Laporan Keuangan Xiexie Boba Pitstop Jakal

Tanggal:…….. 2021

SALDO PENJUALAN SEBELUMNYA

Periode Penjualan
25 Mei 2022

PENDAPATAN/UANG JUALAN
Item Price (@) Quantity
G-Moca Boba 14,000 2
V-Matcha Boba 16,000 2
G-Sweet Brown Sugar 17,000 6
Snow Oreo 18,000 3
G-Regal Delight 18,000 2
G-Regal Oreo BS 19,000 2
G-BS Machiato 20,000 2
G-BS Machiato Coffee 20,000 2
G-Chocolate Boba 14,000 8
G-Red Velvet 14,000 2
G-Salted Sugar Caramel 17,000 1
G-Sweet Purple 14,000 1
Extra Boba 3,000 1
 Total 34

PENGELUARAN
Kebutuhan Outlet (Needs)
Hari/Tanggal Nama Barang Price (@) Quantity
Kamis 26/05/2022 Es Batu 8,000 1
Jumat 27/05/2022 Es Batu 8,000 1
Sabtu 28/05/2022 Es Batu 8,000 1
Minggu 29/05/2022 Es Batu 8,000 1
Senin 30/05/2022 Es Batu 8,000 1
Selasa 31/05/2022 Es Batu 8,000 1
Rabu 01/06/2022 Es Batu 8,000 1
Kamis 02/06/2022 Es Batu 8,000 1
Jumat 03/06/2022 Es Batu 8,000 1
Sabtu 04/06/2022 Es Batu 8,000 1
Minggu 05/06/2022 Es Batu 8,000 1
Senin 06/06/2022 Es Batu 8,000 1
Print menu graphico 42,000 2
Selasa 07/06/2022 Es Batu 8,000 1
Rabu 08/06/2022 Es Batu 8,000 1
Galon Aqua 19,000 1
Kamis 09/06/2022 Es Batu 8,000 1
Jumat 10/06/2022 Es Batu 8,000 1
Duplikat Kunci 15,000 4
Duplikat Kunci 10,000 6
17
 Withdrawn/Penyetoran
Hari/Tanggal Keterangan

Total Penyetoran

Jumlah Akhir Saldo Pendapatan 513,900

Jumlah (Rp)
192,900

Total Price
28,000
32,000
102,000
54,000
36,000
38,000
40,000
40,000
112,000
28,000
17,000
14,000
3,000
 544,000

Total Price
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
84,000
8,000
8,000
19,000
8,000
8,000
60,000
60,000
223,000
Jumlah (Rp)

-
-

513,900