Beruflich Dokumente
Kultur Dokumente
Kantin Bulan Mai Dan Juni
Kantin Bulan Mai Dan Juni
0
24/Mei/2021 Bahan Baku 91.000 0
Titipan Harian 65.600 -91.000
Penjualan 366.000 -156.600
209.400
25/Mei/2021 Bahan Baku 302.000 209.400
Titipan Harian 31.200 -92.600
Penjualan 276.000 -123.800
152.200
27/Mei/2021 Bahan Baku 79.000 152.200 187.000
Titipan Harian 108.000 73.200 270000
Penjualan 457.000 -34.800 457.000
422.200
28/Mei/2021 Bahan Baku 31.000 422.200 139.800
Titipan Harian 108.800 391.200 220000
Penjualan 359.000 282.400 359.800
641.400
31/05/21 Bahan Baku 565.000 641.400 240.000
Titipan Harian 144.000 76.400 144000
Penjualan 384.000 -67.600 384.000
316.400
02/Juni/2021 Bahan Baku 62.000 316.400 222.000
Titipan Harian 160.000 254.400 390.000 390000
Kripik dan Kacang 243.120 94.400 612.000
Penjualan 612.000 -148.720 Tgl 24/05/21 s/d 31/05/21
Pepe 180.000 463.280 6 30000 180000 Pepe
Dewi 150.000 283.280 6 25000 150000 Dewi
133.280 225.000
03/06/21 Bahan Baku 49.000 133.280 240000
Titipan Harian 120.000 84.280 465.000
Kripik dan Kacang 56.000 -35.720
Penjualan 465.000 -91.720
373.280 152.400
04/06/21 Bahan Baku 46.000 373.280 290000
Titipan Harian 106.400 327.280 442.400
Penjualan 442.000 220.880
662.880
06/06/21 Bahan Baku 454.000 662.880
Kripik dan Kacang 50.000 208.880 216000
158.880 480000
07/06/21 Titipan Harian 216.000 158.880 696000
Penjualan 696.000 -57.120
638.880
08/06/21 Bahan Baku 2.000 638.880 195.600
Titipan Harian 193.600 636.880 305000
Penjualan 500.000 443.280 500.600
943.280
09/06/21 Bahan Baku 301.000 943.280 514.600
Titipan Harian 213.600 642.280 31000
Penjualan 545.000 428.680 545.600
973.680 216.800
10/06/21 Titipan Harian 216.800 973.680 400000
Penjualan 616.800 756.880 616.800
1.373.680
11/06/21 Bahan Baku 96.000 1.373.680 260.000
Titipan Harian 164.000 1.277.680 325000
Penjualan 585.000 1.113.680 585.000
1.698.680
14/06/2021 bahan naku 42.000 1.698.680
titipan harian 273.000 1.656.680
penjualan 449.100 1.383.680
air rich 223.500 1.832.780
1.609.280
15/06/2021 belanja bahan 21.000 1.609.280
titipan 240.800 1.588.280
ambil kripik jas 88.000 1.347.480
bayar pulsa depi 76.000 1.259.480
penjualan 630.800 1.183.480
16/06/2021 penjualan 643.000 1.814.280
titipan 237.000 2.457.280
belanja bahan 2.000 2.220.280
ambil kue kacang 60.000 2.218.280
2.158.280
17/06/2021 titipan haeian 196.800 2.158.280
belanja 10.000 1.961.480
penjualan 522.800 1.951.480
18/06/2021 penjualan 300.000 2.474.280
20/06/2021 belanja 266.000 2.774.280
Modal kue kotak acara BI 140.000 2.508.280
2.368.280
21/06/2021 Gas melon+PINK 115.000 2.368.280
bayar aqua rish 184.000 2.253.280
es 2.000 2.069.280
titipan harian 161.600 2.067.280
Penjualan 517.600 1.905.680
22/06/2021 Penjualan 301.000 2.423.280
23/06/2021 penjualan 339.000 2.724.280
24/06/2021 titipan harian 284.000 3.063.280
Penjualan 536.000 2.779.280
kue kacang ambil 89.000 3.315.280
25/06/2021 titipan harian 196.800 3.226.280
ambil kripik aida 80.000 3.029.480
ambil kripik sale 40.000 2.949.480
air galon 20.000 2.909.480
es batu 2.000 2.889.480
penjualan 520.800 2.887.480
3.408.280
28/06/2021 Nasi Pak Bal 48.000 3.408.280
Nasi Goreng 48.000 3.360.280
Kue Kak gendut 32.000 3.312.280
putu+G pisang 15.000 3.280.280
Risol+bakwan 56.000 3.265.280
Kacang Bu Jas Ambil 40.000 3.209.280
Kripik Aida Ambil 32.000 3.169.280
Penjualan 571.000 3.137.280
Belanja bahan 540000 3.708.280
29/06/2021 penjualan 350.000 3.168.280
3.518.280
3.518.280
3.518.280
1/7/2021 Gaji Dewi 670.000 3.518.280
Gaji Pepe 800.000 2.848.280
Titipan kue 74.400 2.048.280
nasi pak bal 52.000 1.973.880
Penerimaan Hutang Adin 73.000 1.921.880 750000
Penerimaan Hutang industri 91.000 1.994.880 115000
penjualan 676.000 2.085.880 60000
2.761.880 3000
12.824.900 10.063.020 200000
hery 1128000
-24880 afdhal 1609000 2737000
kampus 1140000
kue 82000
3959000
koperasi 1583600
Laba 2375400 791800
1875400 625133,3333
3845400
300000 5100000
Bulan Mai
Tanggal Nama Bahan Volume Satuan Harga Satuan Jumlah
24/Mei/2021 Saus 2 Buah 4.000 8.000
Gula 2 Kg 14.000 28.000
Susu 2 Kaleng 12.000 24.000
Es Batu 1 Paket 2.000 2.000
Luwak 1 Lenteng 11.000 11.000
Capucino 1 Lenteng 18.000 18.000 91.000