TANGGAL SUBJEK BELI (Keluar) JUAL (Masuk) KEUNTUNGAN SALDO
1/9/2023 Sisa jualan akhir semester ganjil Rp 1,918,500 Rp 1,918,500 Rp 1,918,500 1/16/2023 ORDER 1 Rp 928,500 -Rp 928,500 Rp 990,000 Kembalian ORDER 1 Rp 200,000 -Rp 200,000 Rp 790,000 2/4/2023 Bayar pelatih PMR Rp 100,000 -Rp 100,000 Rp 690,000 2/10/2023 Hasil Jualan ORDER 1 Rp 1,026,500 Rp 1,026,500 Rp 1,716,500 ORDER 2 Rp 742,000 -Rp 742,000 Rp 974,500 2/16/2023 Kembalian ORDER 2 Rp 200,000 -Rp 200,000 Rp 774,500 2/20/2023 Hasil Jualan ORDER 2 Rp 817,500 Rp 817,500 Rp 1,592,000 ORDER 3 Rp 742,000 -Rp 742,000 Rp 850,000 2/21/2023 Kembalian ORDER 3 Rp 158,500 -Rp 158,500 Rp 691,500 2/25/2023 Bayar pelatih PMR Rp 100,000 -Rp 100,000 Rp 591,500 3/3/2023 Sisihan jualan ORDER 3 Rp 120,000 Rp 120,000 Rp 711,500 4/16/2023 Hasil Jualan ORDER 3 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 FINANCIAL AICE PMR
TANGGAL SUBJEK BELI (Keluar) JUAL (Masuk) KEUNTUNGAN SALDO
Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 FINANCIAL AICE PMR
TANGGAL SUBJEK BELI (Keluar) JUAL (Masuk) KEUNTUNGAN SALDO
Rp - Rp 711,500 Rp - Rp 711,500 Rp - Rp 711,500 FINANCIAL AICE PMR
TANGGAL SUBJEK BELI (Keluar) JUAL (Masuk) KEUNTUNGAN SALDO
7/20/2022 MODAL AICE Rp 2,800,000 Rp2,800,000 Rp2,800,000 KAS PMR 7/20/2022 RECEH PAK ALBI, INTAN & TYA Rp 350,000 Rp350,000 Rp3,150,000 7/20/2022 Order 1 Rp 1,560,500 -Rp1,560,500 Rp1,589,500 7/20/2022 KEMBALIAN Rp 232,000 -Rp232,000 Rp1,357,500 7/28/2022 HASIL JUALAN ORDER 1 Rp 2,323,000 Rp2,323,000 Rp3,680,500 7/28/2022 Order 2 Rp 930,500 -Rp930,500 Rp2,750,000 8/1/2022 HASIL JUALAN ORDER 2 Rp 1,285,000 Rp1,285,000 Rp4,035,000 8/3/2022 Order 3 Rp 1,305,000 -Rp1,305,000 Rp2,730,000 8/6/2022 HASIL JUALAN ORDER 3 Rp 1,825,000 Rp1,825,000 Rp4,555,000 8/8/2022 Order 4 Rp 1,080,000 -Rp1,080,000 Rp3,475,000 8/5/2022 BELI - Selimut Rp 30,000 -Rp30,000 Rp3,445,000 8/6/2022 BELI - Kunci Rp 25,000 -Rp25,000 Rp3,420,000 8/6/2022 BELI - Kanebo Rp 24,000 -Rp24,000 Rp3,396,000 8/3/2022 GANTI - uang pak albi, tya dan intan Rp 350,000 -Rp350,000 Rp3,046,000 8/6/2022 GANTI 1 - Modal aice Rp 1,200,000 -Rp1,200,000 Rp1,846,000 8/8/2022 BELI - Kiko Rp 11,000 -Rp11,000 Rp1,835,000 8/9/2022 BELI - Kiko dan Milkuat Rp 72,000 -Rp72,000 Rp1,763,000 8/10/2022 Order 5 Rp 1,334,500 -Rp1,334,500 Rp428,500 HASIL JUALAN ORDER 4 Rp 1,795,500 Rp1,795,500 Rp2,224,000 GANTI 2 - Modal aice Rp 1,600,000 -Rp1,600,000 Rp624,000 8/12/2022 KEMBALIAN Order 5 Rp 345,000 -Rp345,000 Rp279,000 8/17/2022 BELI - Kertas Kado Rp 20,000 -Rp20,000 Rp259,000 8/18/2022 HASIL JUALAN ORDER 5 Rp 1,932,000 Rp1,932,000 Rp2,191,000 8/19/2022 Order 6 Rp 949,500 -Rp949,500 Rp1,241,500 8/19/2022 KEMBALIAN Order 6 Rp 350,000 -Rp350,000 Rp891,500 BELI - Stee alumni latihan lomba Rp 16,000 -Rp16,000 Rp875,500 8/20/2022 BELI - Lakban kabel Rp 10,000 -Rp10,000 Rp865,500 8/22/2022 DONASI 1 - Kesiswaan Rp 150,000 -Rp150,000 Rp715,500 8/26/2022 HASIL JUALAN ORDER 6 Rp 1,757,000 Rp1,757,000 Rp2,472,500 BELI - Label inventaris Rp 85,000 -Rp85,000 Rp2,387,500 KEMBALIAN Order 7 Rp 390,000 -Rp390,000 Rp1,997,500 8/27/2022 BAYAR - Honor pelatih Agustus Rp 90,000 -Rp90,000 Rp1,907,500 FINANCIAL AICE PMR
TANGGAL SUBJEK BELI (Keluar) JUAL (Masuk) KEUNTUNGAN SALDO
Order 7 Rp 1,056,000 -Rp1,056,000 Rp851,500 8/29/2022 DP - Lomba Jumanji Rp 200,000 -Rp200,000 Rp651,500 9/2/2022 HASIL JUALAN ORDER 7 Rp 1,708,500 Rp1,708,500 Rp2,360,000 Order 8 Rp 1,008,000 -Rp1,008,000 Rp1,352,000 Tip supir delivery Rp 20,000 -Rp20,000 Rp1,332,000 KEMBALIAN Order 8 Rp 200,000 -Rp200,000 Rp1,132,000 9/3/2022 BAYAR - Honor pelatih September Rp 90,000 -Rp90,000 Rp1,042,000 BELI - Minuman Pelatih Rp 3,000 -Rp3,000 Rp1,039,000 BELI - Perlengkapan lomba Rp 67,000 -Rp67,000 Rp972,000 BELI - Keramik Rp 40,000 -Rp40,000 Rp932,000 BELI - Batu batery Rp 5,000 -Rp5,000 Rp927,000 9/4/2022 BAYAR - Jasa perbaikan Mang Saman Rp 30,000 -Rp30,000 Rp897,000 SEWA - Mobil TM Rp 200,000 -Rp200,000 Rp697,000 TOP UP - Kartu Tol Rp 30,000 -Rp30,000 Rp667,000 BELI - Bensin TM Rp 100,000 -Rp100,000 Rp567,000 BAYAR - Makan TM Rp 160,000 -Rp160,000 Rp407,000 BELI - Penlight Rp 31,000 -Rp31,000 Rp376,000 9/8/2022 BELI - Tali tandu Rp 240,000 -Rp240,000 Rp136,000 BAYAR - Ongkir tali tandu Rp 30,000 -Rp30,000 Rp106,000 HASIL JUALAN ORDER 8 Rp 1,588,000 Rp1,588,000 Rp1,694,000 Order 9 Rp 994,500 -Rp994,500 Rp699,500 Kembalian Order 9 Rp 200,000 -Rp200,000 Rp499,500 BAYAR - Honor pelatih (tgl 7 dan 10 9/10/2022 -Rp180,000 Rp319,500 September) Rp 180,000 BAYAR - Pelunasan lomba Jumanji Rp 150,000 -Rp150,000 Rp169,500 HASIL JUALAN ORDER 9 Rp 1,396,500 Rp1,396,500 Rp1,566,000 Sumbangan lomba Jumanji Rp 160,000 -Rp160,000 Rp1,406,000 9/19/2022 Kembalian Order 10 Rp 200,000 -Rp200,000 Rp1,206,000 Order 10 Rp 970,000 -Rp970,000 Rp236,000 Rp0 Rp236,000 Rp0 Rp236,000 Rp0 Rp236,000 FINANCIAL AICE PMR
TANGGAL SUBJEK BELI (Keluar) JUAL (Masuk) KEUNTUNGAN SALDO
Rp0 Rp236,000 Rp0 Rp236,000 Rp0 Rp236,000 Rp0 Rp236,000 Kembalian 09 Januari 2023 Rp 500 50 Rp 25,000 Rp 1,000 25 Rp 25,000 Rp 2,000 25 Rp 50,000 Rp 5,000 10 Rp 50,000 Rp 10,000 5 Rp 50,000
Rp 200,000
Kembalian 16 Februari 2023
Rp 500 58 Rp 29,000 Rp 1,000 21 Rp 21,000 Rp 2,000 25 Rp 50,000 Rp 5,000 10 Rp 50,000 Rp 10,000 5 Rp 50,000
Rp 200,000
Kembalian 21 Februari 2023
Rp 500 13 Rp 6,500 Rp 1,000 2 Rp 2,000 Rp 2,000 25 Rp 50,000 Rp 5,000 10 Rp 50,000 Rp 10,000 5 Rp 50,000
Rp 158,500
Kembalian 09 Januari 2023
Rp 500 Rp - Rp 1,000 Rp - Rp 2,000 Rp - Rp 5,000 Rp - Rp 10,000 Rp -
Rp -
Kembalian 09 Januari 2023
Rp 500 Rp - Rp 1,000 Rp - Rp 2,000 Rp - Rp 5,000 Rp - Rp 10,000 Rp -