0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTALBARANG MASUK TOTAL BARANG KELUAR
HARGA
BARANG
58,500 60 42
SISA SALDO
18
TOTAL 20.000-AN
0
TOTAL 50.000-AN
0
TOTAL 100.000-AN
0
BERAS MEDIUM HARGA BARANG
TANGGAL KETERANGAN SISA HARGA HARGA JUMLAH SISA
MASUK KELUAR
BARANG TOTAL TERJUAL SETOR TAGIHAN
125 114
SISA SALDO
11
TOTAL 20.000-AN
0
TOTAL 50.000-AN
0
TOTAL 100.000-AN
0
PULSA UANG
TANGGAL SISA HARGA HARGA
MASUK KELUAR
BARANG TOTAL TERJUAL
KETERANGAN
31/12/2019 DEPOSIT 480 5,280,000
02/01/2020 300 180 3,300,000
03/01/2020 Wa Yuli 2 178 22,000
04/01/2020 Wa Yuli 2 176 22,000
04/01/2020 Bu Uun 1 175 11,000
04/01/2020 Amin 1 174 11,000
05/01/2020 Ai Halimah 1 173 11,000
UANG
1,162,500 12,500 93
1,075,000 1,162,500 SISA SALDO
12,500 0 3
37,500 0
0 TOTAL SETORAN
0 0
0 SISA SETORAN
0
0 HARGA BARANG STOK
0 37,500
0
TOTAL UANG HARUS
0 ADA DI KAS
0 1,125,000
0
0 UANG YANG HARUS
0 SETOR
0 1,162,500
0
0 TOTAL UANG BERAS PREMIUM
0 90
0
0 TOTAL UANG BERAS MEDIUM
0 93
0
0 TOTAL UANG KUNCI MAS
0 0
0
0 TOTAL UANG GULA MANIS
0 0
0
0 TOTAL UANG TERIGU
0 0
0
0 TOTAL 20.000-AN
0
0
0 TOTAL 50.000-AN
0
0
0 TOTAL 100.000-AN
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL BARANG KELUAR
90
SISA SALDO
3
JUMLAH TOTAL
PENERIMAAN
1,125,000
TOTAL 20.000-AN
0
TOTAL 50.000-AN
0
TOTAL 100.000-AN
0
PULSA UANG
TANGGAL SISA HARGA
MASUK KELUAR
BARANG TOTAL
KETERANGAN
31/12/2019 DEPOSIT 76 684,000
02/01/2020 TERJUAL 51 25
UANG
684,000 9,000 76
459,000 684,000 SISA SALDO
25
0
0 TOTAL SETORAN
0
0 SISA SETORAN
0
0 HARGA BARANG STOK
0 225,000
0
TOTAL UANG HARUS
0 ADA DI KAS
0 459,000
0
0 UANG YANG HARUS
0 SETOR
0 684,000
0
0 TOTAL HARGA TERJUAL
0 51
0
0 TOTAL UANG BERAS MEDIUM
0
0
0 TOTAL UANG KUNCI MAS
0 0
0
0 TOTAL UANG GULA MANIS
0 0
0
0 TOTAL UANG TERIGU
0 0
0
0 TOTAL 20.000-AN
0
0
0 TOTAL 50.000-AN
0
0
0 TOTAL 100.000-AN
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL BARANG KELUAR
51
SISA SALDO
25
JUMLAH TOTAL
PENERIMAAN
459,000
TOTAL 20.000-AN
0
TOTAL 50.000-AN
0
TOTAL 100.000-AN
0
PULSA UANG
TANGGAL SISA HARGA
MASUK KELUAR
BARANG TOTAL
KETERANGAN
31/12/2019 DEPOSIT 60 630,000
02/01/2020 60 0
UANG
630,000 10,500 60
630,000 630,000 0 SISA SALDO
0
0
0 TOTAL SETORAN
630,000
0 SUDAH SETOR SEMUA
0
0 HARGA BARANG STOK
0 0
0
TOTAL UANG HARUS
0 ADA DI KAS
0 0
0
0 UANG YANG HARUS
0 SETOR
0 0
0
0 TOTAL UANG FILMA
0 60
0
0 TOTAL UANG BERAS MEDIUM
0
0
0 TOTAL UANG KUNCI MAS
0 0
0
0 TOTAL UANG GULA MANIS
0 0
0
0 TOTAL UANG TERIGU
0 0
0
0 TOTAL 20.000-AN
0
0
0 TOTAL 50.000-AN
0
0
0 TOTAL 100.000-AN
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL BARANG KELUAR
60
SISA SALDO
0
JUMLAH TOTAL
PENERIMAAN
630,000
630,000
TOTAL 20.000-AN
0
TOTAL 50.000-AN
0
TOTAL 100.000-AN
0
JUMLAH BARANG JUMLAH UAN
TANGGAL KETERANGAN SISA HARGA
MASUK KELUAR
BARANG TOTAL
02/01/2020 BERAS MEDIUM 125 114 11 6,250,000
02/01/2020 BERAS PREMIUM 60 42 18 3,510,000
02/01/2020 MINYAK GORENG FILMA 60 60 0 0
02/01/2020 KUNCI MAS 480 307 173 5,280,000
02/01/2020 GULA MANIS KITA 93 90 3 1,162,500
02/01/2020 TERIGU 76 51 25 684,000
JUMLAH UANG
HARGA SISA HARGA TOTALBARANG MASUK
JUMLAH SETOR
TERJUAL TAGIHAN BARANG
5,700,000 5,000,000 1,250,000 50,000 894
2,457,000 2,736,250 773,750 58,500 SISA SALDO
0 0 230
3,377,000 5,280,000 11,000
1,125,000 1,162,500 12,500 TOTAL SETORAN
459,000 684,000 9,000 7,736,250
0 SISA SETORAN
0
0 HARGA BARANG STOK
0 3,768,500
0
TOTAL UANG HARUS
0 ADA DI KAS
0 5,381,750
0
0 UANG YANG HARUS
0 SETOR
0 9,150,250
0
0 TOTAL UANG BERAS PREMIUM
0 42
0
0 TOTAL UANG BERAS MEDIUM
0 114
0
0 TOTAL UANG KUNCI MAS
0 307
0
0 TOTAL UANG GULA MANIS
0 90
0
0 TOTAL UANG TERIGU
0 51
0
0 TOTAL 20.000-AN
0
0
0 TOTAL 50.000-AN
0
0
0 TOTAL 100.000-AN
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL BARANG KELUAR
664
SISA SALDO
230
JUMLAH TOTAL
PENERIMAAN
13,118,000
7,736,250
TOTAL 20.000-AN
0
TOTAL 50.000-AN
0
TOTAL 100.000-AN
0
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