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no tanggal pemasukan pengeluaran keterangan paraf chk saldo

1 18/12/2013 400,000 yes -400,000

2 20/12/2013 291,000 anton jual yes -109,000

3 21/12/2013 461,000 anton elanja yes -!"0,000

4 21/12/2013 1!,000 ens#n u/ elanja yes -!8!,000

! 21/12/2013 2"!,000 anton jual yes -310,000

6 22/12/2013 !0,000 el# lettuce yes -360,000

" 22/12/2013 ",600 yes -3!2,400

8 22/12/2013 32,000 32,000 yes -3!2,400

9 22/12/2013 3!2,000 anton jual yes -400

10 22/12/2013 2,000 el# korek yes -2,400

11 23/12/2013 20,800 el# proch#$ yes -23,200

12 23/12/2013 48,"!1 el# rot# % lettuce yes -"1,9!1

13 23/12/2013 16,000 el# uku esar yes -8",9!114 23/12/2013 314,000 anton jual yes 226,049

1! 24/12/2013 39",!00 anton elanja yes -1"1,4!1

16 24/12/2013 1!,000 yes -186,4!1

1" 24/12/2013 380,000 penjualan yes 193,!49

18 24/12/2013 32,000 32,000 promos# ke enya yes 193,!49

19 2!/12/2013 8!,000 yes 108,!49

20 2!/12/2013 216,000 penjualan yes 324,!49

21 2!/12/2013 !0,000 u saku anton yes 2"4,!49

22 26/12/2013 21",000 penjualan yes 491,!49

23 26/12/2013 8,000 8,000 &romos# / ud#n yes 491,!49

24 2"/12/2013 236,000 penjualan yes "2",!49

2! 2"/12/2013 10,000 el# keju sl#ce yes "1",!49

26 2"/12/2013 !92,000 elanja yes 12!,!49

2" 28/12/2013 200,000 penjualan anton yes 32!,!49

28 28/12/2013 8,000 8,000 yes 32!,!49

29 29/12/2013 23",000 penjualan anton yes !62,!49

30 29/12/2013 1",000 el# gas yes !4!,!49

31 30/12/2013 2!2,000 penjualan anton yes "9",!49

32 30/12/2013 32,000 32,000 'nya % ud#n yes "9",!49

33 31/12/2013 444,000 penjualan 1,241,!49

34 31/12/2013 3,000 el# sa un 1,238,!49

3! 31/12/2013 8,000 8,000 r#ta 1,238,!49

ayar se(atempat % l#str#k

kem al#an el#lettuce

promos# ke hana) h#lda

ens#n uatelanja

uat kaskem al#an

ton# el# tp uanglm

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3! 1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!491,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

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1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!491,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

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1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!491,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

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1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

1,238,!49

3,!41,600 2,303,0!1

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1,100,000 31 har# dlm se ulan3!,484 11 har# jualan

390,323 3 jumlah elanja!!,000 uang har#an"!,000 uang jalan elanja

!!!,806

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no tanggal pemasukan pengeluaran keterangan paraf chk saldo

1 1/1/2014 !49,000 penjualan yes !49,000

2 2/1/2014 61!,000 elanja yes -66,000

3 2/1/2014 20,000 ens#n yes -86,000

4 2/1/2014 1!,000 anton el# rokok yes -101,000

! 2/1/2014 360,000 penjualan yes 2!9,000

6 3/1/2014 12,000 12,000 el# satu uat d# rumah yes 2!9,000

" 3/1/2014 8,000 8,000 r#ta el# urger yes 2!9,000

8 3/1/2014 230,000 penjualan yes 489,000

9 4/1/2014 48",000 penjualan yes 9"6,000

10 4/1/2014 1",000 el# gas yes 9!9,000

11 !/1/2014 33,000 el# rot# yes 926,000

12 !/1/2014 24",000 penjualan yes 1,1"3,000

13 !/1/2014 2,000 el# solas# yes 1,1"1,00014 6/1/2014 8!8,000 elanja yes 313,000

1! 6/1/2014 4!,000 el# ol# yes 268,000

16 6/1/2014 20,000 ens#n yes 248,000

1" 6/1/2014 3"1,000 penjualan yes 619,000

18 1/"/2014 460,000 penjualan yes 1,0"9,000

19 1/"/2014 400,000 anton kas on 1 yes 6"9,000

20 1/8/2014 0 0 l# ur jualan yes 6"9,000

21 1/9/2014 22!,000 penjualan yes 904,000

22 1/9/2014 "2,000 el# lettuce % rot# 832,000

23 1/10/2014 129,000 penjualan yes 961,000

24 1/10/2014 "63,000 elanja yes 198,000

2! 1/10/2014 1!,000 ens#n yes 183,000

26 1/11/2014 3"",000 penjualan yes !60,000

2" 1/11/2014 1",000 el# gas yes !43,000

28 1/12/2013 124,000 penjualan yes 66",000

29 1/13/2014 324,000 penjualan yes 991,000

30 1/14/2014 206,000 penjualan yes 1,19",000

31 1/14/2014 48,"00 el# lettuce % rot# yes 1,148,300

32 1/1!/2014 32!,000 yes 1,4"3,300

33 1/16/2014 192,000 penjualan yes 1,66!,300

34 1/1"/2014 891,!00 elanja ""3,800

3! 1/1"/2014 10,000 anton el# rokok "63,800

3! 1/1"/2014 20,000 el# ens#n "43,800

3! 1/1"/2014 309,000 penjualan 1,0!2,800

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36 1/18/2014 1!0,000 anton am #l kas on 2 902,800

3" 1/18/2014 338,000 penjualan 1,240,800

39 1/19/2014 294,000 penjualan 1,!34,800

40 1/19/2014 69,000 el# rot# 1,46!,800

41 1/19/2014 400,000 ayar se(a 1,06!,800

42 1/20/2014 4!6,000 penjualan 1,!21,800

43 1/20/2014 16,000 el# gas 1,!0!,800

44 1/21/2014 166,000 penjualan 1,6"1,800

4! 1/22/2014 300,000 anton kas on 3 1,3"1,800

46 1/22/2014 226,000 penjualan 1,!9",800

4" 1/22/2014 839,000 anton elanja "!8,800

48 1/22/2014 20,000 ens#n "38,800

49 1/23/2014 190,000 penjualan 928,800

!0 1/23/2014 40,000 40,000 am #l uat d# rumah 928,800!1 1/24/2014 283,000 penjualan 1,211,800

!2 1/2!/2014 393,000 penjualan 1,604,800

!3 1/26/2014 !2,000 el# lettuce 1,!!2,800

!4 1/26/2014 222,000 penjualan 1,""4,800

!! 1/2"/2014 32,000 el# rot# 1,"42,800

!6 1/2"/2014 29!,000 penjualan 2,03",800

!" 1/2"/2014 1",000 el# gas 2,020,800

!8 1/28/2014 246,000 penjualan 2,266,800

!9 1/29/2014 20,000 ens#n 2,246,800

60 1/29/2014 !0,000 anton kas on 4 2,196,800

61 1/29/2013 204,000 penjualan 2,400,800

62 1/30/2013 !86,000 anton elanja 1,814,800

63 1/30/2013 10,000 ens#n 1,804,800

64 1/30/2014 10,000 anton el# m#num 1,"94,800

6! 1/30/2014 313,000 penjualan 2,10",800

66 1/31/2014 363,000 penjualan 2,4"0,800

2,4"0,800

2,4"0,800

2,4"0,800

2,4"0,800

2,4"0,800

2,4"0,800

2,4"0,800

2,4"0,800

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2,4"0,800

2,4"0,800

2,4"0,800

2,4"0,800

8,964,000 6,493,200 2,4"0,800

31 har# dlm se ulan

30 har# jualan

! jumlah elanja

1!0,000 uang har#an

12!,000 uang jalan elanja

900,000 kas on

!00,000 &enghas#lan karya(an

1,9"0,800 penghas#lan se ulan

"88,320 40*

689,"80 3!*

492,"00 2!*

0 992,"00total pendapatan karya(an+anton

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