Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 20

22,976,000

Tanggal Nama Terjual Harga satuan Kredit


12/11/2022 oli 6 65000 408,000
servis 6 20000 120,000
14/11/2022 kampas rem 11 25000 275,000
oli 9 65000 585,000
servis 20 20000 400,000
15/11/2022 oli 4 65000 260,000
kampas rem 3 25000
mur 8 2000
busi 3 25000
ban dalam 3 48000
servis 21 20000 20,000
16/11/2022 oli 6 65000 408,000
servis 6 20000
17/11/2022 kampas rem 11 25000 275,000
20/11/2022 oli 9 65000 585,000
servis 20 20000
21/11/2022 oli 4 65000 20,000
22/11/2022 kampas rem 3 25000 -
mur 8 2000
23/11/2022 busi 3 25000
25/11/2022 ban dalam 3 48000
26/11/2022 servis 21 20000 20,000
27/11/2022 oli 6 65000 408,000
servis 6 20000
28/11/2022 kampas rem 11 25000 275,000
29/11/2022 oli 9 65000 585,000
servis 20 20000
oli 4 65000 20,000
30/11/2022 kampas rem 3 25000 -
mur 8 2000
1/12/2022 busi 3 25000
ban dalam 3 48000
servis 21 20000 20,000
3/12/2022 oli 6 65000 408,000
4/12/2022 servis 6 20000
kampas rem 11 25000 275,000
5/12/2022 oli 9 65000 585,000
servis 20 20000
oli 4 65000 20,000
kampas rem 3 25000 -
6/12/2022 mur 8 2000
busi 3 25000
ban dalam 3 48000
9/12/2022 servis 21 20000 20,000
oli 6 65000 408,000
10/12/2022 servis 6 20000
11/12/2022 kampas rem 11 25000 275,000
12/12/2022 oli 9 65000 585,000
servis 20 20000
oli 4 65000 20,000
13/12/2022 kampas rem 3 25000 -
mur 8 2000
14/12/2022 busi 3 25000
15/12/2022 ban dalam 3 48000
17/12/2022 servis 21 20000 20,000
18/12/2022 oli 6 65000 408,000
servis 6 20000
19/12/2022 kampas rem 11 25000 275,000
oli 9 65000 585,000
servis 20 20000
20/12/2022 oli 4 65000 20,000
kampas rem 3 25000 -
21/12/2022 mur 8 2000
22/12/2022 busi 3 25000
ban dalam 3 48000
23/12/2022 servis 21 20000 20,000
24/12/2022 oli 6 65000 408,000
servis 6 20000
27/12/2022 kampas rem 11 25000 275,000
28/12/2022 oli 9 65000 585,000
servis 20 20000
29/12/2022 oli 4 65000 20,000
kampas rem 3 25000 -
2/1/2023 mur 8 2000
busi 3 25000
ban dalam 3 48000
servis 21 20000 20,000
oli 6 65000 408,000
3/1/2023 servis 6 20000
4/1/2023 kampas rem 11 25000 275,000
5/1/2023 oli 9 65000 585,000
7/1/2023 servis 20 20000
oli 4 65000 20,000
9/1/2023 kampas rem 3 25000 -
mur 8 2000
10/1/2023 busi 3 25000
11/1/2023 ban dalam 3 48000
servis 21 20000 20,000
12/01/223 oli 6 65000 408,000
13/01/2023 servis 6 20000
kampas rem 11 25000 275,000
14/01/2023 oli 9 65000 585,000
servis 20 20000
oli 4 65000 20,000
16/01/2023 kampas rem 3 25000 -
mur 8 2000
18/01/2023 busi 3 25000
19/01/2023 ban dalam 3 48000
servis 21 20000 20,000
22/01/2023 oli 6 65000 408,000
servis 6 20000
23/01/2023 kampas rem 11 25000 275,000
oli 9 65000 585,000
servis 20 20000
24/01/2023 oli 4 65000 20,000
kampas rem 3 25000 -
25/01/2023 mur 8 2000
26/01/2023 busi 3 25000
30/01/2023 ban dalam 3 48000
servis 21 20000 20,000
oli 6 65000 408,000
1/2/2023 servis 6 20000
kampas rem 11 25000 275,000
4/2/2023 oli 9 65000 585,000
servis 20 20000
5/2/2023 oli 4 65000 20,000
6/2/2023 kampas rem 3 25000 -
8/2/2023 mur 8 2000
11/2/2023 busi 3 25000
ban dalam 3 48000
16/02/2023 servis 21 20000 20,000
oli 6 65000 408,000
20/02/2023 servis 6 20000
21/02/2023 kampas rem 11 25000 275,000
22/02/2023 oli 9 65000 585,000
23/02/2023 servis 20 20000
oli 4 65000 20,000
25/02/2023 kampas rem 3 25000 -
mur 8 2000
28/02/2023 busi 3 25000
ban dalam 3 48000
servis 21 20000 20,000
oli 6 65000 408,000
2/3/2023 servis 6 20000
4/3/2023 kampas rem 11 25000 275,000
6/3/2023 oli 9 65000 585,000
7/3/2023 servis 20 20000
9/3/2023 oli 4 65000 20,000
13/03/2023 kampas rem 3 25000 -
mur 8 2000
15/03/2023 busi 3 25000
ban dalam 3 48000
servis 21 20000 20,000
16/03/2023 oli 6 65000 408,000
servis 6 20000
17/03/223 kampas rem 11 25000 275,000
oli 9 65000 585,000
18/03/2023 servis 20 20000
oli 4 65000 20,000
23/03/2023 kampas rem 3 25000 -
mur 8 2000
24/03/2023 busi 3 25000
25/03/2023 ban dalam 3 48000
servis 21 20000 20,000
28/03/2023 oli 6 65000 408,000
29/03/2023 servis 6 20000
30/03/2023 kampas rem 11 25000 275,000
31/03/2023 oli 9 65000 585,000
4/4/2023 servis 20 20000
5/4/2023 oli 4 65000 20,000
6/4/2023 kampas rem 3 25000 -
8/4/2023 mur 8 2000
11/4/2023 busi 3 25000
14/04/2023 ban dalam 3 48000
servis 21 20000 20,000
18/04/2023 oli 6 65000 408,000
servis 6 20000
22/04/2023 kampas rem 11 25000 275,000
oli 9 65000 585,000
25/04/2023 servis 20 20000
oli 4 65000 20,000
kampas rem 3 25000 -
28/04/2023 mur 8 2000
29/04/2023 busi 3 25000
1/5/2023 ban dalam 3 48000
2/5/2023 servis 21 20000 20,000
6/5/2023 oli 6 65000 408,000
servis 6 20000
7/5/2023 kampas rem 11 25000 275,000
8/5/2023 oli 9 65000 585,000
9/5/2023 servis 20 20000
10/5/2023 oli 4 65000 20,000
12,784,500 ###
Debit 100,000 5 500,000
- 50,000 2 100,000

- 20,000 7 140,000
- 10,000 8 80,000

- 5,000 21 105,000
198,000 2,000 5 10,000

- 1,000 1 1,000
- 500 7 3,500
- False 939,500
- !(10,531,500!)
-
-
-
-
330,000
-
-
-
-
-
-
247,500
-
-
-
-
-
-
280,500
-
-
-
-
-
280,500
-
-
-
-
-
-
313,500
-
-
-
-
-
-
-
264,000
-
-
-
-
-
297,000
-
-
-
-
198,000
-
-
181,500
-
-
-
-
214,500

29,000
8,000
132,000
-
-
-
-
-
396,000
-
198,000
-
-
-
247,500
-
-
396,000
-
-
-
-
-
-
412,500
-
-
181,500
-
-
148,500
-
-
-
214,500
-
-
-
-
-
462,000
-
231,000
-
-
214,500
-
-
-
-
-
-
478,500
-
264,000
-
-
-
214,500
-
280,500
-
-
165,000
-
500,000
-
-
-
445,500
525,000
-
-
148,500
-
-
-
-
495,000
-
-
-
264,000
-
-
-
412,500
-
379,500
-
231,000
-
-
-
450,000
445,500
-
-
-
247,500
-
-
-
462,000
300,000
-
-
-
Mbak Ita Pak Icin
2 16 8 58 Tanggal Nama
1 8,000 9 29,000 29/12/2022 Pulsa Mbak Ita

2 11 4/1/2023 Pulsa Mbak Ita


1 9 Pulsa Listrik Dwi

1 10 Pulsa Listrik Dwi


2 11 5/1/2023 Pulsa Pak Icin

1 7/1/2023 Pulsa Bpk Oval


1 9/1/2023 Pulsa Mbak Pur
1 Pulsa Mbak Pur
4 10/1/2023 Pulsa Pak Icin
11/1/2023 Pulsa Dwi
13/01/2023 Pulsa Dwi
Pulsa Dwi
16/01/2023 Pulsa Pak Icin
24/01/2023 Pulsa Pak Icin
Pulsa Pak Icin
27/01/2023 Pulsa Mbak Ita
Pulsa Dwi
28/01/2023 Top up saldo
6/2/2023 Pulsa Mbak Pur
Pulsa Mbak Pur
Pulsa Listrik Mbak Pur
9/2/2023 Pulsa Listrik Dwi
Pulsa Listrik Dwi
13/02/2023 Pulsa Dwi
Pulsa Dwi
20/02/2023 Pulsa Listrik Dwi
Pulsa Listrik Dwi
Pulsa Mbak Ita
Top up saldo
29/03/2023 Pulsa Listrik Ardi
Pulsa Listrik Bjok
30/03/2023 Pulsa
31/03/2023 Top up saldo
Pulsa Listri Bibi Ihat
1/4/2023 Pulsa Listrik Piyan
Pulsa Ardi
5/4/2023 Pulsa Listri Bibi Ihat
6/4/2023 Pulsa
10/4/2023 Pulsa Listri Bibi Ihat
Top up saldo
22/04/2023 Pulsa Listri Bibi Ihat
25/04/2023 Pulsa Listri Bibi Ihat
Top up shoppepay
Pulsa
Pulsa Listrik Ardi
27/04/2023 Pulsa Listri Bibi Ihat
1/5/2023 Pulsa Listri Bibi Ihat
Pulsa Riski
4/5/2023 Pulsa Listri Bibi Ihat
Pulsa Listrik Ardi
Pulsa Listrik Bjok
Top up saldo
7/5/2023 Pulsa Listri Bibi Ihat
9/5/2023 Pulsa
2,069,500 1,250,000 819,500
Terjual Kredit Debit
15k 17,000 - TOTAL ALL
15k 17,000 -
100k 105,000 - 11,471,000
100k 105,000 -
10k 12,000 -

5k 7,000 -
50k 52,500 -
50k 52,500 -
10k 12,000 -
10k 12,000 -
10k 12,000 -
10k 12,000 -
5k 7,000 -
5k 7,000 -
5k 7,000 -
5k 7,000 -
10k 12,000 -
400k - 400,000
10k 12,000 -
15k 17,000 -
20k 22,500 -
100k 102,500 -
100k 102,500 -
10k 12,000 -
10k 12,000 -
100k 102,500 -
100k 102,500 -
5k 7,000 -
200k - 200,000
100k 105,000 -
100k 102,000 -
100k 102,000 -
300k - 300,000
20k 21,000 -
100k 102,000 -
10k 14,000 -
20k 23,000 -
15k 17,000 -
20k 24,000 -
200k - 200,000
20k 23,000 -
20k 23,000 -
50k 50,000 -
100k 102,000 -
50k 52,000 -
20k 23,000 -
20k 23,000 -
100k 102,000 -
20k 23,000 -
50k 52,000 -
100k 105,000 -
150k - 150,000
20k 23,000 -
15k 10,000 -
950,000 410,000 1,360,000
Tanggal Nama Modal Laba Kredit
15/02/2023 Gucci Guilty 50,000 20,000 70,000

Ovium (Kak Yuyun) 50,000 25,000 75,000


Ariana Grande 50,000 - 50,000

Lacoste Esential 50,000 - 50,000


One Direction (Kak Iin) 50,000 20,000 70,000

16/02/2023 Gucci Flora (Eli) 50,000 25,000 75,000


Baccarat Rauge 540 (Eli) 50,000 25,000 75,000
Rektase (Mas Andy) 50,000 5,000 55,000
Meva 50,000 50,000 100,000
20/02/2023 Isi Stok Parfum - - -
GG Black Women (Mbak Aulia) 50,000 15,000 65,000
22/02/2023 212 Sexy Man (Haris) 50,000 25,000 75,000
Hermes Tere (Haris) 50,000 25,000 75,000
24/02/2023 Avril Lavigne (Mbak Ita) 50,000 25,000 75,000
25/02/2023 Victoria Secret Bombshell 50,000 25,000 75,000
Rubi Rainer 50,000 25,000 75,000
Aigner Blue (Hilda) 50,000 25,000 75,000
CK Be (Ibu RM Selera) 50,000 20,000 70,000
2/3/2023 Kenzo Paris (Imons) 50,000 30,000 80,000
4/3/2023 Gucci Invinity (Hilda) 50,000 25,000 75,000
Bayar parfum - - -
900,000 460,000
Debit 100,000 - -
- 50,000 7 350,000

- 20,000 2 40,000
- 10,000 2 20,000

- 5,000 7 35,000
- 2,000 8 16,000

- 1,000 - -
- 500 8 4,000
- PENDAPATAN (D2D) 465,000
- MODAL 200,000
600,000 SALDO APLIKASI 87,780
- SELISIH 352,780
- TOTAL ALL 752,780
-
-
-
-
-
-
-
-
300,000
200,000 - 200,000
Bulan Tanggal Kredit Debit
Mei 2023 8 100,000 -

9 100,000 -
- -

- -
- -

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

You might also like