LAPORAN PEMASUKAN DAN PENGELU

CLOSING THE NIGHT MARKET CAFÉ - MA

PER : 6 MEI 2021

PEMASUKAN NOMINAL PENGELUARAN NOMINAL

bangunan 50,000,000 sinarmas 11,400,000
showcase 4,500,000 sinarmas 20,000,000
gas LPG 880,000 beli dus 220,000
sink cuci gelas 650,000 acara sesetan 300,000
cup sealer 200,000 copot neon box 350,000
sink bar 1,000,000 imunisasi 870,000
AC 1,500,000 daftar PPA 375,000
kompor, meja, panggangan 6,500,000 lukman 1,221,000
meja stainless, teflon 3,000,000 service undercounter 650,000
piring sendok 700,000 sewa truk 900,000
kursi kayu 850,000 beli cat 360,000
meja stainless 3,500,000 sewa pickup 255,000
rak piring 1,500,000 samsat motor mamiq 350,000
showcase 3,000,000 laundry, cuci mobil, bensin 950,000
loker 400,000 belanja bahan opening 3,825,000
pompa 200,000 bayar sampah 400,000
AC 800,000 showcase kecil 1,000,000
kursi panjang indoor 1,200,000 wifi feb kuta 220,000
deep fryer 1,700,000 neon box dan lampu selang 1,300,000
gelas kopi 1,300,000 kasi ibu mamiq 2,250,000
piring 1,820,000 renang 1,000,000
rak 950,000 install oktopus 570,000
meja stainless 2,300,000 microwave 300,000
exhaust 1,500,000 bali punya cerita 200,000
gudang garam 17,000,000 sewa villa 400,000
xbox 900,000 sewa truk ke lombok 5,500,000
sirkuit tamiya 500,000 tiket pesawat 580,000
kanopi 1,000,000 pegadaian ibu 7,000,000
upright chiller 7,000,000 om jon kuta 4,880,000
box 400,000 tuti 21 maret 750,000
roller blind 800,000 sewa pickup pindahan 800,000
kursi kayu 200,000 pak salim 180,000
piring mangkok 200,000 beli tron 400,000
mesin kopi 40,000,000 koperasi pak ning 500,000
service bean bag 150,000
baju basket 150,000
kanopi 2,500,000
imunisasi 1,000,000
pak de malam 300,000
arta, adel 2,510,000
 bu suci, pak deni 1,100,000
joni 1,190,000
deary 450,000
gede 1,000,000
bu nur 1,000,000
ote, kadek wiyono 500,000
flashcard alvaro 309,000
gaji feb 1,500,000
sewa pickup 200,000
cup sealer 100,000
kanopi 2,900,000
belanja bahan 630,000
basket dan makan 175,000
indodax 15,000,000
sinarmas april 5,700,000
makan hokben 300,000
renang 300,000
listrik rumah 52,000

TOTAL 157,950,000 TOTAL 109,272,000

BALANCE (7,760,000)
MASUKAN DAN PENGELUARAN
NIGHT MARKET CAFÉ - MALBORO
PER : 6 MEI 2021

PENGELUARAN NOMINAL PENGELUARAN NOMINAL

arisan ibu 200,000 kerobokan opening -
bahari 360,000 gas lpg 130,000
pak basri 4,000,000 pompa air 550,000
bensin mobil 100,000 regulator gas 150,000
laundry 200,000 perbaikan atap 900,000
belanja 200,000 laundry 100,000
baju basket 275,000 kaca panggangan 229,000
pak de waker 1,000,000 iseller 1,500,000
mamiq 800,000 belanja bahan 2,500,000
renang ps 225,000 service kompor 130,000
bu suci 1,000,000 printer 565,000
service closet 350,000 cash drawer 450,000
kopi 300,000 bersih kolam 200,000
dp kasur 500,000 pulsa listrik 80,000
bensin mobil 100,000 belanja bahan 400,000
sewa gudang pasar 800,000 milkjug 55,000
spp alvaro 1,560,000 wifi maret 219,000
basket 75,000 papan nama dan menu 720,000
kasi ibu 200,000 grinder 575,000
opening mbak dewi 100,000 gas lpg 130,000
sinarmas 2,700,000 service pompa 170,000
pulsa listrik 45,000 listrik rumah 207,000
belanja kuta 500,000 wifi april kuta 219,000
wifi kuta 220,000 makan 120,000
renang 150,000 jug kuta 210,000
beli makan 100,000 meeting kuta 158,000
belanja kuta 200,000 belanja kuta 339,000
kasi ibu 150,000 listrik kerobokan 260,000
pickup quest 210,000 belanja kerobokan 100,000
pak ning koperasi 250,000 deary 300,000
makan kreneng 150,000 guiness 50,000
xl pasca 500,000 ipot saham 3,000,000
kasi ibu 250,000 imunisasi 1,040,000
mbok ngah 500,000 demoney 500,000
dobi 460,000 koperasi 300,000
rizza 500,000 nasi anak emas 200,000
belanja kuta 520,000 bukber eskrim 600,000
kasi ibu 1,400,000 kasi ibu 500,000
belanja kuta 1,000,000 wipper mobil 450,000
gajian maret 2,500,000 trf uang cenik 231,000
ferdy 1,550,000 adele 500,000
gede eka 200,000 beli akun IG 50,000
eka 300,000 xl pasca 496,000
makan tragia 200,000 renang 300,000
listrik rumah 155,000 ring basket 1,300,000
pak de waker 1,000,000 event canggu 550,000
paket sembako 500,000 christopher invest 700,000
susu pampers 350,000
rice cooker kuta 260,000
hisyam 500,000
akin 1,200,000
arta 500,000
gede 300,000
kabel kuta 300,000
kasi mbok dian 250,000
listrik kuta april 615,000
danamon 250,000
sewa gudang pasar 800,000
sewa pickup 125,000

TOTAL 34,005,000 TOTAL 22,433,000