NO tanggal KETERANGAN

DEBET
Rp 382,000
PENJUALAN TAHU KRISPY Rp 105,000
1 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 70,000
2 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 69,000
3 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 82,000
4 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 56,000
5 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
6 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
7 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
8 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
9 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
10 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
11 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
12 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
13 COST PRODUCT
13
MAINTENANCE
PENJUALAN TAHU KRISPY
14 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
15 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
16 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
17 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
18 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
19 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
20 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
21 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
22 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
23 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
24 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
25 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
26 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
27 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
28 COST PRODUCT
28
MAINTENANCE
PENJUALAN TAHU KRISPY
29 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
30 COST PRODUCT
MAINTENANCE
 KAS PROFIT
KREDIT MUTASI Rp 152,800

Rp 229,200 Rp 1,214,800 CASHFLOW PENGELO

Rp 105,000.00 TANGGAL
Rp 63,000 Rp 42,000.00
Rp - *******
Rp 112,000.00 23 Juni 2017
Rp 42,000 Rp 70,000.00
Rp -
Rp 139,000.00
Rp 41,400 Rp 97,600.00
Rp -
Rp 179,600.00
Rp 49,200 Rp 130,400.00
Rp -
Rp 186,400.00
Rp 33,600 Rp 152,800.00
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
 Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
 Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
 KORPORASI KORDINATOR PENGELOLA
Rp 45,840 Rp 7,640 Rp 99,320

CASHFLOW PENGELOLA
KETERANGAN D K
Rp 99,320.00 Rp 180,000.00
INCOME Rp 99,320.00
BON Rp 180,000.00
 SALDO
Rp (80,680.00)
Rp 99,320.00
Rp (80,680.00)
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
NO tanggal KETERANGAN
DEBET

Rp 3,288,500
PENJUALAN TAHU KRISPY Rp 184,000
1 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 102,000
2 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 138,000
3 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 73,000
4 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 83,000
5 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 56,000
6 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 110,000
7 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 59,000
8 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 102,000
9 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 93,500
10 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 95,000
11 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 67,000
12 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 81,000
13 ### COST PRODUCT
13 ###
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 95,000
14 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 105,000
15 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 210,000
16 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 174,500
17 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 167,000
18 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 146,000
19 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 64,500
20 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 105,000
21 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 234,500
22 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 251,000
23 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 205,000
24 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 287,500
25 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
26 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
27 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
28 COST PRODUCT
28
MAINTENANCE
PENJUALAN TAHU KRISPY
29 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
30 COST PRODUCT
MAINTENANCE
 KAS PROFIT
KREDIT MUTASI Rp 1,315,400

Rp 1,973,100 Rp 30,863,500 CASHFLOW PENGELO

Rp 184,000.00 TANGGAL
Rp 110,400 Rp 73,600.00
Rp - *******
Rp 175,600.00
Rp 61,200 Rp 114,400.00 06 Juli 2017
Rp - 15 Juli 2017
Rp 252,400.00 22 Juli 2017
Rp 82,800 Rp 169,600.00
Rp -
Rp 242,600.00
Rp 43,800 Rp 198,800.00
Rp -
Rp 281,800.00
Rp 49,800 Rp 232,000.00
Rp -
Rp 288,000.00
Rp 33,600 Rp 254,400.00
Rp -
Rp 364,400.00
Rp 66,000 Rp 298,400.00
Rp -
Rp 357,400.00
Rp 35,400 Rp 322,000.00
Rp -
Rp 424,000.00
Rp 61,200 Rp 362,800.00
Rp -
Rp 456,300.00
Rp 56,100 Rp 400,200.00
Rp -
Rp 495,200.00
Rp 57,000 Rp 438,200.00
Rp -
Rp 505,200.00
Rp 40,200 Rp 465,000.00
Rp -
Rp 546,000.00
Rp 48,600 Rp 497,400.00
 Rp -
Rp 592,400.00
Rp 57,000 Rp 535,400.00
Rp -
Rp 640,400.00
Rp 63,000 Rp 577,400.00
Rp -
Rp 787,400.00
Rp 126,000 Rp 661,400.00
Rp -
Rp 835,900.00
Rp 104,700 Rp 731,200.00
Rp -
Rp 898,200.00
Rp 100,200 Rp 798,000.00
Rp -
Rp 944,000.00
Rp 87,600 Rp 856,400.00
Rp -
Rp 920,900.00
Rp 38,700 Rp 882,200.00
Rp -
Rp 987,200.00
Rp 63,000 Rp 924,200.00
Rp -
Rp 1,158,700.00
Rp 140,700 Rp 1,018,000.00
Rp -
Rp 1,269,000.00
Rp 150,600 Rp 1,118,400.00
Rp -
Rp 1,323,400.00
Rp 123,000 Rp 1,200,400.00
Rp -
Rp 1,487,900.00
Rp 172,500 Rp 1,315,400.00
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
 Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
 KORPORASI KORDINATOR PENGELOLA
Rp 394,620 Rp 65,770 Rp 855,010

CASHFLOW PENGELOLA
KETERANGAN D K
Rp 855,010.00 Rp 573,410.00
INCOME Rp 855,010.00
SISA HUTANG BULAN JUNI Rp 80,680.00
ditarik Rp 84,680.00
ditarik Rp 182,650.00
ditarik Rp 225,400.00
 SALDO
Rp 281,600.00
Rp 855,010.00
Rp 774,330.00 Rp 56,128 Rp 84,680 Rp 140,808
Rp 689,650.00 Rp 103,220 Rp 136,890 Rp 240,110
Rp 507,000.00 Rp 182,650 Rp 164,320 Rp 346,970
Rp 281,600.00 Rp 225,400 Rp 379,500 Rp 604,900
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
NO tanggal KETERANGAN
DEBET

Rp 4,696,400
PENJUALAN TAHU KRISPY Rp 269,500
1 01 Agustus 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 211,500
2 02 Agustus 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 221,000
3 03 Agustus 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 169,000
4 04 Agustus 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 213,000
5 07 Agustus 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 209,800
6 08 Agustus 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 155,000
7 09 Agustus 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 229,000
8 11 Agustus 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 192,000
9 12 Agustus 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 210,000

10 14 Agustus 2017 COST PRODUCT

MAINTENANCE

PENJUALAN TAHU KRISPY Rp 279,000

11 15 Agustus 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 192,000
12 16 Agustus 2017
12 16 Agustus 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 177,100
13 18 Agustus 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 185,500
14 19 Agustus 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 213,500
15 21 Agustus 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 316,500
16 22 Agustus 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 225,000
17 24 Agustus 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 192,500
18 25 Agustus 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 55,000
19 26 Agustus 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 325,000
20 27 Agustus 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 180,000
21 29 Agustus 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 275,500
22 30 Agustus 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
23 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
24 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
25 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
26 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
27
27 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
28 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
29 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
30 COST PRODUCT
MAINTENANCE
 KAS PROFIT
KREDIT MUTASI Rp 1,878,560

Rp 2,817,840 Rp 45,779,520 CASHFLOW PENGEL

Rp 269,500.00 TANGGAL
Rp 161,700 Rp 107,800.00
Rp - *******
Rp 319,300.00
Rp 126,900 Rp 192,400.00 10 Agustus 2017
Rp - 22 Agustus 2017
Rp 413,400.00 28 Agustus 2017
Rp 132,600 Rp 280,800.00
Rp -
Rp 449,800.00
Rp 101,400 Rp 348,400.00
Rp -
Rp 561,400.00
Rp 127,800 Rp 433,600.00
Rp -
Rp 643,400.00
Rp 125,880 Rp 517,520.00
Rp -
Rp 672,520.00
Rp 93,000 Rp 579,520.00
Rp -
Rp 808,520.00
Rp 137,400 Rp 671,120.00
Rp -
Rp 863,120.00
Rp 115,200 Rp 747,920.00
Rp -
Rp 957,920.00

Rp 126,000 Rp 831,920.00

Rp -

Rp 1,110,920.00

Rp 167,400 Rp 943,520.00
Rp -
Rp 1,135,520.00
Rp 115,200 Rp 1,020,320.00
Rp -
Rp 1,197,420.00
Rp 106,260 Rp 1,091,160.00
Rp -
Rp 1,276,660.00
Rp 111,300 Rp 1,165,360.00
Rp -
Rp 1,378,860.00
Rp 128,100 Rp 1,250,760.00
Rp -
Rp 1,567,260.00
Rp 189,900 Rp 1,377,360.00
Rp -
Rp 1,602,360.00
Rp 135,000 Rp 1,467,360.00
Rp -
Rp 1,659,860.00
Rp 115,500 Rp 1,544,360.00
Rp -
Rp 1,599,360.00
Rp 33,000 Rp 1,566,360.00
Rp -
Rp 1,891,360.00
Rp 195,000 Rp 1,696,360.00
Rp -
Rp 1,876,360.00
Rp 108,000 Rp 1,768,360.00
Rp -
Rp 2,043,860.00
Rp 165,300 Rp 1,878,560.00
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
 KORPORASI KORDINATOR PENGELOLA
Rp 563,568 Rp 93,928 Rp 1,221,064

CASHFLOW PENGELOLA
KETERANGAN D K
Rp 1,502,664.00 Rp 1,400,000.00
INCOME Rp 1,221,064.00
SISA kas BULAN JULI Rp 281,600.00
bon pembelian motor Rp 1,250,000.00
cash ditarik Rp 100,000.00
Rp 50,000.00
 DAILY SALES DAILY FEE
Rp 521,822 Rp 135,674

SALDO
Rp 102,664.00
Rp 1,221,064.00
Rp 1,502,664.00 Rp 56,128 Rp 84,680 Rp 140,808
Rp 252,664.00 Rp 103,220 Rp 136,890 Rp 240,110
Rp 152,664.00 Rp 182,650 Rp 164,320 Rp 346,970
Rp 102,664.00 Rp 225,400 Rp 379,500 Rp 604,900
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
NO tanggal KETERANGAN
DEBET

Rp 6,299,000
PENJUALAN TAHU KRISPY Rp 170,000
1 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 255,000
2 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 215,000
3 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 155,000
4 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 205,000
5 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 269,000
6 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 357,500
7 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 350,000
8 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 393,000
9 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 324,000

10 ### COST PRODUCT

MAINTENANCE

PENJUALAN TAHU KRISPY Rp 358,000

11 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 351,500
12 ###
12 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 373,500
13 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 272,000
14 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 334,500
15 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 299,500
16 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 38,000
17 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 247,500
18 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 245,000
19 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 269,500
20 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 279,500
21 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 275,500
22 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 261,500
23 ### COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
24 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
25 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
26 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
27
27 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
28 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
29 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
30 COST PRODUCT
MAINTENANCE
 KAS PROFIT
KREDIT MUTASI Rp 2,519,600

Rp 3,779,400 Rp 63,613,400 CASHFLOW PENGE

Rp 170,000.00 TANGGAL
Rp 102,000 Rp 68,000.00
Rp - *******
Rp 323,000.00
Rp 153,000 Rp 170,000.00 03 September 2017
Rp - 09 September 2017
Rp 385,000.00 30 September 2017
Rp 129,000 Rp 256,000.00 30 September 2017
Rp -
Rp 411,000.00
Rp 93,000 Rp 318,000.00
Rp -
Rp 523,000.00
Rp 123,000 Rp 400,000.00
Rp -
Rp 669,000.00
Rp 161,400 Rp 507,600.00
Rp -
Rp 865,100.00
Rp 214,500 Rp 650,600.00
Rp -
Rp 1,000,600.00
Rp 210,000 Rp 790,600.00
Rp -
Rp 1,183,600.00
Rp 235,800 Rp 947,800.00
Rp -
Rp 1,271,800.00

Rp 194,400 Rp 1,077,400.00

Rp -

Rp 1,435,400.00

Rp 214,800 Rp 1,220,600.00
Rp -
Rp 1,572,100.00
Rp 210,900 Rp 1,361,200.00
Rp -
Rp 1,734,700.00
Rp 224,100 Rp 1,510,600.00
Rp -
Rp 1,782,600.00
Rp 163,200 Rp 1,619,400.00
Rp -
Rp 1,953,900.00
Rp 200,700 Rp 1,753,200.00
Rp -
Rp 2,052,700.00
Rp 179,700 Rp 1,873,000.00
Rp -
Rp 1,911,000.00
Rp 22,800 Rp 1,888,200.00
Rp -
Rp 2,135,700.00
Rp 148,500 Rp 1,987,200.00
Rp -
Rp 2,232,200.00
Rp 147,000 Rp 2,085,200.00
Rp -
Rp 2,354,700.00
Rp 161,700 Rp 2,193,000.00
Rp -
Rp 2,472,500.00
Rp 167,700 Rp 2,304,800.00
Rp -
Rp 2,580,300.00
Rp 165,300 Rp 2,415,000.00
Rp -
Rp 2,676,500.00
Rp 156,900 Rp 2,519,600.00
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
 KORPORASI KORDINATOR PENGELOLA
Rp 881,860 Rp 125,980 Rp 1,511,760

CASHFLOW PENGELOLA
KETERANGAN D K
Rp 1,729,424.00 Rp 2,250,000.00
INCOME Rp 1,511,760.00
SISA kas BULAN JULI Rp 102,664.00
ditarik Rp 50,000.00
cash bond Rp 1,000,000.00
Support Opening Rp 115,000.00
cash bond Rp 1,200,000.00
 DAILY SALES DAILY FEE
Rp 699,889 Rp 181,971

SALDO
Rp (520,576.00)
Rp 1,511,760.00
Rp 1,614,424.00
Rp 1,564,424.00
Rp 564,424.00
Rp 679,424.00
Rp (520,576.00)
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
NO tanggal KETERANGAN
DEBET

Rp 4,575,200
PENJUALAN TAHU KRISPY Rp 227,500
1 03 Oktober 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 258,000
2 04 Oktober 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 227,500
3 05 Oktober 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 94,000
4 06 Oktober 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 232,000
5 07 Oktober 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 39,000
6 09 Oktober 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 275,000
7 10 Oktober 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 272,500
8 11 Oktober 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 246,500
9 13 Oktober 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 225,500
10 14 Oktober 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 134,000
11 16 Oktober 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 254,000
12 17 Oktober 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 112,000
13 18 Oktober 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 273,500
14 19 Oktober 2017 COST PRODUCT
14 19 Oktober 2017
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 250,500
15 20 Oktober 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 274,000
16 21 Oktober 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 159,000
17 23 Oktober 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 184,500
18 25 Oktober 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 187,500
19 26 Oktober 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 163,700
20 27 Oktober 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 135,000
21 28 Oktober 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 175,000
22 30 Oktober 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY Rp 175,000
23 31 Oktober 2017 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
24 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
25 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
26 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
27 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
28 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
29 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
30 COST PRODUCT
30
MAINTENANCE
 KAS PROFIT
KREDIT MUTASI Rp 1,830,080

Rp 2,745,120 Rp 47,954,160 CASHFLOW PEN

Rp 227,500.00 TANGGAL
Rp 136,500 Rp 91,000.00
Rp - *******
Rp 349,000.00
Rp 154,800 Rp 194,200.00 23 Oktober 2017
Rp - 31 Oktober 2017
Rp 421,700.00
Rp 136,500 Rp 285,200.00
Rp -
Rp 379,200.00
Rp 56,400 Rp 322,800.00
Rp -
Rp 554,800.00
Rp 139,200 Rp 415,600.00
Rp -
Rp 454,600.00
Rp 23,400 Rp 431,200.00
Rp -
Rp 706,200.00
Rp 165,000 Rp 541,200.00
Rp -
Rp 813,700.00
Rp 163,500 Rp 650,200.00
Rp -
Rp 896,700.00
Rp 147,900 Rp 748,800.00
Rp -
Rp 974,300.00
Rp 135,300 Rp 839,000.00
Rp -
Rp 973,000.00
Rp 80,400 Rp 892,600.00
Rp -
Rp 1,146,600.00
Rp 152,400 Rp 994,200.00
Rp -
Rp 1,106,200.00 XXX
Rp 67,200 Rp 1,039,000.00
Rp -
Rp 1,312,500.00
Rp 164,100 Rp 1,148,400.00
 Rp -
Rp 1,398,900.00
Rp 150,300 Rp 1,248,600.00
Rp -
Rp 1,522,600.00
Rp 164,400 Rp 1,358,200.00
Rp -
Rp 1,517,200.00
Rp 95,400 Rp 1,421,800.00
Rp -
Rp 1,606,300.00
Rp 110,700 Rp 1,495,600.00
Rp -
Rp 1,683,100.00
Rp 112,500 Rp 1,570,600.00
Rp -
Rp 1,734,300.00
Rp 98,220 Rp 1,636,080.00
Rp -
Rp 1,771,080.00
Rp 81,000 Rp 1,690,080.00
Rp -
Rp 1,865,080.00
Rp 105,000 Rp 1,760,080.00
Rp -
Rp 1,935,080.00
Rp 105,000 Rp 1,830,080.00
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
Rp - Rp -
Rp -
Rp -
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Rp -
 KORPORASI KORDINATOR PENGELOLA
Rp 640,528 Rp 91,504 Rp 1,098,048

CASHFLOW PENGELOLA
KETERANGAN D K
Rp 1,213,048.00 Rp 1,212,576.00
INCOME Rp 1,098,048.00
SISA CASHBOND Rp 520,576.00
ditarik Rp 334,000.00
SUPPORT OPENING Rp 115,000.00
ditarik Rp 358,000.00
 DAILY SALES DAILY FEE
Rp 508,356 Rp 132,172

SALDO
Rp 472.00
Rp 1,098,048.00
Rp 577,472.00
Rp 243,472.00
Rp 358,472.00
Rp 472.00
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
NO tanggal KETERANGAN
DEBET

Rp -
PENJUALAN TAHU KRISPY
1 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
2 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
3 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
4 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
5 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
6 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
7 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
8 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
9 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY

10 COST PRODUCT

MAINTENANCE

PENJUALAN TAHU KRISPY

11 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
12
12 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
13 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
14 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
15 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
16 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
17 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
18 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
19 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
20 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
21 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
22 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
23 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
24 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
25 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
26 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
27
27 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
28 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
29 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
30 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
PEMBELANJAAN BAHAN BAKU
SHARING INCOME
 KAS PROFIT KORPORASI
KREDIT MUTASI Rp - Rp -
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 KORDINATOR PENGELOLA DAILY SALES DAILY FEE
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DEBET

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2 COST PRODUCT
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3 COST PRODUCT
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15 COST PRODUCT
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PENJUALAN TAHU KRISPY
16 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
17 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
18 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
19 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
20 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
21 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
22 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
23 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
24 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
25 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
26 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
27
27 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
28 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
29 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
30 COST PRODUCT
MAINTENANCE
PENJUALAN TAHU KRISPY
PEMBELANJAAN BAHAN BAKU
SHARING INCOME
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 KORDINATOR PENGELOLA DAILY SALES DAILY FEE
Rp - Rp - Rp - Rp -
#DIV/0!
CASHFLOW PENGELOLA
D K SALDO
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