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Sheet1Laporan Mutasi Agen SU021 (01/04/2014 S/D 31/05/2014)Id TransaksiTgl TransaksiKeteranganDebetKreditSaldo1303767501/04/2014 00:01:30Rebate,,Sukses0.0$58,900$69,7751303808201/04/2014 06:56:58Jual,XL10,087895839421,0,,Sukses$10,5000.0$59,2751303846101/04/2014 07:43:11Jual,S10,081394846527,0,,Sukses$10,3000.0$48,9751303893401/04/2014 08:24:21Jual,I10,085766103253,0,,Sukses$10,3500.0$38,6251303918701/04/2014 08:38:40Jual,S20,085274791653,0,,Sukses$20,0500.0$18,5751304033001/04/2014 09:44:49Jual,I5,085669001886,0,,Sukses$5,3500.0$13,2251304294601/04/2014 12:34:59Jual,S5,081272450092,0,,Sukses$5,4000.0$7,8251304445901/04/2014 14:34:32Jual,T5,089625164417,0,,Sukses$5,2500.0$2,5751304679601/04/2014 17:41:40DEP,cash,Sukses0.0$130,000$132,5751304681901/04/2014 17:43:08Jual,S20,081270252652,0,,Sukses$20,0500.0$112,5251304683401/04/2014 17:43:43Jual,S5,085274623424,0,,Sukses$5,4000.0$107,1251304684201/04/2014 17:47:47Jual,S50,081363716765,0,,Sukses$49,3000.0$57,8251304730601/04/2014 18:15:25Jual,S5,085375719081,0,,Sukses$5,4000.0$52,4251305227102/04/2014 07:38:15Jual,S10,085274729713,0,,Sukses$10,3000.0$42,1251305344202/04/2014 09:12:05Jual,S10,085272441432,0,,Sukses$10,3000.0$31,8251305532202/04/2014 11:35:13Jual,S20,081288691234,0,,Sukses$20,0500.0$11,7751305736802/04/2014 14:41:10DEP,cash,Sukses0.0$150,000$161,7751305945302/04/2014 18:08:59Jual,S10,081266268095,0,,Sukses$10,3000.0$151,4751306110302/04/2014 19:49:06Jual,XL50,081993302333,0,,Sukses$49,7500.0$101,7251306473703/04/2014 08:54:00Jual,S10,085375719081,0,,Sukses$10,3000.0$91,4251306708303/04/2014 12:03:38Jual,S20,085274791653,0,,Sukses$20,0500.0$71,3751306813903/04/2014 13:44:12Jual,I10,085669090559,0,,Sukses$10,3500.0$61,0251306836703/04/2014 14:06:30Jual,S10,082387271009,0,,Sukses$10,3000.0$50,7251306872603/04/2014 14:42:32Jual,S20,085374898285,0,,Sukses$20,0500.0$30,6751306891003/04/2014 14:55:14DEP,cash,Sukses0.0$200,000$230,6751306940603/04/2014 15:38:53Jual,S10,085263139601,0,,Sukses$10,3000.0$220,3751307568004/04/2014 07:33:00Jual,T5,089633540883,0,,Sukses$5,2500.0$215,1251307733604/04/2014 09:56:32TRF,SU02188872,,Sukses$100,0000.0$115,1251307746904/04/2014 10:10:23Jual,S5,081272450092,0,,Sukses$5,4000.0$109,7251307759404/04/2014 10:17:24Jual,XL10,087792483151,0,,Sukses$10,5000.0$99,2251307762304/04/2014 10:22:59Jual,2XL10,087792483151,0,,Sukses$10,4000.0$88,8251307814204/04/2014 11:03:53Jual,XL5,087792483151,0,,Sukses$5,5000.0$83,3251307816204/04/2014 11:05:15Jual,2XL5,087792483151,0,,Sukses$5,4000.0$77,9251307846604/04/2014 11:37:19Jual,S10,085363373881,0,,Sukses$10,3000.0$67,6251307918404/04/2014 12:31:59Jual,XL10,081977571532,0,,Sukses$10,5000.0$57,1251308307904/04/2014 18:26:59Jual,S5,081275959698,0,,Sukses$5,4000.0$51,7251308464904/04/2014 19:51:00Jual,S10,085272441431,0,,Sukses$10,3000.0$41,4251308593804/04/2014 21:02:00DEP,cash,Sukses0.0$300,000$341,4251308618204/04/2014 21:17:13TRF,SU02188872,,Sukses$200,0000.0$141,4251309270205/04/2014 15:26:54Jual,S10,085263449903,0,,Sukses$10,3000.0$131,1251309270305/04/2014 15:26:54Jual,S10,082387462066,0,,Sukses$10,3000.0$120,8251309287705/04/2014 15:51:49Jual,S5,081275959698,0,,Sukses$5,4000.0$115,4251309298305/04/2014 16:09:46Jual,S10,085274729713,0,,Sukses$10,3000.0$105,1251309398105/04/2014 17:57:21Jual,S5,085375719081,0,,Sukses$5,4000.0$99,7251309605305/04/2014 19:39:19Jual,S10,082383000521,0,,Sukses$10,3000.0$89,4251309806705/04/2014 21:48:49Jual,S10,081266847947,0,,Sukses$10,3000.0$79,1251310030106/04/2014 09:09:23Jual,T10,089696497977,0,,Sukses$10,2000.0$68,9251310088206/04/2014 10:01:49Jual,S10,085263007564,0,,Sukses$10,3000.0$58,6251310468006/04/2014 16:03:52Jual,XL5,081959431385,0,,Sukses$5,5000.0$53,1251310652606/04/2014 18:45:17Jual,S20,085274517210,0,,Sukses$20,0500.0$33,0751310654106/04/2014 18:45:58Jual,I25,085669001886,0,,Sukses$25,1000.0$7,9751310901106/04/2014 20:51:21DEP,cash/tika,Sukses0.0$200,000$207,9751310902606/04/2014 20:52:18Jual,XL25,081994090910,0,,Sukses$25,0000.0$182,9751310904406/04/2014 20:53:01Jual,S20,085274170364,0,,Sukses$20,0500.0$162,9251310905806/04/2014 20:53:59Jual,I25,085766341742,0,,Sukses$25,1000.0$137,8251310905906/04/2014 20:53:59Jual,I10,085766103253,0,,Sukses$10,3500.0$127,4751311054107/04/2014 06:49:26Jual,E10,07519511395,0,,Sukses$10,2000.0$117,2751311661107/04/2014 14:56:02DEP,cash / (IMCTranfer ngari: 15.2jt+9,7 jt+1.550jt +BRI 10.jt+9.7jt total 46.150.jt, ),Sukses0.0$150,000$267,2751311788207/04/2014 16:41:50Jual,S10,085272441431,0,,Sukses$10,3000.0$256,9751311788607/04/2014 16:42:14Jual,T5,08971013271,0,,Sukses$5,2500.0$251,7251311900707/04/2014 18:07:00Jual,S10,085264113192,0,,Sukses$10,3000.0$241,4251311901007/04/2014 18:10:42Jual,S10,081270252652,0,,Sukses$10,3000.0$231,1251311904307/04/2014 18:09:36Jual,XL10,087792483151,0,,Sukses$10,5000.0$220,6251311905107/04/2014 18:10:15TRF,SU02188872,,Sukses$100,0000.0$120,6251312035607/04/2014 19:22:48Jual,S10,082387271009,0,,Sukses$10,3000.0$110,3251312086607/04/2014 19:42:50Jual,SM50,08887436226,0,,Gagal0.00.0$110,3251312116707/04/2014 19:55:15Jual,S10,082312735029,0,,Sukses$10,3000.0$100,0251312123507/04/2014 19:57:32Jual,SM50,088807436226,0,,Sukses$50,3500.0$49,6751312208507/04/2014 20:38:04Jual,S10,081266847947,0,,Sukses$10,3000.0$39,3751312213807/04/2014 20:40:57Jual,S10,082284267787,0,,Sukses$10,3000.0$29,0751312291007/04/2014 21:30:56DEP,cash ,Sukses0.0$200,000$229,0751312399308/04/2014 06:48:57Jual,T5,089633540883,0,,Sukses$5,2500.0$223,8251312422008/04/2014 07:19:12Jual,S5,085375719081,0,,Gagal0.00.0$223,8251312479708/04/2014 08:11:59Jual,S5,085375719081,0,,Sukses$5,4000.0$218,4251312967508/04/2014 14:38:33Jual,S5,081272450092,0,,Sukses$5,4000.0$213,0251313042408/04/2014 15:50:01Jual,AX25,083182220921,0,,Sukses$25,3750.0$187,6501313182308/04/2014 17:53:59Jual,S20,085274791653,0,,Sukses$20,0500.0$167,6001313229408/04/2014 18:21:46TRF,SU02188872,,Sukses$100,0000.0$67,6001313776509/04/2014 07:01:29Jual,AX10,083878911281,0,,Sukses$10,3250.0$57,2751314261409/04/2014 14:28:53Jual,T5,089625164417,0,,Sukses$5,2500.0$52,0251314262709/04/2014 14:31:14Jual,S10,082283024264,0,,Sukses$10,3000.0$41,7251314332609/04/2014 16:01:23Jual,S20,081268123492,0,,Sukses$20,0500.0$21,6751314459509/04/2014 18:27:29Jual,S10,085363373881,0,,Sukses$10,3000.0$11,3751314470509/04/2014 18:32:11DEP,cash ( ambil uang laci rita 53jt ),Sukses0.0$100,000$111,3751314676009/04/2014 20:20:53Jual,XL5,081959431385,0,,Sukses$5,5000.0$105,8751314677309/04/2014 20:21:29Jual,I50,085766103253,0,,Sukses$49,5000.0$56,3751316042510/04/2014 21:23:19Jual,S10,082387271009,0,,Sukses$10,3000.0$46,0751316269611/04/2014 08:47:52Jual,S5,085375719081,0,,Sukses$5,4000.0$40,6751316899311/04/2014 17:58:39Jual,XL5,081959431385,0,,Sukses$5,5000.0$35,1751316904611/04/2014 18:02:24Jual,S5,081275959698,0,,Sukses$5,4000.0$29,7751316995111/04/2014 18:57:29Jual,XL5,087792483151,0,,Sukses$5,5000.0$24,2751317683912/04/2014 11:26:30Jual,S5,081275959698,0,,Sukses$5,4000.0$18,8751318341012/04/2014 20:15:38Jual,SM10,08887442413,0,,Sukses$10,2500.0$8,6251318819913/04/2014 10:57:35Jual,S5,082283902653,0,,Sukses$5,4000.0$3,2251319498613/04/2014 20:33:33DEP,cash/tika,Sukses0.0$150,000$153,2251319547013/04/2014 21:04:36Jual,S20,081374975946,0,,Sukses$20,0500.0$133,1751319548913/04/2014 21:01:47Jual,S50,081374975946,0,,Sukses$49,3000.0$83,8751319554713/04/2014 21:05:33Jual,F50,07517844955,0,,Sukses$48,4000.0$35,4751319556613/04/2014 21:10:13Jual,T10,08994670566,0,,Sukses$10,2000.0$25,2751319567913/04/2014 21:14:27Jual,T5,089633540883,0,,Sukses$5,2500.0$20,0251319570613/04/2014 21:16:47Jual,S5,081272450092,0,,Sukses$5,4000.0$14,6251319669213/04/2014 23:35:35Jual,S5,081275959698,0,,Sukses$5,4000.0$9,2251319677314/04/2014 00:19:15DEP,cash / adam,Sukses0.0$150,000$159,2251319721714/04/2014 07:02:07Jual,S5,085375719081,0,,Sukses$5,4000.0$153,8251319821114/04/2014 08:29:53Jual,S5,085274750541,0,,Sukses$5,4000.0$148,4251319905114/04/2014 09:29:31Jual,XL5,081959431385,0,,Sukses$5,5000.0$142,9251320024614/04/2014 10:47:34TRF,SU02188872,,Sukses$100,0000.0$42,9251320170814/04/2014 12:55:17Jual,XL5,087895839421,0,,Sukses$5,5000.0$37,4251320703314/04/2014 19:40:48Jual,2S5,085274750541,0,,Sukses$5,4000.0$32,0251320767414/04/2014 20:13:24Jual,XL10,081993301601,0,,Sukses$10,5000.0$21,5251320905614/04/2014 21:53:30Jual,S10,081266847947,0,,Sukses$10,3000.0$11,2251321034515/04/2014 08:04:28Jual,S5,081275959698,0,,Sukses$5,4000.0$5,8251321605515/04/2014 16:12:32DEP,cash,Sukses0.0$300,000$305,8251321619115/04/2014 16:27:42Jual,E100,07519584920,0,,Sukses$99,4000.0$206,4251321822615/04/2014 19:03:25TRF,SU02188872,,Sukses$100,0000.0$106,4251321980315/04/2014 20:19:04Jual,S5,085375719081,0,,Sukses$5,4000.0$101,0251322083215/04/2014 21:45:45Jual,S10,082387271009,0,,Sukses$10,3000.0$90,7251322403016/04/2014 10:38:02Jual,S5,081275959698,0,,Sukses$5,4000.0$85,3251322752216/04/2014 16:14:43DEP,cash,Sukses0.0$150,000$235,3251322965616/04/2014 19:01:59Jual,S10,085363373881,0,,Sukses$10,3000.0$225,0251322967616/04/2014 19:02:57TRF,SU02188872,,Sukses$100,0000.0$125,0251323275716/04/2014 22:32:05Jual,S20,085274791653,0,,Sukses$20,0500.0$104,9751323282916/04/2014 22:47:09Jual,XL5,087792483151,0,,Sukses$5,5000.0$99,4751323283816/04/2014 22:47:54Jual,T20,089650866344,0,,Sukses$20,1000.0$79,3751323284116/04/2014 22:48:23Jual,S50,081374975946,0,,Sukses$49,3000.0$30,0751323296916/04/2014 23:35:48Jual,XL25,087792483151,0,,Sukses$25,0000.0$5,0751323303017/04/2014 00:14:57DEP,cash / adam,Sukses0.0$400,000$405,0751323304117/04/2014 00:25:17TRF,SU02188872,,Sukses$100,0000.0$305,0751323304617/04/2014 00:29:03Jual,2XL5,087792483151,0,,Sukses$5,4000.0$299,6751323324417/04/2014 06:37:13Jual,S10,085375719081,0,,Sukses$10,3000.0$289,3751323896017/04/2014 15:15:17Jual,T10,089696497977,0,,Sukses$10,2000.0$279,1751324259417/04/2014 19:44:34Jual,S10,085272441432,0,,Sukses$10,3000.0$268,8751324526018/04/2014 07:32:20TRF,SU02188872,,Sukses$100,0000.0$168,8751324833018/04/2014 11:53:41Jual,XL5,087895839421,0,,Sukses$5,5000.0$1