REKAPITULASI PEMASUKAN DAN PENGELUARAN

NO NAMA BARANG HARGA

1 CASH 62,403,000
2 QR 28,054,000
3 DEBIT -
4 TRANSFER -

TOTAL HARGA 90,457,000

PENGELUARAN 37,497,100
SALDO 52,959,900
No. TANGGAL CASH QR
1 10/1/2023 Rp 3,438,000 Rp 804,000 Rp 804,000
2 10/2/2023 Rp 1,313,000 Rp 923,000 Rp 461,500
3 10/3/2023 Rp 1,150,000 Rp 875,000 Rp 437,500
4 10/4/2023 Rp 1,110,000 Rp 864,000 Rp 432,000
5 10/5/2023 Rp 1,344,000 Rp 811,000 Rp 405,500
6 10/6/2023 Rp 1,361,000 Rp 881,000 Rp 440,500
7 10/7/2023 Rp 3,438,000 Rp 967,000 Rp 967,000
8 10/8/2023 Rp 3,438,000 Rp 822,000 Rp 822,000
9 10/9/2023 Rp 1,331,000 Rp 916,000 Rp 458,000
10 10/10/2023 Rp 1,548,000 Rp 803,000 Rp 201,500
11 10/11/2023 Rp 1,458,000 Rp 982,000 Rp 291,000
12 10/12/2023 Rp 1,446,000 Rp 887,000 Rp 243,500
13 10/13/2023 Rp 1,323,000 Rp 887,000 Rp 243,500
14 10/14/2023 Rp 3,438,000 Rp 860,000 Rp 860,000
15 10/15/2023 Rp 3,438,000 Rp 842,000 Rp 842,000
16 10/16/2023 Rp 1,644,000 Rp 945,000 Rp 172,500
17 10/17/2023 Rp 1,686,000 Rp 899,000 Rp 149,500
18 10/18/2023 Rp 1,646,000 Rp 838,000 Rp 119,000
19 10/19/2023 Rp 1,656,000 Rp 935,000 Rp 167,500
20 10/20/2023 Rp 1,672,000 Rp 972,000 Rp 186,000
21 10/21/2023 Rp 3,438,000 Rp 952,000 Rp 952,000
22 10/22/2023 Rp 3,438,000 Rp 982,000 Rp 291,000
23 10/23/2023 Rp 1,299,000 Rp 946,000 Rp 273,000
24 10/24/2023 Rp 1,326,000 Rp 963,000 Rp 281,500
25 10/25/2023 Rp 1,326,000 Rp 915,000 Rp 257,500
26 10/26/2023 Rp 1,509,000 Rp 984,000 Rp 292,000
27 10/27/2023 Rp 1,336,000 Rp 964,000 Rp 282,000
28 10/28/2023 Rp 3,438,000 Rp 926,000 Rp 926,000
29 10/29/2023 Rp 3,438,000 Rp 853,000 Rp 853,000
30 10/30/2023 Rp 1,548,000 Rp 941,000 Rp 270,500
31 10/31/2023 Rp 1,429,000 Rp 915,000 Rp 257,500
TOTAL Rp 62,403,000 Rp 28,054,000 Rp 13,640,000
Rp 76,043,000
Rp 37,497,100
Rp 38,545,900 $7,709,180.00
Rp 15,208,600

Rp 17,000
Rp 57,500
 804
923
875
864
811
881
967
822
916
Rp 19,471,000 Rp 6,500,000 803
Rp 12,971,000 982
887
887
860
842
945
Rp 14,433,000 Rp 5,000,000 899
Rp 9,433,000 838
935
972
952
982
946
Rp 14,475,000 Rp 5,344,100 963
Rp 9,130,900 915
984
964
926
853
Rp 8,524,000 941
Rp 14,024,000 Rp 5,500,000 915
Rp 104,097,000 Rp 22,344,100
22,344,100
Rp 0
 REKAPITULASI BELANJA RESTORAN

NO NAMA BARANG HARGA

1 BAHAN MAKANAN 3,545,000
2 BAHAN MINUMAN 16,870,600
3 BAHAN HABIS PAKAI 1,928,500
4 ATK - 22,344,100 5,586,025.00
5 OPERASIONAL 15,153,000

TOTAL HARGA 37,497,100

Diajukan oleh, Diterima oleh,

ERICK RIZKI AKBAR GILANG DHIDA PRATAMA

NO TANGGAL NAMA BARANG TOKO QTY UNIT HARGA
1 10/1/2023 es batu Depot Es Madura 2 bal 18,000
2 10/2/2023 ron boris 6 galon 17,500
3 10/2/2023 ABC Lychee Syrup Borma 4 pcs 15,000
4 10/2/2023 teh botol tabur biru Borma 24 pcs 9,000
5 10/2/2023 Kopsus Espresso Beans Broca Coffee Roaster 16 kg 145,000
6 10/2/2023 es batu Depot Es Madura 2 bal 18,000
7 10/2/2023 Fresh Milk Kin 1lt KIN 48 pcs 17,500
8 10/2/2023 trieste caramel Kurnia Mas 5 pcs 68,000
9 10/2/2023 Dairy Champ 2,5 kg PD. Cihapit 3 pcs 61,000
10 10/2/2023 fanta soda 12 btl PD. Cihapit 60 pcs 3,000
11 10/2/2023 greentea mix number 1 PD. Cihapit 3 pcs 57,500
12 10/2/2023 gula aren PD. Cihapit 5 kg 25,000
13 10/2/2023 Gulaku PD. Cihapit 4 pcs 18,000
14 10/2/2023 lychee harvest PD. Cihapit 5 pcs 22,500
15 10/2/2023 Millac Rosela PD. Cihapit 4 pcs 80,000
16 10/2/2023 yakult pt yakult 70 pcs 1,780
17 10/2/2023 daun mint super indo 3 ikat 3,450
18 10/2/2023 Jeruk peras super indo 4 kg 57,600
19 10/2/2023 lemon Superindo 3 kg 26,500
20 10/3/2023 es batu Depot Es Madura 2 bal 18,000
21 10/4/2023 es batu Depot Es Madura 2 bal 18,000
22 10/5/2023 es batu Depot Es Madura 2 bal 18,000
23 10/6/2023 es batu Depot Es Madura 2 bal 18,000
24 10/7/2023 es batu Depot Es Madura 2 bal 18,000
25 10/8/2023 es batu Depot Es Madura 2 bal 18,000
26 10/9/2023 ron boris 7 galon 17,500
27 10/9/2023 ABC Lychee Syrup Borma 4 pcs 14,900
28 10/9/2023 Teh Poci Borma 24 pcs 9,650
29 10/9/2023 es batu Depot Es Madura 2 bal 18,000
30 10/9/2023 Fresh Milk Kin 1lt KIN 48 pcs 17,500
31 10/9/2023 Gulaku Kurnia Mas 5 pcs 19,000
32 10/9/2023 trieste mojito mint Kurnia Mas 5 pcs 68,000
33 10/9/2023 Dairy Champ 2,5 kg PD. Cihapit 3 pcs 61,000
34 10/9/2023 greentea mix number 1 PD. Cihapit 3 pcs 57,000
35 10/9/2023 gula aren PD. Cihapit 5 kg 25,000
36 10/9/2023 lychee harvest PD. Cihapit 6 pcs 22,500
37 10/9/2023 pure matcha PD. Cihapit 3 pcs 55,000
38 10/9/2023 yakult pt yakult 45 pcs 1,780
39 10/9/2023 daun mint super indo 4 ikat 3,450
40 10/9/2023 jeruk peras super indo 5 kg 57,600
41 10/9/2023 lemon Superindo 4 kg 25,000
42 10/10/2023 es batu Depot Es Madura 2 pcs 18,000
43 10/11/2023 es batu Depot Es Madura 2 bal 18,000
44 10/12/2023 es batu Depot Es Madura 2 bal 18,000
45 10/13/2023 es batu Depot Es Madura 2 bal 18,000
46 10/14/2023 es batu Depot Es Madura 2 bal 18,000
47 10/15/2023 es batu Depot Es Madura 2 bal 18,000
48 10/16/2023 ron boris 7 galon 17,500
49 10/16/2023 ABC Lychee Syrup Borma 4 pcs 15,000
50 10/16/2023 es batu Depot Es Madura 2 bal 18,000
51 10/16/2023 Fresh Milk Kin 1lt KIN 48 pcs 17,500
52 10/16/2023 trieste vanilla Kurnia Mas 5 pcs 68,000
53 10/16/2023 Dairy Champ 2,5 kg PD. Cihapit 3 pcs 61,000
54 10/16/2023 greentea mix number 1 PD. Cihapit 3 pcs 57,000
55 10/16/2023 gula aren PD. Cihapit 5 kg 25,000
56 10/16/2023 Gulaku PD. Cihapit 4 kg 18,000
57 10/16/2023 lychee harvest PD. Cihapit 5 pcs 22,500
58 10/16/2023 Pure matcha PD. Cihapit 2 pcs 55,000
59 10/16/2023 Teh Prendjak Merah PD. Cihapit 12 pcs 6,500
60 10/16/2023 yakult pt yakult 55 pcs 1,750
61 10/16/2023 daun mint super indo 4 ikat 3,450
62 10/16/2023 lemon Superindo 3 kg 25,000
63 10/17/2023 es batu Depot Es Madura 2 bal 18,000
64 10/18/2023 es batu Depot Es Madura 2 bal 18,000
65 10/19/2023 es batu Depot Es Madura 2 bal 18,000
66 10/20/2023 es batu Depot Es Madura 2 bal 18,000
67 10/21/2023 es batu Depot Es Madura 2 bal 18,000
68 10/22/2023 es batu Depot Es Madura 2 bal 18,000
69 10/23/2023 ron boris 6 galon 17,500
70 10/23/2023 ABC Lychee Syrup Borma 4 pcs 14,000
71 10/23/2023 Creamer circle of life 10 kg 40,000
72 10/23/2023 es batu Depot Es Madura 2 bal 18,000
73 10/23/2023 Fresh Milk Kin 1lt KIN 48 pcs 17,500
74 10/23/2023 Dairy Champ 2,5 kg PD. Cihapit 4 pcs 61,000
75 10/23/2023 greentea mix number 1 PD. Cihapit 3 pcs 57,500
76 10/23/2023 gula aren PD. Cihapit 5 kg 25,000
77 10/23/2023 Gulaku PD. Cihapit 4 kg 18,000
78 10/23/2023 Lychee harvest PD. Cihapit 5 pcs 22,500
79 10/23/2023 Teh Prendjak Merah PD. Cihapit 12 pcs 6,500
80 10/23/2023 yakult pt yakult 55 pcs 1,750
81 10/23/2023 daun mint super indo 3 ikat 3,450
82 10/23/2023 lemon Superindo 3 kg 40,300
83 10/24/2023 es batu Depot Es Madura 2 bal 18,000
84 10/25/2023 es batu Depot Es Madura 2 bal 18,000
85 10/26/2023 es batu Depot Es Madura 2 bal 18,000
86 10/27/2023 es batu Depot Es Madura 2 bal 18,000
87 10/28/2023 es batu Depot Es Madura 2 bal 18,000
88 10/29/2023 es batu Depot Es Madura 2 bal 18,000
89 10/30/2023 ron boris 6 galon 17,500
90 10/30/2023 ABC Lychee Syrup Borma 4 pcs 14,000
91 10/30/2023 madu tj borma 5 pcs 38,500
92 10/30/2023 es batu Depot Es Madura 2 bal 18,000
93 10/30/2023 Fresh Milk Kin 1lt KIN 48 pcs 17,500
94 10/30/2023 Thai Black Tea Kurnia Mas 5 pcs 58,500
 95 10/30/2023 Dairy Champ 2,5 kg PD. Cihapit 4 pcs 61,000
96 10/30/2023 greentea mix number 1 PD. Cihapit 3 pcs 57,500
97 10/30/2023 gula aren PD. Cihapit 5 kg 25,000
98 10/30/2023 Gulaku PD. Cihapit 4 kg 18,000
99 10/30/2023 sunquick mango PD. Cihapit 7 pcs 39,500
100 10/30/2023 yakult pt yakult 55 pcs 1,750
101 10/30/2023 daun mint super indo 3 ikat 3,450
102 10/31/2023 es batu Depot Es Madura 2 bal 18,000
TOTAL JUMLAH BARANG 919 TOTAL HARGA
TOTAL
36,000
105,000
60,000
216,000
2,320,000
36,000
840,000
340,000
183,000
180,000
172,500
125,000
72,000
112,500
320,000
124,600
10,350
230,400
79,500
36,000
36,000
36,000
36,000
36,000
36,000
122,500
59,600
231,600
36,000
840,000
 95,000
340,000
183,000
171,000
125,000
135,000
165,000
80,100
13,800
288,000
100,000
36,000
36,000
36,000
36,000
36,000
36,000
122,500
60,000
36,000
840,000
340,000
183,000
171,000
125,000
72,000
112,500
110,000
78,000
96,250
13,800
75,000
 36,000
36,000
36,000
36,000
36,000
36,000
105,000
56,000
400,000
36,000
840,000
244,000
172,500
125,000
72,000
112,500
78,000
96,250
10,350
120,900
36,000
36,000
36,000
36,000
36,000
36,000
105,000
56,000
192,500
36,000
840,000
292,500
 244,000
172,500
125,000
72,000
276,500
96,250
10,350
36,000
16,870,600
NO TANGGAL NAMA BARANG TOKO QTY UNIT HARGA
1 10/2/2023 Kantong Plastik 15 Toko Plastik 5 pcs 35,000
2 10/8/2023 tutup cup 8 oz Kurnia Mas 8 pcs 14,500
3 10/8/2023 otani termal PD. Cihapit 24 pcs 6,000
4 10/9/2023 paper cup 8 oz Kurnia Mas 8 pcs 17,500
5 10/9/2023 Harpic PD. Cihapit 2 pcs 17,500
6 10/9/2023 tissue PD. Cihapit 30 pcs 8,000
7 10/16/2023 Cling pembersih kaca PD. Cihapit 3 pcs 29,500
8 10/16/2023 Printing Cup 1000 pcs 750
9 10/23/2023 Mama Lemon Sabun Cuci Piring PD. Cihapit 12 pcs 7,000
10 10/30/2023 Kantong Kresek PE Kurnia Mas 12 pcs 13,000
TOTAL JUMLAH BARANG 1091 TOTAL HARGA
 TOTAL
175,000
116,000
144,000
140,000
35,000
240,000
88,500
750,000
84,000
156,000
1,928,500
NO TANGGAL NAMA BARANG TOKO QTY UNIT HARGA TOTAL
1 -
2 -
-
TOTAL JUMLAH BARANG 0 TOTAL HARGA -
NO TANGGAL NAMA BARANG TOKO QTY HARGA TOTAL
1 10/3/2023 bensin 5 30,000 150,000
2 10/20/2023 Wifi Indihome 1 550,000 550,000
3 10/24/2023 Listrik PLN 1 1,253,000 1,253,000
4 10/31/2023 Gaji Erick 1 2,200,000 2,200,000
5 10/31/2023 Gaji Dava 1 2,200,000 2,200,000
6 10/31/2023 Gaji Gilang 1 2,200,000 2,200,000
7 10/31/2023 Gaji Icha 1 2,200,000 2,200,000
8 10/31/2023 Gaji Juan 1 2,200,000 2,200,000
9 10/31/2023 Gaji Widya 1 2,200,000 2,200,000
-
TOTAL JUMLAH BARANG 13 TOTAL HARGA 15,153,000
NO Tanggal NAMA BARANG TOKO QTY Unit HARGA TOTAL
1 10/2/2023 roti ada bakery 40 pcs 7,000 280,000
2 10/2/2023 roti rybakery 55 pcs 7,000 385,000
3 10/2/2023 roti rybakery 48 pcs 7,000 336,000
4 10/9/2023 roti adabakery 52 pcs 7,000 364,000
5 10/9/2023 roti rybakery 40 pcs 7,000 280,000
6 10/9/2023 roti rybakery 50 pcs 7,000 350,000
7 10/16/2023 roti adabakery 53 pcs 7,000 371,000
8 10/16/2023 roti adabakery 38 pcs 7,000 266,000
9 10/16/2023 cookies rybakery 45 pcs 8,000 360,000
10 10/23/2023 roti rybakery 36 pcs 7,000 252,000
11 10/23/2023 roti rybakery 43 pcs 7,000 301,000
12 10/30/2023 roti adabakery 53 pcs 7,000 371,000
13 10/30/2023 cookies rybakery 52 pcs 8,000 416,000
TOTAL JUMLAH BARANG 500 TOTAL HARGA 3,545,000
40
55
48
52
40
50
53
38
45
36
43
53
52