LAPORAN OPERASIONAL TOKO JUlI 2019

KITCHEN PANTRY KITCHEN PANTRY SERVICE/ATK/DLL

TANGGAL KETERANGAN PEMASUKAN KASIR Debit Card Go Food pinjaman SERVICE/ATK/DLL SALDO KETERANGAN DI BON
PENGELUARAN PENGELUARAN Cadangan Gaji Lain-lain TOTAL PERHARI TOTAL PERHARI TOTAL PERHARI
Juli Saldo Awal 18,538,943 379,900 1,002,000 400,500
1 Senin jolly Lolipop ( Tissue Kotak ) 275,000 18,263,943
Gas 12 Kg 145,000 18,118,943
Sendok Kecil 50,000 18,068,943
Arjuna,Fine Robusta,Panawa Washed 725,000 17,343,943
Strawberyy,Buah Naga,Jeruk Peras + Parkir + Bensin 277,000 17,066,943
Rinso,Sunlight,Bakso Ikan Orange, 234,900 16,832,043
makan cuanky (beli 4 porsi) 60,000 16,772,043
fotocopy 15,500 16,756,543
setor kasir Rp1,589,500 18,346,043
18,346,043
2 selasa ABC LR-06 AA 4 26,500 18,319,543 210,000 240,500 899,000
mesin gitar, senar gitar, service 450,000 17,869,543
es cube 22,000 17,847,543
wortel, buncis dll + Telur 4Kg 210,000 17,637,543
Ayam Dada 365,000 17,272,543
ades 5 dus 218,500 17,054,043
setor kasir Rp2,817,000 Rp131,000 Rp27,500 20,029,543
compliment babinsa 57,500 19,972,043
19,972,043
3 rabu nota co 10 buah 30,000 19,942,043 842,000 456,250 2,509,700
kain pel, sapu, sikat , asbak 725,500 19,216,543
telur 2 kg 45,000 19,171,543
antangin 16,200 19,155,343
keyboard, printer epson 1,600,000 17,555,343
aqua 2 buah 40,000 17,515,343
inaco nata de coco 3 pcs 41,250 17,474,093
ethopia washed, papandayan yellow 375,000 17,099,093
crab steak, baso orange, baso krucut dll 797,000 16,302,093
parkir 3,000 16,299,093
hangout test food 82,500 16,216,593
kopilogi test food 52,500 16,164,093
setor kasir Rp1,988,000 Rp244,500 Rp128,000 18,524,593
sewa gedung Rp350,000 18,874,593
18,874,593
4 kamis retribusi sampah 20,000 18,854,593 Rp488,000 Rp291,800 359,500
sosin, tomat,timun,salad bokor,ayam dll 488,000 18,366,593
bahan cuanki 46,500 18,320,093
es cube 22,000 18,298,093
aqua isi ulang 2 botol 40,000 18,258,093
palm swiker, sauce+ parkir 65,000 18,193,093
abc batrai 24,000 18,169,093
komplimen el band Rp259,000 17,910,093
hydrococo 500,sunquick Rp164,800 17,745,293
 bensin erhans Rp10,000 17,735,293
setor kasir Rp2,198,500 19,933,793
19,933,793
5 jumat pantry 29,500 19,904,293 295,000 355,500 23,290,000
pantry 34,000 19,870,293
strawbery, jeruk dll 270,000 19,600,293
telor, kerupuk, sunlight dll 295,000 19,305,293
es cube 22,000 19,283,293
setor kasir Rp2,088,000 Rp361,500 Rp20,000 21,752,793
gaji tim wg 23,290,000 (1,537,207)
(1,537,207)
6 sabtu bensin erhans 10,000 (1,547,207) 1,164,500 846,370 446,290
bensin tim wg 19,890 (1,567,097)
bubur ketan 17,500 (1,584,597)
aqua 60,000 (1,644,597)
nota 10 buah 25,000 (1,669,597)
fress milk 482,130 (2,151,727)
ice krim vanilla, strawberry 284,240 (2,435,967)
timun, tomat, telor,minyak dll 1,002,000 (3,437,967)
abc batrai 11,900 (3,449,867)
gas 12 kg 145,000 (3,594,867)
es batu 20,000 (3,614,867)
complimen bu haji 306,500 (3,921,367)
complimen band 55,000 (3,976,367)
complimen yg punya alat 18,000 (3,994,367)
setor kasir Rp5,957,500 Rp57,000 2,020,133
2,020,133
7 minggu pulsa 13,000 2,007,133 989,000 44,000 322,400
hekter besar + isi 35,000 1,972,133
es cube 44,000 1,928,133
tomat, saladah cabe merah dll 989,000 939,133
cling, sos 30,500 908,633
alfa stain 8,900 899,733
paper roll 7 buah 49,000 850,733
compliment sampurna 23,000 827,733
compiment band 163,000 664,733
setor kasir 4,549,000 87,000 5,300,733
5,300,733
8 senin sayap ayam, daun pisang, mie atom dll 711,500 4,589,233 999,800 1,914,500 1,227,800
rinso, vixal,harpic 56,100 4,533,133
es cube 22,000 4,511,133
fc, balpoint 20,000 4,491,133
aqua 60,000 4,431,133
gas 3 kg 2 buah 52,000 4,379,133
Pa Adit 100,000 4,279,133
Mayones,Minyak Sania,Tomyum,Margarin,Keju Mozarela,parkir 221,500 4,057,633
Toffin Green Tea,Toffin Red Velvet 440,000 3,617,633
 Carnation,Daun Mint,Parkir 549,000 3,068,633
Cikajang Red Honey,Kamojang black,Cianjur,paper filter v60 635,000 2,433,633
Arjuna 200,000 2,233,633
Sasa Santan,Glico,Kp Branding 14,800 8,500 200 2,210,133
lisrtik graha 1,002,500 1,207,633
tranportasi erhans 25,000 1,182,633
ABC R-6 S.PWR 4 + Kp Branding 24,000 1,158,633
Setor Kasir 4,054,000 49,500 5,262,133
Compliment Danramil 59,500 5,202,633
5,202,633
9 Selasa Ayam Broiler 500 gr + bensin 370,000 4,832,633
Bawang Merah,Kunyit,Kerupuk Palembang,Pedes Siki 310,000 4,522,633
Prochies,Terigu,Telur + parkir 183,500 2,000 4,337,133
sugar stick, sunquick orange, thai tea 403,500 3,933,633
strawbery,jeruk peras, jeruk garut,buah naga dll 545,000 20,000 3,368,633
tempel otomatis 60,000 3,308,633
pertalite erhans 10,000 3,298,633
es cube 22,000 3,276,633
nota + hvs 12,000 3,264,633
setor kasir 1,406,000 48,500 4,719,133
4,719,133
10 rabu es cube 22,000 4,697,133
uht milk, syrup mixed 590,399 4,106,734
ice cream 3 box 426,360 3,680,374
10 kg iga 850,000 2,830,374
max tea,pouder taro, apel merah dll 479,000 2,351,374
sayur, tomat, timun,sosis dll 1,000,000 1,351,374
bensin 20,000 1,331,374
iuran warga rt/rw 200,000 1,131,374
batrai abc 32,800 1,098,574
aqua 3 galon asli 60,000 1,038,574
nota 37,000 1,001,574
setor kasir 3,056,000 238,500 4,296,074
4,296,074
11 kamis es cube 44,000 4,252,074
bawang putih, kemanggi, sawi dll 510,000 3,742,074
perjalanan ke bandung 100,000 3,642,074
elpiji 12 kg 145,000 3,497,074
setor kasir 2,747,500 6,244,574
komlimen danramil 280,000 5,964,574
5,964,574
12 jumat cabemerah,rawit merah, rawit hijau dll 399,000 5,565,574
ketan item 17,500 5,548,074
kartu perdana 20,000 5,528,074
setor kasir 1,769,000 7,297,074
komplimen band 29,000 7,268,074
7,268,074
13 sabtu kopi arjuna 400,000 6,868,074
abc power 9 v, abc aa 4 49,500 6,818,574
minyak forfita 99,900 6,718,674
nota, pulpen 35,000 6,683,674
tenggiri, buncis, wortel dll 1,081,000 5,602,674
setor kasir 7,649,500 458,000 13,710,174
komplimen pa haji,musik 934,500 12,775,674
12,775,674
14 minggu telor 90,000 12,685,674
dilamo, delmon stik dll 251,500 12,434,174
ayam dada,alumunium foil, dll 436,000 11,998,174
sunquick lemon, max teh 465,000 11,533,174
es cube 22,000 11,511,174
abc batrai aa 33,500 11,477,674
abc batrai aaa 14,400 11,463,274
2 gas 3 kg 52,000 11,411,274
setor kasir 2,616,500 68,000 14,095,774
complimen pa haji 261,000 13,834,774
13,834,774
15 senin pajak wg 1,000,000 12,834,774
pajak nuansa harapan 2,107,278 10,727,496
es cube 22,000 10,705,496
gula 52,000 10,653,496
telor 46,000 10,607,496
buah naga,sariwangi, strawbery dll 948,500 9,658,996
ades 5 dus 218,500 9,440,496
gas 12 kg 145,000 9,295,496
soda krat 5 krat 325,000 8,970,496
aqua 3 botol 60,000 8,910,496
setor kasir 2,420,500 27,500 11,358,496
11,358,496
16 Selasa Evrdy AA MRH 4 8,700 11,349,796
AYAm Dada Pilet ,Timun,Tomat,Tahu Kuning,Tempe,Seledri 693,000 10,656,796
Indomaret Bulan Juli 300,000 10,356,796
Baby Chair 528,000 9,828,796
Tenderloin,Buntut 695,000 9,133,796
Evrdy AA MRH 4 17,400 9,116,396
es Kristal 22,000 9,094,396
Setor Kasir 2,646,000 160,000 11,900,396
Compliment Pemda 13,000 11,887,396
11,887,396
17 Rabu Ayam 500 gr,Minyak Goreng,Telor,Timun,Tomat,Selada Bokor,Kunyit 687,000 11,200,396
Bensin 20,000 11,180,396
Jeruk siam madu,fiesta,so good,Pear Pachkam 93,000 11,087,396
Banner Max Print 50,000 11,037,396
Ice Cream Chocolate,Vanila,Strawberry 426,360 10,611,036
Sedotan,Sari wangi,Jeruk Peras,Gula Pasir,Parkir 573,000 10,038,036
 Talaga Bodas,Papandayan,Boehoen Fw,Arjuna 1,260,000 8,778,036
Setor Kasir 2,126,000 147,000 11,051,036
11,051,036
18 Kamis Aqua,Isi Ulang 65,000 10,986,036
Es Kristal 44,000 10,942,036
Fx250 15,000 10,927,036
Nota 2 Ply 25,000 10,902,036
Bawang Putih,Cabe Hijau Besar,Tepung Panir,Saos Saset,Pisang Ambon 299,000 10,603,036
Pembayaran,Pes Kontrol 400,000 10,203,036
Carnationn + parkir 484,000 9,719,036
Setor Kasir 1,596,000 11,315,036
Compliment Erhan 184,000 11,131,036
11,131,036
19 Jumat ABC R-6 S.PWR 4 13,800 11,117,236
SWALW WMN,SOS APPLE,KP BRANDING 37,100 11,080,136
SUNLG LIME 1600 25,900 11,054,236
Bubur Ketan Itam,Plastik Klip 25,500 11,028,736
Telor,Selada Bokor,Tomat,Timun,Baso Orange,Minyak Goreng 511,000 10,517,736
Lemon,Jeruk garut,Buah Pear,Alpuket 83,000 10,434,736
Setor Kasir 1,543,500 124,000 12,102,236
12,102,236
12,102,236
20 Sabtu Es Kristal 44,000 12,058,236
Fille 90,000 11,968,236
Uht Milk Full Cream 435,600 11,532,636
Efresh Milk Plain 946 Ml 321,420 11,211,216
Aqua 40,000 11,171,216
Belanja 800,000 10,371,216
Setor Kaasir 2,849,500 546,000 13,766,716
13,766,716
21 Minggu Gas Kecil 25,000 13,741,716
Belanja 500,000 13,241,716
Sampah 20,000 13,221,716
Es Kristal 22,000 13,199,716
Lpuy 25,000 13,174,716
AP150 15,000 13,159,716
Setor Kaasir 2,583,500 203,000 15,946,216
15,946,216
22 Senin Gas 168,000 15,778,216
Bayar Pajak 652,750 15,125,466
Jeruk Peras,Buah Naga,Peyem Singkong,Stroberi 123,000 15,002,466
Cabe Merah Besar,Cengek Domba,margarin,Tempe,Kerupuk,Mie Atom 443,000 14,559,466
ABC LR-06 AA 4 30,000 14,529,466
GLADE LAV 350.VIXAL GREEN 780 40,900 14,488,566
Es Kristal 22,000 14,466,566
Aqua 60,000 14,406,566
Buku HardCover,Buku Hard Cover pjg,Tipx 69,000 14,337,566
Paper Roll Thermall BluePrint 49,000 14,288,566
Setor Kaasir 545,500 14,834,066
14,834,066
14,834,066
14,834,066
14,834,066
14,834,066
14,834,066
14,834,066
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14,834,066
14,834,066
14,834,066
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