Rekap Kas Nasgor

Tanggal Keterangan Penerimaan Pengeluaran item

13-Sep-16 Bawang daun 5,000
cabe merah 10,000
kecap bango 44,000
beras 5kg 50,000
gas 15 kg 140,000
16-Sep-16 telur 2 kg@19.000 38,000
cengek 1/4kg 12,000
ayam 1/2 kg 30,000
minyak 2 pouch 50,000
bumbu racik 2,000
nasgor 18pack(sedekah)
nasgor 3 pack@12.000 36,000
nasgor 1 pack@15.000 15,000
18-Sep-16 nasgor 2 pack@12.000 24,000
snack 3@5000 15,000
snack 2@2000 4,000 43,000
19-Sep-16 nasgor djawara 3 pack@15.000 45,000
nasgor ijo 2 pack@12.000 24,000
nasgor ijo 1 (sedekah)
djawara 1 pack 15,000
djawara+telor 17,000
nasgor ijo 2pack@12.000 24,000
nasgor tektek 12,000
nasgor tektek 12,000
nasgor kare 12,000
mix nut(1) 6,000
keripik pisang(3)@6000 18,000
comring(1) 12,000
keripik pisang(1)@6000 6,000 203,000
20-Sep-16 nasgor djawara 3 pack@15.000 45,000
tektek 12,000
banarolla 15,000
cimol 4,000
balado stick 4,000
banarolla 10,000
banarolla 5,000
cimol 2,000
pangsit 12,000
cimol 2,000 111,000
kerupuk 2 kg 32,000
beras 5kg 55,000
21-Sep-16 nasgor ijo(1pack) 12,000
nasgor tektek 3pack@12.000 36,000
nasgor kare 3pack@12000 36,000 84,000
23-Sep-16 nasgor tektek 5pack@12.000 60,000
 nasgor djawara 1 pack@15.000 15,000
nasgor cabe ijo 12,000
nasgor kare 12,000
tehh kotak 10,000
kue kering 15,000 124,000
24-Sep-16 telur 1 kg@19.000 19,900
selada 3,000
cabe merah 1/4kg 8,300
bonteng 12,500
tomat 1 kg 6,500
aqua 1,000 2
banarolla GA 25000 1
keju kribo 25000 1
kicimpring tempe 12000 1
peuyeum 17000 1
nasgor djawara 44,000 3
nasgor tektek 48,000 4
snack 30,000
tella hot 25,000
teh kotak 30,000 6
25-Sep-16 nasi goreng cabe5@12000 60,000
nasi goreng djawara 15,000
nasi goreng tektek 12,000
nasi goreng kare 12,000
teh kotak 5,000
aqua 2,000
26-Sep-16 sendok 8,000
bawang daun 1/4 6,000
ayam 1/2 kg 18,000
telur 18,000
royco 2,000
27-Sep-16 bumbu by chef dodo 196,800
nasi goreng djawara 15,000
28-Sep-16 nasigoreng ijo 36,000
nasi goreng tek tek 12,000
aqua2@500 1,000
29-Sep-16 0 -
30-Sep-16 Djawara 6@15000 90,000
cabe ijo 12,000
aqua 1,000
the kotak 4,000
snack 6,000
Banarolla 15,000
1,242,800 518,200 724,600
106,000 42,000 37000 30000
12000
60000
4000
1000
6000
15000
2000
130000
tanggal keterangan nominal
25-Sep-16 kelebihan uang 11500
25-Sep-16 nasi goreng tek2 1 12000 novi sdh dibayar
snack 2000 1 2000 novi sdh dibayar
djawara 1 15000 ceu dian sdh dibayar
27-Sep-16 nasi goreng tek2 1 12000 afajar