LAPORAN KAS ACCOUNTING

KREDIT
TGL KETERANGAN DEBIT SALDO
KITCHEN BAR LAIN-LAIN
1-Sep SALDO AWAL 1,374,983
1,387,483
PENJUALANAN 01 SEPTMBER 2023 12,500
ES KRISTAL 1 BKS 19,000 1,368,483
JAHE 15,000 1,353,483
KERANG 1 1/2 KG 85,000 1,268,483
TEMPE 4 PCS 8,000 1,260,483
CABE HIJAU 1/4 KG 7,000 1,253,483
CABE MERAH 1/4 KG 12,000 1,241,483
BAWANG MERAH 1/4 KG 6,000 1,235,483
BAWANG PUTIH 1/4 KG 9,000 1,226,483
GARAM KASAR 1 KG 10,000 1,216,483
MINYAK KERETA 15,000 1,201,483
TAUCO 5,000 1,196,483
TABUNG GAS 2 36,000 1,160,483
UANG BUBUR BOS 14,000 1,146,483
MILO 1 RENTENG 19,000 1,127,483
MANGGA 1/2 KG 13,000 1,114,483
ALPOCAT 1/2 KG 8,000 1,106,483
MINYAK TELON BESAR /BOS 32,000 1,074,483
GULA 2KG 36,000 1,038,483
UANG PATROLI 20,000 1,018,483
UANG KUSUK /BOS 100,000 918,483
918,483
918,483
918,483
918,483
918,483
918,483
918,483
918,483
918,483
918,483
918,483
918,483
918,483
918,483
918,483
918,483
JUMLAH 30,000 95,000 344,000
SALDO AKHIR RP. 918,483
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
2-Sep SALDO AWAL 918,483
PENJUALANAN 02 SEPTMBER 2023 7,964,000
ES KRISTAL 1 BKS 19,000
UBI ROTI 2 KG 5,000
KEMIRI 1/2 KG 15,000
UDANG KECEPE 1 ONS 3,000
TEMPE 1 PCS 5,000
CABE MERAH 1/2 KG 24,000
TERIGU 1 BKS 10,000
SEREI 1 IKAT 2,500
DAUN UBI 1 IKAT 5,000
KINCONG 1/4 6,000
RIMBANG 1/4 5,000
SANTAN / 3KELAPA 15,000
TERI BELAH 1/4 25,000
KACANG TANAH 8,000
TEMPE 3 PCS 9,000
SAWI 6,000
PLASTIK ASOI 10 KG 10,000
MINYAK KERETA 15,000
TAMU TF KE REK BOS 425,000
TARIK KAS 6,260,000

JUMLAH 64,500 19,000 6,789,000

SALDO AKHIR RP. 2,009,983
 SALDO

8,882,483
8,863,483
8,858,483
8,843,483
8,840,483
8,835,483
8,811,483
8,801,483
8,798,983
8,793,983
8,787,983
8,782,983
8,767,983
8,742,983
8,734,983
8,725,983
8,719,983
8,709,983
8,694,983
8,269,983
2,009,983
2,009,983
2,009,983
2,009,983
2,009,983
2,009,983
2,009,983
2,009,983
2,009,983
2,009,983
2,009,983
2,009,983
2,009,983
2,009,983
2,009,983
2,009,983
2,009,983
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT SALDO
KITCHEN BAR LAIN-LAIN
3-Sep SALDO AWAL 2,009,983
2,137,483
PENJUALANAN 03 SEPTMBER 2023 127,500
ES KRISTAL 1 BKS 19,000 2,118,483
KWATIAW 7,000 2,111,483
TIMUN 1 KG 8,000 2,103,483
TOMAT 1 KG 14,000 2,089,483
MINYAK MAKAN 2 KG 28,000 2,061,483
CABE MERAH 1/2 KG 22,000 2,039,483
CABE RAWIT 1/4 10,000 2,029,483
LENGKUAS 1/2 KG 6,000 2,023,483
BAWANG MERAH 1/2 KG 10,000 2,013,483
BAWANG PUTIH 1/2 KG 18,000 1,995,483
MIX VEGETABLE 1 BKS 30,500 1,964,983
ALPOKAT 1/2 KG 12,000 1,952,983
GULA PASIR 2 KG 30,000 1,922,983
AYAM 3 KG 78,000 1,844,983
KENTANG 1 KG 14,000 1,830,983
BUMBU CAMPAK 8,000 1,822,983
BAYAR GALON 15 PCS 67,500 1,755,483
1,755,483
1,755,483
1,755,483
1,755,483
1,755,483
1,755,483
1,755,483
1,755,483
1,755,483
1,755,483
1,755,483
1,755,483
1,755,483
1,755,483
1,755,483
1,755,483
1,755,483
1,755,483
1,755,483
JUMLAH 153,500 61,000 167,500
SALDO AKHIR RP. 1,755,483
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
4-Sep SALDO AWAL 1,755,483
PENJUALANAN 04 SEPTMBER 2023 227,500
ES KRISTAL 1 BKS 19,000
MINYAK KERETA 15,000
PISANG 1 SISIR 25,000
IFUMIE NAGA HIJAU 1 BKS 14,000
MASROM JAMUR 1 KALENG 16,000
KANGKUNG 1 IKAT 6,000
SEREI 1 IKAT 7,000
TONGKOL SISIK 1 KG 47,000
GEMBUNG KUNING 1 KG 62,000
MERICA BUBUK 2,000
GULA MERAH AREN 1 KG 35,000
CABE CAPLAK 1/4 KG 14,000
DAUN SALAM 2,000
CABE MERAH 1/4KG 18,000
UANG PATROLI 20,000

JUMLAH 103,000 19,000 180,000

SALDO AKHIR RP. 1,680,983
 SALDO

1,982,983
1,963,983
1,948,983
1,923,983
1,909,983
1,893,983
1,887,983
1,880,983
1,833,983
1,771,983
1,769,983
1,734,983
1,720,983
1,718,983
1,700,983
1,680,983
1,680,983
1,680,983
1,680,983
1,680,983
1,680,983
1,680,983
1,680,983
1,680,983
1,680,983
1,680,983
1,680,983
1,680,983
1,680,983
1,680,983
1,680,983
1,680,983
1,680,983
1,680,983
1,680,983
1,680,983
1,680,983
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
5-Sep SALDO AWAL 1,680,983
PENJUALANAN 05 SEPTMBER 2023 0
ES KRISTAL 1 BKS 19,000
PIPET JUS 1 BAL 49,000
ALPOCAT 1 KG 15,000
CAPUCINO 1 RENTENG 13,000
TERONG BIRU 1/2 KG 6,000
KACANG PANJANG 2 KG 18,000
TELUR 24 BUTIR 49,000
GAS 1 18,000
TELUR 1PAPAN 53,000
MINYAK KERETA 15,000
KEJU 1 PCS 18,000
SAUS TIRAM 27,400
SUSU UHT DIAMOND 1 21,300

JUMLAH 98,400 117,300 106,000

SALDO AKHIR RP. 1,359,283
 SALDO

1,680,983
1,661,983
1,612,983
1,597,983
1,584,983
1,578,983
1,560,983
1,511,983
1,493,983
1,440,983
1,425,983
1,407,983
1,380,583
1,359,283
1,359,283
1,359,283
1,359,283
1,359,283
1,359,283
1,359,283
1,359,283
1,359,283
1,359,283
1,359,283
1,359,283
1,359,283
1,359,283
1,359,283
1,359,283
1,359,283
1,359,283
1,359,283
1,359,283
1,359,283
1,359,283
1,359,283
1,359,283
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
6-Sep SALDO AWAL 1,359,283
PENJUALANAN 06 SEPTMBER 2023 645,100
SUSU UHT DIAMOND 2 PCS 42,600
SELASIH 1BKS 10,000
BUMBU RENDANG 10,000
JENGKOL 2 KG 58,000
SANTAN 15,000
BLACAN 3,000
ROYCO AYAM 10,000
TEMPE 1PCS 5,000
CABE MERAH 1/2KG 26,000
MINYAK MAKAN 2KG 30,000
KERUPUK 1 BKS 10,000
CABE HIJAU 1/2KG 16,000
CABE RAWIT 1/4 KG 12,000
BAYAM 3 IKAT 9,000
ES KRISTAL 19,000
TRANSFER REKENING BOS 455,000

JUMLAH 93,000 71,600 566,000

SALDO AKHIR RP. 1,273,783
 SALDO

2,004,383
1,961,783
1,951,783
1,941,783
1,883,783
1,868,783
1,865,783
1,855,783
1,850,783
1,824,783
1,794,783
1,784,783
1,768,783
1,756,783
1,747,783
1,728,783
1,273,783
1,273,783
1,273,783
1,273,783
1,273,783
1,273,783
1,273,783
1,273,783
1,273,783
1,273,783
1,273,783
1,273,783
1,273,783
1,273,783
1,273,783
1,273,783
1,273,783
1,273,783
1,273,783
1,273,783
1,273,783
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
7-Sep SALDO AWAL 1,273,783
PENJUALANAN 07 SEPTMBER 2023 322,600
JAGUNG 2 PCS 10,000
TOMAT 1 KG 12,000
BAWANG MERAH1/2 KG 12,000
BAWANG PUTIH 1/2 KG 18,000
IKAN DENCIS 1 KG 45,000
TERI BELAH 1 ONS 10,000
SABUN COLEK 1 KOTAK 42,500
PLASTIK ASOI 10 KG 8,500
KUCAI 5,000
TAHU 2 BKS 10,000
TAUGE 1/2 KG 4,000
IKAN GARU 1 1/2 KG 40,000
TEH BENDERA 1 PAK 40,000
GULA PASIR 4 KG 58,000
PISAU KATER 1 PCS 1,000
PATROLI 20,000
TF REKENING BOS 300,500

JUMLAH 52,000 98,000 486,500

SALDO AKHIR RP. 959,883
 SALDO

1,596,383
1,586,383
1,574,383
1,562,383
1,544,383
1,499,383
1,489,383
1,446,883
1,438,383
1,433,383
1,423,383
1,419,383
1,379,383
1,339,383
1,281,383
1,280,383
1,260,383
959,883
959,883
959,883
959,883
959,883
959,883
959,883
959,883
959,883
959,883
959,883
959,883
959,883
959,883
959,883
959,883
959,883
959,883
959,883
959,883
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
8-Sep SALDO AWAL 959,883
PENJUALANAN 08 SEPTMBER 2023 133,500
MINYAK MAKAN 2 KG 30,000
GAS 1 18,000
ES KRISTAL 1 PCS 19,000
TIMUN 1 KG 5,000
PISANG SATU SISIR 12,000
BAWANG BOMBAI 1 KG 35,000
DENCIS 1 KG 50,000
TEMPE 1 PCS 5,000
AJINOMOTO 1 BKS 5,000
DAUN PREI /4 KG 5,000
KANGKUNG 1 IKAT BESAR 10,000
TERASI 1 PCS 3,000
MANGGA 1/2 KG 18,000
JERUK 1/2 KG 15,000
MINYAK KERETA 15,000
BOS AMBIL 100,000
YAKULT 5 PAK 60,000
CASH BON NANDO 50,000

JUMLAH 97,000 112,000 246,000

SALDO AKHIR RP. 638,383
 SALDO

1,093,383
1,063,383
1,045,383
1,026,383
1,021,383
1,009,383
974,383
924,383
919,383
914,383
909,383
899,383
896,383
878,383
863,383
848,383
748,383
688,383
638,383
638,383
638,383
638,383
638,383
638,383
638,383
638,383
638,383
638,383
638,383
638,383
638,383
638,383
638,383
638,383
638,383
638,383
638,383
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
9-Sep SALDO AWAL 638,383
PENJUALANAN 09 SEPTMBER 2023 2,169,800
ES KRISTAL 1 BKS 19,000
CABE MERAH 1/2 KG 20,000
CABE RAWIT 1/4 KG 10,000
INDOMIEGORENG 10 PCS 29,000
BAWANG MERAH 1/2 KG 10,000
BAWANG PUTIH 1/2 KG 18,000
CABE CAPLAK 1/2 KG 20,000
JAMUR MASROOM 1 KALENG 16,000
AYAM 1 1/2 KG 75,000
BUMBU KALASA 15,000
TAUJO 5,000
TERONG 2 KG 12,000
KACANG PANJANG 1 KG 10,000
TF KEREKENING BOS 157,000

JUMLAH 123,000 19,000 274,000

SALDO AKHIR RP. 2,392,183
 SALDO

2,808,183
2,789,183
2,769,183
2,759,183
2,730,183
2,720,183
2,702,183
2,682,183
2,666,183
2,591,183
2,576,183
2,571,183
2,559,183
2,549,183
2,392,183
2,392,183
2,392,183
2,392,183
2,392,183
2,392,183
2,392,183
2,392,183
2,392,183
2,392,183
2,392,183
2,392,183
2,392,183
2,392,183
2,392,183
2,392,183
2,392,183
2,392,183
2,392,183
2,392,183
2,392,183
2,392,183
2,392,183
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
10-Sep SALDO AWAL 2,392,183
PENJUALANAN 10 SEPTMBER 2023 295,300
ES KRISTAL 1 BKS 19,000
MINYAK MAKAN 2 KG 30,000
ROYCO AYAM 1 BKS 11,700
AJINOMOTO 1 BKS 11,000
SPAGETY UKURAN 11 2 BKS 37,800
TOMAT 1 KG 12,000
BAWANG GORENG 1 BKS 10,000
JAHE 1/2 KG 14,000
LENGKUAS 1/2 KG 5,000
SEREI 1 IKAT 5,000
CABE MERAH 1/4 KG 9,000
TELUR 25 PCS 45,000
KUCAI 3 IKAT 15,000
TAHU 10,000
TAUGE 6,000
AYAM 7 ONS 19,000
GAS 1 20,000
PATROLI 20,000

JUMLAH 145,500 19,000 135,000

SALDO AKHIR RP. 2,387,983
 SALDO

2,687,483
2,668,483
2,638,483
2,626,783
2,615,783
2,577,983
2,565,983
2,555,983
2,541,983
2,536,983
2,531,983
2,522,983
2,477,983
2,462,983
2,452,983
2,446,983
2,427,983
2,407,983
2,387,983
2,387,983
2,387,983
2,387,983
2,387,983
2,387,983
2,387,983
2,387,983
2,387,983
2,387,983
2,387,983
2,387,983
2,387,983
2,387,983
2,387,983
2,387,983
2,387,983
2,387,983
2,387,983
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
11-Sep SALDO AWAL 2,387,983
PENJUALANAN 11 SEPTMBER 2023 281,300
ES KRISTAL 1 BKS 19,000
TEMPE 1 PCS 5,000
CABE MERAH 1/2 KG 16,000
CABE RAWIT 1/4 KG 9,000
NUGGET 1 BKS 25,100
SOSIS 1 BKS 24,500
KENTANG 1 BKS 32,000
DENCIS 1 KG 45,000
TONGKOL 1 KG 58,000
KACANG PANJANG 1 KG 8,000
TERASI 2,000
CABE HIJAU 1/4 KG 7,000
KELAPA 15,000
BUMBU 10,000

JUMLAH 111,600 19,000 145,000

SALDO AKHIR RP. 2,393,683
 SALDO

2,669,283
2,650,283
2,645,283
2,629,283
2,620,283
2,595,183
2,570,683
2,538,683
2,493,683
2,435,683
2,427,683
2,425,683
2,418,683
2,403,683
2,393,683
2,393,683
2,393,683
2,393,683
2,393,683
2,393,683
2,393,683
2,393,683
2,393,683
2,393,683
2,393,683
2,393,683
2,393,683
2,393,683
2,393,683
2,393,683
2,393,683
2,393,683
2,393,683
2,393,683
2,393,683
2,393,683
2,393,683
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
12-Sep SALDO AWAL 2,393,683
PENJUALANAN 12 SEPTMBER 2023 396,000
ES KRISTAL 1 BKS 19,000
TELUR 1 PAPAN 55,000
GULA 1 KG 18,000
ALPOCAT 1 KG 14,000
AYAM 2 KG 4 ONS 75,000
DAUN UBI 10,000
BUMBU KALASAN 10,000
KORAN 5,000
LELAPA 15,000
RIMBANG 7,000
MINYAK KERETA 15,000
BELI LEM SETAN 1 8,000

JUMLAH 55,000 51,000 145,000

SALDO AKHIR RP. 2,538,683
 SALDO

2,789,683
2,770,683
2,715,683
2,697,683
2,683,683
2,608,683
2,598,683
2,588,683
2,583,683
2,568,683
2,561,683
2,546,683
2,538,683
2,538,683
2,538,683
2,538,683
2,538,683
2,538,683
2,538,683
2,538,683
2,538,683
2,538,683
2,538,683
2,538,683
2,538,683
2,538,683
2,538,683
2,538,683
2,538,683
2,538,683
2,538,683
2,538,683
2,538,683
2,538,683
2,538,683
2,538,683
2,538,683
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
13-Sep SALDO AWAL 2,538,683
PENJUALANAN 13 SEPTMBER 2023 0
ES KRISTAL 1 BKS 19,000
PISANG 1 SISIR 12,000
BAWANG MERAH 1/2 KG 9,000
CABE MERAH 1/2 KG 9,000
MINYAK MAKAN 2 KG 29,000
SUSU DIAMOND 1 KOTAK 21,300
TERIGU 1 BKS 9,000
TEPUNG PANIR 1 KG 16,000
KOPI GOOD DAY 1 RENTENG 18,500
WHIP CREAM MERK RICH 1 55,000
NUTELA SELAI KACANG 1BOTOL 29,000
AYAM 3 KG 81,000
KENTANG 15,000
KELAPA 15,000
GULA 2 KG 29,000
SLADA 6,000
PATROLI 20,000

JUMLAH 90,000 171,800 131,000

SALDO AKHIR RP. 2,145,883
 SALDO

2,538,683
2,519,683
2,507,683
2,498,683
2,489,683
2,460,683
2,439,383
2,430,383
2,414,383
2,395,883
2,340,883
2,311,883
2,230,883
2,215,883
2,200,883
2,171,883
2,165,883
2,145,883
2,145,883
2,145,883
2,145,883
2,145,883
2,145,883
2,145,883
2,145,883
2,145,883
2,145,883
2,145,883
2,145,883
2,145,883
2,145,883
2,145,883
2,145,883
2,145,883
2,145,883
2,145,883
2,145,883
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
14-Sep SALDO AWAL 2,145,883
PENJUALANAN 14 SEPTMBER 2023 32,200
ES KRISTAL 1 BKS 19,000
CABE MERAH 1/2KG 17,000
TIMUN 1 KG 5,000
BAWANG BOMBAI 1 KG 30,000
KEJU CRAP 1 BATANG 16,000
ROYCO AYAM 10,000
BUMBU KARI 7,000
AYAM 2 KG 52,000
KELAPA 15,000
KENTANG 15,000
NENAS 5,000
CABE MERAH 1 ONS 3,500
CABE RAWIT 1 ONS 3,000
CHOCOLATOS 2 PCS 4,000
ASTOR SINGLES 1 KOTAK 19,500
GALON 17 PCS 76,500
GAS 1 18,000
MINYAK KERETA 15,000

JUMLAH 78,000 42,500 210,000

SALDO AKHIR RP. 1,847,583
 SALDO

2,178,083
2,159,083
2,142,083
2,137,083
2,107,083
2,091,083
2,081,083
2,074,083
2,022,083
2,007,083
1,992,083
1,987,083
1,983,583
1,980,583
1,976,583
1,957,083
1,880,583
1,862,583
1,847,583
1,847,583
1,847,583
1,847,583
1,847,583
1,847,583
1,847,583
1,847,583
1,847,583
1,847,583
1,847,583
1,847,583
1,847,583
1,847,583
1,847,583
1,847,583
1,847,583
1,847,583
1,847,583
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
15-Sep SALDO AWAL 1,847,583
PENJUALANAN 15 SEPTMBER 2023 1,780,300
ES KRISTAL 1 BKS 19,000
TERONG BELANDA 1 KG 18,000
DENCIS 1 1/2 KG 39,000
KANGKUNG 5 IKAT 5,000
TERASI 2,000
GULA 2 KG 34,000
BAWANG MERAH 1/4 5,000
BAWANG PUTIH 1/4 9,000
CABE MERAH 1/2 KG 16,000
TF KE REKENING BOS 1,682,500
CASBON RAHMAD 100,000
AMBIL CASH YANG DI TF KE BOS 32,000

JUMLAH 0 71,000 1,890,500

SALDO AKHIR RP. 1,666,383
 SALDO

3,627,883
3,608,883
3,590,883
3,551,883
3,546,883
3,544,883
3,510,883
3,505,883
3,496,883
3,480,883
1,798,383
1,698,383
1,666,383
1,666,383
1,666,383
1,666,383
1,666,383
1,666,383
1,666,383
1,666,383
1,666,383
1,666,383
1,666,383
1,666,383
1,666,383
1,666,383
1,666,383
1,666,383
1,666,383
1,666,383
1,666,383
1,666,383
1,666,383
1,666,383
1,666,383
1,666,383
1,666,383
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
16-Sep SALDO AWAL 1,666,383
PENJUALANAN 16 SEPTMBER 2023 791,200
ES KRISTAL 1 BKS 19,000
TELUR AYAM 1 PAPAN 53,000
TELUR PUYUH 100 BTR 41,000
MINYAK MAKAN 2 KG 30,000
CABE HIJAU 7,000
SAWI HIJAU 5,000
KACANG PANJANG 5,000
TEMPE 10,000
TAUCO 5,000
TAHU KERING 21,000
SUSU DIAMOND 21,300
TF REKENING BOS 517,500
PANDI CASBON 100,000

JUMLAH 83,000 40,300 711,500

SALDO AKHIR RP. 1,622,783
 SALDO

2,457,583
2,438,583
2,385,583
2,344,583
2,314,583
2,307,583
2,302,583
2,297,583
2,287,583
2,282,583
2,261,583
2,240,283
1,722,783
1,622,783
1,622,783
1,622,783
1,622,783
1,622,783
1,622,783
1,622,783
1,622,783
1,622,783
1,622,783
1,622,783
1,622,783
1,622,783
1,622,783
1,622,783
1,622,783
1,622,783
1,622,783
1,622,783
1,622,783
1,622,783
1,622,783
1,622,783
1,622,783
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
17-Sep SALDO AWAL 1,622,783
PENJUALANAN 17 SEPTMBER 2023 1,288,300
ES KRISTAL 1 BKS 19,000
JAMUR MASROOM 1 KG 16,000
FREN FRESS 54,500
AYAM 2 1/2 KG 70,000
KENTANG 1/2KG 7,000
BUMBU SEMUR 15,000
CABE RAWIT 1/4 KG 8,000
INDOMIE GORENG 5 BKS 15,000
TIMUN 1 KG 6,000
BAWANG MERAH 1/2 KG 10,000
BAWANG PUTIH 1/2 KG 17,000
KEMIRI 1/4 KG 15,000
ALPOCAT 1 KG 14,000
JERUK LEMON 1 KG 15,000
GULA 2 KG 31,500
ROYCO AYAM 1 BKS 10,000
MINYAK KERETA 12,000
TF REKENING BOS 1,253,800
SUSU TIGA SAPI 2 PCS 28,000
NUGGET 1BKS 25,100
SOSIS 1 BKS 24,500
TF REKENING BOS 33,500

JUMLAH 201,100 107,500 1,391,300

SALDO AKHIR RP. 1,211,183
 SALDO

2,911,083
2,892,083
2,876,083
2,821,583
2,751,583
2,744,583
2,729,583
2,721,583
2,706,583
2,700,583
2,690,583
2,673,583
2,658,583
2,644,583
2,629,583
2,598,083
2,588,083
2,576,083
1,322,283
1,294,283
1,269,183
1,244,683
1,211,183
1,211,183
1,211,183
1,211,183
1,211,183
1,211,183
1,211,183
1,211,183
1,211,183
1,211,183
1,211,183
1,211,183
1,211,183
1,211,183
1,211,183
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
18-Sep SALDO AWAL 1,211,183
PENJUALANAN 18 SEPTMBER 2023 102,000
ES KRISTAL 1 BKS 19,000
PISANG KEPOK 20,000
KELAPA PARUT 1/2 4,000
KANGKUNG 1 IKAT 1,500
BROKOLI 1/2 KG 10,000
BUNGA KOL 1/2 KG 10,000
TERASI 2 2,000
AYAM 2 1/2 KG 70,000
KANGKUNG 6 IKAT 6,500
PLASTIK ASOI 10 KG 9,000
TF KE BOS 32,200
GAS 2 36,000
TF KE BOS 80,500

JUMLAH 45,500 19,000 236,200

SALDO AKHIR RP. 1,012,483
 SALDO

1,313,183
1,294,183
1,274,183
1,270,183
1,268,683
1,258,683
1,248,683
1,246,683
1,176,683
1,170,183
1,161,183
1,128,983
1,092,983
1,012,483
1,012,483
1,012,483
1,012,483
1,012,483
1,012,483
1,012,483
1,012,483
1,012,483
1,012,483
1,012,483
1,012,483
1,012,483
1,012,483
1,012,483
1,012,483
1,012,483
1,012,483
1,012,483
1,012,483
1,012,483
1,012,483
1,012,483
1,012,483
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
19-Sep SALDO AWAL 1,012,483
PENJUALANAN 19 SEPTMBER 2023 313,600
ES KRISTAL 1 BKS 19,000
BAYAR GOJEK / BOS 40,000
TELUR BEBEK 10 BUTIR 28,000
TELUR AYAM 14 BUTIR 25,200
TAHU CINA 24 POTONG 28,000
SANTAN KELAPA 3 GANDENG 48,000
KACANG PANJANG 5,000
BUMBU GULAI 15,000
MINYAK MAKAN 2 KG 30,000
TF REKENING BOS 74,800
PATROLI 20,000
TF REKENING BOS 63,300

JUMLAH 30,000 19,000 347,300

SALDO AKHIR RP. 929,783
 SALDO

1,326,083
1,307,083
1,267,083
1,239,083
1,213,883
1,185,883
1,137,883
1,132,883
1,117,883
1,087,883
1,013,083
993,083
929,783
929,783
929,783
929,783
929,783
929,783
929,783
929,783
929,783
929,783
929,783
929,783
929,783
929,783
929,783
929,783
929,783
929,783
929,783
929,783
929,783
929,783
929,783
929,783
929,783
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
20-Sep SALDO AWAL 929,783
PENJUALANAN 20 SEPTMBER 2023 0
GULA 2 KG 34,000
MANGGA 1KG 20,000
ALPOCAT 1 KG 15,000
CAPUCINO 1 RENTENG 23,000
GARAM KASAR 2 KG 20,000
TOMAT 1 KG 14,000
DAUN JERUK 2,000
DAUN SALAM 2,000
GARAM DOLPIN 15,000
AJINOMOTO 5,000
TELUR 1 PAPAN 54,000
INDOMIE GORENG 5 BKS 15,000
WORTEL 1/2 KG 5,000
JAMUR MASROOM 1 KLG 19,200
KEJU CRAP 1 BKS 25,100
TELUR 24 BTR 43,200
CABE MERAH 1/2 KG 20,000
TOGE 10,000
DAUN PREI 5,000
BUKU NOTES 4,000
MINYAK KERETA 10,000
PANDI CASBON 50,000
GAS 1 18,000
ES KRISTAL 1 BKS 19,000

JUMLAH 156,300 111,000 180,200

SALDO AKHIR RP. 482,283
SALDO

929,783
895,783
875,783
860,783
837,783
817,783
803,783
801,783
799,783
784,783
779,783
725,783
710,783
705,783
686,583
661,483
618,283
598,283
588,283
583,283
579,283
569,283
519,283
501,283
482,283
482,283
482,283
482,283
482,283
482,283
482,283
482,283
482,283
482,283
482,283
482,283
482,283
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
21-Sep SALDO AWAL 482,283
PENJUALANAN 21 SEPTMBER 2023 192,500
IFU MIE 15,000
TEMPE 1 BATANG 7,000
SUSU DIAMOND 20,000
TEMPE 4 BATANG 28,000
BABY LABU JIPANG 1/2 KG 7,000
KOL 1/2 KG 5,000
TAHU CINA 15 POTONG 18,000
IKAN ASIN BELAH 1/2 KG 23,000
CABE MERAH 1/2 KG 16,000
TERASI 2 BKS 4,000
ES KRISTAL 1 BKS 19,000
GRAB FOOD / TRANSFER KE OVO 135,000

JUMLAH 42,000 19,000 236,000

SALDO AKHIR RP. 377,783
SALDO

674,783
659,783
652,783
632,783
604,783
597,783
592,783
574,783
551,783
535,783
531,783
512,783
377,783
377,783
377,783
377,783
377,783
377,783
377,783
377,783
377,783
377,783
377,783
377,783
377,783
377,783
377,783
377,783
377,783
377,783
377,783
377,783
377,783
377,783
377,783
377,783
377,783
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
22-Sep SALDO AWAL 377,783
PENJUALANAN 22 SEPTMBER 2023 106,000
ES KRISTAL 1 BKS 19,000
PATROLI 20,000
TF REKENING BOS 50,000
TELUR AYAM 14 BTR 23,800
TELUR BEBEK 10 BTR 28,000
BUMBU RENDANG 15,000
CABE MERAH 1/2 KG 18,000

JUMLAH 0 19,000 154,800

SALDO AKHIR RP. 309,983
SALDO

483,783
464,783
444,783
394,783
370,983
342,983
327,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
309,983
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
23-Sep SALDO AWAL 309,983
PENJUALANAN 23 SEPTMBER 2023 419,800
ES KRISTAL 1 BKS 19,000
ALPOCAT MENTEGA 1 KG 25,000
CABE MERAH 1/2 KG 18,000
GULA 2 KG 32,000
SUSU TIGA SAPI 2 KLG 28,000
SPAGETY 2 BKS 20,000
JAMUR MASROOM 1 KLG 18,000
AJINOMOTO 1 BKS 5,000
ROYCO AYAM 1 10,000
TEMPE 4 BTG 20,000
TAHU 15,000
BUMBU GULAI 15,000
SANTAN 10,000
MINYAK KERETA 10,000

JUMLAH 71,000 104,000 70,000

SALDO AKHIR RP. 484,783
SALDO

729,783
710,783
685,783
667,783
635,783
607,783
587,783
569,783
564,783
554,783
534,783
519,783
504,783
494,783
484,783
484,783
484,783
484,783
484,783
484,783
484,783
484,783
484,783
484,783
484,783
484,783
484,783
484,783
484,783
484,783
484,783
484,783
484,783
484,783
484,783
484,783
484,783
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
24-Sep SALDO AWAL 484,783
PENJUALANAN 24 SEPTMBER 2023 130,000
TELUR AYAM 14 BTR 23,800
TELUR BEBEK 10 BTR 28,000
BAWANG MERAH 1/4 KG 6,000
TOMAT 1/4 KG 6,000
BUMBU SEMUR 3,000
UANG BECAK 10,000

JUMLAH 0 0 76,800
SALDO AKHIR RP. 537,983
SALDO

614,783
590,983
562,983
556,983
550,983
547,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
537,983
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
25-Sep SALDO AWAL 537,983
PENJUALANAN 25 SEPTMBER 2023 0
ES KRISTAL 1 BKS 19,000
AIR GALON 16 BOTOL 72,000
BERAS 5 KG 70,000
PATROLI 20,000
TELUR1 PAPAN 48,000
PISANG 1 SISIR 16,000
TEPUNG PANIR 1 KG 19,000
SAWI HIJAU 1/2KG 8,000
BAWANG BOMBAI 1 KG 25,000
GULA PASIR 2 KG 32,000
SUSU TIGA SAPI 1 KLG 14,000
SERES WARNA WARNI 1/4 KG 7,000
THE BENDERA 1 PACK 33,000
CABE MERAH 1/2 KG 26,000
BAWANG MERAH 1/4 KG 5,000
BAWANG PUTIH 1/4 KG 6,000
TELUR 24 BTR 38,400
UANG BECAK 10,000

JUMLAH 123,000 98,000 247,400

SALDO AKHIR RP. 69,583
SALDO

537,983
518,983
446,983
376,983
356,983
308,983
292,983
273,983
265,983
240,983
208,983
194,983
187,983
154,983
128,983
123,983
117,983
79,583
69,583
69,583
69,583
69,583
69,583
69,583
69,583
69,583
69,583
69,583
69,583
69,583
69,583
69,583
69,583
69,583
69,583
69,583
69,583
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
26-Sep SALDO AWAL 69,583
PENJUALANAN 26 SEPTMBER 2023 2,458,300
ES KRISTAL 1 BKS 19,000
BELI BUSI MOBIL/BOS 50,000
TELUR 24 BTR 43,200
CABE HIJAU 1/4 KG 8,000
PARKIR 2,000
TF REKENING BOS 1,765,300

JUMLAH 0 19,000 1,868,500

SALDO AKHIR RP. 640,383
 SALDO

2,527,883
2,508,883
2,458,883
2,415,683
2,407,683
2,405,683
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
640,383
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
27-Sep SALDO AWAL 642,383
PENJUALANAN 27 SEPTMBER 2023 0
ES KRISTAL 1 BKS 19,000
BAWANG MERAH 1/2 KG 13,000
BAWANG PUTIH 1/2 KG 17,000
CABE RAWIT 1/2 KG 19,000
BAWANG GORENG 1 BKS 7,000
SEREI 1 IKAT 7,000
DAUN PREI 1/4 6,000
MINYAK MAKAN 4 KG 58,000
INDOMIE GORENG 15 BKS 50,000
TERI 1/2 KG 36,000
TEMPE BESAR 1 5,000
BAYAM 2 IKAT 7,000
BAWANG MERAH 1/4 9,000
PLASTIK SAMPAH 10 KG 1 15,000
FRIEND FRESS 20,000
KORAN 5,000
MINYAK KERETA 20,000
GAS 2 38,000
AJINOMOTO 1 BKS 10,000
BLUE BAND 1/2 KG 12,000
BERAS 62,000
SAPU LIDI 10,000
LEM SETAN 1 8,000
UANG MASUK KAS 200,000

JUMLAH 281,000 19,000 153,000

SALDO AKHIR RP. 189,383
SALDO

642,383
623,383
610,383
593,383
574,383
567,383
560,383
554,383
496,383
446,383
410,383
405,383
398,383
389,383
374,383
354,383
349,383
329,383
291,383
281,383
269,383
207,383
197,383
189,383
189,383
189,383
189,383
189,383
189,383
189,383
189,383
189,383
189,383
189,383
189,383
189,383
189,383
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
28-Sep SALDO AWAL 489,383
PENJUALANAN 28 SEPTMBER 2023 0
ES KRISTAL 1 BKS 19,000
CABE MERAH 1/2 KG 18,000
BUNGA KOL 1/2 KG 10,000
BROKOLI 1/2 KG 10,000
CABE HIJAU 1/4 6,000
TAHU 10,000
TEMPE 4 BTG 26,000
TOMAT 1 KG 13,000
TIMUN 1 KG 8,000
PATROLI 20,000
TALI GITAR 3,000
BATERAI ABC 18,000
UANG MASUK KAS 300,000

JUMLAH 59,000 19,000 83,000

SALDO AKHIR RP. 328,383
SALDO

489,383
470,383
452,383
442,383
432,383
426,383
416,383
390,383
377,383
369,383
349,383
346,383
328,383
328,383
328,383
328,383
328,383
328,383
328,383
328,383
328,383
328,383
328,383
328,383
328,383
328,383
328,383
328,383
328,383
328,383
328,383
328,383
328,383
328,383
328,383
328,383
328,383
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
29-Sep SALDO AWAL 728,383
PENJUALANAN 29 SEPTMBER 2023 55,700
ES KRISTAL 1 BKS 19,000
CUMI 1/2 KG 35,000
UDANG 1/2 KG 35,000
TEMPE 4 BTG BESAR 30,000
CABE RAWIT 1/4 KG 8,000
BAWANG MERAH 1/2 KG 10,000
BAWANG PUTIH 1/2 KG 17,000
LENGKUAS 1/2 KG 7,000
JAHE 1/2 KG 15,000
BUMBU SEMUR 15,000
TAHU 15,000
GULA 2 KG 32,000
ROYCO AYAM 10,000
ALPOCAT 1 KG 15,000
TEPUNG MAIZENA 1 KTK 16,000
SUSU DIAMOND 1 KTK 20,300
OYSTER 1 BTL 27,400
BERAS 62,000
MINYAK KERETA 10,000
UANG MASUK KAS 400,000
TALI GITAR 2 5,000

JUMLAH 272,700 66,000 65,000

SALDO AKHIR RP. 380,383
SALDO

784,083
765,083
730,083
695,083
665,083
657,083
647,083
630,083
623,083
608,083
593,083
578,083
546,083
536,083
521,083
505,083
484,783
457,383
395,383
385,383
385,383
380,383
380,383
380,383
380,383
380,383
380,383
380,383
380,383
380,383
380,383
380,383
380,383
380,383
380,383
380,383
380,383
 LAPORAN KAS ACCOUNTING
KREDIT
TGL KETERANGAN DEBIT
KITCHEN BAR LAIN-LAIN
30-Sep SALDO AWAL 500,383
PENJUALANAN 30 SEPTMBER 2023 2,492,600
ES KRISTAL 1 BKS 19,000
TELUR 1 PAPAN 54,000
MINYAK MAKAN 2 KG 32,000
DAGING LEMBU 1/2 KG 65,000
CABE HIJAU 1/4 5,000
CABE CAPLAK 1/4 KG 12,000
ANDELIMAN 1 ONS 23,000
SAYUR PARET 5 IKAT 10,000
IKAN ASIN BELAH 7 ONS 25,000
GULA 2 KG 32,000
MANGGA 1 KG 15,000
TALI GITAR 1 3,000
SUSU PUTIH 3 SAPI 2 KLG 28,000

JUMLAH 191,000 66,000 66,000

SALDO AKHIR RP. 2,669,983
 SALDO

2,992,983
2,973,983
2,919,983
2,887,983
2,822,983
2,817,983
2,805,983
2,782,983
2,772,983
2,747,983
2,715,983
2,700,983
2,697,983
2,669,983
2,669,983
2,669,983
2,669,983
2,669,983
2,669,983
2,669,983
2,669,983
2,669,983
2,669,983
2,669,983
2,669,983
2,669,983
2,669,983
2,669,983
2,669,983
2,669,983
2,669,983
2,669,983
2,669,983
2,669,983
2,669,983
2,669,983
2,669,983