Pembukuan MR Crispy Borobudur

TANGGAL KETERANGAN DRY GOODS BUAH CENDOL PUSAT MINUMAN
SALDO AWAL
30-Jun-16 INCOME
PENGELUARAN
SETOR BCA
1-Jul-16 INCOME
PENGELUARAN Rp 272,500 Rp 100,000
VOID
7/2/2016 iNCOME
PENGELUARAN Rp 1,000,000 Rp 134,000 Rp 64,000
VOID
3-Jul-16 INCOME
PENGELUARAN Rp 90,000
KEKURANGAN DUIT KAS
4-Jul-16 INCOME
VOID
DUIT LEBIH
5-Jul-16 INCOME
8-Jul-16 INCOME
9-Jul-16 INCOME
PENGELUARAN Rp 110,600 Rp 50,000 Rp 30,000
VOID
10-Jul-16 INCOME
SETOR BCA
11-Jul-16 INCOME
12-Jul-16 INCOME
13-Jul-16 INCOME
PENGELUARAN
VOID
14-Jul-16 INCOME
SETOR BCA TGL 11 ,12 ,13
VOID
15-Jul-16 INCOME
VOID
16-Jul-16 INCOME
VOID
17-Jul-16 INCOME
VOID
18-Jul-16 INCOME
19-Jul-16 INCOME
VOID
20-Jul-16 INCOME
PENGELUARAN
SETOR BCA TGL 17/07
SETOR BCA TGL 15/07
SETOR BCA TGL 14/07
SETOR BCA TGL 18/07
SETOR BCA TGL 16/07
SETOR BCA TGL 19/07
21-Jul-16 INCOME
SETOR BCA TGL 20 & 21
22-Jul-16 INCOME
PENGELUARAN
SETOR BCA
23-Jul-16 INCOME
SETOR BCA
24-Jul-16 INCOME
SETOR BCA
25-Jul-16 INCOME
SETOR BCA
26-Jul-16 INCOME
SETOR BCA
27-Jul-16 INCOME
VOID
SETOR BCA
28-Jul-16 INCOME
SETOR BCA
29-Jul-16 INCOME
30-Jul-16 INCOME
31-Jul-16 INCOME
GAJI KARYAWAN 3
LISTRIK AIR
ANINK KE PAKE
GAJI SISCA
GAJI NINK KOST )
TAGIHAN CENDOL PUSAT Rp 24,509,000
Rp 1,969,200 Rp 1,077,000 Rp 24,509,000 Rp 336,500

3% 1% 34% 0%
TRANSPORT ES BATU STAFF MEAL PLASTIK / BOWL KASBON PULSA
Rp 40,000 Rp 200,000
Rp 10,000 Rp 40,000
Rp 19,000 Rp 80,000 Rp 82,000
Rp 10,000 Rp 42,000
Rp 20,000 Rp 83,000
Rp 40,000
Rp 153,000
Rp 50,000 Rp 10,000
Rp 20,000 Rp 20,000
Rp 5,000 Rp 10,000 Rp 310,000 Rp 30,000
Rp 5,000 Rp 10,000 Rp 30,000
Rp 25,000 Rp 30,000
Rp 30,000
Rp 10,000 Rp 30,000
Rp 8,000 Rp 5,000 Rp 30,000

Rp 30,000
Rp 310,000
Rp 30,000
Rp 30,000
Rp 30,000
Rp 30,000
Rp 90,000
Rp 50,000 Rp 450,000
Rp 30,000
Rp 30,000
Rp 20,000 Rp 30,000
Rp 712,500
Rp 407,000 Rp 30,000
Rp 30,000 Rp 100,000
Rp 226,000 Rp 30,000
Rp 10,000 Rp 390,000
Rp 564,000 Rp 446,000 Rp 2,530,000 Rp 842,500 Rp 200,000 Rp -

1% 1% 3% 1% 0% 0%
BONUS OTHERS GAJI LISTRIK & AIR SETOR BCA INCOME
Rp 2,675,000
Rp 400,000
Rp 4,330,000
Rp 60,000 Rp 745,300
Rp 3,824,000
Rp 60,000 Rp 640,000 Rp 4,000
Rp 1,785,000
Rp 3,825,000
Rp 50,000
Rp 4,500
Rp 1,601,000
Rp 3,501,000
Rp 50,000 Rp 38,000
Rp 3,273,000
Rp 40,000 Rp 10,000
Rp 3,714,000
Rp 50,000 Rp 15,000
Rp 21,098,000
Rp 3,243,000
Rp 40,000
Rp 2,231,000
Rp 60,000
Rp 2,709,000
Rp 18,000
Rp 2,894,000
Rp 7,447,000
Rp 2,456,000
Rp 260,000
Rp 2,871,000
Rp 3,000
Rp 1,929,000
Rp 2,375,000
Rp 1,295,000
Rp 89,000
Rp 1,264,000
Rp 1,786,000
Rp 2,008,000
Rp 2,692,000
Rp 1,999,000
Rp 2,784,000
Rp 1,050,000
Rp 1,628,000
Rp 2,808,000
Rp 1,805,000
Rp 10,000
Rp 1,765,000
Rp 1,532,000
Rp 1,422,000
Rp 1,874,000
Rp 4,000
Rp 1,260,000
Rp 1,393,000
Rp 115,000
Rp 1,204,000
Rp 2,033,000
Rp 1,952,000
Rp 1,723,000
Rp 1,597,000
Rp 2,750,000 Rp 1,762,000
Rp 1,250,000
Rp 1,954,000
Rp 500,000 Rp 1,246,000
Rp 2,310,000
Rp 35,000 Rp 1,959,000
Rp 3,140,000 Rp 2,863,000
Rp 70,000 Rp 2,285,000
Rp 2,000,000
Rp 1,500,000
Rp 850,000 Rp 5,262,300 Rp 6,640,000 Rp 4,000 Rp 59,612,000 Rp 72,676,500

1% 7% 9% 0% 82%
PENGELUARAN SALDO
Rp 2,000,000
Rp - Rp 4,675,000
Rp 640,000 Rp 4,035,000
Rp - Rp 4,035,000
Rp - Rp 8,365,000
Rp 1,227,800 Rp 7,137,200
Rp 24,000 Rp 7,113,200
Rp - Rp 10,937,200
Rp 2,083,000 Rp 8,854,200
Rp 60,000 Rp 8,794,200
Rp - Rp 10,579,200
Rp 142,000 Rp 10,437,200
Rp 18,200 Rp 10,419,000
Rp - Rp 14,244,000
Rp 205,500 Rp 14,038,500
Rp 34,000 Rp 14,004,500
Rp - Rp 14,009,000
Rp - Rp 15,610,000
Rp 200,000 Rp 15,410,000
Rp - Rp 18,911,000
Rp 271,000 Rp 18,640,000
Rp - Rp 21,913,000
Rp 300,600 Rp 21,612,400
Rp 66,000 Rp 21,546,400
Rp - Rp 25,260,400
Rp 155,000 Rp 25,105,400
Rp 21,098,000 Rp 4,007,400
Rp - Rp 7,250,400
Rp 510,000 Rp 6,740,400
Rp - Rp 8,971,400
Rp 135,000 Rp 8,836,400
Rp - Rp 11,545,400
Rp 73,000 Rp 11,472,400
Rp 18,000 Rp 11,454,400
Rp - Rp 14,348,400
Rp 166,000 Rp 14,182,400
Rp 7,447,000 Rp 6,735,400
Rp 36,000 Rp 6,699,400
Rp - Rp 9,155,400
Rp 430,000 Rp 8,725,400
Rp 18,000 Rp 8,707,400
Rp - Rp 11,578,400
Rp 49,000 Rp 11,529,400
Rp 38,000 Rp 11,491,400
Rp - Rp 13,420,400
Rp 80,000 Rp 13,340,400
Rp 63,000 Rp 13,277,400
Rp - Rp 15,652,400
Rp 376,000 Rp 15,276,400
Rp - Rp 16,571,400
Rp 229,000 Rp 16,342,400
Rp 6,000 Rp 16,336,400
Rp - Rp 17,600,400
Rp 30,000 Rp 17,570,400
Rp 1,786,000 Rp 15,784,400
Rp 2,008,000 Rp 13,776,400
Rp 2,692,000 Rp 11,084,400
Rp 1,999,000 Rp 9,085,400
Rp 2,784,000 Rp 6,301,400
Rp 1,050,000 Rp 5,251,400
Rp - Rp 6,879,400
Rp 54,000 Rp 6,825,400
Rp 2,808,000 Rp 4,017,400
Rp - Rp 5,822,400
Rp 40,000 Rp 5,782,400
Rp 1,765,000 Rp 4,017,400
Rp - Rp 5,549,400
Rp 110,000 Rp 5,439,400
Rp 1,422,000 Rp 4,017,400
Rp - Rp 5,891,400
Rp 613,600 Rp 5,277,800
Rp 1,260,000 Rp 4,017,800
Rp - Rp 5,410,800
Rp 189,000 Rp 5,221,800
Rp 1,204,000 Rp 4,017,800
Rp - Rp 6,050,800
Rp 81,000 Rp 5,969,800
Rp 1,952,000 Rp 4,017,800
Rp - Rp 5,740,800
Rp 80,000 Rp 5,660,800
Rp 46,000 Rp 5,614,800
Rp 1,597,000 Rp 4,017,800
Rp - Rp 5,779,800
Rp 512,000 Rp 5,267,800
Rp 1,250,000 Rp 4,017,800
Rp - Rp 5,971,800
Rp 1,954,000 Rp 4,017,800
Rp - Rp 6,327,800
Rp 2,310,000 Rp 4,017,800
Rp 6,880,800
Rp 2,862,500 Rp 4,018,300
Rp - Rp 4,018,300
Rp - Rp 4,018,300
Rp 2,000,000 Rp 2,018,300
Rp - Rp 2,018,300
Rp - Rp 2,018,300
Rp - Rp 2,018,300
Rp - Rp 2,018,300
Rp - Rp 2,018,300
Rp 2,018,300
Rp 72,658,200 Rp 2,018,300
D'CENDOL J.LIMA 2016
BULAN JULY AGUSTUS SEPTEMBER
INCOME Rp 72,673,500 Rp 47,423,500 Rp 31,867,000
LABA / RUGI Rp 17,637,000 24% Rp 6,093,793 13% Rp 6,276,322
LABA DI BAGI Rp 10,000,000 Rp 6,093,793 Rp 6,276,322
LABA OPERASIONAL Rp 7,637,000
DLM BANK
NO ITEM
1 DRY GOODS Rp 1,969,200 3%Rp 6,213,600 13% Rp 1,277,000
2 BUAH Rp 1,077,000 1%Rp 1,340,000 3% Rp 985,000
3 CENDOL PUSAT Rp 24,509,000 34%Rp 11,726,000 25% Rp 7,731,000
4 DRINKS Rp 336,500 0%Rp 268,000 1% Rp 198,000
5 ES BATU Rp 446,000 1%Rp 320,000 1% Rp 319,500
6 TRANSPORT Rp 564,000 1%Rp 552,000 1% Rp 430,000
7 STAFF MEAL Rp 2,530,000 3%Rp 810,000 2% Rp 100,000
8 PLASTIK / BOWL Rp 842,500 1%Rp 1,608,000 3% Rp -
9 KASBON+GAJI Rp 6,640,000 9%Rp 6,435,000 14% Rp 7,515,000
10 PULSA Rp - 0%Rp 72,000 0% Rp 36,000
11 BONUS Rp 850,000 1%Rp - 0% Rp -
12 OTHERS Rp 5,262,300 7%Rp 3,295,500 7% Rp 2,254,000
13 SEWA Rp 3,750,000 5%Rp 3,750,000 8% Rp 3,750,000
14 LISTRIK & AIR Rp 500,000 1%Rp 500,000 1% Rp 500,000
15 ROYALTY Rp 5,760,000 8%Rp 3,793,880 8% Rp 2,549,360
16 KOMISI GOJEK Rp 645,727 11% Rp 434,818
17 CICILAN MOTOR Rp 2,779,167 4% Rp 2,779,167 6% Rp 2,779,167
Total Rp 55,036,500 Rp 41,329,707 Rp 30,858,845

Rp 2,489,000
Rp 25,590,678
laba nink Rp 7,000,000 70% Rp 4,265,655 70% Rp 4,393,425

laba ko anyan Rp 3,000,000 30% Rp 1,828,138 30% Rp 1,882,897
NINK SUDAH AMBIL Rp 6,799,500 Rp 2,168,800 Rp 3,168,800

ko anyan ambil Rp 3,000,000 Rp 1,188,100 Rp 1,179,500
Duit nink sisa Rp 2,096,855

Nink ambil kelebihan Rp 1,224,625
laba Rp 17,637,000 Rp 6,093,793 Rp 6,276,322

rugi
OKTOBER NOVEMBER DESEMBER
Rp 25,018,000 Rp 17,058,000 Rp 16,443,000
20% Rp (981,212) -4% Rp (2,939,340) -17% Rp (2,533,940) -15%
4%Rp 2,026,500 8% Rp 735,000 4% Rp 1,045,000 6%

3%Rp 555,000 2% Rp 132,000 1% Rp 150,000 1%
24%Rp 6,166,500 25% Rp 4,388,500 26% Rp 4,489,500 27%
1%Rp 102,000 0% Rp 96,000 1% Rp 150,000 1%
1%Rp 1,274,000 5% Rp 68,000 0% Rp 418,000 3%
1%Rp 517,000 2% Rp 165,000 1% Rp 135,000 1%
0%Rp - 0% Rp 1,040,000 6% Rp 1,260,000 8%
0%Rp - 0% Rp - 0% Rp 300,000 2%
24%Rp 7,762,000 31% Rp 4,340,000 25% Rp 4,530,000 28%
0%Rp 48,000 0% Rp 224,000 1% Rp 212,000 1%
0%Rp - 0% Rp - 0% Rp - 0%
7%Rp 894,500 4% Rp 2,842,000 17% Rp 326,000 2%
12%Rp 3,750,000 15% Rp 3,750,000 22% Rp 3,750,000 23%
2%Rp 500,000 2% Rp 500,000 3% Rp 500,000 3%
8%Rp 2,001,440 8% Rp 1,364,640 8% Rp 1,315,440 8%
Rp 402,272 Rp 352,200 Rp 396,000
9% Rp 2,779,167 11% Rp 2,779,167 16% Rp 2,779,167 17%
Rp 25,999,212 Rp 19,997,340 Rp 18,976,940
70%
30%
Rp 2,168,800 Rp 1,000,000
Rp 30,007,115
Rp (981,212) Rp (2,939,340) Rp (3,920,552)
Rp 26,086,563
JANUARY Overall omset
Rp 15,093,000 Rp 210,483,000
Rp (1,249,240) -8% Rp 23,552,623
Rp 1,174,000 8% Rp 13,266,300 6%
Rp 240,000 2% Rp 4,239,000 18%
Rp 4,079,500 27% Rp 59,010,500 28%
Rp 150,000 1% Rp 1,150,500 1%
Rp 20,500 0% Rp 2,845,500 1%
Rp 255,000 2% Rp 2,363,000 1%
Rp 1,160,000 8% Rp 5,740,000 3%
0% Rp 2,750,500 1%
Rp 2,250,000 15% Rp 37,222,000 18%
Rp 24,000 0% Rp 592,000 0%
0% Rp 850,000 0%
Rp 126,000 1% Rp 14,874,300 7%
Rp 4,500,000 30% Rp 22,500,000 11%
Rp 500,000 3% Rp 3,000,000 1%
Rp 1,207,440 8% Rp 16,784,760 8%
Rp 655,800 Rp 2,231,017 1%
0%
Rp 16,342,240
Rp 42,377,230
Rp (7,841,104)
Rp 34,536,126
PEMBUKUAN BANK
TGL KETERANGAN PEMASUKAN PENGELUARAN
ACCOUNT INFORMATION - ACCOUNT STATEMENT
Account
: 7040375222
Number
Name : ANDRIANTO SUNGGORO
12/07/2016 -
Period :
01/08/2016
Currency : IDR
Date Description Branch Amount
14-Jul SETORAN TUNAI 7040 7,447,000.00 CR
ND - LAINNYA
14-Jul BIAYA KEY BCA S /N 7040 10,000.00 DB
2135352467
KARTU DEBIT 14/07
14-Jul 0 16,765,000.00 DB
MEGA UTAMA MOTOR C
15-Jul BIAYA ADM 0 17,000.00 DB
BIAYA KARTU ATM

18-Jul 7040 15,000.00 DB
BIAYA KARTU ATM
SWITCHING DB
19-Jul TRANSFER KE 046 998 2,163,000.00 DB

ANDRIANTO
SUNGGOROBANK CENTRA
SWITCHING DB
19-Jul BIAYA TXN KE 046 998 6,500.00 DB

ANDRIANTO
SUNGGOROBANK CENTRA
SETORAN VIA CDM

20-Jul 2007 WSID:Z72D1 998 950,000.00 CR
FRANSISCA
SETORAN VIA CDM
20-Jul 2007 WSID:Z72D1 998 100,000.00 CR
FRANSISCA
TRSF E-BANKING DB
2307/FTSCY/WS95011
25-Jul 2750000.00 0 2,750,000.00 DB
Freezer dcendol
25-Jul 0 2,750,000.00 DB
POPO
TRSF E-BANKING DB
2307/FTSCY/WS95011
25-Jul 2630000.00 0 2,630,000.00 DB
TV nink
POPO
31-Jul BUNGA 0 8,284.69 CR
31-Jul PAJAK BUNGA 0 1,656.94 DB
TRSF E-BANKING DB
3007/FTSCY/WS95011
PEND 712500.00 0 712,500.00 DB
D cendol krendang
TJOENG TJIN PIN
TRSF E-BANKING DB
0108/FTSCY/WS95011
3140000.00
PEND 0 3,140,000.00 DB
gaji bulan july
cendol 3 staff
NOVITA TJENTOJO
Starting
: 21,098,000.00
Balance
Total
: 33,042,284.69
Credits
Total
: 28,210,656.94
Debits
Ending
: 25,929,627.75
Balance
ACCOUNT INFORMATION - ACCOUNT STATEMENT PERIODE AGUSTUS 2016
Account
: 7040375222
Number
01/08/2016 -
Period :
31/08/2016
Currency : IDR
TRSF E-BANKING DB
3007/FTSCY/WS95011
1-Aug 712500.00 7040 712,500.00 DB
D cendol krendang
TJOENG TJIN PIN
TRSF E-BANKING DB
0108/FTSCY/WS95011
3140000.00
1-Aug 7040 3,140,000.00 DB
gaji bulan july
cendol 3 staff
NOVITA TJENTOJO
1-Aug SETORAN TUNAI 179 1,456,000.00 CR
TRSF E-BANKING DB
0208/FTSCY/WS95011
1500000.00
2-Aug 7040 1,500,000.00 DB
gaji nink july
kost july
ARYANTO SUNGGORO
4-Aug SETORAN TUNAI 179 971,000.00 CR

TRSF E-BANKING DB
0608/FTSCY/WS95011
8-Aug 2000000.00 7040 2,000,000.00 DB
Gaji july
FRANSISCA
TRSF E-BANKING DB
0708/FTSCY/WS95011
20361000.00
8-Aug 7040 20,361,000.00 DB
tgl 30/06-24/07
krendang
HENRY HALIM

KARTU DEBIT
15-Aug 998 1,101,430.00 DB
LOTTEMART,MERUYA

TRSF E-BANKING DB
1508/FTSCY/WS95011
15-Aug 4148000.00 7040 4,148,000.00 DB
pelunasaan july 16
HENRY HALIM
TRSF E-BANKING DB
1508/FTSCY/WS95011
15-Aug 5760000.00 7040 5,760,000.00 DB
royalty july 16
HENRY HALIM
TRSF E-BANKING DB
1508/FTSCY/WS95011
400000.00
15-Aug 7040 400,000.00 DB
karangan bunga
mr crispy
NOVITA TJENTOJO
SWITCHING DB
19-Aug TRANSFER KE 046 998 2,162,289.00 DB

ANDRIANTO
SUNGGOROBANK CENTRA
SWITCHING DB
19-Aug BIAYA TXN KE 046 998 6,500.00 DB

ANDRIANTO
SUNGGOROBANK CENTRA
19-Aug BIAYA ADM 0 17,000.00 DB

TRSF E-BANKING DB
2608/FTSCY/WS95011
26-Aug 1500000.00 7040 1,500,000.00 DB
Kos agst
ARYANTO SUNGGORO

TRSF E-BANKING DB
3008/FTSCY/WS95011
2400000.00
30-Aug 7040 2,400,000.00 DB
bon tgl 4 , 10 ,
16 agustus
RUMYATMI
TRSF E-BANKING DB
3008/FTSCY/WS95011
30-Aug 1282500.00 7040 1,282,500.00 DB

dcendol andrianto
TAN MELANI FRANSIS
TRSF E-BANKING DB
3008/FTSCY/WS95011
30-Aug 1632000.00 7040 1,632,000.00 DB
12 kaleng red bean
ANDRIANTO SUNGGORO
TRSF E-BANKING DB
3008/FTSCY/WS95011
465000.00
30-Aug 7040 465,000.00 DB
susu uht
tokopedia
ANDRIANTO SUNGGORO
31-Aug DR KOREKSI BUNGA 0 27.25 DB
31-Aug BUNGA 0 13,762.75 CR
31-Aug PAJAK BUNGA 0 2,747.10 DB
Starting
: 29,782,127.75
Balance
Total
: 42,416,762.75
Credits
Total
: 48,590,993.35
Debits
Ending
: 23,607,897.15
Balance
TRSF E-BANKING DB
0109/FTSCY/WS95011
2-Sep 2000000.00 0 2,000,000.00 DB
GAJI BULAN AGUSTUS
FRANSISCA
6-Sep SETORAN TUNAI 5440 1,986,000.00 CR
6-Sep SETORAN TUNAI 5440 603,000.00 CR
TRSF E-BANKING DB
1309/FTSCY/WS95011
13-Sep 7040 11,726,000.00 DB

13-Sep 11726000.00 7040 11,726,000.00 DB
pelunasan agustus
HENRY HALIM
TRSF E-BANKING DB
1309/FTSCY/WS95011
13-Sep 3760000.00 7040 3,760,000.00 DB
royalty krendang
HENRY HALIM
16-Sep BIAYA ADM 0 17,000.00 DB
TRSF E-BANKING DB
1709/FTSCY/WS95011
1320000.00
19-Sep 7040 1,320,000.00 DB
bon roll + plastik
sinar mas
ANDRIANTO SUNGGORO
TRSF E-BANKING DB
1709/FTSCY/WS95011
1552500.00
19-Sep 7040 1,552,500.00 DB
cendol neon bx sml
dll
ANDRIANTO SUNGGORO

SWITCHING DB
20-Sep TRANSFER KE 046 998 2,162,289.00 DB

ANDRIANTO
SUNGGOROBANK CENTRA
SWITCHING DB
20-Sep BIAYA TXN KE 046 998 6,500.00 DB

ANDRIANTO
SUNGGOROBANK CENTRA
TRSF E-BANKING DB
2209/FTSCY/WS95011
22-Sep 4403000.00 7040 4,403,000.00 DB
s/d 15 sep
HENRY HALIM
TRSF E-BANKING DB
2209/FTSCY/WS95011
22-Sep 1584000.00 7040 1,584,000.00 DB
23 /08 + 5/09
RUMYATMI

TRSF E-BANKING DB
2909/FTSCY/WS95011
29-Sep 1500000.00 7040 1,500,000.00 DB
kost september
ARYANTO SUNGGORO
TRSF E-BANKING DB
2909/FTSCY/WS95011
29-Sep 500000.00 7040 500,000.00 DB
profit july
NOVITA TJENTOJO
TRSF E-BANKING DB
2909/FTSCY/WS95011
3500000.00
29-Sep 7040 3,500,000.00 DB
2.5 jt ( july ary)
1 jt ( sept nink)
NOVITA TJENTOJO

30-Sep BUNGA 0 11,072.95 CR
30-Sep PAJAK BUNGA 0 2,214.59 DB
Starting
: 23,607,897.15
Balance
Total
: 24,752,072.95
Credits
Total
: 34,033,503.59
Debits
Ending
: 14,326,466.51
Balance
Account
: 7040375222
Number
01/10/2016 -
Period :
31/10/2016
Currency : IDR
TARIKAN ATM
3-Oct 998 1,250,000.00 DB
TARIKAN ATM 01/10
TARIKAN ATM
3-Oct 998 1,250,000.00 DB
TARIKAN ATM 01/10
TARIKAN ATM
3-Oct 998 1,000,000.00 DB
TARIKAN ATM 01/10
TARIKAN ATM
3-Oct 998 500,000.00 DB
TARIKAN ATM 01/10
3-Oct SETORAN TUNAI 179 736,000.00 CR
3-Oct SETORAN TUNAI 179 1,155,000.00 CR
TRSF E-BANKING DB
0610/FTSCY/WS95011
3328000.00
6-Oct 7040 3,328,000.00 DB
pelunasan po
krendang
HENRY HALIM
TRSF E-BANKING DB
0610/FTSCY/WS95011
6-Oct 2000000.00 7040 2,000,000.00 DB
gaji sept
FRANSISCA

10-Oct SETORAN TUNAI 179 1,197,000.00 CR
TRSF E-BANKING DB
1810/FTSCY/WS95011
18-Oct 2480000.00 7040 2,480,000.00 DB
ROYALTY SEPT
HENRY HALIM
TRSF E-BANKING DB
1910/FTLLG/0000100
0220026PT. BANK CI
19-Oct 7040 640,727.00 DB
TRANSFER VIA LLG
REF NO PPU :0J7Z
PT APLIKASI KARYA
BA JASA E-BANKING
19-Oct 1910/DMCHG/0000100BIAY 7040 5,000.00 DB
A TRANSFER KU
TRSF E-BANKING DB
1910/FTLLG/0000100
0220026PT. BANK CI
19-Oct 7040 429,818.00 DB
TRANSFER VIA LLG
REF NO PPU :0KDK
PT APLIKASI KARYA
BA JASA E-BANKING
19-Oct 7040 5,000.00 DB
19-Oct 1910/DMCHG/0000100BIAY 7040 5,000.00 DB
A TRANSFER KU
21-Oct BIAYA ADM 0 17,000.00 DB
TRSF E-BANKING DB
TANGGAL :22/10
24-Oct 998 2,162,289.00 DB
10/22 WSID:275T1
FRANSISCA
TRSF E-BANKING DB
2410/FTSCY/WS95011
24-Oct 1500000.00 7040 1,500,000.00 DB
sewa okt
ARYANTO SUNGGORO

TRSF E-BANKING DB
2410/FTSCY/WS95011
1188100.00
24-Oct 7040 1,188,100.00 DB
profit cendol
agustus
NOVITA TJENTOJO
TRSF E-BANKING DB
2410/FTSCY/WS95011
1179500.00
24-Oct 7040 1,179,500.00 DB
profit cendol
sept
NOVITA TJENTOJO
TRSF E-BANKING DB
2410/FTSCY/WS95011
24-Oct 3640000.00 7040 3,640,000.00 DB
1-15 oct
HENRY HALIM
31-Oct BUNGA 0 6,854.74 CR

31-Oct PAJAK BUNGA 0 1,370.95 DB
Starting
: 14,326,466.51
Balance
Total
: 15,552,854.74
Credits
Total
: 22,576,804.95
Debits
Ending
: 7,302,516.30
Balance
Account
: 7040375222
Number
01/11/2016 -
Period :
30/11/2016
Currency : IDR
TARIKAN ATM
1-Nov 998 1,300,000.00 DB
TARIKAN ATM 01/11
1-Nov SETORAN TUNAI 179 597,000.00 CR
TRSF E-BANKING DB
0211/FTSCY/WS95011
1000000.00
2-Nov 7040 1,000,000.00 DB
bulanan papa
( dr nink )
NOVITA TJENTOJO


TRSF E-BANKING DB
0711/FTSCY/WS95011
7-Nov 2000000.00 7040 2,000,000.00 DB
gaji okt2016
FRANSISCA
TRSF E-BANKING DB
0711/FTSCY/WS95011
7-Nov 2526500.00 7040 2,526,500.00 DB
pelunasan krendang
HENRY HALIM
TRSF E-BANKING DB
1411/FTSCY/WS95011
1658000.00
14-Nov 7040 1,658,000.00 DB
MODEM, CAMERA
BAKARAN
ANDRIANTO SUNGGORO

18-Nov BIAYA ADM 0 17,000.00 DB
TRSF E-BANKING DB
2111/FTLLG/0000100
0220026PT. BANK CI
21-Nov 7040 397,272.00 DB
TRANSFER VIA LLG
REF NO PPU :J5ZX
PT APLIKASI KARYA
BA JASA E-BANKING
21-Nov 2111/DMCHG/0000100BIAY 7040 5,000.00 DB
A TRANSFER KU

TRSF E-BANKING DB
2811/FTSCY/WS95011
28-Nov 2000000.00 7040 2,000,000.00 DB
ROYALTY OKT
HENRY HALIM

30-Nov BUNGA 0 4,580.45 CR
30-Nov PAJAK BUNGA 0 916.09 DB
Starting
: 7,302,516.30
Balance
Total
: 14,404,080.45
Credits
Total
: 10,904,688.09
Debits
Ending
: 10,801,908.66
Balance
Account
: 7040375222
Number
01/12/2016 -
Period :
31/12/2016
Currency : IDR
TRSF E-BANKING DB
0112/FTSCY/WS95011
1-Dec 1608000.00 7040 1,608,000.00 DB
santan cendol
RUMYATMI
5-Dec SETORAN TUNAI 179 319,000.00 CR

TRSF E-BANKING DB
0512/FTSCY/WS95011
5-Dec 2000000.00 7040 2,000,000.00 DB
gaji nov
FRANSISCA
TARIKAN ATM
5-Dec 998 1,000,000.00 DB
TARIKAN ATM 05/12
TARIKAN ATM
5-Dec 998 900,000.00 DB
TARIKAN ATM 05/12


TRSF E-BANKING DB
1512/FTLLG/0000100
0220026PT. BANK CI
15-Dec 7040 346,194.00 DB
TRANSFER VIA LLG
REF NO PPU :ZWQS
PT APLIKASI KARYA
BA JASA E-BANKING
15-Dec 1512/DMCHG/0000100BIAY 7040 5,000.00 DB
A TRANSFER KU
16-Dec BIAYA ADM 0 17,000.00 DB


TRSF E-BANKING DB
2112/FTSCY/WS95011
21-Dec 1862000.00 7040 1,862,000.00 DB
tgl 1-15 nov
HENRY HALIM
TRSF E-BANKING DB
3012/FTSCY/WS95011
30-Dec 2184000.00 7040 2,184,000.00 DB
16-30 nov
HENRY HALIM
31-Dec BUNGA 0 6,476.90 CR
31-Dec PAJAK BUNGA 0 1,295.38 DB
Starting
: 10,801,908.66
Balance
Total
: 10,913,476.90
Credits
Total
: 9,923,489.38
Debits
Ending
: 11,791,896.18
Balance
Account
: 7040375222
Number
01/01/2017 -
Period :
12/01/2017
Currency : IDR
3-Jan TARIKAN ATM 01/01 0 1,250,000.00 DB
3-Jan TARIKAN ATM 01/01 0 1,250,000.00 DB
3-Jan SETORAN TUNAI 179 342,000.00 CR

9-Jan SETORAN TUNAI 5215 1,009,000.00 CR

TRSF E-BANKING DB
1101/FTSCY/WS95011
11-Jan 10000000.00 0 10,000,000.00 DB
Dp perpanjang
LIEM FAI JIEN
TRSF E-BANKING DB
1201/FTSCY/WS95011
PEND 400000.00 0 400,000.00 DB
bolt 2 x
ANDRIANTO SUNGGORO
Starting
: 11,791,896.18
Balance
Total
: 10,402,000.00
Credits
Total
: 12,900,000.00
Debits
Ending
: 9,293,896.18
Balance
SALDO
Balance
28,545,000.00
28,535,000.00
11,770,000.00
11,753,000.00
11,738,000.00
9,575,000.00
9,568,500.00
11,354,500.00
13,362,500.00
16,054,500.00
18,053,500.00
20,837,500.00
21,787,500.00
21,887,500.00
19,137,500.00
19,137,500.00
16,507,500.00
17,751,500.00
19,325,500.00
21,090,500.00
22,512,500.00
23,772,500.00
24,976,500.00
26,573,500.00
28,525,500.00
29,775,500.00
29,783,784.69
29,782,127.75
29,069,627.75
25,929,627.75
Balance
29,069,627.75
25,929,627.75
27,385,627.75
29,344,627.75
31,629,627.75
30,129,627.75
31,100,627.75
32,591,627.75
34,060,627.75
32,060,627.75
11,699,627.75
12,229,627.75
14,586,627.75
16,711,627.75
19,072,627.75
19,274,627.75
20,997,627.75
22,460,627.75
23,905,627.75
22,804,197.75
25,065,197.75
26,253,197.75
27,573,197.75
23,425,197.75
17,665,197.75
17,265,197.75
18,569,197.75
19,803,197.75
21,062,197.75
21,753,197.75
19,590,908.75
19,584,408.75
19,567,408.75
21,086,408.75
22,867,408.75
23,434,408.75
21,934,408.75
22,684,408.75
23,428,408.75
24,599,408.75
25,074,408.75
22,674,408.75
21,391,908.75
19,759,908.75
19,294,908.75
20,245,908.75
20,847,908.75
21,647,908.75
23,112,908.75
23,596,908.75
23,596,881.50
23,610,644.25
23,607,897.15
Balance
21,607,897.15
23,593,897.15
24,196,897.15
25,260,897.15
26,211,897.15
26,929,897.15
27,324,897.15
28,203,897.15
16,477,897.15
16,477,897.15
12,717,897.15
13,700,897.15
15,271,897.15
16,456,897.15
17,436,897.15
17,419,897.15
16,099,897.15
14,547,397.15
15,747,397.15
16,702,397.15
17,457,397.15
18,320,397.15
19,494,397.15
20,950,397.15
18,788,108.15
18,781,608.15
14,378,608.15
12,794,608.15
13,419,608.15
14,179,608.15
14,945,608.15
15,945,608.15
14,445,608.15
13,945,608.15
10,445,608.15
11,520,608.15
12,083,608.15
13,183,608.15
14,317,608.15
14,328,681.10
14,326,466.51
Balance
13,076,466.51
11,826,466.51
10,826,466.51
10,326,466.51
11,062,466.51
12,217,466.51
13,066,466.51
13,782,466.51
10,454,466.51
8,454,466.51
9,372,466.51
10,247,466.51
11,112,466.51
11,691,466.51
12,469,466.51
12,909,466.51
14,106,466.51
11,626,466.51
GOJEK AGUSTUS
10,985,739.51
10,980,739.51
10,550,921.51
GOJEK SEPT
10,545,921.51
10,545,921.51
11,185,921.51
11,808,921.51
12,583,921.51
12,973,921.51
13,523,921.51
14,235,921.51
14,875,921.51
14,858,921.51
12,696,632.51
11,196,632.51
11,635,132.51
12,231,132.51
12,854,632.51
13,304,632.51
12,116,532.51
10,937,032.51
7,297,032.51
7,303,887.25
7,302,516.30
Balance
6,002,516.30
BUAT GAJI OKT
6,599,516.30
7,079,516.30
7,561,016.30 INCOME OKT

8,447,016.30
8,732,016.30
9,071,016.30
9,687,016.30
8,687,016.30
9,007,016.30
9,409,516.30
10,106,016.30
10,676,516.30
11,309,516.30
9,309,516.30
6,783,016.30
5,125,016.30
5,362,016.30
6,125,016.30
6,574,016.30
6,860,016.30
7,273,016.30
7,704,016.30
7,687,016.30
GOJEK OKT
7,289,744.30
7,284,744.30
7,387,744.30
8,120,744.30
8,687,744.30
9,405,244.30
9,779,244.30
10,256,244.30
8,256,244.30
9,246,244.30
9,519,244.30
10,048,244.30
10,798,244.30
10,802,824.75
10,801,908.66
Balance
9,193,908.66
9,512,908.66
9,855,908.66
10,263,908.66
10,396,908.66
8,396,908.66
7,396,908.66
6,496,908.66
7,161,908.66
7,821,908.66
8,223,908.66
8,573,908.66
8,962,908.66
9,638,908.66
10,199,908.66
10,506,908.66
10,835,908.66
11,220,908.66
11,809,908.66
11,960,908.66
11,614,714.66
11,609,714.66
11,907,714.66
12,381,714.66
12,364,714.66
12,849,714.66
13,359,714.66
13,675,714.66
14,127,714.66
12,265,714.66
12,825,714.66
13,181,714.66
13,678,714.66
13,970,714.66
11,786,714.66
11,793,191.56
11,791,896.18
Balance
10,541,896.18
9,291,896.18
9,633,896.18
10,143,896.18
10,595,896.18
11,195,896.18
11,423,896.18
11,744,896.18
12,423,896.18
13,432,896.18
13,854,896.18
14,179,896.18
14,517,896.18
15,212,896.18
15,587,896.18
16,538,896.18
17,840,896.18
18,578,896.18
19,693,896.18
9,693,896.18
9,293,896.18
GAJI BULAN NOVEMBER 16
OUTLET : KRENDANG
Jakarta , 05 DESEMBER 2016
NAMA RAFI
GAJI ( 1.200.000 ) MASUK TGL 5 NOV Rp 1,200,000
OFF DAY Rp -
KASBON Rp 200,000
TOTAL YANG DI DAPAT Rp 1,000,000
YANG MENYERAHKAN YANG MENERIMA
CI SISCA RAFI
GAJI BULAN NOVEMBER 16
OUTLET : KRENDANG
Jakarta , 01 DESEMBER 2016
NAMA REFI
GAJI ( 1.200.000 ) MASUK TGL 5 Rp 1,040,000
OFF DAY Rp -
UANG KERAJINAN Rp 100,000
KASBON Rp 200,000
Rp -
Rp -
TOTAL YANG DI DAPAT Rp 940,000
CI SISCA REFI
GAJI BULAN SEPTEMBER 2016
OUTLET : KRENDANG
Jakarta , 01 SEPTEMBER 2016
NAMA MIRA
GAJI ( 1.700.000 ) MASUK TGL 8 Rp 1,700,000
OFF DAY Rp 113,333
KASBON Rp -
Tambahan jam kerja Rp 200,000
KASUR ( 75/2 ) DENGAN MIRA Rp -
TOTAL YANG DI DAPAT Rp 2,013,333
CI SISCA MIRA
SALDO AWAL
1-Aug-16 INCOME
2-Aug-16 INCOME
8/3/2016 INCOME
4-Aug-16 INCOME Rp 792,000
5-Aug-16 INCOME
6-Aug-16 INCOME
7-Aug-16 INCOME
PENGELUARAN Rp 1,355,000 Rp 25,000
8-Aug-16 INCOME
9-Aug-16 INCOME
11-Aug-16 INCOME Rp 1,101,000
PENGELUARAN
12-Aug-16 INCOME
13-Aug-16 INCOME
14-Aug-16 INCOME
PENGELUARAN
15-Aug-16 INCOME
17-Aug-16 INCOME
18-Aug-16 INCOME
19-Aug-16 INCOME
20-Aug-16 INCOME
21-Aug-16 INCOME
22-Aug-16 INCOME
24-Aug-16 INCOME
25-Aug-16 INCOME
26-Aug-16 INCOME Rp 1,632,000
27-Aug-16 INCOME
VOID
28-Aug-16 INCOME
30-Aug-16 INCOME
PENGELUARAN
31-Aug-16 INCOME
GAJI KARYAWAN 2
LISTRIK AIR
GAJI SISCA
GAJI NINK KOST )
KARANGAN BUNGA
bon sinar mas pembukaan
Rp 8,409,600 Rp 1,340,000 Rp - Rp 268,000

18% 3% 0% 1%
gojek 3447000
komisi 689400
Rp 5,000 Rp 30,000
Rp 30,000
Rp 10,000 Rp 30,000
Rp 30,000
Rp 102,000 Rp 5,000 Rp 30,000
Rp 20,000 Rp 10,000 Rp 50,000
Rp 15,000 Rp 30,000
Rp 50,000 Rp 170,000 Rp 625,000

Rp 550,000
Rp 35,000
Rp 15,000 Rp 30,000
Rp 15,000 Rp 30,000 Rp 136,000
Rp 17,000 Rp 10,000
Rp 550,000
Rp 51,000 Rp 140,000 Rp 100,000
Rp 15,000 Rp 30,000
Rp 15,000
Rp 34,000 Rp 15,000 Rp 30,000
Rp 30,000
Rp 20,000 Rp 115,000 Rp 30,000
Rp 20,000 Rp 22,500
Rp 22,500 Rp 30,000
Rp 34,000
Rp 20,000 Rp 22,500 Rp 150,000 Rp 50,000
Rp 20,000 Rp 22,500 Rp 152,000
Rp 25,000 Rp 30,000
Rp 20,000 Rp 15,000 Rp 250,000 Rp 22,000
Rp 19,000 Rp 15,000
Rp 20,000
Rp 30,000
Rp 220,000
Rp 552,000 Rp 320,000 Rp 810,000 Rp 1,608,000 Rp 1,125,000 Rp 72,000

1% 1% 2% 3% 2% 0%
Rp 1,621,000
Rp 1,469,000
Rp 1,551,000
Rp 50,000 Rp 500,000 Rp 971,000
Rp 1,539,000
Rp 1,491,000
Rp 2,498,000
Rp 48,000 Rp 2,357,000
Rp 2,280,000
Rp 2,125,000
Rp 2,561,000
Rp 2,361,000
Rp 1,955,000
Rp 530,000
Rp 1,302,000
Rp 75,000 Rp 202,000
Rp 1,846,000
Rp 1,723,000
Rp 1,551,000
Rp 1,463,000
Rp 1,726,000
Rp 100,000 Rp 1,445,000
Rp 2,411,000
Rp 2,261,000
Rp 1,363,000
Rp 1,320,000
Rp 1,188,000
Rp 1,188,000
Rp 1,845,000
Rp 50,000 Rp 750,000 Rp 691,000
Rp 1,320,000
Rp 13,000 Rp 1,234,000
Rp 1,359,000
Rp 15,000 Rp 1,304,000
Rp 1,527,000
Rp 50,000 Rp 1,259,000
Rp 1,065,000
Rp 450,000 Rp 567,000
Rp 1,971,000
Rp 1,781,000
Rp 1,609,000
Rp 1,519,000
Rp 1,266,000
Rp 1,171,000
Rp 811,000
Rp 2,000 Rp 744,000
Rp 1,477,000
Rp 550,000 Rp 475,000
Rp 1,093,000
Rp 11,000 Rp 750,000 Rp 2,500
Rp 1,261,000
Rp 112,000 Rp 800,000
Rp 1,159,000
Rp 33,000 Rp 602,000
Rp 1,560,000
Rp 1,465,000
Rp 989,000
Rp 951,000
Rp 523,000
Rp 39,000 Rp 484,000
Rp 1,282,500 Rp 1,194,000
15000 Rp 1,060,000
Rp 2,000,000
Rp 1,500,000
Rp 400,000
Rp - Rp 3,295,500 Rp 5,310,000 Rp 500,000 Rp 36,703,000 Rp 47,423,500

0% 7% 11% 1% 77%
PENGELUARAN SALDO
Rp 2,018,300
Rp - Rp 3,639,300
Rp 1,621,200 Rp 2,018,100
Rp - Rp 3,569,100
Rp 1,571,000 Rp 1,998,100
Rp - Rp 3,537,100
Rp 1,556,000 Rp 1,981,100
Rp - Rp 4,479,100
Rp 2,478,000 Rp 2,001,100
Rp - Rp 4,281,100
Rp 2,280,000 Rp 2,001,100
Rp - Rp 4,562,100
Rp 2,561,000 Rp 2,001,100
Rp - Rp 3,956,100
Rp 1,955,000 Rp 2,001,100
Rp - Rp 3,303,100
Rp 1,302,000 Rp 2,001,100
Rp - Rp 3,847,100
Rp 1,845,900 Rp 2,001,200
Rp - Rp 3,552,200
Rp 1,551,000 Rp 2,001,200
Rp - Rp 3,727,200
Rp 1,726,000 Rp 2,001,200
Rp - Rp 4,412,200
Rp 2,411,000 Rp 2,001,200
Rp - Rp 3,364,200
Rp 1,363,000 Rp 2,001,200
Rp - Rp 3,189,200
Rp 1,188,000 Rp 2,001,200
Rp - Rp 3,846,200
Rp 1,845,000 Rp 2,001,200
Rp - Rp 3,321,200
Rp 1,320,000 Rp 2,001,200
Rp - Rp 3,360,200
Rp 1,359,000 Rp 2,001,200
Rp - Rp 3,528,200
Rp 1,527,000 Rp 2,001,200
Rp - Rp 3,066,200
Rp 1,065,000 Rp 2,001,200
Rp - Rp 3,972,200
Rp 1,971,000 Rp 2,001,200
Rp - Rp 3,610,200
Rp 1,608,500 Rp 2,001,700
Rp - Rp 3,267,700
Rp 1,266,500 Rp 2,001,200
Rp - Rp 2,812,200
Rp 811,000 Rp 2,001,200
Rp - Rp 3,478,200
Rp 1,477,500 Rp 2,000,700
Rp - Rp 3,093,700
Rp 1,095,500 Rp 2,000,700
Rp - Rp 3,261,700
Rp 1,261,000 Rp 2,000,700
Rp - Rp 3,159,700
Rp 1,156,000 Rp 2,003,700
Rp 2,000 Rp 2,001,700
Rp - Rp 3,561,700
Rp 1,559,500 Rp 2,002,200
Rp - Rp 2,991,200
Rp 989,000 Rp 2,002,200
Rp - Rp 2,525,200
Rp 523,000 Rp 2,002,200
Rp - Rp 3,196,200
Rp 1,177,000 Rp 2,019,200
Rp - Rp 2,019,200
Rp - Rp 2,019,200
Rp - Rp 2,019,200
Rp - Rp 2,019,200
Rp - Rp 2,019,200
Rp - Rp 2,019,200
Rp - Rp 2,019,200
Rp 2,019,200
Rp 47,422,600 Rp 2,019,200
SALDO AWAL
1-Sep-16 INCOME
2-Sep-16 INCOME
9/3/2016 INCOME
4-Sep-16 INCOME
5-Sep-16 INCOME Rp 792,000
PENGELUARAN
6-Sep-16 INCOME
PENGELUARAN
7-Sep-16 INCOME
8-Sep-16 INCOME
9-Sep-16 INCOME
PENGELUARAN
10-Sep-16 INCOME
11-Sep-16 INCOME
12-Sep-16 INCOME
PENGELUARAN
13-Sep-16 INCOME
14-Sep-16 INCOME
15-Sep-16 INCOME
16-Sep-16 INCOME
17-Sep-16 INCOME
18-Sep-16 INCOME
PENGELUARAN
19-Sep-16 INCOME
20-Sep-16 INCOME
21-Sep-16 INCOME
PENGELUARAN
22-Sep-16 INCOME
23-Sep-16 INCOME
PENGELUARAN
VOID
24-Sep-16 INCOME
25-Sep-16 INCOME
26-Sep-16 INCOME
27-Sep-16 INCOME
28-Sep-16 INCOME
29-Sep-16 INCOME
30-Sep-16 INCOME
PENGELUARAN
Rp 1,277,000 Rp 985,000 Rp - Rp 198,000

4% 3% 0% 1%
gojek 2432000
komisi 486400
Rp 85,000 Rp 50,000
Rp 30,000
Rp 165,000 Rp 8,000
Rp 22,000 Rp 12,000
Rp 10,500
Rp 15,000
Rp 36,000
Rp 8,000
Rp 17,000
Rp 20,000
Rp 5,000
Rp 125,000 Rp 18,000 Rp 12,000
Rp 10,500
Rp 12,000
Rp 20,000
Rp 45,000 Rp 29,500
Rp 21,000 Rp 12,000
Rp 26,000
Rp 10,000 Rp 33,000 Rp 20,000
Rp 8,000
Rp 430,000 Rp 319,500 Rp 100,000 Rp - Rp - Rp 36,000

1% 1% 0% 0% 0% 0%
Rp 1,243,000
Rp 1,110,000 Rp 130,000
Rp 858,000
Rp 821,000
Rp 1,379,000
Rp 83,000 Rp 1,064,000
Rp 2,118,000
Rp 1,986,000
Rp 662,000
Rp 603,000
Rp 868,000
Rp 120,000 Rp 718,000
Rp 932,000
Rp 500,000 Rp 395,000
Rp 976,000
Rp 879,000
Rp 1,129,000
Rp 149,000 Rp 980,000
Rp 1,384,000
Rp 146,000 Rp 1,185,000
Rp 1,581,000
Rp 1,571,000
Rp 983,000
Rp 983,000
Rp 1,536,000
Rp 133,000 Rp 1,200,000
Rp 779,000
Rp 755,000
Rp 992,000
Rp 955,500
Rp 1,033,000
Rp 50,000 Rp 863,000
Rp 1,529,000
Rp 1,456,000
Rp 1,182,000
Rp 1,174,000
Rp 827,000
Rp 760,000
Rp 1,355,000
Rp 242,000 Rp 1,000,000
Rp 771,000
Rp 766,000
Rp 795,000
Rp 625,000
Rp 527,000
Rp 516,500
Rp 802,000
Rp 693,000
Rp 1,323,000
Rp 1,100,000
Rp 773,000
Rp 563,000
Rp 1,335,000
120000 Rp 1,075,000
Rp 1,189,000
Rp 1,134,000
Rp 1,006,000
Rp 1,500
Rp 724,000
Rp 716,000
Rp - Rp 2,254,000 Rp 1,110,000 Rp 500,000 Rp 25,457,500 Rp 31,867,000

0% 7% 3% 2% 80%
PENGELUARAN SALDO SELISIH
Rp 2,019,200
Rp - Rp 3,262,200 Rp -
Rp 1,243,000 Rp 2,019,200 Rp -
Rp - Rp 2,877,200 Rp -
Rp 858,000 Rp 2,019,200 Rp -
Rp - Rp 3,398,200 Rp -
Rp 1,379,000 Rp 2,019,200 Rp -
Rp - Rp 4,137,200 Rp -
Rp 2,118,000 Rp 2,019,200 Rp -
Rp - Rp 2,681,200 Rp -
Rp 662,000 Rp 2,019,200 Rp -
Rp - Rp 2,019,200 Rp -
Rp - Rp 2,887,200 Rp -
Rp 868,000 Rp 2,019,200 Rp -
Rp - Rp 2,951,200 Rp -
Rp 932,000 Rp 2,019,200 Rp -
Rp - Rp 2,995,200 Rp -
Rp 976,000 Rp 2,019,200 Rp -
Rp - Rp 3,148,200 Rp -
Rp 1,129,000 Rp 2,019,200 Rp -
Rp - Rp 3,403,200 Rp -
Rp 1,384,000 Rp 2,019,200 Rp -
Rp - Rp 3,600,200 Rp -
Rp 1,581,000 Rp 2,019,200 Rp -
Rp - Rp 3,002,200 Rp -
Rp 983,000 Rp 2,019,200 Rp -
Rp - Rp 3,555,200 Rp -
Rp 1,536,000 Rp 2,019,200 Rp -
Rp - Rp 2,798,200 Rp (20,000)
Rp 799,000 Rp 1,999,200 Rp -
Rp - Rp 2,991,200 Rp -
Rp 992,000 Rp 1,999,200 Rp -
Rp - Rp 3,032,200 Rp -
Rp 1,033,000 Rp 1,999,200 Rp -
Rp - Rp 3,528,200 Rp -
Rp 1,529,000 Rp 1,999,200 Rp -
Rp - Rp 3,181,200 Rp -
Rp 1,182,000 Rp 1,999,200 Rp -
Rp - Rp 2,826,200 Rp -
Rp 827,000 Rp 1,999,200 Rp -
Rp - Rp 3,354,200 Rp -
Rp 1,355,000 Rp 1,999,200 Rp -
Rp - Rp 2,770,200 Rp -
Rp 771,000 Rp 1,999,200 Rp -
Rp - Rp 2,794,200 Rp -
Rp 795,000 Rp 1,999,200 Rp -
Rp - Rp 2,526,200 Rp -
Rp 527,000 Rp 1,999,200 Rp -
Rp - Rp 1,999,200 Rp -
Rp - Rp 2,801,200 Rp -
Rp 802,000 Rp 1,999,200 Rp -
Rp - Rp 3,322,200 Rp -
Rp 1,323,000 Rp 1,999,200 Rp -
Rp - Rp 2,772,200 Rp 500
Rp 772,500 Rp 1,999,700 Rp -
Rp - Rp 3,334,700 Rp (1,000)
Rp 1,336,000 Rp 1,998,700 Rp -
Rp - Rp 3,187,700 Rp -
Rp 1,189,000 Rp 1,998,700 Rp -
Rp - Rp 3,004,700 Rp 736,500
Rp 269,500 Rp 2,735,200 Rp -
Rp - Rp 3,459,200 Rp -
Rp 724,000 Rp 2,735,200 Rp -
Rp - Rp 2,735,200 Rp -
Rp 2,735,200
Rp 31,875,000 Rp 2,011,200
TANGGAL KETERANGAN DRY GOODS BUAH CENDOL PUSAT
SALDO AWAL
1-Oct-16 INCOME
PENGELUARAN 25000
2-Oct-16 INCOME
10/3/2016 INCOME
4-Oct-16 INCOME Rp 792,000
PENGELUARAN
5-Oct-16 INCOME
PENGELUARAN
PENGELUARAN
6-Oct-16 INCOME
7-Oct-16 INCOME
PENGELUARAN
8-Oct-16 INCOME
9-Oct-16 INCOME
10-Oct-16 INCOME
11-Oct-16 INCOME
PENGELUARAN
12-Oct-16 INCOME
13-Oct-16 INCOME
14-Oct-16 INCOME
PENGELUARAN
15-Oct-16 INCOME
16-Oct-16 INCOME
PENGELUARAN
17-Oct-16 INCOME
18-Oct-16 INCOME
PENGELUARAN
19-Oct-16 INCOME
20-Oct-16 INCOME
PENGELUARAN
21-Oct-16 INCOME
PENGELUARAN
22-Oct-16 INCOME
23-Oct-16 INCOME
PENGELUARAN
VOID
24-Oct-16 INCOME
PENGELUARAN
25-Oct-16 INCOME
26-Oct-16 INCOME
27-Oct-16 INCOME
28-Oct-16 INCOME
PENGELUARAN
29-Oct-16 income
pENGELUARAN Rp 68,000
30-Oct-16 income Rp 816,000
PENGELUARAN
31-Oct-16 income
peNGELUARAN
GAJI KARYAWAN
GAJI SISCA
KOST NINK
Rp 2,026,500 Rp 555,000 Rp -
8% 2% 0%
MINUMAN TRANSPORT ES BATU STAFF MEAL PLASTIK / BOWL KASBON
12000 400000
Rp 19,500
Rp 12,000 Rp 35,000 Rp 25,500
Rp 9,000
Rp 15,000
Rp 15,000
Rp 12,000 Rp 21,500
Rp 4,500
Rp 3,000
Rp 12,000 Rp 60,000 Rp 10,000
Rp 22,000 Rp 20,000
Rp 17,500
Rp 12,000 Rp 19,000 Rp 100,000
Rp 20,000
Rp 20,000
Rp 30,500 Rp 400,000
Rp 12,000 Rp 27,500
Rp 13,000
Rp 17,500
Rp 5,000 Rp 20,000
Rp 12,000 Rp 15,000
Rp 20,000 Rp 100,000
Rp 7,500
Rp 10,000 Rp 200,000
Rp 20,000
Rp 18,000 Rp 430,000
Rp 10,500 Rp 100,000
Rp 15,000
Rp 5,000 Rp 200,000
Rp 15,000
Rp 390,000 Rp 3,000
Rp 102,000 Rp 517,000 Rp 1,274,000 Rp - Rp - Rp 1,100,000

0% 2% 5% 0% 0% 4%
PULSA BONUS OTHERS GAJI LISTRIK & AIR SETOR BCA
Rp 50,000 Rp 849,000
Rp 30,000 Rp 1,155,500
Rp 12,000 Rp 865,500
Rp 875,000
Rp 918,000
Rp 579,000
Rp 1,197,500
Rp 439,500
Rp 777,500
Rp 550,000
Rp 12,000 Rp 740,000 Rp 54,000
Rp 1,060,000 Rp 66,000
Rp 1,500 Rp 270,500
Rp 775,000
Rp 50,000 Rp 640,000
Rp 200,000 Rp 640,000
Rp 12,000 Rp 150,000 Rp 712,500
Rp 623,000
Rp 623,500
Rp 450,000
Rp 616,000
Rp 596,000
Rp 438,500
Rp 597,000
Rp 12,000 Rp 480,000
Rp 125,000
Rp 356,500
Rp 672,000
Rp 214,000
Rp 443,000 Rp 500,000 Rp 339,000
Rp 285,000
Rp 1,332,000
Rp 2,000,000
Rp 1,500,000
Rp 48,000 Rp - Rp 894,500 Rp 6,662,000 Rp 500,000 Rp 17,495,000
0% 0% 4% 27% 2% 70%
INCOME PENGELUARAN SALDO SELISIH
Rp 2,019,200
Rp 1,336,000 Rp - Rp 3,355,200 Rp -
Rp 1,336,000 Rp 2,019,200 Rp -
Rp 1,240,000 Rp - Rp 3,259,200 Rp -
Rp 1,240,000 Rp 2,019,200 Rp -
Rp 1,055,000 Rp - Rp 3,074,200 Rp -
Rp 1,055,000 Rp 2,019,200 Rp -
Rp 884,000 Rp - Rp 2,903,200 Rp -
Rp 884,000 Rp 2,019,200 Rp -
Rp 933,000 Rp - Rp 2,952,200 Rp -
Rp 933,000 Rp 2,019,200 Rp -
Rp - Rp 2,019,200 Rp -
Rp 609,000 Rp - Rp 2,628,200 Rp -
Rp 609,000 Rp 2,019,200 Rp -
Rp 1,231,000 Rp - Rp 3,250,200 Rp -
Rp 1,231,000 Rp 2,019,200 Rp -
Rp 504,000 Rp - Rp 2,523,200 Rp -
Rp 504,000 Rp 2,019,200 Rp -
Rp 855,000 Rp - Rp 2,874,200 Rp -
Rp 855,000 Rp 2,019,200 Rp -
Rp 718,000 Rp - Rp 2,737,200 Rp -
Rp 718,000 Rp 2,019,200 Rp -
Rp 848,000 Rp - Rp 2,867,200 Rp -
Rp 848,000 Rp 2,019,200 Rp -
Rp 1,175,000 Rp - Rp 3,194,200 Rp (500)
Rp 1,175,500 Rp 2,018,700 Rp -
Rp 428,000 Rp - Rp 2,446,700 Rp -
Rp 428,000 Rp 2,018,700 Rp -
Rp 795,000 Rp - Rp 2,813,700 Rp -
Rp 795,000 Rp 2,018,700 Rp -
Rp 909,000 Rp - Rp 2,927,700 Rp -
Rp 909,000 Rp 2,018,700 Rp -
Rp 1,270,000 Rp - Rp 3,288,700 Rp (500)
Rp 1,270,500 Rp 2,018,200 Rp -
Rp 934,000 Rp - Rp 2,952,200 Rp -
Rp 934,000 Rp 2,018,200 Rp -
Rp 636,000 Rp - Rp 2,654,200 Rp -
Rp 636,000 Rp 2,018,200 Rp -
Rp 701,000 Rp - Rp 2,719,200 Rp -
Rp 701,000 Rp 2,018,200 Rp -
Rp 475,000 Rp - Rp 2,493,200 Rp -
Rp 475,000 Rp 2,018,200 Rp -
Rp 643,000 Rp - Rp 2,661,200 Rp -
Rp 643,000 Rp 2,018,200 Rp -
Rp 736,000 Rp - Rp 2,754,200 Rp -
Rp 736,000 Rp 2,018,200 Rp -
Rp 446,000 Rp - Rp 2,464,200 Rp -
Rp 446,000 Rp 2,018,200 Rp -
Rp - Rp 2,018,200 Rp -
Rp 807,000 Rp - Rp 2,825,200 Rp -
Rp 807,000 Rp 2,018,200 Rp -
Rp 622,000 Rp - Rp 2,640,200 Rp -
Rp 622,000 Rp 2,018,200 Rp -
Rp 608,000 Rp - Rp 2,626,200 Rp -
Rp 608,000 Rp 2,018,200 Rp -
Rp 471,000 Rp - Rp 2,489,200 Rp -
Rp 471,000 Rp 2,018,200 Rp -
Rp 687,000 Rp - Rp 2,705,200 Rp -
Rp 687,000 Rp 2,018,200 Rp -
Rp 487,000 Rp - Rp 2,505,200 Rp -
Rp 487,000 Rp 2,018,200 Rp -
Rp 1,297,000 Rp - Rp 3,315,200 Rp -
Rp 1,297,000 Rp 2,018,200 Rp -
Rp 678,000 Rp - Rp 2,696,200 Rp -
Rp 678,000 Rp 2,018,200
Rp 25,018,000 Rp 25,019,000 Rp 2,018,200

SALDO AWAL
1-Nov-16 INCOME
2-Nov-16 INCOME
PENGELUARAN
11/3/2016 INCOME
PENGELUARAN
4-Nov-16 INCOME
PENGELUARAN
5-Nov-16 INCOME
PENGELUARAN
PENGELUARAN
6-Nov-16 income
7-Nov-16 INCOME
8-Nov-16 INCOME
PENGELUARAN
9-Nov-16 INCOME
PENGELUARAN
10-Nov-16 INCOME
PENGELUARAN
11-Nov-16 INCOME
PENGELUARAN
12-Nov-16 INCOME
PENGELUARAN
13-Nov-16 INCOME
PENGELUARAN
14-Nov-16 INCOME
PENGELUARAN
15-Nov-16 INCOME
16-Nov-16 INCOME
PENGELUARAN
17-Nov-16 INCOME
18-Nov-16 INCOME
PENGELUARAN
19-Nov-16 INCOME
PENGELUARAN
20-Nov-16 INCOME
PENGELUARAN
21-Nov-16 INCOME
PENGELUARAN
22-Nov-16 INCOME
23-Nov-16 INCOME
PENGELUARAN
VOID
24-Nov-16 INCOME
25-Nov-16 INCOME
26-Nov-16 INCOME
PENGELUARAN
27-Nov-16 INCOME
PENGELUARAN
28-Nov-16 INCOME
PENGELUARAN
29-Nov-16 income
pENGELUARAN
30-Nov-16 income
PENGELUARAN
31/11/2016 income
peNGELUARAN
BAKARAN MODEM
bolt
Rp 735,000 Rp 132,000 Rp -
4% 1% 0%
3000
Rp 4,500
Rp 18,000 Rp 4,500
Rp 7,500
Rp 7,500 Rp 80,000 Rp 400,000
Rp 10,000
Rp 40,000
Rp 40,000
Rp 18,000 Rp 7,500 Rp 40,000
Rp 165,000 Rp 40,000
Rp 40,000
Rp 6,000 Rp 40,000
Rp 40,000
Rp 40,000
Rp 40,000
Rp 18,000 Rp 40,000
Rp 40,000
Rp 40,000
Rp 7,500 Rp 40,000
Rp 40,000
Rp 40,000
Rp 40,000
Rp 18,000 Rp 40,000
Rp 40,000
Rp 40,000
Rp 10,000 Rp 40,000
Rp 40,000
Rp 40,000
Rp 40,000
Rp 24,000 Rp 40,000
Rp 96,000 Rp 165,000 Rp 68,000 Rp 1,040,000 Rp - Rp 400,000

1% 1% 0% 6% 0% 2%
Rp 34,000 Rp 320,000
Rp 150,000 Rp 32,000 Rp 402,500
Rp 12,000 Rp 696,500
Rp 570,500
Rp 21,000 Rp 400,000 Rp 55,000
Rp 568,000
Rp 141,000 Rp 413,000
Rp 286,000
Rp 50,000 Rp 431,500
Rp 12,000 Rp 191,000
Rp 258,000
Rp 19,000 Rp 763,000
Rp 237,000
Rp 500,000
Rp 22,000 Rp 103,000
Rp 50,000 Rp 477,000
Rp 567,000
Rp 6,000 Rp 374,000
Rp 35,000 Rp 717,500
Rp 3,000 Rp 733,000
Rp 442,000
Rp 330,000
Rp 273,000
Rp -
Rp -
Rp 402,000
Rp -
Rp 529,000
Rp -
Rp 750,000
Rp -
Rp 990,000
Rp 76,000 Rp 350,000
Rp 380,000
Rp 247,000 Rp 9,000
Rp 1,658,000
Rp 200,000
Rp 224,000 Rp - Rp 2,842,000 Rp 432,000 Rp 500,000 Rp 12,288,500

1% 0 17% 3% 3% 72%
Rp - Rp 2,019,200
Rp 479,000 Rp - Rp 2,498,200 Rp -
Rp 479,000 Rp 2,019,200 Rp -
Rp 589,000 Rp - Rp 2,608,200 Rp -
Rp 589,000 Rp 2,019,200 Rp -
Rp 731,000 Rp - Rp 2,750,200 Rp -
Rp 731,000 Rp 2,019,200 Rp -
Rp 578,000 Rp - Rp 2,597,200 Rp -
Rp 578,000 Rp 2,019,200 Rp -
Rp 964,000 Rp - Rp 2,983,200 Rp (500)
Rp 963,500 Rp 2,019,700 Rp -
Rp - Rp 2,019,700 Rp -
663000 Rp - Rp 2,682,700 Rp -
Rp 663,000 Rp 2,019,700 Rp -
Rp 689,000 Rp - Rp 2,708,700 Rp -
Rp 689,000 Rp 2,019,700 Rp -
Rp 326,000 Rp - Rp 2,345,700 Rp -
Rp 326,000 Rp 2,019,700 Rp -
Rp 547,000 Rp - Rp 2,566,700 Rp -
Rp 547,000 Rp 2,019,700 Rp -
Rp 408,000 Rp - Rp 2,427,700 Rp -
Rp 408,000 Rp 2,019,700 Rp -
Rp 298,000 Rp - Rp 2,317,700 Rp -
Rp 298,000 Rp 2,019,700
Rp 828,000 Rp - Rp 2,847,700
Rp 828,000 Rp 2,019,700
Rp 277,000 Rp - Rp 2,296,700
Rp 277,000 Rp 2,019,700
Rp 518,000 Rp - Rp 2,537,700
Rp 540,000 Rp 1,997,700
Rp 195,000 Rp - Rp 2,192,700
Rp 195,000 Rp 1,997,700
Rp 585,000 Rp - Rp 2,582,700
Rp 585,000 Rp 1,997,700
Rp 638,000 Rp - Rp 2,635,700
Rp 638,000 Rp 1,997,700
Rp 420,000 Rp - Rp 2,417,700
Rp 420,000 Rp 1,997,700
Rp 800,000 Rp - Rp 2,797,700
Rp 800,000 Rp 1,997,700
Rp 776,000 Rp - Rp 2,773,700
Rp 776,000 Rp 1,997,700
Rp 482,000 Rp - Rp 2,479,700
Rp 482,000 Rp 1,997,700
Rp 420,000 Rp - Rp 2,417,700
Rp 405,000 Rp 2,012,700
Rp 331,000 Rp - Rp 2,343,700
Rp 331,000 Rp 2,012,700
Rp - Rp 2,012,700
Rp 881,000 Rp - Rp 2,893,700
Rp 881,000 Rp 2,012,700
Rp 599,000 Rp - Rp 2,611,700
Rp 599,000 Rp 2,012,700
Rp 800,000 Rp - Rp 2,812,700
Rp 800,000 Rp 2,012,700
Rp 1,030,000 Rp - Rp 3,042,700
Rp 1,030,000 Rp 2,012,700
Rp 466,000 Rp - Rp 2,478,700
Rp 466,000 Rp 2,012,700
Rp 420,000 Rp - Rp 2,432,700
Rp 420,000 Rp 2,012,700
Rp 320,000 Rp - Rp 2,332,700
Rp 320,000 Rp 2,012,700
Rp 2,012,700
Rp 2,012,700
Rp 2,012,700
Rp 2,012,700
Rp 17,058,000 Rp 17,064,500 Rp 2,012,700

SALDO AWAL
1-Dec-16 INCOME Rp 798,000
PENGELUARAN
2-Dec-16 INCOME
PENGELUARAN
3-Dec-16 INCOME
4-Dec-16 INCOME
PENGELUARAN
5-Dec-16 INCOME
PENGELUARAN
PENGELUARAN
6-Dec-16 income
PENGELUARAN
7-Dec-16 INCOME
PENGELUARAN
8-Dec-16 INCOME
9-Dec-16 INCOME
PENGELUARAN
10-Dec-16 INCOME
PENGELUARAN
11-Dec-16 INCOME
PENGELUARAN
12-Dec-16 INCOME
PENGELUARAN
13-Dec-16 INCOME
PENGELUARAN
14-Dec-16 INCOME
15-Dec-16 INCOME
16-Dec-16 INCOME
17-Dec-16 INCOME
PENGELUARAN
18-Dec-16 INCOME
PENGELUARAN
19-Dec-16 INCOME
PENGELUARAN
20-Dec-16 INCOME
PENGELUARAN
21-Dec-16 INCOME
22-Dec-16 INCOME
PENGELUARAN
23-Dec-16 INCOME
PENGELUARAN
VOID
24-Dec-16 INCOME
PENGELUARAN
25-Dec-16 INCOME
26-Dec-16 INCOME
27-Dec-16 INCOME
PENGELUARAN
28-Dec-16 INCOME
29-Dec-16 income
30-Dec-16 income
PENGELUARAN
31-Dec-16 income
peNGELUARAN
bolt
Rp 1,045,000 Rp 150,000 Rp -
6% 1% 0%
Rp 40,000
Rp 418,000 Rp 40,000
Rp 40,000
Rp 60,000
Rp 18,000 Rp 40,000
Rp 40,000
Rp 40,000
Rp 18,000 Rp 40,000
Rp 40,000
Rp 12,000 Rp 40,000
Rp 40,000
Rp 40,000
Rp 18,000 Rp 40,000
Rp 40,000
Rp 40,000
Rp 12,000 Rp 40,000
Rp 40,000
Rp 40,000
Rp 12,000 Rp 40,000
Rp 40,000
Rp 135,000 Rp 40,000
Rp 12,000 Rp 40,000
Rp 40,000
Rp 12,000 Rp 40,000
Rp 40,000
Rp 12,000 Rp 40,000
Rp 40,000
Rp 40,000
Rp 12,000 Rp 40,000 Rp 300,000
Rp 40,000
Rp 12,000 Rp 40,000
Rp 150,000 Rp 135,000 Rp 418,000 Rp 1,260,000 Rp 300,000 Rp -

1% 1% 3% 8% 2% 0%
Rp 50,000 Rp 133,000
Rp 408,000
Rp 343,000
Rp 319,000
Rp 676,000
Rp 660,000
Rp 68,000 Rp 40,000 Rp 665,000
Rp 25,000 Rp 307,000
Rp 12,000 Rp 329,000
Rp 561,000
Rp 385,000
Rp 36,000 Rp 589,000
Rp 12,000 Rp 500,000 Rp 151,000
Rp 298,000
Rp 474,000
Rp 50,000 Rp 452,000
Rp 316,000
Rp 510,000
Rp 485,000
Rp 560,000
Rp 40,000
Rp 252,000
Rp 497,000
Rp 356,000
Rp 510,000
Rp 452,000
Rp 342,000
Rp 600,000
Rp 228,000
Rp 321,000
Rp 85,000 Rp 679,000
Rp 200,000
Rp 212,000 Rp - Rp 326,000 Rp 40,000 Rp 500,000 Rp 12,898,000

1% 0 2% 0% 3% 78%
Rp - Rp 2,012,700
Rp 223,000 Rp - Rp 2,235,700 Rp -
Rp 223,000 Rp 2,012,700 Rp -
Rp 866,000 Rp - Rp 2,878,700 Rp -
Rp 866,000 Rp 2,012,700 Rp -
Rp 448,000 Rp - Rp 2,460,700 Rp -
Rp 448,000 Rp 2,012,700 Rp -
Rp 379,000 Rp - Rp 2,391,700 Rp -
Rp 379,000 Rp 2,012,700 Rp -
Rp 734,000 Rp - Rp 2,746,700 Rp -
Rp 734,000 Rp 2,012,700 Rp -
Rp - Rp 2,012,700 Rp -
700000 Rp - Rp 2,712,700 Rp -
Rp 700,000 Rp 2,012,700 Rp -
Rp 813,000 Rp - Rp 2,825,700 Rp -
Rp 813,000 Rp 2,012,700 Rp -
Rp 420,000 Rp - Rp 2,432,700 Rp -
Rp 420,000 Rp 2,012,700 Rp -
Rp 381,000 Rp - Rp 2,393,700 Rp -
Rp 381,000 Rp 2,012,700 Rp -
Rp 613,000 Rp - Rp 2,625,700 Rp -
Rp 613,000 Rp 2,012,700 Rp -
Rp 425,000 Rp - Rp 2,437,700 Rp -
Rp 425,000 Rp 2,012,700
Rp 665,000 Rp - Rp 2,677,700
Rp 665,000 Rp 2,012,700
Rp 721,000 Rp - Rp 2,733,700
Rp 721,000 Rp 2,012,700
Rp 383,000 Rp - Rp 2,395,700
Rp 383,000 Rp 2,012,700
Rp 527,000 Rp - Rp 2,539,700
Rp 527,000 Rp 2,012,700
Rp 584,000 Rp - Rp 2,596,700
Rp 584,000 Rp 2,012,700
Rp 356,000 Rp - Rp 2,368,700
Rp 356,000 Rp 2,012,700
Rp 550,000 Rp - Rp 2,562,700
Rp 550,000 Rp 2,012,700
Rp 537,000 Rp - Rp 2,549,700
Rp 537,000 Rp 2,012,700
Rp 600,000 Rp - Rp 2,612,700
Rp 600,000 Rp 2,012,700
Rp 309,000 Rp - Rp 2,321,700
Rp 309,000 Rp 2,012,700
Rp 304,000 Rp - Rp 2,316,700
Rp 304,000 Rp 2,012,700
Rp 537,000 Rp - Rp 2,549,700
Rp 537,000 Rp 2,012,700
Rp - Rp 2,012,700
Rp 408,000 Rp - Rp 2,420,700
Rp 408,000 Rp 2,012,700
Rp 580,000 Rp - Rp 2,592,700
Rp 580,000 Rp 2,012,700
Rp 534,000 Rp - Rp 2,546,700
Rp 534,000 Rp 2,012,700
Rp 389,000 Rp - Rp 2,401,700
Rp 382,000 Rp 2,019,700
Rp 680,000 Rp - Rp 2,699,700
Rp 680,000 Rp 2,019,700
Rp 600,000 Rp - Rp 2,619,700
Rp 600,000 Rp 2,019,700
Rp 361,000 Rp - Rp 2,380,700
Rp 361,000 Rp 2,019,700
Rp 816,000 Rp - Rp 2,835,700
Rp 816,000 Rp 2,019,700
Rp - Rp 2,019,700
Rp 2,019,700
Rp 16,443,000 Rp 16,436,000 Rp 2,019,700

SALDO AWAL
1-Jan-17 INCOME
PENGELUARAN
2-Jan-17 INCOME
PENGELUARAN
3-Jan-17 INCOME
PENGELUARAN
4-Jan-17 INCOME Rp 792,000
PENGELUARAN
5-Jan-17 INCOME
PENGELUARAN
PENGELUARAN
6-Jan-17 income
PENGELUARAN
7-Jan-17 INCOME
PENGELUARAN
8-Jan-17 INCOME
9-Jan-17 INCOME
10-Jan-17 INCOME
PENGELUARAN
11-Jan-17 INCOME
PENGELUARAN
12-Jan-17 INCOME
PENGELUARAN
13-Jan-17 INCOME
PENGELUARAN
14-Jan-17 INCOME
15-Jan-17 INCOME
PENGELUARAN
16-Jan-17 INCOME
PENGELUARAN
17-Feb-17 INCOME
PENGELUARAN
18-Jan-17 INCOME
19-Jan-17 INCOME
20-Jan-17 INCOME
PENGELUARAN
21-Jan-17 INCOME
22-Jan-17 INCOME
PENGELUARAN
23-Jan-17 INCOME
VOID
24-Jan-17 INCOME
25-Jan-17 INCOME
26-Jan-17 INCOME
PENGELUARAN
27-Jan-17 INCOME
PENGELUARAN
28-Jan-17 INCOME
29-Jan-17 income
30-Jan-17 income
PENGELUARAN
31-Jan-17 income
peNGELUARAN
bolt
Rp 1,174,000 Rp 240,000 Rp -
8% 2% 0%
Rp 40,000
Rp 12,000 Rp 40,000
Rp 40,000
Rp 18,000 Rp 40,000
Rp 40,000
Rp 40,000
Rp 40,000
Rp 12,000 Rp 40,000
Rp 20,000
Rp 12,000 Rp 40,000
Rp 40,000
Rp 12,000 Rp 40,000
Rp 40,000
Rp 40,000
Rp 12,000 Rp 20,000
Rp 20,000
Rp 12,000 Rp 255,000 Rp 20,000
Rp 60,000
Rp 12,000 Rp 40,000
Rp 10,500 Rp 40,000
Rp 60,000
Rp 10,000 Rp 40,000
Rp 12,000 Rp 40,000
Rp 12,000 Rp 40,000
Rp 40,000
Rp 12,000 Rp 40,000
Rp 40,000
Rp 40,000
Rp 12,000 Rp 40,000
Rp 40,000
Rp 150,000 Rp 255,000 Rp 20,500 Rp 1,160,000 Rp - Rp -

1% 2% 0% 8% 0% 0%
Rp 5,000 Rp 1,009,000
Rp 422,000
Rp 375,000
Rp 325,000
Rp 9,000 Rp 338,000
Rp 500,000 Rp 15,000
Rp 680,000
Rp 12,000 Rp 240,000
Rp 413,000
Rp 321,000
Rp 580,000
Rp 303,000
Rp 621,000
Rp 406,000
Rp 50,000 Rp 255,000
Rp 399,000
Rp 200,000
Rp 433,000
Rp 618,000
Rp 413,500
Rp 612,000
Rp 653,000
Rp 402,000
Rp 12,000 Rp 348,000
Rp 432,000
Rp 12,000 Rp 410,000
Rp 295,000
Rp 176,000
Rp 421,000
Rp 50,000 Rp 120,000
Rp 24,000 Rp - Rp 126,000 Rp - Rp 500,000 Rp 12,235,500

0% 0 1% 0% 3% 81%
gojek INCOME PENGELUARAN SALDO SELISIH
Rp - Rp 2,019,700
Rp 88,000 Rp 1,054,000 Rp - Rp 3,073,700 Rp -
Rp 1,054,000 Rp 2,019,700 Rp -
Rp - Rp 2,019,700 Rp -
Rp - Rp 2,019,700 Rp -
Rp 474,000 Rp - Rp 2,493,700 Rp -
Rp 474,000 Rp 2,019,700 Rp -
Rp 71,000 Rp 415,000 Rp - Rp 2,434,700 Rp -
Rp 415,000 Rp 2,019,700 Rp -
Rp 33,000 Rp 383,000 Rp - Rp 2,402,700 Rp -
Rp 383,000 Rp 2,019,700 Rp -
Rp - Rp 2,019,700 Rp -
Rp 17,000 387000 Rp - Rp 2,406,700 Rp -
Rp 387,000 Rp 2,019,700 Rp -
Rp 166,000 Rp 555,000 Rp - Rp 2,574,700 Rp -
Rp 555,000 Rp 2,019,700 Rp -
Rp 752,000 Rp - Rp 2,771,700 Rp -
Rp 752,000 Rp 2,019,700 Rp -
Rp 329,000 Rp - Rp 2,348,700 Rp -
Rp 329,000 Rp 2,019,700 Rp -
Rp 193,000 Rp 433,000 Rp - Rp 2,452,700 Rp -
Rp 433,000 Rp 2,019,700 Rp -
Rp 103,000 Rp 373,000 Rp - Rp 2,392,700 Rp -
Rp 373,000 Rp 2,019,700
Rp 238,000 Rp 620,000 Rp - Rp 2,639,700
Rp 620,000 Rp 2,019,700
Rp 72,000 Rp 355,000 Rp - Rp 2,374,700
Rp 355,000 Rp 2,019,700
Rp 98,000 Rp 711,000 Rp - Rp 2,730,700
Rp 711,000 Rp 2,019,700
Rp 60,000 Rp 446,000 Rp - Rp 2,465,700
Rp 446,000 Rp 2,019,700
Rp 112,000 Rp 337,000 Rp - Rp 2,356,700
Rp 337,000 Rp 2,019,700
Rp 38,000 Rp 419,000 Rp - Rp 2,438,700
Rp 419,000 Rp 2,019,700
Rp 312,000 Rp 537,000 Rp - Rp 2,556,700
Rp 537,000 Rp 2,019,700
Rp 286,000 Rp 613,000 Rp - Rp 2,632,700
Rp 613,000 Rp 2,019,700
Rp 231,000 Rp 670,000 Rp - Rp 2,689,700
Rp 670,000 Rp 2,019,700
Rp 125,000 Rp 504,000 Rp - Rp 2,523,700
Rp 504,000 Rp 2,019,700
Rp 173,000 Rp 672,000 Rp - Rp 2,691,700
Rp 672,000 Rp 2,019,700
Rp 418,000 Rp 801,000 Rp - Rp 2,820,700
Rp 801,000 Rp 2,019,700
Rp - Rp 2,019,700
Rp 245,000 Rp 530,000 Rp - Rp 2,549,700
Rp 530,000 Rp 2,019,700
Rp 77,000 Rp 462,000 Rp - Rp 2,481,700
Rp 462,000 Rp 2,019,700
Rp 50,000 Rp 472,000 Rp - Rp 2,491,700
Rp 472,000 Rp 2,019,700
Rp 474,000 Rp - Rp 2,493,700
Rp 474,000 Rp 2,019,700
Rp 148,000 Rp 365,000 Rp - Rp 2,384,700
Rp 365,000 Rp 2,019,700
Rp 267,000 Rp - Rp 2,286,700
Rp 267,000 Rp 2,019,700
Rp 25,000 Rp 473,000 Rp - Rp 2,492,700
Rp 473,000 Rp 2,019,700
Rp 210,000 Rp - Rp 2,229,700
Rp 210,000 Rp 2,019,700
Rp - Rp 2,019,700
Rp - Rp 2,019,700
Rp 15,093,000 Rp 15,093,000 Rp 2,019,700

SALDO AWAL
1-Feb-17 INCOME
PENGELUARAN
2-Feb-17 INCOME
PENGELUARAN
3-Feb-17 INCOME
PENGELUARAN
4-Feb-17 INCOME
5-Feb-17 INCOME
PENGELUARAN
PENGELUARAN
6-Feb-17 income
7-Feb-17 INCOME
8-Feb-17 INCOME
9-Feb-17 INCOME
PENGELUARAN
10-Feb-17 INCOME
PENGELUARAN
11-Jan-17 INCOME
PENGELUARAN
12-Jan-17 INCOME
PENGELUARAN
13-Jan-17 INCOME
PENGELUARAN
14-Jan-17 INCOME
PENGELUARAN
15-Jan-17 INCOME
PENGELUARAN
16-Jan-17 INCOME
PENGELUARAN
17-Feb-17 INCOME
PENGELUARAN
18-Jan-17 INCOME
PENGELUARAN
19-Jan-17 INCOME
PENGELUARAN
20-Jan-17 INCOME
PENGELUARAN
21-Jan-17 INCOME
PENGELUARAN
22-Jan-17 INCOME
PENGELUARAN
23-Jan-17 INCOME
PENGELUARAN
VOID
24-Jan-17 INCOME
PENGELUARAN
25-Jan-17 INCOME
PENGELUARAN
26-Jan-17 INCOME
PENGELUARAN
27-Jan-17 INCOME
PENGELUARAN
28-Jan-17 INCOME
PENGELUARAN
29-Jan-17 income
pENGELUARAN
30-Jan-17 income
PENGELUARAN
31-Jan-17 income
peNGELUARAN
bolt
Rp 50,000 Rp 85,000 Rp -
1% 1% 0%
12000 Rp 40,000
Rp 150,000 Rp 40,000
Rp 40,000
Rp 12,000 Rp 40,000
Rp 40,000
Rp 20,000 Rp 40,000
Rp 40,000
Rp 12,000 Rp 40,000
40,000
Rp 12,000 Rp 40,000
Rp 40,000
Rp 40,000
Rp 210,000 Rp 20,000
Rp 48,000 Rp 380,000 Rp - Rp - Rp -
1% 6% 0% Rp 500,000 0% 0%
8%
Rp 252,000
Rp 290,000
Rp 281,000
Rp 368,000 Rp 283,000
Rp 803,000
Rp 95,000 Rp 195,000
Rp 495,000
Rp 178,500 Rp 152,000
Rp 271,000
Rp 423,000
Rp 70,400 Rp 359,600
Rp 218,000
Rp - Rp - Rp 711,900 Rp - Rp - Rp 4,022,600
0% 0 12% 0% 0% 68%
gojek INCOME PENGELUARAN SALDO SELISIH
Rp - Rp 2,019,700
Rp 304,000 Rp - Rp 2,323,700 Rp -
Rp 304,000 Rp 2,019,700 Rp -
Rp 480,000 Rp - Rp 2,499,700 Rp -
Rp 480,000 Rp 2,019,700 Rp -
Rp 321,000 Rp - Rp 2,340,700 Rp -
Rp 321,000 Rp 2,019,700 Rp -
Rp 110,000 Rp 758,000 Rp - Rp 2,777,700 Rp -
Rp 758,000 Rp 2,019,700 Rp -
Rp 101,000 Rp 843,000 Rp - Rp 2,862,700 Rp -
Rp 843,000 Rp 2,019,700 Rp -
Rp - Rp 2,019,700 Rp -
380000 Rp - Rp 2,399,700 Rp -
Rp 380,000 Rp 2,019,700 Rp -
Rp 565,000 Rp - Rp 2,584,700 Rp -
Rp 565,000 Rp 2,019,700 Rp -
Rp 86,000 Rp 402,000 Rp - Rp 2,421,700 Rp 500
Rp 402,500 Rp 2,019,200 Rp -
Rp 24,000 Rp 311,000 Rp - Rp 2,330,200 Rp -
Rp 311,000 Rp 2,019,200 Rp -
Rp 96,000 Rp 475,000 Rp - Rp 2,494,200 Rp -
Rp 475,000 Rp 2,019,200 Rp -
Rp 29,000 Rp 470,000 Rp - Rp 2,489,200 Rp -
Rp 470,000 Rp 2,019,200
Rp 258,000 Rp - Rp 2,277,200
Rp 258,000 Rp 2,019,200
Rp - Rp 2,019,200
Rp - Rp 2,019,200
Rp - Rp 2,019,200
Rp - Rp 2,019,200
Rp - Rp 2,019,200
Rp - Rp 2,019,200
Rp - Rp 2,019,200
Rp - Rp 2,019,200
Rp - Rp 2,019,200
Rp - Rp 2,019,200
Rp - Rp 2,019,200
Rp - Rp 2,019,200
Rp 350,000 Rp - Rp 2,369,200
Rp 230,000 Rp 2,139,200
Rp - Rp 2,139,200
Rp - Rp 2,139,200
Rp - Rp 2,139,200
Rp - Rp 2,139,200
Rp - Rp 2,139,200
Rp - Rp 2,139,200
Rp - Rp 2,139,200
Rp - Rp 2,139,200
Rp - Rp 2,139,200
Rp - Rp 2,139,200
Rp - Rp 2,139,200
Rp - Rp 2,139,200
Rp - Rp 2,139,200
Rp - Rp 2,139,200
Rp - Rp 2,139,200
Rp - Rp 2,139,200
Rp - Rp 2,139,200
Rp - Rp 2,139,200
Rp - Rp 2,139,200
Rp - Rp 2,139,200
Rp - Rp 2,139,200
Rp - Rp 2,139,200
Rp - Rp 2,139,200
Rp 2,139,200
Rp 2,139,200
Rp 2,139,200
Rp 2,139,200
Rp 5,917,000 Rp 5,797,500 Rp 2,139,200

Rekapan 6 bulan cendol krendang
MODAL AWAL Rp 73,348,500 NINK Rp 51,343,950

ARY Rp 22,004,550
OMSET 6 BULAN Rp 210,483,000

LABA Rp 23,552,623
PERINCIAN 6 BULAN OMSET DAN LABA /RUGI
NO BULAN INCOME LABA / RUGI

1 JULY Rp 72,673,500 Rp 17,637,000
2 AGUSTUS Rp 47,423,500 Rp 6,093,793
3 SEPTEMBER Rp 31,867,000 Rp 6,276,322
4 OKTOBER Rp 25,018,000 Rp (981,212)
5 NOVEMBER Rp 17,058,000 Rp (2,939,340)
6 DESEMBER Rp 16,443,000 Rp (2,533,940)
PERINCIAN 6 BULAN COGS
1 DRY GOODS Rp 13,266,300 6%

2 BUAH Rp 4,239,000 18%
3 CENDOL PUSAT Rp 59,010,500 28%
4 DRINKS Rp 1,150,500 1%
5 ES BATU Rp 2,845,500 1%
6 TRANSPORT Rp 2,363,000 1%
7 STAFF MEAL Rp 5,740,000 3%
8 PLASTIK / BOWL Rp 2,750,500 1%
9 KASBON+GAJI Rp 37,222,000 18%
10 PULSA Rp 592,000 0%
11 BONUS Rp 850,000 0%
12 OTHERS Rp 14,874,300 7%
13 SEWA Rp 22,500,000 11%
14 LISTRIK & AIR Rp 3,000,000 1%
15 ROYALTY Rp 16,784,760 8%
16 KOMISI GOJEK Rp 2,231,017 1%

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TANGGAL KETERANGAN DRY GOODS BUAH CENDOL PUSAT MINUMAN

Rp 1,969,200 Rp 1,077,000 Rp 24,509,000 Rp 336,500

Rp 19,000 Rp 80,000 Rp 82,000

Rp 5,000 Rp 10,000 Rp 310,000 Rp 30,000

Rp 5,000 Rp 10,000 Rp 30,000

Rp 8,000 Rp 5,000 Rp 30,000

Rp 564,000 Rp 446,000 Rp 2,530,000 Rp 842,500 Rp 200,000 Rp -

Rp 850,000 Rp 5,262,300 Rp 6,640,000 Rp 4,000 Rp 59,612,000 Rp 72,676,500

Total Rp 55,036,500 Rp 41,329,707 Rp 30,858,845

laba nink Rp 7,000,000 70% Rp 4,265,655 70% Rp 4,393,425

NINK SUDAH AMBIL Rp 6,799,500 Rp 2,168,800 Rp 3,168,800

Duit nink sisa Rp 2,096,855

laba Rp 17,637,000 Rp 6,093,793 Rp 6,276,322

4%Rp 2,026,500 8% Rp 735,000 4% Rp 1,045,000 6%

Rp 25,999,212 Rp 19,997,340 Rp 18,976,940

TGL KETERANGAN PEMASUKAN PENGELUARAN

Date Description Branch Amount

14-Jul SETORAN TUNAI 7040 7,447,000.00 CR

15-Jul BIAYA ADM 0 17,000.00 DB

BIAYA KARTU ATM

19-Jul TRANSFER KE 046 998 2,163,000.00 DB

19-Jul BIAYA TXN KE 046 998 6,500.00 DB

19-Jul SETORAN TUNAI 7040 1,786,000.00 CR

19-Jul SETORAN TUNAI 7040 2,008,000.00 CR

19-Jul SETORAN TUNAI 7040 2,692,000.00 CR

19-Jul SETORAN TUNAI 7040 1,999,000.00 CR

19-Jul SETORAN TUNAI 7040 2,784,000.00 CR

SETORAN VIA CDM

25-Jul 2750000.00 0 2,750,000.00 DB

25-Jul SETORAN TUNAI 5440 1,244,000.00 CR

25-Jul SETORAN TUNAI 5440 1,574,000.00 CR

25-Jul SETORAN TUNAI 5440 1,765,000.00 CR

25-Jul SETORAN TUNAI 5440 1,422,000.00 CR

25-Jul SETORAN TUNAI 5440 1,260,000.00 CR

26-Jul SETORAN TUNAI 5860 1,204,000.00 CR

28-Jul SETORAN TUNAI 5440 1,597,000.00 CR

28-Jul SETORAN TUNAI 5440 1,952,000.00 CR

29-Jul SETORAN TUNAI 5860 1,250,000.00 CR

31-Jul BUNGA 0 8,284.69 CR

31-Jul PAJAK BUNGA 0 1,656.94 DB

PEND 712500.00 0 712,500.00 DB

TJOENG TJIN PIN

ACCOUNT INFORMATION - ACCOUNT STATEMENT PERIODE AGUSTUS 2016

1-Aug 712500.00 7040 712,500.00 DB

TJOENG TJIN PIN

1-Aug SETORAN TUNAI 179 1,456,000.00 CR

1-Aug SETORAN TUNAI 179 1,959,000.00 CR

1-Aug SETORAN TUNAI 179 2,285,000.00 CR

4-Aug SETORAN TUNAI 179 971,000.00 CR

4-Aug SETORAN TUNAI 179 1,469,000.00 CR

8-Aug 2000000.00 7040 2,000,000.00 DB

8-Aug SETORAN TUNAI 179 530,000.00 CR

8-Aug SETORAN TUNAI 179 2,357,000.00 CR

8-Aug SETORAN TUNAI 179 2,125,000.00 CR

8-Aug SETORAN TUNAI 179 2,361,000.00 CR

10-Aug SETORAN TUNAI 5860 202,000.00 CR

10-Aug SETORAN TUNAI 5860 1,723,000.00 CR

11-Aug SETORAN TUNAI 5860 1,463,000.00 CR

12-Aug SETORAN TUNAI 179 1,445,000.00 CR