PELAPORAN PENGELUARAN HARIAN KEDAI MAKAN ALAM CIANJUR

TANGGAL 10-19 SEPTEMBER 2022

Saldo Awal Rp 10,000,000

NO TANGGAL URAIAN Qty HARGA JUMLAH SALDO KET
1 10/09/2022 labu siyem UBAY
2 terong
3 kacang panjang
4 ikan nila
5 ikan mas
6 teri medan
7 kembang tahu
8 bunga kol
9 bakso
10 jamur kancing
11 jamur payung
12 kembung tawar
13 tahu kuning
14 tempe
15 gula putih
16 the cap botol
17 selada
18 selada air
19 kemangi
20 bensin
21 rokok
22 parkir
TOTAL Rp 310,000 Rp 9,690,000
grand total Rp 310,000 Rp 9,690,000

Saldo Rp 9,690,000
NO TANGGAL URAIAN Qty HARGA JUMLAH SALDO KET
1 11/09/2022 ikan nila 1 kg Rp 25,000 eyot
2 ikan lele 1 kg Rp 25,000
3 ikan mas 1 kg Rp 25,000
4 ikan kakap 1 kg Rp 25,000
5 ikan bawal 1 kg Rp 25,000
6 udang basah 1 kg Rp 45,000 Rp 45,000
7 cumi asin Rp 20,000 Rp 20,000
8 daging 1 kg Rp 140,000 Rp 140,000
9 cumi basah 1 kg Rp 65,000 Rp 65,000
10 udang basah kecil 1 kg Rp 40,000 Rp 40,000
11 tahu Rp 20,000 Rp 20,000
12 kemangi Rp 10,000 Rp 10,000
13 selada Rp 15,000 Rp 15,000
14 jamur payung 1 kg Rp 20,000 Rp 20,000
15 sayur asem Rp 10,000 Rp 10,000
16 bensin Rp 50,000 Rp 50,000
17 pulsa Rp 12,000 Rp 12,000
18 bawang bombay Rp 3,000 Rp 3,000
19 ayam potong 10 ekor Rp 26,000 Rp 260,000
20 ayam boiler 10 ekor Rp 27,500 Rp 275,000
21 ati ampela 30 pcs Rp 30,000 Rp 900,000
22 usus ayam 3 kg Rp 20,000 Rp 60,000
Total Rp 2,070,000 Rp 7,620,000

23 minyak goreng curah 16 kg Rp 11,375 Rp 182,000 hendra

24 beras pandan wangi 10 kg Rp 13,000 Rp 130,000
Total Rp 312,000 Rp 7,308,000

25 11/09/2022 plastik bening 1 bks Rp 12,000 david

26 plastik seperempat 2 bks Rp 16,000
27 karet 1 bks Rp 800
28 tahu 2 bks Rp 18,000
29 tempe 2 ppn Rp 13,000
30 nota kontan 1 eks Rp 5,000
31 nasi putih 6 bks Rp 30,000
32 slada lalap Rp 5,000
33 pete 3 ppn Rp 10,000
34 kantong 1 kg Rp 10,000
35 bensin 1 liter Rp 12,000
36 parkir Rp 2,000
37 operasional david Rp 10,000
Total Rp 143,800 Rp 7,164,200
grand total Rp 2,525,800 Rp 7,164,200

Saldo Rp 7,164,200
NO TANGGAL URAIAN Qty HARGA JUMLAH SALDO KET.
1 12/09/2022 cabe rawit 5 kg Rp 60,000 Rp 300,000 hendra
2 ikan kembung 1 kg Rp 35,000 Rp 35,000 alwi
3 tomat 2 kg Rp 10,000 Rp 20,000
4 kemangi 2 ikat Rp 2,500 Rp 5,000
5 selada 0.5 kg Rp 20,000 Rp 10,000
6 pohpohan Rp 10,000
7 tahu 3 bks Rp 8,000 Rp 24,000
8 tempe 2 papan Rp 10,000 Rp 20,000
9 tepung tapioka 1 bks Rp 17,000 Rp 17,000
10 plastik sarung tangan 1 pack Rp 10,000 Rp 10,000
11 gula putih 1 kg Rp 8,000 Rp 8,000
12 cabe kriting ijo 1 kg Rp 50,000 Rp 50,000
13 asin cumi 0.26 kg Rp 110,000 Rp 28,600
14 kiciwis 0.25 gr Rp 40,000 Rp 10,000
15 bensin 1 liter Rp 12,000 Rp 12,000
16 operasional 1 kali Rp 20,000 Rp 20,000
Total Rp 579,600 Rp 6,584,600

17 beras kelapa ijo 1 karung Rp 474,000 Rp 474,000

TOTAL Rp 474,000 Rp 6,110,600
grand total Rp 1,053,600 Rp 6,110,600
 Saldo Rp 6,110,600
NO TANGGAL URAIAN Qty HARGA JUMLAH SALDO KET
1 13/09/2022 cabe rawit 5 kg Rp 70,000 Rp 350,000 iyot
2 tahu 2 bks Rp 12,000 Rp 12,000 alwi
3 bawal 1 kg Rp 25,000 Rp 25,000 darda
4 honje 3 biji Rp 4,000 Rp 12,000
5 cumi asin 0.5 kg Rp 50,000 Rp 50,000
6 jeruk peras 1 kg Rp 14,000 Rp 14,000
7 jamur kuping 2 bks Rp 5,000 Rp 5,000
8 racik bumbu 1 rcg Rp 16,000 Rp 16,000
9 tepung maezena 1 dus Rp 5,000 Rp 5,000
10 jagung manis 1 kg Rp 8,000 Rp 8,000
11 udang basah 0.5 kg Rp 32,000 Rp 32,000
12 sawi Rp 5,000 Rp 5,000
13 brokoli 2 Rp 12,000 Rp 24,000
14 popohan Rp 10,000 Rp 10,000
15 kemangi Rp 10,000 Rp 10,000
16 selada Rp 10,000 Rp 10,000
17 gula 2 kg Rp 14,000 Rp 28,000
18 ikan nila
19 ikan mas Rp 95,000
20 ikan lele
21 tapioka Rp 9,000 Rp 9,000
22 terigu Rp 10,000 Rp 10,000
23 rokok Rp 18,000 Rp 36,000
24 kopi Rp 7,000 Rp 7,000
25 kipas angin Rp 45,000 Rp 45,000
26 kawat Rp 10,000 Rp 10,000
27 perasan jeruk 1 pcs Rp 13,500 Rp 13,500
28 operasional 1 kali Rp 20,000 Rp 20,000
Total Rp 861,500 Rp 5,249,100

29 minyak kita 1 liter 1 pack Rp 149,000 Rp 149,000 hendra

30 sabun ekonomi cair 1 bks Rp 13,800 Rp 13,800
31 sabun ekonomi colek 1 bks Rp 6,100 Rp 6,100
32 rokok GGM (anggie) 1 bks Rp 15,000 Rp 15,000
33 nasi putih 6 bks Rp 5,000 Rp 30,000
34 kawat (eyot(b. irfan) 1 m Rp 10,000 Rp 10,000
35 isi gas 7 pcs Rp 22,500 Rp 157,500
36 kopi karyawan 1 rcg Rp 12,000 Rp 12,000
Total Rp 393,400 Rp 4,855,700

37 Ayam (nota ss) 30 ekor Rp 27,500 Rp 825,000 p'ajat

TOTAL Rp 825,000 Rp 4,030,700
grand total Rp 2,079,900 Rp 4,030,700

Saldo Rp 4,030,700
NO TANGGAL URAIAN Qty HARGA JUMLAH SALDO KET
1 14/09/2022 cumi 0.26 kg Rp 110,000 Rp 28,600 alwi
2 kemangi 4 ikat Rp 2,500 Rp 10,000 hendra
3 selada 0.5 kg Rp 20,000 Rp 10,000
4 popohan 4 ikat Rp 2,500 Rp 10,000
5 pete 20 ppn Rp 4,000 Rp 80,000
6 udang gede 0.5 kg Rp 80,000 Rp 40,000
7 tahu 3 bks Rp 8,000 Rp 24,000
8 tempe 2 ppn Rp 10,000 Rp 20,000
9 sayur asem 4 bks Rp 5,000 Rp 20,000
10 ikan lele 1 kg Rp 25,000 Rp 25,000
11 peda asin 10 ekor Rp 3,500 Rp 35,000
12 bawal 2 kg Rp 30,000 Rp 60,000
13 ikan nila 2 kg Rp 35,000 Rp 70,000
14 jagung 2 kg Rp 10,000 Rp 20,000
15 kangkung 2 ikat Rp 5,000 Rp 10,000
16 paru sapi 1 kg Rp 75,000 Rp 75,000
17 gula putih 2 kg Rp 14,000 Rp 28,000
18 bawang daun 1 ikat Rp 5,000 Rp 5,000
19 operasional 1 kali Rp 20,000 Rp 20,000
20 kembang durian 2 bks Rp 55,000 Rp 110,000
21 ayam 166 kg Rp 2,801.2 Rp 465,000
22 gas elpiji 3 pcs Rp 22,500 Rp 67,500
23 nutrisari 1 rcg Rp 15,000 Rp 15,000
24 bensin 1 liter Rp 12,000 Rp 12,000
25 rokok karyawan 2 bks Rp 15,000 Rp 30,000
Total Rp 1,290,100 Rp 2,740,600
grand total Rp 1,290,100 Rp 2,740,600

Saldo Rp 2,740,600
NO TANGGAL URAIAN Qty HARGA JUMLAH SALDO KET
1 15/09/2022 ikan nila 2 kg Rp 34,000 Rp 68,000 hendra
2 ikan lele 1 kg Rp 26,000 Rp 26,000
3 ikan mas 1 kg Rp 35,000 Rp 35,000
4 ayam 10 ekor Rp 26,000 Rp 260,000
5 udang basah 1 kg Rp 80,000 Rp 80,000
6 cumi asin 1 kg Rp 110,000 Rp 110,000
7 tahu 4 bks Rp 8,000 Rp 32,000
8 tempe 2 ppn Rp 10,000 Rp 20,000
9 teri 0.5 kg Rp 140,000 Rp 70,000
10 kulit sapi (kikil) 1 kg Rp 25,000 Rp 25,000
11 kangkung 4 ikat Rp 5,000 Rp 20,000
12 paru 1 kg Rp 75,000 Rp 75,000
13 pohpohan 3 ikat Rp 4,000 Rp 12,000
14 selada 1 kg Rp 20,000 Rp 20,000
15 jagung 1 kg Rp 10,000 Rp 10,000
16 beras 48 kg Rp 9,875 Rp 474,000
17 kol 2 kg Rp 10,000 Rp 20,000
18 sayur asem 2 bks Rp 5,000 Rp 10,000
19 honje 1 kg Rp 45,000 Rp 45,000
20 jamur payung 0.5 kg Rp 20,000 Rp 10,000
21 kemangi 4 ikat Rp 2,500 Rp 10,000
22 tapioka 2 bks Rp 17,000 Rp 34,000
23 gula pasir 2 kg Rp 14,000 Rp 28,000
24 jeruk peras 2 kg Rp 12,500 Rp 25,000
25 daging 1 kg Rp 140,000 Rp 140,000
26 operasional 1 kali Rp 20,000 Rp 20,000
27 minyak curah 1 jerigen Rp 182,000 Rp 182,000
28 nasi 20 bks Rp 5,000 Rp 100,000
29 lalap 2 ikat Rp 5,000 Rp 10,000
30 raja beras 5 kg Rp 12,600 Rp 63,000
31 kAKPSPC 1 Rp 11,300 Rp 11,300
32 botol the hijau 1 Rp 6,500 Rp 6,500
Total Rp 2,051,800 Rp 688,800
grand total Rp 2,051,800 Rp 688,800

10/09/2022 saldo awal Rp 10,000,000

15/09/2022 pengeluaran Rp 9,311,200
saldo akhir Rp 688,800

KASBON/ PINJAMAN KARYAWAN

SALDO Rp 688,800
NO NAMA JUMLAH
1 Rifal Rp 100,000
2 Dayat Rp 50,000
3 Darda Rp 50,000
4 Syafril Rp 100,000
Total Rp 300,000
SALDO Rp 388,800

PELAPORAN PENGELUARAN HARIAN KEDAI MAKAN ALAM CIANJUR

Saldo Rp 388,800
NO TANGGAL URAIAN Qty HARGA JUMLAH SALDO KET
1 16/09/2022 cabe setan 5 kg alwi
Rp 435,000
2 bawang merah 3 kg
3 bawang putih 5 kg Rp 30,000 Rp 150,000
4 ikan bawal 1 kg Rp 25,000 Rp 25,000
5 ikan lele 1 kg Rp 25,000 Rp 25,000
6 ikan mas 1 kg Rp 35,000 Rp 35,000
7 ikan nila 1 kg Rp 35,000 Rp 35,000
8 tahu 3 bks Rp 18,000
9 tempe 2 ppn Rp 10,000 Rp 20,000
10 jagung 1 kg Rp 12,000 Rp 12,000
11 udang basah 0.5 kg Rp 70,000 Rp 35,000
12 cumi asin 0.5 kg Rp 110,000 Rp 55,000
13 peda asin 5 ekor Rp 4,600 Rp 23,000
14 selada Rp 10,000
15 kemangi Rp 10,000
16 pohpohan Rp 10,000
17 sayur asem 2 bks Rp 4,000 Rp 8,000
18 ati ampela 0.5 kg Rp 32,000 Rp 16,000
19 usus ayam 0.5 kg Rp 20,000 Rp 10,000
20 daun bawang Rp 5,000
21 ikan kakap 1 kg Rp 60,000 Rp 60,000
22 bensin Pertamax 1.24 Rp 20,000
23 parkir 1 Rp 2,000 Rp 2,000
24 operasional 1 Rp 20,000 Rp 20,000
Total Rp 1,039,000 Rp (650,200)

25 daun pisang 2 ikat Rp 10,000 Rp 20,000

26 pete 24 ppn Rp 4,000 Rp 96,000
27 jeruk peras 2 kg Rp 12,500 Rp 25,000
28 sinduk sayur 1 buah Rp 17,000 Rp 17,000
29 bensin 1 liter Rp 10,000 Rp 10,000
30 saus tomat 1 pcs Rp 12,000 Rp 12,000
31 gula 3 kg Rp 14,000 Rp 42,000
32 maizena 1 bks Rp 16,000 Rp 16,000
33 delmonte tomat 1 bks Rp 16,000 Rp 16,000
34 kecap bango 1 Rp 22,000 Rp 22,000
35 kacang tanah 0.25 Rp 7,000 Rp 1,750
36 the sari wangi 1 pack Rp 7,600 Rp 7,600
37 gas 4 tabng Rp 22,500 Rp 90,000
38 polut 2 Rp 26,000 Rp 52,000
Total Rp 427,350 Rp (1,077,550)
grand total Rp 1,466,350 Rp (1,077,550)

SALDO Rp (1,077,550)
16/09/2022 UANG KASIR Rp 1,500,000 +
SISA SALDO AKHIR Rp 422,450

Rp 422,450
NO TANGGAL URAIAN Qty HARGA JUMLAH SALDO KET
1 17/09/2022 minyak goreng 1 jerigen Rp 181,000 Rp 181,000 hendra
Total Rp 181,000 Rp 241,450

2 kertas nasi 1 pack Rp 34,000 Rp 34,000 alwi

3 nota bon 6 set Rp 4,700 Rp 28,200
4 pulpen 6 btg Rp 3,000 Rp 18,000
5 dus 18x18 25 lmbr Rp 1,600 Rp 40,000
6 ikan bawal 2 kg Rp 25,000 Rp 50,000
7 gula pasir 3 kg Rp 14,000 Rp 42,000
8 the tubruk 5 bks Rp 5,000 Rp 25,000
9 selada 1 kg Rp 20,000 Rp 20,000
10 pohpohan 1 kg Rp 20,000 Rp 20,000
11 kemangi 2 ikat Rp 2,500 Rp 5,000
12 kenikir 2 ikat Rp 2,500 Rp 5,000
13 peda 5 ekor Rp 4,400 Rp 22,000
14 usus 1 kg Rp 40,000 Rp 40,000
15 jengkol 3 kg Rp 30,000 Rp 90,000
16 bawang daun seledri 1 paket Rp 5,000 Rp 5,000
17 ikan nila 1 kg Rp 35,000 Rp 35,000
18 kentang 2 kg Rp 14,000 Rp 28,000
19 teri buntio 1 kg Rp 100,000 Rp 100,000
20 saus tomat demonte 1 bks Rp 16,000 Rp 16,000
21 kecap bango 1 bks Rp 22,000 Rp 22,000
22 cumi basah 1 kg Rp 65,000 Rp 65,000
23 tahu 5 kg Rp 6,000 Rp 30,000
24 tempe 2 ljr Rp 10,000 Rp 20,000
25 ikan lele 1 kg Rp 25,000 Rp 25,000
26 kangkung 4 ikat Rp 1,000 Rp 4,000
27 keciwis 1 kg Rp 12,000 Rp 12,000
28 toge 1 kg Rp 10,000 Rp 10,000
29 jagung 4 biji Rp 3,500 Rp 14,000
30 udang 0.5 kg Rp 40,000 Rp 20,000
31 gurame 1 kg Rp 50,000 Rp 50,000
32 ikan kembung 1 kg Rp 45,000 Rp 45,000
33 kacang suuk 0.25 kg Rp 28,000 Rp 7,000
34 daun pisang 1 ikat Rp 10,000 Rp 10,000
35 kencur Rp 5,000
36 tepung meizena 1 kg Rp 16,000 Rp 16,000
37 tomat 1 kg Rp 12,000 Rp 12,000
38 cabe merah kriting 1 kg Rp 68,000 Rp 68,000
39 asem jawa 2 ruas Rp 5,000 Rp 10,000
40 daging 1 kg Rp 130,000 Rp 130,000
41 kantong plastik 1 kg Rp 26,000 Rp 26,000
42 operasional 1 Rp 20,000 Rp 20,000
43 aqua 2 dus Rp 44,000 Rp 88,000
44 kopi+ rokok karyawan 1 kali Rp 35,000 Rp 35,000

Rp 1,729,200 Rp (1,487,750)
grand total Rp 1,910,200 Rp (1,487,750)

saldo Rp (1,487,750)
NO TANGGAL URAIAN Qty HARGA JUMLAH SALDO KET
1 18/09/2022 tapioka 1 kg Rp 9,900 Rp 9,900 anggi
2 paru 2 kg Rp 64,500 Rp 129,000 hendra
3 daging 2 Rp 116,000 Rp 232,000
4 ekonomi 2 Rp 5,400 Rp 10,800
5 beras 1 krng Rp 474,000 Rp 474,000
6 kara 1 dus Rp 98,000 Rp 98,000
7 garam 5 Rp 4,000 Rp 20,000
8 terigu 1 kg Rp 10,000 Rp 10,000
9 usus 1 kg Rp 25,000 Rp 25,000
10 kulit 3 kg Rp 25,000 Rp 75,000
11 bunga rias honje 1 kg Rp 45,000 Rp 45,000
12 mentega 1 kg Rp 20,000 Rp 20,000
13 gula pasir 4 kg Rp 56,000 Rp 224,000
14 terasi abc 1 Rp 7,000 Rp 7,000
15 kecap manis 1 Rp 8,000 Rp 8,000
16 tomat 1 Rp 10,000 Rp 10,000
17 ladaku 1 Rp 10,000 Rp 10,000
18 gas 4 tbng Rp 22,500 Rp 90,000
total Rp 1,497,700 Rp (2,985,450)

19 rawit merah 5 kg Rp 75,000 Rp 375,000

20 rawit ijo 1 kg Rp 50,000 Rp 50,000
21 cumi asin 1 kg Rp 100,000 Rp 100,000
22 tempe 3 ppn Rp 10,000 Rp 30,000
23 tahu 4 bks Rp 7,000 Rp 28,000
24 asin peda 0.5 kg Rp 120,000 Rp 60,000
25 udang basah 1 Rp 80,000 Rp 80,000
26 ikan kembung 1 kg Rp 35,000 Rp 35,000
27 ikan nila 1 kg Rp 35,000 Rp 35,000
28 jeruk peras 3 kg Rp 12,000 Rp 36,000
29 sayur asam 4 bks Rp 5,000 Rp 20,000
30 wortel 0.5 kg Rp 12,000 Rp 6,000
31 oncom 4 potongRp 2,000 Rp 8,000
32 operasional 1 Rp 20,000 Rp 20,000
total Rp 883,000 Rp (3,868,450)
grand total Rp 2,380,700 Rp (3,868,450)

saldo Rp (3,868,450)
NO TANGGAL URAIAN Qty HARGA JUMLAH SALDO KET
3 19/09/2022 gula pasir 5 kg Rp 14,000 Rp 70,000 anggi
4 terigu 2 kg Rp 11,000 Rp 22,000 hendra
5 plastik 10x30 1 pack Rp 7,000 Rp 7,000
6 plastik 13x30 1 pack Rp 10,000 Rp 10,000
7 asem lontong 1 pack Rp 50,000 Rp 50,000
8 plastik kantong tiger 1 pack Rp 33,000 Rp 33,000
9 delmonte hot 1 bks Rp 21,000 Rp 21,000
10 delmonte tomat 1 bks Rp 16,000 Rp 16,000
11 sajiku 1 rcng Rp 22,000 Rp 22,000
12 bango jumbo 1 bks Rp 45,000 Rp 45,000
13 k. nasi bulat 1 pack Rp 17,000 Rp 17,000
14 k. nasi gajah 1 pack Rp 35,000 Rp 35,000
15 telur 2 kg Rp 27,000 Rp 54,000
16 cengkir 2 kg Rp 5,000 Rp 10,000
17 the botol 1 pack Rp 30,000 Rp 30,000
18 gas 4 tabng Rp 22,500 Rp 90,000
Total Rp 532,000 Rp (4,400,450)

19 pete 20 ppn Rp 4,000 Rp 80,000

20 ikan lele 1 kg Rp 25,000 Rp 25,000
21 ikan mas 1 kg Rp 35,000 Rp 35,000
22 kemangi 8 ikat Rp 2,500 Rp 20,000
23 jamur 1 kg Rp 20,000 Rp 20,000
24 leunca 2 bks Rp 10,000 Rp 20,000
25 selada 1 kg Rp 20,000 Rp 20,000
26 pohpohan 6 ikat Rp 5,000 Rp 30,000
27 jeruk peras 3 kg Rp 12,000 Rp 36,000
28 daun pisang 4 ikat Rp 5,000 Rp 20,000
29 jagung manis 2 kg Rp 10,000 Rp 20,000
30 pokcai 2 ikat Rp 4,000 Rp 8,000
31 kentang 2 kg Rp 16,000 Rp 32,000
32 jagung semi 4 bks Rp 4,000 Rp 16,000
33 jamur kuping 2 bks Rp 12,000 Rp 24,000
34 jamur payung 0.5 kg Rp 20,000 Rp 10,000
35 kol 1.6 Rp 7,500 Rp 12,000
36 brokoli 4 bks Rp 3,000 Rp 12,000
37 ikan nila 2 kg Rp 35,000 Rp 70,000
38 tempe 3 ppn Rp 10,000 Rp 30,000
39 tahu 10 bks Rp 7,500 Rp 75,000
40 operasional 1 Rp 20,000 Rp 20,000
Total Rp 635,000 Rp (5,035,450)
grand total Rp 1,167,000 Rp (5,035,450)

KASBON/ PINJAMAN KARYAWAN

SALDO Rp (5,035,450)
NO Tanggal Nama JUMLAH
1 17/09/2022 abdul qodir Rp 100,000
2 lutfhi Rp 100,000
3 SAFRIL Rp 50,000
Total Rp 250,000
SALDO Rp (5,285,450)

17/09/2022 SALDO AWAL Rp 422,450

17-19/09/2022 PENGELUARAN Rp 5,707,900 +
SALDO Rp (5,285,450)

SALDO Rp (5,285,450)
16-17/09/2022 UANG KASIR Rp 5,265,000 +
SISA SALDO AKHIR Rp (20,450)
 PELAPORAN PEMASUKAN-PENGELUARAN W.M. CIANJUR
TANGGAL 07-19 SEPTEMBER 2022

NO. TANGGAL URAIAN DEBIT KREDIT SALDO Ket.

1 07/09/2022 pemasukan Rp 7,000,000 Rp 7,000,000
2 belanja sayur Rp 6,000,000 Rp 1,000,000 ubay
3 belanja ayam Rp 1,000,000 Rp - eyot
4 pemasukan Rp 1,500,000 Rp 1,500,000
5 belanja Rp 1,500,000 Rp -
6 pendapatan Rp 1,758,500 Rp 1,758,500
7 pengeluaran Rp 202,000 Rp 1,556,500
8 08/09/2022 pendapatan Rp 2,114,000 Rp 3,670,500
9 pengeluaran Rp 30,000 Rp 3,640,500
10 09/09/2022 pendapatan Rp 2,801,000 Rp 6,441,500
11 pengeluaran Rp 20,000 Rp 6,421,500
12 10/09/2022 pemasukan Rp 10,000,000 Rp 16,421,500
13 belanja Rp 310,000 Rp 16,111,500
14 pendapatan Rp 2,968,000 Rp 19,079,500
15 pengeluaran Rp 363,000 Rp 18,716,500
16 11/09/2022 belanja Rp 2,525,800 Rp 16,190,700
17 pendapatan Rp 4,960,000 Rp 21,150,700
18 pengeluaran Rp 20,000 Rp 21,130,700
19 12/09/2022 belanja Rp 1,053,600 Rp 20,077,100
20 pendapatan Rp 2,285,000 Rp 22,362,100
21 pengeluaran Rp 20,000 Rp 22,342,100
22 13/09/2022 belanja Rp 2,079,900 Rp 20,262,200
23 pendapatan Rp 2,440,000 Rp 22,702,200
24 pengeluaran Rp 40,000 Rp 22,662,200
25 14/09/2022 belanja Rp 1,290,100 Rp 21,372,100
26 pendapatan Rp 3,659,000 Rp 25,031,100
27 pengeluaran Rp 30,000 Rp 25,001,100
28 15/09/2022 belanja Rp 2,051,800 Rp 22,949,300
29 pendapatan Rp 3,071,000 Rp 26,020,300
ayam potong Rp 515,000 Rp 25,505,300
30 kerupuk Rp 76,000 Rp 25,429,300
31 es batu Rp 20,000 Rp 25,409,300
32 plastik Rp 10,000 Rp 25,399,300
33 krupuk Rp 38,000 Rp 25,361,300
34 nasi putih Rp 100,000 Rp 25,261,300
kasbon dayat Rp 50,000 Rp 25,211,300
kasbon darda Rp 50,000 Rp 25,161,300
kasbon rifal Rp 100,000 Rp 25,061,300
35 16/09/2022 belanja Rp 1,466,350 Rp 23,594,950
36 pendapatan Rp 2,901,000 Rp 26,495,950
ayam potong Rp 380,000 Rp 26,115,950
37 gas Rp 90,000 Rp 26,025,950
38 es batu Rp 70,000 Rp 25,955,950
39 kerupuk Rp 38,000 Rp 25,917,950
kasbon syafril Rp 100,000 Rp 25,817,950
40 17/09/2022 belanja Rp 1,910,200 Rp 23,907,750
41 pendapatan Rp 5,014,000 Rp 28,921,750
ayam potong Rp 257,000 Rp 28,664,750
usus Rp 246,000 Rp 28,418,750
ati Rp 112,000 Rp 28,306,750
42 es batu Rp 40,000 Rp 28,266,750
43 kerupuk Rp 34,000 Rp 28,232,750
44 abdul qodir Rp 100,000 Rp 28,132,750
45 luthfi Rp 100,000 Rp 28,032,750
kasbon syafril Rp 50,000 Rp 27,982,750
46 18/09/2022 belanja Rp 2,380,700 Rp 25,602,050
47 pendapatan Rp 6,742,000 Rp 32,344,050
ayam potong Rp 117,600 Rp 32,226,450
ayam potong Rp 520,000 Rp 31,706,450
48 es batu Rp 40,000 Rp 31,666,450
49 nasi putih Rp 50,000 Rp 31,616,450
50 kerupuk Rp 58,000 Rp 31,558,450
51 transfer p' ivan Rp 129,000 Rp 31,429,450
52 19/09/2022 belanja Rp 1,167,000 Rp 30,262,450
53 pendapatan Rp 4,992,000 Rp 35,254,450
ayam potong Rp 403,000 Rp 34,851,450
usus Rp 50,000 Rp 34,801,450
54 air Rp 16,000 Rp 34,785,450
55 iuran wifi Rp 150,000 Rp 34,635,450
56 gas Rp 135,000 Rp 34,500,450
57 krupuk Rp 26,000 Rp 34,474,450

20/09/2022 ayam potong Rp 380,800 Rp 34,093,650

ayam potong Rp 117,600 Rp 33,976,050
usus Rp 25,000 Rp 33,951,050
21/09/2022 ayam potong Rp 515,200 Rp 33,435,850
58 ayam potong Rp 117,600 Rp 33,318,250
usus Rp 25,000 Rp 33,293,250
TOTAL Rp 64,205,500 Rp 30,912,250 Rp 33,293,250