DATA KASBON BULAN JANUARI 2022

NO TGL NAMA ITEM

1 19-Jan-2022 Bude Tuti Telur 1 Kg
Tepung Terigu 1 Kg
Minyak Goreng Fitri 1800ML
Mie Rebus Selera Pedas
Mie Rebus Rasa Soto
Mie Rebus Rasa Ayam Spesial
kerupuk
Gula 1/2 kg

2 19-Jan-2022 Riki Beras Mapan 10 kg

Rokok Rastel
rokok gp

3 19-Jan-2022 Om Ngukup Gunung Sugih Tripanca

Grand Botol

4 19-Jan-2022 Bu Irsyad Beras 10 Kg

5 24-Jan-2022 Riki Minyak Fitri 1800 Ml

Soklin Cair
Sabun GIV
Rokok Surya 12
6 29-Jan-2022 Riki Rokok Surya 16
7 30-Jan-2022 Riki Telur 0.5 Kg
Bakso Cimanggis

Total
QTY HARGA JUMLAH TGL BAYAR JUMLAH
1 24,000 24,000 30-Jan-2022 114,000
1 9,000 9,000
1 38,000 38,000
2 3,000 6,000
3 3,000 9,000
5 3,000 15,000
1 5,000 5,000
1 8,000 8,000

1 125,000 125,000 5-Feb-2022 300,000

1 13,000 13,000
1 20,000 20,000

80 19,000 1,520,000 5-Feb-2022 1,820,000

10 30,000 300,000

1 125,000 125,000
0
1 38,000 38,000
2 10,500 21,000
4 3,000 12,000
1 20,000 20,000
1 26,000 26,000
1 11,000 11,000
1 20,000 20,000
0

2,365,000 2,234,000
 DATA KASBON BULAN FEBRUARI 2022

NO TGL NAMA ITEM

1 7-Feb-2022 Riki Mie Goreng
Telur
Rokok GP

2 9-Feb-2022 Tohirin Beras 5 Kg

3 9-Feb-2022 Ibunya Vera Tripanca Gelas

Tirta Buana

4 10-Feb-2022 Riki Rokok Surya 16

5 12-Feb-2022 Riki Rokok Surya 16

6 12-Feb-2022 Tohirin Telur

7 13-Feb-2022 Riki Nuvo Hijau Kecil

Pantene Merah 1 Renceng
Fortune Bantal
Rinso+Molto
Sabun GIV Putih dan Biru

23-Feb-2022 Riki Surya 16

surya 16
tolak angin

24-Feb-2022 riki mie sedap ayam bawang

rinso molto
sampho pentin
mie sukses
bear brand
surya 16
mie sukses
telur
bakso cm
gas elpiji
pepsodent
cumi asin
surya 12
ampela
sunlight
tomat
Sisa Hutang 109.000 Surya 16
SUDAH DIBAYAR 400.000 Lasegar Botol

Total
QTY HARGA JUMLAH TGL BAYAR JUMLAH
4 3,000 12,000
1 22,000 22,000
1 20,000 20,000
0
2 65,000 130,000
0
30 19,000 570,000 DP 300.000
50 16,500 825,000
0
1 28,000 28,000
0
1 28,000 28,000
0
2 22,000 44,000
0
2 4,000 8,000
1 10,000 10,000
1 18,000 18,000
1 10,000 10,000
2 4,000 8,000
0
1 27,000 27,000
1 27,000 27,000
1 3,000 3,000

5 15,000 15,000
1 5,000 5,000
12 10,000 10,000
2 7,000 7,000
1 10,000 10,000
1 27,000 27,000
2 7,000 7,000
1kg 22,000 22,000
1 19,000 19,000
2 50,000 50,000
1 9,000 9,000
1/4 22,000 22,000
1 20,000 20,000
1 15,000 15,000
1 10,000 10,000
4ons 8,000 8,000
1 27,000 27,000
1 5,000 5,000

0
0
0
2,078,000 0
 DATA KASBON BULAN MARET 2022

NO TGL NAMA ITEM

1 9-Mar-2022 Riki Surya 16

2 9-Mar-2022 Mbak Ketut Sunlight 10.000 an

Boom
Bihun Jagung
Tambahan Utang
Telur
Rokok Sriwedari

3 11-Mar-2022 Riki Surya 16

4 14-Mar-2022 Riki Mie Rebus Sedap

Telur

5 14-Mar-2022 Riki Bulbul

Bihun Jagung
Bumbu Bakso Mamaqu
Saus Belibis
Kecap Bango 3000 an
Indomie Ayam Bawang
Telur
Pantene
Nuvo
Surya 16
Kopi Cappucino
Class Mild
Sriwedari
Susu 3 Sapi

6 15-Mar-2022 Cabe 1/4 kg

Tepung Terigu 1/2 kg
Mentega Blueband

7 15-Mar-2022 Riki Surya 16

8 17-Mar-2022 Class Mild

Beras Cierang 5 Kg
Rokok Surya 12
9 19-Mar-2022 Riki Susu 3 Sapi
Bulbul
Shampoo
Bumbu Bakso Mamaqu
Surya 12
Kara
Indomie Goreng

10 20-Mar-2022 Riki The kotak

Antangin
Class Mild
Telur
Surya 12

11 22-Mar-2022 Riki Telur

Blueband
Mie Sedap akri ayam
Tepung Terigu 1/2 kg
Rinso
Surya 12

12 23-Mar-2022 Riki sarimi duo goreng

saos belibis
Surya 12

13 24-Mar-2022 Mbak Ketut Beras Cierang

Beras Mapan
Gula
Telur

14 26-Mar-2022 Riki Mentega Blueband

Telur
Class Mild

15 Sisa Kasbon Sebelumnya

Total
QTY HARGA JUMLAH TGL BAYAR JUMLAH
1 27,000 27,000
0
1 10,000 10,000
2 5,000 10,000
1 3,500 3,500
1 7,000 7,000
1 25,000 25,000
1 27,000 27,000

0
2 27,000 54,000
0
4 3,000 12,000
1 24,000 24,000
0
1 28,000 28,000
1 3,500 3,500
2 1,000 2,000
1 8,000 8,000
2 3,000 6,000
4 3,000 12,000
1 25,000 25,000
1 10,000 10,000
2 4,000 8,000
1 28,000 28,000
2 3,000 6,000
1 25,000 25,000
1 13,000 13,000
1 13,000 13,000
0
1 9,000 9,000
1 4,500 4,500
1 10,000 10,000
0
1 25,000 25,000
0
1 25,000 25,000
1 50,000 50,000
1 20,000 20,000
 0
1 13,000 13,000
1 28,000 28,000
1 10,000 10,000
2 1,000 2,000
1 22,000 22,000
1 4,000 4,000
5 3,000 15,000
0
1 3,000 3,000
2 5,000 10,000
1 24,000 24,000
0.5 24,000 12,000
1 22,000 22,000
0
0.5 24,000 12,000
1 10,000 10,000
4 3,000 12,000
1 7,000 7,000
1 10,000 10,000
1 22,000 22,000
0
3 4,000 12,000
1 9,000 9,000
1 22,000 22,000
0
15 10,000 150,000
5 11,000 55,000
1 15,000 15,000
1 24,000 24,000
0
2 10,000 20,000
1 24,000 24,000
1 26,000 26,000
0
1 109,000 109,000
0
0
0
0
0
0
1,234,500 0
 DATA KASBON BULAN April 2022

NO TGL NAMA ITEM

1 3-Apr-2022 Riki Beras IR64

2 3-Apr-2022 Mbak Ketut Widodo Beras IR64

Marjan
Bimoli
Sriwedari
ABC Sirup
Susu Enak
Total
QTY HARGA JUMLAH TGL BAYAR JUMLAH
2 50,000 100,000
0
3 50,000 150,000
1 18,000 18,000
2 55,000 110,000
1 13,000 13,000
3 16,000 48,000
1 10,000 10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
449,000 0
 DATA KASBON BULAN April 2022

NO TGL NAMA ITEM

1 3-Apr-2022 Bude Sutris Air Mineral Tirta Buana
Gula Aren
Total
QTY HARGA JUMLAH TGL BAYAR JUMLAH
50 17,000 850,000
1 28,000 28,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
878,000 0
 DATA KASBON BULAN Juni 2022

NO TGL NAMA ITEM

1 12-Jun-2022 Tohirin Beras

Gas

2 12-Jun-2022 Widodo Kurang duit

3 12-Jun-2022 Widodo Kurang duit

Rokok

1 13-Jul-2022 Tohirin Telur

Telur
Gas

2
Total
QTY HARGA JUMLAH TGL BAYAR JUMLAH
10 10,000 100,000

2 25,000 50,000
0
1 16,500 16,500 15-Jun-2022
0
1 40,000 40,000
4 15,000 60,000
0
2 28,000 56,000
2 28,000 56,000
1 25,000 25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
403,500 0