Report GoTJuan Daily

Tgl
Bulan
Juni
QRIS Cash Expense Petty Cash Saldo Total Omset
3 470,000 245,000 615,000 715,000
4 35,000 365,000 80,000 400,000
5 35,000 - 35,000
6 160,000 242,800 100,000 160,000
7 296,000 20,000 80,000 296,000
8 430,000 165,000 25,000 430,000
9 570,000 260,000 570,000
10 523,000 258,500 523,000
Setoran 3,129,000 1,641,300 1,487,700
11 475,000 150,000 100,000 475,000
12 507,000 310,000 91,000 100,000 817,000
13 129,000 131,000 - 20,000 260,000
14 250,000 -
15 -
16 -
17 -
Setoran 916,000 491,000 425000
 Expense Juni
2 3 4 5 6 7 8 9
No
2,188,050 615,000 80,000 - 242,800 20,000 165,000 260,000
1 719000 135,300 97,000 76,500 100,000 8,500
2 130,000 270,000 110,000 265,000 118,000
3 1,549,300 42,000 61,000
4 534,000 172,500 203,000
5 9,544,000 276,000 46,000
6 420,000 28,000 33,000
7 534,000 129,000
8
9
10
11
12
13
14
15
T 15,618,350 1,052,800 550,000 76,500 365,000 126,500
437,800 - 65,000 22,200 - 38,500
Total expense sampai 10 juni
Ambil dari omset

uang jo
uang dari omset Bayar Luthfi Content
Ket Pembelanjaan Plang jadul
Kurang Sloki cina
Sisa Belanja Token Listrik

uang jo
 10 11 12 13 14
258,500 100,000 0
127,500 216,000 91,000 250,000
129,000 75,000 100,000
6,000

262,500 291,000 91,000 250,000

2,500 32,500 9,000 2,000
2,433,300 Real Setor
1,641,300 Setor tgl 10 1,674,000 1,487,700
437,800 Kelebihan setor: 186,300

-
500,000
100,000
100,000

1,324,100