HARI
OUTLET
DAILY
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
1
DBL DIPP
TOTAL
RESTO
OMZET
JUMAT
307,000
1,231,200
450,000
1,988,200
SABTU
193,000
1,221,000
501,000
1,915,000
MINGGU
631,000
1,596,000
601,500
2,828,500
BANK BNI
TGL.TRANSF
SENIN
288,000
1,004,000
671,000
1,963,000
4-Feb-13
SELASA
257,000
1,186,200
215,000
1,658,200
5-Feb-13
RABU
236,000
1,078,000
530,000
1,844,000
6-Feb-13
KAMIS
331,000
1,511,200
540,500
2,382,700
7-Feb-13
JUMAT
389,000
1,438,000
781,000
2,608,000
8-Feb-13
9-Feb-13
SABTU
352,000
1,775,000
708,000
2,835,000
MINGGU
523,000
1,031,400
670,500
2,224,900
SENIN
500,000
1,088,000
660,500
2,248,500
11-Feb-13
SELASA
342,000
1,514,300
502,000
2,358,300
12-Feb-13
RABU
270,000
1,366,800
668,500
2,305,300
13-Feb-13
KAMIS
242,000
987,000
592,500
1,821,500
14-Feb-13
JUMAT
356,000
1,266,600
433,000
2,055,600
15-Feb-13
SABTU
260,000
1,327,000
393,000
1,980,000
16-Feb-13
MINGGU
286,000
1,109,400
366,000
1,761,400
17-Feb-13
SENIN
348,000
1,104,000
498,000
1,950,000
18-Feb-13
SELASA
163,000
1,553,800
570,000
2,286,800
19-Feb-13
RABU
381,000
1,302,000
569,000
2,252,000
20-Feb-13
KAMIS
255,000
1,203,000
504,000
1,962,000
21-Feb-13
22-Feb-13
JUMAT
256,000
808,000
375,500
1,439,500
SABTU
271,000
949,600
545,000
1,765,600
MINGGU
266,000
1,462,000
401,500
2,129,500
SENIN
351,000
1,526,400
507,000
2,384,400
25-Feb-13
SELASA
318,000
1,108,800
604,000
2,030,800
26-Feb-13
RABU
490,000
1,154,800
747,000
2,391,800
27-Feb-13
KAMIS
358,000
1,162,400
649,500
2,169,900
28-Feb-13
9,220,000
35,065,900
15,254,500
59,540,400
JUMAT
1-Mar-13
CATATAN : PADA TGL 5 FEBRUARI 2013,TRANSFER SEBESAR Rp. 1,953,000,SEHARUSNYA SEBESAR Rp. 1,963,000,MAKA SAYA BERHUTANG SEBESAR Rp. 10,000,UANG KEKURANGANNYA SAYA TAMBAHKAN UNTUK KAS BULAN MARET 2013
APABILA ADA TRANSFER DARI JAKARTA
TERIMA KASIH ATAS PERHATIANNYA.
KETERANGAN
BANK BNI
TOTAL TRANSF
KAS
LAIN-LAIN
1,953,000
1,658,200
TRANSFER
1,844,000
TRANSFER
2,382,700
TRANSFER
2,608,000
TRANSFER
5,059,900
TRANSFER
2,248,500
2,358,300
2,305,300
TRANSFER
1,821,500
2,055,600
1,761,400
1,950,000
TRANSFER
2,286,800
TRANSFER
2,253,000
TRANSFER
1,962,000
TRANSFER
5,334,600
TRANSFER
2,384,400
2,030,800
2,391,800
2,169,900
54,551,400
TRANSFER
4,980,000
TGL
HARI
JUMAT
SABTU
MINGGU
SENIN
1,736,757
SELASA
1,318,768
RABU
KAMIS
JUMAT
SABTU
10
MINGGU
11
SENIN
12
SELASA
13
RABU
14
KAMIS
15
JUMAT
16
SABTU
17
MINGGU
18
SENIN
19
SELASA
20
RABU
21
KAMIS
22
JUMAT
KETERANGAN
PENGISIAN KAS
SALDO AWAL
516,108
1,988,200
1,011,800
KAS PUSAT
5,000,000
(433,602)
1,202,357
818,768
119,326
KAS PUSAT
2,000,000
(774)
1,218,226
431,106
KAS PUSAT
3,000,000
138,913
2,574,838
849,738
KAS PUSAT
3,000,000
632,738
3,190,238
3,067,238
1,980,000
KAS PUSAT
2,020,000
195,948
395,948
325,998
2,076,398
1,048,198
KAS PUSAT
3,500,000
410,409
23
SABTU
3,460,559
24
MINGGU
2,240,509
25
SENIN
26
SELASA
27
RABU
28
KAMIS
JUMAT
KAS PUSAT
4,000,000
1,895,509
4,412,463
661,463
(179,537)
(1,438,047)
27,500,000
(1,438,047)
PENGELUARAN
949,710
SALDO AKHIR
(433,602)
352,241
1,202,357
02/SSM/BK/2013
477,400
1,736,757
03/SSM/BK/2013
417,989
1,318,768
04/SSM/BK/2013
500,000
818,768
05/SSM/BK/2013
5,699,442
119,326
06/SSM/BK/2013
120,100
(774)
07/SSM/BK/2013
781,000
1,218,226
08/SSM/BK/2013
787,120
431,106
09/SSM/BK/2013
292,193
138,913
10/SSM/BK/2013
564,075
2,574,838
11/SSM/BK/2013
1,725,100
849,738
12/SSM/BK/2013
217,000
632,738
13/SSM/BK/2013
442,500
3,190,238
14/SSM/BK/2013
123,000
3,067,238
15/SSM/BK/2013
2,871,290
195,948
16/SSM/BK/2013
1,780,000
395,948
17/SSM/BK/2013
69,950
325,998
18/SSM/BK/2013
269,600
2,076,398
19/SSM/BK/2013
1,028,200
1,048,198
20/SSM/BK/2013
637,789
410,409
21/SSM/BK/2013
449,850
3,460,559
22/SSM/BK/2013
1,220,050
2,240,509
23/SSM/BK/2013
345,000
1,895,509
24/SSM/BK/2013
1,483,046
4,412,463
25/SSM/BK/2013
3,751,000
661,463
26/SSM/BK/2013
841,000
(179,537)
27/SSM/K/2013
1,258,510
(1,438,047)
(1,438,047)
28/SSM/BK/2013
URAIAN
TGL
HARI
SALARY
PEMBELIAN
OVER HEAD
LAIN2
PEMBAYARAN
MOTOR
9,000,000
1
JUMAT
SABTU
MINGGU
318,230,104
72,332,597
16,700
933,010
3,493,000
5,777,818
3,493,000
5,777,818
352,241
16,700
460,700
SENIN
417,989
SELASA
500,000
RABU
4,701,700
997,742
KAMIS
JUMAT
657,000
120,100
124,000
16,700
770,420
SABTU
10
MINGGU
292,193
11
SENIN
564,075
12
SELASA
13
RABU
940,000
785,100
217,000
14
KAMIS
15
JUMAT
97,500
123,000
16
SABTU
2,871,290
17
MINGGU
18
SENIN
19
SELASA
16,700
252,900
20
RABU
710,000
318,200
21
KAMIS
22
JUMAT
16,700
433,150
23
SABTU
294,000
926,050
24
MINGGU
200,000
145,000
25
SENIN
16,700
1,466,346
26
SELASA
3,424,500
326,500
27
RABU
720,000
121,000
28
KAMIS
339,200
919,310
1-Mar
JUMAT
331,386,704
88,630,152
972,500
345,000
807,500
69,950
637,789
9,000,000
DEBIT
INVENTARIS
5,593,600
KAS PUSAT
189,552,848
KREDIT
375,009,047
SALDO
516,108
(433,602)
1,988,200
1,202,357
1,011,800
1,736,757
1,318,768
818,768
5,000,000
119,326
2,000,000
1,218,226
(774)
431,106
138,913
3,000,000
2,574,838
849,738
632,738
3,000,000
3,190,238
3,067,238
195,948
1,980,000
395,948
325,998
2,020,000
2,076,398
1,048,198
410,409
3,500,000
3,460,559
2,240,509
1,895,509
11,924,500
4,000,000
4,412,463
11,924,500
661,463
(179,537)
(1,438,047)
(1,438,047)
(1,438,047)
(1,438,047)
5,593,600
201,477,348
414,433,547
KETERANGAN
KAS PUSAT
KAS PUSAT
KAS PUSAT
KAS PUSAT
KAS PUSAT
KAS PUSAT
KAS PUSAT
GAJI KARYAWAN
SISA
KAS
PER
1-Mar-13
TGL
1-Feb-13
HARI
KETERANGAN
SISA SALDO KAS 31 JANUARI 2013
JUMAT
DEBET
PEMBELIAN/PEMBAYARAN
SERVICE MOTOR
20,000
BUSI
15,000
SEAL KALEP
5,000
KANVAS REM
25,000
BAUT KAP
2,000
OLI
31,000
AIR GALON
170,000
66,000
17,850
SELAI KACANG
13,500
LYCHEE
32,970
TOAST BREAD
16,700
ASTOR @ 2 BOX
19,250
GULA PASIR @ 6 KG
75,000
19,740
STELLA @ 6 PACK
43,500
MILO @ 2 KG
128,200
CUP @ 4 PACK
50,000
BERAS KETAN @ 2 L
20,000
KACANG IJO @ 1 KG
20,000
BERAS @ 2 L
16,000
KELAPA @ 4 BUAH
20,000
KRUPUK @ 1 KG
24,000
MSG @ 1 PACK
1-Feb-13
JUMAT
KREDIT
9,000
KETUPAT @ 25 IKAT
75,000
KELAPA @ 3 BUAH
15,000
PENDAPATAN
DAILY MART
RESTO
DBL. DIPPS
1-Feb-13
JUMAT
OMZET
2-Feb-13
SABTU
307,000
450,000
1,231,200
1,988,200
1,988,200
2-Feb-13
SABTU
PEMBELIAN/PEMBAYARAN
MADU
72,500
FOOD TONG
30,500
32,000
TEFLON
53,900
PINEAPPLE JUICE @ 1 L
23,500
7 UP @ 1 1/2 L
2-Feb-13
SABTU
ORANGE JUICE @ 1 L
12,700
15,771
KETUPAT @ 25 IKAT
75,000
PISANG @ 2 SISIR
30,000
PENDAPATAN
DAILY MART
RESTO
DBL. DIPPS
2-Feb-13
SABTU
3-Feb-13
MINGGU
6,370
193,000
501,000
1,221,000
OMZET
1,011,800
SISA DI TRANSFER
3-Feb-13
MINGGU
PEMBELIAN/PEMBAYARAN
ICE CREAM CHOCO @ 2L
66,000
21,060
SELAI COKLAT
20,500
SKM PUTIH
7,025
SKM COKLAT
6,725
SLICE KEJU
9,890
KEJU SERUT
16,750
CERES @ 2 PACK
31,750
SUSU ULTRA @ 6 L
73,500
GULA @ 6 KG
62,500
TOAST BREAD
16,700
KETUPAT @ 25 IKAT
75,000
KRIPIK @ 50 BKS
25,000
GULA MERAH @ 1 KG
15,000
KETAN PUTIH @ 1 L
15,000
DAUN BAWANG
5,000
KELAPA @ 2 BUAH
3-Feb-13
MINGGU
10,000
PENDAPATAN
DAILY MART
631,000
RESTO
601,500
DBL. DIPPS
1,596,000
4-Feb-13
4-Feb-13
SENIN
SENIN
3,731,700
1,011,800
PEMBELIAN/PEMBAYARAN
LISTRIK RESTO
299,989
JNE
18,000
KETUPAT @ 25 IKAT
75,000
KRUPUK MIE @ 1 KG
10,000
KETAN PUTIH @ 1 L
13,000
BAWANG PUTIH
4-Feb-13
SENIN
PENDAPATAN
DAILY MART
288,000
RESTO
671,000
DBL. DIPPS
4-Feb-13
SELASA
2,000
1,004,000
TRANSFER
BPK.SUKUR VIA ATM
5-Feb-13
5-Feb-13
SELASA
SELASA
PEMBELIAN/PEMBAYARAN
RUMAH SAKIT
300,000
TRANSPORT PP RUMKIT
200,000
PENDAPATAN
DAILY MART
257,000
RESTO
215,000
DBL. DIPPS
6-Feb-13
RABU
1,963,000
1,186,200
TRANSFER
BPK.SUKUR
6-Feb-13
RABU
KAS PUSAT
6-Feb-13
RABU
PEMBELIAN/PEMBAYARAN
1,658,200
5,000,000
12,600
GULA PASIR @ 6 KG
78,000
40,000
40,000
SUSU ULTRA @ 12 L
147,000
MILO @ 1 KG
64,100
SMOKED BEEF
39,350
SOSIS
38,150
MUSTARD
23,175
MAYONAISE
15,150
TOAST BREAD
16,700
TISSUE
52,217
75,000
50,000
470,000
282,000
154,000
288,000
278,000
COKE @ 3 DUS
288,000
FANTA @ 2 DUS
192,000
SPRITE @ 2 DUS
192,000
384,000
LASEGAR @ 2 DUS
184,000
PULPIE @ 2 DUS
250,000
ONGKIR
100,000
SAMPOERNA 16 @ 6 SLOP
723,000
U MILD @ 2 SLOP
159,000
219,000
263,000
83,000
CHITATO @ 1 BOX
78,000
CAPUCINO @ 4 RENTENG
50,000
T E H TARIK @ 1 PACK
32,000
5,000
36,000
40,000
15,000
98,000
KETUPAT @ 25 IKAT
75,000
5,000
8,000
KELAPA @ 4 BUAH
20,000
KETAN HITAM @ 1 L
10,000
GULA @ 1 KG
13,000
MINYAK TANAH @ 2 L
10,000
6-Feb-13
RABU
PENDAPATAN
DAILY MART
236,000
RESTO
530,000
DBL. DIPPS
7-Feb-13
KAMIS
KAMIS
1,078,000
TRANSFER
BPK.SUKUR
7-Feb-13
4,000
PEMBELIAN/PEMBAYARAN
1,844,000
7-Feb-13
KAMIS
PAS CARGO
10,000
16,100
KETUPAT @ 19 IKAT
57,000
KELAPA @ 4 BUAH
20,000
5,000
GULA @ 1/2 KG
7,000
MINYAK TANAH @ 1 L
5,000
PENDAPATAN
DAILY MART
RESTO
DBL. DIPPS
8-Feb-13
JUMAT
331,000
540,500
1,511,200
TRANSFER
BPK.SUKUR
8-Feb-13
JUMAT
KAS PUSAT
8-Feb-13
JUMAT
PEMBELIAN/PEMBAYARAN
2,382,700
2,000,000
8-Feb-13
JUMAT
DUNHILL @ 3 SLOP
360,000
218,000
KETUPAT @ 20 IKAT
60,000
KELAPA @ 5 BUAH
25,000
GULA @ 1 KG
13,000
5,000
KETAN HITAM @ 1 L
8,000
8,000
MINYAK TANAH @ 1 L
5,000
PENDAPATAN
DAILY MART
389,000
RESTO
781,000
DBL. DIPPS
9-Feb-13
SABTU
SABTU
1,438,000
TRANSFER
BPK.SUKUR
9-Feb-13
79,000
2,608,000
PEMBELIAN/PEMBAYARAN
KETUPAT @ 20 IKAT
60,000
GULA @ 1 KG
13,000
5,000
KELAPA @ 4 BUAH
20,000
MINYAK TANAH @ 1 L
5,000
71,000
35,500
75,225
SUSU ULTRA @ 12 L
147,000
TOAST BREAD
16,700
15,100
23,700
9,400
STEKER
19,900
KANEBO @ 3 PACK
41,700
10,900
9-Feb-13
SABTU
4,650
GLOVE PLASTIC
22,900
OREO @ 2 PACK
26,700
MILO @ 1 KG
64,100
14,450
ASTOR @ 2 PACK
19,250
LYCHEE
24,945
LAMPU TL
41,000
PENDAPATAN
DAILY MART
RESTO
DBL. DIPPS
10-Feb-13
MINGGU
OMZET
10-Feb-13
MINGGU
PEMBELIAN/PEMBAYARAN
352,000
708,000
1,775,000
KETUPAT @ 15 IKAT
45,000
GULA @ 1 KG
13,000
5,000
MINYAK TANAH @ 2 L
10,000
KETAN HITAM @ 1 L
8,000
8,000
KRUPUK @ 1/4 KG
5,000
KELAPA @ 5 BUAH
25,000
TELUR @ 32 BTR
32,000
TINTA PRINTER
25,000
LISTRIK MESS
46,593
26,300
3,800
10-Feb-13
MINGGU
11,800
7,900
19,800
PENDAPATAN
DAILY MART
523,000
RESTO
DBL. DIPPS
11-Feb-13
SENIN
670,500
1,031,400
TRANSFER
BPK SUKUR (10 feb & 11 feb )
11-Feb-13
SENIN
KAS PUSAT
11-Feb-13
SENIN
PEMBELIAN/PEMBAYARAN
5,059,900
3,000,000
LISTRIK DIPPS
299,975
TIKI
19,000
KERTAS HVS
28,500
AMPLOP POLOS
21,700
STAPLES @ 2 UNIT
11,400
PULPEN @ 1 LUSIN
20,000
ISOLASI @ 3 BUAH
13,500
21,000
KETUPAT @ 20 IKAT
60,000
GULA @ 1 KG
13,000
11-Feb-13
SENIN
25,000
MINYAK TANAH @ 2 L
10,000
5,000
KETAN HITAM @ 1 L
8,000
PENDAPATAN
DAILY MART
RESTO
DBL. DIPPS
12-Feb-13
SELASA
SELASA
500,000
660,500
1,088,000
TRANSFER
BPK SUKUR VIA ATM
12-Feb-13
8,000
KELAPA @ 5 BUAH
2,248,500
PEMBELIAN/PEMBAYARAN
SAMPOERNA 16 @ 4 SLOP
KANTONG PLASTIK @ 3 PACK
482,000
48,000
SURYA 16 @ 3 SLOP
357,000
376,000
36,000
33,500
126,600
25,050
7,725
6,725
GULA @ 6 KG
52,000
12-Feb-13
SELASA
13,500
20,500
TOAST BREAD
12,500
KETUPAT @ 20 IKAT
60,000
GULA @ 1 KG
13,000
KELAPA @ 5 BUAH
25,000
5,000
KETAN HITAM @ 1 L
8,000
8,000
4,000
MINYAK TANAH @ 1 L
5,000
PENDAPATAN
DAILY MART
342,000
RESTO
502,000
DBL. DIPPS
13-Feb-13
RABU
1,514,300
TRANSFER
BPK SUKUR VIA ATM
13-Feb-13
RABU
2,358,300
PEMBELIAN/PEMBAYARAN
KETUPAT @ 25 IKAT
75,000
GULA PASIR @ 2 KG
25,000
GULA MERAH
20,000
BERAS
13-Feb-13
RABU
KELAPA @ 8 BUAH
40,000
KACANG IJO
19,000
MINYAK TANAH @ 2 L
10,000
BAWANG MERAH
5,000
MINYAK GORENG
5,000
CABE GILING
6,000
CABE RAWIT
4,000
PENDAPATAN
DAILY MART
270,000
RESTO
668,500
DBL. DIPPS
14-Feb-13
KAMIS
8,000
1,366,800
TRANSFER
BPK SUKUR VIA ATM
14-Feb-13
KAMIS
KAS PUSAT
14-Feb-13
KAMIS
PEMBELIAN/PEMBAYARAN
CUP + TUTUP @ 10 PACK
2,305,300
3,000,000
125,000
CAPPUCINO @ 1 PACK
60,000
STRAW @ 2 PACK
19,000
37,500
5,000
SAYURAN
14,000
KETUPAT @ 25 IKAT
75,000
KELAPA @ 7 BUAH
35,000
KACANG IJO
5,000
KETAN HITAM
8,000
GULA PASIR
14-Feb-13
15-Feb-13
KAMIS
JUMAT
13,000
MINYAK TANAH
5,000
GULA MERAH
8,000
BERAS KETAN
20,000
UDANG
5,000
BUMBU
8,000
PENDAPATAN
DAILY MART
242,000
RESTO
592,500
DBL. DIPPS
987,000
TRANSFER
BPK SUKUR
15-Feb-13
JUMAT
1,821,500
PEMBELIAN/PEMBAYARAN
KETUPAT @ 20 IKAT
60,000
KELAPA @ 5 BUAH
25,000
KACANG IJO
5,000
MINYAK TANAH
5,000
GULA MERAH
4,000
GULA PASIR
15-Feb-13
JUMAT
5,000
SEMEN PUTIH
6,000
PENDAPATAN
DAILY MART
356,000
RESTO
433,000
DBL. DIPPS
16-Feb-13
SABTU
SABTU
1,266,600
TRANSFER
BPK SUKUR
16-Feb-13
13,000
KRUPUK
2,055,600
PEMBELIAN/PEMBAYARAN
ROTI ( IBU EMI )
ICE CREAM CHOCO @ 2 L
1,955,000
71,000
71,000
SUSU DIAMOND @ 24 L
16-Feb-13
SABTU
253,200
TISSUE @ 10 PACK
39,500
14,450
LYCHEE
27,500
GULA PASIR @ 6 KG
77,250
FRUIT COCKTAIL
19,740
TOAST BREAD
16,700
49,450
LAMINATING @ 7 LBR
28,000
TEMPAT SILOTIP
22,500
SILOTIP @ 2 UNIT
5,000
40,000
NOTA BESAR @ 10 BK
34,000
NOTA KECIL @ 10 BK
17,000
40,000
KETUPAT @ 30 IKAT
90,000
PENDAPATAN
DAILY MART
RESTO
DBL. DIPPS
17-Feb-13
MINGGU
OMZET
17-Feb-13
MINGGU
17-Feb-13
MINGGU
PEMBELIAN/PEMBAYARAN
260,000
393,000
1,327,000
1,980,000
1,980,000
263,000
131,500
SAMPOERNA 16 @ 4 SLOP
480,000
CRICKET LIGHTER
98,000
SAPU @ 1 BUAH
15,000
400,000
KETUPAT @ 25 IKAT
75,000
KELAPA @ 6 BUAH
30,000
BERAS KETAN @ 6 L
60,000
BERAS PUTIH @ 4 L
32,000
KACANG IJO @ 4 KG
64,000
MIE KUNING
20,000
MINYAK GORENG
10,000
KRUPUK
24,000
TOMAT
5,000
6,000
7,000
BAWANG GORENG
10,000
PISANG
10,000
ROYCO
3,500
GULA MERAH
17-Feb-13
MINGGU
GARAM
2,000
JAHE
6,000
PENDAPATAN
DAILY MART
RESTO
DBL. DIPPS
18-Feb-13
SENIN
28,000
286,000
366,000
1,109,400
TRANSFER
BPK SUKUR
18-Feb-13
SENIN
1,761,400
PEMBELIAN/PEMBAYARAN
PAS MASUK CARGO
10,000
PENGAMBILAN BARANG
9,350
KELAPA @ 5 BUAH
18-Feb-13
SENIN
TELUR @ 6 BTR
6,600
6,000
8,000
5,000
PENDAPATAN
DAILY MART
348,000
RESTO
498,000
DBL. DIPPS
19-Feb-13
SELASA
25,000
1,104,000
TRANSFER
BPK SUKUR
19-Feb-13
SELASA
KAS PUSAT
19-Feb-13
SELASA
PEMBELIAN/PEMBAYARAN
1,950,000
2,020,000
TOAST BREAD
16,700
SELAI COKLAT
36,025
SKM BENDERA
15,950
GULA PASIR @ 6 KG
75,000
KELAPA @ 6 BUAH
30,000
TELUR @ 6 BUTIR
6,600
JAPAN @ 2 KG
20,000
8,000
5,000
8,000
BERAS @ 6 L
48,000
PEDULI SESAMA
19-Feb-13
SELASA
PENDAPATAN
DAILY MART
163,000
RESTO
570,000
DBL. DIPPS
20-Feb-13
RABU
325
1,553,800
TRANSFER
BPK SUKUR
20-Feb-13
RABU
2,286,800
PEMBELIAN/PEMBAYARAN
LAYS
137,000
96,000
MARLBORO @ 2 SLOP
263,000
214,000
KELAPA @ 6 BUAH
30,000
TELUR @ 7 BTR
7,700
8,000
5,000
MINYAK GORENG @ 1 KG
10,000
TOMAT
2,000
GULA MERAH
18,000
BERAS KETAN @ 10 L
20-Feb-13
RABU
23,000
PLASTIK ES @ 1 KG
22,500
SEDOTAN @ 1 PACK
10,000
32,000
50,000
PENDAPATAN
DAILY MART
RESTO
DBL. DIPPS
21-Feb-13
KAMIS
100,000
381,000
570,000
1,302,000
TRANSFER
BPK SUKUR
21-Feb-13
KAMIS
KAS PUSAT
21-Feb-13
KAMIS
PEMBELIAN/PEMBAYARAN
PAPER HOT CUP @ 2 PACK
COFFEE STIRER @ 2 PACK
2,253,000
3,500,000
119,800
19,600
138,800
LISTRIK DIPP
299,989
KELAPA @ 6 BUAH
30,000
8,000
5,000
TELUR @ 6 BTR
6,600
NANGKA
21-Feb-13
KAMIS
PENDAPATAN
DAILY MART
RESTO
DBL. DIPPS
22-Feb-13
JUMAT
10,000
255,000
504,000
1,203,000
TRANSFER
BPK SUKUR
22-Feb-13
JUMAT
1,962,000
PEMBELIAN/PEMBAYARAN
KELAPA @ 6 BUAH
30,000
8,000
5,000
TELUR @ 6 BTR
6,600
6,000
MIE KUNING @ 2 KG
20,000
TOAST BREAD
16,700
8,475
9,200
SOSIS GORENG
18,125
BAKSO SAPI
58,150
GULA @ 4 KG
60,000
18,100
MILO @ 1 KG
59,500
36,600
17,600
TISSUE @ 10 PACK
41,000
22-Feb-13
JUMAT
5,700
KEJU SLICE
9,800
KEJU SERUT
15,300
PENDAPATAN
DAILY MART
256,000
RESTO
375,500
DBL. DIPPS
808,000
23-Feb-13
SABTU
OMZET
23-Feb-13
SABTU
PEMBELIAN/PEMBAYARAN
YAKULT @ 50 BTL
64,000
102,000
21,600
33,000
T E H CELUP @ 1 PACK
12,950
27,950
GULA @ 3 KG
39,000
SPONGE @ 3 PACK
15,000
KANTONG SAMPAH
25,900
PUDING @ 2 PACK
29,950
230,000
SUSU UHT @ 24 L
253,200
WHIPPED CREAM @ 1 L
39,500
TELUR @ 2 PACK
62,000
KELAPA @ 6 BUAH
30,000
BAWANG GORENG @ 1 KG
36,000
TOMAT @ 1/2 KG
5,000
8,000
5,000
NANGKA @ 2 BUAH
10,000
GULA MERAH
28,000
MINYAK GORENG @ 1 KG
10,000
CABE GILING @ 1 KG
15,000
BERAS @ 14 LTR
112,000
DAUN BAWANG
23-Feb-13
SABTU
PENDAPATAN
DAILY MART
271,000
RESTO
545,000
DBL. DIPPS
949,600
24-Feb-13
MINGGU
OMZET
24-Feb-13
MINGGU
PEMBELIAN/PEMBAYARAN
24-Feb-13
MINGGU
5,000
132,000
68,000
KELAPA @ 9 BUAH
45,000
8,000
6,000
NANGKA @ 2 BUAH
10,000
OLI MPX
31,000
SERVICE
20,000
KANVAS CAKRAM
25,000
PENDAPATAN
DAILY MART
266,000
RESTO
401,500
DBL. DIPPS
25-Feb-13
SENIN
1,462,000
TRANSFER
BPK.SUKUR ( 22,23,24 )
25-Feb-13
SENIN
KAS PUSAT
25-Feb-13
SENIN
PEMBELIAN/PEMBAYARAN
5,334,600
4,000,000
LISTRIK RESTO
299,996
BIJI KOPI @ 4 KG
200,000
40,000
38,400
OREO @ 2 BOX
26,700
ASTOR @ 2 BOX
19,250
13,400
GULA @ 4 KG
55,600
71,000
71,000
LYCHEE
27,500
KORNET @ 2 KLNG
45,400
SELAI KACANG
17,500
SELAI COKLAT
18,000
12,600
TOAST BREAD
16,700
355,000
60,000
TIKI
21,000
KELAPA @ 9 BUAH
45,000
8,000
6,000
JAPAN @ 2 KG
25-Feb-13
SENIN
PENDAPATAN
DAILY MART
RESTO
DBL. DIPPS
26-Feb-13
SELASA
SELASA
351,000
507,000
1,526,400
TRANSFER
BPK.SUKUR
26-Feb-13
15,000
2,384,400
PEMBELIAN/PEMBAYARAN
T E H BOTOL 500 ML @ 4 BOX
452,500
195,000
SURYA 16 @ 2 SLOP
238,000
188,000
188,000
232,000
256,000
PULPIE @ 4 BOX
496,000
LASEGAR @ 2 BOX
184,000
154,000
BENG2 @ 2 PACK
44,000
357,000
MIZONE @ 3 BOX
111,000
T E H TARIK @ 1 PACK
31,000
82,000
50,000
CITATOES 15 GR @ 1 BOX
79,000
CITATOES 40 GR @ 1 BOX
137,000
ONKOS KIRIM
100,000
KACANG IJO @ 3 KG
54,000
16,000
KELAPA @ 9 BUAH
45,000
8,000
MINYAK GORENG @ 1 KG
10,000
6,000
ROYCO
3,500
GARAM @ 2 BKS
2,000
10,000
KRIPIK @ 40 PCS
20,000
TIMUN
26-Feb-13
SELASA
PENDAPATAN
DAILY MART
318,000
RESTO
604,000
DBL. DIPPS
27-Feb-13
RABU
RABU
1,108,800
TRANSFER
BPK.SUKUR VIA ATM
27-Feb-13
2,000
2,030,800
PEMBELIAN/PEMBAYARAN
SAMPOERNA 16 @ 6 SLOP
TISSUE MAKAN @ 4 PACK
720,000
6,000
KAIN PEL
15,000
TELUR @ 1 PACK
31,000
KELAPA @ 9 BUAH
45,000
8,000
6,000
TOMAT @ 1/2 KG
5,000
5,000
27-Feb-13
RABU
PENDAPATAN
DAILY MART
490,000
RESTO
747,000
DBL. DIPPS
28-Feb-13
KAMIS
1,154,800
TRANSFER
BPK.SUKUR VIA ATM
28-Feb-13
KAMIS
2,391,800
PEMBELIAN/PEMBAYARAN
GALON PLASTIK @ 2 GLN
10,000
SARINGAN T E H
4,000
GULA @ 10 KG
130,000
84,000
TISSU MAKAN
9,000
PIPET ( SEDOTAN )
9,500
U MILD @ 3 SLOP
238,500
230,000
MILO @ 2 KG
128,200
14,450
LYCHEE @ 2 KLNG
55,000
13,450
19,780
33,800
11,650
TISSUE @ 10 PACK
37,330
16,150
TOAST BREAD
16,700
KELAPA @ 9 BUAH
45,000
28-Feb-13
KAMIS
10,000
NANGKA @ 2 BUAH
10,000
50,000
BERAS @ 8 L
64,000
10,000
PENDAPATAN
DAILY MART
358,000
RESTO
649,500
DBL. DIPPS
1-Mar-13
JUMAT
8,000
MINYAK GORENG @ 1 KG
1,162,400
TRANSFER
BPK.SUKUR
2,169,900
NDAR PADANG
SALDO
516,108
496,108
481,108
476,108
451,108
449,108
418,108
248,108
182,108
164,258
150,758
117,788
101,088
81,838
6,838
(12,902)
(56,402)
(184,602)
(234,602)
(254,602)
(274,602)
(290,602)
(310,602)
(334,602)
(343,602)
(418,602)
(433,602)
(433,602)
(433,602)
(126,602)
323,398
1,554,598
1,554,598
(433,602)
(433,602)
1,554,598
1,554,598
1,554,598
1,482,098
1,451,598
1,419,598
1,365,698
1,342,198
1,335,828
1,323,128
1,307,357
1,232,357
1,202,357
1,202,357
1,202,357
1,395,357
1,896,357
3,117,357
3,117,357
3,117,357
3,117,357
4,129,157
4,129,157
4,129,157
4,129,157
4,063,157
4,042,097
4,021,597
4,014,572
4,007,847
3,997,957
3,981,207
3,949,457
3,875,957
3,813,457
3,796,757
3,721,757
3,696,757
3,681,757
3,666,757
3,661,757
3,651,757
3,651,757
3,651,757
4,282,757
4,884,257
6,480,257
6,480,257
2,748,557
1,736,757
1,736,757
1,736,757
1,436,768
1,418,768
1,343,768
1,333,768
1,320,768
1,318,768
1,318,768
1,318,768
1,606,768
2,277,768
3,281,768
3,281,768
3,281,768
1,318,768
1,318,768
1,318,768
1,018,768
818,768
818,768
818,768
1,075,768
1,290,768
2,476,968
2,476,968
2,476,968
818,768
818,768
5,818,768
5,818,768
5,818,768
5,806,168
5,728,168
5,688,168
5,648,168
5,501,168
5,437,068
5,397,718
5,359,568
5,336,393
5,321,243
5,304,543
5,252,326
5,177,326
5,127,326
4,657,326
4,375,326
4,221,326
3,933,326
3,655,326
3,367,326
3,175,326
2,983,326
2,599,326
2,415,326
2,165,326
2,065,326
1,342,326
1,183,326
964,326
701,326
618,326
540,326
490,326
458,326
453,326
417,326
377,326
362,326
264,326
189,326
184,326
176,326
156,326
146,326
133,326
123,326
119,326
119,326
119,326
355,326
885,326
1,963,326
1,963,326
1,963,326
119,326
119,326
119,326
109,326
93,226
36,226
16,226
11,226
4,226
(774)
(774)
(774)
330,226
870,726
2,381,926
2,381,926
2,381,926
(774)
(774)
1,999,226
1,999,226
1,999,226
1,920,226
1,560,226
1,342,226
1,282,226
1,257,226
1,244,226
1,239,226
1,231,226
1,223,226
1,218,226
1,218,226
1,218,226
1,607,226
2,388,226
3,826,226
3,826,226
3,826,226
1,218,226
1,218,226
1,218,226
1,158,226
1,145,226
1,140,226
1,120,226
1,115,226
1,044,226
1,008,726
933,501
786,501
769,801
754,701
731,001
721,601
701,701
660,001
649,101
644,451
621,551
594,851
530,751
516,301
497,051
472,106
431,106
431,106
431,106
783,106
1,491,106
3,266,106
3,266,106
3,266,106
3,266,106
3,266,106
3,221,106
3,208,106
3,203,106
3,193,106
3,185,106
3,177,106
3,172,106
3,147,106
3,115,106
3,090,106
3,043,513
3,017,213
3,013,413
3,001,613
2,993,713
2,973,913
2,973,913
2,973,913
2,973,913
3,496,913
4,167,413
5,198,813
5,198,813
5,198,813
5,198,813
138,913
138,913
3,138,913
3,138,913
3,138,913
2,838,938
2,819,938
2,791,438
2,769,738
2,758,338
2,738,338
2,724,838
2,703,838
2,643,838
2,630,838
2,622,838
2,597,838
2,587,838
2,582,838
2,574,838
2,574,838
2,574,838
3,074,838
3,735,338
4,823,338
4,823,338
4,823,338
2,574,838
2,574,838
2,574,838
2,092,838
2,044,838
1,687,838
1,311,838
1,275,838
1,242,338
1,115,738
1,090,688
1,082,963
1,076,238
1,024,238
1,010,738
990,238
977,738
917,738
904,738
879,738
874,738
866,738
858,738
854,738
849,738
849,738
849,738
1,191,738
1,693,738
3,208,038
3,208,038
3,208,038
849,738
849,738
849,738
774,738
749,738
729,738
721,738
681,738
662,738
652,738
647,738
642,738
636,738
632,738
632,738
632,738
632,738
902,738
1,571,238
2,938,038
2,938,038
2,938,038
632,738
632,738
3,632,738
3,632,738
3,632,738
3,507,738
3,447,738
3,428,738
3,391,238
3,386,238
3,372,238
3,297,238
3,262,238
3,257,238
3,249,238
3,236,238
3,231,238
3,223,238
3,203,238
3,198,238
3,190,238
3,190,238
3,190,238
3,432,238
4,024,738
5,011,738
5,011,738
5,011,738
3,190,238
3,190,238
3,190,238
3,130,238
3,105,238
3,100,238
3,095,238
3,091,238
3,078,238
3,073,238
3,067,238
3,067,238
3,067,238
3,067,238
3,423,238
3,856,238
5,122,838
5,122,838
5,122,838
3,067,238
3,067,238
3,067,238
1,112,238
1,041,238
970,238
717,038
677,538
663,088
635,588
558,338
538,598
521,898
472,448
444,448
421,948
416,948
376,948
342,948
325,948
285,948
195,948
195,948
195,948
455,948
848,948
2,175,948
2,175,948
2,175,948
195,948
195,948
195,948
2,175,948
2,175,948
2,175,948
1,912,948
1,781,448
1,301,448
1,203,448
1,188,448
788,448
713,448
683,448
623,448
591,448
527,448
507,448
497,448
473,448
468,448
462,448
455,448
445,448
435,448
431,948
403,948
401,948
395,948
395,948
395,948
681,948
1,047,948
2,157,348
2,157,348
2,157,348
395,948
395,948
395,948
385,948
376,598
351,598
344,998
338,998
330,998
325,998
325,998
325,998
673,998
1,171,998
2,275,998
2,275,998
2,275,998
325,998
325,998
2,345,998
2,345,998
2,345,998
2,329,298
2,293,273
2,277,323
2,202,323
2,172,323
2,165,723
2,145,723
2,137,723
2,132,723
2,124,723
2,076,723
2,076,398
2,076,398
2,076,398
2,076,398
2,239,398
2,809,398
4,363,198
4,363,198
4,363,198
2,076,398
2,076,398
2,076,398
1,939,398
1,843,398
1,580,398
1,366,398
1,336,398
1,328,698
1,320,698
1,315,698
1,305,698
1,303,698
1,285,698
1,185,698
1,162,698
1,140,198
1,130,198
1,098,198
1,048,198
1,048,198
1,048,198
1,429,198
1,999,198
3,301,198
3,301,198
3,301,198
1,048,198
1,048,198
4,548,198
4,548,198
4,548,198
4,428,398
4,408,798
4,269,998
3,970,009
3,940,009
3,932,009
3,927,009
3,920,409
3,910,409
3,910,409
3,910,409
4,165,409
4,669,409
5,872,409
5,872,409
5,872,409
3,910,409
3,910,409
3,910,409
3,880,409
3,872,409
3,867,409
3,860,809
3,854,809
3,834,809
3,818,109
3,809,634
3,800,434
3,782,309
3,724,159
3,664,159
3,646,059
3,586,559
3,549,959
3,532,359
3,491,359
3,485,659
3,475,859
3,460,559
3,460,559
3,460,559
3,460,559
3,716,559
4,092,059
4,900,059
4,900,059
4,900,059
4,900,059
4,900,059
4,836,059
4,734,059
4,712,459
4,679,459
4,666,509
4,638,559
4,599,559
4,584,559
4,558,659
4,528,709
4,298,709
4,045,509
4,006,009
3,944,009
3,914,009
3,878,009
3,873,009
3,865,009
3,860,009
3,850,009
3,822,009
3,812,009
3,797,009
3,685,009
3,680,009
3,680,009
3,680,009
3,951,009
4,496,009
5,445,609
5,445,609
5,445,609
5,445,609
5,445,609
5,313,609
5,245,609
5,200,609
5,192,609
5,186,609
5,176,609
5,145,609
5,125,609
5,100,609
5,100,609
5,100,609
5,366,609
5,768,109
7,230,109
7,230,109
7,230,109
1,895,509
1,895,509
5,895,509
5,895,509
5,895,509
5,895,509
5,595,513
5,395,513
5,355,513
5,317,113
5,290,413
5,271,163
5,257,763
5,202,163
5,131,163
5,060,163
5,032,663
4,987,263
4,969,763
4,951,763
4,939,163
4,922,463
4,567,463
4,507,463
4,486,463
4,441,463
4,433,463
4,427,463
4,412,463
4,412,463
4,412,463
4,763,463
5,270,463
6,796,863
6,796,863
6,796,863
4,412,463
4,412,463
4,412,463
3,959,963
3,764,963
3,526,963
3,338,963
3,150,963
2,918,963
2,662,963
2,166,963
1,982,963
1,828,963
1,784,963
1,427,963
1,316,963
1,285,963
1,203,963
1,153,963
1,074,963
937,963
837,963
783,963
767,963
722,963
714,963
704,963
698,963
695,463
693,463
683,463
663,463
661,463
661,463
661,463
979,463
1,583,463
2,692,263
2,692,263
2,692,263
2,692,263
661,463
661,463
661,463
(58,537)
(64,537)
(79,537)
(110,537)
(155,537)
(163,537)
(169,537)
(174,537)
(179,537)
(179,537)
(179,537)
(179,537)
310,463
1,057,463
2,212,263
2,212,263
2,212,263
(179,537)
(179,537)
(179,537)
(189,537)
(193,537)
(323,537)
(407,537)
(416,537)
(426,037)
(664,537)
(894,537)
(1,022,737)
(1,037,187)
(1,092,187)
(1,105,637)
(1,125,417)
(1,159,217)
(1,170,867)
(1,208,197)
(1,224,347)
(1,241,047)
(1,286,047)
(1,294,047)
(1,304,047)
(1,314,047)
(1,364,047)
(1,428,047)
(1,438,047)
(1,438,047)
(1,438,047)
(1,080,047)
(430,547)
731,853
731,853
731,853
(1,438,047)
(1,438,047)
(1,438,047)
(1,438,047)
(1,438,047)
OUTLET
TGL
HARI
DAILY
JUMAT
217,000
90,000
307,000
320,500
129,500
SABTU
73,000
120,000
193,000
365,000
136,000
MINGGU
263,000
368,000
631,000
392,500
209,000
SENIN
69,000
219,000
288,000
419,000
252,000
SELASA
104,000
153,000
257,000
98,000
117,000
RABU
75,000
161,000
236,000
390,000
140,000
KAMIS
199,000
132,000
331,000
266,500
274,000
JUMAT
123,000
266,000
389,000
467,000
314,000
SABTU
66,000
286,000
352,000
365,000
343,000
10
MINGGU
203,000
320,000
523,000
405,000
265,500
11
SENIN
145,000
355,000
500,000
466,000
194,500
12
SELASA
252,000
90,000
342,000
278,000
224,000
13
RABU
137,000
133,000
270,000
408,500
260,000
14
KAMIS
134,000
108,000
242,000
335,500
257,000
15
JUMAT
194,000
162,000
356,000
242,000
191,000
16
SABTU
100,000
160,000
260,000
258,000
135,000
17
MINGGU
124,000
162,000
286,000
141,000
225,000
SHIFT 1
TOTAL
SHIFT 2
RESTO
SHIFT 1
SHIFT 2
18
SENIN
32,000
316,000
348,000
300,000
198,000
19
SELASA
100,000
63,000
163,000
299,000
271,000
20
RABU
55,000
326,000
381,000
278,000
291,000
21
KAMIS
91,000
164,000
255,000
248,000
256,000
22
JUMAT
113,000
143,000
256,000
190,500
185,000
23
SABTU
138,000
133,000
271,000
353,500
191,500
24
MINGGU
66,000
200,000
266,000
213,000
188,500
25
SENIN
124,000
227,000
351,000
351,000
156,000
26
SELASA
138,000
180,000
318,000
285,000
319,000
27
RABU
236,000
254,000
490,000
285,000
462,000
28
KAMIS
45,000
313,000
358,000
349,000
300,500
3,616,000
5,604,000
9,220,000
8,769,500
6,485,000
TOTAL
DBL DIPP
SHIFT 1
TOTAL
G TOTAL
SHIFT 2
450,000
779,200
452,000
1,231,200
1,988,200
501,000
789,000
432,000
1,221,000
1,915,000
601,500
909,000
687,000
1,596,000
2,828,500
671,000
595,000
409,000
1,004,000
1,963,000
215,000
797,200
389,000
1,186,200
1,658,200
530,000
715,000
363,000
1,078,000
1,844,000
540,500
860,200
651,000
1,511,200
2,382,700
781,000
1,020,000
418,000
1,438,000
2,608,000
708,000
1,244,000
531,000
1,775,000
2,835,000
670,500
641,400
390,000
1,031,400
2,224,900
660,500
655,000
433,000
1,088,000
2,248,500
502,000
1,043,300
471,000
1,514,300
2,358,300
668,500
1,066,800
300,000
1,366,800
2,305,300
592,500
621,000
366,000
987,000
1,821,500
433,000
797,600
469,000
1,266,600
2,055,600
393,000
787,800
538,000
1,327,000
1,980,000
366,000
726,400
383,000
1,109,400
1,761,400
498,000
704,000
400,000
1,104,000
1,950,000
570,000
1,068,800
485,000
1,553,800
2,286,800
569,000
772,000
530,000
1,302,000
2,252,000
504,000
743,000
460,000
1,203,000
1,962,000
375,500
540,000
268,000
808,000
1,439,500
545,000
440,600
509,000
949,600
1,765,600
401,500
841,000
621,000
1,462,000
2,129,500
507,000
972,400
554,000
1,526,400
2,384,400
604,000
695,800
413,000
1,108,800
2,030,800
747,000
770,800
384,000
1,154,800
2,391,800
649,500
600,400
562,000
1,162,400
2,169,900
15,254,500
22,196,700
12,868,000
35,064,700
59,540,400
TGL
HARI
1-Feb-13
JUMAT
KET
PEMBELIAN
PEMBELIAN/PEMBAYARAN
SERVICE MOTOR
20,000
BUSI
15,000
SEAL KALEP
5,000
KANVAS REM
25,000
BAUT KAP
2,000
OLI
31,000
AIR GALON
170,000
66,000
17,850
SELAI KACANG
13,500
32,970
16,700
ASTOR @ 2 BOX
19,250
GULA PASIR @ 6 KG
75,000
19,740
STELLA @ 6 PACK
43,500
MILO @ 2 KG
128,200
CUP @ 4 PACK
50,000
BERAS KETAN @ 2 L
20,000
KACANG IJO @ 1 KG
20,000
BERAS @ 2 L
16,000
KELAPA @ 4 BUAH
20,000
KRUPUK @ 2 KG
24,000
MSG @ 1 PACK
9,000
KETUPAT @ 25 IKAT
75,000
KELAPA @ 3 BUAH
15,000
16,700
2-Feb-13
SABTU
OVERHEAD
933,010
PEMBELIAN/PEMBAYARAN
MADU @ 1 BTL
72,500
FOOD TONG
30,500
32,000
TEFLON
53,900
PINEAPPLE JUICE @ 1 L
23,500
7 UP @ 1 1/2 L
6,370
ORANGE JUICE @ 1 L
12,700
15,771
KETUPAT @ 25 IKAT
75,000
PISANG @ 2 SISIR
30,000
352,241
3-Feb-13
MINGGU
PEMBELIAN/PEMBAYARAN
ICE CREAM CHOCO @ 2L
66,000
21,060
SELAI COKLAT
20,500
SKM PUTIH
7,025
SKM COKLAT
6,725
SLICE KEJU
9,890
KEJU SERUT
16,750
CERES @ 2 PACK
31,750
SUSU ULTRA @ 6 L
73,500
GULA PASIR @ 6 KG
62,500
TOAST BREAD
16,700
KETUPAT @ 25 IKAT
75,000
KRIPIK @ 50 BKS
25,000
GULA MERAH @ 1 KG
15,000
KETAN PUTIH @ 1 L
15,000
DAUN BAWANG
5,000
KELAPA @ 2 BUAH
10,000
16,700
4-Feb-13
SENIN
460,700
PEMBELIAN/PEMBAYARAN
LISTRIK RESTO
299,989
JNE
18,000
KETUPAT @ 25 IKAT
75,000
KRUPUK MIE @ 1 KG
10,000
KETAN PUTIH @ 1 L
13,000
BAWANG PUTIH
2,000
417,989
5-Feb-13
SELASA
PEMBELIAN/PEMBAYARAN
RUMAH SAKIT
300,000
TRANSPORT PP RUMKIT
200,000
500,000
6-Feb-13
RABU
PEMBELIAN/PEMBAYARAN
ROTI HOT DOG
12,600
GULA PASIR @ 6 KG
78,000
40,000
40,000
SUSU ULTRA @ 12 L
147,000
MILO @ 1 KG
64,100
SMOKED BEEF
39,350
SOSIS
38,150
MUSTARD
23,175
MAYONAISE
15,150
TOAST BREAD
16,700
TISSUE
52,217
75,000
50,000
470,000
282,000
154,000
288,000
278,000
COKE @ 3 DUS
288,000
FANTA @ 2 DUS
192,000
SPRITE @ 2 DUS
192,000
384,000
LASEGAR @ 2 DUS
184,000
PULPIE @ 2 DUS
250,000
ONGKIR
100,000
SAMPOERNA 16 @ 6 SLOP
723,000
U MILD @ 2 SLOP
159,000
219,000
263,000
83,000
CHITATO @ 1 BOX
78,000
CAPUCINO @ 4 RENTENG
50,000
T E H TARIK @ 1 PACK
32,000
5,000
36,000
40,000
15,000
98,000
KETUPAT @ 25 IKAT
75,000
5,000
8,000
KELAPA @ 4 BUAH
20,000
KETAN HITAM @ 1 L
10,000
GULA @ 1 KG
13,000
MINYAK TANAH @ 2 L
10,000
4,000
4,701,700
997,742
7-Feb-13
KAMIS
PEMBELIAN/PEMBAYARAN
PAS CARGO
10,000
16,100
KETUPAT @ 19 IKAT
57,000
KELAPA @ 4 BUAH
20,000
5,000
GULA @ 1/2 KG
7,000
MINYAK TANAH @ 1 L
5,000
120,100
8-Feb-13
JUMAT
PEMBELIAN/PEMBAYARAN
CLUB MILD @ 1 SLOP
79,000
DUNHILL @ 3 SLOP
360,000
218,000
KETUPAT @ 20 IKAT
60,000
KELAPA @ 5 BUAH
25,000
GULA @ 1 KG
13,000
5,000
KETAN HITAM @ 1 L
8,000
8,000
MINYAK TANAH @ 1 L
5,000
657,000
9-Feb-13
SABTU
124,000
PEMBELIAN/PEMBAYARAN
KETUPAT @ 20 IKAT
60,000
GULA PASIR @ 1 KG
13,000
5,000
KELAPA @ 4 BUAH
20,000
MINYAK TANAH @ 1 L
5,000
71,000
35,500
75,225
SUSU ULTRA @ 12 L
TOAST BREAD
147,000
16,700
15,100
23,700
9,400
STEKER
19,900
KANEBO @ 3 PACK
41,700
10,900
4,650
GLOVE PLASTIC
22,900
OREO @ 2 PACK
26,700
MILO @ 1 KG
64,100
14,450
ASTOR @ 2 PACK
19,250
24,945
LAMPU TL
41,000
16,700
10-Feb-13
MINGGU
770,420
PEMBELIAN/PEMBAYARAN
KETUPAT @ 15 IKAT
45,000
GULA PASIR @ 1 KG
13,000
5,000
MINYAK TANAH @ 2 L
10,000
KETAN HITAM @ 1 L
8,000
8,000
KRUPUK @ 1/4 KG
5,000
KELAPA @ 5 BUAH
25,000
TELUR @ 32 BTR
32,000
TINTA PRINTER
25,000
LISTRIK MESS
46,593
26,300
3,800
11,800
7,900
19,800
292,193
11-Feb-13
SENIN
PEMBELIAN/PEMBAYARAN
LISTRIK DIPPS
299,975
TIKI
19,000
KERTAS HVS
28,500
AMPLOP POLOS
21,700
STAPLES @ 2 UNIT
11,400
PULPEN @ 1 LUSIN
20,000
ISOLASI @ 3 BUAH
13,500
21,000
KETUPAT @ 20 IKAT
60,000
GULA PASIR @ 1 KG
13,000
8,000
KELAPA @ 5 BUAH
25,000
MINYAK TANAH @ 2 L
10,000
5,000
KETAN HITAM @ 1 L
8,000
564,075
12-Feb-13
SELASA
PEMBELIAN/PEMBAYARAN
SAMPOERNA 16 @ 4 SLOP
482,000
48,000
SURYA 16 @ 3 SLOP
357,000
376,000
36,000
33,500
SUSU DIAMOND @ 12 L
126,600
TISSUE @ 6 PACK
25,050
7,725
6,725
GULA PASIE @ 6 KG
52,000
13,500
20,500
TOAST BREAD
12,500
KETUPAT @ 20 IKAT
60,000
GULA PASIR @ 1 KG
13,000
KELAPA @ 5 BUAH
25,000
5,000
KETAN HITAM @ 1 L
8,000
8,000
4,000
MINYAK TANAH @ 1 L
5,000
940,000
13-Feb-13
RABU
785,100
PEMBELIAN/PEMBAYARAN
KETUPAT @ 25 IKAT
75,000
GULA PASIR @ 2 KG
25,000
20,000
BERAS @ 1 L
8,000
KELAPA @ 8 BUAH
40,000
KACANG IJO @ 1 KG
19,000
MINYAK TANAH @ 2 L
10,000
BAWANG MERAH
5,000
5,000
CABE GILING
6,000
CABE RAWIT
4,000
217,000
14-Feb-13
KAMIS
PEMBELIAN/PEMBAYARAN
CUP + TUTUP @ 10 PACK
CAPPUCINO @ 1 PACK
125,000
60,000
STRAW @ 2 PACK
KOPI KAPAL API @ 5 RENTENG
19,000
37,500
5,000
SAYURAN
14,000
KETUPAT @ 25 IKAT
75,000
KELAPA @ 7 BUAH
35,000
5,000
KETAN HITAM @ 1 L
8,000
GULA PASIR @ 1 KG
13,000
MINYAK TANAH @ 1 L
5,000
8,000
BERAS KETAN @ 2 L
20,000
UDANG
5,000
BUMBU
8,000
97,500
15-Feb-13
JUMAT
345,000
PEMBELIAN/PEMBAYARAN
KETUPAT @ 20 IKAT
60,000
KELAPA @ 5 BUAH
25,000
KACANG IJO
5,000
MINYAK TANAH @ 1 L
5,000
4,000
GULA PASIR @ 1 KG
13,000
5,000
SEMEN PUTIH @ 2 KG
6,000
123,000
16-Feb-13
SABTU
PEMBELIAN/PEMBAYARAN
ROTI ( IBU EMI )
1,955,000
71,000
71,000
SUSU DIAMOND @ 24 L
253,200
TISSUE @ 10 PACK
39,500
14,450
27,500
GULA PASIR @ 6 KG
77,250
FRUIT COCKTAIL
19,740
TOAST BREAD
16,700
49,450
LAMINATING @ 7 LBR
28,000
TEMPAT SILOTIP
22,500
SILOTIP @ 2 UNIT
5,000
40,000
NOTA BESAR @ 10 BK
34,000
NOTA KECIL @ 10 BK
17,000
40,000
KETUPAT @ 30 IKAT
90,000
2,871,290
17-Feb-13
MINGGU
PEMBELIAN/PEMBAYARAN
MARLBORO LIGHT @ 2 SLOP
263,000
131,500
SAMPOERNA 16 @ 4 SLOP
480,000
CRICKET LIGHTER
98,000
SAPU @ 1 BUAH
15,000
400,000
KETUPAT @ 25 IKAT
75,000
KELAPA @ 6 BUAH
30,000
BERAS KETAN @ 6 L
60,000
BERAS PUTIH @ 4 L
32,000
KACANG IJO @ 4 KG
64,000
MIE KUNING
20,000
10,000
KRUPUK @ 2 KG
24,000
TOMAT
5,000
6,000
7,000
BAWANG GORENG
10,000
PISANG
10,000
ROYCO
3,500
28,000
GARAM
2,000
JAHE
6,000
972,500
18-Feb-13
SENIN
807,500
PEMBELIAN/PEMBAYARAN
PAS MASUK CARGO
10,000
PENGAMBILAN BARANG
9,350
KELAPA @ 5 BUAH
25,000
TELUR @ 6 BTR
6,600
6,000
8,000
5,000
69,950
19-Feb-13
SELASA
PEMBELIAN/PEMBAYARAN
TOAST BREAD
16,700
SELAI COKLAT
36,025
SKM BENDERA
15,950
GULA PASIR @ 6 KG
75,000
KELAPA @ 6 BUAH
30,000
TELUR @ 6 BUTIR
6,600
JAPAN @ 2 KG
20,000
8,000
5,000
8,000
BERAS @ 6 L
48,000
PEDULI SESAMA
325
16,700
20-Feb-13
RABU
PEMBELIAN/PEMBAYARAN
LAYS
137,000
96,000
MARLBORO @ 2 SLOP
263,000
214,000
KELAPA @ 6 BUAH
30,000
TELUR @ 7 BTR
7,700
8,000
5,000
MINYAK GORENG @ 1 KG
10,000
TOMAT
2,000
GULA MERAH @ 1 KG
18,000
BERAS KETAN @ 10 L
100,000
23,000
PLASTIK ES @ 1 KG
22,500
SEDOTAN @ 1 PACK
10,000
32,000
50,000
710,000
21-Feb-13
KAMIS
252,900
318,200
PEMBELIAN/PEMBAYARAN
PAPER HOT CUP @ 2 PACK
119,800
19,600
138,800
LISTRIK DIPP
299,989
KELAPA @ 6 BUAH
30,000
8,000
5,000
TELUR @ 6 BTR
6,600
NANGKA
10,000
637,789
22-Feb-13
JUMAT
PEMBELIAN/PEMBAYARAN
KELAPA @ 6 BUAH
30,000
8,000
5,000
TELUR @ 6 BTR
6,600
6,000
MIE KUNING @ 2 KG
TOAST BREAD
20,000
16,700
8,475
9,200
SOSIS GORENG
18,125
BAKSO SAPI
58,150
GULA PASIR @ 4 KG
60,000
18,100
MILO @ 1 KG
59,500
36,600
17,600
TISSUE @ 10 PACK
41,000
5,700
KEJU SLICE
9,800
KEJU SERUT
15,300
16,700
23-Feb-13
SABTU
433,150
PEMBELIAN/PEMBAYARAN
YAKULT @ 50 BTL
64,000
102,000
21,600
33,000
T E H CELUP @ 1 PACK
12,950
27,950
GULA PASIR @ 3 KG
39,000
SPONGE @ 3 PACK
15,000
KANTONG SAMPAH
25,900
PUDING @ 2 PACK
29,950
230,000
253,200
WHIPPED CREAM @ 1 L
39,500
TELUR @ 2 PACK
62,000
KELAPA @ 6 BUAH
30,000
BAWANG GORENG @ 1 KG
36,000
TOMAT @ 1/2 KG
5,000
8,000
5,000
NANGKA @ 2 BUAH
10,000
28,000
MINYAK GORENG @ 1 KG
10,000
CABE GILING @ 1 KG
15,000
BERAS @ 14 LTR
112,000
DAUN BAWANG
5,000
294,000
24-Feb-13
MINGGU
PEMBELIAN/PEMBAYARAN
AIR MINERAL SMS 600 ML @ 4 BOX
132,000
68,000
KELAPA @ 9 BUAH
45,000
8,000
6,000
NANGKA @ 2 BUAH
10,000
OLI MPX
31,000
SERVICE
20,000
KANVAS CAKRAM
25,000
200,000
25-Feb-13
SENIN
926,050
145,000
PEMBELIAN/PEMBAYARAN
LISTRIK RESTO
299,996
BIJI KOPI @ 4 KG
200,000
40,000
38,400
OREO @ 2 BOX
26,700
ASTOR @ 2 BOX
19,250
13,400
GULA @ 4 KG
55,600
71,000
71,000
27,500
KORNET @ 2 KLNG
45,400
SELAI KACANG
17,500
SELAI COKLAT
18,000
12,600
TOAST BREAD
16,700
355,000
60,000
TIKI
21,000
KELAPA @ 9 BUAH
45,000
8,000
6,000
JAPAN @ 2 KG
15,000
16,700
1,466,346
26-Feb-13
SELASA
PEMBELIAN/PEMBAYARAN
T E H BOTOL 500 ML @ 4 BOX
452,500
195,000
SURYA 16 @ 2 SLOP
238,000
188,000
188,000
232,000
256,000
PULPIE @ 4 BOX
496,000
LASEGAR @ 2 BOX
184,000
154,000
BENG2 @ 2 PACK
44,000
357,000
MIZONE @ 3 BOX
111,000
T E H TARIK @ 1 PACK
31,000
82,000
50,000
CITATOES 15 GR @ 1 BOX
79,000
CITATOES 40 GR @ 1 BOX
137,000
ONKOS KIRIM
100,000
KACANG IJO @ 3 KG
54,000
16,000
KELAPA @ 9 BUAH
45,000
8,000
MINYAK GORENG @ 1 KG
10,000
6,000
ROYCO
3,500
GARAM @ 2 BKS
2,000
10,000
KRIPIK @ 40 PCS
20,000
TIMUN
2,000
3,424,500
27-Feb-13
RABU
326,500
PEMBELIAN/PEMBAYARAN
SAMPOERNA 16 @ 6 SLOP
TISSUE MAKAN @ 4 PACK
720,000
6,000
KAIN PEL
15,000
TELUR @ 1 PACK
31,000
KELAPA @ 9 BUAH
45,000
8,000
6,000
TOMAT @ 1/2 KG
5,000
5,000
720,000
28-Feb-13
KAMIS
121,000
PEMBELIAN/PEMBAYARAN
GALON PLASTIK @ 2 GLN
10,000
SARINGAN T E H
4,000
GULA PASIR @ 10 KG
KAPAL API SACHET @ 12 RTNG
130,000
84,000
TISSU MAKAN
9,000
PIPET ( SEDOTAN )
9,500
U MILD @ 3 SLOP
238,500
230,000
MILO @ 2 KG
128,200
14,450
LYCHEE @ 2 KLNG
55,000
13,450
19,780
33,800
11,650
TISSUE @ 10 PACK
37,330
16,150
TOAST BREAD
16,700
KELAPA @ 9 BUAH
45,000
8,000
MINYAK GORENG @ 1 KG
10,000
NANGKA @ 2 BUAH
10,000
50,000
BERAS @ 8 L
64,000
10,000
339,200
919,310
1/2 KG
8000
1 KG
16000
NO
1
2
3
4
5
6
7
8
9
KETERANGAN
ROTI PANGGANG
MILK SHAKE
ICE CREAM
ICE MILO DINO
ICE MILO GODZIL
HONEY GINGER TEA
ICE T LYCHEE
PAKET SPC
HOT MILO
FRI
FRI
10
11
6
2
3
2
12
16
17
4
4
1
1
15
14
2
2
13
19
FRI
20
21
22
23
24
1
1
25
27
28
85
36
31
42
21
2
1
TOTAL
26
THU
4
1
22
10
12