Laporan Keuangan Xiexie Boba Pitstop Jakal

Tanggal:…….. 2021

SALDO PENJUALAN SEBELUMNYA

Periode Penjualan

PENDAPATAN/UANG JUALAN
Item Price (@) Quantity
G-Sweet Brown Sugar 17,000
V-Sweet Brown Sugar 21,000
G-Salted Brown Sugar 17,000
V-Salted Brown Sugar 21,000
G-Chocolate Boba 14,000 4
V-Chocolate Boba 18,000
G-Sweet Purple 14,000
V-Sweet Purple 18,000
G-Mocca Boba 14,000 6
V-Mocca Boba 18,000
G-Matcha Boba 16,000
V-Matcha Boba 20,000
G-Red Velvet 14,000 6
V-Red Velvet 18,000
G-Pinky Love Boba 14,000
V-Pinky Love Boba 18,000
G-Jasmine Milk Boba 17,000
V-Jasmine Milk Boba 21,000
G-Regal Oreo Brown Sugar 19,000
V-Regal Oreo Brown Sugar 23,000
G-Arome Regal BS 19,000
V-Arome Regal BS 23,000
G-Arome Oreo BS 19,000 1
V-Arome Oreo BS 23,000
Matcha Machiato Coffee 18,000
Brown Sugar Machiato Coffee 18,000 4
Latte Machiato Coffee 19,000
Strawberry Matchiato Coffee 17,000
 Choco Machiato Coffee 17,000
G-Lime Tea 10,000
V-Lime Tea 14,000
G-Strawberry Tea 10,000
V-Strawberry Tea 14,000
G-Peach Tea 10,000 1
V-Peach Tea 14,000
Ice Nutrisari 8,000
Regal Delight 18,000
Snow Oreo 18,000
Oreo Red Cake 18,000
Extra boba 2,000
Popping Boba 3,000
Extra Oreo 2,000
Extra Regal 2,000
Total 22

PENGELUARAN
Kebutuhan Outlet (Needs)
Hari/Tanggal Nama Barang Price (@) Quantity
Senin 16/05/2022 Es Batu 8,000 1
Galon 19,000 1
Selasa 17/05/2022
Es Batu 8,000 1
Rabu 18/05/2022 Es Batu 8,000 1
Kamis 19/05/2022 Es Batu 8,000 1
Es Batu 8,000 1
Tisu 19,000 1
Jumat 20/05/2022
Marie Susu 7,700 3
Oreo 9,000 2
Sabtu 21/05/2022 Es Batu 8,000 1
Minggu 22/05/2022 Es Batu 8,000 1
Senin 23/05/2022 Es Batu 8,000 1
Selasa 24/05/2022 Es Batu 8,000 1
Galon isi ulang 6,000 1
Rabu 25/05/2022 Es Batu 8,000 1

18

Withdrawn/Penyetoran
Hari/Tanggal Keterangan
16/05/2022 ditarik devani untuk gaji
 Total Penyetoran

Jumlah Akhir Saldo Pendapatan 192,900

Jumlah (Rp)
633,000

Total Price
0
0
0
0
56,000
0
0
0
84,000
0
0
0
84,000
0
0
0
0
0
0
0
0
0
19,000
0
0
72,000
0
0
 0
0
0
0
0
10,000
0
0
0
0
0
0
0
0
0
325,000

Total Price
8,000
19,000
8,000
8,000
8,000
8,000
19,000
23,100
18,000
8,000
8,000
8,000
8,000
6,000
8,000

165,100

Jumlah (Rp)
600,000
 -
600,000

192,900