18/03/2021

NO AKTIFITAS JUMLAH HARGA (Rp) PEMASUKAN (Rp)

1 SALDO AWAL BULAN KE-3
2 J. The Panas 1 8,000 8,000
3 J. Ice Milk Lotus 1 25,000 25,000
4 J. Mineral 1 5,000 5,000
5 J. Ice Milk Lotus 1 25,000 25,000
6 J. Green Tea ice 1 23,000 23,000
7 J. Green Tea ice 1 23,000
8 J. Kentang Goreng 1 15,000
9 J. Nasi Goreng 1 25,000 25,000
10 J. Milk Tea 1 15,000 15,000
11 J. Es Kopi Susu 1 20,000 20,000
12 J. Air Mineral 1 5,000 5,000
14 J. Pisang Nugget Coklat Keju 1 20,000 20,000
15 J. The Panas 1 8,000 8,000
16 J. Pisang Nugget Coklat Keju 1 20,000 20,000
17 J. Milk Tea ice 1 15,000 15,000
18 J. Thai tea ice 1 23,000 23,000
19 J. Es Teh 2 10,000 20,000
20 J. Mineral 1 5,000 5,000
21 J. Lemon Tea 1 20,000 20,000
22 J. Milo Dino 1 25,000 25,000
23 J. Es Kopi Susu 1 20,000 20,000
24 J. Thai tea ice 1 23,000 23,000
25 J. Kopi Susu 1 13,000 13,000
26 J. Es Milo Dino 1 25,000 25,000
27 J. Es Kopi Susu 1 20,000 20,000
28 B. Es Batu 1 10,000

TOTAL 408,000
TOTAL PENDAPATAN BERSIH TGL 18/3/21 398,000

19/03/2021
NO AKTIFITAS JUMLAH HARGA (Rp) PEMASUKAN (Rp)
1 SALDO
2 J.ES KOPI PANDAN 1 20,000 20,000
3 J. THAI TEA ICE 1 23,000 23,000
4 J. KENTANG GORENG 1 15,000 15,000
5 J. THAI TEA 1 23,000 23,000
6 J. MIE GORENG DOUBLE 1 30,000 30,000
 7 J. MINERAL 1 5,000 5,000
8 J.KOPI SUSU 1 13,000 13,000
9 J. KOPI SUSU 1 13,000 13,000
10 J. THAI TEA 1 23,000 23,000
11 J. KOPI SUSU 1 13,000 13,000
12 J. NASI GORENG 1 25,000 25,000
13 B. ES BATU 1 10,000
TOTAL 203,000
TOTAL PENDAPATAN BERSIH TGL 19/3/21 193,000

20/03/2021
NO AKTIFITAS JUMLAH HARGA (Rp) PEMASUKAN (Rp)
1 SALDO
2 J. KOPI SUSU 1 13,000 13,000
3 J. KOPI SUSU 1 13,000 13,000
4 J. ES KOPI SUSU 1 20,000 20,000
5 J. MIE GORENG 1 20,000 20,000
6 J. MINERAL 1 5,000 5,000
7 J. CARAMEL MACCIATO 1 25,000 25,000
8 J. NASI GORENG 1 25,000 25,000
9 J. KENTANG GORENG 1 15,000 15,000
10 J. ROTI COKLAT KEJU 1 20,000 20,000
11 J. ES KOPI SUSU 1 20,000 20,000
12 J. RAINBOW MOCTAIL 2 20,000 40,000
13 J. ES KOPI HAZELNUT 1 20,000 20,000
14 J. ES KOPI SUSU 1 20,000 20,000
15 J. MINERAL 1 5,000 5,000
16 J. HOT TEA 1 8,000 8,000
17 J. CARAMEL MACCIATO 1 25,000 25,000
18 J.KOPI SUSU 1 13,000 13,000
19 J. THAI TEA 1 23,000 23,000
20 B. BIJI KOPI 1 190,000
21 B. TOKEN LISTRIK 1 103,000
22 PENARIKAN
TOTAL 330,000
PENDAPATAN BERSIH TGL 20/3/21 330,000

21/03/2021
 NO AKTIFITAS JUMLAH HARGA (Rp) PEMASUKAN (Rp)
1 SALDO
2 J. ES KPOPI SUSU 1 20,000 20,000
3 J. ES KOPI COCOPANDAN 1 20,000 20,000
4 J. MIE GORENG DOUBLE 1 30,000 30,000
5 J. THE HANGAT 1 8,000 8,000
6 J. KOPI SUSU 1 13,000 13,000
7 J. MILK TEA 1 15,000 15,000
8 J. KOPI SUSU 1 13,000 13,000
9 J. ES KOPI SUSU 1 20,000 20,000
10 J. AIR MINERAL 1 5,000 5,000
11 J. THAI TEA 1 23,000 23,000
12 J. AIR MINERAL 1 5,000 5,000
13 J. LOTUS 1 25,000 25,000
14 J. MILK TEA 1 15,000 15,000
15 B. ES BATU 1 10,000
16 B. TISSUE 1 24,000
17 B. LOMBOK 1 5,000
18 B. SAWI 1 5,000
19 B. TIMUN 1 5,000
20 B. TOMAT 1 5,000
21 B. SPONSE CUCI PIRING 1 5,000
22 B. MAYONES 1 23,100
23 B. COKLAT BATANG 1 10,000
24 B. LE MINERAL 1 36,000
25 B. GELAS KOPI 1 19,000
26 B. TUTUP GELAS KOPI 1 16,000
27 B. KANTONG SAMPAH 1 17,500
28 B. KENTANG GORENG 2 38,600
29 B. KURSI PLASTIK 9 42,000
30 B. NESCAFE CLASIC 1 45,800
31 B. ES BATU 1 5,000
32 PENDAPATAN BAZZAR 1,612,800
TOTAL 1,824,800
PENDAPATAN BERSIH TGL 21/3/21 1,138,000

22/3/21
NO AKTIFITAS JUMLAH HARGA (Rp) PEMASUKAN (Rp)
1 SALDO
2 J. ES KOPI SUSU 1 20,000 20,000
3 J. KOPI SUSU 1 13,000 13,000
4 J. KOPI SUSU 1 13,000 13,000
5 J. LEMON TEA ICE 1 20,000 20,000
6 J. MINERAL 1 5,000 5,000
 7 J. MINERAL 1 5,000 5,000
8 J. MIE GORENG DOUBLE 2 30,000 60,000
9 J. TROPICAL MOCTAIL 1 20,000 20,000
10 J. MINERAL 1 5,000
11 B. INDOMIE GORENG 1 99,000
12 B. TELUR 1 44,000
13 B. VOUCHER LISTRIK 1 202,750
14 B. ES BATU 1 10,000
15 B. THAI TEA 1 56,500
16 B. MILO 1 79,600
17 B. LEMON TEA 1 56,950
18 B. GULA PASIR 4 14,000
18 B. SKM 10 9,300
19 B. TOMAT 1 5,000
20 B. TIMUN 1 8,000
21 B. DAUN BAWANG 1 2,000
22 B. LOMBOK 1 5,000
23 B. PARKIR 2 2,000
24 PENARIKAN OWNER

TOTAL 156,000
PENDAPATAN BERSIH TGL 22/3/21 146,000

23/3/21
NO AKTIFITAS JUMLAH HARGA (Rp) PEMASUKAN (Rp)
1 SALDO
2 J. THE HANGAT 1 8,000 8,000
3 J. THE YAKULT 1 18,000 18,000
4 J. CARAMEL MACCHIATO 1 25,000 25,000
5 J. THAI TEA (ICE) 1 23,000 23,000
6 J. LEMON TEA 2 20,000 40,000
7 J. KOPI SUSU 1 13,000 13,000
8 J. AIR MINERAL 1 5,000 5,000
TOTAL 132,000
PENDAPATAN BERSIH TGL 23/3/21 132,000

24/3/21
NO AKTIFITAS JUMLAH HARGA (Rp) PEMASUKAN (Rp)
1 SALDO 1
2 J. KOPI SUSU 1 13,000 13,000
3 J. MILK TEA 1 15,000
4 J. TEH HANGAT 2 8,000 16,000
 5 J. ICE MILK LOTUS 1 25,000 25,000
6 J. KOPI SOFT 1 13,000 13,000
7 J. PISANG NUGGET 1 20,000 20,000
8 J. MINERAL 1 5,000 5,000
9 J. ICE MILKJ LOTUS 1 25,000 25,000
10 J. ICE KOPI MELON 1 20,000 20,000
11 J. ICE KOPI HAZELNUT 1 20,000 20,000
12 J. ICE KOPI COCOPANDAN 1 20,000 20,000
13 B. ES BATU
TOTAL 177,000
PENDAPATAN BERSIH TGL 24/3/21 167,000

25/3/21
NO AKTIFITAS JUMLAH HARGA (Rp) PEMASUKAN (Rp)
1 SALDO
2 J. KOPI SUSU 2 13,000
3 J. ES KOPI PANDAN 2 20,000 40,000
4 J. ICE MILO DINO 1 25,000 25,000
5 J. ES KOPI SUSU 1 20,000 20,000
6 J. CARAMEL MACCHIATO 1 25,000 25,000
7 J. MILK TEA 1 15,000 15,000
8 J. MINERAL 1 5,000 5,000
9 J. NASI GORENG 1 25,000 25,000
10 J. MILO DINO 1 25,000 25,000
11 J. ROTI BAKAR 1 18,000 18,000
12 J. NASI GORENG 1 25,000 25,000
13 J. MILO DINO 1 25,000 25,000
14 J. ES KOPI SUSU 1 20,000 20,000
15 J. KOPI SUSU 1 13,000 13,000
16 J. LEMON TEA HANGAT 1 18,000 18,000
17 J. ICE MILK LOTUS 1 25,000 25,000
18 J. RAINBOW MOCTAIL 1 20,000 20,000
19 J. MILO DINO 3 25,000 75,000
20 J. TROPICAL MOCTAIL 1 20,000 20,000
21 J. PISANG NUGGET COKLAT KEJU 2 20,000 40,000
22 J. ROTI BAKAR COKLAT KEJU 1 20,000 20,000
23 J. THAI TEA 1 23,000 23,000
24 J. KENTANG GORENG 1 15,000 15,000
25 J. MILK TEA 1 15,000 15,000
552,000
PENDAPATAN BERSIH TGL 25/3/21 552,000
26/3/21
NO AKTIFITAS JUMLAH HARGA (Rp) PEMASUKAN (Rp)
1 SALDO
2 J. HOT MILK TEA 1 13,000 13,000
3 J. THAI TEA 1 23,000 23,000
4 J. AIR MINERAL 1 5,000 5,000
5 J. ES KOPI COCOPANDAN 1 20,000 20,000
6 J. KOPI SUSU SOFT 1 13,000 13,000
7 J. MINERAL 1 5,000 5,000
8 J. TEH HANGAT 1 8,000 8,000
9 J. NICE NATURAL 2 10,000 20,000
10 J. KOPI SUSU SOFT 1 13,000 13,000
11 J. AIR MINERAL 1 5,000 5,000
12 J. PISANG NUGGET COKLAT 1 18,000 18,000
13 J. AIR MINERAL 1 5,000 5,000
14 J. KOPI SUSU SOFT 2 13,000 26,000
15 1
16 PENARIKAN OWNER
174,000
PENDAPATAN BERSIH TGL 26/3/21 164,000
SALDO TERSIMPAN DI KASIR 237,950

27/3/21
NO AKTIFITAS JUMLAH HARGA (Rp) PEMASUKAN (Rp)
1 SALDO
2 J. KOPI SUSU SOFT 2 13,000 26,000
3 J. RAINBOW MOCTAIL 1 20,000 20,000
4 J. KOPI SUSU SOFT 1 13,000 13,000
5 J. HOT MILK TEA 1 13,000 13,000
6 J. HOT MILK TEA 1 13,000 13,000
7 J. MINERAL 1 5,000 5,000
8 J. KOPI SUSU SOFT 1 13,000 13,000
9 J. KOPI SUSU SOFT 1 13,000 13,000
116,000
PENDAPATAN BERSIH TGL 27/3/21 116,000
SALDO TERSIMPAN DI KASIR 353,950

28/3/21
NO AKTIFITAS JUMLAH HARGA (Rp) PEMASUKAN (Rp)
1 SALDO
 2 J. KOPI SUSU SOFT 1 13,000 13,000
3 J. TROPICAL MOCTAIL 1 20,000 20,000
4 J. HONEY MOCTAIL 1 20,000 20,000
5 J. ES KOPI PANDAN 1 20,000 20,000
6 J. KOPI HAZELNUT 1 20,000 20,000
7 J. KENTANG GORENG 1 15,000 15,000
8 J. ROTI BAKAR 1 20,000 20,000
9 J. TEH HANGAT 2 8,000 16,000
10 J. ICE GREEN TEA 1 23,000 23,000
11 J. KENTANG GORENG 1 15,000 15,000
12 J. ROTI BAKAR KEJU 1 18,000 18,000
13 J. ES KOPI SUSU 1 20,000 20,000
14 J. ES KOPI PANDAN 1 20,000 20,000
15 J. KENTANG GORENG 1 15,000 15,000
16 J. KOPI SUSU SOFT 1 13,000 13,000
17 J. MINERAL 1 5,000 5,000
18 B. ES BATU 1 10,000
TOTAL 273,000
PENDAPATAN BERSIH 263,000
SALDO TERSIMPAN DI KASIR 616,950

29/3/21
NO AKTIFITAS JUMLAH HARGA (Rp) PEMASUKAN (Rp)
1 SALDO
2 J. KOPI SUSU SOFT 1 13,000 13,000
3 J. ICE LEMON TEA 1 20,000 20,000
4 J. KOPI SUSU SOFT 1 13,000 13,000
5 J. KENTANG GORENG 1 15,000 15,000
6 J. HOT LEMON TEA 1 18,000 18,000
7 J. KOPI SUSU SOFT 1 13,000 13,000
8 J. KOPI SUSU SOFT 1 13,000 13,000
TOTAL 105,000
PENDAPATAN BERSIH 105,000
SALDO TERSIMPAN DI KASIR 721,950

30/3/21
NO AKTIFITAS JUMLAH HARGA (Rp) PEMASUKAN (Rp)
1 SALDO
2 J. ICE MILK LOTUS 2 25,000 50,000
3 J. GREEN TEA ICE 1 23,000 23,000
4 J. KENTANG GORENG 1 15,000 15,000
5 J. ICE MILK LOTUS 2 25,000 50,000
6 J. THAI TEA 1 23,000 23,000
7 J. PISANG NUGGET COKLAT 1 18,000
8 J. KENTANG GORENG 2 15,000
9 J. NASI GORENG 1 25,000 25,000
10 J. ICE MILO 1 25,000
11 J. ROTI COKLAT 1 18,000
12 J. ROTI KEJU 1 18,000
13 J. PISANG NUGGET COKLAT KEJU 1 20,000
14 J. ICE MILK LOTUS 1 25,000 25,000
15 J. ES KOPI HAZELNUT 1 20,000 20,000
16 J. ES KOPI SUSU 1 20,000 20,000
17 J. ES KOPI MELON 1 20,000 20,000
18 J. LEMON TEA 1 20,000 20,000
19 J. MINERAL 11 5,000 55,000
20 J. MILK TEA 5 15,000 75,000
21 J. ES KOPI MELON 1 20,000 20,000
22 J. CARAMEL MACHIATO 1 25,000 25,000
23 J. ES KOPI HAZELNUT 1 20,000 20,000
24 J. ES KOPI SUSU 1 20,000 20,000
26 J. NASI GORENG 1 25,000 25,000
27 J. LEMON TEA 1 20,000 20,000
28 J. HOT THAI TEA 1 20,000 20,000
29 J. KOPI SUSU SOFT 1 13,000 13,000
30 J. ES KOPI SUSU 2 20,000 40,000
31 J. ES KOPI HAZELNUT 1 20,000 20,000
32 J. LEMON TEA 2 20,000 40,000
33 J. MIE KUAH SPESIAL 1 20,000 20,000
34 J. ICE MILO DINO 3 25,000 75,000
35 J. NASI GORENG 2 25,000 50,000
36 J. MIE GORENG DOUBLE 2 30,000 60,000
37 J. TAMBAHAN SEWA 1 60,000 60,000
38 B. ES BATU 1 10,000
39 B. BATERAI 1 6,000
40 B. SODA WATER 8 4,650
41 B. KEJU PROCHIZ 1 14,950
42 B. MAX CREAMER 1 28,700
43 B. INDOFOOD RACIK NASGOR 6 1,650
44 B. GOLDEN FARM 2 36,950
45 B. SOSIS AYAM 1 24,200
46 B. DIAMON MILK UHT 12 15,416
48 B. TEH SOSRO 1 9,400
49 B. SELAI LOTUS 1 59,200
50 B. ROTI TAWAR 1 8,000
51 B. MINERAL 1 36,000
 52 B. SAWI 1 5,000
53 B. KOPI 1 190,000
54 B. PARKIR 4 2,000
55 B. TRANPORT KARPET 1 41,000
TOTAL 949,000
PENDAPATAN BERSIH 202,558
SALDO TERSIMPAN DI KASIR 924,508

31/3/21
NO AKTIFITAS JUMLAH HARGA (Rp) PEMASUKAN (Rp)
1 SALDO
2 J. ES KOPI MELON 1 20,000 20,000
3 J. TEH HANGAT 1 8,000 8,000
4 J. LEMON TEA 1 18,000 18,000
5 J. KENTANG GORENG 1 15,000 15,000
6 J. MILK TEA HOT 1 13,000 13,000
7 J. TEH HANGAT 1 8,000 8,000
8 J. KOPI SUSU 1 13,000 13,000
9 B. ES BATU 1 10,000
10 B. PENARIKAN OWNER 600,000
11 B. MAINTENACE LISTRIK 100,000
TOTAL 95,000
PENDAPATAN BERSIH 85,000
SALDO TERSIMPAN DI KASIR 309,508

1/4/2021
NO AKTIFITAS JUMLAH HARGA (Rp) PEMASUKAN (Rp)
1 SALDO
2 J. NASI GORENG 1 25,000 25,000
3 J. KENTANG GORENG 3 15,000 45,000
4 J. GREEN TEA 1 23,000 23,000
5 J. ES KOPI SUSU 1 20,000 20,000
6 J. MIE GORENG 1 20,000 20,000
7 J. ROTI BAKAR COKLAT KEJU 1 20,000 20,000
8 J. MINERAL 2 5,000 10,000
9 J. THAI TEA 1 23,000 23,000
10 J. MIE GORENG SPESIAL 1 20,000 20,000
11 J. KENTANG GORENG 1 15,000
12 J. GREEN TEA 1 23,000
13 J. TEH YAKULT 1 18,000 18,000
14 J. MINERAL 1 5,000 5,000
15 J. RAINBOW MOCTAIL 1 20,000 20,000
 16 J. ROTI BAKAR COKLAT KEJU 1 20,000 20,000
17 J. KENTANG GORENG 1 15,000 15,000
18 J. GREEN TEA 1 23,000 23,000
19 J. LEMON TEA 2 20,000 40,000
20 J. THAI TEA 1 23,000 23,000
21 J. ES KOPI SUSU 2 20,000 40,000
22 J. MILK TEA ICE 1 15,000 15,000
23 J. CARAMEL MACIATO 1 25,000 25,000
24 J. KOPI SUSU 1 13,000 13,000
25 J. ICE MILK LOTUS 1 25,000 25,000
26 J. ES KOPI PANDAN 1 20,000 20,000
27 J. KENTANG GORENG 1 15,000 15,000
28 J. MINERAL 1 5,000 5,000
29 B. VOUCHER LISTRIK 202,500
30 B. GAS 1 19,000
31 B. PIPET 1 43,500
TOTAL 528,000
PENDAPATAN BERSIH 263,000
SALDO TERSIMPAN DI KASIR 572,500

2/4/2021
NO AKTIFITAS JUMLAH HARGA (Rp) PEMASUKAN (Rp)
1 SALDO
2 J. ES KOPI SUSU 1 20,000 20,000
3 J. LEMON TEA ICE 1 20,000 20,000
4 J. PISANG NUGGET COKLAT KEJU 1 20,000 20,000
5 J. NASI GORENG 1 25,000 25,000
6 J. TEH HANGAT 1 8,000 8,000
7 J. ES KOPI PANDAN 1 20,000 20,000
8 J. ES KOPI SUSU 2 20,000 40,000
9 J. THAI TEA 3 23,000 69,000
10 B. ES BATU 1 10,000
TOTAL 222,000
PENDAPATAN BERSIH 212,000
SALDO TERSIMPAN DI KASIR 784,500

3/4/2021
NO AKTIFITAS JUMLAH HARGA (Rp) PEMASUKAN (Rp)
1 SALDO
2 J. TEH HANGAT 1 8,000 8,000
3 J. THAI TEA HANGAT 1 20,000 20,000
4 J. GREEN TEA HANGAT 1 23,000 20,000
5 J. CARAMEL MACCIATHO 1 25,000 25,000
 6 J. LEMON TEA HANGAT 1 18,000 18,000
7 J. ICE LEMON TEA 2 20,000 40,000
8 J. TROPICAL MOCTAIL 1 20,000 20,000
9 J. ES KOPI HAZELNUT 1 20,000 20,000
10 J. MILK TEA 1 15,000 15,000
11 J. ES KOPI SUSU 1 20,000 20,000
12 J. THAI TEA 1 23,000 23,000
13 J. ES KOPI COCOPANDAN 1 20,000 20,000
14 J. ES KOPI MELON 1 20,000 20,000
15 J. ES KOPI SUSU 1 20,000 20,000
16 J. MILO DINO 1 25,000 25,000
17 J. ICE GREEN TEA 1 23,000 23,000
18 J. TOP 1 5,500 5,500
19 J. TRIKCS 1 2,000 2,000
20 J. TROPICAL MOCTAIL 1 20,000 20,000
TOTAL 364,500
PENDAPATAN BERSIH 364,500
SALDO TERSIMPAN DI KASIR 1,149,000

4/4/2021
NO AKTIFITAS JUMLAH HARGA (Rp) PEMASUKAN (Rp)
1 SALDO
2 J. ES KOPI COCOPANDAN 1 20,000 20,000
3 J. LEMON TEA HANGAT 1 18,000 18,000
4 J. MILO DINO 1 25,000 25,000
5 J. LEMON TEA 1 20,000 20,000
6 B. ES BATU 1 10,000
TOTAL 83,000
PENDAPATAN BERSIH 73,000
SALDO TERSIMPAN DI KASIR 1,222,000

5/4/2021
NO AKTIFITAS JUMLAH HARGA (Rp) PEMASUKAN (Rp)
1 SALDO
2 J. ICE THAI TEA 1 23,000 23,000
3 J. MIE GORENG 1 20,000 20,000
4 J. KENTANG GORENG 1 15,000 15,000
5 J. ICE MILK LOTUS 1 25,000 25,000
6 J. PISANG NUGGET KEJU 1 18,000
7 J. KENTANG GORENG 1 15,000
8 J. MINERAL 3 5,000 15,000
9 J. ICE THAI TEA 1 23,000 23,000
10 J. KENTANG GORENG 2 15,000 30,000
 11 J. KOPI SUSU SOFT 1 13,000 13,000
12 J. ICE MILK TEA 1 15,000 15,000
13 J. ES KOPI PANDAN 1 20,000 20,000
14 J. NASI GORENG 1 25,000 25,000
15 J. ICE MILK TEA 2 15,000 30,000
16 J. GREEN TEA 1 23,000 23,000
17 J. PISANG NUGGET COKLAT KEJU 1 20,000 20,000
18 J. PISANG NUGGET KEJU 1 18,000 18,000
19 J. MINERAL 1 5,000 5,000
20 J. ICE MILK LOTUS 1 25,000 25,000
TOTAL 345,000
PENDAPATAN BERSIH 345,000
SALDO TERSIMPAN DI KASIR 1,567,000

6/4/2021
NO AKTIFITAS JUMLAH HARGA (Rp) PEMASUKAN (Rp)
1 SALDO
2 J. KOPI SUSU 1 13,000 13,000
3 J. THE HANGAT 1 8,000 8,000
4 J. ES KOPI SUSU 1 20,000 20,000
5 J. MINERAL 1 5,000 5,000
6 J. KOPI SUSU STRONG 1 13,000 13,000
7 B. MINERAL 1 5,000
8 B. ES BATU 1 5,000
9 B. GULA AREN CAIR 1 65,500
10 B. SUSU EVAPORASI 6 13,700
11 B. SAUS 1 18,750
12 B. TEPUNG ROTI 1 10,200
13 B. KECAP MANIS 1 6,650
14 B. TISSUE 1 16,650
15 B. TISSUE KECIL 1 23,200
16 B. SUNLIGHT 1 14,750
17 B. SIRUP HAZELNUT 1 110,000
18 B. PARKIR 2 2,000
19 B. PENARIKAN OWNER
TOTAL 59,000
PENDAPATAN BERSIH 59,000
SALDO TERSIMPAN DI KASIR 359,100

7/4/2021
NO AKTIFITAS JUMLAH HARGA (Rp) PEMASUKAN (Rp)
1 SALDO
3 J. LEMON TEA ICE 2 20,000 40,000
 4 J. PISANG NUGGET COKLAT KEJU 1 20,000 20,000
5 J. NASI GORENG 2 25,000 50,000
6 J. MINERAL 1 5,000 5,000
7 J. CARAMEL MACCIATO 1 25,000 25,000
TOTAL 140,000
PENDAPATAN BERSIH 140,000
SALDO TERSIMPAN DI KASIR 499,100

7/4/2021
NO AKTIFITAS JUMLAH HARGA (Rp) PEMASUKAN (Rp)
1 SALDO
3 J. ES KOPI SUSU 1 20,000 20,000
4 J. KOPI SUSU 1 13,000 13,000
5 B. ES BATU 1 10,000
TOTAL 33,000
PENDAPATAN BERSIH 23,000
SALDO TERSIMPAN DI KASIR 522,100
PENGELUARAN (Rp) SALDO (Rp) KET
100,000
108,000
133,000
138,000
163,000
186,000
186,000 TUTOR
186,000 TUTOR
211,000
226,000
246,000
251,000
271,000
279,000
299,000
314,000
337,000
357,000
362,000
382,000
407,000
427,000
450,000
463,000
488,000
508,000
10,000 498,000

10,000

PENGELUARAN (Rp) SALDO (Rp) KET

498,000
518,000
541,000
556,000
579,000
609,000
 614,000
627,000
640,000
663,000
676,000
701,000
10000 691,000
10,000

PENGELUARAN (Rp) SALDO (Rp) KET

691,000
704,000
717,000
737,000
757,000
762,000
787,000
812,000
827,000
847,000
867,000
907,000
927,000
947,000
952,000
960,000
985,000
998,000
1,021,000
190,000 831,000
103,000 728,000
208,000 520,000
PENGELUARAN (Rp) SALDO (Rp) KET
520,000
540,000
560,000
590,000
598,000
611,000
626,000
639,000
659,000
664,000
687,000
692,000
717,000
732,000
10,000 722,000
24,000 698,000
5,000 693,000
5,000 688,000
5,000 683,000
5,000 678,000
5,000 673,000
23,100 649,900
10,000 639,900
36,000 603,900
19,000 584,900
16,000 568,900
17,500 551,400
77,200 474,200
378,000 96,200 UANG RIAN
46,000 50,200
UANG KAK IHSAN
5,000 45,200
1,658,000
686,800

PENGELUARAN (Rp) SALDO (Rp) KET

1,658,000
1,678,000
1,691,000
1,704,000
1,724,000
1,729,000
 1,734,000
1,794,000
1,814,000
1,814,000
99,000 1,715,000
44,000 1,671,000
200,000 1,471,000
10,000 1,461,000
56,500 1,404,500
79,600 1,324,900
56,950 1,267,950
56,000 1,211,950
93,000 1,118,950
5,000 1,113,950
8,000 1,105,950
2,000 1,103,950
5,000 1,098,950
4,000 1,094,950
849,000 245,950
1,568,050
10,000

PENGELUARAN (Rp) SALDO (Rp) KET

245,950
253,950
271,950
296,950
319,950
359,950
372,950
377,950
PIUTANG PENJUALAN TGL 22/3/21

PENGELUARAN (Rp) SALDO (Rp) KET

377,950
390,950
390,950
406,950
 431,950
444,950
464,950
469,950
494,950
514,950
534,950
554,950
10,000 544,950
10,000

PENGELUARAN (Rp) SALDO (Rp) KET

544,950
544,950 BELUM BAYAR RIAN
584,950
609,950
629,950
654,950
669,950
674,950
699,950
724,950
742,950
767,950
792,950
812,950
825,950
843,950
868,950
888,950
963,950
983,950
1,023,950
1,043,950
1,066,950
1,081,950
PIUTANG
1,096,950PENJUALAN TGL 24/3/21 (KAK ALFI)
-
PENGELUARAN (Rp) SALDO (Rp) KET
1,096,950
1,109,950
1,132,950
1,137,950
1,157,950
1,170,950
1,175,950
1,183,950
1,203,950
1,216,950
1,221,950
1,239,950
1,244,950
1,270,950
PIUTANG PENJUALAN TGL 25 (RIAN)
10,000 1,260,950
1,023,000 237,950
10,000

PENGELUARAN (Rp) SALDO (Rp) KET

237,950
263,950
283,950
296,950
309,950
322,950
327,950
340,950
353,950

PENGELUARAN (Rp) SALDO (Rp) KET

353,950
 366,950
386,950
406,950
426,950
446,950
461,950
481,950
497,950
520,950
535,950
553,950
573,950
593,950
608,950
621,950
626,950
10,000 616,950
10,000

PENGELUARAN (Rp) SALDO (Rp) KET

616,950
629,950
649,950
662,950
677,950
695,950
708,950
721,950

PENGELUARAN (Rp) SALDO (Rp) KET

721,950
771,950
794,950
809,950
 859,950
882,950
882,950 FREE (MISKOM)
882,950 FREE (MISKOM)
907,950
907,950 FREE TUTOR
907,950 FREE TUTOR
907,950 FREE TUTOR
907,950 FREE TUTOR
932,950
952,950
972,950
992,950
1,012,950
1,067,950
1,142,950
1,162,950
1,187,950
1,207,950
1,227,950
1,252,950
1,272,950
1,292,950
1,305,950
1,345,950
1,365,950
1,405,950
1,425,950
1,500,950
1,550,950
1,610,950
1,670,950
10,000 1,660,950
6,000 1,654,950
37,200 1,617,750
14,950 1,602,800
28,700 1,574,100
9,900 1,564,200
73,900 1,490,300
24,200 1,466,100
184,992 1,281,108
9,400 1,271,708
59,200 1,212,508
8,000 1,204,508
36,000 1,168,508
 5,000 1,163,508
190,000 973,508
8,000 965,508
41000 924,508
746,442

PENGELUARAN (Rp) SALDO (Rp) KET

924,508
944,508
952,508
970,508
985,508
998,508
1,006,508
1,019,508
10,000 1,009,508
600,000 409,508
100,000 309,508
710,000

PENGELUARAN (Rp) SALDO (Rp) KET

309,508
334,508
379,508
402,508
422,508
442,508
462,508
472,508
495,508
515,508
515,508 TUTOR
515,508 TUTOR
533,508
538,508
558,508
 578,508
593,508
616,508
656,508
679,508
719,508
734,508
759,508
772,508
797,508
817,508
832,508
837,508
202,500 635,008
19,000 616,008
43,500 572,508
265,000

PENGELUARAN (Rp) SALDO (Rp) KET

572,500
592,500
612,500
632,500
657,500
665,500
685,500
725,500
794,500
10,000 784,500
10,000

PENGELUARAN (Rp) SALDO (Rp) KET

784,500
792,500
812,500
832,500
857,500
 875,500
915,500
935,500
955,500
970,500
990,500
1,013,500
1,033,500
1,053,500
1,073,500
1,098,500
1,121,500
1,127,000
1,129,000
1,149,000
-

PENGELUARAN (Rp) SALDO (Rp) KET

1,149,000
1,169,000
1,187,000
1,212,000
1,232,000
10,000 1,222,000
10,000

PENGELUARAN (Rp) SALDO (Rp) KET

1,222,000
1,245,000
1,265,000
1,280,000
1,305,000
1,305,000
1,305,000
1,320,000
1,343,000
1,373,000
 1,386,000
1,401,000
1,421,000
1,446,000
1,476,000
1,499,000
1,519,000
1,537,000
1,542,000
1,567,000
-

PENGELUARAN (Rp) SALDO (Rp) KET

1,567,000
1,580,000
1,588,000
1,608,000
1,613,000
1,626,000
5,000 1,621,000
10,000 1,611,000
65,500 1,545,500
82,200 1,463,300
18,750 1,444,550
10,200 1,434,350
6,650 1,427,700
16,650 1,411,050
23,200 1,387,850
14,750 1,373,100
110,000 1,263,100
4,000 1,259,100
900,000 359,100
366,900

PENGELUARAN (Rp) SALDO (Rp) KET

359,100
399,100
 419,100
469,100
474,100
499,100

PENGELUARAN (Rp) SALDO (Rp) KET

499,100
519,100
532,100
10,000 522,100
10,000