DATA LAPORAN KASIR

OUTLET = MERBABU
BULAN = JULI
STOK AWAL = Rp 21,325,638
NO KETERANGAN 1 2 3
1 PENDAPATAN Rp 7,597,355 Rp 7,800,897 Rp 6,827,006
2 PENGELUARAN LOKAL Rp 174,500 Rp 496,000 Rp 132,000
LAIN -LAIN Rp 256,425 Rp 81,550 Rp 103,450
3 BELANJA PUSAT Rp - Rp 712,000 Rp 16,612,500
4 STOK AKHIR Rp 16,951,981 Rp - Rp 26,372,075
TOTAL PENGELUARAN Rp 430,925 Rp 577,550 Rp 235,450
TOTAL SETORAN Rp 7,166,430 Rp 7,223,347 Rp 6,591,556

OUTLET = HONGGOWONGSO
BULAN = JULI
STOK AWAL = Rp 17,867,376
NO KETERANGAN 1 2 3
1 PENDAPATAN Rp 7,856,042 Rp 8,464,278 Rp 6,165,293
2 PENGELUARAN LOKAL Rp 390,000 Rp 506,600 Rp 601,000
LAIN -LAIN Rp 402,900 Rp 174,550 Rp 128,890
3 BELANJA PUSAT Rp - Rp - Rp 12,957,500
4 STOK AKHIR Rp 14,060,004 Rp 9,296,130 Rp 19,570,981
TOTAL PENGELUARAN Rp 792,900 Rp 681,150 Rp 729,890
TOTAL SETORAN Rp 7,063,142 Rp 7,783,128 Rp 5,435,403

OUTLET = SUKOHARJO

BULAN = JULI
STOK AWAL = Rp 16,629,392
NO KETERANGAN 1 2 3
1 PENDAPATAN Rp 6,713,636 Rp 7,589,342 Rp 3,630,232
2 PENGELUARAN LOKAL Rp 245,500 Rp 235,800 Rp 165,500
LAIN -LAIN Rp 134,650 Rp 242,500 Rp 23,050
 3 BELANJA PUSAT Rp - Rp - Rp 9,703,000
4 STOK AKHIR Rp 12,618,584 Rp 8,670,517 Rp 16,083,743
TOTAL PENGELUARAN Rp 380,150 Rp 478,300 Rp 188,550
TOTAL SETORAN Rp 6,333,486 Rp 7,111,042 Rp 3,441,682

OUTLET = WONOGIRI
BULAN = JULI
STOK AWAL = Rp 20,250,836
NO KETERANGAN 1 2 3
1 PENDAPATAN Rp 6,371,374 Rp 5,397,253 Rp 4,967,614
2 PENGELUARAN LOKAL Rp 586,000 Rp 95,000 Rp 128,500
LAIN -LAIN Rp 259,535 Rp 398,745 Rp 216,041
3 BELANJA PUSAT Rp - Rp - Rp 9,038,500
4 STOK AKHIR Rp 16,850,448 Rp 13,606,137 Rp 19,847,863
TOTAL PENGELUARAN Rp 845,535 Rp 493,745 Rp 344,541
TOTAL SETORAN Rp 5,525,839 Rp 4,903,508 Rp 4,623,073

OUTLET = SRAGEN
BULAN = JULI
STOK AWAL = Rp 18,465,450
NO KETERANGAN 1 2 3
1 PENDAPATAN Rp 4,363,214 Rp 4,858,026 Rp 3,121,798
2 PENGELUARAN LOKAL Rp 229,500 Rp 260,000 Rp 242,000
LAIN -LAIN Rp 271,137 Rp 340,954 Rp 140,636
3 BELANJA PUSAT Rp - Rp - Rp 1,430,000
4 STOK AKHIR Rp 16,238,634 Rp 13,739,273 Rp 13,513,829
TOTAL PENGELUARAN Rp 500,637 Rp 600,954 Rp 382,636
TOTAL SETORAN Rp 3,862,577 Rp 4,257,072 Rp 2,739,162
 4 5 6 7 8
Rp 4,553,706 Rp 8,996,026 Rp 5,606,084 Rp 6,814,826 Rp 8,083,540
Rp 34,000 Rp 155,000 Rp 56,500 Rp 544,000 Rp 256,000
Rp 220,550 Rp 55,090 Rp 74,000 Rp 438,790 Rp 334,250
Rp - Rp - Rp - Rp 16,884,500 Rp -
Rp 23,545,060 Rp 18,665,691 Rp 15,341,791 Rp 28,408,701 Rp 24,052,341
Rp 254,550 Rp 210,090 Rp 130,500 Rp 982,790 Rp 590,250
Rp 4,299,156 Rp 8,785,936 Rp 5,475,584 Rp 5,832,036 Rp 7,493,290

4 5 6 7 8
Rp 5,397,246 Rp 4,189,557 Rp 5,546,522 Rp 7,514,509 Rp 7,826,268
Rp 90,500 Rp 564,000 Rp 118,000 Rp 380,000 Rp 958,500
Rp 294,950 Rp 197,940 Rp 155,250 Rp 412,850 Rp 242,040
Rp 60,000 Rp - Rp - Rp 12,330,000 Rp -
Rp 16,363,552 Rp 14,112,723 Rp 11,391,070 Rp 19,753,940 Rp 15,930,416
Rp 385,450 Rp 761,940 Rp 273,250 Rp 792,850 Rp 1,200,540
Rp 5,011,796 Rp 3,427,617 Rp 5,273,272 Rp 6,721,659 Rp 6,625,728

4 5 6 7 8
Rp 5,806,218 Rp 6,401,651 Rp 4,233,511 Rp 4,508,025 Rp 5,607,739
Rp 284,000 Rp 151,500 Rp 211,800 Rp 343,000 Rp 50,000
Rp 416,850 Rp 456,450 Rp 405,000 Rp 278,550 Rp 481,500
Rp 106,500 Rp - Rp - Rp 12,213,500 Rp -
Rp 13,130,562 Rp 9,729,443 Rp 7,667,399 Rp 16,865,085 Rp 13,737,141
Rp 700,850 Rp 607,950 Rp 616,800 Rp 621,550 Rp 531,500
Rp 5,105,368 Rp 5,793,701 Rp 3,616,711 Rp 3,886,475 Rp 5,076,239

4 5 6 7 8
Rp 5,255,563 Rp 5,536,031 Rp 4,638,083 Rp 4,908,472 Rp 5,145,964
Rp 262,000 Rp 181,500 Rp 300,000 Rp 82,500 Rp 356,500
Rp 108,244 Rp 64,585 Rp 226,093 Rp 364,195 Rp 103,194
Rp 106,500 Rp - Rp - Rp 13,670,000 Rp -
Rp 16,945,056 Rp 13,827,725 Rp 11,296,153 Rp 21,600,976 Rp 18,595,111
Rp 370,244 Rp 246,085 Rp 526,093 Rp 446,695 Rp 459,694
Rp 4,885,319 Rp 5,289,946 Rp 4,111,990 Rp 4,461,777 Rp 4,686,270

4 5 6 7 8
Rp 4,095,731 Rp 3,417,120 Rp 3,031,020 Rp 2,443,660 Rp 5,889,018
Rp 115,000 Rp 159,000 Rp 127,000 Rp 111,000 Rp 213,000
Rp 33,636 Rp 262,953 Rp 97,861 Rp 25,682 Rp 83,818
Rp 22,384,500 Rp - Rp - Rp - Rp -
Rp 33,282,498 Rp 31,502,997 Rp 29,629,322 Rp 28,397,422 Rp 25,280,068
Rp 148,636 Rp 421,953 Rp 224,861 Rp 136,682 Rp 296,818
Rp 3,947,095 Rp 2,995,167 Rp 2,806,159 Rp 2,306,978 Rp 5,592,200
 9 10 11 12 13
Rp 8,957,963 Rp 5,538,760 Rp 5,668,246 Rp 5,081,908 Rp 4,533,025
Rp 108,500 Rp 170,000 Rp 753,500 Rp 25,500 Rp 67,500
Rp 507,150 Rp 275,350 Rp 36,700 Rp 74,650 Rp 272,200
Rp 191,000 Rp 10,996,000 Rp 195,000 Rp - Rp -
Rp 19,173,503 Rp 26,988,540 Rp 24,450,801 Rp 21,431,367 Rp 18,799,966
Rp 615,650 Rp 445,350 Rp 790,200 Rp 100,150 Rp 339,700
Rp 8,342,313 Rp 5,093,410 Rp 4,878,046 Rp 4,981,758 Rp 4,193,325

9 10 11 12 13
Rp 7,249,099 Rp 6,119,504 Rp 5,152,527 Rp 6,302,645 Rp 4,892,002
Rp 145,000 Rp 69,000 Rp 239,500 Rp 631,500 Rp 419,000
Rp 164,050 Rp 287,258 Rp 130,850 Rp 128,150 Rp 148,900
Rp - Rp 12,439,000 Rp - Rp - Rp -
Rp 11,460,255 Rp 20,250,058 Rp 17,095,510 Rp 14,403,681 Rp 11,791,060
Rp 309,050 Rp 356,258 Rp 370,350 Rp 759,650 Rp 567,900
Rp 6,940,049 Rp 5,763,246 Rp 4,782,177 Rp 5,542,995 Rp 4,324,102

9 10 11 12 13
Rp 5,048,732 Rp 5,011,145 Rp 5,026,747 Rp 4,006,333 Rp 3,172,930
Rp 313,800 Rp 101,000 Rp 183,000 Rp 137,000 Rp 228,500
Rp 91,850 Rp 191,200 Rp 273,550 Rp 122,120 Rp 101,450
Rp - Rp 11,733,000 Rp - Rp - Rp -
Rp 11,036,320 Rp 19,785,029 Rp 16,833,060 Rp 14,682,328 Rp 12,790,260
Rp 405,650 Rp 292,200 Rp 456,550 Rp 259,120 Rp 329,950
Rp 4,643,082 Rp 4,718,945 Rp 4,570,197 Rp 3,747,213 Rp 2,842,980

9 10 11 12 13
Rp 6,061,289 Rp 5,316,466 Rp 4,966,585 Rp 4,022,002 Rp 4,964,601
Rp 182,000 Rp 254,500 Rp 124,500 Rp 344,500 Rp 507,500
Rp 191,893 Rp 115,995 Rp 92,992 Rp 63,036 Rp 258,595
Rp - Rp 8,631,000 Rp - Rp - Rp -
Rp 15,252,077 Rp 20,915,620 Rp 17,988,477 Rp 15,811,133 Rp 13,160,603
Rp 373,893 Rp 370,495 Rp 217,492 Rp 407,536 Rp 766,095
Rp 5,687,396 Rp 4,945,971 Rp 4,749,093 Rp 3,614,466 Rp 4,198,506

9 10 11 12 13
Rp 6,108,247 Rp 3,623,873 Rp 4,387,550 Rp 2,590,360 Rp 3,153,479
Rp 112,000 Rp 24,000 Rp 292,000 Rp 157,000 Rp 221,000
Rp 307,166 Rp 115,404 Rp 32,863 Rp 226,954 Rp 161,771
Rp - Rp - Rp 16,787,500 Rp - Rp -
Rp 22,031,243 Rp 19,953,843 Rp 34,250,354 Rp 32,851,277 Rp 30,890,009
Rp 419,166 Rp 139,404 Rp 324,863 Rp 383,954 Rp 382,771
Rp 5,689,081 Rp 3,484,469 Rp 4,062,687 Rp 2,206,406 Rp 2,770,708
 14 15 16 17 18
Rp 5,847,167 Rp 6,501,059 Rp 7,538,011 Rp 4,968,103 Rp 5,465,571
Rp 98,500 Rp 570,500 Rp 57,000 Rp 17,000 Rp 131,600
Rp 203,640 Rp 151,500 Rp 394,130 Rp 129,800 Rp 101,300
Rp 14,797,000 Rp 12,500 Rp 215,000 Rp 12,023,500 Rp -
Rp 30,207,745 Rp 26,523,117 Rp 22,386,374 Rp 31,103,549 Rp 28,068,417
Rp 302,140 Rp 722,000 Rp 451,130 Rp 146,800 Rp 232,900
Rp 5,545,027 Rp 5,779,059 Rp 7,086,881 Rp 4,821,303 Rp 5,232,671

14 15 16 17 18
Rp 6,271,254 Rp 7,776,975 Rp 8,982,248 Rp 5,218,784 Rp 5,396,162
Rp 360,500 Rp 152,000 Rp 276,500 Rp 418,500 Rp 237,000
Rp 427,300 Rp 481,090 Rp 170,340 Rp 70,150 Rp 340,050
Rp 12,948,000 Rp - Rp - Rp 9,879,000 Rp -
Rp 21,951,085 Rp 17,094,211 Rp 11,877,755 Rp 18,410,224 Rp 15,741,547
Rp 787,800 Rp 633,090 Rp 446,840 Rp 488,650 Rp 577,050
Rp 5,483,454 Rp 7,143,885 Rp 8,535,408 Rp 4,730,134 Rp 4,819,112

14 15 16 17 18
Rp 2,922,886 Rp 5,751,762 Rp 7,545,440 Rp 3,314,180 Rp 4,222,292
Rp 15,000 Rp 242,500 Rp 292,500 Rp 335,000 Rp 163,500
Rp 256,700 Rp 205,900 Rp 127,300 Rp 272,050 Rp 79,850
Rp 9,628,500 Rp - Rp - Rp 9,139,500 Rp -
Rp 20,367,366 Rp 17,338,487 Rp 13,173,106 Rp 20,250,473 Rp 17,932,210
Rp 271,700 Rp 448,400 Rp 419,800 Rp 607,050 Rp 243,350
Rp 2,651,186 Rp 5,303,362 Rp 7,125,640 Rp 2,707,130 Rp 3,978,942

14 15 16 17 18
Rp 4,600,035 Rp 5,852,780 Rp 7,494,515 Rp 3,363,619 Rp 3,944,911
Rp 677,000 Rp 130,500 Rp 105,000 Rp 202,500 Rp 313,000
Rp 186,232 Rp 282,495 Rp 88,544 Rp 130,496 Rp 64,346
Rp 13,284,000 Rp - Rp - Rp 10,899,500 Rp -
Rp 23,900,745 Rp 20,648,721 Rp 16,325,731 Rp 25,346,775 Rp 23,227,595
Rp 863,232 Rp 412,995 Rp 193,544 Rp 332,996 Rp 377,346
Rp 3,736,803 Rp 5,439,785 Rp 7,300,971 Rp 3,030,623 Rp 3,567,565

14 15 16 17 18
Rp 5,066,318 Rp 3,773,106 Rp 5,392,246 Rp 2,726,471 Rp 2,307,469
Rp 35,000 Rp 208,000 Rp 251,000 Rp 199,000 Rp 66,000
Rp 369,772 Rp 34,863 Rp 280,770 Rp 53,045 Rp 142,635
Rp 285,000 Rp - Rp - Rp - Rp 13,244,500
Rp 28,152,508 Rp 26,117,559 Rp 22,949,181 Rp 21,230,326 Rp 32,944,762
Rp 404,772 Rp 242,863 Rp 531,770 Rp 252,045 Rp 208,635
Rp 4,661,546 Rp 3,530,243 Rp 4,860,476 Rp 2,474,426 Rp 2,098,834
 19 20 21 22 23
Rp 6,995,798 Rp 4,449,598 Rp 5,410,353 Rp 6,483,638 Rp 7,819,996
Rp 523,000 Rp 51,300 Rp 22,000 Rp 315,000 Rp 486,000
Rp 74,250 Rp 239,150 Rp 57,900 Rp 93,000 Rp 252,450
Rp - Rp 101,000 Rp 11,255,000 Rp 101,000 Rp -
Rp 24,422,507 Rp 21,517,824 Rp 29,821,851 Rp 26,310,324 Rp 22,074,513
Rp 597,250 Rp 290,450 Rp 79,900 Rp 408,000 Rp 738,450
Rp 6,398,548 Rp 4,159,148 Rp 5,330,453 Rp 6,075,638 Rp 7,081,546

19 20 21 22 23
Rp 7,270,530 Rp 4,451,844 Rp 4,284,808 Rp 6,853,747 Rp 7,251,279
Rp 498,000 Rp 388,000 Rp 332,500 Rp 22,500 Rp 84,000
Rp 321,800 Rp 606,640 Rp 276,100 Rp 207,200 Rp 136,750
Rp - Rp - Rp 12,837,000 Rp - Rp -
Rp 11,948,895 Rp 9,595,601 Rp 19,873,537 Rp 15,733,707 Rp 11,591,470
Rp 819,800 Rp 994,640 Rp 608,600 Rp 229,700 Rp 220,750
Rp 6,450,730 Rp 3,457,204 Rp 3,676,208 Rp 6,624,047 Rp 7,030,529

19 20 21 22 23
Rp 5,240,475 Rp 3,560,776 Rp 4,374,874 Rp 4,980,549 Rp 6,586,938
Rp 66,000 Rp 241,500 Rp 183,500 Rp 47,500 Rp 167,500
Rp 94,400 Rp 305,400 Rp 464,890 Rp 96,690 Rp 327,000
Rp - Rp - Rp 8,435,500 Rp - Rp -
Rp 14,782,377 Rp 12,615,062 Rp 18,135,802 Rp 15,380,257 Rp 11,551,608
Rp 160,400 Rp 546,900 Rp 648,390 Rp 144,190 Rp 494,500
Rp 5,080,075 Rp 3,013,876 Rp 3,726,484 Rp 4,836,359 Rp 6,092,438

19 20 21 22 23
Rp 3,978,374 Rp 3,648,453 Rp 4,579,147 Rp 5,876,726 Rp 4,548,675
Rp 272,000 Rp 58,000 Rp 184,000 Rp 425,000 Rp 254,000
Rp 316,885 Rp 160,445 Rp 563,433 Rp 82,095 Rp 188,341
Rp - Rp - Rp 9,787,500 Rp - Rp -
Rp 21,093,794 Rp 19,026,067 Rp 25,754,931 Rp 22,574,514 Rp 20,009,548
Rp 588,885 Rp 218,445 Rp 747,433 Rp 507,095 Rp 442,341
Rp 3,389,489 Rp 3,430,008 Rp 3,831,714 Rp 5,369,631 Rp 4,106,334

19 20 21 22 23
Rp 3,696,931 Rp 3,204,866 Rp 3,573,053 Rp 3,690,619 Rp 5,084,354
Rp 83,000 Rp 272,000 Rp 28,000 Rp 155,000 Rp 201,000
Rp 234,636 Rp 36,728 Rp 190,981 Rp 20,818 Rp 223,081
Rp - Rp - Rp - Rp - Rp -
Rp 30,654,532 Rp 28,843,293 Rp 26,543,026 Rp 24,407,379 Rp 21,568,554
Rp 317,636 Rp 308,728 Rp 218,981 Rp 175,818 Rp 424,081
Rp 3,379,295 Rp 2,896,138 Rp 3,354,072 Rp 3,514,801 Rp 4,660,273
 24 25 26 27 28
Rp 4,849,763 Rp 4,168,864 Rp 4,448,379 Rp 2,872,455 Rp 5,325,210
Rp 17,000 Rp 325,000 Rp 88,000 Rp 17,000 Rp 8,500
Rp 57,100 Rp 229,290 Rp 253,050 Rp 218,900 Rp 58,600
Rp 8,350,000 Rp - Rp - Rp - Rp 10,145,500
Rp 27,563,638 Rp 25,176,649 Rp 22,557,624 Rp 20,537,981 Rp 27,730,169
Rp 74,100 Rp 554,290 Rp 341,050 Rp 235,900 Rp 67,100
Rp 4,775,663 Rp 3,614,574 Rp 4,107,329 Rp 2,636,555 Rp 5,258,110

24 25 26 27 28
Rp 3,057,443 Rp 3,714,095 Rp 4,920,900 Rp 3,709,687 Rp 5,529,245
Rp 181,500 Rp 271,000 Rp 151,000 Rp 38,000 Rp 250,000
Rp 457,450 Rp 115,400 Rp 222,400 Rp 92,950 Rp 316,650
Rp 10,943,000 Rp - Rp - Rp - Rp 9,561,000
Rp 20,323,034 Rp 17,951,199 Rp 15,456,047 Rp 12,860,066 Rp 19,768,770
Rp 638,950 Rp 386,400 Rp 373,400 Rp 130,950 Rp 566,650
Rp 2,418,493 Rp 3,327,695 Rp 4,547,500 Rp 3,578,737 Rp 4,962,595

24 25 26 27 28
Rp 2,762,483 Rp 2,460,517 Rp 3,228,993 Rp 2,364,364 Rp 3,578,213
Rp 120,500 Rp 134,500 Rp 22,500 Rp 47,500 Rp 151,500
Rp 34,650 Rp 61,550 Rp 247,500 Rp 52,800 Rp 73,850
Rp 9,690,000 Rp - Rp - Rp - Rp 7,322,800
Rp 19,422,215 Rp 17,747,432 Rp 15,827,450 Rp 14,371,884 Rp 19,527,778
Rp 155,150 Rp 196,050 Rp 270,000 Rp 100,300 Rp 225,350
Rp 2,607,333 Rp 2,264,467 Rp 2,958,993 Rp 2,264,064 Rp 3,352,863

24 25 26 27 28
Rp 3,760,820 Rp 3,897,842 Rp 3,242,355 Rp 1,933,560 Rp 4,931,672
Rp 22,500 Rp 188,500 Rp 155,000 Rp 95,000 Rp 75,000
Rp 77,494 Rp 224,046 Rp 82,894 Rp 116,299 Rp 548,695
Rp 4,402,500 Rp - Rp - Rp - Rp 8,518,000
Rp 22,125,165 Rp 19,879,321 Rp 18,024,866 Rp 16,811,267 Rp 22,235,656
Rp 99,994 Rp 412,546 Rp 237,894 Rp 211,299 Rp 623,695
Rp 3,660,826 Rp 3,485,296 Rp 3,004,461 Rp 1,722,261 Rp 4,307,977

24 25 26 27 28
Rp 1,907,207 Rp 2,264,369 Rp 2,110,147 Rp 1,610,973 Rp 2,610,714
Rp 103,000 Rp 41,000 Rp 8,000 Rp 15,000 Rp 85,000
Rp 221,454 Rp 139,500 Rp 224,953 Rp 124,091 Rp 121,954
Rp - Rp 14,473,000 Rp - Rp - Rp -
Rp 20,381,770 Rp 33,401,938 Rp 31,922,556 Rp 30,828,947 Rp 29,416,209
Rp 324,454 Rp 180,500 Rp 232,953 Rp 139,091 Rp 206,954
Rp 1,582,753 Rp 2,083,869 Rp 1,877,194 Rp 1,471,882 Rp 2,403,760
 29 30 31 TOTAL
Rp 7,960,628 Rp 8,076,295 Rp 4,314,170 Rp 189,554,400
Rp 541,500 Rp 77,500 Rp 25,500 Rp 6,344,900
Rp 133,550 Rp 326,790 Rp 57,750 Rp 5,762,305
Rp 101,000 Rp - Rp 4,601,000 Rp 107,293,500 Rp 108,139,500
Rp 23,945,641 Rp 19,263,250 Rp 21,168,185 Rp 714,561,174
Rp 675,050 Rp 404,290 Rp 83,250 Rp 12,107,205
Rp 7,285,578 Rp 7,672,005 Rp 4,230,920 Rp 177,447,195

29 30 31 TOTAL
Rp 7,103,537 Rp 8,627,043 Rp 5,059,138 Rp 188,154,211
Rp 275,000 Rp 496,500 Rp 82,500 Rp 9,627,600
Rp 206,990 Rp 257,950 Rp 388,730 Rp 7,964,518
Rp - Rp - Rp 11,009,000 Rp 104,963,500 Rp 105,138,500
Rp 15,949,992 Rp 11,475,581 Rp 19,250,183 Rp 482,332,282
Rp 481,990 Rp 754,450 Rp 471,230 Rp 17,592,118
Rp 6,621,547 Rp 7,872,593 Rp 4,587,908 Rp 170,562,093

29 30 31 TOTAL
Rp 3,799,150 Rp 5,998,684 Rp 2,790,259 Rp 142,239,076
Rp 167,500 Rp 148,500 Rp 477,000 Rp 5,674,400
Rp 177,200 Rp 349,190 Rp 66,150 Rp 6,511,790
Rp - Rp - Rp 7,886,500 Rp 85,858,800 Rp 85,894,300
Rp 17,344,216 Rp 13,830,051 Rp 19,979,974 Rp 473,207,220
Rp 344,700 Rp 497,690 Rp 543,150 Rp 12,186,190
Rp 3,454,450 Rp 5,500,994 Rp 2,247,109 Rp 130,052,886

29 30 31 TOTAL
Rp 5,438,727 Rp 5,385,255 Rp 3,360,689 Rp 147,389,452
Rp 262,500 Rp 298,000 Rp 248,500 Rp 7,371,000
Rp 132,993 Rp 229,580 Rp 104,944 Rp 6,043,400
Rp - Rp - Rp 5,702,000 Rp 84,039,500 Rp 84,561,000
Rp 19,008,785 Rp 16,094,896 Rp 19,583,458 Rp 587,369,214
Rp 395,493 Rp 527,580 Rp 353,444 Rp 13,414,400
Rp 5,043,234 Rp 4,857,675 Rp 3,007,245 Rp 133,975,052

29 30 31 TOTAL
Rp 4,134,953 Rp 3,966,583 Rp 3,266,242 Rp 111,469,717
Rp 244,000 Rp 43,000 Rp 157,000 Rp 4,456,500
Rp 59,490 Rp 266,590 Rp 165,983 Rp 5,012,179
Rp - Rp - Rp - Rp 68,604,500 Rp 68,356,500
Rp 27,130,840 Rp 24,806,733 Rp 23,044,332 Rp 815,905,216
Rp 303,490 Rp 309,590 Rp 322,983 Rp 9,468,679
Rp 3,831,463 Rp 3,656,993 Rp 2,943,259 Rp 102,001,038
Rp 189,554,400
Rp 6,344,900
Rp 5,762,305
Rp (846,000)

Rp 188,154,211
Rp 9,627,600
Rp 7,964,518
Rp (175,000)

Rp 142,239,076
Rp 5,674,400
Rp 6,511,790
Rp (35,500)

Rp 147,389,452
Rp 7,371,000
Rp 6,043,400
Rp (521,500)

Rp 111,469,717
Rp 4,456,500
Rp 5,012,179
Rp 248,000
 DATA LAPORAN KASIR
Bulan = MERBABU
Bulan = JULI
Stok Awal = Rp 21,325,638
PENGELUARAN TOTAL HASIL UTUK MEMBAGI
TANGGAL PENDAPATAN TOTAL PUSAT PENGELUARAN SETORAN TOTAL SETORAN STOK AKHIR % HASIL MENJADI %
LOKAL LAIN LAIN
1-Dec-20 Rp 7,597,355 Rp 7,597,355 Rp 174,500 Rp 256,425 Rp - Rp 430,925 Rp 7,166,430 Rp 7,166,430 Rp 16,951,981 37% Rp 7,166,430 Rp 2,792,773
2-Dec-20 Rp 7,800,897 Rp 15,398,252 Rp 496,000 Rp 81,550 Rp 712,000 Rp 1,720,475 Rp 7,223,347 Rp 14,389,777 Rp - -50% Rp 13,677,777 Rp (7,647,861)
3-Dec-20 Rp 6,827,006 Rp 22,225,258 Rp 132,000 Rp 103,450 Rp 16,612,500 Rp 18,568,425 Rp 6,591,556 Rp 20,981,333 Rp 26,372,075 39% Rp 3,656,833 Rp 8,703,271
4-Dec-20 Rp 4,553,706 Rp 26,778,964 Rp 34,000 Rp 220,550 Rp - Rp 18,822,975 Rp 4,299,156 Rp 25,280,489 Rp 23,545,060 38% Rp 7,955,989 Rp 10,175,412
5-Dec-20 Rp 8,996,026 Rp 35,774,990 Rp 155,000 Rp 55,090 Rp - Rp 19,033,065 Rp 8,785,936 Rp 34,066,425 Rp 18,665,691 39% Rp 16,741,925 Rp 14,081,978
6-Dec-20 Rp 5,606,084 Rp 41,381,074 Rp 56,500 Rp 74,000 Rp - Rp 19,163,565 Rp 5,475,584 Rp 39,542,009 Rp 15,341,791 39% Rp 22,217,509 Rp 16,233,662
7-Dec-20 Rp 6,814,826 Rp 48,195,900 Rp 544,000 Rp 438,790 Rp 16,884,500 Rp 37,030,855 Rp 5,832,036 Rp 45,374,045 Rp 28,408,701 38% Rp 11,165,045 Rp 18,248,108
8-Dec-20 Rp 8,083,540 Rp 56,279,440 Rp 256,000 Rp 334,250 Rp - Rp 37,621,105 Rp 7,493,290 Rp 52,867,335 Rp 24,052,341 38% Rp 18,658,335 Rp 21,385,038
9-Dec-20 Rp 8,957,963 Rp 65,237,403 Rp 108,500 Rp 507,150 Rp 191,000 Rp 38,427,755 Rp 8,342,313 Rp 61,209,648 Rp 19,173,503 38% Rp 26,809,648 Rp 24,657,513
10-Dec-20 Rp 5,538,760 Rp 70,776,163 Rp 170,000 Rp 275,350 Rp 10,996,000 Rp 49,869,105 Rp 5,093,410 Rp 66,303,058 Rp 26,988,540 38% Rp 20,907,058 Rp 26,569,961
11-Dec-20 Rp 5,668,246 Rp 76,444,409 Rp 753,500 Rp 36,700 Rp 195,000 Rp 50,854,305 Rp 4,878,046 Rp 71,181,104 Rp 24,450,801 38% Rp 25,590,104 Rp 28,715,267
12-Dec-20 Rp 5,081,908 Rp 81,526,317 Rp 25,500 Rp 74,650 Rp - Rp 50,954,455 Rp 4,981,758 Rp 76,162,862 Rp 21,431,367 38% Rp 30,571,862 Rp 30,677,592
13-Dec-20 Rp 4,533,025 Rp 86,059,342 Rp 67,500 Rp 272,200 Rp - Rp 51,294,155 Rp 4,193,325 Rp 80,356,187 Rp 18,799,966 37% Rp 34,765,187 Rp 32,239,515
14-Dec-20 Rp 5,847,167 Rp 91,906,509 Rp 98,500 Rp 203,640 Rp 14,797,000 Rp 66,393,295 Rp 5,545,027 Rp 85,901,214 Rp 30,207,745 37% Rp 25,513,214 Rp 34,395,321
15-Dec-20 Rp 6,501,059 Rp 98,407,568 Rp 570,500 Rp 151,500 Rp 12,500 Rp 67,127,795 Rp 5,779,059 Rp 91,680,273 Rp 26,523,117 37% Rp 31,279,773 Rp 36,477,252
16-Dec-20 Rp 7,538,011 Rp 105,945,579 Rp 57,000 Rp 394,130 Rp 215,000 Rp 67,793,925 Rp 7,086,881 Rp 98,767,154 Rp 22,386,374 37% Rp 38,151,654 Rp 39,212,390
17-Dec-20 Rp 4,968,103 Rp 110,913,682 Rp 17,000 Rp 129,800 Rp 12,023,500 Rp 79,964,225 Rp 4,821,303 Rp 103,588,457 Rp 31,103,549 37% Rp 30,949,457 Rp 40,727,369
18-Dec-20 Rp 5,465,571 Rp 116,379,253 Rp 131,600 Rp 101,300 Rp - Rp 80,197,125 Rp 5,232,671 Rp 108,821,128 Rp 28,068,417 37% Rp 36,182,128 Rp 42,924,907
19-Dec-20 Rp 6,995,798 Rp 123,375,051 Rp 523,000 Rp 74,250 Rp - Rp 80,794,375 Rp 6,398,548 Rp 115,219,676 Rp 24,422,507 37% Rp 42,580,676 Rp 45,677,545
20-Dec-20 Rp 4,449,598 Rp 127,824,649 Rp 51,300 Rp 239,150 Rp 101,000 Rp 81,185,825 Rp 4,159,148 Rp 119,378,824 Rp 21,517,824 37% Rp 46,638,824 Rp 46,831,010
21-Dec-20 Rp 5,410,353 Rp 133,235,002 Rp 22,000 Rp 57,900 Rp 11,255,000 Rp 92,520,725 Rp 5,330,453 Rp 124,709,277 Rp 29,821,851 37% Rp 40,714,277 Rp 49,210,490
22-Dec-20 Rp 6,483,638 Rp 139,718,640 Rp 315,000 Rp 93,000 Rp 101,000 Rp 93,029,725 Rp 6,075,638 Rp 130,784,915 Rp 26,310,324 37% Rp 46,688,915 Rp 51,673,601
23-Dec-20 Rp 7,819,996 Rp 147,538,636 Rp 486,000 Rp 252,450 Rp - Rp 93,768,175 Rp 7,081,546 Rp 137,866,461 Rp 22,074,513 37% Rp 53,770,461 Rp 54,519,336
24-Dec-20 Rp 4,849,763 Rp 152,388,399 Rp 17,000 Rp 57,100 Rp 8,350,000 Rp 102,192,275 Rp 4,775,663 Rp 142,642,124 Rp 27,563,638 37% Rp 50,196,124 Rp 56,434,124
25-Dec-20 Rp 4,168,864 Rp 156,557,263 Rp 325,000 Rp 229,290 Rp - Rp 102,746,565 Rp 3,614,574 Rp 146,256,698 Rp 25,176,649 37% Rp 53,810,698 Rp 57,661,709
26-Dec-20 Rp 4,448,379 Rp 161,005,642 Rp 88,000 Rp 253,050 Rp - Rp 103,087,615 Rp 4,107,329 Rp 150,364,027 Rp 22,557,624 37% Rp 57,918,027 Rp 59,150,014
27-Dec-20 Rp 2,872,455 Rp 163,878,097 Rp 17,000 Rp 218,900 Rp - Rp 103,323,515 Rp 2,636,555 Rp 153,000,582 Rp 20,537,981 36% Rp 60,554,582 Rp 59,766,926
28-Dec-20 Rp 5,325,210 Rp 169,203,307 Rp 8,500 Rp 58,600 Rp 10,145,500 Rp 113,536,115 Rp 5,258,110 Rp 158,258,692 Rp 27,730,169 37% Rp 55,667,192 Rp 62,071,723
29-Dec-20 Rp 7,960,628 Rp 177,163,935 Rp 541,500 Rp 133,550 Rp 101,000 Rp 114,312,165 Rp 7,285,578 Rp 165,544,270 Rp 23,945,641 37% Rp 62,851,770 Rp 65,471,773
30-Dec-20 Rp 8,076,295 Rp 185,240,230 Rp 77,500 Rp 326,790 Rp - Rp 114,716,455 Rp 7,672,005 Rp 173,216,275 Rp 19,263,250 37% Rp 70,523,775 Rp 68,461,387
31-Dec-20 Rp 4,314,170 Rp 189,554,400 Rp 25,500 Rp 57,750 Rp 4,601,000 Rp 119,400,705 Rp 4,230,920 Rp 177,447,195 Rp 21,168,185 37% Rp 70,153,695 Rp 69,996,242

TOTAL Rp 189,554,400 Rp 189,554,400 Rp 6,344,900 Rp 5,762,305 Rp 107,293,500 Rp 119,400,705 Rp 177,447,195 Rp 177,447,195

 DATA LAPORAN KASIR
Bulan = HONGGOWONGSO
Bulan = JULI
Stok Awal = Rp 17,867,376
PENGELUARAN TOTAL HASIL UTUK MEMBAGI
TANGGAL PENDAPATAN TOTAL PUSAT PENGELUARAN SETORAN TOTAL SETORAN STOK AKHIR % HASIL MENJADI %
LOKAL LAIN LAIN
1-Dec-20 Rp 7,856,042 Rp 7,856,042 Rp 390,000 Rp 402,900 Rp - Rp 792,900 Rp 7,063,142 Rp 7,063,142 Rp 14,060,004 41% Rp 7,063,142 Rp 3,255,771
2-Dec-20 Rp 8,464,278 Rp 16,320,320 Rp 506,600 Rp 174,550 Rp - Rp 1,474,050 Rp 7,783,128 Rp 14,846,270 Rp 9,296,130 38% Rp 14,846,270 Rp 6,275,024
3-Dec-20 Rp 6,165,293 Rp 22,485,613 Rp 601,000 Rp 128,890 Rp 12,957,500 Rp 15,161,440 Rp 5,435,403 Rp 20,281,673 Rp 19,570,981 40% Rp 7,324,173 Rp 9,027,778
4-Dec-20 Rp 5,397,246 Rp 27,882,859 Rp 90,500 Rp 294,950 Rp 60,000 Rp 15,606,890 Rp 5,011,796 Rp 25,293,469 Rp 16,363,552 39% Rp 12,275,969 Rp 10,772,145
5-Dec-20 Rp 4,189,557 Rp 32,072,416 Rp 564,000 Rp 197,940 Rp - Rp 16,368,830 Rp 3,427,617 Rp 28,721,086 Rp 14,112,723 37% Rp 15,703,586 Rp 11,948,933
6-Dec-20 Rp 5,546,522 Rp 37,618,938 Rp 118,000 Rp 155,250 Rp - Rp 16,642,080 Rp 5,273,272 Rp 33,994,358 Rp 11,391,070 39% Rp 20,976,858 Rp 14,500,552
7-Dec-20 Rp 7,514,509 Rp 45,133,447 Rp 380,000 Rp 412,850 Rp 12,330,000 Rp 29,764,930 Rp 6,721,659 Rp 40,716,017 Rp 19,753,940 38% Rp 15,368,517 Rp 17,255,081
8-Dec-20 Rp 7,826,268 Rp 52,959,715 Rp 958,500 Rp 242,040 Rp - Rp 30,965,470 Rp 6,625,728 Rp 47,341,745 Rp 15,930,416 38% Rp 21,994,245 Rp 20,057,285
9-Dec-20 Rp 7,249,099 Rp 60,208,814 Rp 145,000 Rp 164,050 Rp - Rp 31,274,520 Rp 6,940,049 Rp 54,281,794 Rp 11,460,255 37% Rp 28,934,294 Rp 22,527,173
10-Dec-20 Rp 6,119,504 Rp 66,328,318 Rp 69,000 Rp 287,258 Rp 12,439,000 Rp 44,069,778 Rp 5,763,246 Rp 60,045,040 Rp 20,250,058 37% Rp 22,258,540 Rp 24,641,222
11-Dec-20 Rp 5,152,527 Rp 71,480,845 Rp 239,500 Rp 130,850 Rp - Rp 44,440,128 Rp 4,782,177 Rp 64,827,217 Rp 17,095,510 37% Rp 27,040,717 Rp 26,268,851
12-Dec-20 Rp 6,302,645 Rp 77,783,490 Rp 631,500 Rp 128,150 Rp - Rp 45,199,778 Rp 5,542,995 Rp 70,370,212 Rp 14,403,681 37% Rp 32,583,712 Rp 29,120,018
13-Dec-20 Rp 4,892,002 Rp 82,675,492 Rp 419,000 Rp 148,900 Rp - Rp 45,767,678 Rp 4,324,102 Rp 74,694,314 Rp 11,791,060 37% Rp 36,907,814 Rp 30,831,498
14-Dec-20 Rp 6,271,254 Rp 88,946,746 Rp 360,500 Rp 427,300 Rp 12,948,000 Rp 59,503,478 Rp 5,483,454 Rp 80,177,768 Rp 21,951,085 38% Rp 29,443,268 Rp 33,526,977
15-Dec-20 Rp 7,776,975 Rp 96,723,721 Rp 152,000 Rp 481,090 Rp - Rp 60,136,568 Rp 7,143,885 Rp 87,321,653 Rp 17,094,211 37% Rp 36,587,153 Rp 35,813,988
16-Dec-20 Rp 8,982,248 Rp 105,705,969 Rp 276,500 Rp 170,340 Rp - Rp 60,583,408 Rp 8,535,408 Rp 95,857,061 Rp 11,877,755 37% Rp 45,122,561 Rp 39,132,940
17-Dec-20 Rp 5,218,784 Rp 110,924,753 Rp 418,500 Rp 70,150 Rp 9,879,000 Rp 70,951,058 Rp 4,730,134 Rp 100,587,195 Rp 18,410,224 37% Rp 39,973,695 Rp 40,516,543
18-Dec-20 Rp 5,396,162 Rp 116,320,915 Rp 237,000 Rp 340,050 Rp - Rp 71,528,108 Rp 4,819,112 Rp 105,406,307 Rp 15,741,547 37% Rp 44,792,807 Rp 42,666,978
19-Dec-20 Rp 7,270,530 Rp 123,591,445 Rp 498,000 Rp 321,800 Rp - Rp 72,347,908 Rp 6,450,730 Rp 111,857,037 Rp 11,948,895 37% Rp 51,243,537 Rp 45,325,056
20-Dec-20 Rp 4,451,844 Rp 128,043,289 Rp 388,000 Rp 606,640 Rp - Rp 73,342,548 Rp 3,457,204 Rp 115,314,241 Rp 9,595,601 36% Rp 54,700,741 Rp 46,428,967
21-Dec-20 Rp 4,284,808 Rp 132,328,097 Rp 332,500 Rp 276,100 Rp 12,837,000 Rp 86,788,148 Rp 3,676,208 Rp 118,990,449 Rp 19,873,537 36% Rp 45,539,949 Rp 47,546,110
22-Dec-20 Rp 6,853,747 Rp 139,181,844 Rp 22,500 Rp 207,200 Rp - Rp 87,017,848 Rp 6,624,047 Rp 125,614,496 Rp 15,733,707 36% Rp 52,163,996 Rp 50,030,327
23-Dec-20 Rp 7,251,279 Rp 146,433,123 Rp 84,000 Rp 136,750 Rp - Rp 87,238,598 Rp 7,030,529 Rp 132,645,025 Rp 11,591,470 36% Rp 59,194,525 Rp 52,918,619
24-Dec-20 Rp 3,057,443 Rp 149,490,566 Rp 181,500 Rp 457,450 Rp 10,943,000 Rp 98,820,548 Rp 2,418,493 Rp 135,063,518 Rp 20,323,034 36% Rp 50,670,018 Rp 53,125,676
25-Dec-20 Rp 3,714,095 Rp 153,204,661 Rp 271,000 Rp 115,400 Rp - Rp 99,206,948 Rp 3,327,695 Rp 138,391,213 Rp 17,951,199 35% Rp 53,997,713 Rp 54,081,536
26-Dec-20 Rp 4,920,900 Rp 158,125,561 Rp 151,000 Rp 222,400 Rp - Rp 99,580,348 Rp 4,547,500 Rp 142,938,713 Rp 15,456,047 35% Rp 58,545,213 Rp 56,133,884
27-Dec-20 Rp 3,709,687 Rp 161,835,248 Rp 38,000 Rp 92,950 Rp - Rp 99,711,298 Rp 3,578,737 Rp 146,517,450 Rp 12,860,066 35% Rp 62,123,950 Rp 57,116,640
28-Dec-20 Rp 5,529,245 Rp 167,364,493 Rp 250,000 Rp 316,650 Rp 9,561,000 Rp 109,838,948 Rp 4,962,595 Rp 151,480,045 Rp 19,768,770 36% Rp 57,525,545 Rp 59,426,940
29-Dec-20 Rp 7,103,537 Rp 174,468,030 Rp 275,000 Rp 206,990 Rp - Rp 110,320,938 Rp 6,621,547 Rp 158,101,592 Rp 15,949,992 36% Rp 64,147,092 Rp 62,229,708
30-Dec-20 Rp 8,627,043 Rp 183,095,073 Rp 496,500 Rp 257,950 Rp - Rp 111,075,388 Rp 7,872,593 Rp 165,974,185 Rp 11,475,581 36% Rp 72,019,685 Rp 65,627,891
31-Dec-20 Rp 5,059,138 Rp 188,154,211 Rp 82,500 Rp 388,730 Rp 11,009,000 Rp 122,555,618 Rp 4,587,908 Rp 170,562,093 Rp 19,250,183 36% Rp 65,598,593 Rp 66,981,400

TOTAL Rp 188,154,211 Rp 188,154,211 Rp 9,627,600 Rp 7,964,518 Rp 104,963,500 Rp 122,555,618 Rp 170,562,093 Rp 170,562,093

 DATA LAPORAN KASIR
Bulan = SUKOHARJO
Bulan = JULI
Stok Awal = Rp 16,629,392
PENGELUARAN TOTAL HASIL UTUK MEMBAGI
TANGGAL PENDAPATAN TOTAL PUSAT SETORAN TOTAL SETORAN STOK AKHIR % HASIL
LOKAL LAIN-LAIN PENGELUARAN MENJADI %
1-Dec-20 Rp 6,713,636 Rp 6,713,636 Rp 245,500 Rp 134,650 Rp - Rp 380,150 Rp 6,333,486 Rp 6,333,486 Rp 12,618,584 35% Rp 6,333,486 Rp 2,322,679

2-Dec-20 Rp 7,589,342 Rp 14,302,978 Rp 235,800 Rp 242,500 Rp - Rp 858,450 Rp 7,111,042 Rp 13,444,528 Rp 8,670,517 38% Rp 13,444,528 Rp 5,485,653

3-Dec-20 Rp 3,630,232 Rp 17,933,210 Rp 165,500 Rp 23,050 Rp 9,703,000 Rp 10,750,000 Rp 3,441,682 Rp 16,886,210 Rp 16,083,743 37% Rp 7,183,210 Rp 6,637,562

4-Dec-20 Rp 5,806,218 Rp 23,739,428 Rp 284,000 Rp 416,850 Rp 106,500 Rp 11,557,350 Rp 5,105,368 Rp 21,991,578 Rp 13,130,562 37% Rp 12,182,078 Rp 8,683,248

5-Dec-20 Rp 6,401,651 Rp 30,141,079 Rp 151,500 Rp 456,450 Rp - Rp 12,165,300 Rp 5,793,701 Rp 27,785,279 Rp 9,729,443 37% Rp 17,975,779 Rp 11,075,830

6-Dec-20 Rp 4,233,511 Rp 34,374,590 Rp 211,800 Rp 405,000 Rp - Rp 12,782,100 Rp 3,616,711 Rp 31,401,990 Rp 7,667,399 37% Rp 21,592,490 Rp 12,630,497

7-Dec-20 Rp 4,508,025 Rp 38,882,615 Rp 343,000 Rp 278,550 Rp 12,213,500 Rp 25,617,150 Rp 3,886,475 Rp 35,288,465 Rp 16,865,085 35% Rp 13,265,465 Rp 13,501,159

8-Dec-20 Rp 5,607,739 Rp 44,490,354 Rp 50,000 Rp 481,500 Rp - Rp 26,148,650 Rp 5,076,239 Rp 40,364,704 Rp 13,737,141 35% Rp 18,341,704 Rp 15,449,453

9-Dec-20 Rp 5,048,732 Rp 49,539,086 Rp 313,800 Rp 91,850 Rp - Rp 26,554,300 Rp 4,643,082 Rp 45,007,786 Rp 11,036,320 35% Rp 22,984,786 Rp 17,391,714

10-Dec-20 Rp 5,011,145 Rp 54,550,231 Rp 101,000 Rp 191,200 Rp 11,733,000 Rp 38,579,500 Rp 4,718,945 Rp 49,726,731 Rp 19,785,029 35% Rp 15,970,731 Rp 19,126,369

11-Dec-20 Rp 5,026,747 Rp 59,576,978 Rp 183,000 Rp 273,550 Rp - Rp 39,036,050 Rp 4,570,197 Rp 54,296,928 Rp 16,833,060 35% Rp 20,540,928 Rp 20,744,596

12-Dec-20 Rp 4,006,333 Rp 63,583,311 Rp 137,000 Rp 122,120 Rp - Rp 39,295,170 Rp 3,747,213 Rp 58,044,141 Rp 14,682,328 35% Rp 24,288,141 Rp 22,341,078
13-Dec-20 Rp 3,172,930 Rp 66,756,241 Rp 228,500 Rp 101,450 Rp - Rp 39,625,120 Rp 2,842,980 Rp 60,887,121 Rp 12,790,260 35% Rp 27,131,121 Rp 23,291,989
14-Dec-20 Rp 2,922,886 Rp 69,679,127 Rp 15,000 Rp 256,700 Rp 9,628,500 Rp 49,525,320 Rp 2,651,186 Rp 63,538,307 Rp 20,367,366 34% Rp 20,153,807 Rp 23,891,781
15-Dec-20 Rp 5,751,762 Rp 75,430,889 Rp 242,500 Rp 205,900 Rp - Rp 49,973,720 Rp 5,303,362 Rp 68,841,669 Rp 17,338,487 35% Rp 25,457,169 Rp 26,166,265
16-Dec-20 Rp 7,545,440 Rp 82,976,329 Rp 292,500 Rp 127,300 Rp - Rp 50,393,520 Rp 7,125,640 Rp 75,967,309 Rp 13,173,106 35% Rp 32,582,809 Rp 29,126,523
17-Dec-20 Rp 3,314,180 Rp 86,290,509 Rp 335,000 Rp 272,050 Rp 9,139,500 Rp 60,140,070 Rp 2,707,130 Rp 78,674,439 Rp 20,250,473 35% Rp 26,150,439 Rp 29,771,520
18-Dec-20 Rp 4,222,292 Rp 90,512,801 Rp 163,500 Rp 79,850 Rp - Rp 60,383,420 Rp 3,978,942 Rp 82,653,381 Rp 17,932,210 35% Rp 30,129,381 Rp 31,432,199
19-Dec-20 Rp 5,240,475 Rp 95,753,276 Rp 66,000 Rp 94,400 Rp - Rp 60,543,820 Rp 5,080,075 Rp 87,733,456 Rp 14,782,377 35% Rp 35,209,456 Rp 33,362,442
20-Dec-20 Rp 3,560,776 Rp 99,314,052 Rp 241,500 Rp 305,400 Rp - Rp 61,090,720 Rp 3,013,876 Rp 90,747,332 Rp 12,615,062 34% Rp 38,223,332 Rp 34,209,003
21-Dec-20 Rp 4,374,874 Rp 103,688,926 Rp 183,500 Rp 464,890 Rp 8,435,500 Rp 70,174,610 Rp 3,726,484 Rp 94,473,816 Rp 18,135,802 34% Rp 33,514,316 Rp 35,020,727
22-Dec-20 Rp 4,980,549 Rp 108,669,475 Rp 47,500 Rp 96,690 Rp - Rp 70,318,800 Rp 4,836,359 Rp 99,310,175 Rp 15,380,257 34% Rp 38,350,675 Rp 37,101,541
23-Dec-20 Rp 6,586,938 Rp 115,256,413 Rp 167,500 Rp 327,000 Rp - Rp 70,813,300 Rp 6,092,438 Rp 105,402,613 Rp 11,551,608 34% Rp 44,443,113 Rp 39,365,329
24-Dec-20 Rp 2,762,483 Rp 118,018,896 Rp 120,500 Rp 34,650 Rp 9,690,000 Rp 80,658,450 Rp 2,607,333 Rp 108,009,946 Rp 19,422,215 34% Rp 37,360,446 Rp 40,153,269
25-Dec-20 Rp 2,460,517 Rp 120,479,413 Rp 134,500 Rp 61,550 Rp - Rp 80,854,500 Rp 2,264,467 Rp 110,274,413 Rp 17,747,432 34% Rp 39,624,913 Rp 40,742,954
26-Dec-20 Rp 3,228,993 Rp 123,708,406 Rp 22,500 Rp 247,500 Rp - Rp 81,124,500 Rp 2,958,993 Rp 113,233,406 Rp 15,827,450 34% Rp 42,583,906 Rp 41,781,964
27-Dec-20 Rp 2,364,364 Rp 126,072,770 Rp 47,500 Rp 52,800 Rp - Rp 81,224,800 Rp 2,264,064 Rp 115,497,470 Rp 14,371,884 34% Rp 44,847,970 Rp 42,590,462
28-Dec-20 Rp 3,578,213 Rp 129,650,983 Rp 151,500 Rp 73,850 Rp 7,322,800 Rp 88,772,950 Rp 3,352,863 Rp 118,850,333 Rp 19,527,778 34% Rp 40,878,033 Rp 43,776,419
29-Dec-20 Rp 3,799,150 Rp 133,450,133 Rp 167,500 Rp 177,200 Rp - Rp 89,117,650 Rp 3,454,450 Rp 122,304,783 Rp 17,344,216 34% Rp 44,332,483 Rp 45,047,307
30-Dec-20 Rp 5,998,684 Rp 139,448,817 Rp 148,500 Rp 349,190 Rp - Rp 89,615,340 Rp 5,500,994 Rp 127,805,777 Rp 13,830,051 34% Rp 49,833,477 Rp 47,034,136
31-Dec-20 Rp 2,790,259 Rp 142,239,076 Rp 477,000 Rp 66,150 Rp 7,886,500 Rp 98,044,990 Rp 2,247,109 Rp 130,052,886 Rp 19,979,974 33% Rp 44,194,086 Rp 47,544,669
TOTAL Rp 142,239,076 Rp 142,239,076 Rp 5,674,400 Rp 6,511,790 Rp 85,858,800 Rp 89,615,340 Rp 130,052,886
 DATA LAPORAN KASIR
Bulan = WONOGIRI
Bulan = JULI
Stok Awal = Rp 20,250,836
PENGELUARAN TOTAL HASIL UTUK MEMBAGI
TANGGAL PENDAPATAN TOTAL PUSAT PENGELUARAN SETORAN TOTAL SETORAN STOK AKHIR % HASIL MENJADI %
LOKAL LAIN LAIN
1-Dec-20 Rp 6,371,374 Rp 6,371,374 Rp 586,000 Rp 259,535 Rp - Rp 845,535 Rp 5,525,839 Rp 5,525,839 Rp 16,850,448 33% Rp 5,525,839 Rp 2,125,451

2-Dec-20 Rp 5,397,253 Rp 11,768,627 Rp 95,000 Rp 398,745 Rp - Rp 1,339,280 Rp 4,903,508 Rp 10,429,347 Rp 13,606,137 32% Rp 10,429,347 Rp 3,784,648

3-Dec-20 Rp 4,967,614 Rp 16,736,241 Rp 128,500 Rp 216,041 Rp 9,038,500 Rp 10,722,321 Rp 4,623,073 Rp 15,052,420 Rp 19,847,863 34% Rp 6,013,920 Rp 5,610,947

4-Dec-20 Rp 5,255,563 Rp 21,991,804 Rp 262,000 Rp 108,244 Rp 106,500 Rp 11,199,065 Rp 4,885,319 Rp 19,937,739 Rp 16,945,056 34% Rp 10,792,739 Rp 7,486,959

5-Dec-20 Rp 5,536,031 Rp 27,527,835 Rp 181,500 Rp 64,585 Rp - Rp 11,445,150 Rp 5,289,946 Rp 25,227,685 Rp 13,827,725 35% Rp 16,082,685 Rp 9,659,574

6-Dec-20 Rp 4,638,083 Rp 32,165,918 Rp 300,000 Rp 226,093 Rp - Rp 11,971,243 Rp 4,111,990 Rp 29,339,675 Rp 11,296,153 35% Rp 20,194,675 Rp 11,239,992

7-Dec-20 Rp 4,908,472 Rp 37,074,390 Rp 82,500 Rp 364,195 Rp 13,670,000 Rp 26,087,938 Rp 4,461,777 Rp 33,801,452 Rp 21,600,976 33% Rp 10,986,452 Rp 12,336,592

8-Dec-20 Rp 5,145,964 Rp 42,220,354 Rp 356,500 Rp 103,194 Rp - Rp 26,547,632 Rp 4,686,270 Rp 38,487,722 Rp 18,595,111 33% Rp 15,672,722 Rp 14,016,997

9-Dec-20 Rp 6,061,289 Rp 48,281,643 Rp 182,000 Rp 191,893 Rp - Rp 26,921,525 Rp 5,687,396 Rp 44,175,118 Rp 15,252,077 34% Rp 21,360,118 Rp 16,361,359

10-Dec-20 Rp 5,316,466 Rp 53,598,109 Rp 254,500 Rp 115,995 Rp 8,631,000 Rp 35,923,020 Rp 4,945,971 Rp 49,121,089 Rp 20,915,620 34% Rp 17,675,089 Rp 18,339,873

11-Dec-20 Rp 4,966,585 Rp 58,564,694 Rp 124,500 Rp 92,992 Rp - Rp 36,140,512 Rp 4,749,093 Rp 53,870,182 Rp 17,988,477 34% Rp 22,424,182 Rp 20,161,823

12-Dec-20 Rp 4,022,002 Rp 62,586,696 Rp 344,500 Rp 63,036 Rp - Rp 36,548,048 Rp 3,614,466 Rp 57,484,648 Rp 15,811,133 35% Rp 26,038,648 Rp 21,598,945
13-Dec-20 Rp 4,964,601 Rp 67,551,297 Rp 507,500 Rp 258,595 Rp - Rp 37,314,143 Rp 4,198,506 Rp 61,683,154 Rp 13,160,603 34% Rp 30,237,154 Rp 23,146,921
14-Dec-20 Rp 4,600,035 Rp 72,151,332 Rp 677,000 Rp 186,232 Rp 13,284,000 Rp 51,461,375 Rp 3,736,803 Rp 65,419,957 Rp 23,900,745 34% Rp 20,689,957 Rp 24,339,866
15-Dec-20 Rp 5,852,780 Rp 78,004,112 Rp 130,500 Rp 282,495 Rp - Rp 51,874,370 Rp 5,439,785 Rp 70,859,742 Rp 20,648,721 34% Rp 26,129,742 Rp 26,527,627
16-Dec-20 Rp 7,494,515 Rp 85,498,627 Rp 105,000 Rp 88,544 Rp - Rp 52,067,914 Rp 7,300,971 Rp 78,160,713 Rp 16,325,731 35% Rp 33,430,713 Rp 29,505,608
17-Dec-20 Rp 3,363,619 Rp 88,862,246 Rp 202,500 Rp 130,496 Rp 10,899,500 Rp 63,300,410 Rp 3,030,623 Rp 81,191,336 Rp 25,346,775 35% Rp 25,561,836 Rp 30,657,775
18-Dec-20 Rp 3,944,911 Rp 92,807,157 Rp 313,000 Rp 64,346 Rp - Rp 63,677,756 Rp 3,567,565 Rp 84,758,901 Rp 23,227,595 35% Rp 29,129,401 Rp 32,106,160
19-Dec-20 Rp 3,978,374 Rp 96,785,531 Rp 272,000 Rp 316,885 Rp - Rp 64,266,641 Rp 3,389,489 Rp 88,148,390 Rp 21,093,794 34% Rp 32,518,890 Rp 33,361,848
20-Dec-20 Rp 3,648,453 Rp 100,433,984 Rp 58,000 Rp 160,445 Rp - Rp 64,485,086 Rp 3,430,008 Rp 91,578,398 Rp 19,026,067 35% Rp 35,948,898 Rp 34,724,129
21-Dec-20 Rp 4,579,147 Rp 105,013,131 Rp 184,000 Rp 563,433 Rp 9,787,500 Rp 75,020,019 Rp 3,831,714 Rp 95,410,112 Rp 25,754,931 34% Rp 29,993,112 Rp 35,497,207
22-Dec-20 Rp 5,876,726 Rp 110,889,857 Rp 425,000 Rp 82,095 Rp - Rp 75,527,114 Rp 5,369,631 Rp 100,779,743 Rp 22,574,514 34% Rp 35,362,743 Rp 37,686,421
23-Dec-20 Rp 4,548,675 Rp 115,438,532 Rp 254,000 Rp 188,341 Rp - Rp 75,969,455 Rp 4,106,334 Rp 104,886,077 Rp 20,009,548 34% Rp 39,469,077 Rp 39,227,789
24-Dec-20 Rp 3,760,820 Rp 119,199,352 Rp 22,500 Rp 77,494 Rp 4,402,500 Rp 80,471,949 Rp 3,660,826 Rp 108,546,903 Rp 22,125,165 34% Rp 38,727,403 Rp 40,601,732
25-Dec-20 Rp 3,897,842 Rp 123,097,194 Rp 188,500 Rp 224,046 Rp - Rp 80,884,495 Rp 3,485,296 Rp 112,032,199 Rp 19,879,321 34% Rp 42,212,699 Rp 41,841,184
26-Dec-20 Rp 3,242,355 Rp 126,339,549 Rp 155,000 Rp 82,894 Rp - Rp 81,122,389 Rp 3,004,461 Rp 115,036,660 Rp 18,024,866 34% Rp 45,217,160 Rp 42,991,190
27-Dec-20 Rp 1,933,560 Rp 128,273,109 Rp 95,000 Rp 116,299 Rp - Rp 81,333,688 Rp 1,722,261 Rp 116,758,921 Rp 16,811,267 34% Rp 46,939,421 Rp 43,499,852
28-Dec-20 Rp 4,931,672 Rp 133,204,781 Rp 75,000 Rp 548,695 Rp 8,518,000 Rp 90,475,383 Rp 4,307,977 Rp 121,066,898 Rp 22,235,656 34% Rp 42,729,398 Rp 44,714,218
29-Dec-20 Rp 5,438,727 Rp 138,643,508 Rp 262,500 Rp 132,993 Rp - Rp 90,870,876 Rp 5,043,234 Rp 126,110,132 Rp 19,008,785 34% Rp 47,772,632 Rp 46,530,581
30-Dec-20 Rp 5,385,255 Rp 144,028,763 Rp 298,000 Rp 229,580 Rp - Rp 91,398,456 Rp 4,857,675 Rp 130,967,807 Rp 16,094,896 34% Rp 52,630,307 Rp 48,474,367
31-Dec-20 Rp 3,360,689 Rp 147,389,452 Rp 248,500 Rp 104,944 Rp 5,702,000 Rp 97,453,900 Rp 3,007,245 Rp 133,975,052 Rp 19,583,458 33% Rp 49,935,552 Rp 49,268,174
TOTAL Rp 147,389,452 Rp 147,389,452 Rp 7,371,000 Rp 6,043,400 Rp 84,039,500 Rp 97,453,900 Rp 133,975,052 Rp 133,975,052
 DATA LAPORAN KASIR
Bulan = SRAGEN
Bulan = JULI
Stok Awal = Rp 18,465,450
PENGELUARAN TOTAL HASIL UTUK MEMBAGI
TANGGAL PENDAPATAN TOTAL PUSAT PENGELUARAN SETORAN TOTAL SETORAN STOK AKHIR % HASIL MENJADI %
LOKAL LAIN LAIN
1-Dec-20 Rp 4,363,214 Rp 4,363,214 Rp 229,500 Rp 271,137 Rp - Rp 500,637 Rp 3,862,577 Rp 3,862,577 Rp 16,238,634 37% Rp 3,862,577 Rp 1,635,761
2-Dec-20 Rp 4,858,026 Rp 9,221,240 Rp 260,000 Rp 340,954 Rp - Rp 1,101,591 Rp 4,257,072 Rp 8,119,649 Rp 13,739,273 37% Rp 8,119,649 Rp 3,393,472
3-Dec-20 Rp 3,121,798 Rp 12,343,038 Rp 242,000 Rp 140,636 Rp 1,430,000 Rp 2,914,227 Rp 2,739,162 Rp 10,858,811 Rp 13,513,829 36% Rp 9,428,811 Rp 4,477,190
4-Dec-20 Rp 4,095,731 Rp 16,438,769 Rp 115,000 Rp 33,636 Rp 22,384,500 Rp 25,447,363 Rp 3,947,095 Rp 14,805,906 Rp 33,282,498 35% Rp (9,008,594) Rp 5,808,454
5-Dec-20 Rp 3,417,120 Rp 19,855,889 Rp 159,000 Rp 262,953 Rp - Rp 25,869,316 Rp 2,995,167 Rp 17,801,073 Rp 31,502,997 35% Rp (6,013,427) Rp 7,024,120
6-Dec-20 Rp 3,031,020 Rp 22,886,909 Rp 127,000 Rp 97,861 Rp - Rp 26,094,177 Rp 2,806,159 Rp 20,607,232 Rp 29,629,322 35% Rp (3,207,268) Rp 7,956,604
7-Dec-20 Rp 2,443,660 Rp 25,330,569 Rp 111,000 Rp 25,682 Rp - Rp 26,230,859 Rp 2,306,978 Rp 22,914,210 Rp 28,397,422 36% Rp (900,290) Rp 9,031,682
8-Dec-20 Rp 5,889,018 Rp 31,219,587 Rp 213,000 Rp 83,818 Rp - Rp 26,527,677 Rp 5,592,200 Rp 28,506,410 Rp 25,280,068 37% Rp 4,691,910 Rp 11,506,528
9-Dec-20 Rp 6,108,247 Rp 37,327,834 Rp 112,000 Rp 307,166 Rp - Rp 26,946,843 Rp 5,689,081 Rp 34,195,491 Rp 22,031,243 37% Rp 10,380,991 Rp 13,946,784
10-Dec-20 Rp 3,623,873 Rp 40,951,707 Rp 24,000 Rp 115,404 Rp - Rp 27,086,247 Rp 3,484,469 Rp 37,679,960 Rp 19,953,843 37% Rp 13,865,460 Rp 15,353,853
11-Dec-20 Rp 4,387,550 Rp 45,339,257 Rp 292,000 Rp 32,863 Rp 16,787,500 Rp 44,198,610 Rp 4,062,687 Rp 41,742,647 Rp 34,250,354 37% Rp 1,140,647 Rp 16,925,551
12-Dec-20 Rp 2,590,360 Rp 47,929,617 Rp 157,000 Rp 226,954 Rp - Rp 44,582,564 Rp 2,206,406 Rp 43,949,053 Rp 32,851,277 37% Rp 3,347,053 Rp 17,732,880
13-Dec-20 Rp 3,153,479 Rp 51,083,096 Rp 221,000 Rp 161,771 Rp - Rp 44,965,335 Rp 2,770,708 Rp 46,719,761 Rp 30,890,009 36% Rp 6,117,761 Rp 18,542,320
14-Dec-20 Rp 5,066,318 Rp 56,149,414 Rp 35,000 Rp 369,772 Rp 285,000 Rp 45,655,107 Rp 4,661,546 Rp 51,381,307 Rp 28,152,508 36% Rp 10,494,307 Rp 20,181,365
15-Dec-20 Rp 3,773,106 Rp 59,922,520 Rp 208,000 Rp 34,863 Rp - Rp 45,897,970 Rp 3,530,243 Rp 54,911,550 Rp 26,117,559 36% Rp 14,024,550 Rp 21,676,659
16-Dec-20 Rp 5,392,246 Rp 65,314,766 Rp 251,000 Rp 280,770 Rp - Rp 46,429,740 Rp 4,860,476 Rp 59,772,026 Rp 22,949,181 36% Rp 18,885,026 Rp 23,368,757
17-Dec-20 Rp 2,726,471 Rp 68,041,237 Rp 199,000 Rp 53,045 Rp - Rp 46,681,785 Rp 2,474,426 Rp 62,246,452 Rp 21,230,326 35% Rp 21,359,452 Rp 24,124,328
18-Dec-20 Rp 2,307,469 Rp 70,348,706 Rp 66,000 Rp 142,635 Rp 13,244,500 Rp 60,134,920 Rp 2,098,834 Rp 64,345,286 Rp 32,944,762 35% Rp 10,213,786 Rp 24,693,098
19-Dec-20 Rp 3,696,931 Rp 74,045,637 Rp 83,000 Rp 234,636 Rp - Rp 60,452,556 Rp 3,379,295 Rp 67,724,581 Rp 30,654,532 35% Rp 13,593,081 Rp 25,782,163
20-Dec-20 Rp 3,204,866 Rp 77,250,503 Rp 272,000 Rp 36,728 Rp - Rp 60,761,284 Rp 2,896,138 Rp 70,620,719 Rp 28,843,293 35% Rp 16,489,219 Rp 26,867,061
21-Dec-20 Rp 3,573,053 Rp 80,823,556 Rp 28,000 Rp 190,981 Rp - Rp 60,980,265 Rp 3,354,072 Rp 73,974,791 Rp 26,543,026 35% Rp 19,843,291 Rp 27,920,867
22-Dec-20 Rp 3,690,619 Rp 84,514,175 Rp 155,000 Rp 20,818 Rp - Rp 61,156,083 Rp 3,514,801 Rp 77,489,592 Rp 24,407,379 35% Rp 23,358,092 Rp 29,300,021
23-Dec-20 Rp 5,084,354 Rp 89,598,529 Rp 201,000 Rp 223,081 Rp - Rp 61,580,164 Rp 4,660,273 Rp 82,149,865 Rp 21,568,554 35% Rp 28,018,365 Rp 31,121,469
24-Dec-20 Rp 1,907,207 Rp 91,505,736 Rp 103,000 Rp 221,454 Rp - Rp 61,904,618 Rp 1,582,753 Rp 83,732,618 Rp 20,381,770 34% Rp 29,601,118 Rp 31,517,438
25-Dec-20 Rp 2,264,369 Rp 93,770,105 Rp 41,000 Rp 139,500 Rp 14,473,000 Rp 76,558,118 Rp 2,083,869 Rp 85,816,487 Rp 33,401,938 34% Rp 17,211,987 Rp 32,148,475
26-Dec-20 Rp 2,110,147 Rp 95,880,252 Rp 8,000 Rp 224,953 Rp - Rp 76,791,071 Rp 1,877,194 Rp 87,693,681 Rp 31,922,556 34% Rp 19,089,181 Rp 32,546,287
27-Dec-20 Rp 1,610,973 Rp 97,491,225 Rp 15,000 Rp 124,091 Rp - Rp 76,930,162 Rp 1,471,882 Rp 89,165,563 Rp 30,828,947 34% Rp 20,561,063 Rp 32,924,560
28-Dec-20 Rp 2,610,714 Rp 100,101,939 Rp 85,000 Rp 121,954 Rp - Rp 77,137,116 Rp 2,403,760 Rp 91,569,323 Rp 29,416,209 34% Rp 22,964,823 Rp 33,915,582
29-Dec-20 Rp 4,134,953 Rp 104,236,892 Rp 244,000 Rp 59,490 Rp - Rp 77,440,606 Rp 3,831,463 Rp 95,400,786 Rp 27,130,840 34% Rp 26,796,286 Rp 35,461,676
30-Dec-20 Rp 3,966,583 Rp 108,203,475 Rp 43,000 Rp 266,590 Rp - Rp 77,750,196 Rp 3,656,993 Rp 99,057,779 Rp 24,806,733 34% Rp 30,453,279 Rp 36,794,562
31-Dec-20 Rp 3,266,242 Rp 111,469,717 Rp 157,000 Rp 165,983 Rp - Rp 78,073,179 Rp 2,943,259 Rp 102,001,038 Rp 23,044,332 34% Rp 33,396,538 Rp 37,975,420
TOTAL Rp 111,469,717 Rp 111,469,717 Rp 4,456,500 Rp 5,012,179 Rp 68,604,500 Rp 78,073,179 Rp 102,001,038 Rp 102,001,038
 DATA LAPORAN KASIR
Bulan = VETERAN
Bulan = JULI
Stok Awal = Rp -
PENGELUARAN TOTAL HASIL UTUK MEMBAGI
TANGGAL PENDAPATAN TOTAL PUSAT SETORAN TOTAL SETORAN STOK AKHIR % HASIL
LOKAL LAIN LAIN PENGELUARAN MENJADI %

1-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

2-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

3-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

4-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

5-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

6-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

7-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

8-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

9-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

10-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

11-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

12-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

13-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

14-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

15-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

16-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

17-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

18-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

19-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

20-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

21-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

22-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

23-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

24-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

25-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

26-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

27-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

28-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

29-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

30-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

31-Dec-20 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - #DIV/0! Rp - Rp -

TOTAL Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
 DA
Bulan = MIE BANARAN
Bulan = JULI
Stok Awal = Rp -
PENGELUARAN
TANGGAL PENDAPATAN TOTAL
LOKAL LAIN LAIN
1-Dec-20 Rp - Rp - Rp - Rp -

2-Dec-20 Rp - Rp - Rp - Rp -

3-Dec-20 Rp - Rp - Rp - Rp -

4-Dec-20 Rp - Rp - Rp - Rp -

5-Dec-20 Rp - Rp - Rp - Rp -

6-Dec-20 Rp - Rp - Rp - Rp -

7-Dec-20 Rp - Rp - Rp - Rp -

8-Dec-20 Rp - Rp - Rp - Rp -

9-Dec-20 Rp - Rp - Rp - Rp -

10-Dec-20 Rp - Rp - Rp - Rp -

11-Dec-20 Rp - Rp - Rp - Rp -

12-Dec-20 Rp - Rp - Rp - Rp -

13-Dec-20 Rp - Rp - Rp - Rp -

14-Dec-20 Rp - Rp - Rp - Rp -

15-Dec-20 Rp - Rp - Rp - Rp -

16-Dec-20 Rp - Rp - Rp - Rp -

17-Dec-20 Rp - Rp - Rp - Rp -

18-Dec-20 Rp - Rp - Rp - Rp -

19-Dec-20 Rp - Rp - Rp - Rp -

20-Dec-20 Rp - Rp - Rp - Rp -

21-Dec-20 Rp - Rp - Rp - Rp -

22-Dec-20 Rp - Rp - Rp - Rp -

23-Dec-20 Rp - Rp - Rp - Rp -

24-Dec-20 Rp - Rp - Rp - Rp -

25-Dec-20 Rp - Rp - Rp - Rp -

26-Dec-20 Rp - Rp - Rp - Rp -

27-Dec-20 Rp - Rp - Rp - Rp -
28-Dec-20 Rp - Rp - Rp - Rp -

29-Dec-20 Rp - Rp - Rp - Rp -

30-Dec-20 Rp - Rp - Rp - Rp -

31-Dec-20 Rp - Rp - Rp - Rp -

TOTAL Rp - Rp - Rp - Rp -
 DATA LAPORAN KASIR

PUSAT TOTAL SETORAN TOTAL SETORAN STOK AKHIR

PENGELUARAN

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 - 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 -
 % HASIL HASIL UTUK MEMBAGI
MENJADI %

#DIV/0! Rp - Rp -

#DIV/0! Rp - Rp -

#DIV/0! Rp - Rp -

#DIV/0! Rp - Rp -

#DIV/0! Rp - Rp -

#DIV/0! Rp - Rp -

#DIV/0! Rp - Rp -

#DIV/0! Rp - Rp -

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