TANGGAL UANG SETORAN TOTAL GELAS/CUP PENGELUARAN / SETOR TUNAI BANK BELANJA BAHAN BAK

01/04/2023 Rp 213,000 Rp 213,000 12 BAHAN BAKU TETAP Rp 828,064 TGL

02/04/2023 Rp 107,000 Rp 107,000 5 BEBAN APRIL Rp 627,000 4/1/2023
03/04/2023 Rp 110,000 Rp 110,000 6 GAJI BACHAS Rp 800,000
04/04/2023 Rp 144,000 Rp 144,000 8 GAJI ARRYAN Rp 500,000
05/04/2023 Rp 146,000 Rp 146,000 8 SETOR TUNAI Rp 500,000
06/04/2023 Rp 380,000 Rp 380,000 21 PRIVE BANG UCEK Rp 1,170,000
07/04/2023 Rp 126,000 Rp 126,000 7 TOTAL Rp 4,425,064
08/04/2023 Rp 54,000 Rp 54,000 3
09/04/2023 Rp 184,000 Rp 184,000 10
10/04/2023 Rp 124,000 Rp 124,000 6
11/04/2023 Rp 214,000 Rp 214,000 11
12/04/2023 Rp 129,000 Rp 129,000 6
13/04/2023 Rp 233,000 Rp 233,000 13
14/04/2023 Rp 209,000 Rp 209,000 12 TOTAL
15/04/2023 Rp 213,000 Rp 213,000 12
16/04/2023 Rp 107,000 Rp 107,000 6 BEBAN AP
17/04/2023 Rp 183,000 Rp 183,000 10 TGL
18/04/2023 LIBUR
19/04/2023 Rp 141,000 Rp 141,000 8
20/04/2023 Rp 105,000 Rp 105,000 6
21/04/2023 Rp 163,000 Rp 163,000 9
22/04/2023 LIBUR
23/04/2023 Rp 231,000 Rp 231,000 13
24/04/2023 Rp 87,000 Rp 87,000 5
25/04/2023 Rp 190,000 Rp 190,000 10
26/04/2023 Rp 123,000 Rp 123,000 7
27/04/2023 Rp 143,000 Rp 143,000 8
28/04/2023 LIBUR
29/04/2023 Rp 268,000 Rp 268,000 15 TOTAL
30/04/2023 Rp 148,000 Rp 148,000 8

TOTAL Rp 4,475,000 Rp 4,475,000 245

 BELANJA BAHAN BAKU TETAP APRIL
KETERANGAN QTY JUMLAH BELANJA
SPRITE 24 Rp 66,048 34.500 + 31.548
SYRUP MANGGA 4 Rp 33,610 11.200 + 10.000 + 22.400
BENG-BENG 2 Rp 33,465 16.650 + 16.815
COKLAT MEDALI 2 Rp 18,350
GULA 3 Rp 40,340 13.420 + 13.500 + 13.420
VANILLA 1 Rp 8,530
MATCHA 2 Rp 193,690 96.700 + 96.990
OMELA 2 Rp 380,160 190.080 + SETUN BG UCEK
GALON 6 Rp 30,000
TISSUE 1 Rp 15,830
OREO 1 Rp 8,041

TOTAL Rp 828,064

BEBAN APRIL
KETERANGAN QTY JUMLAH BELANJA
CUP 1 Rp 15,000
TUTUP CUP 1 Rp 17,000
GAJI LEMBUR 1 Rp 150,000
GREEN BEANS (5KG) 1 Rp 200,000
JUMLAH PENDAPATAN
ONGKIR BEANS 1 Rp 67,600
GAS 1 Rp 25,000 Rp 49,936
SUSU 3 Rp 51,100 16.000 + 35.100
TOTAL CASH APRIL
TEMPAT LADA 1 Rp 21,300
POTONG LADA 1 Rp 10,000 Rp 50,000
MAKAN BACHAS 1 Rp 15,000 SELISIH CASH
BEANS 1 Rp 55,000 -Rp 64
TOTAL Rp 627,000
 TANGGAL UANG SETORAN TOTAL GELAS/CUP PENGELUARAN / SETOR TUNAI BANK BELANJA B
01/05/2023 Rp 89,000 Rp 89,000 5 BAHAN BAKU TETAP Rp 681,885 TGL
02/05/2023 Rp 107,000 Rp 107,000 6 BEBAN MEI Rp 893,200
03/05/2023 Rp 166,000 Rp 166,000 9 GAJI BACHAS Rp 800,000
04/05/2023 Rp 72,000 Rp 72,000 4 GAJI ARRYAN Rp 500,000
05/05/2023 Rp 71,000 Rp 71,000 4
06/05/2023 LIBUR
07/05/2023 Rp 177,000 Rp 177,000 10 TOTAL Rp 2,875,085
08/05/2023 Rp 168,000 Rp 168,000 9
09/05/2023 Rp 223,000 Rp 223,000 13
10/05/2023 Rp 198,000 Rp 198,000 11
11/05/2023 Rp 141,000 Rp 141,000 8
12/05/2023 Rp 274,000 Rp 274,000 15
13/05/2023 Rp 192,000 Rp 192,000 11
14/05/2023 Rp 69,000 Rp 69,000 4
15/05/2023 Rp 256,000 Rp 256,000 14
JUMLAH PENDAPATAN
16/05/2023 Rp 248,000 Rp 248,000 14
17/05/2023 Rp 195,000 Rp 195,000 11 Rp 1,797,915
18/05/2023 Rp 110,000 Rp 110,000 6
TOTAL CASH APRIL
19/05/2023 Rp 128,000 Rp 128,000 7 TOTAL
20/05/2023 Rp 162,000 Rp 162,000 9 Rp 300,000
21/05/2023 Rp 97,000 Rp 97,000 5 SELISIH CASH
22/05/2023 Rp 110,000 Rp 110,000 6 Rp 1,497,915
23/05/2023 Rp 105,000 Rp 105,000 6 TGL
24/05/2023 Rp 123,000 Rp 123,000 7
25/05/2023 Rp 261,000 Rp 261,000 15
26/05/2023 Rp 159,000 Rp 159,000 9
27/05/2023 Rp 164,000 Rp 164,000 9
28/05/2023 Rp 162,000 Rp 162,000 9
29/05/2023 Rp 195,000 Rp 195,000 11
30/05/2023 Rp 164,000 Rp 164,000 9
31/05/2023 Rp 87,000 Rp 87,000 5 TOTAL
TOTAL Rp 4,673,000 Rp 4,673,000 261
 BELANJA BAHAN BAKU TETAP MEI
KETERANGAN QTY JUMLAH BELANJA
TISSUE JOLLY 3 Rp 46,060 15.830 (2) + 14.400
REGAL 3 Rp 17,760 5.910 (2) + 5.940
VANILLA 5 Rp 40,270 8.530 + 8.500 + 17.100 + 6.140
BENG-BENG 3 Rp 49,760 16.815 (2) + 16.130
COKLAT MEDALI 3 Rp 27,525
GULA 6 Rp 82,140 13.420 (2) + 13.825 (4)
PISANG 1 Rp 20,000
GALON 3 Rp 15,000
SYRUP MANGGA 4 Rp 39,500
YAKULT 2 Rp 22,000
GULA AREN 1 Rp 15,000
SEMANGKA 4 Rp 12,000
OMELA 1 Rp 190,000
OREO 1 Rp 8,510
SPRITE 3 Rp 96,360 32.160 + 32.100

TOTAL Rp 681,885

BEBAN MEI
KETERANGAN QTY JUMLAH BELANJA
SUSU 3 Rp 51,800 19000 + 32800
PRIVE DIMSUM Rp 161,400
PRIVE Rp 520,000
CUP 5 Rp 85,000
TUTUP CUP 5 Rp 75,000

Rp 893,200
 TANGGAL UANG SETORAN TOTAL GELAS/CUP PENGELUARAN / SETOR TUNAI BANK BELANJA B
01/06/2023 Rp 128,000 Rp 128,000 7 BAHAN BAKU TETAP Rp 414,415 TGL
02/06/2023 Rp 164,000 Rp 164,000 9 BEBAN JUNI Rp 61,360
03/06/2023 Rp 207,000 Rp 207,000 12 GAJI BACHAS
04/06/2023 Rp 54,000 Rp 54,000 3 GAJI ARRYAN
05/06/2023 Rp 87,000 Rp 87,000 5
06/06/2023 Rp 215,000 Rp 215,000 12
07/06/2023 Rp 128,000 Rp 128,000 7 TOTAL Rp 475,775
08/06/2023 Rp 130,000 Rp 130,000 7
09/06/2023 Rp -
10/06/2023 Rp 200,000 Rp 200,000 11
11/06/2023 Rp 30,000 Rp 30,000 2
12/06/2023 Rp 30,000 Rp 30,000 2
13/06/2023 Rp 15,000 Rp 15,000 1
14/06/2023 Rp 74,000 Rp 74,000 4
15/06/2023 Rp 105,000 Rp 105,000 6
JUMLAH PENDAPATAN
16/06/2023 Rp 135,000 Rp 135,000 8
17/06/2023 Rp 137,000 Rp 137,000 7 Rp 3,779,225
18/06/2023 Rp 182,000 Rp 182,000 10
TOTAL CASH APRIL
19/06/2023 Rp 146,000 Rp 146,000 8 TOTAL
20/06/2023 Rp 177,000 Rp 177,000 10 Rp -
21/06/2023 Rp 125,000 Rp 125,000 7 SELISIH CASH
22/06/2023 Rp 161,000 Rp 161,000 9 Rp 3,779,225
23/06/2023 Rp 230,000 Rp 230,000 13 TGL
24/06/2023 Rp 200,000 Rp 200,000 11
25/06/2023 Rp 126,000 Rp 126,000 7
26/06/2023 Rp 271,000 Rp 271,000 15
27/06/2023 Rp 240,000 Rp 240,000 13
28/06/2023 Rp 182,000 Rp 182,000 10
29/06/2023 Rp 130,000 Rp 130,000 7
30/06/2023 Rp 246,000 Rp 246,000 14
TOTAL
TOTAL Rp 4,255,000 Rp 4,255,000 237
 BELANJA BAHAN BAKU TETAP JUNI
KETERANGAN QTY JUMLAH BELANJA
TISSUE JOLLY 2 Rp 29,000
REGAL 5 Rp 31,220 7.000 + 6.400 + 5.940 (3)
VANILLA 1 Rp 8,595
BENG-BENG 3 Rp 50,400 16.650 (2) + 17.100
COKLAT MEDALI 3 Rp 27,850 9.175 (2) + 9.500
GULA 3 Rp 41,390 13.740 + 27650
PISANG 1 Rp 20,000
GALON
SYRUP MANGGA 4 Rp 39,500
YAKULT 2 Rp 22,000
GULA AREN
SEMANGKA
OMELA
OREO 2 Rp 16,480
SPRITE 4 Rp 127,980 32.160 (3) + 31.500

TOTAL Rp 414,415

BEBAN JUNI
KETERANGAN QTY JUMLAH BELANJA
SUSU 2 Rp 33,000 19000 + 32800
PIPET 1 Rp 25,000
SUNLIGHT 4 Rp 3,360

Rp 61,360
 TANGGAL UANG SETORAN TOTAL GELAS/CUP PENGELUARAN / SETOR TUNAI BANK BELANJA BAHAN BA
01/07/2023 Rp 87,000 Rp 87,000 5 BAHAN BAKU TETAP Rp 512,140 TGL
02/07/2023 Rp 72,000 Rp 72,000 4 BEBAN JULI Rp 134,600 7/1/2023
03/07/2023 Rp 125,000 Rp 125,000 7 GAJI BACHAS Rp 950,000
04/07/2023 Rp 156,000 Rp 156,000 9 GAJI ARRYAN Rp 500,000
05/07/2023 Rp 200,000 Rp 200,000 11 SETOR TUNAI -
06/07/2023 Rp 108,000 Rp 108,000 6 PRIVE BANG UCEK
07/07/2023 Rp 287,000 Rp 287,000 16 TOTAL Rp 2,096,740
08/07/2023 Rp 197,000 Rp 197,000 11
09/07/2023 Rp 128,000 Rp 128,000 7
10/07/2023 Rp 195,000 Rp 195,000 11
11/07/2023 Rp 142,000 Rp 142,000 8
12/07/2023 Rp 214,000 Rp 214,000 12
13/07/2023 Rp 270,000 Rp 270,000 15
14/07/2023 Rp 196,000 Rp 196,000 11 TOTAL
15/07/2023 Rp 128,000 Rp 128,000 7
16/07/2023 - BEBAN J
JUMLAH PENDAPATAN
17/07/2023 Rp 224,000 Rp 224,000 13 TGL
18/07/2023 Rp 306,000 Rp 306,000 17 Rp 2,199,260
19/07/2023 -
TOTAL CASH
20/07/2023 Rp 33,000 Rp 33,000 2
21/07/2023 Rp 102,000 Rp 102,000 6
22/07/2023 Rp 127,000 Rp 127,000 7 SELISIH CASH
23/07/2023 - Rp 2,199,260
24/07/2023 Rp 102,000 Rp 102,000 6
25/07/2023 Rp 140,000 Rp 140,000 8
26/07/2023 Rp 122,000 Rp 122,000 7
27/07/2023 Rp 89,000 Rp 89,000 5
28/07/2023 Rp 176,000 Rp 176,000 10
29/07/2023 Rp 97,000 Rp 97,000 6 TOTAL
30/07/2023 Rp 138,000 Rp 138,000 8
31/07/2023 Rp 135,000 Rp 135,000 8
TOTAL Rp 4,296,000 Rp 4,296,000 243
 BELANJA BAHAN BAKU TETAP JULI
KETERANGAN QTY JUMLAH BELANJA
SPRITE 3 Rp 96,480
SYRUP MANGGA 6 Rp 69,690 49.940 (4) + 19750 (2)
OREO 2 Rp 16,170
REGAL 4 Rp 23,000
GULA 1 Rp 13,825
VANILLA 1 Rp 8,595
TISSUE 1 Rp 14,500
COKLAT MEDALI 3 Rp 28,500
BENG-BENG 3 Rp 51,300
OMELA 1 Rp 190,080
GALON ? ?
SEMANGKA ? ?
TOTAL Rp 512,140

BEBAN JULI
KETERANGAN QTY JUMLAH BELANJA
GAS 1 Rp 25,000
SEDOTAN 1 Rp 20,000
OREO 1 Rp 10,600
SUSU 3 Rp 57,000
YAKULT 2 Rp 22,000

TOTAL Rp 134,600
 TANGGAL UANG SETORAN TOTAL GELAS/CUP PENGELUARAN / SETOR TUNAI BANK BELANJA BAHAN BAKU
01/08/2023 Rp 204,000 Rp 204,000 12 BAHAN BAKU TETAP Rp 300,150 TGL
02/08/2023 Rp 186,000 Rp 186,000 11 BEBAN JULI Rp 67,120 9/1/2023
03/08/2023 Rp 226,000 Rp 226,000 13 GAJI BACHAS Rp 950,000
04/08/2023 Rp 168,000 Rp 168,000 10 GAJI ARRYAN Rp 500,000
05/08/2023 Rp 192,000 Rp 192,000 11 SETOR TUNAI -
06/08/2023 Rp 69,000 Rp 69,000 4 PRIVE BANG UCEK
07/08/2023 Rp 120,000 Rp 120,000 7 TOTAL Rp 1,817,270
08/08/2023 Rp 222,000 Rp 222,000 13
09/08/2023 Rp 222,000 Rp 222,000 13
10/08/2023 Rp 219,000 Rp 219,000 13
11/08/2023 Rp 243,000 Rp 243,000 14
12/08/2023 Rp 238,000 Rp 238,000 14
13/08/2023 Rp 153,000 Rp 153,000 9
14/08/2023 TOTAL
15/08/2023 Rp 102,000 Rp 102,000 6
16/08/2023 Rp 135,000 Rp 135,000 8 BEBAN AGU
JUMLAH PENDAPATAN
17/08/2023 Rp 252,000 Rp 252,000 15 TGL
18/08/2023 Rp 201,000 Rp 201,000 12 Rp 3,005,730
19/08/2023
20/08/2023 Rp 121,000 Rp 121,000 7
21/08/2023 Rp 81,000 Rp 81,000 5
22/08/2023 Rp 87,000 Rp 87,000 5
23/08/2023 Rp 107,000 Rp 107,000 6
24/08/2023 Rp 201,000 Rp 201,000 12
25/08/2023 Rp 219,000 Rp 219,000 13
26/08/2023 Rp 138,000 Rp 138,000 8
27/08/2023 Rp 105,000 Rp 105,000 6
28/08/2023 Rp 101,000 Rp 101,000 6
29/08/2023 Rp 147,000 Rp 147,000 9 TOTAL
30/08/2023 Rp 158,000 Rp 158,000 9
31/08/2023 Rp 206,000 Rp 206,000 12
TOTAL Rp 4,823,000 Rp 4,823,000 283
BELANJA BAHAN BAKU TETAP AGUSTUS
KETERANGAN QTY JUMLAH BELANJA
SPRITE 3 Rp 96,300
SYRUP MANGGA 4 Rp 45,070 23.470 (2) + 21.600 (2)
YAKULT 1 Rp 11,000
REGAL 0 Rp -
GULA 3 Rp 43,160 14.950 + 28.210 (2)
VANILLA 1 Rp 8,900
TISSUE 2 Rp 17,130 14.500 + 2.630
COKLAT MEDALI 3 Rp 28,175 19.000 (2) + 9.175
BENG-BENG 3 Rp 50,415 33.600 (2) + 16.815
OMELA ? ?
GALON ? ?
SEMANGKA ? ?
TOTAL Rp 300,150

BEBAN AGUSTUS
KETERANGAN QTY JUMLAH BELANJA
SUSU 3 Rp 67,120

TOTAL Rp 67,120