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CATATAN KEUANGAN AGEN BRILink

Hari: _______Jumat______________

Tanggal:_____13/01/2017________________

SALDO REKENING BRI UANG CASH TOTAL


Rp3,668,760 Rp0
Rp250,000
Rp3,093,760
-Rp390,000
Rp500,000
Rp300,000
-Rp100,000
Rp350,000
MODAL
-Rp485,000
Rp1,000,000 Rp0
-Rp2,000,000

LABA

Rp3,093,760

Rp3,093,760 Rp0
CATATAN KEUANGAN AGEN BRILink
Hari: Sabtu

Tanggal:14/01/2017

SALDO REKENING BRI UANG CASH TOTAL


Rp3,398,599 Rp2,000,000
-Rp33,934 -Rp335,000
Rp5,250,920
-Rp57,615 -Rp930,000
-Rp43,138 Rp35,000
-Rp43,715 Rp15,000
-Rp28,786
-Rp58,644
MODAL
-Rp19,660
-Rp7,648 Rp5,000,000
-Rp17,039
Rp900,000
Rp500,000
-Rp22,500
LABA

Rp250,920

Rp4,465,920 Rp785,000
CATATAN KEUANGAN AGEN BRILink
Hari: Minggu
Tanggal:15/01/2017
SALDO REKENING BRI UANG CASH TOTAL
Rp4,465,920 Rp785,000

Rp5,250,920

MODAL

Rp5,000,000

LABA

Rp250,920

Rp4,465,920 Rp785,000
CATATAN KEUANGAN AGEN BRILink
Hari: Senin
Tanggal:16/01/2017
SALDO REKENING BRI UANG CASH TOTAL
Rp5,197,008 Rp4,740,000
Rp2,000,000 -Rp1,980,000
Rp9,594,020
-Rp37,122 Rp39,000
-Rp50,000 Rp52,000
-Rp99,506 Rp100,506
-Rp655,000 Rp655,000
Rp15,000
MODAL
-Rp33,934 Rp34,934
-Rp38,567 Rp39,567 Rp9,937,008
-Rp46,289 Rp47,289
-Rp39,597 Rp40,597
-Rp64,500 Rp65,500
-Rp9,583 Rp10,583
LABA
-Rp57,807 Rp58,807
-Rp77,370 Rp78,370
-Rp14,044 Rp15,044
-Rp4,908 -Rp285,000
-Rp342,988
Rp300,000 Rp15,000
Rp1,200,000 -Rp1,180,000
Rp20,000
-Rp456,958
Rp7,011,823 Rp2,582,197
CATATAN KEUANGAN AGEN BRILink
Hari: Selasa
Tanggal:17/01/2017
SALDO REKENING BRI UANG CASH TOTAL
Rp7,020,731 Rp2,690,000
-Rp68,618 Rp69,000
Rp9,822,468
-Rp29,301 Rp34,000
-Rp47,319 Rp52,000
-Rp38,052 Rp40,000
-Rp25,182 Rp30,000
Rp160,000 Rp5,000
MODAL
Rp2,200,000 -Rp2,180,000
-Rp46,497 Rp9,937,008
Rp600,000 -Rp585,000
Rp20,000
-Rp1,600,000 Rp1,480,000
-Rp450,000 Rp450,000
LABA
Rp7,000
Rp15,000
-Rp26,727 Rp30,000
-Rp38,567 Rp45,000
-Rp114,540
Rp10,000

Rp7,610,468 Rp2,212,000
CATATAN KEUANGAN AGEN BRILink
Hari: Rabu
Tanggal:18/01/2017
SALDO REKENING BRI UANG CASH TOTAL
Rp7,613,853 Rp1,714,730
-Rp31,360 Rp35,000
Rp9,354,230
Rp2,000,000 -Rp1,980,000
-Rp51,437 Rp51,437
-Rp76,148 Rp76,148
-Rp32,984 Rp32,984
-Rp67,911 Rp67,911
MODAL
-Rp46,804 Rp46,804
-Rp59,674 Rp59,674 Rp9,937,008
-Rp3,000,000 Rp3,000,000
-Rp37,530 Rp37,530
-Rp81,296 Rp82,000
-Rp32,904 Rp35,000
LABA
-Rp850,000 Rp10,000
Rp850,000
Rp100,000 -Rp100,000
Rp5,000
-Rp582,778
-Rp56,440 Rp60,000
-Rp32,904 Rp33,000
Rp2,000,000 -Rp2,000,000
-Rp34,449 Rp15,000
Rp7,222,012 Rp2,132,218
CATATAN KEUANGAN AGEN BRILink
Hari: Rabu
Tanggal:18/01/2017
SALDO REKENING BRI UANG CASH TOTAL
Rp7,222,012 Rp2,132,218
Rp36,000
Rp9,592,361
-Rp543,067
-Rp41,656 Rp45,000
Rp1,200,000 -Rp1,200,000
-Rp2,928 Rp10,000
Rp734,782
MODAL

Rp9,937,008

LABA

-Rp344,647

Rp7,834,361 Rp1,758,000
CATATAN KEUANGAN AGEN BRILink
Hari: Kamis
Tanggal:19/01/2017
SALDO REKENING BRI UANG CASH TOTAL
Rp7,834,361 Rp1,758,000
-Rp22,281 Rp25,000
Rp9,766,302
-Rp150,000 Rp150,000
Rp10,000
Rp8,000,000
-Rp2,000,000 Rp2,000,000
Rp15,000
MODAL
-Rp7,000,000 -Rp7,900,000
Rp480,000 -Rp470,000 Rp9,937,008
Rp2,510 Rp7,000,000
-Rp81,810 Rp85,000
-Rp40,112 Rp45,000
-Rp11,866 Rp15,000
LABA
-Rp52,500 Rp55,000
Rp20,000

-Rp170,706

Rp6,958,302 Rp2,808,000
CATATAN KEUANGAN AGEN BRILink
Hari: Jumat
Tanggal:20/01/2017
SALDO REKENING BRI UANG CASH TOTAL
Rp6,958,302 Rp2,808,000
-Rp490,000 Rp490,000
Rp9,315,290
Rp5,000
-Rp25,000 Rp27,000
-Rp20,783 Rp25,000
-Rp33,934 Rp45,000
Rp200,000 -Rp200,000
MODAL
Rp750,000 -Rp735,000
Rp7,815 -Rp1,135,000 Rp9,937,008
Rp1,150,000 Rp330,000
-Rp764,800
-Rp1,000
-Rp75,310
LABA

-Rp621,718

Rp7,655,290 Rp1,660,000
CATATAN KEUANGAN AGEN BRILink
Hari: Sabtu
Tanggal:21/01/2017
SALDO REKENING BRI UANG CASH TOTAL
Rp7,645,290 Rp1,660,000
-Rp20,000
Rp8,611,230
-Rp47,989 Rp48,000
-Rp186,797 Rp187,000
-Rp3,980,000 Rp4,000,000
-Rp28,182 Rp29,000
-Rp592,000 Rp592,000
MODAL
-Rp50,000 Rp10,000
Rp65,000 -Rp639,000 Rp8,523,000
-Rp1,500 -Rp106,000
-Rp1,000 Rp375,000
-Rp2,500
-Rp500,000
LABA
-Rp88,092 Rp89,000
Rp315,000 Rp164,000
-Rp300,000
-Rp200,000
Rp88,230
-Rp100,000 Rp110,000
-Rp2,000 Rp62,000
Rp105,000

Rp2,425,230 Rp6,186,000
CATATAN KEUANGAN AGEN BRILink
Hari: Minggu
Tanggal:22/01/2017
SALDO REKENING BRI UANG CASH TOTAL
Rp2,425,230 Rp6,986,000
Rp300,000 -Rp290,000
Rp9,460,230
-Rp700,000 Rp700,000
Rp500,000 Rp10,000
-Rp1,000 -Rp490,000
Rp400,000 -Rp390,000
Rp220,000 -Rp210,000
MODAL

Rp9,389,230

LABA

Rp71,000

Rp3,144,230 Rp6,316,000
CATATAN KEUANGAN AGEN BRILink
Hari: Senin
Tanggal:23/01/2017
SALDO REKENING BRI UANG CASH TOTAL
Rp3,144,230 Rp6,316,000
-Rp500,000 Rp255,000
Rp9,252,070
Rp780,000 -Rp770,000
Rp21,690
-Rp1,000
Rp150,000 -Rp135,000
Rp850,000 -Rp840,000
MODAL
-Rp120,000 Rp130,000
-Rp114,000 Rp114,000 Rp8,814,000
Rp5,000
-Rp1,750,000 Rp1,750,000
-Rp3,000 Rp7,000
-Rp400,000 Rp415,000
LABA
-Rp1,000,000 Rp1,010,000
Rp7,000,000 -Rp7,000,000
-Rp1,000 -Rp100,000
-Rp6,500 Rp5,000
Rp438,070
Rp100,000 Rp278,000
-Rp338,850
-Rp1,000
-Rp22,500 Rp24,000
Rp7,788,070 Rp1,464,000
CATATAN KEUANGAN AGEN BRILink
Hari: Selasa
Tanggal:24/01/2017
SALDO REKENING BRI UANG CASH TOTAL
Rp7,788,070 Rp1,464,000
-Rp600,000 Rp610,000
Rp9,042,642
-Rp200,000 Rp210,000
-Rp1,010,000 Rp1,015,000
-Rp209,311
-Rp22,500
-Rp4,000
MODAL
-Rp22,500 Rp25,000
-Rp635,000 Rp645,000 Rp8,834,000
-Rp30,242 -Rp300,000
Rp10,125 Rp5,000
Rp300,000 Rp85,000
-Rp80,000
LABA
-Rp1,000

Rp208,642

Rp5,283,642 Rp3,759,000
CATATAN KEUANGAN AGEN BRILink
Hari: Rabu
Tanggal:25/01/2017
SALDO REKENING BRI UANG CASH TOTAL
Rp5,533,642 Rp3,519,000
Rp500,000 -Rp500,000
Rp9,139,402
-Rp800,000 Rp10,000
-Rp52,500 Rp815,000
Rp2,100,000 Rp54,000
-Rp6,500 -Rp2,080,000
-Rp600,000 Rp610,000
MODAL
Rp500,000 -Rp485,000
-Rp350,000 Rp355,000 Rp8,834,000
Rp300,000 -Rp290,000
-Rp52,500 Rp55,000
Rp4,260
LABA

Rp305,402

Rp7,076,402 Rp2,063,000
CATATAN KEUANGAN AGEN BRILink
Hari : KAMIS
Tanggal : 26/01/2017
SALDO REKENING BRI UANG CASH TOTAL
Rp7,076,402 Rp2,063,000
-Rp1,000,000 Rp1,015,000
Rp9,431,907
-Rp6,500
-Rp600,000 Rp610,000
-Rp25,000 Rp28,000
-Rp200,000 Rp210,000
-Rp6,500 -Rp100,000
MODAL
-Rp300,000 Rp310,000
Rp250,000 -Rp240,000 Rp8,934,000
Rp300,000 -Rp290,000
Rp5,005 Rp100,000
Rp200,000 -Rp195,000
-Rp650,000 Rp660,000
LABA
-Rp2,040,000 Rp2,050,000
-Rp1,150,000 Rp1,150,000
-Rp6,500 Rp15,000
-Rp1,000
Rp497,907
Rp6,000,000 -Rp6,000,000
Rp200,000

Rp7,845,907 Rp1,586,000
CATATAN KEUANGAN AGEN BRILink
Hari : Jumat
Tanggal : 27/01/2017
SALDO REKENING BRI UANG CASH TOTAL
Rp7,845,907 Rp1,431,450
-Rp1,296,000
Rp11,813,612
-Rp2,900,000 Rp2,910,000
-Rp1,100,000 Rp1,110,000
Rp200,000 -Rp193,000
Rp7,500,000 -Rp7,500,000
-Rp3,300,000 Rp3,300,000
MODAL
Rp380,000 -Rp370,000
Rp3,755 Rp405,000 Rp10,638,000
-Rp500,000 Rp2,000,000
Rp2,000,000 -Rp2,000,000
-Rp322,500 Rp15,000
Rp200,000 Rp320,000
LABA
-Rp20,000 Rp15,000
-Rp500,000 -Rp193,000
Rp900,000 Rp15,000
-Rp3,500 Rp505,000
Rp1,175,612
-Rp118,050 Rp1,000,000
-Rp1,000 Rp74,550

Rp8,968,612 Rp2,845,000
CATATAN KEUANGAN AGEN BRILink
Hari : Sabtu
Tanggal : 28/01/2017
SALDO REKENING BRI UANG CASH TOTAL
Rp8,968,612 Rp2,845,000
-Rp52,500 -Rp885,000
Rp10,854,112
-Rp1,000,000 Rp905,000
-Rp1,380,000 Rp1,390,000
Rp210,000 Rp200,000
-Rp1,500 Rp460,000
-Rp1,000 Rp2,615,000
MODAL
-Rp450,000 Rp23,000
-Rp2,600,000 Rp23,000 Rp10,638,000
-Rp20,000 -Rp6,680,000
-Rp20,000 -Rp185,000
-Rp4,500
Rp6,700,000
LABA
-Rp205,000
-Rp1,000

Rp216,112

Rp10,143,112 Rp711,000
CATATAN KEUANGAN AGEN BRILink
Hari : Minggu
Tanggal : 29/01/2017
SALDO REKENING BRI UANG CASH TOTAL
Rp10,143,112 Rp711,000
-Rp18,500 -Rp140,000
Rp10,910,612
Rp150,000 Rp655,000
-Rp640,000 -Rp50,000
Rp50,000 Rp10,000
-Rp500,000 Rp500,000
-Rp2,000,000 Rp15,000
MODAL
-Rp900,000 Rp2,010,000
Rp200,000 Rp5,000 Rp10,638,000
-Rp15,000 Rp900,000
Rp300,000 -Rp190,000
-Rp285,000
LABA

Rp272,612

Rp6,769,612 Rp4,141,000
CATATAN KEUANGAN AGEN BRILink
Hari : Senin
Tanggal : 30/01/2017
SALDO REKENING BRI UANG CASH TOTAL
Rp6,769,612 Rp4,141,000
-Rp300,000 Rp315,000
Rp11,077,422
-Rp50,000 -Rp25,000
Rp500,000 Rp169,000
Rp1,500,000 -Rp20,000
Rp500,000 Rp58,000
Rp100,000 Rp25,000
MODAL
-Rp7,490 -Rp8,500
-Rp143,700 -Rp490,000 Rp10,638,000
Rp200,000 -Rp1,490,000
-Rp490,000
-Rp8,500
Rp195,000
LABA
-Rp95,000
-Rp100,000
-Rp190,000
Rp23,000
Rp439,422

Rp9,068,422 Rp2,009,000
CATATAN KEUANGAN AGEN BRILink
Hari : Selasa
Tanggal : 31/01/2017
SALDO REKENING BRI UANG CASH TOTAL
Rp9,068,422 Rp2,009,000
Rp500,000 -485000
Rp10,222,836
Rp111,000
-Rp150,000 Rp160,000
-Rp2,000,000 Rp2,010,000
-Rp1,000,000 -Rp10,000
-Rp95,000 Rp1,010,000
MODAL
-Rp20,000 Rp24,000
Rp1,000,000 -Rp990,000 Rp11,174,000
-Rp152,000 Rp157,000
-Rp700,000 Rp710,000
Rp200,000 -Rp190,000
Rp600,000 -Rp585,000
LABA
Rp14,370
-Rp472,800 Rp151,000
Rp300,000 -Rp10,000
-Rp1,000 Rp463,000
-Rp951,164
-Rp2,000,000 Rp10,000
Rp1,000,000 -Rp290,000
-Rp436,156 Rp7,000
Rp305,000
Rp5,655,836 Rp4,567,000
CATATAN KEUANGAN AGEN BRILink
Hari : Rabu
Tanggal : 01/02/2017
SALDO REKENING BRI UANG CASH TOTAL
Rp5,655,836 Rp4,567,000
-Rp1,000,000 1010000
Rp11,518,836
Rp2,000,000 -Rp50,000
-Rp20,000 -Rp985,000
-Rp16,500 Rp23,000
-Rp106,000
-Rp170,000 Rp180,000
MODAL
-Rp6,500
-Rp150,000 Rp160,000 Rp11,574,000
-Rp45,000
-Rp25,000 Rp28,000
Rp800,000 -Rp790,000
Rp44,500 Rp409,000
LABA
-Rp22,500 Rp5,000
Rp23,000

-Rp55,164

Rp7,089,836 Rp4,429,000
CATATAN KEUANGAN AGEN BRILink
Hari : Kamis
Tanggal : 02/02/2017
SALDO REKENING BRI UANG CASH TOTAL
Rp 7,089,836 Rp 4,525,000
Rp (270,050)Rp 12,000
Rp11,504,393
Rp (34,499)Rp 35,000
Rp 600,000 Rp (590,000)
Rp 600,000 Rp 12,000
Rp (111,000)Rp 11,000
Rp 55,000 Rp (590,000)
MODAL
Rp (300,000)Rp 115,000
Rp (1,100,000)Rp (50,000) Rp11,574,000
Rp 250,000 Rp 310,000
Rp (37,023)Rp 11,000
Rp (12,921)Rp 1,105,000
Rp 400,000 Rp (240,000)
LABA
Rp (470,000)Rp 45,000
Rp (3,950)Rp 18,000
Rp 700,000 Rp (11,500)
Rp (390,000)
-Rp69,607
Rp 475,000
Rp (15,000)
Rp 51,500
Rp (690,000)
Rp 7,355,393 Rp 4,149,000
CATATAN KEUANGAN AGEN BRILink
Hari : Jumat
Tanggal : 03/02/2017
SALDO REKENING BRI UANG CASH TOTAL
Rp7,355,393 Rp4,149,000
Rp200,000 55000
Rp9,374,393
Rp350,000 -Rp185,000
-Rp1,200,000 Rp1,210,000
-Rp300,000 Rp300,000
-Rp400,000 Rp410,000
Rp1,700,000 -Rp1,685,000
MODAL
-Rp1,100,000 Rp1,110,000
Rp25,000 -Rp20,000 Rp10,674,000
-Rp4,000 -Rp782,000
Rp400,000 -Rp15,000
Rp650,000 -Rp335,000
-Rp450,000 -Rp385,000
LABA
-Rp1,000 -Rp15,000
Rp460,000
-Rp650,000
Rp7,000
-Rp1,299,607
Rp20,000
-Rp1,500,000

Rp7,225,393 Rp2,149,000
CATATAN KEUANGAN AGEN BRILink
Hari : Sabtu
Tanggal : 04/02/2017
SALDO REKENING BRI UANG CASH TOTAL
Rp7,226,393 Rp2,149,000
-Rp16,290 19000
Rp9,017,745
-Rp53,191 Rp55,000
-Rp511,000 Rp521,000
Rp400,000 -Rp390,000
-Rp55,556 Rp58,000
-Rp89,395 Rp89,500
MODAL
-Rp28,271 Rp50,000
Rp1,000,000 Rp23,000 Rp10,524,000
-Rp2,000 Rp30,000
-Rp1,900,000 -Rp990,000
-Rp32,390 Rp7,000
Rp600,000 Rp1,915,000
LABA
-Rp357,750 -Rp142,500
-Rp20,000 Rp35,000
-Rp50,475 -Rp590,000
-Rp520,000 -Rp145,000
-Rp1,506,255
-Rp30,330 Rp162,000
Rp65,000
Rp525,000
Rp12,000
Rp5,559,745 Rp3,458,000
CATATAN KEUANGAN AGEN BRILink
Hari : Minggu
Tanggal : 05/02/2017
SALDO REKENING BRI UANG CASH TOTAL

Rp0

MODAL

Rp10,524,000

LABA

-Rp10,524,000

Rp0 Rp0

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