LAPORAN BULANAN UNIT GROSIR MINUMAN (APRIL)

NO TGL/BLN/THN URAIAN PENERIMAAN PENGELUARAN SALDO KAS

1 4/8/2022 DANA 2022 Rp 120,000,000 Rp 120,000,000
2 4/9/2022 MURAQUA Rp 8,100,000 Rp 111,900,000
3 4/10/2022 MINUMAN MANIS Rp 27,755,000 Rp 84,145,000
4 4/13/2022 MINUMAN BOTOL Rp 8,656,000 Rp 75,489,000
5 4/15/2022 MINUMAN BOTOL CAMPUR Rp 60,932,500 Rp 14,556,500
6 4/16/2022 MINUMAN GELAS Rp 3,701,000 Rp 10,855,500
7 4/19/2022 HASIL KASIR Rp 10,000,000 Rp 20,855,500
8 4/19/2022 MURAQUA/SPA Rp 7,330,000 Rp 13,525,500
9 4/22/2022 HASIL KASIR Rp 5,000,000 Rp 18,525,500
10 4/22/2022 MINUMAN MANIS Rp 14,046,000 Rp 4,479,500
11 4/23/2022 HASIL KASIR Rp 5,000,000 Rp 9,479,500
12 4/23/2022 MURAQUA/SPA Rp 9,800,000 -Rp 320,500
13 4/25/2022 HASIL KASIR Rp 5,000,000 Rp 4,679,500
14 4/25/2022 SPANDUK Rp 150,000 Rp 4,529,500
15 4/25/2022 KERTAS PRINT Rp 20,000 Rp 4,509,500
16 4/26/2022 MINUMAN MANIS Rp 13,440,000 -Rp 8,930,500
17 4/26/2022 HASIL KASIR Rp 10,000,000 Rp 1,069,500
18 4/27/2022 MURAQUA/SPA Rp 9,800,000 -Rp 8,730,500
19 4/28/2022 HASIL KASIR Rp 10,000,000 Rp 1,269,500
20 4/30/2022 MANGGA MADU Rp 1,700,000 -Rp 430,500
21 4/30/2022 HASIL KASIR Rp 12,417,000 Rp 11,986,500
22 5/9/2022 HASIL KASIR Rp 9,547,000 Rp 21,533,500
23 5/9/2022 ANGKUTAN+BBM (2%) Rp 1,523,680 Rp 20,009,820
24 5/9/2022 KEUNTUNGAN GROSIR (DISETOR KE BUMDES) 2859930 Rp 17,149,890
TOTAL Rp 186,964,000 Rp 169,814,110
 LAPORAN BULANAN UNIT GROSIR MINUMAN (MEI)

NO TGL/BLN/THN URAIAN PENERIMAAN PENGELUARAN SALDO KAS

SALDO BULAN LALU Rp 186,964,000 Rp 169,814,110 Rp 17,149,890
1 5/10/2022 HASIL KASIR Rp 4,503,000 Rp 21,652,890
2 5/11/2022 HASIL KASIR Rp 5,554,000 Rp 27,206,890
3 5/12/2022 HASIL KASIR Rp 3,362,000 Rp 30,568,890
4 5/14/2022 HASIL KASIR Rp 118,000 Rp 30,686,890
5 5/16/2022 HASIL KASIR Rp 4,903,000 Rp 35,589,890
6 5/17/2022 HASIL KASIR Rp 84,000 Rp 35,673,890
7 5/17/2022 BELANJA LAU Rp 2,430,000 Rp 33,243,890
8 5/17/2022 MINUMAN MANIS Rp 3,126,475 Rp 30,117,415
9 5/18/2022 MURAQUA Rp 5,412,000 Rp 24,705,415
10 5/18/2022 HASIL KASIR Rp 9,885,000 Rp 34,590,415
11 5/20/2022 FANTA MINI Rp 1,421,050 Rp 33,169,365
12 5/20/2022 KERTAS PRINT Rp 8,820,000 Rp 24,349,365
13 5/20/2022 MURAQUA/SPA Rp 253,000 Rp 24,096,365
14 5/20/2022 HASIL KASIR Rp 9,920,000 Rp 14,176,365
15 5/20/2022 HASIL KASIR Rp 6,197,000 Rp 20,373,365
16 5/21/2022 AQUA Rp 6,545,000 Rp 26,918,365
17 5/23/2022 HASIL KASIR Rp 7,545,000 Rp 19,373,365
18 5/23/2022 MURAQUA Rp 1,531,000 Rp 20,904,365
19 5/24/2022 HASIL KASIR Rp 9,840,000 Rp 11,064,365
20 5/24/2022 HASIL KASIR Rp 5,341,000 Rp 16,405,365
21 5/25/2022 HASIL KASIR Rp 5,722,000 Rp 22,127,365
22 5/26/2022 HASIL KASIR Rp 3,222,000 Rp 25,349,365
23 5/26/2022 FANTA/SPRITE Rp 2,405,000 Rp 22,944,365
24 5/26/2022 MURAQUA Rp 7,380,000 Rp 15,564,365
25 5/27/2022 HASIL KASIR Rp 19,000 Rp 15,583,365
26 5/28/2022 HASIL KASIR Rp 1,158,000 Rp 16,741,365
27 5/30/2022 MURAQUA Rp 9,840,000 Rp 6,901,365
28 5/30/2022 HASIL KASIR Rp 6,802,000 Rp 13,703,365
29 5/31/2022 HASIL KASIR Rp 6,986,000 Rp 20,689,365
30 5/31/2022 ANGKUTAN+BBM (2%) Rp 1,452,976 Rp 19,236,389
31 5/31/2022 KEUNTUNGAN GROSIR (DISETOR KE BUMDES) Rp 1,943,334 Rp 17,293,055
32 BON BAYAR (kud,aqua,ulun) Rp 360,000 Rp 17,653,055
TOTAL Rp 259,256,000 Rp 241,602,945
 LAPORAN BULANAN UNIT GROSIR MINUMAN (JUNI)

NO TGL/BLN/THN URAIAN PENERIMAAN PENGELUARAN SALDO KAS

SALDO BULAN LALU Rp 259,256,000 Rp 241,602,945 Rp 17,653,055
1 6/1/2022 HASIL KASIR Rp 3,439,000 Rp 21,092,055
2 6/2/2022 LAU Rp 11,360,000 Rp 9,732,055
3 6/2/2022 AQUA Rp 10,522,500 -Rp 790,445
4 6/2/2022 HASIL KASIR Rp 7,529,000 Rp 6,738,555
5 6/3/2022 HASIL KASIR Rp 6,434,000 Rp 13,172,555
6 6/4/2022 HASIL KASIR Rp 925,000 Rp 14,097,555
7 6/6/2022 MURAQUA Rp 4,592,000 Rp 9,505,555
8 6/6/2022 HASIL KASIR Rp 2,899,000 Rp 12,404,555
9 6/7/2022 MINUMAN MANIS Rp 3,811,100 Rp 8,593,455
10 6/7/2022 HASIL KASIR Rp 4,002,000 Rp 12,595,455
11 6/8/2022 MURAQUA/SPA/BONNOYA Rp 9,840,000 Rp 2,755,455
12 6/8/2022 HASIL KASIR Rp 5,524,000 Rp 8,279,455
13 6/9/2022 HASIL KASIR Rp 90,000 Rp 8,369,455
14 6/10/2022 HASIL KASIR Rp 4,797,500 Rp 13,166,955
15 6/13/2022 MURAQUA Rp 10,660,000 Rp 2,506,955
16 6/13/2022 HASIL KASIR Rp 10,384,000 Rp 12,890,955
17 6/14/2022 HASIL KASIR Rp 1,576,000 Rp 14,466,955
18 6/15/2022 HASIL KASIR Rp 655,000 Rp 15,121,955
19 6/16/2022 HASIL KASIR Rp 1,223,000 Rp 16,344,955
20 6/17/2022 MURAQUA/SPA Rp 10,000,000 Rp 6,344,955
21 6/17/2022 HASIL KASIR Rp 4,088,000 Rp 10,432,955
22 6/18/2022 KEYBOARD/MOUSE Rp 225,000 Rp 10,207,955
23 6/18/2022 HASIL KASIR Rp 8,848,000 Rp 19,055,955
24 6/20/2022 MURAQUA Rp 3,312,800 Rp 15,743,155
25 6/20/2022 HASIL KASIR Rp 1,772,000 Rp 17,515,155
26 6/21/2022 HASIL KASIR Rp 4,265,600 Rp 21,780,755
27 6/22/2022 HASIL KASIR Rp 3,494,000 Rp 25,274,755
28 6/22/2022 MURAQUA Rp 10,004,000 Rp 15,270,755
29 6/23/2022 HASIL KASIR Rp 6,630,000 Rp 21,900,755
30 6/24/2022 HASIL KASIR Rp 5,698,000 Rp 27,598,755
31 6/24/2022 MURAQUA/GEMBOK(60K) Rp 10,146,000 Rp 17,452,755
32 6/25/2022 LAU Rp 11,360,000 Rp 6,092,755
33 6/25/2022 HASIL KASIR Rp 5,044,000 Rp 11,136,755
34 6/27/2022 PUCUK/LASEGAR Rp 7,048,000 Rp 4,088,755
35 6/27/2022 HASIL KASIR Rp 9,223,000 Rp 13,311,755
36 6/28/2022 MURAQUA Rp 10,086,000 Rp 3,225,755
37 6/28/2022 HASIL KASIR Rp 3,816,800 Rp 7,042,555
38 6/29/2022 HASIL KASIR Rp 10,343,600 Rp 17,386,155
39 6/30/2022 MURAQUA Rp 10,004,000 Rp 7,382,155
40 6/30/2022 HASIL KASIR Rp 12,045,000 Rp 19,427,155
41 ANGKUTAN+BBM 2% Rp 2,507,438 Rp 16,919,717
42 KEUNTUNGAN GROSIR (DISETOR KE BUMDES) Rp 3,452,932 Rp 13,466,785
43 BON BAYAR DESA Rp 8,680,000 Rp 22,146,785
44 BON BAYAR KUD Rp 90,000 Rp 22,236,785
45 BON BAYAR KONSUMEN Rp 296,000 Rp 22,532,785
46 GANTI UANG HILANG Rp 147,000 Rp 22,679,785
TOTAL Rp 393,214,500 Rp 370,534,715
 LAPORAN BULANAN UNIT GROSIR MINUMAN (JULI)

NO TGL/BLN/THN URAIAN PENERIMAAN PENGELUARAN SALDO KAS

SALDO BULAN LALU Rp 393,214,500 Rp 370,534,715 Rp 22,679,785
1 7/2/2022 HASIL KASIR Rp 5,493,000 Rp 28,172,785
2 7/4/2022 HASIL KASIR Rp 2,641,000 Rp 30,813,785
3 7/5/2022 HASIL KASIR Rp 1,596,000 Rp 32,409,785
4 7/6/2022 MURAQUA Rp 6,707,600 Rp 25,702,185
5 7/6/2022 HASIL KASIR Rp 2,367,300 Rp 28,069,485
6 7/7/2022 HASIL KASIR Rp 3,512,000 Rp 31,581,485
7 7/8/2022 HASIL KASIR Rp 18,000 Rp 31,599,485
8 7/9/2022 MURAQUA Rp 6,707,600 Rp 24,891,885
9 7/9/2022 HASIL KASIR Rp 4,317,000 Rp 29,208,885
10 7/11/2022 HASIL KASIR Rp 6,347,000 Rp 35,555,885
11 7/12/2022 MURAQUA Rp 10,004,000 Rp 25,551,885
12 7/12/2022 HASIL KASIR Rp 2,550,000 Rp 28,101,885
13 7/13/2022 HASIL KASIR Rp 9,407,000 Rp 37,508,885
14 7/13/2022 MURAQUA Rp 6,707,600 Rp 30,801,285
15 7/14/2022 HASIL KASIR Rp 2,569,000 Rp 33,370,285
16 7/15/2022 HASIL KASIR Rp 9,026,000 Rp 42,396,285
17 7/15/2022 MURAQUA Rp 6,691,200 Rp 35,705,085
18 7/15/2022 LABEL UNDANGAN Rp 10,000 Rp 35,695,085
19 7/16/2022 HASIL KASIR Rp 292,400 Rp 35,987,485
20 7/14/2022 HASIL KASIR TGL 14 Rp 860,000 Rp 36,847,485
21 7/18/2022 MURAQUA Rp 6,707,600 Rp 30,139,885
22 7/18/2022 HASIL KASIR Rp 3,567,800 Rp 33,707,685
23 7/19/2022 HASIL KASIR Rp 3,359,500 Rp 37,067,185
24 7/20/2022 MURAQUA Rp 6,707,600 Rp 30,359,585
25 7/20/2022 HASIL KASIR Rp 7,482,000 Rp 37,841,585
26 7/21/2022 HASIL KASIR Rp 4,121,000 Rp 41,962,585
27 7/22/2022 SPA/MURAQUA Rp 10,122,000 Rp 31,840,585
28 7/22/2022 HASIL KASIR Rp 2,614,000 Rp 34,454,585
29 7/23/2022 HASIL KASIR Rp 5,197,500 Rp 39,652,085
30 7/24/2022 THE JAVANA Rp 2,468,905 Rp 37,183,180
31 7/25/2022 HASIL KASIR Rp 3,158,800 Rp 40,341,980
32 7/26/2022 HASIL KASIR Rp 3,078,000 Rp 43,419,980
33 7/28/2022 MACAM MINUMAN MANIS Rp 11,132,000 Rp 32,287,980
34 7/25/2022 HASIL KASIR Rp 750,000 Rp 33,037,980
35 7/28/2022 HASIL KASIR Rp 984,000 Rp 34,021,980
36 7/29/2022 HASIL KASIR Rp 54,000 Rp 34,075,980
37 7/30/2022 HASIL KASIR Rp 877,000 Rp 34,952,980
38 7/30/2022 MIZONE Rp 3,300,000 Rp 31,652,980
39 7/31/2022 HASIL KASIR Rp 1,453,500 Rp 33,106,480
40 7/31/2022 ANGKUTAN+BBM 2% Rp 1,767,776 Rp 31,338,704
41 7/31/2022 KEUNTUNGAN GROSIR (DISETOR KE BUMDES) Rp 1,974,799 Rp 29,363,905
42 BON BAYAR KONSUMEN Rp 344,000 Rp 29,707,905
43 BON BAYAR DESA Rp 90,000 Rp 29,797,905
44 BON BAYAR DESA Rp 86,000 Rp 29,883,905
TOTAL Rp 481,427,300 Rp 451,543,395
 LAPORAN BULANAN UNIT GROSIR MINUMAN (AGUSTUS)

NO TGL/BLN/THN URAIAN PENERIMAAN PENGELUARAN SALDO KAS

SALDO BULAN LALU Rp 481,427,300 Rp 451,543,395 Rp 29,883,905
1 8/1/2022 HASIL KASIR Rp 294,000 Rp 30,177,905
2 8/2/2022 HASIL KASIR Rp 131,000 Rp 30,308,905
3 8/3/2022 MURAQUA Rp 6,707,600 Rp 23,601,305
4 8/3/2022 HASIL KASIR Rp 4,620,000 Rp 28,221,305
5 8/4/2022 HASIL KASIR Rp 3,485,600 Rp 31,706,905
6 8/5/2022 HASIL KASIR Rp 1,754,000 Rp 33,460,905
7 8/6/2022 HASIL KASIR Rp 2,014,500 Rp 35,475,405
8 8/8/2022 HASIL KASIR Rp 3,643,700 Rp 39,119,105
9 8/9/2022 HASIL KASIR Rp 958,000 Rp 40,077,105
10 8/10/2022 MURAQUA Rp 6,707,600 Rp 33,369,505
11 8/10/2022 TOKEN LISTRIK Rp 55,000 Rp 33,314,505
12 8/10/2022 HASIL KASIR Rp 3,870,000 Rp 37,184,505
13 8/10/2022 THE RIO, MILKKU Rp 2,692,000 Rp 34,492,505
14 8/13/2022 MURAQUA Rp 3,345,600 Rp 31,146,905
15 8/13/2022 PINJAMAN WIFI Rp 6,000,000 Rp 25,146,905
16 8/15/2022 HASIL KASIR Rp 2,169,000 Rp 27,315,905
17 8/16/2022 HASIL KASIR Rp 3,293,000 Rp 30,608,905
18 8/18/2022 HASIL KASIR Rp 1,466,000 Rp 32,074,905
19 8/3/2022 HASIL KASIR tgl 3 Rp 195,000 Rp 32,269,905
20 8/19/2022 HASIL KASIR Rp 96,000 Rp 32,365,905
21 8/20/2022 SPA/MURAQUA Rp 10,040,000 Rp 22,325,905
22 8/20/2022 HASIL KASIR Rp 2,060,500 Rp 24,386,405
23 8/22/2022 HASIL KASIR Rp 1,151,000 Rp 25,537,405
24 8/23/2022 HASIL KASIR Rp 5,688,000 Rp 31,225,405
25 8/24/2022 HASIL KASIR Rp 9,305,500 Rp 40,530,905
26 8/26/2022 HASIL KASIR Rp 1,162,400 Rp 41,693,305
27 8/27/2022 HASIL KASIR Rp 496,000 Rp 42,189,305
28 8/27/2022 BAYAR PINJAMAN WIFI Rp 2,000,000 Rp 44,189,305
29 8/30/2022 LAU Rp 3,550,000 Rp 40,639,305
30 8/30/2022 MINUMAN MANIS Rp 9,615,000 Rp 31,024,305
31 8/30/2022 HASIL KASIR Rp 662,000 Rp 31,686,305
32 8/31/2022 HASIL KASIR Rp 153,000 Rp 31,839,305
33 8/31/2022 ANGKUTAN+BBM 2% Rp 1,002,622 Rp 30,836,683
8/31/2022 KEUNTUNGAN NGANVAS MURAQUA Rp 2,122,420 Rp 32,959,103
34 8/31/2022 KEUNTUNGAN GROSIR& NGANVAS (DISETOR KE BUMDES) Rp 3,545,023 Rp 29,414,080
35 BON BAYAR SWAMITRA Rp 18,000 Rp 29,432,080
36 BON BAYAR KUD Rp 22,000 Rp 29,454,080
37 BON BAYAR KUD Rp 71,000 Rp 29,525,080
38 BON BAYAR KUD Rp 112,000 Rp 29,637,080
TOTAL Rp 534,440,920 Rp 504,803,840
 LAPORAN BULANAN UNIT GROSIR MINUMAN (SEPTEMBER)

NO TGL/BLN/THN URAIAN PENERIMAAN PENGELUARAN SALDO KAS

SALDO BULAN LALU Rp 534,440,920 Rp 504,803,840 Rp 29,637,080
1 9/1/2022 HASIL KASIR Rp 318,400 Rp 29,955,480
2 9/2/2022 HASIL KASIR Rp 124,000 Rp 30,079,480
3 9/3/2022 HASIL KASIR Rp 522,000 Rp 30,601,480
4 9/4/2022 MINUMAN MANIS Rp 1,077,977 Rp 29,523,503
5 9/5/2022 HASIL KASIR Rp 1,440,000 Rp 30,963,503
6 9/6/2022 HASIL KASIR Rp 9,776,000 Rp 40,739,503
7 9/7/2022 MURAQUA/LAU Rp 6,895,600 Rp 33,843,903
8 9/7/2022 NOTA Rp 45,000 Rp 33,798,903
9 9/7/2022 HASIL KASIR Rp 1,164,000 Rp 34,962,903
10 9/10/2022 KERTAS HVS 1 RIM Rp 50,000 Rp 34,912,903
11 9/12/2022 HASIL KASIR Rp 4,881,000 Rp 39,793,903
12 9/12/2022 HASIL KASIR Rp 2,926,100 Rp 42,720,003
13 9/13/2022 HASIL KASIR Rp 1,540,600 Rp 44,260,603
14 9/14/2022 HASIL KASIR Rp 5,734,000 Rp 49,994,603
15 9/15/2022 MURAQUA Rp 6,707,000 Rp 43,287,603
16 9/15/2022 AQUA,O CAFÉ, X-THE TARIK Rp 7,160,000 Rp 36,127,603
17 9/16/2022 HASIL KASIR Rp 117,000 Rp 36,244,603
18 9/19/2022 HASIL KASIR Rp 38,000 Rp 36,282,603
19 9/20/2022 HASIL KASIR Rp 3,944,500 Rp 40,227,103
20 9/21/2022 HASIL KASIR Rp 470,000 Rp 40,697,103
21 9/22/2022 HASIL KASIR Rp 2,050,000 Rp 42,747,103
22 9/23/2022 HASIL KASIR Rp 18,000 Rp 42,765,103
23 9/24/2022 FANTA/SPRITE Rp 2,102,200 Rp 40,662,903
24 9/24/2022 HASIL KASIR Rp 8,578,000 Rp 49,240,903
25 9/26/2022 HASIL KASIR Rp 785,000 Rp 50,025,903
26 9/27/2022 HASIL KASIR Rp 136,400 Rp 50,162,303
27 9/29/2022 HASIL KASIR Rp 697,500 Rp 50,859,803
28 9/30/2022 HASIL KASIR Rp 6,445,100 Rp 57,304,903
29 ANGKUTAN+BBM 2% Rp 1,040,292 Rp 56,264,611
KEUNTUNGAN NGANVAS MURAQUA Rp 1,789,443 Rp 58,054,054
30 KEUNTUNGAN GROSIR& NGANVAS (DISETOR KE BUMDES) Rp 3,730,064 Rp 54,323,990
TOTAL Rp 587,935,963 Rp 533,611,973
 LAPORAN BULANAN UNIT GROSIR MINUMAN (OKTOBER)

NO TGL/BLN/THN URAIAN PENERIMAAN PENGELUARAN SALDO KAS

SALDO BULAN LALU Rp 587,935,963 Rp 533,611,973 Rp 54,323,990
1 10/1/2022 HASIL KASIR Rp 53,000 Rp 54,376,990
2 10/3/2022 MURAQUA Rp 6,707,600 Rp 47,669,390
3 10/3/2022 TOKEN LISTRIK Rp 55,000 Rp 47,614,390
4 10/3/2022 HASIL KASIR Rp 426,000 Rp 48,040,390
5 10/4/2022 MURAQUA Rp 3,345,600 Rp 44,694,790
6 10/4/2022 ALE2/THE RIO Rp 1,940,337 Rp 42,754,453
7 10/5/2022 HASIL KASIR Rp 5,660,500 Rp 48,414,953
8 10/6/2022 HASIL KASIR Rp 234,000 Rp 48,648,953
9 10/6/2022 MINUMAN MANIS Rp 10,818,500 Rp 37,830,453
10 10/8/2022 HASIL KASIR Rp 4,214,400 Rp 42,044,853
11 10/10/2022 HASIL KASIR Rp 1,594,000 Rp 43,638,853
12 10/11/2022 HASIL KASIR Rp 213,000 Rp 43,851,853
13 10/12/2022 HASIL KASIR Rp 53,000 Rp 43,904,853
14 10/13/2022 HASIL KASIR Rp 1,729,000 Rp 45,633,853
15 10/14/2022 HASIL KASIR Rp 3,346,500 Rp 48,980,353
16 10/15/2022 HASIL KASIR Rp 81,000 Rp 49,061,353
17 10/16/2022 FLORIDINA/MILKKU Rp 1,106,174 Rp 47,955,179
18 10/17/2022 HASIL KASIR Rp 1,255,000 Rp 49,210,179
19 10/18/2022 HASIL KASIR Rp 5,743,200 Rp 54,953,379
20 10/19/2022 HASIL KASIR Rp 1,653,000 Rp 56,606,379
21 10/20/2022 HASIL KASIR Rp 4,216,500 Rp 60,822,879
22 10/20/2022 LAKBAN Rp 14,000 Rp 60,808,879
23 10/20/2022 SAPU Rp 25,000 Rp 60,783,879
24 10/21/2022 HASIL KASIR Rp 159,000 Rp 60,942,879
25 10/22/2022 HASIL KASIR Rp 8,996,400 Rp 69,939,279
26 10/24/2022 HASIL KASIR Rp 184,000 Rp 70,123,279
27 10/25/2022 MURAQUA/SPA Rp 22,257,800 Rp 47,865,479
28 10/25/2022 MINUMAN MANIS/AQUA Rp 12,719,000 Rp 35,146,479
29 10/25/2022 HASIL KASIR Rp 843,000 Rp 35,989,479
30 10/26/2022 HASIL KASIR Rp 1,540,000 Rp 37,529,479
31 10/26/2022 PASIR Rp 400,000 Rp 37,129,479
32 10/26/2022 MAP Rp 6,000 Rp 37,123,479
33 10/26/2022 FANTA/SPRITE Rp 2,072,752 Rp 35,050,727
34 10/26/2022 HASIL KASIR SALAH INPUT X Rp 1,540,000 Rp 36,590,727
35 10/27/2022 HASIL KASIR Rp 120,000 Rp 36,710,727
36 10/28/2022 HASIL KASIR Rp 53,000 Rp 36,763,727
37 10/28/2022 AQUA Rp 8,182,000 Rp 28,581,727
38 10/29/2022 HASIL KASIR Rp 199,000 Rp 28,780,727
39 10/29/2022 MINUMAN GELAS Rp 1,693,793 Rp 27,086,934
40 10/29/2022 MINUMAN BOTOL Rp 3,380,040 Rp 23,706,894
41 10/30/2022 HASIL KASIR Rp 10,281,300 Rp 33,988,194
42 10/31/2022 ANGKUTAN+BBM 2% Rp 1,336,545 Rp 32,651,649
KEUNTUNGAN NGANVAS MURAQUA Rp 1,797,697 Rp 34,449,346
43 10/31/2022 KEUNTUNGAN GROSIR& NGANVAS (DISETOR KE BUMDES) Rp 4,142,906 Rp 30,306,440
44 BON BAYAR DESA Rp 1,304,000 Rp 31,610,440
45 BON BAYAR KUD Rp 111,000 Rp 31,721,440
TOTAL Rp 645,536,460 Rp 613,815,020
 LAPORAN BULANAN UNIT GROSIR MINUMAN (NOVEMBER)

NO TGL/BLN/THN URAIAN PENERIMAAN PENGELUARAN SALDO KAS

SALDO BULAN LALU Rp 645,536,460 Rp 613,815,020 Rp 31,721,440
1 11/1/2022 HASIL KASIR Rp 115,500 Rp 31,836,940
2 11/3/2022 HASIL KASIR Rp 3,876,000 Rp 35,712,940
3 11/4/2022 HASIL KASIR Rp 227,000 Rp 35,939,940
4 11/5/2022 HASIL KASIR Rp 2,452,600 Rp 38,392,540
5 11/7/2022 HASIL KASIR Rp 837,000 Rp 39,229,540
6 11/8/2022 HASIL KASIR Rp 4,285,600 Rp 43,515,140
7 11/9/2022 HASIL KASIR Rp 460,000 Rp 43,975,140
8 11/10/2022 HASIL KASIR Rp 136,000 Rp 44,111,140
9 11/11/2022 HASIL KASIR Rp 3,656,000 Rp 47,767,140
10 11/12/2022 HASIL KASIR Rp 4,898,700 Rp 52,665,840
11 11/12/2022 TOKEN LISTRIK Rp 55,000 Rp 52,610,840
12 11/14/2022 JILID/FOTO COPY Rp 50,000 Rp 52,560,840
13 11/15/2022 HASIL KASIR Rp 149,000 Rp 52,709,840
14 11/16/2022 HASIL KASIR Rp 3,889,000 Rp 56,598,840
15 12/17/2022 HASIL KASIR Rp 53,000 Rp 56,651,840
16 11/18/2022 HASIL KASIR Rp 6,383,900 Rp 63,035,740
17 11/18/2022 MINUMAN MANIS, AQUA Rp 11,223,000 Rp 51,812,740
18 11/19/2022 HASIL KASIR Rp 774,000 Rp 52,586,740
19 11/21/2022 HASIL KASIR Rp 42,000 Rp 52,628,740
20 11/21/2022 HASIL KASIR Rp 6,343,500 Rp 58,972,240
21 11/22/2022 HASIL KASIR Rp 2,066,500 Rp 61,038,740
22 11/23/2022 HASIL KASIR Rp 1,858,000 Rp 62,896,740
23 11/24/2022 HASIL KASIR Rp 860,000 Rp 63,756,740
24 11/25/2022 HASIL KASIR Rp 603,500 Rp 64,360,240
25 11/26/2022 HASIL KASIR Rp 3,527,000 Rp 67,887,240
26 11/28/2022 HASIL KASIR Rp 2,968,200 Rp 70,855,440
27 11/28/2022 MURAQUA Rp 15,416,000 Rp 55,439,440
28 11/29/2022 MURAQUA Rp 1,935,375 Rp 53,504,065
29 11/30/2022 HASIL KASIR Rp 54,000 Rp 53,558,065
30 11/30/2022 LE MINERAL 1 Rp 48,000 Rp 53,606,065
31 11/30/2022 ANGKUTAN+BBM 2% Rp 1,272,475 Rp 52,333,590
KEUNTUNGAN NGANVAS MURAQUA Rp 1,721,378 Rp 54,054,968
32 11/30/2022 KEUNTUNGAN GROSIR& NGANVAS (DISETOR KE BUMDES) Rp 3,107,143 Rp 50,947,825
33 BON BAYAR SWAMITRA Rp 19,000 Rp 50,966,825
 LAPORAN BULANAN UNIT GROSIR MINUMAN (DESEMBER)

NO TGL/BLN/THN URAIAN PENERIMAAN PENGELUARAN SALDO

SALDO BULAN LALU Rp 690,409,900 Rp 639,443,075 Rp 50,966,825
1 11/1/2022 HASIL KASIR Rp 212,400 Rp 51,179,225
2 12/2/2022 HASIL KASIR Rp 707,200 Rp 51,886,425
3 12/3/2022 HASIL KASIR Rp 55,000 Rp 51,941,425
4 12/5/2022 HASIL KASIR Rp 2,886,000 Rp 54,827,425
5 12/5/2022 MINUMAN MANIS Rp 9,462,000 Rp 45,365,425
6 TOKEN LISTRIK Rp 55,000 Rp 45,310,425
7 12/6/2022 HASIL KASIR Rp 831,000 Rp 46,141,425
8 12/7/2022 HASIL KASIR Rp 4,733,400 Rp 50,874,825
9 12/9/2022 HASIL KASIR Rp 303,000 Rp 51,177,825
10 12/10/2022 HASIL KASIR Rp 4,207,000 Rp 55,384,825
11 12/12/2022 HASIL KASIR Rp 521,400 Rp 55,906,225
12 12/13/2022 HASIL KASIR Rp 193,000 Rp 56,099,225
13 12/14/2022 HASIL KASIR Rp 5,325,100 Rp 61,424,325
14 12/15/2022 HASIL KASIR Rp 180,000 Rp 61,604,325
15 12/16/2022 HASIL KASIR Rp 4,684,500 Rp 66,288,825
16 12/17/2022 HASIL KASIR Rp 59,000 Rp 66,347,825
17 12/19/2022 HASIL KASIR Rp 822,400 Rp 67,170,225
18 12/20/2022 TOKEN LISTRIK Rp 55,000 Rp 67,115,225
19 12/22/2022 HASIL KASIR Rp 5,421,900 Rp 72,537,125
20 12/23/2022 HASIL KASIR Rp 415,000 Rp 72,952,125
21 12/24/2022 HASIL KASIR Rp 1,720,000 Rp 74,672,125
22 12/24/2022 GOLDA/MILKKU Rp 1,346,914 Rp 73,325,211
23 12/26/2022 HASIL KASIR Rp 141,000 Rp 73,466,211
24 12/26/2022 MURAQUA Rp 6,724,000 Rp 66,742,211
25 12/27/2022 HASIL KASIR Rp 4,706,900 Rp 71,449,111
26 12/28/2022 HASIL KASIR Rp 36,000 Rp 71,485,111
27 12/29/2022 HASIL KASIR Rp 587,800 Rp 72,072,911
28 12/30/2022 HASIL KASIR Rp 72,000 Rp 72,144,911
29 12/31/2022 HASIL KASIR Rp 430,000 Rp 72,574,911
30 12/31/2022 ANGKUTAN+BBM 2% Rp 988,975 Rp 71,585,936
KEUNTUNGAN NGANVAS MURAQUA Rp 1,417,542 Rp 73,003,478
31 12/31/2022 KEUNTUNGAN GROSIR& NGANVAS (DISETOR KE BUMDES) Rp 2,737,117 Rp 70,266,361
32 BON BAYAR 2A Rp 19,000 Rp 70,285,361
33 LE MINERALE Rp 48,000 Rp 70,333,361
TOTAL Rp 731,145,442 Rp 660,812,081