Opname SMP27 Feb 2018

TOTAL NOTA
HARGA JUAL SALDO AWAL

NO NAMA BARANG HARGA BELI BARANG
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 Beruang Gold 7,708.00 8,000.00 0
4 beng-beng B 1,375.00 2,000.00 0 360
5 Better 833.00 1,000.00 0 480
6 Brown 858.00 1,000.00 0
7 club 330 0
8 club 600 1,666.00 3,000.00 0
9 floridina 2,916.00 4,000.00 0 60
10 Frozen 1,541.00 3,000.00 0 1632
11 GC 4,000.00 5,000.00 0 60
12 Choco Pie 6,000.00 7,000.00 0
13 Cincau Botol Sarang Buru 4,166.00 5,000.00 0 480
14 gery stick 427.00 500.00 0
15 Go Fress 0
16 good time 866.00 1,000.00 0
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 0
21 indomilk btl 2,916.00 4,000.00 0 480
22 indomilk ktk 105,000.00 5,000.00 0
23 Koko Crunch 3,700.00 4,000.00 0 168
24 Larutan penyegar klg 4,833.00 6,000.00 0 72
25 lolipop 0
26 Mirai 4,458.00 5,000.00 0
27 my tea 4,458.00 5,000.00 0 72
28 Nu grean tea / White Tea 4,583.00 6,000.00 0
29 NU milk tea 4,625.00 6,000.00 0
30 nyamnyam fun pace 0
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 1,608.00 2,000.00 0 240
34 oreo cake 0
35 permen 100.00 120.00 0
36 permen milkita 99.00 `120 0
37 Permen Ting Ting 110.00 125.00 0
38 pocari 5,104.00 6,000.00 0 120
39 sosis 875.00 1,000.00 0
40 Soya 4,500.00 6,000.00 0
41 Susu Beruang 7,333.00 8,000.00 0
42 teh kotak 2,750.00 4,000.00 0 72
43 tango 10 grm 0
44 teh pucuk besar 4,416.00 5,000.00 0 120
45 teh pucuk kecil / black tea 2,416.00 3,000.00 0
46 timtam 866.00 1,000.00 0
47 tiramisu 1,750.00 3,000.00 0
48 top delfi 11 gram 468.00 500.00 0 360
49 top delfi besar 0
50 ultra 200 0
51 ultra 250 4,583.00 6,000.00 0 240
52 Yeos Cincau 4,041.00 5,000.00 0
53 you c 1000 5,833.00 5,000.00 0
54 MILO KTK 3,819.00 5000 0 72
55 GERY MEISIS 357 500 0
56 GERY WAFER 347 500 0
57 HYDRO 4500 5000 0
58 SARI KACANG IJO 3291 5000 0
59 GERY SALUT MALKIST 375 500 0
60 MALKIST ROMA 833 1000 0
61 TIRAMISU 1750 3000 0
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 0
64 CLUB 330 1450 2000 0
65 MILO SACHET 1166 1500 0
66 SOYA RICH 4166 6000 0
67 CLUB 240 437 500 0
68 CLUB 1500 3916 5000 0
69 COKOLATOS D 808 1000 0 240
70 KACANG BOLA 666 1000 0
71 GERY DONAT 437 500 0
72 TISU POCKET 833 1500 0
73 BUAVITA 5625 7000 0
74 HEXOS 1320 2000 0
75 NANO-NANO 1400 2000 0
76 BERRYGOOD 808 1000 0
77 BUAVITA 5625 6000 0
78 AQUADES 1500 3416 5000 0
79 VIAND 600 1666 3000 0
80 COOLANT 5458 6000 0
81 AQUA 1500 4333 5000 0
82 ICHI OCHA K 2500 3000 0 240
83 SQUADES 1500ML 3916 5000 0 180
84 SQUADES 330 1500 2000 0 240
85 SQUADES 600 1666 3000 0
86 Love juice 5208 6000 0
87 Javana 2500 3000 0 60
88 Yupy baby,ice cream ,gu 451 1000 0
89 Yupy jungle,seaworld,bur 486 1000 0
90 Vit 600 1667 3000 0
91 Javana 2500 3000 0
92 Salut keju 809 1000 0 600
93 Gery Salut Kelapa 4791 6000 0
94 Station Rasa 90 200 0
95 Cokolatos K 427 500 0
96 Cimory 1800 2000 0 200
97 Clevo 2167 3000 0
98 Larutan anak 4042 5000 0
99 Milo sachet 1400 1500 0
100 Relaxa 110 200 0
101 Fiesta 240 458 1000 0
102 MILKITA 130 200 0 2080
103 FITBAR 3750 4000 0
104 Station Rasa,kino 90 200 0
105 Zee Bar 2600 3000 0
106 Gery KEJU 858 1000 0
107 Sari asam 5000 0
Fress go 1000
108 TOTAL
BARANG SALDO BIAYA UANG
TERJUAL AKHIR
0 -
0 -
3 -
221 -
320 -
-
-
-
8 -
57 -
28 -
2 -
106 -
-
-
-
-
-
-
-
183 -
-
61 -
63 -
-
-
13 -
30 -
-
-
-
-
138 -
-
23 -
-
-
144 -
414 -
-
42 -
37 -
-
-
-
3 -
-
360 -
-
-
127 -
-
-
1 -
-
-
-
15 -
-
80 -
-
-
-
-
37 -
-
-
-
62 -
-
-
-
-
13 -
-
-
-
-
-
28 -
-
77 -
57 -
70 -
-
-
-
24 -
235 -
-
7 -
-
-
-
-
155 -
706 -
-
-
593 -
-
-
-
-
-
306 262,548.00
16
90
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 Beruang Gold 7,708.00 8,000.00 0
4 beng-beng B 1,375.00 2,000.00 0 160
5 Better 833.00 1,000.00 0
6 Brown 858.00 1,000.00 0
7 club 330 0
8 club 600 1,666.00 3,000.00 0
9 floridina 2,916.00 4,000.00 0 60
10 Frozen 1,541.00 3,000.00 0 1824
11 GC 0
12 Choco Pie 6,000.00 7,000.00 0 48
13 Cincau Botol 4,166.00 5,000.00 0 240
14 gery stick 427.00 500.00 0
15 Go Fress 0
16 good time 866.00 1,000.00 0
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 0
21 indomilk btl 2,916.00 4,000.00 0 720
22 indomilk ktk 105,000.00 5,000.00 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 0
27 my tea 4,458.00 5,000.00 0 120
28 Nu grean tea / White Tea 4,583.00 6,000.00 0 312
29 NU milk tea 4,625.00 6,000.00 0 120
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 1,608.00 2,000.00 0 240
34 oreo cake 0
35 permen 100.00 120.00 0 1200
38 pocari 5,104.00 6,000.00 0 240
39 sosis 875.00 1,000.00 0 576
40 Soya 4,500.00 6,000.00 0
41 Susu Beruang 7,333.00 8,000.00 0
42 teh kotak 2,750.00 4,000.00 0 240
43 tango 10 grm 0
44 teh pucuk besar 4,416.00 5,000.00 0 60
45 teh pucuk kecil / black tea 2,416.00 3,000.00 0 240
46 timtam 866.00 1,000.00 0 120
47 tiramisu 1,750.00 3,000.00 0
48 top delfi 11 gram 468.00 500.00 0 720
50 ultra 200 0
51 ultra 250 4,583.00 6,000.00 0 720
52 Yeos Cincau 4,041.00 5,000.00 0
53 you c 1000 5,833.00 5,000.00 0
54 MILO KTK 3,819.00 5000 0 108
56 GERY WAFER 347 500 0
57 HYDRO 4500 5000 0
60 MALKIST ROMA 833 1000 0 240
61 TIRAMISU 1750 3000 0
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 0
64 CLUB 330 1450 2000 0
65 MILO SACHET 1166 1500 0
66 SOYA RICH 4166 6000 0
67 CLUB 240 437 500 0
68 CLUB 1500 3916 5000 0
69 COKOLATOS D 808 1000 0 120
71 GERY DONAT 437 500 0
73 BUAVITA 5625 7000 0
74 HEXOS 1320 2000 0 30
75 NANO-NANO 1400 2000 0 50
76 BERRYGOOD 808 1000 0
77 BUAVITA 5625 6000 0
78 AQUADES 1500 3416 5000 0
79 VIAND 600 1666 3000 0
80 COOLANT 5458 6000 0 48
81 AQUA 1500 4333 5000 0
82 ICHI OCHA K 2500 3000 0
83 SQUADES 1500ML 3916 5000 0 240
84 SQUADES 330 1500 2000 0 120
85 SQUADES 600 1666 3000 0
86 Love juice 5208 6000 0
87 Javana 2500 3000 0
89 Yupy jungle,seaworld,bur 486 1000 0 1152
90 Vit 600 1667 3000 0
91 Javana 2500 3000 0 60
92 Salut keju 809 1000 0
93 Gery Salut Kelapa 4791 6000 0
95 Cokolatos K 427 500 0 144
96 Cimory 1800 2000 0 200
97 Clevo 2167 3000 0 30
99 Milo sachet 1400 1500 0 200
100 Relaxa 110 200 0 1200
101 Fiesta 240 458 1000 0
102 MILKITA 130 200 0 1040
103 FITBAR 3750 4000 0
105 Zee Bar 2600 3000 0 144
106 Gery KEJU 858 1000 0 960
108 TOTAL
TERJUAL AKHIR
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
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-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 Beruang Gold 7,708.00 8,000.00 0 24
4 beng-beng B 1,375.00 2,000.00 0 900
5 Better 833.00 1,000.00 0 840
6 Brown 858.00 1,000.00 0
7 club 330 0
8 club 600 1,666.00 3,000.00 0
9 floridina 2,916.00 4,000.00 0
10 fruit tea 0
11 GC 0
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 0
15 Go Fress 0
16 good time 866.00 1,000.00 0
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 0
21 indomilk btl 2,916.00 4,000.00 0 528
22 indomilk ktk 105,000.00 5,000.00 0 600
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 0
27 my tea 4,458.00 5,000.00 0
28 Nu grean tea / White Tea 4,583.00 6,000.00 0 240
29 NU milk tea 4,625.00 6,000.00 0 96
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 1,608.00 2,000.00 0
34 oreo cake 0
35 permen 90.00 120.00 0 1200
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 0 432
40 Soya 4,500.00 6,000.00 0
41 Susu Beruang 7,333.00 8,000.00 0 60
42 teh kotak 2,750.00 4,000.00 0
43 tango 10 grm 0
44 teh pucuk besar 4,416.00 5,000.00 0 240
45 teh pucuk kecil / black tea 2,416.00 3,000.00 0 720
46 timtam 0
47 tiramisu 1,750.00 3,000.00 0
48 top delfi 11 gram 468.00 500.00 0
50 ultra 200 0
51 ultra 250 4,583.00 6,000.00 0 888
52 Yeos Cincau 4,041.00 5,000.00 0
53 you c 1000 5,833.00 5,000.00 0 48
54 MILO KTK 3,819.00 5000 0 72
56 GERY WAFER 347 500 0
57 HYDRO 4500 5000 0 72
61 TIRAMISU 1750 3000 0
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 0
64 CLUB 330 1450 2000 0
65 MILO SACHET 1166 1500 0
66 SOYA RICH 4166 6000 0
67 CLUB 240 437 500 0
68 CLUB 1500 3916 5000 0 120
69 COKOLATOS D 808 1000 0
71 GERY DONAT 437 500 0
73 BUAVITA 5625 7000 0
74 HEXOS 1320 2000 0
75 NANO-NANO 1400 2000 0
76 BERRYGOOD 808 1000 0
77 BUAVITA 5625 6000 0
78 AQUADES 1500 3416 5000 0
79 VIAND 600 1666 3000 0
80 COOLANDT 5416 6000 0
81 AQUA 1500 4333 5000 0
82 ICHI OCHA K 2500 3000 0
83 SQUADES 1500ML 3916 5000 0 120
84 SQUADES 330 1500 2000 0
85 SQUADES 600 1666 3000 0
86 Love juice 5208 6000 0
87 Javana 2500 3000 0
90 Vit 600 1667 3000 0 1200
91 Javana 2500 3000 0
92 Salut keju 809 1000 0 360
93 Gery avenger 809 1000 0
96 Choki-choki 847 1000 0
97 Clevo 2167 3000 0 90
99 Milo sachet 1400 1500 0
100 Relaxa 90 200 0
101 Fiesta 240 458 1000 0
102 MILKITA 130 200 0
103 FITBAR 3750 4000 0
105 Zee Bar 2600 3000 0
106 Gery KEJU 858 1000 0
108 TOTAL
TERJUAL AKHIR
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,328.00 1,500.00 108
5 Better 833.00 1,000.00 326
6 Brown 858.00 1,000.00 0
7 club 330 0
8 club 600 0
9 floridina 2,916.00 4,000.00 11
10 fruit tea 0
11 GC 1
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 0
15 Go Fress 0
16 good time 866.00 1,000.00 0
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 0
21 indomilk btl 2,916.00 4,000.00 0
22 indomilk ktk 0
23 koko drink 0
24 Larutan penyegar klg 4,625.00 6,000.00 12
25 lolipop 0
26 Mirai 4,458.00 5,000.00 0
27 my tea 4,458.00 5,000.00 33
28 Nu grean tea 4,583.00 6,000.00 210
29 NU milk tea 4,625.00 6,000.00 0
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 1,608.00 2,000.00 0
34 oreo cake 0
35 permen 90.00 120.00 1176
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 228
40 Soya 4,500.00 6,000.00 31
41 Susu Beruang 7,333.00 8,000.00 24
42 teh kotak 2,750.00 4,000.00 6
43 tango 10 grm 0
44 teh pucuk besar 4,416.00 5,000.00 3
45 teh pucuk kecil 2,416.00 3,000.00 29
46 timtam 0
47 tiramisu 1,750.00 3,000.00 36
48 top delfi 11 gram 468.00 500.00 0
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 334
52 Yeos Cincau 4,041.00 5,000.00 0
53 you c 1000 5,833.00 5,000.00 34
54 MILO KTK 4,500.00 5000 7
56 GERY WAFER 347 500 0
57 HYDRO 4500 5000 0
60 MALKIST ROMA 833 1000 235
61 TIRAMISU 1750 3000 0
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 0
64 CLUB 330 1450 2000 0
65 MILO SACHET 1166 1500 0
66 SOYA RICH 4166 6000 0
67 CLUB 240 437 500 0
68 CLUB 1500 3333 5000 0
70 KACANG BOLA 666 1000 33
71 GERY DONAT 437 500 0
73 BUAVITA 5625 7000 0
74 HEXOS 1320 2000 7
75 NANO-NANO 1400 2000 0
76 BERRYGOOD 808 1000 0
77 BUAVITA 5625 6000 0
78 AQUADES 1500 3416 5000 0
79 VIAND 600 1666 3000 0
80 COOLANDT 5416 6000 15
81 AQUA 1500 4333 5000 0
82 ICHI OCHA K 2500 3000 0
83 SQUADES 1500ML 3916 5000 8
84 SQUADES 330 1500 2000 166
85 SQUADES 600 1666 3000 0
86 Love juice 5208 6000 0
87 Javana 2500 3000 45
90 Vit 600 1667 3000 0
91 Javana 2500 3000 0
92 Salut keju 809 1000 0
96 Choki-choki 847 1000 289
97 Clevo 2167 3000 82
99 Milo sachet 1400 1500 0
100 Relaxa 90 200 0
101 Fiesta 240 458 1000 216
102 MILKITA 130 200 0
103 FITBAR 3750 4000 0
105 Zee Bar 2600 3000 0
106 Gery KEJU 858 1000 30
107 Sari asam 5000
108 TOTAL
TERJUAL AKHIR
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,328.00 1,500.00 108
5 Better 833.00 1,000.00 326
6 Brown 858.00 1,000.00 0
7 club 330 0
8 club 600 0
9 floridina 2,916.00 4,000.00 11
10 fruit tea 0
11 GC 1
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 0
15 Go Fress 0
16 good time 866.00 1,000.00 0
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 0
21 indomilk btl 2,916.00 4,000.00 0
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 0
27 my tea 4,458.00 5,000.00 33
28 Nu grean tea 4,583.00 6,000.00 210
29 NU milk tea 4,625.00 6,000.00 0
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 1,608.00 2,000.00 0
34 oreo cake 0
35 permen 90.00 120.00 1176
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 228
40 Soya 4,500.00 6,000.00 31
41 Susu Beruang 7,333.00 8,000.00 24
42 teh kotak 2,750.00 4,000.00 6
43 tango 10 grm 0
44 teh pucuk besar 4,416.00 5,000.00 3
45 teh pucuk kecil 2,416.00 3,000.00 29
46 timtam 0
47 tiramisu 1,750.00 3,000.00 36
48 top delfi 11 gram 468.00 500.00 0
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 334
52 Yeos Cincau 4,041.00 5,000.00 0
53 you c 1000 5,833.00 5,000.00 34
54 MILO KTK 4,500.00 5000 7
56 GERY WAFER 347 500 0
57 HYDRO 4500 5000 0
60 MALKIST ROMA 833 1000 235
61 TIRAMISU 1750 3000 0
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 0
64 CLUB 330 1450 2000 0
65 MILO SACHET 1166 1500 0
66 SOYA RICH 4166 6000 0
67 CLUB 240 437 500 0
68 CLUB 1500 3333 5000 0
70 KACANG BOLA 666 1000 33
71 GERY DONAT 437 500 0
73 BUAVITA 5625 7000 0
74 HEXOS 1320 2000 7
75 NANO-NANO 1400 2000 0
76 BERRYGOOD 808 1000 0
77 BUAVITA 5625 6000 0
78 AQUADES 1500 3416 5000 0
79 VIAND 600 1666 3000 0
80 COOLANDT 5416 6000 15
81 AQUA 1500 4333 5000 0
82 ICHI OCHA K 2500 3000 0
83 SQUADES 1500ML 3916 5000 8
84 SQUADES 330 1500 2000 166
85 SQUADES 600 1666 3000 0
86 Love juice 5208 6000 0
87 Javana 2500 3000 45
90 Vit 600 1667 3000 0
91 Javana 2500 3000 0
92 Salut keju 809 1000 0
96 Choki-choki 847 1000 289
97 Clevo 2167 3000 82
99 Milo sachet 1400 1500 0
100 Relaxa 90 200 0
101 Fiesta 240 458 1000 216
102 MILKITA 130 200 0
103 FITBAR 3750 4000 0
105 Zee Bar 2600 3000 0
106 Gery KEJU 858 1000 30
107 Sari asam 5000
108 TOTAL
TERJUAL AKHIR
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,328.00 1,500.00 108 320
5 Better 833.00 1,000.00 326 360
6 Brown 858.00 1,000.00 0
7 club 330 0
8 club 600 0
9 floridina 2,916.00 4,000.00 11
10 fruit tea 0
11 GC 1
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 0
15 Go Fress 0
16 good time 866.00 1,000.00 0
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 0
21 indomilk btl 2,916.00 4,000.00 0
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 0
27 my tea 4,458.00 5,000.00 33 24
28 Nu grean tea 4,583.00 6,000.00 210
29 NU milk tea 4,625.00 6,000.00 0
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 1,608.00 2,000.00 0
34 oreo cake 0
35 permen 90.00 120.00 1176
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 228
40 Soya 4,500.00 6,000.00 31 24
41 Susu Beruang 7,333.00 8,000.00 24
42 teh kotak 2,750.00 4,000.00 6 48
43 tango 10 grm 0
44 teh pucuk besar 4,416.00 5,000.00 3 60
45 teh pucuk kecil 2,416.00 3,000.00 29 72
46 timtam 0
47 tiramisu 1,750.00 3,000.00 36 120
48 top delfi 11 gram 468.00 500.00 0
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 334 600
52 Yeos Cincau 4,041.00 5,000.00 0
53 you c 1000 5,833.00 5,000.00 34
54 MILO KTK 4,500.00 5000 7
56 GERY WAFER 347 500 0
57 HYDRO 4500 5000 0 48
60 MALKIST ROMA 833 1000 235
61 TIRAMISU 1750 3000 0
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 0
64 CLUB 330 1450 2000 0
65 MILO SACHET 1166 1500 0
66 SOYA RICH 4166 6000 0
67 CLUB 240 437 500 0
68 CLUB 1500 3333 5000 0
69 COKOLATOS D 808 1000 0 240
70 KACANG BOLA 666 1000 33
71 GERY DONAT 437 500 0
73 BUAVITA 5625 7000 0
74 HEXOS 1320 2000 7
75 NANO-NANO 1400 2000 0
76 BERRYGOOD 808 1000 0
77 BUAVITA 5625 6000 0
78 AQUADES 1500 3416 5000 0
79 VIAND 600 1666 3000 0
80 COOLANDT 5416 6000 15
81 AQUA 1500 4333 5000 0
82 ICHI OCHA K 2500 3000 0
83 SQUADES 1500ML 3916 5000 8 24
84 SQUADES 330 1500 2000 166
85 SQUADES 600 1666 3000 0
86 Love juice 5208 6000 0
87 Javana 2500 3000 45
90 Vit 600 1667 3000 0 720
91 Javana 2500 3000 0 60
92 Salut keju 809 1000 0
96 Choki-choki 847 1000 289
97 Clevo 2167 3000 82
99 Milo sachet 1400 1500 0
100 Relaxa 90 200 0
101 Fiesta 240 458 1000 216
102 MILKITA 130 200 0
103 FITBAR 3750 4000 0
105 Zee Bar 2600 3000 0 144
106 Gery KEJU 858 1000 30
107 Sari asam 5000
108 TOTAL
TERJUAL AKHIR
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,328.00 1,500.00 108
5 Better 833.00 1,000.00 326
6 Brown 858.00 1,000.00 0
7 club 330 0
8 club 600 0
9 floridina 2,916.00 4,000.00 11 60
10 fruit tea 0
11 GC 1
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 0
15 Go Fress 0
16 good time 866.00 1,000.00 0
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 0
21 indomilk btl 2,916.00 4,000.00 0 600
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 0
27 my tea 4,458.00 5,000.00 33
28 Nu grean tea 4,583.00 6,000.00 210
29 NU milk tea 4,625.00 6,000.00 0 408
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 1,608.00 2,000.00 0
34 oreo cake 0
35 permen 90.00 120.00 1176 3000
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 228
40 Soya 4,500.00 6,000.00 31 24
41 Susu Beruang 7,333.00 8,000.00 24
42 teh kotak 2,750.00 4,000.00 6 168
43 tango 10 grm 0
44 teh pucuk besar 4,416.00 5,000.00 3 276
45 teh pucuk kecil 2,416.00 3,000.00 29 480
46 timtam 0
47 tiramisu 1,750.00 3,000.00 36
48 top delfi 11 gram 468.00 500.00 0
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 334 792
52 Yeos Cincau 4,041.00 5,000.00 0
53 you c 1000 5,833.00 5,000.00 34
54 MILO KTK 4,500.00 5000 7
56 GERY WAFER 347 500 0
57 HYDRO 4500 5000 0 48
58 SARI KACANG IJO 3291 5000 35 48
59 GERY SALUT MALKIST 375 500 0 432
60 MALKIST ROMA 833 1000 235
61 TIRAMISU 1750 3000 0
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 0
64 CLUB 330 1450 2000 0
65 MILO SACHET 1166 1500 0
66 SOYA RICH 4166 6000 0
67 CLUB 240 437 500 0
68 CLUB 1500 3333 5000 0
69 COKOLATOS D 808 1000 0 240
70 KACANG BOLA 666 1000 33 60
71 GERY DONAT 437 500 0
73 BUAVITA 5625 7000 0 48
74 HEXOS 1320 2000 7
75 NANO-NANO 1400 2000 0
76 BERRYGOOD 808 1000 0
77 BUAVITA 5625 6000 0
78 AQUADES 1500 3416 5000 0
79 VIAND 600 1666 3000 0
80 COOLANDT 5416 6000 15 72
81 AQUA 1500 4333 5000 0
82 ICHI OCHA K 2500 3000 0
83 SQUADES 1500ML 3916 5000 8 300
84 SQUADES 330 1500 2000 166 384
85 SQUADES 600 1666 3000 0
86 Love juice 5208 6000 0
87 Javana 2500 3000 45
90 Vit 600 1667 3000 0 2400
91 Javana 2500 3000 0
92 Salut keju 809 1000 0
96 Choki-choki 847 1000 289
97 Clevo 2167 3000 82
99 Milo sachet 1400 1500 0
100 Relaxa 90 200 0
101 Fiesta 240 458 1000 216
102 MILKITA 130 200 0
103 FITBAR 3750 4000 0
105 Zee Bar 2600 3000 0 72
106 Gery KEJU 858 1000 30
107 Sari asam 5000 24
TOTAL
BARANG SALDO BIAYA BARANG TERJUAL NILAI SALDO AWAL
NILAI SALDO AKHIR
TERJUAL AKHIR
0 - - -
0 - - -
0 - - -
107 1 1,328.00 142,096.00 143,424.00
326 - 271,558.00 271,558.00
0 - - -
0 - - -
0 - - -
11 60 174,960.00 32,076.00 32,076.00
0 - - -
1 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
600 - 1,749,600.00 -
0 - - -
0 - - -
147 9 41,625.00 679,875.00 55,500.00
0 - - -
0 - - -
26 7 31,206.00 115,908.00 147,114.00
103 107 490,381.00 472,049.00 962,430.00
150 258 1,193,250.00 693,750.00 -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
3807 369 33,210.00 342,630.00 105,840.00
0 - - -
0 - - -
0 - - -
221 7 6,125.00 193,375.00 199,500.00
46 9 40,500.00 207,000.00 139,500.00
10 14 102,662.00 73,330.00 175,992.00
117 57 156,750.00 321,750.00 16,500.00
0 - - -
278 1 4,416.00 1,227,648.00 13,248.00
505 4 9,664.00 1,220,080.00 70,064.00
0 - - -
34 2 3,500.00 59,500.00 63,000.00
0 - - -
0 - - -
0 - - -
873 253 1,096,249.00 3,782,709.00 1,447,222.00
0 - - -
24 10 58,330.00 139,992.00 198,322.00
7 - 31,500.00 31,500.00
0 - - -
0 - - -
48 - 216,000.00 -
-43 126 414,666.00 (141,513.00) 115,185.00
432 - 162,000.00 -
235 - 195,755.00 195,755.00
0 - - -
0 - - -
0 - - -
0 - - -
-1 1 1,166.00 (1,166.00) -
0 - - -
0 - - -
0 - - -
223 17 13,736.00 180,184.00 -
70 23 15,318.00 46,620.00 21,978.00
0 - - -
0 - - -
48 - 270,000.00 -
1 6 7,920.00 1,320.00 9,240.00
0 - - -
0 - - -
-9 9 50,625.00 (50,625.00) -
0 - - -
0 - - -
39 48 259,968.00 211,224.00 81,240.00
0 - - -
0 - - -
265 43 168,388.00 1,037,740.00 31,328.00
364 186 279,000.00 546,000.00 249,000.00
0 - - -
0 - - -
45 - 112,500.00 112,500.00
600 - 270,600.00 270,600.00
1399 41 19,926.00 679,914.00 -
2286 114 190,038.00 3,810,762.00 -
-10 10 25,000.00 (25,000.00) -
0 - - -
0 - - -
0 - - -
0 - - -
275 14 11,858.00 232,925.00 244,783.00
36 46 99,682.00 78,012.00 177,694.00
0 - - -
0 - - -
0 - - -
44 172 78,776.00 20,152.00 98,928.00
0 - - -
0 - - -
0 - - -
71 1 2,600.00 184,600.00 -
7 23 19,734.00 6,006.00 25,740.00
24 - - -
5,102,557.00 19,800,436.00 5,706,761.00
NILAI BARANG MASUK
-
-
-
-
-
-
-
-
174,960.00
-
-
-
-
-
-
-
-
-
-
-
1,749,600.00
-
-
666,000.00
-
-
-
-
1,887,000.00
-
-
-
-
-
270,000.00
-
-
-
-
108,000.00
-
462,000.00
-
1,218,816.00
1,159,680.00
-
-
-
-
-
3,431,736.00
-
-
-
-
-
216,000.00
157,968.00
162,000.00
-
-
-
-
-
-
-
-
-
193,920.00
39,960.00
-
-
270,000.00
-
-
-
-
-
-
389,952.00
-
-
1,174,800.00
576,000.00
-
-
-
-
699,840.00
4,000,800.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
187,200.00
-
-
19,196,232.00
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,328.00 1,500.00 87 160
5 Better 833.00 1,000.00 102 960
6 Brown 858.00 1,000.00 0
7 club 330 0
8 club 600 0
9 floridina 2,916.00 4,000.00 36
10 fruit tea 0
11 GC 3,200.00 5,000.00 0 30
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 0
15 Go Fress 0
16 good time 866.00 1,000.00 0
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 0
21 indomilk btl 2,916.00 4,000.00 157 312
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 0
27 my tea 4,458.00 5,000.00 62
28 Nu grean tea 4,583.00 6,000.00 323
29 NU milk tea 4,625.00 6,000.00 138
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 1,608.00 2,000.00 0
34 oreo cake 0
35 permen 90.00 120.00 1208
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 270
40 Soya 4,500.00 6,000.00 0 48
41 Susu Beruang 7,333.00 8,000.00 0 30
42 teh kotak 2,750.00 4,000.00 206
43 tango 10 grm 0
44 teh pucuk besar 4,416.00 5,000.00 20
45 teh pucuk kecil 2,416.00 3,000.00 98
46 timtam 0
47 tiramisu 1,750.00 3,000.00 43
48 top delfi 11 gram 468.00 500.00 264
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 495 600
52 Yeos Cincau 4,041.00 5,000.00 0
53 you c 1000 5,833.00 5,000.00 40 96
54 MILO KTK 4,500.00 5000 144
56 GERY WAFER 347 500 0
57 HYDRO 4500 5000 44
58 SARI KACANG IJO 3291 5000 56 96
60 MALKIST ROMA 833 1000 287
61 TIRAMISU 1750 3000 29
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 0
64 CLUB 330 1450 2000 0
65 MILO SACHET 1166 1500 0
66 SOYA RICH 4166 6000 0
67 CLUB 240 437 500 0
68 CLUB 1500 3333 5000 0
69 COKOLATOS D 808 1000 20
71 GERY DONAT 437 500 0
73 BUAVITA 5625 7000 0
74 HEXOS 1320 2000 11
75 NANO-NANO 1400 2000 0
76 BERRYGOOD 808 1000 0
77 BUAVITA 5625 6000 0
78 AQUADES 1500 3416 5000 0
79 VIAND 600 1666 3000 0
80 COOLANDT 5416 6000 20 72
81 AQUA 1500 4333 5000 0
82 ICHI OCHA K 2500 3000 0
83 SQUADES 1500ML 3916 5000 24 248
84 SQUADES 330 1500 2000 246
85 SQUADES 600 1666 3000 0
86 Love juice 5208 6000 0
87 Javana 2500 3000 45
Vit 600 1667 3000 29
Javana 2500 3000 0
Salut keju 809 1000 0
Gery avenger 809 1000 0
Station Rasa 90 200 0
Cokolatos K 427 500 0
Choki-choki 847 1000 336
Clevo 2167 3000 88 90
Larutan anak 4042 5000 9
Milo sachet 1400 1500 0
Relaxa 90 200 0
Fiesta 240 458 1000 0 288
MILKITA 130 200 0 1200
FITBAR 3750 4000 0
Station Rasa,kino 90 200 0
Zee Bar 2600 3000 0 72
Gery KEJU 858 1000 41
TOTAL
BARANG SALDO AKHIR Nilai Saldo Akhir
TERJUAL BIAYA BARANG TERJUAL
0 - -
0 - -
0 - -
139 108 143,424.00 184,592.00
736 326 271,558.00 613,088.00
0 - -
0 - -
0 - -
25 11 32,076.00 72,900.00
0 - -
29 1 3,200.00 92,800.00
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
469 - 1,367,604.00
0 - -
0 - -
162 12 55,500.00 749,250.00
0 - -
0 - -
29 33 147,114.00 129,282.00
113 210 962,430.00 517,879.00
138 - 638,250.00
0 - -
0 - -
0 - -
0 - -
0 - -
32 1176 105,840.00 2,880.00
288 - 28,512.00
0 - -
0 - -
42 228 199,500.00 36,750.00
17 31 139,500.00 76,500.00
6 24 175,992.00 43,998.00
200 6 16,500.00 550,000.00
0 - -
17 3 13,248.00 75,072.00
69 29 70,064.00 166,704.00
0 - -
7 36 63,000.00 12,250.00
264 - 123,552.00
0 - -
0 - -
761 334 1,447,222.00 3,297,413.00
0 - -
102 34 198,322.00 594,966.00
137 7 31,500.00 616,500.00
0 - -
0 - -
44 - 198,000.00
117 35 115,185.00 385,047.00
0 - -
52 235 195,755.00 43,316.00
29 - 50,750.00
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
20 - 16,160.00
-33 33 21,978.00 (21,978.00)
0 - -
0 - -
0 - -
4 7 9,240.00 5,280.00
0 - -
0 - -
0 - -
0 - -
0 - -
77 15 81,240.00 417,032.00
0 - -
0 - -
264 8 31,328.00 1,033,824.00
80 166 249,000.00 120,000.00
0 - -
0 - -
0 45 112,500.00 -
772 600 270,600.00 348,172.00
0 - -
29 - 48,343.00
0 - -
0 - -
0 - -
0 - -
0 - -
47 289 244,783.00 39,809.00
96 82 177,694.00 208,032.00
9 - 36,378.00
0 - -
0 - -
72 216 98,928.00 32,976.00
1200 - 156,000.00
0 - -
0 - -
72 - 187,200.00
11 30 25,740.00 9,438.00
5,709,961.00 13,304,521.00
NILAI SALDO AWAL NILAI BARANG MASUK
- -
- -
- -
115,536.00 212,480.00
84,966.00 799,680.00
- -
- -
- -
104,976.00 -
- -
- 96,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
457,812.00 909,792.00
- -
- -
471,750.00 333,000.00
- -
- -
276,396.00 -
1,480,309.00 -
638,250.00 -
- -
- -
- -
- -
- -
108,720.00 -
28,512.00 -
- -
- -
236,250.00 -
- 216,000.00
- 219,990.00
566,500.00 -
- -
88,320.00 -
236,768.00 -
- -
75,250.00 -
123,552.00 -
- -
- -
2,144,835.00 2,599,800.00
- -
233,320.00 559,968.00
648,000.00 -
- -
- -
198,000.00 -
184,296.00 315,936.00
- -
239,071.00 -
50,750.00 -
- -
- -
- -
- -
- -
- -
- -
16,160.00 -
- -
- -
- -
- -
14,520.00 -
- -
- -
- -
- -
- -
108,320.00 389,952.00
- -
- -
93,984.00 971,168.00
369,000.00 -
- -
- -
112,500.00 -
618,772.00 -
- -
48,343.00 -
- -
- -
- -
- -
- -
284,592.00 -
190,696.00 195,030.00
36,378.00 -
- -
- -
- 131,904.00
- 156,000.00
- -
- -
- 187,200.00
35,178.00 -
10,720,582.00 8,293,900.00
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,328.00 1,500.00 102 360
5 Better 833.00 1,000.00 308 1200
6 Brown 858.00 1,000.00 0
7 club 330 0
8 club 600 0
9 floridina 2,916.00 4,000.00 0 60
10 fruit tea 0
11 GC 0
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 0
15 Go Fress 0
16 good time 866.00 1,000.00 0
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 0
21 indomilk btl 2,916.00 4,000.00 0 552
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 0
27 my tea 4,458.00 5,000.00 66
28 Nu grean tea 4,583.00 6,000.00 25 528
29 NU milk tea 4,625.00 6,000.00 60 288
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 1,608.00 2,000.00 0 600
34 oreo cake 0
35 permen 90.00 120.00 950 1200
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 144 720
40 Soya 4,500.00 6,000.00 0
41 Susu Beruang 7,333.00 8,000.00 0
42 teh kotak 2,750.00 4,000.00 18 384
43 tango 10 grm 0
44 teh pucuk besar 4,416.00 5,000.00 11 360
45 teh pucuk kecil 2,416.00 3,000.00 8 720
46 timtam 80
47 tiramisu 1,750.00 3,000.00 60 120
48 top delfi 11 gram 468.00 500.00 0 360
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 222 1200
52 Yeos Cincau 4,041.00 5,000.00 33
53 you c 1000 5,833.00 5,000.00 29 48
54 MILO KTK 4,500.00 5000 0 144
56 GERY WAFER 347 500 0
57 HYDRO 4500 5000 0 72
58 SARI KACANG IJO 3291 5000 13 72
60 MALKIST ROMA 833 1000 56 240
61 TIRAMISU 1750 3000 0 120
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 0
64 CLUB 330 1450 2000 0
65 MILO SACHET 1166 1500 0
66 SOYA RICH 4166 6000 62
67 CLUB 240 437 500 0
68 CLUB 1500 3333 5000 0
69 COKOLATOS D 808 1000 55
71 GERY DONAT 437 500 0
73 BUAVITA 5625 7000 0
74 HEXOS 1320 2000 15
75 NANO-NANO 1400 2000 0
76 BERRYGOOD 808 1000 0
77 BUAVITA 5625 6000 0
78 AQUADES 1500 3416 5000 0
79 VIAND 600 1666 3000 0
80 COOLANDT 5416 6000 0 96
81 AQUA 1500 4333 5000 0
82 ICHI OCHA K 2500 3000 0
83 SQUADES 1500ML 3916 5000 24 360
84 SQUADES 330 1500 2000 0 504
85 SQUADES 600 1666 3000 0
86 Love juice 5208 6000 5
87 Javana 2500 3000 0 48
88 Yupy baby,ice cream ,gu 451 1000 360 2016
Vit 600 1667 3000 0 2160
Javana 2500 3000 0
Salut keju 809 1000 120
Clevo 2167 3000 36 300
Relaxa 90 200 0
Fiesta 240 458 1000 0 288
MILKITA 130 200 0 1200
FITBAR 3750 4000 1
Station Rasa,kino 90 200 0
Zee Bar 2600 3000 0 72
Gery keju 858 1000 0 360
TOTAL
BARANG
SALDO AKHIR Nilai saldo akhir
TERJUAL Biaya Barang Terjual
0 - -
0 - -
0 - -
375 87 115,536.00 498,000.00
1406 102 84,966.00 1,171,198.00
0 - -
0 - -
0 - -
24 36 104,976.00 69,984.00
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
395 157 457,812.00 1,151,820.00
0 - -
0 - -
180 102 471,750.00 832,500.00
0 - -
0 - -
4 62 276,396.00 17,832.00
230 323 1,480,309.00 1,054,090.00
210 138 638,250.00 971,250.00
0 - -
0 - -
0 - -
600 - 964,800.00
0 - -
942 1208 108,720.00 84,780.00
12 288 28,512.00 1,188.00
0 - -
0 - -
594 270 236,250.00 519,750.00
0 - -
0 - -
196 206 566,500.00 539,000.00
0 - -
351 20 88,320.00 1,550,016.00
630 98 236,768.00 1,522,080.00
80 - -
137 43 75,250.00 239,750.00
96 264 123,552.00 44,928.00
0 - -
0 - -
927 495 2,144,835.00 4,016,691.00
33 - 133,353.00
37 40 233,320.00 215,821.00
0 144 648,000.00 -
0 - -
0 - -
28 44 198,000.00 126,000.00
29 56 184,296.00 95,439.00
0 - -
9 287 239,071.00 7,497.00
91 29 50,750.00 159,250.00
0 - -
0 - -
0 - -
0 - -
62 - 258,292.00
0 - -
0 - -
35 20 16,160.00 28,280.00
0 - -
0 - -
0 - -
0 - -
4 11 14,520.00 5,280.00
0 - -
0 - -
0 - -
0 - -
0 - -
76 20 108,320.00 411,616.00
0 - -
0 - -
360 24 93,984.00 1,409,760.00
258 246 369,000.00 387,000.00
0 - -
5 - 26,040.00
3 45 112,500.00 7,500.00
1004 1372 618,772.00 452,804.00
0 - -
2131 29 48,343.00 3,552,377.00
0 - -
120 - 97,080.00
0 - -
0 - -
0 - -
444 336 284,592.00 376,068.00
248 88 190,696.00 537,416.00
33 9 36,378.00 133,386.00
0 - -
0 - -
60 228 104,424.00 27,480.00
1200 - 156,000.00
0 1 3,750.00 -
0 - -
72 - 187,200.00
319 41 35,178.00 273,702.00
10,828,756.00 24,314,298.00
Nilai saldo awal Nilai barang masuk
- -
- -
- -
135,456.00 478,080.00
256,564.00 999,600.00
- -
- -
- -
- 174,960.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 1,609,632.00
- -
- -
194,250.00 1,110,000.00
- -
- -
294,228.00 -
114,575.00 2,419,824.00
277,500.00 1,332,000.00
- -
- -
- -
- 964,800.00
- -
85,500.00 108,000.00
29,700.00 -
- -
- -
126,000.00 630,000.00
- -
- -
49,500.00 1,056,000.00
- -
48,576.00 1,589,760.00
19,328.00 1,739,520.00
- -
105,000.00 210,000.00
- 168,480.00
- -
- -
961,926.00 5,199,600.00
133,353.00 -
169,157.00 279,984.00
- 648,000.00
- -
- -
- 324,000.00
42,783.00 236,952.00
- -
46,648.00 199,920.00
- 210,000.00
- -
- -
- -
- -
258,292.00 -
- -
- -
44,440.00 -
- -
- -
- -
- -
19,800.00 -
- -
- -
- -
- -
- -
- 519,936.00
- -
- -
93,984.00 1,409,760.00
- 756,000.00
- -
26,040.00 -
- 120,000.00
162,360.00 909,216.00
- -
- 3,600,720.00
- -
97,080.00 -
- -
- -
- -
660,660.00 -
78,012.00 650,100.00
169,764.00 -
- -
- -
- 131,904.00
- 156,000.00
3,750.00 -
- -
- 187,200.00
- 308,880.00
4,704,226.00 30,438,828.00
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,328.00 1,500.00 0 240
5 Better 833.00 1,000.00 0 240
6 Brown 858.00 1,000.00 0 480
7 club 330 0
8 club 600 0
9 floridina 2,916.00 4,000.00 0
10 fruit tea 0
11 GC 0
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 0
15 Go Fress 0
16 good time 866.00 1,000.00 0
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 0
21 indomilk btl 2,916.00 4,000.00 0 144
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 0
27 my tea 4,458.00 5,000.00 0 48
28 Nu grean tea 4,583.00 5,000.00 0
29 NU milk tea 4,625.00 5,000.00 0 48
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 1,608.00 2,000.00 0 240
34 oreo cake 0
35 permen 90.00 120.00 0
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 0 288
40 Soya 4,500.00 5,000.00 0
41 Susu Beruang 7,333.00 8,000.00 0
42 teh kotak 2,750.00 4,000.00 0
43 tango 10 grm 0
44 teh pucuk besar 4,416.00 5,000.00 0 96
45 teh pucuk kecil 2,416.00 3,000.00 0 144
46 timtam 0 120
47 tiramisu 1,750.00 3,000.00 0
48 top delfi 11 gram 468.00 500.00 0
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 0
52 Yeos Cincau 4,041.00 5,000.00 0 48
53 you c 1000 5,833.00 5,000.00 0 24
54 MILO KTK 4,500.00 5000 0
56 GERY WAFER 347 500 0
57 HYDRO 4500 5000 0 48
58 SARI KACANG IJO 3291 5000 0 24
61 TIRAMISU 1750 3000 0
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 0
64 CLUB 330 1450 2000 0
65 MILO SACHET 1166 1500 0
66 SOYA RICH 4166 5000 0
67 CLUB 240 437 500 0
68 CLUB 1500 3333 5000 0
69 COKOLATOS D 808 1000 0 240
71 GERY DONAT 437 500 0
73 BUAVITA 5625 6000 0
74 HEXOS 1320 2000 0
75 NANO-NANO 1400 2000 0
76 BERRYGOOD 808 1000 0
77 BUAVITA 5625 6000 0
78 AQUADES 1500 3416 5000 0
79 VIAND 600 1666 3000 0
80 COOLANDT 5416 6000 0
81 AQUA 1500 4333 5000 0
82 ICHI OCHA K 2500 3000 0
83 SQUADES 1500ML 3916 5000 0 84
84 SQUADES 330 1500 2000 0
85 SQUADES 600 1666 3000 0
86 Love juice 5208 6000 0
87 Javana 2500 3000 0
Vit 600 1667 3000 0 360
Javana 2500 3000 0
Salut keju 809 1000 0
Choki-choki 847 1000 0 1080
Clevo 2167 3000 0
Relaxa 90 200 0
TOTAL
BARANG SALDO BIAYA BARANG TERJUAL
NILAI SALDO AKHIR
TERJUAL AKHIR
0 - -
0 - -
0 - -
138 102 135,456.00 183,264.00
-68 308 256,564.00 (56,644.00)
480 - 411,840.00
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
144 - 419,904.00
0 - -
0 - -
30 42 194,250.00 138,750.00
0 - -
0 - -
-18 66 294,228.00 (80,244.00)
-25 25 114,575.00 (114,575.00)
-12 60 277,500.00 (55,500.00)
0 - -
0 - -
0 - -
240 - 385,920.00
0 - -
-950 950 85,500.00 (85,500.00)
-300 300 29,700.00 (29,700.00)
0 - -
0 - -
144 144 126,000.00 126,000.00
0 - -
0 - -
-18 18 49,500.00 (49,500.00)
0 - -
85 11 48,576.00 375,360.00
136 8 19,328.00 328,576.00
40 80 - -
-60 60 105,000.00 (105,000.00)
0 - -
0 - -
0 - -
-222 222 961,926.00 (961,926.00)
15 33 133,353.00 60,615.00
-5 29 169,157.00 (29,165.00)
0 - -
0 - -
0 - -
48 - 216,000.00
11 13 42,783.00 36,201.00
0 - -
-56 56 46,648.00 (46,648.00)
0 - -
0 - -
0 - -
0 - -
0 - -
-62 62 258,292.00 (258,292.00)
0 - -
0 - -
185 55 44,440.00 149,480.00
0 - -
0 - -
0 - -
0 - -
-15 15 19,800.00 (19,800.00)
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
60 24 93,984.00 234,960.00
0 - -
0 - -
-5 5 26,040.00 (26,040.00)
0 - -
216 360 162,360.00 97,416.00
0 - -
360 - 600,120.00
0 - -
-120 120 97,080.00 (97,080.00)
0 - -
0 - -
0 - -
300 780 660,660.00 254,100.00
-36 36 78,012.00 (78,012.00)
-42 42 169,764.00 (169,764.00)
0 - -
0 - -
4,700,476.00 1,755,116.00
- -
- -
- -
- 318,720.00
- 199,920.00
- 411,840.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 419,904.00
- -
- -
- 333,000.00
- -
- -
- 213,984.00
- -
- 222,000.00
- -
- -
- -
- 385,920.00
- -
- -
- -
- -
- -
- 252,000.00
- -
- -
- -
- -
- 423,936.00
- 347,904.00
- -
- -
- -
- -
- -
- -
- 193,968.00
- 139,992.00
- -
- -
- -
- 216,000.00
- 78,984.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 193,920.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 328,944.00
- -
- -
- -
- -
- 259,776.00
- -
- 600,120.00
- -
- -
- -
- -
- -
- 914,760.00
- -
- -
- -
- -
- 6,455,592.00
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,328.00 1,500.00 0 240
5 Better 833.00 1,000.00 0 600
6 Brown 858.00 1,000.00 0
7 club 330 0
8 club 600 0
9 floridina 2,916.00 4,000.00 24
10 fruit tea 0
11 GC 0
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 0
15 Go Fress 0
16 good time 866.00 1,000.00 0
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 0
21 indomilk btl 2,916.00 4,000.00 17 48
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 0
27 my tea 4,458.00 5,000.00 13 48
28 Nu grean tea 4,583.00 5,000.00 129 312
29 NU milk tea 4,625.00 5,000.00 6 384
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 0 288
34 oreo cake 0
35 permen 90.00 120.00 1250 1000
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 15
40 Soya 4,500.00 5,000.00 0
41 Susu Beruang 7,333.00 8,000.00 3
42 teh kotak 2,750.00 4,000.00 0 192
43 tango 10 grm 0
44 teh pucuk besar 4,333.00 5,000.00 0 312
45 teh pucuk kecil 2,416.00 3,000.00 0 456
46 timtam 0
47 tiramisu 1,750.00 3,000.00 0
48 top delfi 11 gram 468.00 500.00 48
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 188 576
52 Yeos Cincau 4,041.00 5,000.00 13
53 you c 1000 5,833.00 5,000.00 10 48
54 MILO KTK 4,500.00 5000 47 48
56 GERY WAFER 347 500 0
57 HYDRO 4458 5000 0 48
58 SARI KACANG IJO 3291 5000 0 72
60 MALKIST ROMA 833 1000 90 120
61 TIRAMISU 1750 3000 0
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 0
64 CLUB 330 1450 2000 0
65 MILO SACHET 1166 1500 0
66 SOYA RICH 4166 5000 0
67 CLUB 240 437 500 0
68 CLUB 1500 3333 5000 0
69 COKOLATOS D 808 1000 40
70 KACANG BOLA 666 1000 89
71 GERY DONAT 437 500 0
73 BUAVITA 5625 6000 11
74 HEXOS 1320 2000 18
75 NANO-NANO 1400 2000 0
76 BERRYGOOD 808 1000 0
77 BUAVITA 5625 6000 0
78 AQUADES 1500 3416 5000 0
79 VIAND 600 1666 3000 0
80 COOLANDT 5416 6000 0
81 AQUA 1500 4333 5000 0
82 ICHI OCHA K 2500 3000 0
83 SQUADES 1500ML 3583 5000 15 180
84 SQUADES 330 1500 2000 96
85 SQUADES 600 1666 3000 0
86 Love juice 5208 6000 12
87 Javana 2500 3000 0
Vit 600 1667 3000 35 1512
Javana 2500 3000 0
Salut keju 809 1000 86 480
Gery avenger 809 1000 0 120
Choki-choki 847 1000 0 1440
Clevo 2167 3000 0 300
Larutan anak 4042 5000 0 24
Milo sachet 1400 1500 0 400
Relaxa 90 200 0 1000
Total
BARANG SALDO NILAI BARANG TERJUAL
BIAYA SALDO AKHIR
TERJUAL AKHIR
- - 0
- - 0
- - 0
240 - 318720
600 - 499800
- - 0
- - 0
- - 0
24 - 69984
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
65 - 189540
- - 0
- - 0
118 - 545750
- - 0
- - 0
61 - 271938
441 - 2021103
390 - 1803750
- - 0
- - 0
- - 0
288 - 0
- - 0
2,250 - 202500
- - 0
- - 0
- - 0
15 - 13125
- - 0
3 - 21999
192 - 528000
- - 0
312 - 1351896
456 - 1101696
- - 0
- - 0
48 - 22464
- - 0
- - 0
764 - 3310412
13 - 52533
58 - 338314
95 - 427500
- - 0
- - 0
48 - 213984
72 - 236952
- - 0
210 - 174930
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
40 - 32320
89 - 59274
- - 0
- - 0
11 - 61875
18 - 23760
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
- - 0
195 - 698685
96 - 144000
- - 0
12 - 62496
- - 0
768 - 346368
- - 0
1,547 - 2578849
- - 0
566 - 457894
120 - 97080
- - 0
- - 0
1,440 - 1219680
300 - 650100
24 - 97008
400 - 560000
1,000 - 90000
- 20896279
NILAI BARANG MASUK NILAI SALDO AWAL
-
- -
- -
318,720.00 -
499,800.00 -
- -
- -
- -
- 96,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
139,968.00 68,000.00
- -
- -
333,000.00 230,000.00
- -
- -
213,984.00 65,000.00
1,429,896.00 645,000.00
1,776,000.00 30,000.00
- -
- -
- -
- -
- -
90,000.00 150,000.00
- #VALUE!
- -
- -
- 15,000.00
- -
- 24,000.00
528,000.00 -
- -
1,351,896.00 -
1,101,696.00 -
- -
- -
- 24,000.00
- -
- -
2,495,808.00 940,000.00
- 65,000.00
279,984.00 50,000.00
216,000.00 235,000.00
- -
- -
213,984.00 -
236,952.00 -
- -
99,960.00 90,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- 40,000.00
- 89,000.00
- -
- -
- 66,000.00
- 36,000.00
- -
- -
- -
- -
- -
- -
- -
- -
644,940.00 75,000.00
- 192,000.00
- -
- 72,000.00
- -
259,776.00 192,000.00
- -
2,520,504.00 105,000.00
- -
388,320.00 86,000.00
97,080.00 -
- -
- -
1,219,680.00 -
650,100.00 -
97,008.00 -
560,000.00 -
90,000.00 -
17,853,056.00 2,396,000.00
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,328.00 1,500.00 10 320
5 Better 833.00 1,000.00 0 120
6 Brown 858.00 1,000.00 0
7 club 330 0
8 club 600 0
9 floridina 2,916.00 4,000.00 9 36
10 fruit tea 0
11 GC 0
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 0
15 Go Fress 0
16 good time 866.00 1,000.00 0
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 0
21 indomilk btl 2,916.00 4,000.00 92
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 0
27 my tea 4,458.00 5,000.00 76
28 Nu grean tea 4,583.00 5,000.00 149 384
29 NU milk tea 4,625.00 5,000.00 159
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 60 144
34 oreo cake 0
35 permen 90.00 120.00 0 2000
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 192 144
40 Soya 4,500.00 5,000.00 0
41 Susu Beruang 7,333.00 8,000.00 9
42 teh kotak 2,750.00 4,000.00 70 48
43 tango 10 grm 0
44 teh pucuk besar 4,333.00 5,000.00 190 192
45 teh pucuk kecil 2,416.00 3,000.00 188 288
46 timtam 0
47 tiramisu 1,750.00 3,000.00 4 240
48 top delfi 11 gram 468.00 500.00 360 360
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 220 216
52 Yeos Cincau 4,041.00 5,000.00 42
53 you c 1000 5,833.00 5,000.00 32 24
54 MILO KTK 4,500.00 5000 33 48
56 GERY WAFER 347 500 0
57 HYDRO 4458 5000 30
58 SARI KACANG IJO 3291 5000 27 24
60 MALKIST ROMA 833 1000 0 240
61 TIRAMISU 1750 3000 4
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 0
64 CLUB 330 1450 2000 0
65 MILO SACHET 1166 1500 0
66 SOYA RICH 4166 5000 40
67 CLUB 240 437 500 0
68 CLUB 1500 3333 5000 0
69 COKOLATOS D 808 1000 0 360
70 KACANG BOLA 666 1000 0 150
71 GERY DONAT 437 500 0
73 BUAVITA 5625 6000 14
74 HEXOS 1320 2000 20
75 NANO-NANO 1400 2000 0
76 BERRYGOOD 808 1000 0
77 BUAVITA 5625 6000 14 48
78 AQUADES 1500 3416 5000 0
79 VIAND 600 1666 3000 0
80 COOLANDT 5416 6000 0
81 AQUA 1500 4333 5000 0
82 ICHI OCHA K 2500 3000 0
83 SQUADES 1500ML 3583 5000 38 204
84 SQUADES 330 1500 2000 42 96
85 SQUADES 600 1666 3000 0
86 Love juice 5208 6000 28
87 Javana 2500 3000 0
Vit 600 1660 3000 152 960
Javana 2500 3000 4
Salut keju 809 1000 0 480
Cokolatos K 427 500 0 144
Choki-choki 847 1000 0 2160
Clevo 2167 3000 123
Larutan anak 4042 5000 0 48
Milo sachet 1400 1500 0 200
Go Fress 480 1000 84
total
BARANG SALDO BIAYA BARANG TERJUAL
NILAI SALDO AKHIR
TERJUAL AKHIR NILAI SALDO AWAL
0 - - -
0 - - -
0 - - -
330 - 13,280.00 438,240.00
120 - - 99,960.00
0 - - -
0 - - -
0 - - -
21 24 69,984.00 26,244.00 61,236.00
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
75 17 49,572.00 268,272.00 218,700.00
0 - - -
0 - - -
108 46 212,750.00 157,250.00 499,500.00
0 - - -
0 - - -
63 13 57,954.00 338,808.00 280,854.00
404 129 591,207.00 682,867.00 1,851,532.00
153 6 27,750.00 735,375.00 707,625.00
0 - - -
0 - - -
0 - - -
204 - - -
0 - - -
750 1250 112,500.00 - 67,500.00
0 - - -
0 - - -
0 - - -
321 15 13,125.00 168,000.00 280,875.00
0 - - -
6 3 21,999.00 65,997.00 43,998.00
118 - 192,500.00 324,500.00
0 - - -
382 - 823,270.00 1,655,206.00
476 - 454,208.00 1,150,016.00
0 - - -
244 - 7,000.00 427,000.00
672 48 22,464.00 168,480.00 314,496.00
0 - - -
0 - - -
248 188 814,604.00 953,260.00 1,074,584.00
29 13 52,533.00 169,722.00 117,189.00
46 10 58,330.00 186,656.00 268,318.00
34 47 211,500.00 148,500.00 153,000.00
0 - - -
0 - - -
30 - 133,740.00 133,740.00
51 - 88,857.00 167,841.00
96 - 36,000.00 36,000.00
150 90 74,970.00 - 124,950.00
4 - 7,000.00 7,000.00
0 - - -
0 - - -
0 - - -
0 - - -
40 - 166,640.00 166,640.00
0 - - -
0 - - -
320 40 32,320.00 - 258,560.00
61 89 59,274.00 - 40,626.00
0 - - -
0 - - -
3 11 61,875.00 78,750.00 16,875.00
2 18 23,760.00 26,400.00 2,640.00
0 - - -
0 - - -
62 - 78,750.00 348,750.00
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
227 15 53,745.00 136,154.00 813,341.00
42 96 144,000.00 63,000.00 63,000.00
0 - - -
16 12 62,496.00 145,824.00 83,328.00
0 - - -
672 192 86,592.00 - 303,072.00
0 - - -
1077 35 58,100.00 252,320.00 1,787,820.00
4 - 10,000.00 10,000.00
394 86 69,574.00 - 318,746.00
0 - - -
0 - - -
144 - - 61,488.00
1620 540 457,380.00 - 1,372,140.00
113 10 21,670.00 266,541.00 244,871.00
22 26 105,092.00 - 88,924.00
200 - - 280,000.00
16 68 32,640.00 40,320.00 7,680.00
3,659,760.00 7,089,985.00 16,772,361.00
NILAI BARANG MASUK
-
-
-
424,960.00
99,960.00
-
-
-
104,976.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
555,000.00
-
-
-
1,759,872.00
-
-
-
-
-
-
180,000.00
-
-
-
126,000.00
-
-
132,000.00
-
831,936.00
695,808.00
-
420,000.00
168,480.00
-
-
935,928.00
-
139,992.00
216,000.00
-
-
-
78,984.00
-
199,920.00
-
-
-
-
-
-
-
-
290,880.00
99,900.00
-
-
-
-
-
-
270,000.00
-
-
-
-
-
730,932.00
144,000.00
-
-
-
389,664.00
-
1,593,600.00
-
388,320.00
-
-
61,488.00
1,829,520.00
-
194,016.00
280,000.00
-
13,342,136.00
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,328.00 1,500.00 60 120
5 Better 833.00 1,000.00 0
6 Brown 858.00 1,000.00 0
7 club 330 0
8 club 600 0
9 floridina 2,916.00 4,000.00 2 24
10 fruit tea 0
11 GC 0
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 0
15 Go Fress 0
16 good time 866.00 1,000.00 0
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 0
21 indomilk btl 2,916.00 4,000.00 122 240
22 indomilk ktk 59
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 0
27 my tea 4,458.00 5,000.00 32 96
28 Nu grean tea 4,583.00 5,000.00 0 240
29 NU milk tea 4,625.00 5,000.00 215 96
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 1,608.00 2,000.00 0 240
34 oreo cake 0
35 permen 90.00 120.00 0 3000
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 337 144
40 Soya 4,500.00 5,000.00 0
41 Susu Beruang 7,333.00 8,000.00 17
42 teh kotak 2,750.00 4,000.00 38 144
43 tango 10 grm 0
44 teh pucuk besar 4,333.00 5,000.00 79 264
45 teh pucuk kecil 2,416.00 3,000.00 191 408
46 timtam 0
47 tiramisu 1,750.00 3,000.00 52
48 top delfi 11 gram 468.00 500.00 240 360
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 337
52 Yeos Cincau 4,041.00 5,000.00 3 48
53 you c 1000 5,833.00 5,000.00 23 48
54 MILO KTK 4,500.00 5000 7 60
56 GERY WAFER 347 500 0
57 HYDRO 4458 5000 0 48
58 SARI KACANG IJO 3291 5000 13 48
61 TIRAMISU 1750 3000 0 120
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 0
64 CLUB 330 1450 2000 0
65 MILO SACHET 1166 1500 0
66 SOYA RICH 4166 5000 71
67 CLUB 240 437 500 0
68 CLUB 1500 3333 5000 0
69 COKOLATOS D 808 1000 0 480
71 GERY DONAT 437 500 0
73 BUAVITA 5625 6000 0
74 HEXOS 1320 2000 0 30
75 NANO-NANO 1400 2000 0
76 BERRYGOOD 808 1000 0
77 BUAVITA 5625 6000 0 24
78 AQUADES 1500 3416 5000 0
79 VIAND 600 1666 3000 0
80 COOLANDT 5416 6000 28
81 AQUA 1500 4333 5000 0
82 ICHI OCHA K 2500 3000 0
83 SQUADES 1500ML 3583 5000 0 276
84 SQUADES 330 1500 2000 24 72
85 SQUADES 600 1666 3000 0
86 Love juice 5208 6000 36
87 Javana 2500 3000 4
90 Vit 600 1667 3000 1104
Javana 2500 3000 12
Salut keju 809 1000 720
Clevo 2167 3000 34 90
Fressgo 480 1000 110
Sari asam 3158 5000 0
total
BARANG SALDO NILAI SALDO AWAL BIAYA BARANG TERJUAL
NILAI SALDO AKHIR
TERJUAL AKHIR
0 - - -
0 - - -
0 - - -
170 10 13,280.00 79,680.00 225,760.00
0 - - -
0 - - -
0 - - -
0 - - -
17 9 26,244.00 5,832.00 49,572.00
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
270 92 268,272.00 355,752.00 787,320.00
59 - - -
0 - - -
166 34 157,250.00 370,000.00 767,750.00
0 - - -
0 - - -
52 76 338,808.00 142,656.00 231,816.00
91 149 682,867.00 - 417,053.00
152 159 735,375.00 994,375.00 703,000.00
0 - - -
0 - - -
0 - - -
180 60 96,480.00 - 289,440.00
0 - - -
3000 - - 270,000.00
0 - - -
0 - - -
0 - - -
289 192 168,000.00 294,875.00 252,875.00
0 - - -
8 9 65,997.00 124,661.00 58,664.00
112 70 192,500.00 104,500.00 308,000.00
0 - - -
153 190 823,270.00 342,307.00 662,949.00
411 188 454,208.00 461,456.00 992,976.00
0 - - -
48 4 7,000.00 91,000.00 84,000.00
240 360 168,480.00 112,320.00 112,320.00
0 - - -
0 - - -
117 220 953,260.00 1,460,221.00 506,961.00
9 42 169,722.00 12,123.00 36,369.00
39 32 186,656.00 134,159.00 227,487.00
34 33 148,500.00 31,500.00 153,000.00
0 - - -
0 - - -
18 30 133,740.00 - 80,244.00
34 27 88,857.00 42,783.00 111,894.00
336 96 36,000.00 - 126,000.00
46 - 38,318.00 38,318.00
116 4 7,000.00 - 203,000.00
0 - - -
0 - - -
0 - - -
0 - - -
31 40 166,640.00 295,786.00 129,146.00
0 - - -
0 - - -
480 - - 387,840.00
0 - - -
0 - - -
0 - - -
0 - - -
10 20 26,400.00 - 13,200.00
0 - - -
0 - - -
10 14 78,750.00 - 56,250.00
0 - - -
0 - - -
28 - 151,648.00 151,648.00
0 - - -
0 - - -
238 38 136,154.00 - 852,754.00
54 42 63,000.00 36,000.00 81,000.00
0 - - -
8 28 145,824.00 187,488.00 41,664.00
4 - 10,000.00 10,000.00
264 - 119,064.00 119,064.00
356 - 173,016.00 173,016.00
952 152 253,384.00 - 1,586,984.00
8 4 10,000.00 - 20,000.00
720 - - 582,480.00
120 - - 97,080.00
3000 - - 270,000.00
144 - - 61,488.00
180 - - 152,460.00
1 123 266,541.00 73,678.00 2,167.00
26 84 40,320.00 52,800.00 12,480.00
- - -
7,108,779.00 6,297,998.00 12,497,489.00
NILAI BARANG MASUK
-
-
-
180,000.00
-
-
-
-
96,000.00
-
-
-
-
-
-
-
-
-
-
-
960,000.00
-
-
600,000.00
-
-
480,000.00
1,200,000.00
480,000.00
-
-
-
480,000.00
-
360,000.00
#VALUE!
-
-
144,000.00
-
-
576,000.00
-
1,320,000.00
1,224,000.00
-
-
180,000.00
-
-
-
240,000.00
240,000.00
300,000.00
-
-
240,000.00
240,000.00
216,000.00
-
360,000.00
-
-
-
-
-
-
-
480,000.00
-
-
-
-
60,000.00
-
-
144,000.00
-
-
-
-
-
1,380,000.00
144,000.00
-
-
-
-
-
3,312,000.00
36,000.00
720,000.00
120,000.00
360,000.00
72,000.00
180,000.00
270,000.00
-
-
12,558,000.00
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,328.00 1,500.00 104 240
5 Better 833.00 1,000.00 0
6 Brown 858.00 1,000.00 0
7 club 330 16 216
8 club 600 8 1008
9 floridina 2,916.00 4,000.00 26
10 fruit tea 0
11 GC 0
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 0
15 Go Fress 0
16 good time 866.00 1,000.00 0 120
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 0
21 indomilk btl 2,916.00 4,000.00 30 384
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 0
27 my tea 4,458.00 5,000.00 14 72
28 Nu grean tea 4,583.00 5,000.00 99 336
29 NU milk tea 4,625.00 5,000.00 30 528
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 0
34 oreo cake 0
35 permen 90.00 120.00 0
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 421
40 Soya 4,500.00 5,000.00 0
41 Susu Beruang 7,333.00 8,000.00 0 30
42 teh kotak 2,750.00 4,000.00 37 168
43 tango 10 grm 0
44 teh pucuk besar 4,333.00 5,000.00 14 264
45 teh pucuk kecil 2,416.00 3,000.00 26 500
46 timtam 0 120
47 tiramisu 1,750.00 3,000.00 56
48 top delfi 11 gram 468.00 500.00 240
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 67 696
52 Yeos Cincau 4,041.00 5,000.00 32
53 you c 1000 5,833.00 5,000.00 43
54 MILO KTK 4,500.00 5000 36 48
56 GERY WAFER 347 500 0
57 HYDRO 4458 5000 0 24
58 SARI KACANG IJO 3291 5000 0 24
61 TIRAMISU 1750 3000 0 240
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 0
64 CLUB 330 1450 2000 0
65 MILO SACHET 1166 1500 0
66 SOYA RICH 4166 5000 81
67 CLUB 240 437 500 0
68 CLUB 1500 3333 5000 0
69 COKOLATOS D 808 1000 0 360
71 GERY DONAT 437 500 0
73 BUAVITA 5625 6000 0
74 HEXOS 1320 2000 0
75 NANO-NANO 1400 2000 0
76 BERRYGOOD 808 1000 0
77 BUAVITA 5625 6000 0
78 AQUADES 1500 3416 5000 0 180
79 VIAND 600 1666 3000 0
80 COOLANDT 5416 6000 57
81 AQUA 1500 4333 5000 0
82 ICHI OCHA K 2500 3000 34
83 SQUADES 1500ML 3583 5000 0
84 SQUADES 330 1500 2000 31
85 SQUADES 600 1666 3000 0
86 Love juice 5208 6000 51
87 Javana 2500 3000 64
Sari asem 3958 5000 0
Clevo 2167 3000 35
Fress go 480 1000 112
total
BARANG SALDO NILAI SALDO AWAL BIAYA BARANG TERJUAL
NILAI SALDO AKHIR
TERJUAL AKHIR
0 - - -
0 - - -
0 - - -
284 60 79,680.00 138,112.00 377,152.00
0 - - -
0 - - -
232 - - -
1016 - - -
24 2 5,832.00 75,816.00 69,984.00
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
120 - - 103,920.00
0 - - -
0 - - -
0 - - -
0 - - -
292 122 355,752.00 87,480.00 851,472.00
-59 59 - - -
0 - - -
139 80 370,000.00 235,875.00 642,875.00
0 - - -
0 - - -
54 32 142,656.00 62,412.00 240,732.00
435 - 453,717.00 1,993,605.00
343 215 994,375.00 138,750.00 1,586,375.00
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
84 337 294,875.00 368,375.00 73,500.00
0 - - -
13 17 124,661.00 - 95,329.00
167 38 104,500.00 101,750.00 459,250.00
0 - - -
199 79 342,307.00 60,662.00 862,267.00
335 191 461,456.00 62,816.00 809,360.00
120 - - -
4 52 91,000.00 98,000.00 7,000.00
0 240 112,320.00 112,320.00 -
0 - - -
0 - - -
426 337 1,460,221.00 290,311.00 1,845,858.00
29 3 12,123.00 129,312.00 117,189.00
20 23 134,159.00 250,819.00 116,660.00
77 7 31,500.00 162,000.00 346,500.00
0 - - -
0 - - -
24 - - 106,992.00
11 13 42,783.00 - 36,201.00
0 - - -
-46 46 38,318.00 - (38,318.00)
240 - - 420,000.00
0 - - -
0 - - -
0 - - -
0 - - -
10 71 295,786.00 337,446.00 41,660.00
0 - - -
0 - - -
360 - - 290,880.00
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
180 - - 614,880.00
0 - - -
29 28 151,648.00 308,712.00 157,064.00
0 - - -
34 - 85,000.00 85,000.00
0 - - -
7 24 36,000.00 46,500.00 10,500.00
0 - - -
15 36 187,488.00 265,608.00 78,120.00
60 4 10,000.00 160,000.00 150,000.00
888 264 119,064.00 - 400,488.00
796 356 173,016.00 - 386,856.00
0 - - -
1 34 73,678.00 75,845.00 2,167.00
2 110 52,800.00 53,760.00 960.00
6,297,998.00 4,161,398.00 13,342,478.00

NILAI BARANG MASUK
-
-
318,720.00
-
-
-
-
-
-
-
-
-
-
-
103,920.00
-
-
-
-
1,119,744.00
-
-
777,000.00
-
-
320,976.00
1,539,888.00
2,442,000.00
-
-
-
-
-
-
-
-
-
-
-
219,990.00
462,000.00
-
1,143,912.00
1,208,000.00
-
-
-
-
-
3,015,768.00
-
-
216,000.00
-
-
106,992.00
78,984.00
-
-
420,000.00
-
-
-
-
-
-
-
290,880.00
-
-
-
-
-
-
-
-
614,880.00
-
-
-
-
-
-
-
-
-
519,552.00
559,872.00
-
-
-
15,479,078.00
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,328.00 1,500.00 217
5 Better 833.00 1,000.00 0 120
6 Brown 858.00 1,000.00 0
7 club 330 37
8 club 600 58 360
9 floridina 2,916.00 4,000.00 30
10 fruit tea 0
11 GC 0
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 0
15 Go Fress 0
16 good time 866.00 1,000.00 0
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 0
21 indomilk btl 2,916.00 4,000.00 30 120
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 1
27 my tea 4,458.00 5,000.00 20
28 Nu grean tea 4,583.00 5,000.00 115
29 NU milk tea 4,625.00 5,000.00 38 120
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 0
34 oreo cake 0
35 permen 90.00 120.00 0 3000
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 0 576
40 Soya 4,500.00 5,000.00 0
41 Susu Beruang 7,333.00 8,000.00 0
42 teh kotak 2,750.00 4,000.00 45 96
43 tango 10 grm 0
44 teh pucuk besar 4,333.00 5,000.00 25 96
45 teh pucuk kecil 2,416.00 3,000.00 43 144
46 timtam 0
47 tiramisu 1,750.00 3,000.00 0 120
48 top delfi 11 gram 468.00 500.00 0 360
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 125 240
52 Yeos Cincau 4,041.00 5,000.00 32
53 you c 1000 5,833.00 5,000.00 47 90
54 MILO KTK 4,500.00 5000 24
56 GERY WAFER 347 500 0
57 HYDRO 4458 5000 29
58 SARI KACANG IJO 3291 5000 2 24
60 MALKIST ROMA 833 1000 10 120
61 TIRAMISU 1750 3000 0
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 0
64 CLUB 330 1450 2000 0
65 MILO SACHET 1166 1500 0
66 SOYA RICH 4166 5000 44 48
67 CLUB 240 437 500 0
68 CLUB 1500 3333 5000 0 60
69 COKOLATOS D 808 1000 120 240
71 GERY DONAT 437 500 0
73 BUAVITA 5625 6000 0
74 HEXOS 1320 2000 0
75 NANO-NANO 1400 2000 0
76 BERRYGOOD 808 1000 0
77 BUAVITA 5625 6000 0
78 AQUADES 1500 3416 5000 26
79 VIAND 600 1666 3000 0
80 COOLANDT 5416 6000 59
81 AQUA 1500 4333 5000 0
82 ICHI OCHA K 2500 3000 67
83 SQUADES 1500ML 3583 5000 0
84 SQUADES 330 1500 2000 0
85 SQUADES 600 1666 3000 0
86 Love juice 5208 6000 8 48
87 Javana 2500 3000 71
88 Yupy baby,ice cream ,gum 451 1000 0 1152
90 Sari asem 3958 5000 16 60
clevo 2167 3000 7
Fress go 480 1000 171
total
BARANG SALDO BIAYA BARANG TERJUAL NILAI BARANG MASUK
BIAYA SALDO AKHIR
TERJUAL AKHIR
0 - -
0 - - -
0 - - -
113 104 138,112.00 150,064.00 -
120 - 99,960.00 99,960.00
0 - - -
21 16 - - -
410 8 - - -
4 26 75,816.00 11,664.00 -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
120 30 87,480.00 349,920.00 349,920.00
0 - - -
0 - - -
82 51 235,875.00 379,250.00 333,000.00
0 - - -
1 - 4,458.00 -
6 14 62,412.00 26,748.00 -
16 99 453,717.00 73,328.00 -
128 30 138,750.00 592,000.00 555,000.00
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
3000 0 - 270,000.00 270,000.00
0 - - -
0 - - -
0 - - -
548 28 24,500.00 479,500.00 504,000.00
0 - - -
0 - - -
104 37 101,750.00 286,000.00 264,000.00
0 - - -
107 14 60,662.00 463,631.00 415,968.00
161 26 62,816.00 388,976.00 347,904.00
0 - - -
120 - 210,000.00 210,000.00
360 - 168,480.00 168,480.00
0 - - -
0 - - -
298 67 290,311.00 1,291,234.00 1,039,920.00
0 32 129,312.00 - -
94 43 250,819.00 548,302.00 524,970.00
-12 36 162,000.00 (54,000.00) -
0 - - -
0 - - -
29 - 129,282.00 -
26 - 85,566.00 78,984.00
0 - - -
130 - 108,290.00 99,960.00
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
11 81 337,446.00 45,826.00 199,968.00
0 - - -
60 - 199,980.00 199,980.00
360 - 290,880.00 193,920.00
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
26 - 88,816.00 -
0 - - -
2 57 308,712.00 10,832.00 -
0 - - -
33 34 85,000.00 82,500.00 -
0 - - -
0 - - -
0 - - -
51 5 26,040.00 265,608.00 249,984.00
7 64 160,000.00 17,500.00 -
1152 - 519,552.00 519,552.00
0 - - -
76 0 - 300,808.00 237,480.00
-28 35 75,845.00 (60,676.00) -
171 - 82,080.00 -
3,267,375.00 7,906,359.00 6,862,950.00
NILAI SALDO AWAL
-
-
-
288,176.00
-
-
-
-
87,480.00
-
-
-
-
-
-
-
-
-
-
-
87,480.00
-
-
282,125.00
-
4,458.00
89,160.00
527,045.00
175,750.00
-
-
-
-
-
-
-
-
-
-
-
-
123,750.00
-
108,325.00
103,888.00
-
-
-
-
-
541,625.00
129,312.00
274,151.00
108,000.00
-
-
129,282.00
6,582.00
-
8,330.00
-
-
-
-
-
183,304.00
-
-
96,960.00
-
-
-
-
-
-
-
-
88,816.00
-
319,544.00
-
167,500.00
-
-
-
41,664.00
177,500.00
-
-
63,328.00
15,169.00
82,080.00
4,310,784.00
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,328.00 1,500.00 217
5 Better 833.00 1,000.00 0
6 Brown 858.00 1,000.00 0
7 club 330 37
8 club 600 58
9 floridina 2,916.00 4,000.00 30
10 fruit tea 0
11 GC 0
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 0
15 Go Fress 0
16 good time 866.00 1,000.00 0
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 0
21 indomilk btl 2,916.00 4,000.00 30
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 1
27 my tea 4,458.00 5,000.00 20
28 Nu grean tea 4,583.00 5,000.00 115
29 NU milk tea 4,625.00 5,000.00 38
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 0
34 oreo cake 0
35 permen 90.00 120.00 0
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 0
40 Soya 4,500.00 5,000.00 0
41 Susu Beruang 7,333.00 8,000.00 0
42 teh kotak 2,750.00 4,000.00 45
43 tango 10 grm 0
44 teh pucuk besar 4,333.00 5,000.00 25
45 teh pucuk kecil 2,416.00 3,000.00 43
46 timtam 0
47 tiramisu 1,750.00 3,000.00 0
48 top delfi 11 gram 468.00 500.00 0
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 125
52 Yeos Cincau 4,041.00 5,000.00 32
53 you c 1000 5,833.00 5,000.00 47
54 MILO KTK 4,500.00 5000 24
56 GERY WAFER 347 500 0
57 HYDRO 4458 5000 29
61 TIRAMISU 1750 3000 0
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 0
64 CLUB 330 1450 2000 0
65 MILO SACHET 1166 1500 0
66 SOYA RICH 4166 5000 44
67 CLUB 240 437 500 0
68 CLUB 1500 3333 5000 0
69 COKOLATOS D 808 1000 120
71 GERY DONAT 437 500 0
73 BUAVITA 5625 6000 0
74 HEXOS 1320 2000 0
75 NANO-NANO 1400 2000 0
76 BERRYGOOD 808 1000 0
77 BUAVITA 5625 6000 0
78 AQUADES 1500 3416 5000 26
79 VIAND 600 1666 3000 0
80 COOLANDT 5416 6000 59
81 AQUA 1500 4333 5000 0
82 ICHI OCHA K 2500 3000 67
83 SQUADES 1500ML 3583 5000 0
84 SQUADES 330 1500 2000 0
85 SQUADES 600 1666 3000 0
86 Love juice 5208 6000 8
87 Javana 2500 3000 71
total
BARANG SALDO BIAYA TERJUAL
TERJUAL AKHIR
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,328.00 1,500.00 328
5 Better 833.00 1,000.00 0
6 Brown 858.00 1,000.00 0
7 club 330 0
8 club 600 0 288
9 floridina 2,916.00 4,000.00 34
10 fruit tea 0
11 GC 21
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 0
15 Go Fress 0
16 good time 866.00 1,000.00 0
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 0
21 indomilk btl 2,916.00 4,000.00 21 96
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 1
27 my tea 4,458.00 5,000.00 34
28 Nu grean tea 4,583.00 5,000.00 0
29 NU milk tea 4,625.00 5,000.00 88
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 0
34 oreo cake 0
35 permen 90.00 120.00 50
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 567
40 Soya 4,500.00 5,000.00 0 24
41 Susu Beruang 7,333.00 8,000.00 0
42 teh kotak 2,750.00 4,000.00 26 48
43 tango 10 grm 0
44 teh pucuk besar 4,333.00 5,000.00 26 96
45 teh pucuk kecil 2,416.00 3,000.00 54 144
46 timtam 0
47 tiramisu 1,750.00 3,000.00 0
48 top delfi 11 gram 468.00 500.00 83
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 244 72
52 Yeos Cincau 4,041.00 5,000.00 45
53 you c 1000 5,833.00 5,000.00 39 24
54 MILO KTK 4,500.00 5000 0 60
56 GERY WAFER 347 500 0
57 HYDRO 4458 5000 0 48
60 MALKIST ROMA 833 1000 123
61 TIRAMISU 1750 3000 0
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 200
64 CLUB 330 1450 2000 76
65 MILO SACHET 1166 1500 0
66 SOYA RICH 4166 5000 30
67 CLUB 240 437 500 0
68 CLUB 1500 3333 5000 0
69 COKOLATOS D 808 1000 190
71 GERY DONAT 437 500 0
73 BUAVITA 5625 6000 0
74 HEXOS 1320 2000 0
75 NANO-NANO 1400 2000 0
76 BERRYGOOD 808 1000 0
77 BUAVITA 5625 6000 0
78 AQUADES 1500 3416 5000 38
79 VIAND 600 1666 3000 0
80 COOLANDT 5416 6000 0 72
81 AQUA 1500 4333 5000 0
82 ICHI OCHA K 2500 3000 12 48
83 SQUADES 1500ML 3583 5000 0 72
84 SQUADES 330 1500 2000 0
85 SQUADES 600 1666 3000 0
86 Love juice 5208 6000 0
87 Javana 2500 3000 0 60
Sari asam 3958 5000 0
Clevo 2167 3000 0 30
Fress go 480 1000 182
total
BARANG SALDO NILAI SALDO AWAL NILAI BARANG TERJUAL
BIAYA SALDO AKHIR
TERJUAL AKHIR
0 - - -
0 - - -
0 - - -
111 217 288,176.00 435,584.00 147,408.00
0 - - -
0 - - -
-37 37 - - -
230 58 - - -
4 30 87,480.00 99,144.00 11,664.00
0 - - -
21 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
87 30 87,480.00 61,236.00 253,692.00
0 - - -
0 - - -
8 61 282,125.00 97,125.00 37,000.00
0 - - -
0 1 4,458.00 4,458.00 -
14 20 89,160.00 151,572.00 62,412.00
-115 115 527,045.00 - (527,045.00)
50 38 175,750.00 407,000.00 231,250.00
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
50 - 4,500.00 4,500.00
0 - - -
0 - - -
0 - - -
567 - 496,125.00 496,125.00
24 - - 108,000.00
0 - - -
29 45 123,750.00 71,500.00 79,750.00
0 - - -
97 25 108,325.00 112,658.00 420,301.00
155 43 103,888.00 130,464.00 374,480.00
0 - - -
0 - - -
83 - 38,844.00 38,844.00
0 - - -
0 - - -
191 125 541,625.00 1,057,252.00 827,603.00
13 32 129,312.00 181,845.00 52,533.00
16 47 274,151.00 227,487.00 93,328.00
36 24 108,000.00 - 162,000.00
0 - - -
0 - - -
19 29 129,282.00 - 84,702.00
24 2 6,582.00 85,566.00 78,984.00
40 - 15,000.00 15,000.00
113 10 8,330.00 102,459.00 94,129.00
0 - - -
0 - - -
200 - 340,000.00 340,000.00
76 - 110,200.00 110,200.00
0 - - -
-14 44 183,304.00 124,980.00 (58,324.00)
0 - - -
0 - - -
70 120 96,960.00 153,520.00 56,560.00
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
12 26 88,816.00 129,808.00 40,992.00
0 - - -
13 59 319,544.00 - 70,408.00
0 - - -
-7 67 167,500.00 30,000.00 (17,500.00)
72 - - 257,976.00
0 - - -
0 - - -
-8 8 41,664.00 - (41,664.00)
-11 71 177,500.00 - (27,500.00)
0 - - -
0 - - -
-16 16 63,328.00 - (63,328.00)
23 7 15,169.00 - 49,841.00
11 171 82,080.00 87,360.00 5,280.00
4,310,784.00 4,755,687.00 3,869,601.00
NILAI BARANG MASUK
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
279,936.00
-
-
222,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
108,000.00
-
132,000.00
-
415,968.00
347,904.00
-
-
-
-
-
311,976.00
-
139,992.00
270,000.00
-
-
213,984.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
389,952.00
-
120,000.00
257,976.00
-
-
-
150,000.00
-
-
-
65,010.00
-
3,424,698.00
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,328.00 1,500.00 0 160
5 Better 833.00 1,000.00 0
6 Brown 858.00 1,000.00 0
7 club 330 0
8 club 600 0 840
9 floridina 2,916.00 4,000.00 36
10 fruit tea 0
11 GC 4,000.00 5,000.00 0 30
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 0
15 Go Fress 0
16 good time 866.00 1,000.00 0
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 0
21 indomilk btl 2,916.00 4,000.00 70
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 0
27 my tea 4,458.00 5,000.00 45
28 Nu grean tea 4,583.00 5,000.00 0 192
29 NU milk tea 4,625.00 5,000.00 41 144
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 0
34 oreo cake 0
35 permen 90.00 120.00 400
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 353
40 Soya 4,500.00 5,000.00 1
41 Susu Beruang 7,333.00 8,000.00 0
42 teh kotak 2,750.00 4,000.00 4
43 tango 10 grm 18
44 teh pucuk besar 4,333.00 5,000.00 14 132
45 teh pucuk kecil 2,416.00 3,000.00 11 312
46 timtam 0
47 tiramisu 1,750.00 3,000.00 0
48 top delfi 11 gram 468.00 500.00 0 360
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 147 96
52 Yeos Cincau 4,041.00 5,000.00 0 48
53 you c 1000 5,833.00 5,000.00 7 24
54 MILO KTK 4,500.00 5000 35
56 GERY WAFER 347 500 0
57 HYDRO 4458 5000 46
58 SARI KACANG IJO 3291 5000 0 24
60 MALKIST ROMA 833 1000 0 120
61 TIRAMISU 1750 3000 0
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 0
64 CLUB 330 1450 2000 0
65 MILO SACHET 1166 1500 0
66 SOYA RICH 4166 5000 7 24
67 CLUB 240 437 500 0
68 CLUB 1500 3333 5000 0
69 COKOLATOS D 808 1000 0 120
71 GERY DONAT 437 500 0
73 BUAVITA 5625 6000 0
74 HEXOS 1320 2000 15
75 NANO-NANO 1400 2000 0 60
76 BERRYGOOD 808 1000 0 120
77 BUAVITA 5625 6000 0
78 AQUADES 1500 3416 5000 0
79 VIAND 600 1666 3000 0
80 COOLANDT 5416 6000 0
81 AQUA 1500 4333 5000 0
82 ICHI OCHA K 2500 3000 36 60
83 SQUADES 1500ML 3583 5000 27 84
84 SQUADES 330 1500 2000 0
85 SQUADES 600 1666 3000 0
86 Love juice 5208 6000 9
87 Javana 2500 3000 13 108
Sari asam 3958 5000 0 24
Fress go 480 1000 200
PERMEN KINO 100 200 0 900
MALKIST KEJU 850 1000 120
WAFELATOS K 472 500 288
GERY AVENGER 694 1000 144
total
BARANG SALDO BIAYA SALDO AWAL NILAI BARANG MASUK
BIAYA SALDO AKHIR
TERJUAL AKHIR
0 - - -
0 - - -
0 - - -
-168 328 435,584.00 - 212,480.00
0 - - -
0 - - -
0 - - -
840 - - -
2 34 99,144.00 104,976.00 -
0 - - -
9 21 84,000.00 - 120,000.00
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
49 21 61,236.00 204,120.00 -
0 - - -
0 - - -
200 21 97,125.00 356,125.00 666,000.00
0 - - -
-1 1 4,458.00 - -
11 34 151,572.00 200,610.00 -
192 - - 879,936.00
97 88 407,000.00 189,625.00 666,000.00
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
350 50 4,500.00 36,000.00 -
0 - - -
0 - - -
0 - - -
-214 567 496,125.00 308,875.00 -
1 - 4,500.00 -
0 - - -
-22 26 71,500.00 11,000.00 -
18 - - -
120 26 112,658.00 60,662.00 571,956.00
269 54 130,464.00 26,576.00 753,792.00
0 - - -
0 - - -
277 83 38,844.00 - 168,480.00
0 - - -
0 - - -
-1 244 1,057,252.00 636,951.00 415,968.00
3 45 181,845.00 - 193,968.00
-8 39 227,487.00 40,831.00 139,992.00
35 - 157,500.00 -
0 - - -
0 - - -
46 - 205,068.00 -
-2 26 85,566.00 - 78,984.00
43 40 15,000.00 31,125.00 -
-3 123 102,459.00 - 99,960.00
0 - - -
0 - - -
-200 200 340,000.00 - -
-76 76 110,200.00 - -
0 - - -
1 30 124,980.00 29,162.00 99,984.00
0 - - -
0 - - -
-70 190 153,520.00 - 96,960.00
0 - - -
0 - - -
0 - - -
0 - - -
15 - 19,800.00 -
60 - - 84,000.00
120 - - 96,960.00
0 - - -
-38 38 129,808.00 - -
0 - - -
0 - - -
0 - - -
84 12 30,000.00 90,000.00 150,000.00
111 - 96,741.00 300,972.00
0 - - -
0 - - -
-12 21 109,368.00 46,872.00 -
67 54 135,000.00 32,500.00 270,000.00
144 432 194,832.00 - 259,776.00
55 521 253,206.00 - 279,936.00
8 16 63,328.00 - 94,992.00
18 182 87,360.00 96,000.00 -
- - 90,000.00
- - 102,000.00
- - 135,936.00
- - 99,936.00
4,861,695.00 2,985,619.00 6,893,096.00
BIAYA BARANG TERJUAL
-
-
-
(223,104.00)
-
-
-
-
5,832.00
-
36,000.00
-
-
-
-
-
-
-
-
-
142,884.00
-
-
925,000.00
-
(4,458.00)
49,038.00
879,936.00
448,625.00
-
-
-
-
-
31,500.00
-
-
-
(187,250.00)
4,500.00
-
(60,500.00)
-
519,960.00
649,904.00
-
-
129,636.00
-
-
(4,333.00)
12,123.00
(46,664.00)
157,500.00
-
-
205,068.00
(6,582.00)
16,125.00
(2,499.00)
-
-
(340,000.00)
(110,200.00)
-
4,166.00
-
-
(56,560.00)
-
-
-
-
19,800.00
84,000.00
96,960.00
-
(129,808.00)
-
-
-
210,000.00
397,713.00
-
-
(62,496.00)
167,500.00
64,944.00
26,730.00
31,664.00
8,640.00
-
-
-
-
4,091,294.00
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,328.00 1,500.00 0 160
5 Better 833.00 1,000.00 0
6 Brown 858.00 1,000.00 0
7 club 330 0
8 club 600 18 288
9 floridina 2,916.00 4,000.00 0 36
10 fruit tea 0
11 GC 0
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 0
15 Go Fress 0
16 good time 866.00 1,000.00 0
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 36
21 indomilk btl 2,916.00 4,000.00 0 240
22 indomilk ktk 0
23 koko drink 47
25 lolipop 0
26 Mirai 4,458.00 5,000.00 34 48
27 my tea 4,458.00 5,000.00 122 120
28 Nu grean tea 4,583.00 5,000.00 61 144
29 NU milk tea 4,625.00 5,000.00 0
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 0
34 oreo cake 0
35 permen 90.00 120.00 0
36 permen milkita 99.00 120.00 0
38 pocari 4,458.33 5,000.00 200
39 sosis 875.00 1,000.00 0 1200
40 Soya 4,500.00 5,000.00 0 24
41 Susu Beruang 7,333.00 8,000.00 30
42 teh kotak 2,750.00 4,000.00 0
43 tango 10 grm 0
44 teh pucuk besar 4,333.00 5,000.00 43 144
45 teh pucuk kecil 2,416.00 3,000.00 0 312
46 timtam 0
47 tiramisu 1,750.00 3,000.00 0
48 top delfi 11 gram 468.00 500.00 0 360
50 ultra 200 76
51 ultra 250 4,333.00 5,000.00 8 624
52 Yeos Cincau 4,041.00 5,000.00 14
53 you c 1000 5,833.00 5,000.00 21
54 MILO KTK 4,500.00 5000 0 30
56 GERY WAFER 347 500 49
57 HYDRO 4458 5000 0 48
60 MALKIST ROMA 833 1000 0 120
61 TIRAMISU 1750 3000 0
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 0
64 CLUB 330 1450 2000 0
65 MILO SACHET 1166 1500 0
66 SOYA RICH 4166 5000 0
67 CLUB 240 437 500 0
68 CLUB 1500 3333 5000 0
69 COKOLATOS D 808 1000 0 240
71 GERY DONAT 437 500 0
73 BUAVITA 5625 6000 0
74 HEXOS 1320 2000 0
75 NANO-NANO 1400 2000 0 60
76 BERRYGOOD 808 1000 0
77 BUAVITA 5625 6000 0
78 AQUADES 1500 3416 5000 225
79 VIAND 600 1666 3000 0
80 COOLANDT 5416 6000 0
81 AQUA 1500 4333 5000 23
82 ICHI OCHA K 2500 3000 0 96
83 SQUADES 1500ML 3583 5000 0 120
84 SQUADES 330 1500 2000 0
85 SQUADES 600 1666 3000 0
86 Love juice 5208 6000 0 72
87 Javana 2500 3000 0 48
BLASTER 120 200 0 1200
NABATI 791 1000 0 360
total
BARANG SALDO BIAYA TERJUAL NILAI SALDO AWAL
NILAI SALDO AKHIR
TERJUAL AKHIR
0 - - -
0 - - -
0 - - -
160 - 212,480.00 -
0 - - -
0 - - -
0 - - -
306 - - -
0 36 104,976.00 - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
36 - 151,488.00 151,488.00
170 70 204,120.00 495,720.00 -
0 - - -
47 - - -
163 77 356,125.00 753,875.00 -
0 - - -
82 - 365,556.00 151,572.00
197 45 200,610.00 878,226.00 543,876.00
205 - 939,515.00 279,563.00
-41 41 189,625.00 (189,625.00) -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
-400 400 36,000.00 (36,000.00) -
0 - - -
0 - - -
200 - 891,666.60 891,666.60
847 353 308,875.00 741,125.00 -
23 1 4,500.00 103,500.00 -
30 - 219,990.00 219,990.00
-4 4 11,000.00 (11,000.00) -
-18 18 - - -
173 14 60,662.00 749,609.00 186,319.00
301 11 26,576.00 727,216.00 -
0 - - -
0 - - -
360 - 168,480.00 -
0 - - -
76 - - -
485 147 636,951.00 2,101,505.00 34,664.00
14 - 56,574.00 56,574.00
14 7 40,831.00 81,662.00 122,493.00
-5 35 157,500.00 (22,500.00) -
0 - - -
49 - 17,003.00 17,003.00
2 46 205,068.00 8,916.00 -
0 - - -
69 83 31,125.00 25,875.00 3,000.00
120 - 99,960.00 -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
240 - 193,920.00 -
0 - - -
0 - - -
0 - - -
0 - - -
-15 15 19,800.00 (19,800.00) -
60 - 84,000.00 -
0 - - -
0 - - -
225 - 768,600.00 768,600.00
0 - - -
0 - - -
23 - 99,659.00 99,659.00
60 36 90,000.00 150,000.00 -
93 27 96,741.00 333,219.00 -
0 - - -
0 - - -
63 9 46,872.00 328,104.00 -
35 13 32,500.00 87,500.00 -
1152 - 519,552.00 -
1152 - 559,872.00 -
1200 -
360 -
2,827,957.00 12,635,442.60 3,526,467.60
NILAI BARANG MASUK
-
-
-
240,000.00
-
-
-
-
144,000.00
-
-
-
-
-
-
-
-
-
-
-
960,000.00
-
-
1,200,000.00
-
240,000.00
600,000.00
720,000.00
-
-
-
-
-
-
-
-
-
-
1,200,000.00
120,000.00
-
-
-
720,000.00
936,000.00
-
-
180,000.00
-
-
3,120,000.00
-
-
150,000.00
-
-
240,000.00
-
72,000.00
120,000.00
-
-
-
-
-
-
-
-
240,000.00
-
-
-
-
-
120,000.00
-
-
-
-
-
-
288,000.00
600,000.00
-
-
432,000.00
144,000.00
1,152,000.00
1,152,000.00
240,000.00
360,000.00
15,690,000.00
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,328.00 1,500.00 0 160
5 Better 833.00 1,000.00 0
6 Brown 858.00 1,000.00 121
7 club 330 0
8 club 600 0
9 floridina 2,916.00 4,000.00 37 60
10 fruit tea 0
11 GC 0
12 gerry pasta 56
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 0
15 Go Fress 0
16 good time 866.00 1,000.00 0
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 12
20 ICHI OCHA B 4,208.00 5,000.00 22
21 indomilk btl 2,916.00 4,000.00 31 144
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 0
27 my tea 4,458.00 5,000.00 102 72
28 Nu grean tea 4,583.00 5,000.00 0 192
29 NU milk tea 4,625.00 5,000.00 0 120
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 20
34 oreo cake 0
35 permen 90.00 120.00 0
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 0 432
40 Soya 4,500.00 5,000.00 0 48
41 Susu Beruang 7,333.00 8,000.00 0
42 teh kotak 2,750.00 4,000.00 22 96
43 tango 10 grm 0
44 teh pucuk besar 4,333.00 5,000.00 0
45 teh pucuk kecil 2,416.00 3,000.00 0 336
46 timtam 151
47 tiramisu 1,750.00 3,000.00 0
48 top delfi 11 gram 468.00 500.00 0 360
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 0 288
52 Yeos Cincau 4,041.00 5,000.00 12
53 you c 1000 5,833.00 5,000.00 0 24
54 MILO KTK 4,500.00 5000 0 30
56 GERY WAFER 347 500 0
57 HYDRO 4458 5000 31 24
60 MALKIST ROMA 833 1000 102
61 TIRAMISU 1750 3000 0
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 0
64 CLUB 330 1450 2000 0
65 MILO SACHET 1166 1500 0
66 SOYA RICH 4166 5000 0
67 CLUB 240 437 500 0
68 CLUB 1500 3333 5000 0
69 COKOLATOS D 808 1000 0 360
71 GERY DONAT 437 500 0
73 BUAVITA 5625 6000 0
74 HEXOS 1320 2000 0
75 NANO-NANO 1400 2000 0 30
76 BERRYGOOD 808 1000 0
77 BUAVITA 5625 6000 0
78 AQUADES 1500 3416 5000 0
79 VIAND 600 1666 3000 0 504
80 COOLANDT 5416 6000 0
81 AQUA 1500 4333 5000 0
82 ICHI OCHA K 2500 3000 0 24
83 SQUADES 1500ML 3583 5000 0 72
84 SQUADES 330 1500 2000 0
85 SQUADES 600 1666 3000 0
total
BARANG SALDO NILAI BARANG MASUK
NILAI SALDO AKHIR
TERJUAL AKHIR BIAYA TERJUAL
0 - - -
0 - - -
0 - - -
160 - 212,480.00 212,480.00
0 - - -
121 - 103,818.00 -
0 - - -
0 - - -
79 18 52,488.00 230,364.00 174,960.00
0 - - -
0 - - -
56 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
12 - - -
22 - 92,576.00 -
139 36 104,976.00 405,324.00 419,904.00
0 - - -
0 - - -
128 47 217,375.00 592,000.00 666,000.00
0 - - -
0 - - -
140 34 151,572.00 624,120.00 320,976.00
70 122 559,126.00 320,810.00 879,936.00
59 61 282,125.00 272,875.00 555,000.00
0 - - -
0 - - -
0 - - -
20 - - -
0 - - -
0 - - -
90 - 8,910.00 -
0 - - -
0 - - -
232 200 175,000.00 203,000.00 378,000.00
48 - 216,000.00 216,000.00
0 - - -
88 30 82,500.00 242,000.00 264,000.00
0 - - -
0 - - -
293 43 103,888.00 707,888.00 811,776.00
151 - - -
0 - - -
360 - 168,480.00 168,480.00
0 - - -
0 - - -
212 76 329,308.00 918,596.00 1,247,904.00
4 8 32,328.00 16,164.00 -
10 14 81,662.00 58,330.00 139,992.00
9 21 94,500.00 40,500.00 135,000.00
0 - - -
0 - - -
6 49 218,442.00 26,748.00 106,992.00
0 - - -
0 - - -
94 8 6,664.00 78,302.00 -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
360 - 290,880.00 290,880.00
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
30 - 42,000.00 42,000.00
0 - - -
0 - - -
0 - - -
279 225 374,850.00 464,814.00 839,664.00
0 - - -
0 - - -
1 23 57,500.00 2,500.00 60,000.00
72 - 257,976.00 257,976.00
0 - - -
0 - - -
2,924,304.00 6,597,455.00 8,187,920.00
NILAI SALDO AWAL
-
-
-
-
-
103,818.00
-
-
107,892.00
-
-
-
-
-
-
-
-
-
-
92,576.00
90,396.00
-
-
143,375.00
-
-
454,716.00
-
-
-
-
-
-
-
-
8,910.00
-
-
-
-
-
60,500.00
-
-
-
-
-
-
-
-
-
48,492.00
-
-
-
-
138,198.00
-
-
84,966.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,333,839.00
NO NAMA BARANG HARGA BELI BULAN
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,312.00 1,500.00 0
5 Better 833.00 1,000.00 7
6 Brown 858.00 1,000.00 0
7 club 330 43
8 club 600 0
9 floridina 2,916.00 4,000.00 58
10 fruit tea 0
11 GC 0
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 27
15 Go Fress 0
16 good time 866.00 1,000.00 0
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 0
21 indomilk btl 2,916.00 4,000.00 22
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 0
27 my tea 4,458.00 5,000.00 1
28 Nu grean tea 4,583.00 5,000.00 15
29 NU milk tea 4,625.00 5,000.00 11
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 0
34 oreo cake 0
35 permen 90.00 120.00 0
36 permen milkita 99.00 120.00 0
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 0
40 Soya 4,500.00 5,000.00 45
41 Susu Beruang 7,333.00 8,000.00 0
42 teh kotak 2,750.00 4,000.00 0
43 tango 10 grm 0
44 teh pucuk besar 4,333.00 5,000.00 0
45 teh pucuk kecil 2,416.00 3,000.00 0
46 timtam 0
47 tiramisu 1,750.00 3,000.00 5
48 top delfi 11 gram 468.00 500.00 0
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 43
52 Yeos Cincau 4,041.00 5,000.00 0
53 you c 1000 5,833.00 5,000.00 31
54 MILO KTK 4,500.00 5000 0
56 GERY WAFER 347 500 0
57 HYDRO 4500 5000 1
61 TIRAMISU 1750 3000 0
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 0
64 CLUB 330 1450 2000 0
65 MILO SACHET 1166 1500 0
66 SOYA RICH 4166 5000 48
67 CLUB 240 437 500 0
68 CLUB 1500 3333 5000 0
71 GERY DONAT 437 500 0
73 BUAVITA 5625 6000 0
74 HEXOS 1320 2000 0
75 NANO-NANO 1400 2000 22
76 BERRYGOOD 808 1000 0
77 BUAVITA 5625 6000 0
78 AQUADES 1500 3416 5000 49
79 VIAND 600 1666 3000 160
80 COOLANDT 5416 6000 0
81 AQUA 1500 4333 5000 0
82 ICHI OCHA K 2500 3000 20
83 SQUADES 1500ML 3583 5000 0
84 SQUADES 330 1500 2000 33
85 SQUADES 600 1666 3000 0
total
TOTAL NOTA BARANG SALDO
BARANG NILAI SALDO AKHIR
TERJUAL AKHIR Biaya TERJUAL
MASUK
0 - -
0 - -
0 - -
0 - -
7 - 5,831.00
0 - -
144 148 39 - -
0 - -
108 115 51 148,716.00 335,340.00
0 - -
0 - -
0 - -
0 - -
27 - 11,529.00
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
336 220 138 402,408.00 641,520.00
0 - -
0 - -
288 249 39 180,375.00 1,151,625.00
0 - -
0 - -
144 126 19 84,702.00 561,708.00
456 397 74 339,142.00 1,819,451.00
312 262 61 282,125.00 1,211,750.00
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
864 743 121 105,875.00 650,125.00
96 141 - 634,500.00
0 - -
168 131 37 101,750.00 360,250.00
0 - -
0 - -
384 328 56 135,296.00 792,448.00
0 - -
5 - 8,750.00
0 - -
0 - -
0 - -
272 315 - 1,364,895.00
24 12 12 48,492.00 48,492.00
120 129 22 128,326.00 752,457.00
90 59 31 139,500.00 265,500.00
0 - -
0 - -
96 66 31 139,500.00 297,000.00
0 - -
0 - -
360 258 102 84,966.00 214,914.00
0 - -
0 - -
0 - -
0 - -
0 - -
48 76 20 83,320.00 316,616.00
0 - -
0 - -
600 511 90 72,720.00 412,888.00
0 - -
0 - -
0 - -
0 - -
0 - -
120 120 22 30,800.00 168,000.00
0 - -
0 - -
49 - 167,384.00
1104 1113 151 251,566.00 1,854,258.00
0 - -
0 - -
72 92 - 230,000.00
60 60 - 214,980.00
72 105 - 157,500.00
0 - -
2,759,579.00 14,649,711.00
- -
- -
- -
- -
5,831.00 -
- -
- -
- -
169,128.00 432,000.00
- -
- -
- -
- -
11,529.00 -
- -
- -
- -
- -
- -
- -
64,152.00 1,344,000.00
- -
- -
- 1,440,000.00
- -
- -
4,458.00 720,000.00
68,745.00 2,280,000.00
50,875.00 1,560,000.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 864,000.00
202,500.00 480,000.00
- -
- 672,000.00
- -
- -
- 1,152,000.00
- -
8,750.00 -
- -
- -
- -
186,319.00 1,360,000.00
- 120,000.00
180,823.00 600,000.00
- 450,000.00
- -
- -
4,500.00 480,000.00
- -
- -
- 360,000.00
- -
- -
- -
- -
- -
199,968.00 240,000.00
- -
- -
808.00 600,000.00
- -
- -
- -
- -
- -
30,800.00 240,000.00
- -
- -
167,384.00 -
266,560.00 3,312,000.00
- -
- -
50,000.00 216,000.00
- 300,000.00
49,500.00 144,000.00
- -
1,722,630.00 19,366,000.00
Nov-13
no. Banyakn
Jenis ya
nama barang Harga Brg/dos/pack
Barang Isi/Paket
Harga Beli Satuan Harga Jual Kantin Laba
Isi
1 joytea 500 Rp 99,000.00 ktk 24 Rp 4,125.00 Rp 5,000.00 Rp 875.00

2 club 330 Rp 33,500.00 gls 24 Rp 1,395.83 Rp 2,000.00 Rp 604.17
3 club 600 Rp 39,000.00 btl 24 Rp 1,625.00 Rp 3,000.00 Rp 1,375.00
4 ultra 200 Rp 70,000.00 ktk 24 Rp 2,916.67 Rp 4,000.00 Rp 1,083.33
6 indomilk btl Rp 61,000.00 btl 24 Rp 2,541.67 Rp 3,000.00 Rp 458.33
7 indomilk ktk Rp 75,000.00 ktk 40 Rp 1,875.00 Rp 2,000.00 Rp 125.00
8 floridina Rp 34,000.00 btl 12 Rp 2,833.33 Rp 4,000.00 Rp 1,166.67
9 pocari Rp 99,000.00 btl 24 Rp 4,125.00 Rp 5,000.00 Rp 875.00
10 fruit tea Rp 99,000.00 btl 24 Rp 4,125.00 Rp 5,000.00 Rp 875.00
my tea Rp 100,000.00 btl 24 Rp 4,166.67 Rp 5,000.00 Rp 833.33
11 .teh kotak Rp 62,000.00 ktk 24 Rp 2,583.33 Rp 4,000.00 Rp 1,416.67
12 NU milk tea Rp 110,000.00 ktk 24 Rp 4,583.33 Rp 5,000.00 Rp 416.67
13 aqua 600 Rp 46,000.00 btl 24 Rp 1,916.67 Rp 3,000.00 Rp 1,083.33
14 aqua 330 Rp 33,500.00 btl 24 Rp 1,395.83 Rp 2,000.00 Rp 604.17
15 you c 1000 Rp 135,000.00 btl 30 Rp 4,500.00 Rp 5,000.00 Rp 500.00
16 .teh pucuk besar Rp 35,000.00 ktk 12 Rp 2,916.67 Rp 3,500.00 Rp 583.33
17 .teh pucuk kecil Rp 27,000.00 btl 12 Rp 2,250.00 Rp 3,000.00 Rp 750.00
18 sosis Rp 21,000.00 bks 24 Rp 875.00 Rp 1,000.00 Rp 125.00
19 beng-beng Rp 22,500.00 bks 25 Rp 900.00 Rp 1,000.00 Rp 100.00
20 oreo biskuit Rp 11,000.00 bks 12 Rp 916.67 Rp 1,000.00 Rp 83.33
21 oreo cake Rp 10,700.00 bks 12 Rp 891.67 Rp 1,000.00 Rp 108.33
22 top delfi 11 gram Rp 10,500.00 bks 24 Rp 437.50 Rp 500.00 Rp 62.50
23 top delfi besar Rp 21,500.00 cup 24 Rp 895.83 Rp 1,000.00 Rp 104.17
24 Nu grean tea Rp 105,000.00 btl 24 Rp 4,375.00 Rp 5,000.00 Rp 625.00
25 Larutan penyegar klg Rp 106,000.00 klg 24 Rp 4,416.67 Rp 5,000.00 Rp 583.33
26 gerry pasta Rp 61,500.00 bks 144 Rp 427.08 Rp 500.00 Rp 72.92
27 tango 10 grm Rp 8,166.00 bks 20 Rp 408.30 Rp 500.00 Rp 91.70
total
Dec-13
no.
Banyakn
Jenis ya
Barang Isi/Paket
Isi

11 my tea Rp 100,000.00 btl 24 Rp 4,166.67 Rp 5,000.00 Rp 833.33
29 permen milkita Rp 6,000.00 bks 52 Rp 115.38 Rp 200.00 Rp 84.62
total
Jan-14
no.
Banyakn
Jenis ya
Barang Isi/Paket
Isi

30 lolipop Rp 10,000.00 bks 50 Rp 200.00 Rp 500.00 Rp 300.00
total
Feb-14
Banyakn
no. Jenis ya
Barang Isi/Paket
Isi

17 .teh pucuk besar Rp 35,000.00 ktk 12 Rp 2,916.67 Rp 5,000.00 Rp 2,083.33
permen milkita Rp 6,000.00 bks 52 Rp 115.38 Rp 200.00 Rp 84.62
total
Mar-14
no.
Banyakn
Jenis ya
Barang Isi/Paket
Isi

permen Rp 4,500.00 bks 50 Rp 90.00 Rp 120.00 Rp 30.00
gery stick
tiramisu
total
Apr-14
no.
Banyakn
Jenis ya
Barang Isi/Paket
Isi

4 ultra 200 Rp 77,000.00 ktk 24 Rp 3,208.33 Rp 4,000.00 Rp 791.67
gery stick Rp 61,500.00 bks 144 Rp 427.08 Rp 500.00 Rp 72.92
tiramisu Rp 34,500.00 bks 20 Rp 1,725.00 Rp 3,000.00 Rp 1,275.00
GC Rp 90,000.00 bks 36 Rp 2,500.00 Rp 3,000.00 Rp 500.00
Guava Rp 48,000.00 btl 12 Rp 4,000.00 Rp 5,000.00 Rp 1,000.00
ICHI OCHA B Rp 100,000.00 btl 24 Rp 4,166.67 Rp 5,000.00 Rp 833.33
total
May-14
no.
Banyakn
Jenis ya
Barang Isi/Paket
Isi
Banyakn
Jenis ya
Barang Isi/Paket
Isi

GC Rp 90,000.00 bks 36 Rp 2,500.00 Rp 3,000.00 Rp 500.00
total
Jun-14
no.
Banyakn
Jenis ya
Barang Isi/Paket
Isi

GC Rp 90,000.00 bks 36 Rp 2,500.00 Rp 3,000.00 Rp 500.00
total
Aug-14
Banyakn
no. Jenis ya
Barang Isi/Paket
Isi

20 beng-beng B Rp 26,250.00 KTK 20 Rp 1,312.50 Rp 1,500.00 Rp 187.50
lolipop Rp 10,000.00 bks 50 Rp 200.00 Rp 500.00 Rp 300.00
GC Rp 90,000.00 bks 36 Rp 2,500.00 Rp 3,000.00 Rp 500.00
timtam Rp 8,500.00 bks 20 Rp 425.00 Rp 500.00 Rp 75.00
good time Rp 10,400.00 bks 12 Rp 866.67 Rp 1,000.00 Rp 133.33
total
Sep-14
no.
Banyakn
Jenis ya
Barang Isi/Paket
Isi

6 indomilk btl Rp 67,000.00 btl 24 Rp 2,791.67 Rp 4,000.00 Rp 1,208.33
GC Rp 90,000.00 bks 36 Rp 2,500.00 Rp 3,000.00 Rp 500.00
Mirai Rp 106,000.00 btl 24 Rp 4,416.67 Rp 5,000.00 Rp 583.33
Susu Beruang Rp 195,000.00 klg 30 Rp 6,500.00 Rp 8,000.00 Rp 1,500.00
Gery Jumbo Rp 52,000.00 bks 60 Rp 866.67 Rp 1,000.00 Rp 133.33
total
Oct-14
Banyakn
no. Jenis ya
Barang Isi/Paket
Isi
GC Rp 90,000.00 bks 36 Rp 2,500.00 Rp 3,000.00 Rp 500.00
OOPS Rp 51,000.00 BKS 60 Rp 850.00 Rp 1,000.00 Rp 150.00
nyamnyam fun pace Rp 104,000.00 144 Rp 722.22 Rp 1,500.00 Rp 777.78
Green food 600ml Rp 38,000.00 btl 24 Rp 1,583.33 Rp 3,000.00 Rp 1,416.67
total
Nov-14
Banyakn
no. Jenis ya
Barang Isi/Paket
Isi
GC Rp 90,000.00 bks 36 Rp 2,500.00 Rp 3,000.00 Rp 500.00
nyamnyam stik Rp 104,000.00 144 Rp 722.22 Rp 1,500.00 Rp 777.78
Koko Drink
total
Dec-14
Banyakn
no. Jenis ya
Barang Isi/Paket
Isi
GC Rp 90,000.00 bks 36 Rp 2,500.00 Rp 3,000.00 Rp 500.00
Better
nyamnyam stik
Go Fress
koko drink
total
1 2
awal + - Pendptn Rp akhir awal + -
1 2

1 2

-
35 24 28
26 11
-
2 72 4
22 24 9
-
-
-
-
19 8
48 9
25 72 15
48 -
-
-
-
35 72 1
-
75 49
-
24 -
360 -
-
24 48 3
-
144 -
64 18
237 -
1 2
1
81
111
29
65
58
32
26
83
229
107
72
41
116
64
1 2

1 2

0 0 - - 0 0
0 0 - - 0 0
0 72 2 6,000.00 3,250.00 70 70 26
0 0 - - 0 0
53 72 21 105,000.00 82,687.50 104 104 9
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
50 48 13 65,000.00 57,958.33 85 85 10
0 0 - - 0 0
12 48 8 40,000.00 35,333.33 52 52 9
47 48 12 48,000.00 31,000.00 83 83 10
16 72 17 85,000.00 77,916.67 71 71 9
81 27 81,000.00 52,875.00 54 54 5
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
142 200 75 75,000.00 67,500.00 267 267 25
0 0 - - 0 0
0 0 - - 0 0
21 360 90 45,000.00 39,375.00 291 291 6
0 0 - - 0 0
68 4 20,000.00 17,500.00 64 64 2
0 0 - - 0 0
17 0 - - 17 17 0
3 120 11 5,500.00 4,491.30 112 112 0
0 0 - - 0 0
0 0 - - 0 0
100 0 - - 100 100 0
0 288 140 70,000.00 59,791.67 148 148 73
0 60 29 87,000.00 50,025.00 31 31 12
0 0 - -
0 0 - -
0 0 - -
732500
579703.8
1 2
0
0
0
0
145 9
0
0
12 9
40 4
0
41 0
49 7
58 8
57 72 34
0
0
37 36 11
0
0
201 58
0
0
89 8
0
0
7 1
52 0
26 0
0
0
0
397 288 158
0
40 7
8 1
0
1 2

0
120 5
0
0
64 72 32
0
0
48 9
15 48 14
0
37 0
54 8
46 48 59
96 35
0
0
0
0
0
137 200 66
0
0
14 2
0
48 5
0
14 0
0
0
0
0
432 39
131 27
28 0
7 24 3
0
1 2
1 2

1 2
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
142 32 160,000.00 126,000.00 110 110 27
5 5 20,000.00 13,958.33 0 0
0 0 - - 0 0
35 3 12,000.00 8,500.00 32 32 0
49 4 20,000.00 17,833.33 45 45 3
0 0 - - 0 0
52 6 30,000.00 26,500.00 46 46 6
86 0 - - 86 86 1
86 0 - - 86 86 7
199 33 99,000.00 66,000.00 166 166 27
0 0 - - 0 0
16 4 20,000.00 18,000.00 12 12 4
0 0 - - 0 0
92 0 - - 92 92 9
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
50 16 80,000.00 70,000.00 34 34 9
39 8 40,000.00 35,333.33 31 31 8
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
511 3 1,500.00 1,281.25 508 508 4
179 39 117,000.00 67,275.00 140 140 3
0 0 - - 0 0
2 0 - - 2 2 0
21 11 55,000.00 45,833.33 10 10 7
230 0 - - 230 200 95
324 126 126,000.00 109,200.00 198 198 61
50 7 35,000.00 30,916.67 43 43 10
6 2 16,000.00 13,000.00 4 4 2
115 12 12,000.00 10,400.00 103 103 10
0 - - 0 0
0 - - 0 0
843,500.00 660,031.25
1 2
0
0
0
0
180
0
0
18
0
0
6
37
0
0
0
30
0
82
0
0
0
0
0
0
0
73
0
0
0
0
0
0
72
19
0
0
10
0
0
57
0
0
0
0
0
1 2
0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
90 96 28 140,000.00 110,250.00 158 158 23
0 120 14 56,000.00 39,083.33 106 106 15
0 0 - - 0 0
28 72 28 112,000.00 79,333.33 72 72 5
32 1 5,000.00 4,458.33 31 31 4
0 0 - - 0 0
34 48 8 40,000.00 35,333.33 74 74 9
64 48 51 204,000.00 131,750.00 61 61 6
5 48 6 30,000.00 27,500.00 47 47 5
0 0 - - 0 0
0 0 - - 0 0
19 2 10,000.00 9,000.00 17 17 2
0 0 - - 0 0
0 72 8 24,000.00 18,666.67 64 64 8
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
67 144 68 340,000.00 297,500.00 143 143 -12
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
253 142 17,040.00 12,780.00 111 111 0
206 18 9,000.00 7,687.50 188 188 3
45 10 30,000.00 17,250.00 35 35 11
0 0 - - 0 0 0
0 0 - - 0 0
0 48 48 240,000.00 200,000.00 0 0 -45
0 480 0 - - 480 480 0
62 120 45 45,000.00 39,000.00 137 137 19
10 48 0 - - 58 58 7
6 0 - - 6 -18
17 4 4,000.00 3,466.67 13 13 3
0 0 - - 0 0 0
0 0 - - 0 0 0
2 120 24 98 98
0 0 0
120 0 120 120
0
0 0
1,306,040.00 1,033,059.17
3
Pendptn Rp akhir awal + - Pendptn Rp

- - -
- - -
66 26 78,000.00 42,250.00
- - -
107 29 145,000.00 114,187.50
128 21 63,000.00 53,375.00
- - -
- - -
70 18 90,000.00 74,250.00
- - -
- - -
69 22 88,000.00 56,833.33
- - -
- - -
- - -
- - -
- - -
79 7 21,000.00 15,750.00
- - -
22 22 22,000.00 19,800.00
- - -
11 11 11,000.00 9,808.33
124 52 26,000.00 22,750.00
- - -
- - -
- - -
144 - - -
40 35 17,500.00 14,290.50
561,500.00
423,294.67

- - - - -
56,000.00 39,083.33 31 31 2 4,000.00 2,791.67
33,000.00 17,875.00 15 15 10 30,000.00 16,250.00
- - - - -
20,000.00 15,750.00 70 70 10 50,000.00 39,375.00
27,000.00 22,875.00 37 37 10 30,000.00 25,416.67
- - - - -
- - - - -
- - - - -
- - - - -
40,000.00 33,333.33 11 11 7 35,000.00 29,166.67
36,000.00 23,250.00 39 39 4 16,000.00 10,333.33
75,000.00 68,750.00 82 82 4 20,000.00 18,333.33
- - 48 48 - - -
- - - - -
- - - - -
- - - - -
3,000.00 2,250.00 106 106 5 15,000.00 11,250.00
- - - - -
49,000.00 44,100.00 26 26 26 26,000.00 23,400.00
- - - - -
- - 24 24 6 6,000.00 5,350.00
- - 360 360 41 20,500.00 17,937.50
- - - - -
15,000.00 13,125.00 69 69 3 15,000.00 13,125.00
- - - - -
- - 144 144 - - -
9,000.00 7,349.40 46 46 19 9,500.00 7,757.70
- - 237 237 - - -
363,000.00 277,000.00
287,741.07 220,486.87
3
-
1 0 - -
81 23 69,000.00 32,104.17
0 - -
111 31 155,000.00 90,416.67
29 9 27,000.00 35,437.50
0 - -
0 - -
65 20 100,000.00 56,666.67
0 - -
58 15 75,000.00 61,875.00
32 7 28,000.00 29,166.67
26 8 40,000.00 20,666.67
0 - -
0 - -
0 - -
0 - -
83 11 33,000.00 32,083.33
0 - -
229 21 21,000.00 18,375.00
0 - -
107 3 3,000.00 2,750.00
72 72 36,000.00 64,200.00
0 - -
41 5 25,000.00 4,479.17
0 - -
116 20 10,000.00 88,333.33
64 3 1,500.00 1,281.25
0 - -
0 - -
623,500.00
537,835.42

- - 0
8 8 16,000.00 11166.66666667
3 3 9,000.00 4875
- - 0
59 17 85,000.00 66937.5
24 22 66,000.00 57750
- - 0
- - 0
43 16 80,000.00 66000
- - 0
72 6 30,000.00 26500
35 7 28,000.00 18083.33333333
53 16 80,000.00 73333.33333333
- - 0
- - 0
- - 0
12 12 60,000.00 46000
6 6 18,000.00 14000
33 8 8,000.00 7000
276 14 14,000.00 12600
- - 0
169 - - 0
311 109 54,500.00 47687.5
- - 0
22 6 30,000.00 26250
- - 0
144 - - 0
118 65 32,500.00 26539.5
- - 0
- - 0
100 - - 0
611000
504722.8333333
3

0 0 0 0 - -
0 0 0 0 - -
78000 42250 44 44 27 81,000.00 43,875.00
0 0 0 0 - -
45000 35437.5 95 95 17 85,000.00 66,937.50
0 0 0 0 - -
0 0 0 0 - -
0 0 0 0 - -
50000 44583.3333333333 75 75 14 70,000.00 62,416.67
0 0 0 0 - -
45000 39750 43 43 9 45,000.00 39,750.00
40000 25833.3333333333 73 73 6 24,000.00 15,500.00
45000 41250 62 62 16 80,000.00 73,333.33
15000 9791.6666666667 49 49 1 3,000.00 1,958.33
0 0 0 0 - -
0 0 0 0 - -
0 0 0 0 - -
0 0 0 0 - -
0 0 0 0 - -
25000 22500 242 242 42 42,000.00 37,800.00
0 0 0 0 - -
0 0 0 0 - -
3000 2625 285 285 20 10,000.00 8,750.00
0 0 0 0 - -
10000 8750 62 62 5 25,000.00 21,875.00
0 0 0 0 - -
0 0 17 17 7 3,500.00 2,989.58
0 0 112 112 12 6,000.00 4,899.60
0 0 0 0 - -
0 0 0 0 - -
0 0 100 100 0 - -
36500 31177.0833333333 75 75 75 37,500.00 32,031.25
36000 20700 19 19 19 57,000.00 32,775.00
428500 569000
324647.91666667 444891.2666667
3
0 0 0
0 0 0
0 0
0 0 0
45000 35437.5 136 136
0 0 0
0 0 0
36000 25500 3 3
20000 17833.3333333333 36 36
0 0 0
0 0 41 41
28000 18083.3333333333 42 42
40000 36666.6666666667 50 50
102000 68000 95 95
0 0 0
0 0 0
55000 42166.6666666667 62 62
0 0 0
0 0 0
58000 52200 143 143
0 0 0
0 0 0
4000 3500 81 81
0 0 0
0 0 0
5000 4416.6666666667 6 6
0 0 52 52
0 0 26 26
0 0 0
0 0 0
0 0 0
79000 67479.1666666667 527 527
0 0 0
21000 17500 33 33
5000 4000 7 7
0 0 0
498000
392783.33333333

0 0 0
10000 6979.1666666667 115 115
0 0 0
0 0 0
160000 126000 104 104
0 0 0
0 0 0
36000 25500 39 39
70000 62416.6666666667 49 49
0 0 0
0 0 37 37
32000 20666.6666666667 46 46
295000 270416.666666667 35 35
105000 70000 61 61
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
66000 59400 271 271
0 0 0
0 0 0
1000 875 12 12
0 0 0
25000 21875 43 43
0 0 0
0 0 14 14
0 0 0
0 0 0
0 0 0
0 0 0
19500 16656.25 393 393
81000 46575 104 104
0 0 28 28
15000 12000 28 28
0 0 0
915500
739360.41666667
3
0
0

0
3
Rp - Rp - 0 0 - -
Rp - Rp - 0 0 - -
Rp - Rp - 0 0 - -
Rp - Rp - 0 0 - -
Rp 135,000.00 Rp 106,312.50 83 83 28 140,000.00 110,250.00
Rp - Rp - 0 0 - -
Rp - Rp - 0 0 - -
Rp - Rp - 32 32 1 4,000.00 2,833.33
Rp 15,000.00 Rp 13,375.00 42 42 4 20,000.00 17,833.33
Rp - Rp - 0 0 - -
Rp 30,000.00 Rp 26,500.00 40 40 9 45,000.00 39,750.00
Rp 4,000.00 Rp 2,583.33 85 85 28 112,000.00 72,333.33
Rp 35,000.00 Rp 32,083.33 79 79 5 25,000.00 22,916.67
Rp 81,000.00 Rp 54,000.00 139 139 26 78,000.00 52,000.00
Rp - Rp - 0 0 - -
Rp 20,000.00 Rp 18,000.00 8 8 1 5,000.00 4,500.00
Rp - Rp - 0 0 - -
Rp 27,000.00 Rp 21,000.00 83 83 13 39,000.00 30,333.33
Rp - Rp - 0 0 - -
Rp - Rp - 0 0 - -
Rp - Rp - 0 0 - -
Rp - Rp - 0 0 - -
Rp - Rp - 0 0 - -
Rp - Rp - 0 0 - -
Rp - Rp - 0 0 - -
Rp 45,000.00 Rp 39,375.00 25 25 11 55,000.00 48,125.00
Rp 40,000.00 Rp 35,333.33 23 23 4 20,000.00 17,666.67
Rp - Rp - 0 0 - -
Rp - Rp - 0 0 - -
Rp - Rp - 0 0 - -
Rp - Rp - 0 0 - -
Rp - Rp - 0 0 - -
Rp 2,000.00 Rp 1,708.33 504 504 12 6,000.00 5,125.00
Rp 9,000.00 Rp 5,175.00 137 137 8 24,000.00 13,800.00
Rp - Rp - 0 0 - -
Rp - Rp - 2 2 0 - -
Rp 35,000.00 Rp 29,166.67 3 3 3 15,000.00 12,500.00
Rp 47,500.00 Rp 40,375.00 105 105 12 6,000.00 5,100.00
Rp 61,000.00 Rp 52,866.67 137 137 28 28,000.00 24,266.67
Rp 50,000.00 Rp 44,166.67 33 33 5 25,000.00 22,083.33
Rp 16,000.00 Rp 13,000.00 2 2 0 - -
Rp 10,000.00 Rp 8,666.67 93 93 9 9,000.00 7,800.00
Rp - Rp - 0 0 - -
Rp - Rp - 0 0 - -
Rp 662,500.00 Rp 543,687.50 656000
3
0 0 - -
0 0 - -
0 0 - -
0 0 - -
180 144 62 310,000.00 244,125.00
0 0 - -
0 0 - -
18 48 12 48,000.00 34,000.00
0 72 0 - -
0 0 - -
6 48 3 15,000.00 13,250.00
37 0 - -
0 72 0 - -
0 0 - -
0 0 - -
30 5 25,000.00 22,500.00
0 0 - -
82 120 37 111,000.00 86,333.33
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
73 96 34 170,000.00 148,750.00
0 24 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
0 0 - -
72 0 - -
19 0 - -
0 0 - -
0 0 - -
10 96 7 35,000.00 29,166.67
0 0 - -
0 120 0 - -
57 15 75,000.00 66,250.00
0 0 - -
0 0 - -
0 120 0 - -
0 144 0 - -
0 0
0 144 0
0 789000
3
Rp - Rp - 0 0 - -
Rp - Rp - 0 0 0 - -
Rp - Rp - 0 0 0 - -
Rp - Rp - 0 0 0 - -
Rp 115,000.00 Rp 90,562.50 135 135 19 95,000.00 74,812.50
Rp 60,000.00 Rp 41,875.00 91 91 20 80,000.00 55,833.33
Rp - Rp - 0 0 0 - -
Rp 20,000.00 Rp 14,166.67 67 67 29 116,000.00 82,166.67
Rp 20,000.00 Rp 17,833.33 27 27 1 5,000.00 4,458.33
Rp - Rp - 0 0 0 - -
Rp 45,000.00 Rp 39,750.00 65 65 11 55,000.00 48,583.33
Rp 24,000.00 Rp 15,500.00 55 55 8 32,000.00 20,666.67
Rp 25,000.00 Rp 22,916.67 42 42 8 40,000.00 36,666.67
Rp - Rp - 0 0 0 - -
Rp - Rp - 0 0 0 - -
Rp 10,000.00 Rp 9,000.00 15 15 2 10,000.00 9,000.00
Rp - Rp - 0 0 0 - -
Rp 24,000.00 Rp 18,666.67 56 56 7 21,000.00 16,333.33
Rp - Rp - 0 0 0 - -
Rp - Rp - 0 0 0 - -
Rp - Rp - 0 0 0 - -
Rp - Rp - 0 0 0 - -
Rp - Rp - 0 0 0 - -
Rp - Rp - 0 0 0 - -
Rp - Rp - 0 0 0 - -
Rp (60,000.00) Rp (52,500.00) 155 155 0 - -
Rp - Rp - 0 0 0 - -
Rp - Rp - 0 0 0 - -
Rp - Rp - 0 0 0 - -
Rp - Rp - 0 0 0 - -
Rp - Rp - 0 0 0 - -
Rp - Rp - 111 111 0 - -
Rp 1,500.00 Rp 1,281.25 185 185 7 3,500.00 2,989.58
Rp 33,000.00 Rp 18,975.00 24 24 0 - -
Rp - Rp - 0 0 0 - -
Rp - Rp - 0 0 0 - -
Rp (225,000.00) Rp (187,500.00) 45 45 3 15,000.00 12,500.00
Rp - Rp - 480 480 26 13,000.00 11,050.00
Rp 19,000.00 Rp 16,466.67 118 118 30 30,000.00 26,000.00
Rp 35,000.00 Rp 30,916.67 51 51 5 25,000.00 22,083.33
Rp (144,000.00) Rp (117,000.00) 18 18 0 - -
Rp 3,000.00 Rp 2,600.00 10 10 10 10,000.00 8,666.67
Rp - Rp - 0 0 0 - -
Rp - Rp - 0 0 0 - -
82 82
120
Rp 5,500.00 Rp (16,489.58) 550500

4 5
akhir awal + - Pendptn Rp akhir awal + -
4 5

- - - -
- - - 48 22
40 40 32 96,000.00 52,000.00 8 8 8
- - - -
78 78 41 205,000.00 161,437.50 37 37 31
107 107 16 48,000.00 40,666.67 91 91 17
- - - -
- - - -
52 52 13 65,000.00 53,625.00 39 39 12
- - - -
- - - -
47 47 14 56,000.00 36,166.67 33 33 18
- - - -
- - - -
- - - -
- - - -
- - - -
72 72 18 54,000.00 40,500.00 54 54 31
- - - -
- - - -
- - - -
- - - -
72 72 72 36,000.00 31,500.00 -
- - - -
- - - -
- - - -
144 144 - - - 144 144 93
5 5 5 2,500.00 2,041.50 -
562,500.00
417,937.33
4 5
29
5
60
27
4
35
78
48
101
18
319
66
144
27
237
4 5
0
1 1 48 1 2000 1395.8333333333 48 48 2
58 58 72 23 69000 37375 107 107 27
0 0 0 0 0
80 80 120 35 175000 137812.5 165 165 21
20 20 72 0 0 0 92 92 0
0 0 0 0 0
0 0 0 0 0
45 45 48 16 80000 71333.33333333 77 77 27
0 0 0 0 0
43 43 48 33 165000 137500 58 58 10
25 25 48 3 12000 7750 70 70 5
18 18 48 9 45000 41250 57 57 6
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
72 72 36 22 66000 49500 86 86 17
144 0 0 0 144 144 9
208 208 30 30000 27000 178 178 68
0 0 0 0 0
104 104 12 12000 10700 92 92 16
- - 360 64 32000 28000 296 296 56
0 0 0 0 0
36 36 48 4 20000 17500 80 80 8
0 0 0 0 0
96 96 6 3000 2562.5 90 90 2
61 61 120 0 0 0 181 181 14
0 0
0 0
711000
569679.1666667
4 5

0 0 0 0 0 0
0 48 0 0 0 48 48 17
0 72 29 87000 47125 43 43 19
0 0 0 0 0 0
42 42 120 8 40000 31500 154 154 9
2 2 48 19 57000 49875 31 31 18
0 0 0 0 0 0
0 0 0 0 0 0
27 27 48 18 90000 74250 57 57 26
0 0 0 0 0 0
66 66 18 90000 79500 48 48 0
28 28 72 39 156000 100750 61 61 14
37 37 48 16 80000 73333.33333333 69 69 15
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 36 0 0 0 36 36 9
0 36 6 18000 14000 30 30 21
25 25 4 4000 3500 21 21 3
262 262 36 36000 32400 226 226 36
0 0 0 0 0 0
169 169 0 0 0 169 169 14
202 202 68 34000 29750 134 134 48
0 0 0 0 0 0
16 16 48 9 45000 39375 55 55 11
0 0 0 0 0 0
144 144 0 0 0 144 144 32
53 53 4 2000 1633.2 49 49 30
0 0 0 0 0 0
0 0 0 0 0 0
100 100 0 0 0 100 100 0
739000
576991.5333333
4 5

0 0 - - -
0 0 - - -
17 17 9 27,000.00 14,625.00 8 8
0 0 - - -
78 78 72 10 50,000.00 39,375.00 140 140
0 0 - - -
0 0 - - -
0 12 0 - - 12 12
61 61 17 85,000.00 75,791.67 44 44
0 0 - - -
34 34 48 21 105,000.00 92,750.00 61 61
67 67 8 32,000.00 20,666.67 59 59
46 46 10 50,000.00 45,833.33 36 36
48 48 72 26 78,000.00 50,916.67 94 94
0 24 0 - - 24 24
0 0 - - -
0 0 - - -
0 36 1 3,000.00 2,333.33 35 35
0 0 - - -
200 200 9 9,000.00 8,100.00 191 191
0 0 - - -
0 0 - - -
265 265 12 6,000.00 5,250.00 253 253
0 0 - - -
57 57 6 30,000.00 26,250.00 51 51
0 24 0 - - 24 24
10 10 144 4 2,000.00 1,708.33 150 150
100 100 0 - - 100 100
0 0 - - -
0 0 - - -
100 100 0 - - 100 100
0 432 74 37,000.00 31,604.17 358 358
0 80 35 105,000.00 60,375.00 45 45
0 36 2 6,000.00 5,000.00 34 34
0 12 0 - - 12 12
625000
480579.1666667
4 5
4 5

0 0 - - - -
115 5 10,000.00 6,979.17 110 110 4
0 0 - - - -
0 0 - - - -
104 10 50,000.00 39,375.00 94 94 72 13
0 0 - - - -
0 0 - - - -
39 6 24,000.00 17,000.00 33 33 36 12
49 8 40,000.00 35,666.67 41 41 48 6
0 0 - - - -
37 5 25,000.00 22,083.33 32 32 48 7
46 11 44,000.00 28,416.67 35 35 72 6
35 9 45,000.00 41,250.00 26 26 48 7
61 18 54,000.00 36,000.00 43 43 120 17
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
271 18 18,000.00 16,200.00 253 253 1
0 0 - - - -
0 0 - - - -
12 0 - - 12 12 10
0 0 - - - -
43 4 20,000.00 17,500.00 39 39 48 3
0 0 - - - -
14 0 - - 14 14 1
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - 250 -
393 79 39,500.00 33,739.58 314 314 288 15
104 15 45,000.00 25,875.00 89 89 120 25
28 0 - - 28 28 3
28 0 - - 28 28 -
0 0 - - - -
414500
320085.4166667
4 5
4 5

0 0 - - - -
0 0 - - - -
0 144 7 21,000.00 11,375.00 137 137 43
3 0 - - 3 3 -
71 72 5 25,000.00 19,687.50 138 138 12
0 96 0 - - 96 96 24
0 0 - - - -
0 0 - - - -
39 48 11 55,000.00 49,041.67 76 76 7
0 0 - - - -
61 7 35,000.00 30,916.67 54 54 7
49 3 12,000.00 7,750.00 46 46 4
48 2 10,000.00 9,166.67 46 46 12
0 0 - - - -
0 0 - - - -
33 2 10,000.00 9,000.00 31 31 2
0 0 - - - -
44 72 21 63,000.00 49,000.00 95 95 7
0 0 - - - -
82 2 3,000.00 2,625.00 80 80 2
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
51 7 35,000.00 30,625.00 44 44 7
4 4 20,000.00 17,666.67 - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
0 0 - - - -
88 1000 2 240.00 180.00 1086 1,086 19
450 288 15 7,500.00 6,406.25 723 723 26
55 120 15 45,000.00 25,875.00 160 165 12
8 1 3,000.00 2,500.00 7 7 -
11 0 - - 11 11 1
23 48 2 10,000.00 8,333.33 69 69 6
287 10 5,000.00 4,250.00 277 277 4
0 120 90 90,000.00 78,000.00 30 30 30
0 0 - - - -
0
0
449,740.00
362,398.75
4 5
0
0
0
0
55 55
0
0
31 31
38 38
0
31 31
57 57
74 74
113 113
0
7 7
0
70 70
0
0
0
0
0
0
0
14 14
19 19
0
0
0
0
0
492 492
129 129
0
2 2
0
93 93
109 109
28 28
2 2
84 84
0
0
4 5
akhir awal + - Pendptn Rp awal + -
0 0 - - -
0 0 - - -
0 0 - - -
0 0 - - -
262 262 33 165,000.00 129,937.50 229 229
0 0 - - -
0 0 - - -
54 54 0 - - 54 54
72 72 9 45,000.00 40,125.00 63 63
0 0 - - -
51 51 6 30,000.00 26,500.00 45 45
37 37 0 - - 37 37
72 72 7 35,000.00 32,083.33 65 65
0 0 - - -
0 0 - - -
25 25 15 75,000.00 67,500.00 10 10
0 0 - - -
165 165 25 75,000.00 58,333.33 140 140
0 0 - - -
0 0 - - -
0 0 - - -
0 0 - - -
0 0 - - -
0 0 - - -
0 0 - - -
135 135 35 175,000.00 153,125.00 100 100
24 24 9 45,000.00 39,750.00 15 15
0 0 - - -
0 0 - - -
0 0 - - -
0 0 - - -
0 0 - - -
72 72 0 - - 72 72
19 19 0 - - 19 19
0 0 - - -
0 0 - - -
99 99 7 35,000.00 29,166.67 92 92
0 0 - - -
120 120 52 52,000.00 45,066.67 68 68
42 42 12 60,000.00 53,000.00 30 30
0 0 - - -
0 0 - - -
120 120 56 56,000.00 47,600.00 64 64
144 144 134 201,000.00 96,777.78 10 10
0 - - -
144 144 0 - - 144 144
848,000.00
4 5
0 0 0 - - 0 - -
0 0 0 - - 0 - -
0 0 0 - - 0 - -
0 0 0 - - 0 - -
116 116 48 15 75,000.00 59,062.50 149 149 19
71 71 48 25 100,000.00 69,791.67 94 94 22
0 0 - - 0 - -
38 38 24 -36 (144,000.00) (102,000.00) 98 98 13
26 26 0 - - 26 26 6
0 0 - - 0 - -
54 54 34 170,000.00 150,166.67 20 20 (19)
47 47 48 3 12,000.00 7,750.00 92 92 54
34 34 24 4 20,000.00 18,333.33 54 54 14
0 0 - - 0 - -
0 0 - - 0 - -
13 13 4 20,000.00 18,000.00 9 9 7
0 0 - - 0 - -
49 49 48 13 39,000.00 30,333.33 84 84 5
0 0 - - 0 - -
0 0 - - 0 - -
0 0 - - 0 - -
0 0 - - 0 - -
0 0 - - 0 - -
0 0 - - 0 - -
0 0 0 - - 0 - -
155 155 5 25,000.00 21,875.00 150 150 28
0 0 0 - - 0 - -
0 0 0 - - 0 - -
0 0 0 - - 0 - -
0 0 0 - - 0 - -
0 0 0 - - 0 - -
111 111 -13 (1,560.00) (1,170.00) 124 124 74
178 178 18 9,000.00 7,687.50 160 160 16
24 24 120 10 30,000.00 17,250.00 134 134 17
0 0 0 - - 0 - -
0 0 0 - - 0 - -
42 42 24 7 35,000.00 29,166.67 59 59 6
454 454 24 12,000.00 10,200.00 430 430 (14)
88 88 120 18 18,000.00 15,600.00 190 190 70
46 46 48 6 30,000.00 26,500.00 88 88 31
18 18 1 8,000.00 6,500.00 17 17 -
0 0 0 - - 0 - -
0 0 0 - - 0 - -
0 0 0 - - 0 - -
62 62 96 33 99,000.00 52,250.00 125 125 38
0 0 192 0 - - 192 192 50
101 101 3 - - 98 98 3
0 120 0 - - 120 120 -
0 0 - - 0 - -
0 457,440.00
6

0 - -
48 6 12,000.00
48 19 57,000.00
0 - -
48 18 90,000.00
0 - -
0 - -
0 - -
24 12 60,000.00
0 - -
0 - -
0 - -
- -
0 - -
0 - -
36 23 69,000.00
0 - -
75 61 61,000.00
0 - -
0 - -
48 31 15,500.00
0 - -
24 8 40,000.00
0 - -
144 48 24,000.00
60 40 20,000.00
Rp 448,500.00

- - - -
44,000.00 30,708.33 26 26 26 52,000.00
24,000.00 13,000.00 - -
- - - -
155,000.00 122,062.50 6 6 6 30,000.00
51,000.00 43,208.33 74 74 48 144,000.00
- - - -
- - - -
60,000.00 49,500.00 27 27 27 135,000.00
- - - -
- - - -
72,000.00 46,500.00 15 15 15 60,000.00
- - - -
- - - -
- - - -
- - - -
- - - -
93,000.00 69,750.00 23 23 23 69,000.00
- - - -
- - 50 25 25,000.00
- - - -
- - 24 8 8,000.00
- - 48 48 24,000.00
- - - -
- - - -
- - - -
46,500.00 39,718.75 51 51 34 17,000.00
- - 40 36 18,000.00
545,500.00 582,000.00
414,447.92

- -
29 7 14,000.00
5 2 6,000.00
- -
60 10 50,000.00
27 17 51,000.00
- -
- -
- -
- -
4 4 20,000.00
35 2 8,000.00
78 10 50,000.00
48 7 21,000.00
- -
- -
- -
101 7 21,000.00
- -
- -
- -
18 6 6,000.00
319 40 20,000.00
- -
66 5 25,000.00
- -
144 28 14,000.00
27 120 6 3,000.00
237 136 27,200.00
336,200.00
6
- -
4000 2791.6666666667 46 46 1 2,000
81000 43875 80 80 15 45,000
0 0 0 - -
105000 82687.5 144 144 24 120,000
0 0 92 92 1 3,000
0 0 0 - -
0 0 0 - -
135000 120375 50 50 19 95,000
0 0 0 - -
50000 41666.666666667 48 48 16 80,000
20000 12916.666666667 65 65 1 4,000
30000 27500 51 51 8 40,000
0 0 0 - -
0 0 0 - -
0 0 0 - -
0 0 0 - -
51000 38250 69 69 9 27,000
9000 7875 135 135 9 9,000
68000 61200 110 110 30 30,000
0 0 0 - -
16000 14266.666666667 76 76 42 42,000
28000 24500 240 240 118 59,000
0 0 0 - -
40000 35000 72 72 9 45,000
0 0 0 - -
1000 854.1666666667 88 88 12 6,000
7000 5716.2 167 167 7 3,500
0 0 0 - -
0 0 0 - -
645000 610,500
519474.53333333

0 0 0 - -
34000 23729.166666667 31 31 20 40,000
57000 30875 24 24 24 72,000
0 0 0 - -
45000 35437.5 145 145 21 105,000
54000 47250 13 13 3 9,000
0 0 0 - -
0 0 0 - -
130000 107250 31 31 14 70,000
0 0 0 - -
0 0 48 48 - -
56000 36166.666666667 47 47 20 80,000
75000 68750 54 54 11 55,000
0 0 0 - -
0 0 0 - -
0 0 0 - -
45000 34500 27 27 11 55,000
63000 49000 9 9 6 18,000
3000 2625 18 18 14 14,000
36000 32400 190 190 60 60,000
0 0 0 - -
14000 12483.333333333 155 155 7 7,000
24000 21000 86 86 67 33,500
0 0 0 - -
55000 48125 44 44 10 50,000
0 0 0 - -
16000 13666.666666667 112 112 8 4,000
15000 12249 19 19 19 9,500
0 0 0 - -
0 0 0 - -
0 0 100 100 - -
722000 682,000
575507.33333333
6
6

- - 0
8,000.00 5,583.33 106 106
- - 0
- - 0
65,000.00 51,187.50 153 153
- - 0
- - 0
48,000.00 34,000.00 57 57
30,000.00 26,750.00 83 83
- - 0
35,000.00 30,916.67 73 73
24,000.00 15,500.00 101 101
35,000.00 32,083.33 67 67
51,000.00 34,000.00 146 146
- - 0
- - 0
- - 0
- - 0
- - 0
1,000.00 900.00 252 252
- - 0
- - 0
5,000.00 4,375.00 2 2
- - 0
15,000.00 13,125.00 84 84
- - 0
500.00 427.08 13 13
- - 0
- - 0
- - 0
- - 250 250
7,500.00 6,406.25 587 587
75,000.00 43,125.00 184 184
9,000.00 7,500.00 25 25
- - 28 28
- - 0
409000
305879.1666667
6
- -
35 3 6,000.00
- -
- -
51 21 105,000.00
- -
- -
30 2 8,000.00
35 19 95,000.00
- -
41 8 40,000.00
49 7 28,000.00
79 13 65,000.00
93 18 54,000.00
- -
- -
43 16 80,000.00
- -
- -
240 6 6,000.00
- -
- -
- -
- -
27 9 45,000.00
- -
9 - -
- -
- -
- -
150 - -
102 4 2,000.00
100 6 18,000.00
16 - -
29 1 5,000.00
- -
557000

- - 0
- - 0
129,000.00 69,875.00 94 94
- - 3 3
60,000.00 47,250.00 126 126
96,000.00 67,000.00 72 72
- - 0
- - 0
35,000.00 31,208.33 69 69
- - 0
35,000.00 30,916.67 47 47
16,000.00 10,333.33 42 42
60,000.00 55,000.00 34 34
- - 0
- - 0
10,000.00 9,000.00 29 29
- - 0
21,000.00 16,333.33 88 88
- - 0
3,000.00 2,625.00 78 78
- - 0
- - 0
- - 0
- - 0
- - 0
35,000.00 30,625.00 37 37
- - 0
- - 0
- - 0
- - 0
- - 0
2,280.00 1,710.00 1067 1067
13,000.00 11,104.17 697 697
36,000.00 20,700.00 153 153
- - 7 7
5,000.00 4,000.00 10 10
30,000.00 25,000.00 63 63
2,000.00 1,700.00 273 273
30,000.00 26,000.00 0
- - 0
618,280.00
460,380.83
6
-
6
-
6
- 0
- 0
- 0
- 0
95,000.00 130
88,000.00 72
- 0
52,000.00 85
30,000.00 20
- 0
(95,000.00) 39
216,000.00 38
70,000.00 40
- 0
- 0
35,000.00 2
- 0
15,000.00 79
- 0
- 0
- 0
- 0
- 0
- 0
- 0
140,000.00 122
- 0
- 0
- 0
- 0
- 0
8,880.00 50
8,000.00 144
51,000.00 117
- 0
- 0
30,000.00 53
(7,000.00) 444
70,000.00 120
155,000.00 57
- 17
- 0
- 0
- 0
114,000.00 87
- 142
- 95
- 120
- 0
961,880.00 0
0
7
akhir awal + - Pendptn Rp

- - - - - -
8,375.00 42 42 15 30,000.00 20,937.50
30,875.00 29 29 24 26 78,000.00 42,250.00
- - - - - -
70,875.00 30 30 25 125,000.00 98,437.50
- - - - - -
- - - - - -
- - - - - -
49,500.00 12 12 24 9 45,000.00 37,125.00
- - - 24 9 36,000.00 23,250.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
51,750.00 13 13 24 30 90,000.00 67,500.00
- - - - - -
54,900.00 14 14 75 81 81,000.00 72,900.00
- - - - - -
- - - - - -
13,562.50 17 17 48 39 19,500.00 17,062.50
- - - - - -
35,000.00 16 16 - - -
- - - - - -
20,500.00 96 96 50 25,000.00 21,354.17
16,332.00 20 20 60 30 15,000.00 12,249.00
Rp 544,500.00
Rp 351,669.50 Rp 413,065.67

- - - -
36,291.67 48 2 4,000.00 2,791.67
- 120 24 72,000.00 39,000.00
- - - -
23,625.00 96 21 105,000.00 82,687.50
122,000.00 26 26 72 20 60,000.00 50,833.33
- - - -
- - - -
111,375.00 72 - - -
- - - -
- 72 - - -
38,750.00 - - -
- 120 19 95,000.00 87,083.33
- - - -
- - - -
- - - -
- - - -
51,750.00 - - -
- - - -
22,500.00 25 25 150 38 38,000.00 34,200.00
- - - -
7,133.33 16 16 120 2 2,000.00 1,783.33
21,000.00 312 58 29,000.00 25,375.00
- - - -
- 48 12 60,000.00 52,500.00
- 24 - - -
14,520.83 17 17 15 7,500.00 6,406.25
14,698.80 4 4 200 29 14,500.00 11,840.70
487,000.00
463,644.63 394,501.12

- - - -
9,770.83 22 22 9 18,000.00 12,562.50
3,250.00 3 3 2 6,000.00 3,250.00
- - - -
39,375.00 50 50 13 65,000.00 51,187.50
43,208.33 10 10 10 30,000.00 25,416.67
- - - -
- - - -
- 48 - -
- - - -
16,666.67 - - -
5,166.67 33 33 3 12,000.00 7,750.00
45,833.33 68 68 8 40,000.00 36,666.67
13,416.67 41 41 10 30,000.00 19,166.67
- - -
- - - -
- - - -
15,750.00 94 94 12 36,000.00 27,000.00
- - - -
- - - -
- - - -
5,350.00 12 12 144 12 12,000.00 10,700.00
17,500.00 279 279 30 15,000.00 13,125.00
- - - -
21,875.00 61 61 7 35,000.00 30,625.00
- - - -
11,958.33 116 116 63 31,500.00 26,906.25
2,449.80 141 141 11 5,500.00 4,491.30
15,692.31 101 101 46 9,200.00 5,307.69
345,200.00
267,262.94 274,155.24
7
- 0 - - -
1,396 45 45 7 14,000 9,771
24,375 65 65 30 90,000 48,750
- 0 - - -
94,500 120 120 22 110,000 86,625
2,542 91 91 1 3,000 2,542
- 0 - - -
- 0 - - -
84,708 31 31 22 110,000 98,083
- 0 - - -
66,667 32 32 20 100,000 83,333
2,583 64 64 10 40,000 25,833
36,667 43 43 6 30,000 27,500
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
20,250 60 60 13 39,000 29,250
7,875 126 126 5 5,000 4,375
27,000 80 80 47 47,000 42,300
- 0 - - -
37,450 34 34 12 12,000 10,700
51,625 122 122 106 53,000 46,375
- 0 - - -
39,375 63 63 9 45,000 39,375
- 0 - - -
5,125 76 76 20 10,000 8,542
2,858 160 160 130 65,000 53,079
- 0 - - -
- 0 - - -
773,000
504,996 616,433

-
27,917 11
39,000
-
82,688 124
7,875 10
-
-
57,750 17
-
- 48
51,667 27
50,417 43
-
-
-
42,167 16
14,000 3
12,250 4
54,000 130
-
6,242 148
29,313 19
-
43,750 34
-
3,417 104
7,758
-
-
- 100
530,208
7

- - - -
- - - -
8 4 12,000.00 6,500.00
- - - -
140 13 65,000.00 51,187.50
- - - -
- - - -
12 - - -
44 13 65,000.00 57,958.33
- - - -
61 8 40,000.00 35,333.33
59 11 44,000.00 28,416.67
36 14 70,000.00 64,166.67
94 42 126,000.00 82,250.00
24 - - -
- - - -
- - - -
35 11 33,000.00 25,666.67
- - - -
191 17 17,000.00 15,300.00
- - - -
- - - -
253 - - -
- - - -
51 6 30,000.00 26,250.00
24 - - -
150 - - -
100 12 6,000.00 4,899.60
- - - -
- - - -
100 - - -
358 131 65,500.00 55,947.92
45 41 123,000.00 70,725.00
34 4 12,000.00 10,000.00
12 4 20,000.00 16,000.00
728500
550601.683333333
7

7
- - - - -
4,187.50 32 32 1 2,000.00 1,395.83
- - - - -
- - - - -
82,687.50 30 30 10 50,000.00 39,375.00
- - - - -
- - - - -
5,666.67 28 28 5 20,000.00 14,166.67
84,708.33 16 16 8 40,000.00 35,666.67
- - - - -
35,333.33 33 33 13 65,000.00 57,416.67
18,083.33 42 42 6 24,000.00 15,500.00
59,583.33 66 66 13 65,000.00 59,583.33
36,000.00 75 75 31 93,000.00 62,000.00
- - - - -
- - - - -
61,333.33 27 27 10 50,000.00 38,333.33
- - - - -
- - - - -
5,400.00 234 234 23 23,000.00 20,700.00

- - - - -
- - - - -
- - - - -
- - - - -
39,375.00 18 18 5 25,000.00 21,875.00
- - - - -
- 9 9 - - -
- - - - -
- - - - -
- - - - -
- 150 150 - - -
1,708.33 98 98 5 2,500.00 2,135.42
10,350.00 94 94 19 57,000.00 32,775.00
- 16 16 - - -
4,000.00 28 28 - - -
- - - - -
516500
448416.666666667 400922.916666667

0 0
7
7
- - - -
- - - -
- - - -
- - - -
229 19 95,000.00 74,812.50
- - - -
- - - -
54 26 104,000.00 73,666.67
63 9 45,000.00 40,125.00
- - - -
45 15 75,000.00 66,250.00
37 - - -
65 5 25,000.00 22,916.67
- - - -
- - - -
10 - - -
- - - -
140 13 39,000.00 30,333.33
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
100 28 140,000.00 122,500.00
15 5 25,000.00 22,083.33
- - - -
- - - -
- - - -
- - - -
- - - -
72 - - -
19 - - -
- - - -
- - - -
92 14 70,000.00 58,333.33
- - - -
68 - - -
30 6 30,000.00 26,500.00
- - - -
- - - -
64 4 4,000.00 3,400.00
10 - - -
- - - -
144 - - -
652,000.00
7
0 -
8 9
akhir awal + - Pendptn Rp akhir awal

0 0 0 - - 0 0
27 27 0 - - 27 27
27 27 0 - - 27 27
0 0 - - 0
5 5 0 - - 5 5
0 0 - - 0
0 0 - - 0
0 0 - - 0
27 27 0 - - 27 27
0 -
15 15 0 - - 15 15
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
7 7 0 - - 7 7
0 0 - - 0
8 8 0 - - 8 8
0 0 - - 0
0 0 - - 0
26 26 0 - - 26 26
0 0 - - 0
16 16 0 - - 16 16
0 0 - - 0
46 46 0 - - 46 46
50 50 0 - - 50 50
Rp -
-
10 11

- - -
46 46 3 6,000.00 4,187.50 43 43
96 96 7 21,000.00 11,375.00 89 89
- - -
75 75 19 95,000.00 74,812.50 56 56
78 78 8 24,000.00 20,333.33 70 70
- - -
- - -
72 72 - - - 72 72
- - -
72 72 8 40,000.00 33,333.33 64 64
- - -
101 101 18 90,000.00 82,500.00 83 83
- - -
- - -
- - -
- - -
- - -
- - -
137 137 35 35,000.00 31,500.00 102 102
- - -
134 134 - - - 134 134
254 254 33 16,500.00 14,437.50 221 221
- - -
36 36 6 30,000.00 26,250.00 30 30
24 24 - - - 24 24
5 5 5 2,500.00 2,135.42
175 175 9 4,500.00 166 166
364,500.00
300,864.58
8 9

- - -
13 13 8 16,000.00 11,166.67 5 5
1 1 1 3,000.00 1,625.00
- - -
37 37 11 55,000.00 43,312.50 26 26
- - -
- - -
- - -
48 48 - - - 48 48
- - -
- - -
30 30 13 52,000.00 33,583.33 17 17
60 60 21 105,000.00 96,250.00 39 39
31 31 19 57,000.00 36,416.67 12 12
- - -
- - -
- - -
82 82 21 63,000.00 47,250.00 61 61
- - -
- - -
- - -
144 144 - - - 144 144
249 249 41 20,500.00 17,937.50 208 208
- - -
54 54 7 35,000.00 30,625.00 47 47
- - -
53 53 46 23,000.00 19,645.83 7 7
130 130 23 11,500.00 9,390.90 107 107
55 55 55 11,000.00 6,346.15
452,000.00
353,549.55
Harga
no. Harga
Banyaknya Beli Harga Jual
nama barang Brg/dos/ Jenis Barang
Isi/Paket Isi Satua Kantin
pack
n
akhir
1 joytea 500 ### ktk 24 ### Rp 5,000.00
38 2 club 330 ### gls 24 ### Rp 2,000.00
35 3 club 600 ### btl 24 ### Rp 3,000.00
4 ultra 200 ### ktk 24 ### Rp 4,000.00
98 5 ultra 250 ### ktk 24 ### Rp 5,000.00
90 6 indomilk btl ### btl 24 ### Rp 3,000.00
7 indomilk ktk ### ktk 40 ### Rp 2,000.00
8 floridina ### btl 12 ### Rp 4,000.00
9 9 pocari ### btl 24 ### Rp 5,000.00
10 fruit tea ### btl 24 ### Rp 5,000.00
12 11 my tea ### btl 24 ### Rp 5,000.00
54 12 .teh kotak ### ktk 24 ### Rp 4,000.00
37 13 NU milk tea ### ktk 24 ### Rp 5,000.00
14 aqua 600 ### btl 24 ### Rp 3,000.00
15 aqua 330 ### btl 24 ### Rp 2,000.00
16 you c 1000 ### btl 30 ### Rp 5,000.00
17 .teh pucuk besar ### ktk 12 ### Rp 5,000.00
47 18 .teh pucuk kecil ### btl 12 ### Rp 3,000.00
121 19 sosis ### bks 24 ### Rp 1,000.00
33 20 beng-beng ### bks 25 ### Rp 1,000.00
21 oreo biskuit ### bks 12 ### Rp 1,000.00
22 22 oreo cake ### bks 12 ### Rp 1,000.00
16 23 top delfi 11 gram ### bks 24 ### Rp 500.00
24 top delfi besar ### cup 24 ### Rp 1,000.00
54 25 Nu grean tea ### btl 24 ### Rp 5,000.00
26 Larutan penyegar kl ### klg 24 ### Rp 5,000.00
56 27 gerry pasta ### bks 144 ### Rp 500.00
30 28 tango 10 grm ### bks 20 ### Rp 500.00
29 permen milkita ### bks 52 ### Rp 200.00
30 lolipop ### bks 50 ### Rp 500.00
permen ### bks 50 ### Rp 120.00
8
Harga
Brg/d
nama barang os/pa
Jenis Barang
ck
joytea 500 ### ktk
club 330 ### gls
club 600 ### btl
ultra 200 ### ktk
ultra 250 ### ktk
indomilk btl ### btl
indomilk ktk ### ktk
floridina ### btl
pocari ### btl
fruit tea ### btl
my tea ### btl
.teh kotak ### ktk
NU milk tea ### ktk
aqua 600 ### btl
aqua 330 ### btl
you c 1000 ### btl
.teh pucuk besar ### ktk
.teh pucuk kecil ### btl
sosis ### bks
beng-beng ### bks
oreo biskuit ### bks
oreo cake ### bks
top delfi 11 gram ### bks
top delfi besar ### cup
Nu grean tea ### btl
Larutan penyegar klg ### klg
gerry pasta ### bks
tango 10 grm ### bks
permen milkita ### bks
lolipop ### bks
permen ### bks
gery stick ### bks
tiramisu ### bks
total
8 9

0 0 - - 0
0 0 - - 0
4 4 48 4 12,000.00 6,500.00 48 48
0 0 - - 0
127 127 16 80,000.00 63,000.00 111 111
0 0 - - 0
0 0 - - 0
12 12 12 8 32,000.00 22,666.67 16 16
31 31 48 6 30,000.00 26,750.00 73 73
0 0 - - 0
53 53 11 55,000.00 48,583.33 42 42
48 48 0 - - 48 48
22 22 48 11 55,000.00 50,416.67 59 59
52 52 15 45,000.00 29,375.00 37 37
24 24 0 - - 24 24
0 0 - - 0
0 0 - - 0
24 24 24 9 27,000.00 21,000.00 39 39
0 0 - - 0
174 174 30 30,000.00 27,000.00 144 144
0 0 - - 0
0 0 - - 0
253 253 6 3,000.00 2,625.00 247 247
0 0 - - 0
45 45 4 20,000.00 17,500.00 41 41
24 24 0 - - 24 24
150 150 6 3,000.00 2,562.50 144 144
88 88 0 - - 88 88
0 0 - - 0
0 0 - - 0
100 100 61 7,320.00 5,490.00 39 39
227 227 288 76 38,000.00 32,458.33 439 439
4 4 120 41 123,000.00 70,725.00 83 83
30 30 5 15,000.00 12,500.00 25 25
8 8 12 2 10,000.00 8,000.00 18 18
585320
447152.5
8 9
8 9

0
106
0
0
153
0
0
57
83
0
73
101
67
146
0
0
0
0
0
252
0
0
2
0
84
0
13
0
0
0
250
587
184
25
28
0
8 9
0 0 - - 0
31 31 7 14,000.00 9,770.83 24 24
0 0 - - 0
0 0 - - 0
20 20 168 7 35,000.00 27,562.50 181 181
0 0 - - 0
0 0 - - 0
23 23 6 24,000.00 17,000.00 17 17
8 8 72 8 40,000.00 35,666.67 72 72
0 0 - - 0
20 20 14 70,000.00 61,833.33 6 6
36 36 48 10 40,000.00 25,833.33 74 74
53 53 8 40,000.00 36,666.67 45 45
44 44 120 27 81,000.00 54,000.00 137 137
0 0 - - 0
0 30 0 - - 30 30
17 17 8 40,000.00 30,666.67 9 9
0 120 0 - - 120 120
0 0 - - 0
160 0 160
211 211 28 28,000.00 25,200.00 183 183
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
13 13 48 5 25,000.00 21,875.00 56 56
0 48 0 - - 48 48
9 9 0 - - 9 9
0 0 - - 0
0 0 - - 0
0 0 - - 0
150 150 74 8,880.00 6,660.00 76 76
93 93 288 44 22,000.00 18,791.67 337 337
75 75 120 17 51,000.00 29,325.00 178 178
16 16 1 3,000.00 2,500.00 15 15
28 28 2 10,000.00 8,000.00 26 26
0 0 - - 0
531880
411351.666667
8 9

0 0 - - 0
0 0 - - 0
94 30 90,000.00 48,750.00 64 64
3 3 12,000.00 10,625.00 0
126 14 70,000.00 55,125.00 112 112
72 16 64,000.00 44,666.67 56 56
0 0 - - 0
0 0 - - 0
69 15 75,000.00 66,875.00 54 54
0 0 - - 0
47 6 30,000.00 26,500.00 41 41
42 10 40,000.00 25,833.33 32 32
34 8 40,000.00 36,666.67 26 26
0 0 - - 0
0 0 - - 0
29 3 15,000.00 13,500.00 26 26
0 0 - - 0
88 17 51,000.00 39,666.67 71 71
0 0 - - 0
78 17 25,500.00 22,312.50 61 61
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
37 7 35,000.00 30,625.00 30 30
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
1067 123 14,760.00 11,070.00 944 944
697 31 15,500.00 13,239.58 666 666
153 7 21,000.00 12,075.00 146 146
7 0 - - 7 7
10 3 15,000.00 12,000.00 7 7
63 12 60,000.00 50,000.00 51 51
273 32 16,000.00 13,600.00 241 241
0 0 - - 0
0 0 - - 0
689,760.00
533,130.42
8 9
0
0
0
0
55
0
0
31
38
0
31
57
74
113
0
7
0
70
0
0
0
0
0
0
0
14
19
0
0
0
0
0
492
129
0
2
0
93
109
28
2
84
0
0
8 9
0
0
0
0
210 210
0
0
28 28
54 54
0
30 30
37 37
60 60
0
0
10 10
0
127 127
0
0
0
0
0
0
0
72 72
10 10
0
0
0
0
0
72 72
19 19
0
0
78 78
0
68 68
24 24
0
0
60 60
10 10
0
144 144
8 9
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
130 6 30,000.00 23,625.00 124 124
72 14 56,000.00 39,083.33 58 58
0 0 - - 0 0
85 -6 (24,000.00) (17,000.00) 91 91
20 7 35,000.00 31,208.33 13 13
0 0 - - 0 0
39 7 35,000.00 30,916.67 32 32
38 0 - - 38 38
40 4 20,000.00 18,333.33 36 36
0 0 - - 0 0
0 0 - - 0 0
2 0 - - 2 2
0 0 - - 0 0
79 11 33,000.00 25,666.67 68 68
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
122 20 100,000.00 87,500.00 102 102
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
50 7 840.00 630.00 43 43
144 18 9,000.00 7,687.50 126 126
117 108 324,000.00 186,300.00 9 9
0 0 - - 0 0
0 0 - - 0 0
53 7 35,000.00 29,166.67 46 46
444 -20 (10,000.00) (8,500.00) 464 464
120 0 - - 120 120
57 57 285,000.00 251,750.00 0 0
17 17 136,000.00 110,500.00 0 0
0 0 - - 0 0
0 0 - - 0 0
0 0 - - 0 0
87 35 105,000.00 55,416.67 52 52
142 32 - - 110 110
95 15 - - 80 80
120 0 - - 120 120
0 0 - - 0 0
1,064,840.00
10
+ - Pendptn Rp akhir awal + - Pendptn Rp

0 - - 0 0 0 -
0 - - 27 27 0 -
0 - - 27 27 0 -
0 - - 0 0 -
0 - - 5 5 0 -
0 - - 0 0 -
0 - - 0 0 -
0 - - 0 0 -
0 - - 27 27 -
0 - - 0 -
0 - - 15 15 0 -
0 - - 0 0 -
0 - - 0 0 -
0 - - 0 0 -
0 - - 0 0 -
0 - - 0 0 -
0 - - 7 7 0 -
0 - - 0 0 -
0 - - 8 8 0 -
0 - - 0 0 -
0 - - 0 0 -
0 - - 26 26 0 -
0 - - 0 0 -
0 - - 16 16 0 -
0 - - 0 0 -
0 - - 46 46 0 -
0 - - 50 50 0 -
12

- - - - -
4 8,000.00 5,583.33 39 39 9 18,000.00
12 36,000.00 19,500.00 77 77 10 30,000.00
- - - - -
22 110,000.00 86,625.00 34 34 22 110,000.00
29 87,000.00 73,708.33 41 41 23 69,000.00
- - - - -
- - - - -
- - - 72 72 8 40,000.00
- - - - -
9 45,000.00 37,500.00 55 55 7 35,000.00
- - - - -
14 70,000.00 64,166.67 69 69 19 95,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
52 52,000.00 46,800.00 50 50 31 31,000.00
- - - - -
4 4,000.00 3,566.67 130 130 7 7,000.00
55 27,500.00 24,062.50 166 166 46 23,000.00
- - - - -
3 15,000.00 13,125.00 27 27 3 15,000.00
- - - 24 24 1 5,000.00
- - - - -
22 11,000.00 8,982.60 144 144 1 500.00
465,500.00 478,500.00
383,620.10
10

- -
5 5 48 3 6,000.00
96 - -
- -
26 26 72 11 55,000.00
24 - -
- -
- -
48 48 - -
- -
- -
17 17 48 8 32,000.00
39 39 72 15 75,000.00
12 12 12 36,000.00
- -
- -
- -
61 61 48 16 48,000.00
- -
200 - -
- -
144 144 - -
208 208 45 22,500.00
- -
47 47 10 50,000.00
- -
7 7 144 7 3,500.00
107 107 - -
- -
600 - -
328,000.00
a
w
Laba a
l 10 11
Rp875.00 0 0 0 0 - -
Rp604.17###
### 6 12000 8375 56 56 4 8,000.00
######
### 16 48000 26000 91 91 14 42,000.00
### 0 0 0 0 - -
######
### 11 55000 43312.5 159 159 13 65,000.00
Rp458.33### 9 27000 22875 81 81 6 18,000.00
Rp125.00 0 0 0 0 - -
### 0 0 0 0 - -
Rp875.00###
### 8 40000 33000 73 73 8 40,000.00
Rp875.00 0 0 0 0 - -
Rp583.33###
### 12 60000 53000 72 72 11 55,000.00
######
### 1 4000 2583.3333333333 101 101 3 12,000.00
Rp416.67###
### 6 30000 27500 79 79 9 45,000.00
### 0 0 0 0 - -
Rp604.17 0 0 0 0 - -
Rp500.00 0 0 0 0 - -
### 0 0 0 0 - -
Rp750.00###
### 18 54000 40500 65 65 10 30,000.00
Rp125.00### 3 3000 2625 118 118 1 1,000.00
Rp100.00###
### 14 14000 12600 219 219 31 31,000.00
Rp 83.33 0 0 0 0 - -
Rp108.33###
### 3 3000 2675 163 163 5 5,000.00
Rp 62.50###
### 57 28500 24937.5 319 319 23 11,500.00
Rp104.17 0 0 0 0 - -
Rp625.00### 9 45000 39375 45 45 5 25,000.00
Rp583.33 0 0 0 0 - -
Rp 72.92### 0 0 0 56 56 - -
Rp 91.70###
### 8 4000 3266.4 142 142 27 13,500.00
Rp 84.62 0 0 0 0 - -
Rp300.00 0 0 0 0 - -
Rp 30.00
427500 402,000.00
342624.733333333
H
a
rH
ga
ar
g
Ba 10 11
eJ
Banyaknya
lu Laba
Isi/Paket Isi
i al
K awal + - Pendptn Rp akhir awal
Sa
24 ### ###
an Rp 875.00 0 - - - 0
24 ### t ti
### Rp 604.17 11 48 11 22,000 ### 48 48
un
24 ### ###
a ### 0 - - - 0
24 ### n
### Rp 791.67 0 48 4 16,000 ### 44 44
24 ###
### ### 124 16 80,000 ### 108 108
24 ###
### Rp 208.33 10 48 12 36,000 ### 46 46
40 ###
### Rp 125.00 0 - - - 0
12 ###
### ### 0 - - - 0
24 ###
### Rp 541.67 17 48 20 100,000 ### 45 45
24 ###
### Rp 875.00 0 - - - 0
24 ###
### Rp 583.33 48 12 60,000 ### 36 36
24 ###
### ### 27 48 8 32,000 ### 67 67
24 ###
### Rp 416.67 43 48 16 80,000 ### 75 75
24 ###
### ### 0 120 29 87,000 ### 91 91
24 ###
### Rp 604.17 0 - - - 0
30 ###
### Rp 500.00 0 - - - 0
12 ###
### ### 16 16 80,000 ### 0
12
###### Rp 666.67 3 3 9,000 7,000 0
24 ###### Rp 125.00 4 - - - 4 4
25 ###
### Rp 100.00 130 39 39,000 ### 91 91
12 ###
### Rp 83.33 0 - - - 0
12 ###
### Rp 108.33 148 9 9,000 8,025 139 139
24 ###
### Rp 62.50 19 360 49 24,500 ### 330 330
24 ###
### Rp 104.17 0 - - - 0
24 ###
### Rp 625.00 34 48 12 60,000 ### 70 70
24 ### ### Rp 583.33 0 - - - 0
144 ###### Rp 72.92 104 31 15,500 ### 73 73
20
###### Rp 91.70 0 120 24 12,000 9,799 96 96
52
###### Rp 84.62 0 - - - 0
50
###### Rp 300.00 0 - - - 0
50
###### Rp 30.00 100 50 6,000 4,500 50 50
144
###### Rp 72.92
20
###### ###
768,000
###
10

0 0 -
0 0 -
48 27 81,000.00
0 0 -
111 11 55,000.00
0 0 -
0 0 -
16 4 16,000.00
73 25 125,000.00
0 0 -
42 8 40,000.00
48 3 12,000.00
59 6 30,000.00
37 5 15,000.00
24 0 -
0 0 -
0 0 -
39 7 21,000.00
0 0 -
144 7 7,000.00
0 0 -
0 0 -
247 6 3,000.00
0 0 -
41 8 40,000.00
24 0 -
144 16 8,000.00
88 0 -
0 0 -
0 0 -
39 25 3,000.00
439 119 59,500.00
83 28 84,000.00
25 2 6,000.00
18 6 30,000.00
635500
10
10
+ Pendptn
- Rp akhir awal + - Pendptn Rp
###
### - - - -
###
### 13,958.33 96 96 10 20,000.00
###
### - 0 0 -
###
### - 0 0 -
###
### 66,937.50 136 136 20 100,000.00
###
### - 0 0 -
###
### - 0 0 -
###
### - 57 57 0 -
###
### 71,333.33 67 67 13 65,000.00
###
### - 0 0 -
###
### 75,083.33 56 56 13 65,000.00
###
### 12,916.67 96 96 12 48,000.00
###
### 50,416.67 56 56 7 35,000.00
###
### ### 95 95 21 63,000.00
###
### - 0 0 -
###
### - 0 0 -
###
### - 0 0 -
###
### - 0 0 -
###
### - 0 0 -
###
### 15,300.00 235 235 37 37,000.00
###
### - 0 0 -
###
### - 0 0 -
###
### 875.00 0 0 -
###
### - 0 0 -
###
### 30,625.00 77 77 6 30,000.00
###
### - 0 0 -
###
### - 13 13 0 -
###
### - 0 0 -
###
### - 0 0 -
###
### - 0 0 -
###
### - 250 250 0 -
###
### 4,270.83 577 577 26 13,000.00
###
### 13,800.00 176 176 21 63,000.00
###
### 5,000.00 23 23 0 -
###
### 8,000.00 26 26 2 10,000.00
###
### - 0 0 -
### 549000
###
10
10

0 0 -
0 0 -
64 28 84,000.00
0 0 -
112 23 115,000.00
56 13 52,000.00
0 0 -
0 0 -
54 10 50,000.00
0 0 -
41 4 20,000.00
32 3 12,000.00
26 7 35,000.00
0 0 -
0 0 -
26 1 5,000.00
0 0 -
71 17 51,000.00
0 0 -
61 13 19,500.00
0 0 -
0 0 -
0 0 -
0 0 -
0 0 -
30 5 25,000.00
0 0 -
0 0 -
0 0 -
0 0 -
0 0 -
944 31 3,720.00
666 42 21,000.00
146 19 57,000.00
7 1 3,000.00
7 0 -
51 14 70,000.00
241 63 31,500.00
0 0 -
0 0 -
654,720.00
10
0 - - 0 0 -
0 - - 0 0 -
0 - - 0 0 -
0 - - 0 0 -
12 60,000.00 47,250.00 43 43 144 14 70,000.00
0 - - 0 0 -
0 - - 0 0 -
5 20,000.00 14,166.67 26 26 24 4 16,000.00
9 45,000.00 40,125.00 29 29 24 9 45,000.00
0 - - 0 0 -
13 65,000.00 57,416.67 18 18 48 3 15,000.00
6 24,000.00 15,500.00 51 51 13 52,000.00
6 30,000.00 27,500.00 68 68 24 4 20,000.00
32 96,000.00 64,000.00 81 81 96 57 171,000.00
0 - - 0 0 -
3 15,000.00 13,500.00 4 4 30 1 5,000.00
0 - - 0 24 0 -
19 57,000.00 44,333.33 51 51 13 39,000.00
0 - - 0 0 -
0 - - 0 0 -
0 - - 0 0 -
0 - - 0 0 -
0 - - 0 0 -
0 - - 0 0 -
0 - - 0 0 -
10 50,000.00 43,750.00 4 4 48 9 45,000.00
6 30,000.00 26,500.00 13 13 4 20,000.00
0 - - 0 0 -
0 - - 0 0 -
0 - - 0 0 -
0 - - 0 0 -
0 - - 0 0 -
15 7,500.00 6,406.25 477 477 39 19,500.00
9 27,000.00 15,525.00 120 120 13 39,000.00
0 - - 0 0 -
0 - - 2 2 0 -
0 - - 0 48 3 15,000.00
0 - - 93 93 2 1,000.00
52 52,000.00 45,066.67 57 57 240 32 32,000.00
5 25,000.00 22,083.33 23 23 7 35,000.00
0 - - 2 2 0 -
2 2,000.00 1,733.33 82 82 60 5 5,000.00
0
0
605,500.00 484,856.25 644,500.00
10
0 0 -
0 0 -
0 240 0 -
0 0 -
210 40 200,000.00
0 0 -
0 0 -
28 36 15 60,000.00
54 30 150,000.00
0 0 -
30 48 18 90,000.00
37 72 20 80,000.00
60 21 105,000.00
0 0 -
0 0 -
10 30 2 10,000.00
0 48 0 -
127 31 93,000.00
0 0 -
0 0 -
0 0 -
0 0 -
0 0 -
0 0 -
0 0 -
72 48 46 230,000.00
10 48 10 50,000.00
0 0 -
0 0 -
0 0 -
0 0 -
0 0 -
72 288 34 17,000.00
19 120 4 12,000.00
0 0 -
0 0 -
78 24 120,000.00
0 0 -
68 120 17 17,000.00
24 48 13 65,000.00
0 30 0 -
0 60 0 -
60 60 60,000.00
10 10 15,000.00
0 0 -
144 38 57,000.00
1,431,000.00
10
0 - - 0 0 -
0 - - 0 0 -
144 -11 (33,000.00) (17,875.00) 155 155 42 126,000.00
0 - - 0 0 -
72 40 200,000.00 157,500.00 156 156 144 162 810,000.00
96 29 116,000.00 80,958.33 125 125 24 96,000.00
0 - - 0 0 -
24 10 40,000.00 28,333.33 105 105 6 24,000.00
48 11 55,000.00 49,041.67 50 50 5 25,000.00
0 - - 0 0 -
48 11 55,000.00 48,583.33 69 69 1 5,000.00
24 -35 (140,000.00) (90,416.67) 97 97 11 44,000.00
48 18 90,000.00 82,500.00 66 66 18 90,000.00
0 - - 0 0 -
0 - - 0 0 -
30 0 - - 32 32 11 55,000.00
24 0 - - 24 24 1 5,000.00
15 45,000.00 35,000.00 53 53 53 159,000.00
0 - - 0 0 -
0 - - 0 0 -
0 - - 0 0 -
0 - - 0 0 -
0 - - 0 0 -
0 - - 0 0 -
0 - - 0 0 -
8 40,000.00 35,000.00 94 94 64 320,000.00
0 - - 0 0 -
0 - - 0 0 -
0 - - 0 0 -
0 - - 0 0 -
0 - - 0 0 -
1000 17 2,040.00 1,530.00 1026 1026 0 -
54 27,000.00 23,062.50 72 72 72 36,000.00
-79 (237,000.00) (136,275.00) 88 88 0 -
0 - - 0 0 -
0 - - 0 0 -
48 10 50,000.00 41,666.67 84 84 15 75,000.00
-16 (8,000.00) (6,800.00) 480 480 36 18,000.00
36 36,000.00 31,200.00 84 84 35 35,000.00
-68 (340,000.00) (300,333.33) 68 68 68 340,000.00
-14 (112,000.00) (91,000.00) 14 14 1 8,000.00
0 - - 0 0 -
0 0
0 0
52
192 267 35
19 61
12 108
0
(113,960.00) (28,324.17) 2,271,000.00
11
akhir awal + - Pendptn Rp akhir

- 0 0 - - - -
- 27 27 27 54,000.00 37,687.50 -
- 27 27 48 48 144,000.00 78,000.00 27
- 0 - - -
- 5 5 48 37 185,000.00 145,687.50 16
- 0 - - -
- 0 - - -
- 0 - - -
- 27 27 24 40 200,000.00 165,000.00 11
- - - -
- 15 15 48 36 144,000.00 93,000.00 27
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- 7 7 - - -
- 0 - - -
- 8 8 8 8,000.00 7,200.00 -
- 0 - - -
- 0 - - -
- 26 26 - - -
- 0 - - -
- 16 16 24 30 150,000.00 131,250.00 10
- 0 - - -
- 46 46 15 7,500.00 6,406.25 -
- 50 50 50 25,000.00 20,415.00 -
Rp 917,500.00
684,646.25
932500 `
16

- - - -
12,562.50 30 30 14 28,000.00 19,541.67 16
16,250.00 67 67 12 36,000.00 19,500.00 55
- - - -
86,625.00 12 12 12 60,000.00 47,250.00
58,458.33 18 18 18 54,000.00 45,750.00
- - - -
- - - -
33,000.00 64 64 40 200,000.00 165,000.00 24
- - - -
29,166.67 48 48 - - - 48
- - - -
87,083.33 50 50 26 130,000.00 119,166.67 24
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
27,900.00 19 19 19 19,000.00 17,100.00
- - - -
6,241.67 123 123 27 27,000.00 24,075.00 96
20,125.00 121 121 25 12,500.00 10,937.50 96
- - - -
13,125.00 24 24 24 120,000.00 105,000.00
4,416.67 23 23 10 50,000.00 44,166.67 13
- - - -
408.30 143 143 23 11,500.00 9,390.90 120
748,000.00
395,362.47 626,878.40
11

-
4,187.50 50
- 96
-
43,312.50 87
- 24
-
-
- 48
-
-
20,666.67 57
68,750.00 96
23,000.00
-
-
-
36,000.00 93
-
- 200
-
- 144
19,687.50 163
-
43,750.00 37
-
2,989.58 144
- 107
-
- 600
262,343.75
12
- 0 0 0 0
5,583.33 52 52 16 32000 22333.33333333 36
22,750.00 77 77 29 87000 47125 48
- 0 0 0 0
51,187.50 146 146 16 80000 63000 130
15,250.00 75 75 17 51000 43208.33333333 58
- 0 0 0 0
- 0 0 0 0
33,000.00 65 65 18 90000 74250 47
- 0 0 0 0
48,583.33 61 61 20 100000 88333.33333333 41
7,750.00 98 98 8 32000 20666.66666667 90
41,250.00 70 70 15 75000 68750 55
- 0 0 0 0
- 0 0 0 0
- 0 0 0 0
- 0 0 0 0
22,500.00 55 55 20 60000 45000 35
875.00 117 117 21 21000 18375 96
27,900.00 188 188 37 37000 33300 151
- 0 0 0 0
4,458.33 158 158 48 48000 42800 110
10,062.50 296 296 221 110500 96687.5 75
- 0 0 0 0
21,875.00 40 40 12 60000 52500 28
- 0 0 0 0
- 56 56 13 6500 5552.083333333 43
11,024.10 115 115 48 24000 19598.4 67
- 0 0 0 0
- 0 0 0 0
914000
324,049.10 741479.65
12
+ - Pendptn Rp akhir awal + -

- - - 0 0
1 2,000.00 1,395.83 47 47 0
- - - 0 0
12 48,000.00 38,500.00 32 32 8
4 20,000.00 15,750.00 104 104 13
13 39,000.00 36,291.67 33 33 22
- - - 0 0
- - - 0 0
10 50,000.00 44,583.33 35 35 14
- - - 0 0
22 110,000.00 97,166.67 14 14 14
16 64,000.00 41,333.33 51 51 10
6 30,000.00 27,500.00 69 69 14
36 108,000.00 70,500.00 55 55 36
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
2 2,000.00 1,750.00 2 2 2
24 24,000.00 21,600.00 67 67 17
- - - 0 0
26 26,000.00 23,183.33 113 113 8
20 10,000.00 8,750.00 310 310 54
- - - 0 0
11 55,000.00 48,125.00 59 59 8
- - - 0 0
- - - 73 73 0
54 27,000.00 22,048.20 42 42 29
- - - 0 0
- - - 0 0
50 6,000.00 4,500.00 0 0
###
###
11

- 0 - - -
- 0 - - -
43,875.00 21 21 21 63,000.00 34,125.00
- 0 - - -
43,312.50 100 100 16 80,000.00 63,000.00 84.00
- 0 - - -
- 0 - - -
11,333.33 12 12 3 12,000.00 8,500.00 9.00
111,458.33 48 48 - - - 48.00
- 0 - - -
35,333.33 34 34 7 35,000.00 30,916.67 27.00
7,750.00 45 45 5 20,000.00 12,916.67 40.00
27,500.00 53 53 12 60,000.00 55,000.00 41.00
9,791.67 32 32 16 48,000.00 31,333.33 16.00
- 24 24 - - - 24.00
- 0 - - -
- 0 - - -
16,333.33 32 32 13 39,000.00 30,333.33 19.00
- 0 - - -
6,300.00 137 137 23 23,000.00 20,700.00 114.00
- 0 - - -
- 0 - - -
2,625.00 241 241 14 7,000.00 6,125.00 227.00
- 0 - - -
35,000.00 33 33 - - - 33.00
- 24 24 - - - 24.00
6,833.33 128 128 6 3,000.00 2,562.50 122.00
- 88 88 1 500.00 408.30 87.00
- 0 0 - - -
- 0 - - -
2,250.00 14 14 6 720.00 540.00 8.00
50,822.92 320 320 86 43,000.00 36,729.17 234.00
48,300.00 55 55 32 96,000.00 55,200.00 23.00
5,000.00 23 23 4 12,000.00 10,000.00 19.00
24,000.00 12 12 - - - 12.00
542220
487818.75 398389.9666667
11
11

- 0 - - -
13,958.33 86 86 4 8,000.00 5,583.33 82.00
- 0 - - -
- 0 - - -
78,750.00 116 116 28 140,000.00 110,250.00 88.00
- 0 - - -
- 0 - - -
- 57 57 1 4,000.00 2,833.33 56.00
57,958.33 54 54 24 120,000.00 107,000.00 30.00
- 0 - - -
57,416.67 43 43 15 75,000.00 66,250.00 28.00
31,000.00 84 84 12 48,000.00 31,000.00 72.00
32,083.33 49 49 8 40,000.00 36,666.67 41.00
42,000.00 74 74 29 87,000.00 58,000.00 45.00
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
33,300.00 198 198 38 38,000.00 34,200.00 160.00
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
26,250.00 71 71 3 15,000.00 13,125.00 68.00
- 0 - - -
- 13 13 - - - 13.00
- 0 - - -
- 0 - - -
- 0 - - -
- 250 250 - - - 250.00
11,104.17 551 551 41 20,500.00 17,510.42 510.00
36,225.00 155 155 24 72,000.00 41,400.00 131.00
- 23 23 - - - 23.00
8,000.00 24 24 1 5,000.00 4,000.00 23.00
- 0 - - -
672500
428045.833333 527818.75
11
0 - - -
24 - - - 24.00
0 - - -
0 - - -
181 17 85,000.00 66,937.50 164.00
0 - - -
0 - - -
17 2 8,000.00 5,666.67 15.00
72 9 45,000.00 40,125.00 63.00
0 - - -
6 6 30,000.00 26,500.00 -
74 7 28,000.00 18,083.33 67.00
45 14 70,000.00 64,166.67 31.00
137 30 90,000.00 60,000.00 107.00
0 - - -
30 3 15,000.00 13,500.00 27.00
9 4 20,000.00 15,333.33 5.00
120 12 36,000.00 28,000.00 108.00
0 - - -
160 - - - 160.00
183 38 38,000.00 34,200.00 145.00
0 - - -
0 - - -
0 - - -
0 - - -
56 11 55,000.00 48,125.00 45.00
48 7 35,000.00 30,916.67 41.00
9 - - - 9.00
0 - - -
0 - - -
0 - - -
76 - - - 76.00
337 10 5,000.00 4,270.83 327.00
178 14 42,000.00 24,150.00 164.00
15 - - - 15.00
26 1 5,000.00 4,000.00 25.00
0 - - -
607000
483975
11

- 0 - - -
- 0 - - -
45,500.00 36 36 144 36 108,000.00 58,500.00 144.00
- 0 - - -
90,562.50 89 89 96 10 50,000.00 39,375.00 175.00
36,291.67 43 43 120 - - - 163.00
- 0 - - -
- 0 36 - - - 36.00
44,583.33 44 44 48 7 35,000.00 31,208.33 85.00
- 0 - - -
17,666.67 37 37 6 30,000.00 26,500.00 31.00
7,750.00 29 29 72 5 20,000.00 12,916.67 96.00
32,083.33 19 19 48 9 45,000.00 41,250.00 58.00
- 0 - - -
- 0 - - -
4,500.00 25 25 9 45,000.00 40,500.00 16.00
- 0 - - -
39,666.67 54 54 72 28 84,000.00 65,333.33 98.00
- 0 - - -
17,062.50 48 48 13 19,500.00 17,062.50 35.00
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
21,875.00 25 25 48 5 25,000.00 21,875.00 68.00
- 0 48 - - - 48.00
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
2,790.00 913 913 1000 511 61,320.00 45,990.00 1,402.00
17,937.50 624 624 96 48,000.00 41,000.00 528.00
32,775.00 127 127 13 39,000.00 22,425.00 114.00
2,500.00 6 6 - - - 6.00
- 7 7 1 5,000.00 4,000.00 6.00
58,333.33 37 37 48 12 60,000.00 50,000.00 73.00
26,775.00 178 178 480 145 72,500.00 61,625.00 513.00
- 0 - - -
- 0 48 - - - 48.00
30 - - - 30.00
60 - - - 60.00
747,320.00
498,652.50 579,560.83
11
- 0
- 0
- 0
- 0
55,125.00 173 173
- 0
- 0
11,333.33 46 46
40,125.00 44 44
- 0
13,250.00 63 63
33,583.33 38 38
18,333.33 88 88
114,000.00 120 120
- 0
4,500.00 33 33
- 24 24
30,333.33 38 38
- 0
- 0
- 0
- 0
- 0
- 0
- 0
39,375.00 43 43
17,666.67 9 9
- 0
- 0
- 0
- 0
- 0
16,656.25 438 438
22,425.00 107 107
- 0
- 2 2
12,500.00 45 45
850.00 91 91
27,733.33 265 265
30,916.67 16 16
- 2 2
4,333.33 137 137
493,039.58
11
- 0 - - -
- 0 - - -
- 240 240 36 108,000.00 58,500.00 204.00
- 0 - - -
157,500.00 170 170 28 140,000.00 110,250.00 142.00
- 0 - - -
- 0 - - -
42,500.00 49 49 10 40,000.00 28,333.33 39.00
133,750.00 24 24 12 60,000.00 53,500.00 12.00
- 0 - - -
79,500.00 60 60 15 75,000.00 66,250.00 45.00
51,666.67 89 89 17 68,000.00 43,916.67 72.00
96,250.00 39 39 23 115,000.00 105,416.67 16.00
- 0 - - -
- 0 - - -
9,000.00 38 38 4 20,000.00 18,000.00 34.00
- 48 48 3 15,000.00 11,500.00 45.00
72,333.33 96 96 14 42,000.00 32,666.67 82.00
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
201,250.00 74 74 31 155,000.00 135,625.00 43.00
44,166.67 48 48 5 25,000.00 22,083.33 43.00
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
- 0 - - -
14,520.83 326 326 19 9,500.00 8,114.58 307.00
6,900.00 135 135 11 33,000.00 18,975.00 124.00
- 0 - - -
- 0 - - -
100,000.00 54 54 29 145,000.00 120,833.33 25.00
- 0 - - -
14,733.33 171 171 49 49,000.00 42,466.67 122.00
57,416.67 59 59 8 40,000.00 35,333.33 51.00
- 30 30 3 24,000.00 19,500.00 27.00
- 60 60 - - - 60.00
51,000.00 0 - - -
7,222.22 0 - - -
- 0 - - -
27,444.44 106 106 23 34,500.00 16,611.11 83.00
1,167,154.17
11
- 0
- 0
68,250.00 113 113
- 0
637,875.00 138 138
67,000.00 101 101
- 0
17,000.00 99 99
22,291.67 45 45
- 0
4,416.67 68 68
28,416.67 86 86
82,500.00 48 48
- 0
- 0
49,500.00 21 21
3,833.33 23 23
123,666.67 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
280,000.00 30 30
- 0
- 0
- 0
- 0
- 0
- 1026 1026
30,750.00 0
- 88 88
- 0
- 0
62,500.00 69 69
15,300.00 444 444
30,333.33 49 49
300,333.33 0
6,500.00 13 13
- 0
157
56
109
1,830,466.67
12
awal + - Pendptn Rp akhir

- - - -
- 48 - - - 48
27 24 24 72,000.00 39,000.00 27
- - - -
16 48 18 90,000.00 70,875.00 46
- - - -
- - - -
- - - -
11 24 10 50,000.00 41,250.00 25
27 25 100,000.00 64,583.33 2
- 72 10 50,000.00 45,833.33 62
- - - -
- - - -
- - - -
- - - -
- 24 8 24,000.00 18,000.00 16
- - - -
- 75 7 7,000.00 6,300.00 68
- - - -
- - - -
- - - -
- 72 20 20,000.00 17,916.67 52
10 24 12 60,000.00 52,500.00 22
- - - -
- 144 6 3,000.00 2,562.50 138
- 80 30 15,000.00 12,249.00 50
Rp 491,000.00
Rp 371,069.83
17

- - -
16 16 32,000.00 22,333.33
55 31 93,000.00 50,375.00 24
- - -
- - -
- - -
- - -
- - -
24 24 120,000.00 99,000.00
- - -
48 24 120,000.00 100,000.00 24
- - -
24 24 120,000.00 110,000.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
96 46 46,000.00 41,016.67 50
96 96 48,000.00 42,000.00
- - -
- - -
13 13 65,000.00 57,416.67
- - -
120 71 35,500.00 28,989.30 49
679,500.00
551,130.97
12

13
0 0 0 0
36 8 16000 11166.6666666667 28
48 22 66000 35750 26
0 0 0 0
130 12 60000 47250 118
58 11 33000 27958.333333333 47
0 0 0 0
0 0 0 0
47 10 50000 41250 37
0 0 0 0
41 19 95000 83916.666666667 22
90 5 20000 12916.666666667 85
55 11 55000 50416.666666667 44
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
35 17 51000 38250 18
96 10 10000 8750 86
151 35 35000 31500 116
0 0 0 0
110 50 50000 44583.333333333 60
75 36 18000 15750 39
0 0 0 0
28 12 60000 52500 16
0 0 0 0
43 14 7000 5979.1666666667 29
67 24 12000 9799.2 43
0 0 0 0
0 0 0 0
638000
517736.7
13
Pendptn Rp akhir awal + -

0 0 0 0
0 0 47 47 21
0 0 0 0
32000 25667 24 24 13
65000 51188 91 91 120 8
66000 61417 11 11 7
0 0 0 0
0 0 0 0
70000 62417 21 21 48 16
0 0 0 0
70000 61833 0 0
40000 25833 41 41 48 2
70000 64167 55 55 14
108000 70500 19 19 120 18
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 36 8
2000 1750 0 0
17000 15300 50 50 200 41
0 0 0 0
8000 7133.3 105 105 30
27000 23625 256 256 25
0 0 0 0
40000 35000 51 51 16
0 0 0 0
0 0 73 73 17
14500 11841 13 13 120 13
0 0 0 0
0 0 0 0
0 0 0 0
629500
517670
12

-
-
-
-
84
-
-
9
48
-
27
40
41
16
24
-
-
19
-
114
-
-
227
-
33
24
122
87
-
-
8
234
23
19
12
12
- - - -
- - - -
- - - -
- - - -
136 18 90,000.00 70,875.00 118.00
- - - -
- - - -
3 2 8,000.00 5,666.67 1.00
36 8 40,000.00 35,666.67 28.00
- - - -
41 23 115,000.00 101,583.33 18.00
42 18 72,000.00 46,500.00 24.00
50 6 30,000.00 27,500.00 44.00
95 26 78,000.00 52,000.00 69.00
- - - -
- - - -
62 12 60,000.00 46,000.00 50.00
- - - -
- - - -
143 30 30,000.00 27,000.00 113.00
- - - -
- - - -
81 - - - 81.00
- - - -
- - - -
6 2 10,000.00 8,833.33 4.00
52 - - - 52.00
26 6 3,000.00 2,449.80 20.00
- - - -
- - - -
- - - -
527 21 10,500.00 8,968.75 506.00
- - - -
33 1 3,000.00 2,500.00 32.00
7 2 10,000.00 8,000.00 5.00
- - - -
559500
443543.55
12
awal + - Pendptn Rp akhir awal

- - - - -
82 7 14,000.00 9,770.83 75.00 75.00
- - - - -
- - - - -
88 17 85,000.00 66,937.50 71.00 71.00
- - - - -
- - - - -
56 7 28,000.00 19,833.33 49.00 49.00
30 30 150,000.00 133,750.00 -
- - - - -
28 24 120,000.00 106,000.00 4.00 4.00
72 13 52,000.00 33,583.33 59.00 59.00
41 15 75,000.00 68,750.00 26.00 26.00
45 27 81,000.00 54,000.00 18.00 18.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
160 22 22,000.00 19,800.00 138.00 138.00
- - - - -
- - - - -
- - - - -
- - - - -
68 9 45,000.00 39,375.00 59.00 59.00
- - - - -
13 - - - 13.00 13.00
- - - - -
- - - - -
- - - - -
250 - - - 250.00 250.00
510 68 34,000.00 29,041.67 442.00 442.00
131 30 90,000.00 51,750.00 101.00 101.00
23 1 3,000.00 2,500.00 22.00 22.00
23 4 20,000.00 16,000.00 19.00 19.00
- - - - -
819000
651091.66666667
Agustus
Harga
12 nama barang Brg/dos/pac
k
- - - - joytea 500 ###
24 1 2,000.00 1,395.83 23.00 club 330 ###
- - - - club 600 ###
- - - - ultra 200 ###
164 11 55,000.00 43,312.50 153.00 ultra 250 ###
- - - - indomilk btl ###
- - - - indomilk ktk ###
15 2 8,000.00 5,666.67 13.00 floridina ###
63 11 55,000.00 49,041.67 52.00 pocari ###
- - - - fruit tea ###
- - - - my tea ###
67 6 24,000.00 15,500.00 61.00 .teh kotak ###
31 11 55,000.00 50,416.67 20.00 NU milk tea ###
107 30 90,000.00 60,000.00 77.00 aqua 600 ###
- - - - aqua 330 ###
27 3 15,000.00 13,500.00 24.00 you c 1000 ###
5 5 25,000.00 19,166.67 .teh pucuk besar ###
108 19 57,000.00 44,333.33 89.00 .teh pucuk kecil ###
- - - - sosis ###
160 - - - 160.00 beng-beng B ###
145 54 54,000.00 48,600.00 91.00 beng-beng ###
- - - - oreo biskuit ###
- - - - oreo cake ###
- - - - top delfi 11 gram ###
- - - - top delfi besar ###
45 6 30,000.00 26,250.00 39.00 Nu grean tea ###
41 3 15,000.00 13,250.00 38.00 Larutan penyegar klg ###
9 - - - 9.00 gerry pasta ###
- - - - tango 10 grm ###
- - - - permen milkita ###
- - - - lolipop ###
76 - - - 76.00 permen ###
327 23 11,500.00 9,822.92 304.00 gery stick ###
164 8 24,000.00 13,800.00 156.00 tiramisu ###
15 - - - 15.00 GC ###
25 2 10,000.00 8,000.00 23.00 Guava ###
- - - - ICHI OCHA B ###
timtam ###
good time ###
530500 total
422056.25
12 13
awal + - Pendptn Rp akhir awal akhir -

- - - - -
- - - - -
144 50 150,000.00 81,250.00 94.00 94.00
- - - - -
175 11 55,000.00 43,312.50 164.00 164.00
163 59 236,000.00 164,708.33 104.00 104.00
- - - - -
36 5 20,000.00 14,166.67 31.00 31.00
85 7 35,000.00 31,208.33 78.00 78.00
- - - - -
31 8 40,000.00 35,333.33 23.00 23.00
96 - - - 96.00 96.00
58 11 55,000.00 50,416.67 47.00 47.00
- - - - -
- - - - -
16 6 30,000.00 27,000.00 10.00 10.00
- - - - -
98 13 39,000.00 30,333.33 85.00 85.00
- - - - -
35 5 7,500.00 6,562.50 30.00 30.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
68 6 30,000.00 26,250.00 62.00 62.00
48 3 15,000.00 13,250.00 45.00 45.00
- - - - -
- - - - -
- - - - -
- - - - -
1,402 194 23,280.00 17,460.00 1,208.00 1,208.00
528 36 18,000.00 15,375.00 492.00 492.00
114 23 69,000.00 39,675.00 91.00 91.00
6 - - - 6.00 6.00
6 - - - 6.00 6.00
73 9 45,000.00 37,500.00 64.00 64.00
513 68 34,000.00 28,900.00 445.00 445.00
- - - - -
48 15 75,000.00 66,250.00 33.00 33.00
30 2 16,000.00 13,000.00 28.00 28.00
60 60 60,000.00 52,000.00 -
- - - -
1,052,780.00
793,951.67
12 13
- -
0 -
0 -
0 -
173 29
0 -
0 -
46 9
44 12
0 -
63 8
38 3
88 10
120 38
0 -
33 2
24 11
38 11
0 -
0 -
0 -
0 -
0 -
0 -
0 -
43 17
9 6
0 -
0 -
0 -
0 -
0 -
438 11
107 9
0 -
2 1
45 17
91 4
265 46
16 6
2 -
137 63
-
-
12 13
- - -
- - -
204 204.00 38
- - -
142 142.00 18
- - -
- - -
39 39.00 3
12 12.00 12
- - -
45 45.00 8
72 72.00 3
16 16.00 10
- - -
- - -
34 34.00 8
45 45.00 5
82 82.00 1
- - -
- - -
- - -
- - -
- - -
- - -
- - -
43 43.00 12
43 43.00 6
- - -
- - -
- - -
- - -
- - -
307 307.00 -
124 124.00 10
- - -
- - -
25 25.00 1
- - -
122 122.00 62
51 51.00 2
27 27.00 -
60 60.00 -
- - -
- - -
- - -
83 83.00 14
12 13
- -
0 -
74 113 113
0 -
118 138 138
90 101 101
0 -
99 99
16 45 45
0 -
55 68 68
62 86 86
26 48 48
0 -
0 -
14 21 21
20 23 23
10 0 -
94 0 -
0 -
0 -
0 -
0 -
0 -
0 -
73 30 30
0 -
0 -
0 -
0 -
0 -
950 1026 1,026
48 0 -
82 88 88
0 -
0 -
58 69 69
442 444 444
17 49 49
59 0 -
13 13 13
0 -
-
-
99.00
22.00
107.00
13
awal + -
-
48 40
27 27
-
46 23
-
-
-
25 23
2 2
62 51
-
-
-
-
16 24 17
-
68 50
-
-
-
52 36
22 22
-
138 55
50 30
18
awal + -
-
48 2
24 48 31
-
120 73
72 21
-
-
48 17
-
24 -
48 17
72 11
-
-
-
-
72 21
-
200 192
-
50 50
-
-
48 8
-
144 -
49 120 49
520 -
13
awal + -
-
50 7
96 7
-
87 24
24 20
-
-
48 17
-
-
57 4
96 11
-
-
-
-
93 23
-
200 25
-
144 24
163 19
-
37 4
-
144 -
107 -
-
600 -
14
awal + -
0
28
26
0
118
47
0
0
37
0
22
85
44
0
0
0
0
18
86
116
0
60
39
0
16
0
29
43
0
0
Pendptn Rp akhir
0 0
42000 29312.5 26
0 0
52000 41708.3333333333 11
40000 31500 203
21000 19541.6666666667 4
0 0
0 0
80000 71333.3333333333 53
0 0
0 0
8000 5166.6666666667 87
70000 64166.6666666667 41
54000 35250 121
0 0
0 0
0 0
24000 18666.6666666667 28
0 0
41000 36900 209
0 0
30000 26750 75
12500 10937.5 231
0 0
80000 70000 35
0 0
8500 7260.4166666667 56
6500 5307.9 120
0 0
0 0
0 0
569500
473801.65
13
awal + -
13
awal + -
- -
- -
- -
- -
118.00 14
- -
- -
1.00 1
28.00 8
- -
18.00 9
24.00 -
44.00 3
69.00 28
- -
- -
50.00 9
- -
- -
113.00 7
- -
- -
81.00 7
- -
- -
4.00 3
52.00 -
20.00 4
- -
- -
- -
506.00 12
- -
32.00 1
5.00 4
- -
13
awal + -
- -
75.00 30
- -
- -
71.00 72 23
- -
- -
49.00 6
- 48 17
- -
4.00 48 17
59.00 13
26.00 48 13
18.00 72 28
- -
- -
- -
- -
- -
138.00 27
- -
- -
- -
- -
59.00 16
- -
13.00 4
- -
- -
- -
250.00 -
442.00 79
101.00 40
22.00 -
19.00 6
- -
Banyaknya Harga Beli Harga Jual

Jenis Barang Laba
Isi/Paket Isi Satuan Kantin 13
awal + -
ktk 24 ### ### ### - -
gls 24 ### ### ### 23.00 5
btl 24 ### ### ### - 120.00 -
ktk 24 ### ### ### - 48.00 -
ktk 24 ### ### ### 153.00 48.00 8
btl 24 ### ### ### - -
ktk 40 ### ### ### - -
btl 12 ### ### ### 13.00 6
btl 24 ### ### ### 52.00 48.00 14
btl 24 ### ### ### - -
btl 24 ### ### ### - 72.00 -
ktk 24 ### ### ### 61.00 48.00 9
ktk 24 ### ### ### 20.00 6
btl 24 ### ### ### 77.00 32
btl 24 ### ### ### - -
btl 30 ### ### ### 24.00 3
ktk 12 ### ### ### - -
btl 12 ### ### ### 89.00 72 17
bks 24 Rp 875.00 ### ### - -
KTK 20 ### ### ### 160.00 -
bks 25 Rp 900.00 ### ### 91.00 46
bks 12 Rp 916.67 ### ### - -
bks 12 Rp 891.67 ### ### - -
bks 24 Rp 437.50 Rp500.00 ### - -
cup 24 Rp 895.83 ### ### - -
btl 24 ### ### ### 39.00 72.00 4
klg 24 ### ### ### 38.00 24.00 6
bks 144 Rp 427.08 Rp500.00 ### 9.00 6
bks 20 Rp 408.30 Rp500.00 ### - -
bks 52 Rp 115.38 Rp200.00 ### - -
bks 50 Rp 200.00 Rp500.00 ### - -
bks 50 Rp 90.00 Rp120.00 ### 76.00 12
bks 144 Rp 427.08 Rp500.00 ### 304.00 68
bks 20 ### ### ### 156.00 17
bks 36 ### ### ### 15.00 1
btl 12 ### ### ### 23.00 -
btl 24 ### ### ### - 48 -
bks 20 Rp 425.00 Rp500.00 ###
bks 12 Rp 866.67 ### ###
14
pendptn Rp akhir awal + - Pendptn Rp

0
14
- - - - - -
- - - - - -
- - - - - -
- - - - - -
145,000.00 114,187.50 144 144 48 21 105,000.00 82,687.50
- - - - - -
- - - - - -
36,000.00 25,500.00 37 37 4 16,000.00 11,333.33
60,000.00 53,500.00 32 32 7 35,000.00 31,208.33
- - - - - -
40,000.00 35,333.33 55 55 24 7 35,000.00 30,916.67
12,000.00 7,750.00 35 35 48 2 8,000.00 5,166.67
50,000.00 45,833.33 78 78 6 30,000.00 27,500.00
114,000.00 76,000.00 82 82 144 30 90,000.00 60,000.00
- - - - - -
10,000.00 9,000.00 31 31 3 15,000.00 13,500.00
55,000.00 42,166.67 13 13 60 6 30,000.00 23,000.00
33,000.00 25,666.67 27 27 15 45,000.00 35,000.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
85,000.00 74,375.00 26 26 96 15 75,000.00 65,625.00
30,000.00 26,500.00 3 3 48 1 5,000.00 4,416.67
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 1000 - - -
5,500.00 4,697.92 427 427 7 3,500.00 2,989.58
27,000.00 15,525.00 98 98 - - -
- - - - - -
5,000.00 4,000.00 1 1 - - -
85,000.00 70,833.33 28 28 4 20,000.00 16,666.67
2,000.00 1,700.00 87 87 - - -
46,000.00 39,866.67 219 219 240 34 34,000.00 29,466.67
30,000.00 26,500.00 10 10 48 4 20,000.00 17,666.67
- - 2 2 - - -
63,000.00 54,600.00 74 74 - - -
- - - - -
- - - - -
- - -
933500 566500
457143.75
14
- - - - - -
- - - - - -
114,000.00 61,750.00 166 166 45 135,000.00 73,125.00
- - - - - -
90,000.00 70,875.00 124 124 48 14 70,000.00 55,125.00
- - - - - -
- - - - - -
12,000.00 8,500.00 36 36 21 84,000.00 59,500.00
60,000.00 53,500.00 - 48 5 25,000.00 22,291.67
- - - - - -
40,000.00 35,333.33 37 37 24 2 10,000.00 8,833.33
12,000.00 7,750.00 69 69 2 8,000.00 5,166.67
50,000.00 45,833.33 6 6 48 10 50,000.00 45,833.33
- - - - - -
- - - - - -
40,000.00 36,000.00 26 26 30 - - -
25,000.00 19,166.67 40 40 48 29 145,000.00 111,166.67
3,000.00 2,333.33 81 81 27 81,000.00 63,000.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
60,000.00 52,500.00 31 31 24 5 25,000.00 21,875.00
30,000.00 26,500.00 37 37 1 5,000.00 4,416.67
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 307 307 - - -
30,000.00 17,250.00 114 114 12 36,000.00 20,700.00
- - - - - -
- - - - - -
5,000.00 4,166.67 24 24 72 4 20,000.00 16,666.67
- - - - - -
62,000.00 53,733.33 60 60 120 26 26,000.00 22,533.33
10,000.00 8,833.33 49 49 6 30,000.00 26,500.00
- - 27 27 - - -
- - 60 60 - - -
- - - - - -
- - - 120 21 31,500.00 15,166.67
- - - - - -
21,000.00 10,111.11 69 69 45 67,500.00 32,500.00
48 10 - -
664000 849000
604400
14
- - - - - -
- - - - - -
339,000.00 183,625.00 - - - -
- - - - - -
690,000.00 543,375.00 - 48 48 240,000.00 189,000.00
404,000.00 281,958.33 - - - -
- - - - - -
396,000.00 280,500.00 - - - -
225,000.00 200,625.00 - - - -
- - - - - -
340,000.00 300,333.33 - 24 24 120,000.00 106,000.00
344,000.00 222,166.67 - 48 48 192,000.00 124,000.00
240,000.00 220,000.00 - - - -
- - - 144 144 432,000.00 288,000.00
- - - - - -
105,000.00 94,500.00 - - - -
115,000.00 88,166.67 - 60 60 300,000.00 230,000.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
150,000.00 131,250.00 - 96 96 480,000.00 420,000.00
- - - 48 48 240,000.00 212,000.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
123,120.00 92,340.00 - 1000 1,000 120,000.00 90,000.00
- - - - - -
264,000.00 151,800.00 - - - -
- - - - - -
- - - - - -
345,000.00 287,500.00 - - - -
222,000.00 188,700.00 - - - -
49,000.00 42,466.67 - 240 240 240,000.00 208,000.00
- - - 48 48 240,000.00 212,000.00
104,000.00 84,500.00 - - - -
- - - - - -
- - - - -
- - - - -
- - -
4455120 2604000
2079000
14 15
pendptn Rp akhir awal + - Pendptn Rp akhir awal

- - 24 - - - 24 24
### ### 8 8 48 9 ### ### 47 47
### ### - - -
- - - - -
### ### 23 23 72 22 ### ### 73 73
- - 48 - - - 48 48
- - - - -
- - - - -
### ### 2 2 24 2 ### ### 24 24
- - 24 24 - - - 24 24
- -
### 5,166.67 24 19 ### ### 5 5
### ### 11 11 11 ### ###
- - - - -
- -
- - - - -
- - - - -
### ### 23 23 24 18 ### ### 29 29
- - - - -
### ### 18 18 200 43 ### ### 175 175
- - - - -
- - - - -
- - - - -
### ### 16 16 15 ### ### 1 1
### ### - - -
- - - - -
### ### 83 83 43 ### ### 40 40
### ### 20 20 9 ### ### 11 11
### ###
### ###
19
Total
terjual
berdasark
Pendptn Rp akhir awal + - Pendptn Rp akhir an fakta
- - - - - -
### 2,791.67 46 46 11 ### ### 35 109
### ### 41 41 15 ### ### 26 208
- - - - - 0
### ### 47 47 45 ### ### 2 321
### ### 51 51 29 ### ### 22 250
- - - - - 0
- - - - - 0
### ### 31 31 31 ### ### 190
- - - - - 0
- - 24 24 5 ### ### 19 53
### ### 31 31 31 ### ### 117
### ### 61 61 36 ### ### 25 167
- - - - - 0
- - - - - 0
- - - - - 0
- - - - - 0
### ### 51 51 16 ### ### 35 116
- - - - - 0
### ### 8 8 200 133 ### ### 75 547
- - - - - 0
### ### - - - 155
- - - - - 484
- - - - - 0
### ### 40 40 16 ### ### 24 72
- - - - - 24
- - 144 144 - - - 144 144
### ### 120 120 56 ### ### 64 336
- - 520 520 283 ### ### 237 283
### ###
### ###
14 15
Pendptn Rp akhir awal + - Pendptn Rp akhir awal

- -
### 9,770.83 43
### ### 89
- -
### ### 63
### ### 4
- -
- -
### ### 31
- -
- -
### ### 53
### ### 85
- -
- -
- -
- -
### ### 70
- -
### ### 175
- -
### ### 120
### 8,312.50 144
- -
### ### 33
- -
- - 144
- - 107
- -
- - 600
###
###
15 16
14 15
awal + - Pendptn Rp akhir awal + - Pendptn Rp

0 - - - 0
26 22 ### 30,708.33 4 4
0 - - - 0
11 5 ### 16,041.67 6 6
203 25 ### 98,437.50 178 178
4 3 ### 8,375.00 1 1
0 - - - 0
0 - - - 0
53 19 ### 84,708.33 34 34
0 - - - 0
0 - - - 0
87 22 ### 56,833.33 65 65
41 16 ### 73,333.33 25 25
121 31 ### 60,708.33 90 90
0 - - - 0
0 - - - 0
0 - - - 0
28 18 ### 42,000.00 10 10
0 - - - 0
209 35 ### 31,500.00 174 174
0 - - - 0
75 16 ### 14,266.67 59 59
231 71 ### 31,062.50 160 160
0 - - - 0
35 15 ### 65,625.00 20 20
0 - - - 0
56 - - - 56 56
120 8 ### 3,266.40 112 112
0 - - - 0
0 - - - 0
0 - - - 0
###
616,866.40
14 15

- - - - -
- - - - -
- - - - -
- - - - -
84 16 ### ### 68 68
- - - - -
- - - - -
9 2 ### ### 7 7
48 - - - 48 48
- - - - -
27 15 ### ### 12 12
40 9 ### ### 31 31
41 11 ### ### 30 30
16 16 ### ### -
24 8 ### ### 16 16
- - - - -
- - - - -
19 7 ### ### 12 12
- - - - -
114 14 ### ### 100 100
- - - - -
- - - - -
227 28 ### ### 199 199
- - - - -
33 6 ### ### 27 27
24 - - - 24 24
122 29 ### ### 93 93
87 13 ### ### 74 74
- - - - -
- - - - -
8 - - - 8 8
234 45 ### ### 189 189
23 23 ### ### -
19 2 ### ### 17 17
12 3 ### ### 9 9
530500
412104
14 16
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
### ### 104 104 17 ### ### 87 87
- - - - - - -
- - - - - - -
### 2,833.33 - - - - -
### ### 20 20 7 ### ### 13 13
- - - - - - -
### ### 9 9 8 ### ### 1 1
- - 24 24 - - - 24 24
### ### 41 41 4 ### ### 37 37
### ### 41 41 32 ### ### 9 9
- - - - - - -
- - - - - - -
### ### 41 41 14 ### ### 27 27
- - - - - - -
- - - - - - -
### 6,300.00 106 106 35 ### ### 71 71
- - - - - - -
- - - - - - -
### 3,062.50 74 74 2 ### 875.00 72 72
- - - - - - -
- - - - - - -
### ### 1 1 1 ### ### -
- - 52 52 - - - 52 52
### 1,633.20 16 16 6 ### ### 10 10
- - - - - - -
- - - - - - -
- - - - - - -
### 5,125.00 494 494 101 ### ### 393 393
- - - - - - -
### 2,500.00 31 31 14 ### ### 17 17
### ### 1 1 - - - 1 1
- - - - - - -
359500 482500
285495.7 386856
14 15

- - - - - - -
### ### 45 45 - - - 45 45
- - - - - - -
- - - - - - -
### ### 120 120 18 ### ### 102 102
- - - - - - -
- - - - - - -
### ### 43 43 5 ### ### 38 38
### ### 31 31 21 ### ### 10 10
- - - - - - -
### ### 35 35 11 ### ### 24 24
### ### 46 46 10 ### ### 36 36
### ### 61 61 10 ### ### 51 51
### ### 62 62 24 ### ### 38 38
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
### ### 111 111 34 ### ### 77 77
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
### ### 43 43 7 ### ### 36 36
- - - - - - -
### 1,708.33 9 9 - - - 9 9
- - - - - - -
- - - - - - -
- - - - - - -
- - 250 250 - - - 250 250
### ### 363 363 79 ### ### 284 284
### ### 61 61 37 ### ### 24 24
- - 22 22 5 ### ### 17 17
### ### 13 13 1 ### ### 12 12
- - - - - - -
868500 671500
672227.1 522206
14 15
- - - - - - -
### 6,979.17 18 18 - - - 18 18
- - 120 120 - - - 120 120
- - 48 48 - - - 48 48
### ### 193 193 6 ### ### 187 187
- - - - - - -
- - - - - - -
### ### 7 7 3 ### ### 4 4
### ### 86 86 8 ### ### 78 78
- - - - - - -
- - 72 72 1 ### ### 71 71
### ### 100 100 8 ### ### 92 92
### ### 14 14 7 ### ### 7 7
### ### 45 45 31 ### ### 14 14
- - - - - - -
### ### 21 21 2 ### ### 19 19
- - - - - - -
### ### 144 144 20 ### ### 124 124
- - - - - - -
- - 160 160 4 ### ### 156 156
### ### 45 45 44 ### ### 1 1
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
### ### 107 107 11 ### ### 96 96
### ### 56 56 8 ### ### 48 48
### 2,562.50 3 3 3 ### ### -
- - - - - - -
- - - - - - -
- - - - - - -
### 1,080.00 64 64 3 360.00 270.00 61 61
### ### 236 236 26 ### ### 210 210
### ### 139 139 20 ### ### 119 119
### 2,500.00 14 14 1 ### ### 13 13
- - 23 23 1 ### ### 22 22
- - 48 48 3 ### ### 45 45
### 559860
### 437089
15 16

- - - - - -
- - - - - -
94 50 150,000.00 81,250.00 44 44 32
- - - - - -
164 5 25,000.00 19,687.50 159 159 48
104 39 156,000.00 108,875.00 65 65 17
- - - - - -
31 - - - 31 31 1
78 13 65,000.00 57,958.33 65 65 10
- - - - - -
23 9 45,000.00 39,750.00 14 14 7
96 10 40,000.00 25,833.33 86 86 3
47 11 55,000.00 50,416.67 36 36 4
- - - - - -
- - - - - -
10 1 5,000.00 4,500.00 9 9 5
- - - - - -
85 11 33,000.00 25,666.67 74 74 10
- - - - - -
30 1 1,500.00 1,312.50 29 29 20
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
62 6 30,000.00 26,250.00 56 56 3
45 4 20,000.00 17,666.67 41 41 4
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1,208 123 14,760.00 11,070.00 1,085 1,085 90
492 35 17,500.00 14,947.92 457 457 87
91 6 18,000.00 10,350.00 85 85 20
6 1 3,000.00 2,500.00 5 5 2
6 1 5,000.00 4,000.00 5 5 -
64 5 25,000.00 20,833.33 59 59 4
445 5 2,500.00 2,125.00 440 440 87
- - - - - -
33 - - - 33 33 4
28 2 16,000.00 13,000.00 26 26 -
- - - - - -
- - - - - -
727,260.00
537,992.92
15 16
- - - - - -
- - - - - -
- - - - - -
- - - - - -
171 171 24 120,000.00 94,500.00 147 147 120 25
- - - - - -
- - - - - -
33 33 18 72,000.00 51,000.00 15 15 36 1
25 25 6 30,000.00 26,750.00 19 19 6
- - - - - -
72 72 6 30,000.00 26,500.00 66 66 5
81 81 27 108,000.00 69,750.00 54 54 48 -
72 72 8 40,000.00 36,666.67 64 64 19
196 196 32 96,000.00 64,000.00 164 164 48 53
- - - - - -
28 28 - - - 28 28 9
67 67 46 230,000.00 176,333.33 21 21 (30)
12 12 7 21,000.00 16,333.33 5 5 120 3
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
107 107 21 105,000.00 91,875.00 86 86 96 -
50 50 1 5,000.00 4,416.67 49 49 1
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1,000 1,000 - - - 1,000 1,000 -
420 420 32 16,000.00 13,666.67 388 388 6
98 98 7 21,000.00 12,075.00 91 91 28
- - - - - -
1 1 - - - 1 1 -
24 24 6 30,000.00 25,000.00 18 18 6
87 87 2 1,000.00 850.00 85 85 -
425 425 60 60,000.00 52,000.00 365 365 77
54 54 8 40,000.00 35,333.33 46 46 48 6
2 2 - - - 2 2 -
74 74 - - - 74 74 14
- - - -
- - - -
1,025,000.00
797050
15 16
-
-
121 121
-
158 158
-
-
15 15
43 43
-
59 59
67 67
44 44
-
-
56 56
59 59
54 54
-
-
-
-
-
-
-
50 50
36 36
-
-
-
-
-
307 307
102 102
-
-
92 92
-
154 154
43 43
27 27
60 60
-
99 99
-
24 24
38 38
-
15 16
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 72 (182) (910,000.00) (716,625.00) 182 (88)
- (83) (332,000.00) (231,708.33) 83 83 12
- - - - - -
- 12 (59) (236,000.00) (167,166.67) 59 (95)
- 48 (72) (360,000.00) (321,000.00) 72 (69)
- - - - - -
- 48 - - - (65)
- (74) (296,000.00) (191,166.67) 74 74 (3)
- 72 (74) (370,000.00) (339,166.67) 74 74 2
- - - - - -
- - - - - -
- 30 (38) (190,000.00) (171,000.00) 38 38 6
- 36 (53) (265,000.00) (203,166.67) 53 53 7
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 72 (90) (450,000.00) (393,750.00) 90 90 (60)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- (895) (107,400.00) (80,550.00) 895 895 -
- (44) (22,000.00) (18,791.67) 44 44 3
- 120 (197) (591,000.00) (339,825.00) 197 197 23
- - - - - -
- - - - - -
- (46) (230,000.00) (191,666.67) 46 46 22
- (442) (221,000.00) (187,850.00) 442 442 307
- 120 (122) (122,000.00) (105,733.33) 122 122 34
- (56) (280,000.00) (247,333.33) 56 56 10
- (12) (96,000.00) (78,000.00) 12 12 2
- - - - - -
- - - -
- - - -
120 173
73
21
106
(5,078,400.00)
-3984500
18

4 20,000.00 ### 20 20 4 ###
47 94,000.00 ### 24 11 ###
- - - - -
- - - - -
51 255,000.00 ### 22 22 48 44 ###
12 36,000.00 ### 36 36 21 ###
- - - - -
- - - - -
24 120,000.00 ### 48 11 ###
12 60,000.00 ### 12 12 11 ###
5 20,000.00 ### 24 - -
- - - - -
- - - 24 24 ###
- - - - -
- - - - -
28 84,000.00 ### 1 1 60 1 ###
- - - - -
49 49,000.00 ### 126 126 100 83 ###
- - - - -
- - - - -
- - - - -
1 1,000.00 895.83 48 27 ###
- - - 48 8 ###
- - - - -
30 15,000.00 ### 10 10 144 13 ###
11 5,500.00 ### 80 17 ###
759,500.00 ###
###
Biaya fakta
Total
Masuk+ Nilai
Nilai saldo akhir saldoa Total
bulan wal Total terjual
Msuk Saldo in-out
- - - - - -
152,145.83 70,000.00 144 109 ### 35
338,000.00 78,000.00 168 208 ### 26
- - 0 0 - 0
### 10,000.00 216 321 ### 2
635,416.67 66,000.00 144 250 ### 22
- - 0 0 - 0
- - 0 0 - 0
783,750.00 - 120 190 ### 0
- - 0 0 - 0
220,833.33 95,000.00 72 53 ### 19
302,250.00 - 48 117 ### 0
765,416.67 125,000.00 192 167 ### 25
- - 0 0 - 0
- - 0 0 - 0
- - 0 0 - 0
- - 0 0 - 0
261,000.00 105,000.00 72 116 ### 35
- - 0 0 - 0
492,300.00 75,000.00 600 547 ### 75
- - 0 0 - 0
138,208.33 - 144 155 ### 0
211,750.00 - 360 485 ### -1
- - 0 0 - 0
315,000.00 120,000.00 96 72 ### 24
106,000.00 - 24 24 ### 0
61,500.00 72,000.00 144 147 ### 141
137,188.80 32,000.00 360 336 ### 64
32,653.85 47,400.00 520 283 ### 237
7,785,600.00
6,215,395.03
### 895,400.00 ### -
16

17
0 0 0
28 1 2000
26 13 39000
0 0 0
118 17 85000
47 4 12000
0 0 0
0 0 0
37 9 45000
0 0 0
22 8 40000
85 1 4000
44 3 15000
0 0 0
0 0 0
0 0 0
0 0 0
18 14 42000
86 5 5000
116 39 39000
0 0 0
60 29 29000
39 38 19000
0 0 0
16 2 10000
0 0 0
29 0 0
43 40 20000
0 0 0
0 0 0
406000
16 17

0
4
0
6
178
1
0
0
34
0
0
65
25
90
0
0
0
10
0
174
0
59
160
0
20
0
56
112
0
0
0
16

- - - -
- - - -
- - - -
- - - -
21 105,000.00 ### 47 47
- - - -
- - - -
12 5 20,000.00 ### 14 14
5 25,000.00 ### 43 43
- - - -
48 5 25,000.00 ### 55 55
11 44,000.00 ### 20 20
7 35,000.00 ### 23 23
96 26 78,000.00 ### 70 70
4 8,000.00 ### 12 12
- - - -
- - - -
36 20 60,000.00 ### 28 28
- - - -
62 62,000.00 ### 38 38
- - - -
- - - -
14 7,000.00 ### 185 185
- - - -
- - - 27 27
1 5,000.00 ### 23 23
10 5,000.00 ### 83 83
8 4,000.00 ### 66 66
- - - -
- - - -
- - - 8 8
288 117 58,500.00 ### 360 360
- - - -
3 9,000.00 ### 14 14
1 5,000.00 ### 8 8
555500
440243
- - - -
- - - -
- - - -
- - - -
48 5 25,000.00 ### 130 130
- - - -
- - - -
12 - - - 12 12
48 2 10,000.00 ### 59 59
- - - -
48 3 15,000.00 ### 46 46
48 1 4,000.00 ### 71 71
24 6 30,000.00 ### 55 55
120 3 9,000.00 ### 126 126
- - - -
- - - -
24 8 40,000.00 ### 43 43
- - - -
- - - -
15 15,000.00 ### 56 56
- - - -
- - - -
- - - 72 72
- - - -
- - - -
- - - -
24 12,000.00 ### 28 28
- - - 10 10
- - - -
- - - -
- - - -
55 27,500.00 ### 338 338
120 2 6,000.00 ### 118 118
4 12,000.00 ### 13 13
12 - - - 13 13
- - - -
205500
169294
16

- - - -
7 14,000.00 ### 38 38
- - - -
- - - -
26 130,000.00 ### 76 76
- - - -
- - - -
14 56,000.00 ### 24 24
10 50,000.00 ### -
- - - -
14 70,000.00 ### 10 10
16 64,000.00 ### 20 20
9 45,000.00 ### 42 42
16 48,000.00 ### 22 22
- - - -
- - - -
- - - -
- - - -
- - - -
29 29,000.00 ### 48 48
- - - -
- - - -
- - - -
- - - -
6 30,000.00 ### 30 30
- - - -
- - - 9 9
- - - -
- - - -
- - - -
50 6,000.00 ### 200 200
54 27,000.00 ### 230 230
16 48,000.00 ### 8 8
1 3,000.00 ### 16 16
3 15,000.00 ### 9 9
- - - -
635000
16
- - - -
10 20,000.00 ### 8 8
20 60,000.00 ### 100 100
- - - 48 48
11 55,000.00 ### 176 176
- - - -
- - - -
2 8,000.00 ### 2 2
11 55,000.00 ### 67 67
- - - -
5 25,000.00 ### 66 66
7 28,000.00 ### 85 85
4 20,000.00 ### 3 3
14 42,000.00 ### -
- - - -
4 20,000.00 ### 15 15
- - - -
16 48,000.00 ### 108 108
- - - -
8 12,000.00 ### 148 148
1 1,000.00 900.00 -
- - - -
- - - -
- - - -
- - - -
- - - 96 96
- - - 48 48
- - - -
- - - -
- - - -
- - - -
12 1,440.00 ### 49 49
74 37,000.00 ### 136 136
17 51,000.00 ### 102 102
- - - 13 13
4 20,000.00 ### 18 18
6 30,000.00 ### 39 39
533,440.00
###
17
Pendptn Rp akhir awal + - Pendptn Rp akhir

- - 0
- - 0
96,000.00 52,000.00 12 12
- - 0
240,000.00 189,000.00 111 111
68,000.00 47,458.33 48 48
- - 0
4,000.00 2,833.33 30 30
50,000.00 44,583.33 55 55
- - 0
35,000.00 30,916.67 7 7
12,000.00 7,750.00 83 83
20,000.00 18,333.33 32 32
- -
- - 0
25,000.00 22,500.00 4 4
- - 0
30,000.00 23,333.33 64 64
- - 0
30,000.00 26,250.00 9 9
- - 0
- - 0
- - 0
- - 0
- - 0
15,000.00 13,125.00 53 53
20,000.00 17,666.67 37 37
- - 0
- - 0
- - 0
- - 0
10,800.00 8,100.00 995 995
43,500.00 37,156.25 370 370
60,000.00 34,500.00 65 65
6,000.00 5,000.00 3 3
- - 5 5
20,000.00 16,666.67 55 55
43,500.00 36,975.00 353 353
- - 0
20,000.00 17,666.67 29 29
- - 26 26
- - 0
- - 0
848,800.00
651,814.58
17
- - 0 - - -
- - 0 - - -
- - 0 - - -
- - 0 - - -
125,000.00 98,437.50 242 242 14 70,000.00 55,125.00 228
- - 0 - - -
- - 0 - - -
4,000.00 2,833.33 50 50 - - - 50
30,000.00 26,750.00 13 13 6 30,000.00 26,750.00 7
- - 0 - - -
25,000.00 22,083.33 61 61 5 25,000.00 22,083.33 56
- - 102 102 - - - 102
95,000.00 87,083.33 45 45 3 15,000.00 13,750.00 42
159,000.00 106,000.00 159 159 54 162,000.00 108,000.00 105
- - 0 - - -
45,000.00 40,500.00 19 19 6 30,000.00 27,000.00 13
(150,000.00) ### 51 51 24 120,000.00 92,000.00 27
9,000.00 7,000.00 122 122 - - - 122
- - 0 - - -
- - 0 - - -
- - 0 - - -
- - 0 - - -
- - 0 - - -
- - 0 - - -
- - 0 - - -
- - 182 182 35 175,000.00 153,125.00 147
5,000.00 4,416.67 48 48 5 25,000.00 22,083.33 43
- - 0 - - -
- - 0 - - -
- - 0 - - -
- - 0 - - -
- - 1000 1000 12 1,440.00 1,080.00 988
3,000.00 2,562.50 382 382 26 13,000.00 11,104.17 356
84,000.00 48,300.00 63 63 - - - 63
- - 0 - - -
- - 1 1 1 5,000.00 4,000.00
30,000.00 25,000.00 12 12 6 30,000.00 25,000.00 6
- - 85 85 - - - 25-Mar
77,000.00 66,733.33 288 288 97 97,000.00 84,066.67 191
30,000.00 26,500.00 88 88 5 25,000.00 22,083.33 83
- - 2 2 - - - 2
14,000.00 12,133.33 60 60 - - - 60
- - - - -
- - - - -
585,000.00 823440
17
- - - -
- - - -
121 82 246,000.00 133,250.00 39
- - - -
158 13 65,000.00 51,187.50 145
- - - -
- - - -
15 3 12,000.00 8,500.00 12
43 16 80,000.00 71,333.33 27
- - - -
59 9 45,000.00 39,750.00 50
67 19 76,000.00 49,083.33 48
44 9 45,000.00 41,250.00 35
- - - -
- - - -
56 4 20,000.00 18,000.00 52
59 4 20,000.00 15,333.33 55
54 11 33,000.00 25,666.67 43
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
50 13 65,000.00 56,875.00 37
36 5 25,000.00 22,083.33 31
- - - -
- - - -
- - - -
- - - -
- - - -
307 135 67,500.00 57,656.25 172
102 21 63,000.00 36,225.00 81
- - - -
- - - -
92 17 85,000.00 70,833.33 75
- - - -
154 21 21,000.00 18,200.00 133
43 9 45,000.00 39,750.00 34
27 27 216,000.00 175,500.00
60 58 58,000.00 50,266.67 2
- - - -
99 90 135,000.00 65,000.00 9
- - - -
24 23 34,500.00 16,611.11 1
38 6 - - 32
1457000
17
- - 0 - - -
- - 0 - - -
- - 0 - - -
- - 0 - - -
(440,000.00) ### 88 88 (82) (410,000.00) (322,875.00) 170
48,000.00 33,500.00 71 71 17 68,000.00 47,458.33 54
- - 0 - - -
(380,000.00) ### 95 95 5 20,000.00 14,166.67 90
(345,000.00) ### 69 69 16 80,000.00 71,333.33 53
- - 0 - - -
(325,000.00) ### 65 65 (21) (105,000.00) (92,750.00) 86
(12,000.00) (7,750.00) 77 77 6 24,000.00 15,500.00 71
10,000.00 9,166.67 72 72 22 110,000.00 100,833.33 50
- - 0 - - -
- - 0 - - -
30,000.00 27,000.00 32 32 3 15,000.00 13,500.00 29
35,000.00 26,833.33 46 46 10 50,000.00 38,333.33 36
- - 0 - - -
- - 0 - - -
- - 0 - - -
- - 0 - - -
- - 0 - - -
- - 0 - - -
- - 0 - - -
- - 0 - - -
(300,000.00) ### 150 150 36 180,000.00 157,500.00 114
- - 0 - - -
- - 0 - - -
- - 0 - - -
- - 0 - - -
- - 0 - - -
- - 895 895 95 11,400.00 8,550.00 800
1,500.00 1,281.25 41 41 22 11,000.00 9,395.83 19
69,000.00 39,675.00 174 174 6 18,000.00 10,350.00 168
- - 0 - - -
- - 0 - - -
110,000.00 91,666.67 24 24 10 50,000.00 41,666.67 14
153,500.00 130,475.00 135 135 (301) (150,500.00) (127,925.00) 436
34,000.00 29,466.67 88 88 75 75,000.00 65,000.00 13
50,000.00 44,166.67 46 46 4 20,000.00 17,666.67 42
16,000.00 13,000.00 10 10 1 8,000.00 6,500.00 9
- - 0 - - -
- - - - -
- - - - -
112 74
32
21 14
105 103
(1,245,000.00) 74900
19 20
Pendptn Rp akhir awal + - Pendptn Rp akhir awal +

### 16 16 - - - 16 16
### 13 13 12 ### ### 1 1
- - - - 48
- - - -
### 26 26 24 20 ### ### 30 30 24
### 15 15 3 ### ### 12 12 24
- - - -
- - - -
### 37 37 9 ### ### 28 28
### 1 1 1 ### ### 24
- 24 24 5 ### ### 19 19
- - - -
### - - -
48
- - - -
- - - -
### 60 60 15 ### ### 45 45 24
- - - -
### 143 143 43 ### ### 100 100
- - - -
- 48 3 ### ### 45 45
- - - -
### 21 21 - - - 21 21
### 40 40 7 ### ### 33 33
- - - -
### 141 141 12 ### ### 129 129
### 63 63 14 ### ### 49 49
###
### ###
17 18

18 19
0 0 0 0 0 0
1395.83 27 27 48 6 12000 8375 69 69
21125 13 13 72 13 39000 ### 72 72
0 0 0 0 0 0
66937.5 101 101 96 18 90000 ### 179 179
10167 43 43 16 48000 ### 27 27
0 0 0 0 0 0
0 0 0 0 0 0
37125 28 28 48 16 80000 ### 60 60
0 0 0 0 0 0
35333 14 14 72 10 50000 ### 76 76
2583.33 84 84 5 20000 ### 79 79
13750 41 41 24 14 70000 ### 51 51
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 36 0 0 0 36 36
31500 4 4 4 12000 9000 0 0
4375 81 81 0 0 0 81 81
35100 77 77 200 18 18000 ### 259 259
0 0 0 0 0 0
25858 31 31 144 12 12000 ### 163 163
16625 1 1 360 80 40000 ### 281 281
0 0 0 0 0 0
8750 14 14 48 8 40000 ### 54 54
0 0 0 0 0 0
0 29 29 144 1 500 427 172 172
16332 3 3 120 60 30000 ### 63 63
0 0 0 0 0 0
0 0 0 0 0 0
6E+05
326957 ###
18

0 0 0 0 0 0 0
4 8000 5583.3333333333 0 0 0 0
0 0 0 0 0 0 0
0 0 0 6 6 0 0 0
27 135000 106312.5 151 151 20 ### 78750
1 3000 2791.6666666667 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
48 20 100000 89166.6666666667 62 62 8 40000 35666.666667
0 0 0 0 0 0 0
48 0 0 0 48 48 7 35000 30916.666667
48 7 28000 18083.3333333333 106 106 10 40000 25833.333333
48 8 40000 36666.6666666667 65 65 12 60000 55000
120 19 57000 37208.3333333333 191 191 23 69000 45041.666667
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
60 13 39000 30333.3333333333 57 57 17 51000 39666.666667
0 0 0 0 0 0 0
16 16000 14400 158 158 23 23000 20700
0 0 0 0 0 0 0
0 0 0 59 59 5 5000 4458.3333333
3 1500 1312.5 157 157 30 15000 13125
0 0 0 0 0 0 0
48 8 40000 35000 60 60 9 45000 39375
0 0 0 0 0 0 0
-1 -500 -427.0833333333 57 57 1 500 427.08333333
14 7000 5716.2 98 98 21 10500 8574.3
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
474000 ###
382147.45 397534.71667
17 18

0 - - - 0
0 - - - 0
0 - - - 0
0 - - - 0
47 72 9 ### ### 110 110
0 - - - 0
0 - - - 0
14 12 2 ### ### 24 24
43 11 ### ### 32 32
0 - - - 0
55 9 ### ### 46 46
20 12 ### ### 8 8
23 8 ### ### 15 15
70 48 26 ### ### 92 92
12 10 ### ### 2 2
0 - - - 0
0 - - - 0
28 24 11 ### ### 41 41
0 - - - 0
38 200 27 ### ### 211 211
0 - - - 0
0 - - - 0
185 26 ### ### 159 159
0 - - - 0
27 1 ### ### 26 26
23 2 ### ### 21 21
83 4 ### ### 79 79
66 - - - 66 66
0 - - - 0
0 - - - 0
8 8 ### ### 0
360 144 42 ### ### 462 360
0 60 24 ### ### 36 36
14 6 ### ### 8 8
8 1 ### ### 7 7
5E+05
###
17 18
17 18

17 18
0
8
100
48
176
0
0
2
67
0
66
85
3
0
0
15
0
108
0
148
0
0
0
0
0
96
48
0
0
0
0
49
136
102
13
18
39
18 19

0 - - - 0 - -
0 - - - 0 - -
12 360 14 42,000.00 22,750.00 358 358 47 141,000.00
0 - - - 0 - -
111 13 65,000.00 51,187.50 98 98 15 75,000.00
48 48 4 16,000.00 11,166.67 92 92 38 152,000.00
0 - - - 0 - -
30 6 24,000.00 17,000.00 24 24 6 24,000.00
55 27 135,000.00 120,375.00 28 28 12 60,000.00
0 - - - 0 - -
7 6 30,000.00 26,500.00 1 1 1 5,000.00
83 31 124,000.00 80,083.33 52 52 - -
32 48 10 50,000.00 45,833.33 70 70 1 5,000.00
0 - - - 0 - -
0 - - - 0 - -
4 4 20,000.00 18,000.00 0 - -
0 - - - 0 - -
64 48 23 69,000.00 53,666.67 89 89 20 60,000.00
0 - - - 0 - -
9 2 3,000.00 2,625.00 7 7 7 10,500.00
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
53 6 30,000.00 26,250.00 47 47 - -
37 3 15,000.00 13,250.00 34 34 7 35,000.00
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
995 291 34,920.00 26,190.00 704 704 55 6,600.00
370 33 16,500.00 14,093.75 337 337 79 39,500.00
65 22 66,000.00 37,950.00 43 43 18 54,000.00
3 - - - 3 3 - -
5 2 10,000.00 8,000.00 3 3 - -
55 9 45,000.00 37,500.00 46 46 8 40,000.00
353 28 14,000.00 11,900.00 325 325 7 3,500.00
0 240 7 7,000.00 6,066.67 233 233 44 44,000.00
29 7 35,000.00 30,916.67 22 22 18 90,000.00
26 3 24,000.00 19,500.00 23 23 2 16,000.00
0 - - - 0 - -
875,420.00 861,100.00
680,804.58
18 19
0
0
0
0
228
0
0
50
7
0
56
102
42
105
0
13
27
122
0
0
0
0
0
0
0
147
43
0
0
0
0
988
356
63
0
0
6
85
191
83
2
60
18 19
0 - - -
0 - - -
39 144 11 33,000.00 17,875.00 172
0 - - -
145 96 32 160,000.00 126,000.00 209
0 - - -
0 - - -
12 84 1 4,000.00 2,833.33 95
27 (1) (5,000.00) (4,458.33) 28
0 - - -
50 10 50,000.00 44,166.67 40
48 24 4 16,000.00 10,333.33 68
35 48 9 45,000.00 41,250.00 74
0 - - -
0 - - -
52 5 25,000.00 22,500.00 47
55 11 55,000.00 42,166.67 44
43 48 12 36,000.00 28,000.00 79
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
37 120 14 70,000.00 61,250.00 143
31 5 25,000.00 22,083.33 26
0 - - -
0 - - -
0 - - -
0 - - -
0 - - -
172 59 29,500.00 25,197.92 113
81 80 20 60,000.00 34,500.00 141
0 - - -
0 - - -
75 9 45,000.00 37,500.00 66
0 80 - - - 80
133 120 58 58,000.00 50,266.67 195
34 8 40,000.00 35,333.33 26
0 (25) (200,000.00) (162,500.00) 25
2 (118) (118,000.00) (102,266.67) 120
0 - - -
9 240 9 13,500.00 6,500.00 240
0 - - -
1 1 1,500.00 722.22
32 24 12 - - 44
443,500.00
18 19
0
0
0
0
170
54
0
90
53
0
86
71
50
0
0
29
36
0
0
0
0
0
0
0
0
114
0
0
0
0
0
800
19
168
0
0
14
436
13
42
9
0
0
0
74
32
14
103
0
21
- Pendptn Rp akhir awal + - Pendptn Rp akhir

4 ### ### 12 12 3 15,000.00 12,375 9
1 ### ### - - -
24 ### ### 24 24 22 66,000.00 35,750 2
- - - - - -
22 ### ### 32 32 17 85,000.00 66,938 15
12 ### ### 24 24 14 42,000.00 35,583 10
- - - - - -
- - - - - -
10 ### ### 18 18 5 25,000.00 20,625 13
12 ### ### 12 12 9 45,000.00 37,125 3
11 ### ### 8 8 4 16,000.00 10,333 4

- - - - - -
- - - - - -
24 ### ### 24 24 15 30,000.00 20,938 9
- - - - - -
- - - - - -
18 ### ### 51 51 15 45,000.00 33,750 36
- - - - - -
69 ### ### 31 31 31 31,000.00 27,900
- - - - - -
8 ### ### 37 37 22 22,000.00 19,617 15
- - - - - -
5 ### ### 16 16 16 16,000.00 14,333
9 ### ### 24 24 11 55,000.00 48,125 13
- - - - - -
48 ### ### 81 81 34 17,000.00 14,521 47
- - - 49 49 32 16,000.00 13,066 17
### 526,000.00
### 410,978
19

20
0 0 0 0 0 0 0
9 ### 12563 60 60 16 32000 22333.3333 44
24 ### 39000 48 48 24 72000 39000 24
0 0 0 0 0 0 0
16 ### 63000 163 163 24 120000 94500 139
0 0 0 27 27 1 3000 2541.66667 26
0 0 0 0 0 0 0
0 0 0 0 0 0 0
12 ### 49500 48 48 12 60000 49500 36
0 0 0 0 0 0 0
14 ### 61833 62 62 17 85000 75083.3333 45
9 ### 23250 70 70 3 12000 7750 67
12 ### 55000 39 39 11 55000 50416.6667 28
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
24 ### 70000 12 12 12 60000 35000 0
0 0 0 0 0 0 0
2 2000 1750 79 79 4 4000 3500 75
21 ### 18900 238 238 17 17000 15300 221
0 0 0 0 0 0 0
0 0 0 163 163 37 37000 32991.6667 126
1 500 437.5 280 280 111 55500 48562.5 169
0 0 0 0 0 0 0
8 ### 35000 46 46 16 80000 70000 30
0 0 0 0 0 0 0
24 ### 10250 148 148 112 56000 47833.3333 36
19 9500 7758 44 44 14 7000 5716.2 30
0 0 0 0 0 0 0
0 0 0 0 0 0 0
### 755500
4E+05 600028.7
19 20

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
6 6 2 8000 6416.6666666667 4 4 3
131 131 19 95000 74812.5 112 112 14
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
54 54 7 35000 31208.3333333333 47 47 9
0 0 0 0 0 0
41 41 13 65000 57416.6666666667 28 28 14
96 96 0 0 0 96 96 9
53 53 10 50000 45833.3333333333 43 43 6
168 168 27 81000 52875 141 141 21
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
40 40 9 27000 21000 31 31 10
0 0 0 0 0 0
135 135 21 21000 18900 114 114 35
0 0 0 0 0 0
54 54 6 6000 5350 48 48 0
127 127 5 2500 2187.5 122 122 29
0 0 0 0 0 0
51 51 8 40000 35000 43 43 7
0 0 0 0 0 0
56 56 0 0 0 56 56 15
77 77 6 3000 2449.8 71 71 3
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
433500
353449.8
19
19
0 - - -
0 - - -
0 - - -
0 - - -
130 21 105,000.00 82,688 109
0 - - -
0 - - -
12 - - - 12
59 12 60,000.00 53,500 47
0 - - -
46 21 105,000.00 92,750 25
71 11 44,000.00 28,417 60
55 3 15,000.00 13,750 52
126 63 189,000.00 126,000 63
0 - - -
0 - - -
43 18 90,000.00 69,000 25
0 - - -
0 - - -
56 34 34,000.00 30,600 22
0 - - -
0 - - -
72 2 1,000.00 875 70
0 - - -
0 - - -
0 - - -
28 8 4,000.00 3,417 20
10 - - - 10
0 - - -
0 - - -
0 - - -
338 23 11,500.00 9,823 315
118 46 138,000.00 79,350 72
13 1 3,000.00 2,500 12
13 5 25,000.00 20,000 8
0 - - -
824500
612668.75
19

- - - -
38 3 6,000.00 4,188 35
- - - -
- - - -
76 25 125,000.00 98,438 51
- - - -
- - - -
24 6 24,000.00 17,000 18
- 48 13 65,000.00 57,958 35
- - - -
10 48 17 85,000.00 75,083 41
20 48 19 76,000.00 49,083 49
42 48 11 55,000.00 50,417 79
22 96 25 75,000.00 50,000 93
- - - -
- - - -
- 48 5 25,000.00 19,167 43
- - - -
- - - -
48 200 48 48,000.00 43,200 200
- - - -
- - - -
- - - -
- - - -
30 3 15,000.00 13,125 27
- - - -
9 - - - 9
- - - -
- - - -
- - - -
200 50 6,000.00 4,500 150
230 128 64,000.00 54,667 102
8 120 28 84,000.00 48,300 100
16 - - - 16
9 24 4 20,000.00 16,000 29
- - - -
773,000.00
601,125
19
- - - 0 - - -
4 ### ### 4 4 4 8,000.00 5,583
32 ### ### 68 68 36 108,000.00 58,500 32
- - - 48 48 - - - 48
12 ### ### 164 164 20 100,000.00 78,750 144
- - - 0 - - -
- - - 0 - - -
2 ### ### 0 - - -
19 ### ### 48 48 13 65,000.00 57,958 35
- - - 0 - - -
9 ### ### 57 57 3 15,000.00 13,250 54
19 ### ### 66 66 18 72,000.00 46,500 48
3 ### ### 0 - - -
- - - 0 - - -
- - - 0 - - -
3 ### ### 12 12 - - - 12
- - - 0 - - -
25 ### ### 83 83 25 75,000.00 58,333 58
- - - 0 - - -
13 ### ### 135 135 10 15,000.00 13,125 125
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
6 ### ### 90 90 1 5,000.00 4,375 89
- - - 48 48 12 60,000.00 53,000 36
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
49 ### ### 0 - - -
84 ### ### 52 52 25 12,500.00 10,677 27
9 ### ### 93 93 30 90,000.00 51,750 63
1 ### ### 12 12 - - - 12
- - - 18 18 2 10,000.00 8,000 16
15 ### ### 24 24 - - - 24
### 635,500.00
### 459,802
20 21
akhir awal + - Pendptn Rp akhir awal +

- 0
- 0
76,375 311 311
- 0
59,063 83 83
106,083 54 54
- 0
17,000 18 18
53,500 16 16
- 0
4,417 0
- 52 52
4,583 69 69
- 0
- 0
- 0
- 0
46,667 69 69
- 0
9,188 0
- 0
- 0
- 0
- 0
- 0
- 47 47
30,917 27 27
- 0
- 0
- 0
- 0
4,950 649 649
33,740 258 258
31,050 25 25
- 3 3
- 3 3
33,333 38 38
2,975 318 318
38,133 189 189
79,500 4 4
13,000 21 21
- 0
644,473
20 21
0 - - - 0
0 - - - 0
0 - - - 0
0 - - - 0
228 24 120,000.00 94,500.00 204 204
0 - - - 0
0 - - - 0
50 14 56,000.00 39,666.67 36 36
7 4 20,000.00 17,833.33 3 3
0 - - - 0
56 4 20,000.00 17,666.67 52 52
102 - - - 102 102
42 6 30,000.00 27,500.00 36 36
105 35 105,000.00 70,000.00 70 70
0 - - - 0
13 6 30,000.00 27,000.00 7 7
27 13 65,000.00 49,833.33 14 14
122 25 75,000.00 58,333.33 97 97
0 - - - 0
0 - - - 0
0 - - - 0
0 - - - 0
0 - - - 0
0 - - - 0
0 - - - 0
147 25 125,000.00 109,375.00 122 122
43 4 20,000.00 17,666.67 39 39
0 - - - 0
0 - - - 0
0 - - - 0
0 - - - 0
988 16 1,920.00 1,440.00 972 972
356 - - - 356 356
63 6 18,000.00 10,350.00 57 57
0 - - - 0
0 - - - 0
6 6 30,000.00 25,000.00 0
85 - - - 85 85
191 - - - 191 191
83 10 50,000.00 44,166.67 73 73
2 2 16,000.00 13,000.00 0
60 - - - 60 60
- - -
- - -
781920
20 21
0 - - - 0
0 - - - 0
129 39 (41) (123,000.00) (66,625.00) 80 80
0 - - - 0
201 145 (52) (260,000.00) (204,750.00) 197 197
0 - - - 0
0 - - - 0
68 12 (52) (208,000.00) (147,333.33) 64 64
30 27 9 45,000.00 40,125.00 18 18
0 - - - 0
31 50 24 120,000.00 106,000.00 26 26
61 48 (8) (32,000.00) (20,666.67) 56 56
60 35 (14) (70,000.00) (64,166.67) 49 49
0 - - - 0
0 - - - 0
41 52 20 100,000.00 90,000.00 32 32
33 55 28 140,000.00 107,333.33 27 27
73 43 (18) (54,000.00) (42,000.00) 61 61
0 - - - 0
0 - - - 0
0 - - - 0
0 - - - 0
0 - - - 0
0 - - - 0
0 - - - 0
104 37 (79) (395,000.00) (345,625.00) 116 116
24 31 15 75,000.00 66,250.00 16 16
0 - - - 0
0 - - - 0
0 - - - 0
0 - - - 0
0 - - - 0
73 172 172 86,000.00 73,458.33 0
127 81 (31) (93,000.00) (53,475.00) 112 112
0 - - - 0
0 - - - 0
55 75 27 135,000.00 112,500.00 48 48
73 0 (54) (27,000.00) (22,950.00) 54 54
148 133 51 51,000.00 44,200.00 82 82
19 34 3 15,000.00 13,250.00 31 31
24 0 (26) (208,000.00) (169,000.00) 26 26
45 2 (45) (45,000.00) (39,000.00) 47 47
- - -
197 (124) (186,000.00) (89,555.56) 124
36
32 20
-934000
20 21
22 25

9 9 ### ### - -
- - - 48 21 ###
2 2 ### ### - -
- - - 24 12 ###
15 15 ### ### 48 29 ###
10 8 ### ### 2 2 2 ###
- - - - -
- - - - -
13 13 ### ### 24 12 ###
3 3 ### ### - -
-
4 4 ### ### 48 8 ###
- - - - -
- - - 48 25 ###
9 9 ### ### - -
- - - - -
- - - - -
36 32 ### ### 4 4 48 24 ###
- - - - -
200 29 ### ### 171 171 21 ###
- - - - -
15 - - - 15 15 72 25 ###
216 6 ### ### 210 210 35 ###
- - - - -
13 13 ### ### 24 11 ###
- - - - -
47 30 ### ### 17 17 144 5 ###
17 120 6 ### ### 131 131 1 500.00
### ###
###
20 21

- - - -
43 6 ### ### 37 37 4 ###
89 12 ### ### 77 77 21 ###
- - - - -
63 13 ### ### 50 50 17 ###
4 4 ### ### - -
- - - - -
- - - - -
31 10 ### ### 21 21 13 ###
- - - - -
- - - - -
53 7 ### ### 46 46 9 ###
85 9 ### ### 76 76 10 ###
- - - - -
- - - - -
- - - - -
- - - - -
70 1 ### ### 69 69 14 ###
- - - - -
175 36 ### ### 139 139 28 ###
- - - - -
120 - - - 120 120 - -
144 - - - 144 144 - -
- - - - -
33 7 ### ### 26 26 10 ###
- - - - -
144 - - - 144 144 - -
107 26 ### ### 81 81 - -
- - - - -
600 - - - 600 600 243 ###
### ###
###
21
22
0 - - - 0
44 15 ### ### 29 29
24 22 ### ### 2 2
0 - - - 0
139 38 ### ### 101 101
26 9 ### ### 17 17
0 - - - 0
0 - - - 0
36 15 ### ### 21 21
0 - - - 0
45 19 ### ### 26 26
67 13 ### ### 54 54
28 16 ### ### 12 12
0 - - - 0
0 - - - 0
0 - - - 0
0 - - - 0
0 - - - 0
75 10 ### ### 65 65
221 19 ### ### 202 202
0 - - - 0
126 - - - 126 126
169 39 ### ### 130 130
0 - - - 0
30 7 ### ### 23 23
0 - - - 0
36 2 ### ### 34 34
30 19 ### ### 11 11
0 - - - 0
0 - - - 0
###
###
21 22

0 0 0 - - - 0
0 0 0 - - - 0
0 0 0 - - - 0
12000 9625 1 1 1 ### 3,208.33 0
70000 55125 98 98 24 18 ### 70,875.00 104 104
0 0 0 - - - 0
0 0 0 - - - 0
0 0 0 - - - 0
45000 40125 38 38 48 11 ### 49,041.67 75 75
0 0 0 - - - 0
70000 61833.33333333 14 14 48 14 ### 61,833.33 48 48
36000 23250 87 87 12 ### 31,000.00 75 75
30000 27500 37 37 24 19 ### 87,083.33 42 42
63000 41125 120 120 72 22 ### 43,083.33 170 170
0 0 0 - - - 0
0 0 0 - - - 0
0 0 0 - - - 0
30000 23333.33333333 21 21 14 ### 32,666.67 7 7
0 0 0 - - - 0
35000 31500 79 79 200 29 ### 26,100.00 250 250
0 0 0 - - - 0
0 0 48 48 9 ### 8,025.00 39 39
14500 12687.5 93 93 - - - 93 93
0 0 0 - - - 0
35000 30625 36 36 48 7 ### 30,625.00 77 77
0 0 0 - - - 0
7500 6406.25 41 41 10 ### 4,270.83 31 31
1500 1224.9 68 68 40 ### 16,332.00 28 28
0 0 0 - - - 0
0 0 0 - - - 0
0 0 0 250 - - - 250 250
144 - - - 144 144
40 19 ### 32,775.00 21 21
4E+05 ###
364360.3166667 496,919.50
20 21

0 - -
0 - -
0 - -
0 - -
110 25 ###
0 - -
0 - -
24 12 ###
32 12 ###
0 - -
46 17 ###
8 8 ###
15 15 ###
92 32 ###
2 2 ###
0 - -
0 - -
41 12 ###
0 - -
211 25 ###
0 - -
0 - -
159 13 ###
0 - -
26 4 ###
21 1 ###
79 - -
66 2 ###
0 - -
0 - -
0 - -
360 12 ###
36 12 ###
8 4 ###
7 7 ###
707500
20 21
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
109 23 ### ### 86 86 24 ###
0 - - - 0 - -
0 - - - 0 - -
12 5 ### ### 7 7 4 ###
47 13 ### ### 34 34 12 ###
0 - - - 0 - -
25 16 ### ### 9 9 8 ###
60 6 ### ### 54 54 7 ###
52 12 ### ### 40 40 6 ###
63 45 ### ### 18 18 18 ###
0 - - - 0 - -
0 - - - 0 - -
25 9 ### ### 16 16 6 ###
0 - - - 0 - -
0 - - - 0 - -
22 21 ### ### 1 1 1 ###
0 - - - 0 - -
0 - - - 0 - -
70 15 ### ### 55 55 18 ###
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
20 - - - 20 20 2 ###
10 - - - 10 10 6 ###
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
315 52 ### ### 263 263 35 ###
72 38 ### ### 34 34 27 ###
12 5 ### ### 7 7 1 ###
8 2 ### ### 6 6 3 ###
0 - - - 0 - -
7E+05 508500
6E+05
20 21

0
35
0
0
51
0
0
18
35
0
41
49
79
93
0
0
43
0
0
200
0
0
0
0
27
0
9
0
0
0
150
102
100
16
29
0
20 21
0 - - - 0 - -
0 - - - 0 - -
32 120 40 ### ### 112 112 44 ###
48 - - - 48 48 - -
144 20 ### ### 124 124 15 ###
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
35 48 22 ### ### 61 61 13 ###
0 - - - 0 - -
54 48 5 ### ### 97 97 3 ###
48 48 - - - 96 96 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
12 30 1 ### ### 41 41 - -
0 - - - 0 - -
58 72 23 ### ### 107 107 25 ###
0 - - - 0 - -
125 5 ### ### 120 120 5 ###
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
89 6 ### ### 83 83 6 ###
36 4 ### ### 32 32 3 ###
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 250 - - - 250 250 139 ###
27 576 58 ### ### 545 545 78 ###
63 31 ### ### 32 32 24 ###
12 - - - 12 12 2 ###
16 1 ### ### 15 15 2 ###
24 12 ### ### 12 12 9 ###
480 14 ### ### 466 466 36 ###
- - - - -
- - - - -
### ###
###
22

22
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
23 115,000.00 90,562.50 181 181 22 110,000.00 86,625.00 159
- - - 0 - - -
- - - 0 - - -
2 8,000.00 5,666.67 34 34 7 28,000.00 19,833.33 27
3 15,000.00 13,375.00 0 48 - - - 48
- - - 0 - - -
34 170,000.00 150,166.67 18 18 48 9 45,000.00 39,750.00 57
4 16,000.00 10,333.33 98 98 6 24,000.00 15,500.00 92
- - - 36 36 23 115,000.00 105,416.67 13
40 120,000.00 80,000.00 30 30 30 90,000.00 60,000.00
- - - 0 - - -
2 10,000.00 9,000.00 5 5 30 1 5,000.00 4,500.00 34
11 55,000.00 42,166.67 3 3 3 15,000.00 11,500.00
1 3,000.00 2,333.33 96 96 - - - 96
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
28 140,000.00 122,500.00 94 94 96 32 160,000.00 140,000.00 158
11 55,000.00 48,583.33 28 28 11 55,000.00 48,583.33 17
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
7 840.00 630.00 965 965 316 37,920.00 28,440.00 649
134 67,000.00 57,229.17 222 222 133 66,500.00 56,802.08 89
33 99,000.00 56,925.00 24 24 - - - 24
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
- - - 85 85 - - - 85
45 45,000.00 39,000.00 146 146 120 44 44,000.00 38,133.33 222
12 60,000.00 53,000.00 61 61 14 70,000.00 61,833.33 47
- - - 0 - - -
11 11,000.00 9,533.33 49 49 9 9,000.00 7,800.00 40
120 - - - 120
144 - - - 144
144 - - 144
989840 874420
22
- - - 0 - - -
- - - 0 - - -
36 108,000.00 58,500.00 44 44 44 132,000.00 71,500.00
- - - 0 - - -
11 55,000.00 43,312.50 186 186 186 930,000.00 732,375.00
- - - 0 - - -
- - - 0 - - -
13 52,000.00 36,833.33 51 51 51 204,000.00 144,500.00
11 55,000.00 49,041.67 7 7 48 55 275,000.00 245,208.33
- - - 0 - - -
10 50,000.00 44,166.67 16 16 48 64 320,000.00 282,666.67
8 32,000.00 20,666.67 48 48 48 192,000.00 124,000.00
4 20,000.00 18,333.33 45 45 45 225,000.00 206,250.00
- - - 0 - - -
- - - 0 - - -
(1) (5,000.00) (4,500.00) 33 33 30 63 315,000.00 283,500.00
9 45,000.00 34,500.00 18 18 18 90,000.00 69,000.00
6 18,000.00 14,000.00 55 55 55 165,000.00 128,333.33
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
9 45,000.00 39,375.00 107 107 96 203 1,015,000.00 888,125.00
6 30,000.00 26,500.00 10 10 10 50,000.00 44,166.67
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
9 27,000.00 15,525.00 103 103 103 309,000.00 177,675.00
- - - 0 - - -
- - - 0 - - -
9 45,000.00 37,500.00 39 39 39 195,000.00 162,500.00
(2) (1,000.00) (850.00) 56 56 56 28,000.00 23,800.00
63 63,000.00 54,600.00 19 19 120 139 139,000.00 120,466.67
27 135,000.00 119,250.00 4 4 4 20,000.00 17,666.67
3 24,000.00 19,500.00 23 23 23 184,000.00 149,500.00
12 12,000.00 10,400.00 35 35 35 35,000.00 30,333.33
120 120 120,000.00 102,000.00
71 144 144 216,000.00 104,000.00
144 - -
14
810000 5159000
22
26 28

- - - -
### 27 27 13 ### ### 14 14
- - - -
### 12 12 11 ### ### 1 1
### 19 19 7 ### ### 12 12
### - - -
- - - -
- - - -
### 12 12 12 ### ###
- - - -
### 40 40 2 ### ### 38 38

- - - -
### 23 23 20 ### ### 3 3
- - - -
- - - -
- - - -
### 28 28 13 ### ### 15 15
- - - -
### 150 150 38 ### ### 112 112
- - - -
### 62 62 18 ### ### 44 44
### 175 175 10 ### ### 165 165
- - - -
### 13 13 8 ### ### 5 5
- - - -
### 156 156 2 ### 854.17 154 154
### 130 130 49 ### ### 81 81
###
### ###
22 23

-
### 33
### 56
-
### 33
-
-
-
### 8
-
-
### 37
### 66
-
-
-
-
### 55
-
### 111
-
- 120
- 144
-
### 16
-
- 144
- 81
-
### 357
###
23 24
0
29
2
0
101
17
0
0
21
0
26
54
12
0
0
0
0
0
65
202
0
126
130
0
23
0
34
11
0
0
23

22 23

- 0 - - - 0
- 0 - - - 0
- 0 - - - 0
- 0 - - - 0
### 85 85 28 ### ### 57 57 72
- 0 - - - 0
- 0 - - - 0
### 12 12 - - - 12 12
### 20 20 20 ### ### 0 48
- 0 - - - 0
### 29 29 23 ### ### 6 6 48
### 0 - - - 0 48
### 0 - - - 0 0 48
### 60 60 42 ### ### 18 18 120
### 0 - - - 0
- 0 - - - 0
- 0 - - - 0
### 29 29 24 ### ### 5 5 48
- 0 - - - 0
### 186 186 38 ### ### 148 148
- 0 - - - 0
- 0 - - - 0
### 146 146 11 ### ### 135 135
- 0 - - - 0
### 22 22 11 ### ### 11 11
### 20 20 4 ### ### 16 16
- 79 79 4 ### ### 75 75
### 64 64 3 ### ### 61 61
- 0 - - - 0
- 0 - - - 0
- 0 - - - 0
### 348 348 17 ### ### 331 331 288
### 24 24 13 ### ### 11 11
### 4 4 4 ### ### 0 36
### 0 - - - 0 24
24
734500
558642 586673
22 23
- 0 - - - 0
- 0 - - - 0
- 0 - - - 0
- 0 - - - 0
### 62 62 72 18 ### ### 116 116
- 0 - - - 0
- 0 - - - 0
### 3 3 12 9 ### ### 6 6
### 22 22 48 8 ### ### 62 62
- 0 - - - 0
### 1 1 48 - - - 49 49
### 47 47 48 3 ### ### 92 92
### 34 34 48 8 ### ### 74 74
### 0 120 51 ### ### 69 69
- 0 - - - 0
- 0 - - - 0
### 10 10 2 ### ### 8 8
- 0 24 - - - 24 24
- 0 - - - 0
### 0 200 15 ### ### 185 185
- 0 - - - 0
- 0 - - - 0
### 37 37 - - - 37 37
- 0 - - - 0
- 0 24 11 ### ### 13 13
- 0 - - - 0
### 18 18 - - - 18 18
### 4 4 - - - 4 4
- 0 - - - 0
- 0 - - - 0
- 0 - - - 0
### 228 228 288 62 ### ### 454 454
### 7 7 240 43 ### ### 204 204
### 6 6 36 5 ### ### 37 37
### 3 3 12 3 ### ### 12 12
- 0 - - - 0
641000
387352 472904
22 23

22 23
- 0 - - - 0
- 0 - - - 0
### 68 68 44 ### ### 24 24
- 48 48 12 ### ### 36 36
### 109 109 17 ### ### 92 92
- 0 - - - 0
- 0 - - - 0
- 0 - - - 0
### 48 48 8 ### ### 40 40
- 0 - - - 0
### 94 94 10 ### ### 84 84
- 96 96 11 ### ### 85 85
- 0 - - - 0
- 0 - - - 0
- 0 - - - 0
- 41 41 2 ### ### 39 39
- 0 - - - 0
### 82 82 21 ### ### 61 61
- 0 - - - 0
### 115 115 20 ### ### 95 95
- 0 - - - 0
- 0 - - - 0
- 0 - - - 0
- 0 - - - 0
- 0 - - - 0
### 77 77 26 ### ### 51 51
### 29 29 10 ### ### 19 19
- 0 - - - 0
- 0 - - - 0
- 0 - - - 0
- 0 - - - 0
### 111 111 8 960.00 720.00 103 103
### 467 467 67 ### ### 400 400
### 8 8 8 ### ### 0
### 10 10 - - - 10 10
### 13 13 1 ### ### 12 12
### 3 3 3 ### ### 0
### 430 430 25 ### ### 405 405
- 0 - - - 0
- 0 - - - 0
###
### ###
23 24

0 - - - 0 - -
0 - - - 0 - -
311 179 537,000.00 290,875.00 132 132 108 324,000.00
0 - - - 0 - -
83 12 60,000.00 47,250.00 71 71 144 15 75,000.00
54 21 84,000.00 58,625.00 33 33 96 24 96,000.00
0 - - - 0 - -
18 5 20,000.00 14,166.67 13 13 48 8 32,000.00
16 10 50,000.00 44,583.33 6 6 48 6 30,000.00
0 - - - 0 - -
0 - - - 0 48 - -
52 8 32,000.00 20,666.67 44 44 48 12 48,000.00
69 8 40,000.00 36,666.67 61 61 48 11 55,000.00
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 30 - -
0 - - - 0 - -
69 17 51,000.00 39,666.67 52 52 72 27 81,000.00
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
47 14 70,000.00 61,250.00 33 33 48 13 65,000.00
27 11 55,000.00 48,583.33 16 16 11 55,000.00
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
649 264 31,680.00 23,760.00 385 385 206 24,720.00
258 2 1,000.00 854.17 256 256 288 10 5,000.00
25 17 51,000.00 29,325.00 8 8 120 8 24,000.00
3 - - - 3 3 - -
3 - - - 3 3 - -
38 6 30,000.00 25,000.00 32 32 48 13 65,000.00
318 32 16,000.00 13,600.00 286 286 19 9,500.00
189 90 90,000.00 78,000.00 99 99 86 86,000.00
4 4 20,000.00 17,666.67 0 48 - -
21 1 8,000.00 6,500.00 20 20 1 8,000.00
0 - - - 0 180 21 21,000.00
1,246,680.00 1,104,220.00
857,039.17
23 24
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
159 2 10,000.00 7,875.00 157 157 44 220,000.00
0 - - - 0 - -
0 - - - 0 - -
27 4 16,000.00 11,333.33 23 23 8 32,000.00
48 24 120,000.00 107,000.00 24 24 - -
0 - - - 0 - -
57 9 45,000.00 39,750.00 48 48 1 5,000.00
92 11 44,000.00 28,416.67 81 81 3 12,000.00
13 13 65,000.00 59,583.33 0 - -
0 - - - 0 - -
0 - - - 0 - -
34 9 45,000.00 40,500.00 25 25 6 30,000.00
0 - - - 0 - -
96 23 69,000.00 53,666.67 73 73 15 45,000.00
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
158 24 120,000.00 105,000.00 134 134 15 75,000.00
17 - - - 17 17 6 30,000.00
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
649 191 22,920.00 17,190.00 458 458 156 18,720.00
89 6 3,000.00 2,562.50 83 83 11 5,500.00
24 5 15,000.00 8,625.00 19 19 16 48,000.00
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
85 - - - 85 85 25 12,500.00
222 14 14,000.00 12,133.33 208 208 39 39,000.00
47 11 55,000.00 48,583.33 36 36 16 80,000.00
0 - - - 0 - -
40 - - - 40 40 9 9,000.00
120 120 120,000.00 102,000.00 0 - -
144 - - - 144 144 - -
144 47 141,000.00 74,416.67 97 97 58 174,000.00
904920 835720
23 24
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 (157) (785,000.00)
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 (32) (128,000.00)
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 (8) (40,000.00)
0 - - - 0 (40) (160,000.00)
0 - - - 0 (28) (140,000.00)
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 (37) (185,000.00)
0 - - - 0 (15) (75,000.00)
0 - - - 0 (45) (135,000.00)
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 (76) (380,000.00)
0 - - - 0 (7) (35,000.00)
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 (82) (246,000.00)
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 (27) (135,000.00)
0 - - - 0 (36) (18,000.00)
0 - - - 0 - -
0 - - - 0 - -
0 - - - 0 (22) (176,000.00)
0 - - - 0 (14) (14,000.00)
0 - - - 0 - -
0 - - - 0 (10) (15,000.00)
0 - - - 0 - -
0 -2,667,000
23 24
29
- Pendptn Rp akhir awal + - Pendptn Rp

- - - - - -
14 ### ### - - -
- - - 96 30 90,000.00 48,750.00
1 ### ### - - -
11 ### ### 1 1 144 38 190,000.00 149,625.00
- - - 144 16 48,000.00 40,666.67
- - - - - -
- - - - - -
- - - 72 2 10,000.00 8,250.00
- - - - - -
28 ### ### 10 10 72 13 52,000.00 33,583.33

- - - - - -
3 ### ### - - -
- - - - - -
- - - - - -
- - - - - -
15 ### ### 120 41 123,000.00 92,250.00
- - - - - -
12 ### ### 100 100 78 78,000.00 70,200.00
- - - - - -
8 ### ### 36 36 25 25,000.00 22,291.67
11 ### ### 154 154 30 15,000.00 13,125.00
- - - - - -
5 ### ### 0 - - -
- - - - - -
7 ### ### 147 147 3 1,500.00 1,281.25
11 ### ### 70 70 30 15,000.00 12,249.00
### 647,500.00
### 492,271.92
24

25
0 0 0 0 0 0 0
21 42000 29312.5 8 8 24 8 16000 11166.66666667
1 3000 1625 1 1 72 1 3000 1625
0 0 0 0 0 0 0
0 0 0 101 101 24 14 70000 55125
0 0 0 17 17 48 11 33000 27958.33333333
0 0 0 0 0 0 0
0 0 0 0 0 0 0
21 105000 86625 3 72 2 10000 8250
0 0 0 0 0 0 0
19 95000 83916.7 7 7 96 20 100000 88333.33333333
11 44000 28416.7 43 43 48 19 76000 49083.33333333
9 45000 41250 3 3 72 11 55000 50416.66666667
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 36 0 0 0
0 0 0 0 36 0 0 0
4 4000 3500 61 61 12 12000 10500
2 2000 1800 200 200 200 21 21000 18900
0 0 0 0 0 0 0
18 18000 16050 108 108 144 65 65000 57958.33333333
76 38000 33250 54 54 360 37 18500 16187.5
0 0 0 0 0 0 0
9 45000 39375 14 14 48 9 45000 39375
0 0 0 0 0 0 0
0 0 0 34 34 144 20 10000 8541.666666667
6 3000 2449.8 5 5 120 5 2500 2041.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
250 0 0 0
444000 537000
367571 445462.3333333
24 25

24

- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
23 ### ### 106 106 27 135,000.00 106,312.50
- - - 0 - - -
- - - 0 - - -
4 ### ### 8 8 3 12,000.00 8,500.00
10 ### ### 38 38 7 35,000.00 31,208.33
- - - 0 - - -
10 ### ### 44 44 18 90,000.00 79,500.00
8 ### ### 40 40 9 36,000.00 23,250.00
4 ### ### 44 44 12 60,000.00 55,000.00
40 ### ### 98 98 36 108,000.00 70,500.00
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
6 ### ### 47 47 23 69,000.00 53,666.67
- - - 0 - - -
12 ### ### 136 136 35 35,000.00 31,500.00
- - - 0 - - -
- - - 0 - - -
16 ### ### 119 119 20 10,000.00 8,750.00
- - - 0 - - -
3 ### ### 8 8 3 15,000.00 13,125.00
- - - 16 16 1 5,000.00 4,416.67
- - - 75 75 10 5,000.00 4,270.83
25 ### ### 36 36 6 3,000.00 2,449.80
- - - 0 - - -
- - - 0 - - -
- - - 0 - - -
118 ### ### 501 501 94 47,000.00 40,145.83
11 ### ### 0 - - -
12 ### ### 24 24 7 21,000.00 17,500.00
6 ### ### 18 18 - - -
10 ### ### 14 14 9 45,000.00 37,500.00
Err:522 Err:522
Err:522 Err:522
24
24

24

25 26

- 0 0 Rp - Rp - 0
- 0 0 Rp - Rp - 0
175,500.00 24 24 24 Rp 72,000.00 Rp 39,000.00 0
- 0 0 Rp - Rp - 0
59,062.50 200 200 16 Rp 80,000.00 Rp 63,000.00 184 184
67,000.00 105 105 36 Rp 144,000.00 Rp 100,500.00 69 69
- 0 0 Rp - Rp - 0
22,666.67 53 53 8 Rp 32,000.00 Rp 22,666.67 45 45
26,750.00 48 48 6 Rp 30,000.00 Rp 26,750.00 42 42
- 0 0 Rp - Rp - 0
- 48 48 5 Rp 25,000.00 Rp 22,083.33 43 43
31,000.00 80 80 9 Rp 36,000.00 Rp 23,250.00 71 71
50,416.67 98 98 9 Rp 45,000.00 Rp 41,250.00 89 89
- 0 0 Rp - Rp - 0
- 0 0 Rp - Rp - 0
- 30 30 4 Rp 20,000.00 Rp 18,000.00 26 26
- 0 0 Rp - Rp - 0
63,000.00 97 97 14 Rp 42,000.00 Rp 32,666.67 83 83
- 0 0 Rp - Rp - 0
- 0 0 Rp - Rp - 0
- 0 0 Rp - Rp - 0
- 0 0 Rp - Rp - 0
- 0 0 Rp - Rp - 0
- 0 0 Rp - Rp - 0
- 0 0 Rp - Rp - 0
56,875.00 68 68 8 Rp 40,000.00 Rp 35,000.00 60 60
48,583.33 5 5 5 Rp 25,000.00 Rp 22,083.33 0
- 0 0 Rp - Rp - 0
- 0 0 Rp - Rp - 0
- 0 0 Rp - Rp - 0
- 0 0 Rp - Rp - 0
18,540.00 179 179 159 Rp 19,080.00 Rp 14,310.00 20 20
4,270.83 534 534 76 Rp 38,000.00 Rp 32,458.33 458 458
13,800.00 120 120 23 Rp 69,000.00 Rp 39,675.00 97 97
- 3 3 1 Rp 3,000.00 Rp 2,500.00 2 2
- 3 3 0 Rp - Rp - 3 3
54,166.67 67 67 8 Rp 40,000.00 Rp 33,333.33 59 59
8,075.00 267 267 13 Rp 6,500.00 Rp 5,525.00 254 254
74,533.33 13 13 13 Rp 13,000.00 Rp 11,266.67 0
- 48 48 7 Rp 35,000.00 Rp 30,916.67 41 41
6,500.00 19 19 4 Rp 32,000.00 Rp 26,000.00 15 15
18,200.00 159 159 20 Rp 20,000.00 Rp 17,333.33 139 139
Rp 866,580.00
798,940.00 Rp 659,568.33
25 26
- 0
- 0
- 0
- 0
173,250.00 113 113
- 0
- 0
22,666.67 15 15
- 24 24
- 0
4,416.67 47 47
7,750.00 78 78
- 0
- 0
- 0
27,000.00 19 19
- 0
35,000.00 58 58
- 0
- 0
- 0
- 0
- 0
- 0
- 0
65,625.00 119 119
26,500.00 11 11
- 0
- 0
- 0
- 0
14,040.00 302 302
4,697.92 72 72
27,600.00 3 3
- 0
- 0
- 0
10,625.00 60 60
33,800.00 169 169
70,666.67 20 20
- 0
7,800.00 31 31
- 0
- 144 144
91,833.33 39 39
25 26
- 0
- 0
- 0 168
- 0
(618,187.50) 157 157 146
- 0
- 0
(90,666.67) 32 32 23
- 0 72 62
- 0
(35,333.33) 8 8 72 77
(103,333.33) 40 40 48 81
(128,333.33) 28 28 24
- 0
- 0
(166,500.00) 37 37 36
(57,500.00) 15 15 6
(105,000.00) 45 45 33
- 0
- 0
- 0
- 0
- 0
- 0
- 0
(332,500.00) 76 76 72 133
(30,916.67) 7 7 2
- 0
- 0
- 0
- 0
- 0 1000 742
- 0 288 280
(141,450.00) 82 82 70
- 0
- 0
(112,500.00) 27 27 48 64
(15,300.00) 36 36 10
- 0 240 120
- 0 48 39
(143,000.00) 22 22 22
(12,133.33) 14 14 60 53
- 0
(7,222.22) 10 10 240 204
- 0
10 24 24
25 26
Total terjual
berdasarkan
akhir fakta Biaya fakta Nilai saldo akhir bulan Total MasTotal terjual
24.00 99,000.00 - 24.00 24.00
264.00 368,500.00 - 216.00 ###
66 270.00 438,750.00 107,250.00 288.00 ###
24.00 70,000.00 - 24.00 24.00
107 445.00 1,752,187.50 421,312.50 504.00 ###
128 88.00 223,666.67 325,333.33 216.00 88.00
- - - - -
- - - - -
70 218.00 899,250.00 288,750.00 264.00 ###
48.00 198,000.00 - 48.00 48.00
- - - - -
69 171.00 441,750.00 178,250.00 240.00 ###
72.00 330,000.00 - 72.00 72.00
72.00 138,000.00 - 72.00 72.00
48.00 67,000.00 - 48.00 48.00
- - - - -
- - - - -
79 341.00 767,250.00 177,750.00 384.00 ###
- - - - -
22 778.00 700,200.00 19,800.00 725.00 ###
- - - - -
11 109.00 97,191.67 9,808.33 120.00 ###
124 236.00 103,250.00 54,250.00 312.00 ###
120.00 107,500.00 - 120.00 ###
168.00 735,000.00 - 144.00 ###
- - - - -
144 576.00 246,000.00 61,500.00 576.00 ###
40 420.00 171,486.00 16,332.00 400.00 ###
9,136,500.00
7,953,981.83
25 26

26 27
0 0 0 0 0
24 24 7 14000 9770.8333 17 17
72 72 24 72000 39000 48 48
0 0 0 0 0
111 111 22 110000 86625 89 89
54 54 8 24000 20333.333 46 46
0 0 0 0 0
0 0 0 0 0
73 73 15 75000 61875 58 58
0 0 0 0 0
83 83 11 55000 48583.333 72 72
72 72 17 68000 43916.667 55 55
64 64 0 0 0 64 64
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
36 36 0 0 0 36 36
36 36 8 24000 18000 28 28
49 49 6 6000 5250 43 43
379 379 29 29000 26100 350 350
0 0 0 0 0
187 187 0 0 0 187 187
377 377 4 2000 1750 373 373
0 0 0 0 0
53 53 12 60000 52500 41 41
0 0 0 0 0
158 158 6 3000 2562.5 152 152
120 120 0 0 0 120 120
0 0 0 0 0
0 0 0 0 0
250 250 0 0 0 250 250
542000
416266.67
26

0 0 0
0 0 0
0 0 0
0 0 0
104 0 0
0 0 0
0 0 0
0 0 0
75 4 20000
0 0 0
48 7 35000
75 9 36000
42 5 25000
170 20 60000
0 0 0
0 0 0
0 0 0
7 3 9000
0 0 0
250 24 24000
0 0 0
39 12 12000
93 10 5000
0 0 0
77 4 20000
0 0 0
31 0 0
28 0 0
0 0 0
0 0 0
250 0 0
144 61 30500
21 11 33000
309500
25 26

0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
79 79 0 0 0 79 79
0 0 0 0 0
0 0 0 0 0
5 5 2 8000 5666.6667 3 3
31 31 4 20000 17833.333 27 27
0 0 0 0 0
26 26 0 0 0 26 26
31 31 11 44000 28416.667 20 20
32 32 17 85000 77916.667 15 15
62 62 40 120000 78333.333 22 22
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
24 24 6 18000 14000 18 18
0 0 0 0 0
101 101 20 20000 18000 81 81
0 0 0 0 0
0 0 0 0 0
99 99 0 0 0 99 99
0 0 0 0 0
5 5 3 15000 13125 2 2
15 15 4 20000 17666.667 11 11
65 65 0 0 0 65 65
30 30 0 0 0 30 30
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
407 407 17 8500 7260.4167 390 390
0 0 0 0 0
17 17 2 6000 5000 15 15
18 18 4 20000 16000 14 14
5 5 3 15000 12500 2 2
Err:522
Err:522
25 26
0
0
0
0
116
0
0
6
62
0
49
92
74
69
0
0
8
24
0
185
0
0
37
0
13
0
18
4
0
0
0
454
204
37
12
0
25 26

25 26

0 0 Rp - Rp - 0
0 0 Rp - Rp - 0
24 144 35 Rp 105,000.00 ### 133 133
36 16 Rp 64,000.00 ### 20 20
92 11 Rp 55,000.00 ### 81 81
0 48 12 Rp 48,000.00 ### 36 36
0 0 Rp - Rp - 0
0 0 Rp - Rp - 0
40 48 10 Rp 50,000.00 ### 78 78
0 0 Rp - Rp - 0
84 5 Rp 25,000.00 ### 79 79
85 9 Rp 36,000.00 ### 76 76
0 48 0 Rp - Rp - 48 48
0 0 Rp - Rp - 0
0 0 Rp - Rp - 0
39 0 Rp - Rp - 39 39
0 0 Rp - Rp - 0
61 72 29 Rp 87,000.00 ### 104 104
0 0 Rp - Rp - 0
95 2 Rp 3,000.00 ### 93 93
0 0 Rp - Rp - 0
0 0 Rp - Rp - 0
0 0 Rp - Rp - 0
0 0 Rp - Rp - 0
0 0 Rp - Rp - 0
51 0 Rp - Rp - 51 51
19 10 Rp 50,000.00 ### 9 9
0 0 Rp - Rp - 0
0 0 Rp - Rp - 0
0 0 Rp - Rp - 0
0 0 Rp - Rp - 0
103 250 53 Rp 6,360.00 ### 300 300
400 288 37 Rp 18,500.00 ### 651 651
0 120 16 Rp 48,000.00 ### 104 104
10 0 Rp - Rp - 10 10
12 0 Rp - Rp - 12 12
0 48 4 Rp 20,000.00 ### 44 44
405 45 Rp 22,500.00 ### 360 360
0 120 25 Rp 25,000.00 ### 95 95
0 0 Rp - Rp - 0
Rp 663,360.00
###
27

- - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
19 95,000.00 74,812.50 165 165 0
30 120,000.00 83,750.00 39 39 0
0 - - 0 0
5 20,000.00 14,166.67 40 40 0
24 120,000.00 107,000.00 18 18 48 0
0 - - 0 0
3 15,000.00 13,250.00 40 40 24 0
15 60,000.00 38,750.00 56 56 48 0
3 15,000.00 13,750.00 86 86 24 0
0 - - 0 240 0
0 - - 0 0
4 20,000.00 18,000.00 22 22 0
0 - - 0 0
27 81,000.00 63,000.00 56 56 72 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
15 75,000.00 65,625.00 45 45 24 0
0 - - 0 48 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
20 2,400.00 1,800.00 0 0
39 19,500.00 16,656.25 419 419 144 0
11 33,000.00 18,975.00 86 86 120 0
1 3,000.00 2,500.00 1 1 0
1 5,000.00 4,000.00 2 2 0
11 55,000.00 45,833.33 48 48 0
14 7,000.00 5,950.00 240 240 0
0 - - 0 360 0
18 90,000.00 79,500.00 23 23 48 0
1 8,000.00 6,500.00 14 14 0
13 13,000.00 11,266.67 126 126
856,900.00
685,085.42
27
0 0
0 0
0 0
0 0
113 216 22
0 0
0 0
15 60 8
24 3
0 0
47 48 42
78 48 62
0 0
0 144 0
0 0
19 30 1
0 0
58 120 43
0 0
0 0
0 0
0 0
0 0
0 0
0 0
119 120 72
11 24 4
0 0
0 0
0 0
0 0
302 57
72 0
3 120 3
0 0
0 0
0 48 0
60 14
169 0
20 72 3
0 0
31 12
0 0
144 0
39 39
27
0 0
0 0
93 93 93
0 0
133 133 20
0 0
0 0
18 18 8
50 50 8
0 0
55 55 48
73 73 4
5 5 -11
0 0
0 0
24 24 2
1 1 1
21 21 16
0 0
0 0
0 0
0 0
0 0
0 0
0 0
113 113 21
0 0
0 0
0 0
0 0
0 0
616 616 299
274 274 143
62 62 10
0 0
0 0
48 48 15
0 0
135 135 39
29 29 12
21 21 1
37 37 17
0 0
122 122 82
0 0
0
17 17
27
Nilai Total Msuk Saldo in-out
99000 - 0
301500 48.00 67000
468000 114.00 185250
70000 - 0
1984500 155.00 610313
549000 128.00 325333
0 - 0
0 - 0
1089000 94.00 387750
198000 - 0
0 - 0
620000 69.00 178250
330000 - 0
138000 - 0
67000 - 0
0 - 0
0 - 0
864000 122.00 274500
0 - 0
652500 97.00 87300
0 - 0
107000 11.00 9808.3
136500 198.00 86625
107500 - 0
630000 24.00 105000
0 - 0
246000 319.00 136240
163320 100.00 40830
8820820 2E+06
27

- -
33 9 ###
56 15 ###
- -
33 19 ###
- -
- -
- -
8 8 ###
- -
- -
37 7 ###
66 15 ###
- -
- -
- -
- -
55 14 ###
- -
111 16 ###
- -
120 - -
144 - -
- -
16 11 ###
- -
144 - -
81 5 ###
- -
357 243 ###
###
28
0 0 0 0 - -
4 8000 5583.33 13 13 5 ###
18 54000 29250 30 30 27 ###
0 0 0 0 - -
11 55000 43312.5 78 78 19 ###
3 9000 7625 43 43 19 ###
0 0 0 0 - -
0 0 0 0 - -
5 25000 20625 53 53 10 ###
0 0 0 0 - -
0 0 0 72 72 - -
11 44000 28417 44 44 9 ###
0 0 0 64 64 11 ###
0 0 0 0 - -
0 0 0 0 - -
0 0 0 0 - -
9 45000 26250 27 27 15 ###
11 33000 24750 17 17 11 ###
1 1000 875 42 42 9 ###
31 31000 27900 319 319 43 ###
0 0 0 0 - -
0 0 0 187 187 - -
21 10500 9187.5 352 352 41 ###
0 0 0 0 - -
6 30000 26250 35 35 13 ###
0 0 0 0 - -
0 0 0 152 152 8 ###
2 1000 816.6 118 118 - -
0 0 0 0 - -
0 0 0 0 - -
50 6000 4500 200 200 100 ###
352500 ###
255342
27 28

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 104 104 29 145000 114187.5 75 75
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
17833.3333333333 71 71 21 105000 93625 50 50
0 0 0 0 0 0
30916.6666666667 41 41 15 75000 66250 26 26
23250 66 66 11 44000 28416.666667 55 55
22916.6666666667 37 37 6 30000 27500 31 31
39166.6666666667 150 150 32 96000 62666.666667 118 118
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
7000 4 4 4 12000 9333.3333333 0
0 0 0 0 0 0
21600 226 226 84 84000 75600 142 142
0 0 0 0 0 0
10700 27 27 27 27000 24075 0
4375 83 83 48 24000 21000 35 35
0 0 0 0 0 0
17500 73 73 4 20000 17500 69 69
0 0 0 0 0 0
0 31 31 0 0 0 31 31
0 28 28 20 10000 8166 8 8
0 0 0 0 0 0
0 0 0 0 0 0
0 250 250 50 6000 4500 200 200
26052.0833333333 83 83 83 41500 35447.916667 0
18975 10 10 10 30000 17250 0
749500
240285.416666667 605518.08333
27
28
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
13 65000 51187.5 103 103 21 105000
0 0 0 0 0 0
0 0 0 0 0 0
6 24000 17000 0 0 0
12 60000 53500 50 50 12 60000
0 0 0 0 0 0
35 175000 154583 14 14 14 70000
4 16000 10333 88 88 13 52000
7 35000 32083 67 67 11 55000
5 15000 10000 64 64 43 129000
0 0 0 0 0 0
0 0 0 0 0 0
8 40000 30667 0 0 0
13 39000 30333 11 11 11 33000
0 0 0 0 0 0
13 13000 11700 172 172 16 16000
0 0 0 0 0 0
0 0 0 0 0 0
2 1000 875 35 35 9 4500
0 0 0 0 0 0
6 30000 26250 7 7 7 35000
0 0 0 0 0 0
2 1000 854.167 16 16 0 0
0 0 0 4 4 4 2000
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
9 4500 3843.75 445 445 13 6500
39 117000 67275 165 165 25 75000
3 9000 7500 34 34 5 15000
1 5000 4000 11 11 2 10000
0 0 0 0 0 0
649500 668000
511985
27

27

0 0 Rp -
0 0 Rp -
133 32 ###
20 5 ###
81 2 ###
36 21 ###
0 0 Rp -
0 0 Rp -
78 10 ###
0 0 Rp -
79 2 ###
76 5 ###
48 0 Rp -
0 0 Rp -
0 0 Rp -
39 1 ###
0 0 Rp -
104 26 ###
0 0 Rp -
93 1 ###
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
51 0 Rp -
9 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
300 196 ###
651 51 ###
104 16 ###
10 2 ###
12 1 ###
44 8 ###
360 0 Rp -
95 48 ###
0 0 Rp -
###
28

Rp - Rp - 0
Rp - Rp - 0
Rp - Rp - 0
Rp - Rp - 0
Rp - Rp - 165 165
Rp - Rp - 39 39
Rp - Rp - 0
Rp - Rp - 40 40
Rp - Rp - 66 66
Rp - Rp - 0
Rp - Rp - 64 64
Rp - Rp - 104 104
Rp - Rp - 110 110
Rp - Rp - 240 240
Rp - Rp - 0
Rp - Rp - 22 22
Rp - Rp - 0
Rp - Rp - 128 128
Rp - Rp - 0
Rp - Rp - 0
Rp - Rp - 0
Rp - Rp - 0
Rp - Rp - 0
Rp - Rp - 0
Rp - Rp - 0
Rp - Rp - 69 69
Rp - Rp - 48 48
Rp - Rp - 0
Rp - Rp - 0
Rp - Rp - 0
Rp - Rp - 0
Rp - Rp - 0
Rp - Rp - 563 563
Rp - Rp - 206 206
Rp - Rp - 1 1
Rp - Rp - 2 2
Rp - Rp - 48 48
Rp - Rp - 240 240
Rp - Rp - 360 360
Rp - Rp - 71 71
Rp - Rp - 14 14
Rp - Rp - 126 126
28
Rp - Rp - 0 0 Rp - Rp -
Rp - Rp - 0 0 Rp - Rp -
Rp - Rp - 0 0 Rp - Rp -
Rp - Rp - 0 0 Rp - Rp -
Rp 110,000.00 Rp 86,625.00 307 307 22 Rp110,000.00 Rp86,625.00 285
Rp - Rp - 0 0 Rp - Rp -
Rp - Rp - 0 0 Rp - Rp -
Rp 32,000.00 Rp 22,666.67 67 67 10 Rp 40,000.00 Rp28,333.33 57
Rp 15,000.00 Rp 13,375.00 21 21 18 Rp 90,000.00 Rp80,250.00 3
Rp - Rp - 0 0 Rp - Rp -
Rp 210,000.00 Rp 185,500.00 53 53 4 Rp 20,000.00 Rp17,666.67 49
Rp 248,000.00 Rp 160,166.67 64 64 13 Rp 52,000.00 Rp33,583.33 51
Rp - Rp - 0 0 Rp - Rp -
Rp - Rp - 144 144 24 Rp 72,000.00 Rp48,000.00 120
Rp - Rp - 0 0 Rp - Rp -
Rp 5,000.00 Rp 4,500.00 48 48 10 Rp 50,000.00 Rp45,000.00 38
Rp - Rp - 0 0 Rp - Rp -
Rp 129,000.00 Rp 100,333.33 135 135 4 Rp 12,000.00 Rp 9,333.33 131
Rp - Rp - 0 0 Rp - Rp -
Rp - Rp - 0 0 Rp - Rp -
Rp - Rp - 0 0 Rp - Rp -
Rp - Rp - 0 0 Rp - Rp -
Rp - Rp - 0 0 Rp - Rp -
Rp - Rp - 0 0 Rp - Rp -
Rp - Rp - 0 0 Rp - Rp -
Rp 360,000.00 Rp 315,000.00 167 167 14 Rp 70,000.00 Rp61,250.00 153
Rp 20,000.00 Rp 17,666.67 31 31 5 Rp 25,000.00 Rp22,083.33 26
Rp - Rp - 0 0 Rp - Rp -
Rp - Rp - 0 0 Rp - Rp -
Rp - Rp - 0 0 Rp - Rp -
Rp - Rp - 0 0 Rp - Rp -
Rp 6,840.00 Rp 5,130.00 245 245 115 Rp 13,800.00 Rp10,350.00 130
Rp - Rp - 72 72 0 Rp - Rp - 72
Rp 9,000.00 Rp 5,175.00 120 120 0 Rp - Rp - 120
Rp - Rp - 0 0 Rp - Rp -
Rp - Rp - 0 0 Rp - Rp -
Rp - Rp - 48 48 0 Rp - Rp - 48
Rp 7,000.00 Rp 5,950.00 46 46 11 Rp 5,500.00 Rp 4,675.00 35
Rp - Rp - 169 169 77 Rp 77,000.00 Rp66,733.33 92
Rp 15,000.00 Rp 13,250.00 89 89 6 Rp 30,000.00 Rp26,500.00 83
Rp - Rp - 0 0 Rp - Rp -
Rp 12,000.00 Rp 10,400.00 19 19 14 Rp 14,000.00 Rp12,133.33 5
Rp - Rp - 0 0 Rp - Rp -
Rp - Rp - 144 144 0 Rp - Rp - 144
Rp 117,000.00 Rp 61,750.00 0 0 Rp - Rp -
1295840 681300
28
Rp - Rp - 0 0 Rp - Rp - 0
Rp - Rp - 0 0 Rp - Rp - 0
Rp 279,000.00 Rp 151,125.00 0 0 Rp - Rp - 0
Rp - Rp - 0 0 Rp - Rp - 0
Rp 100,000.00 Rp 78,750.00 113 113 23 Rp115,000.00 Rp90,562.50 90
Rp - Rp - 0 0 Rp - Rp - 0
Rp - Rp - 0 0 Rp - Rp - 0
Rp 32,000.00 Rp 22,666.67 10 10 -18 Rp(72,000.00) ### 28
Rp 40,000.00 Rp 35,666.67 42 42 10 Rp 50,000.00 Rp44,583.33 32
Rp - Rp - 0 0 Rp - Rp - 0
Rp 240,000.00 Rp 212,000.00 7 7 -27 ### ### 34
Rp 16,000.00 Rp 10,333.33 69 69 5 Rp 20,000.00 Rp12,916.67 64
Rp (55,000.00) Rp (50,416.67) 16 16 11 Rp 55,000.00 Rp50,416.67 5
Rp - Rp - 0 0 Rp - Rp - 0
Rp - Rp - 0 0 Rp - Rp - 0
Rp 10,000.00 Rp 9,000.00 22 22 3 Rp 15,000.00 Rp13,500.00 19
Rp 5,000.00 Rp 3,833.33 0 0 Rp - Rp - 0
Rp 48,000.00 Rp 37,333.33 5 5 5 Rp 15,000.00 Rp11,666.67 0
Rp - Rp - 0 0 Rp - Rp - 0
Rp - Rp - 0 0 Rp - Rp - 0
Rp - Rp - 0 0 Rp - Rp - 0
Rp - Rp - 0 0 Rp - Rp - 0
Rp - Rp - 0 0 Rp - Rp - 0
Rp - Rp - 0 0 Rp - Rp - 0
Rp - Rp - 0 0 Rp - Rp - 0
Rp 105,000.00 Rp 91,875.00 92 92 25 Rp125,000.00 ### 67
Rp - Rp - 0 0 Rp - Rp - 0
Rp - Rp - 0 0 Rp - Rp - 0
Rp - Rp - 0 0 Rp - Rp - 0
Rp - Rp - 0 0 Rp - Rp - 0
Rp - Rp - 0 0 Rp - Rp - 0
Rp 35,880.00 Rp 26,910.00 317 317 64 Rp 7,680.00 Rp 5,760.00 253
Rp 71,500.00 Rp 61,072.92 131 131 -75 Rp(37,500.00) ### 206
Rp 30,000.00 Rp 17,250.00 52 52 7 Rp 21,000.00 Rp12,075.00 45
Rp - Rp - 0 0 Rp - Rp - 0
Rp - Rp - 0 0 Rp - Rp - 0
Rp 75,000.00 Rp 62,500.00 33 33 33 Rp165,000.00 ### 0
Rp - Rp - 0 0 Rp - Rp - 0
Rp 39,000.00 Rp 33,800.00 96 96 34 Rp 34,000.00 Rp29,466.67 62
Rp 60,000.00 Rp 53,000.00 17 17 7 Rp 35,000.00 Rp30,916.67 10
Rp 8,000.00 Rp 6,500.00 20 20 14 Rp112,000.00 Rp91,000.00 6
Rp 17,000.00 Rp 14,733.33 20 20 3 Rp 3,000.00 Rp 2,600.00 17
Rp - Rp - 0 0 Rp - Rp - 0
Rp 123,000.00 Rp 59,222.22 40 40 40 Rp 60,000.00 Rp28,888.89 0
Rp - Rp - 0 0 Rp - Rp - 0
0
9 0
1279380 588180
28
28

- - - -
### 24 24 5 10,000.00 6,979.17
### 41 41 18 54,000.00 29,250.00
- - - -
### 14 14 14 70,000.00 55,125.00
- - - -
- - - -
- - - -
### - - -
- - - -
- - - -
### 30 30 14 56,000.00 36,166.67
### 51 51 9 45,000.00 41,250.00
- - - -
- - - -
- - - -
- - - -
### 41 41 13 39,000.00 29,250.00
- - - -
### 95 95 19 19,000.00 17,100.00
- - - -
- 120 120 4 4,000.00 3,566.67
- 144 144 34 17,000.00 14,875.00
- - - -
### 5 5 4 20,000.00 17,500.00
- - - -
- 144 144 23 11,500.00 9,822.92
### 76 76 1 500.00 408.30
- - - -
### 114 114 114 57,000.00 22,800.00
403,000.00
### 284,093.72
Total
terjual
berdasa Total
rkan Nilai pendapatan Nilai total Masuk+saldo
fakta terjual fakta Biaya fakta masuk awal
Pendptn Rp akhir
- - - - - -
### 8 137 16,000.00 11,166.67 201,000.00 144
### 3 366 9,000.00 4,875.00 468,000.00 288
- 0 - - - 0
### 59 364 295,000.00 232,312.50 ### 312
### 24 125 72,000.00 61,000.00 305,000.00 120
- 0 - - - 0
- 0 - - - 0
### 43 262 215,000.00 177,375.00 990,000.00 240
- 0 - - - 0
- 72 274 360,000.00 318,000.00 ### 288
### 35 141 140,000.00 90,416.67 372,000.00 144
### 53 165 265,000.00 242,916.67 880,000.00 192
- 0 - - - 0
- 0 - - - 0
- 0 - - - 0
### 12 60 60,000.00 35,000.00 210,000.00 72
### 6 185 18,000.00 13,500.00 243,000.00 108
### 33 111 33,000.00 28,875.00 126,000.00 144
### 276 553 276,000.00 248,400.00 540,000.00 600
- 0 - - - 0
- 187 352 187,000.00 166,741.67 385,200.00 432
### 311 1201 155,500.00 136,062.50 630,000.00 1440
- 0 - - - 0
### 22 163 110,000.00 96,250.00 630,000.00 144
- 0 - - - 0
### 144 260 72,000.00 61,500.00 123,000.00 288
- 118 426 59,000.00 48,179.40 195,984.00 480
- 0 - - - 0
- 0 - - - 0
### 100 150 12,000.00 9,000.00 22,500.00 250
2,354,500.00 1,981,571.07 ### -
###
Total terjual Nilai

berdasarkan pendapatan
+ - Pendptn Rp akhir fakta terjual fakta
0 0 - 0 -
0 0 - 104 -
0 0 - 75 -
0 0 - 48 -
22 110000 86,625.00 53 270 265,000.00
0 0 - 120 -
0 0 - 0 -
0 0 - 0 -
0 0 - 50 233 250,000.00
0 0 - 0 -
14 70000 61,833.33 12 156 60,000.00
8 32000 20,666.67 47 204 188,000.00
15 75000 68,750.00 16 205 80,000.00
37 111000 72,458.33 81 351 243,000.00
0 0 - 0 -
0 0 - 0 -
0 0 - 48 -
0 0 - 138 -
0 0 - 33 -
0 0 - 142 534 142,000.00
0 0 - 0 -
0 0 - 169 -
14 7000 6,125.00 21 650 10,500.00
0 0 - 0 -
1 5000 4,375.00 68 146 340,000.00
0 0 - 0 -
14 7000 5,979.17 17 127 8,500.00
5 2500 2,041.50 3 355 1,500.00
0 0 - 0 -
0 0 - 0 -
200 24000 18,000.00 350 -
0 0 - 144 -
0 0 - 40 -
443500 1,588,500.00
346,854.00
28

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
79 120 25 125000 98437.5
0 0 0 0
0 0 0 0
3 24 3 12000 8500
27 48 9 45000 40125
0 0 0 0
26 48 21 105000 92750
20 48 9 36000 23250
15 48 0 0 0
22 120 24 72000 47000
0 0 0 0
0 0 0 0
0 60 9 45000 34500
18 8 24000 18666.66667
0 0 0 0
81 200 36 36000 32400
0 0 0 0
0 0 0 0
99 0 0 0
0 0 0 0
2 2 10000 8750
11 1 5000 4416.666667
65 6 3000 2562.5
30 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
390 432 129 64500 55093.75
0 0 0 0
15 36 6 18000 15000
14 0 0 0
2 2 10000 8333.333333
610500
489785.4167
29
0
0
0
0
82687.5 82
0
0
0
53500 38
0
61833.33
33583.33 75
50416.67 56
86000 21
0
0
0
25666.67
0
14400 156
0
0
3937.5 26
0
30625
0
0 16
1633.2
0
0
0
5552.083 432
43125 140
12500 29
8000 9
0
513460
Total
terjual
berdasa
rkan Nilai pendapatan Nilai total
Pendptn Rp akhir fakta terjual fakta Biaya fakta masuk Total Masuk
0 0 - - - 0
35 85 70,000.00 48,854.17 167,500.00 120
0 0 - - - 0
0 0 - - - 0
51 229 255,000.00 200,812.50 850,500.00 216
0 0 - - - 0
0 0 - - - 0
18 66 72,000.00 51,000.00 238,000.00 84
35 172 175,000.00 156,041.67 856,000.00 192
0 0 - - - 0
41 140 205,000.00 181,083.33 636,000.00 144
49 125 196,000.00 126,583.33 310,000.00 120
79 159 395,000.00 362,083.33 880,000.00 192
93 291 279,000.00 186,000.00 768,000.00 384
0 0 - - - 0
0 0 - - - 0
43 5 215,000.00 164,833.33 184,000.00 48
0 0 - - - 0
0 0 - - - 0
200 337 200,000.00 180,000.00 360,000.00 400
0 0 - - - 0
0 0 - - - 0
0 14 - - - 0
0 0 - - - 0
27 69 135,000.00 118,125.00 420,000.00 96
0 0 - - - 0
9 5 4,500.00 3,843.75 - 0
0 0 - - - 0
0 0 - - - 0
0 0 - - - 0
150 100 18,000.00 13,500.00 22,500.00 250
102 618 51,000.00 43,562.50 123,000.00 288
100 271 300,000.00 172,500.00 414,000.00 240
16 12 48,000.00 40,000.00 - 0
29 26 145,000.00 116,000.00 192,000.00 48
0 0 - - - 0
28

Rp - 0 0 0 0
Rp - 0 0 0 0
### 101 101 38 114000 61750
### 15 15 7 28000 22458.33333
### 79 79 2 10000 7875
### 15 15 15 45000 41875
Rp - 0 0 0 0
Rp - 0 0 0 0
### 68 68 18 90000 80250
Rp - 0 0 0 0
### 77 77 6 30000 26500
### 71 71 9 36000 23250
Rp - 48 48 0 0 0
Rp - 0 0 0 0
Rp - 0 0 0 0
### 38 38 0 0 0
Rp - 0 0 0 0
### 78 78 18 54000 42000
Rp - 0 0 0 0
### 92 92 2 3000 2625
Rp - 0 0 0 0
Rp - 0 0 0 0
Rp - 0 0 0 0
Rp - 0 0 0 0
Rp - 0 0 0 0
Rp - 51 51 0 0 0
Rp - 9 9 2 10000 8833.333333
Rp - 0 0 0 0
Rp - 0 0 0 0
Rp - 0 0 0 0
Rp - 0 0 0 0
### 104 104 5 600 450
### 600 600 67 33500 28614.58333
### 88 88 11 33000 18975
### 8 8 0 0 0
### 11 11 0 0 0
### 36 36 6 30000 25000
Rp - 360 360 51 25500 21675
### 47 47 47 47000 40733.33333
Rp - 0
589600
### 452864.5833
29 30

0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
165 10 50,000.00 39,375.00 155 155
39 17 68,000.00 47,458.33 22 22
0 0 - - 0
40 2 8,000.00 5,666.67 38 38
66 7 35,000.00 31,208.33 59 59
0 0 - - 0
64 6 30,000.00 26,500.00 58 58
104 18 72,000.00 46,500.00 86 86
110 24 120,000.00 110,000.00 86 86
240 0 - - 240 240
0 0 - - 0
22 0 - - 22 22
0 0 - - 0
128 16 48,000.00 37,333.33 112 112
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
69 7 35,000.00 30,625.00 62 62
48 0 - - 48 48
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
563 7 3,500.00 2,989.58 556 556
206 14 42,000.00 24,150.00 192 192
1 0 - - 1 1
2 0 - - 2 2
48 12 60,000.00 50,000.00 36 36
240 10 5,000.00 4,250.00 230 230
360 0 - - 360 360
71 7 35,000.00 30,916.67 64 64
14 1 8,000.00 6,500.00 13 13
126 0 - - 126 126
619500
29 30
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
285 27 135,000.00 106,312.50 258 258
0 0 - - 0
0 0 - - 0
57 12 48,000.00 34,000.00 45 45
3 0 - - 3 3
0 0 - - 0
49 15 75,000.00 66,250.00 34 34
51 0 - - 51 51
0 0 - - 0
120 30 90,000.00 60,000.00 90 90
0 0 - - 0
38 4 20,000.00 18,000.00 34 34
0 0 - - 0
131 9 27,000.00 21,000.00 122 122
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
153 2 10,000.00 8,750.00 151 151
26 15 75,000.00 66,250.00 11 11
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
130 13 1,560.00 1,170.00 117 117
72 0 - - 72 72
120 21 63,000.00 36,225.00 99 99
0 0 - - 0
0 0 - - 0
48 9 45,000.00 37,500.00 39 39
35 2 1,000.00 850.00 33 33
92 31 31,000.00 26,866.67 61 61
83 7 35,000.00 30,916.67 76 76
0 0 - - 0
5 5 5,000.00 4,333.33 0
0 0 - - 0
144 27 40,500.00 19,500.00 117 117
0 0 - - 0
702060
29 30
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
90 90 450,000.00 354,375.00 0
0 0 - - 0
0 0 - - 0
28 28 112,000.00 79,333.33 0
32 32 160,000.00 142,666.67 0
0 0 - - 0
34 34 170,000.00 150,166.67 0
64 64 256,000.00 165,333.33 0
5 5 25,000.00 22,916.67 0
0 0 - - 0
0 0 - - 0
19 19 95,000.00 85,500.00 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
67 67 335,000.00 293,125.00 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
253 253 30,360.00 22,770.00 0
206 206 103,000.00 87,979.17 0
45 45 135,000.00 77,625.00 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
62 62 62,000.00 53,733.33 0
10 10 50,000.00 44,166.67 0
6 6 48,000.00 39,000.00 0
17 17 17,000.00 14,733.33 0
0 0 - - 0
0 0 - - 0
0 0 - - 0
2048360
29 30
29

- -
19 19 8 ###
23 23 96 15 ###
- -
144 18 ###
48 7 ###
- -
- -
72 - -
- -
72 5 ###
16 16 24 3 ###
42 42 10 ###
- -
- -
- -
- -
28 28 72 8 ###
- -
76 76 200 12 ###
- -
116 116 - -
110 110 1 500.00
- -
1 1 48 8 ###
- -
121 121 - -
75 75 - -
- -
- -
###
Total Saldo
terjual in-out pendapatan
- - Rp - -
137 8 Rp 274,000.00 191,229
366 3 ### 594,750
- 0 Rp - -
364 59 ### 1,433,250
125 24 Rp 375,000.00 317,708
- 0 Rp - -
- 0 Rp - -
265 40 ### 1,093,125
- 0 Rp - -
274 72 ### 1,210,167
141 35 Rp 564,000.00 364,250
165 53 Rp 825,000.00 756,250
- 0 Rp - -
- 0 Rp - -
- 0 Rp - -
60 12 Rp 300,000.00 175,000
185 6 Rp 555,000.00 416,250
111 33 Rp 111,000.00 97,125
553 276 Rp 553,000.00 497,700
- 0 Rp - -
352 187 Rp 352,000.00 313,867
1,201 311 Rp 600,500.00 525,438
- 0 Rp - -
163 22 Rp 815,000.00 713,125
- 0 Rp - -
260 144 Rp 130,000.00 111,042
426 118 Rp 213,000.00 173,936
- 0 Rp - -
- 0 Rp - -
150 100 Rp 18,000.00 13,500
### 8,997,711
Nilai
Biaya total Saldo in-
fakta masuk Total Masuk Total terjual out
- - 0 - -
- ### 96 104 -
- ### 72 75 -
- ### 48 48 -
### ### 264 250 73
- ### 96 120 -
- - 0 - -
- - 0 - -
### ### 240 225 58
- - 0 - -
### ### 96 149 19
### ### 216 194 57
### ### 168 193 28
### ### 432 328 104
- - 0 - -
- - 0 - -
- ### 36 48 -
- ### 132 121 17
- - 0 33 -
### ### 400 511 165
- - 0 - -
- - 0 164 5
### ### 360 620 51
- - 0 - -
### ### 192 137 77
- - 0 - -
### - 0 126 18
### ### 240 334 24
- - 0 - -
- - 0 - -
- ### 250 350 -
- ### 144 144 -
- ### 40 40 -
### ###
29

0 0 Rp -
0 0 Rp -
0 0 Rp -
0 0 Rp -
174 174 11 ###
0 0 Rp -
0 0 Rp -
24 24 6 ###
66 66 12 ###
0 0 Rp -
53 53 9 ###
59 59 4 ###
63 63 2 ###
118 118 29 ###
0 0 Rp -
0 0 Rp -
51 51 5 ###
10 10 6 ###
0 0 Rp -
245 245 25 ###
0 0 Rp -
0 0 Rp -
99 99 4 ###
0 0 Rp -
0 0 Rp -
10 10 1 ###
59 59 0 Rp -
30 30 4 ###
0 0 Rp -
0 0 Rp -
0 0 Rp -
693 693 131 ###
0 0 Rp -
45 45 3 ###
14 14 3 ###
0 0 Rp -
###
30
0 0 -
0 0 -
0 0 -
0 0 -
82 18 ###
0 0 -
0 0 -
0 0 -
38 23 ###
0 0 -
0 0 -
75 21 ###
56 10 ###
21 21 ###
0 0 -
0 0 -
0 0 -
0 0 -
0 0 -
156 19 ###
0 0 -
0 0 -
26 12 ###
0 0 -
0 0 -
0 0 -
16 2 ###
0 0 -
0 0 -
0 0 -
0 0 -
432 0 -
140 9 ###
29 1 ###
9 2 ###
0 0 -
###
Total Saldo
terjual in-out pendapatan
0 0 - -
85 35 70,000.00 48,854.17
0 0 - -
0 0 - -
229 51 255,000.00 200,812.50
0 0 - -
0 0 - -
66 18 72,000.00 51,000.00
172 35 175,000.00 156,041.67
0 0 - -
140 41 205,000.00 181,083.33
125 49 196,000.00 126,583.33
159 79 395,000.00 362,083.33
291 93 279,000.00 186,000.00
0 0 - -
0 0 - -
5 43 215,000.00 164,833.33
0 0 - -
0 0 - -
337 200 200,000.00 180,000.00
0 0 - -
0 0 - -
14 0 - -
0 0 - -
69 27 135,000.00 118,125.00
0 0 - -
5 9 4,500.00 3,843.75
0 0 - -
0 0 - -
0 0 - -
100 150 18,000.00 13,500.00
618 102 51,000.00 43,562.50
271 100 300,000.00 172,500.00
12 16 48,000.00 40,000.00
26 29 145,000.00 116,000.00
0 0 - -
29

0 0 -
0 0 -
63 63 63 ###
8 8 5 ###
77 77 6 ###
0 0 -
0 0 -
0 0 -
50 50 11 ###
0 0 -
71 71 10 ###
62 62 13 ###
48 48 0 -
0 0 -
0 0 -
38 38 5 ###
0 0 -
60 60 16 ###
0 0 -
90 90 8 ###
0 0 -
0 0 -
0 0 -
0 0 -
0 0 -
51 51 0 -
7 7 3 ###
0 0 -
0 0 -
0 0 -
0 0 -
99 99 11 ###
533 533 83 ###
77 77 22 ###
8 8 0 -
11 11 0 -
30 30 7 ###
309 309 22 ###
0 0 -
###
+ - Pendptn Rp akhir
0 - -
0 - -
0 - -
0 - -
13 65,000.00 51,187.50 142
17 68,000.00 47,458.33 5
0 - -
3 12,000.00 8,500.00 35
10 50,000.00 44,583.33 49
0 - -
6 30,000.00 26,500.00 52
0 - - 86
0 - - 86
41 123,000.00 82,000.00 199
0 - -
6 30,000.00 27,000.00 16
0 - -
20 60,000.00 46,666.67 92
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
12 60,000.00 52,500.00 50
9 45,000.00 39,750.00 39
0 - -
0 - -
0 - -
0 - -
0 - -
45 22,500.00 19,218.75 511
13 39,000.00 22,425.00 179
1 3,000.00 2,500.00
0 - - 2
15 75,000.00 62,500.00 21
0 - - 230
36 36,000.00 31,200.00 324
14 70,000.00 61,833.33 50
7 56,000.00 45,500.00 6
11 11,000.00 9,533.33 115
855500
31
0 - -
0 - - 0 0
0 - - 0 0
0 - - 0 0
78 390,000.00 307,125.00 180 0 0
0 - - 0 0
0 - - 0 0
13 52,000.00 36,833.33 32 14 56000
3 15,000.00 13,375.00 0 0
0 - - 0 0
14 70,000.00 61,833.33 20 14 70000
0 - - 51 14 56000
0 - - 0 0
90 270,000.00 25.00 0 0
0 - - 0 0
3 15,000.00 13,500.00 31 1 5000
0 - - 0 0
0 - - 122 40 120000
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
39 195,000.00 170,625.00 112 39 195000
9 45,000.00 39,750.00 2 2 10000
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
98 11,760.00 8,820.00 19 19 2280
0 - - 72 0 0
18 54,000.00 31,050.00 81 62 186000
0 - - 0 0
0 - - 0 0
10 50,000.00 41,666.67 29 19 95000
33 16,500.00 14,025.00 0 0
54 54,000.00 46,800.00 7 7 7000
9 45,000.00 39,750.00 67 10 50000
0 - - 0 0
0 - - 0 0
0 - - 0 0
60 90,000.00 43,333.33 57 57 85500
0 - - 0 0
0 0
1373260
31
0 - -
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - 25.00 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 - - 0 0
0 0
31
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
akhir
-
11,166.67 11
24,375.00 104
-
70,875.00 126
17,791.67 41
-
-
- 72
-
20,833.33 67
7,750.00 37
45,833.33 32
-
-
-
-
18,000.00 92
-
10,800.00 264
-
- 116
437.50 109
-
35,000.00 41
-
- 121
- 75
-
-
262,862.50
pendapatan
0 0
208000 145166.666667
225000 121875
192000 154000
1250000 984375
360000 335000
0 0
0 0
1125000 1003125
0 0
745000 658083.333333
776000 501166.666667
965000 884583.333333
984000 642333.333333
0 0
0 0
240000 184000
363000 282333.333333
33000 28875
511000 459900
0 0
164000 146233.333333
310000 271250
0 0
685000 599375
0 0
63000 53812.5
167000 136372.2
0 0
0 0
42000 31500
72000 61500
120000 69000
9600000 7753859.7
akhir
-
-
-
-
43,312.50 163
-
-
17,000.00 18
53,500.00 54
-
39,750.00 44
10,333.33 55
9,166.67 61
56,791.67 89
-
-
19,166.67 46
14,000.00 4
-
22,500.00 220
-
-
1,750.00 95
-
-
4,416.67 9
- 59
1,633.20 26
-
-
-
55,947.92 562
-
7,500.00 42
12,000.00 11
-
368,768.62
akhir
-
-
-
-
70,875.00 64
-
-
-
102,541.67 15
-
-
54,250.00 54
45,833.33 46
42,000.00
-
-
-
-
-
17,100.00 137
-
-
5,250.00 14
-
-
-
854.17 14
-
-
-
-
- 432
15,525.00 131
2,500.00 28
8,000.00 7
-
364,729.17
akhir
-
-
102,375.00
16,041.67 3
23,625.00 71
-
-
-
49,041.67 39
-
44,166.67 61
33,583.33 49
- 48
-
-
22,500.00 33
-
37,333.33 44
-
10,500.00 82
-
-
-
-
-
- 51
13,250.00 4
-
-
-
-
990.00 88
35,447.92 450
37,950.00 55
- 8
- 11
29,166.67 23
9,350.00 287
-
465,321.25
Biaya fakta Nilai total masuk

- -
- -
- 1,053,000
- 10,625
559,125.00 1,508,063
13,958.33 1,005,000
- -
99,166.67 238,000
218,458.33 1,029,875
- -
229,666.67 587,417
222,166.67 560,583
394,166.67 990,000
398,000.00 480,000
- -
72,000.00 283,500
- -
214,666.67 886,667
- -
- 107,625
- -
- -
- -
- -
- -
218,750.00 748,125
172,250.00 441,667
- -
- -
- -
- -
- 187,920
218,239.58 499,688
308,775.00 715,875
- 20,000
8,000.00 44,000
87,500.00 695,833
97,750.00 325,975
280,800.00 624,000
220,833.33 636,000
39,000.00 195,000
99,666.67 208,000
4,172,939.58 14,082,437
akhir Biaya fakta Nilai total masuk

- -
0 - -
0 - -
0 - -
0 180 708,750.00 2,106,563
0 - -
0 - -
39666.6666666667 18 51,000.00 427,833
0 - 276,417
0 - -
61833.3333333333 6 26,500.00 560,917
36166.6666666667 37 95,583.33 395,250
0 - 449,167
0 - 802,000
0 - -
4500 30 135,000.00 301,500
0 - 92,000
93333.3333333333 82 191,333.33 723,333
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
170625 73 319,375.00 1,216,250
8833.3333333333 - 189,917
0 - -
0 - -
0 - -
0 - -
1710 13.00 -
0 72 30,750.00 210,125
106950 19 32,775.00 429,525
0 - -
0 - 8,000
79166.6666666667 10 41,666.67 400,000
0 - 39,525
6066.6666666667 - 302,467
44166.6666666667 57 251,750.00 653,667
0 - 13,000
0 - 124,800
0 -
41166.6666666667 -
0 -
0
694185

- -
0 - -
0 - 897,000
0 - -
0 - 1,409,625
0 - -
0 - -
0 - 493,000
0 - 642,000
0 - -
0 - 755,250
0 - 467,583
0 - 550,000
0 - -
0 - -
0 - 247,500
0 - 184,000
0 - 497,000
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - 1,640,625
0 - 318,000
0 - -
0 - -
0 - -
0 - -
0 13.00 90,000
0 - 276,750
0 - 377,775
0 - -
0 - -
0 - 612,500
0 - 34,000
0 - 520,000
0 - 609,500
0 - 195,000
0 - 104,000
0 -
0 -
0 -
0

- -
0 - -
0 - -
0 - -
0 - 1,496,250
0 - 332,208
0 - -
0 - 209,667
0 - 329,917
0 - -
0 - 450,500
0 - 245,417
0 - 595,833
0 - -
0 - -
0 - 193,500
0 - 138,000
0 - 226,333
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - 993,125
0 - -
0 - -
0 - -
0 - -
0 - -
0 13.00 9,990
0 - 76,021
0 - 455,400
0 - -
0 - -
0 - 275,000
0 - 192,950
0 - 284,267
0 - 415,167
0 - 117,000
0 - -
0 -
0 -
0 -
0
0
30
Total terjual
awal + - Pendptn Rp akhir berdasarkan fakta
0
11 10 20000 13958.33333333 1 106
104 23 69000 37375 81 137
0 0 0 0
126 15 75000 59062.5 111 179
41 12 36000 30500 29 89
0 0 0 0
0 0 0 0
72 7 35000 28875 65 55
0 0 0 0
67 9 45000 37500 58 33
37 5 20000 12916.66666667 32 88
32 6 30000 27500 26 143
0 0 0 48
0 0 0 0
0 0 0 0
0 0 0 0
92 9 27000 20250 83 144
0 0 0 0
264 35 35000 31500 229 246
0 0 0 0
116 9 9000 8025 107 61
109 37 18500 16187.5 72 288
0 0 0 0
41 0 0 0 41 79
0 0 0 0
121 5 2500 2135.416666667 116 172
75 11 5500 4491.3 64 120
0 0 0 237
0 0 0 600
Err:522
Err:522
30
Total terjual
awal + - Pendptn Rp akhir berdasarkan fakta
0 0 - - 0
0 0 - - 0
0 0 - - 190
0 0 - - 0
163 18 90,000.00 70,875.00 145 367
0 0 - - 0
0 0 - - 0
18 6 24,000.00 17,000.00 12 60
54 10 50,000.00 44,583.33 44 233
0 0 - - 0
44 3 15,000.00 13,250.00 41 251
55 6 24,000.00 15,500.00 49 178
61 3 15,000.00 13,750.00 58 229
89 32 96,000.00 62,666.67 57 453
0 0 - - 24
0 0 - - 0
46 9 45,000.00 34,500.00 37 23
4 4 12,000.00 9,333.33 168
0 0 - - 0
220 19 19,000.00 17,100.00 201 666
0 0 - - 0
0 0 - - 0
95 6 3,000.00 2,625.00 89 562
0 0 - - 0
0 0 - - 64
9 2 10,000.00 8,833.33 7 17
59 7 3,500.00 2,989.58 52 109
26 0 - - 26 206
0 0 - - 0
0 0 - - 0
0 0 - - 100
562 165 82,500.00 70,468.75 397 1911
0 0 - - 351
42 2 6,000.00 5,000.00 40 68
11 3 15,000.00 12,000.00 8 40
0 0 - - 24
510,000.00 0
400,475.00
Nilai
Total terjual pendapatan Nilai total
berdasarkan fakta terjual fakta Biaya fakta masuk Total Masuk Total terjual Saldo in-out
0 0 0 0 - - 0
0 0 0 0 0 - 0
0 0 0 0 0 - 0
0 0 0 0 0 - 0
201 320000 252000 472500 120 201 64
0 0 0 0 0 - 0
0 0 0 0 0 - 0
36 0 0 68000 24 36 0
121 75000 66875 428000 96 121 15
0 0 0 0 0 - 0
137 0 0 424000 96 137 0
91 216000 139500 248000 96 91 54
84 230000 210833.33 330000 72 84 46
369 0 0 624000 312 369 0
0 0 0 0 0 - 0
0 0 0 0 0 - 0
97 0 0 230000 60 97 0
24 0 0 56000 24 24 0
0 0 0 0 0 - 0
264 137000 123300 180000 200 264 137
0 0 0 0 0 - 0
0 0 0 0 0 - 0
75 7000 6125 0 0 75 14
0 0 0 0 0 - 0
24 0 0 105000 24 24 0
7 0 0 0 0 7 0
38 7000 5979.1667 0 0 38 14
26 0 0 0 0 26 0
0 0 0 0 0 - 0
0 0 0 0 0 - 0
0 0 0 0 0 - 0
541 216000 184500 246000 576 541 432
229 393000 225975 621000 360 229 131
48 84000 70000 90000 36 48 28
25 35000 28000 96000 24 25 7
0 0 0 0 0 - 0
1720000 1313087.5 4218500

Nilai total Total
Biaya fakta masuk Masuk Total terjual Saldo in-out pendapatan
- - - 0 - 0 0
- 48,854.17 35 35 - 70000 48854.1666666667
- 624,000.00 384 384 - 1152000 624000
9,625.00 154,000.00 48 45 3.00 180000 144375
279,562.50 1,051,312.50 267 196 71.00 980000 771750
- 134,000.00 48 48 - 144000 134000
- - 0 0 - 0 0
- 85,000.00 30 30 - 120000 85000
173,875.00 1,119,041.67 251 212 39.00 1060000 945166.666666667
- - 0 0 - 0 0
269,416.67 711,083.33 161 100 61.00 500000 441666.666666667
126,583.33 498,583.33 193 144 49.00 576000 372000
220,000.00 582,083.33 127 79 48.00 395000 362083.333333333
- 426,000.00 213 213 - 639000 426000
- - 0 0 - 0 0
148,500.00 270,000.00 60 27 33.00 135000 121500
- 164,833.33 43 43 - 215000 164833.333333333
102,666.67 784,000.00 336 292 44.00 876000 681333.333333333
- - 0 0 - 0 0
107,625.00 210,000.00 160 78 82.00 117000 102375
- 216,000.00 240 240 - 240000 216000
- - 0 0 - 0 0
- - 0 0 - 0 0
- - 0 0 - 0 0
- - 0 0 - 0 0
223,125.00 643,125.00 147 96 51.00 480000 420000
17,666.67 318,000.00 72 68 4.00 340000 300333.333333333
- 3,843.75 9 9 - 4500 3843.75
- - 0 0 - 0 0
- - 0 0 - 0 0
- - 0 0 - 0 0
7,920.00 58,500.00 650 562 88.00 67440 50580
192,187.50 535,562.50 1254 804 450.00 402000 343375
94,875.00 586,500.00 340 285 55.00 855000 491625
20,000.00 40,000.00 16 8 8.00 24000 20000
44,000.00 116,000.00 29 18 11.00 90000 72000
95,833.33 400,000.00 96 73 23.00 365000 304166.666666667
121,975.00 204,000.00 480 193 287.00 96500 82025
- 104,000.00 120 120 - 120000 104000
Saldo in-
Total Masuk Total terjual out pendapatan
- - - 0 0
- - - 0 0
648 648 - 1944000 1053000
3 3 - 12000 10625
383 241 142 1205000 948937.5
360 355 5 1420000 991041.6666667
- - - 0 0
84 49 35 196000 138833.3333333
231 182 49 910000 811416.6666667
- - - 0 0
133 81 52 405000 357750
217 131 86 524000 338416.6666667
216 130 86 650000 595833.3333333
240 41 199 123000 82000
- - - 0 0
63 47 16 235000 211500
- - - 0 0
380 288 92 864000 672000
- - - 0 0
82 82 - 123000 107625
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
171 121 50 605000 529375
100 61 39 305000 269416.6666667
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
2,088 2,088 - 250560 187920
1,170 659 511 329500 281447.9166667
415 241 174 723000 415725
8 8 - 24000 20000
11 9 2 45000 36000
167 146 21 730000 608333.3333333
767 537 230 268500 228225
720 396 324 396000 343200
144 94 50 470000 415166.6666667
30 24 6 192000 156000
240 125 115 125000 108333.3333333
13,074,560.00 9,918,122.08
Saldo in-
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
535 258 277 1290000 1015875
- - - 0 0
- - - 0 0
151 78 73 312000 221000
62 69 (7) 345000 307625
- - - 0 0
127 99 28 495000 437250
153 129 24 516000 333250
98 44 54 220000 201666.6666667
401 286 115 858000 572000
- - - 0 0
67 43 24 215000 193500
24 16 8 80000 61333.33333333
310 117 193 351000 273000
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
278 196 82 980000 857500
43 45 (2) 225000 198750
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- 630 (630) 75600 56700
492 94 398 47000 40145.83333333
249 111 138 333000 191475
- - - 0 0
2 - 2 0 0
96 34 62 170000 141666.6666667
93 89 4 44500 37825
349 384 (35) 384000 332800
148 73 75 365000 322416.6666667
2 - 2 0 0
144 59 85 59000 51133.33333333
Saldo in-
- - - 0 0
- - - 0 0
552 140 412 420000 227500
- - - 0 0
358 109 249 545000 429187.5
- - - 0 0
- - - 0 0
174 12 162 48000 34000
144 100 44 500000 445833.3333333
- - - 0 0
171 96 75 480000 424000
181 74 107 296000 191166.6666667
120 37 83 185000 169583.3333333
- - - 0 0
- - - 0 0
55 13 42 65000 58500
48 - 48 0 0
213 58 155 174000 135333.3333333
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
375 163 212 815000 713125
72 22 50 110000 97166.66666667
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
1,000 616 384 73920 55440
648 386 262 193000 164854.1666667
219 15 204 45000 25875
- - - 0 0
- - - 0 0
147 90 57 450000 375000
80 (36) 116 -18000 -15300
600 311 289 311000 269533.3333333
138 70 68 350000 309166.6666667
30 (23) 53 -184000 -149500
120 (95) 215 -95000 -82333.3333333
Saldo in-
- - - 0 0
- - - 0 0
- 42 (42) 126000 68250
- - - 0 0
380 (68) 448 -340000 -267750
119 14 105 56000 39083.33333333
- - - 0 0
74 (177) 251 -708000 -501500
74 (123) 197 -615000 -548375
- - - 0 0
102 (42) 144 -210000 -185500
95 (9) 104 -36000 -23250
130 (32) 162 -160000 -146666.666667
- - - 0 0
- - - 0 0
43 (10) 53 -50000 -45000
36 (45) 81 -225000 -172500
97 82 15 246000 191333.3333333
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
227 (33) 260 -165000 -144375
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
- - - 0 0
111 (827) 938 -99240 -74430
178 83 95 41500 35447.91666667
264 (39) 303 -117000 -67275
- - - 0 0
- - - 0 0
66 11 55 55000 45833.33333333
454 (109) 563 -54500 -46325
328 35 293 35000 30333.33333333
94 116 (22) 580000 512333.3333333
18 9 9 72000 58500
- - - 0 0
Total
Nilai pendapatan Masuk+saldoaw
terjual fakta Biaya fakta al Total terjual Saldo in-out nilai in out
- - 0 - - 0
212,000.00 147,958.33 72 106 1 2000
411,000.00 222,625.00 192 137 81 243000
- - 0 - - 0
895,000.00 704,812.50 288 179 111 555000
267,000.00 226,208.33 96 89 29 87000
- - 0 - - 0
- - 0 - - 0
275,000.00 226,875.00 120 55 65 325000
- - 0 - - 0
165,000.00 137,500.00 72 33 58 290000
352,000.00 227,333.33 120 88 32 128000
715,000.00 655,416.67 144 143 26 130000
144,000.00 92,000.00 48 48 - 0
- - 0 - - 0
- - 0 - - 0
- - 0 - - 0
432,000.00 324,000.00 192 144 83 249000
- - 0 - - 0
246,000.00 221,400.00 400 246 229 229000
- - 0 - - 0
61,000.00 54,391.67 168 61 107 107000
144,000.00 126,000.00 360 288 72 36000
- - 0 - - 0
395,000.00 345,625.00 96 79 41 205000
- - 0 - - 0
86,000.00 73,458.33 144 172 116 58000
60,000.00 48,996.00 120 120 64 32000
47,400.00 27,346.15 0 237 - 0
300,000.00 120,000.00 600 600 - 0
5,207,400.00 3,981,946.32 2676000

Nilai pendapatan
terjual fakta Biaya fakta Total Masuk Total terjual Saldo in-out pendapatan
0.00 0.00 - - 0 -
0.00 0.00 0 - 0 -
0.00 0.00 120 120 70 360,000.00
0.00 0.00 0 - 0 -
725,000.00 570,937.50 408 316 196 1,580,000.00
0.00 0.00 0 - 0 -
0.00 0.00 0 - 0 -
48,000.00 34,000.00 72 60 12 240,000.00
220,000.00 196,166.67 192 198 79 990,000.00
0.00 0.00 0 - 0 -
205,000.00 181,083.33 240 211 81 1,055,000.00
196,000.00 126,583.33 144 142 85 568,000.00
290,000.00 265,833.33 216 174 113 870,000.00
171,000.00 111,625.00 456 480 30 1,440,000.00
0.00 0.00 24 24 0 48,000.00
0.00 0.00 0 - 0 -
185,000.00 141,833.33 60 23 37 115,000.00
0.00 0.00 168 168 0 504,000.00
0.00 0.00 0 - 0 -
201,000.00 180,900.00 600 541 326 541,000.00
0.00 0.00 0 - 0 -
0.00 0.00 0 - 0 -
44,500.00 38,937.50 360 292 359 146,000.00
0.00 0.00 0 - 0 -
0.00 0.00 0 68 -4 340,000.00
35,000.00 30,916.67 24 17 7 85,000.00
26,000.00 22,208.33 144 109 52 54,500.00
13,000.00 10,615.80 120 97 135 48,500.00
0.00 0.00 0 - 0 -
0.00 0.00 0 - 0 -
0.00 0.00 0 100 0 12,000.00
198,500.00 169,552.08 2160 1,661 647 830,500.00
0.00 0.00 320 320 31 960,000.00
120,000.00 100,000.00 108 68 40 204,000.00
40,000.00 32,000.00 48 40 8 200,000.00
0.00 0.00 24 24 0 120,000.00
0.00 0.00 0 - 0 -
2,718,000.00 2,213,192.88 11,311,500.00
pendapatan
0 0
0 0
0 0
0 0
1005000 791437.5
0 0
0 0
144000 102000
605000 539458.333333333
0 0
685000 605083.333333333
364000 235083.333333333
420000 385000
1107000 738000
0 0
0 0
485000 371833.333333333
72000 56000
0 0
264000 237600
0 0
0 0
37500 32812.5
0 0
120000 105000
35000 30916.6666666667
19000 16229.1666666667
13000 10615.8
0 0
0 0
0 0
270500 231052.083333333
687000 395025
144000 120000
125000 100000
0 0
6602000 5103147.05
-
-
195,000.00
-
1,244,250.00
-
-
170,000.00
882,750.00
-
931,916.67
366,833.33
797,500.00
940,000.00
33,500.00
-
88,166.67
392,000.00
-
486,900.00
-
-
127,750.00
-
297,500.00
75,083.33
46,552.08
39,605.10
-
-
9,000.00
709,385.42
552,000.00
170,000.00
160,000.00
100,000.00
-
8,815,692.60
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,312.00 1,500.00 29
5 Better 833.00 1,000.00 210
6 Brown 858.00 1,000.00 0
7 club 330 0
8 club 600 0
9 floridina 2,916.00 4,000.00 14 96
10 fruit tea 0
11 GC 0
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 288
15 Go Fress 0
16 good time 866.00 1,000.00 0
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 0
21 indomilk btl 2,833.00 4,000.00 24 96
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 53
27 my tea 4,458.00 5,000.00 11 96
28 Nu grean tea 4,530.00 5,000.00 0 216
29 NU milk tea 4,625.00 5,000.00 0 144
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 0
34 oreo cake 0
35 permen 90.00 120.00 0
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 1 576
40 Soya 4,500.00 5,000.00 0 96
41 Susu Beruang 7,333.00 8,000.00 15
42 teh kotak 2,750.00 4,000.00 1
43 tango 10 grm 0
44 teh pucuk besar 4,333.00 5,000.00 0
45 teh pucuk kecil 2,416.00 3,000.00 0 216
46 timtam 0
47 tiramisu 1,750.00 3,000.00 104
48 top delfi 11 gram 468.00 500.00 220
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 6 240
52 Yeos Cincau 4,041.00 5,000.00 0
53 you c 1000 4,500.00 5,000.00 27 60
54 MILO KTK 3,666.00 5000 43
56 GERY WAFER 347 500 0
57 HYDRO 4500 5000 22 48
60 MALKIST ROMA 833 1000 0 120
61 TIRAMISU 1750 3000 0
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 0
64 CLUB 330 1450 2000 0
65 MILO SACHET 1166 1500 0
66 SOYA RICH 4166 5000 0
67 CLUB 240 437 500 0
68 CLUB 1500 3333 5000 0
69 COKOLATOS D 808 1000 8 360
71 GERY DONAT 437 500 0
73 BUAVITA 5625 6000 0
74 HEXOS 1320 2000 0
75 NANO-NANO 1400 2000 0 60
76 BERRYGOOD 808 1000 0
77 BUAVITA 5625 6000 0
78 AQUADES 1500 3416 5000 30 48
79 VIAND 600 1666 3000 0 576
80 COOLANDT 5416 6000 42
81 AQUA 1500 4333 5000 0
82 ICHI OCHA K 2500 3000 43 96
83 SQUADES 1500ML 3583 5000 0
84 SQUADES 330 1500 2000 16 96
85 SQUADES 600 1666 3000 0
total
TERJUAL AKHIR
0 -
0 -
0 -
29 38,048.00
203 7 169,099.00
0 -
0 -
0 -
52 58 151,632.00
0 -
0 -
0 -
0 -
261 27 111,447.00
0 -
0 -
0 -
0 -
0 -
0 -
98 22 277,634.00
0 -
0 -
61 282,125.00
0 -
53 236,274.00
106 1 472,548.00
201 15 910,530.00
133 11 615,125.00
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
577 504,875.00
51 45 229,500.00
15 109,995.00
1 2,750.00
0 -
0 -
216 521,856.00
0 -
99 5 173,250.00
220 102,960.00
0 -
0 -
203 43 879,599.00
0 -
56 31 252,000.00
43 157,638.00
0 -
0 -
69 1 310,500.00
0 -
0 -
120 99,960.00
0 -
0 0
0 0
0 0
0 0
0 0
0 0
0 0
367 1 296536
0 0
0 0
0 0
0 0
0 0
38 22 53200
0 0
0 0
29 49 99064
416 160 693056
42 227472
0 0
119 20 297500
0 0
79 33 118500
0 0
8,394,673.00
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,312.00 1,500.00 0 160
5 Better 833.00 1,000.00 0 480
6 Brown 858.00 1,000.00 0
7 club 330 0
8 club 600 0
9 floridina 2,916.00 4,000.00 0 96
10 fruit tea 0
11 GC 0
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 0 288
15 Go Fress 0
16 good time 866.00 1,000.00 0
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 0
21 indomilk btl 2,833.00 4,000.00 0 360
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 0 72
27 my tea 4,458.00 5,000.00 0 144
28 Nu grean tea 4,530.00 5,000.00 0 504
29 NU milk tea 4,625.00 5,000.00 0 216
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 0
34 oreo cake 0
35 permen 90.00 120.00 0
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 0 720
40 Soya 4,500.00 5,000.00 0
41 Susu Beruang 7,333.00 8,000.00 0
42 teh kotak 2,750.00 4,000.00 0 72
43 tango 10 grm 0
44 teh pucuk besar 4,333.00 5,000.00 0
45 teh pucuk kecil 2,416.00 3,000.00 0 576
46 timtam 0
47 tiramisu 1,750.00 3,000.00 0
48 top delfi 11 gram 468.00 500.00 0 672
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 0 648
52 Yeos Cincau 4,041.00 5,000.00 0
53 you c 1000 4,500.00 5,000.00 0 60
54 MILO KTK 3,666.00 5000 0 36
56 GERY WAFER 347 500 0
57 HYDRO 4500 5000 0 96
60 MALKIST ROMA 833 1000 0 120
61 TIRAMISU 1750 3000 0
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 0
64 CLUB 330 1450 2000 0
65 MILO SACHET 1166 1500 0 36
66 SOYA RICH 4166 5000 0 48
67 CLUB 240 437 500 0
68 CLUB 1500 3333 5000 0
69 COKOLATOS D 808 1000 0 720
71 GERY DONAT 437 500 0
73 BUAVITA 5625 6000 0
74 HEXOS 1320 2000 0
75 NANO-NANO 1400 2000 0 30
76 BERRYGOOD 808 1000 0
77 BUAVITA 5625 6000 0
78 AQUADES 1500 3416 5000 0
79 VIAND 600 1666 3000 0 864
80 COOLANDT 5416 6000 0 72
81 AQUA 1500 4333 5000 0
82 ICHI OCHA K 2500 3000 0 228
83 SQUADES 1500ML 3583 5000 0 144
84 SQUADES 330 1500 2000 0 360
85 SQUADES 600 1666 3000 0 336
total
TERJUAL AKHIR
0 -
0 -
0 -
131 29 171,872.00
270 210 224,910.00
0 -
0 -
0 -
82 14 239,112.00
0 -
0 -
0 -
0 -
0 288 -
0 -
0 -
0 -
0 -
0 -
0 -
336 24 951,888.00
0 -
0 -
227 13 1,049,875.00
0 -
19 53 84,702.00
133 11 592,914.00
504 2,283,120.00
216 999,000.00
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
719 1 629,125.00
0 -
-15 15 (109,995.00)
71 1 195,250.00
0 -
0 -
576 1,391,616.00
0 -
-104 104 (182,000.00)
452 220 211,536.00
0 -
0 -
642 6 2,781,786.00
0 -
33 27 148,500.00
-7 43 (25,662.00)
0 -
0 -
74 22 333,000.00
0 -
0 -
120 99,960.00
0 -
0 0
0 0
0 0
36 41976
48 199968
0 0
0 0
712 8 575296
0 0
0 0
0 0
0 0
0 0
30 42000
0 0
0 0
-30 30 -102480
864 1439424
30 42 162480
0 0
185 43 462500
144 515952
344 16 516000
336 559776
16,483,401.00
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,312.00 1,500.00 221 160
5 Better 833.00 1,000.00 89 120
6 Brown 858.00 1,000.00 0
7 club 330 0
8 club 600 0
9 floridina 2,916.00 4,000.00 117 108
10 fruit tea 0
11 GC 0
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 261 288
15 Go Fress 0
16 good time 866.00 1,000.00 44
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 65 96
21 indomilk btl 2,833.00 4,000.00 5 168
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 17
27 my tea 4,458.00 5,000.00 111 144
28 Nu grean tea 4,530.00 5,000.00 220 168
29 NU milk tea 4,625.00 5,000.00 41 216
31 nyamnyam stik 866.00 1,500.00 2
32 OOPS 0
33 oreo biskuit 0
34 oreo cake 0
35 permen 90.00 120.00 0 1000
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 144 480
40 Soya 4,500.00 5,000.00 127 96
41 Susu Beruang 7,333.00 8,000.00 17
42 teh kotak 2,750.00 4,000.00 86 72
43 tango 10 grm 0
44 teh pucuk besar 4,333.00 5,000.00 0
45 teh pucuk kecil 2,416.00 3,000.00 195 288
46 timtam 0
47 tiramisu 1,750.00 3,000.00 7
48 top delfi 11 gram 468.00 500.00 687 336
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 86 192
52 Yeos Cincau 4,041.00 5,000.00 72 48
53 you c 1000 4,500.00 5,000.00 36 120
54 MILO KTK 3,666.00 5000 39 72
56 GERY WAFER 347 500 0
57 HYDRO 4500 5000 47 48
61 TIRAMISU 1750 3000 0 120
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 418
64 CLUB 330 1450 2000 0 120
65 MILO SACHET 1166 1500 22
66 SOYA RICH 4000 5000 0
67 CLUB 240 437 500 0
68 CLUB 1500 3333 5000 0
69 COKOLATOS D 808 1000 340 360
70 KACANG BOLA 666 1000 23
71 GERY DONAT 437 500 0
73 BUAVITA 5625 6000 0
74 HEXOS 1320 2000 93
75 NANO-NANO 1400 2000 14
76 BERRYGOOD 808 1000 84 240
77 BUAVITA 5625 6000 0
78 AQUADES 1500 3416 5000 0 24
79 VIAND 600 1666 3000 0 600
80 COOLANDT 5416 6000 0 264
81 AQUA 1500 4333 5000 0 36
82 ICHI OCHA K 2500 3000 0 36
total
TERJUAL AKHIR
0 -
0 -
0 -
381 499,872.00
209 174,097.00
0 -
0 -
0 -
225 656,100.00
0 -
0 -
0 -
0 -
549 234,423.00
0 -
44 38,104.00
0 -
0 -
0 -
161 677,488.00
173 490,109.00
0 -
0 -
235 1,086,875.00
0 -
17 75,786.00
255 1,136,790.00
388 1,757,640.00
257 1,188,625.00
0 -
2 1,732.00
0 -
0 -
0 -
1000 90,000.00
540 53,460.00
0 -
0 -
624 546,000.00
223 1,003,500.00
17 124,661.00
158 434,500.00
0 -
0 -
483 1,166,928.00
0 -
7 12,250.00
1023 478,764.00
0 -
0 -
278 1,204,574.00
120 484,920.00
156 702,000.00
111 406,926.00
0 -
0 -
95 427,500.00
0 -
61 27,450.00
93 77,469.00
120 210,000.00
0 0
418 710600
120 174000
22 25652
0 0
0 0
0 0
700 565600
23 15318
0 0
0 0
0 0
93 122760
14 19600
324 261792
0 0
24 81984
600 999600
264 1429824
36 155988
36 90000
20,121,261.00
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,312.00 1,500.00 6 440
5 Better 833.00 1,000.00 36 144
6 Brown 858.00 1,000.00 0
7 club 330 0
8 club 600 0
9 floridina 2,916.00 4,000.00 47 108
10 fruit tea 0
11 GC 0
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 52 288
15 Go Fress 0
16 good time 866.00 1,000.00 5 120
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 125
21 indomilk btl 2,833.00 4,000.00 123
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 69
27 my tea 4,458.00 5,000.00 63 240
28 Nu grean tea 4,530.00 5,000.00 180 264
29 NU milk tea 4,625.00 5,000.00 0 312
31 nyamnyam stik 866.00 1,500.00 39
32 OOPS 0
33 oreo biskuit 0
34 oreo cake 0
35 permen 90.00 120.00 0
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 0 144
40 Soya 4,500.00 5,000.00 62 264
41 Susu Beruang 7,333.00 8,000.00 1 60
42 teh kotak 2,750.00 4,000.00 84 144
43 tango 10 grm 0
44 teh pucuk besar 4,333.00 5,000.00 0
45 teh pucuk kecil 2,416.00 3,000.00 99 480
46 timtam 0
47 tiramisu 1,750.00 3,000.00 81
48 top delfi 11 gram 468.00 500.00 0 1008
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 276 600
52 Yeos Cincau 4,041.00 5,000.00 54 48
53 you c 1000 4,500.00 5,000.00 46 60
54 MILO KTK 3,666.00 5000 17 72
56 GERY WAFER 347 500 0
57 HYDRO 4500 5000 0 72
60 MALKIST ROMA 833 1000 103
61 TIRAMISU 1750 3000 0
62 POPMIE 3375 5000 17
63 CLUB 600 1700 3000 226 1200
64 CLUB 330 1450 2000 0
65 MILO SACHET 1166 1500 94
66 SOYA RICH 4000 5000 0
67 CLUB 240 437 500 0
68 CLUB 1500 3333 5000 0
69 COKOLATOS D 808 1000 0 600
70 KACANG BOLA 666 1000 81 90
71 GERY DONAT 437 500 0
72 TISU POCKET 833 1500 75
73 BUAVITA 5625 6000 0
74 HEXOS 1320 2000 17 100
75 NANO-NANO 1400 2000 26 30
76 BERRYGOOD 808 1000 4 240
77 BUAVITA 5625 6000 14
78 AQUADES 1500 3416 5000 0 12
total
TERJUAL AKHIR
0 -
0 -
0 -
225 221 295,200.00
91 89 75,803.00
0 -
0 -
0 -
38 117 110,808.00
0 -
0 -
0 -
0 -
79 261 33,733.00
0 -
81 44 70,146.00
0 -
0 -
0 -
60 65 252,480.00
118 5 334,294.00
0 -
0 -
57 115 263,625.00
0 -
52 17 231,816.00
192 111 855,936.00
224 220 1,014,720.00
271 41 1,253,375.00
0 -
37 2 32,042.00
0 -
0 -
0 -
0 -
-540 540 (53,460.00)
0 -
0 -
0 144 -
199 127 895,500.00
44 17 322,652.00
142 86 390,500.00
0 -
0 -
384 195 927,744.00
0 -
74 7 129,500.00
321 687 150,228.00
0 -
0 -
790 86 3,423,070.00
30 72 121,230.00
70 36 315,000.00
50 39 183,300.00
2 714.00
0 -
25 47 112,500.00
0 -
299 61 134,550.00
10 93 8,330.00
0 -
17 57375
1008 418 1713600
0 0
72 22 83952
0 0
0 0
0 0
260 340 210080
148 23 98568
0 0
75 62475
0 0
24 93 31680
42 14 58800
160 84 129280
14 78750
12 40992
14,450,888.00
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,312.00 1,500.00 21
5 Better 833.00 1,000.00 173
6 Brown 858.00 1,000.00 74 72
7 club 330 0
8 club 600 0
9 floridina 2,916.00 4,000.00 21 168
10 fruit tea 0
11 GC 0
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 585 144
15 Go Fress 0
16 good time 866.00 1,000.00 46
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 45 96
21 indomilk btl 2,833.00 4,000.00 0 384
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 40 48
27 my tea 4,458.00 5,000.00 32 120
28 Nu grean tea 4,530.00 5,000.00 175 336
29 NU milk tea 4,625.00 5,000.00 25 312
31 nyamnyam stik 866.00 1,500.00 58
32 OOPS 0
33 oreo biskuit 0
34 oreo cake 0
35 permen 90.00 120.00 197
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 235 288
40 Soya 4,500.00 5,000.00 24 312
41 Susu Beruang 13
42 teh kotak 2,750.00 4,000.00 77 168
43 tango 10 grm 0
44 teh pucuk besar 4,333.00 5,000.00 14 168
45 teh pucuk kecil 2,416.00 3,000.00 107 336
46 timtam 0
47 tiramisu 1,750.00 3,000.00 0 120
48 top delfi 11 gram 468.00 500.00 0 336
50 ultra 200 233
51 ultra 250 4,333.00 5,000.00 0 840
52 Yeos Cincau 4,041.00 5,000.00 51 96
53 you c 1000 4,500.00 5,000.00 52 60
54 MILO KTK 3,666.00 5000 38 36
56 GERY WAFER 347 500 0
57 HYDRO 4500 5000 0
60 MALKIST ROMA 833 1000 120 120
61 TIRAMISU 1750 3000 119
62 POPMIE 3375 5000 17
63 CLUB 600 1700 3000 125 600
64 CLUB 330 1450 2000 293 96
65 MILO SACHET 1166 1500 115
66 SOYA RICH 4000 5000 0
67 CLUB 240 437 500 71
68 CLUB 1500 3333 5000 0
70 KACANG BOLA 666 1000 0 120
71 GERY DONAT 437 500 0
72 TISU POCKET 833 1500 75
73 BUAVITA 5625 6000 120
74 HEXOS 1320 2000 29 100
75 NANO-NANO 1400 2000 0 30
76 BERRYGOOD 808 1000 0 120
77 BUAVITA 5625 6000 0 24
total
TERJUAL AKHIR
0 -
0 -
0 -
15 6 19,680.00
137 36 114,121.00
146 125,268.00
0 -
0 -
142 47 414,072.00
0 -
0 -
0 -
0 -
677 52 289,079.00
0 -
41 5 35,506.00
0 -
0 -
0 -
16 125 67,328.00
261 123 739,413.00
0 -
0 -
322 4 1,489,250.00
0 -
19 69 84,702.00
89 63 396,762.00
331 180 1,499,430.00
337 1,558,625.00
0 -
19 39 16,454.00
0 -
0 -
0 -
197 17,730.00
0 -
0 -
0 -
523 457,625.00
274 62 1,233,000.00
12 1 -
161 84 442,750.00
0 -
182 788,606.00
344 99 831,104.00
0 -
39 81 68,250.00
336 157,248.00
0 -
233 -
564 276 2,443,812.00
93 54 375,813.00
66 46 297,000.00
57 17 208,962.00
0 2 -
0 -
0 -
0 -
0 -
137 103 114,121.00
119 208,250.00
0 17 0
499 226 848300
389 564050
21 94 24486
0 0
71 31027
0 0
5 4040
39 81 25974
0 0
0 75 0
120 675000
112 17 147840
4 26 5600
116 4 93728
10 14 56250
6,124,253.00
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,312.00 1,500.00 0 160
5 Better 833.00 1,000.00 0 600
6 Brown 858.00 1,000.00 0
7 club 330 0
8 club 600 0 288
9 floridina 2,916.00 4,000.00 0 48
10 fruit tea 0
11 GC 0
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 0 288
15 Go Fress 0
16 good time 866.00 1,000.00 0 120
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 0 48
21 indomilk btl 2,833.00 4,000.00 0 72
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 0
27 my tea 4,458.00 5,000.00 0
28 Nu grean tea 4,530.00 5,000.00 0 144
29 NU milk tea 4,625.00 5,000.00 0 264
31 nyamnyam stik 866.00 1,500.00 0
32 OOPS 0
33 oreo biskuit 0
34 oreo cake 0
35 permen 90.00 120.00 0
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 0 432
40 Soya 4,000.00 5,000.00 0 24
41 Susu Beruang 0
42 teh kotak 2,750.00 4,000.00 0 72
43 tango 10 grm 0
44 teh pucuk besar 4,333.00 5,000.00 0 60
45 teh pucuk kecil 2,416.00 3,000.00 0 120
46 timtam 0
47 tiramisu 1,750.00 3,000.00 0
48 top delfi 11 gram 468.00 500.00 0
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 0 216
52 Yeos Cincau 4,041.00 5,000.00 0 24
53 you c 1000 4,500.00 5,000.00 0 30
54 MILO KTK 3,666.00 5000 0 36
56 GERY WAFER 347 500 0
57 HYDRO 4500 5000 0
61 TIRAMISU 1750 3000 0
62 POPMIE 3375 5000 0
63 CLUB 600 1700 3000 0 336
64 CLUB 330 1450 2000 0 120
65 MILO SACHET 1166 1500 0 240
66 SOYA 4000 5000 0
67 CLUB 240 437 500 0
68 CLUB 1500 3333 5000 0
69 COKOLATOS D 808 1000 0 120
71 GERY DONAT 437 500 0 144
72 TISU POCKET 833 1500 0 72
73 BERRYGOOD 808 1000 0
74 HEXOS 1320 2000 0
TERJUAL AKHIR
0 0 -
0 0 -
0 0 -
139 21 182,368.00
427 173 355,691.00
-74 74 (63,492.00)
0 0 -
288 0 -
27 21 78,732.00
0 0 -
0 0 -
0 0 -
0 0 -
-297 585 (126,819.00)
0 0 -
74 46 64,084.00
0 0 -
0 0 -
0 0 -
3 45 12,624.00
72 0 203,976.00
0 0 -
0 0 -
-62 62 (286,750.00)
0 0 -
-40 40 (178,320.00)
-32 32 (142,656.00)
-31 175 (140,430.00)
239 25 1,105,375.00
0 0 -
-58 58 (50,228.00)
0 0 -
0 0 -
0 0 -
-197 197 (17,730.00)
0 0 -
0 0 -
0 0 -
197 235 172,375.00
0 24 -
-13 13 -
-5 77 (13,750.00)
0 0 -
46 14 199,318.00
13 107 31,408.00
0 0 -
0 0 -
0 0 -
0 0 -
-233 233 -
216 0 935,928.00
-27 51 (109,107.00)
-22 52 (99,000.00)
-2 38 (7,332.00)
-2 2 (714.00)
0 0 -
0 0 -
0 0 -
144 0 64,800.00
-120 120 (99,960.00)
-119 119 (208,250.00)
-17 17 -57375
211 125 358700
-173 293 -250850
125 115 145750
0 0 0
-71 71 -31027
0 0 0
115 5 92920
0 0 0
144 0 62928
72 0 59976
-120 120 -96960
-29 29 -38280
TOTAL NOTA
BULAN
MASUK
1 aqua 330
2 aqua 600
3 beng-beng
4 beng-beng B 1,312.00 1,500.00
5 Better 833.00 1,000.00
6 Brown 858.00 1,000.00
7 club 330
8 club 600
9 floridina 2,916.00 4,000.00
10 fruit tea
11 GC
12 gerry pasta
13 Gery Jumbo 866.00 1,000.00
14 gery stick 427.00 500.00
15 Go Fress
16 good time 866.00 1,000.00
17 GREEN FOOD 330 1,250.00 2,000.00
18 Green food 600ml 1,583.00 3,000.00
19 Guava
20 ICHI OCHA B 4,208.00 5,000.00
21 indomilk btl 2,833.00 4,000.00
22 indomilk ktk
23 koko drink
24 Larutan penyegar klg 4,625.00 5,000.00
25 lolipop
26 Mirai 4,458.00 5,000.00
27 my tea 4,458.00 5,000.00
28 Nu grean tea 4,530.00 5,000.00
29 NU milk tea 4,625.00 5,000.00
30 nyamnyam fun pace
31 nyamnyam stik 866.00 1,500.00
32 OOPS
33 oreo biskuit
34 oreo cake
35 permen 90.00 120.00
36 permen milkita 99.00 `120
37 Permen Ting Ting 110.00 125.00
38 pocari 4,458.33 5,000.00
39 sosis 875.00 1,000.00
40 Soya 4,000.00 5,000.00
41 Susu Beruang
42 teh kotak 2,750.00 4,000.00
43 tango 10 grm
44 teh pucuk besar 4,333.00 5,000.00
45 teh pucuk kecil 2,416.00 3,000.00
46 timtam
47 tiramisu 1,750.00 3,000.00
48 top delfi 11 gram 468.00 500.00
49 top delfi besar
50 ultra 200
51 ultra 250 4,333.00 5,000.00
52 Yeos Cincau 4,041.00 5,000.00
53 you c 1000 4,500.00 5,000.00
54 MILO KTK 3,666.00 5000
55 GERY MEISIS 357 500
56 GERY WAFER 347 500
57 HYDRO 4500 5000
58 SARI KACANG IJO 3291 5000
59 GERY SALUT MALKIST 450 500
60 MALKIST ROMA 833 1000
61 TIRAMISU 1750 3000
62 POPMIE 3375 5000
63 CLUB 600 1700 3000
64 CLUB 330 1450 2000
65 MILO SACHET 1166 1500
66 SOYA 4000 5000
67 CLUB 240 437 500
68 CLUB 1500 3333 5000
69 COKOLATOS D 808 1000
70 KACANG BOLA 600 1000
71 GERY DONAT 437 500
72 TISU POCKET 833 1500
73 BERRYGOOD
total
TERJUAL AKHIR
74
21
270
45
62
40
32
175
25
58
24
13
77
14
107
233
51
52
38
119
17
125
293
71
]=]]]
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,312.00 1,500.00 178
5 Better 833.00 1,000.00 0 480
6 Brown 858.00 1,000.00 0
7 club 330 0
8 club 600 0
9 floridina 2,916.00 4,000.00 27 24
10 fruit tea 0
11 GC 0
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 0 288
15 Go Fress 0
16 good time 866.00 1,000.00 23
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 57 48
21 indomilk btl 2,833.00 4,000.00 2 96
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 18
27 my tea 4,458.00 5,000.00 31 48
28 Nu grean tea 4,530.00 5,000.00 79 48
29 NU milk tea 4,625.00 5,000.00 25 168
31 nyamnyam stik 866.00 1,500.00 121
32 OOPS 0
33 oreo biskuit 0
34 oreo cake 0
35 permen 90.00 120.00 0 1000
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 115
40 Soya 4,000.00 5,000.00 0
41 Susu Beruang 0 30
42 teh kotak 2,750.00 4,000.00 13 96
43 tango 10 grm 0
44 teh pucuk besar 4,333.00 5,000.00 28 84
45 teh pucuk kecil 2,416.00 3,000.00 23 120
46 timtam 0
47 tiramisu 1,750.00 3,000.00 0
48 top delfi 11 gram 468.00 500.00 0
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 24 360
52 Yeos Cincau 4,041.00 5,000.00 0 24
53 you c 1000 4,500.00 5,000.00 0 60
54 MILO KTK 3,638.00 5000 0 36
55 GERY MEISIS 357 500 0 144
56 GERY WAFER 347 500 0
57 HYDRO 4500 5000 7
58 SARI KACANG IJO 3291 5000 0 24
61 TIRAMISU 1750 3000 0
62 POPMIE 3375 5000 19
63 CLUB 600 1700 3000 73 480
64 CLUB 330 1450 2000 60 120
65 MILO SACHET 1166 1500 240 240
66 SOYA 4000 5000 0
67 CLUB 240 437 500 0 240
68 CLUB 1500 3333 5000 0 24
69 COKOLATOS D 808 1000 0 360
70 KACANG BOLA 600 1000 0 90
total
TERJUAL AKHIR
0 -
0 -
0 -
178 233,536.00
480 399,840.00
0 -
0 -
0 -
51 148,716.00
0 -
0 -
0 -
0 -
288 122,976.00
0 -
23 19,918.00
0 -
0 -
0 -
105 441,840.00
98 277,634.00
0 -
0 -
163 753,875.00
0 -
18 80,244.00
79 352,182.00
127 575,310.00
193 892,625.00
0 -
121 104,786.00
0 -
0 -
0 -
1000 90,000.00
0 -
0 -
0 -
115 100,625.00
0 -
30 -
109 299,750.00
0 -
112 485,296.00
143 345,488.00
0 -
0 -
0 -
0 -
0 -
384 1,663,872.00
24 96,984.00
60 270,000.00
36 130,968.00
144 51,408.00
0 -
7 31,500.00
24 78,984.00
251 112,950.00
10 8,330.00
0 -
19 64125
553 940100
180 261000
480 559680
0 0
240 104880
24 79992
360 290880
90 54000
10,524,294.00
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,312.00 1,500.00 132 320
5 Better 833.00 1,000.00 0 840
6 Brown 858.00 1,000.00 58
7 club 330 0
8 club 600 0
9 floridina 2,916.00 4,000.00 14 120
10 fruit tea 0
11 GC 0
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 0
15 Go Fress 0
16 good time 866.00 1,000.00 8
17 GREEN FOOD 330 1,250.00 2,000.00 0
18 Green food 600ml 1,583.00 3,000.00 104
19 Guava 0
20 ICHI OCHA B 4,208.00 5,000.00 29 240
21 indomilk btl 2,833.00 4,000.00 8 72
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,458.00 5,000.00 59 48
27 my tea 4,458.00 5,000.00 44 216
28 Nu grean tea 4,530.00 5,000.00 106 240
29 NU milk tea 4,625.00 5,000.00 60 696
31 nyamnyam stik 866.00 1,500.00 251
32 OOPS 0
33 oreo biskuit 0
34 oreo cake 0
35 permen 90.00 120.00 120
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 43 1008
40 Soya 4,000.00 5,000.00 0
41 Susu Beruang 7
42 teh kotak 2,750.00 4,000.00 15 264
43 tango 10 grm 0
44 teh pucuk besar 4,333.00 5,000.00 28 132
45 teh pucuk kecil 2,416.00 3,000.00 43 288
46 timtam 0
47 tiramisu 1,750.00 3,000.00 0
48 top delfi 11 gram 468.00 500.00 115
50 ultra 200 0
51 ultra 250 4,333.00 5,000.00 235 504
52 Yeos Cincau 4,041.00 5,000.00 0
53 you c 1000 4,500.00 5,000.00 24
54 MILO KTK 3,638.00 5000 25
55 GERY MEISIS 357 500 195
56 GERY WAFER 347 500 0
57 HYDRO 4500 5000 8 72
60 MALKIST ROMA 833 1000 0 480
61 TIRAMISU 1750 3000 104
62 POPMIE 3375 5000 24
63 CLUB 600 1700 3000 0 1008
64 CLUB 330 1450 2000 0 312
65 MILO SACHET 1166 1500 0 240
total
TERJUAL AKHIR
0 -
0 -
0 -
274 178 359,488.00
840 699,720.00
58 49,764.00
0 -
0 -
107 27 312,012.00
0 -
0 -
0 -
0 -
0 -
0 -
-15 23 (12,990.00)
0 -
104 164,632.00
0 -
212 57 892,096.00
78 2 220,974.00
0 -
0 -
292 43 1,350,500.00
0 -
89 18 396,762.00
229 31 1,020,882.00
267 79 1,209,510.00
731 25 3,380,875.00
0 -
130 121 112,580.00
0 -
0 -
0 -
120 10,800.00
0 -
0 -
0 -
936 115 819,000.00
0 -
7 -
266 13 731,500.00
0 -
132 28 571,956.00
308 23 744,128.00
0 -
0 -
115 53,820.00
0 -
0 -
715 24 3,098,095.00
0 -
24 108,000.00
25 90,950.00
195 69,615.00
0 -
73 7 328,500.00
5 16,455.00
490 11 220,500.00
470 10 391,510.00
104 182,000.00
5 19 16875
935 73 1589500
252 60 365400
0 240 0
19,565,409.00
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 1,312.00 1,500.00 0 160
5 Better 0
6 Brown 858.00 1,000.00 0 120
7 club 330 0
8 club 600 0
9 floridina 2,833.00 4,000.00 0 72
10 fruit tea 0
11 GC 0
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 0
14 gery stick 427.00 500.00 0 288
15 Go Fress 0
16 good time 866.00 1,000.00 0 144
17 GREEN FOOD 330 1,250.00 2,000.00 0 48
18 Green food 600ml 1,583.00 3,000.00 0 1056
19 Guava 0
20 ICHI OCHA B 4,166.00 5,000.00 0 168
21 indomilk btl 2,791.00 4,000.00 0 168
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,416.00 5,000.00 0 72
27 my tea 4,416.00 5,000.00 0 144
28 Nu grean tea 4,541.00 5,000.00 0 240
29 NU milk tea 4,583.33 5,000.00 0 552
31 nyamnyam stik 866.00 1,500.00 0 576
32 OOPS 0
33 oreo biskuit 0
34 oreo cake 0
35 permen 90.00 120.00 0 2000
36 permen milkita 99.00 `120 0 4680
38 pocari 4,458.33 5,000.00 0
39 sosis 875.00 1,000.00 0 1008
40 Soya 4,000.00 5,000.00 0 24
41 Susu Beruang 0
42 teh kotak 2,708.00 4,000.00 0 192
43 tango 10 grm 0
44 teh pucuk besar 3,833.00 5,000.00 0 72
45 teh pucuk kecil 2,375.00 3,000.00 0 240
46 timtam 0
47 tiramisu 1,750.00 3,000.00 0
48 top delfi 11 gram 468.00 500.00 0 336
50 ultra 200 0
51 ultra 250 4,291.00 5,000.00 0 888
52 Yeos Cincau 4,041.00 5,000.00 0 48
53 you c 1000 4,500.00 5,000.00 0 60
54 MILO KTK 3,638.00 5000 0 36
55 GERY MEISIS 357 500 0 720
56 GERY WAFER 347 500 0
57 HYDRO 4500 5000 0 48
58 SARI KACANG IJO 3291 5000 0 24
60 MALKIST ROMA 833 1000 0 360
61 TIRAMISU 1750 3000 0 120
62 POPMIE 3375 5000 0 24
total
TERJUAL AKHIR
0 -
0 -
0 -
28 132 36,736.00
0 -
62 58 53,196.00
0 -
0 -
58 14 164,314.00
0 -
0 -
0 -
0 -
288 122,976.00
0 -
136 8 117,776.00
48 60,000.00
952 104 1,507,016.00
0 -
139 29 579,074.00
160 8 446,560.00
0 -
0 -
193 23 884,519.00
0 -
13 59 57,408.00
100 44 441,600.00
134 106 608,494.00
492 60 2,254,999.84
0 -
325 251 281,450.00
0 -
0 -
0 -
1880 120 169,200.00
4680 463,320.00
0 -
0 -
965 43 844,375.00
24 96,000.00
-7 7 -
177 15 479,316.00
0 -
44 28 168,652.00
197 43 467,875.00
0 -
0 -
221 115 103,428.00
0 -
0 -
653 235 2,802,023.00
48 193,968.00
36 24 162,000.00
11 25 40,018.00
525 195 187,425.00
0 -
40 8 180,000.00
19 5 62,529.00
-21 261 (9,450.00)
360 299,880.00
16 104 28,000.00
0 24 0
14,354,677.84
TOTAL NOTA
BULAN
MASUK
1 aqua 330 0
2 aqua 600 0
3 beng-beng 0
4 beng-beng B 0
5 Better 92
6 Brown 858.00 1,000.00 0 120
7 club 330 0
8 club 600 0
9 floridina 2,833.00 4,000.00 20 48
10 fruit tea 0
11 GC 0
12 gerry pasta 0
13 Gery Jumbo 866.00 1,000.00 33
14 gery stick 427.00 500.00 0 288
15 Go Fress 57
16 good time 866.00 1,000.00 204 120
17 GREEN FOOD 330 1,250.00 2,000.00 0 744
18 Green food 600ml 1,583.00 3,000.00 0
19 Guava 0
20 ICHI OCHA B 4,166.00 5,000.00 0 96
21 indomilk btl 2,791.00 4,000.00 0 144
22 indomilk ktk 0
23 koko drink 0
25 lolipop 0
26 Mirai 4,416.00 5,000.00 27 48
27 my tea 4,416.00 5,000.00 5 120
28 Nu grean tea 4,541.00 5,000.00 54 360
29 NU milk tea 4,583.33 5,000.00 0 288
31 nyamnyam stik 866.00 1,500.00 0 432
32 OOPS 0
33 oreo biskuit 0
34 oreo cake 0
35 permen 90.00 120.00 0 2000
36 permen milkita 0
37 Permen Ting Ting 110.00 125.00 0 1000
38 pocari 4,458.33 5,000.00 0 120
39 sosis 875.00 1,000.00 0 288
40 Soya 4,000.00 5,000.00 0 24
41 Susu Beruang 0
42 teh kotak 2,708.00 4,000.00 28 96
43 tango 10 grm 0
44 teh pucuk besar 3,833.00 5,000.00 0 24
45 teh pucuk kecil 2,375.00 3,000.00 72
46 timtam 0
47 tiramisu 1,750.00 3,000.00 103
48 top delfi 11 gram 0
50 ultra 200 0
51 ultra 250 4,291.00 5,000.00 0 432
52 Yeos Cincau 4,041.00 5,000.00 0
53 you c 1000 4,500.00 5,000.00 30 30
54 MILO KTK 3,638.00 5000 0 72
55 GERY MEISIS 357 500 0 432
56 GERY WAFER 347 500 0 144
TERJUAL AKHIR
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
0
0
JANUARI NO NAMA BARANG HARGA BELI BULAN
1 aqua 330 Rp 1,395.00 Rp 2,000.00
2 aqua 600 Rp 2,000.00 Rp 3,000.00
3 beng-beng 900.00 1,000.00
4 beng-beng B 1,300.00 1,500.00
5 Better 765.00 1,000.00 32
6 Brown 858.00 1,000.00
7 club 330 1,395.00 2,000.00
8 club 600 1,625.00 3,000.00
9 floridina 2,833.00 4,000.00 90
10 fruit tea 4,833.00 6,000.00
11 GC
12 gerry pasta
13 Gery Jumbo 866.00 1,000.00
14 gery stick 427.00 500.00 19
15 Go Fress 5,450.00 6,000.00 103
16 good time 866.00 1,000.00 13
17 GREEN FOOD 330 1,250.00 2,000.00
18 Green food 600ml 1,583.00 3,000.00 74
19 Guava
20 ICHI OCHA B 4,166.00 5,000.00 14
21 indomilk btl 2,791.00 4,000.00 54
22 indomilk ktk
23 koko drink
24 Larutan penyegar klg 4,583.00 5,000.00
25 lolipop
26 Mirai 4,416.00 5,000.00 42
27 my tea 4,416.00 5,000.00 86
28 Nu grean tea 4,541.00 5,000.00 114
29 NU milk tea 4,583.33 5,000.00 50
30 nyamnyam fun pace
31 nyamnyam stik 866.00 1,500.00 14
32 OOPS
33 oreo biskuit
34 oreo cake
35 permen 90.00 120.00 800
36 permen milkita
37 Permen Ting Ting 110.00 125.00
38 pocari 4,458.33 5,000.00 53
39 sosis 875.00 1,000.00
40 Soya 4,000.00 5,000.00
41 Susu Beruang 6,500.00 8,000.00 9
42 teh kotak 2,708.00 4,000.00 71
43 tango 10 grm
44 teh pucuk besar 3,833.00 5,000.00 36
45 teh pucuk kecil 2,375.00 3,000.00
46 timtam 436
47 tiramisu 1,750.00 3,000.00 168
48 top delfi 11 gram
49 top delfi besar
50 ultra 200
51 ultra 250 4,291.00 5,000.00 170
52 Yeos Cincau 4,041.00 5,000.00
53 you c 1000 4,500.00 5,000.00 29
total
TOTAL NOTA BARANG SALDO
BARANG BIAYA UANG
TERJUAL AKHIR
MASUK
0 -
0 -
0 -
0 -
120 60 92 91,800.00
240 240 205,920.00
0 -
0 -
56 126 20 158,648.00
0 -
0 -
0 -
120 87 33 103,920.00
288 307 122,976.00
46 57 -
480 289 204 415,680.00
48 48 60,000.00
792 866 1,253,736.00
0 -
24 38 99,984.00
72 126 200,952.00
0 -
0 -
72 72 329,976.00
0 -
72 87 27 317,952.00
192 273 5 847,872.00
264 324 54 1,198,824.00
312 362 1,429,999.90
0 -
600 614 519,600.00
0 -
0 -
0 -
2000 2800 180,000.00
0 -
800 800 88,000.00
48 101 213,999.98
288 288 252,000.00
48 48 192,000.00
9 -
144 187 28 389,952.00
0 -
132 168 505,956.00
264 192 72 627,000.00
436 -
140 205 103 245,000.00
0 -
0 -
0 -
600 770 2,574,600.00
24 24 96,984.00
48 47 30 216,000.00
12,939,331.88

Opname SMP27 Feb 2018

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TOTAL NOTA

HARGA JUAL SALDO AWAL

6,297,998.00 4,161,398.00 13,342,478.00

1 joytea 500 Rp 99,000.00 ktk 24 Rp 4,125.00 Rp 5,000.00 Rp 875.00

1 joytea 500 Rp 99,000.00 ktk 24 Rp 4,125.00 Rp 5,000.00 Rp 875.00

1 joytea 500 Rp 99,000.00 ktk 24 Rp 4,125.00 Rp 5,000.00 Rp 875.00

1 joytea 500 Rp 99,000.00 ktk 24 Rp 4,125.00 Rp 5,000.00 Rp 875.00

1 joytea 500 Rp 99,000.00 ktk 24 Rp 4,125.00 Rp 5,000.00 Rp 875.00

1 joytea 500 Rp 99,000.00 ktk 24 Rp 4,125.00 Rp 5,000.00 Rp 875.00

1 joytea 500 Rp 99,000.00 ktk 24 Rp 4,125.00 Rp 5,000.00 Rp 875.00

1 joytea 500 Rp 99,000.00 ktk 24 Rp 4,125.00 Rp 5,000.00 Rp 875.00

1 joytea 500 Rp 99,000.00 ktk 24 Rp 4,125.00 Rp 5,000.00 Rp 875.00

1 joytea 500 Rp 99,000.00 ktk 24 Rp 4,125.00 Rp 5,000.00 Rp 875.00

awal + - Pendptn Rp akhir awal + -

awal + - Pendptn Rp akhir awal + -

awal + - Pendptn Rp akhir awal + -

awal + - Pendptn Rp akhir awal + -

awal + - Pendptn Rp akhir awal + -

awal + - Pendptn Rp akhir awal + -

awal + - Pendptn Rp akhir awal + -

Pendptn Rp akhir awal + - Pendptn Rp

Pendptn Rp akhir awal + - Pendptn Rp

Pendptn Rp akhir awal + - Pendptn Rp

Pendptn Rp akhir awal + - Pendptn Rp

Pendptn Rp akhir awal + - Pendptn Rp

Pendptn Rp akhir awal + - Pendptn Rp

Pendptn Rp akhir awal + - Pendptn Rp

Rp 662,500.00 Rp 543,687.50 656000

Rp 5,500.00 Rp (16,489.58) 550500

akhir awal + - Pendptn Rp akhir awal + -

akhir awal + - Pendptn Rp akhir awal + -

akhir awal + - Pendptn Rp akhir awal + -

akhir awal + - Pendptn Rp akhir awal + -

akhir awal + - Pendptn Rp akhir awal + -

akhir awal + - Pendptn Rp akhir awal + -

akhir awal + - Pendptn Rp akhir awal + -

Pendptn Rp akhir awal + - Pendptn Rp

Pendptn Rp akhir awal + - Pendptn Rp

Pendptn Rp akhir awal + - Pendptn Rp

Pendptn Rp akhir awal + - Pendptn Rp

Pendptn Rp akhir awal + - Pendptn Rp

Pendptn Rp akhir awal + - Pendptn Rp

Pendptn Rp akhir awal + - Pendptn Rp

akhir awal + - Pendptn Rp

akhir awal + - Pendptn Rp

akhir awal + - Pendptn Rp

akhir awal + - Pendptn Rp

akhir awal + - Pendptn Rp

akhir awal + - Pendptn Rp

5,400.00 234 234 23 23,000.00 20,700.00

akhir awal + - Pendptn Rp

akhir awal + - Pendptn Rp akhir awal

akhir awal + - Pendptn Rp akhir awal

akhir awal + - Pendptn Rp akhir awal

akhir awal + - Pendptn Rp akhir awal

akhir awal + - Pendptn Rp akhir awal

akhir awal + - Pendptn Rp akhir awal

+ - Pendptn Rp akhir awal + - Pendptn Rp