Saldo Pfm 19/03/2020

27/02/2020 Rp6,000,000 price jumlah

28/02/2020 Rp5,000,000 Rp34,950 20
29/02/2020 Rp5,000,000 Rp32,000 15
02/03/2020 Rp3,500,000 Rp34,950 15
03/03/2020 Rp5,000,000 Rp30,000 24
04/03/2020 Rp4,000,000 Rp32,000 20
05/05/2020 Rp5,000,000 Rp30,000 25
07/05/2020 Rp21,700,000 Rp34,950 67
10/05/2020 Rp5,000,000 Rp34,950 6
11/05/2020 Rp5,000,000 Rp34,500 25
12/05/2020 Rp10,000,000 Rp27,000 40
13/05/2020 Rp13,500,000 Rp27,000 40
14/05/2020 Rp15,000,000 Rp30,000 18
15/05/2020 Rp13,000,000 Rp34,950 34
16/05/2020 Rp12,000,000
17/05/2020 Rp10,600,000 total

Total seluruhnya selama 3 mingg Rp139,300,000

Saldo Pfm 20/03/2020 Sald

price jumlah price
Rp30,000 50 Rp1,500,000 Rp30,000
Rp34,950 67 Rp2,341,650 Rp34,950
Rp34,500 25 Rp862,500 Rp34,500
Rp29,000 30 Rp870,000 Rp34,950
Rp27,000 30 Rp810,000 Rp30,000
Rp34,950 67 Rp2,341,650 Rp34,950
Rp27,000 30 Rp810,000 Rp30,000
Rp30,000 1 Rp30,000 Rp32,000
Rp34,000 40 Rp1,360,000 Rp34,500
Rp34,950 34 Rp1,188,300 Rp35,000
Rp34,950 20 Rp699,000 Rp27,000
Rp32,000 15 Rp480,000 Rp34,950
Rp35,000 34 Rp1,190,000
Rp30,000 30 Rp900,000
473
total Rp15,383,100
 Saldo Pfm 24/03/2020 Sald
price jumlah price
Rp33,000 40 Rp1,320,000 Rp36,000
Rp36,000 34 Rp1,224,000 Rp30,000
Rp33,000 15 Rp495,000 Rp36,000
Rp36,000 34 Rp1,224,000 Rp33,000
Rp30,000 60 Rp1,800,000 Rp30,000
Rp36,750 67 Rp2,462,250 Rp36,000
Rp36,000 67 Rp2,412,000 Rp27,000
Rp32,400 10 Rp324,000 ngaliyan Rp36,000
Rp30,000 10 Rp300,000 ngaliyan Rp28,000
Rp33,000 20 Rp990,000.00 Rp30,000
Rp30,000 20 Rp600,000.00
377
total Rp13,151,250
masih di bca Rp1,892,000
saldo ditransfer Rp14,100,000
saldo sisa kemarin Rp52,230
kelebihan top up Rp36,074

Saldo Pfm 30/03/2020

price jumlah
Rp29,000 50 Rp1,450,000 lamper sari
Rp29,000 60 Rp1,740,000 ksaleh
Rp32,250 34 Rp1,096,500 lamper sari
Rp29,000 50 Rp1,450,000 jati bymnik
total Rp5,736,500
saldo sisa kemarin Rp6,290,234
saldo ditransfer -
masih di bca Rp624,836
Pfm 19/03/2020

Rp699,000 tirto undip suyudono

Rp480,000 60 telur 24 marjan 43 marjan
Rp524,250 15 mie ayam 20 mie ayam
Rp720,000 30 telur
Rp640,000
Rp750,000
Rp2,341,650
Rp209,700
Rp862,500
Rp1,080,000
Rp1,080,000
Rp540,000
Rp1,188,300

Rp11,115,400

Saldo Pfm 21/03/2020 Saldo Pfm 22/03

jumlah price
48 Rp1,440,000 puri Rp34,500
5 Rp174,750 tirto Rp34,950
10 Rp345,000 badak Rp30,000
10 Rp349,500 beringin Rp32,000
40 Rp1,200,000 beringin Rp35,700
30 Rp1,048,500 undip Rp27,000
24 Rp720,000 undip Rp30,000
20 Rp640,000 undip Rp30,000
18 Rp621,000 gajah Rp32,000
33 Rp1,155,000 gajah
20 Rp540,000 gang baru
50 Rp1,747,500 gang baru

308
total Rp9,981,250
 Saldo Pfm 25/03/2020 Saldo Pfm 28/03
jumlah price
34 Rp1,224,000 beringin Rp36,000
20 Rp600,000 beringin Rp26,000
32 Rp1,152,000 gang baru Rp24,000
25 Rp825,000 gang baru
9 Rp270,000 gang baru
34 Rp1,224,000 mijen
20 Rp540,000 imam bonjol
67 Rp2,412,000 imam bonjol
42 Rp1,176,000 kaliwungu
20 Rp600,000 mijen
303
total Rp10,023,000
masih di bca Rp807,234
saldo ditransfer Rp10,000,000
saldo sisa kemarin Rp1,892,000
kelebihan top up Rp342,000

Saldo Pfm 31/03/2020

price jumlah
Rp34,500 300 Rp10,350,000
Rp32,250 34 Rp1,096,500
Rp29,000 181 Rp5,249,000
total Rp16,695,500
saldo sisa kemar Rp624,836
saldo ditransfer Rp20,000,000
masih di bca Rp3,929,336
kyai saleh kios unggas
105 telur 80 ayam
25 mie ayam

Saldo Pfm 22/03/2020 Saldo Pfm 23/03/20

jumlah price
11 Rp379,500 gajah Rp36,300
24 Rp838,800 undip Rp30,000
24 Rp720,000 undip Rp34,000
15 Rp480,000 undip Rp34,500
30 Rp1,071,000 ngaliyan Rp36,000
24 Rp648,000 gang baru Rp30,000
24 Rp720,000 ngaliyan Rp27,000
12 Rp360,000 ngaliyan Rp25,000
20 Rp640,000 ngaliyan Rp36,000
Rp32,400
total Rp5,857,300 Rp30,000
masih di bca Rp3,962,634 Rp30,000
saldo ditransfer Rp8,000,000 Rp30,000
saldo sisa kemarin Rp1,868,334 Rp34,500
 Saldo Pfm 28/03/2020
jumlah
34 Rp1,224,000
10 Rp260,000
1 Rp24,000 Saldo Pfm 29/03/20
total Rp1,508,000 price
saldo sisa kemarin Rp807,234 Rp28,000
saldo ditransfer Rp10,000,000 Rp28,000
masih di bca Rp8,911,234 Rp28,000
biatya wifi 388000

Rp10,807,234

Rp1,896,000

Saldo Pfm 01/04/2020

price jumlah
21500 100 Rp2,150,000
22500 20 Rp450,000
21500 51 Rp1,096,500
21500 6 Rp129,000
total Rp3,825,500
saldo sisa kemarin Rp3,929,336
saldo ditransfer -
masih di bca Rp12,000
kelenbihan top up 107000
 Saldo Pfm 23/03/2020
jumlah
67 Rp2,432,100
40 Rp1,200,000
40 Rp1,360,000
40 Rp1,380,000
34 Rp1,224,000
20 Rp600,000
20 Rp540,000
12 Rp300,000
67 Rp2,412,000
30 Rp972,000
30 Rp900,000
30 Rp900,000
30 Rp900,000
20 Rp690,000
480
total Rp15,810,100
masih di bca Rp1,250,234
saldo ditransfer Rp13,000,000
saldo sisa kemarin Rp3,962,634
kelebihan top up Rp74,000

Saldo Pfm 29/03/2020

jumlah
50 Rp1,400,000 lamper sari
20 Rp560,000 supratman
20 Rp560,000 gajah

total Rp2,520,000
saldo sisa kemarin Rp8,911,234
saldo ditransfer -
masih di bca Rp6,290,234
biaya makan 45000
kelebihan top up 56000

Rp2,621,000