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TANGGAL No. Invoice Bank Mandiri btn


Produk Ongkir Packing Transfer Produk Ongkir Packing
5-Jul 001 1,300,000 210,000 6,000 1,516,000
002 1,300,000 210,000 6,000 1,516,000
003 1,300,000 210,000 6,000 1,516,000 425,000 15,000 2,000
004 1,300,000 210,000 6,000 1,516,000 425,000 15,000 2,000
005 1,300,000 210,000 6,000 1,516,000 425,000 15,000 2,000
006 1,300,000 210,000 6,000 1,516,000 425,000 15,000 2,000
007

-
TOTAL 7,800,000 ### 36,000 9,096,000 1,700,000 60,000 8,000

Total Penjualan CS 1 9,500,000


Total Ongkir CS 1 1,320,000
Total Packing CS 1 44,000

Total Transaksi Jumlah


Bank Mandiri 9,096,000
BCA 4,552,000
BRI -
BNI Syariah 927,000
Piutang -
Tunai -
TOTAL 14,575,000
CS 1 - MAHFUD
btn BNI
Transfer Produk Ongkir Packing Transfer Produk Ongkir Packing Transfer Produk
- - -
- - -
442,000 - -
442,000 - -
442,000
442,000

- - -
1,768,000 - - - - - - - - -
TUNAI
Ongkir Packing Jumlah Produk Ongkir Packing Jumlah Produk Ongkir Packing
- -
- -
- -
- -

- -
- - - - - - - - - -

Total Penjualan CS 2
Total Ongkir CS 2
Total Packing CS 2
CS 2 - Rostika
BRI BNI Syariah
Transfer Produk Ongkir Packing Transfer Produk Ongkir Packing Transfer Produk
- - -
- 450,000 12,000 2,000 464,000 -
- 450,000 12,000 2,000 464,000 -
- 450,000 12,000 2,000 464,000 -
450,000 12,000 2,000 464,000
450,000 12,000 2,000 464,000
450,000 12,000 2,000 464,000

- - -
- ### 72,000 12,000 ### - - - - -

2,700,000
72,000
12,000
Rostika
BNI Syariah Piutang TUNAI
Ongkir Packing Transfer Produk Ongkir Packing Jumlah Produk Ongkir Packing
- -
- -
- -
- -

- -
- - - - - - - - - -
NAI Bank Mandiri BCA BRI
Jumlah Produk Ongkir Packing Transfer Produk Ongkir Packing Transfer Produk
- - -
- - -
- - -
- - -

- - -
- - - - - - - - - -

Total Penjualan CS 3 900,000


Total Ongkir CS 3 25,000
Total Packing CS 3 2,000
CS 3 - Rina
BRI BNI Syariah Piutang
Ongkir Packing Transfer Produk Ongkir Packing Transfer Produk Ongkir Packing
- -
- -
- -
- 900,000 25,000 2,000 927,000

- -
- - - 900,000 25,000 2,000 927,000 - - -
GRAND TOTAL
tang TUNAI
Penjualan Ongkir Packing Jumlah
Jumlah Produk Ongkir Packing Jumlah
- - 1,300,000 210,000 6,000 1,516,000
- - 1,750,000 222,000 8,000 1,980,000
- - 2,175,000 237,000 10,000 2,422,000
- - 3,075,000 262,000 12,000 3,349,000

- - - - - -
- - - - - 8,300,000 931,000 36,000 9,267,000

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