Laporan

Laba Rugi

Tanggal Laporan: 01 September 2021 - 30 September 2021

Dibuat Pada: 01 Oktober 2021 02:44 pm Total transaksi: 98

Tanggal Deskripsi Nama Pelanggan Penjualan Pengeluaran Keuntungan

Beli cana
2021-09-30 ng & buk Ratih Rp0,00 Rp22.000,00 -Rp22.000,00
u tulis

Kopi balu
2021-09-30 1 lusin - aj Ajik Rp120.000,00 Rp0,00 Rp120.000,00
ik

Robusta p
2021-09-29 remium 1 NN Rp95.000,00 Rp0,00 Rp95.000,00
kg

1 lusin +
4 kopi bal
2021-09-29 Ratih Rp160.000,00 Rp0,00 Rp160.000,00
i @ Rp. 10
.000

Canang &
2021-09-29 Ratih Rp0,00 Rp40.000,00 -Rp40.000,00
Rarapan

Jasa roast Dede | Bali

2021-09-28 Rp60.000,00 Rp0,00 Rp60.000,00
ing Wanagiri

Dinilaku c
2021-09-28 Dinilaku Rp339.000,00 Rp0,00 Rp339.000,00
offeeshop

Biji Kopi
2021-09-28 Tokkpedia Rp0,00 Rp968.900,00 -Rp968.900,00
Flores

INV/2021
0928/MPL
2021-09-28 Efendy - tokopedia Rp140.000,00 Rp0,00 Rp140.000,00
/1624554
482

Wayan / Ruang
2021-09-27 - Rp12.500,00 Rp0,00 Rp12.500,00
Bebas Kopi

Plastik ke Dunia plasti /

2021-09-27 Rp0,00 Rp61.500,00 -Rp61.500,00
masan becik

Kopi bali -
ER CAHYA
2021-09-27 robusta as Rp0,00 Rp2.200.000,00 -Rp2.200.000,00
COFFEE
alan

Kopi kerin
ci 5kg / ex
2021-09-27 Rizky Hariyadi Rp0,00 Rp450.000,00 -Rp450.000,00
clude ong
kir

Espresso
blend ara
2021-09-26 Mul- tokopedia Rp32.500,00 Rp0,00 Rp32.500,00
bika 250g
r
 Gaji Donn
y oktober
2021-09-25 Donny Rp0,00 Rp1.006.500,00 -Rp1.006.500,00
- 1/2 diam
bil diawal

Becik/Don
i transpor
2021-09-25 BECIK Rp0,00 Rp100.000,00 -Rp100.000,00
t allowanc
e

Print PIR
2021-09-25 T 1 Lemb BECIK Rp0,00 Rp10.000,00 -Rp10.000,00
ar

Palu/Paku
2021-09-25 UD Lungsur Jaya Rp0,00 Rp55.000,00 -Rp55.000,00
/Siku

Jasa roast Dede | Bali

2021-09-24 Rp70.000,00 Rp0,00 Rp70.000,00
ing Wanagiri

Pasang pl
PLANG PAPAN
2021-09-24 ang papa Rp0,00 Rp680.000,00 -Rp680.000,00
NAMA
n nama

Ajik beli n
2021-09-24 Ajik Rp0,00 Rp20.000,00 -Rp20.000,00
asi

Fotokopi
2021-09-24 Doni Rp0,00 Rp5.000,00 -Rp5.000,00
20 lembar

TRANSFE
R + UAN
2021-09-24 BECIK Rp0,00 Rp290.000,00 -Rp290.000,00
G BINGK
AI

Aceh gayo
2021-09-23 250gr / go Custumer IG Rp103.000,00 Rp0,00 Rp103.000,00
send

Beli Aqua
2021-09-23 Galon & G - Rp0,00 Rp21.000,00 -Rp21.000,00
ula

Kopi arabi
ka GN. M
2021-09-22 ANGLAYA Ruang Bebas Kopi Rp70.000,00 Rp0,00 Rp70.000,00
NG @ 250
gr

Pelunasan
Plang Pap
an Nama (
2021-09-22 Rp. 775.0 Chandra studio Rp0,00 Rp475.000,00 -Rp475.000,00
00 ) DP R
p. 300.00
0

Instalasi I
2021-09-22 TELKOM Rp0,00 Rp552.500,00 -Rp552.500,00
ndihome

1. House
blend full
2021-09-22 - Rp77.500,00 Rp0,00 Rp77.500,00
arabika 2.
Kopi bali
2021-09-22 TOKEN LI - Rp0,00 Rp102.500,00 -Rp102.500,00
STRIK

2021-09-22 Canang - Rp0,00 Rp20.000,00 -Rp20.000,00

Gaji Agus
2021-09-21 P. Agustu Becik Rp0,00 Rp1.500.000,00 -Rp1.500.000,00
s

Jasa roast Dede | Bali

2021-09-21 Rp30.000,00 Rp0,00 Rp30.000,00
ing Wanagiri

Jasa roast
2021-09-21 - Rp20.000,00 Rp0,00 Rp20.000,00
ing

Kopi bali -
2021-09-21 sales:beci - Rp70.000,00 Rp0,00 Rp70.000,00
k

Laci plasti
2021-09-20 UD SURYA JAYA Rp0,00 Rp260.000,00 -Rp260.000,00
k + kursi

Kopi Robu ER CAHYA

2021-09-20 Rp0,00 Rp2.400.000,00 -Rp2.400.000,00
sta Asalan COFFEE

Penjualan
2021-09-19 Custumer Toped Rp160.000,00 Rp0,00 Rp160.000,00
tokopedia

Gas 3 kg
2021-09-19 & Aqua G - Rp0,00 Rp33.000,00 -Rp33.000,00
alon

Uang muk
a papan n
2021-09-18 ama (harg Chandra studio Rp0,00 Rp300.000,00 -Rp300.000,00
a Rp. 775.
000)

2021-09-18 Canang Ratih Rp0,00 Rp20.000,00 -Rp20.000,00

Ongkir Go
send Pesa
2021-09-17 CIZ Rp0,00 Rp27.000,00 -Rp27.000,00
nan mbak
Widya

Robusta P
2021-09-17 remium b - Rp85.000,00 Rp0,00 Rp85.000,00
y Becik

Kopi Robu
2021-09-17 - Rp0,00 Rp1.117.000,00 -Rp1.117.000,00
sta Ijen

Arabika ki
2021-09-17 ntamani 2 - Rp200.000,00 Rp0,00 Rp200.000,00
50gr ×4

Door plat
2021-09-16 - Rp0,00 Rp26.145,00 -Rp26.145,00
e number

Hp xiomi
2021-09-16 - Rp0,00 Rp690.000,00 -Rp690.000,00
redmi 4x

2021-09-16 Canang - Rp0,00 Rp25.000,00 -Rp25.000,00

 Gloves / h
2021-09-16 - Rp0,00 Rp135.000,00 -Rp135.000,00
andscoon

2021-09-16 P3k - Rp0,00 Rp60.000,00 -Rp60.000,00

Kopi bali
2 lusin / o
2021-09-15 Om wid jkt Rp216.000,00 Rp0,00 Rp216.000,00
m wid jak
arta

Jasa roast
2021-09-15 ing 3kg & - Rp100.000,00 Rp0,00 Rp100.000,00
grind 1 kg

Plastik kr
2021-09-15 - Rp0,00 Rp48.000,00 -Rp48.000,00
esek putih

Robusta p
upuan bal
2021-09-15 - Rp80.000,00 Rp0,00 Rp80.000,00
i 1 kg / bu
buk

A. Kintam
2021-09-15 ani - om w Ajik Rp40.000,00 Rp0,00 Rp40.000,00
id / ajik

Warung d
eket ruma
2021-09-15 - Rp108.000,00 Rp0,00 Rp108.000,00
h 9,000 /p
cs

Rak displa
2021-09-15 - Rp0,00 Rp950.000,00 -Rp950.000,00
y 2 unit

A.kintama Wayan / Ruang

2021-09-14 Rp50.000,00 Rp0,00 Rp50.000,00
ni Bebas Kopi

Penjualan
2021-09-14 Custumer Toped Rp290.000,00 Rp0,00 Rp290.000,00
tokopedia

Kopi bali
2021-09-14 Ajik Rp60.000,00 Rp0,00 Rp60.000,00
6 pcs ajik

Nana / ba
2021-09-14 - Rp480.000,00 Rp0,00 Rp480.000,00
ngli

Robusta 5
2021-09-14 - Rp50.000,00 Rp0,00 Rp50.000,00
00 gram

Robusta p
2021-09-14 remium 1 Becik Rp95.000,00 Rp0,00 Rp95.000,00
kg

Canang /
2021-09-13 - Rp0,00 Rp60.000,00 -Rp60.000,00
dupa

2021-09-13 Gas 3 kg - Rp0,00 Rp18.000,00 -Rp18.000,00

Bayar tuk
2021-09-13 ang bersi - Rp0,00 Rp25.000,00 -Rp25.000,00
h2
 Green bea
2021-09-13 n robusta - Rp0,00 Rp2.400.000,00 -Rp2.400.000,00
asalan

Robusta 1
kg + Rob
2021-09-11 Ketut Rp115.000,00 Rp0,00 Rp115.000,00
usta hone
y 250gr

Robusta 2
2021-09-11 - Rp20.000,00 Rp0,00 Rp20.000,00
50 gram

Robusta p
2021-09-11 remium 1 - Rp95.000,00 Rp0,00 Rp95.000,00
kg

Perlengka
pan bersi
2021-09-11 h2 / sapu, - Rp0,00 Rp274.000,00 -Rp274.000,00
pel, sabun
cuci dll

Palet plas
2021-09-10 - Rp0,00 Rp460.000,00 -Rp460.000,00
tik 2 unit

2021-09-09 Daniel - Rp10.000,00 Rp0,00 Rp10.000,00

INV/2021
0909/MPL
2021-09-09 - Rp55.000,00 Rp0,00 Rp55.000,00
/1575104
379

INV/2021
0909/MPL
2021-09-09 - Rp487.485,00 Rp0,00 Rp487.485,00
/1573714
416

Nana / ba
2021-09-08 - Rp432.000,00 Rp0,00 Rp432.000,00
ngli

10,000 /p
2021-09-07 - Rp120.000,00 Rp0,00 Rp120.000,00
cs

Sticker ke
2021-09-06 - Rp0,00 Rp1.200.000,00 -Rp1.200.000,00
masan

Gas 3 kg
2021-09-06 & aqua ga - Rp0,00 Rp36.000,00 -Rp36.000,00
lon

Buku / po
2021-09-06 uch nota s - Rp0,00 Rp17.000,00 -Rp17.000,00
ales

Bayar tuk
2021-09-06 ang bersi - Rp0,00 Rp170.000,00 -Rp170.000,00
h2

Shower c
2021-09-06 - Rp0,00 Rp12.000,00 -Rp12.000,00
ap - 2 pcs

Meteran li
strik kang
2021-09-06 or paseka - Rp0,00 Rp3.500.000,00 -Rp3.500.000,00
n

Kopi bali -
2021-09-06 2 free sa - Rp216.000,00 Rp0,00 Rp216.000,00
mple

Biji kopi r
obusta pr
2021-09-05 emium / R - Rp90.000,00 Rp0,00 Rp90.000,00
uang Beb
as Kopi

2021-09-04 Kopi bali - Rp20.000,00 Rp0,00 Rp20.000,00

Kopi prem
ium house
2021-09-04 blend / re - Rp145.000,00 Rp0,00 Rp145.000,00
sto ulam u
lam

Mesin abs
2021-09-04 - Rp0,00 Rp366.000,00 -Rp366.000,00
ensi

Kemasan
2021-09-04 kopi prem - Rp0,00 Rp3.510.000,00 -Rp3.510.000,00
ium

Green bea
2021-09-04 n kopi bal - Rp0,00 Rp2.400.000,00 -Rp2.400.000,00
i

Kemasan
2021-09-04 - Rp0,00 Rp1.400.000,00 -Rp1.400.000,00
kopi bali

Pipa spira
2021-09-04 - Rp0,00 Rp373.000,00 -Rp373.000,00
l

Sablon ke
masan ko
2021-09-03 - Rp0,00 Rp1.250.000,00 -Rp1.250.000,00
pi bali 5 r
oll

2021-09-02 - - Rp432.000,00 Rp0,00 Rp432.000,00

Beli bohla
2021-09-02 - Rp0,00 Rp100.000,00 -Rp100.000,00
m

Bayar tuk
2021-09-02 - Rp0,00 Rp170.000,00 -Rp170.000,00
ang

Gaji ketut
2021-09-01 Ketut Rp0,00 Rp1.700.000,00 -Rp1.700.000,00
Agustus

2021-09-01 Kopi bali - Rp234.000,00 Rp0,00 Rp234.000,00

-
Total Rp5.884.985,00 Rp34.112.045,00
Rp28.227.060,00