REKAP LAPORAN KEUANGAN PAPA BURGER DAN KEBAB

Bulan : Agustus
Modal Belanja Rp 596,000

No Rincian Pengeluaran Pemasukan Saldo

1 Pemasukan tgl 9 Rp 340,000 Rp 340,000
2 Belanja tgl 14 Rp 299,000 Rp 41,000
3 Pemasukan tgl 14 Rp 227,000 Rp 268,000
4 Belanja tgl 15 Rp 180,000 Rp 88,000
5 Pemasukan tgl 15 Rp 95,000 Rp 183,000
6 P 19 Rp 236,000 Rp 419,000
7 Rp 286,000 Rp 133,000
8 P 20 Rp 192,000 Rp 325,000
9 Rp 106,000 Rp 219,000
10 21 Rp 94,000 Rp 313,000
11 Rp 96,000 Rp 217,000
12 23 Rp 65,000 Rp 282,000
13 Rp 7,000 Rp 275,000
14 24 Rp 62,000 Rp 337,000
15 Rp 23,000 Rp 314,000
16 25 Rp 118,000 Rp 432,000
17 Rp 179,000 Rp 253,000
18 26 Rp 144,000 Rp 397,000
19 Rp 102,000 Rp 295,000
20 27 Rp 165,000 Rp 460,000
21 Rp 48,000 Rp 412,000
22 Rp 412,000
23 Rp 412,000
24 Rp 412,000
25 Rp 412,000
26 Rp 412,000
27 Rp 412,000
28 Rp 412,000
29 Rp 412,000
30 Rp 412,000
31 Rp 412,000
32 Rp 412,000
33 Rp 412,000
34 Rp 412,000
35 Rp 412,000
36 Rp 412,000
37 Rp 412,000
38 Rp 412,000
39 Rp 412,000
40 Rp 412,000
41 Rp 412,000
42 Rp 412,000
43 Rp 412,000
44 Rp 412,000
45 Rp 412,000
46 Rp 412,000
47 Rp 412,000
48 Rp 412,000
49 Rp 412,000
50 Rp 412,000
Laba Bersih (=Saldo Akhir -Belanja Awal) Rp (184,000)
RINCIAN BELANJA AWAL

No Rincian Belanja Vol Harga Satuan Jumlah

1 Roti Burger 15 3,000 45,000
2 Roti Bakar 5 3,000 15,000
3 Daging Kebab 1 150,000 150,000
4 Daging Burger 1 100,000 100,000
5 Telur 1 42,000 42,000
6 Tortila 1 29,000 29,000
7 Gas 1 73,000 73,000
8 Tisu 2 3,000 6,000
9 Selada 1 10,000 10,000
10 Tomat 1 8,000 8,000
11 Timun 1 8,000 8,000
12 D.Bawang + D.Sop 1 5,000 5,000
13 Saos Cabe 1 23,000 23,000
14 Saos Tomat 1 23,000 23,000
15 Mayones 1 25,000 25,000
16 Mentega 1 14,000 14,000
17 Keju 1 20000 20,000
18 -
19 -
20 -
21 -
22 -
23 -
24 -
25 -
26 -
27 -
28 -
29 -
30 -
TOTAL 596,000
Dana Belanja Pribadi

No Uraian Harga
Belanja Kamis, 8 Agustus 2019
60,000
44,000
75,000
73,000
100,000
5,000
6,000
14,000
377,000

Belanja Rabu, 14 Agustus 2019

15,000
15,000
95,000
8,000
57,000
10,000
5,000
5,000
23,000
22,000
20,000
42,000
14,000
58,000
28,000
15,000
28,000
161,000 299,000
Total 538,000