LAPORAN HARIAN

CAFE KAMPOENG SEBERANG

N
o
1

Keterangan
Pemasukan

Hari/Tgl
1-Oct-16

Debit
Rp
2,088,000

Rp
300,000
Rp
262,000
Rp
25,000
Rp
23,000
Rp
20,000
Rp
30,000

Hutang tukang
2

Belanja Harian

Beli Ades

Beli Capocino Saset

Rokok

Bensin

Pemasukan

Belanja Harian

Beli Seterofome

10

Bawang Putih Koya

11

Lemon

12
13

Susu Kaleng
hansaplas dan obat
panu

14

Bonus IF

15

buah alpukat

16

Pemasukan

17

Belanja Harian

18

Beli Buah

19

Bensin Genset

20

Belanja Hypermart

21

Susu Enak 1 Dus

22

Ultra susu UHT

23

Pemasukan

24

Belanja Harian

25

Lemon Buah

26

belanja hypermat

27

es batu 14pcs

28

Pemasukan

29

Belanja harian

30

Beli Buah SunKis

31

Syrup Jeruk ABC 5 pcs

32

Token Listrik 100 rb

33
34

Sandal sholat
FC kartu order

Kredit

2-Oct-16

Rp
2,605,000
Rp
569,000
Rp
50,000
Rp
19,000
Rp
42,000
Rp
84,000
Rp
30,000
Rp
30,000
Rp
35,000

3-Oct-16

Rp
507,000
Rp
573,500
Rp
270,000
Rp
40,000
Rp
160,000
Rp
390,000
Rp
17,000

4-Oct-16

Rp
1,182,000
Rp
587,000
Rp
42,000
Rp
216,000
Rp
14,000

5-Oct-16

Rp
6,027,000
Rp
644,000
Rp
30,000
Rp
75,000
Rp
105,000
Rp
20,000
Rp

Saldo
Rp
2,088,000
Rp
1,526,000
Rp
1,501,000
Rp
1,478,000
Rp
1,458,000
Rp
1,428,000
Rp
4,033,000
Rp
3,464,000
Rp
3,414,000
Rp
3,395,000
Rp
3,353,000
Rp
3,269,000
Rp
3,239,000
Rp
3,209,000
Rp
3,174,000
Rp
3,681,000
Rp
3,107,500
Rp
2,837,500
Rp
2,797,500
Rp
2,637,500
Rp
2,247,500
Rp
2,230,500
Rp
3,412,500
Rp
2,825,500
Rp
2,783,500
Rp
2,567,500
Rp
2,553,500
Rp
8,580,500
Rp
7,936,500
Rp
7,906,500
Rp
7,831,500
Rp
7,726,500
Rp
7,706,500
Rp

Free
Rp
190,000

Rp
175,000

Rp
215,000

Rp
165,000

35
36

Bensin
Lembur karyawan
Cash

37

Pemasukan

38

Berlanja Harian

39

Beli Buah Juz

40

Bensin

41

Pemasukan

42

Belanja Harian

43

Beli Buah Hypermart

44

Ifan

45

Pemasukan

46

Belanja Harian

47

Token Listrik 500 rb

48

Beli Gula bungkus 2

49
50

Bubuk The Hijau 2

Sedotan bungkus +
biasa

51

ikan Karyawan

52

Pemasukan

53

Belanja Harian

54

Beli Mangga 1,2 kg

55

Beli Buah

56

Sterofhome + sedotan

57

Galon + Air

58

Belanja Hypermart

59

ifan

60

Pemasukan

61

Belanja harian

62

Belanja Buah

63

Beli Gitar Listrik

64

Kabel A dani

65

Belanja Hypermart

66

Bensin Genset 10 L

67

Pemasukan

68

Belanja Harian

69

Belanja sendys

70

Roti 4 bks

10,000
Rp
20,000
Rp
500,000
6-Oct-16

Rp
1,164,000
Rp
288,500
Rp
167,000
Rp
15,000

7-Oct-16

Rp
1,099,000
Rp
317,000
Rp
350,000
Rp
20,000

8-Oct-16

Rp
2,200,000
Rp
539,000
Rp
500,000
Rp
52,000
Rp
24,000
Rp
53,000
Rp
50,000

9-Oct-16

Rp
2,697,000
Rp
476,500
Rp
50,000
Rp
69,000
Rp
220,000
Rp
5,000
Rp
138,000
Rp
20,000

10-Oct16

Rp
470,000
Rp
790,000
Rp
132,000
Rp
1,450,000
Rp
150,000
Rp
250,000
Rp
80,000

11-Oct16

Rp
1,268,000
Rp
182,000
Rp
64,000
Rp
44,000

7,696,500
Rp
7,676,500
Rp
7,176,500
Rp
8,340,500
Rp
8,052,000
Rp
7,885,000
Rp
7,870,000
Rp
8,969,000
Rp
8,652,000
Rp
8,302,000
Rp
8,282,000
Rp
10,482,000
Rp
9,943,000
Rp
9,443,000
Rp
9,391,000
Rp
9,367,000
Rp
9,314,000
Rp
9,264,000
Rp
11,961,000
Rp
11,484,500
Rp
11,434,500
Rp
11,365,500
Rp
11,145,500
Rp
11,140,500
Rp
11,002,500
Rp
10,982,500
Rp
11,452,500
Rp
10,662,500
Rp
10,530,500
Rp
9,080,500
Rp
8,930,500
Rp
8,680,500
Rp
8,600,500
Rp
9,868,500
Rp
9,686,500
Rp
9,622,500
Rp
9,578,500

Rp
100,000

Rp
230,000

Rp
110,000

71

Bensin

72

Lem Evoxy

73

Pemasukan

74

Belanja Harian

75

Beli Gelas Jus

76

Belanja Hypermart

77

Beli Buah

78

Pemasukan

79

Belanja Harian

80

Pemasukan

81

Belanja Harian

82

Beli Buah
Tagihan KL Panci,
bebek

83
84
85

Sariwangi 3 pak
Buah Naga + Buah
Mangga

86

Belanja Hypermart

87

Parkir 2x

88

Pemasukan

89

Belanja Harian

90

Alpukat 1 kg

91
92

Beli kelapa 50 biji

Lembur karyawan
Cash

93

Pemasukan

94

Belanja Harian

95

Beli Buah Mangga 3 kg

96

Beli apukat 2 kg

97

belanja Hypermart

98

Beli susu kaleng 10 kl

Memberi Kayi uang
(bos)
Beli sajadah + Kain
Putih

99
10
0
10
1
10
2
10
3
10
4
10
5
10
6
10

Rp
20,000
Rp
138,000
12-Oct16

Rp
1,740,000
Rp
361,000
Rp
175,000
Rp
225,000
Rp
175,000

13-Oct16

Rp
279,000
Rp
304,000

14-Oct16

Rp
1,355,000
Rp
772,000
Rp
84,000
Rp
400,000
Rp
60,000
Rp
90,000
Rp
130,000
Rp
4,000

15-Oct16

Rp
4,288,000
Rp
716,000
Rp
35,000
Rp
250,000
Rp
110,000

16-Oct16

Rp
2,207,000
Rp
615,000
Rp
60,000
Rp
60,000
Rp
177,000
Rp
85,000
Rp
200,000
Rp
120,000
Rp
27,000
Rp
90,000

Vavo semprot
Lembur karyawan
Cash
Pemasukan
Belanja Harian
FC + jilid spiral
Bayar tagihan speedy
Ganti Kampas rem

17-Oct16

Rp
1,915,000
Rp
189,000
Rp
36,000
Rp
528,000
Rp

Rp
9,558,500
Rp
9,420,500
Rp
11,160,500
Rp
10,799,500
Rp
10,624,500
Rp
10,399,500
Rp
10,224,500
Rp
10,503,500
Rp
10,199,500
Rp
11,554,500
Rp
10,782,500
Rp
10,698,500
Rp
10,298,500
Rp
10,238,500
Rp
10,148,500
Rp
10,018,500
Rp
10,014,500
Rp
14,302,500
Rp
13,586,500
Rp
13,551,500
Rp
13,301,500
Rp
13,191,500
Rp
15,398,500
Rp
14,783,500
Rp
14,723,500
Rp
14,663,500
Rp
14,486,500
Rp
14,401,500
Rp
14,201,500
Rp
14,081,500
Rp
14,054,500
Rp
13,964,500
Rp
15,879,500
Rp
15,690,500
Rp
15,654,500
Rp
15,126,500
Rp

Rp
220,000

Rp
35,000
Rp
40,000

Rp
210,000

Rp
245,000

Rp
140,000

7
10
8
10
9
11
0
11
1
11
2
11
3
11
4
11
5
11
6
11
7
11
8
11
9
12
0
12
1
12
2
12
3
12
4
12
5
12
6
12
7
12
8
12
9
13
0
13
1
13
2
13
3
13
4
13
5
13
6
13
7
13
8
13
9
14
0

80,000
Rp
150,000

Promosi 2 minggu
Pemasukan

18-Oct16

Rp
777,000
Rp
814,000
Rp
337,000
Rp
60,000
Rp
200,000

Belanja Harian
Service shon + alat
Beli Buah
Kelapa muda 40 biji
Pemasukan

19-Oct16

Rp
2,130,000
Rp
356,000
Rp
85,000
Rp
267,000
Rp
4,000
Rp
96,000

Belanja Harian
susu enak 10 kaleng
belanja hypermart
Parkir 2x
Beli Mangga 2,5 + keju
Pemasukan

20-Oct16

Rp
1,154,000
Rp
511,000
Rp
293,000

Belanja Harian
Beli Oreo 2 karton
Dp booking 5
november
Pemasukan

21-Oct16

Rp
1,500,000
Rp
1,355,000
Rp
730,500
Rp
25,000
Rp
40,000
Rp
70,000

Belanja Harian
beli rokok pengunjung
irfan 2x
beli buah
Pemasukan

22-Oct16

Rp
1,407,000
Rp
79,000
Rp
110,000
Rp
800,000
Rp
50,000

belanja harian
buah naga, apukat,
magga
servive motor
lebur karyawan
Pemasukan

23-Oct16

Rp
3,746,000

Rp
45,160,000

Rp
430,000
Rp
165,000
Rp
194,000
Rp
84,000
Rp
20,000
Rp
80,000
Rp
24,095,000

Debit BNI

Rp
1,850,000

belanja harian
belanja hypermart
beli buah
2 susu cair, kopi, the,
milo
Beli Capocino Saset
Lembur karyawan
Cash
Total

15,046,500
Rp
14,896,500
Rp
15,673,500
Rp
14,859,500
Rp
14,522,500
Rp
14,462,500
Rp
14,262,500
Rp
16,392,500
Rp
16,036,500
Rp
15,951,500
Rp
15,684,500
Rp
15,680,500
Rp
15,584,500
Rp
16,738,500
Rp
16,227,500
Rp
15,934,500
Rp
17,434,500
Rp
18,789,500
Rp
18,059,000
Rp
18,034,000
Rp
17,994,000
Rp
17,924,000
Rp
19,331,000
Rp
19,252,000
Rp
19,142,000
Rp
18,342,000
Rp
18,292,000
Rp
22,038,000
Rp
21,608,000
Rp
21,443,000
Rp
21,249,000
Rp
21,165,000
Rp
21,145,000
Rp
21,065,000

Rp
70,000

Rp
80,000

Rp
70,000

Rp
47,000

Rp
87,000

Rp
30,000

Rp
2,459,000

Rp
220,000
Rp
2,070,000