SEMEN REKAP HARIAN

	B	C	D	E	F	G	H	I	J	K	L	N	P	Q	R	S	T	U
1
2	Rekap Bulanan
3	KONTER SEMEN
4	September 2026
5
6	Tgl	Nama	Transaksi	Jumlah	Nominal	Nominal	Transaksi	L/R
7	Tgl	Petugas	Link	Biaya	Debet	Kredit	Cell	Cell		Tgl	Biaya-Biaya		AGEN PULSA
8	1	Silvi	45	169.000	60.500	0	0	0		1	P.data tsel 11gb	45.550	Tgl	Jam	Ket	Keluar	Masuk	Saldo
9	2	Putri	31	140.000	59.000	168.170	0	0					1/9		Saldo bulan lalu		412.617	412.617
10	3	Putri	32	159.000	69.000	63.030	0	0						08.31	P.data tsel 11gb	45.550		367.067
11	4	Triya	21	84.000	22.500	59.642	1	2.390					4/3	13.51	Pulsa xl	100.610		266.457
12	5	Triya	22	99.000	59.000	39.112	0	0										266.457
13	6	Putri	30	121.000	47.500	43.945	0	0										266.457
14	7	Putri	27	101.000	56.500	54.335	0	0										266.457
15	8	Monic	25	92.000	35.000	47.112	0	0										266.457
16	9	Putri	25	102.000	40.000	39.722	0	0										266.457
17	10	Putri	47	204.000	60.500	43.390	0	0										266.457
18	11	Putri	26	115.000	45.000	76.002	0	0			TOTAL	45.550						266.457
19	12	Tutup	0	0	0	0	0	0	9									266.457
20	13	Putri	38	132.000	34.500	46.835	0	0										266.457
21	14																	266.457
22	15																	266.457
23	16																	266.457
24	17																	266.457
25	18																	266.457
26	19																	266.457
27	20																	266.457
28	21																	266.457
29	22																	266.457
30	23																	266.457
31	24																	266.457
32	25																	266.457
33	26																	266.457
34	27																	266.457
35	28																	266.457
36	29
37	30
38	31
39			369	1.518.000	589.000	681.295	1	2.390
40
41					1.610.295
42			369	+	45.550		=	45.919
43			31		1.564.745
44			11,90		1469,35			1481,26
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