ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
BELAJAR PINTAR EXCEL
3
LAPORAN BIAYA INTERNET
4
BULANAN Februari 2021
5
6
NOTANGGALDESKRIPSIDEBETKREDIT REKENING
SALDO
NOTRANSAKSI BIAYA QUOTA FEB 2021BIAYA
7
11-Feb-21Sisa Saldo Januari 2021#REF! 1Paket SIM LHG INDO IDR 535.691
8
22-Feb-21Mes Kantor 30GB IDR 65.000 IDR (65.000)2Internet Rumah IDR 80.000
9
33-Feb-21Paket SIM LHG INDO 100GB IDR 149.686 IDR (214.686)3Kantor ORB IDR 470.700
10
44-Feb-21GoPay Topup IDR 500.000 IDR 285.314 4Bescam TELCO IDR 348.511
11
54-Feb-21Kantor ORB 100 GB IDR 130.000 IDR 155.314 5Mes Kantor IDR 633.511
12
66-Feb-21Bescam TELCO 12 GB IDR 108.000 IDR 47.314
Debet
#REF!
13
78-Feb-21Paket SIM LHG INDO 100 GB IDR 130.000 IDR (82.686)
Kredit
IDR 2.068.413
14
810-Feb-21GoPay Topup IDR 500.000 IDR 417.314 Sisa Saldo#REF!
15
910-Feb-21Bescam TELCO 52 GB IDR 222.000 IDR 195.314
16
1010-Feb-21Bescam INDO 50 GB IDR 100.000 IDR 95.314
17
1110-Feb-21Kantor ORB 100 GB IDR 130.000 IDR (34.686)
18
1215-Feb-21Bescam TELCO 52 GB IDR 203.511 IDR (238.197)
19
1315-Feb-21Cashback IDR 5.000 IDR (233.197)
20
1418-Feb-21GoPay Topup IDR 500.000 IDR 266.803
21
1518-Feb-21Paket SIM LHG INDO 100 GB IDR 130.000 IDR 136.803
22
1618-Feb-21Internet Rumah 50GB IDR 80.000 IDR 56.803
23
1718-Feb-21Paket SIM LHG INDO 100 GB IDR 80.700 IDR (23.897)
24
1822-Feb-21Kantor ORB 100 GB IDR 130.000 IDR (153.897)
25
1922-Feb-21Paket SIM LHG INDO IDR 100.308 IDR (254.205)
26
2022-Feb-21Paket SIM LHG INDO 100GB IDR 25.697 IDR (279.902)
27
2125-Feb-21GoPay Topup IDR 500.000 IDR 220.098
28
2225-Feb-21Bescam ORB 50 GB IDR 80.000 IDR 140.098
29
2325-Feb-21Bescam TELCO 50 GB IDR 203.511 IDR (63.413)
30
28-Feb-21TOTAL#REF! IDR 2.068.413 #REF!
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100