Juli

date uraian masuk keluar saldo

-
1/7/2020 biling 144,000 144,000 pendapatan
print 144,000 dilaci
ucok 144,000 ucok
kom 4 144,000 modal tgl 2/7
modal tgl 30/6 38,000 182,000
minus 182,000
nyonya 182,000 -
-
2/7/2020 biling 78,000 78,000 pendapatan
kopi/aq8 8,000 86,000 dilaci
ucok 86,000 ucok
modal tgl 1 50,000 136,000 modal tgl 3/7
token 136,000
minus 136,000
modal+biling 136,000 -
-
3/7/2020 biling -
print -
ucok -
gendut -
oos -
minus -
nyonya -
-
4/7/2020 biling -
print -
ucok -
kom4 -
token -
minus -
nyonya -
-
5/7/2020 biling -
print -
ucok -
cg -
kwn ucok -
minus -
nyonya -
-
6/7/2020 biling -
print - -
 ucok -
modal -
token - -
minus -
nyonya -
-
7/7/2020 biling -
print -
ucok -
robin -
token -
minus -
nyonya -
-
8/7/2020 biling -
print -
ucok -
minus -
token -
bapak -
nyonya -
-
-
9/7/2020 biling -
print -
ucok -
robin -
token -
minus -
nyonya -
-
10/7/2020 biling -
kopi -
ucok -
kom6 -
token -
minus -
nyonya -
-
-
11/7/2020 biling -
print -
ucok -
oke -
kom7 -
 token -
nyonya -
-
12/7/2020 biling -
print -
ucok -
putra/tendi -
token -
minus -
nyonya -
-
13/7/2020 biling -
print -
ucok -
kom4 -
token -
minusa -
nyonya - a
14/7/2020 biling -
sisa tgl 13 -
ucok -
ketas -
gendut -
minus -
nyonya -

15/7/2020 biling -
print -
ucok -
SIMP -
token -
bb -
minus -
nyonya -

16/7/2020 biling -
print -
ucok -
1+2 -
token -
minus -
nyonya -

17/7/2020 biling -
print -
 ucok -
robin -
kom 5 -
token -
nyonya -

18/7/2020 biling -
print -
ucok -
YAYA -
OOS -
minus -
nyonya -
-
19/7/2020 biling -
print -
ucok -
oos -
putra kodim -
token -
nyonya -
-
20/7/2020 biling -
print -
ucok -
kom 2 -
indihome -
token -
nyonya -
-
-
-
-
21/7/2020 biling -
print -
ucok -
oos -
token -
minus -
nyonya -
-
22/7/2020 biling -
print -
ucok -
modal 95000 -
 token -
minus -
nyonya -
-
23/7/2020 biling -
print -
ucok -
kom2 -
kom7 -
miinus -
nyonya -
-
24/7/2020 biling -
print -
ucok -
kom 4 -
kom9 -
robin -
nyonya -
-
25/7/2020 biling -
print -
ucok -
ari -
ngegas -
token - pendapatan
nyonya - dilaci
- ucok
26/7/2020 biling - modal tgl 26
print -
ucok -
modal sosok -
token -
kuota nyonya -
nyonya -
-
27/7/2020 biling - pendapatan
print - dilaci
ucok - ucok
modal sosok - modal tgl 27
kertas -
token -
nyonya -
-
28/7/2020 biling - pendapatan
 print - dilaci
ucok - ucok
token - modal tgl 28
kom 2 -
minus -
nyonya -
-
29/7/2020 biling -
modal -
ucok -
KERTAS -
TOKEN+PULSA -
minus -
nyonya -
-
30/7/2020 biling -
modal -
ucok -
KERTAS -
TOKEN+PULSA -
minus -
nyonya - pendapatan
- dilaci
- ucok
- modal tgl 1/7/20
-
-
-
-
-

318,000 318,000 -
 minggu ke 3
date bon ucok pendapatan
182,000
160000 144,000 1-Jul-2020 22,000 144,000
22,000 78,000 2-Jul-2020 46,000 78,000
50,000 3-Jul-2020
4-Jul-2020
5-Jul-2020
6-Jul-2020
7-Jul-2020
136,000 8-Jul-2020
90,000 9-Jul-2020
46,000 10-Jul-2020
50,000 11-Jul-2020
12-Jul-2020
13-Jul-2020
14-Jul-2020
15-Jul-2020
16-Jul-2020
17-Jul-2020
18-Jul-2020
19-Jul-2020
20-Jul-2020
21-Jul-2020
22-Jul-2020
23-Jul-2020
24-Jul-2020
25-Jul-2020
26-Jul-2020
27-Jul-2020
28-Jul-2020
29-Jul-2020
30-Jul-2020

total 68,000 222,000

salary bulan oktober

bon dr tgl.01/11 s/d 31/10/2019
minus di bagi2
print lose /2

sub total
 kerajinan
total

4000

-50000
0 ambik 300000
- dilaci 302000
(302,000)

- modal 100rb 100,000

token 50 195000
ucok (95,000) -23750
 -
261,000
(261,000)
65000

-
97000
(97,000)
50000

-
 145,000
(145,000)
52000

52,000
96000
(44,000)
38000
print print gaji Gaji ucok
lose
- 25,000 kurang 50000 10,000
- 15,000 kurang 100000 15,000
kurang 150000 20,000
kurang 200000 25,000
kurang 250000 30,000

- - 40,000

40,000
68,000
-
-

(28,000)
(28,000)

-
print

no date Uraian masuk keluar saldo no

1 29/7/19 print 106,000 1
2 30/7/2019 print

total print

total print

no
1

total print

total print

no
1

total print

total print

no
1

total print

total print

no
1
total print

total print
 date jam printer print warna print biasa print 0 total
25-Feb-20 13:00:00 AM 360
25-Feb-20 13:00:00 AM 360 31029 27210 818 59057
kertas -31029 -27210 -818 -59057
total print -31029000 -13605000 -44634000
14-Feb-20 9:00 L110
13-Feb-20 9:00 L110
kertas 0 0 0 0
total print 0 0 0

date jam printer print warna print biasa print 0 total

15-Feb-20 13:00:00 AM 360
14-Feb-20 13:00:00 AM 360
kertas 0 0 0 0
total print 0 0 0
15-Feb-20 9:00 L110
14-Feb-20 9:00 L110
kertas 0 0 0 0
total print 0 0 0

date jam printer print warna print biasa print 0 total

15-Feb-20 13:00:00 AM 360
14-Feb-20 13:00:00 AM 360
0 0 0 0
total print 0 0 0
15-Feb-20 9:00 L110
14-Feb-20 9:00 L110
kertas 0 0 0 0
total print 0 0 0

date jam printer print warna print biasa print 0 total

15-Feb-20 13:00:00 AM 360
14-Feb-20 13:00:00 AM 360
kertas 0 0 0 0
total print 0 0 0
15-Feb-20 13:00:00 AM L110
14-Feb-20 13:00:00 AM L110
kertas 0 0 0 0
total print 0 0 0

date jam printer print warna print biasa print 0 total

kertas 0 0 0 0
total print 0 0 0

kertas 0 0 0 0
total print 0 0 0
 total
kertas

-118114

#VALUE! 0:00 #VALUE!

#VALUE! 1000 #VALUE!

68
 0

1000 600
0 0
Juli
date uraian masuk keluar saldo date
-
28/7/19 biling 217,000 217,000 28/7/19
print - 53,000 164,000 29/7/19
ucok 40,000 124,000 30/7/19
nyonya 124,000 - 31/7/19
29/7/19 biling 167,000 167,000
print 106,000 273,000 total
ucok 22,000 251,000
nyonya 251,000 -
-
30/7/19 biling 157,000 157,000
print 74,000 231,000
ucok 18,000 213,000
nyonya 213,000 -
-
31/7/19 biling 193,000 193,000
print 114,000 307,000
ucok 20,000 287,000
token 53,000 234,000
minus 26,000 208,000
nyonya 208,000 -
-
1/8/2019 biling 193,000 193,000
print - 193,000
ucok 25,000 168,000
token 168,000
minus 8,000 160,000
nyonya 160,000 -
-
2/8/2019 biling 210,000 210,000
print 2,000 212,000
ucok 25,000 187,000
robin 36,000 151,000
oos 10,000 141,000
minus 141,000
nyonya 141,000
141,000
141,000
bon ucok

40,000
22,000
18,000
20,000

100,000
print

no date Uraian masuk keluar saldo no

1 29/7/19 print 106,000 1
2 30/7/2019 print

no
2

no
3

no
1

no
2
 date jam printer print warna total total
21/6/2020 16:00 360 25718 36801 kertas
30/7/2019 8:00 360 25720 36802
kertas -2 -1 -3
L110
29/7/2019 16:00 L110 36800 81810
30/7/2019 8:00 L110 36802 81812
kertas -2 -2 -4

date jam printer print warna total

30/7/2019 16:00 360 25798 46815
31/7/2019 8:00 360 25799 46819
kertas -1 -4 -5

30/7/2019 16:00 L110 0 0

31/7/2019 8:00 L110 0 0
kertas 0 0

date jam printer print warna total

31/7/2019 16:00 360 25903 46933
1/8/2019 8:00 360 0 0
kertas 25903 46933
L110
31/7/2019 16:00 L110 0 0
1/8/2019 8:00 L110 0 0
kertas 0 0

date jam printer print warna print biasa print 0 total

1/7/2020 16:00 32069 28065 833 60946 60967
1/7/2020 8:00 32054 28061 831 60946 46933
kertas 15 4 2 0 14034

31/7/2019 16:00 L110 0 0

1/8/2019 8:00 L110 0 0
kertas 0 0

date jam printer print warna print biasa print 0 total

2/7/2020 9:00 360 32054 28061 831 60946
2/7/2020 8:00 32069 28065 833 60946 60967
kertas 3989 27228 -60115 -21
L110 3989000 16336800 20325800
2/7/2019 16:00 L110 36809 44067 993 81869
3/8/2019 8:00 L110 36810 44067 994 81871
kertas -1 0 -1 -2
105 0:00 105000

118 1000 118000

 pot pengacara
100% 1 48,000,000 4,800,000 10%
60% 0.6 28,800,000 2,880,000 6%
40% 0.4 19,200,000 1,920,000 4%

48,000,000 4,800,000
 terima bersih
0.1 depot nyonya mtr ay mm
0.06 25,920,000 5,000,000 5,000,000 5,000,000
0.04 17,280,000

500000
aim anak simp
350,000 1,000,000 16,350,000 9,570,000