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Hasil Penjualan Rongsok Perumahan Baiti Jannati
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Tanggal Penerimaan Uang
Uang Diterima dariJumlah Uang yang DiterimaSaldo AwalSaldo AkhirCash/Transfer
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17-Okt-24Bapak ArifRp370.000,00 Rp0,00 Rp370.000,00 Cash
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27-Okt-24Bapak AldoRp10.000,00 Rp370.000,00 Rp380.000,00 Transfer via Flip
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325-Des-24Bapak AldoRp110.000,00 Rp380.000,00 Rp490.000,00 Transfer via Flip
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42-Jan-25Bapak BayuRp5.000,00 Rp490.000,00 Rp495.000,00 Transfer via SeaBank
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526-Jan-25Bapak AldoRp100.000,00 Rp495.000,00 Rp595.000,00 Transfer via SeaBank
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623-Feb-25Bapak AldoRp5.000,00 Rp595.000,00 Rp600.000,00 Cash
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724-Feb-25Bapak TotokRp110.000,00 Rp600.000,00 Rp710.000,00 Cash
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814-Mar-25Bapak TotokRp35.000,00 Rp710.000,00 Rp745.000,00 Transfer via Flip
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923 April 2025Bapak TotokRp190.000,00 Rp745.000,00 Rp935.000,00 Cash
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1025 Mei 2025Bapak TotokRp87.000,00 Rp935.000,00 Rp1.022.000,00 Cash
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1114 Juni 2025Sisa Uang PiknikRp101.500,00 Rp1.022.000,00 Rp1.123.500,00 Hasil rapat 14 Juni 2025
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126 Juli 2025Bapak AldoRp273.000,00 Rp1.123.500,00 Rp1.396.500,00 Transfer via Flip
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132 September 2025Bapak TotokRp200.000,00 Rp1.396.500,00 Rp1.596.500,00 Cash
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1428 Oktober 2025Bapak TotokRp100.000,00 Rp1.596.500,00 Rp1.696.500,00 Cash
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1511 Desember 2025Bapak TotokRp150.000,00 Rp1.696.500,00 Rp1.846.500,00 Transfer Via Flip
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1630 Januari 2026Petugas RongsokRp127.200,00 Rp1.846.500,00 Rp1.973.700,00 Transfer via Payfazz
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1725 Maret 2026Petugas RongsokRp130.000,00 Rp1.973.700,00 Rp2.103.700,00 Transfer via BRI
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1815 Mei 2026Bapak TotokRp200.000,00 Rp2.103.700,00 Rp2.303.700,00 Transfer via Flip
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1916 Juli 2026Bapak TotokRp211.000,00 Rp2.303.700,00 Rp2.514.700,00 Cash
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