TANGGA
NO. NAMA BARANG
JML.H.JUAL 1/Jan 2/Jan 3/Jan 4/Jan
4,125 1 SAYUR 442,600
3,625 2 TEMPE 91,000
4,500 3 BUAH 277,300
3,125 4 AYAM-PAK DWI
13,500 5 DAGING
4,200 6 FANCY 131,600
20,250 7 CV. MAMORA
3,200 8 IKAN
54,000
28,500 JUMLAH 942,500 - - -
137,250
87,500 SUB TOTAL 942,500
13,000
3,125
1,200
28,500
3,125
27,125
2,750
4,250
26,000
65,000
207,500
155,250
23,500
102,000
142,350
9,450
56,000
6,600
27,000
18,000
11,100
10,800
2,100
1,309,500 34,900
4,125
3,625
5,200
3,125
3,625
2,125
14,000
9,200
8,500
5,200
2,200
14,250
8,250
3,200
90,000
9,000
25,000
13,200
7,125
26,000
39,000
201,000
241,500
117,500
30,450
102,000
11,475
10,850
55,500
11,400
67,500
18,000
13,500
4,800
2,100
1,183,525 43,525
4,125
3,625
5,200
3,125
7,250
7,350
54,000
2,200
46,000
12,750
38,000
1,100
28,500
9,500
7,200
12,500
1,100
14,250
24,500
16,250
27,125
9,250
82,500
7,500
43,400
56,000
131,250
334,000
47,000
102,000
78,750
10,500
12,200
10,920
11,550
6,800
49,500
67,500
18,000
192,400
176,800
28,700
1,802,170 50,070
4,125
4,125
5,200
3,125
14,500
6,300
25,000
23,750
2,200
34,000
52,000
15,300
2,200
2,200
3,200
2,200
2,200
88,500
6,500
7,500
6,500
49,000
23,500
59,800
32,550
25,500
12,300
44,000
18,000
18,000
205,200
183,600
30,100
1,012,175 41,775
4,125
4,125
5,200
3,125
3,625
4,200
2,200
21,000
13,250
10,200
9,200
7,500
7,200
10,875
1,100
2,100
2,100
9,750
6,375
45,500
249,000
69,000
23,500
111,000
76,500
10,675
11,475
35,250
33,300
40,500
18,000
177,600
158,400
25,900
1,212,850 24,550
3,625
3,625
5,200
3,125
3,625
4,250
3,625
1,200
2,200
34,000
38,000
4,575
8,250
3,200
8,750
34,000
45,000
57,500
1,200
4,250
7,200
11,700
28,500
13,200
18,500
225,000
4,250
24,800
35,000
6,825
23,500
13,175
102,000
89,250
10,500
44,400
7,000
54,000
174,900
18,000
196,100
29,400
1,406,400 52,900
3,625
3,625
5,200
3,125
7,250
4,250
3,625
128,250
33,250
7,250
2,200
2,200
2,200
25,000
45,000
8,125
3,125
1,100
18,500
4,250
32,500
45,500
103,500
23,500
102,000
63,250
35,700
7,875
18,000
181,300
171,500
24,700
54,000
11,100
37,400
1,222,975 38,675
3,625
3,625
6,125
3,125
7,250
4,200
6,750
1,100
8,125
20,350
33,250
23,000
26,250
36,400
1,100
2,200
2,200
11,250
5,200
3,200
3,200
18,500
82,500
88,500
7,200
65,000
103,500
202,500
23,500
102,000
80,850
10,150
76,500
45,600
10,200
123,000
164,000
19,500
1,434,525 42,125
52,000
21,000
301,250
14,220
12,740
25,500
161,850
10,500
14,300
3,625
2,200
5,500
3,125
3,625
4,200
3,625
2,200
22,000
33,250
8,750
34,000
33,750
8,125
8,400
14,250
4,250
67,500
51,800
6,800
10,500
2,100
946,935 31,435
3,625
3,625
5,200
3,125
3,625
6,700
18,750
18,150
38,000
21,000
49,000
5,500
30,000
26,000
8,125
3,125
28,500
3,125
2,200
5,500
4,250
52,000
35,000
8,925
102,000
23,500
52,900
29,400
10,850
276,000
27,000
3,300
17,000
204,000
173,400
28,000
166,000
1,496,400 51,100
- 411,055
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TANGGAL
5/Jan 6/Jan 7/Jan 8/Jan 9/Jan 10/Jan
- - - - - -
LAPORAN BELANJA FOODCOURT
Note : Tagihan Nota ke medika dari Tanggal 1 - 10 ditagihkan Tgl. 11
dan untuk pembayaran ke suplier jatuh tempo Tanggal 15,25 dan tgl. 5
TANG
NO. NAMA BARANG
JML.H.JUAL 1/Jan 2/Jan 3/Jan 4/Jan
24,000 1 SAYUR 433,500 214,000 413,000 292,500
6,500 2 TEMPE 84,000 60,000 90,000 48,000
7,000 3 BUAH 271,000 265,500 265,000 136,000
3,625 4 AYAM-PAK DWI 153,000 436,000
7,125 5 DAGING
15,250 6 FANCY 128,100 168,500 521,600 493,900
14,250 7 FILLET 205,000
6,250 8 IKAN 462,500
6,750
12,250 JUMLAH 1,274,600 1,144,000 1,752,100 970,400
5,250
13,250 SUB TOTAL 12,620,400
121,500 5,000
24,000
6,500
7,000
8,125
10,125
18,625
1,875
2,750
6,500
2,500
16,500
6,500
3,875
136,500
-
35,625
8,400
295,400 76,900
13,000
7,000
3,125
4,125
4,125
9,350
7,500
6,250
5,000
-
7,500
13,125
19,500
99,600 5,100
46,500
6,500
7,000
24,000
321,000
4,400
-
15,250
6,500
5,250
8,500
4,250
13,500
13,000
7,750
-
9,900
6,125
7,125
8,125
514,675 6,675
4,400
3,125
23,100
5,500
7,500
9,500
-
-
9,500
13,000
7,000
25,000
33,500
69,000
50,000
24,000
284,125 21,625
13,000
24,000
46,500
30,500
-
8,925
4,400
3,125
4,125
14,500
13,000
7,250
7,500
9,500
17,500
6,100
9,500
14,000
233,425 11,425
4,400
-
7,250
6,500
5,250
11,125
5,625
6,500
8,500
11,000
35,000
11,125
14,125
24,000
13,000
7,000
31,000
201,400 15,900
-
-
4,125
3,125
3,625
11,250
10,200
5,500
7,500
3,625
25,500
13,500
32,500
7,000
31,000
24,600
41,175
224,225 7,225
34,500
24,000
321,000
3,625
9,350
6,500
7,000
405,975 5,475
3,625
1,200
9,200
10,125
3,125
4,125
9,900
7,250
5,500
2,500
3,200
26,000
6,500
92,250 5,750
161,075
TANGGAL
5/Jan 6/Jan 7/Jan 8/Jan 9/Jan 10/Jan
122,500 556,000 302,000 394,500 181,500 273,500
42,000 54,000 72,000 60,000 66,000 78,000
262,000 237,500 225,000 210,000 233,000 220,500
68,000 102,000 102,000 272,000
300,000
447,800 506,000 483,300 425,900 135,000 437,300
246,000 200,000 164,000