No TGL BEBAN PENDAPATAN BERSIH No.

TGL
1 5-Jan 9,090 Rp 1,081,710 Rp 881,710 1
2 8-Jan 8,700 Rp 1,061,400 Rp 861,400 2
3 14-Jan 8,620 Rp 1,025,780 Rp 825,780 3
4 21-Jan 8,080 Rp 985,760 Rp 785,760 4
5 25-Jan 8,850 Rp 1,079,700 Rp 879,700 5
6 28-Jan 8,400 Rp 1,024,800 Rp 824,800 6
7 7
8 8
9 TOTAl DEBIT
10 PENDAPATAN LAIN
11 SISA GAJ
TOTAL 51,740 6,259,150 5,059,150
POT. Toleransi 93,365
Potong 2% 125,183
TOTAL PENDAPATA 6,040,602

Gaji sopir 1,264,788

Sisa Bulan Lalu 3,500,000
Gaji Total 4,764,788
 DEBIT KET.

Rp 2,500,000 pinjaman tukang

Rp 500,000 pasir
Rp 1,000,000 resplang
Rp 1,500,000 bayar upah tkg
Rp 1,500,000 bayar upah tukang
Rp 1,500,000 upah tukang 3
Rp 100,000 beras
Rp 500,000 semen
TOTAl DEBIT 9,100,000
PENDAPATAN LAIN
SISA GAJI (4,335,213)
No TGL BEBAN PENDAPATAN BERSIH No. TGL
1 6-Feb 8,440 Rp 1,004,360 Rp 804,360 1
2 10-Feb 8,360 Rp 1,019,920 Rp 819,920 2
3 15-Feb 9,150 Rp 1,116,300 Rp 916,300 3
4 19-Feb 7,550 Rp 898,450 Rp 698,450 4
5 24-Feb 8,820 Rp 1,049,580 Rp 849,580 5
6 26-Feb 8,270 Rp 1,008,940 Rp 808,940 6
7 7
8 8
9 TOTAl DEBIT
10 PENDAPATAN LAIN
11 SISA GAJ
TOTAL 50,590 6,097,550 4,897,550
POT. Toleransi 616,037
Potong 2% 121,951
TOTAL PENDAPATA 5,359,562

Gaji sopir 1,224,388

Sisa Bulan Lalu (4,335,213)
Gaji Total (3,110,825)
 DEBIT KET.

Rp 616,037 pankas

TOTAl DEBIT 616,037

PENDAPATAN LAIN
SISA GAJI (3,726,862)
No TGL BEBAN PENDAPATAN BERSIH No. TGL
1 2-Mar 8,780 Rp 1,071,160 Rp 871,160 1 3-Mar
2 5-Mar 8,610 Rp 1,050,420 Rp 850,420 2
3 10-Mar 9,190 Rp 1,093,610 Rp 893,610 3 31-Mar
4 15-Mar 8,800 Rp 1,117,600 Rp 917,600 4
5 19-Mar 8,650 Rp 1,098,550 Rp 898,550 5
6 23-Mar 8,950 Rp 1,136,650 Rp 936,650 6
7 26-Mar 8,920 Rp 1,061,480 Rp 861,480 7
8 30-Mar 8,690 Rp 1,060,180 Rp 860,180 8
9 TOTAl DEBIT
10 PENDAPATAN LAIN
11 SISA GA
TOTAL 70,590 8,689,650 7,089,650
POT. Toleransi 543,188
Potong 2% 173,793
TOTAL DI BAP 8,146,462
TOTAL PENDAPATAN 7,972,669

Gaji sopir 1,772,413

Sisa Bulan Lalu (3,726,862)
Gaji Total (1,954,450)
 DEBIT KET.

Rp 500,000 AMPERE
Rp 100,000 BERAS
Rp 543,188 PANGKAS

TOTAl DEBIT 1,143,188

PENDAPATAN LAIN
SISA GAJI (3,097,638)
No TGL BEBAN PENDAPATAN BERSIH No. TGL
1 3-Apr 8,520 Rp 1,039,440 Rp 839,440 1 30-Apr
2 7-Apr 8,480 Rp 1,009,120 Rp 809,120 2
3 11-Apr 8,570 Rp 1,045,540 Rp 845,540 3
4 15-Apr 8,780 Rp 1,044,820 Rp 844,820 4
5 19-Apr 9,300 Rp 1,181,100 Rp 981,100 5
6 23-Apr 8,650 Rp 1,055,300 Rp 855,300 6
7 26-Apr 7,960 Rp 947,240 Rp 747,240 7
8 29-Apr 8,950 Rp 1,091,900 Rp 891,900 8
9 TOTAl DEBIT
10 PENDAPATAN LAIN
11 SISA GA
TOTAL 69,210 8,414,460 6,814,460
POT. Toleransi 399,899
Potong 2% 168,289
TOTAL DI BAP 8,014,561
TOTAL PENDAPATAN 7,846,272

Gaji sopir 1,703,615

Sisa Bulan Lalu (3,097,638)
Gaji Total (1,394,023)
 DEBIT KET.

Rp 399,899 PANGKAS

TOTAl DEBIT 399,899

PENDAPATAN LAIN
SISA GAJI (1,793,922)
No TGL BEBAN PENDAPATAN BERSIH No. TGL
1 Rp - 1 24-May
2 Rp - 2 24-May
3 Rp - 3
4 Rp - 4
5 Rp - 5
6 Rp - 6
7 Rp - 7
8 Rp - 8
9 TOTAl DEBIT
10 PENDAPATAN LAIN
11 SISA GA
TOTAL - - -
POT. Toleransi
Potong 2% -
TOTAL DI BAP -
TOTAL PENDAPATAN -

Gaji sopir -
Sisa Bulan Lalu (1,793,922)
Gaji Total (1,793,922)
 DEBIT KET.

Rp 500,000 PINJAMAN
Rp 400,000 MINGGUAN

TOTAl DEBIT 900,000

PENDAPATAN LAIN
SISA GAJI (2,693,922)