LAPORAN PENDAPATAN PENJUALAN DAN BELANJA

Makan Nasi Koening

Bulan Agustus 2023

No. Tanggal Uraian Qty Jumlah

1 s.d 7 Agustus 2023 38 380,000

4 20,000

2 17.7.23 22 220,000

5 25,000

3 18.7.23 Nasi kuning 14 140,000

Minuman / Es
Lauk

4 19.7.23 Nasi kuning 42 420,000

Minuman / Es 6 18,000
Lauk

5 20.7.23 Nasi kuning 26 260,000

Minuman / Es 11 55,000
Lauk

6 21.7.23 Nasi kuning 29 290,000

Minuman / Es 7 35,000
Lauk

7 22.7.23 Nasi kuning 24 240,000

Minuman / Es 5 25,000
Lauk

8 23.7.23 Nasi kuning 21 210,000

Minuman / Es 4 20,000
Lauk

9 24.7.23 Nasi kuning 22 220,000

Minuman / Es 6 30,000
Lauk

10 Belanja bahan dan alat minuman (1,057,500)

serta tambahan belanja nasi kuning

11 25.7.23 Nasi kuning 15 220,000

Minuman / Es 5 30,000
Lauk
12 26.7.23 Nasi kuning - -
Minuman / Es - -
Lauk

13 27.7.23 Nasi kuning 12 120,000

Minuman / Es 3 15,000
Lauk

14 28.7.23 Nasi kuning 16 160,000

Minuman / Es -
Lauk

15 29.7.23 Nasi kuning 21 210,000

Minuman / Es 3 15,000
Lauk

16 Beli tabung LPG 2 bh (400,000)

Isi 2 tabung LPG (40,000)
beli BBM (transport) (38,000)
17 30.7.23 Nasi kuning 30 300,000
Minuman / Es -
Lauk

18 31.7.23 Nasi kuning 11 110,000

Minuman / Es 2 10,000
Lauk
19 31.7.23 Belanja bahan2 di pasar (605,500)

Jumlah Sementara 1,657,000

Laporan pendapatan dan Belanja

No Tanggal uraian Jumlah

Saldo s.d 16 Agust 2023 563,500

1 17.8.23 penjualan
Naskun 150,000
Mie 102,000
Dimsum 85,000
337,000 900,500

17.8.23 Belanja
Gas LPG 2 40,000
isi token 52,500
Brambang 33,000
Cabai 2kg 90,000
Mie 40,000
Daun bawang 4,000
Bawang 10,000
269,500 631,000

2 18.8.23 Naskun 100,000

Mie 88,000
Dimsum 87,500
275,500 906,500

18.8.23 belanja
Saos bolognoze 17,000
Kulit pangsit 33,000
50,000 856,500

3 20.8.23 Naskun 120,000

Mie 56,000
Dimsum 100,000
276,000 956,500

4 21.8.23 Naskun 90,000

Mie 104,000
Dimsum 112,500
306,500 1,263,000

21.8.23 Belanja bahan dimsum

Ayam filet dada 315,000
Ayam filet Paha 360,000
 Belanja bumbu dimsum 60,500
Belanja bahan mie
Mie 2 kg + gulung 45,000
saos bangkok 18,000
Belanja bajan Naskun
Mie kenduri 19,000
Beras 10 kg 122,500
Kentang 2 kg 48,900
(988,900) 274,100

5 23.8.23 Naskun 120,000

Mie 96,000
Dimsum 117,500
333,500 607,600

23.8.23 BBM 48500

Beli token listrik 52500
-101000 506,600

5 24.8.23 Naskun 80,000

Mie 40,000
Dimsum 47,500
167,500 674,100

5 25.8.23 Naskun 60,000

Mie 56,000
Dimsum 65,000
181,000 855,100

25.8.23 Aqua galon 20000

Gas LPG 20000
-40000 815,100

6 26.8.23 Naskun 60,000

Mie 32,000
Dimsum 52,500
144,500 959,600

7 27.8.23 Naskun 170,000

Mie 152,000
Dimsum 132,500
454,500 1,414,100
8 28.8.23 Naskun 110,000
Mie 48,000
Dimsum 62,500
220,500 1,634,600

9 29.8.23 Naskun 140,000

Mie 72,000
Dimsum 50,000
262,000 1,896,600

10 30.8.23 Naskun 90,000

Mie 64,000
Dimsum 100,000
254,000 2,150,600

30.8.23 BBM 42000

Beli token listrik 52500
Belanja bahan mie
Mie 2 kg + gulung 45,000
saos bangkok 18,000
kardus bungkus mie 65,000
Kardus bungkus dimsum 65,000
Daun selada 10,000
daun bawang 5,000
bumbu mie 195,000
Brambang 66,000
Bawang 25,000
Kecap, saos, minyak wijen 59,000
(647,500) 1,503,100

10 31.8.23 Naskun 90,000

Mie 64,000
Dimsum 95,000
249,000 1,752,100

10 31.8.23 Naskun 120,000

Mie 32,000
Dimsum 95,000
247,000 1,999,100

Mie 2 kg + gulung 45,000

Gas LPg 20,000
tepung panir 15,000
sunloght 5,000
85,000 1,914,100
11 1.9.23 Naskun 70,000
Mie 48,000
Dimsum 37,500
155,500 2,069,600

BBM 40,000
kertas dimsum 27,000
67,000 2,002,600

12 2.9.23 Naskun 100,000

Mie 72,000
Dimsum 70,000
242,000 2,244,600

Token listrik 52,500

LPG 20,000
72,500 2,172,100

13 3.9.23 Naskun 60,000

Mie 96,000
Dimsum 27,500
183,500 2,355,600

Mie 5 kg + gulung 112,500

Kecap & saos
25,000
137,500 2,218,100

14 4.9.23 Naskun -
Mie -
Dimsum -
2,218,100
15 5.9.23 Naskun 90,000
Mie 64,000
Dimsum 67,500
221,500 2,439,600

16 6.9.23 Naskun 70,000

Mie 40,000
Dimsum 62,500
172,500 2,612,100

Belanja bajan Naskun

Telor 3 kg 75,000
beras 10 kg 144,000
Kentang 3 kg 69,000
 Tempe 17,000
Bumbu-bumbu 55,000
(360,000) 2,252,100

17 7.9.23 Naskun 40,000

Mie 40,000
Dimsum 80,000
160,000 2,772,100

Belanja dimsum (2 resep)

Ayam filet dada 658,000
Ayam filet Paha 752,000
Belanja bumbu dimsum 185,000
token listrik 22500
(1,617,500) 1,154,600

18 8.9.23 Naskun -
Mie -
Dimsum -
(libut buat dimsum) - 1,154,600

19 9.9.23 Naskun 80,000

Mie 56,000
Dimsum 70,000
278,000 1,432,600

20 10.9.23 Naskun 110,000

Mie 72,000
Dimsum 87,500
349,500 1,782,100

21 11.9.23 Naskun 100,000

Mie 80,000
Dimsum 100,000
370,000 2,152,100

Belanja bahan mie

Mie 4 kg + gulung 90,000
Daun selada 10,000
daun bawang 5,000
bumbu mie 295,000
Brambang 85,000
Bawang 55,000
(540,000) 1,612,100
22 12.9.23 Naskun 90,000
Mie 64,000
Dimsum 72,500
226,500 1,838,600

23 13.9.23 Naskun 130,000

Mie 96,000
Dimsum 80,000
306,000 2,144,600

24 14.9.23 Naskun 130,000

Mie 88,000
Dimsum 52,500
270,500 2,415,100

BBM 40,000
Token listrik 53,000
Dus bungkus mie 65,000
(158,000) 2,257,100

25 15.9.23 Naskun -
Mie -
Dimsum -
Libur - 2,257,100

26 20.9.23 Pinjaman kontrak 800,000 3,057,100

bayar kontrak 3,000,000 57,100

27 21.9.23 Naskun 120,000

Mie 64,000
Dimsum 72,500
256,500 313,600

28 22.9.23 Naskun 140,000

Mie 72,000
Dimsum 47,500
259,500 573,100

29 23.9.23 Naskun 170,000

Mie 80,000
Dimsum 60,000
310,000 883,100

30 24.9.23 Naskun 120,000

Mie 64,000
 Dimsum 87,500
271,500 1,154,600

Kembalikan uang (800,000) 354,600

pinjaman utk tambahan
kekurangan byr kontrak

31 25.9.23 Naskun 130,000

Mie 96,000
Dimsum 75,000
301,000 655,600

32 26.9.23 Naskun 130,000

Mie 88,000
Dimsum 102,500
320,500 976,100

33 27.9.23 Naskun 160,000

Mie 48,000
Dimsum 70,000
278,000 1,254,100

Belanja bahan mie

Mie 2 kg + gulung 45,000
Daun selada 10,000
daun bawang 5,000
bumbu mie 147,000
Brambang 43,000
Bawang 27,500
(277,500) 976,600

34 28.9.23 Naskun 100,000

Mie 64,000
Dimsum 75,000
239,000 1,215,600

35 29.9.23 Naskun 90,000

Mie 48,000
Dimsum 95,000
233,000 1,448,600

36 30.9.23 Naskun 130,000

Mie 72,000
Dimsum 50,000
252,000 1,700,600
Laporan pendapatan dan Belanja
Oktober 2023

No Tanggal uraian Jumlah

Saldo s.d 30 sept 2023 1,700,600

1 1.10.23 Naskun 120,000
Mie 48,000
Dimsum 5,000
173,000 1,873,600

Belanja bajan Naskun

Telor 3 kg 75,000
beras 10 kg 144,000
Kentang 3 kg 69,000
jerohan ati ayam 35,000
Tempe 17,000
Token listrik 102,700
BBM 40,000
Bungkus naskun 23,000
Kara 24,000
Bumbu-bumbu 55,000
(584,700) 1,288,900

2 2.10.23 Naskun 170,000

Mie 32,000
Dimsum 50,000
252,000 1,540,900

3 3.10.23 Naskun 160,000

Mie 56,000
Dimsum 65,000
281,000 1,821,900

4 4.10.23 Naskun 80,000

Mie 32,000
Dimsum 52,500
164,500 1,986,400

5 5.10.23 Naskun 110,000

Mie 48,000
Dimsum 45,000
203,000 2,189,400
6 6.10.23 Naskun 140,000
Mie 56,000
Dimsum 70,000
266,000 2,455,400

7 7.10.23 Naskun 120,000

Mie 64,000
Dimsum 105,000
289,000 2,744,400

Belanja dimsum
Ayam filet dada 329,000
Ayam filet Paha 376,000
Belanja bumbu dimsum 85,000
(790,000) 1,954,400

8 8.10.23 Naskun 110,000

Mie 72,000
Dimsum 70,000
252,000 2,206,400

9 9.10.23 Naskun 170,000

Mie 64,000
Dimsum 62,500
296,500 2,502,900

10 10.10.23 Naskun 190,000

Mie 80,000
Dimsum 55,000
325,000 2,827,900

11 11.10.23 Naskun 140,000

Mie 48,000
Dimsum 72,500
260,500 3,088,400

12 12.10.23 Naskun 170,000

Mie 56,000
Dimsum 55,000
281,000 3,369,400

13 13.10.23 Naskun 100,000

Mie 40,000
Dimsum 70,000
 210,000 3,579,400

14 14.10.23 Naskun 120,000

Mie 64,000
Dimsum 62,500
246,500 3,825,900

15 15.10.23 Naskun 80,000

Mie 72,000
Dimsum 70,000
222,000 4,047,900

kontrak 2 stan warung 3,000,000 1,047,900

16 16.10.23 Naskun 70,000

Mie 88,000
Dimsum 55,000
213,000 1,260,900

17 17.10.23 Naskun 140,000

Mie 80,000
Dimsum 52,500
272,500 1,533,400

18 18.10.23 Naskun 140,000

Mie 80,000
Dimsum 52,500
272,500 1,805,900

Belanja bahan mie

Mie 3 kg + gulung 67,500
Daun selada 15,000
daun bawang 7,500
bumbu mie 147,000
Brambang 43,000
Bawang 27,500
(307,500) 1,498,400

19 19.10.23 Naskun 90,000

Mie 40,000
Dimsum 50,000
180,000 1,678,400

Belanja bajan Naskun

Telor 3 kg 75,000
beras 10 kg 144,000
 Kentang 3 kg 69,000
jerohan ati ayam 35,000
Tempe 17,000
Kara 24,000
Bumbu-bumbu 55,000
(419,000) 1,259,400

20 20.10.23 Naskun 100,000

Mie 40,000
Dimsum 50,000
190,000 1,449,400

21 21.10.23 Naskun 80,000

Mie 56,000
Dimsum 37,500
173,500 1,622,900

22 22.10.23 Naskun 90,000

Mie 40,000
Dimsum 52,500
182,500 1,805,400

23 23.10.23 Naskun 120,000

Mie 64,000
Dimsum 57,500
241,500 2,046,900

24 24.10.23 Naskun 130,000

Mie 48,000
Dimsum 72,500
250,500 2,297,400

Belanja dimsum
Ayam filet dada 329,000
Ayam filet Paha 376,000
Belanja bumbu dimsum 85,000
BBM 50,000
token listrik 52,500
(892,500) 1,404,900

25 25.10.23 Naskun -
Mie -
Dimsum -
Libur buat dimsum - 1,404,900

26 26.10.23 Naskun 100,000

Mie 72,000
Dimsum 65,000
237,000 1,641,900