LAPORAN KAS

WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 2
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 RISKI
2 GIBRAN
3 FADIL
4 HAMDAN
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 SUSU KALENG
26 NASI PRANG
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 1
BULAN : SEPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp184,000.0

Rp300,000.0
Rp303.000.0
RP603.000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp425,000

Rp425,000.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0
Rp535,000

Rp535,000.0

Rp960,000.0

Rp0.0

-Rp776,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 2
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 3
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 4
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 5
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 6
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 7
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 8
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 9
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 10
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 11
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 12
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 13
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 14
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 15
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 16
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 17
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 18
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 19
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 20
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 21
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 22
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 23
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 24
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 25
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 26
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 27
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 28
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 29
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0
 LAPORAN KAS
WAROENG LAMBADA KUPI

NO KETERANGAN VOLUME SATUAN

A. PENDAPATAN

I SALDO SEBELUMNYA

TGL ……... S/D TGL …….........

II PEDAPATAN HARIAN

PAGI S/D SORE

MALAM
TOTAL PENDAPATAN

B. PENGELUARAN

I PENGELUARAN HARIAN

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

II SETORAN TUNAI
TOTAL

III GAJI

1 ADIT
2 MAULIDAN
3 SALMAN
4 JACK
5 FARHAN
TOTAL

IV PENDUKUNG

1 LISTRIK
2 WIFI ID
3 AIR
4 RECEIVER MATRIX GARUDA
5 RECEIVER KVISION
TOTAL

V BAHAN POKOK UTAMA

KOPI
1 KOPI SARING ROBUSTA
2 KOPI KHOP
TOTAL

KOPI ESPRESSO ARABICA

1 SPECIALITY
2 PREMIUM
3 MEDIUM TO DARK
4 MEDIUM
5 DIAMOND
6 GULA MERAH
TOTAL

GULA

SUSU

GAS 15 KG

COKLAT (SOCOKALTE)
1 MIX
2 DARK
TOTAL
 TEH BOGOR (5 KILO)
TOTAL

BUAH
1 JERUK
2 MANGGA
3 TERONG BELANDA
4 WORTEL
5 ALPOKAT
TOTAL

MAKANAN
1 KENTANG GORENG
2 MIE SPAGHETTY
3 SAUS
TOTAL

KUE DAN LAIN LAIN

1 KUE KAK ALEX
2 KACANG
3 KERIPIK
4 ES KRISTAL
5 ROTI BOHLU
6 ROTI SELAI
7 CAPPUCINNO
8 LEMON TEA
9 EXTRA JOSS
10 KUKU BIMA
11 TROPICANA
12 SIRUP ABC
13 SIRUP KURNIA
14 HEMAVITON
15 MILO
16 JAHE
17 ADAM SARI
18 NUTRISARI
19 TELUR AYAM
20 SODA
21 FRUIT TEA
22 AIR MINERAL
23 COFFEMIX
 24 AIR GALON
25 NASI PRANG
26 SUSU KALENG
27 KERUPUK
TOTAL

V. PENGELUARAN LAIN
1 KANTONG PLASTIK
2 TISSUE
3 PORSTEX
4 SABUN PENCUCI GELAS
5 WIPOL
6 SEDOTAN MINUMAN
7 PEMBERSIH KACA
8 MINYAK TRANPORTASI
9 GARAM DAN MERICA

TOTAL PENGELUARAN
TOTAL PENDAPATAN

C. LABA BERSIH
AN KAS
MBADA KUPI
TANGGAL : 30
BULAN : SEMPTEMBER
TAHUN : 2020

DEBIT (Rp) KREDIT (Rp) SALDO (Rp) KETERANGAN

Rp0.0

Rp505,000.0
Rp891,000.0
Rp1,396,000.0

Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0
Rp0.0

Rp0.0
Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0

Rp0.0
Rp0.0

Rp9,000
Rp8,000
Rp15,000
Rp32,000.0

Rp0.0

Rp19,000

Rp30,000
Rp55,000 64 Pcs
Rp30,000

Rp90,000 30 Butir
Rp24,000 30 bks
Rp248,000.0

Rp280,000.0

Rp1,396,000.0

Rp1,116,000.0