TGL KETERANGAN DEBET KREDIT SALDO

05-04-22 TOTAL PENDAPATAN Rp2,445,000 Rp0 Rp2,445,000

STOK BAR Rp0 Rp1,207,000 Rp0

STOK DAPUR Rp0 Rp466,000 Rp0

ES BATU Rp0 Rp16,000 Rp0

TISU Rp0 Rp70,000 Rp0

KASBON TOLEN Rp0 Rp150,000 Rp0

TOTAL PENGELUARAN Rp0 Rp1,909,000 Rp0
SISA SALDO Rp0 Rp0 Rp536,000
06-04-22 TOTAL PENDAPATAN Rp607,000 Rp0 Rp1,143,000
MINERAL Rp0 Rp130,000 Rp0
TAKJIL Rp0 Rp81,000 Rp0
STOK DAPUR Rp0 Rp386,000 Rp0
BERAS Rp0 Rp125,000 Rp0
TOTAL PENGELUARAN Rp0 Rp722,000 Rp0
SISA SALDO Rp0 Rp0 Rp421,000
07-04-22 TOTAL PENDAPATAN Rp28,000 Rp0 Rp449,000
PENGELUARAN Rp0 Rp0 Rp0
SISA SALDO Rp0 Rp0 Rp449,000
08-04-22 TOTAL PENDAPATAN Rp252,000 Rp0 Rp701,000
BELI KERUPUK DAN GULA Rp0 Rp44,000 Rp0
TOTAL PENGELUARAN Rp0 Rp0 Rp0
SISA SALDO Rp0 Rp0 Rp627,500
09-04-22 TOTAL PENDAPATAN Rp2,900,000 Rp0 Rp3,527,000
BAYAR DAILY WORKER Rp0 Rp130,000 Rp0
BELI ES BATU Rp0 Rp13,000 Rp0
BELI AYAM POTONG Rp0 Rp93,400 Rp0
BELI GULA PASIR Rp0 Rp18,000 Rp0
BAYAR LIVE AKUSTIK Rp0 Rp300,000 Rp0
TOTAL PENGELUARAN Rp0 Rp554,400 Rp0
SISA SALDO Rp0 Rp0 Rp2,345,600
10-04-22 TOTAL PENDAPATAN Rp977,000 Rp0 Rp3,322,600
STOK DAPUR Rp0 Rp466,000 Rp0
MINERAL Rp0 Rp90,000 Rp0
BELI GAS Rp0 Rp75,000 Rp0
STOK BAR Rp0 Rp98,000 Rp0
TOTAL PENGEALUARAN Rp0 Rp729,000 Rp0
SISA SALDO Rp0 Rp0 Rp2,593,000
11-04-22 TOTAL PENDAPATAN Rp1,805,000 Rp0 Rp4,398,000
STOK BAR Rp0 Rp80,500 Rp0
STOK DAPUR Rp0 Rp314,000 Rp0
MINERAL Rp0 Rp95,000 Rp0
 TOTAL PENGELUARAN Rp0 Rp489,000 Rp0
SISA SALDO Rp0 Rp0 Rp3,908,500
12-04-22 TOTAL PENDAPATAN Rp1,042,000 Rp0 Rp4,951,000
ISI ULANG AIR GALON Rp0 Rp30,000 Rp0
MINERAL Rp0 Rp702,000 Rp0
KASBON NALDO Rp0 Rp100,000 Rp0
TOTAL PENGELUARAN Rp0 Rp202,000 Rp0
SISA SALDO Rp0 Rp0 Rp4,748,000
13-04-22 TOTAL PENDAPATAN Rp246,000 Rp0 Rp4,994,000
STOK DAPUR Rp0 Rp455,500 Rp0
STOK BAR Rp0 Rp245,500 Rp0
TOTAL PENGELUARAN Rp0 Rp710,000 Rp0
SISA SALDO Rp0 Rp0 Rp4,284,500
14-04-22 TOTAL PENDAPATAN Rp1,668,000 Rp0 Rp5,952,000
STOK DAPUR Rp0 Rp205,000 Rp0
STOK BAR Rp0 Rp205,000 Rp0
KASBON NALDO Rp0 Rp200,000 Rp0
MINGGUAN MAMANG Rp0 Rp200,000 Rp0
BAYAR DAILY WORKER Rp0 Rp50,000 Rp0
TOTAL PENGELUARAN Rp0 Rp1,224,000 Rp0
SISA SALDO Rp0 Rp0 Rp4,728,000
15-04-22 LIBUR
16-04-22 TOTAL PENDAPATAN Rp3,044,000 Rp0 Rp7,772,000
STOK BAR Rp0 Rp326,000 Rp0
STOK DAPUR Rp0 Rp680,500 Rp0
KASBON TOLEN Rp0 Rp100,000 Rp0
BAYAR DAILY WORKER Rp0 Rp130,000 Rp0
BAYAR LIVE AKUSTIK Rp0 Rp300,000 Rp0
TOTAL PENGELUARAN Rp0 Rp153,600 Rp0
SISA SALDO Rp0 Rp0 Rp6,236,000
17-04-22 TOTAL PENDAPATAN Rp2,455,000 Rp0 Rp8,691,000
BAYAR DAILY WORKER Rp0 Rp130,000 Rp0
STOK DAPUR Rp0 Rp800,000 Rp0
STOK BAR Rp0 Rp270,000 Rp0
BELI ES BATU Rp0 Rp20,000 Rp0
TOTAL PENGELUARAN Rp0 Rp1,210,000 Rp0
SISA SALDO Rp0 Rp0 Rp7,490,000
18-04-22 TOTAL PENDAPATAN Rp1,883,000 Rp0 Rp9,373,000
STOK DAPUR Rp0 Rp550,000 Rp0
STOK BAR Rp0 Rp350,000 Rp0
MINERAL Rp0 Rp190,000 Rp0
BELI ES BATU Rp0 Rp30,000 Rp0
BAYAR DAILY WORKER Rp0 Rp130,000 Rp0
 TOTAL PENGELUARAN Rp0 Rp1,250,000 Rp0
SISA SALDO Rp0 Rp0 Rp8,131,000
19-04-22 TOTAL PENDAPATAN Rp1,500,000 Rp0 Rp9,631,000
STOK BAR Rp0 Rp481,000 Rp0
STOK DAPUR Rp0 Rp381,000 Rp0
MINERAL Rp0 Rp300,000 Rp0
BAYAR DAILY WORKER Rp0 Rp50,000 Rp0
TOTAL PENGELUARAN Rp0 Rp1,043,000 Rp0
SISA SALDO Rp0 Rp0 Rp9,448,200
20-04-22 TOTAL PENDAPATAN Rp2,218,000 Rp0 Rp11,670,000
STOK BAR Rp0 Rp320,000 Rp0
STOK DAPUR Rp0 Rp390,000 Rp0
MINERAL Rp0 Rp300,000 Rp0
BAYAR DAILY WORKER Rp0 Rp50,000 Rp0
TOTAL PENGELUARAN Rp0 Rp1,043,000 Rp0
SISA SALDO Rp0 Rp0 Rp9,448,200
21-04-22 TOTAL PENDAPATAN Rp748,000 Rp0 Rp10,196,000
BELI BUKU KAS Rp0 Rp18,000 Rp0
BELI KERUPUK DAN GULA Rp0 Rp80,000 Rp0
STOK DAPUR Rp0 Rp800,000 Rp0
STOK BAR Rp0 Rp100,000 Rp0
BAYAR DAILY WORKER Rp0 Rp50,000 Rp0
TOTAL PENGELUARAN Rp0 Rp1,100,000 Rp0
SISA SALDO Rp0 Rp9,193,000 Rp0
22-04-22 TOTAL PENDAPATAN Rp2,810,000 Rp0 Rp12,003,000
STOK DAPUR Rp0 Rp620,000 Rp0
STOK BAR Rp0 Rp150,000 Rp0
BELI ISI ULANG AIR GALON Rp0 Rp30,000 Rp0
BELI KERUPUK Rp0 Rp20,000 Rp0
BAYAR DAILY WORKER Rp0 Rp100,000 Rp0
TOTAL PENGELUARAN Rp0 Rp905,000 Rp0
SISA SALDO Rp0 Rp0 Rp11,120,000
23-04-22 TOTAL PENDAPATAN Rp3,215,000 Rp0 Rp14,335,000
STOK BAR Rp0 Rp800,000 Rp0
STOK DAPUR Rp0 Rp900,000 Rp0
BAHAN TAKJIL Rp0 Rp300,000 Rp0
BELI GAS Rp0 Rp25,000 Rp0
TOTAL PENGELUARAN Rp0 Rp2,000,000 Rp0
SISA SALDO Rp0 Rp0 Rp12,335,000
24-04-22 TOTAL PENDAPATAN Rp2,876,000 Rp0 Rp15,211,000
STOK DAPUR Rp0 Rp1,100,000 Rp0
STOK BAR Rp0 Rp200,000 Rp0
BELI BUAH Rp0 Rp250,000 Rp0
 TAKJIL Rp0 Rp100,000 Rp0
BELI REFILL SAOS Rp0 Rp250,000 Rp0
BAYAR DAILY WORKER Rp0 Rp160,000 Rp0
TOTAL PENGELUARAN Rp0 Rp1,970,000 Rp0
SISA SALDO Rp0 Rp0 Rp13,285,000
25-04-22 TOTAL PENDAPATAN Rp2,885,000 Rp0 Rp16,170,000
STOK DAPUR Rp0 Rp660,000 Rp0
STOK BAR Rp0 Rp260,000 Rp0
KASBON TOLEN Rp0 Rp100,000 Rp0
TAKJIL Rp0 Rp100,000 Rp0
BAYAR DAILY WORKER Rp0 Rp80,000 Rp0
TOTAL,PENGELUARAN Rp0 Rp1,260,000 Rp0
SISA SALDO Rp0 Rp0 Rp14,920,000
26-04-22 TOTAL PENDAPATAN Rp2,431,000 Rp0 Rp17,351,000
STOK BAR Rp0 Rp350,000 Rp0
STOK DAPUR Rp0 Rp920,000 Rp0
BAYAR DAILY WORKER Rp0 Rp80,000 Rp0
TAKJIL Rp0 Rp100,000 Rp0
TOTAL PENGELUARAN Rp0 Rp1,430,000 Rp0
SISA SALDO Rp0 Rp0 Rp15,921,000
27-04-22 TOTAL PENDAPATAN Rp3,307,000 Rp0 Rp19,228,000
STOK DAPUR Rp0 Rp350,000 Rp0
STOK BAR Rp0 Rp300,000 Rp0
BELI ISI ULANG AIR GALON Rp0 Rp30,000 Rp0
TAKJIL Rp0 Rp100,000 Rp0
MINERAL Rp0 Rp300,000 Rp0
BAYAR DAILY WORKER Rp0 Rp80,000 Rp0
BELI REFILL SAOS Rp0 Rp100,000 Rp0
TOTAL PENGELUARAN Rp0 Rp1,260,000 Rp0
SISA SALDO Rp0 Rp0 Rp18,038,000
28-04-22 TOTAL PENDAPATAN Rp1,958,000 Rp0 Rp19,996,000
STOK BAR Rp0 Rp100,000 Rp0
STOK DAPUR Rp0 Rp650,000 Rp0
TAKJIL Rp0 Rp100,000 Rp0
TOTAL PENGELUARAN Rp0 Rp260,000 Rp0
SISA SALDO Rp0 Rp0 Rp19,560,000

TOTAL PENDAPATAN KOTOR : Rp 43,035,000

TOTAL PENGELUARAN MODAL: Rp 23,475,000
SISA SALDO KAS: Rp 19,560,000
(Rp 10,000,00 di stor cash ke bunda)
TOTAL UANG KAS : Rp 9,560,000
catatan kasbon karyawan:
tolen : Rp 350,000
naldo : Rp 700,000