BUKU KAS KECIL

LAZIZAA CHICKEN & PIZZA CABANG JAMBANGAN

PERIODE BULAN NOVEMBER 2019

No. Nota Tanggal keterangan

1-Nov-19 SALDO AWAL
1-Nov-19 ice batu
1-Nov-19 telur
1-Nov-19 bombay
1-Nov-19 bawang merah
1-Nov-19 timun
1-Nov-19 tahu
1-Nov-19 wortel
1-Nov-19 kresek 40
1-Nov-19 mika hot drum
1-Nov-19 selada
1-Nov-19 mushroom
1-Nov-19 sendok makan
1-Nov-19 isi staples
1-Nov-19 aluminium foil
1-Nov-19 rembuce

2-Nov-19 minyak goreng

2-Nov-19 kecap
2-Nov-19 bensin belanja
2-Nov-19 bakso
2-Nov-19 nampan stainless M
2-Nov-19 nampan stainless L
2-Nov-19 bun halus
2-Nov-19 kresek 24
2-Nov-19 kresek 28
2-Nov-19 kresek 40
2-Nov-19 rembuce

3-Nov-19 timun
3-Nov-19 selada
3-Nov-19 wortel
3-Nov-19 daun jeruk
3-Nov-19 tahu
3-Nov-19 es batu
3-Nov-19 bensin genset
3-Nov-19 parkir
3-Nov-19 minyak goreng
3-Nov-19 prima 330 ml
3-Nov-19 prima 600 ml
3-Nov-19 sosro pouch
3-Nov-19 kasa
3-Nov-19 detergen
3-Nov-19 REMBUCE

4-Nov-19 TELUR
4-Nov-19 ONGKOS GOSEND TORC KOREK API
4-Nov-19 REMBUCE
4-Nov-19 REMBUCE SORE

5-Nov-19 telur
5-Nov-19 cabe
5-Nov-19 tomat
5-Nov-19 patty chicken burger
5-Nov-19 patty beef burger
5-Nov-19 bun halus
5-Nov-19 parkir
5-Nov-19 teh botol sosro
5-Nov-19 prima 330 ml
5-Nov-19 prima 600 ml
5-Nov-19 bensin belanja
5-Nov-19 margarie
5-Nov-19 REMBUCE

6-Nov-19 MIKA HOTDRUM

6-Nov-19 SENDOK MAKAN
6-Nov-19 TIMUN
6-Nov-19 BAWANG BOMBAI
6-Nov-19 BAWANG PUTIH
6-Nov-19 SELADA
6-Nov-19 PARKIR PASAR
6-Nov-19 PRINT POP UP KASIR
6-Nov-19 ES BATU
6-Nov-19 BAYAR PAJAK OKTOBER
6-Nov-19 MINYAK GORENG
6-Nov-19 TELUR
6-Nov-19 GRAB
6-Nov-19 REMBUCE

7-Nov-19 aluminium oil

7-Nov-19 lampu chicken wam
7-Nov-19 daun jeruk
7-Nov-19 wortel
7-Nov-19 slada
7-Nov-19 bawang merah
7-Nov-19 timun
7-Nov-19 tomat
7-Nov-19 bombai
7-Nov-19 telur
7-Nov-19 ayam utuh
7-Nov-19 kresek 24
7-Nov-19 kresek 28
7-Nov-19 rembuce

8-Nov-19 selada
8-Nov-19 tomat
8-Nov-19 garpu kecil
8-Nov-19 lakban
8-Nov-19 keju clice
8-Nov-19 es batu
8-Nov-19 ongkos gosend DC
8-Nov-19 telur
8-Nov-19 TELUR
8-Nov-19 chicken burger
8-Nov-19 REMBUCE

9-Nov-19 lpg
9-Nov-19 keju chedar
9-Nov-19 minyak goreng
9-Nov-19 bombai
9-Nov-19 sere
9-Nov-19 bawang merah
9-Nov-19 timun
9-Nov-19 ff bahan baku
9-Nov-19 margarine
9-Nov-19 mika burger
9-Nov-19 sendok plastik
9-Nov-19 mayo
9-Nov-19 rembuce

10-Nov-19 keju chedar

10-Nov-19 TELUR
10-Nov-19 CABE
10-Nov-19 TIMUN
10-Nov-19 BAWANG MERAH
10-Nov-19 SLADA
10-Nov-19 TOMAT
10-Nov-19 SERE
10-Nov-19 BENSIN
10-Nov-19 PARKIR
10-Nov-19 ALUMINIUM OIL
10-Nov-19 SELADA
10-Nov-19 CABE MERAH
10-Nov-19 SELEDRI
10-Nov-19 KENTANG
10-Nov-19 BOMBAY
10-Nov-19 ALUMUNIUM FOIL
10-Nov-19 GULA PASIR
10-Nov-19 BENSIN ANTAR BO
10-Nov-19 PARKIR PASAR
10-Nov-19 AYAM UTUH
10-Nov-19 BUN HALUS
10-Nov-19 TELUR
10-Nov-19 ES BATU
10-Nov-19 REMBUCE

11-Nov-19 AYAM UTUH

11-Nov-19 TELUR
11-Nov-19 ES BATU
11-Nov-19 TATAKAN ROASTED
11-Nov-19 kresek 24
11-Nov-19 kresek 28
11-Nov-19 sendok
11-Nov-19 nota tulis
11-Nov-19 ongkos gocar barang dc
11-Nov-19 mayonaise
11-Nov-19 minyak goreng
11-Nov-19 bun halus
11-Nov-19 patty beef
11-Nov-19 patty chicken
11-Nov-19 tomat
11-Nov-19 telur
11-Nov-19 b. Merah
11-Nov-19 wortel
11-Nov-19 timun
11-Nov-19 REMBUCE

12-Nov-19 topup traveloka

12-Nov-19 ISI ULANG GALON
12-Nov-19 TELUR
12-Nov-19 REMBUCE

13-Nov-19 PRIMA 330ML

13-Nov-19 PRIMA 600ML
13-Nov-19 SOSRO POUCH
13-Nov-19 TIMUN
13-Nov-19 SLADA
13-Nov-19 SERAI
13-Nov-19 CABE
13-Nov-19 SEDOTAN
13-Nov-19 KRESEK 40
13-Nov-19 SENDOK
13-Nov-19 TOMAT
13-Nov-19 CABE MERAH
13-Nov-19 KENTANG
13-Nov-19 SELEDRI
13-Nov-19 DAUN JERUK
13-Nov-19 WORTEL
13-Nov-19 SELADA
13-Nov-19 PAPRIKA
13-Nov-19 CUKA
13-Nov-19 ES BATU
13-Nov-19 MINYAK GORENG
13-Nov-19 REMBUCE

14-Nov-19 timun
14-Nov-19 selada
14-Nov-19 tomat
14-Nov-19 daun jeruk
14-Nov-19 bawang merah
14-Nov-19 cabe rawit
14-Nov-19 bawang bombai
14-Nov-19 es batu
14-Nov-19 kentang
14-Nov-19 rembuce

15-Nov-19 keju slice

15-Nov-19 minyak goreng
15-Nov-19 es batu
15-Nov-19 ES BATU
15-Nov-19 REMBUCE

16-Nov-19 paku tembok

16-Nov-19 kresek 24"
16-Nov-19 kresek 15"
16-Nov-19 mika hot drums
16-Nov-19 cup sealer
16-Nov-19 teh botol
16-Nov-19 teh pouch
16-Nov-19 stee pet
16-Nov-19 mineral 330
16-Nov-19 mineral 600
16-Nov-19 cup 12
16-Nov-19 paty beef
16-Nov-19 paty chicken
16-Nov-19 bun halus
16-Nov-19 telur
16-Nov-19 isi ulang galon
16-Nov-19 rembuce pagi
17-Nov-19 minyak goreng
17-Nov-19 sendok makan
17-Nov-19 gembok rolling door
17-Nov-19 bensin
17-Nov-19 timun
17-Nov-19 wortel
17-Nov-19 selada
17-Nov-19 cabe
17-Nov-19 bawang bombai
17-Nov-19 tomat
17-Nov-19 es batu
17-Nov-19 telur
17-Nov-19 klaim marketing (dahsyat sosro 2)

18-Nov-19 kresek 24
18-Nov-19 kresek 28
18-Nov-19 kresek sampah
18-Nov-19 sendok
18-Nov-19 es batu
18-Nov-19 timun
18-Nov-19 cabe
18-Nov-19 bawang merah
18-Nov-19 teh botol sosro
18-Nov-19 stee pet 350 ml
18-Nov-19 minyak
18-Nov-19 rembuce

19-Nov-19 telur
19-Nov-19 serai
19-Nov-19 rembuce

20-Nov-19 es batu
20-Nov-19 bun halus
20-Nov-19 patty beef burger
20-Nov-19 patty chicken burger
20-Nov-19 parkir
20-Nov-19 telur
20-Nov-19 keju slice
20-Nov-19 rembuce

21-Nov-19 prima 330ml

21-Nov-19 cron flake
21-Nov-19 timun
21-Nov-19 cabe
21-Nov-19 bawang merah
21-Nov-19 tomat
21-Nov-19 selada
21-Nov-19 paprika
21-Nov-19 minyak goreng
21-Nov-19 ice cube
21-Nov-19 rembuce

22-Nov-19 selada
22-Nov-19 tomat
22-Nov-19 1 set tengku kompor
22-Nov-19 tataan kompor
22-Nov-19 saos bangkok
22-Nov-19 solasi
22-Nov-19 sendok plastik
22-Nov-19 bun halus
22-Nov-19 paty beef
22-Nov-19 paty chicken
22-Nov-19 prin buku so
22-Nov-19 rembuce

23-Nov-19 MINYAK GORENG

23-Nov-19 SENDOK MAKAN
23-Nov-19 KRESEK 24
23-Nov-19 KRESEK 28
23-Nov-19 KRESEK 40
23-Nov-19 ONGKOS GOCAR ANTAR BO
23-Nov-19 TIMUN
23-Nov-19 BAWANG BOMBAY
23-Nov-19 WORTEL
23-Nov-19 CABE
23-Nov-19 BAWANG MERAH
23-Nov-19 GARAM
23-Nov-19 DETERGEN
23-Nov-19 SABUN CUCI PIRING
23-Nov-19 REMBUCE

24-Nov-19 ES BATU
24-Nov-19 CUP 14 OZ
24-Nov-19 MIKA HOTDRUM
24-Nov-19 PLASTIK SAMPAH
24-Nov-19 SENDOK MAKAN
24-Nov-19 sosis ayam
24-Nov-19 sosis sapi
24-Nov-19 raw b eef burger
24-Nov-19 SMOKED BEEF
24-Nov-19 bawang merah
24-Nov-19 serai
24-Nov-19 garam
24-Nov-19 REMBUCE

25-Nov-19 cabe rawit

25-Nov-19 timun
25-Nov-19 tomat
25-Nov-19 cuka
25-Nov-19 daun jeruk
25-Nov-19 minyak goreng
25-Nov-19 keju slice
25-Nov-19 ongkos gocar dc
25-Nov-19 prima 600 ml
25-Nov-19 sendok makan
25-Nov-19 plastik sendok makan utk BO BI
25-Nov-19 bensin belanja
25-Nov-19 parkir pasar
25-Nov-19 tomat
25-Nov-19 selada
25-Nov-19 es batu
25-Nov-19 lampu
25-Nov-19 telur
25-Nov-19 gosend
25-Nov-19 telur
25-Nov-19 mama lemon
25-Nov-19 rembuce
26-Nov-19
26-Nov-19 minyak goreng
26-Nov-19 bensin genset (pemadaman)
26-Nov-19 air mineral santri 330 ml
26-Nov-19 kresek 24
26-Nov-19 kresek 40
26-Nov-19 aluminium foil
26-Nov-19 telur
26-Nov-19 nampan
26-Nov-19 top up ovo eni
26-Nov-19 rembuce
27-Nov-19
27-Nov-19 selada
27-Nov-19 serai
27-Nov-19 bawang bombay
27-Nov-19 wortel
27-Nov-19 daun jeruk
27-Nov-19 bawang merah
27-Nov-19 cabe rawit
27-Nov-19 timun
27-Nov-19 bun halus
27-Nov-19 gosend barang dc
27-Nov-19 ongkos gocar utk beli prima di gudang sosro
27-Nov-19 es batu
27-Nov-19 sabun cuci piring
27-Nov-19 bakso
27-Nov-19 rembuce
27-Nov-19 pengembalian modal beli voucher traveloka
28-Nov-19
28-Nov-19 gocar ketintang
28-Nov-19 gosend Bo
28-Nov-19 gosend Dc
28-Nov-19 ayam utuh
28-Nov-19 ice cube
28-Nov-19 bombai
28-Nov-19 paprika
28-Nov-19 mushroom
28-Nov-19 margarin
28-Nov-19 mayonaise
28-Nov-19 sosis ayam
28-Nov-19 prima 330 ml
28-Nov-19 rembuce
29-Nov-19
29-Nov-19 minyak goreng
29-Nov-19 bun halus
29-Nov-19 kresek 40
29-Nov-19 sendok
29-Nov-19 sere
29-Nov-19 timun
29-Nov-19 selada
29-Nov-19 cabe
29-Nov-19 wortel
29-Nov-19 brambang
29-Nov-19 rembuce
30-Nov-19
30-Nov-19 pisang suprait
30-Nov-19 bensin
30-Nov-19 garpu kecil
30-Nov-19 kresek 40
30-Nov-19 mika hot drum
30-Nov-19 prima 330
30-Nov-19 prima 600
30-Nov-19 minyak goreng
30-Nov-19 bun halus
30-Nov-19 chicken patty
30-Nov-19 patty beef
30-Nov-19 kresek sampah
30-Nov-19 garpu plastik
30-Nov-19 bensin
30-Nov-19 regulator
30-Nov-19 isolasi bakar
30-Nov-19 kabel antipanas
30-Nov-19 fitting keramik
30-Nov-19 es batu
30-Nov-19 sambal bangkok
30-Nov-19 gosend barang ke kebraon
30-Nov-19 rembuce
AS KECIL
ZA CABANG JAMBANGAN
NOVEMBER 2019

kode akun debit kredit saldo akhir

374,877.00
4 22,000.00 352,877.00
16pcs 19,000.00 333,877.00 1,187.500000

500gr 13,000.00 320,877.00

500gr 12,000.00 308,877.00
2000gr 18,000.00 290,877.00
250gr 6,000.00 284,877.00
250gr 2,000.00 282,877.00
50pcs 28,000.00 254,877.00
100pcs 25,000.00 229,877.00 250.00

400 gram 10,000.00 219,877.00

150 gram 16,000.00 203,877.00
300 pcs 31,500.00 172,377.00 105.00

1 pack 9,000.00 163,377.00

2 pcs 33,000.00 130,377.00
705,000.00 835,377.00
835,377.00
2L 20,000.00 815,377.00
550 ml 15,000.00 800,377.00
10,000.00 790,377.00
200 pcs 100,000.00 690,377.00 500.00

2 pcs 36,000.00 654,377.00 18,000.00

1 pcs 25,000.00 629,377.00
30 pcs 55,000.00 574,377.00 1,833.3333333333300
250 pcs 27,000.00 547,377.00
250 pcs 27,000.00 520,377.00
50 pcs 25,000.00 495,377.00
402,050.00 897,427.00
897,427.00
2 kg 24,000.00 873,427.00
500 gram 10,000.00 863,427.00
250 gram 4,000.00 859,427.00
100 gram 1,000.00 858,427.00
500 gram 5,000.00 853,427.00
 4 pack 22,000.00 831,427.00
2l 20,000.00 811,427.00
2,000.00 809,427.00
2l 20,000.00 789,427.00
144 pcs 162,000.00 627,427.00 1125.00000000000

72 pcs 93,000.00 534,427.00 1,291.6666666666700

72 pcs 114,000.00 420,427.00 1,583.333333333330

2pcs 10,000.00 410,427.00

5,000.00 405,427.00
1,346,000.00 1,751,427.00
1,751,427.00
15 PCS 20,000.00 1,731,427.00 1,333.3333333333300

13,000.00 1,718,427.00
184,000.00 1,902,427.00
34,900.00 1,937,327.00
1,937,327.00
15 pcs 20,000.00 1,917,327.00 1,333.333333333330

500 gram 21,000.00 1,896,327.00

500 gram 9,000.00 1,887,327.00
12 pcs 32,000.00 1,855,327.00 2,666.666666666670

24 pcs 84,000.00 1,771,327.00 3,500.00

36 pcs 63,000.00 1,708,327.00 1,750.00

2,000.00 1,706,327.00
72 pcs 135,000.00 1,571,327.00 1,875.00
144 pcs 162,000.00 1,409,327.00 1,125.00
144 pcs 186,000.00 1,223,327.00 1,291.666666666670

10,000.00 1,213,327.00
400gr 9,800.00 1,203,527.00
554,000.00 1,757,527.00
1,757,527.00
200 PCS 28,000.00 1,729,527.00 140.00
300 PCS 33,000.00 1,696,527.00 110.00000000000000
2 KG 16,000.00 1,680,527.00
500 GRAM 13,000.00 1,667,527.00
250 GRAM 8,000.00 1,659,527.00
300 GRAM 6,000.00 1,653,527.00
2,000.00 1,651,527.00
1 LEMBAR 2,000.00 1,649,527.00
4 PACK 22,000.00 1,627,527.00
 1,200,000.00 427,527.00
2L 22,500.00 405,027.00
10 PCS 15,500.00 389,527.00 1,550.00

18,000.00 371,527.00
41,000.00 412,527.00
412,527.00
2pcs 30,000.00 382,527.00
1pcs 30,000.00 352,527.00
500.00 352,027.00
500gr 12,000.00 340,027.00
500gr 8,000.00 332,027.00
500gr 8,000.00 324,027.00
2000gr 20,000.00 304,027.00
500gr 6,000.00 298,027.00
750gr 15,000.00 283,027.00
48pcs 60,000.00 223,027.00 1,250.00

6 pcs 174,000.00 49,027.00 29,000.00

250 pcs 27,500.00 21,527.00

250 pcs 27,500.00 (5,973.00)
278,250.00 272,277.00
272,277.00
1500 gram 15,000.00 257,277.00
3 kg 24,000.00 233,277.00
500 pcs 30,000.00 203,277.00
1 pcs 9,000.00 194,277.00
850 gram 56,900.00 137,377.00 66.941176470588200

6 pack 33,000.00 104,377.00

28,000.00 76,377.00
32 pcs 40,000.00 36,377.00 1,250.00

18pcs 19,000.00 17,377.00 1,055.555555555560

18pcs 32,000.00 (14,623.00) 1,777.777777777780000

345,000.00 330,377.00
330,377.00
1pcs 151,000.00 179,377.00
2kg 115,000.00 64,377.00 57.50

2kg 21,500.00 42,877.00

500gr 12,000.00 30,877.00
200gr 2,000.00 28,877.00
500gr 12,000.00 16,877.00
 2kg 21,400.00 (4,523.00)
2,5kg 105,000.00 (109,523.00) 42.00

200gr 9,800.00 (119,323.00)

100pcs 28,000.00 (147,323.00) 280.00

300pcs 33,000.00 (180,323.00) 110.00

400 gr 20,000.00 (200,323.00)

501,220.00 300,897.00
300,897.00
170gr 13,000.00 287,897.00 76.470588235294100

18PCS 20,000.00 267,897.00 1,111.111111111110000

1KG 28,000.00 239,897.00

2000GR 20,000.00 219,897.00
500GR 15,000.00 204,897.00
250GR 7,000.00 197,897.00
500GR 4,000.00 193,897.00
250GR 4,000.00 189,897.00
15,000.00 174,897.00
3,000.00 171,897.00
2PCS 35,000.00 136,897.00
750 GRAM 18,000.00 118,897.00
100 GRAM 3,000.00 115,897.00
100 GRAM 2,000.00 113,897.00
20 PCS 51,000.00 62,897.00 2,550.00

500 GRAM 16,000.00 46,897.00

2 PCS 46,000.00 897.00
500 GRAM 6,000.00 (5,103.00)
10,000.00 (15,103.00)
2,000.00 (17,103.00)
10 PCS 300,000.00 (317,103.00) 30,000.00

216 PCS 378,000.00 (695,103.00) 1,750.00

192 PCS 228,000.00 (923,103.00) 1,187.50

3 PACK 16,500.00 (939,603.00)

1,632,100.00 692,497.00
692,497.00
4 PCS 120,000.00 572,497.00 30,000.00

16 PCS 20,000.00 552,497.00 1,250.00

5 PCAK 27,500.00 524,997.00

2 PCS 32,000.00 492,997.00
250 pcs 27,000.00 465,997.00
 250 pcs 27,000.00 438,997.00
300 pcs 33,000.00 405,997.00 110.00

3 pcs 10,500.00 395,497.00

40,000.00 355,497.00
400 gram 20,000.00 335,497.00
2000gr 20,000.00 315,497.00
32pcs 63,000.00 252,497.00 1,968.7500000000000

18pcs 63,000.00 189,497.00 3,500.00

8pcs 33,000.00 156,497.00 4,125.0000000000000

500gr 5,000.00 151,497.00

18pcs 21,000.00 130,497.00 1,166.666666666670

500gr 15,000.00 115,497.00

250gr 2,500.00 112,997.00
2kg 20,000.00 92,997.00
966,000.00 1,058,997.00
1,058,997.00
1,000,000.00 58,997.00
2 GALON 10,000.00 48,997.00
18PCS 20,000.00 28,997.00 1,111.1111111111100

305,000.00 333,997.00
333,997.00
144PCS 162,000.00 171,997.00 1,125.00

144PCS 186,000.00 (14,003.00) 1,291.666666666670

120PCS 190,000.00 (204,003.00) 1,583.333333333330
2KG 20,000.00 (224,003.00)
500GR 10,000.00 (234,003.00)
500GR 8,000.00 (242,003.00)
1KG 30,000.00 (272,003.00)
1000PCS 35,000.00 (307,003.00)
100PCS 33,000.00 (340,003.00)
300PCS 33,000.00 (373,003.00) 110.00

500 GRAM 6,000.00 (379,003.00)

100 GRAM 2,000.00 (381,003.00)
10 PCS 21,000.00 (402,003.00) 2,100.00

50 GRAM 1,000.00 (403,003.00)

50 GRAM 1,000.00 (404,003.00)
250 GRAM 4,000.00 (408,003.00)
500 GRAM 10,000.00 (418,003.00)
150 GRAM 5,000.00 (423,003.00)
1 BOTOL 2,000.00 (425,003.00)
2 PACK 10,000.00 (435,003.00)
2L 20,200.00 (455,203.00)
450,000.00 (5,203.00)
(5,203.00)
3 kg 30,000.00 (35,203.00)
500 gram 8,000.00 (43,203.00)
500 gram 6,000.00 (49,203.00)
1 ons 1,000.00 (50,203.00)
500 gram 14,000.00 (64,203.00)
500 gram 25,000.00 (89,203.00)
500 gram 12,000.00 (101,203.00)
2 pack 10,000.00 (111,203.00)
10 pcs 15,000.00 (126,203.00) 1,500.00000000

949,000.00 822,797.00
822,797.00
170 gram 12,700.00 810,097.00 74.70588235294120

2L 20,000.00 790,097.00
2 pack 10,000.00 780,097.00
3 PACK 15,000.00 765,097.00
20,000.00 785,097.00
785,097.00
10 biji 5,000.00 780,097.00
500 pcs 27,000.00 753,097.00
500 pcs 27,000.00 726,097.00
100 pcs 28,000.00 698,097.00 280.00

1 pcs 70,000.00 628,097.00

72 pcs 135,000.00 493,097.00 1875.00000000000

24 pcs 38,000.00 455,097.00 1,583.333333333330

48 pcs 104,000.00 351,097.00 2,166.666666666670

144 pcs 162,000.00 189,097.00 1,125.00

144 pcs 186,000.00 3,097.00 1,291.666666666670

100 pcs 20,000.00 (16,903.00) 200.00

6 pcs 21,000.00 (37,903.00) 3,500.00

6 pcs 39,000.00 (76,903.00) 6,500.00

30 pcs 52,500.00 (129,403.00) 1,750.00

18pcs 23,500.00 (152,903.00) 1,305.555555555560

2pcs 10,000.00 (162,903.00)

771,500.00 608,597.00
 608,597.00
2l 20,000.00 588,597.00
200 pcs 22,000.00 566,597.00 110.00

3 pcs 90,000.00 476,597.00

1L 10,000.00 466,597.00
2 kg 20,000.00 446,597.00
500 gr 7,000.00 439,597.00
1 kg 10,000.00 429,597.00
500 gram 12,000.00 417,597.00
500 gram 16,000.00 401,597.00
500 gram 5,000.00 396,597.00
2 pack 10,000.00 386,597.00
16 pcs 22,000.00 364,597.00 1,375.00

26,000.00 338,597.00
339,000.00 677,597.00
677,597.00
250 pcs 26,500.00 651,097.00
250 pcs 26,500.00 624,597.00
10 pcs 12,000.00 612,597.00
500 pcs 52,500.00 560,097.00 105.00

4 pcs 22,000.00 538,097.00

2 kg 16,000.00 522,097.00
500 gram 15,000.00 507,097.00
500 gram 16,000.00 491,097.00
120 pcs 190,000.00 301,097.00 1,583.333333333330

72 pcs 156,000.00 145,097.00 2,166.666666666670

2l 20,000.00 125,097.00
73,600.00 198,697.00
198,697.00
16 pcs 25,000.00 173,697.00 1,562.50

500 gram 7,000.00 166,697.00

385,000.00 551,697.00
551,697.00
4 pack 22,000.00 529,697.00
36 pcs 63,000.00 466,697.00 1,750.00

18 pcs 63,000.00 403,697.00 3,500.000000000000

18 pcs 51,000.00 352,697.00 2,833.3333333333300

2,000.00 350,697.00
8 pcs 11,500.00 339,197.00 1,437.50
 170gr 12,700.00 326,497.00 74.705882352941200

147,000.00 473,497.00
473,497.00

240pcs 270,000.00 203,497.00 1,125.00

150gram 25,900.00 177,597.00 172.6666666666670

2kg 13,500.00 164,097.00

500gr 16,000.00 148,097.00
500gr 15,000.00 133,097.00
500gr 6,000.00 127,097.00
250gr 9,000.00 118,097.00
255gr 14,500.00 103,597.00
2kg 20,000.00 83,597.00
2pack 11,000.00 72,597.00
646,000.00 718,597.00
718,597.00
1200gr 20,500.00 698,097.00
500gr 6,000.00 692,097.00
85,000.00 607,097.00
2pcs 25,000.00 582,097.00
335gr 14,700.00 567,397.00 43.880597014925400

7pcs 20,000.00 547,397.00

300pcs 31,500.00 515,897.00 105.00

30 pcs 52,500.00 463,397.00 1,750.000000000000

18 pcs 63,000.00 400,397.00 3,500.00

16 pcs 78,000.00 322,397.00 4,875.00

12,000.00 310,397.00
29,000.00 339,397.00
339,397.00
2L 20,000.00 319,397.00
200 PCS 21,000.00 298,397.00 105.00

250 PCS 26,500.00 271,897.00

250 PCS 26,500.00 245,397.00
100 PCS 33,000.00 212,397.00
20,000.00 192,397.00
2 KG 15,000.00 177,397.00
500 GRAM 13,000.00 164,397.00
250 GRAM 3,000.00 161,397.00
250 GRAM 8,000.00 153,397.00
250 GRAM 8,000.00 145,397.00
500 GRAM 5,000.00 140,397.00
500 GRAM 5,000.00 135,397.00
1.8 L 12,000.00 123,397.00
438,000.00 561,397.00
561,397.00
5 PACK 22,000.00 539,397.00
100 PCS 15,000.00 524,397.00 150.00

100 PCS 28,000.00 496,397.00 280.00

12 PCS 20,000.00 476,397.00

300 PCS 33,000.00 443,397.00 110.00

1000gr 33,000.00 410,397.00 33.00

500gr 18,000.00 392,397.00 36.00

350gr 10,000.00 382,397.00 28.57142857142860000

250GR 50,000.00 332,397.00 200.00

500gr 15,000.00 317,397.00

250gr 3,000.00 314,397.00
250gr 2,000.00 312,397.00
63,000.00 375,397.00
375,397.00
500 gram 16,000.00 359,397.00
3 kg 21,500.00 337,897.00
500 gram 5,000.00 332,897.00
1 botol 3,000.00 329,897.00
100 gram 1,000.00 328,897.00
2l 20,000.00 308,897.00
170 gram 12,700.00 296,197.00 74.705882352941200

34,000.00 262,197.00
144 pcs 186,000.00 76,197.00 1,291.666666666670

300 pcs 33,000.00 43,197.00 110.000000000000

300 pcs 7,500.00 35,697.00

10,000.00 25,697.00
228 pcs 2,000.00 23,697.00
3 kg 36,000.00 (12,303.00)
2.5 kg 41,000.00 (53,303.00)
4 pack 22,000.00 (75,303.00)
1 pcs 25,000.00 (100,303.00)
32 pcs 46,000.00 (146,303.00) 1,437.50

13,000.00 (159,303.00)
180pcs 228,000.00 (387,303.00) 1,266.666666666670
 1pcs 11,900.00 (399,203.00)
(399,203.00)
(399,203.00)
2L 20,000.00 (419,203.00)
30,000.00 (449,203.00)
192 pcs 256,000.00 (705,203.00) 1,333.3333333333300

250 pcs 30,000.00 (735,203.00)

50 pcs 20,000.00 (755,203.00)
1 pcs 17,000.00 (772,203.00)
16 pcs 23,000.00 (795,203.00) 1,437.50

3 pcs 24,000.00 (819,203.00)

50,000.00 (869,203.00)
244,280.00 (624,923.00)
(624,923.00)
300 gr 8,000.00 (632,923.00)
500 gr 4,000.00 (636,923.00)
500 gr 12,000.00 (648,923.00)
200 gr 2,500.00 (651,423.00)
100 gr 1,000.00 (652,423.00)
500 gr 16,000.00 (668,423.00)
500 gr 14,000.00 (682,423.00)
2.5 kg 20,000.00 (702,423.00)
228 pcs 402,000.00 (1,104,423.00) 1,763.157894736840

45,000.00 (1,149,423.00)
40,000.00 (1,189,423.00)
4 pack 22,000.00 (1,211,423.00)
1pcs 9,900.00 (1,221,323.00)
50pcs 25,000.00 (1,246,323.00) 500.00

416,235.00 (830,088.00)
1,000,000.00 169,912.00
169,912.00
17,000.00 152,912.00
10,000.00 142,912.00
16,000.00 126,912.00
2pcs 55,000.00 71,912.00 27,500.00

4pack 22,000.00 49,912.00

500 gr 16,000.00 33,912.00
420 gr 24,000.00 9,912.00
210 gr 13,500.00 (3,588.00)
200 gr 3,500.00 (7,088.00)
700 gr 35,000.00 (42,088.00)
3 kg 100,500.00 (142,588.00) 33.50

576 pcs 648,000.00 (790,588.00) 1,125.00

651,000.00 (139,588.00)
(139,588.00)
2000gr 20,000.00 (159,588.00)
6pcs 11,000.00 (170,588.00) 1,833.333333333330

400pcs 120,000.00 (290,588.00)

500pcs 52,500.00 (343,088.00) 105.00

500gr 12,000.00 (355,088.00)

3000gr 35,000.00 (390,088.00)
500gr 10,000.00 (400,088.00)
1kg 38,000.00 (438,088.00)
1kg 9,000.00 (447,088.00)
1kg 28,000.00 (475,088.00) 132,000.00

839,000.00 363,912.00
363,912.00
60pcs 135,000.00 228,912.00 2,250.00

10,000.00 218,912.00
600pcs 75,000.00 143,912.00
50pcs 16,500.00 127,412.00
100pcs 28,000.00 99,412.00 280.00000000000

360pcs 405,000.00 (305,588.00) 1,125.00

48pcs 62,000.00 (367,588.00) 1,291.66666666667000

2000gr 20,500.00 (388,088.00)

24pcs 42,000.00 (430,088.00) 1,750.00

12pcs 34,000.00 (464,088.00) 2,833.3333333333300

12pcs 42,000.00 (506,088.00) 3,500.00

12pcs 20,000.00 (526,088.00)

200pcs 22,000.00 (548,088.00)
15,000.00 (563,088.00)
1 pcs 67,000.00 (630,088.00)
1m 10,000.00 (640,088.00)
5m 87,500.00 (727,588.00)
3x 105,000.00 (832,588.00)
3 pack 15,000.00 (847,588.00)
335 ml 15,000.00 (862,588.00) 44.776119402985100

10,000.00 (872,588.00)
1,035,000.00 162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
162,412.00
 91,500.00
42,000.00
133,500.00
 Tanggal Keterangan No Faktur Nama Supplier
1-Nov-19 Ayam utuh 15ekor/12kg LRS00012290
Ayam cut 10 20ekor/21.5kg
Ayam fillet 6kg
2-Nov-19 Chili sct 4 krton Hardiyang
Chili lt 2 krton
Tomat sct 4 krton
2-Nov-19 Trimming dori 6 kg Kebraon
4-Nov-19 Cut 10 : 20 ekor/ 21.6 kg LRS00012387
4-Nov-19 Beras anggur merah 10 sak LRS00012357
4-Nov-19 Ayam utuh 10 ekor/8.6 kg LRS00012387
Cut 12 : 40 ekor/ 34.04 kg
5-Nov-19 Saos bbq 5000 ml dns00004330
Nampan 11 pcs
Saos bp 5000 ml
Rice bowl 100 pcs
5-Nov-19 Bbq powder 1kg lcn00004848
Mayonise 3000 ml
Smbal cabe mnis 2 kg
Smbal ijo 2 kg
Tahu kress 240 pcs.ikan dori 15 kg
Teh tarik 2 pack
Marinasi 1 pck
5-Nov-19 Lunchbox 800 pcs lns0003757
Cup sauce 60 pcs
Nota pesanan 1 pcs
Box pizz per 100 pcs
5-Nov-19 Minyak padat 4 krton lrs00012317
Handtowel 1 box
Lunchbox hot 300 pcs
5-Nov-19 Mozarella block 20 kg
6-Nov-19 Tepung 6 krton LRS00012452
8-Nov-19 Beras basmati 10 kg lrs00012504
8-Nov-19 Bor roasted 50 pcs dns0004363
Nampan 20 pcs
8-Nov-19 Ayam utuh 15 pcs LRS00012563
8-Nov-19 Cut 10@40 ekor/ 42 kg LRS00012552
### French fries 20 kg LRS00012632
### Lpg 4 tabung PT.kerang surabaya indah
### Box roasted 100pcs DNS00004370
Nampan 20 pcs
Aluminium Foil 2pck
BBQ Sauce 5kg
### Ikan Dori 15kg LCN00004882
Mayonise 3000 ml
Sambal bawang 5kg
### Cup sauce 60 pcs LNS00003799
Box Burger 400pcs
### Beras basmati 10 kg LRS00012555
Rane Box 600
### Cut 12 : 40 ekor/35.8kg LRS00012682
Sayap c2 : 20 pack
 ### Ayam utuh 20 kg LRS00012657
### Cut 10 : 20 ekor/20.84kg
Sayap c2 : 20 pack
Fillet 8 kg
### Telur 10kg
### Milo 1 ctn LRS00012925
### Ayam cut10 : 20/20,82kg, A LRS00012850
### Ayam utuh 15pcs LRS00012941
### Lpg 4pcs
### Cut 10 : 20 ekor/20.3 kg
Cut 12 : 20 ekor/17.46 kg
Boneless : 2 kg
### Beras 10 sak LRS00012966
### Tepung ori 50 kg lrs00012892
Lemon tea 1 kg
Chicken paper bag 500 pcs
Cup brand 300 pcs
Minyak padat 4 krton
Box mini 600 pcs
Box piza mini 50 pcs
### Box burger : 400 pcs lns0003904
Cup sauce roasted 40 pcs
### Sambal bawang 6000 gr lcn0004938
Mayonaise 4000ml
Sambal korek 3000gr
Tahu kress 160 pcs
Ikan dori 15 kg
Teh tarik 2 pack
### Saos bbq 6000ml dns0004425
Saos bp 6000 ml
Alumunium foil 2 pack
### French fries 16.33 kg LRS00012951
### Telur 10kg /170 pcs LRS00012999
### Ayam Cut 12 : 40/32,2kg
(Ayam fillet : 4.000kg)
### Chili sct 3 krton 19.11H0546 Hardiyang fs
Chili lt 1 krton
Tomat sct 3 krton
### Cut 10 20ekor/20.72kg
Cut 12 40 ekor/ 32.98 kg
Sayap 20 pack
### Tepung Bumbu original LRS00013069
Minyak Padat
Keju Slice LRS00013128
### Mini Box LNS00003937
### Box Burger LNS00003957
### Box Catering
Sabuk Box Lazizaa
43794 Ikan Dori LCN00005015
Sambal Bawang Geprek
Mayonaise
### Ayam utuh 10 ekor LRS00013180
Cut 12 20ekor/17.36 kg
### Telur 10 kg/161 pcs
### Mini pizza 100pcs
Pizza personal 76pcs
Pizza reg 40pcs
### Telur 180pcs
### Ayam cut 12 @40 ekor/34.70kg
### Ayam cut 10 @60 ekor/61.62kg
Ayam utuh 10ekor/8.66kg
Ayam fillet 2pack @4kg
### Minyak Padat LRS00013237
Tepung Bumbu original
Lunch Box
### Aluminium Foil DNS00004549
Nampan
### Box Pizza Mini LRS00013275
### Lpg 4 tabung 4934
### French fries 10kg
### Ayam utuh 5 ekor/4.02 kg
Cut 12 40 ekor/32.7 kg
KODE SUPPLIER No AKUN Jumlah harga BEE
1,811,500

885,600
2,875,000
1,700,000

660,500

1,236,000

966,000

1,256,999

1,900,000
2,700,000
700,000
310,000

510,000
1,722,000
540,000
568,000
774,000

815,000

392,000

1,179,998

2,040,000
 680,000 ###
2,094,440

1,400,000 91.14583333333330
1,533,620
510,000
568,000
1,652,300

2,875,000

368,000

1,509,000

544,000

400,910
221,000 1,300

1,552,500

396,000
720,000
240,000
750,000

585,000.00
235,000.00

235,000 180

2,090,999

180,000
568,000
 2-Nov Beras basmati : 2 kg
2-Nov Triming dori 3kg
2-Nov Sayap C2 =7 pack
13-Nov Telur 83 pcs
11-Nov Trimming dori 3 kg
11/15/2019 Thumbler 42 pcs
29/11/19 Cup 14 brand 100 pcs
Box ramebox 200 Pcs
30/11/19 Prima 330 ml 3 krton
30/11/19 Bun Burger Halus 12
30/11/19 Sayap C2 =5 pack
30/11/19 Mika la bento 50 pcs
30/11/19 Tahu kress 20 pcs
di beli ketintang
di beli ketintang
di beli ketintang
di beli ketintang
di beli Manyar
di beli Sukodono
Beli di kebraon
Beli di bungkul
di beli ketintang
di beli kebraon
beli di Ketintang
Dibeli ketintang
###
 BUKU KAS KECIL
LAZIZAA CHICKEN & PIZZA CABANG JAMBANGAN
PERIODE BULAN NOVEMBER 2019

No. Nota Tanggal keterangan kode akun debit kredit

1-Nov-19 Sales tanggal 1 3,648,500.00

2-Nov-19 Sales tanggal 2 4,751,750.00
3-Nov-19 Sales tanggal 3 5,025,950.00
4-Nov-19 Sales tanggal 4 2,081,500.00
5-Nov-19 Sales tanggal 5 2,486,950.00
6-Nov-19 Sales tanggal 6 4,219,900.00
7-Nov-19 Sales tanggal 7 4,090,000.00
8-Nov-19 Sales tanggal 8 7,691,500.00
9-Nov-19 Sales tanggal 9 5,214,920.00
10-Nov-19 Sales tanggal 10 5,375,350.00
11-Nov-19 Sales tanggal 11 5,115,185.00
12-Nov-19 Sales tanggal 12 4,667,850.00
13-Nov-19 Sales tanggal 13 3,557,610.00
14-Nov-19 Sales tanggal 14 4,331,390.00
15-Nov-19 Sales tanggal 15 3,678,550.00
16-Nov-19 Sales tanggal 16 3,823,700.00
17-Nov-19 Sales tanggal 17 5,516,700.00
18-Nov-19 Sales tanggal 18 3,547,250.00
19-Nov-19 Sales tanggal 19 4,102,260.00
20-Nov-19 Sales tanggal 20 3,462,250.00
21-Nov-19 Sales tanggal 21 6,099,200.00
22-Nov-19 Sales tanggal 22 4,830,550.00
23-Nov-19 Sales tanggal 23 5,956,950.00
24-Nov-19 Sales tanggal 24 5,110,800.00
25-Nov-19 Sales tanggal 25 4,550,400.00
26-Nov-19 Sales tanggal 26 3,543,800.00
27-Nov-19 Sales tanggal 27 10,070,850.00
28-Nov-19 Sales tanggal 28 9,992,600.00
29-Nov-19 Sales tanggal 29 7,315,800.00
30-Nov-19 Sales tanggal 30 5,236,650.00

149,096,665.00
GAN

saldo akhir
3,648,500.00
4,391,750.00
4,665,950.00
2,006,500.00
2,389,950.00
4,144,900.00
4,015,000.00
7,616,500.00
5,139,920.00
5,300,350.00
5,015,185.00
4,567,850.00
3,457,610.00
4,231,390.00
3,578,550.00
3,723,700.00
5,416,700.00
4,447,250.00
4,002,260.00
3,362,250.00
6,349,200.00
5,080,550.00
6,406,950.00
5,360,800.00
4,900,400.00
3,643,800.00
10,170,850.00
10,156,365.00
7,479,565.00
8,650,415.00
152,510,430.00
No. Rekeni= '4294541111
Nama = MISBAHUL HUDA IR
Mata Uang= IDR

Tanggal Keteranga Cabang Jumlah Saldo

'01/11 TRSF E-BAN'5265 761138 CR 23538513
'01/11 SWITCHING'0000 2614134 CR 26152647
'01/11 TRSF E-BAN'0429 256300 DB 25896347
'01/11 TRSF E-BAN'0429 128150 DB 25768197
'01/11 TRSF E-BAN'0000 49250 CR 25817447
'01/11 SWITCHING'0000 2500000 CR 28317447
'04/11 SWITCHING'0000 1890857 CR 30208304
'04/11 SWITCHING'0000 2913732 CR 33122036
'04/11 TRSF E-BAN'5265 1462255 CR 34584291
'04/11 SWITCHING'0000 1999825 CR 36584116
'04/11 TRSF E-BAN'0000 715111 CR 37299227
'05/11 SETORAN V'0000 150000 CR 37449227
'05/11 TRSF E-BAN'5265 357794 CR 37807021
'05/11 SWITCHING'0000 967640 CR 38774661
'05/11 TRSF E-BAN'0429 2042151 DB 36732510
'05/11 TRSF E-BAN'0000 134945 CR 36867455
'06/11 SWITCHING'0000 1021581 CR 37889036
'06/11 TRSF E-BAN'5265 489736 CR 38378772
'06/11 TRSF E-BAN'0429 649000 DB 37729772
'06/11 TRSF E-BAN'0429 538900 DB 37190872
'06/11 TRSF E-BAN'0429 4853200 DB 32337672
'06/11 TRSF E-BAN'0429 3000000 DB 29337672
'06/11 TRSF E-BAN'0429 3121360 DB 26216312
'06/11 TRSF E-BAN'0429 2040000 DB 24176312
'06/11 TRSF E-BAN'0429 3600000 DB 20576312
'07/11 SWITCHING'0000 2417659 CR 22993971
'07/11 TRSF E-BAN'5265 688183 CR 23682154
'07/11 TRSF E-BAN'0429 2325732 DB 21356422
'07/11 TRSF E-BA '0429 568000 DB 20788422
'07/11 BA JASA E '0429 3500 DB 20784922
'07/11 TRSF E-BAN'0000 151690 CR 20936612
'08/11 TRSF E-BAN'5265 339307 CR 21275919
'08/11 SWITCHING'0000 2637347 CR 23913266
'08/11 TRSF E-BAN'0429 1679998 DB 22233268
'08/11 TRSF E-BAN'0429 2552499 DB 19680769
'08/11 TRSF E-BAN'0429 3842000 DB 15838769
'08/11 TRSF E-BAN'0000 176316 CR 16015085
'11/11 SWITCHING'0000 3328226 CR 19343311
'11/11 SWITCHING'0000 2508924 CR 21852235
'11/11 SWITCHING'0000 1838127 CR 23690362
'11/11 TRSF E-BAN'5265 3025211 CR 26715573
'11/11 TRSF E-BAN'0084 96135 CR 26811708
'11/11 TRSF E-BAN'0000 242310 CR 27054018
'12/11 SWITCHING'0000 1966091 CR 29020109
'12/11 TRSF E-BAN'5265 1339787 CR 30359896
'12/11 TRSF E-BAN'7880 740000 CR 31099896
'12/11 TRSF E-BAN'0429 1939999 DB 29159897
'12/11 TRSF E-BAN'0429 4248080 DB 24911817
'12/11 TRSF E-BAN'0429 1777500 DB 23134317
'12/11 TRSF E-BAN'0429 3359997 DB 19774320
'12/11 TRSF E-BAN'0084 184875 CR 19959195
'12/11 TRSF E-BAN'0000 121155 CR 20080350
'12/11 TRSF E-BAN'0429 2687500 CR 22767850
'13/11 SWITCHING'0000 1395327 CR 24163177
'13/11 TRSF E-BAN'5265 763282 CR 24926459
'13/11 TRSF E-BAN'0429 970500 DB 23955959
'13/11 TRSF E-BAN'0429 155000 DB 23800959
'13/11 TRSF E-BAN'0429 774000 DB 23026959
'13/11 TRSF E-BAN'0429 1322153 DB 21704806
'13/11 TRSF E-BAN'0000 163510 CR 21868316
'13/11 TRSF E-BAN'0429 3000000 CR 24868316
'13/11 TRSF E-BAN'0084 4398750 CR 29267066
'14/11 TRSF E-BAN'5265 746096 CR 30013162
'14/11 SWITCHING'0000 1654469 CR 31667631
'14/11 TRSF E-BA '0429 568000 DB 31099631
'14/11 BA JASA E '0429 3500 DB 31096131
'14/11 TRSF E-BAN'0429 1105429 DB 29990702
'14/11 TRSF E-BAN'0429 3414999 DB 26575703
'14/11 TRSF E-BAN'0429 7369507 DB 19206196
'14/11 TRSF E-BAN'0429 1439999 DB 17766197
'14/11 TRSF E-BAN'0429 3913480 DB 13852717
'14/11 TRSF E-BAN'0084 594150 CR 14446867
'14/11 TRSF E-BAN'0429 1872750 CR 16319617
'14/11 TRSF E-BAN'0000 100470 CR 16420087
'15/11 TRSF E-BAN'5265 1123419 CR 17543506
'15/11 SWITCHING'0000 1587544 CR 19131050
'15/11 TRSF E-BAN'0130 50000 CR 19181050
'15/11 TRSF E-BAN'0084 1852830 CR 21033880
'15/11 TRSF E-BAN'0000 148735 CR 21182615
'15/11 BIAYA ADM'0000 19000 DB 21163615
'18/11 SETORAN V'0998 450000 CR 21613615
'18/11 SWITCHING'0998 1595894 CR 23209509
'18/11 SWITCHING'0000 1234380 CR 24443889
'18/11 SWITCHING'0000 1527215 CR 25971104
'18/11 TRSF E-BAN'5265 2946914 CR 28918018
'18/11 SETORAN V'0998 1000000 CR 29918018
'18/11 TRSF E-BAN'0084 3341520 CR 33259538
'18/11 TRSF E-BAN'0429 550000 DB 32709538
'18/11 BA JASA E '0429 3500 DB 32706038
'18/11 TRSF E-BAN'0000 387105 CR 33093143
'19/11 SWITCHING'0000 1428142 CR 34521285
'19/11 TRSF E-BAN'5265 1343733 CR 35865018
'19/11 TRSF E-BAN'0000 204880 CR 36069898
'19/11 TRSF E-BAN'0429 306000 CR 36375898
'20/11 SWITCHING'0000 1500036 CR 37875934
'20/11 TRSF E-BAN'5265 662841 CR 38538775
'20/11 TRSF E-BAN'0084 46410 CR 38585185
'20/11 TRSF E-BAN'0429 150000 DB 38435185
'20/11 TRSF E-BAN'0429 101745 CR 38536930
'20/11 TRSF E-BAN'0000 52205 CR 38589135
'21/11 SWITCHING'0000 1758134 CR 40347269
'21/11 TRSF E-BAN'5265 688923 CR 41036192
'21/11 TRSF E-BANK
'0064 249500 CR 41285692
'21/11 TRSF E-BAN'0429 1290000 DB 39995692
'21/11 TRSF E-BAN'0429 3122500 DB 36873192
'21/11 TRSF E-BAN'0429 3792000 DB 33081192
'21/11 TRSF E-BAN'0429 2315000 DB 30766192
'21/11 TRSF E-BAN'0429 1200000 DB 29566192
'21/11 TRSF E-BAN'0429 3207000 DB 26359192
'21/11 TRSF E-BAN'0429 425000 DB 25934192
'21/11 TRSF E-BAN'0000 9850 CR 25944042
'22/11 TRSF E-BAN'5265 2368955 CR 28312997
'22/11 TRSF E-BAN'0000 134945 CR 28447942
'22/11 SETORAN V'0998 150000 CR 28597942
'22/11 SWITCHING'0000 2111047 CR 30708989
'25/11 TRSF E-BAN'0998 100000 CR 30808989
'25/11 SWITCHING'0000 2063577 CR 32872566
'25/11 SETORAN V'0998 2650000 CR 35522566
'25/11 SWITCHING'0000 1681815 CR 37204381
'25/11 SETORAN V'0998 1400000 CR 38604381
'25/11 SWITCHING'0000 1816459 CR 40420840
'25/11 TRSF E-BAN'5265 2394217 CR 42815057
'25/11 TRSF E-BA '0429 568000 DB 42247057
'25/11 BA JASA E '0429 3500 DB 42243557
'25/11 TRSF E-BAN'0084 12240 CR 42255797
'25/11 TRSF E-BAN'0000 410745 CR 42666542
'26/11 SWITCHING'0000 1062955 CR 43729497
'26/11 TRSF E-BAN'5265 1439855 CR 45169352
'26/11 TRSF E-BAN'0000 157600 CR 45326952
'27/11 SWITCHING'0000 1700644 CR 47027596
'27/11 TRSF E-BAN'5265 634118 CR 47661714
'27/11 TRSF E-BAN'0000 247235 CR 47908949
'27/11 TRSF E-BAN'0429 596000 CR 48504949
'27/11 TRSF E-BAN'6100 180000 CR 48684949
'28/11 TRSF E-BAN'0429 18436814 DB 30248135
'28/11 SWITCHING'0000 2087375 CR 32335510
'28/11 TRSF E-BAN'5265 644273 CR 32979783
'28/11 TRSF E-BAN'0429 1156923 DB 31822860
'28/11 TRSF E-BAN'0429 728000 DB 31094860
'28/11 TRSF E-BAN'0429 711000 DB 30383860
'28/11 TRSF E-BAN'0429 362610 DB 30021250
'28/11 TRSF E-BAN'0429 90000 DB 29931250
'28/11 TRSF E-BAN'0429 139801 DB 29791449
'28/11 TRSF E-BAN'0429 90000 DB 29701449
'28/11 TRSF E-BAN'0000 73875 CR 29775324
'29/11 SWITCHING'0000 1623908 CR 31399232
'29/11 TRSF E-BAN'5265 1038614 CR 32437846
'29/11 TRSF E-BAN'0429 1612866 DB 30824980
'29/11 TRSF E-BAN'0000 209310 CR 31034290
'30/11 BUNGA '0000 2455.44 CR 31036746
'30/11 PAJAK BUN'0000 491.09 DB 31036255
Saldo Awal= 22777375
Kredit = 1.12E+08
Debet = 1.04E+08
Saldo Akhir= 31036255
 BUKU KAS KECIL (MUTA
LAZIZAA CHICKEN & PIZZA CABA
PERIODE BULAN NOVEM
Tanggal keterangan No. invoice
saldo awal
'20/11 1318nopMiberJamba20nop2019 LAZIZAA RAHMAT SEM
'21/11 LNS2843/2836 JUNI JAMBANGAN NAENY RURIKO DEWI
'21/11 LNS2997/3041/3083 JAMBANGAN.JULI NAENY RURIKO DEWI
'21/11 LNS2911/2892.JULI JAMBANGAN NAENY RURIKO DEWI
'21/11 LCN3229. MEI JAMBANGAN NAENY RURIKO DEWI
'21/11 LCN3947/3888/4009 JAMBANGAN JULI NAENY RURIKO DEWI
'27/11 lcn394738884009 27nop2019 YUDHA SETYAWAN
MEMORIAL
BUKU KAS KECIL (MUTASI BANK)
CHICKEN & PIZZA CABANG JAMBANGAN
PERIODE BULAN NOVEMBER 2019
Nama Supplier Kode Supplier kode akun debit kredit

101,745.00
3,122,500.00
3,792,000.00
2,315,000.00
1,200,000.00
3,207,000.00
180,000.00
126,651,395.44 118,392,516.09
 16.5% GRAB

saldo akhir
22,777,375.32
38,536,930.32
37,330,180.32 1,230,000.00 1,892,500.00
33,538,180.32
31,223,180.32
30,023,180.32
26,816,180.32
51,399,572.32
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67 -
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67 45,000.00
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
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36,460,037.67
36,460,037.67
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36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
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36,460,037.67
36,460,037.67
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36,460,037.67
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36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
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36,460,037.67
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36,460,037.67
36,460,037.67
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36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
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36,460,037.67
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36,460,037.67
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36,460,037.67
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36,460,037.67
36,460,037.67
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36,460,037.67
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36,460,037.67
36,460,037.67
36,460,037.67
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36,460,037.67
36,460,037.67
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36,460,037.67
36,460,037.67
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36,460,037.67
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36,460,037.67
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36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
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36,460,037.67
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36,460,037.67
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36,460,037.67
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36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
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36,460,037.67
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36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
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36,460,037.67
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36,460,037.67
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36,460,037.67
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36,460,037.67
36,460,037.67
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36,460,037.67
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36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
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36,460,037.67
36,460,037.67
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36,460,037.67
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36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
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36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
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36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
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36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
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36,460,037.67
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36,460,037.67
36,460,037.67
36,460,037.67
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36,460,037.67
36,460,037.67
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36,460,037.67
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36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
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36,460,037.67
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36,460,037.67
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36,460,037.67
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36,460,037.67
36,460,037.67
36,460,037.67
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36,460,037.67
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36,460,037.67
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36,460,037.67
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36,460,037.67
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36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
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36,460,037.67
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36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
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36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67
36,460,037.67

8,258,879.35
Tanggal keterangan kode akun debit kredit
9/30/2019 Diterima piut operasional gaji 110.0601 20,571,659.53
9/30/2019 Gaji Pokok 701.0001 4,792,914.35
9/30/2019 Tunjangan Lembur 701.0002 633,984.33
9/30/2019 Incentive - Medsos 701.0003 1,100,000.00
9/30/2019 Beban Tunjangan Kehadiran /posisi 701.0004 14,333,833.33
9/30/2019 Tunjangan Pendidikan 701.0005 283,333.33
9/30/2019 Administrasi Bank 900.0001 30,200.00
9/30/2019 B. BPJS TK 701.0007 419,272.48
9/30/2019 Tunjangan Komunikasi 701.0014 350,000.00
9/30/2019 Tunjangan Transportasi 701.0015 300,000.00
9/30/2019 Koperasi 220.0001 833,333.33
9/30/2019 Voucher 220.0001 833,333.33
9/30/2019 Voucher 701.0013 833,333.33
9/30/2019 KURANG GAJI 220.0001 - 0.00
9/30/2019
9/30/2019 Hutang internet ymh dibayar 220.0004 632,500.00
9/30/2019 Hutang internet ymh dibayar 709.0001 632,500.00
9/30/2019 Hutang telepon ymh dibayar 220.0003 76,318.00
9/30/2019 Hutang telepon ymh dibayar 702.0003 76,318.00
9/30/2019 Hutang PDAM ymh dibayar 220.0010 562,900.00
9/30/2019 Hutang PDAM ymh dibayar 702.0002 562,900.00
9/30/2019 Hutang Listrik ymh dibayar 220.0002 1,958,955.00
9/30/2019 Hutang Listrik ymh dibayar 702.0001 1,958,955.00
9/30/2019
9/30/2019 By perlengkapan lain2 650.0001 2,933,800.00
9/30/2019 By perlengkapan Lpg 650.0002 -
9/30/2019 By perlengkapan Air & es 650.0003 21,875.00
9/30/2019 By perlengkapan Plastik 650.0004 389,453.00
9/30/2019 By perlengkapan Minyak Padat 650.0007 269,700.00
9/30/2019 By perlengkapan saos 650.0008 397,500.00
9/30/2019 By perlengkapan Mix Vegetable 650.0009
9/30/2019 By Marketing Talenan dn Trophy 620.0011
9/30/2019 Sisa Perlengkapan bulan lalu 110.1002 4,012,328.00
9/30/2019
9/30/2019 By perlengkapan lain2 650.0001 Err:509
9/30/2019 By perlengkapan Lpg 650.0002
9/30/2019 By perlengkapan Air & es 650.0003 Err:509
9/30/2019 By perlengkapan Plastik 650.0004 Err:509
9/30/2019 By perlengkapan Minyak Padat 650.0007 Err:509
9/30/2019 By perlengkapan saos 650.0008 Err:509
9/30/2019 By perlengkapan Mix Vegetable 650.0009
9/30/2019 By Marketing Talenan dn Trophy 620.0011
9/30/2019 Sisa Perlengkapan bulan ini 110.1002 Err:509
 saldo akhir NO JAMBANGAN GAJI
20,571,659.53 1 GAJI POKOK 4,792,914
15,778,745.19 2 TUNJANGAN PENDIDIKAN 283,333
15,144,760.85 3 TUNJANGAN KEHADIRAN 14,333,833
14,044,760.85 4 TUNJANGAN KOMUNIKASI 350,000
(289,072.48) 5 TUNJANGAN TRANSPORTASI 300,000
(572,405.81) 6 INCENTIVE - MEDSOS 1,100,000
(602,605.81) 7 TUNJANGAN VOUCHER 833,333
(183,333.33) 8 TUNJANGAN BPJS KETENAGAKERJAAN 4.24% 888,858
(533,333.33) 9 TUNJANGAN BPJS KESEHATAN 4% -
(833,333.33) 10 TUNJANGAN SINOMAN 425,000
(0.00) 11 LEMBUR 633,984
833,333.33 12 KURANG GAJI BULAN LALU -
(0.00) 13 TOTAL GAJI SEBELUM DI POTONG ###
- 14 POTONGAN VOUCHER 833,333
- 15 POTONGAN BPJS KETENAGAKERJAAN 4.24% 888,858
632,500.00 16 POTONGAN BPJS KESEHATAN 4% 419,272
- 17 POTONGAN SINOMAN 425,000
76,318.00 18 POTONGAN VARIAN -
- 19 POTONGAN KOPERASI 833,333
562,900.00 20 POTONGAN LAIN2 -
- 21 POTONGAN PINJAMAN -
1,958,955.00 22 POTONGAN CICILAN BARANG -
- 23 TOTAL POTONGAN ###
- 24 ADMINISTRASI BANK 30,200
(2,933,800.00) 25 TOTAL GAJI SETELAH DIPOTONG ###
(2,933,800.00) -
(2,955,675.00)
(3,345,128.00)
(3,614,828.00)
(4,012,328.00)
(4,012,328.00)
(4,012,328.00)
-
-
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Nama Item Satuan Akun Inv Nama Item
Air Galon isi Ulang PCS 650.0003 0 0
Air PRIMA 330 PCS 110.1101 341 -35 Air Mineral 330 ML
Air PRIMA 600 PCS 110.1101 90 -39 Air Mineral 600 ml
alufo 650.0001 1 -9 Aluminium Foil
Ayam Besar Reg PCS 110.1101 66 -20 Ayam Besar Reg
Ayam Fillet Raw GR 110.1101 6,000 215 Ayam Fillet Raw
Ayam Kecil Reg PCS 110.1101 300 -96 Ayam Kecil Reg
Ayam Utuh PCS 110.1101 13 -11 Ayam Utuh
BAKSO 110.1101 37 -19 Bakso
Balado Powder GR 650.0001 1,050 -2461 Balado Powder
Balon SET 650.0001 500 -800 Balon
BUTTER MIX 650.0001 450 -1150 Batter Mix
Bawang Bombay GR 650.0009 550 -2780 Bawang Bombay
Bawang Merah GR 650.0009 950 -17065 Bawang Merah
BAWANG PUTIH 650.0009 100 100
BBQ Powder GR 650.0001 430 -5711 BBQ Powder
BBQ Sauce ML 110.1101 2,200 2140 BBQ Sauce raw
Beef Burger pizza GR 110.1101 175 155 Beef Burger pizza
Beef Patties Mini PCS 110.1101 0 0
Beef Sausage GR 110.1101 320 -367 Beef Sausage
Beras GR 110.1101 30,000 24000 Beras
BERAS BASMATI 110.1101 3500 1975 Beras Basmati
Big Cola kecil Raw PCS 110.1101 0 0
Blackpepper Sauce GR 110.1101 2,600 2600
Box Burger PCS 110.1101 207 -800 Box Burger
Box Catering Raw PCS 650.0004 50 0 Box Catering Raw New
Box Family PCS 110.1101 8 0 Box Family
Box Hot Plate PCS 110.1101 225 0 Box Hot Plate
Box La Bento PCS 110.1101 50 0 Box La Bento
Box Pizza Mini PCS 110.1101 21 -22 Box Pizza Mini
Box Pizza Personal PCS 110.1101 73 -8 Box Pizza Personal
Box Pizza Regular PCS 110.1101 41 2 Box Pizza Regular
Box Ramebox PCS 110.1101 295 -146 Box Ramebox
Box Roasted PCS 110.1101 31 18 Box Roasted
Bubuk Cappucino GR 110.1101 0 0
Bubuk Classic GR 110.1101 0 0
Bubuk Excelso GR 110.1101 80 80
Bubuk Latte GR 110.1101 0 -80 Bubuk Excelso
Bubuk Lemon Tea GR 110.1101 2,130 151 Bubuk Lemon Tea
Bubuk Milo GR 110.1101 18,320 5680 Bubuk Milo
Bubuk Orange GR 110.1101 0 0
Bumbu Penyedap GR 650.0001 0 -100 Bumbu Penyedap
Bun Burger Halus PCS 110.1101 5 -7 Bun Burger Halus
Butter Unsalt GR 110.1101 290 2 Butter Unsalt
Cabe Rawit Merah GR 650.0009 800 -30934 Cabe Rawit Merah
Cheese Slide Raw SLIDE 110.1101 0 0
Chicken Paper Bag PCS 110.1101 464 72 Chicken Paper Bag
Chicken Sausage GR 110.1101 2,250 -995 Chicken Sausage
Chili Liquid ML 650.0008 0 -400 Chili Liquid
Chili Powder GR 650.0008 828 -172 Chili Powder
Chili Sachet PCS 650.0008 2,250 -52 Chili Sachet new
Chili Sauce LT ML 650.0008 31,000 -483600 Chili Sauce LT
CINCAU 650.0003 800 -2200 Cincau Powder
CLEO BOTOL 110.1101 0 0
COKLAT BUBUK GR 110.1101 0 0
Concase GR 110.1101 3,100 990 Concase
Cone Ice Cream PCS 110.1101 0 0
Corn Flakes GR 110.1101 75 25 Corn Flakes
Cup 14 Oz PCS 110.1101 42 -139 Cup 14 Oz
Cup 14oz Brand Lazizaa PCS 110.1101 122 -4 Cup 14oz Brand Lazizaa
Cup Ice Cream Brand PCS 110.1101 56 -4 Cup Ice Cream Brand
Cup Milo Kepal PCS 110.1101 0 0
Cup Pudding Brand PCS 110.1101 16 0 Cup Pudding Brand
Cup Sauce PCS 110.1101 66 6 Cup Sauce
CUP SAOS 35ML 110.1101 1 -186 Cup Sauce 35ml
Cup Sauce Cheese PCS 650.0004 0 0
Cup Sealer PCS 650.0004 2-Jan 43464 Cup Sealer
Daun Kemangi GR 650.0009 100 -884 Daun Kemangi
ELPIGI (ISI UTUH) PCS 650.0002 4 -160 ELPIGI
FF Paper Bag PCS 110.1101 0 0
French Fries Raw GR 110.1101 9,000 -9944 French Fries Raw
FRESH MILK ML 110.1101 0 0
Fruit Tea PCS 110.1101 0 0
Garpu Kecil PCS 650.0004 1,500 1060 Garpu Kecil
Garpu Plastik PCS 650.0004 200 -720 Garpu Plastik
Greentea Sachet SACHET 110.1101 36 5 Greentea Sachet
Ground Beef GR 110.1101 800 190 Ground Beef
Ground Chicken GR 110.1101 2,000 1690 Ground Chicken
Gula Cair ML 110.1101 0 0
Gula Sachet PCS 650.0001 0 0
Hand Glove PACK 650.0001 15 -303 Hand Glove
Hot Cup PCS 110.1101 12 9 Hot Cup
Ice Cream Chocolate GR 110.1101 0 0
Ice Cream Vanila GR 110.1101 7,000 -380 Ice Cream Vanila
Ice Cube PACK 650.0003 2 -118 Ice Cube
JAMUR TIRAM 650.0009 0 0
Jeruk Limau GR 650.0009 0 -1190 Jeruk Limau
Kacang (Morin Diced Nut) GR 110.1101 0 0
Keju Kraft Chedar GR 110.1101 1,900 55 Keju Kraft Chedar
Keju Mozarella GR 110.1101 8,099 -2427 Keju Mozarella
Keju Powder GR 650.0001 1,000 -2529 Keju Powder
Keju Slice GR 110.1101 90 -446 Keju Slice
Kentang PCS 110.1101 0 0
kertas nasi putih PCS 110.1101 3,900 -627 kertas nasi putih
Konsentrat Jambu SACHET 110.1101 0 0
Konsentrat Mangga SACHET 110.1101 0 0
Konsentrat ORANGE SACHET 110.1101 0 0
Konsentrat Sirsak SACHET 110.1101 0 0
Konsentrat Strawberry SACHET 110.1101 0 0
Kulit Dori GR 110.1101 7,000 1000 Kulit Dori
Lettuce GR 650.0009 260 -10775 Lettuce
Lunch Box raw PCS 110.1101 458 237 Lunch Box raw
Margarine GR 650.0001 50 -4642 Margarine
Marjan Cocopandan ML 110.1101 0 0
Marjan Melon ML 110.1101 0 0
Masker KRTN 650.0001 0 -6 Masker
Mayonaise GR 110.1101 200 200
Mentimun GR 650.0009 2,000 -30428 Mentimun
Mesis GR 110.1101 0 0
Mika Catering PCS 110.1101 0 0
Mika Hotdrums PCS 110.1101 146 -22 Mika Hotdrums
Mika La Bento PCS 110.1101 102 -11 Mika La Bento
Mika Sosis PCS 110.1101 0 0
mineral santri 110.1101 3 3
Mini Bun PCS 110.1101 0 0
Minyak Goreng GR 650.0007 1,200 -28000 Minyak Goreng
Minyak Padat GR 650.0007 30,000 -2940000 Minyak Padat
Mix Vegetab GR 650.0009 0 -400 Mix Vegetab
Mushroom Can GR 650.0009 200 -280 Mushroom Can
NAMPAN 110.1101 9 0 Nampan
Nota Pesanan (invoice) PCS 650.0001 1 -11 Nota Pesanan (invoice)
Paper Boat PCS 650.0004 0 -60 Paper Boat new
Paper Struk PCS 650.0001 6 -985 Paper Struk
Paprika Hijau GR 650.0009 50 -3005 Paprika Hijau
Parmesan GR 110.1101 590 1 Parmesan
Patty Beef PCS 110.1101 25 -8 Patty Beef
patty chicken burger PCS 110.1101 21 -9 patty chicken burger
Pisang Sunpride PCS 110.1101 60 0 Pisang Sunpride
PIZZA MINI PCS 110.1101 2 -123 PIZZA MINI
PIZZA PERSONAL PCS 110.1101 92 -11 PIZZA PERSONAL
PIZZA REGULER PCS 110.1101 59 -1 PIZZA REGULER
Plastick Bag-15 PCS 650.0004 120 -4980 Plastick Bag-15
Plastick Bag-24 PCS 650.0004 210 -7090 Plastick Bag-24
Plastick Bag-28 PCS 650.0004 410 -6390 Plastick Bag-28
Plastick Bag-40 PCS 650.0004 25 -1575 Plastick Bag-40
Plastick Bag-50 PCS 650.0004 0 0
Plastick kecil FF PCS 650.0004 0 -200 Plastick kecil FF
Plastick Sampah PCS 650.0004 15 -499 Plastick Sampah
plastik klip PCS 650.0004 150 -850 plastik klip
Plastik Saos BBQ PCS 650.0004 0 -1500 Plastik Saos BBQ
Puding Raw PCS 110.1101 0 0
Raw Tahu Crispy PCS 110.1101 77 19 Raw Tahu Crispy
rice BOWL BRIYANI 110.1101 44 -1 Rice Bowl Lazizaa
S. Pouch 10 x 17.6 PCS 110.1101 350 0 S. Pouch 10 x 17.6
Sabuk Box Besar PCS 650.0001 0 -664 Sabuk Box Lazizaa
Sabuk Box Lazizaa PCS 650.0001 0 0
sambal Bangkok GR 110.1101 300 300
Sambal Bawang Geprek New GR 650.0008 2,750 1590 Sambal Bawang raw
SAMBAL MANIS GR 110.1101 1000 -1000 Sambal Cabai Manis
SAMBAL IJO GR 110.1101 1250 -440 Sambal Ijo raw
SAMBAL KOREK GR 110.1101 1750 530 Sambal Korek raw
SAYAP 110.1101 536 -308 Sayap C2
Sendok Ice Cream PCS 110.1101 0 0
SENDOK MAKAN PCS 110.1101 285 -2142 SENDOK MAKAN
Serai GR 650.0009 1,000 -2656 Serai
Small AB PCS 110.1101 0 0
Small AK PCS 110.1101 587 308 Small AK
Smoked Beef Brisket GR 110.1101 222 -74 Smoked Beef Brisket
Sosis Original PCS 110.1101 0 0
SOSRO PET 350" PCS 110.1101 30 -16 S-Tee Pet raw
SOSRO POUCH PCS 110.1101 83 83
Souvenir (Goodie Bag) PCS 650.0001 1 1
Souvenir (tumbler) PCS 650.0001 215 5 Souvenir (tumbler)
S-TEE Raw BOTOL 110.1101 0 0
Sticker Mika Chicken PCS 650.0004 600 -2440 Sticker Mika Chicken
Straw Flexible/Sedotan GR 650.0004 650 -1600 Straw Flexible/Sedotan
TAHU 650.0009 0 0
TEH BOTOL PCS 110.1101 14 -137 Teh Botol
Teh Tarik Raw SACHET 110.1101 63 9 Teh Tarik Raw
Telenan New PCS 110.1101 0 0
Telur PCS 110.1101 115 -27 Telur
Tepung Bumbu Original GR 110.1101 65,000 53087 Tepung Bumbu Original
TERIYAKI 110.1101 4000 1210 Teriyaki Sauce raw
Tissue Hand Towel PACK 650.0004 12 -404 Tissue Hand Towel
Tissue Kasir PACK 650.0004 0 -10 Tissue Kasir
Tomat GR 650.0009 50 -19977 Tomat
Tomat Sachet PCS 650.0008 1,926 -18 Tomat Sachet new
Topi Ulang Tahun LBR 650.0001 135 -55 Topi Ulang Tahun
Toys / Mainan PCS 650.0001 0 0
Trimming Dori GR 110.1101 12,500 4910 Trimming Dori
Trophy SET 620.0011 0 -7 Trophy
Undangan LBR 650.0001 635 -215 Undangan
wortel 650.0009 400 400
Wrap Burger PCS 110.1101 0 0
Satuan Stock

BOTOL 376
BOTOL 129
PACK 10
PCS 86
GR 5,785
PCS 396
PCS 24
PCS 56
GR 3,511
SET 1,300
GR 1,600
GR 3,330
GR 18,015

GR 6,141
ML 60
GR 20

GR 687
GR 6,000
GR 1,525

PCS 1,007
PCS 50
PCS 8
PCS 225
PCS 50
PCS 43
PCS 81
PCS 39
PCS 441
PCS 13

GR 80
GR 1,979
GR 12,640

GR 100
PCS 12
GR 288
GR 31,734

PCS 392
GR 3,245
ML 400
GR 1,000
PCS 2,302
ML 514,600
GR 3,000

GR 2,110

GR 50
PCS 181
PCS 126
PCS 60

PCS 16
PCS 60
PCS 187

PCS 3
GR 984
PCS 164

GR 18,944

PCS 440
PCS 920
SACHET 31
GR 610
GR 310

PACK 318
PCS 3

GR 7,380
PACK 120

GR 1,190

GR 1,845
GR 10,526
GR 3,529
GR 536

PCS 4,527

GR 6,000
GR 11,035
PCS 221
GR 4,692

KRTN 6

GR 32,428

PCS 168
PCS 113

GR 29,200
GR 2,970,000
GR 400
GR 480
PCS 9
PCS 12
PCS 60
PCS 991
GR 3,055
GR 589
PCS 33
PCS 30
PCS 60
PCS 125
PCS 103
PCS 60
PCS 5,100
PCS 7,300
PCS 6,800
PCS 1,600

PCS 200
PCS 514
PCS 1,000
PCS 1,500

PCS 58
PCS 45
PCS 350
PCS 664

GR 1,160
GR 2,000
GR 1,690
GR 1,220
PCS 844

PCS 2,427
GR 3,656

PCS 279
GR 296

BOTOL 46

PCS 210

PCS 3,040
GR 2,250

BOTOL 151
SACHET 54

PCS 142
GR 11,913
GR 2,790
PACK 416
PACK 10
GR 20,027
PCS 1,944
LBR 190
GR 7,590
SET 7
LBR 850
MINUMAN

No Nama Item Satuan Qty Store Qty Bee Selisih Harga Jumlah
1 Air Mineral 330 ML BOTOL 341 376 -35 1,125 (39,375.00)
2 Air Mineral 600 ml BOTOL 90 129 -39 1,291 (50,349.00)
3 Bubuk Lemon Tea GR 2,130 1979 151 50.4 7,610.40
4 Bubuk Milo GR 18,320 12640 5680 91.15 517,732.00
5 Cup 14 Oz PCS 42 181 -139 184 (25,576.00)
6 Cup 14oz Brand Lazizaa PCS 122 126 -4 800 (3,200.00)
7 S-Tee Pet BOTOL 30 46 -16 2,165 (34,640.00)
8 Teh Botol BOTOL 14 151 -137 1,875 (256,875.00)
9 Teh Sosro Pouch PCS 83 0 83 1,583 131,389.00

SELISIH 246,716.40

0%
MAKANAN

No Nama Item Satuan Qty Store Qty Bee Selisih Harga

1 Ayam Besar Reg PCS 66 86 -20 5,000
2 Ayam Fillet Raw GR 6000 5785 215 70
3 Ayam Kecil Reg PCS 300 396 -96 4,000
4 Ayam Utuh PCS 13 24 -11 34000
5 Beras GR 30,000 6000 24000 12
6 Box Ramebox PCS 295 441 -146 800
7 Chili Sachet new PCS 2,250 2302 -52 235
8 kertas nasi putih PCS 3,900 4527 -627 170
9 Lunch Box raw PCS 458 221 237 900
10 Sambal Bawang raw GR 2,750 1160 1590 100
11 Sambal Cabai Manis raw GR 1,000 2000 -1000 100
12 Sambal Ijo raw GR 1,250 1690 -440 100
13 Sambal Korek raw GR 1,750 1220 530 100
14 Small AB PCS 0 3,780
15 Small AK PCS 587 279 308 2,833
16 Tepung Bumbu Original GR 65,000 11913 53087 18
17 Tomat Sachet new PCS 1,926 1944 -18 215
18 Trimming Dori GR 12,500 7590 4910 15

SELISIH
Jumlah
(100,000.00)
15,050.00
(384,000.00)
(374,000.00)
276,000.00
(116,800.00)
(12,220.00)
(106,590.00)
213,300.00
159,000.00
(100,000.00)
(44,000.00)
53,000.00
-
872,564.00
955,566.00
(3,870.00)
73,650.00

1,376,650.00

1%
STORE : JAMBANGAN

Nama Item Satuan Akun Inv

air PRIMA 600 PCS 110.1101 111
airPRIMA 330 PCS 110.1101 146
Ayam Besar Reg PCS 110.1101 180
Ayam Fillet Raw GR 110.1101 6137
Ayam Kecil Reg PCS 110.1101 600
Ayam Utuh PCS 110.1101 2
BAKSO 110.1101 265
BBQ Sauce ML 110.1101 2000
Beef Burger pizza GR 110.1101 147
Beef Patties Mini PCS 110.1101 0
Beef Sausage GR 110.1101 520
Beras GR 110.1101 254000
Big Cola kecil Raw PCS 110.1101 0
Blackpepper Sauce GR 110.1101 4000
Box Burger PCS 110.1101 198
Box Family PCS 110.1101 39
Box Hot Plate PCS 110.1101 225
Box La Bento PCS 110.1101 50
Box Pizza Mini PCS 110.1101 98
Box Pizza Personal PCS 110.1101 33
Box Pizza Regular PCS 110.1101 58
Box Ramebox PCS 110.1101 234
Box Roasted PCS 110.1101 10
Bubuk Cappucino GR 110.1101 0
Bubuk Classic GR 110.1101 0
Bubuk Excelso GR 110.1101 80
Bubuk Latte GR 110.1101 0
Bubuk Lemon Tea GR 110.1101 2170
Bubuk Milo GR 110.1101 18800
Bubuk Orange GR 110.1101 0
Bun Burger Halus PCS 110.1101 27
Butter Unsalt GR 110.1101 299
Cheese Slide Raw SLIDE 110.1101 0
Chicken Paper Bag PCS 110.1101 52
Chicken Sausage GR 110.1101 395
Chili Liquid ML 650.0008 0
Chili Powder GR 650.0008 0
Chili Sachet PCS 650.0008 4320
Chili Sauce LT ML 650.0008 26500
CLEO BOTOL 110.1101 0
COKLAT BUBUK GR 110.1101 0
Concase GR 110.1101 1505
Cone Ice Cream PCS 110.1101 0
Corn Flakes GR 110.1101 240
Cup 14 Oz PCS 110.1101 74
Cup 14oz Brand Lazizaa PCS 110.1101 387
Cup Ice Cream Brand PCS 110.1101 62
Cup Milo Kepal PCS 110.1101 0
Cup Pudding Brand PCS 110.1101 16
Cup Sauce PCS 110.1101 100
FF Paper Bag PCS 110.1101 0
French Fries Raw GR 110.1101 0
FRESH MILK ML 110.1101 0
Fruit Tea PCS 110.1101 0
Greentea Sachet SACHET 110.1101 18
Ground Beef GR 110.1101 1200
Ground Chicken GR 110.1101 800
Gula Cair ML 110.1101 0
Hot Cup PCS 110.1101 11
Ice Cream Chocolate GR 110.1101 0
Ice Cream Vanila GR 110.1101 9100
Kacang (Morin Diced Nut) GR 110.1101 0
Keju Kraft Chedar GR 110.1101 246
Keju Mozarella GR 110.1101 1593
Keju Slice GR 110.1101 4086
Kentang PCS 110.1101 3
kertas nasi putih PCS 110.1101 3030
Konsentrat Jambu SACHET 110.1101 0
Konsentrat Mangga SACHET 110.1101 0
Konsentrat ORANGE SACHET 110.1101 0
Konsentrat Sirsak SACHET 110.1101 0
Konsentrat Strawberry SACHET 110.1101 0
Kulit Dori GR 110.1101 7900
Lunch Box raw PCS 110.1101 915
Marjan Cocopandan ML 110.1101 0
Marjan Melon ML 110.1101 0
Mayonaise GR 110.1101 3070
Mesis GR 110.1101 0
Mika Catering PCS 110.1101 25
Mika Hotdrums PCS 110.1101 113
Mika La Bento PCS 110.1101 77
Mika Sosis PCS 110.1101 0
Mini Bun PCS 110.1101 2
Parmesan GR 110.1101 585
Patty Beef PCS 110.1101 16
patty chicken burger PCS 110.1101 23
Pisang Sunpride PCS 110.1101 0
PIZZA MINI PCS 110.1101 85
PIZZA PERSONAL PCS 110.1101 21
PIZZA REGULER PCS 110.1101 31
Puding Raw PCS 110.1101 3
Raw Tahu Crispy PCS 110.1101 110
S. Pouch 10 x 17.6 PCS 110.1101 350
sambal Bangkok GR 110.1101 0
Sambal Bawang Geprek New GR 650.0008 2500
SAMBAL IJO GR 110.1101 4000
SAMBAL KOREK GR 110.1101 1500
SAMBAL MANIS GR 110.1101 2000
Sendok Ice Cream PCS 110.1101 50
SENDOK MAKAN PCS 110.1101 200
Small AB PCS 110.1101 0
Small AK PCS 110.1101 311
Smoked Beef Brisket GR 110.1101 78
Sosis Original PCS 110.1101 1
SOSRO PET 350" PCS 110.1101 63
SOSRO POUCH PCS 110.1101 127
S-TEE Raw BOTOL 110.1101 2
TEH BOTOL PCS 110.1101 120
Teh Tarik Raw SACHET 110.1101 14
Telenan New PCS 110.1101 0
Telur PCS 110.1101 0
Tepung Bumbu Original GR 110.1101 282300
Tomat Sachet PCS 650.0008 3900
Trimming Dori GR 110.1101 3000
Wrap Burger PCS 110.1101 0