Sheet1Pembukuan Uang Pulsanohari, tanggalisi ulang saldosisa saldoharga saldoharga jualkeuntunganBBno. Pembeliketerangan1kamis, 18 april 2013Rp150,000Rp150,0000.00.00.00.02kamis, 18 april 2013Rp150,000Rp10,375Rp11,000Rp6250.03jum'at, 19 april 2013Rp139,625Rp5,400Rp6,000Rp6000.0856687591514jum'at, 19 april 2013Rp134,225Rp5,300Rp6,000Rp7000.0831877555665jum'at, 19 april 2013Rp128,925Rp5,300Rp6,000Rp7000.0831877555776jum'at, 19 april 2013Rp123,625Rp5,400Rp6,000Rp6000.0821712442747jum'at, 19 april 2013Rp118,225Rp5,400Rp6,000Rp6000.0812687763678sabtu, 20 april 2013Rp112,825Rp10,375Rp11,000Rp6250.0852711688599sabtu, 20 april 2013Rp102,450Rp5,400Rp6,000Rp6000.0823926177810sabtu, 20 april 2013Rp97,050Rp5,125Rp6,000Rp8750.08966607272211sabtu, 20 april 2013Rp91,925Rp10,375Rp11,000Rp6250.085272839012sabtu, 20 april 2013Rp81,550Rp10,375Rp11,000Rp6250.08238175904413sabtu, 20 april 2013Rp71,175Rp50,100Rp51,000Rp9000.08779093851514sabtu, 20 april 2013Rp21,075Rp20,150Rp21,000Rp8500.08539262786615Rp9250.00.00.00.0Jumlah total kotorRp158,925Jumlah uang modal terpakaiRp149,075Jumlah uang untungRp8,925jumlah uang di tanganRp158,000nohari, tanggalisi ulang saldosisa saldoharga saldoharga jualkeuntunganBBno. Pembeliketeranganu.p terpakai15selasa, 23 april 2013Rp160,000Rp160,9250.00.00.00.0Rp1,07516selasa, 23 april 2013Rp160,925Rp5,400Rp6,000Rp6000.08238886597417selasa, 23 april 2013Rp155,525Rp5,400Rp6,000Rp600Rp5,0008238845292218selasa, 23 april 2013Rp150,125Rp5,300Rp6,000Rp700Rp1,0008316778388219selasa, 23 april 2013Rp144,825Rp5,300Rp6,000Rp7000.08318713910720selasa, 23 april 2013Rp139,525Rp5,300Rp6,000Rp7000.08318779147821selasa, 23 april 2013Rp134,225Rp5,400Rp6,000Rp6000.08576753583622selasa, 23 april 2013Rp128,825Rp10,375Rp11,000Rp6250.08217124427423rabu, 24 april 2013Rp118,450Rp5,400Rp6,000Rp6000.08526530423224rabu, 24 april 2013Rp113,050Rp5,400Rp6,000Rp6000.08576742945225rabu, 24 april 2013Rp107,650Rp5,400Rp6,000Rp6000.08238994756226kamis, 25 april 2013Rp102,250Rp10,375Rp11,000Rp6250.082381058851tmn ika27kamis, 25 april 2013Rp91,875Rp5,500Rp6,000Rp5000.087880534963ribka28kamis, 25 april 2013Rp86,375Rp10,250Rp11,000Rp7500.08318700806829kamis, 25 april 2013Rp76,125Rp25,150Rp26,000Rp8500.09779037805530kamis, 25 april 2013Rp50,975Rp5,500Rp6,000Rp5000.08779089251731kamis, 25 april 2013Rp45,475Rp10,375Rp11,000Rp6250.082392627866tmn ika32kamis, 25 april 2013Rp35,100Rp5,400Rp6,000Rp6000.08238168643733kamis, 25 april 2013Rp29,700Rp10,375Rp11,000Rp6250.08127725085034Rp19,3250.00.00.00.00Jumlah total kotorRp171,400Jumlah uang modal terpakaiRp141,600Jumlah uang untungRp11,400uang terpakai beli saldojumlah uang di tanganRp147,00034kamis, 25 april 2013Rp170,000Rp189,325Rp10,375Rp11,000Rp62585272839064u.p terpakaikas35jumat, 26 april 2013Rp178,950Rp10,375Rp11,000Rp625823817590440.0Rp32536jumat, 26 april 2013Rp168,575Rp10,375Rp11,000Rp6258126877636737jumat, 26 april 2013Rp158,200Rp5,500Rp6,000Rp5008788053496338sabtu, 27 april 2013Rp152,700Rp5,125Rp6,000Rp8758966607272239sabtu, 27 april 2013Rp147,575Rp10,375Rp11,000Rp6258526530423240sabtu, 27 april 2013Rp137,200Rp5,400Rp6,000Rp6008566875915141sabtu, 27 april 2013Rp131,800Rp5,400Rp6,000Rp6008527871200642sabtu, 27 april 2013Rp126,400Rp10,375Rp11,000Rp6258217028454543sabtu, 27 april 2013Rp116,025Rp5,400Rp6,000Rp6008238168643744Rp110,625Rp20,150Rp21,000Rp8508239100709345Rp90,475Rp5,500Rp6,000Rp5008788053496346Rp84,975Rp5,300Rp6,000Rp7008318775556647Rp79,675Rp5,400Rp6,000Rp6008576742945248Rp74,275Rp5,400Rp6,000Rp6008239215137449Rp68,875Rp5,300Rp6,000Rp7008318779147850Rp63,575Rp5,500Rp6,000Rp5008789315523851Rp58,075Rp10,375Rp11,000Rp6258127560409252Rp47,700Rp10,375Rp11,000Rp6258238105885153Rp37,325Rp5,400Rp6,000Rp6008576104573953Rp31,925Rp10,375Rp11,000Rp6258527283906453Rp21,550Rp5,400Rp6,000Rp6009527440267353Rp16,150Rp5,400Rp6,000Rp6008239291169053Rp10,750Rp5,125Rp6,000Rp8758966607159453Rp5,62553Jumlah total kotorRp185,300Jumlah uang modal terpakaiRp109,650Jumlah uang untungRp15,300jumlah uang di tanganRp199,000

Sheet2Pembukuan Uang Pulsanohari, tanggalisi ulang saldosisa saldoharga saldoharga jualkeuntunganBBno. Pembeliketerangan1kamis, 2 may 2013Rp200,000Rp205,625Rp10,375Rp11,000Rp625821712442742Rp195,250Rp5,125Rp6,000Rp8753Rp190,125Rp5,300Rp6,000Rp700 4Rp184,825Rp5,400Rp6,000Rp6005Rp179,425Rp5,400Rp6,000Rp6006Rp174,025Rp10,375Rp11,000Rp6257Rp163,650Rp10,375Rp11,000Rp625823926278668Rp153,275Rp5,400Rp6,000Rp6009Rp147,875Rp5,400Rp6,000Rp60010Rp142,475Rp20,150Rp21,000Rp8508238105885111Rp122,325Rp5,400Rp6,000Rp6008126877636712Rp116,925Rp5,300Rp6,000Rp7008316736934913Rp111,625Rp5,300Rp6,000Rp7008318775556614Rp106,325Rp5,400Rp6,000Rp600823889120515Rp100,925Rp10,025Rp11,000Rp975898420194416Rp90,900Rp10,375Rp11,000Rp6258527283906417Rp80,525Rp5,400Rp6,000Rp6008238168643718Rp75,125Rp5,400Rp6,000Rp6008126652593619Rp69,725Rp10,400Rp11,000Rp6008566761219420Rp59,325Rp5,500Rp6,000Rp5008789195776521Rp53,825Rp10,250Rp11,000Rp7508318795691822Rp43,575Rp5,125Rp6,000Rp8758964801254423Rp38,450Rp5,500Rp6,000Rp5008199312224124Rp32,950Rp5,400Rp6,000Rp6008127588916425Rp27,550Rp5,300Rp6,000Rp7008318775556626Rp22,250Rp5,400Rp6,000Rp60082381686437Rp16,850Rp10,375Rp11,000Rp62582390393312Rp6,475Rp5,400Rp6,000Rp60085272789051Rp1,0750.0Jumlah total kotorRp217,225Jumlah uang modal terpakaiRp188,775Jumlah uang untungRp17,225jumlah uang di tanganRp223,00027kamis, 10 may 2013Rp206,075Rp206,075Rp10,375Rp11,000Rp6250.08217124427428Rp195,70029Rp195,70030Rp195,70031Rp195,70032Rp195,70033Rp195,70034Rp195,70035Rp195,70036Rp195,70037Rp195,70038Rp195,70039Rp195,70040Rp195,70041Rp195,70042Rp195,70043Rp195,70044Rp195,70045Rp195,70046Rp195,70047Rp195,70048Rp195,70049Rp195,70050Rp195,70051Rp195,70052Jumlah total kotorRp206,700Jumlah uang modal terpakaiRp10,375Jumlah uang untungERROR:#REF!jumlah uang di tanganRp11,000

Sheet3