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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
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1,238,!49
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1,238,!49
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1,238,!49
1,238,!491,238,!49
1,238,!49
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1,238,!49
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1,238,!49
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1,238,!49
1,238,!49
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1,238,!49
1,238,!49
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1,238,!49
1,238,!49
1,238,!491,238,!49
1,238,!49
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1,238,!49
1,238,!49
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1,238,!49
1,238,!49
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1,238,!49
1,238,!49
1,238,!491,238,!49
1,238,!49
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1,238,!49
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1,238,!49
1,238,!49
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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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