LAPORAN KEUANGAN BULAN AGUSTUS

KUN THAI THEA

cup gelas
No. Hari/tanggal pemasukan pengeluaran
OTR GOJEK
1 Rabu, 01/08/2018 6 66,000 4,000
2 Kamis, 02/08/2018 6 62,000 7,000
3 jumat, 03/08/2018 6 68,000 4,000
4 sabtu, 04/08/2018 11 114,000 7,000
5 ahad, 05/08/2018
6 senin, 06/08/2018 4 46,000 16,000
7 selasa, 07/08/2018 9 96,000 14,000
8 rabu, 08/08/2018 5 52,000 4,000
9 kamis, 09/08/2018 10 1 106,000 4,000
10 jumat, 10/08/2018 9 94,000 4,000
11 sabtu, 11/08/2018
12 ahad, 12/08/2018
13 senin, 13/08/2018 10 106,000 4,000
14 selasa, 14/08/2018 8 86,000 4,000
15 rabu, 15/08/2018 12 1 132,000 20,500
16 kamis, 16/08/2018 6 64,000 4,000
17 jumat, 17/08/2018 8 2 80,000 4,000
18 sabtu, 18/08/2018 13 138,000 8,000
19 ahad, 19/08/2018
20 senin, 20/08/2018 13 1 136,000 8,000
21 selasa, 21/08/2018 8 2 86,000 8,000
22 rabu, 22/08/2018
23 kamis, 23/08/2018 17 3 186,000 63,500
24 jumat, 24/08/2018 13 2 138,000 16,000
25 sabtu, 25/08/2018 10 1 106,000 4,000
26 ahad, 26/08/2018 8 84,000 4,000
27 senin, 27/08/2018 12 4 130,000 41,500
28 selasa, 28/08/2018 12 134,000 8,000
29 rabu, 29/08/2018 6 5 62,000 9,000
30 kamis, 30/08/2018 12 5 122,000 4,000
31 jumat, 31/08/2018 17 184,000 19,500
TOTAL 2,678,000 294,000
 total keterangan

62,000
55,000
64,000
107,000

30,000
82,000
48,000 cup gelas 50
102,000
90,000

102,000
82,000
111,500 gaji 225,000
60,000 cup gelas 100
76,000
130,000

128,000
78,000

122,500
122,000 cup gelas 48
102,000
80,000
88,500
126,000
53,000
118,000
164,500
2,384,000