Periode Text
Start From 01-Aug-21 Ags 21
End Of 31-Aug-21 Ags 21
s/d
Total 31
Tahun Awal 2021
Tahun Akhir 2021
Bulan Periode Agustus 2021
Qty
NO Tanggal Hari
Mobile Store
Bazar Sub
Toko Toko Bazar Luar Dealer
No. Polisi Qty
1 01-Aug-21 Minggu 34 21
2 02-Aug-21 Senin 67 26
3 03-Aug-21 Selasa 24 12
4 04-Aug-21 Rabu 25 8
5 05-Aug-21 Kamis 23 59
6 06-Aug-21 Jum'at 45
7 07-Aug-21 Sabtu 25 16
8 08-Aug-21 Minggu 47 61
9 09-Aug-21 Senin 32 55
10 10-Aug-21 Selasa 54 13
11 11-Aug-21 Rabu 35 50
12 12-Aug-21 Kamis 21 12
13 13-Aug-21 Jum'at 22 5
14 14-Aug-21 Sabtu 55 223
15 15-Aug-21 Minggu 68
16 16-Aug-21 Senin
17 17-Aug-21 Selasa
18 18-Aug-21 Rabu
19 19-Aug-21 Kamis
20 20-Aug-21 Jum'at
21 21-Aug-21 Sabtu
22 22-Aug-21 Minggu
23 23-Aug-21 Senin
24 24-Aug-21 Selasa
25 25-Aug-21 Rabu
26 26-Aug-21 Kamis
27 27-Aug-21 Jum'at
28 28-Aug-21 Sabtu
29 29-Aug-21 Minggu
30 30-Aug-21 Senin
31 31-Aug-21 Selasa
Pendapatan Bruto
Promosi /
Voucher Wardrobe Toko Bazar Toko Bazar Luar Mobile Store
2,564,900
1,338,500
1,530,900
2,074,000
1,799,400
4,438,900
1,826,576
3,189,400
3,179,200
3,218,100
2,742,000
2,484,800
1,781,000
3,464,600
4,688,100
0 0 40,320,376 0 0 0
15 16 17 18 19
Pendapatan Bruto
Promosi /
Sub Dealer Voucher Wardrobe Total Toko
Nilai Potongan
523,740 796,540
1,414,950 1,635,570
263,940 460,660
187,920 414,550
1,459,260 1,700,080
1,079,068
416,040 927,086
2,140,510 2,953,818
1,429,200 2,246,856
638,090 1,445,966
1,207,900 1,852,068
284,280 880,632
328,800 755,520
4,755,240 5,606,336
1,152,160
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 15,049,870 23,906,910
27 28 29 30 31
Retur
569,600
283,092
852,692 0 0 0 0
34 35 36 37 38
Pendapatan Netto
0 2,292,100 0 0 0
0 1,117,880 0 0 0
0 1,334,180 0 0 0
0 1,847,370 0 0 0
0 1,558,580 0 0 0
569,600 2,790,232 0 0 0
0 1,315,530 0 0 0
0 2,376,092 0 0 0
0 2,361,544 0 0 0
0 2,410,224 0 0 0
0 2,097,832 0 0 0
0 1,888,448 0 0 0
0 1,354,280 0 0 0
283,092 2,330,412 0 0 0
0 3,535,940 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
852,692 30,610,644 0 0 0
39 40 41 42
Pendapatan Netto
Promosi /
Sub Dealer Voucher Wardrobe Total
1,222,060 0 0 3,514,160
3,079,450 0 0 4,197,330
619,860 0 0 1,954,040
438,480 0 0 2,285,850
3,404,940 0 0 4,963,520
0 0 0 2,790,232
970,760 199,424 0 2,485,714
4,971,290 0 0 7,347,382
3,334,800 0 0 5,696,344
1,349,510 0 0 3,759,734
2,815,100 0 0 4,912,932
663,320 0 0 2,551,768
767,200 0 0 2,121,480
8,831,160 0 0 11,161,572
0 0 0 3,535,940
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
Pembayaran
NO Tanggal Hari
Debit BCA Credit BCA Debit Mandiri Credit Mandiri
Jumlah 0 0 3,151,420 0
7 8 9 10 11
0 0
0 0
0 0 259,400
0 0
0 0 1,791,720
0 0
0 199,424 757,496
0 0 2,249,660
0 0
0 0 332,340
0 0 2,799,920
0 0
0 0
0 0 1,342,510
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
0 199,424 0 9,533,046 0
17 18 19 20 21
Penjualan Barang Total Piutang EDC Total Piutang EDC Total Piutang EDC Total Piutang EDC
Tunai BCA Mandiri BNI Maybank
3,344,560 0 169,600 0 0
4,050,230 0 147,100 0 0
1,694,640 0 0 0 0
2,285,850 0 0 0 0
3,171,800 0 0 0 0
2,790,232 0 0 0 0
1,528,794 0 0 0 0
4,898,230 0 199,492 0 0
4,746,424 0 949,920 0 0
3,427,394 0 0 0 0
1,323,952 0 789,060 0 0
2,551,768 0 0 0 0
1,969,284 0 152,196 0 0
9,648,670 0 170,392 0 0
2,962,280 0 573,660 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
50,394,108 0 3,151,420 0 0
22 23 24
0 169,600 3,344,560
0 147,100 4,050,230
0 0 1,694,640
0 0 2,285,850
0 0 3,171,800
0 0 2,790,232
0 0 1,528,794
0 199,492 4,898,230
0 949,920 4,746,424
0 0 3,427,394
0 789,060 1,323,952
0 0 2,551,768
0 152,196 1,969,284
0 170,392 9,648,670
0 573,660 2,962,280
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 3,151,420 50,394,108
Rabbani Asysa, CV.
Laporan Pendapatan Harian Outlet (reSHARE) Reshare Bengkulu
Periode Agustus 2021
1 2 3 4 5 6 7 8
Member Card Tunai
Member Card Debit BCA
Biasa Promo
NO Tanggal Hari
Qty Jumlah Qty Jumlah Qty Jumlah
Jumlah 0 0 2 50,000 0 0
9 10 11 12 13 14 15 16 17
Member Card Credit BCA Member Card Debit Member Card Credit Member Card Debit BNI Member Card Credit
Mandiri Mandiri
Member Card Credit BNI Member Card Debit Member Card Credit Member Card OVO Pendapatan Member
Maybank Maybank
1
1
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 2
26 27 28 29 30
Non Tunai
Jumlah Tunai
Debit BCA Credit BCA Debit Mandiri
25,000
25,000
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
50,000 0 0 0 0
31 32 33 34 35
Non Tunai
Credit Mandiri Debit BNI Credit BNI Debit Maybank Credit Maybank
0 0 0 0 0
36 37 38 39 40
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 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
41 42 43 44
Total Piutang EDC Total Piutang EDC Total Piutang EDC Total Cash In
Maybank OVO
0 0 0 25,000
0 0 0 25,000
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 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 50,000
Rabbani Asysa, CV.
Laporan Pengeluaran reSHARE Reshare Bengkulu Markas Markas Sumbagsel
862,500
Satuan / Unit Harga Jumlah
-
1 20,000 20,000
10 10,000 100,000
-
1 50,000 50,000
1 180,000 180,000
15 10,000 150,000
10 1,250 12,500
1 5,000 5,000
1 20,000 20,000
-
2 20,000 40,000
-
1 20,000 20,000
-
1 5,000 5,000
1 200,000 200,000
-
2 20,000 40,000
1 20,000 20,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Rabbani Asysa, CV.
Laporan Pendapatan Harian Outlet (reSHARE) Reshare Bengkulu
Periode Agustus 2021
1 2 3 4 5 6
Pendapatan Netto
NO Tanggal Hari
Jumlah 30,610,644 0 0 0
7 8 9 10 11 12
Pendapatan Member
Pendapatan Netto
Penjualan Barang
Tunai
Promosi / Qty
Sub Dealer Voucher Wardrobe Total
25,000 0 0 169,600
25,000 0 0 147,100
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 199,492
0 0 0 949,920
0 0 0 0
0 0 0 789,060
0 0 0 0
0 0 0 152,196
0 0 0 170,392
0 0 0 573,660
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
50,000 0 0 0 3,151,420
18 19 20 21 22
Total Piutang EDC Total Piutang EDC Total Piutang EDC Total Piutang EDC Total Cash In
BNI Maybank OVO
0 0 0 169,600 3,369,560
0 0 0 147,100 4,075,230
0 0 0 0 1,694,640
0 0 0 0 2,285,850
0 0 0 0 3,171,800
0 0 0 0 2,790,232
0 0 0 0 1,528,794
0 0 0 199,492 4,898,230
0 0 0 949,920 4,746,424
0 0 0 0 3,427,394
0 0 0 789,060 1,323,952
0 0 0 0 2,551,768
0 0 0 152,196 1,969,284
0 0 0 170,392 9,648,670
0 0 0 573,660 2,962,280
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 3,151,420 50,444,108
23 24 25
3,369,560 0
3,955,230 120,000
1,694,640 0
2,285,850 0
2,754,300 417,500
2,750,232 40,000
1,508,794 20,000
4,898,230 0
4,741,424 5,000
3,427,394 0
1,323,952 0
2,551,768 0
1,769,284 200,000
9,588,670 60,000
2,962,280 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
49,581,608 0 862,500
1 2 3
Setoran ke BANK MANDIRI
No. Date
Jumlah Keterangan
1 01-Aug-21
2 02-Aug-21 9,615,320.00 OMSET BENGKULU 31 JULI-1 AGUSTUS 2021
3 03-Aug-21 3,955,230.00 OMSET BENGKULU 2 AGUSTUS 2021
4 04-Aug-21 1,694,640.00 OMSET BENGKULU 3 AGUSTUS 2021
5 05-Aug-21 2,285,850.00 OMSET BENGKULU 4 AGUSTUS 2021
6 06-Aug-21 2,754,300.00 OMSET BENGKULU 5 AGUSTUS 2021
7 07-Aug-21 2,750,232.00 OMSET BENGKULU 6AGUSTUS 2021
8 08-Aug-21 6,257,174.00 OMSET BENGKULU7-8 AGUSTUS 2021
9 09-Aug-21
10 10-Aug-21 4,741,424.00 OMSET BENGKULU 9 AGUSTUS 2021
11 11-Aug-21
12 12-Aug-21 4,751,346.00 OMSET BENGKULU 10-11 AGUSTUS 2021
13 13-Aug-21 2,551,768.00 OMSET BENGKULU 12AGUSTUS 2021
14 14-Aug-21 1,769,284.00 OMSET BENGKULU 13AGUSTUS 2021
15 15-Aug-21
16 16-Aug-21
17 17-Aug-21
18 18-Aug-21
19 19-Aug-21
20 20-Aug-21
21 21-Aug-21
22 22-Aug-21
23 23-Aug-21
24 24-Aug-21
25 25-Aug-21
26 26-Aug-21
27 27-Aug-21
28 28-Aug-21
29 29-Aug-21
30 30-Aug-21
31 31-Aug-21
4 5 6 7 8
Jumlah Setoran Non BANK MANDIRI
BCA BSM BNI Maybank OVO
149,850.00
9 10
n BANK MANDIRI
Total Setoran
Keterangan
-
9,615,320.00
3,955,230.00
1,694,640.00
2,285,850.00
2,754,300.00
2,750,232.00
omset exo bengkulu 7 agustus 2021 6,407,024.00
-
4,741,424.00
-
4,751,346.00
2,551,768.00
1,769,284.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Rabbani Asysa, CV.
Laporan Harian reSHARE
reSHARE Reshare Bengkulu Markas Markas Sumbagsel
Periode Agustus 2021
0
Periode Tanggal
KETERANGAN
Sebelumnya 1-Aug 2-Aug 3-Aug 4-Aug 5-Aug 6-Aug 7-Aug 8-Aug 9-Aug 10-Aug 11-Aug 12-Aug 13-Aug 14-Aug 15-Aug 16-Aug
Penjualan Bruto 4,310,700 5,832,900 2,414,700 2,700,400 6,663,600 4,438,900 3,412,800 10,301,200 7,943,200 5,205,700 6,765,000 3,432,400 2,877,000 17,051,000 4,688,100 0
Discount (796,540) (1,635,570) (460,660) (414,550) (1,700,080) (1,079,068) (927,086) (2,953,818) (2,246,856) (1,445,966) (1,852,068) (880,632) (755,520) (5,606,336) (1,152,160) 0
Return 0 0 0 0 0 (569,600) 0 0 0 0 0 0 0 (283,092) 0 0
Penjualan Bersih 3,514,160 4,197,330 1,954,040 2,285,850 4,963,520 2,790,232 2,485,714 7,347,382 5,696,344 3,759,734 4,912,932 2,551,768 2,121,480 11,161,572 3,535,940 0
Saldo awal 7,245,760 10,784,920 14,887,250 16,581,890 18,867,740 21,622,040 24,372,272 25,881,066 30,978,788 36,670,132 40,097,526 42,210,538 44,762,306 46,683,786 56,442,848 59,978,788
Kas kecil 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Penjualan Netto 3,514,160 4,197,330 1,954,040 2,285,850 4,963,520 2,790,232 2,485,714 7,347,382 5,696,344 3,759,734 4,912,932 2,551,768 2,121,480 11,161,572 3,535,940 0
Pendapatan Lain-lain 25,000 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Piutang EDC BCA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Piutang EDC Mandiri 169,600 316,700 316,700 316,700 316,700 316,700 316,700 516,192 1,466,112 1,466,112 2,255,172 2,255,172 2,407,368 2,577,760 3,151,420 3,151,420
Piutang EDC BNI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Piutang EDC Maybank 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Piutang OVO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kas besar / Kas on hand 6,245,760 9,615,320 3,955,230 1,694,640 2,285,850 2,754,300 2,750,232 1,508,794 0 4,741,424 3,427,394 4,751,346 2,551,768 1,769,284 9,588,670 12,550,950 12,550,950
Saldo awal Bank 0 0 9,615,320 13,570,550 15,265,190 17,551,040 20,305,340 23,055,572 29,462,596 29,462,596 34,204,020 34,204,020 38,955,366 41,507,134 43,276,418 43,276,418
Setoran Bank 0 9,615,320 3,955,230 1,694,640 2,285,850 2,754,300 2,750,232 6,407,024 0 4,741,424 0 4,751,346 2,551,768 1,769,284 0 0
Saldo akhir Bank 0 9,615,320 13,570,550 15,265,190 17,551,040 20,305,340 23,055,572 29,462,596 29,462,596 34,204,020 34,204,020 38,955,366 41,507,134 43,276,418 43,276,418 43,276,418
Kurang (Lebih) Setor 9,615,320 3,955,230 1,694,640 2,285,850 2,754,300 2,750,232 1,508,794 0 4,741,424 3,427,394 4,751,346 2,551,768 1,769,284 9,588,670 12,550,950 12,550,950
Saldo akhir 7,245,760 10,784,920 14,887,250 16,581,890 18,867,740 21,622,040 24,372,272 25,881,066 30,978,788 36,670,132 40,097,526 42,210,538 44,762,306 46,683,786 56,442,848 59,978,788 59,978,788
Rabbani Asysa, CV.
Laporan Harian reSHARE
reSHARE Reshare Bengkulu Markas Markas Sumbagsel
Periode Agustus 2021
Tanggal
Periode Total Periode Ags
KETERANGAN
Sebelumnya 17-Aug 18-Aug 19-Aug 20-Aug 21-Aug 22-Aug 23-Aug 24-Aug 25-Aug 26-Aug 27-Aug 28-Aug 29-Aug 30-Aug 31-Aug 21 s/d Ags 21
Penjualan Bruto 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88,037,600
Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (23,906,910)
Return 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (852,692)
Pengeluaran 862,500
Saldo awal 59,978,788 59,978,788 59,978,788 59,978,788 59,978,788 59,978,788 59,978,788 59,978,788 59,978,788 59,978,788 59,978,788 59,978,788 59,978,788 59,978,788 59,978,788 7,245,760
Kas kecil 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Penjualan Netto 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63,277,998
Pendapatan Lain-lain 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000
Piutang EDC BCA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Piutang EDC Mandiri 3,151,420 3,151,420 3,151,420 3,151,420 3,151,420 3,151,420 3,151,420 3,151,420 3,151,420 3,151,420 3,151,420 3,151,420 3,151,420 3,151,420 3,151,420 3,151,420
Piutang EDC BNI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Piutang EDC Maybank 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Piutang OVO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kas besar / Kas on hand 6,245,760 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950
Saldo awal Bank 43,276,418 43,276,418 43,276,418 43,276,418 43,276,418 43,276,418 43,276,418 43,276,418 43,276,418 43,276,418 43,276,418 43,276,418 43,276,418 43,276,418 43,276,418 0
Setoran Bank 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43,276,418
Saldo akhir Bank 43,276,418 43,276,418 43,276,418 43,276,418 43,276,418 43,276,418 43,276,418 43,276,418 43,276,418 43,276,418 43,276,418 43,276,418 43,276,418 43,276,418 43,276,418 43,276,418
Kurang (Lebih) Setor 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950 12,550,950
Saldo akhir 7,245,760 59,978,788 59,978,788 59,978,788 59,978,788 59,978,788 59,978,788 59,978,788 59,978,788 59,978,788 59,978,788 59,978,788 59,978,788 59,978,788 59,978,788 59,978,788 59,978,788
Rabbani Asysa, CV.
Laporan Pendapatan Harian Outlet (reSHARE) Reshare Bengkulu
Periode Agustus 2021
1 2 3 4 5 6
NO Tanggal Hari
1 01-Aug-21 Minggu
2 02-Aug-21 Senin
3 03-Aug-21 Selasa
4 04-Aug-21 Rabu
5 05-Aug-21 Kamis
6 06-Aug-21 Jum'at
7 07-Aug-21 Sabtu
8 08-Aug-21 Minggu 1 199,800 49,950
9 09-Aug-21 Senin
10 10-Aug-21 Selasa
11 11-Aug-21 Rabu
12 12-Aug-21 Kamis
13 13-Aug-21 Jum'at
14 14-Aug-21 Sabtu
15 15-Aug-21 Minggu
16 16-Aug-21 Senin
17 17-Aug-21 Selasa
18 18-Aug-21 Rabu
19 19-Aug-21 Kamis
20 20-Aug-21 Jum'at
21 21-Aug-21 Sabtu
22 22-Aug-21 Minggu
23 23-Aug-21 Senin
24 24-Aug-21 Selasa
25 25-Aug-21 Rabu
26 26-Aug-21 Kamis
27 27-Aug-21 Jum'at
28 28-Aug-21 Sabtu
29 29-Aug-21 Minggu
30 30-Aug-21 Senin
31 31-Aug-21 Selasa
Transfer BCA
Toko
0
0
0
0
0
0
0
149,850
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149,850 0 0 0 0
12
Lebih (Kurang)
Transfer
0
0
0
0
0
0
0
149,850
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149,850