Kalkulasi Jan 2023

Sisa Barang
Total Belum
No
Harga Beli Harga
(Pcs)
Sisa
Jual (Pcs) Barang
Terjual Nama Barang Des 2022
1,678
15,343,000 Jumlah
1 4,250 5,500 38 209,000 Topi SD Merah Putih 38
2 3,250 4,500 20 90,000 Topi SD Merah Merah 20
3 4,500 6,000 45 270,000 Topi Pramuka 45
4 3,250 4,500 20 90,000 Topi SMP Biru Putih 20
5 3,250 4,500 16 72,000 Topi SMP Biru Full 16
6 3,250 4,500 19 85,500 Topi SMA Abu – abu Putih 19
7 3,250 4,500 18 81,000 Topi SMA Abu – abu Full 18
8 14,000 18,000 10 180,000 Topi Baret Biasa 10
9 14,000 18,000 14 252,000 Topi Boni 14
10 2,250 3,500 59 206,500 Dasi SD Cowok Perkat 59
11 1,500 3,000 17 Dasi SD Cowok Karet 18
12 2,250 3,500 33 115,500 Dasi SD Cewek Perkat 35
13 1,500 3,000 40 Dasi Cewek Karet 40
14 7,750 10,000 57 570,000 Hasduk SMA Engkel 59
15 6,250 8,000 1 8,000 Hasduk SMP Engkel 1
16 5,750 7,500 65 487,500 Hasduk SD Engkel 65
17 - - 0
18 34,000 45,000 3 135,000 Baju Putih Pendek Uk. 2 3
21 38,000 49,000 - - Baju Putih Pendek Uk. 5 0
27 36,000 47,000 2 94,000 Baju Putih Panjang Uk. 3 2
29 38,000 49,000 - - Baju Putih Panjang Uk. 5 0
34 - 0
35 37,000 48,000 3 144,000 Baju Pramuka Pendek Cowok Uk. 3 3
42 42,000 55,000 - - Baju Pramuka Panjang Cowok Uk. 10 0
43 37,000 48,000 3 144,000 Baju Pramuka Panjang Uk. 3 3
44 37,000 48,000 - - Baju Pramuka Panjang Uk. 4 0
47 37,000 48,000 3 144,000 Baju Pramuka Pendek Uk. 3 Cewek 3
50 - - 0
51 39,000 50,000 1 50,000 Celana Pendek SD Merah Uk. 3 1
56 38,000 49,000 2 98,000 Celana Pendek SD Pramuka Uk. 3 2
61 50,000 61,000 - - Celana Panjang Pramuka Uk. 19 0
64 52,000 63,000 1 63,000 Celana Panjang Pramuka Uk. 22 1
74 60,500 72,000 2 144,000 Celana Panjang Abu-abu Uk. 30 2
79 60,500 72,000 1 72,000 Celana Panjang Biru Uk. 26 1
86 38,000 49,000 2 98,000 Rok Merah Pendek 3 2
87 39,000 51,000 2 102,000 Rok Merah Pendek 4 2
88 40,000 52,000 2 104,000 Rok Merah Pendek 5 2
89 41,000 53,000 2 106,000 Rok Merah Pendek 6 2
90 42,000 54,000 2 108,000 Rok Merah Pendek 7 2
91 43,000 55,000 2 110,000 Rok Merah Pendek 8 2
92 45,000 58,000 1 58,000 Rok Merah Panjang 3 1
95 48,000 62,000 - - Rok Merah Panjang 6 0
101 38,000 49,000 2 98,000 Rok Pramuka Pendek 3 2
109 45,000 58,000 1 58,000 Rok Pramuka Panjang 3 1
113 49,000 64,000 - - Rok Pramuka Panjang 7 0
119 - - 0
120 6,000 8,000 11 88,000 Kaos Kaki Hitam Uk. 19-20 11
121 2,920 5,000 4 20,000 Kaos Kaki Hitam Uk. 21-22 5
122 4,000 6,000 8 48,000 Kaos Kaki Hitam Uk. SMP 8
123 4,000 7,000 - - Kaos Kaki Hitam Merk Nevada 0
124 6,000 8,000 3 24,000 Kaos Kaki Putih Uk. 19-20 5
125 2,920 5,000 12 60,000 Kaos Kaki Putih Uk. 21-22 12
126 4,000 6,000 7 42,000 Kaos Kaki Putih Uk, 25-26 7
127 1,500 2,500 48 120,000 Kolong Rotan 49
128 1,200 2,000 100 200,000 Kolong Biasa 100
129 9,000 8 Sabuk Metik Kecil 9
130 5,750 8,000 - - Sabuk Tanggung 0
131 5,000 10,000 6 60,000 Sabuk Metik Besar 6
132 - - 0
133 700 1,500 23 34,500 Bed Kab. Mojokerto Bordir 24
134 1,500 2,000 110 220,000 Bed Lili Kotak Woven 110
135 1,700 2,500 113 282,500 Bed Kotak Tunas Coklat 113
136 1,500 2,000 103 206,000 Bed Pramuka Kerah Ungu 104
137 1,500 2,000 106 212,000 Bed Pramuka Kerah Coklat 107
138 450 1,000 53 53,000 Bed Merah Putih 55
139 900 2,000 78 156,000 Bed Jawa Timur 79
140 700 1,500 124 186,000 Bed Osis SD Bordir 124
141 650 1,000 41 41,000 Bed Osis SMP Bordir 41
142 650 1,000 45 45,000 Bed Osis SMA Bordir 45
143 1,100 2,000 100 200,000 Bed Kelas 1 SD Jedong
149 850 2,000 21 42,000 Pin Baret & Boni Plastik 21
150 7,000 8,000 3 24,000 Pin Baret Kotak 3
151 5,000 6,000 5 30,000 Pin Goni Bulat 5
152 - - Bed Nama Dada 0
# # # # # # #
Desember 2022 Januari 2022
No Keterangan 827,000 - 827,000 903,000
Kredit Debit Selisih Kredit
1 Sisa Saldo Sebelumnya 691,000 827,000
2 Penjualan Seragam Konsinyasi
3 Biaya Konsinyasi
4 Biaya Penyusutan
5 Seragam Beli 136,000 - 76,000
827,000
6 Tambahan Modal/ Hilang
Januari 2022 Februari 2023 Maret 2023
660,000 243,000 - - - - -
Debit Selisih Kredit Debit Selisih Kredit Debit
660,000 243,000 -
Maret 2023 April 2023 Mei 2023
- - - - - - -
Selisih Kredit Debit Selisih Kredit Debit Selisih
- - -
Juni 2023 Juli 2023 Agustus 2023
- - - - - - -
Kredit Debit Selisih Kredit Debit Selisih Kredit
- -
Agustus 2023 September 2023 Oktober 2023
- - - - - - -
- -
Oktober 2023 November 2023 Desember 2023
- - - - - - -
- - -
Total Kas Tunai 4,869,
KAS PPBO Tektaya
No Tanggal - - Saldo
Keterangan
, Hutang Kredit
1 31-Dec-22 Hutang Sebelumnya
2 1-Jan-23 Sisa Saldo Sebelumnya 24,649
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1009
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1120
1121
1122
1123
1124
1125
1126
1127
1128
1129
1130
1131
1132
1133
1134
1135
1136
1137
1138
1139
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1234
1235
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1354
1355
1356
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1359
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1364
1365
1366
1367
1368
1369
1370
1371
1372
1373
1374
1375
1376
1377
1378
1379
1380
1381
1382
1383
1384
1385
1386
1387
1388
1389
1390
1391
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1393
1394
1395
1396
1397
1398
1399
1400
1401
1402
1403
1404
1405
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1407
1408
1409
1410
1411
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1413
1414
1415
1416
1417
1418
1419
1420
1421
1422
1423
1424
1425
1426
1427
1428
1429
1430
1431
1432
1433
1434
1435
1436
1437
1438
1439
1440
1441
1442
1443
1444
1445
1446
1447
1448
1449
1450
1451
1452
1453
1454
1455
1456
1457
1458
1459
1460
1461
1462
1463
1464
1465
1466
1467
1468
1469
1470
1471
1472
1473
1474
1475
1476
1477
1478
1479
1480
1481
1482
1483
1484
1485
1486
1487
1488
1489
1490
1491
1492
1493
1494
1495
1496
1497
1498
1499
1500
1501
1502
1503
1504
1505
1506
1507
1508
1509
1510
1511
1512
1513
1514
1515
1516
1517
1518
1519
1520
1521
1522
1523
1524
1525
1526
1527
1528
1529
1530
1531
1532
1533
1534
1535
1536
1537
1538
1539
1540
1541
1542
1543
1544
1545
1546
1547
1548
1549
1550
1551
1552
1553
1554
1555
1556
1557
1558
1559
1560
1561
1562
1563
1564
1565
1566
1567
1568
1569
1570
1571
1572
1573
1574
24,649
Total Saldo Per Bulan 136

Total Bonus
- 191,000.00
4,678,000.00
4,869,000 Total Hutang
KAS Ucup Daniar
Saldo 658,500
` Keterangan
Debit Sisa Bayar Tunai
- 5-May-21 Pulsa 10 Um
24,649 8-Mar-22 Pulsa 10 Mbak Puji
- 22-Mar-22 Pulsa 10 Mbak Puji
- 27-Apr-22 Token 50 Bu Ifa
- 19-May-22 Token 50 Bu Ifa
- 24-Jun-22 Pulsa 5 Ilvi
- 18-Jul-22 Pulsa 10 Mbak Yanti
- 7-Aug-22 Pulsa 50 Adat
- 7-Aug-22 Pulsa 20 Mbak Yanti
- 23-Aug-22 Token 50 Ria Adat 3,000
- 3-Sep-22 Token 50 Ria Adat
- 5-Sep-22 Pulsa 50 Bu ifa
- 16-Sep-22 Pulsa 50 Bu ifa
- 27-Sep-22 Token 100 Ria Adat
- 2-Oct-22 Pulsa 50 Ria Adat
- 20-Oct-22 Token 50 polo sukim
- 5-Nov-22 Token 50 polo sukim
- 10-Dec-22 Pulsa 10 Masidi 12,000
- 15-Dec-22 Pulsa 50 Mbak Hotijah 52,000
- 15-Dec-22 Pulsa 50 Mbak Hotijah 52,000
- 16-Dec-22 Pulsa 5 Jamila 6,500
- 20-Dec-22 Token 100 Masidi 103,000
- 23-Dec-22 Pulsa 10 Aldo 12,000
- 23-Dec-22 Pulsa 20 Mbak Ham 22,000
- 23-Dec-22 Pulsa 10 Inama 12,000
- 24-Dec-22 Token 100 Masidi 103,000
- 26-Dec-22 Pulsa 20 Mbak Is 22,000
- 27-Dec-22 Pulsa 10 Inama 12,000
- 31-Dec-22 Pulsa 5 Asmi 7,000
- 31-Dec-22 Pulsa 10 Mbk Jannah 12,000
- 31-Dec-22 Pulsa 10 Mbk Jannah 12,000
- 1-Jan-23 Pulsa 20 Mbak Hal 22,000
- 1-Jan-23 Pulsa 10 Mbak Hal 12,000
- 1-Jan-23 Saldo 100 Arin 100,000
- 1-Jan-23 Pulsa 25 Kartuma 27,000
- 2-Jan-23 Token 20 Kartuma 23,000
- 4-Jan-23 Pulsa 100 Zaki 102,000
- 4-Jan-23 Shopeepay 200 Iska 202,000
- 4-Jan-23 Dana 100 Iska 102,000
- 4-Jan-23 Dana 50 Iska 52,000
- 5-Jan-23 Pulsa data Mbak Suhem
- 5-Jan-23 Pulsa 25 Jumariyah 27,000
- 5-Jan-23 Pulsa 10 Iska 12,000
- 5-Jan-23 Pulsa 5 Iska 7,000
- 7-Jan-23 Pulsa 50 Adat 52,000
- 7-Jan-23 Pulsa 25 Alan 27,000
- 7-Jan-23 Pulsa 5 Jamila 7,000
- 7-Jan-23 Sisa Saldo Sebelumnya
- 7-Jan-23 Pulsa 20 22,000
- 7-Jan-23 Pulsa 10 12,000
- 7-Jan-23 Pulsa 10 12,000
- 7-Jan-23 Pulsa 30 32,000
- 8-Jan-23 Dana 10 Iska 12,000
- 8-Jan-23 Pulsa 25 27,000
- 8-Jan-23 Pulsa 100 Adat 102,000
- 9-Jan-23 Token 20 Rosi 23,000
- 9-Jan-23 Pulsa 50 Ervita 52,000
- 9-Jan-23 Saldo 100 Arin 100,000
- 9-Jan-23 Pulsa 20 Mbak Ham 22,000
- 9-Jan-23 Token 20 Ika 23,000
- 9-Jan-23 Pulsa 20 22,000
- 9-Jan-23 Token 50 53,000
- 9-Jan-23 Pulsa 50 52,000
- 10-Jan-23 Saldo 700 (700,000)
- 10-Jan-23 Pulsa 50 Iska 52,000
- 10-Jan-23 Pulsa 20 Siti 22,000
- 10-Jan-23 Pulsa 25 Adi
- 10-Jan-23 Pulsa 20 22,000
- 10-Jan-23 Pulsa 20 22,000
- 10-Jan-23 Pulsa 5 7,000
- 10-Jan-23 Pulsa 10 12,000
- 10-Jan-23 Pulsa 10 12,000
- 10-Jan-23 Pulsa 10 12,000
- 11-Jan-23 Token 50 Mbak Jannah 53,000
- 11-Jan-23 Pulsa 50 Iska 52,000
- 11-Jan-23 Pulsa 10 Iska 12,000
- 11-Jan-23 Pulsa 10 12,000
- 11-Jan-23 Pulsa 5 7,000
- 11-Jan-23 Pulsa 100 Zaki 102,000
- 11-Jan-23 Pulsa 25 Alan 27,000
- 11-Jan-23 Pulsa 100 102,000
- 12-Jan-23 Pulsa data Cak Pur 16,000
- 12-Jan-23 Pulsa 10 Hanim 12,000
- 12-Jan-23 Token 100 Masidi
- 12-Jan-23 Token 100 Masidi
- 12-Jan-23 Pulsa 10 12,000
- 13-Jan-23 Saldo 1jt (1,000,000)
- 13-Jan-23 Pulsa 5 Pepi
- 13-Jan-23 Pulsa 20 Pepi
- 13-Jan-23 Pulsa 20 22,000
- 13-Jan-23 Dana 20 Adi
- 13-Jan-23 Pulsa 20 22,000
- 13-Jan-23 Pulsa 10 12,000
- 13-Jan-23 Pulsa 10 12,000
- 13-Jan-23 Dana 100 102,000
- 14-Jan-23 Pulsa data wil 16,000
- 14-Jan-23 Pulsa 10 Iska
- 15-Jan-23 Pulsa 50 Mbak Hotijah
- 15-Jan-23 Pulsa 100 Adat 102,000
- 15-Jan-23 Pulsa 5 7,000
- 15-Jan-23 Pulsa 50 Adat 52,000
- 15-Jan-23 Pulsa 10 Adi Romli 12,000
- 15-Jan-23 Dana 100 102,000
- 16-Jan-23 Pulsa 50 52,000
- 16-Jan-23 Pulsa 50 52,000
- 16-Jan-23 Pulsa 10 12,000
- 16-Jan-23 Pulsa 20 22,000
- 17-Jan-23 Pulsa 10 12,000
- 17-Jan-23 Pulsa 5 Nita
- 18-Jan-23 Pulsa data Rosi 16,000
- 18-Jan-23 Token 50 Cak Sup 53,000
- 18-Jan-23 Token 20 23,000
- 18-Jan-23 Pulsa data Siput 52,000
- 19-Jan-23 Pulsa 100 Adat 102,000
- 19-Jan-23 Pulsa 50 Adat 52,000
- 19-Jan-23 Pulsa 20 Adat 22,000
- 19-Jan-23 Pulsa data Farida dewa 16,000
- 20-Jan-23 Pulsa 100 Hanim 102,000
- 20-Jan-23 Saldo 500 (500,000)
- 20-Jan-23 Pulsa 50 52,000
- 20-Jan-23 Token 50 Ervita 53,000
- 20-Jan-23 Pulsa 10 12,000
- 21-Jan-23 Token 20 Kartuma 23,000
- 21-Jan-23 Dana 100 Iska
- 21-Jan-23 Token 20 Mbak Is Bela 23,000
- 21-Jan-23 Pulsa 5 7,000
- 21-Jan-23 Pulsa 10 12,000
- 21-Jan-23 Token 50 Mahil 53,000
- 22-Jan-23 Saldo 1jt (1,000,000)
- 22-Jan-23 Pulsa 50 Siput
- 22-Jan-23 Token 50 Mbak Jannah 53,000
- 23-Jan-23 Pulsa 10 12,000
- 23-Jan-23 Pulsa 100 Adat 102,000
- 23-Jan-23 Pulsa 50 Adat 52,000
- 23-Jan-23 Pulsa 50 Adat 52,000
- 23-Jan-23 Pulsa 10 12,000
- 24-Jan-23 Pulsa 10 12,000
- 24-Jan-23 Pulsa 20 22,000
- 24-Jan-23 Pulsa 10 12,000
- 24-Jan-23 Pulsa 5 7,000
- 25-Jan-23 Token 50 polo sukim
- 25-Jan-23 Pulsa 10 12,000
- 25-Jan-23 Pulsa 20 Cak Irwan
- 25-Jan-23 Token 20 Is Penyu
- 25-Jan-23 Pulsa 100 Adat 102,000
- 25-Jan-23 Pulsa 20 Adat 22,000
- 25-Jan-23 Pulsa 20 22,000
- 25-Jan-23 Pulsa 10 12,000
- 26-Jan-23 Pulsa 10 12,000
- 26-Jan-23 Dana 50 52,000
- 27-Jan-23 Pulsa 5 7,000
- 27-Jan-23 Saldo 100 Arin
- 27-Jan-23 token 100 103,000
- 28-Jan-23 Saldo 1jt (1,000,000)
- 28-Jan-23 Pulsa 50 52,000
- 28-Jan-23 Token 20 Om Dullah 23,000
- 28-Jan-23 Pulsa 20 Adat 22,000
- 28-Jan-23 Pulsa 50 Mbak Suama
- 28-Jan-23 Dana 50 Dini
- 28-Jan-23 Pulsa 10 12,000
- 29-Jan-23 Token 20 Rosi
- 29-Jan-23 Pulsa 10 12,000
- 30-Jan-23 Token 50 Mbk Tutik 53,000
- 30-Jan-23 Pulsa 20 22,000
- 30-Jan-23 Token 50 Mbk Sul
- 30-Jan-23 Pulsa 20 Mbak Tutik 22,000
- 31-Jan-23 Pulsa 10 12,000
- 31-Jan-23 Pulsa 10 12,000
- 31-Jan-23 Pulsa 20 Mbak Is
- 31-Jan-23 Token 20 23,000
- 1-Feb-23 Pulsa data Mbak Suhem
- 1-Feb-23 Pulsa 20 Anita
- 1-Feb-23 Pulsa 50 52,000
- 1-Feb-23 Token 100 Masidi
- 1-Feb-23 Pulsa 10 12,000
- 1-Feb-23 Pulsa 20 22,000
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- 24,649
136,730,328
-
tang 3,500,500
KAS Ucup Daniar Pengambilan Untung dan Pemberian Dana
2,348,000 Saldo
Tanggal Keterangan
Hutang Kredit Debit Sisa
12,000 -
12,000 -
12,000 -
53,000 -
53,000 -
7,000 -
12,000 -
12,000 -
12,000 -
22,000 -
22,000 -
52,000 -
22,000 -
22,000 -
22,000 -
29,000 -
53,000 -
52,000 -
52,000 -
103,000 -
52,000 -
53,000 -
53,000 -
53,000 -
53,000 -
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31,000 -
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-
-
-
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-
-
846,857 846,857
20,300 826,557
10,900 815,657
10,900 804,757
30,000 774,757
10,350 764,407
25,400 739,007
99,500 639,507
20,675 618,832
50,500 568,332
100,000 468,332
20,300 448,032
20,675 427,357
20,300 407,057
50,675 356,382
49,500 306,882
700,342 1,007,224
50,500 956,724
20,300 936,424
27,000 25,300 911,124
7,000 5,900 905,224
20,300 884,924
20,300 864,624
5,900 858,724
10,900 847,824
10,900 836,924
10,900 826,024
50,675 775,349
49,500 725,849
10,900 714,949
11,000 703,949
6,100 697,849
99,500 598,349
22,000 20,300 578,049
25,200 552,849
99,500 453,349
14,000 439,349
10,900 428,449
103,000 100,675 327,774
103,000 100,675 227,099
10,900 216,199
1,000,917 1,217,116
7,000 5,900 1,211,216
22,000 20,300 1,190,916
20,200 1,170,716
22,000 20,350 1,150,366
20,300 1,130,066
10,900 1,119,166
12,000 10,900 1,108,266
10,900 1,097,366
100,350 997,016
20,300 976,716
14,000 962,716
12,000 10,900 951,816
52,000 50,500 901,316
25,200 876,116
99,500 776,616
27,000 25,200 751,416
5,900 745,516
50,500 695,016
10,900 684,116
100,350 583,766
50,500 533,266
50,500 482,766
10,900 471,866
20,300 451,566
10,900 440,666
7,000 5,900 434,766
14,000 420,766
50,675 370,091
20,675 349,416
50,500 298,916
99,500 199,416
50,500 148,916
20,300 128,616
14,000 114,616
99,500 15,116
500,757 515,873
50,500 465,373
50,675 414,698
10,900 403,798
20,675 383,123
102,000 100,350 282,773
52,000 50,350 232,423
20,675 211,748
5,900 205,848
10,900 194,948
50,675 144,273
1,000,373 1,144,646
12,000 10,900 1,133,746
27,000 25,200 1,108,546
52,000 50,500 1,058,046
50,675 1,007,371
10,900 996,471
99,500 896,971
50,500 846,471
50,500 795,971
10,900 785,071
10,900 774,171
20,300 753,871
10,900 742,971
5,900 737,071
10,900 726,171
53,000 50,675 675,496
10,900 664,596
20,300 644,296
22,000 20,300 623,996
23,000 20,675 603,321
99,500 503,821
20,300 483,521
20,300 463,221
10,900 452,321
10,900 441,421
50,350 391,071
5,900 385,171
12,000 10,900 374,271
100,000 100,000 274,271
100,675 173,596
1,000,790 1,174,386
49,500 1,124,886
20,675 1,104,211
20,300 1,083,911
52,000 50,500 1,033,411
52,000 50,350 983,061
10,900 972,161
23,000 20,675 951,486
52,000 50,350 901,136
10,900 890,236
27,000 25,400 864,836
50,675 814,161
20,300 793,861
53,000 50,675 743,186
20,300 722,886
102,000 100,350 622,536
10,900 611,636
10,900 600,736
22,000 20,300 580,436
20,675 559,761
31,000 29,000 530,761
22,000 20,300 510,461
50,500 459,961
103,000 100,675 359,286
11,000 348,286
20,300 327,986
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5,050,036 4,722,050 327,986
913,500.00
3,955,500.00
Saldo Tetap 5,500,000
an Untung dan Pemberian Dana KAS Ucup Danu
- - - -
Tanggal Keterangan
Kredit Debit Bayar Tunai Hutang
31-Dec-22 Hutang Sebelumnya
1-Jan-23 Sisa Saldo Sebelumnya
151
500,000 Total Saldo Sisa
Danu KAS PPOB BTN
Saldo
Tanggal Keterangan
Kredit Debit Sisa
- 25-Apr-21 Bayar Listrik Satemi
42,475 42,475 22-May-21 Bayar Listrik Satemi
- 10-Feb-22 BPJS Kes Zahro
- 30-Mar-22 Token 100 Roha
- 16-Jun-22 Bayar Listrik Ibu
- 22-Jul-22 Token 50 Ria Adat
- 20-Sep-22 Token 50 Bu ifa
- 31-Oct-22 Token 50 Polo Sukim
- 4-Dec-22 Token 50 Ria Adat
- 17-Dec-22 Bayar Listrik Makjum
- 20-Dec-22 Token 50 Mbak Sul
- 22-Dec-22 Bayar Listrik Mbak Us
- 23-Dec-22 Bayar Listrik Ria
- 7-Jan-23 Sisa Saldo Sebelumnya
- 7-Jan-23 Bayar Listrik
- 7-Jan-23 BPJS Kes
- 7-Jan-23 BPJS Kes
- 8-Jan-23 Token 20
- 9-Jan-23 Token 50 Pak Kasiadi
- 9-Jan-23 FIF
- 9-Jan-23 BPJS Kes
- 9-Jan-23 Token 20
- 9-Jan-23 Token 20
- 9-Jan-23 BPJS Kes
- 9-Jan-23 BPJS Kes
- 9-Jan-23 BPJS Kes
- 9-Jan-23 Saldo 2jt
- 10-Jan-23 Saldo 1.3
- 10-Jan-23 PBB
- 10-Jan-23 PBB
- 10-Jan-23 PBB
- 10-Jan-23 Token 50 Polo Sukim
- 10-Jan-23 Token 20
- 10-Jan-23 Bayar Listrik Miskan
- 11-Jan-23 PBB
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- 12-Jan-23 PBB
- 12-Jan-23 BPJS Kes
- 12-Jan-23 Saldo 1.5jt
- 13-Jan-23 Saldo 1jt
- 13-Jan-23 BPJS Kes
13-Jan-23 Bayar Listrik
13-Jan-23 PBB
13-Jan-23 PBB
13-Jan-23 PBB
13-Jan-23 PBB
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13-Jan-23 PBB
13-Jan-23 Token 100 Lek
13-Jan-23 Token 100 Mbak Tutik
13-Jan-23 PBB
14-Jan-23 PBB
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14-Jan-23 Saldo 1.5jt
14-Jan-23 PBB
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14-Jan-23 PBB
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15-Jan-23 Token 50
15-Jan-23 PBB
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15-Jan-23 Saldo 4jt
15-Jan-23 Token 50
15-Jan-23 PBB
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15-Jan-23 Saldo 3jt
15-Jan-23 PBB
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15-Jan-23 FIF
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15-Jan-23 Saldo 5jt
16-Jan-23 Saldo 8jt
16-Jan-23 PBB
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16-Jan-23 PBB Mukhlison
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16-Jan-23 Saldo 5jt
16-Jan-23 Token 100
16-Jan-23 PBB
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17-Jan-23 PBB
17-Jan-23 PBB
17-Jan-23 PBB
17-Jan-23 PBB
17-Jan-23 PBB
17-Jan-23 PBB
17-Jan-23 PBB
17-Jan-23 PBB
17-Jan-23 PBB
17-Jan-23 PBB
17-Jan-23 PBB
17-Jan-23 PBB
17-Jan-23 PBB
17-Jan-23 PBB
17-Jan-23 PBB
17-Jan-23 PBB
17-Jan-23 PBB
17-Jan-23 PBB
17-Jan-23 PBB
17-Jan-23 PBB
17-Jan-23 PBB
17-Jan-23 PBB
17-Jan-23 PBB
17-Jan-23 PBB
17-Jan-23 Saldo
17-Jan-23 Saldo
17-Jan-23 PBB Kab Mojokerto
17-Jan-23 PLN Postpaid 3000
17-Jan-23 PBB Yulia Ningsih
17-Jan-23 PBB Sunaman
17-Jan-23 PBB Kab Suwarti
17-Jan-23 PBB Mustofa Demyati
17-Jan-23 PBB Mustofa Demyati
17-Jan-23 PLN Prepaid 3000
18-Jan-23 Saldo
18-Jan-23 Speedy
18-Jan-23 Saldo 5.1
18-Jan-23 PBB Kab Mojokerto Mbak Jannah
18-Jan-23 Saldo 5,5
18-Jan-23 BPJS Kesehatan
18-Jan-23 PLN Prepaid 3000 Ibu
18-Jan-23 PLN Prepaid 3000 Kamadi
18-Jan-23 PLN Prepaid 3000 Supardi
18-Jan-23 PLN Prepaid 3000 Mbak Nur
18-Jan-23 Speedy
18-Jan-23 Token 100
19-Jan-23 Saldo 5jt
19-Jan-23 Pulsa (DANA100)
19-Jan-23 FIF
19-Jan-23 Saldo 6jt
19-Jan-23 Saldo 4jt
19-Jan-23 PDAM Kab Mojokerto
19-Jan-23 Telkom
19-Jan-23 PLN Postpaid 3000 Makjum
19-Jan-23 PBB Kab Mojokerto Mila
19-Jan-23 Saldo 4.1jt
19-Jan-23 PLN Postpaid 3000 Mofik
19-Jan-23 Speedy Mofik
20-Jan-23 Saldo 5jt
20-Jan-23 Telkom
20-Jan-23 PLN Postpaid 3000 Inama
20-Jan-23 Telkom
20-Jan-23 FIF
20-Jan-23 Saldo 4jt
21-Jan-23 Saldo 6jt
21-Jan-23 Telkom
21-Jan-23 Saldo 5jt
21-Jan-23 PLN Prepaid 3000 Ika
22-Jan-23 Saldo 5jt
22-Jan-23 Pulsa (DANA100) Dini
22-Jan-23 Pulsa (DANA50) Dini
23-Jan-23 Pulsa 5jt
23-Jan-23 Samsat Jatim 2
24-Jan-23 Saldo 5jt
24-Jan-23 FIF
24-Jan-23 Saldo 3jt
24-Jan-23 Token 50 Ria Sulaiman
24-Jan-23 Token 100
25-Jan-23 FIF
25-Jan-23 Telkom
25-Jan-23 BPJS Kesehatan
25-Jan-23 PLN Prepaid 3000 Ervita
25-Jan-23 PLN Prepaid 3000 Ervita
25-Jan-23 Token 50
26-Jan-23 Saldo 4jt
26-Jan-23 Token 50
27-Jan-23 PLN Postpaid 3000 Yunita
27-Jan-23 Token 50 Pak Kasiadi
27-Jan-23 Token 100
27-Jan-23 Token 100
27-Jan-23 Token 20
28-Jan-23 Token 50
28-Jan-23 Token 20
28-Jan-23 Token 200
28-Jan-23 Token 100
28-Jan-23 Token 100
28-Jan-23 Token 50
29-Jan-23 Saldo 3jt
29-Jan-23 Dana 100
29-Jan-23 Token 100
29-Jan-23 Token 100
29-Jan-23 Dana 50
29-Jan-23 Token 200
29-Jan-23 PKB
30-Jan-23 Token 20
30-Jan-23 Token 20
30-Jan-23 Token 50 Ervita
30-Jan-23 Token 50 Ervita
30-Jan-23 Dana 50
30-Jan-23 Token 50
31-Jan-23 Token 20
31-Jan-23 Token 20
31-Jan-23 Token 100
31-Jan-23 Saldo 3jt
31-Jan-23 Token 50
1-Feb-23 PBB Kab Mojokerto
1-Feb-23 Token 50
1-Feb-23 Token 50
42,475 - 42,475
4,042,963 Saldo Berkem
KAS PPOB BTN
(163,500) 1,152,500 Saldo
Bayar Tunai Hutang Kredit Debit Sisa
23,500 -
19,500 -
72,500 -
103,000 -
69,000 -
53,000 -
53,000 -
53,000 -
53,000 -
54,000 -
53,000 -
209,500 -
35,000 -
3,613,168 3,613,168
35,000 34,866 3,578,302
72,500 72,500 3,505,802
37,500 37,500 3,468,302
85,000 84,885 3,383,417
82,000 81,645 3,301,772
23,000 23,000 3,278,772
15,000 15,099 3,263,673
74,000 74,022 3,189,651
71,000 70,789 3,118,862
53,000 53,000 3,065,862
565,500 565,500 2,500,362
72,500 72,500 2,427,862
23,000 23,000 2,404,862
23,000 23,000 2,381,862
26,500 26,233 2,355,629
9,500 9,501 2,346,128
271,500 271,210 2,074,918
37,500 37,500 2,037,418
72,500 72,500 1,964,918
45,500 45,118 1,919,800
37,500 37,500 1,882,300
(2,000,000) 2,000,000 3,882,300
(1,300,000) 1,300,000 5,182,300
14,000 13,886 5,168,414
16,500 16,219 5,152,195
42,000 42,042 5,110,153
39,500 39,183 5,070,970
53,000 53,000 5,017,970
308,000 307,876 4,710,094
88,000 87,742 4,622,352
78,500 78,570 4,543,782
23,000 23,000 4,520,782
164,000 163,631 4,357,151
103,500 103,210 4,253,941
17,000 16,669 4,237,272
11,000 10,790 4,226,482
48,000 47,815 4,178,667
85,000 85,073 4,093,594
89,000 88,617 4,004,977
50,500 50,513 3,954,464
90,000 89,756 3,864,708
26,500 26,516 3,838,192
25,500 25,447 3,812,745
27,500 27,585 3,785,160
73,500 73,547 3,711,613
19,000 19,023 3,692,590
29,500 29,471 3,663,119
53,000 53,000 3,610,119
52,500 52,242 3,557,877
35,500 35,406 3,522,471
75,000 74,669 3,447,802
71,000 70,789 3,377,013
56,000 56,052 3,320,961
47,000 46,736 3,274,225
103,500 103,359 3,170,866
14,000 13,800 3,157,066
156,500 156,182 3,000,884
40,500 40,262 2,960,622
22,000 22,003 2,938,619
23,500 23,088 2,915,531
91,500 91,549 2,823,982
131,000 130,899 2,693,083
29,000 28,931 2,664,152
72,500 72,500 2,591,652
(1,500,000) 1,500,000 4,091,652
(1,000,000) 1,000,000 5,091,652
141,500 141,526 4,950,126
142,500 142,500 4,807,626
23,000 23,000 4,784,626
26,500 26,233 4,758,393
55,000 54,830 4,703,563
19,000 18,631 4,684,932
14,500 14,314 4,670,618
77,000 76,792 4,593,826
38,000 37,663 4,556,163
5,500 5,448 4,550,715
61,500 61,541 4,489,174
18,000 17,800 4,471,374
21,500 21,476 4,449,898
41,500 41,493 4,408,405
16,500 16,200 4,392,205
9,500 9,537 4,382,668
4,500 4,212 4,378,456
41,500 41,460 4,336,996
26,000 25,973 4,311,023
124,000 123,623 4,187,400
20,500 20,297 4,167,103
29,500 29,323 4,137,780
40,000 40,006 4,097,774
40,000 40,006 4,057,768
34,000 33,748 4,024,020
103,000 103,000 3,921,020
103,000 103,000 3,818,020
15,000 14,988 3,803,032
69,000 68,674 3,734,358
96,500 96,583 3,637,775
59,000 58,783 3,578,992
85,000 85,041 3,493,951
26,500 26,233 3,467,718
79,000 78,760 3,388,958
22,000 21,882 3,367,076
28,000 27,756 3,339,320
30,000 29,643 3,309,677
32,000 31,671 3,278,006
32,000 31,671 3,246,335
32,000 31,671 3,214,664
28,500 28,571 3,186,093
24,000 23,922 3,162,171
128,500 128,143 3,034,028
148,000 148,099 2,885,929
148,000 148,099 2,737,830
132,500 132,413 2,605,417
91,500 91,427 2,513,990
22,000 21,834 2,492,156
14,000 13,800 2,478,356
25,000 24,919 2,453,437
(1,500,000) 1,500,000 3,953,437
43,500 43,138 3,910,299
43,500 43,138 3,867,161
39,000 38,798 3,828,363
32,500 32,290 3,796,073
94,500 94,371 3,701,702
108,000 107,997 3,593,705
118,500 118,319 3,475,386
118,500 118,319 3,357,067
135,500 135,552 3,221,515
111,500 111,451 3,110,064
164,000 163,771 2,946,293
172,500 172,319 2,773,974
172,500 172,319 2,601,655
154,000 154,015 2,447,640
126,500 126,557 2,321,083
(3,000,000) 3,000,000 5,321,083
39,000 39,026 5,282,057
55,500 55,325 5,226,732
104,500 104,543 5,122,189
104,500 104,543 5,017,646
27,000 26,958 4,990,688
34,000 34,003 4,956,685
54,000 53,616 4,903,069
54,000 53,616 4,849,453
48,500 48,144 4,801,309
16,500 16,200 4,785,109
41,500 41,560 4,743,549
23,000 23,000 4,720,549
26,000 25,878 4,694,671
51,000 51,053 4,643,618
66,000 65,715 4,577,903
47,500 47,366 4,530,537
7,500 7,381 4,523,156
8,000 7,606 4,515,550
7,500 7,240 4,508,310
18,000 17,800 4,490,510
22,000 21,958 4,468,552
79,000 78,937 4,389,615
79,500 79,282 4,310,333
83,500 83,408 4,226,925
21,500 21,189 4,205,736
22,000 21,602 4,184,134
28,500 28,344 4,155,790
28,500 28,344 4,127,446
22,500 22,580 4,104,866
35,000 34,968 4,069,898
79,000 78,609 3,991,289
79,000 79,026 3,912,263
89,500 89,136 3,823,127
89,500 89,136 3,733,991
26,500 26,427 3,707,564
16,500 16,200 3,691,364
31,500 31,338 3,660,026
20,000 19,943 3,640,083
20,500 20,384 3,619,699
28,500 28,130 3,591,569
28,500 28,130 3,563,439
28,500 28,130 3,535,309
25,500 25,414 3,509,895
26,500 26,388 3,483,507
27,000 26,770 3,456,737
19,500 19,543 3,437,194
33,000 33,023 3,404,171
33,500 33,513 3,370,658
52,000 52,018 3,318,640
46,500 46,106 3,272,534
48,500 48,190 3,224,344
41,500 41,151 3,183,193
16,500 16,200 3,166,993
69,500 69,125 3,097,868
75,000 74,972 3,022,896
75,000 74,972 2,947,924
67,500 67,192 2,880,732
104,000 103,708 2,777,024
114,000 113,822 2,663,202
114,000 113,822 2,549,380
114,000 113,822 2,435,558
102,000 101,842 2,333,716
56,500 56,536 2,277,180
82,500 82,580 2,194,600
11,000 10,663 2,183,937
11,000 10,980 2,172,957
14,000 14,033 2,158,924
18,000 17,800 2,141,124
18,000 17,800 2,123,324
16,500 16,200 2,107,124
144,500 144,325 1,962,799
144,500 144,325 1,818,474
164,500 164,505 1,653,969
53,000 53,000 1,600,969
56,500 56,536 1,544,433
56,500 56,536 1,487,897
226,000 226,066 1,261,831
226,000 226,066 1,035,765
110,500 110,597 925,168
110,500 110,597 814,571
114,500 114,311 700,260
114,500 114,311 585,949
(4,000,000) 4,000,000 4,585,949
53,000 53,000 4,532,949
107,500 107,423 4,425,526
107,500 107,423 4,318,103
113,500 113,201 4,204,902
113,500 113,201 4,091,701
154,000 154,058 3,937,643
154,000 154,058 3,783,585
154,500 154,512 3,629,073
(3,000,000) 3,000,000 6,629,073
55,500 55,196 6,573,877
81,000 80,916 6,492,961
941,000 941,000 5,551,961
1,310,000 1,310,000 4,241,961
29,000 28,931 4,213,030
90,000 89,812 4,123,218
70,000 69,955 4,053,263
70,000 69,955 3,983,308
71,000 70,871 3,912,437
46,000 45,602 3,866,835
36,500 36,569 3,830,266
45,000 45,019 3,785,247
43,500 43,174 3,742,073
154,500 154,323 3,587,750
171,500 171,276 3,416,474
153,000 153,084 3,263,390
126,000 125,796 3,137,594
81,000 80,678 3,056,916
72,500 72,280 2,984,636
70,000 69,917 2,914,719
88,000 87,770 2,826,949
128,000 127,925 2,699,024
26,500 26,568 2,672,456
24,000 24,020 2,648,436
61,000 60,726 2,587,710
68,000 67,669 2,520,041
68,000 67,669 2,452,372
71,000 70,757 2,381,615
71,500 71,163 2,310,452
128,000 127,925 2,182,527
660,000 660,000 1,522,527
50,000 49,987 1,472,540
50,000 49,987 1,422,553
45,000 44,907 1,377,646
103,500 103,468 1,274,178
158,500 158,353 1,115,825
211,500 211,236 904,589
211,500 211,236 693,353
189,000 188,724 504,629
53,500 53,230 451,399
94,500 94,158 357,241
94,500 94,158 263,083
152,000 151,829 111,254
152,000 151,829 (40,575)
26,500 26,496 (67,071)
27,000 26,880 (93,951)
41,500 41,362 (135,313)
37,500 37,214 (172,527)
72,000 72,048 (244,575)
79,000 79,057 (323,632)
71,000 70,835 (394,467)
30,500 30,216 (424,683)
35,000 34,879 (459,562)
61,500 61,133 (520,695)
55,500 55,564 (576,259)
82,000 81,853 (658,112)
55,000 55,002 (713,114)
86,000 85,636 (798,750)
76,000 75,646 (874,396)
76,500 76,315 (950,711)
93,000 92,710 (1,043,421)
55,000 55,086 (1,098,507)
55,000 55,086 (1,153,593)
59,500 59,144 (1,212,737)
59,500 59,144 (1,271,881)
24,500 24,384 (1,296,265)
108,000 107,660 (1,403,925)
108,500 108,139 (1,512,064)
106,500 106,242 (1,618,306)
90,500 90,557 (1,708,863)
111,000 110,791 (1,819,654)
40,500 40,104 (1,859,758)
112,500 112,934 (1,972,692)
101,000 101,050 (2,073,742)
79,000 78,771 (2,152,513)
90,500 90,417 (2,242,930)
26,500 26,279 (2,269,209)
28,500 28,108 (2,297,317)
43,000 42,907 (2,340,224)
43,000 42,907 (2,383,131)
38,500 38,592 (2,421,723)
20,000 20,048 (2,441,771)
110,500 110,272 (2,552,043)
122,500 122,525 (2,674,568)
122,500 122,525 (2,797,093)
139,500 139,303 (2,936,396)
214,500 214,251 (3,150,647)
348,000 347,899 (3,498,546)
311,000 310,613 (3,809,159)
152,500 152,442 (3,961,601)
196,000 195,607 (4,157,208)
175,000 174,785 (4,331,993)
(5,000,000) 5,000,000 668,007
(8,000,000) 8,000,000 8,668,007
42,000 41,658 8,626,349
49,000 48,976 8,577,373
25,500 25,324 8,552,049
29,500 29,140 8,522,909
16,500 16,200 8,506,709
42,000 41,653 8,465,056
66,500 66,326 8,398,730
30,000 29,957 8,368,773
98,500 98,580 8,270,193
59,500 59,369 8,210,824
58,500 58,500 8,152,324
58,500 58,500 8,093,824
58,500 58,500 8,035,324
52,500 52,500 7,982,824
4,500 4,500 7,978,324
109,000 108,890 7,869,434
72,500 72,264 7,797,170
72,500 72,264 7,724,906
19,000 18,654 7,706,252
20,500 20,360 7,685,892
20,500 20,360 7,665,532
16,500 16,200 7,649,332
95,500 95,450 7,553,882
120,500 120,172 7,433,710
120,500 120,172 7,313,538
120,500 120,172 7,193,366
42,000 41,841 7,151,525
73,500 73,489 7,078,036
118,000 118,085 6,959,951
118,000 118,085 6,841,866
106,000 105,643 6,736,223
87,000 86,981 6,649,242
12,500 12,377 6,636,865
13,000 12,647 6,624,218
14,000 13,958 6,610,260
18,000 17,800 6,592,460
75,000 74,973 6,517,487
57,500 57,486 6,460,001
56,000 55,969 6,404,032
56,000 55,969 6,348,063
56,000 55,969 6,292,094
66,500 66,381 6,225,713
73,500 73,330 6,152,383
73,500 73,330 6,079,053
66,000 65,726 6,013,327
54,500 54,322 5,959,005
150,000 149,942 5,809,063
130,500 130,281 5,678,782
131,000 130,931 5,547,851
132,000 132,026 5,415,825
132,000 132,026 5,283,799
118,000 118,078 5,165,721
97,500 97,154 5,068,567
93,500 93,104 4,975,463
148,000 147,744 4,827,719
148,000 147,744 4,679,975
148,000 147,744 4,532,231
69,000 68,736 4,463,495
57,000 56,784 4,406,711
63,500 63,582 4,343,129
111,500 111,147 4,231,982
47,500 47,187 4,184,795
23,000 22,726 4,162,069
43,500 43,179 4,118,890
185,000 185,128 3,933,762
19,500 19,440 3,914,322
37,000 36,711 3,877,611
37,500 37,182 3,840,429
34,500 34,428 3,806,001
15,500 15,232 3,790,769
21,500 21,493 3,769,276
19,500 19,493 3,749,783
88,000 87,973 3,661,810
89,500 89,467 3,572,343
74,000 73,745 3,498,598
19,000 18,682 3,479,916
114,000 113,867 3,366,049
102,000 101,881 3,264,168
84,000 83,903 3,180,265
(5,000,000) 5,000,000 8,180,265
103,000 103,000 8,077,265
44,000 44,074 8,033,191
68,500 68,290 7,964,901
68,500 68,290 7,896,611
69,000 68,876 7,827,735
22,500 22,361 7,805,374
38,500 38,137 7,767,237
39,000 38,709 7,728,528
10,000 9,894 7,718,634
15,500 15,510 7,703,124
16,000 15,715 7,687,409
74,500 74,129 7,613,280
74,500 74,591 7,538,689
87,500 87,499 7,451,190
36,000 35,967 7,415,223
13,500 13,131 7,402,092
33,000 33,014 7,369,078
30,000 29,770 7,339,308
36,000 36,099 7,303,209
54,500 54,127 7,249,082
549,500 549,500 6,699,582
14,000 13,800 6,685,782
29,000 28,981 6,656,801
45,000 44,736 6,612,065
45,000 44,736 6,567,329
40,500 40,224 6,527,105
104,000 103,721 6,423,384
96,500 96,498 6,326,886
97,000 96,913 6,229,973
202,500 202,467 6,027,506
202,500 202,467 5,825,039
181,000 180,903 5,644,136
22,000 21,928 5,622,208
34,000 33,902 5,588,306
34,000 33,902 5,554,404
34,000 33,902 5,520,502
85,000 85,073 5,435,429
60,000 59,832 5,375,597
53,000 53,054 5,322,543
92,500 92,258 5,230,285
76,000 76,030 5,154,255
60,000 59,903 5,094,352
83,500 83,451 5,010,901
26,500 26,483 4,984,418
34,500 34,258 4,950,160
34,500 34,258 4,915,902
34,500 34,258 4,881,644
34,500 34,258 4,847,386
31,000 30,878 4,816,508
62,000 61,903 4,754,605
41,500 41,412 4,713,193
217,000 216,688 4,496,505
217,000 216,688 4,279,817
217,000 216,688 4,063,129
217,000 216,688 3,846,441
193,500 193,587 3,652,854
159,000 158,935 3,493,919
144,000 143,681 3,350,238
102,500 102,589 3,247,649
102,500 102,589 3,145,060
19,500 19,173 3,125,887
14,000 13,800 3,112,087
65,500 65,318 3,046,769
18,500 18,584 3,028,185
31,500 31,283 2,996,902
32,000 31,745 2,965,157
49,500 49,176 2,915,981
49,500 49,176 2,866,805
49,500 44,184 2,822,621
37,000 36,696 2,785,925
337,500 337,465 2,448,460
337,500 337,465 2,110,995
337,500 337,465 1,773,530
301,500 301,307 1,472,223
131,000 130,783 1,341,440
152,000 151,784 1,189,656
152,000 151,784 1,037,872
43,500 43,293 994,579
36,000 35,967 958,612
18,000 17,926 940,686
27,000 26,976 913,710
69,000 68,885 844,825
57,000 56,906 787,919
66,500 66,419 721,500
66,500 66,419 655,081
67,500 67,454 587,627
106,500 106,541 481,086
106,500 106,541 374,545
18,500 18,523 356,022
27,500 27,189 328,833
27,500 27,189 301,644
27,500 27,189 274,455
19,000 18,664 255,791
28,500 28,574 227,217
28,500 28,574 198,643
28,500 28,574 170,069
12,500 12,291 157,778
27,500 27,552 130,226
91,500 91,177 39,049
111,500 111,227 (72,178)
19,500 19,117 (91,295)
19,500 19,117 (110,412)
95,500 95,374 (205,786)
95,500 95,374 (301,160)
115,000 115,088 (416,248)
99,500 99,126 (515,374)
118,500 118,434 (633,808)
80,000 80,012 (713,820)
101,500 101,386 (815,206)
(5,000,000) 5,000,000 4,184,794
(5,000,000) 5,000,000 9,184,794
102,000 102,000 9,082,794
84,000 84,000 8,998,794
149,000 148,791 8,850,003
122,500 122,284 8,727,719
65,000 65,083 8,662,636
68,000 67,868 8,594,768
113,000 112,964 8,481,804
149,000 148,765 8,333,039
149,000 148,765 8,184,274
152,000 151,975 8,032,299
37,000 36,748 7,995,551
45,500 45,344 7,950,207
48,500 48,577 7,901,630
48,500 48,577 7,853,053
73,500 73,349 7,779,704
94,500 94,169 7,685,535
273,500 273,130 7,412,405
216,500 216,206 7,196,199
35,500 35,479 7,160,720
48,500 48,470 7,112,250
81,000 80,949 7,031,301
81,000 80,949 6,950,352
72,500 72,522 6,877,830
112,000 111,756 6,766,074
132,000 131,634 6,634,440
137,000 136,666 6,497,774
137,000 136,666 6,361,108
122,500 122,216 6,238,892
81,000 80,930 6,157,962
82,500 82,121 6,075,841
82,500 82,121 5,993,720
82,500 82,121 5,911,599
73,500 73,567 5,838,032
60,500 60,365 5,777,667
60,500 60,365 5,717,302
83,500 83,142 5,634,160
83,500 83,142 5,551,018
83,500 83,142 5,467,876
23,500 23,424 5,444,452
23,500 23,424 5,421,028
166,500 166,463 5,254,565
114,000 114,000 5,140,565
78,000 77,770 5,062,795
75,500 75,194 4,987,601
27,000 26,621 4,960,980
27,000 26,621 4,934,359
27,000 26,621 4,907,738
15,000 14,744 4,892,994
18,000 17,800 4,875,194
18,000 17,800 4,857,394
53,000 52,671 4,804,723
558,000 557,867 4,246,856
76,000 75,816 4,171,040
40,500 40,541 4,130,499
86,500 86,576 4,043,923
39,500 39,183 4,004,740
9,500 91,495 3,913,245
56,500 56,539 3,856,706
51,500 51,041 3,805,665
51,500 51,041 3,754,624
46,000 45,847 3,708,777
16,500 16,200 3,692,577
67,500 67,390 3,625,187
24,000 24,067 3,601,120
53,000 53,000 3,548,120
48,000 47,968 3,500,152
91,000 90,734 3,409,418
14,000 13,900 3,395,518
128,500 128,599 3,266,919
128,500 128,599 3,138,320
(5,000,000) 5,000,000 8,138,320
14,500 14,122 8,124,198
56,500 56,398 8,067,800
56,500 56,570 8,011,230
54,500 54,193 7,957,037
152,500 152,455 7,804,582
83,000 83,088 7,721,494
99,500 99,118 7,622,376
34,500 34,346 7,588,030
34,500 34,346 7,553,684
31,000 30,958 7,522,726
56,500 56,324 7,466,402
56,500 56,324 7,410,078
26,500 26,279 7,383,799
43,000 42,907 7,340,892
38,500 38,592 7,302,300
32,500 32,121 7,270,179
56,500 56,539 7,213,640
162,500 162,396 7,051,244
145,500 145,164 6,906,080
233,000 233,081 6,672,999
33,500 33,413 6,639,586
49,500 49,429 6,590,157
50,000 49,670 6,540,487
50,000 49,909 6,490,578
19,000 18,894 6,471,684
19,500 19,144 6,452,540
20,000 19,717 6,432,823
18,000 17,909 6,414,914
70,000 69,822 6,345,092
70,000 69,822 6,275,270
70,000 69,822 6,205,448
70,000 69,822 6,135,626
92,500 92,298 6,043,328
76,000 76,062 5,967,266
147,500 147,300 5,819,966
147,500 147,300 5,672,666
132,500 132,559 5,540,107
132,500 132,559 5,407,548
139,500 139,179 5,268,369
160,500 160,321 5,108,048
103,500 103,476 5,004,572
447,000 447,000 4,557,572
93,000 93,043 4,464,529
93,000 93,043 4,371,486
83,500 83,309 4,288,177
44,000 44,039 4,244,138
49,000 48,894 4,195,244
137,000 136,769 4,058,475
95,000 94,756 3,963,719
125,000 125,095 3,838,624
147,500 147,569 3,691,055
147,500 147,461 3,543,594
25,000 25,079 3,518,515
38,000 37,854 3,480,661
38,000 37,854 3,442,807
64,000 63,786 3,379,021
163,000 162,929 3,216,092
140,000 139,730 3,076,362
97,500 97,435 2,978,927
16,500 16,200 2,962,727
18,000 17,800 2,944,927
16,500 16,200 2,928,727
18,000 17,800 2,910,927
13,500 13,478 2,897,449
145,500 145,568 2,751,881
145,500 145,568 2,606,313
158,000 157,876 2,448,437
130,000 129,716 2,318,721
51,000 51,041 2,267,680
51,000 51,041 2,216,639
75,500 75,261 2,141,378
75,500 75,261 2,066,117
56,500 56,502 2,009,615
21,500 21,115 1,988,500
18,000 17,918 1,970,582
254,500 254,322 1,716,260
221,500 221,315 1,494,945
48,500 48,377 1,446,568
48,500 48,377 1,398,191
48,500 48,377 1,349,814
48,500 48,377 1,301,437
110,000 109,627 1,191,810
110,000 109,627 1,082,183
110,000 109,627 972,556
11,000 10,739 961,817
15,500 15,432 946,385
18,000 17,800 928,585
18,000 17,800 910,785
14,000 14,011 896,774
140,500 140,529 756,245
27,000 26,643 729,602
16,500 16,200 713,402
101,500 101,213 612,189
123,500 123,324 488,865
16,500 16,200 472,665
76,500 76,470 396,195
57,500 57,457 338,738
57,500 57,457 281,281
57,500 57,457 223,824
57,500 57,457 166,367
51,500 51,569 114,798
89,500 89,314 25,484
77,000 76,904 (51,420)
67,500 67,269 (118,689)
111,500 111,569 (230,258)
77,500 77,148 (307,406)
77,500 77,148 (384,554)
37,000 36,677 (421,231)
37,000 36,677 (457,908)
66,000 65,715 (523,623)
66,000 65,715 (589,338)
38,000 37,832 (627,170)
34,000 34,066 (661,236)
217,500 217,186 (878,422)
116,500 116,540 (994,962)
116,500 116,540 (1,111,502)
(5,100,000) 5,100,000 3,988,498
100,000 99,956 3,888,542
105,000 104,632 3,783,910
77,000 77,164 3,706,746
73,500 73,390 3,633,356
74,000 73,643 3,559,713
74,500 74,351 3,485,362
16,500 16,271 3,469,091
16,500 16,487 3,452,604
194,000 194,030 3,258,574
104,500 104,265 3,154,309
117,000 117,067 3,037,242
129,500 129,423 2,907,819
107,000 106,811 2,801,008
88,000 87,937 2,713,071
27,000 26,958 2,686,113
(5,500,000) 5,500,000 8,186,113
66,500 66,381 8,119,732
89,500 89,229 8,030,503
167,000 166,676 7,863,827
121,500 121,261 7,742,566
29,500 29,335 7,713,231
20,500 20,200 7,693,031
51,500 51,507 7,641,524
98,500 98,393 7,543,131
8,500 8,150 7,534,981
18,000 17,800 7,517,181
94,000 93,709 7,423,472
56,500 56,458 7,367,014
946,500 946,482 6,420,532
168,000 168,079 6,252,453
66,500 66,116 6,186,337
77,000 77,081 6,109,256
77,000 77,081 6,032,175
77,000 77,081 5,955,094
27,000 26,740 5,928,354
117,000 116,620 5,811,734
117,000 116,620 5,695,114
377,000 376,892 5,318,222
365,000 364,904 4,953,318
13,500 13,478 4,939,840
18,000 17,800 4,922,040
18,000 17,800 4,904,240
16,500 16,200 4,888,040
73,000 72,955 4,815,085
74,000 73,640 4,741,445
74,000 73,640 4,667,805
66,000 66,004 4,601,801
35,500 35,246 4,566,555
32,000 31,760 4,534,795
35,000 34,635 4,500,160
18,500 18,451 4,481,709
17,000 16,781 4,464,928
23,500 23,246 4,441,682
21,000 21,058 4,420,624
23,000 23,000 4,397,624
108,500 108,121 4,289,503
108,500 108,121 4,181,382
108,500 108,121 4,073,261
97,000 96,757 3,976,504
53,000 52,728 3,923,776
53,000 52,728 3,871,048
53,000 52,728 3,818,320
53,000 52,728 3,765,592
54,000 53,841 3,711,751
16,500 16,200 3,695,551
39,000 39,035 3,656,516
38,500 38,276 3,618,240
38,500 38,276 3,579,964
94,000 93,754 3,486,210
114,000 113,642 3,372,568
107,500 107,500 3,265,068
98,500 98,533 3,166,535
130,500 130,367 3,036,168
109,500 109,324 2,926,844
62,000 61,844 2,865,000
314,000 313,800 2,551,200
103,000 103,000 2,448,200
(5,000,000) 5,000,000 7,448,200
74,000 74,034 7,374,166
102,000 100,500 7,273,666
73,500 73,418 7,200,248
73,500 73,418 7,126,830
73,500 73,418 7,053,412
73,500 73,418 6,979,994
66,000 65,806 6,914,188
54,500 54,386 6,859,802
107,000 106,630 6,753,172
107,000 106,630 6,646,542
52,500 52,441 6,594,101
165,500 165,518 6,428,583
21,000 20,782 6,407,801
21,000 20,782 6,387,019
21,000 20,782 6,366,237
48,500 48,560 6,317,677
121,500 121,282 6,196,395
121,500 121,282 6,075,113
104,500 104,276 5,970,837
104,500 104,276 5,866,561
30,500 30,258 5,836,303
36,000 35,834 5,800,469
85,000 84,774 5,715,695
34,500 34,574 5,681,121
7,500 7,200 5,673,921
8,500 8,300 5,665,621
400,000 400,000 5,265,621
224,500 224,593 5,041,028
39,000 38,643 5,002,385
9,500 9,474 4,992,911
18,000 17,800 4,975,111
16,500 16,200 4,958,911
18,000 17,800 4,941,111
18,000 17,800 4,923,311
22,500 22,181 4,901,130
22,500 22,181 4,878,949
21,500 21,315 4,857,634
113,000 113,053 4,744,581
46,500 46,197 4,698,384
56,000 55,836 4,642,548
22,500 22,536 4,620,012
22,500 22,536 4,597,476
20,500 20,424 4,577,052
17,500 17,377 4,559,675
27,000 27,065 4,532,610
27,000 27,065 4,505,545
54,500 54,163 4,451,382
78,500 78,480 4,372,902
87,000 87,027 4,285,875
84,500 84,252 4,201,623
84,500 84,252 4,117,371
26,500 26,285 4,091,086
22,000 22,051 4,069,035
71,500 71,554 3,997,481
71,500 71,554 3,925,927
41,000 41,006 3,884,921
135,000 135,010 3,749,911
213,000 212,817 3,537,094
12,000 12,080 3,525,014
55,000 54,830 3,470,184
92,500 92,426 3,377,758
105,500 105,431 3,272,327
44,000 43,901 3,228,426
36,000 35,836 3,192,590
46,000 45,988 3,146,602
67,500 67,114 3,079,488
51,000 50,952 3,028,536
52,500 52,395 2,976,141
82,500 82,587 2,893,554
114,500 114,422 2,779,132
194,000 123,176 2,655,956
194,000 194,009 2,461,947
125,500 194,009 2,267,938
125,500 125,393 2,142,545
156,500 156,109 1,986,436
73,000 72,610 1,913,826
66,500 66,439 1,847,387
82,500 82,343 1,765,044
135,000 134,979 1,630,065
135,000 134,979 1,495,086
121,000 120,711 1,374,375
69,500 69,289 1,305,086
40,500 40,474 1,264,612
40,500 40,474 1,224,138
62,500 62,518 1,161,620
62,500 62,518 1,099,102
86,000 85,784 1,013,318
(6,000,000) 6,000,000 7,013,318
421,000 420,786 6,592,532
421,000 420,786 6,171,746
348,000 347,900 5,823,846
241,500 241,419 5,582,427
241,500 241,419 5,341,008
241,500 241,653 5,099,355
244,000 243,843 4,855,512
88,500 88,175 4,767,337
88,500 88,175 4,679,162
89,500 89,565 4,589,597
142,000 142,061 4,447,536
142,000 142,061 4,305,475
83,000 83,031 4,222,444
89,500 89,320 4,133,124
140,500 140,196 3,992,928
101,500 101,231 3,891,697
140,500 140,196 3,751,501
251,500 251,362 3,500,139
152,000 151,720 3,348,419
(4,000,000) 4,000,000 7,348,419
86,000 85,636 7,262,783
2,407,500 2,407,529 4,855,254
50,500 50,300 4,804,954
408,500 408,150 4,396,804
57,000 56,988 4,339,816
274,500 274,413 4,065,403
276,500 276,162 3,789,241
305,500 305,364 3,483,877
273,000 272,676 3,211,201
55,500 55,592 3,155,609
55,500 55,592 3,100,017
80,000 79,606 3,020,411
62,500 62,163 2,958,248
62,500 62,163 2,896,085
78,000 77,969 2,818,116
78,000 77,969 2,740,147
184,500 184,152 2,555,995
184,500 184,152 2,371,843
137,000 136,848 2,234,995
83,000 82,920 2,152,075
83,000 82,920 2,069,155
42,000 41,872 2,027,283
42,000 41,872 1,985,411
42,000 41,872 1,943,539
38,000 37,670 1,905,869
91,500 91,161 1,814,708
16,500 16,200 1,798,508
34,000 33,787 1,764,721
34,000 33,787 1,730,934
92,500 92,288 1,638,646
92,500 92,288 1,546,358
92,500 92,288 1,454,070
100,500 100,599 1,353,471
72,000 71,842 1,281,629
566,500 566,418 715,211
566,500 566,418 148,793
(4,100,000) 4,100,000 4,248,793
177,000 176,937 4,071,856
177,000 176,937 3,894,919
177,000 176,937 3,717,982
158,500 158,133 3,559,849
130,000 129,927 3,429,922
117,000 116,878 3,313,044
20,500 20,587 3,292,457
18,500 18,686 3,273,771
16,000 15,834 3,257,937
56,500 56,539 3,201,398
341,500 341,550 2,859,848
42,000 41,880 2,817,968
(5,000,000) 5,000,000 7,817,968
20,000 19,939 7,798,029
20,000 19,939 7,778,090
41,000 41,006 7,737,084
213,000 212,817 7,524,267
20,500 20,200 7,504,067
28,000 27,935 7,476,132
48,500 48,252 7,427,880
48,500 48,252 7,379,628
49,000 48,991 7,330,637
83,000 82,964 7,247,673
38,000 37,832 7,209,841
458,000 457,656 6,752,185
312,000 312,096 6,440,089
22,000 21,662 6,418,427
46,000 46,001 6,372,426
46,000 46,001 6,326,425
41,500 41,353 6,285,072
27,000 26,621 6,258,451
24,000 24,067 6,234,384
436,000 435,900 5,798,484
180,000 179,842 5,618,642
102,000 100,500 5,518,142
76,000 75,838 5,442,304
56,500 56,152 5,386,152
127,000 126,823 5,259,329
113,500 113,436 5,145,893
75,000 74,795 5,071,098
75,000 74,795 4,996,303
125,500 125,393 4,870,910
118,500 118,453 4,752,457
53,000 53,000 4,699,457
46,500 46,580 4,652,877
39,500 39,590 4,613,287
15,000 15,080 4,598,207
30,500 30,550 4,567,657
39,500 39,586 4,528,071
39,500 39,586 4,488,485
39,500 39,586 4,448,899
77,000 76,882 4,372,017
77,000 76,882 4,295,135
77,000 76,882 4,218,253
160,500 160,265 4,057,988
195,000 194,675 3,863,313
195,000 194,675 3,668,638
14,000 13,800 3,654,838
14,000 13,800 3,641,038
146,000 146,004 3,495,034
103,000 102,824 3,392,210
71,500 71,598 3,320,612
94,000 93,882 3,226,730
26,000 26,070 3,200,660
80,000 80,123 3,120,537
55,500 55,436 3,065,101
43,500 43,265 3,021,836
53,000 52,671 2,969,165
137,500 137,105 2,832,060
739,500 739,330 2,092,730
83,500 83,320 2,009,410
23,000 23,000 1,986,410
150,000 150,233 1,836,177
224,000 224,052 1,612,125
109,000 108,694 1,503,431
109,000 108,694 1,394,737
97,500 97,268 1,297,469
34,500 34,435 1,263,034
34,500 34,435 1,228,599
111,500 111,566 1,117,033
172,500 172,473 944,560
37,500 27,312 917,248
325,000 324,663 592,585
40,500 40,334 552,251
67,000 66,696 485,555
77,000 77,022 408,533
106,000 106,158 302,375
33,500 33,468 268,907
45,500 45,493 223,414
18,000 17,800 205,614
16,500 16,200 189,414
21,500 21,377 168,037
380,500 380,400 (212,363)
35,000 34,866 (247,229)
56,000 56,052 (303,281)
52,000 52,132 (355,413)
278,000 278,132 (633,545)
50,500 50,243 (683,788)
52,000 52,132 (735,920)
48,000 47,893 (783,813)
29,500 29,378 (813,191)
52,500 52,132 (865,323)
1,325,000 1,325,000 (2,190,323)
159,500 159,146 (2,349,469)
196,000 195,785 (2,545,254)
196,000 195,785 (2,741,039)
175,000 174,943 (2,915,982)
61,000 60,684 (2,976,666)
61,000 60,684 (3,037,350)
(4,000,000) 4,000,000 962,650
130,000 130,033 832,617
159,000 159,022 673,595
(6,000,000) 6,000,000 6,673,595
74,000 73,754 6,599,841
74,500 74,528 6,525,313
74,500 74,528 6,450,785
137,500 137,212 6,313,573
95,000 94,983 6,218,590
353,000 352,650 5,865,940
26,500 26,285 5,839,655
96,500 96,203 5,743,452
101,500 101,568 5,641,884
101,500 101,568 5,540,316
43,500 43,262 5,497,054
22,500 22,415 5,474,639
87,500 87,162 5,387,477
16,500 16,200 5,371,277
67,500 67,508 5,303,769
53,500 53,105 5,250,664
53,500 53,105 5,197,559
53,500 53,105 5,144,454
369,500 369,495 4,774,959
50,500 50,242 4,724,717
31,000 30,706 4,694,011
31,000 30,706 4,663,305
31,000 30,706 4,632,599
23,000 23,000 4,609,599
423,000 422,669 4,186,930
423,000 422,669 3,764,261
423,000 422,669 3,341,592
349,500 349,579 2,992,013
286,500 286,565 2,705,448
69,000 68,712 2,636,736
69,000 68,712 2,568,024
69,000 68,712 2,499,312
62,000 61,608 2,437,704
51,000 50,952 2,386,752
28,500 28,440 2,358,312
141,000 140,986 2,217,326
128,500 128,511 2,088,815
18,000 17,918 2,070,897
18,000 17,918 2,052,979
18,000 17,918 2,035,061
16,500 16,306 2,018,755
14,000 13,886 2,004,869
147,500 147,344 1,857,525
147,500 147,344 1,710,181
147,500 147,344 1,562,837
132,000 131,740 1,431,097
108,500 108,332 1,322,765
63,500 63,562 1,259,203
63,500 63,562 1,195,641
63,500 63,562 1,132,079
57,000 57,014 1,075,065
47,500 47,194 1,027,871
49,000 48,821 979,050
49,000 48,821 930,229
49,000 48,821 881,408
44,000 43,867 837,541
36,500 36,437 801,104
71,500 71,398 729,706
71,500 71,398 658,308
94,000 93,704 564,604
77,500 77,212 487,392
102,500 102,101 385,291
102,500 102,101 283,190
102,500 102,101 181,089
225,000 224,618 (43,529)
59,500 59,539 (103,068)
28,000 27,710 (130,778)
35,500 35,492 (166,270)
29,500 29,584 (195,854)
58,500 58,433 (254,287)
58,500 58,433 (312,720)
58,500 58,433 (371,153)
(5,000,000) 5,000,000 4,628,847
70,000 69,901 4,558,946
17,500 17,125 4,541,821
34,500 34,173 4,507,648
15,000 14,711 4,492,937
276,000 275,703 4,217,234
34,000 34,089 4,183,145
26,500 26,103 4,157,042
46,000 45,959 4,111,083
72,000 71,776 4,039,307
72,000 71,776 3,967,531
72,000 71,776 3,895,755
130,000 129,789 3,765,966
66,000 65,928 3,700,038
60,500 60,527 3,639,511
21,500 21,462 3,618,049
67,000 66,896 3,551,153
67,000 66,896 3,484,257
67,500 67,444 3,416,813
79,500 79,213 3,337,600
79,500 79,213 3,258,387
64,000 63,667 3,194,720
37,000 36,787 3,157,933
103,000 103,000 3,054,933
83,000 82,787 2,972,146
83,000 82,787 2,889,359
83,000 82,787 2,806,572
106,000 105,977 2,700,595
106,000 105,977 2,594,618
74,500 74,375 2,520,243
15,500 15,448 2,504,795
51,500 51,187 2,453,608
74,000 73,911 2,379,697
22,000 22,023 2,357,674
(5,000,000) 5,000,000 7,357,674
24,000 23,761 7,333,913
50,500 50,455 7,283,458
24,000 24,162 7,259,296
65,500 65,383 7,193,913
23,000 23,000 7,170,913
52,000 50,500 7,120,413
274,000 273,796 6,846,617
274,000 273,796 6,572,821
244,500 244,520 6,328,301
23,500 23,593 6,304,708
81,000 81,030 6,223,678
168,500 168,105 6,055,573
91,000 90,770 5,964,803
23,000 23,000 5,941,803
28,500 28,502 5,913,301
102,000 100,500 5,812,801
52,000 50,500 5,762,301
53,000 53,000 5,709,301
68,000 68,081 5,641,220
174,000 174,000 5,467,220
14,500 14,527 5,452,693
53,000 53,000 5,399,693
53,000 53,000 5,346,693
696,000 695,747 4,650,946
696,000 695,747 3,955,199
696,000 695,747 3,259,452
696,000 695,747 2,563,705
29,000 29,073 2,534,632
86,500 86,334 2,448,298
86,500 86,334 2,361,964
83,500 83,497 2,278,467
83,500 83,497 2,194,970
83,500 83,497 2,111,473
75,000 74,795 2,036,678
55,000 54,699 1,981,979
55,000 54,699 1,927,280
64,000 63,850 1,863,430
64,000 63,850 1,799,580
64,000 63,850 1,735,730
57,500 57,272 1,678,458
32,000 31,931 1,646,527
(5,000,000) 5,000,000 6,646,527
103,000 103,000 6,543,527
103,000 103,000 6,440,527
103,000 103,000 6,337,527
53,000 53,083 6,284,444
48,000 47,669 6,236,775
133,000 133,403 6,103,372
110,000 109,693 5,993,679
8,000 7,912 5,985,767
3,500 3,189 5,982,578
18,000 17,800 5,964,778
18,000 17,800 5,946,978
14,000 13,800 5,933,178
6,000 5,837 5,927,341
45,000 4,399 5,922,942
18,000 17,800 5,905,142
18,000 17,800 5,887,342
14,000 13,800 5,873,542
131,000 130,694 5,742,848
138,000 137,887 5,604,961
42,500 42,183 5,562,778
252,000 252,017 5,310,761
252,000 252,017 5,058,744
253,000 252,817 4,805,927
207,500 207,395 4,598,532
251,000 251,000 4,347,532
53,000 53,000 4,294,532
46,500 46,499 4,248,033
23,000 23,000 4,225,033
26,500 26,279 4,198,754
41,000 41,006 4,157,748
31,000 30,734 4,127,014
26,500 26,279 4,100,735
38,500 38,592 4,062,143
45,500 45,491 4,016,652
41,000 40,897 3,975,755
34,000 34,007 3,941,748
32,500 32,340 3,909,408
199,000 199,052 3,710,356
23,000 23,000 3,687,356
116,500 116,303 3,571,053
44,000 43,829 3,527,224
66,000 65,953 3,461,271
66,000 65,953 3,395,318
88,500 88,248 3,307,070
88,500 88,248 3,218,822
88,500 88,248 3,130,574
79,000 79,032 3,051,542
48,500 48,107 3,003,435
45,500 45,420 2,958,015
33,000 33,010 2,925,005
134,500 134,210 2,790,795
184,000 183,974 2,606,821
167,500 167,191 2,439,630
149,500 149,441 2,290,189
(5,000,000) 5,000,000 7,290,189
51,500 51,328 7,238,861
52,000 51,738 7,187,123
52,500 52,361 7,134,762
42,000 41,995 7,092,767
1,375,500 1,375,520 5,717,247
17,500 17,515 5,699,732
36,500 36,248 5,663,484
15,500 15,264 5,648,220
39,000 39,034 5,609,186
57,500 57,251 5,551,935
57,500 57,251 5,494,684
58,000 57,912 5,436,772
74,000 74,040 5,362,732
74,000 74,040 5,288,692
53,000 53,000 5,235,692
23,000 22,891 5,212,801
23,000 22,891 5,189,910
21,000 20,741 5,169,169
237,500 237,485 4,931,684
237,500 237,485 4,694,199
212,000 212,136 4,482,063
46,500 46,499 4,435,564
151,500 151,579 4,283,985
72,500 72,161 4,211,824
314,500 314,288 3,897,536
184,500 184,464 3,713,072
11,500 11,396 3,701,676
(3,000,000) 3,000,000 6,701,676
124,000 123,857 6,577,819
107,000 107,074 6,470,745
96,000 95,822 6,374,923
53,000 53,000 6,321,923
103,000 103,000 6,218,923
61,500 61,120 6,157,803
41,500 41,453 6,116,350
40,500 40,564 6,075,786
114,000 113,867 5,961,919
114,000 113,867 5,848,052
19,000 18,884 5,829,168
35,000 35,495 5,793,673
27,500 27,517 5,766,156
25,000 24,888 5,741,268
18,000 17,680 5,723,588
193,000 192,961 5,530,627
193,000 192,961 5,337,666
172,500 172,425 5,165,241
61,000 60,729 5,104,512
390,000 390,000 4,714,512
393,000 392,637 4,321,875
133,500 133,403 4,188,472
37,500 37,366 4,151,106
531,000 530,800 3,620,306
37,500 37,500 3,582,806
122,500 122,421 3,460,385
22,000 21,631 3,438,754
36,000 35,929 3,402,825
23,000 23,000 3,379,825
44,000 43,670 3,336,155
9,500 9,419 3,326,736
257,500 257,337 3,069,399
89,500 89,352 2,980,047
50,500 50,276 2,929,771
103,000 103,000 2,826,771
53,000 53,000 2,773,771
119,500 119,338 2,654,433
53,000 53,000 2,601,433
(4,000,000) 4,000,000 6,601,433
7,500 7,573 6,593,860
114,500 114,213 6,479,647
102,000 102,190 6,377,457
193,500 193,161 6,184,296
104,500 104,637 6,079,659
53,000 53,000 6,026,659
114,500 114,213 5,912,446
8,000 7,634 5,904,812
13,000 13,000 5,891,812
14,500 14,561 5,877,251
110,500 15,000 125,273 5,751,978
197,500 197,578 5,554,400
18,000 17,800 5,536,600
13,000 13,000 5,523,600
31,500 31,575 5,492,025
25,000 24,648 5,467,377
52,500 52,208 5,415,169
47,000 46,764 5,368,405
45,000 45,069 5,323,336
45,000 45,069 5,278,267
40,500 40,521 5,237,746
31,500 31,425 5,206,321
36,000 35,967 5,170,354
32,500 32,403 5,137,951
178,500 178,114 4,959,837
178,500 178,114 4,781,723
81,000 81,091 4,700,632
41,000 12,000 53,000 4,647,632
103,000 103,000 4,544,632
103,000 103,000 4,441,632
159,500 159,263 4,282,369
23,000 23,000 4,259,369
32,000 31,931 4,227,438
32,000 31,931 4,195,507
18,000 17,800 4,177,707
18,000 17,800 4,159,907
53,000 53,000 4,106,907
62,500 62,252 4,044,655
62,500 62,252 3,982,403
56,000 55,846 3,926,557
173,000 173,008 3,753,549
173,000 173,008 3,580,541
173,000 173,008 3,407,533
155,000 154,628 3,252,905
14,000 13,724 3,239,181
20,500 20,227 3,218,954
20,500 20,227 3,198,727
18,500 18,365 3,180,362
15,500 15,571 3,164,791
23,000 23,000 3,141,791
45,500 45,420 3,096,371
203,000 203,000 2,893,371
103,000 103,000 2,790,371
103,000 103,000 2,687,371
53,000 53,000 2,634,371
(3,000,000) 3,000,000 5,634,371
102,000 100,500 5,533,871
103,000 103,000 5,430,871
103,000 103,000 5,327,871
52,000 50,500 5,277,371
160,000 159,910 5,117,461
127,500 127,296 4,990,165
25,500 25,378 4,964,787
23,000 22,958 4,941,829
203,000 203,000 4,738,829
275,000 275,000 4,463,829
22,000 21,850 4,441,979
18,500 18,422 4,423,557
51,500 51,391 4,372,166
42,500 42,593 4,329,573
35,500 35,314 4,294,259
18,000 17,800 4,276,459
86,000 85,717 4,190,742
86,000 85,717 4,105,025
274,000 273,683 3,831,342
108,500 108,300 3,723,042
73,000 72,790 3,650,252
223,500 223,131 3,427,121
79,000 78,649 3,348,472
86,500 86,262 3,262,210
86,500 86,262 3,175,948
23,000 23,000 3,152,948
28,000 27,744 3,125,204
28,000 28,071 3,097,133
16,500 16,200 3,080,933
14,000 13,800 3,067,133
23,000 23,000 3,044,133
53,000 53,000 2,991,133
53,000 53,000 2,938,133
52,000 50,500 2,887,633
59,000 58,697 2,828,936
53,000 53,000 2,775,936
3,500 3,504 2,772,432
23,000 23,000 2,749,432
23,000 23,000 2,726,432
103,000 103,000 2,623,432
1,306,000 1,306,305 1,317,127
(3,000,000) 3,000,000 4,317,127
53,000 53,000 4,264,127
37,500 37,228 4,226,899
45,500 45,552 4,181,347
38,000 37,931 4,143,416
50,500 50,273 4,093,143
101,000 100,831 3,992,312
83,500 83,309 3,909,003
32,500 32,131 3,876,872
56,000 55,867 3,821,005
67,500 67,152 3,753,853
53,000 53,000 3,700,853
53,000 53,000 3,647,853
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131,613,168 127,965,315 3,647,853

aldo Berkembang 3,411,963
42153
42153
Nama Harga
AQUA 3,000
AQUA BIASA 2,500
TORA CAFE 4,000
CHILGO 5,500
DANCOW/Boneto 3,500
FANTA 5,000
FLORIDINA 3,500
INDOMILK BOTOL 4,500
KOPIKAP 1,000
AQUA 3,000
MILKUAT BESAR 3,500
MILKUAT KECIL 2,000
PULPY ORANGE 5,000
MILKY KECIL 3,500
CIMORY 2,500
MILO KECIL 3,500
MINUTE MAID 2,500
PEYEK 5,000
POCARI SWEAT 6,500
SPRITE 5,000
TEH PUCUK MINI 3,000
TEH PUCUK DINGIN 3,500
TEH RIO 1,000
No Tanggal Nominal Keterangan
1 1-Jan-23 700,000 Gaji
2 6-Jan-23 103,000 Token
3 14-Jan-23 270,000 Toner
4 16-Jan-23 75,000 Plastik fotokopi
5 18-Jan-23 314,000 Speedy
6 24-Jan-23 235,000 Kurang
7 24-Jan-23 150,000 Meteran
8 24-Jan-23 65,000 Kresek
9 27-Jan-23 103,000 Token
10
11
12
13
14
15
16
17
Total 2,015,000
Desember 2022 Januari 2023
No Keterangan 10,763,500 3,113,500 7,650,000 25,073,500
Kredit Debit Selisih Kredit
1 Sisa Saldo Bulan Sebelumnya 5,126,500 7,650,000
2 Penjualan ATK 2,558,500 9,548,100
3 Photocopy 1,700,500 7,039,400
4 Print 550,000 296,500
5 Laminating 70,000 24,000
6 Press Mika 168,500 86,000
7 Penjilidan 39,000 15,000
7,650,000
8 Jual & Beli Alat Jahit 310,500 - 314,500
9 Pembelian ATK 1,743,500
10 Pembelian Bahan Produksi
11 Biaya Penyusutan
12 Biaya Lain - lain 1,370,000
13 Biaya Barang Tidak Rutin 240,000 100,000
Kas Rumah 4,000,000

Kas Toko 3,650,000
Uang Real -
Selisih -
Bayar WIFi
Nur
Januari 2023 Februari 2023 Maret 2023
12,352,000 12,721,500 - - - - -
585,000
12,721,500 -
816,000
8,936,000
2,015,000
8,000,000
4,721,500
-
-
Maret 2023 April 2023 Mei 2023
- - - - - -
Selisih Kredit Debit Selisih Kredit Debit
- -
Mei 2023 Juni 2023 Juli 2023
- - - - - -
- -
Juli 2023 Agustus 2023 September 2023
- - - - - -
- -
eptember 2023 Oktober 2023 November 2023
- - - - - - -
- - -
2,700,000 4,000,000
(2,700,000) (4,000,000)
- -
- -
Desember 2023
- - -
Kredit Debit Selisih
4,000,000
(4,000,000)
-
-
Total Belum
No
Harga Jual Harga Jual
(Pcs) (Pak)
Sisa
Barang
Terjual Nama Barang
17,924,433
1 4,000 35,000 29 116,000 Buku Tulis Sidu 38
2 5,000 45,000 11 55,000 Buku Tulis Sidu 58
3 3,500 30,000 - - Buku Tulis Vision 38
4 5,500 30,000 6 33,000 Buku Bigboz 42 Isi 6
5 6,000 10 60,000 Buku Oktavo Isi 100
6 10,000 6 60,000 Buku Kuarto Vision Isi 100
7 9,500 5 47,500 Buku Kuarto Ekspedisi
8 17,000 5 85,000 Buku Kuarto Besar
9 3,500 14 49,000 Buku Kotak Matematika Kecil
10 3,500 19 66,500 Buku Kotak Matematika Sedang
11 3,500 19 66,500 Buku Kotak Matematika Besar
12 3,500 11 38,500 Buku Absen Kecil
13 5,000 11 55,000 Buku Absen Besar
14 3,500 12 42,000 Buku Halus
15 2,000 120 240,000 Buku Tabungan
16 3,000 - - Buku Diary
17 1,000 - - Buku Pramuka
18 250 - - Sampul Kertas Coklat Biasa Buku Kecil
19 500 101 50,500 Sampul Kertas Coklat Kartun Buku Kecil
20 750 472 354,000 Sampul Kertas Kartun Buku Kecil
21 750 213 159,750 Sampul Kertas Kartun Buku Bigboz
22 3,000 59 177,000 Sampul Kertas Coklat LKS
23 250 36 9,000 Sampul Plastik Buku Kecil Tipis
24 500 669 334,500 Sampul Plastik Buku Kecil Tebal
25 500 209 104,500 Sampul Plastik Buku Bigboz
26 1,000 20,000 590 590,000 Sampul Plastik LKS Tebal A4
27 1,500 12,500 176 264,000 Sampul Plastik LKS Tebal Folio
28 500 32 16,000 Sampul Plastik LKS Tipis
29 6,000 8 48,000 Buku Gambar A3 Biasa
30 10,000 10 100,000 Buku Gambar A3 Sidu
31 4,500 15 67,500 Buku Gambar A4 App Sidu
- -
32 1,500 17 25,500 Kertas Kado
33 1,500 85 127,500 Kertas Kaca
34 250 59 14,750 Kertas Surat Lamaran
35 250 26 6,500 Kertas Daftar Riwayat Hidup
36 250 415 103,750 Kertas Folio Sidu
37 1,500 132 198,000 Kertas Krep SIP
38 1,500 106 159,000 Kertas Minyak Warna (Layangan)
39 2,000 110 220,000 Kertas Emashh
40 2,500 1 2,500 Kertas Mengkilap
41 3,000 28 84,000 Kertas Pelangi
42 5,500 12 66,000 Kertas Lipat Quen 20x20 Dua Sisi
43 4,500 3 13,500 Kertas Lipat Legong 16x16 Dua Sisi
44 4,000 5 20,000 Kertas Lipat Kiky 14x14 Dua Sisi
45 3,000 15 45,000 Kertas Lipat Kiky 12x12 Dua Sisi
46 250 252 63,000 Kertas HVS Warna Kuning
47 250 218 54,500 Kertas HVS Warna Pink
48 250 282 70,500 Kertas HVS Warna Hijau
49 250 364 91,000 Kertas HVS Warna Biru
50 2,500 3 7,500 Kertas Manila Pink
51 2,500 4 10,000 Kertas Manila Biru
52 2,500 5 12,500 Kertas Manila Kuning
53 2,500 - - Kertas Manila Putih
54 4,000 1 4,000 Kertas Karton
Total Belum
No
(Pcs) (Pak)
Sisa
Barang
Terjual Nama Barang
17,924,433
55 200 42,000 1,607 321,400 Kertas A4 70 gr
56 200 45,000 1,773 354,600 Kertas F4 70 gr
57 250 334 83,500 Kertas A3 80 gr
58 2,000 354 707,600 Kertas Foto Glossy
59 1,000 134 133,500 Kertas Laminating
60 1,000 74 74,000 Kertas Press Mika
61 5,000 (20.50) (102,500) Kertas PVC
62 2,000 353.00 706,000 Kertas Sticker
63 1,000 274 274,000 Mika Cover Putih
64 1,000 61 61,000 Mika Cover Kuning
65 1,000 86 86,000 Mika Cover Hijau
66 1,000 94 94,000 Mika Cover Merah
67 1,000 87 87,000 Mika Cover Biru
68 1,000 73 73,000 Kertas Buffalo Orange
69 1,000 58 58,000 Kertas Buffalo Kuning
70 1,000 98 98,000 Kertas Buffalo Hijau Muda
71 1,000 - - Kertas Buffalo Hijau Tua
72 1,000 320 320,000 Kertas Bufallo Putih
73 1,000 98 98,000 Kertas Bufallo Ungu
74 1,000 94 94,000 Kertas Bufallo Merah Tua
75 1,000 74 74,000 Kertas Bufallo Merah Cerah
76 1,000 91 91,000 Kertas Bufallo Biru Muda
77 1,000 57 57,000 Kertas Bufallo Biru Tua
78 1,000 42 42,000 Kertas Bufallo Pink
- -
79 2,500 12 30,000 Isi Pensil Joyko Besar
80 2,500 10 25,000 Isi Pensil Joyko Kecil
81 2,500 20 50,000 Pensil Mekanik Besar Desnep
82 4,000 9 36,000 Pensil Mekanik Besar Tizo
83 2,500 19 47,500 Pensil Mekanik Kecil Biasa
84 3,500 - - Pensil Mekanik Kecil Joyko
85 4,000 8 32,000 Pensil 2B Stadler
86 2,000 11 22,000 Pensil 2B Biasa
87 4,500 3 13,500 Pensil 2B Faber Castle
88 3,500 - - Pengsil + Orotan
89 3,000 2 6,000 Pensil Isi Hello Kitty + Princess
90 1,000 32 32,000 Pulpen Lilin
91 4,000 8 32,000 Pulpen Doraemon (Glitter)
92 2,500 18 45,000 Pulpen Gel
93 3,000 9 27,000 Pulpen Gel BG Evercross Biru
94 3,000 3 9,000 Pulpen Gel Snowman V3
95 3,500 13 45,500 Pulpen Snowman V5
96 2,500 7 17,500 Pulpen Snowman V7 Cetek
97 5,000 1 5,000 Pulpen 3 Warna
98 2,500 23 57,500 Pulpen Pilot Merah
99 2,500 5 12,500 Pulpen Pilot Biru
100 2,500 22 55,000 Pulpen Pilot Hitam
101 2,500 4 10,000 Pulpen Standard AE7
102 11,000 3 33,000 Pensil Warna 12 Warna
103 15,000 - - Krayon Rolling Kecil
104 22,000 - - Krayon Rolling Besar
105 7,500 11 82,500 Krayon 12 Warna Biasa
106 13,000 6 78,000 Krayon 12 Warna Titi
107 5,000 9 45,000 Spidol 12 Warna Biasa
108 13,000 3 39,000 Spidol 12 Warna Snowman
Total Belum
No
(Pcs) (Pak)
Sisa
Barang
Terjual Nama Barang
17,924,433
109 2,000 11 22,000 Spidol Marker Biru Kecil
110 2,000 8 16,000 Spidol Marker Merah Kecil
111 2,000 4 8,000 Spidol Marker Hitam Kecil
112 2,000 9 18,000 Spidol Marker Hijau Kecil
113 2,000 7 14,000 Spidol Marker Kuning Kecil
114 7,500 7 52,500 Spidol Whiteboard Besar Snowman
115 7,000 6 42,000 Spidol Marker Besar Snowman
- -
116 1,000 36 36,000 Stopmap Warna Merah
117 1,000 26 26,000 Stopmap Warna Kuning
118 1,000 44 44,000 Stopmap Warna Hijau
119 1,000 37 37,000 Stopmap Warna Biru
120 2,000 - - Stopmap Tebal Warna Merah
121 2,000 13 26,000 Map L Plastik
122 4,000 246 984,000 Map Plastik Kancing
123 4,000 - - Map Plastik Tali
124 4,000 16 64,000 Map Plong Snell & Joyko
125 5,500 - - Map Plong Ceria
126 14,000 - - Map Smart File
127 500 25,000 91 45,500 Amplop Coklat Polos
128 1,000 54 54,000 Amplop Coklat Kecil
129 1,500 74 111,000 Amplop Coklat Sedang
130 2,000 78 156,000 Amplop Coklat Besar
131 300 22,000 241 72,300 Amplop Putih Panjang
132 200 17,000 525 105,000 Amplop Putih Pendek
- -
133 3,000 4 12,000 Penggaris Mika 30 cm Frog
134 6,000 - - Penggaris Besi 30 cm POP Tebal
135 3,000 10 30,000 Penggaris Besi 30 cm POP Tipis
136 2,500 15 37,500 Penggaris Lipat
137 3,000 - - Penggaris Set Kecil
138 5,000 - - Penggaris Set Bagus
139 2,500 9 22,500 Busur
140 8,500 11 93,500 Jangka Joyko
141 3,500 12 42,000 Gunting M2000
142 1,000 8 8,000 Silet Kecil
143 2,000 4 8,000 Cutter 300
144 1,500 3 4,500 Cutter Kecil
145 13,000 4 52,000 Cutter Besar Merah
146 2,000 10,000 60 120,000 Isi Cutter Besar
147 1,000 5,000 120 120,000 Isi Cutter Kecil
148 1,500 3 4,500 Orotan Kecil
149 3,000 - - Orotan Besar
150 18,000 - - Orotan Animal
151 4,000 10 40,000 Stabilo Zendi 2 Warna
152 3,000 1 3,000 Stabilo Vanco
153 5,500 5 27,500 Stabilo Artline
154 5,000 10 50,000 TipeX Joyko
155 3,000 5 15,000 Tipex Kertas Kecil
156 6,000 10 60,000 Tipex Kertas Kenko
157 1,500 37 55,500 Penghapus Joyko Kecil
158 2,500 23 57,500 Penghapus Stadler
159 2,500 1 2,500 Penghapus Joyko/V-Tro Besar
160 1,000 41 41,000 Penghapus BIG/Vtro Warna
161 2,000 26 52,000 Penghapus V-tro Besar
Total Belum
No
(Pcs) (Pak)
Sisa
Barang
Terjual Nama Barang
17,924,433
162 1,500 - - Penghapus Kartun
163 5,000 - - Plastisin (Malam) Kecil
164 6,000 17 102,000 Plastisin Besar
165 13,000 - - Sempoa
166 9,000 11 99,000 Cat Air Opini
167 2,500 - - Kuas No. 3
168 2,500 - - Kuas No. 7
169 1,500 11 16,500 Palet Sakura
170 2,500 16 40,000 Lem Tembak V-Tro Kecil
171 3,500 9 31,500 Lem Tembak V-Tro Besar
172 6,000 - - Lem Castol Mini
173 7,000 - - Lem UHU Kecil
174 2,000 17 34,000 Lem Inikol
175 1,500 - - Lem Glukol
176 2,500 21 52,500 Lem Cair Povinal Kecil / V-Tro
177 2,500 13 32,500 Lem Stick Evercross Kecil
178 4,500 - - Lem Stick Kenko
- -
179 500 41 20,500 Binder Clip 105
180 500 21 10,500 Binder Clip 107
181 750 15 11,250 Binder Clip 111
182 1,000 10,000 4 4,000 Binder Clip 155
183 1,500 11 16,500 Binder Clip 200
184 2,000 20,000 16 32,000 Binder Clip 260
185 100 2,500 87 8,700 Paper Clip
- -
186 12,000 3 36,000 Lakban Linen SKMRI 2" Hitam
187 9,000 3 27,000 Lakban Linen SKMRI 1 1/2" Hitam
188 9,000 5 45,000 Lakban Nachi 2" Bening
189 9,000 6 54,000 Lakban Pajero Coklat
190 4,000 8 32,000 Lakban Nachi Bening Sedang
191 1,500 4 6,000 Selotip Nachi Kecil
192 1,500 9 13,500 Selotip Kertas Putih Kecil
193 8,000 8 64,000 Selotip Kertas Putih Besar
194 2,500 22 55,000 Double Tape Kecil
195 3,500 7 24,500 Double Tape Sedang
196 5,500 8 44,000 Double Tape Besar
197 9,000 5 45,000 Double Tape Berry
- -
198 9,000 - - Pigora 3R
199 11,000 12 132,000 Pigora 4R
200 24,000 - - Pigora 4R Isi 3 Tidur
201 12,500 5 62,500 Pigora 5R
202 15,000 4 60,000 Pigora 8R
203 18,000 - - Pigora 10R
204 20,000 9 180,000 Pigora 10RS
205 40,000 - - Pigora 14R
206 70,000 - - Pigora 16R
207 100,000 - - Pigora 20R
- -
208 1,500 5 7,500 Keplek Tidur A3
209 1,000 14 14,000 Keplek Tidur A1
210 1,500 70 105,000 Kepek Berdiri B2
211 1,500 47 70,500 Tali Keplek Warna Warni
212 5,000 16 80,000 Clipborard Fancy
Total Belum
No
(Pcs) (Pak)
Sisa
Barang
Terjual Nama Barang
17,924,433
213 10,000 3 30,000 Clipborard Bergambar
214 3,000 12,000 36 108,000 Stick Ice Cream
215 6,000 6 36,000 Nota Besar 2 Ply
216 3,500 20 70,000 Nota Paperline 2 Ply
217 2,500 6 15,000 Kuitansi Mini Sidu
218 7,500 5 37,500 Kuitansi Besar
219 4,000 - - Pines Joyko
220 4,500 - - Pines Kenko
221 3,000 3 9,000 Gunting Kuku
222 500 330 165,000 Label Undangan Uk. 103
223 500 163 81,500 Label Undangan Uk. 112
224 4,000 3 12,000 Penghapus Whiteboard
225 6,000 - - Pembatas Kartun
226 5,000 - - Pembatas Polos Transparan
227 16,000 7 112,000 Tinta Spidol Whiteboard Warna Hitam
228 6,000 2 12,000 Tinta Stempel Yamura Kecil Biru
229 5,000 - - Staples Vanco HD-10 Mini
230 8,500 4 34,000 Staples Joyko HD-10
231 18,000 4 72,000 Staples Vanco Besar
232 3,000 - - Isi Staples No 10-1 Max
233 2,500 19 47,500 Isi Staples No. 10 Deli & Joyko
234 6,500 20 130,000 Isi Staples Max Besar
235 7,000 9 63,000 Masker Kain
236 10,000 13 130,000 Tepak Shintoeng
237 90,000 9 810,000 Tas Perempuan
238 100,000 - - Tas Laki-laki
239 167 1,739 289,833 Permen
240 11,000 149 1,639,000 Materai
# # # # #
Photocopy
26,211 13,196 12,469 409
No Tanggal 7,039,400 -
2,883,210 1,055,680 1,059,865 81,800
Klik A4 F4 A3 Harga Biaya Produk
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
1-Jan-23
16
17
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30
0 0 0 0 -
1
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6
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2-Jan-23
16
17
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0 0 0 0 -
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3-Jan-23
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0 0 0 0 -
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4-Jan-23
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0 0 0 0 -
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5-Jan-23
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17
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0 0 0 0 -
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6-Jan-23
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0 0 0 0 -
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7-Jan-23
16
17
18
19
20
21
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25
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29
30
0 0 0 0 -
1
2
3
4
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6
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9
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15
8-Jan-23
16
17
18
19
20
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23
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25
26
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29
30
0 0 0 0 -
1
2
3
4
5
6
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8
9
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15
9-Jan-23
16
17
18
9-Jan-23
19
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24
25
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30
0 0 0 0 -
1
2
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11 10-Jan-23
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0 0 0 0 -
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11-Jan-23
16
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30
0 0 0 0 -
1
2
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12-Jan-23
16
12-Jan-23
17
18
19
20
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30
0 0 0 0 -
1
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13-Jan-23
16
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30
0 0 0 0 -
1
2
3
4
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14-Jan-23
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
0 0 0 0 -
1
2
3
4
5
6
7
8
9
10
11
12
13
15-Jan-23
14
15
15-Jan-23
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
0 0 0 0 -
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16-Jan-23
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
0 0 0 0 -
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
17-Jan-23
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
0 0 0 0 -
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
18-Jan-23
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
0 0 0 0 -
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
19-Jan-23
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
0 0 0 0 -
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
20-Jan-23
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
0 0 0 0 -
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
21-Jan-23
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
0 0 0 0 -
1 11993 11993 3,000,000
2 10263 10263 3,000,000
3 400 400 77,400
4 16,500
5 70 70 17,500
6 150 150 37,500
7 10 4 6 2,500
8 14 6 8 3,500
9 30 20 10 7,500
10 5 5 1,500
11 12 12 3,000
12 20 20 5,000
13 40 40 10,000
14 6 3 1,000
15 14 6 8 3,500
22-Jan-23
16 6 6 1,500
17 20 15 5 6,000
18 20 8 12 5,000
19
20
21
22
23
24
25
26
27
28
29
30
23073 12073 10597 400 6,198,900
1 24 12 12 6,000
2 2 1 1,500
3 6 6 1,500
4 4 2 2,500
5 5 5 1,500
6 20 8 12 5,000
7 90 90 22,500
8 12 8 4 3,000
9 4 2 1,000
10 2 1 2,500
11 18 4 14 4,500
12 100 100 25,000
13 4 4 1,000
14 12 12 3,000
15 12 12 3,000
23-Jan-23
16 6 6 1,500
17 4 2 1,000
18 10 10 2,500
19 2 2 500
20 17 17 4,500
21 12 7 5 3,500
22 2 1 1,500
23 120 120 30,000
24 100 100 25,000
25 22 16 6 5,500
26
27
28
29
30
610 347 254 0 159,000
1 12 12 3,000
2 24 24 6,000
3 10 2 8 2,500
4 20 20 5,000
5 14 14 3,500
6 15 5 10 4,500
7 15 15 4,000
8 2 1 1,000
9 42 42 10,500
10 10 10 3,000
11 30 10 20 7,500
12 30 30 7,500
13 5 5 1,500
14 4 4 1,000
15 10 10 2,500
24-Jan-23
16 10 5 2,500
17 4 4 1,000
18 5 5 1,500
19 9 9 4,500
20 10 10 2,500
21 12 7 5 3,500
22 24 16 8 6,000
23 18 8 10 4,500
24 14 14 3,500
25 2 1 500
26 32 16 16 8,000
27 66 38 28 16,500
28 14 14 3,500
29 2 1 1,000
30 16 14 2 4,000
31 60 60 15,000
32 55 33 22 14,000
33 4 2 2,500
34 16 16 4,000
35 2 1 1,000
36
37
618 229 317 9 162,500
1 4 4 1,000
2 2 1 1,000
3 8 4 4 2,000
4 20 20 5,000
5 28 18 10 7,500
6 5 5 1,500
7 4 4 1,000
8 14 12 2 3,500
9 57 37 20 14,500
10 11 4 7 3,000
11 10 10 2,500
12 2 1 2,500
13 4 2 2,500
14 2 1 1,500
15 40 16 24 10,000
25-Jan-23
16 3 3 1,000
17 15 15 4,000
18 25 15 10 6,500
19 20 20 5,000
20 5 5 1,500
21 10 2 8 2,500
22 24 24 6,000
23 5 5 1,500
24 20 20 5,000
25 50 50 12,500
26 4 4 1,000
27 2 1 2,500
28
29
30
394 143 245 0 108,000
1 8 8 2,000
2 34 34 8,500
3 4 2 1,000
4 20 10 5,000
5 2 1 1,500
6 8 8 2,000
7 180 180 45,000
8 10 10 2,500
9 6 1 4 2,000
10
11
12
13
14
15
26-Jan-23
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
272 28 230 0 69,500
1 5 5 1,500
2 6 4 2 1,500
3 2 1 1,000
4 20 20 5,000
5 28 28 7,000
6 10 10 3,000
7 12 8 4 3,000
8 20 20 5,000
9 15 5 5 4,000
10 2 1 1,500
11 14 14 3,500
12 8 2 2 2,000
13 12 12 3,000
14
15
27-Jan-23
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
154 105 38 0 41,000
1 10 10 2,500
2 18 6 12 4,500
3 12 2 10 3,000
4 5 5 1,500
5 56 56 14,000
6 1 1 500
7 18 18 4,500
10 69 69 17,500
11 12 10 2 3,000
12 15 15 4,000
13 65 65 16,500
14 2 1 1,000
15 30 30 7,500
16
28-Jan-23
17
18
19
20
21
22
23
24
25
26
27
28
29
30
313 50 262 0 80,000
1 6 4 2 1,500
2 2 1 2,500
3 15 15 4,000
4 4 2 2,500
5 8 4 4 2,000
6 125 125 31,500
7 5 5 1,500
8 12 12 3,000
9 6 6 1,500
10 7 6 2,500
11 10 10 2,500
12 2 1 500
13
14
15
29-Jan-23
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
202 40 157 0 55,500
1 2 1 2,500
2 20 20 5,000
3 4 4 1,000
4 8 4 4 2,000
5 2 1 2,500
6 2 1 1,500
7 16 16 4,000
8 8 6 2 2,000
9 28 8 20 7,000
10 2 1 1,500
11 30-Jan-23 6 2 4 1,500
12 58 4 52 14,500
13 2 1 2,500
14 15 15 4,000
15 18 18 4,500
16 15 15 4,000
17 14 4 10 3,500
18 2 1 2,500
19
20
21
22
23
24
25
26
27
28
29
30
222 34 180 0 66,000
1 50 50 12,500
2 12 12 3,000
3 2 1 1,000
4 4 4 1,000
5 2 1 2,500
6 2 1 500
7 20 20 5,500
8 2 1 1,500
9 20 8 12 5,000
10 2 1 1,500
11 4 4 1,000
12 8 6 2,000
13 20 20 5,000
14 5 5 1,500
15 2 2 500
31-Jan-23
16 10 5 2,500
17 2 1 1,500
18 10 10 2,500
19 75 75 19,000
20 4 2 2,500
21 15 15 4,000
22 2 2 500
23 4 1 1 3,500
24 76 76 19,000
25
26
27
28
29
30
353 147 189 0 99,000
Print Laminating
178 1.25 6.00 25 21 8
- 296,500 34,151
10,680 1,094 5,250 21,875 1,596 6,000
A4 PVC Sticker Foto Scan F4 Harga Biaya Produk Plastik
Biaya Kertas
34,151
Biaya Paket
Service
-
Biaya Tinta
-
Biaya Foto
-
0 0 0 0 0 0 - 0
0 0 0 0 0 0 - 0
0 0 0 0 0 0 - 0
0 0 0 0 0 0 - 0
0 0 0 0 0 0 - 0
0 0 0 0 0 0 - 0
0 0 0 0 0 0 - 0
0 0 0 0 0 0 - 0
0 0 0 0 0 0 - 0
0 0 0 0 0 0 - 0
0 0 0 0 0 0 - 0
0 0 0 0 0 0 - 0
0 0 0 0 0 0 - 0
0 0 0 0 0 0 - 0
0 0 0 0 0 0 - 0
0 0 0 0 0 0 - 0
0 0 0 0 0 0 - 0
0 0 0 0 0 0 - 0
0 0 0 0 0 0 - 0
0 0 0 0 0 0 - 0
0 0 0 0 0 0 - 0
1 500
1 500
1 1,000
9 9,000
9 0 0 0 0 3 11,000 0
1 500
8 8,000
1 1,000
8 0 0 0 0 2 9,500 0
31 17,000
10 10,000
10 10,000
10 10,000
6 6,000
1 500
1 1,000
11 8,500
10 10,000
89 0 0 0 0 1 73,000 0
3 3,000
1 1,000
3 3,000
2 2,000
2 2,000
4 20,000
1 500
9 0 4 0 0 3 31,500 0
0.25 7,500 5
3 3,000
3 21,000
2 4,000
4 10,000
3 5 8,000
2 10,000
8 0.25 2 7 0 5 63,500 5
1 1,000
0.25 7,500
1 0.25 0 0 0 0 8,500 0
1 500
0.25 7,500
1 1,000
0.5 15,000
1 500
3 1,500
8 10,000
4 0.75 0 8 0 2 36,000 0
1 500
0 0 0 0 0 1 500 0
2 2,000 2
1 1 2,000
4 6,000
8 4,000
7 7,000
18 0 0 4 0 1 21,000 2
2 2,000 1
2 2,000
2 4,000
8 4,000
6 9,000
1 1,000
11 11,000
1 2,000
5 3,000
3 4,000
32 0 0 6 0 3 42,000 1
Laminating Press Mika
26 8 - -
24,000 - 86,000 26,000
26,000 3,200 - -
Harga Biaya Produk Plastik Harga Biaya Produk Cover Mika Mika Kuning Mika Hijau
Biaya Kertas
26,000
Biaya Paket
Service
-
- 0 - 0 0 0
- 0 - 0
- 0 - 0
- 0 - 0 0 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
- 0 - 0
1 3,000
1 3,000
- 2 6,000 0
1 3,000
0.5 2,500
0.5 2,500
- 2 8,000 0
0.5 2,500 1
2 6,000 1
2 6,000
- 4.5 14,500 2
2 6,000
1 3,000
2 6,000
- 5 15,000 0
15,000 0.5 2,500
2 6,000
15,000 2.5 8,500 0
0.5 2,500
0.5 2,500
- 1 5,000 0
0.5 2,500
0.5 2,500
- 1 5,000 0
1 3,000
- 1 3,000 0
6,000 5 15,000
6,000 5 15,000 0
3,000 2 6,000 6
3,000 2 6,000 6
Penjilidan
- - - - 1 -
- - - - 300 -
Mika Merah Mika Biru Buffalo Orange Buffalo Kuning Buffalo Hijau Muda Buffalo Hijau Tua
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
1
0 0 1 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Penjilidan
- 1 - - -
- 300 - - -
Bufallo Putih Bufallo Ungu Bufallo Merah Tua Bufallo Merah Cerah Bufallo Biru Langit
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
1
0 1 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Total
- -
15,000 3,800 7,460,900
- -
Bufallo Biru Tua Bufallo Pink Harga Biaya Produk Harga
Biaya Bahan
3,800
Biaya Paket
Service
-
0 0 -
-
0 0 -
-
0 0 -
0 0 -
-
0 0 -
-
0 0 -
0 0 -
-
0 0 -
-
-
0 0 -
0 0 -
-
0 0 -
-
-
0 0 -
-
0 0 -
0 0 -
-
-
0 0 -
-
0 0 -
0 0 -
-
0 0 -
-
0 0 -
0 0 -
-
0 0 -
6,215,900
0 0 -
176,500
0 0 -
3,000
3,000
256,000
0 0 6,000
154,500
0 0 -
156,500
0 0 -
54,500
0 0 -
121,000
0 0 -
59,000
0 0 -
108,000
0 0 -
9,000
159,000
0 0 9,000
Total Belum
No
Harga Jual Harga Jual Sisa
(Pcs) (Pak) Barang
Terjual Nama Barang
4,767,250
1 2,500 39 97,500 Benang Yamalon Putih
2 2,500 39 97,500 Benang Yamalon Hitam
3 2,500 11 27,500 Benang Yamalon Hijau 1449
4 2,500 5 12,500 Benang Yamalon Hijau 8274
5 2,500 14 Benang Yamalon Hijau 077B
6 2,500 12 Benang Yamalon Hijau 249
7 2,500 9 22,500 Benang Yamalon Coklat 778
10 2,500 8 20,000 Benang Yamalon Coklat 246B
11 2,500 9 Benang Yamalon Coklat 188
12 2,500 10 Benang Yamalon Coklat 730
13 2,500 15 37,500 Benang Yamalon Merah 111
14 2,500 9 22,500 Benang Yamalon Merah 934
15 2,500 14 35,000 Benang Yamalon Pink 210
16 2,500 7 Benang Yamalon Pink 456
17 2,500 10 Benang Yamalon Ungu 510B
18 2,500 9 Benang Yamalon Ungu 847
19 2,500 17 42,500 Benang Yamalon Kuning 209B
20 2,500 6 15,000 Benang Yamalon Kuning 14
21 2,500 10 Benang Yamalon Kuning 22
22 2,500 11 27,500 Benang Yamalon Abu-abu 164
23 2,500 16 Benang Yamalon Abu-abu 8222
24 2,500 5 Benang Yamalon Abu-abu 8232
25 2,500 14 35,000 Benang Yamalon Biru Donker 398
26 2,500 6 15,000 Benang Yamalon Biru 542
30 2,500 12 30,000 Benang Yamalon Orange 750
31 16,000 1 16,000 Benang Obras Polyester
32 27,000 1 27,000 Benang Obras Katun
33 27,000 2 54,000 Benang Obras Kilap
34 7,000 7 49,000 Benang Astra Jeans
- -
35 2,000 15 30,000 Kapur Jahit
36 3,000 11 33,000 Pensil Merah Biru
37 2,500 37 92,500 Meteran Kain
38 23,000 2 46,000 Kain Keras Mori
39 18,000 0 4,500 Kain Keras
19,000 1 19,000 Kain Keras Tanpa Perekat
40 8,000 4 32,000 Kain Tangerin
41 5,000 76 380,000 Kain Flanel
42 8,000 8 64,000 Bedelan
43 200 5,000 422 84,400 Kemiti
44 2,000 10,000 107 214,000 Jarum Mesin Jahit
45 2,500 12 30,000 Jarum Tangan
46 500 3,000 68 34,000 Jarum Tangan Rose
47 11,000 5 55,000 Jarum Pentul
48 1,000 68 68,000 koloran Kecil
49 2,000 8 16,000 koloran Kecil Dewa Dewi
50 2,500 (0.5) (1,250) koloran Sedang
51 3,000 69.5 208,500 koloran Besar
52 3,500 - Koloran Besar 5cm
53 2.0 - Kretekan Putih
54 2.0 - Kretekan Hitam
55 7,000 7.0 49,000 Minyak Singer
56 250 30.0 7,500 Mata Boneka Kecil
57 500 30.0 15,000 Mata Boneka Sedang
58 750 25.0 18,750 Mata Boneka Tanggung
Total Belum
No
Harga Jual Harga Jual Sisa
(Pcs) (Pak) Barang
Terjual Nama Barang
4,767,250
59 2,000 5.0 10,000 Mata Boneka Besar
- -
60 3,000 179 537,000 Resleting Biasa 15 cm
61 5,000 34 170,000 Resleting Biasa 50 cm
62 4,500 44 198,000 Resleting Jeans
63 18,000 6 108,000 Resleting Jeans 60 cm
64 3,000 35 105,000 Resleting Jepang
65 4,000 13 52,000 Resleting Jepang 50cm
66 14,000 4 56,000 Resleting Jaket
67 1,500 26 39,000 Pita Merah Putih Kecil
68 2,000 14 28,000 Pita Merah Putih Besar
69 1,500 345 517,500 Pita Warna-Warni
70 2,000 2 4,000 Gasper Pramuka
71 750 6,000 141 105,750 Hak Kait
72 1,000 9,000 45 45,000 Hak Tanam
73 1,500 26 39,000 Spull
- -
74 100 8,000 (57) (5,700) Kancing Baju Kecil Hitam
75 100 8,000 10 1,000 Kancing Baju Kecil Abu-abu Tua
76 100 8,000 50 5,000 Kancing Baju Kecil Abu-abu Muda
77 100 8,000 49 4,900 Kancing Baju Kecil Coklat Tua
78 100 8,000 (36) (3,600) Kancing Baju Kecil Coklat Muda
79 100 8,000 10 1,000 Kancing Baju Kecil Putih
80 100 8,000 72 7,200 Kancing Baju Biru Telur Asin
81 100 8,000 72 7,200 Kancing Baju Biru Muda
82 100 8,000 96 9,600 Kancing Baju Biru Tua
83 100 8,000 21 2,100 Kancing Baju Biru Dongker
84 100 8,000 60 6,000 Kancing Baju Pink
85 100 8,000 60 6,000 Kancing Baju Merah
86 100 8,000 60 6,000 Kancing Baju Merah Hati
87 100 8,000 72 7,200 Kancing Baju Kuning Muda
88 100 8,000 72 7,200 Kancing Baju Hijau Tosca
89 100 8,000 36 3,600 Kancing Baju Hijau Pupus
90 100 8,000 - - Kancing Baju Hijau Tua
91 100 8,000 52 5,200 Kancing Baju Hijau Army
92 100 8,000 48 4,800 Kancing Baju Hijau Tua Glossy
93 2,000 10,000 62 124,000 Kancing Jeans
94 4,000 10,000 13 52,000 Kancing Jepret
95 500 34 17,000 Kancing Besar Maroon
96 500 19 9,500 Kancing Besar abu-abu tua
97 500 16 8,000 Kancing Besar Navy
98 500 34 17,000 Kancing Besar Putih
99 500 23 11,500 Kancing Besar Krem
100 500 42 21,000 Kancing Besar Abu-abu muda
101 300 24 7,200 Kancing Executive Maroon
102 300 21 6,300 Kancing Executive Navy
103 300 6 1,800 Kancing Executive Abu-abu
104 300 24 7,200 Kancing Executive Putih
105 300 12 3,600 Kancing Executive Krem
106 300 24 7,200 Kancing Executive Coklat Tua
107 100 108 10,800 Kancing Baju Lubang 4 Putih
108 100 48 4,800 Kancing Baju Lubang 4 Hitam
109 100 72 7,200 Kancing Baju Lubang 4 Abu-abu
110 100 72 7,200 Kancing Baju Lubang 4 Navy
111 100 72 7,200 Kancing Baju Lubang 4 Coklat Muda
112 100 72 7,200 Kancing Baju Lubang 4 Coklat Tua
113 100 72 7,200 Kancing Baju Lubang 4 Maroon
# # # # #
No Tanggal Nama Nominal Keterangan
1 Wulan
2 Nul
3 Rini
4 Nur 100,000
5 Sup
6
7
8
9
Total 100,000
Harga Jual
(Pcs)
Harga Jual
(Pak)
Sisa
Barang
Total Belum
Terjual Nama Barang
3,000 25,000 - - Buku Tulis Sidu 38
4,000 35,000 - - Buku Tulis Sidu 58
5,000 2 10,000 Buku Gambar A3 Biasa
No Tanggal Jenis Barang Nominal Keterangan
1 1-Aug-17 Tempat Potong V-Tec A3 247,500
2 1-Aug-17 V-Tec Stapler Besar 350,000
3 1-Aug-17 V-Tec Garisan Besi 8,100
4 1-Aug-17 Cutter 16,000
5 1-Aug-17 V-Tec Stapler HD 10 Kecil 10,300
6 9-Aug-17 Mesin Fotocopy DC II-2055 10,000,000
7 9-Aug-17 Registrasi Member TBMO 17,500
8 10-Aug-17 Tambah Daya Listrik 2200 Watt 1,274,100
9 10-Aug-17 Banner 90,000
10 10-Aug-17 Mesin Press Mika 40 cm Bekas 250,000
11 12-Aug-17 Refill Tinta 25,000
12 15-Aug-17 Mesin Laminating A3 Inovatec 585,000
13 15-Aug-17 Mouse 115,000
14 17-Aug-17 Plastik Bungkus 60,000
15 23-Aug-17 Sticker Label 6,000
16 27-Aug-17 Stavolt 1000 VA Matsuviva 350,000
17 28-Aug-17 Kartu Modus TBMO 10,000
18 5-Sep-17 Stapler Long Arm 150,000
19 10-Sep-17 Baterai Mother Board PC 20,000
20 10-Sep-17 Tempat Sampah 8,000
21 24-Oct-17 Pembelian Printer + Catridge 900,000
22 24-Oct-17 Perbaikan Etalase 700,000
23 26-Dec-17 Gunting Besar 9,400
23 24-Mar-18 Kalkulator Netizen 95,000
24 21-Apr-18 Gembok Dekson 130,000
25 23-Jun-18 Banner 230,000
25 23-Jun-18 Printer Epson L310 1,700,000
26 28-Jun-18 Brosur Bantex 45,000
27 28-Sep-18 Staples HD 10 33,000
28 14-Oct-18 Laci Plastik Avalon 100,000
29 27-Apr-19 Toto Link N600R 300,000
30 21-Jul-19 Dispencer Tape Joyko 20,000
31 17-Apr-21 Press Seller PFS 400 265,000
Total 18,119,900
No Hape MacAddress
1 Pawitra D4-6E-0E-44-FE
2 Danu F4:60:e2:f3:6e:42
3 Danu 00-0A-F5-ED-F1-A8
4 Daniar 48-FC-B6-02-4B-DB
5 Daniar d0:9c:7a:0e:26:42
6 Hape Xiaomi redmi 2 9C-99-A0-00-7D-F9
7 Lita Vivo 1603 3C-B6-B7-29-1B-89
8 Ibu 00-27-15-60-41-4f
9 Arin a8-1b-5a-b1-c7-45
10 Elsa 2C-20-0B-2D-D8-0B
50:8f:4c:63:67:79
Kalkulasi Penyusutan
No Tanggal Keterangan 5,000,000 19,651,040
Kredit Debit
1 31-Aug-17 Biaya Pembelian Alat 18,119,900
2 31-Aug-17 Biaya Pembelian ATK Awal 1,531,140
3 10-Sep-17 Bayar Hutang 5,000,000
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
Kredit
ulasi Penyusutan Tabungan Toko d
No Tanggal Keterangan 33,400,000
Selisih
Kredit
1 1-Sep-17 Tabungan Bulan Agus 2017 200,000
2 1-Oct-17 Tabungan Bulan Sep 2017 200,000
3 1-Nov-17 Tabungan Bulan Okt 2017 200,000
4 1-Dec-17 Tabungan Bulan Nov 2017 -
5 1-Jan-18 Tabungan Bulan Dec 2017 100,000
6 1-Sep-17 Cicilan 1 Penyusutan 300,000
7 1-Oct-17 Cicilan 2 Penyusutan 400,000
8 1-Nov-17 Cicilan 3 Penyusutan 800,000
9 1-Dec-17 Cicilan 4 Penyusutan 800,000
10 1-Jan-18 Cicilan 5 Penyusutan 800,000
11 1-Feb-18 Cicilan 6 Penyusutan 900,000
12 1-Mar-18 Cicilan 7 Penyusutan 1,000,000
13 1-Apr-18 Cicilan 8 Penyusutan 2,000,000
14 11-Apr-18 Bayar Hutang
15 28-Apr-18 Tabungan Hasil Skripsi 1,300,000
16 1-May-18 Cicilan 9 Penyusutan 1,000,000
17 17-May-18 Tabungan Program Garmen 4,500,000
18 19-May-18 Hasil Pulsa 500,000
19 21-May-18 Uang Kaget 1,000,000
20 23-May-18 Bayar Persalinan
21 1-Jun-18 Cicilan 9 Penyusutan 500,000
22 1-Jul-18 Cicilan 10 Penyusutan 500,000
(14,651,040) 23 1-Aug-18 Cicilan 11 Penyusutan 2,500,000
24 5-Aug-18 Hasil Pulsa 500,000
25 1-Sep-18 Cicilan 12 Penyusutan 1,500,000
26 5-Sep-18 Hasil Pulsa 500,000
27 1-Oct-18 Cicilan 13 Penyusutan 1,500,000
28 1-Oct-18 Hasil Pulsa 500,000
29 1-Nov-18 Cicilan 14 Penyusutan 2,500,000
30 2-Dec-18 Bayar Bangun Rumah
31 1-Mar-19 Cicilan 15 Penyusutan 2,400,000
32 1-Apr-19 Cicilan 16 Penyusutan 2,000,000
33 1-May-19 Cicilan 17 Penyusutan 2,500,000
34 2-May-19 Uang Bulanan
35
36
37
38
39
40
41
42
43
12,000,000
Tabungan Toko dan Pribadi
21,400,000
Selisih
Debit
5,000,000
11,000,000
12,000,000
4,900,000
500,000

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Total Saldo Per Bulan 136

5,050,036 4,722,050 327,986

131,613,168 127,965,315 3,647,853

Kas Rumah 4,000,000

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