| Keterangan | Cash | BRI | BCA | Total |
|---|---|---|---|---|
| SALDO AWAL / MODAL | ||||
| Saldo Awal | Rp 525.000 | Rp 240.410.053 | Rp 302.710.350 | Rp 543.645.403 |
| UANG MASUK (PENJUALAN) | ||||
| Penjualan Tunai (Cash) | Rp 43.250.000 | - | - | Rp 43.250.000 |
| Transfer Masuk BRI | - | Rp 64.325.820 | - | Rp 64.325.820 |
| Transfer Masuk BCA | - | - | Rp 250.000 | Rp 250.000 |
| Paylater → BRI (Akulaku) | - | Rp 0 | - | Rp 0 |
| Paylater → BCA (Kredivo/ShopeePay) | - | - | Rp 0 | Rp 0 |
| Sub Total Masuk | Rp 43.250.000 | Rp 64.325.820 | Rp 250.000 | Rp 107.825.820 |
| UANG KELUAR (PENGELUARAN) | ||||
| Beli Stok (Cash) | - | - | - | - |
| Beli Stok (TF BRI) | - | Rp 30.300.000 | - | Rp 30.300.000 |
| Beli Stok (TF BCA) | - | - | Rp 29.250.000 | Rp 29.250.000 |
| Operasional (Cash) | Rp 758.000 | - | - | Rp 758.000 |
| Operasional (TF BRI) | - | Rp 575.820 | - | Rp 575.820 |
| Operasional (TF BCA) | - | - | Rp 7.805.000 | Rp 7.805.000 |
| Sub Total Keluar | Rp 758.000 | Rp 30.875.820 | Rp 37.055.000 | Rp 68.688.820 |
| SALDO AKHIR | Rp 43.017.000 | Rp 273.860.053 | Rp 265.905.350 | Rp 582.782.403 |