PULSA UANG

TANGGAL
KETERANGANMASUK KELUAR BAYAR JUAL DEBET KREDIT

JULI 1 sandi 700,000 52,000 52,000 Bayar 1,250,000

lisna 400,000 400,000 400,000 sisa 900
neng 100,000 100,000
b lilis 50,000 50,000
w aki 100,000 100,000 100,000
eci 150,000 150,000
2 neng 700,000 230,000 230,000
eci 105,000 105,000
bu leli 21,000 21,000
nur 100,000 100,000 100,000
b lilis 150,000 150,000
m dedi 22,000 22,000
nceng 50,000 50,000
w aki 100,000 100,000
 TOTAL PULSA TOTAL PULSA TOTAL UANG TOTAL UANG
FEE MASUK KELUAR PRIBADI KELUAR
0 1,400,000 1,630,000 468,500 1,250,000
0 SISA SALDO TOTAL FEE
0 -50,779 0
0 TOTAL BAYAR TOTAL JUAL TOTAL UANG DI KAS
0 600,000 1,630,000 1,068,500 0
0 ADA YANG BELUM BAYAR 1,282,849 2,300,570
0
0
0
0
0
0
0
0
0
0
0
0
0 TOTAL 500-AN
0 0
0
0 TOTAL 1000-AN
0 0
0
0 TOTAL 2000-AN
0 0
0
0 TOTAL 5000-AN
0 0
0
0 TOTAL 10.000-AN
0 0
0
0 TOTAL 20.000-AN
0 0
0
0 TOTAL 50.000-AN
0 0
0
0 TOTAL 100.000-AN
0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 1,040,000
0 28,500
0
0
0
0
0
0
0
0
0
0
0 489,000
0
0 579,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 PULSA UANG
TANGGAL
KETERANGANMASUK KELUAR BAYAR JUAL DEBET KREDIT

bu lisnur 21,000 21,000

bu ebah 22,000 22,000
bu ebah 21,000 21,000
pulsa 74,350 74,350
nceng 50,000 50,000
bu ebah 22,000 22,000
 TOTAL PULSA TOTAL PULSA TOTAL UANG TOTAL UANG
FEE MASUK KELUAR PRIBADI KELUAR
0 26,125,450 26,084,609 -24,165,759 27,294,759
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 1,040,000
0 678,500
0
0
0
0
0
0
0
0
0
0
0 489,000
0
0 1,229,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 PULSA UANG
TANGGAL
KETERANGANMASUK KELUAR BAYAR JUAL DEBET KREDIT

m dedi 22,000 22,000 22,000

m dedi 21,000 21,000 21,000
bu ebah 11,000 11,000 11,000
bu neni 34,000 34,000 34,000
bu ebah 21,000 21,000 21,000
bu ebah 51,000 51,000 51,000
 TOTAL PULSA TOTAL PULSA TOTAL UANG TOTAL UANG
FEE MASUK KELUAR PRIBADI KELUAR
0 26,384,889 26,276,050 -23,146,050 25,065,150
0
0
0
0
0
0
0
0
0 370,050
0 -317,550
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 PULSA UANG TOTAL PULSA
TANGGAL
KETERANGANMASUK KELUAR BAYAR JUAL DEBET KREDIT FEE MASUK
0 24,980,536
0
0
0
0
0
0
0
0
0
0
0
0
0
0 489,000
0
0 1,430,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL PULSA TOTAL UANG TOTAL UANG
KELUAR PRIBADI KELUAR
24,953,352 -23,026,252 24,866,252
 PULSA UANG TOTAL PULSA
TANGGAL
KETERANGANMASUK KELUAR BAYAR JUAL DEBET KREDIT FEE MASUK
0 24,248,408
m awan 22,000 22,000 0
m awan 23,000 23,000 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL PULSA TOTAL UANG TOTAL UANG
KELUAR PRIBADI KELUAR
24,354,000 -22,469,550 23,865,300
 PULSA UANG TOTAL PULSA
TANGGAL
KETERANGANMASUK KELUAR BAYAR JUAL DEBET KREDIT FEE MASUK
0 20,230,309
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL PULSA TOTAL UANG TOTAL UANG
KELUAR PRIBADI KELUAR
20,428,000 -19,032,200 20,223,099
 PULSA UANG TOTAL PULSA
TANGGAL
KETERANGANMASUK KELUAR BAYAR JUAL DEBET KREDIT FEE MASUK
0 21,458,715
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL PULSA TOTAL UANG TOTAL UANG
KELUAR PRIBADI KELUAR
21,159,699 -20,019,800 22,202,800
 PULSA UANG TOTAL PULSA
TANGGAL
KETERANGANMASUK KELUAR BAYAR JUAL DEBET KREDIT FEE MASUK
0 22,917,624
0 SISA SALDO
1,000 1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 TOTAL PULSA TOTAL UANG TOTAL UANG
KELUAR PRIBADI KELUAR
22,911,000 -20,728,000 22,596,000
SISA SALDO TOTAL FEE
 TOTAL PULSA
TANGGAL KETERANGAN PULSA UANG MASUK
0 19,957,885
0 SISA SALDO
m awan 21,000 21,000 0 TOTAL 20.000-AN
0
0
0
0 115,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 TOTAL PULSA TOTAL UANG TOTAL UANG
KELUAR PRIBADI KELUAR
19,970,276 -18,122,775 19,210,775
SISA SALDO TOTAL FEE
TOTAL 20.000-AN
 TOTAL PULSA
TANGGAL KETERANGAN PULSA UANG MASUK
0 20,810,548
0 SISA SALDO
Oktober 1 Saldo Awal -148,396 0 149,848
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 TOTAL PULSA TOTAL UANG TOTAL UANG
KELUAR PRIBADI KELUAR
20,660,700 -19,652,700 19,835,700
SISA SALDO TOTAL FEE
149,848 76,000
 PULSA UANG TOTAL PULSA
TANGGAL
KETERANGANMASUK KELUAR BAYAR JUAL DEBET KREDIT FEE MASUK
0 25,850,000
0 SISA SALDO
agustus 21 saldo 1,200,000 0 -148,396
23 saldo 1,000,000 0 TOTAL 500-AN
saldo 300,000 0 TOTAL 20.000-AN
saldo 200,000 0 TOTAL 50.000-AN
saldo 0
0
27 saldo 500,000 0
b lilis 0
3 saldo 500,000 0
4 saldo 500,000
6 saldo 500,000
7 saldo 500,000
8 saldo 1,000,000 bayar 1,000,000
m awan 21,000 21,000
 TOTAL PULSA TOTAL UANG TOTAL UANG
KELUAR PRIBADI KELUAR
25,998,396 -25,800,000 25,800,000
SISA SALDO TOTAL FEE
-148,396 16,663
TOTAL 500-AN
TOTAL 20.000-AN
TOTAL 50.000-AN