CASH FLOW BULAN DESEMBER

NO TGL KULAK JUAL SALDO KETERANGAN

1 28,000 30,500 2,500 PLN
2 42,500 46,000 3,500 PDAM
3 42,500 46,000 3,500 PDAM
9
4 42,500 46,000 3,500 PDAM
5 42,500 46,000 3,500 PDAM
6 16,500 19,000 2,500 PLN
7 42,500 46,000 3,500 PDAM
10
8 54,000 56,500 2,500 PLN
9 10,950 12,000 1,050 PULSA
10 11 100,550 102,000 1,450 PULSA
11 50,800 52,000 1,200 PULSA
12 28,954 31,454 2,500 PLN
13 102,400 105,900 3,500 PDAM
14 100,550 102,000 1,450 TP
15 42,500 46,000 3,500 PDAM
16 10,950 12,000 1,050 PULSA
12
17 10,950 12,000 1,050 PULSA
18 27,800 29,000 1,200 XL
19 29,494 31,994 2,500 PLN
20 71,000 74,500 3,500 PDAM
21 42,500 46,000 3,500 PDAM
22 9,300 11,000 1,700 TELKOMSEL
23 20,000 22,500 2,500 PLN
24 27,336 29,836 2,500 PLN
25 108,600 112,100 3,500 PDAM
13
26 30,800 32,000 1,200 PULSA
27 11,296 13,796 2,500 PLN
28 42,500 46,000 3,500 PDAM
29 20,750 22,000 1,250 PULSA
30 14 59,300 61,000 1,700 PULSA
31 20,100 22,000 1,900 PULSA

15
32 51,350 53,000 1,650 PKET TLP
33 7,087 9,587 2,500 PLN
15
34 83,718 86,218 2,500 PLN
35 96,200 99,700 3,500 PDAM
36 7,224 9,724 2,500 PLN
37 49,500 52,000 2,500 TOKEN
16
38 42,500 46,000 3,500 PDAM
39 17 52,964 55,464 2,500 PLN
40 9,300 11,000 1,700 VCHER
41 127,200 130,700 3,500 PDAM
42 10,950 12,000 1,050 PULSA
43 10,950 12,000 1,050 PULSA
44 19,950 21,000 1,050 FF
18
45 19,950 21,000 1,050 FF
46 42,500 46,000 3,500 PDAM
47 15,195 17,695 2,500 PLN
48 96,200 99,700 3,500 PDAM
49 182,800 186,300 3,500 PDAM
50 36,000 39,500 3,500 PDAM
51 20,750 22,000 1,250 PULSA
52 42,500 46,000 3,500 PDAM
53 50,800 52,000 1,200 PULSA
19
54 10,950 12,000 1,050 PULSA
55 46,759 49,259 2,500 PLN
56 71,000 74,500 3,500 PDAM
57 50,800 52,000 1,200 TP
58 19,950 21,000 1,050 FF
59 53,774 56,274 2,500 PLN
60 20 66,250 69,750 3,500 PDAM
61 66,250 69,750 3,500 PDAM
62 25,717 28,217 2,500 PLN
63 36,271 38,771 2,500 PLN
64 35,731 38,231 2,500 PLN

21
65 5,950 7,000 1,050 PULSA
66 21 20,750 22,000 1,250 PULSA
67 30,875 33,375 2,500 PLN
68 158,000 165,000 7,000 PDAM
69 5,950 7,000 1,050 PULSA
70 32,550 34,000 1,450 FF MMBER
71 6,400 8,000 1,600 VCHER
22
72 20,800 22,500 1,700 TOKEN
73 10,950 12,000 1,050 PULSA
74 10,950 12,000 1,050 PULSA
75 24 5,950 7,000 1,050 PULSA
76 50,800 52,000 1,200 TP
77 25 126,342 128,842 2,500 PLN
78 100,550 102,000 1,450 TP
79 9,300 11,000 1,700 VCHER
26
80 100,550 102,000 1,450 TP
81 20,750 22,000 1,250 PULSA
82 158,763 161,263 2,500 PLN
27
83 56,664 59164 2,500 PLN
84 10,950 12,000 1,050 PULSA
85 233,200 240,200 7,000 PDAM
28
86 20,750 22,000 1,250 PULSA
87 9,300 11,000 1,700 VCHER
88 10,950 12,000 1,050 PULSA
89 29 50,800 52,000 1,200 TP
90 51,350 53,000 1,650 PKT TLP
91 5,950 7,000 1,050 PULSA
30
92 50,800 52,000 1,200 TP
93 20,800 22,500 2,500 TOKEN
31
94 19,950 21,000 1,050 FF

TOTAL 4,267,064 4,476,264 210,000

 CASH FLOW PPOB BULAN JANUARI
NO TGL KULAK JUAL SALDO KETERANGAN
1 100,000 102,000 2,000 DANA
2 1 10,950 12,000 1,050 PULSA
3 50,800 52,500 1,700 TOKEN
4 20,750 22,000 1,250 PULSA
2
5 10,950 12,000 1,050 PULSA
6 25,800 27,000 1,200 PULSA
3
7 30,800 32,000 1,200 PULSA
8 4 9,300 11,000 1,700 VCHER
9 20,800 22,500 1,700 TOKEN
10 100,550 102,000 1,450 TP
6
11 10,950 12,000 1,050 PULSA
12 10,950 12,000 1,050 PULSA
13 50,750 54,250 3,500 PDAM
9
14 10,950 12,000 1,050 PULSA
15 10 18,358 22,500 4,142 TOKEN
16 9,300 11,000 1,700 VCHER
17 18,358 21,808 3,450 PLN
11
18 42,550 46,000 3,450 PDAM
19 42,550 46,000 3,450 PDAM
20 12 20,450 22,000 1,550 PULSA
21 10,950 12,000 1,050 PULSA
13
22 42,550 46,000 3,450 PDAM
23 43,128 46,578 3,450 PLN
24 50,800 52,500 1,700 TOKEN
14
25 10,950 12,000 1,050 PULSA
26 114,850 118,300 3,450 PDAM
27 49,603 53,053 3,450 PLN
28 10,950 12,000 1,050 PULSA
15
29 10,950 12,000 1,050 PULSA
30 6,050 7,000 950 PULSA
31 61,550 65,000 3,450 PDAM
32 80,550 84,000 3,450 PDAM
33 59,854 63,304 3,450 PLN
34 5,950 7,000 1,050 PULSA
35 10,950 12,000 1,050 PULSA
16
36 185,569 189,019 3,450 PLN
37 8,510 11,960 3,450 PLN
38 90,050 93,500 3,450 PDAM
39 96,250 99,700 3,450 PDAM
40 10,950 12,000 1,050 PULSA
41 51,350 53,000 1,650 PULSA
42 99,241 102,691 3,450 PLN
17
43 10,950 12,000 1,050 PULSA
44 10,950 12,000 1,050 PULSA
45 50,800 52,000 1,200 PULSA
46 9,300 11,000 1,700 VCHER
18
47 96,544 99,994 3,450 PLN
48 80,550 84,000 3,450 PDAM
49 51,350 53,000 1,650 PKET TLP
50 10,950 12,000 1,050 PULSA
51 36,050 39,500 3,450 PDAM
52 62,012 65,462 3,450 PLN
53 11,735 15,185 3,450 PLN
54 5,950 7,000 1,050 PULSA
55 19 62,552 66,000 3,448 PLN
56 61,473 64,923 3,450 PLN
57 75,800 79,250 3,450 PDAM
58 25,800 27,000 1,200 PULSA
59 34,050 36,000 1,950 VCHER
60 5,950 7,000 1,050 PULSA
61 94,385 97,835 3,450 PLN
62 103,914 105,389 1,475 PLN
63 11,050 12,000 950 pulsa
64 66,300 69,750 3,450 PDAM
65 20,750 22,000 1,250 PULSA
66 20 73,882 77,332 3,450 PLN
67 52,050 55,500 3,450 PDAM
68 51,221 54,672 3,451 PLN
69 61,550 65,000 3,450 PDAM
70 102,450 105,900 3,450 PDAM
71 10,950 12,000 1,050 PULSA
72 50,800 52,000 1,200 PULSA
73 50,800 52,000 1,200 PULSA
21
74 10,950 12,000 1,050 PULSA
75 64,800 68,250 3,450 PDAM
76 10,950 12,000 1,050 PULSA
77 22 12,800 14,000 1,200 top up
78 9,300 11,000 1,700 PULSA
79 5,950 7,000 1,050 PULSA
23
80 5,650 7,000 1,350 PULSA
81 50,800 52,500 1,700 PULSA
82 9,300 11,000 1,700 PULSA
83 32,550 34,000 1,450 PULSA
24
84 122,444 125,894 3,450 PDAM
85 10,950 12000 1,050 PULSA
86 50,800 52,000 1,200 PULSA
87 88,550 92,000 3,450 PDAM
26
88 157,813 161,263 3,450 PLN
89 78,163 81,613 3,450 PLN
90 27 10,950 12,000 1,050 PULSA
91 5,950 7,000 1,050 pulsa
28
92 51,350 53,000 1,650 PKET TLP
93 29 6,050 7,000 950 pulsa
10,950 12,000 1,050
30 20,750 22,000 1,250
10,950 12,000 1,050
31 20,800 22,000 1,200
TOTAL 4,039,809 4,244,375 204,566

210,000
204,500
414,500 207,250
 CASH FLOW PPOB BULAN FEBRUARI
NO TGL KULAK JUAL SALDO KETERANGAN
1 1 20,800 22,000 1,200 PULSA
2 15,900 17,000 1,100 PULSA
3 2 6,050 7,000 950 TOKEN
4 5,950 7,000 1,050 PULSA
5 60,800 62,000 1,200 PULSA
6 100,550 102,000 1,450 TP
3
7 6,400 7,000 600 PULSA
8 50,800 52,000 1,200 VCHER
9 20,800 22,000 1,200 TOKEN
4
10 100,550 102,000 1,450 TP
11 10,950 12,000 1,050 PULSA
5
12 50,800 52,000 1,200 PULSA
13 6 10,950 12,000 1,050 PDAM
14 10,950 12,000 1,050 PULSA
7
15 20,800 22,000 1,200 TOKEN
16 20,750 22,000 1,250 VCHER
17 8 42,550 46,000 3,450 PLN
18 20,485 22,985 2,500 PDAM
19 5,950 7,000 1,050 PDAM
9
20 56,488 59,000 2,512 PULSA
21 10 50,800 52,000 1,200 PULSA
22 16,300 17,000 700 PDAM
23 56,750 60,250 3,500 PLN
24 10,950 12,000 1,050 TOKEN
11
25 82,500 84,800 2,300 PULSA
26 47,250 50,750 3,500 PDAM
27 5,950 7,000 1,050 PLN
28 12 37,600 40,000 2,400 PULSA
29 11,050 12,000 950 PULSA
13
30 10,950 12,000 1,050 PULSA
31 10,950 12,000 1,050 PDAM
32 20,800 22,000 1,200 PDAM
33 60,800 62,000 1,200 PLN
14
34 44,100 46,500 2,400 PULSA
35 145,800 149,300 3,500 PULSA
36 42,500 46,000 3,500 PLN
37 20,800 22,000 1,200 PLN
38 15 20,800 22,000 1,200 PDAM
39 50,800 52,000 1,200 PDAM
40 51,350 52,000 650 PULSA
16
41 50,800 52,000 1,200 PULSA
42 10,100 11,000 900 PLN
43 10,950 12,000 1,050 PULSA
44 18 51,350 52,000 650 PULSA
 18
45 5,950 7,000 1,050 PULSA
46 78,609 81,109 2,500 VCHER
47 19,950 21,000 1,050 PLN
48 6,050 7,000 950 PDAM
49 56,500 59,000 2,500 PKET TLP
50 12,600 15,000 2,400 PULSA
51 199,500 202,000 2,500 PDAM
52 61,500 65,000 3,500 PLN
53 9,500 12,000 2,500 PLN
19
54 42,500 46,000 3,500 PULSA
55 100,200 102,700 2,500 PLN
56 36,000 39,500 3,500 PLN
57 75,750 79,250 3,500 PDAM
58 66,250 69,750 3,500 PULSA
59 60,265 62,765 2,500 VCHER
60 121,000 124,500 3,500 PULSA
61 19,950 21,000 1,050 PLN
62 20 10,100 11,000 900 PLN
63 75,750 79,250 3,500 pulsa
64 10,950 12,000 1,050 PDAM
65 71,358 73,858 2,500 PULSA
21
66 94,558 97,058 2,500 PLN
67 64,344 66,844 2,500 PDAM
68 10,100 11,000 900 PLN
69 10,100 11,000 900 PDAM
70 10,100 11,000 900 PDAM
71 19,950 21,000 1,050 PULSA
72 22 20,750 22,000 1,250 PULSA
73 50,800 52,000 1,200 TP
74 100,500 102,000 1,500 TP
75 5,650 7,000 1,350 PDAM
76 10,950 12,000 1,050 PULSA
77 19,950 21,000 1,050 top up
78 100,500 102,000 1,500 TP
23
79 94,688 98,138 3,450 PLN
80 83,750 87,250 3,500 PDAM
81 24 10,950 12,000 1,050 PULSA
82 6,050 7,000 950 PULSA
83 20,800 22,000 1,200 TOKEN PLN
84 20,800 22,000 1,200 TOKEN PLN
85 5,950 7000 1,050 PULSA
86 25 131,286 134,736 3,450 PLN
87 119,497 122,947 3,450 PLN
88 50,500 54,000 3,500 PDAM
89 50,500 54,000 3,500 PDAM
90 110,400 113,900 3,500 PDAM
 91 26 100,850 102,000 1,150 DANA
92 100,800 102,500 1,700 TOKEN PLN
93 6,750 9,000 2,250 VOUCER
94 28 97,800 100,000 2,200 TOP UP FF
95 2,400 3,000 600 TOP UP FF
96 20,800 22,000 1,200 TOKEN PLN
-
TOTAL 4,254,328 4,427,640 173,312

210,000
204,500 R
414,500 207,250