Deposit 01 02 2021 28 02 2021

Sheet1
Date Description
2021-02-28 20:15:06 Pemotongan untuk Service Fee Official Sto
2021-02-28 20:15:06 Pemotongan Ongkir via SiCepat - INV/202
2021-02-28 20:15:06 Transaksi Penjualan Berhasil - INV/202102
Page 1
Sheet1
2021-02-19 07:09:38 Cashback atas pengiriman cashless JNE Ca
2021-02-17 15:11:51 Pemotongan Ongkir via Gojek - INV/20210
Page 2
Sheet1
2021-02-11 09:14:41 Pemotongan biaya proteksi produk - INV/2
2021-02-05 15:04:18 Pemotongan untuk Service Fee Official St
2021-02-02 11:09:07 *Transaksi Penjualan
2021-02-01 Berhasil
19:44:04 - INV/20210
: Processed_x000D_
2021-02-01 19:43:05 * 2021/02/01 19:47:07 : Completed
Page 3
Sheet1
Nominal (Rp) Balance (Rp)
6,600 6,843,336 25,600
19,000 6,849,936
151,000 6,868,936
2,000 6,717,936 14,000
12,000 6,719,936
52,000 6,731,936
12,000 6,679,936 30,000
18,000 6,691,936
258,000 6,709,936
4,000 6,451,936 23,000
19,000 6,455,936
99,000 6,474,936
12,000 6,375,936 31,000
19,000 6,387,936
259,000 6,406,936
6,600 6,147,936 25,600
19,000 6,154,536
151,000 6,173,536
12,215 6,022,536 31,215
19,000 6,034,751
263,300 6,053,751
7,700 5,790,451 26,700
19,000 5,798,151
173,000 5,817,151
8,350 5,644,151 26,350
18,000 5,652,501
185,000 5,670,501
3,500 5,485,501 15,500
12,000 5,489,001
82,000 5,501,001
2,400 5,419,001 14,400
12,000 5,421,401
60,000 5,433,401
10,600 5,373,401 29,600
19,000 5,384,001
231,000 5,403,001
12,000 5,172,001 31,000
19,000 5,184,001
259,000 5,203,001
12,215 4,944,001 56,215
44,000 4,956,216
Page 4
Sheet1
288,300 5,000,216
9,263 4,711,916 20,263
11,000 4,721,179
196,250 4,732,179
45,602 4,535,929 81,602
36,000 4,581,531
948,000 4,617,531
27,076 3,669,531 45,076
18,000 3,696,607
559,500 3,714,607
2,600 3,155,107 21,600
19,000 3,157,707
71,000 3,176,707
7,700 3,105,707 26,700
19,000 3,113,407
173,000 3,132,407
16,863 2,959,407 35,863
19,000 2,976,270
356,250 2,995,270
7,000 2,639,020 25,000
18,000 2,646,020
158,000 2,664,020
5,775 2,506,020 24,775
19,000 2,511,795
134,500 2,530,795
9,263 2,396,295 27,263
18,000 2,405,558
203,250 2,423,558
12,000 2,220,308 30,000
18,000 2,232,308
258,000 2,250,308
8,250 1,992,308 26,250
18,000 2,000,558
183,000 2,018,558
9,263 1,835,558 20,263
11,000 1,844,821
196,250 1,855,821
1,950 1,659,571
15,000 1,657,621 42,000
27,000 1,672,621
327,000 1,699,621
8,000 1,372,621 27,000
Page 5
Sheet1
19,000 1,380,621
179,000 1,399,621
8,250 1,220,621 27,250
19,000 1,228,871
184,000 1,247,871
5,000 1,063,871 23,000
18,000 1,068,871
118,000 1,086,871
3,375 968,871 22,375
19,000 972,246
86,500 991,246
17,450 904,746 53,450
18,000 922,196
18,000 940,196
385,000 958,196
3,750 573,196 21,750
18,000 576,946
93,000 594,946
5,750 501,946 23,750
18,000 507,696
133,000 525,696
8,000 392,696 19,000
11,000 400,696
171,000 411,696
8,000 240,696 19,000
11,000 248,696
171,000 259,696
12,800,000 88,696
15,000 12,888,696 33,000
18,000 12,903,696
318,000 12,921,696
Fee + ongkir 1,076,410

Pemasukan 8116050
7,039,640
Page 6
Sheet1
151,000
52,000
258,000
99,000
259,000
151,000
263,300
173,000
185,000
82,000
60,000
231,000
259,000
Page 7
Sheet1
288,300
196,250
948,000
559,500
71,000
173,000
356,250
158,000
134,500
203,250
258,000
183,000
196,250
1,950
327,000
Page 8
Sheet1
179,000
184,000
118,000
86,500
385,000
93,000
133,000
171,000
171,000
318,000
Page 9

Deposit 01 02 2021 28 02 2021

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Deposit 01 02 2021 28 02 2021

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Sheet1

Fee + ongkir 1,076,410

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