Toko - Google Sheets

	A	B	C	D	E	F	G	H	I	J	K	L	M	N
1	LAPORAN PENJUALAN BENNMART
2	BULAN DESEMBER 2022
3
4	No	Tanggal	RITAIL	PPOB/SISTEM	Penjualan	Belanja	Pengeluaran	Laba Ritail	Laba PPOB/Sistem	Total Laba	Tunai	Non Tunai	Total Uang	Selisih
5	1	01/12/2022	1.441.300	714.500	2.155.800	684.400	0	135.494	3.200	138.694	2.098.900	95.000	2.193.900	38.100
6	2	02/12/2022	836.850	0	836.850	0	0	97.452	0	97.452	703.500	122.000	825.500	-11.350
7	3	03/12/2022	951.500	269.500	1.221.000	773.500	0	123.800	4.500	128.300	1.078.100	143.800	1.221.900	900
8	4	04/12/2022	714.500	0	714.500	4.786.615	0	80.396	0	80.396	714.500	0	714.500	0
9	5	05/12/2022	1.136.050	0	1.136.050	0	0	89.908	0	89.908	1.136.000	0	1.136.000	-50
10	6	06/12/2022	802.500	336.000	1.138.500	293.000	0	86.830	6.550	93.380	1.100.500	38.000	1.138.500	0
11	7	07/12/2022	1.287.900	52.300	1.340.200			123.466	700	124.166			0	-1.340.200
12	8	08/12/2022	185.000	0	185.000			13.219		13.219		0	0	-185.000
13	9	09/12/2022	1.064.100	149.950	1.214.050	132.000	0	105.024	2.050	107.074	1.186.500	35.000	1.221.500	7.450
14	10	10/12/2022			0					0			0	0
15	11	11/12/2022			0					0			0	0
16	12	12/12/2022			0					0			0	0
17	13	13/12/2022			0					0			0	0
18	14	14/12/2022			0					0			0	0
19	15	15/12/2022			0					0			0	0
20	16	16/12/2022			0					0			0	0
21	17	17/12/2022			0					0			0	0
22	18	18/12/2022			0					0			0	0
23	19	19/12/2022			0					0			0	0
24	20	20/12/2022			0					0			0	0
25	21	21/12/2022			0					0			0	0
26	22	22/12/2022			0					0			0	0
27	23	23/12/2022			0					0			0	0
28	24	24/12/2022			0					0			0	0
29	25	25/12/2022			0					0			0	0
30	26	26/12/2022			0					0			0	0
31	27	27/12/2022			0					0			0	0
32	28	28/12/2022			0					0			0	0
33	29	29/12/2022			0					0			0	0
34	30	30/12/2022			0					0			0	0
35	31	31/12/2022								0			0	0
36			8.419.700	1.522.250	9.941.950	6.669.515	0	855.589			8.018.000	433.800
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