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REKAP LAPORAN DAFFANETNo. Periode mart 2011 keterangan20/2-26/2 internet games & minuman billing error

Pemasukan Total345.500 (32.000)

Pengeluaran keteranganbeli voucher/game beli minuman keperl.ktr perlkp warnet lainnya 313.500 28.000 190.000 218.000 beli voucher/game beli minuman keperl.ktr lainnya 1.205.500 76.000 76.000 beli voucher/game beli minuman perlkp warnet 1.453.000 564.000 31.500 590.500 1.186.000 keperl.ktr beli minuman perlkp warnet lainnya 1.787.000 61.000 1.165.500 1.226.500 beli voucher/game beli minuman perlkp warnet lainnya 2.413.500 285.000 183.000 233.000 250.000 951.000

Saldo Totaldibulatkan

95.500

95.500

27/2-05/3

internet games & minuman billing error

1.229.500 (24.000)

1.129.500

1.129.500

6/3-12/3

internet games & minuman billing error

1.489.000 (36.000)

267.000

267.000

13/3-19/3

internet games & minuman billing error

1.451.500 382.500 (47.000)

560.500

560.500

20/3-26/3

internet games & minuman billing error

1.724.500 698.000 (9.000)

1.462.500

1.462.500

27/3-02/04

internet games & minuman billing error

1.804.500 989.000 2.793.500

beli voucher/game beli minuman perlkp warnet lainnya

1.892.000 91.500 59.500 2.043.000 750.500 750.500

9.966.000

5.700.500

4.265.500

REKAP LAPORAN DAFFANETNo. Periode Pemasukan Pengeluaran Saldo

Apr-11 keterangan03/4-09/4 internet games & minuman billing error 2.055.000 1.576.000 -

Total

keteranganbeli voucher/game beli minuman perl komp warnet lainnya byr listrik 1.037.500 370.000 125.000 -

Total

dibulatkan

3.631.000 10/4-16/04 internet games & minuman billing error 1.989.000 1.519.500 beli voucher/game beli minuman perl komp warnet lainnya byr listrik 3.508.500 17/4-23/4 internet games & minuman billing error 2.059.700 1.235.000 3.294.700 24/4-30/04 internet games & minuman billing error 2.013.000 1.529.000 beli voucher/game beli minuman perl komp warnet lainnya 3.542.000 13.976.200 1.578.000 183.000 219.000 beli voucher/game beli minuman perl komp warnet lainnya 930.000 231.500 24.000 1.225.000 387.000 117.000 16.000 1.336.000

1.532.500

2.098.500

2.098.500

3.081.000

427.500

427.500

selisih lebih Rp.10.000 laporan 2.119.200 1.185.500 2.109.200 2.109.200

1.980.000 7.779.000

1.562.000

1.562.000 6.197.200

REKAP LAPORAN DAFFANETNo. Periode Pemasukan Pengeluaran Saldo

mei 20111/5-7/5

keteranganinternet games & minuman 2.067.744 2.033.500

Total

keteranganbeli voucher/game beli minuman lainnya 1.300.000 215.000 144.000

Total

dibulatkan

4.101.244 8/5-14/5 internet games & minuman billing error 2.301.297 1.946.500 4.247.797 15/5-21/5 internet games & minuman 1.991.200 1.401.000 3.392.200 byr listrik beli komputer 1 unt 2.074.000 3.499.000 beli voucher/game beli minuman lainnya 920.000 317.000 beli voucher/game beli minuman perl komp warnet 920.000 468.000 47.000

1.659.000

2.442.244

2.442.200

1.435.000

2.812.797

-

1.237.000

2.155.200 4.967.997

-

5.573.000 22/5-28/5 internet games & minuman billing error 2.001.500 1.790.750 beli voucher/game beli minuman perl komp warnet minus byr listrik 3.792.250 15.533.491 920.000 217.000 152.000 605.500 1.894.500 11.798.500

(605.003)

(605.003)

1.897.750

1.897.750 3.734.947

REKAP LAPORAN DAFFANET No. Periode juni 2011 keterangan29/5-04/06 internet games & minuman print

Pemasukan Total1.640.717 978.000 26.000 2.644.717

Pengeluaran keteranganbeli voucher/game beli minuman perl komp warnet 1.108.000 362.000 80.000 1.550.000 beli voucher/game beli minuman 3.566.220 beli voucher/game beli minuman keperl.ktr tamb. Gaji warnet lainnya 3.757.228 1.202.000 580.000 276.000 400.000 50.000 2.508.000 beli voucher/game beli minuman lainnya 3.737.219 beli voucher/game beli minuman perl komp warnet lainnya 3.595.191 17.300.575 920.000 316.000 651.000 115.000 2.002.000 10.114.500 1.840.000 415.500 70.000 2.325.500 1.484.000 245.000 1.729.000

Saldo Totaldibulatkan

1.094.717

1.094.500

05/6-11/6

internet games & minuman print internet games & minuman print

1.928.220 1.591.000 47.000 1.987.728 1.744.000 25.500

1.837.220

1.837.000

12/6-18/6

1.249.228

1.249.000

19/6-25/6

internet games & minuman billing error print internet games & minuman print

1.957.219 1.790.000 (13.000) 3.000 1.810.191 1.782.000 3.000

1.411.719

1.411.500

26/6-02/07

1.593.191

1.593.000 4.253.500

REKAP LAPORAN DAFFANETNo. Periode Juli 201103/7-09/07

Pemasukan keteranganinternet games & minuman print 1.847.600 1.152.500 3.500 3.003.600

Pengeluaran Total keteranganbeli voucher/game beli minuman perl komp warnet lainnya 1.208.000 439.000 15.000 1.662.000

Saldo Totaldibulatkan

1.341.600

1.341.600

10/7-16/07

internet games & minuman print

1.568.161 1.263.000 30.000 2.861.161

beli voucher/game beli minuman perl komp warnet lainnya

849.000 62.000 85.500 996.500 1.864.661 1.864.500

17/7-23/7

internet games & minuman print

1.480.500 1.109.000 13.500 2.603.000

beli voucher/game beli minuman perl komp warnet lainnya

1.128.000 419.000 141.000 1.688.000 915.000 915.000

24/7-30/7

internet games & minuman print

1.385.171 754.000 3.000 2.142.171 10.609.932

beli voucher/game beli minuman perl komp warnet lainnya

920.000 209.000 50.000 1.179.000 5.525.500 963.171 963.000 5.084.432

REKAP LAPORAN DAFFANETNo. Periode agst 201131/7-06/08

Pemasukan keteranganinternet games & minuman print 1.428.674 742.500 1.500

Pengeluaran Total keteranganbeli voucher/game beli minuman kasbon kary perl komp warnet lainnya 2.172.674 620.000 248.000 250.000 220.000 96.000 1.434.000 beli voucher/game beli minuman perl komp warnet lainnya 2.324.179 920.000 255.000 52.000 1.227.000 beli voucher/game beli minuman byr listrik tamb lainnya 2.304.000 968.000 541.000 93.000 1.602.000 beli voucher/game beli minuman perl komp warnet lainnya 4.748.756 11.549.609 2.406.000 588.000 200.000 3.194.000 7.457.000

Saldo Totaldibulatkan

738.674

738.500

7/08-13/8

internet games & minuman print

1.443.679 878.000 2.500

1.097.179

1.097.000

14/8-20/08

internet games & minuman print

1.384.000 915.500 4.500

702.000

702.000

21/8-10/9

internet games & minuman print

2.250.756 2.477.000 21.000

1.554.756 kasbon

1.554.700 4.092.200 250.000 4.342.200

REKAP LAPORAN DAFFANETNo. Periode Sep-11 keterangan11/9-17/9 internet games & minuman print

Pemasukan Total1.312.641 953.500 5.000 2.271.141

Pengeluaran keteranganbeli voucher/game beli minuman perl komp warnet lainnya 570.000 240.000 105.000 915.000 beli voucher/game beli minuman perl komp warnet lainnya 2.059.141 285.000 204.500 32.500 522.000 beli voucher/game beli minuman byr listrik tamb lainnya 1.989.631 564.000 216.000 102.000 882.000

Saldo Totaldibulatkan

1.356.141

1.356.000

18/9-24/9

internet games & minuman print

1.190.141 857.500 11.500

1.537.141

1.537.000

25/9-1/10

internet games & minuman terima byr kasbon

1.084.631 755.000 150.000

1.107.631

1.107.500

6.319.913

2.319.000

4.000.500

1640717 1928220 1987728 1957219 1810191 9324075

978000 1591000 1744000 1790000 1782000 7885000

REKAP LAPORAN DAFFANET No. Periode okt 2011 keterangan2-8 okt 2011 internet games & minuman print

Pemasukan Total1.051.624 646.000 5.000 1.702.624

Pengeluaran keteranganbeli voucher/game beli minuman Aqua transport 282.000 175.500 16.000 473.500 282.000 187.000 120.000 50.000 141.000 285.000 277.000 207.000 769.000 beli voucher/game beli minuman lainnya 2.091.132 285.000 200.500 51.500 537.000

Total

9-15 okt 2011 internet games & minuman print

1.062.615 808.500 2.500

beli voucher/game beli minuman 1.873.615 Dispenser k asbon/isep lainnya beli voucher/game beli minuman keperl.ktr 1.644.606

780.000

16-22 okt 2011 internet games & minuman print . 23-31/10/2011 internet games & minuman print

1.138.606 498.000 8.000

1.361.632 729.500 -

4.614.477

2.697.500

7.311.977

1.974.000

585.500

2.559.500

REKAP LAPORAN DAFFANETNo. Periode Nov-11 keterangan1-5/11/2011 internet games & minuman print 2.341.602 6-12/11/2011 internet games & minuman print 1.472.162 795.000 13.000 2.280.162 13-19/11/2011 internet games & minuman print 1.286.123 583.000 20.000 beli voucher/game beli minuman service ac kasbon/isep kasbon/edi lainnya 1.889.123 20-26/11/2011 internet games & minuman print 1.146.626 629.500 15.000 beli voucher/game beli minuman beli cemilan/jual kasbon/isep kursi/meja 1.791.126 lainnya 285.000 175.500 184.000 70.000 100.000 14.000 828.500 282.000 480.000 100.000 67.000 250.000 78.000 1.257.000 beli voucher/game beli minuman lainnya kasbon/isep 282.000 162.000 253.500 33.500 731.000

Pemasukan Total1.144.102 1.197.500

Pengeluaran keteranganbeli voucher/game lainnya kasbon 846.000 81.500 180.000 1.107.5