REKAPITULASI OMZET

BASO SURYA BANG ICAN

PER 10 APRIL 2016 S.D 29 APRIL 2016

Pengeluaran
Total
No Tanggal Pendapatan Pengeluaran Sisa Uang
Order Bakso Pengeluaran
harian
1 01/04/2016 - -
2 02/04/2016 - -
3 03/04/2016 - -
4 04/04/2016 - -
5 05/04/2016 - -
6 06/04/2016 - -
7 07/04/2016 - -
8 08/04/2016 - -
9 09/04/2016 - -
10 10/04/2016 1,107,000 664,000 9,000 673,000 434,000
11 11/04/2016 909,000 - 99,000 99,000 810,000
12 12/04/2016 1,158,000 - 62,000 62,000 1,096,000
13 13/04/2016 969,000 - 112,500 112,500 856,500
14 14/04/2016 934,500 715,500 141,000 856,500 78,000
15 15/04/2016 1,384,000 898,000 12,000 910,000 474,000
16 16/04/2016 1,872,000 1,058,000 74,000 1,132,000 740,000
17 17/04/2016 1,310,000 954,000 92,000 1,046,000 264,000
18 18/04/2016 - - - - -
19 19/04/2016 1,162,000 737,500 34,000 771,500 390,500
20 20/04/2016 898,000 679,500 128,000 807,500 90,500
21 21/04/2016 379,000 400,000 10,000 410,000 (31,000)
22 22/04/2016 631,000 398,000 69,000 467,000 164,000
23 23/04/2016 - - - - -
24 24/04/2016 775,000 600,000 156,000 756,000 19,000
25 25/04/2016 598,000 361,000 110,000 471,000 127,000
26 26/04/2016 591,000 375,000 146,000 521,000 70,000
27 27/04/2016 1,136,000 748,000 154,000 902,000 234,000
28 28/04/2016 795,000 467,000 37,000 504,000 291,000
29 29/04/2016 481,000 340,000 102,000 442,000 39,000
30 30/04/2016 - -
Total 17,089,500 9,395,500 1,547,500 10,943,000 6,146,500

Bekasi, 02 Mei 2016

Pembuat Laporan, Mengetahui,

Latifatunnisa (.)
Kasir Owner
 REKAPITULASI OMZET
BASO SURYA BANG ICAN
PER 10 APRIL 2016 S.D 29 APRIL 2016

Pengeluaran
Total
No Tanggal Pendapatan Pengeluaran Sisa Uang
Order Bakso Pengeluaran
harian
1 01/04/2016 - -
2 02/04/2016 - -
3 03/04/2016 - -
4 04/04/2016 - -
5 05/04/2016 - -
6 06/04/2016 - -
7 07/04/2016 - -
8 08/04/2016 - -
9 09/04/2016 - -
10 10/04/2016 1,107,000 664,000 9,000 673,000 434,000
11 11/04/2016 909,000 - 99,000
12 12/04/2016 1,158,000 - 62,000
13 13/04/2016 969,000 - 112,500
14 14/04/2016 934,500 715,500 141,000 856,500 78,000
15 15/04/2016 1,384,000 898,000 12,000 910,000 474,000
16 16/04/2016 1,872,000 1,058,000 74,000 1,132,000 740,000
17 17/04/2016 1,310,000 954,000 92,000 1,046,000 264,000
18 18/04/2016 - - - - -
19 19/04/2016 1,162,000 737,500 34,000 771,500 390,500
20 20/04/2016 898,000 679,500 128,000 807,500 90,500
21 21/04/2016 379,000 400,000 10,000 410,000 (31,000)
22 22/04/2016 631,000 398,000 69,000 467,000 164,000
23 23/04/2016 - - - - -
24 24/04/2016 775,000 600,000 156,000 756,000 19,000
25 25/04/2016 598,000 361,000 110,000 471,000 127,000
26 26/04/2016 591,000 375,000 146,000 521,000 70,000
27 27/04/2016 1,136,000 748,000 154,000 902,000 234,000
28 28/04/2016 795,000 467,000 37,000 504,000 291,000
29 29/04/2016 481,000 340,000 102,000 442,000 39,000
30 30/04/2016 - -
Total

Bekasi, 02 Mei 2016

Pembuat Laporan, Mengetahui,

Latifatunnisa ()
Kasir Owner