Soft Drink Sto

No Nama Barang Harga Barang Sales Income No

1 The Kotak 5000 243 Rp 1,215,000 1
2 The Pucuk 5000 230 Rp 1,150,000 2
3 Air Mineral 5000 634 Rp 3,170,000 3
Omzet Rp 5,535,000
Payment Rp 4,428,000
Dapur Ibu Yuli Total Penju
No Nama Barang Harga Barang Sales Income No
1 Yoghurt 12000 10 Rp 120,000 1
Omzet Rp 120,000
Payment Rp 96,000
Dapur UU All Varian Snack Dapur UU
No Nama Barang Harga Barang Sales Income No
1 Makaroni Pedas 5000 10 Rp 50,000 1
2 Makaroni Keju 5000 9 Rp 45,000 2
3 Makaroni Spiral 5000 12 Rp 60,000 3
5 Keripik Kaca 10000 3 Rp 30,000 5
6 Keripik Kaca pedas 10000 12 Rp 120,000 6
11 Seblak 5000 15 Rp 75,000 11
14 Terompet Keju 5000 18 Rp 90,000 14
Omzet Rp 470,000
Payment Rp 376,000
Ankara Coffee And Roastery Ankara Coffe
No Nama Barang Harga Barang Sales Income No
1 White Cofee 20000 150 Rp 3,000,000 1
2 Black Coffee 15000 55 Rp 825,000 2
Omzet Rp 3,825,000
Payment Rp 3,060,000
Cemilan Nyakrek P' Midun St
No Nama Barang Harga Barang Sales Income No
1 Cemilan 5000 150 Rp 750,000 1
Omzet Rp 750,000
Payment Rp 600,000
Roti P' Kemal St
No Nama Barang Harga Barang Sales Income No
1 Roti 5000 150 Rp 750,000 1
Omzet Rp 750,000
Payment Rp 600,000
Gorengan P' Iwan Dan P' Rangga St
No Nama Barang Harga Barang Sales Income No
1 Gorengan 2500 450 Rp 1,125,000 1
Omzet Rp 1,125,000
Payment Rp 900,000
Cireng Aulia St
No Nama Barang Harga Barang Sales Income No
1 Cireng Isi 2500 325 Rp 812,500 1
Omzet Rp 812,500
 Payment Rp 650,000
Rice Bowl St
No Nama Barang Harga Barang Sales Income No
1 Rice Bowl 15000 11 Rp 165,000 1
Omzet Rp 165,000
Payment Rp 132,000
Rice Bowl Selera Nusantara Dan Japan Style St
No Nama Barang Harga Barang Sales Income No
1 Nasi Nusantara 15000 25 Rp 375,000 1
2 Japan Style 15000 25 Rp 375,000 2
Omzet Rp 750,000
Payment Rp 600,000
Donut St
No Nama Barang Harga Barang Sales Income No
1 Donut 3500 120 Rp 420,000 1
Omzet Rp 420,000
Payment Rp 336,000
 Stok Soft Drink
Stockist sisa Terjual ###
The Kotak 96 0 243
Rp820,000
The Pucuk 72 0 234
Air Mineral 192 0 634 Pengeluaran
Sharing 20 % Rp 1,107,000.00

Total Penjualan Dapur Ibu Yuli

Nama Barang Stockist terjual Sisa
Yoghurt 5 10 -5
Sharing 20 % Rp 24,000.00

Dapur UU All Varian Snack

Nama Barang Stokist Sisa Income
Makaroni Pedas 8 2 50000
Makaroni Keju 20 11 45000
Makaroni Spiral 20 15 60000
Keripik Kaca 9 6 30000
Keripik Kaca pedas 15 3 120000
Seblak 30 15 75000
Terompet Keju 20 2 90000
Sharing 20 % Rp 94,000.00

Ankara Coffee House And Roastery

Nama Barang Stockist terjual Sisa
White Cofee 20000 245 Rp 4,900,000
Black Coffee 15000 80 Rp 1,200,000
Sharing 20 % Rp 765,000.00

Stock Barang
Nama Barang Stockist terjual Sisa
Cemilan 45 150 13
Sharing 20 % Rp 150,000.00

Stock Barang
Nama Barang Stockist terjual Sisa
Cemilan 0 200 13
Sharing 20 % Rp 150,000.00

Stock Barang
Nama Barang Stockist terjual Sisa
Cemilan 450 0
Sharing 20 % Rp 225,000.00

Stock Barang
Nama Barang Stockist terjual Sisa
Cireng Isi 325 0
Sharing 20 % Rp 162,500.00
 Stock Barang
Nama Barang Stockist terjual Sisa
Rice Bowl 11
Sharing 20 % Rp 33,000.00

Stock Barang
Nama Barang Stockist terjual Sisa
Nasi Nusantara 25 0
Japan Style 25
Sharing 20 % Rp 150,000.00

Stock Barang
Nama Barang Stockist terjual Sisa
Cireng Isi 120 0
Sharing 20 % Rp 84,000.00

Total Sharing Rp 2,944,500.00

 Pengambilan Dana Untuk Stok Minuman Ringan
23 September 2022 29 September 2022 03 October 2022 07 October 2022 12 October 2022

Rp800,000 Rp500,000 Rp800,000 Rp250,000 Rp354,000

Pengeluaran Pengeluaran Pengeluaran Pengeluaran Pengeluaran

Jumlah Debit 16-Sep-22
Rp3,524,000 Rp 904,000

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