REKAP MINUMAN

Tanggal :
hari :
jumlah
No. JENIS MINUMAN keterangan
in out sisa
1 MIZONE
2 TKK (330 ML)
3 TKK(250 ML)
4 TKK (200 ML)
5 FTBB (235 ML)
6 TBB (220 ML)
7 FTBP (350 ML)
8 TBBP (350 ML)
9 FTKG (200ML)
10 TBBP(450 ML)
11 TEBS(500ML)
12 FTBP(500ML)
13 FTKP (230 ML)
14 AQUA (600 ML)
15 PRIMA (600ML)
REKAP MINUMAN
Tanggal : 13/06/21
hari : minggu
jumlah
No. JENIS MINUMAN keterangan
in out sisa
1 MIZONE 25 25
2 TKK (330 ML) 12 11
3 TKK(250 ML) 15 15
4 TKK (200 ML) 10 10
5 FTBB (235 ML) 27 27
6 TBB (220 ML) 22 22
7 FTBP (350 ML) 9 9
8 TBBP (350 ML) 6 6
9 FTKG (200ML) 17 17
10 TBBP(450 ML) 6 6
11 TEBS(500ML) 11 11
12 FTBP(500ML) 5 5
13 FTKP (230 ML) 17 17
14 AQUA(600 ML) 3 3
15 PRIMA (600ML) 4 4
REKAP MINUMAN
Tanggal : 14/06/21
hari : SENIN
jumlah
No. JENIS MINUMAN keterangan
in out sisa
1 MIZONE 25 0 25
2 TKK (330 ML) 11 2 9
3 TKK(250 ML) 15 0 15
4 TKK (200 ML) 10 0 10
5 FTBB (235 ML) 28 0 28
6 TBB (220 ML) 22 -8 30
7 FTBP (350 ML) 9 0 9
8 TBBP (350 ML) 6 6 0
9 FTKG (200ML) 17 0 17
10 TBBP(450 ML) 6 1 5
11 TEBS(500ML) 11 0 11
12 FTBP(500ML) 5 1 4
13 FTKP (230 ML) 17 0 17
14 AQUA (600 ML) 3 0 3
15 PRIMA (600ML) 4 0 4
REKAP MINUMAN
Tanggal : 150621
hari : SELASA
jumlah
No. JENIS MINUMAN keterangan
in out sisa
1 MIZONE 25 0 25
2 TKK (330 ML) 9 2 7
3 TKK(250 ML) 15 0 15
4 TKK (200 ML) 10 1 9
5 FTBB (235 ML) 28 0 28
6 TBB (220 ML) 30 1 29
7 FTBP (350 ML) 9 0 9
8 TBBP (350 ML) 0 0 0
9 FTKG (200ML) 17 1 16
10 TBBP(450 ML) 5 2 3
11 TEBS(500ML) 11 0 11
12 FTBP(500ML) 4 1 3
13 FTKP (230 ML) 17 0 17
14 AQUA (600 ML) 3 2 1
15 PRIMA (600ML) 4 1 3
REKAP MINUMAN
Tanggal : 16/06/21
hari : rabu
jumlah
No. JENIS MINUMAN keterangan
in out sisa
1 MIZONE 25 24
2 TKK (330 ML) 7 7
3 TKK(250 ML) 15 15
4 TKK (200 ML) 9 9
5 FTBB (235 ML) 28 28
6 TBB (220 ML) 29 28
7 FTBP (350 ML) 9 9
8 TBBP (350 ML) 0 0
9 FTKG (200ML) 16 16
10 TBBP(450 ML) 3 3
11 TEBS(500ML) 11 11
12 FTBP(500ML) 3 3
13 FTKP (230 ML) 17 17
14 AQUA (600 ML) 1 1
15 PRIMA (600ML) 3 3
REKAP MINUMAN
Tanggal : 17/06/21
hari : kamis
jumlah
No. JENIS MINUMAN keterangan
in out sisa
1 MIZONE 24 24
2 TKK (330 ML) 7 7
3 TKK(250 ML) 15 15
4 TKK (200 ML) 9 9
5 FTBB (235 ML) 28 28
6 TBB (220 ML) 28 26
7 FTBP (350 ML) 9 9
8 TBBP (350 ML) 0 0
9 FTKG (200ML) 16 16
10 TBBP(450 ML) 3 3
11 TEBS(500ML) 11 11
12 FTBP(500ML) 3 3
13 FTKP (230 ML) 17 17
14 AQUA (600 ML) 1 1
15 PRIMA (600ML) 3 3
REKAP MINUMAN
Tanggal : 18/06/21
hari : jumat
jumlah
No. JENIS MINUMAN keterangan
in out sisa
1 MIZONE 24 24
2 TKK (330 ML) 7 5
3 TKK(250 ML) 15 14
4 TKK (200 ML) 9 8
5 FTBB (235 ML) 28 26
6 TBB (220 ML) 154 122
7 FTBP (350 ML) 9 9
8 TBBP (350 ML) 0 0
9 FTKG (200ML) 16 16
10 TBBP(450 ML) 3 3
11 TEBS(500ML) 11 11
12 FTBP(500ML) 3 3
13 FTKP (230 ML) 17 16
14 AQUA (600 ML) 1 4
15 PRIMA (600ML) 3 3
REKAP MINUMAN
Tanggal : 19/06/21
hari : sabtu
jumlah
No. JENIS MINUMAN keterangan
in out sisa
1 MIZONE 24 24
2 TKK (330 ML) 5 5
3 TKK(250 ML) 14 14
4 TKK (200 ML) 8 8
5 FTBB (235 ML) 26 20
6 TBB (220 ML) 122 62
7 FTBP (350 ML) 9 9
8 TBBP (350 ML) 0 0
9 FTKG (200ML) 16 16
10 TBBP(450 ML) 3 3
11 TEBS(500ML) 11 11
12 FTBP(500ML) 3 3
13 FTKP (230 ML) 16 16
14 AQUA (600 ML) 4 9
15 PRIMA (600ML) 3 3
REKAP MINUMAN
Tanggal : 20/06/21
hari : minggu
jumlah
No. JENIS MINUMAN keterangan
in out sisa
1 MIZONE 24 24
2 TKK (330 ML) 5 5
3 TKK(250 ML) 14 14
4 TKK (200 ML) 8 9
5 FTBB (235 ML) 20 8
6 TBB (220 ML) 62 50
7 FTBP (350 ML) 9 8
8 TBBP (350 ML) 0 0
9 FTKG (200ML) 16 16
10 TBBP(450 ML) 3 3
11 TEBS(500ML) 11 11
12 FTBP(500ML) 3 3
13 FTKP (230 ML) 16 15
14 AQUA (600 ML) 9 7
15 PRIMA (600ML) 3 3
REKAP MINUMAN
Tanggal : 21/06/21
hari : senin
jumlah
No. JENIS MINUMAN keterangan
in out sisa
1 MIZONE 24 22
2 TKK (330 ML) 5 3
3 TKK(250 ML) 14 12
4 TKK (200 ML) 9 9
5 FTBB (235 ML) 8 7
6 TBB (220 ML) 85 60
7 FTBP (350 ML) 20 20
8 TBBP (350 ML) 0 0
9 FTKG (200ML) 16 16
10 TBBP(450 ML) 3 2
11 TEBS(500ML) 11 11
12 FTBP(500ML) 3 15
13 FTKP (230 ML) 15 15
14 AQUA (600 ML) 7 7
15 PRIMA (600ML) 3 3
REKAP MINUMAN
Tanggal : 22/06/21
hari : selasa
jumlah
No. JENIS MINUMAN keterangan
in out sisa
1 MIZONE 22 22
2 TKK (330 ML) 3 3
3 TKK(250 ML) 12 12
4 TKK (200 ML) 9 9
5 FTBB (235 ML) 7 6
6 TBB (220 ML) 60 57
7 FTBP (350 ML) 20 19
8 TBBP (350 ML) 0 0
9 FTKG (200ML) 16 16
10 TBBP(450 ML) 2 2
11 TEBS(500ML) 11 11
12 FTBP(500ML) 15 14
13 FTKP (230 ML) 15 15
14 AQUA (600 ML) 7 7
15 PRIMA (600ML) 3 3
REKAP MINUMAN
Tanggal : 23/06/21
hari : rabu
jumlah
No. JENIS MINUMAN keterangan
in out sisa
1 MIZONE 22
2 TKK (330 ML) 3
3 TKK(250 ML) 12
4 TKK (200 ML) 9
5 FTBB (235 ML) 6
6 TBB (220 ML) 57
7 FTBP (350 ML) 19
8 TBBP (350 ML) 0
9 FTKG (200ML) 16
10 TBBP(450 ML) 2
11 TEBS(500ML) 11
12 FTBP(500ML) 14
13 FTKP (230 ML) 15
14 AQUA (600 ML) 7
15 PRIMA (600ML) 3
PEMAKAIAN BRI
Column1 Column2 Column3 Column4
NO TANGGAL MUTASI DEBET
1 6/5/2021 Rp 7,810,123 Rp 1,000,000
2 6/5/2021 Rp 6,810,123 Rp 300,000
3 6/6/2021 Rp 6,510,123 Rp 5,000,000
4 6/6/2021 Rp 1,510,123 Rp 1,000,000
5 6/7/2021 Rp 1,881,547 Rp 100,000
6 6/7/2021 Rp 1,781,547 Rp 100,000

7 6/8/2021 Rp 1,674,047 Rp 800,000

8 6/10/2021 Rp 1,265,453 Rp 30,000

9 6/10/2021 Rp 10,000
10 6/10/2021 Rp 1,639,857 Rp 400,000

11 6/10/2021 Rp 1,239,857 Rp 394,920

12 6/13/2021 Rp 2,181,752 Rp 300,000

13 6/13/2021 Rp 2,181,752 Rp 500,000

14 6/15/2021 Rp 2,290,959 Rp 100,000

15 6/16/2021 Rp 2,328,759 Rp 500,000

16 6/17/2021 Rp 2,284,168 Rp 800,000

17 6/17/2021 Rp 1,484,168 Rp 50,000

18 6/18/2021 Rp 1,384,168 Rp 200,000

19 6/19/2021 Rp 1,747,571 Rp 500,000

20 6/20/2021 Rp 1,247,571 Rp 500,000

21 6/22/2021 Rp 350,000
22 6/22/2021 Rp 1,076,518 Rp 200,000
Rp 878,518
23 6/23/2021 Rp 50,000 Rp 50,000
24 6/30/2021 Rp 3,757,357 Rp 700,000

30 6/30/2021 Rp 3,057,357 Rp 600,000

31 6/1/2021 Rp 2,457,357 Rp 2,008,307
Column5 Column6
KETERANGAN
BELANJA KEPERLUAN KANTOR msh kurang 1 jt
MEMBAYAR KEKURANGAN GAJI REGI
bayar invoice KR KEBUTUHAN BJB
kekurangan belanja via
buka rekening 60rb sisa 40 rb sisa 40000
makan bu vika n sps 84800 bayar token bjb sisa 2700
52500
pembelian untuk kebutuhan bjb 150 rb dan
penggantian uang kasir 600 rb sisa 50 ribu
beli arang +bensin sisa 20 ribu
fc form sisa 10000
byr diki majoo 250+makan50..100 rb untuk
uang mkn pegawai
tf ke pt sayap mas utama vendor hand soap
dan soklin
200000 untuk beli masker, minyak lilin ,
uang mkn pegawai, 100 rb untuk pengganti
uang jinny bjb bekas byr nasi dan beli
sunlight
bayar token listrik gantiin uang kasir
bayar makan p diki majoo dan beli arang
44 rb ditambah uang bensin 10000
bayar beras 300 rb kecap 20 rb.. sisa 180000
bayar minyak 18 kg 400 rb..teh botol 10 kerat kurang 20 rb
600 rb
tambah kekurangan 20 rb dan beli terminal
30 rb
bayar aqua botol 1 dus 50 rb..uang makan gantiin uang kasir
pegawai..100 rb ..beli arang.. 38 rb
uang makan diki majoo 70 rb..cashbon ine sisa 130 rb
200 rb..egi 100000
beli beras 300 rb..gas kecil 130000.ganti uang
jinny 100rb, ganti jinny 30 rb,beli keperluan dapur
cashbon dias
100 rb untuk beli plastik sampah..uang mkn sisa 50 rb
pegawai 50 rb, bayar token bjb 50 rb
beli arang
150000 keperluan dapur. Dan beli beras 300000.150000 buat bayar the botol
100 rb uang makan anak2
tambah untuk test pcr
1703000 bayar tabung gas…208307 transfer ke pt sayap mas utama vendor
PEMAKAIAN BRI JULI 2021
Column1 Column2 Column3 Column4
NO TANGGAL MUTASI DEBET
1 7/1/2021 Rp 2,457,357 Rp 2,008,307
2 7/3/2021 Rp 1,410,263 Rp 500,000
3 7/5/2021 Rp 2,261,277 Rp 200,000
Rp 700,000

4 7/8/2021
5 7/10/2021 Rp 4,182,089 Rp 1,000,000
7/11/2021
7/14/2021

6 7/13/2021 Rp 3,182,089 Rp 3,000,000

7 7/16/2021 Rp 1,449,198 Rp 1,000,000

7/17/2021
7/18/2021
7/19/2021
7/20/2021

8 7/20/2021 Rp 1,724,815 Rp 500,000

9 7/21/2021
10 7/21/2021 Rp 1,624,875

11 7/22/2021
12 7/24/2021
Column5
KETERANGAN
1703000 bayar tabung gas…208307 transfer ke pt sayap mas utama vendor

300 rb untukbeli beras, 100rb (beli minyak 4 l,sunlight dan gula), 50rb(uang mkn karyawan,
100 rb (kertas nasi,sendok plastik, plastik kresek), 50 rb(beli arang 2bks +uang bensin
10 rb)
100 rb untuk uang makan karyawan
300 rb( beli beras)
250 rb( cashbon diaz) , 50 rb (uang makan karyawan)
300rb(beli beras), 50 rb(uang makan karyawan) 10 rb(ganti bensin karyawan)
20 rb( beli tea dan gula putih)

tf ke nabila lutfiani sabrina..pembayaran masakan Kiambang Raya

150 rb( belanja keperluan dapur + penyajian makanan) , 50 rb (uang makan karyawan)
50 rb(beli arang 2 bks + bensin 10 rb u/motor)
60 rb( air galon 6 galon)

300 rb( beli beras), 70 rb ( beli plastik untuk frozen 100 pieces), 10 rb ganti bensin untuk deliverry
100 rb (uang makan karyawan)
106 rb (minyak goreng, arang, atk )
100 rb ( uang makan karyawan)

50 rb ( beli minyak goreng dan 3 bks sendok plastik), 50 rb(uang mkn karyawan)
1624875..pembayaran debit PLN BULAN JULI

50 rb( uang makan karyawan)

50 rb (uang makan karyawan), 100 rb ( minyak goreng, sarung tangan karet, sumbu lilin,sendok plastik)
100 rb isi token
Column6

sisa 100 rb

sisa 20 rb

sisa 400 rb

sisa 350 rb
sisa 200 rb
sisa 100 rb