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  • RECAP

    Diunggah oleh

    adityamahadhitrayudha
    5 tayangan7 halaman
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    5 tayangan7 halaman

    RECAP

    Diunggah oleh

    adityamahadhitrayudha
    contoh rekap keuangan

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 7

    TOTAL TRANSAKSI 2023

    Tanggal Berita
    Jan = 4 1 15-Jan Pulangin uang yang kemarin
    2 17-Jan
    3 18-Jan
    4 22-Jan

    Feb = 6 1 3-Feb
    2 15-Feb
    3 15-Feb
    4 17-Feb
    5 19-Feb
    6 27-Feb

    Mar = 8 1 1-Mar
    2 4-Mar
    3 10-Mar
    4 10-Mar
    5 22-Mar
    6 22-Mar Bayar pulsa
    7 25-Mar
    8 28-Mar

    Apr = 7 1 4-Apr
    2 8-Apr
    3 8-Apr
    4 10-Apr
    5 14-Apr
    6 15-Apr
    7 15-Apr Untuk beli sepatu Mbul

    Mei = 9 1 1-May
    2 2-May
    3 3-May
    4 3-May
    5 4-May
    6 13-May
    7 13-May
    8 18-May
    9 30-May

    Juni = 9 1 6-Jun
    2 7-Jun
    3 13-Jun
    4 15-Jun
    5 18-Jun
    6 19-Jun
    7 27-Jun
    8 28-Jun
    9 30-Jun

    Juli = 9 1 8-Jul
    2 14-Jul
    3 14-Jul
    4 19-Jul
    5 21-Jul
    6 22-Jul
    7 23-Jul
    8 29-Jul
    9 29-Jul

    Aug = 12 1 2-Aug
    2 2-Aug
    3 3-Aug
    4 8-Aug
    5 11-Aug
    6 12-Aug
    7 15-Aug
    8 15-Aug
    9 17-Aug
    10 24-Aug
    11 30-Aug Pembayaran pulsa
    12 31-Aug

    Sept = 6 1 2-Sep
    2 6-Sep Pembelian kue
    3 8-Sep
    4 11-Sep
    5 16-Sep Beli buah
    6 27-Sep Pembelian kursi lipat

    Oct = 7 1 1-Oct
    2 8-Oct Titip untuk beli pampers mbul
    3 11-Oct
    4 13-Oct Bayar BPJS
    5 21-Oct
    6 24-Oct
    7 28-Oct
    Nov = 24 1 1-Nov
    2 1-Nov
    3 3-Nov
    4 5-Nov
    5 7-Nov
    6 7-Nov
    7 8-Nov
    8 9-Nov
    9 12-Nov
    10 12-Nov
    11 14-Nov
    12 15-Nov
    13 15-Nov
    14 15-Nov
    15 16-Nov Beli promina dan regal
    16 16-Nov
    17 17-Nov
    18 18-Nov
    19 19-Nov
    20 24-Nov
    21 24-Nov
    22 25-Nov
    23 26-Nov
    24 30-Nov
    25 9-Nov An Harun Alrasyid

    Des
    TOTAL TRANSAKSI 2023
    Transfer dari Mira (CR) Transfer ke Mira (DB)
    IDR 100,000.00
    IDR 150,000.00
    IDR 2,750,000.00
    IDR 2,000,000.00

    IDR 1,000,000.00
    IDR 150,000.00
    IDR 480,000.00
    IDR 500,000.00
    IDR 150,000.00
    IDR 100,000.00

    IDR 1,000,000.00
    IDR 1,000,000.00
    IDR 150,000.00
    IDR 150,000.00
    IDR 200,000.00
    IDR 55,000.00
    IDR 250,000.00
    IDR 100,000.00

    IDR 250,000.00
    IDR 500,000.00
    IDR 600,000.00
    IDR 1,000,000.00
    IDR 110,000.00
    IDR 1,000,000.00
    IDR 500,000.00

    IDR 150,000.00
    IDR 320,000.00
    IDR 200,000.00
    IDR 200,000.00
    IDR 700,000.00
    IDR 172,000.00
    IDR 100,000.00
    IDR 3,000,000.00
    IDR 100,000.00

    IDR 1,000,000.00
    IDR 1,000,000.00
    IDR 400,000.00
    IDR 150,000.00
    IDR 150,000.00
    IDR 500,000.00
    IDR 200,000.00
    IDR 150,000.00
    IDR 1,500,000.00

    IDR 500,000.00
    IDR 200,000.00
    IDR 135,000.00
    IDR 100,000.00
    IDR 110,000.00
    IDR 150,000.00
    IDR 150,000.00
    IDR 150,000.00
    IDR 400,000.00

    IDR 100,000.00
    IDR 100,000.00
    IDR 100,000.00
    IDR 3,000,000.00
    IDR 100,000.00
    IDR 100,000.00
    IDR 3,100,000.00
    IDR 200,000.00
    IDR 55,000.00
    IDR 100,000.00
    IDR 60,000.00
    IDR 2,500,000.00

    IDR 100,000.00
    IDR 275,000.00
    IDR 150,000.00
    IDR 2,000,000.00
    IDR 50,000.00
    IDR 70,000.00

    IDR 150,000.00
    IDR 2,250,000.00
    IDR 5,000,000.00
    IDR 302,500.00
    IDR 380,000.00
    IDR 250,000.00
    IDR 120,000.00
    IDR 100,000.00
    IDR 200,000.00
    IDR 100,000.00
    IDR 200,000.00
    IDR 1,100,000.00
    IDR 100,000.00
    IDR 200,000.00
    IDR 120,000.00
    IDR 100,000.00
    IDR 50,000.00
    IDR 100,000.00
    IDR 190,000.00
    IDR 250,000.00
    IDR 300,000.00
    IDR 200,000.00
    IDR 300,000.00
    IDR 3,500,000.00
    IDR 1,000,000.00
    IDR 100,000.00
    IDR 100,000.00
    IDR 100,000.00
    IDR 150,000.00
    IDR 300,000.00
    IDR 1,500,000.00
    IDR 2,200,000.00

    IDR 50,704,500.00 IDR 8,600,000.00


    IDR 42,104,500.00

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