SUSU SEGAR KEKOHO - LAPORAN HARIAN

NO TANGGAL OMSET BERSIH PENGELUARAN KET

1 9/29/2023 573,000 193,000 100,000 kulakan
2 9/30/2023 578,500 182,500 100,000 kulakan
3 10/1/2023 508,000 243,000
4 10/2/2023 434,500 219,500 19,500 nyicil paguyuban sept
5 10/3/2023 329,500 228,500 20,000 nyicil paguyuban sept
6 10/4/2023 264,000 57,000 57,000 beras
7 10/5/2023 280,000 25,000 ngijoli beli bahan
8 10/6/2023 501,500 325,500 25,000 nyicil paguyuban sept
9 10/7/2023 797,500 381,500
10 10/8/2023 517,500 374,500 280,000 PNM
11 10/9/2023 575,000 285,000 35,000 nyicil paguyuban sept
12 10/10/2023 276,000 6,000
13
14
15
16
17
18
19
20
TOTAL: 5,635,000 2,496,000 661,500
PENGELUARAN:
TOTAL ALL:
HARIAN
TABUNG KET Modal awal:
90,000 sisa buat susuk Bapak: 3.000.000 PNM: 1.450.000 dibulatka
80,000 Bulik: 3.000.000 1.500.000 - 500.000 (9/10
250,000 Total: 6.000.000
200,000
200,000 sisa buat susuk TANGGAL CICIL
tdk nabung 10/9/2023 1,000,000
tdk nabung
300,000 sisa buat susuk
380,000 sisa buat susuk
90,000 sisa buat susuk
250,000
6rb buat susuk, tdk nabung

1,840,000
1,000,000
840,000
 M: 1.450.000 dibulatkan = 1.500.000
500.000 - 500.000 (9/10/23) = 1.000.000