NOPEMBER 2023

	A	B	C	D	E	F	G	H	I
1	REKAPITULASI PENDAPATAN WARNET DAN RENTAL KINGSTONE.NET
2
3	RABU	01/11/2023
4	MODAL WARNET		300000			GRAND OMSET		377600
5
6	No	WARNET MANUAL	RENTAL DAN PRINT SCAN				REKAP RENTAL	CATATAN	MINUMAN
7	No	WARNET MANUAL	HARGA SATUAN	JUMLAH	TOTAL	KETERANGAN	REKAP RENTAL	CATATAN	MINUMAN
8	1		4000	1	4000	PRINT			5000
9	2		7000	1	7000	PRINT			5000
10	3		11000	1	11000	PRINT			5000
11	4		3000	1	3000	PRINT + RENTAL			4000
12	5		4000	5	20000	PRINT
13	6		3000	5	15000	PRINT
14	7		4000	16	64000	PRINT + RENTAL
15	8		40000	1	40000	PRINT
16	9		48000	1	48000	PRINT
17	10		22000	1	22000	PRINT
18	11		8000	1	8000	PRINT
19	12		3300	1	3300	PRINT
20	13		5000	1	5000	PRINT
21	14		5000	1	5000	PRINT
22	15		5000	1	5000	PRINT
23	16		5000	1	5000	PRINT	269300	REKAP JAM 15,30	5000
24	17		10500	1	10500	PRINT + MAP
25	18		10000	1	10000	PRINT
26	19		6000	1	6000	PRINT
27	20		6000	1	6000	PRINT
28	21		3000	1	3000	PRINT + RENTAL
29	22		5000	2	10000	PRINT
30	23		4000	1	4000	PRINT
31	24		200000	1	200000	PRINT
32	25		21000	1	21000	PRINT	535800	REKAP JAM 21,50
33	26				0	PRINT
34	27				0	PRINT
35	28				0	PRINT
36	29				0
37	30				0
38	31				0
39	32				0
40	33				0
41	34				0
42	35				0
43	36				0
44	37				0
45	38				0
46	39				0
47	40				0
48	41				0
49	42				0
50	43				0
51	44				0
52	45				0
53	46				0
54	47				0
55	48				0
56	49				0
57	50				0
58	TOTAL	0			535800				24000
59		WARNET			RENTAL				MINUMAN
60
61
62
63	ERROR BILLING DAN PENGELUARAN
64	No	CATATAN	JUMLAH		REKAPITULASI AKHIR HARIAN
65	1	MAKAN SIANG YV	10000		MODAL WARNET		300000
66	2
67	3	MAKAN MALAM KARIN	10000		REKAP WARNET BILLING		49800	DIISI MANUAL DARI BILLING
68	4				REKAP WARNET MANUAL
69	5	KERTAS A4 (4 RIM)	212000		REKAP RENTAL PRINT SCAN		535800
70	6				REKAP MINUMAN		24000
71	7
72	8				TOTAL		609600
73	9
74	10				CATATAN PENGELUARAN DAN ERROR		232000
75	11
76	12
77	13				GRAND OMSET		377600	01/11/2023	RABU
78	14
79	15				TOTAL OMSET + MODAL		677600
80	TOTAL		232000
81						Uang Dilaci	400500	Hitung dulu uang dilaci
82						balancing	168500	otomatis
83
84							-232000	Plus Minus
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100