Buku Kas PB 24 - Mam Ema

BUKU KAS HARIAN
NGEMILK
1 November 2021 - 28 November 2022
Tanggal Keterangan Kode Masuk

1 Nov 2021 Saldo Awal 1 Rp 1,000,000.00
2 Nov 2021 Pinjaman dari BEC 2 Rp 500,000.00
3 Nov 2021 Pembelian batagor kering & kerupuk 4
4 Nov 2021 Pembelian kemasan (sendok, thinwall, plastik) 4
N
NGEMILK
ber 2022 1 November 2021 - 28 November 2022
Keluar Saldo Kode Keterangan

Rp 1,000,000.00 1 Saldo Awal
Rp 1,500,000.00 2 Pinjaman
Rp 250,000.00 Rp 1,250,000.00 3 Penjualan
Rp 100,000.00 Rp 1,150,000.00 4 Pembelian Bahan Baku
5 Transport Pembelian
6 Beban Iklan
7 Transport Penjualan
8 Pembelian Perlengkapan
9 Pembelian Peralatan
10 Beban Sewa
11 Prive
12
13
14
15
16
17
18
19
20
Total
Saldo
NGEMILK
2021 - 28 November 2022
Masuk Keluar
Rp 1,000,000.00 Rp -
Rp 500,000.00 Rp -
Rp - Rp -
Rp - Rp 350,000.00
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,500,000.00 Rp 350,000.00
Rp 1,150,000.00
BUKU KAS HARIAN
TAHU KRIBO TAHU KRIBO
1 November 2021 - 28 Februari 2022 1 November 2021 - 28 Februari 2022
Kode Keterangan Masuk Keluar

Tanggal Keterangan Kode Masuk Keluar Saldo
1 Nov Modal Awal (Pinjaman) 1 Rp 594,000.00 Rp 594,000.00 1 Modal Awal Rp 594,000.00 Rp -
Meja Portable 6 Rp 273,000.00 Rp 321,000.00 2 Pinjaman Rp 715,000.00 Rp -
Etalase Kayu 6 Rp 64,000.00 Rp 257,000.00 3 Bahan Baku Utama Rp - Rp 4,306,300.00
Banner 11 Rp 30,000.00 Rp 227,000.00 4 Penjualan Tahu Kribo Rp 6,532,500.00 Rp -
Stiker 5 Rp 5,000.00 Rp 222,000.00 5 Perlengkapan Rp - Rp 122,000.00
Pembelian tahu pong (100) @Rp.400 3 Rp 40,000.00 Rp 182,000.00 6 Peralatan Rp - Rp 655,000.00
Kol 1Kg 3 Rp 11,000.00 Rp 171,000.00 7 Prive Rp - Rp 198,000.00 66.42066420664
Toge 3 Rp 5,000.00 Rp 166,000.00 8 Beban Sewa Rp - Rp 400,000.00
Bakso 3 Rp 28,000.00 Rp 138,000.00 9 Beban Transportasi Pembelian Rp - Rp 278,000.00
Cabe Rawit 1Kg 3 Rp 32,000.00 Rp 106,000.00 10 Sedekah Rp - Rp 35,000.00
Tepung terigu 1Kg 3 Rp 7,000.00 Rp 99,000.00 11 Biaya Promosi Rp - Rp 30,000.00 10.06373700101
Tepung tapioka 1/2Kg 3 Rp 5,000.00 Rp 94,000.00 12 Penambahan Modal Rp 400,000.00 Rp -
Minyak 2L 3 Rp 32,000.00 Rp 62,000.00 13 Utang Usaha Rp - Rp 594,000.00
Bawang Putih 3 Rp 7,000.00 Rp 55,000.00 14 Piutang Usaha Rp 760,000.00 Rp 760,000.00
Garam 3 Rp 2,000.00 Rp 53,000.00 15 Rp - Rp -
Royco 3 Rp 5,000.00 Rp 48,000.00 16 Rp - Rp -
Kertas Nasi 5 Rp 10,000.00 Rp 38,000.00 17 Rp - Rp -
Plastik 5 Rp 10,000.00 Rp 28,000.00 18 Rp - Rp -
Kertas Pembungkus 5 Rp 16,000.00 Rp 12,000.00 19 Rp - Rp -
Bensin 9 Rp 10,000.00 Rp 2,000.00 20 Rp - Rp -
Parkir 9 Rp 2,000.00 Rp -
Penjualan Tahu Kribo 4 Rp 118,500.00 Rp 118,500.00 Total Rp 9,001,500.00 Rp 7,378,300.00
2 Nov Pembelian Tahu Pong (80) @Rp.400 3 Rp 32,000.00 Rp 86,500.00 Saldo Rp 1,623,200.00
Bakso 3 Rp 28,000.00 Rp 58,500.00
Parkir 9 Rp 2,000.00 Rp 56,500.00
Penjualan Tahu Kribo 4 Rp 200,000.00 Rp 256,500.00
3 Nov Pembelian Tahu Pong (100) @Rp.400 3 Rp 40,000.00 Rp 216,500.00
Kol 1Kg 3 Rp 11,000.00 Rp 205,500.00
Toge 3 Rp 5,000.00 Rp 200,500.00
Cabe Rawit 1Kg 3 Rp 34,000.00 Rp 166,500.00
Minyak 2L 3 Rp 30,000.00 Rp 136,500.00
Tepung terigu 1Kg 3 Rp 7,000.00 Rp 129,500.00
Tepung tapioka 1/2Kg 3 Rp 5,000.00 Rp 124,500.00
Parkir 9 Rp 2,000.00 Rp 122,500.00
Bensin 9 Rp 10,000.00 Rp 170,500.00
Kol 2Kg 3 Rp 18,000.00 Rp 245,000.00
Cabe Rawit 1/2 Kg 3 Rp 13,000.00 Rp 232,000.00
Tepung Terigu 1Kg 3 Rp 7,000.00 Rp 225,000.00
Parkir 9 Rp 2,000.00 Rp 218,000.00
Bakso 3 Rp 28,000.00 Rp 354,000.00
toge 3 Rp 5,000.00 Rp 349,000.00
Minyak 2L 3 Rp 31,000.00 Rp 305,000.00
Parkir 9 Rp 1,000.00 Rp 304,000.00
Bawang Putih 3 Rp 7,000.00 Rp 440,500.00
Blue Band 3 Rp 9,000.00 Rp 424,500.00
Royco 3 Rp 2,000.00 Rp 422,500.00
Toge 3 Rp 5,000.00 Rp 533,500.00
Bakso 3 Rp 28,000.00 Rp 505,500.00
9 Nov Bensin 9 Rp 10,000.00 Rp 602,000.00
Bakso 3 Rp 28,000.00 Rp 652,500.00
Pejualan Tahu Kribo 4 Rp 111,000.00 Rp 741,500.00
13 Nov Tepung Tapioka 1/2Kg 3 Rp 5,000.00 Rp 736,500.00
Minyak 2L 3 Rp 32,000.00 Rp 704,500.00
Minyak 250 ml 3 Rp 5,000.00 Rp 699,500.00
Bensin 9 Rp 10,000.00 Rp 689,500.00
Apron 6 Rp 8,000.00 Rp 681,500.00
Prive 7 Rp 11,000.00 Rp 670,500.00
Toge 3 Rp 5,000.00 Rp 777,500.00
Bakso 3 Rp 28,000.00 Rp 749,500.00
Royco 3 Rp 5,000.00 Rp 744,500.00
15 Nov Penjualan Tahu Kribo 4 Rp 108,000.00 Rp 945,000.00
Kol 1Kg 3 Rp 10,000.00 Rp 895,000.00
Bakso 3 Rp 14,000.00 Rp 881,000.00
Tepung Tapioka 1/2Kg 3 Rp 5,000.00 Rp 846,000.00
Minyak 2L 3 Rp 33,000.00 Rp 813,000.00
18 Nov Bensin 9 Rp 10,000.00 Rp 886,500.00
Pinjaman dari BEC 2 Rp 715,000.00 Rp 1,601,500.00
Penjualan Tahu Kribo 4 Rp 61,500.00 Rp 1,663,000.00
19 Nov Pembelian Tahu Pong (100) @Rp.400 3 Rp 40,000.00 Rp 1,623,000.00
Toge 3 Rp 5,000.00 Rp 1,618,000.00
Royco 3 Rp 5,000.00 Rp 1,613,000.00
Tepung terigu 1Kg 3 Rp 7,000.00 Rp 1,606,000.00
Tepung Tapioka 1/2Kg 3 Rp 5,000.00 Rp 1,601,000.00
Parkir 9 Rp 1,000.00 Rp 1,600,000.00
Prive 7 Rp 37,000.00 Rp 1,563,000.00
20 Nov Cabe Rawit 1Kg 3 Rp 20,000.00 Rp 1,668,000.00
22 Nov Pembelian Tahu Pong (50) @Rp.400 3 Rp 20,000.00 Rp 1,688,000.00
Bakso 3 Rp 28,000.00 Rp 1,660,000.00
Pejualan Tahu Kribo 4 Rp 35,000.00 Rp 1,695,000.00
23 Nov Penjualan Tahu Kribo 4 Rp 95,000.00 Rp 1,790,000.00
24 Nov Pembelian tahu Pong (100) @Rp.400 3 Rp 40,000.00 Rp 1,750,000.00
Royco 3 Rp 5,000.00 Rp 1,745,000.00
Blue Band 3 Rp 8,500.00 Rp 1,729,500.00
Minyak 2L 3 Rp 34,000.00 Rp 1,695,500.00
25 Nov Kol 1/2 Kg 3 Rp 5,000.00 Rp 1,725,500.00
Toge 3 Rp 5,000.00 Rp 1,720,500.00
Minyak 1L 3 Rp 19,000.00 Rp 1,701,500.00
28 Nov Thinwall box 6 Rp 25,000.00 Rp 1,790,500.00
Kertas Pembungkus 5 Rp 10,000.00 Rp 1,780,500.00
Tepung Tapioka 1/2Kg 3 Rp 5,000.00 Rp 1,775,500.00
Kertas Nasi 5 Rp 1,000.00 Rp 1,774,500.00
Pembelian Tahu Pong (50) @Rp.400 3 Rp 20,000.00 Rp 1,754,500.00
Bakso 3 Rp 28,000.00 Rp 1,726,500.00
Parkir 9 Rp 2,000.00 Rp 1,724,500.00
30 Nov Cabe Rawit 1/2 Kg 3 Rp 25,000.00 Rp 1,807,500.00
Gas 3 Rp 20,000.00 Rp 1,787,500.00
Royco 3 Rp 3,000.00 Rp 1,784,500.00
1 Dec Pembelian Tahu Pong (60) @Rp.400 3 Rp 25,000.00 Rp 1,810,500.00
Minyak 1L 3 Rp 19,000.00 Rp 1,791,500.00
Bakso 3 Rp 28,000.00 Rp 1,873,000.00
Bensin 9 Rp 10,000.00 Rp 1,863,000.00
Parkir 9 Rp 1,000.00 Rp 1,862,000.00
Prive 7 Rp 17,000.00 Rp 1,845,000.00
Cabe Rawit 1/2 Kg 3 Rp 28,000.00 Rp 1,850,000.00
Toge 3 Rp 2,000.00 Rp 1,848,000.00
Parkir 9 Rp 1,000.00 Rp 1,847,000.00
5 Dec Tepung Tapioka 1/2Kg 3 Rp 5,000.00 Rp 1,878,500.00
Minyak 2L 3 Rp 34,000.00 Rp 1,837,500.00
Kol 1Kg 3 Rp 7,000.00 Rp 1,875,500.00
Toge 3 Rp 2,000.00 Rp 1,873,500.00
Royco 3 Rp 5,000.00 Rp 1,868,500.00
Prive 7 Rp 10,000.00 Rp 1,858,500.00
Parkir 9 Rp 1,000.00 Rp 1,857,500.00
7 Dec Minyak 2L 3 Rp 35,000.00 Rp 1,893,500.00
Cabe Rawit 1/2 Kg 3 Rp 35,000.00 Rp 1,905,500.00
Kertas Nasi 5 Rp 5,000.00 Rp 1,900,500.00
11 Dec Pembelian tahu Pong (100) @Rp.400 3 Rp 40,000.00 Rp 1,938,000.00
Toge 3 Rp 2,000.00 Rp 1,936,000.00
Minyak 1L 3 Rp 19,500.00 Rp 1,916,500.00
Terigu 3 Rp 5,000.00 Rp 1,911,500.00
Transport 9 Rp 10,000.00 Rp 1,901,500.00
Penjualan tahu kribo 4 Rp 199,000.00 Rp 2,100,500.00
Penjualan tahu kribo 4 Rp 115,000.00 Rp 2,195,500.00
Kol 3 Rp 9,000.00 Rp 2,166,500.00
Bakso 3 Rp 14,000.00 Rp 2,152,500.00
Cabe rawit 3 Rp 20,000.00 Rp 2,132,500.00
Bawang putih 3 Rp 7,000.00 Rp 2,125,500.00
Tepung tapioka 3 Rp 5,000.00 Rp 2,120,500.00
Royco 3 Rp 5,000.00 Rp 2,115,500.00
Parkir 9 Rp 1,000.00 Rp 2,114,500.00
15 Dec Minyak 2L 3 Rp 35,000.00 Rp 2,079,500.00
Transport 9 Rp 10,000.00 Rp 2,069,500.00
Terigu 3 Rp 10,000.00 Rp 2,059,500.00
Penjualan Tahu kribo 4 Rp 50,000.00 Rp 2,109,500.00
Bakso 3 Rp 14,000.00 Rp 2,075,500.00
Toge 3 Rp 2,000.00 Rp 2,073,500.00
Parkir 9 Rp 1,000.00 Rp 2,072,500.00
Pengembalian Modal 13 Rp 594,000.00 Rp 1,478,500.00
18 Dec Penjualan Tahu Kribo 4 Rp 49,500.00 Rp 1,579,000.00
Bakso 3 Rp 14,000.00 Rp 1,545,000.00
Toge 3 Rp 2,000.00 Rp 1,543,000.00
Cabe Rawit 1/4kg 3 Rp 23,000.00 Rp 1,520,000.00
Minyak 1L 3 Rp 19,000.00 Rp 1,501,000.00
Terigu 3 Rp 7,000.00 Rp 1,494,000.00
Transport 9 Rp 10,000.00 Rp 1,484,000.00
Parkir 9 Rp 1,000.00 Rp 1,483,000.00
Piutang Partner 14 Rp 760,000.00 Rp 723,000.00
21 Dec Pembelian Tahu Pong (50) @Rp.400 3 Rp 20,000.00 Rp 703,000.00
Parkir 9 Rp 1,000.00 Rp 702,000.00
Bakso 3 Rp 14,000.00 Rp 729,000.00
Minyak 1L 3 Rp 19,000.00 Rp 710,000.00
Royco 3 Rp 5,000.00 Rp 705,000.00
23 Dec Terigu 3 Rp 7,000.00 Rp 755,500.00
Transport 9 Rp 10,000.00 Rp 745,500.00
Prive 7 Rp 5,000.00 Rp 740,500.00
Minyak 2L 3 Rp 36,000.00 Rp 704,500.00
Cabe Rawit 1/4kg 3 Rp 25,000.00 Rp 846,500.00
Bakso 3 Rp 14,000.00 Rp 832,500.00
Toge 3 Rp 2,000.00 Rp 830,500.00
Tapioka 3 Rp 5,500.00 Rp 825,000.00
Terigu 3 Rp 7,000.00 Rp 818,000.00
Royco 3 Rp 5,000.00 Rp 813,000.00
Parkir 9 Rp 1,000.00 Rp 812,000.00
26 Dec Pembelian Gas 3 Rp 21,000.00 Rp 938,500.00
Transport 9 Rp 10,000.00 Rp 928,500.00
Prive 7 Rp 30,000.00 Rp 898,500.00
Prive 7 Rp 30,000.00 Rp 848,500.00
Pembelian Gas 3 Rp 21,000.00 Rp 827,500.00
Parkir 9 Rp 2,000.00 Rp 825,500.00
28 Dec Penjualan Tahu Kribo 4 Rp 40,000.00 Rp 900,500.00
30 Dec Payung 6 Rp 150,000.00 Rp 750,500.00
Mika Etalase 6 Rp 75,000.00 Rp 675,500.00
31 Dec Penambahan Modal 12 Rp 400,000.00 Rp 1,075,500.00
3 Jan Pembelian Tahu Pong (50) @Rp.400 3 Rp 20,000.00 Rp 1,055,500.00
Cabe Rawit 1/4kg 3 Rp 25,000.00 Rp 1,030,500.00
Bakso 3 Rp 14,000.00 Rp 1,016,500.00
Toge 3 Rp 2,000.00 Rp 1,014,500.00
Tapioka 3 Rp 5,500.00 Rp 1,009,000.00
Terigu 3 Rp 7,000.00 Rp 1,002,000.00
Kol 3 Rp 10,000.00 Rp 992,000.00
4 Jan Lampu 6 Rp 20,000.00 Rp 1,022,000.00
Kabel 5 Meter 6 Rp 30,000.00 Rp 992,000.00
Fittin Lampu 6 Rp 10,000.00 Rp 982,000.00
9 Jan Sewa lapak 8 Rp 400,000.00 Rp 612,000.00
10 Jan Pembelian Tahu Pong (50) @Rp.400 3 Rp 20,000.00 Rp 592,000.00
Kol 3 Rp 9,000.00 Rp 583,000.00
Toge 3 Rp 2,000.00 Rp 581,000.00
Bakso 3 Rp 14,000.00 Rp 567,000.00
Minyak 2L 3 Rp 36,500.00 Rp 505,500.00
Mentega 3 Rp 6,000.00 Rp 499,500.00
Plastik 5 Rp 8,000.00 Rp 491,500.00
Bensin 9 Rp 10,000.00 Rp 481,500.00
Parkir 9 Rp 2,000.00 Rp 479,500.00
12 Jan Penjualan Tahu Kribo 4 Rp 52,000.00 Rp 531,500.00
Pembelian Tahu Pong (20) @Rp.500 3 Rp 10,000.00 Rp 506,700.00
Terigu 3 Rp 8,000.00 Rp 498,700.00
Tapioka 3 Rp 6,000.00 Rp 492,700.00
Kertas Pembungkus 5 Rp 35,000.00 Rp 457,700.00
Kertas Nasi 5 Rp 1,000.00 Rp 456,700.00
Parkir 9 Rp 2,000.00 Rp 454,700.00
14 Jan Pembelian tahu Pong (100) @Rp.400 3 Rp 40,000.00 Rp 522,200.00
Bakso 3 Rp 14,000.00 Rp 508,200.00
Terigu 3 Rp 8,000.00 Rp 500,200.00
Royco 3 Rp 2,000.00 Rp 498,200.00
Minyak 220ml 3 Rp 5,000.00 Rp 493,200.00
Bensin 9 Rp 10,000.00 Rp 483,200.00
Prive 7 Rp 8,000.00 Rp 475,200.00
Bawang putih 3 Rp 7,000.00 Rp 539,700.00
Gula Pasir 1/4kg 3 Rp 4,000.00 Rp 535,700.00
Royco 3 Rp 5,000.00 Rp 530,700.00
Kertas Nasi 5 Rp 3,000.00 Rp 527,700.00
Parkir 9 Rp 1,000.00 Rp 526,700.00
Bensin 9 Rp 10,000.00 Rp 516,700.00
Bakso 3 Rp 14,000.00 Rp 547,700.00
Minyak 1L 3 Rp 20,000.00 Rp 527,700.00
Parkir 9 Rp 2,000.00 Rp 525,700.00
Prive 7 Rp 10,000.00 Rp 515,700.00
Terigu 3 Rp 8,500.00 Rp 560,200.00
Parkir 9 Rp 2,000.00 Rp 558,200.00
Kol 3 Rp 6,000.00 Rp 620,700.00
Toge 3 Rp 2,000.00 Rp 618,700.00
Royco 3 Rp 5,000.00 Rp 613,700.00
Bensin 9 Rp 10,000.00 Rp 603,700.00
20 Jan Minyak 4L 3 Rp 56,000.00 Rp 547,700.00
21 Jan Kertas Nasi 5 Rp 2,000.00 Rp 569,700.00
Terigu 3 Rp 9,000.00 Rp 560,700.00
Sedekah 10 Rp 15,000.00 Rp 545,700.00
Bensin 9 Rp 10,000.00 Rp 535,700.00
Tapioka 3 Rp 5,500.00 Rp 575,700.00
Royco 3 Rp 5,000.00 Rp 570,700.00
Merica bubuk 3 Rp 5,000.00 Rp 565,700.00
23 Jan Gas 3 Rp 22,000.00 Rp 589,700.00
Bensin 9 Rp 10,000.00 Rp 579,700.00
Prive 7 Rp 20,000.00 Rp 559,700.00
Kol 3 Rp 10,000.00 Rp 551,700.00
Toge 3 Rp 2,000.00 Rp 549,700.00
Terigu 3 Rp 2,500.00 Rp 547,200.00
Parkir 9 Rp 2,000.00 Rp 545,200.00
Bakso 3 Rp 14,000.00 Rp 560,200.00
Terigu 3 Rp 2,500.00 Rp 557,700.00
Parkir 9 Rp 2,000.00 Rp 555,700.00
Royco 3 Rp 5,000.00 Rp 602,200.00
Plastik 5 Rp 8,000.00 Rp 594,200.00
27 Jan Terigu 3 Rp 5,000.00 Rp 589,200.00
Bensin 9 Rp 10,000.00 Rp 579,200.00
Terigu 3 Rp 5,000.00 Rp 591,700.00
Sedekah 10 Rp 20,000.00 Rp 571,700.00
Parkir 9 Rp 2,000.00 Rp 569,700.00
Kol 3 Rp 8,000.00 Rp 652,700.00
Bakso 3 Rp 14,000.00 Rp 638,700.00
Royco 3 Rp 5,000.00 Rp 633,700.00
Terigu 3 Rp 5,000.00 Rp 628,700.00
Bensin 9 Rp 10,000.00 Rp 618,700.00
Parkir 9 Rp 2,000.00 Rp 616,700.00
Terigu 3 Rp 5,000.00 Rp 680,200.00
Prive 7 Rp 20,000.00 Rp 660,200.00
Terigu 3 Rp 2,500.00 Rp 719,200.00
1 Feb Pembelian Tahu Pong (30) @Rp.400 3 Rp 12,000.00 Rp 754,200.00
Terigu 3 Rp 3,000.00 Rp 751,200.00
Terigu 3 Rp 5,000.00 Rp 757,700.00
Mentega 3 Rp 6,000.00 Rp 751,700.00
4 Feb Pembelian tahu Pong (100) @Rp.400 3 Rp 40,000.00 Rp 773,700.00
Bakso 3 Rp 14,000.00 Rp 735,700.00
Toge 3 Rp 2,000.00 Rp 733,700.00
Bawang putih 3 Rp 7,000.00 Rp 726,700.00
Royco 3 Rp 3,000.00 Rp 723,700.00
Terigu 3 Rp 2,500.00 Rp 721,200.00
Minyak 1L 3 Rp 15,000.00 Rp 706,200.00
Terigu 3 Rp 2,500.00 Rp 758,700.00
Tapioka 3 Rp 5,500.00 Rp 753,200.00
Kol 3 Rp 7,000.00 Rp 723,700.00
Bakso 3 Rp 14,000.00 Rp 709,700.00
Toge 3 Rp 2,000.00 Rp 707,700.00
Royco 3 Rp 5,000.00 Rp 702,700.00
Terigu 3 Rp 5,000.00 Rp 697,700.00
Bensin 9 Rp 10,000.00 Rp 697,700.00
Parkir 9 Rp 2,000.00 Rp 695,700.00
Pembelian Tahu Pong (10) @Rp.500 3 Rp 5,000.00 Rp 761,700.00
Toge 3 Rp 2,000.00 Rp 759,700.00
Terigu 3 Rp 3,000.00 Rp 756,700.00
Lada 3 Rp 1,000.00 Rp 755,700.00
Parkir 9 Rp 2,000.00 Rp 753,700.00
Toge 3 Rp 2,000.00 Rp 841,700.00
Terigu 3 Rp 5,000.00 Rp 836,700.00
Royco 3 Rp 50,000.00 Rp 762,700.00
Tapioka 3 Rp 5,500.00 Rp 757,200.00
Bakso 3 Rp 14,000.00 Rp 743,200.00
Kol 3 Rp 7,000.00 Rp 836,200.00
Bakso 3 Rp 14,000.00 Rp 822,200.00
Toge 3 Rp 2,000.00 Rp 820,200.00
Royco 3 Rp 5,000.00 Rp 815,200.00
Terigu 3 Rp 5,000.00 Rp 810,200.00
Bakso 3 Rp 28,000.00 Rp 824,700.00
toge 3 Rp 5,000.00 Rp 819,700.00
Minyak 2L 3 Rp 38,000.00 Rp 757,700.00
Parkir 9 Rp 1,000.00 Rp 756,700.00
22 Feb Cabe Rawit 1/2 Kg 3 Rp 20,000.00 Rp 816,700.00
Terigu 3 Rp 5,000.00 Rp 811,700.00
Royco 3 Rp 5,000.00 Rp 826,700.00
Plastik 5 Rp 8,000.00 Rp 818,700.00
Terigu 3 Rp 5,000.00 Rp 813,700.00
Bensin 9 Rp 10,000.00 Rp 803,700.00
Parkir 9 Rp 2,000.00 Rp 801,700.00
Gas 3 Rp 21,000.00 Rp 780,700.00
Kol 3 Rp 7,000.00 Rp 796,700.00
Bakso 3 Rp 14,000.00 Rp 782,700.00
Toge 3 Rp 2,000.00 Rp 780,700.00
Royco 3 Rp 5,000.00 Rp 775,700.00
Terigu 3 Rp 5,000.00 Rp 770,700.00
Bensin 9 Rp 20,000.00 Rp 790,700.00
Terigu 3 Rp 2,500.00 Rp 788,200.00
Tapioka 3 Rp 5,500.00 Rp 782,700.00
Kol 3 Rp 8,000.00 Rp 785,700.00
Bakso 3 Rp 14,000.00 Rp 771,700.00
Royco 3 Rp 5,000.00 Rp 766,700.00
Terigu 3 Rp 5,000.00 Rp 761,700.00
Parkir 9 Rp 2,000.00 Rp 759,700.00
28 Feb Terigu 3 Rp 5,000.00 Rp 816,700.00
Tapioka 3 Rp 5,500.00 Rp 811,200.00
Royco 3 Rp 3,000.00 Rp 808,200.00
Pengembalian Piutang Partner 14 Rp 760,000.00 Rp 1,623,200.00
BUKU KAS HARIAN
THREE WENCH THREE WENCH
1 November 2021 - 28 Februari 2022 1 November 2021 - 28 Februari 2022
Tanggal Keterangan Kode Masuk Keluar Saldo Kode Keterangan Masuk Keluar
01 Nov 21 Modal Awal 1 Rp 1,500,000.00 Rp 1,500,000.00 1 Modal Awal Rp 1,500,000.00 Rp -
P. Peralatan Rumah Tangga 3 Rp 687,000.00 Rp 813,000.00 2 Prive Rp - Rp 2,250,000.00
P. ATK 4 Rp 5,000.00 Rp 808,000.00 3 Peralatan Rp - Rp 1,172,000.00
P. Bahan Baku 5 Rp 513,000.00 Rp 295,000.00 4 Perlengkapan Rp - Rp 2,918,000.00
P. Kemasan & Mama Lime 4 Rp 214,000.00 Rp 81,000.00 5 Persediaan Bahan Baku Rp - Rp 9,273,500.00
Transport 11 Rp 12,000.00 Rp 69,000.00 6 Penjualan Rp 27,804,000.00 Rp -
Promosi 11 Rp 30,000.00 Rp 39,000.00 7 Diskon Penjualan Rp - Rp 777,000.00
Penjualan 6 Rp 249,000.00 Rp 288,000.00 8 Pendapatan Lain-Lain Rp 1,266,000.00 Rp -
P. Ongkir 8 Rp 13,000.00 Rp 301,000.00 9 Beban Gaji Rp - Rp 600,000.00
02 Nov 21 P. Isi Galon & Es 5 Rp 10,000.00 Rp 291,000.00 10 Beban Sewa Rp - Rp 1,010,000.00
Transport 11 Rp 10,000.00 Rp 281,000.00 11 Biaya Lain-Lain Rp - Rp 1,232,000.00
Penjualan 6 Rp 308,000.00 Rp 589,000.00 12 Rp - Rp -
P. Ongkir 8 Rp 15,000.00 Rp 604,000.00 13 Rp - Rp -
03 Nov 21 P. Bahan Baku 5 Rp 132,000.00 Rp 472,000.00 14 Rp - Rp -
P. Kemasan 4 Rp 14,000.00 Rp 458,000.00 15 Rp - Rp -
Transport 11 Rp 12,000.00 Rp 446,000.00 16 Rp - Rp -
Penjualan 6 Rp 373,000.00 Rp 819,000.00 17 Rp - Rp -
P. Ongkir 8 Rp 20,000.00 Rp 839,000.00 18 Rp - Rp -
04 Nov 21 P. Bahan Baku 5 Rp 118,000.00 Rp 721,000.00 19 Rp - Rp -
P. Kemasan 4 Rp 56,000.00 Rp 665,000.00 20 Rp - Rp -
Transport 11 Rp 10,000.00 Rp 655,000.00
Penjualan 6 Rp 405,000.00 Rp 1,060,000.00 Total Rp 30,570,000.00 Rp 19,232,500.00
P. Ongkir 8 Rp 17,000.00 Rp 1,077,000.00 Saldo Rp 11,337,500.00
05 Nov 21 P. Bahan Baku 5 Rp 82,000.00 Rp 995,000.00
P. Kemasan 4 Rp 23,000.00 Rp 972,000.00
Transport 11 Rp 10,000.00 Rp 962,000.00
Penjualan 6 Rp 362,000.00 Rp 1,324,000.00
P. Ongkir 8 Rp 21,000.00 Rp 1,345,000.00
06 Nov 21 P. Bahan Baku 5 Rp 287,000.00 Rp 1,058,000.00
P. Kemasan 4 Rp 84,000.00 Rp 974,000.00
Transport 11 Rp 10,000.00 Rp 964,000.00
Penjualan 6 Rp 647,000.00 Rp 1,611,000.00
P. Ongkir 8 Rp 32,000.00 Rp 1,643,000.00
Diskon Penjualan 7 Rp 25,000.00 Rp 1,618,000.00
P. Kemasan 4 Rp 46,000.00 Rp 1,405,000.00
Transport 11 Rp 20,000.00 Rp 1,385,000.00
Penjualan 6 Rp 477,000.00 Rp 1,862,000.00
P. Ongkir 8 Rp 18,000.00 Rp 1,880,000.00
08 Nov 21 Penjualan 6 Rp 410,000.00 Rp 2,275,000.00
P. Ongkir 8 Rp 23,000.00 Rp 2,298,000.00
P. Kemasan 4 Rp 96,000.00 Rp 1,947,000.00
Transport 11 Rp 15,000.00 Rp 1,932,000.00
Penjualan 6 Rp 311,000.00 Rp 2,243,000.00
P. Ongkir 8 Rp 11,000.00 Rp 2,254,000.00
P. Ongkir 8 Rp 8,000.00 Rp 2,615,000.00
P. Kemasan & Mama Lime 4 Rp 85,000.00 Rp 2,280,000.00
Transport 11 Rp 12,000.00 Rp 2,268,000.00
Penjualan 6 Rp 418,000.00 Rp 2,686,000.00
P. Ongkir 8 Rp 20,000.00 Rp 2,706,000.00
P. Ongkir 8 Rp 15,000.00 Rp 3,163,000.00
14 Nov 21 P. Peralatan Rumah Tangga 3 Rp 325,000.00 Rp 2,838,000.00
15 Nov 21 P. Peralatan Kedai 3 Rp 60,000.00 Rp 2,778,000.00
Ongkos Pindahan 11 Rp 70,000.00 Rp 2,708,000.00
P. Kemasan 4 Rp 94,000.00 Rp 2,311,500.00
Transport 11 Rp 20,000.00 Rp 2,291,500.00
Penjualan 6 Rp 115,000.00 Rp 2,406,500.00
P. Ongkir 8 Rp 5,000.00 Rp 2,411,500.00
P. Ongkir 8 Rp 5,000.00 Rp 2,523,500.00
Beban Sewa 10 Rp 505,000.00 Rp 2,018,500.00
P. Kemasan 4 Rp 9,000.00 Rp 1,986,500.00
Penjualan 6 Rp 144,000.00 Rp 2,130,500.00
P. Ongkir 8 Rp 3,000.00 Rp 2,133,500.00
P. Ongkir 8 Rp 15,000.00 Rp 2,292,500.00
P. Ongkir 8 Rp 20,000.00 Rp 2,673,500.00
P. Kemasan 4 Rp 13,000.00 Rp 2,392,000.00
Transport 11 Rp 20,000.00 Rp 2,372,000.00
Penjualan 6 Rp 355,000.00 Rp 2,727,000.00
P. Ongkir 8 Rp 12,000.00 Rp 2,739,000.00
P. Ongkir 8 Rp 23,000.00 Rp 2,941,000.00
P. Ongkir 8 Rp 5,000.00 Rp 3,083,000.00
P. Kemasan & Mama Lime 4 Rp 207,000.00 Rp 2,609,500.00
Transport 11 Rp 15,000.00 Rp 2,594,500.00
Penjualan 6 Rp 439,000.00 Rp 3,033,500.00
P. Ongkir 8 Rp 29,000.00 Rp 3,062,500.00
P. Ongkir 8 Rp 16,000.00 Rp 3,413,500.00
P. Kemasan 4 Rp 22,000.00 Rp 3,194,500.00
Transport 11 Rp 20,000.00 Rp 3,174,500.00
Penjualan 6 Rp 276,000.00 Rp 3,450,500.00
P. Ongkir 8 Rp 15,000.00 Rp 3,465,500.00
P. Ongkir 8 Rp 10,000.00 Rp 3,801,500.00
P. Ongkir 8 Rp 22,000.00 Rp 4,209,500.00
P. Kemasan 4 Rp 77,000.00 Rp 3,803,000.00
Penjualan 6 Rp 482,000.00 Rp 4,285,000.00
P. Ongkir 8 Rp 28,000.00 Rp 4,313,000.00
Transport 11 Rp 20,000.00 Rp 4,293,000.00
P. Kemasan 4 Rp 28,000.00 Rp 4,230,000.00
Penjualan 6 Rp 380,000.00 Rp 4,610,000.00
Prive 2 Rp 750,000.00 Rp 3,860,000.00
Beban Gaji 9 Rp 150,000.00 Rp 3,710,000.00
Tunjangan Kuota 11 Rp 45,000.00 Rp 3,665,000.00
01 Dec 21 P. Bahan Baku 5 Rp 66,000.00 Rp 3,599,000.00
P. Kemasan 4 Rp 117,000.00 Rp 3,482,000.00
Transport 11 Rp 15,000.00 Rp 3,467,000.00
Penjualan 6 Rp 153,000.00 Rp 3,620,000.00
P. Kemasan 4 Rp 16,000.00 Rp 3,578,500.00
Penjualan 6 Rp 180,000.00 Rp 3,758,500.00
P. Ongkir 8 Rp 5,000.00 Rp 3,763,500.00
P. Kemasan 4 Rp 135,000.00 Rp 3,480,000.00
Penjualan 6 Rp 151,000.00 Rp 3,631,000.00
P. Ongkir 8 Rp 6,000.00 Rp 3,637,000.00
Transport 11 Rp 10,000.00 Rp 3,627,000.00
Penjualan 6 Rp 231,000.00 Rp 3,828,000.00
P. Ongkir & Uang Tip 8 Rp 9,000.00 Rp 3,837,000.00
P. Wajan 3 Rp 30,000.00 Rp 3,733,000.00
Penjualan 6 Rp 129,000.00 Rp 3,862,000.00
Penjualan 6 Rp 351,000.00 Rp 4,148,000.00
P. Ongkir 8 Rp 10,000.00 Rp 4,158,000.00
Transport 11 Rp 15,000.00 Rp 4,143,000.00
Promosi 11 Rp 20,000.00 Rp 4,123,000.00
P. Kemasan 4 Rp 6,000.00 Rp 3,981,000.00
Penjualan 6 Rp 477,000.00 Rp 4,458,000.00
P. Ongkir 8 Rp 15,000.00 Rp 4,473,000.00
Transport 11 Rp 10,000.00 Rp 4,423,000.00
Penjualan 6 Rp 324,000.00 Rp 4,747,000.00
P. Ongkir 8 Rp 6,000.00 Rp 4,753,000.00
Penjualan 6 Rp 225,000.00 Rp 4,941,000.00
Transport 11 Rp 10,000.00 Rp 4,931,000.00
P. Mama Lime 4 Rp 11,000.00 Rp 4,872,500.00
Penjualan 6 Rp 353,000.00 Rp 5,225,500.00
P. Ongkir 8 Rp 7,000.00 Rp 5,232,500.00
Transport 11 Rp 10,000.00 Rp 5,217,500.00
Penjualan 6 Rp 171,000.00 Rp 5,388,500.00
P. Ongkir 8 Rp 4,000.00 Rp 5,392,500.00
P. Peralatan 3 Rp 70,000.00 Rp 5,322,500.00
P. Kemasan 4 Rp 12,000.00 Rp 5,293,500.00
Penjualan 6 Rp 186,000.00 Rp 5,479,500.00
P. Ongkir 8 Rp 5,000.00 Rp 5,484,500.00
Transport 11 Rp 15,000.00 Rp 5,374,000.00
Penjualan 6 Rp 148,000.00 Rp 5,522,000.00
14 Dec 21 Penjualan 6 Rp 103,000.00 Rp 5,625,000.00
P. Ongkir 8 Rp 6,000.00 Rp 5,631,000.00
P. Ongkir 8 Rp 5,000.00 Rp 5,730,000.00
P. Kemasan 4 Rp 23,000.00 Rp 5,697,000.00
Penjualan 6 Rp 103,000.00 Rp 5,800,000.00
P. Ongkir 8 Rp 3,000.00 Rp 5,783,000.00
Penjualan 6 Rp 102,000.00 Rp 5,868,000.00
Transport 11 Rp 10,000.00 Rp 5,858,000.00
Beban Sewa 10 Rp 505,000.00 Rp 5,338,000.00
Penjualan 6 Rp 97,000.00 Rp 5,338,000.00
P. Ongkir 8 Rp 3,000.00 Rp 5,436,000.00
Transport 11 Rp 1,000.00 Rp 5,649,000.00
31 Dec 21 Beban Gaji 9 Rp 150,000.00 Rp 5,609,000.00
Prive 2 Rp 750,000.00 Rp 4,859,000.00
01 Jan 22 P. Bahan Baku 5 Rp 361,000.00 Rp 4,453,000.00
P. Kemasan 4 Rp 39,500.00 Rp 4,413,500.00
Transport 11 Rp 15,000.00 Rp 4,398,500.00
Penjualan 6 Rp 300,000.00 Rp 4,698,500.00
P. Ongkir 8 Rp 21,000.00 Rp 4,699,500.00
B. Listrik 11 Rp 65,000.00 Rp 4,634,500.00
P. Kemasan 4 Rp 18,000.00 Rp 4,611,500.00
Transport 11 Rp 20,000.00 Rp 4,591,500.00
Penjualan 6 Rp 330,000.00 Rp 4,921,500.00
P. Ongkir 8 Rp 15,000.00 Rp 4,911,500.00
P. Kemasan 4 Rp 69,000.00 Rp 4,567,500.00
Transport 11 Rp 15,000.00 Rp 4,552,500.00
Penjualan 6 Rp 409,000.00 Rp 4,961,500.00
P. Ongkir 8 Rp 17,000.00 Rp 4,978,500.00
P. Kemasan 4 Rp 67,000.00 Rp 4,794,000.00
Transport 11 Rp 15,000.00 Rp 4,779,000.00
Penjualan 6 Rp 455,000.00 Rp 5,234,000.00
P. Ongkir 8 Rp 19,000.00 Rp 5,253,000.00
P. Kemasan, Mama Lime 4 Rp 52,000.00 Rp 5,119,500.00
Transport 11 Rp 15,000.00 Rp 5,104,500.00
Penjualan 6 Rp 436,000.00 Rp 5,540,500.00
P. Ongkir 8 Rp 15,000.00 Rp 5,555,500.00
P. Kemasan 4 Rp 22,000.00 Rp 5,400,500.00
Transport 11 Rp 20,000.00 Rp 5,380,500.00
Penjualan 6 Rp 574,000.00 Rp 5,954,500.00
P. Ongkir 8 Rp 32,000.00 Rp 5,986,500.00
P. Kemasan 4 Rp 91,000.00 Rp 5,724,500.00
Transport 11 Rp 15,000.00 Rp 5,709,500.00
Penjualan 6 Rp 330,000.00 Rp 6,039,500.00
P. Ongkir 8 Rp 18,000.00 Rp 6,057,500.00
P. Kemasan 4 Rp 31,000.00 Rp 5,941,500.00
Transport 11 Rp 15,000.00 Rp 5,926,500.00
Penjualan 6 Rp 398,000.00 Rp 6,324,500.00
P. Ongkir 8 Rp 20,000.00 Rp 6,344,500.00
P. Kemasan 4 Rp 15,000.00 Rp 6,182,000.00
Transport 11 Rp 15,000.00 Rp 6,167,000.00
Penjualan 6 Rp 370,000.00 Rp 6,537,000.00
P. Ongkir 8 Rp 13,000.00 Rp 6,550,000.00
P. Kemasan 4 Rp 38,000.00 Rp 6,388,000.00
Transport 11 Rp 20,000.00 Rp 6,368,000.00
Penjualan 6 Rp 478,000.00 Rp 6,846,000.00
P. Ongkir 8 Rp 28,000.00 Rp 6,874,000.00
P. Kemasan 4 Rp 65,000.00 Rp 6,631,000.00
Transport 11 Rp 15,000.00 Rp 6,616,000.00
Penjualan 6 Rp 307,000.00 Rp 6,923,000.00
P. Ongkir 8 Rp 15,000.00 Rp 6,938,000.00
P. Kemasan 4 Rp 101,500.00 Rp 6,800,500.00
Transport 11 Rp 15,000.00 Rp 6,785,500.00
Penjualan 6 Rp 343,000.00 Rp 7,128,500.00
P. Ongkir 8 Rp 12,000.00 Rp 7,140,500.00
P. Kemasan 4 Rp 16,000.00 Rp 6,972,500.00
Transport 11 Rp 15,000.00 Rp 6,957,500.00
Penjualan 6 Rp 377,000.00 Rp 7,334,500.00
P. Ongkir 8 Rp 20,000.00 Rp 7,354,500.00
P. Kemasan 4 Rp 6,000.00 Rp 7,175,000.00
Transport 11 Rp 20,000.00 Rp 7,155,000.00
Penjualan 6 Rp 500,000.00 Rp 7,655,000.00
P. Ongkir 8 Rp 39,000.00 Rp 7,694,000.00
P. Kemasan 4 Rp 22,000.00 Rp 7,574,000.00
Transport 11 Rp 15,000.00 Rp 7,559,000.00
Penjualan 6 Rp 314,000.00 Rp 7,873,000.00
P. Ongkir 8 Rp 21,000.00 Rp 7,894,000.00
Transport 11 Rp 15,000.00 Rp 7,375,500.00
Penjualan 6 Rp 145,000.00 Rp 7,520,500.00
P. Ongkir 8 Rp 8,000.00 Rp 7,528,500.00
P. Kemasan 4 Rp 98,500.00 Rp 7,357,000.00
Transport 11 Rp 15,000.00 Rp 7,342,000.00
Penjualan 6 Rp 153,000.00 Rp 7,495,000.00
P. Ongkir 8 Rp 10,000.00 Rp 7,505,000.00
P. Kemasan 4 Rp 20,000.00 Rp 7,374,500.00
Transport 11 Rp 15,000.00 Rp 7,359,500.00
Penjualan 6 Rp 238,000.00 Rp 7,597,500.00
P. Ongkir 8 Rp 13,000.00 Rp 7,610,500.00
Transport 11 Rp 15,000.00 Rp 7,527,500.00
Penjualan 6 Rp 218,000.00 Rp 7,745,500.00
P. Ongkir 8 Rp 17,000.00 Rp 7,762,500.00
P. Kemasan 4 Rp 7,000.00 Rp 7,705,500.00
Transport 11 Rp 15,000.00 Rp 7,690,500.00
Penjualan 6 Rp 338,000.00 Rp 8,028,500.00
P. Ongkir 8 Rp 11,000.00 Rp 8,039,500.00
P. Kemasan 4 Rp 37,000.00 Rp 7,935,000.00
Transport 11 Rp 15,000.00 Rp 7,920,000.00
Penjualan 6 Rp 364,000.00 Rp 8,284,000.00
P. Ongkir 8 Rp 18,000.00 Rp 8,302,000.00
P. Kemasan 4 Rp 6,000.00 Rp 8,138,500.00
Transport 11 Rp 15,000.00 Rp 8,123,500.00
Penjualan 6 Rp 194,000.00 Rp 8,317,500.00
P. Ongkir 8 Rp 15,000.00 Rp 8,332,500.00
P. Kemasan 4 Rp 9,000.00 Rp 8,226,500.00
Transport 11 Rp 15,000.00 Rp 8,211,500.00
Penjualan 6 Rp 207,000.00 Rp 8,418,500.00
P. Ongkir 8 Rp 20,000.00 Rp 8,438,500.00
P. Kemasan 4 Rp 9,000.00 Rp 8,356,500.00
Transport 11 Rp 15,000.00 Rp 8,341,500.00
Penjualan 6 Rp 480,000.00 Rp 8,821,500.00
P. Ongkir 8 Rp 23,000.00 Rp 8,844,500.00
P. Kemasan 4 Rp 143,500.00 Rp 8,586,500.00
Transport 11 Rp 15,000.00 Rp 8,571,500.00
Penjualan 6 Rp 300,000.00 Rp 8,871,500.00
P. Ongkir 8 Rp 15,000.00 Rp 8,886,500.00
P. Kemasan 4 Rp 18,000.00 Rp 8,737,000.00
Transport 11 Rp 15,000.00 Rp 8,722,000.00
Penjualan 6 Rp 311,000.00 Rp 9,033,000.00
P. Ongkir 8 Rp 22,000.00 Rp 9,055,000.00
Transport 11 Rp 15,000.00 Rp 8,936,000.00
Penjualan 6 Rp 322,000.00 Rp 9,258,000.00
P. Ongkir 8 Rp 25,000.00 Rp 9,283,000.00
P. Kemasan 4 Rp 43,000.00 Rp 9,146,500.00
Transport 11 Rp 15,000.00 Rp 9,131,500.00
Penjualan 6 Rp 377,000.00 Rp 9,508,500.00
P. Ongkir 8 Rp 21,000.00 Rp 9,529,500.00
Transport 11 Rp 10,000.00 Rp 9,464,500.00
Penjualan 6 Rp 355,000.00 Rp 9,819,500.00
P. Ongkir 8 Rp 18,000.00 Rp 9,837,500.00
Transport 11 Rp 15,000.00 Rp 9,786,500.00
Penjualan 6 Rp 387,000.00 Rp 10,173,500.00
P. Ongkir 8 Rp 20,000.00 Rp 10,173,500.00
31 Jan 22 Penjualan 6 Rp 205,000.00 Rp 10,378,500.00
P. Ongkir 8 Rp 12,000.00 Rp 10,390,500.00
Beban Gaji 9 Rp 150,000.00 Rp 10,240,500.00
Prive 2 Rp 750,000.00 Rp 9,445,500.00
01 Feb 22 P. Bahan Baku 5 Rp 529,500.00 Rp 8,916,000.00
P. Kemasan 4 Rp 88,500.00 Rp 8,827,500.00
Transport 11 Rp 15,000.00 Rp 8,812,500.00
Penjualan 6 Rp 308,000.00 Rp 9,120,500.00
P. Ongkir 8 Rp 15,000.00 Rp 9,135,500.00
02 Feb 22 Penjualan 6 Rp 319,000.00 Rp 9,454,500.00
P. Ongkir 8 Rp 17,000.00 Rp 9,471,500.00
Listrik 11 Rp 65,000.00 Rp 9,406,500.00
Transport 11 Rp 10,000.00 Rp 9,131,000.00
Penjualan 6 Rp 210,000.00 Rp 9,341,000.00
P. Ongkir 8 Rp 15,000.00 Rp 9,356,000.00
P. Ongkir 8 Rp 3,000.00 Rp 9,493,000.00
P. Kemasan 4 Rp 148,500.00 Rp 9,339,500.00
Transport 11 Rp 10,000.00 Rp 9,329,500.00
Penjualan 6 Rp 267,000.00 Rp 9,596,500.00
P. Ongkir 8 Rp 20,000.00 Rp 9,616,500.00
P. Ongkir 8 Rp 5,000.00 Rp 9,806,500.00
Penjualan 6 Rp 234,000.00 Rp 9,768,000.00
Transport 11 Rp 10,000.00 Rp 9,758,000.00
P. Ongkir 8 Rp 15,000.00 Rp 9,773,000.00
P. Ongkir 8 Rp 10,000.00 Rp 10,041,000.00
P. Ongkir 8 Rp 18,000.00 Rp 10,341,000.00
Transport 11 Rp 15,000.00 Rp 9,949,500.00
Penjualan 6 Rp 337,000.00 Rp 10,286,500.00
P. Ongkir 8 Rp 20,000.00 Rp 10,306,500.00
P. Ongkir 8 Rp 15,000.00 Rp 10,583,500.00
P. Kemasan 4 Rp 31,000.00 Rp 10,308,500.00
Transport 11 Rp 10,000.00 Rp 10,298,500.00
Penjualan 6 Rp 500,000.00 Rp 10,798,500.00
P. Kemasan 4 Rp 40,000.00 Rp 10,494,500.00
Transport 11 Rp 10,000.00 Rp 10,484,500.00
Penjualan 6 Rp 280,000.00 Rp 10,764,500.00
P. Ongkir 8 Rp 20,000.00 Rp 11,105,500.00
P. Ongkir 8 Rp 15,000.00 Rp 11,487,500.00
Beban Gaji 9 Rp 150,000.00 Rp 11,337,500.00
BUKU KAS HARIAN
SOSIS BAKAR MAQIN NAGIH
28 Oktober 2021 - 28 Februari 2022

28 Oct 2021 Saldo Awal 1 Rp 310,000.00
Pembelian Bahan Baku Penolong (kecap, saos dll 16
Pembelian Bahan Baku Utama ( Aneka Sosis, me 3
Pembelian Peralatan (Gas) 6
Penjualan 5 Rp 97,000.00
Beban Gaji 11
29 Oct 2021 Pembelian Bahan Baku Kemasan 4
Pembelian Bahan Baku Utama ( Aneka Sosis) 3
Beban Gaji 11
30 Oct 2021 Pembelian Bahan Baku Utama (Aneka Sosis) 3
Pembelian Bahan Baku Penolong (kecap, saos dll 16
Beban Gaji 11
31 Oct 2021 Pembeliam Bahan Baku Utama ( Aneka Sosis) 3
Beban Gaji 11
1 Nov 2021 Pembelian Bahan Baku Utama ( Aneka Sosis ) 3
5 Nov 2021 Pembelian Bahan Baku Utama ( Aneka Sosis, Me 3
beban gaji 11
6 Nov 2021 Penjualan 5 Rp 101,500.00
Pembelian peralatan ( Karet Ban) 6
9 Nov 2021 Pembelian Bahan Baku Utama ( Nuget ) 3
Pembelian Peralatan ( Fitting Lampu, Lampu) 6
Pembelian Peralatan ( Box) 6
10 Nov 2021 Pembelian Bahan Baku Penolong (kecap, saos dll 16
12 Nov 2021 Sedekah 14
17 Nov 2021 Pembelian bahan baku ( Aneka sosis ) 3
Pembelian Benner 9
Beban Transport Pembelian (parkir) 9
18 Nov 2021 penjualan 5 Rp 121,000.00
19 Nov 2021 sedekah 14
penjualan 5 Rp 67,500.00
20 Nov 2021 Pembelian ice pack 6
pembelian bahan baku utama (aneka sosis) 3
beban sewa 10
prive 8
21 Nov 2021 pembelian bahan baku utama (aneka sosis) 3
beban gaji 11
22 Nov 2021 pembelian bahan baku utama 3
pembelian bahan baku penolong ( saos) 16
23 Nov 2021 pembelian bahan baku utama ( aneka sosis ) 3
24 Nov 2021 pembelian bahan baku utama (aneka sosis) 3
pembelian bahan baku penolong 16
prive 8
beban sewa 10
beban gaji 11
25 Nov 2021 pembelian bahan baku utama ( aneka sosis) 3
prive 8
Pembelian bahan baku utama (aneka sosis) 3
29 Nov 2021 isi ulang gas 6
margarin 3
pembelian kemasan 4
beban gaji 11
1 Dec 2021 pembelin bahan baku utama (aneka sosis) 3
beban sewa (nyicil lapak 150 rb ) 10
beban sewa 10
pembelian payung besar 6
pembelian bangku 6
2 Dec 2021 penjualan 5 Rp 110,000.00
3 Dec 2021 pembelian bahan baku utama (aneka sosis) 3
margarin 3
kemasan 4
4 Dec 2021 pembelian bahan baku utama 3
kemasan 4
bahan baku penolong ( mayo ) 16
beban sewa (nyicil laapk 150 rb) 10
beban sewa 10
gas 6
prive 8
penjualan aset payung kecil 15 Rp 37,000.00
beban gaji 11
bahan baku penolong (saos) 16
beban gaji 11
kemasan 4
8 Dec 2021 penjualan 5 Rp 340,000.00
beban sewa (nyicil 150rb) 10
bebaan sewa 10
kemasan 4
bahn baku penolong (saos) 16
9 Dec 2021 pembelian bahan baku utama 3
10 Dec 2021 penjualan 5 Rp 149,000.00
beban gaji 11
11/12/2021 pembelian bahan baku utama (aneka sosis) 3
12 Dec 2021 margarin 3
gas 6
beban gaji 11
14 Dec 2021 pembelian bahan baku utama ( aneka sosis) 3
beban gaji 11
18 Dec 2021 penjualan 5 Rp 295,000.00
isi ulang gas 6
bahan baku penolong ( saos) 16
beban sewa 10
beban gaji 11
19 Dec 2021 pembelian bahan baku utama( aneka sosis) 3
bahan baku kemasan 4
22 Dec 2021 beban sewa 10
beban gaji 11
23 Dec 2021 penjualan 5 Rp 80,000.00
beban sewa 10
beban gaji 11
9 Jan 2022 penjualan 5 Rp 140,000.00
beban gaji 11
17 Jan 2022 Pembelian bahan baku utama (aneka sosis) 3
18 Jan 2022 pembelin kemasan (mika) 4
prive 8
19 Jan 2022 penjualan 5 Rp 76,000.00
20 Jan 2022 penjulan 5 Rp 25,000.00
22 Jan 2022 pembelian bahan baku utama (aneka sosis) 3
pembelian kemasan (mika) 4
23 Jan 2022 penjualan 5 Rp 148,000.00
24 Jan 2022 pmbelian bahan baku utama (aneka sosis) 3
27 Jan 2022 penjulan 5 Rp 74,000.00
31 Jan 2022 pembelian bahan baku utama (aneka sosis) 3
prive 8
1 Feb 2002 penjualan 5 Rp 38,000.00
2 Feb 2002 penjualan 5 Rp 51,000.00
6 Feb 2022 penjualan 5 Rp 110,000.00
gas 6
7 Feb 2022 pembelian bahan baku utama (aneka sosis) 3
9 Feb 2022 pembelian bahan baku utama 3
24 Feb 2022 penjualan 5 Rp 56,000.00
25 Feb 2022 penjualan 5 Rp 67,000.00
26 Feb 2022 pembelian bahan baku utama (aneka sosis) 3
2/27/2022 pembelian ban baku penolong 16
28 Feb 2022 penjualan 5 Rp 300,000.00
Sedekah 14
N
AGIH SOSIS BAKAR MAQIN NAGIH
ri 2022 28 Oktober 2021 - 28 Februari 2022

Rp 310,000.00 1 Modal Awal
Rp 47,000.00 Rp 263,000.00 2 Pinjaman
Rp 234,000.00 Rp 29,000.00 3 Bahan Baku Sosis Bakar
Rp 22,000.00 Rp 7,000.00 4 Bahan Baku Kemasan
Rp 104,000.00 5 Penjualan Sosis Bakar
Rp 20,000.00 Rp 84,000.00 6 Peralatan
Rp 31,000.00 Rp 53,000.00 7 Perlengkapan
Rp 52,000.00 Rp 1,000.00 8 Prive
Rp 175,500.00 9 Biaya Promosi
Rp 20,000.00 Rp 155,500.00 10 Beban Sewa
Rp 25,000.00 Rp 130,500.00 11 Beban Gaji
Rp 27,000.00 Rp 103,500.00 12 Beban Transport Pembelian
Rp 241,500.00 13 Beban Transport Penjualan
Rp 20,000.00 Rp 221,500.00 14 Sedekah
Rp 24,000.00 Rp 197,500.00 15 Penjualan Aset
Rp 329,000.00 16 Bahan Baku Penolong
Rp 20,000.00 Rp 309,000.00 17
Rp 88,000.00 Rp 221,000.00 18
Rp 285,000.00 19
Rp 110,000.00 Rp 175,000.00 20
Rp 283,000.00 Total
Rp 20,000.00 Rp 263,000.00 Saldo
Rp 364,500.00
Rp 3,000.00 Rp 361,500.00 Catatan Tambahan:
Rp 183,000.00 Rp 178,500.00 - Modal awal berupa peralatan sebesar Rp 37.000,00
Rp 403,500.00
Rp 42,000.00 Rp 361,500.00
Rp 35,000.00 Rp 326,500.00
Rp 29,000.00 Rp 297,500.00
Rp 364,500.00
Rp 5,000.00 Rp 359,500.00
Rp 402,500.00
Rp 170,500.00 Rp 232,000.00
Rp 42,000.00 Rp 190,000.00
Rp 2,000.00 Rp 188,000.00
Rp 309,000.00
Rp 5,000.00 Rp 304,000.00
Rp 371,500.00
Rp 50,000.00 Rp 321,500.00
Rp 70,000.00 Rp 251,500.00
Rp 25,000.00 Rp 226,500.00
Rp 5,000.00 Rp 221,500.00
Rp 382,500.00
Rp 83,000.00 Rp 299,500.00
Rp 449,500.00
Rp 35,000.00 Rp 414,500.00
Rp 75,000.00 Rp 339,500.00
Rp 13,000.00 Rp 326,500.00
Rp 447,500.00
Rp 105,000.00 Rp 342,500.00
Rp 452,500.00
Rp 134,000.00 Rp 318,500.00
Rp 12,000.00 Rp 306,500.00
Rp 550,500.00
Rp 6,000.00 Rp 544,500.00
Rp 25,000.00 Rp 519,500.00
Rp 26,000.00 Rp 493,500.00
Rp 129,000.00 Rp 364,500.00
Rp 431,500.00
Rp 2,000.00 Rp 429,500.00
Rp 30,000.00 Rp 399,500.00
Rp 23,000.00 Rp 376,500.00
Rp 7,000.00 Rp 369,500.00
Rp 22,000.00 Rp 347,500.00
Rp 522,500.00
Rp 15,500.00 Rp 507,000.00
Rp 141,000.00 Rp 366,000.00
Rp 50,000.00 Rp 316,000.00
Rp 25,000.00 Rp 291,000.00
Rp 461,000.00
Rp 200,000.00 Rp 261,000.00
Rp 30,000.00 Rp 231,000.00
Rp 341,000.00
Rp 123,000.00 Rp 218,000.00
Rp 6,500.00 Rp 211,500.00
Rp 6,000.00 Rp 205,500.00
Rp 355,500.00
Rp 146,000.00 Rp 209,500.00
Rp 22,000.00 Rp 187,500.00
Rp 28,000.00 Rp 159,500.00
Rp 50,000.00 Rp 109,500.00
Rp 25,000.00 Rp 84,500.00
Rp 22,000.00 Rp 62,500.00
Rp 5,500.00 Rp 57,000.00
Rp 369,000.00
Rp 406,000.00
Rp 25,000.00 Rp 381,000.00
Rp 187,000.00 Rp 194,000.00
Rp 19,000.00 Rp 175,000.00
Rp 439,500.00
Rp 20,000.00 Rp 419,500.00
Rp 208,000.00 Rp 211,500.00
Rp 38,000.00 Rp 173,500.00
Rp 440,500.00
Rp 158,000.00 Rp 282,500.00
Rp 622,500.00
Rp 50,000.00 Rp 572,500.00
Rp 25,000.00 Rp 547,500.00
Rp 15,000.00 Rp 532,500.00
Rp 24,000.00 Rp 508,500.00
Rp 200,000.00 Rp 308,500.00
Rp 457,500.00
Rp 30,000.00 Rp 427,500.00
Rp 134,000.00 Rp 293,500.00
Rp 6,000.00 Rp 287,500.00
Rp 23,000.00 Rp 264,500.00
Rp 661,500.00
Rp 170,000.00 Rp 491,500.00
Rp 576,500.00
Rp 10,000.00 Rp 566,500.00
Rp 26,000.00 Rp 540,500.00
Rp 626,500.00
Rp 155,500.00 Rp 471,000.00
Rp 640,000.00
Rp 25,000.00 Rp 615,000.00
Rp 910,000.00
Rp 22,000.00 Rp 888,000.00
Rp 12,000.00 Rp 876,000.00
Rp 25,000.00 Rp 851,000.00
Rp 20,000.00 Rp 831,000.00
Rp 200,000.00 Rp 631,000.00
Rp 811,000.00
Rp 68,000.00 Rp 743,000.00
Rp 23,000.00 Rp 720,000.00
Rp 109,000.00 Rp 611,000.00
Rp 25,000.00 Rp 586,000.00
Rp 45,000.00 Rp 541,000.00
Rp 721,000.00
Rp 801,000.00
Rp 300,000.00 Rp 501,000.00
Rp 25,000.00 Rp 476,000.00
Rp 15,000.00 Rp 461,000.00
Rp 559,000.00
Rp 699,000.00
Rp 20,000.00 Rp 679,000.00
Rp 120,000.00 Rp 559,000.00
Rp 657,000.00
Rp 15,000.00 Rp 642,000.00
Rp 5,000.00 Rp 637,000.00
Rp 713,000.00
Rp 738,000.00
Rp 49,000.00 Rp 689,000.00
Rp 15,000.00 Rp 674,000.00
Rp 822,000.00
Rp 169,000.00 Rp 653,000.00
Rp 789,000.00
Rp 863,000.00
Rp 30,000.00 Rp 833,000.00
Rp 13,000.00 Rp 820,000.00
Rp 150,000.00 Rp 670,000.00
Rp 743,000.00
Rp 781,000.00
Rp 832,000.00
Rp 942,000.00
Rp 23,000.00 Rp 919,000.00
Rp 153,000.00 Rp 766,000.00
Rp 12,000.00 Rp 754,000.00
Rp 911,000.00
Rp 146,000.00 Rp 765,000.00
Rp 920,000.00
Rp 976,000.00
Rp 1,043,000.00
Rp 60,000.00 Rp 983,000.00
Rp 1,039,000.00
Rp 25,000.00 Rp 1,014,000.00
Rp 1,086,000.00
Rp 1,386,000.00
Rp 15,000.00 Rp 1,371,000.00
AKAR MAQIN NAGIH
r 2021 - 28 Februari 2022
Masuk Keluar
Rp 310,000.00 Rp -
Rp - Rp -
Rp - Rp 4,584,500.00
Rp - Rp 187,000.00
Rp 7,530,500.00 Rp -
Rp - Rp 495,000.00
Rp - Rp -
Rp - Rp 173,500.00
Rp - Rp 44,000.00
Rp - Rp 350,000.00
Rp - Rp 386,500.00
Rp - Rp -
Rp - Rp -
Rp - Rp 25,000.00
Rp 37,000.00 Rp -
Rp - Rp 261,000.00
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 7,877,500.00 Rp 6,506,500.00
Rp 1,371,000.00
BUKU KAS HARIAN
MALQUEN
1 November 2021 - 28 Februari 2022

01/11/21 Saldo Awal 1 Rp 1,000,000.00
2 Nov 2021 Iklan Topads Manual 2
Penjualan Dress Salshabilla Maxi XL (Dusty) 3 Rp 117,000.00
Transfer DANA ke BCA 5
Biaya Layanan Power Merchant 6
03/11/21 Penjualan Dress Salshabilla Maxi M (Dusty) 3 Rp 112,500.00
04/11/21 Iklan Topads Manual 2
Penjualan Dress Salshabilla Maxi M dan XXL 3 Rp 238,000.00
10/11/21 Penjualan (Sandal) 3 Rp 30,000.00
Penjualan Celana 3 Rp 35,000.00
Harga Pembelian Via Lazada (HPP) 5
Penjualan Setelan 3 Rp 105,000.00
Harga Pembelian Via Shopee (HPP) 5
18/11/21 Penjualan (Tas) 3 Rp 40,000.00
Penjualan (Sandal) 3 Rp 15,000.00
Penjualan Blouse 3 Rp 50,000.00
21/11/21 Penjualan Sandal Jepit Wedges/Black/37 3 Rp 45,000.00
Transfer Via Shopee Pay 5
Penjualan Tunik 3 Rp 40,000.00
Harga Pembelian Via Shopee (HPP) 5
26/11/21 Penjualan Sandal Jepit Slop Etnik/Black/39 3 Rp 10,000.00
Tranfer DANA ke BCA 5
29/11/21 Penjualan Sandal Jepit Slop Etnik/Black/38 3 Rp 10,000.00
23/11/21 Penjualan (Hijab) 3 Rp 22,000.00
Nominal Saldo Shopeepay Berkurang 5
Penjualan (Tas) 3 Rp 22,000.00
24/11/21 Penjualan Hijab 3 Rp 12,000.00
Penjualan Kemeja 3 Rp 43,560.00
Pembelian Via Lazada 5
30/11/21 Penjualan (Tunik) 3 Rp 53,000.00
01/12/21 Penjualan (Sandal) 3 Rp 27,000.00
Penjualan Hijab 3 Rp 15,000.00
Penjualan Dompet 3 Rp 20,000.00
Pembelian Dompet Via Lazada 5
02/12/21 Penjualan Rok 3 Rp 32,000.00
Penjualan Hijab 3 Rp 13,000.00
Beban Kuota November 7
04/12/21 Penjualan Sandal,Kaos kaki, dan Tas 3 Rp 98,000.00
Pembayaran HPP Transfer Via Bank 5
Penjualan Heels Boot 3 Rp 55,000.00
Pembayaran HPP Transfer Via Shopeepay 5
06/12 Penjualan Sandal dan Tas 3 Rp 60,000.00
Pembayaran HPP Transfer Via Bank 5
07/12/21 Penjualan Dress 3 Rp 136,500.00
Pembelian Produk via Tokped (HPP) 5
Penjualan Tas Selempang 3 Rp 30,000.00
Pembelian Produk Ke Supplier 5
08/12/21 Penjualan Sepatu Heels 3 Rp 70,000.00
Pembayaran HPP Transfer Via Shopeepay 5
09/12/21 Penjualan blouse 3 Rp 40,000.00
Pembelian Produk via Tokped (HPP) 5
10/12/21 Penjualan Tunik 3 Rp 75,000.00
Pembelian Via Tokped Cashback 15.000 5
Nominal Saldo Shopeepay berkurang 5
Penjualan Tas 3 Rp 28,000.00
Penjualan Kemeja 3 Rp 60,000.00
Pembelian Barang 5
12/12/21 Penjualan Tas 3 Rp 45,000.00
Pembelian Barang Ke Supplier 5
13/12/21 Penjualan Kemeja 3 Rp 68,000.00
Nominal Saldo Shopeepay yang berkurang 5
14/12/21 Penjualan Setelan 3 Rp 75,000.00
Nominal Saldo Gopay Berkurang 5
15/12/21 Penjualan Rok 3 Rp 28,000.00
Nominal Saldo Shopeepay berkurang 5
Pembelian langsung ke supplier 5
17/12/21 Penjualan Blouse 3 Rp 54,000.00
Pembelian Ke Supplier 5
18/12/21 Penjualan Celana 3 Rp 45,000.00
Pembelian Ke Suplier 5
Pembelian Ke Supplier 5
Pembelian Ke supplier 5
Saldo Shopeepay Berkurang 5
Transfer via Bank 5
Transfer Via Bank BCA dan Order Shopee 5
24/12/21 Penjualan Tas 3 Rp 41,000.00
Transfer via Bank BCA 5
Biaya Layanan Bebas Ongkir Merchant 6
Pembelian Produk 5
26/12/21 Penjualan Setelan Mimo 3 Rp 135,000.00
Transfer Pembelian Produk Via Bank 5
27/12/21 Penjualan Rok 3 Rp 40,000.00
Pembelian Produk 5
28/12/21 Penjualan 3 Rp 350,000.00
Pemesanan Produk 5
29/12/21 Penjualan 3 Rp 70,000.00
Pembelian Produk Via Lazada 5
Pembelian Via Tokopedia 5
Iklan TopAds Manual 2
31/12/21 Penjualan Gamis 3 Rp 199,500.00
Pembelian Produk 5
01/01/22 Penjualan Sandal 3 Rp 12,000.00
Pembelian Produk 5
Pembelian Produk 5
Beban Kuota Desember 7
Pembelian Produk 5
05/01/22 Penjualan Dompet 3 Rp 25,000.00
Pembelian Produk 5
Pembelian Produk 5
08/01/22 Penjualan Rok 3 Rp 38,000.00
Pembelian Produk 5
09/01/22 Penjualan Sandal 5 3 Rp 49,000.00
Penjualan Blouse 3 Rp 61,000.00
Pembelian Produk 5
Pembelian Via Supplier Tokped 5
11/01/22 Penjualan Sandal Guysper dan Dompet 3 Rp 135,000.00
Pembelian Produk 5
Pembelian Produk Ke Supplier 5
1/15/2022 Penjualan Hijab 2 3 Rp 30,000.00
Pembelian via tokped 5
Pembelian via Tokped 5
Pembelian Produk Via Tokped 5
Pembelian Via Tokped 5
22/01/22 Penjualan Sendal 3 Rp 28,000.00
Transfer Pembelian Produk Via Bank 5
Pembelian Produk via Tokopedia 5
Pembelian Produk 5
Pembelian Produk via tokped 5
Pembelian Produk via tokopedia 5
Pembelian Produk 5
Pembelian Produk 5
Pembelian Barang 5
Pembelian produk via Tokped dan Lazada 5
Pembelian Produk 5
Iklan Topada Manual (42.900) 2
Beban Kuota Januari 7
06/02/22 Pembelian Printer Thermal Bluetooth 4
Pembelian Produk 5
07/02/22 Penjualan Sandal Jepit 3 Rp 50,000.00
Transfer Pembelian Via Bank BCA 5
2/9/2002 Penjualan Sandal Jepit dan Tas 3 Rp 91,000.00
Transfer Pembelian Via Bank BCA 5
12/02/22 Penjualan Sandal Wedges 3 Rp 27,984.00
Pembelin Via Shopee 5
Pembelian via tokped 5
15/02/22 Penjualan Pashmina 3 Rp 30,000.00
Pembelian Via Shopee 5
16/02/22 Penjualan Sandal 3 Rp 30,000.00
Pembelian produk via Shopee 5
20/02/22 Penjualan Sandal 5 3 Rp 150,000.00
Pembelian via Shopee 5
26/02/22 Penjualan Tas 2 3 Rp 90,000.00
Pembelian 5
28/02/22 Penjualan Rok 3 Rp 55,000.00
Pembelian 5
Beban Kuota Februari 7
N
MALQUEN
ari 2022 1 November 2021 - 28 Februari 2022

Rp 1,000,000.00 1 Saldo
Rp 3,800.00 Rp 996,200.00 2 Beban Iklan
Rp 1,113,200.00 3 Penjualan
Rp 105,000.00 Rp 1,008,200.00 4 Peralatan
Rp 1,463.00 Rp 1,006,737.00 5 Pembelian Produk
Rp 1,119,237.00 6 Potongan Penjualan
Rp 102,000.00 Rp 1,017,237.00 7 Beban Kuota
Rp 1,406.00 Rp 1,015,831.00 Total
Rp 2,500.00 Rp 1,013,331.00 Saldo
Rp 1,251,331.00
Rp 203,500.00 Rp 1,047,831.00
Rp 14,000.00 Rp 1,033,831.00
Rp 4,700.00 Rp 1,029,131.00
Rp 1,059,131.00
Rp 1,094,131.00
Rp 31,450.00 Rp 1,062,681.00
Rp 1,167,681.00
Rp 91,738.00 Rp 1,075,943.00
Rp 1,115,943.00
Rp 1,130,943.00
Rp 34,427.00 Rp 1,096,516.00
Rp 3,425.00 Rp 1,093,091.00
Rp 1,143,091.00
Rp 41,000.00 Rp 1,102,091.00
Rp 1,147,091.00
Rp 35,000.00 Rp 1,112,091.00
Rp 563.00 Rp 1,111,528.00
Rp 1,151,528.00
Rp 29,890.00 Rp 1,121,638.00
Rp 1,131,638.00
Rp 5,452.00 Rp 1,126,186.00
Rp 1,136,186.00
Rp 6,082.00 Rp 1,130,104.00
Rp 1,152,104.00
Rp 19,470.00 Rp 1,132,634.00
Rp 1,154,634.00
Rp 18,975.00 Rp 1,135,659.00
Rp 1,147,659.00
Rp 10,725.00 Rp 1,136,934.00
Rp 1,180,494.00
Rp 35,000.00 Rp 1,145,494.00
Rp 1,198,494.00
Rp 49,550.00 Rp 1,148,944.00
Rp 1,175,944.00
Rp 24,350.00 Rp 1,151,594.00
Rp 1,166,594.00
Rp 11,433.00 Rp 1,155,161.00
Rp 1,175,161.00
Rp 9,450.00 Rp 1,165,711.00
Rp 1,197,711.00
Rp 28,400.00 Rp 1,169,311.00
Rp 1,182,311.00
Rp 10,950.00 Rp 1,171,361.00
Rp 12,500.00 Rp 1,158,861.00
Rp 1,256,861.00
Rp 70,450.00 Rp 1,186,411.00
Rp 5,932.00 Rp 1,180,479.00
Rp 1,235,479.00
Rp 39,990.00 Rp 1,195,489.00
Rp 1,255,489.00
Rp 37,900.00 Rp 1,217,589.00
Rp 1,257,589.00
Rp 22,500.00 Rp 1,235,089.00
Rp 1,371,589.00
Rp 98,364.00 Rp 1,273,225.00
Rp 1,303,225.00
Rp 15,000.00 Rp 1,288,225.00
Rp 1,358,225.00
Rp 39,990.00 Rp 1,318,235.00
Rp 1,358,235.00
Rp 27,023.00 Rp 1,331,212.00
Rp 1,406,212.00
Rp 46,425.00 Rp 1,359,787.00
Rp 1,372,787.00
Rp 10,750.00 Rp 1,362,037.00
Rp 1,390,037.00
Rp 24,450.00 Rp 1,365,587.00
Rp 1,425,587.00
Rp 33,500.00 Rp 1,392,087.00
Rp 1,437,087.00
Rp 25,000.00 Rp 1,412,087.00
Rp 1,480,087.00
Rp 50,050.00 Rp 1,430,037.00
Rp 1,505,037.00
Rp 33,000.00 Rp 1,472,037.00
Rp 1,500,037.00
Rp 12,000.00 Rp 1,488,037.00
Rp 1,548,037.00
Rp 30,000.00 Rp 1,518,037.00
Rp 1,572,037.00
Rp 30,000.00 Rp 1,542,037.00
Rp 1,587,037.00
Rp 20,000.00 Rp 1,567,037.00
Rp 1,602,037.00
Rp 15,000.00 Rp 1,587,037.00
Rp 1,687,037.00
Rp 50,000.00 Rp 1,637,037.00
Rp 1,703,037.00
Rp 49,200.00 Rp 1,653,837.00
Rp 1,688,837.00
Rp 20,000.00 Rp 1,668,837.00
Rp 1,766,837.00
Rp 68,200.00 Rp 1,698,637.00
Rp 1,739,637.00
Rp 30,500.00 Rp 1,709,137.00
Rp 513.00 Rp 1,708,624.00
Rp 923.00 Rp 1,707,701.00
Rp 1,732,701.00
Rp 5,000.00 Rp 1,727,701.00
Rp 1,862,701.00
Rp 115,000.00 Rp 1,747,701.00
Rp 1,688.00 Rp 1,746,013.00
Rp 1,786,013.00
Rp 25,000.00 Rp 1,761,013.00
Rp 2,111,013.00
Rp 300,000.00 Rp 1,811,013.00
Rp 1,881,013.00
Rp 37,620.00 Rp 1,843,393.00
Rp 1,913,393.00
Rp 26,000.00 Rp 1,887,393.00
Rp 1,700.00 Rp 1,885,693.00
Rp 2,085,193.00
Rp 147,500.00 Rp 1,937,693.00
Rp 1,949,693.00
Rp 7,600.00 Rp 1,942,093.00
Rp 2,009,093.00
Rp 52,750.00 Rp 1,956,343.00
Rp 12,500.00 Rp 1,943,843.00
Rp 2,008,843.00
Rp 39,300.00 Rp 1,969,543.00
Rp 2,064,543.00
Rp 59,500.00 Rp 2,005,043.00
Rp 2,030,043.00
Rp 17,750.00 Rp 2,012,293.00
Rp 2,367,293.00
Rp 280,000.00 Rp 2,087,293.00
Rp 2,125,293.00
Rp 34,600.00 Rp 2,090,693.00
Rp 2,139,693.00
Rp 35,000.00 Rp 2,104,693.00
Rp 2,165,693.00
Rp 36,000.00 Rp 2,129,693.00
Rp 2,190,908.00
Rp 31,215.00 Rp 2,159,693.00
Rp 2,294,693.00
Rp 98,800.00 Rp 2,195,893.00
Rp 2,288,393.00
Rp 75,100.00 Rp 2,213,293.00
Rp 2,443,293.00
Rp 170,000.00 Rp 2,273,293.00
Rp 2,303,293.00
Rp 16,200.00 Rp 2,287,093.00
Rp 2,343,093.00
Rp 48,500.00 Rp 2,294,593.00
Rp 2,347,593.00
Rp 49,650.00 Rp 2,297,943.00
Rp 2,547,943.00
Rp 195,000.00 Rp 2,352,943.00
Rp 2,482,943.00
Rp 105,250.00 Rp 2,377,693.00
Rp 2,405,693.00
Rp 24,200.00 Rp 2,381,493.00
Rp 2,431,493.00
Rp 35,000.00 Rp 2,396,493.00
Rp 1,750.00 Rp 2,394,743.00
Rp 2,468,543.00
Rp 96,000.00 Rp 2,372,543.00
Rp 2,572,543.00
Rp 150,000.00 Rp 2,422,543.00
Rp 2,492,543.00
Rp 36,690.00 Rp 2,455,853.00
Rp 2,500,853.00
Rp 24,000.00 Rp 2,476,853.00
Rp 2,626,853.00
Rp 107,000.00 Rp 2,519,853.00
Rp 2,749,853.00
Rp 185,800.00 Rp 2,564,053.00
Rp 2,658,053.00
Rp 61,500.00 Rp 2,596,553.00
Rp 2,736,553.00
Rp 79,930.00 Rp 2,656,623.00
Rp 2,717,623.00
Rp 51,050.00 Rp 2,666,573.00
Rp 5,400.00 Rp 2,661,173.00
Rp 10,000.00 Rp 2,651,173.00
Rp 250,000.00 Rp 2,401,173.00
Rp 2,436,173.00
Rp 22,000.00 Rp 2,414,173.00
Rp 2,464,173.00
Rp 29,900.00 Rp 2,434,273.00
Rp 1,750.00 Rp 2,432,523.00
Rp 2,523,523.00
Rp 62,000.00 Rp 2,461,523.00
Rp 2,061.00 Rp 2,459,462.00
Rp 2,479,462.00
Rp 17,300.00 Rp 2,462,162.00
Rp 2,490,146.00
Rp 5,000.00 Rp 2,485,146.00
Rp 2,507,146.00
Rp 19,700.00 Rp 2,487,446.00
Rp 2,517,446.00
Rp 19,000.00 Rp 2,498,446.00
Rp 2,528,446.00
Rp 25,455.00 Rp 2,502,991.00
Rp 2,652,991.00
Rp 104,500.00 Rp 2,548,491.00
Rp 2,698,491.00
Rp 121,275.00 Rp 2,577,216.00
Rp 2,727,216.00
Rp 110,000.00 Rp 2,617,216.00
Rp 2,707,216.00
Rp 72,000.00 Rp 2,635,216.00
Rp 2,700,216.00
Rp 40,000.00 Rp 2,660,216.00
Rp 2,715,216.00
Rp 35,000.00 Rp 2,680,216.00
Rp 15,000.00 Rp 2,665,216.00
MALQUEN
r 2021 - 28 Februari 2022
Masuk Keluar
Rp 1,000,000.00 Rp -
Rp - Rp 35,525.00
Rp 7,364,559.00 Rp - ###
Rp - Rp 250,000.00
Rp - Rp 5,345,769.00
Rp - Rp 18,049.00
Rp - Rp 50,000.00
Rp 8,364,559.00 Rp 5,699,343.00
Rp 2,665,216.00
BUKU KAS HARIAN
Eriz_store Frozen Food
1 November - 28 Februari 2022

1 Nov 2021 Saldo Awal 1 Rp 218,000.00
Beli EegRoll 3 2
Beli Pancake Durian 5 2
Beli shrimproll 1 2
Dania EegRoll 1 3 Rp 25,000.00
2 Nov 2021 Mama Tariza shirmproll 3 Rp 25,000.00
Beli Nugget So Eco 1 2
Dendy Nugget So Eco 1 3 Rp 37,000.00
3 Nov 2021 Mama Dania EegRoll 1 3 Rp 25,000.00
Beli tahu bakso 1 2
4 Nov 2021 Mama Nenden Tahu Bakso 1 3 Rp 20,000.00
Beli Kentang MyDibel 1 2
Rangga kentang mydibel 1 3 Rp 27,000.00
5 Nov 2021 Teh Fira Tahu Bakso 1 3 Rp 20,000.00
Beli Kentang MyDibel 1 2
Beli Nugget So Eco 1 2
Beli Eegroll 1 2
Beli Bensin 4
Beli Tahu Bakso 1 2
Teh Fira Kentang MyDibel 1 3 Rp 27,000.00
Teh Fira Nugget So Eco 1 3 Rp 37,000.00
Teh Fira EggRoll 1 3 Rp 25,000.00
Mama Tariza EggRoll 1 3 Rp 25,000.00
Ibu Ayu Pancake 5 3 Rp 60,000.00
6 Nov 2021 Nugget So good garlic spicy 2
Steamboat Cedea 500 gr 2
Nugget so good jet 2
Tahu Bakso Mercon 2
Tomyum 2
Ibu Yemi Nugget So good garlic spicy 3 Rp 43,000.00
Ibu Aliya steamboat Cedea 500 gr 3 Rp 45,000.00
Ibu Wati Nugget so good jet 3 Rp 43,000.00
7 Nov Chicken Katsu isi 9 2
Fiesta chicken nugget stick 2
Sosis Yona sy 2
kentang 2.5 kg 2
Nugget So eco 2
Ibu Radinkha Chicken katsu 3 Rp 37,000.00
8 Nov 2021 Ibu Radinkha Fiesta chicken nugget 3 Rp 50,000.00
Teh Mutty Sosis Yona 2 3 Rp 60,000.00
Teh Mutty Kentang 2.5 kg 1 3 Rp 65,000.00
Mamah Tomyum 1 3 Rp 20,000.00
Ibu Radinkha tahu bakso mercon 1 3 Rp 20,000.00
Ibu Aliya so eco nugget 1 3 Rp 37,000.00
Bakso sumber selera premium 2
9 Nov 2021 EegRoll 2
cireng kharisma 2
saos keju 2
Teh Dini bakso sumber selera premium 3 Rp 37,000.00
10 Nov 2021 Mama Nada EggRoll 2 3 Rp 50,000.00
Ibu Ati Cireng ikan tenggiri 1 3 Rp 15,000.00
Mama Nenden Saus Keju 3 Rp 30,000.00
Ibu Eka cireng daging sapi 3 Rp 15,000.00
11 Nov 2021 Kanzler cheese cocktail 2
Fiesta chicken nugget stick 2
Fishroll cedea 1 kg 2
Otak2 minaku 1/2 kg 2
Mama Aghinia Kanzler cheese cocktail 3 Rp 55,000.00
Mama Ratih fishroll cedea 1 3 Rp 55,000.00
Ibu ides fiesta chicken nugget stick 3 Rp 47,000.00
Ibu Heri otak2 minaku 1/2 kg 3 Rp 50,000.00
12 Nov 2021 Nugget so eco 1 kg 2
Kentang mydibel 1kg 2
Sunny Gold crispy crunch 500gr 2
Teh Mutty so eco nugget 2 3 Rp 86,000.00
Mama Galih sunny Gold crispy crunch 1 3 Rp 45,000.00
Bude Kasmiran kentang mydibel 1kg 1 3 Rp 27,000.00
13 Nov 2021 Kimbo sosis sapi isi 12 2
Cireng Kharisma ori 2
cireng ayam ori 2
cireng mercon 2
Ibu Waluyo Kimbo sosis sapi isi 12 2 Bks 3 Rp 66,000.00
Bu Udin cireng kharisma ori 2 Bks 3 Rp 40,000.00
Wa Ari cireng ayam ori 3 Rp 20,000.00
Mama Idam cireng mercon 3 Rp 20,000.00
14 Nov 2021 Fishroll cedea 1kg 2
Bakso sumber selera polos isi 25 2
kentang mydibel 1kg 2
Bu Rien fishroll cedea 1 kg 3 Rp 55,000.00
Davit bakso sumber selera polos isi 25 3 Rp 27,000.00
Dendy Kentang MyDibel 1kg 3 Rp 33,000.00
15 Nov 2021 Kanzler Frank cocktail 2
Sunny Gold tempura 2
Vegetable mix 1kg 2
belfoods drummies 2
Iki Kanzler Frank Cocktail 3 Rp 55,000.00
Fadlan Sunny Gold tempura 3 Rp 45,000.00
Bude Djito Vegetable mix 1kg 3 Rp 27,000.00
Bu RW Belfoods drummies 3 Rp 43,000.00
16 Nov 2021 Bakso sumber selera isi 25 2
kaki naga 2
otak2 minaku 1/2 kg 2
Teh Tita bakso sumber selera isi 25 3 Rp 55,000.00
Teh Iin kaki naga 3 Rp 25,000.00
Ibu Mustaqiem otak2 Minaku 1/2 kg 3 Rp 45,000.00
17 Nov 2021 Kanzler Frank Cocktail 2
Marisol beef mayo 2
SunnyGold stick nugget 2
Ibu Muktado kanzler frank cocktail 3 Rp 53,000.00
Ibu Ida Marisol beef mayo 3 Rp 33,000.00
Ibu Imas SunnyGold stick nugget 3 Rp 43,000.00
18 Nov 2021 hanzel bpp 2
Vegetable mix 1 kg 2
Dimsum 2
Dumpling Ayam 2
19 Nov 2021 Bu Tina Man Hanzel bpp 1 3 Rp 44,000.00
Teh Eka Vegetable Mix 1 3 Rp 27,000.00
Bu Ides Dimsum 5 3 Rp 125,000.00
Teh widdy Dumpling Ayam 5 3 Rp 165,000.00
20 Nov 2021 Nugget Van Food 2
otak2 minaku 1/2kg 2
So Good nugget hot spicy 400gr 2
Bi Nia Nugget Van Food 5 3 Rp 180,000.00
Bi Nia Otak2 minaku 1/2kg 5 3 Rp 115,000.00
Teh Lia So good Nugget Hot Spicy 400gr 3 Rp 43,000.00
21 Nov 2021 BelFoods Royal Nugget 2
shrimproll 2
EggRoll 2
Teh Ani BelFoods Royal Nugget 3 Rp 43,000.00
Dewi Shirmproll 3 Rp 25,000.00
Tari EggRoll 3 Rp 25,000.00
22 Nov 2021 Kentang mydibel 1kg 2
BelFoods Drummies 2
BelFoods Royal Stick 2
Ummi Iki kentang mydibel 1kg 3 Rp 27,000.00
Mama Nada BelFoods Drummies 3 Rp 43,000.00
Ibu Fayyed BelFoods Royal Stick 3 Rp 43,000.00
23 Nov 2021 Sunny Gold Tempura 2
Hemato sosis 1kg 2
EggRoll 2
Wa Nyai SunnyGold tempura 3 Rp 43,000.00
Teh Puput Hemato 1kg 3 Rp 40,000.00
Ibu Ratih EggRoll 3 Rp 25,000.00
24 Nov 2021 kaki naga 2
Spicy wings Fiesta 2
Sunny Gold Tempura 2
Mama Fiona kaki naga 2 3 Rp 50,000.00
Teh Lia Spicy Wings Fiesta 3 Rp 60,000.00
Mama Fitria Sunny Gold Tempura 3 Rp 43,000.00
25 Nov 2021 Kanzler beef 2
Kanzler cheese cocktail 500gr 2
Dumpling Cheese 2
Dumpling Ayam 2
Teh Putri Kanzler beef sosis 3 Rp 48,000.00
Teh Iin Kanzler sosis cheese cocktail 3 Rp 46,000.00
Teh Shinta Dumpling Cheese 3 Rp 30,000.00
Mama Yemi Dumpling Ayam 3 Rp 30,000.00
26 Nov 2021 EggRoll 2
ShirmpRoll 2
So Eco Nugget 1Kg 2
Mama Idam EggRoll 3 Rp 25,000.00
Teh Rima ShirmpRoll 3 Rp 25,000.00
Dania So Eco Nugget 1Kg 3 Rp 37,000.00
27 Nov 2021 Dimsum 2
Fiesta Nugget 2
Kanzler Beef 2
Ibu Kayla Dimsum 3 Rp 25,000.00
Mama Fiona Fiesta Nugget 3 Rp 47,000.00
Ibu Ides Kanzler Beef 3 Rp 48,000.00
28 Nov 2021 dimsum 2
kanzler beef 2
fiesta nugget 2
Mama Tariza Dimsum 3 Rp 25,000.00
Mama Fiona sosis Kanzler Beef 3 Rp 48,000.00
Ibu Nita Fiesta Nugget 3 Rp 47,000.00
29 Nov 2021 Kanzler cheese coktail 500gr 2
Sunny Gold Tempura 2
Cireng Ayam Ori 2
Mama Iren Kanzler Cheese Cocktail 500gr 3 Rp 46,000.00
Mama Shafwan SunnyGold Tempura 3 Rp 43,000.00
Teh Virlin Cireng Ayam Ori 3 Rp 20,000.00
30 Nov 2021 Kentang mydibel 1Kg 2
Dimsum 2
Shirmproll 2
Mama Rama kentang mydibel 1kg 3 Rp 27,000.00
Ibu Cecep dimsum 3 Rp 25,000.00
Mama Devinthya ShirmpRoll 3 Rp 25,000.00
1 Dec 2021 BelFoods Royal Nugget 2
Tahu bakso Mercon 2
Kanzler cheese isi 5 2
Teh Mimin BelFoods Royal Nugget 3 Rp 43,000.00
Teh Widi Tahu Bakso Mercon 3 Rp 20,000.00
Teh Dera Kanzler cheese isi 5 3 Rp 45,000.00
2 Dec 2021 Eegroll 2
shrimproll 2
Spicy chicken bento 2
Teh Ani EegRoll 2 bks 3 Rp 50,000.00
Teh meri shirmproll 3 Rp 25,000.00
Teh Ade Spicy Chicken 3 Rp 25,000.00
3 Dec 2021 Kaki naga 2
Bakso Aci 2
Cireng ayam ori 2
Teh Rini kaki naga 3 Rp 25,000.00
Teh Nita bakso Aci 3 Rp 20,000.00
Bi ipah Cireng ayam Ori 3 Rp 20,000.00
4 Dec 2021 so eco nugget 1kg 2
Tahu bakso ori 2
bakso aci 2
Faizal so eco nugget 1 kg 3 Rp 38,000.00
Lulu tahu bakso ori 3 Rp 20,000.00
Hani bakso Aci 3 Rp 20,000.00
5 Dec 2021 piscok lumer 2
fishroll cedea 1kg 2
cireng kharisma ori 2
Neno piscok lumer 3 Rp 17,000.00
mama Dedep fishroll cedea 1kg 3 Rp 53,000.00
Mama Awa cireng kharisma ori 3 Rp 17,000.00
6 Dec 2021 kanzler crispy chicken nugget 2
cireng ayam isi mercon 2
dimsum ayam 2
Audina kanzler crispy chicken nugget 3 Rp 50,000.00
Teh Eka cireng ayam isi mercon 3 Rp 20,000.00
Mama Idam dimsum ayam 3 Rp 23,000.00
7 Dec 2021 EegRoll 2
ShirmpRoll 2
Steamboat Cedea 300gr 2
Ibu Ides EegRoll 3 Rp 25,000.00
Bu Udin ShirmpRoll 3 Rp 25,000.00
Bu dede Steamboat Cedea 300gr 3 Rp 33,000.00
8 Dec 2021 Chikuwa Cedea 2
Tahu bakso Ori 2
Tahu Bakso Mercon 2
Cireng kharisma ori 2
Teh Fira Chikuwa Cedea 3 Rp 23,000.00
Ibu Kayla tahu bakso ori 3 Rp 20,000.00
Ibu Ida tahu bakso Mercon 3 Rp 20,000.00
Ibu Cecep Cireng kharisma ori 3 Rp 17,000.00
9 Dec 2021 spicy chicken bento 2
EggRoll 2
Ibu Aini spicy chicken bento 3 Rp 25,000.00
Teh Dera EggRoll 3 Rp 25,000.00
Mama Yemi cireng kharisma ori 3 Rp 17,000.00
10 Dec 2021 kaki naga 2
Sosis kanzler beef 2
fishroll cedea 1 kg 2
Teh Dera kaki naga 3 Rp 25,000.00
Uwa Euis sosis kanzler beef 3 Rp 55,000.00
Mama Rama fishroll cedea 1kg 3 Rp 53,000.00
13 Dec 2021 kaki naga 2 2
dimsum 2
cireng mercon ori 2 2
cireng isi ayam mercon 2 2
Shirmproll 2
Ekado 2
Eegroll 2
cireng kharisma ori 2 2
Teh Hani kaki naga 1 3 Rp 25,000.00
Teh Hani dimsum 1 3 Rp 25,000.00
Teh Hani cireng mercon ori 3 Rp 20,000.00
Bu Tolib cireng mercon isi ayam 1 3 Rp 20,000.00
Mama Aini cireng mercon isi ayam 1 3 Rp 20,000.00
Bu Nita ekado 1 3 Rp 33,000.00
Bu Nita cireng kharisma ori 1 3 Rp 17,000.00
Mama Nenden 1 cireng kharisma ori 3 Rp 17,000.00
Mama Nenden 1 cireng ayam isi mercon 3 Rp 20,000.00
Mama Nenden 1 EggRoll 3 Rp 25,000.00
Teh Fira 1 kaki naga 3 Rp 25,000.00
Ibu Nunik spicy chicken 1 3 Rp 25,000.00
Mama Tariza ShirmpRoll 1 3 Rp 25,000.00
14 Dec 2021 Chicken katsu 1 2
sosis champ 1 2
piscok lumer 1 2
Mama Tariza chicken katsu 3 Rp 33,000.00
Mama Tariza kentang mydibel 1kg 3 Rp 30,000.00
Bu Djito sosis champ 1 3 Rp 23,000.00
Piscok lumer 1 3 Rp 17,000.00
12/15/2021 Kaki naga 1 2
So eco nugget 2
EggRoll 2
Bu Yeni kaki naga 3 Rp 25,000.00
Uti amsori so eco nugget 3 Rp 28,000.00
Mama Iqbal EggRoll 1 3 Rp 25,000.00
Mama Iqbal Spicy chicken bento 1 3 Rp 25,000.00
16 Dec 2021 So eco nugget 2
otak" minaku 1/2 kg 2
kaki naga 2
Teh Hani so eco nugget 3 Rp 38,000.00
Teh Hani otak" minaku 1/2 Kg 3 Rp 23,000.00
Mama Irhan kaki naga 3 Rp 25,000.00
17 Dec 2021 spicy chicken bento 2
fishroll cedea 500gr 2
kaki naga 2
Ibu RW spicy chicken bento 1 3 Rp 25,000.00
Mama Dedep fishroll cedea 500gr 1 3 Rp 30,000.00
Mama Dedep steamboat Cedea 300gr 1 3 Rp 30,000.00
Mama Aji kaki naga 1 3 Rp 25,000.00
18 Dec 2021 cireng kharisma ori 3 2
EegRoll 2
spicy chicken bento 2
fishroll cedea 300gr 2
ibu kembar cireng kharisma 2 3 Rp 34,000.00
Ibu Samino EggRoll 1 3 Rp 25,000.00
Mama Ane spicy chicken bento 1 3 Rp 25,000.00
Ibu Nita diksi kentang mydibel 1kg 3 Rp 30,000.00
Ibu Melly fishroll cedea 1 3 Rp 30,000.00
Ibu Tasman cireng kharisma ori 1 3 Rp 17,000.00
19 Dec 2021 EggRoll 2
ibu Edwin EggRoll 1 3 Rp 25,000.00
Teh Shanti cireng kharisma ori 3 Rp 17,000.00
Ibu Yakult kentang mydibel 1kg 3 Rp 30,000.00
20 Dec 2021 dimsum 2
nugget so eco 1 kg 2pcs 2
Dumpling cheese 200gr 2
Raffi dimsum 1 3 Rp 25,000.00
teh Rina so eco nugget 1 kg 3 Rp 38,000.00
teh Mimin so eco nugget 1 kg 3 Rp 38,000.00
Mama Ale Dumpling cheese 200gr 3 Rp 17,000.00
21 Dec 2021 dimsum 4 2
Wei Wang bapao coklat 2
Teh Lia dimsum 1 3 Rp 25,000.00
Teh Eka Dimsum 1 3 Rp 25,000.00
Mama Ale dimsum 1 3 Rp 25,000.00
Mama Ale Wei Wang bapao coklat 1 3 Rp 20,000.00
Dewi dimsum 1 3 Rp 25,000.00
Ibu Cecep steamboat Cedea 300gr 3 Rp 30,000.00
22 Dec 2021 Cireng kharisma ori 2 2
ekado 1 2
Spicy chicken bento 1 2
Teh Fira cireng kharisma ori 1 3 Rp 17,000.00
Bude Kasmiran cireng kharisma ori 1 3 Rp 17,000.00
Ibu Yus Ekado 1 3 Rp 33,000.00
Ibu RW Spicy Chicken bento 1 3 Rp 25,000.00
23 Dec 2021 Roti canai 1 2
Sosis solo ayam 2
dumpling ayam 200gr 2
Teh Virlin Roti Canai 1 3 Rp 20,000.00
Ibu Yanti Sosis solo ayam 1 3 Rp 20,000.00
Winda dumpling ayam 200gr 3 Rp 17,000.00
24 Dec 2021 kaki naga 1 2
ShirmpRoll 1 2
Bu dede kaki naga 3 Rp 25,000.00
Bu Tya kentang mydibel 1kg 3 Rp 30,000.00
Teh Eka Shrimproll 3 Rp 25,000.00
25 Dec 2021 Kentang mydibel 1kg 2
eegroll 2
Kanzler crispy chicken 2
Bude Susi kentang mydibel 1kg 1 3 Rp 30,000.00
Bu Susi EggRoll 1 3 Rp 25,000.00
Mama Ara Crispy Chicken kanzler 3 Rp 46,000.00
26 Dec 2021 Steamboat Cedea 300gr 2
chikuwa cedea 250gr 2
dumpling cheese 200gr 2
Zelfa steamboat Cedea 300gr 3 Rp 33,000.00
Agis chikuwa cedea 250gr 3 Rp 23,000.00
Teh Fira dumpling cheese 200gr 3 Rp 17,000.00
27 Dec 2021 Kaki naga 2 2
sunny Gold Tempura 2 2
otak" minaku 200gr 2
Teh Dera kaki naga 2 2 Rp 50,000.00
Mama Shafwan SunnyGold Tempura 2 3 Rp 90,000.00
Teh Fira Otak" minaku 200gr 3 Rp 13,000.00
28 Dec 2021 Chikuwa cedea 250gr 2
SunnyGold nugget 2
Wima Nugget 500gr 2
Ibu RW Chikuwa cedea 250gr 1 3 Rp 23,000.00
Mama Jasmine SunnyGold nugget 1 3 Rp 45,000.00
Mama Naomi wima Nugget 500gr 3 Rp 30,000.00
29 Dec 2021 Frites kentang 2
scallop minaku 2
bakso bakar isi 100 SB 2
Mama Aji Frites kentang 1 3 Rp 27,000.00
Dillah bakso bakar isi 100 SB 3 Rp 33,000.00
Dillah scallop minaku 1 3 Rp 13,000.00
30 Dec 2021 fishroll cedea 1kg 2
kanzler beef cocktail 2
Teh Hani fishroll 1kg 3 Rp 53,000.00
Bu Anita kentang mydibel 1kg 3 Rp 30,000.00
Mama Manaf kanzler beef cocktail 3 Rp 51,000.00
31 Dec 2021 ShirmpRoll 2
BelFoods Royal Nugget 2
kanzler cheese isi 5 2
Teh Eka ShirmpRoll 3 Rp 25,000.00
Mama Nenden BelFoods Royal Nugget 3 Rp 43,000.00
Mama Dedep kanzler cheese isi 5 3 Rp 47,000.00
2 Jan 2022 Boci (Bakso Aci) 2
Tahu Bakso ori 2
Tahu Bakso Mercon 2
Ibu Nita boci 3 Rp 20,000.00
Mama kembar tahu bakso ori 3 Rp 20,000.00
Ibu Mus Tahu Bakso Mercon 3 Rp 20,000.00
3 Jan 2022 fiesta nugget 500gr 2
So eco nugget 1kg 2
Ibu Marno fiesta nugget 500gr 3 Rp 46,000.00
Mama Rama so eco nugget 1 kg 3 Rp 38,000.00
Ibu meli cireng kharisma ori 3 Rp 17,000.00
4 Jan 2022 Chicken katsu isi 9 2
Kaki naga 2
boci 2
Teh Rima chicken katsu isi 9 3 Rp 33,000.00
Dendy kaki naga 3 Rp 25,000.00
Ibu Ida boci 3 Rp 20,000.00
5 Jan 2022 cireng ayam ori 2
dimsum 2
Mama Rien cireng ayam ori 3 Rp 20,000.00
Ibu Amin dimsum 3 Rp 25,000.00
Winda kentang mydibel 1kg 3 Rp 30,000.00
6 Jan 2022 nugget kanzler crispy 2
frites kentang 2
Fiesta nugget 500gr 2
Stevani nugget kanzler crispy 3 Rp 46,000.00
Mimi Naura frites kentang 3 Rp 27,000.00
fiesta nugget 500gr 3 Rp 46,000.00
7 Jan 2022 fishroll cedea cheese 500gr 2
ShirmpRoll 2
Eegroll 2
Mama radinkha fishroll cheese cedea 3 Rp 33,000.00
Mama billy ShirmpRoll 3 Rp 25,000.00
Mama galih EegRoll 3 Rp 25,000.00
8 Jan 2022 BelFoods Royal stick 2
Roti canai 2
sosis tasty max 2
Mama naufal BelFoods Royal stick 3 Rp 43,000.00
Aldi Tyo Roti Canai 3 Rp 20,000.00
teh Elis Rio sosis tasty max 3 Rp 38,000.00
9 Jan 2022 chicken katsu isi 9 2
Ebi katsu 2
cireng quickmelt 2
Teh Yuli chicken katsu isi 9 3 Rp 33,000.00
Teh Rina Ebi katsu 3 Rp 33,000.00
Nenden cireng quickmelt 3 Rp 20,000.00
10 Jan 2022 EggRoll 2
chicken katsu isi 9 2 pcs 2
kanzler beef 2
Mama Yeni EggRoll 3 Rp 25,000.00
Mama Yemi chicken katsu isi 9 3 Rp 33,000.00
Teh Dini chicken katsu isi 9 3 Rp 33,000.00
Mama Fiona kanzler beef 3 Rp 53,000.00
11 Jan 2022 fiesta nugget 2
Sunny Gold nugget 2
Kimbo cocktail 2
Mama Shinta fiesta nugget 3 Rp 46,000.00
Teh hanny Sunny Gold nugget 3 Rp 46,000.00
Bang Arjay kimbo cocktail 3 Rp 38,000.00
12 Jan 2022 spicy bento chicken 2
ShirmpRoll 2
daging slice teriyaki 250gr 2
Teh Lia Spicy Chicken bento 3 Rp 25,000.00
Mama Romeo ShirmpRoll 3 Rp 25,000.00
Mamah Nada daging sapi slice 250gr 3 Rp 33,000.00
13 Jan 2022 BelFoods drummies 2
kaki naga 2 pcs 2
Kanzler beef 2
Mama Ara BelFoods drrummies 3 Rp 43,000.00
Teh Dera kaki naga 2 pcs 3 Rp 50,000.00
Teh Ratih kanzler beef 3 Rp 53,000.00
14 Jan 2022 iga neckbone super 2
kimbo cocktail 2
Bakso sumber selera isi 50 2
Mama Tariza iga neckbone super 3 Rp 38,000.00
Mama Rissa kimbo cocktail 3 Rp 38,000.00
Ibu Rien bakso super sumber selera isi 50 3 Rp 42,000.00
15 Jan 2022 Scallop minaku 2
Sukiyaki slice 250gr 2
Ibu Fatir scallop minaku 3 Rp 15,000.00
Teh Meri Sukiyaki slice 250gr 3 Rp 38,000.00
16 Jan 2022 Smoke beef Hanzel 200gr 2
Eegroll 2
Kimbo lada hitam 2
Tami Bu Mahmud smoke beef Hanzel 200gr 3 Rp 33,000.00
Teh Fira eegroll 3 Rp 25,000.00
Mama Ale kimbo lada hitam 3 Rp 33,000.00
17 Jan 2022 kimbo sosis keju isi 10 2
Kimbo sosis ori isi 10 2
so eco sosis 2
Mama Rama kimbo sosis keju isi 10 3 Rp 33,000.00
Ibu Dede kimbo sosis ori isi 10 3 Rp 33,000.00
Teh Eka so eco sosis 3 Rp 30,000.00
18 Jan 2022 Suki slice 250gr 2
frites kentang 2
belfoods royal stick 2
Ibu kembar Suki slice 250gr 3 Rp 38,000.00
Ibu Naomi Frites kentang 3 Rp 27,000.00
Mama Aini belfoods royal stick 3 Rp 43,000.00
19 Jan 2022 tetelan 400gr 2
roti canai 2
bakso bakar sumber selera isi 100 2
Teh Mimin bakso bakar SB isi 100 3 Rp 33,000.00
Mama Amel roti canai 3 Rp 20,000.00
Ibu Heri tetelan 400gr 3 Rp 43,000.00
20 Jan 2022 frites kentang 2
tahu bakso ori 2
dumpling cheese 2
Teh Echa dumpling cheese 3 Rp 33,000.00
Teh Iin tahu bakso ori 3 Rp 20,000.00
Mama Syifa frites kentang 3 Rp 27,000.00
21 Jan 2022 Bakso sumber selera isi 50 2
tulang rangu 500gr 2
So Eco sosis 2
Ibu Iqbal bakso sumber selera isi 50 3 Rp 38,000.00
Mama Gisel tulang rangu 500gr 3 Rp 33,000.00
Mama Romeo so eco sosis 3 Rp 28,000.00
22 Jan 2022 Fishroll cedea 1kg 2
Dumpling cheese isi 200gr 2
Mama fiya fishroll cedea 1kg 3 Rp 53,000.00
Mama Jasmine kentang mydibel 1kg 3 Rp 28,000.00
Mama Axel dumpling cheese isi 200gr 3 Rp 20,000.00
26 Jan fiesta spicy wings 2
sunnygold Tempura 2
fiesta nugget stick 2
Mama novel fiesta nugget stick 3 Rp 46,000.00
Ibu Tari SunnyGold Tempura 3 Rp 45,000.00
Ibu Dewi fiesta chicken wings 3 Rp 60,000.00
27 Jan 2022 kaki naga 2
ebi katsu 2
EegRoll 2
Mama Aini kaki naga 3 Rp 25,000.00
Teh Widi ebi katsu 3 Rp 33,000.00
Teh Rina EegRoll 3 Rp 25,000.00
28 Jan 2022 saos keju gourmet 2
minaku kaki naga 200gr 2
steamboat cedea 300gr 2
Mama Zidan saos keju gourmet 3 Rp 25,000.00
teh Fira minaku kaki naga 200gr 3 Rp 12,000.00
teh Eka steamboat Cedea 300gr 3 Rp 28,000.00
29 Jan 2022 gyoza 2
sumsum sapi 500gr 2
mama Azizah gyoza 3 Rp 25,000.00
ibu sri sumsum sapi 500gr 3 Rp 56,000.00
30 Jan 2022 BelFoods drummies 2
teriyaki slice 500gr 2
EggRoll 2
mama nada bellfoods drummies 3 Rp 43,000.00
teh Saski teriyaki slice 3 Rp 63,000.00
Ibu Yanti Eggroll 3 Rp 25,000.00
2 Feb 2022 dumpling cheese 2
ShirmpRoll 2
eggroll 2
Mama Radhinka dumpling cheese 3 Rp 33,000.00
Mama Shinta ShirmpRoll 3 Rp 25,000.00
mama Nenden EggRoll 3 Rp 25,000.00
3 Feb 2022 so eco nugget 1kg 2
sosis farmhouse 2 pcs 2
daging giling spesial 250gr 2
Mama Yemi so eco nugget 1kg 3 Rp 38,000.00
teh Fira sosis farmhouse 2 pcs 3 Rp 24,000.00
Mama Rama daging giling 250gr 3 Rp 23,000.00
4 Feb 2022 sunnygold nugget 2
sosis tasty max 2
EggRoll 2
Mama Romeo Sunny Gold nugget 3 Rp 45,000.00
Mama Fiona sosis tasty max 3 Rp 38,000.00
Mama Yeni EggRoll 3 3 Rp 25,000.00
08 Feb 2022 fishroll cedea 1kg 2
Cireng ayam isi 8 2
daging giling spesial 250gr 2
Teh Mimin fishroll cedea 1 kg 3 Rp 51,000.00
Ibu Ides cireng isi 8 3 Rp 16,000.00
Teh Lia daging giling spesial 250gr 3 Rp 22,000.00
09 Feb 2022 dumpling cheese 2
ShirmpRoll 2
EegRoll 2
Bu Cecep dumpling cheese 3 Rp 33,000.00
Mama Tasya shrimproll 3 Rp 25,000.00
Ibu Tari EegRoll 3 Rp 25,000.00
10 Feb 2022 Kanzler beef 2
So eco fish 500gr 2
Bu iren kanzler beef 3 Rp 53,000.00
Mama Yemi so eco fish 500gr 3 Rp 25,000.00
N
d Eriz_store Frozen Food
2022 1 November - 28 Februari 2022

Rp 218,000.00 1 Saldo Awal
Rp 66,000.00 Rp 152,000.00 2 Pembelian Frozen Food
Rp 42,500.00 Rp 109,500.00 3 Penjualan Frozen Food
Rp 22,000.00 Rp 87,500.00 4 Biaya Bensin
Rp 112,500.00 5
Rp 137,500.00 6
Rp 33,000.00 Rp 104,500.00 7
Rp 141,500.00 8
Rp 166,500.00 9
Rp 13,000.00 Rp 153,500.00 10
Rp 173,500.00 11
Rp 24,000.00 Rp 149,500.00 12
Rp 176,500.00 13
Rp 196,500.00 14
Rp 24,000.00 Rp 172,500.00 15
Rp 33,000.00 Rp 139,500.00 16
Rp 22,000.00 Rp 117,500.00 17
Rp 20,000.00 Rp 97,500.00 18
Rp 13,000.00 Rp 84,500.00 19
Rp 111,500.00 20
Rp 148,500.00 Total
Rp 173,500.00 Saldo
Rp 198,500.00
Rp 258,500.00
Rp 38,000.00 Rp 220,500.00
Rp 40,000.00 Rp 180,500.00
Rp 38,000.00 Rp 142,500.00
Rp 15,000.00 Rp 127,500.00
Rp 18,000.00 Rp 109,500.00
Rp 152,500.00
Rp 197,500.00
Rp 240,500.00
Rp 30,000.00 Rp 210,500.00
Rp 45,000.00 Rp 165,500.00
Rp 54,000.00 Rp 111,500.00
Rp 60,000.00 Rp 51,500.00
Rp 35,000.00 Rp 16,500.00
Rp 53,500.00
Rp 103,500.00
Rp 163,500.00
Rp 228,500.00
Rp 248,500.00
Rp 268,500.00
Rp 305,500.00
Rp 35,000.00 Rp 270,500.00
Rp 44,000.00 Rp 226,500.00
Rp 26,000.00 Rp 200,500.00
Rp 25,000.00 Rp 175,500.00
Rp 212,500.00
Rp 262,500.00
Rp 277,500.00
Rp 307,500.00
Rp 322,500.00
Rp 48,000.00 Rp 274,500.00
Rp 45,000.00 Rp 229,500.00
Rp 50,000.00 Rp 179,500.00
Rp 46,000.00 Rp 133,500.00
Rp 188,500.00
Rp 243,500.00
Rp 290,500.00
Rp 340,500.00
Rp 74,000.00 Rp 266,500.00
Rp 24,000.00 Rp 242,500.00
Rp 40,000.00 Rp 202,500.00
Rp 288,500.00
Rp 333,500.00
Rp 360,500.00
Rp 60,000.00 Rp 300,500.00
Rp 30,000.00 Rp 270,500.00
Rp 15,000.00 Rp 255,500.00
Rp 15,000.00 Rp 240,500.00
Rp 306,500.00
Rp 346,500.00
Rp 366,500.00
Rp 386,500.00
Rp 50,000.00 Rp 336,500.00
Rp 25,000.00 Rp 311,500.00
Rp 26,000.00 Rp 285,500.00
Rp 340,500.00
Rp 367,500.00
Rp 400,500.00
Rp 50,000.00 Rp 350,500.00
Rp 40,000.00 Rp 310,500.00
Rp 23,000.00 Rp 287,500.00
Rp 38,000.00 Rp 249,500.00
Rp 304,500.00
Rp 349,500.00
Rp 376,500.00
Rp 419,500.00
Rp 50,000.00 Rp 369,500.00
Rp 22,000.00 Rp 347,500.00
Rp 42,000.00 Rp 305,500.00
Rp 360,500.00
Rp 385,500.00
Rp 430,500.00
Rp 48,000.00 Rp 382,500.00
Rp 27,000.00 Rp 355,500.00
Rp 38,000.00 Rp 317,500.00
Rp 370,500.00
Rp 403,500.00
Rp 446,500.00
Rp 42,000.00 Rp 404,500.00
Rp 23,000.00 Rp 381,500.00
Rp 100,000.00 Rp 281,500.00
Rp 155,000.00 Rp 126,500.00
Rp 170,500.00
Rp 197,500.00
Rp 322,500.00
Rp 487,500.00
Rp 160,000.00 Rp 327,500.00
Rp 105,000.00 Rp 222,500.00
Rp 38,000.00 Rp 184,500.00
Rp 364,500.00
Rp 479,500.00
Rp 522,500.00
Rp 38,000.00 Rp 484,500.00
Rp 22,000.00 Rp 462,500.00
Rp 220,000.00 Rp 242,500.00
Rp 285,500.00
Rp 310,500.00
Rp 335,500.00
Rp 26,000.00 Rp 309,500.00
Rp 38,000.00 Rp 271,500.00
Rp 38,000.00 Rp 233,500.00
Rp 260,500.00
Rp 303,500.00
Rp 346,500.00
Rp 40,000.00 Rp 306,500.00
Rp 37,000.00 Rp 269,500.00
Rp 22,000.00 Rp 247,500.00
Rp 290,500.00
Rp 330,500.00
Rp 355,500.00
Rp 22,000.00 Rp 333,500.00
Rp 58,000.00 Rp 275,500.00
Rp 40,000.00 Rp 235,500.00
Rp 285,500.00
Rp 345,500.00
Rp 388,500.00
Rp 50,000.00 Rp 338,500.00
Rp 48,000.00 Rp 290,500.00
Rp 32,000.00 Rp 258,500.00
Rp 32,000.00 Rp 226,500.00
Rp 274,500.00
Rp 320,500.00
Rp 350,500.00
Rp 380,500.00
Rp 22,000.00 Rp 358,500.00
Rp 22,000.00 Rp 336,500.00
Rp 35,000.00 Rp 301,500.00
Rp 326,500.00
Rp 351,500.00
Rp 388,500.00
Rp 22,000.00 Rp 366,500.00
Rp 45,000.00 Rp 321,500.00
Rp 50,000.00 Rp 271,500.00
Rp 296,500.00
Rp 343,500.00
Rp 391,500.00
Rp 22,000.00 Rp 369,500.00
Rp 50,000.00 Rp 319,500.00
Rp 45,000.00 Rp 274,500.00
Rp 299,500.00
Rp 347,500.00
Rp 394,500.00
Rp 48,000.00 Rp 346,500.00
Rp 40,000.00 Rp 306,500.00
Rp 16,000.00 Rp 290,500.00
Rp 336,500.00
Rp 379,500.00
Rp 399,500.00
Rp 26,000.00 Rp 373,500.00
Rp 22,000.00 Rp 351,500.00
Rp 22,000.00 Rp 329,500.00
Rp 356,500.00
Rp 381,500.00
Rp 406,500.00
Rp 40,000.00 Rp 366,500.00
Rp 15,000.00 Rp 351,500.00
Rp 42,000.00 Rp 309,500.00
Rp 352,500.00
Rp 372,500.00
Rp 417,500.00
Rp 22,000.00 Rp 395,500.00
Rp 22,000.00 Rp 373,500.00
Rp 22,000.00 Rp 351,500.00
Rp 401,500.00
Rp 426,500.00
Rp 451,500.00
Rp 22,000.00 Rp 429,500.00
Rp 15,000.00 Rp 414,500.00
Rp 16,000.00 Rp 398,500.00
Rp 423,500.00
Rp 443,500.00
Rp 463,500.00
Rp 35,000.00 Rp 428,500.00
Rp 15,000.00 Rp 413,500.00
Rp 15,000.00 Rp 398,500.00
Rp 436,500.00
Rp 456,500.00
Rp 476,500.00
Rp 13,000.00 Rp 463,500.00
Rp 48,000.00 Rp 415,500.00
Rp 13,000.00 Rp 402,500.00
Rp 419,500.00
Rp 472,500.00
Rp 489,500.00
Rp 43,000.00 Rp 446,500.00
Rp 15,000.00 Rp 431,500.00
Rp 20,000.00 Rp 411,500.00
Rp 461,500.00
Rp 481,500.00
Rp 504,500.00
Rp 22,000.00 Rp 482,500.00
Rp 22,000.00 Rp 460,500.00
Rp 27,000.00 Rp 433,500.00
Rp 458,500.00
Rp 483,500.00
Rp 516,500.00
Rp 19,000.00 Rp 497,500.00
Rp 14,000.00 Rp 483,500.00
Rp 14,000.00 Rp 469,500.00
Rp 13,000.00 Rp 456,500.00
Rp 479,500.00
Rp 499,500.00
Rp 519,500.00
Rp 536,500.00
Rp 22,000.00 Rp 514,500.00
Rp 22,000.00 Rp 492,500.00
Rp 13,000.00 Rp 479,500.00
Rp 504,500.00
Rp 529,500.00
Rp 546,500.00
Rp 22,000.00 Rp 524,500.00
Rp 50,000.00 Rp 474,500.00
Rp 48,000.00 Rp 426,500.00
Rp 451,500.00
Rp 506,500.00
Rp 559,500.00
Rp 44,000.00 Rp 515,500.00
Rp 20,000.00 Rp 495,500.00
Rp 30,000.00 Rp 465,500.00
Rp 30,000.00 Rp 435,500.00
Rp 22,000.00 Rp 413,500.00
Rp 22,000.00 Rp 391,500.00
Rp 30,000.00 Rp 361,500.00
Rp 22,000.00 Rp 339,500.00
Rp 24,000.00 Rp 315,500.00
Rp 340,500.00
Rp 365,500.00
Rp 385,500.00
Rp 405,500.00
Rp 425,500.00
Rp 458,500.00
Rp 475,500.00
Rp 492,500.00
Rp 512,500.00
Rp 537,500.00
Rp 562,500.00
Rp 587,500.00
Rp 612,500.00
Rp 30,000.00 Rp 582,500.00
Rp 26,000.00 Rp 556,500.00
Rp 20,000.00 Rp 536,500.00
Rp 13,000.00 Rp 523,500.00
Rp 556,500.00
Rp 586,500.00
Rp 609,500.00
Rp 626,500.00
Rp 22,000.00 Rp 604,500.00
Rp 25,000.00 Rp 579,500.00
Rp 22,000.00 Rp 557,500.00
Rp 22,000.00 Rp 535,500.00
Rp 560,500.00
Rp 588,500.00
Rp 613,500.00
Rp 638,500.00
Rp 35,000.00 Rp 603,500.00
Rp 21,000.00 Rp 582,500.00
Rp 22,000.00 Rp 560,500.00
Rp 598,500.00
Rp 621,500.00
Rp 646,500.00
Rp 22,000.00 Rp 624,500.00
Rp 26,000.00 Rp 598,500.00
Rp 28,000.00 Rp 570,500.00
Rp 22,000.00 Rp 548,500.00
Rp 573,500.00
Rp 603,500.00
Rp 633,500.00
Rp 658,500.00
Rp 39,000.00 Rp 619,500.00
Rp 22,000.00 Rp 597,500.00
Rp 22,000.00 Rp 575,500.00
Rp 25,000.00 Rp 550,500.00
Rp 26,000.00 Rp 524,500.00
Rp 558,500.00
Rp 583,500.00
Rp 608,500.00
Rp 638,500.00
Rp 668,500.00
Rp 685,500.00
Rp 22,000.00 Rp 663,500.00
Rp 13,000.00 Rp 650,500.00
Rp 25,000.00 Rp 625,500.00
Rp 650,500.00
Rp 667,500.00
Rp 697,500.00
Rp 22,000.00 Rp 675,500.00
Rp 66,000.00 Rp 609,500.00
Rp 14,000.00 Rp 595,500.00
Rp 620,500.00
Rp 658,500.00
Rp 696,500.00
Rp 713,500.00
Rp 88,000.00 Rp 625,500.00
Rp 15,000.00 Rp 610,500.00
Rp 28,000.00 Rp 582,500.00
Rp 607,500.00
Rp 632,500.00
Rp 657,500.00
Rp 677,500.00
Rp 702,500.00
Rp 732,500.00
Rp 24,000.00 Rp 708,500.00
Rp 28,000.00 Rp 680,500.00
Rp 22,000.00 Rp 658,500.00
Rp 675,500.00
Rp 692,500.00
Rp 725,500.00
Rp 750,500.00
Rp 16,000.00 Rp 734,500.00
Rp 15,000.00 Rp 719,500.00
Rp 14,000.00 Rp 705,500.00
Rp 725,500.00
Rp 745,500.00
Rp 762,500.00
Rp 22,000.00 Rp 740,500.00
Rp 27,000.00 Rp 713,500.00
Rp 22,000.00 Rp 691,500.00
Rp 716,500.00
Rp 746,500.00
Rp 771,500.00
Rp 27,000.00 Rp 744,500.00
Rp 22,000.00 Rp 722,500.00
Rp 43,000.00 Rp 679,500.00
Rp 709,500.00
Rp 734,500.00
Rp 780,500.00
Rp 28,000.00 Rp 752,500.00
Rp 19,000.00 Rp 733,500.00
Rp 14,000.00 Rp 719,500.00
Rp 752,500.00
Rp 775,500.00
Rp 792,500.00
Rp 44,000.00 Rp 748,500.00
Rp 80,000.00 Rp 668,500.00
Rp 10,000.00 Rp 658,500.00
Rp 708,500.00
Rp 798,500.00
Rp 811,500.00
Rp 19,000.00 Rp 792,500.00
Rp 42,000.00 Rp 750,500.00
Rp 28,000.00 Rp 722,500.00
Rp 745,500.00
Rp 790,500.00
Rp 820,500.00
Rp 24,000.00 Rp 796,500.00
Rp 11,000.00 Rp 785,500.00
Rp 30,000.00 Rp 755,500.00
Rp 782,500.00
Rp 815,500.00
Rp 828,500.00
Rp 49,000.00 Rp 779,500.00
Rp 27,000.00 Rp 752,500.00
Rp 48,000.00 Rp 704,500.00
Rp 757,500.00
Rp 787,500.00
Rp 838,500.00
Rp 22,000.00 Rp 816,500.00
Rp 40,000.00 Rp 776,500.00
Rp 45,000.00 Rp 731,500.00
Rp 756,500.00
Rp 799,500.00
Rp 846,500.00
Rp 15,000.00 Rp 831,500.00
Rp 15,000.00 Rp 816,500.00
Rp 15,000.00 Rp 801,500.00
Rp 821,500.00
Rp 841,500.00
Rp 861,500.00
Rp 43,000.00 Rp 818,500.00
Rp 35,000.00 Rp 783,500.00
Rp 13,000.00 Rp 770,500.00
Rp 816,500.00
Rp 854,500.00
Rp 871,500.00
Rp 29,000.00 Rp 842,500.00
Rp 22,000.00 Rp 820,500.00
Rp 15,000.00 Rp 805,500.00
Rp 838,500.00
Rp 863,500.00
Rp 883,500.00
Rp 16,000.00 Rp 867,500.00
Rp 22,000.00 Rp 845,500.00
Rp 26,000.00 Rp 819,500.00
Rp 839,500.00
Rp 864,500.00
Rp 894,500.00
Rp 43,000.00 Rp 851,500.00
Rp 24,000.00 Rp 827,500.00
Rp 43,000.00 Rp 784,500.00
Rp 830,500.00
Rp 857,500.00
Rp 903,500.00
Rp 28,500.00 Rp 875,000.00
Rp 22,000.00 Rp 853,000.00
Rp 22,000.00 Rp 831,000.00
Rp 864,000.00
Rp 889,000.00
Rp 914,000.00
Rp 40,000.00 Rp 874,000.00
Rp 16,000.00 Rp 858,000.00
Rp 35,000.00 Rp 823,000.00
Rp 866,000.00
Rp 886,000.00
Rp 924,000.00
Rp 30,000.00 Rp 894,000.00
Rp 30,000.00 Rp 864,000.00
Rp 15,000.00 Rp 849,000.00
Rp 882,000.00
Rp 915,000.00
Rp 935,000.00
Rp 22,000.00 Rp 913,000.00
Rp 60,000.00 Rp 853,000.00
Rp 48,000.00 Rp 805,000.00
Rp 830,000.00
Rp 863,000.00
Rp 896,000.00
Rp 949,000.00
Rp 42,000.00 Rp 907,000.00
Rp 42,000.00 Rp 865,000.00
Rp 35,000.00 Rp 830,000.00
Rp 876,000.00
Rp 922,000.00
Rp 960,000.00
Rp 22,000.00 Rp 938,000.00
Rp 22,000.00 Rp 916,000.00
Rp 30,000.00 Rp 886,000.00
Rp 911,000.00
Rp 936,000.00
Rp 969,000.00
Rp 40,000.00 Rp 929,000.00
Rp 44,000.00 Rp 885,000.00
Rp 48,000.00 Rp 837,000.00
Rp 880,000.00
Rp 930,000.00
Rp 983,000.00
Rp 35,000.00 Rp 948,000.00
Rp 35,000.00 Rp 913,000.00
Rp 38,000.00 Rp 875,000.00
Rp 913,000.00
Rp 951,000.00
Rp 993,000.00
Rp 12,000.00 Rp 981,000.00
Rp 35,000.00 Rp 946,000.00
Rp 961,000.00
Rp 999,000.00
Rp 28,000.00 Rp 971,000.00
Rp 22,000.00 Rp 949,000.00
Rp 30,000.00 Rp 919,000.00
Rp 952,000.00
Rp 977,000.00
Rp 1,010,000.00
Rp 30,000.00 Rp 980,000.00
Rp 30,000.00 Rp 950,000.00
Rp 25,000.00 Rp 925,000.00
Rp 958,000.00
Rp 991,000.00
Rp 1,021,000.00
Rp 35,000.00 Rp 986,000.00
Rp 24,000.00 Rp 962,000.00
Rp 40,000.00 Rp 922,000.00
Rp 960,000.00
Rp 987,000.00
Rp 1,030,000.00
Rp 40,000.00 Rp 990,000.00
Rp 16,000.00 Rp 974,000.00
Rp 30,000.00 Rp 944,000.00
Rp 977,000.00
Rp 997,000.00
Rp 1,040,000.00
Rp 24,000.00 Rp 1,016,000.00
Rp 15,000.00 Rp 1,001,000.00
Rp 30,000.00 Rp 971,000.00
Rp 1,004,000.00
Rp 1,024,000.00
Rp 1,051,000.00
Rp 35,000.00 Rp 1,016,000.00
Rp 30,000.00 Rp 986,000.00
Rp 25,000.00 Rp 961,000.00
Rp 999,000.00
Rp 1,032,000.00
Rp 1,060,000.00
Rp 48,000.00 Rp 1,012,000.00
Rp 26,000.00 Rp 986,000.00
Rp 15,000.00 Rp 971,000.00
Rp 1,024,000.00
Rp 1,052,000.00
Rp 1,072,000.00
Rp 58,000.00 Rp 1,014,000.00
Rp 42,000.00 Rp 972,000.00
Rp 43,000.00 Rp 929,000.00
Rp 975,000.00
Rp 1,020,000.00
Rp 1,080,000.00
Rp 22,000.00 Rp 1,058,000.00
Rp 29,000.00 Rp 1,029,000.00
Rp 22,000.00 Rp 1,007,000.00
Rp 1,032,000.00
Rp 1,065,000.00
Rp 1,090,000.00
Rp 22,000.00 Rp 1,068,000.00
Rp 9,500.00 Rp 1,058,500.00
Rp 25,000.00 Rp 1,033,500.00
Rp 1,058,500.00
Rp 1,070,500.00
Rp 1,098,500.00
Rp 22,000.00 Rp 1,076,500.00
Rp 54,000.00 Rp 1,022,500.00
Rp 1,047,500.00
Rp 1,103,500.00
Rp 40,000.00 Rp 1,063,500.00
Rp 60,000.00 Rp 1,003,500.00
Rp 22,000.00 Rp 981,500.00
Rp 1,024,500.00
Rp 1,087,500.00
Rp 1,112,500.00
Rp 30,000.00 Rp 1,082,500.00
Rp 22,000.00 Rp 1,060,500.00
Rp 22,000.00 Rp 1,038,500.00
Rp 1,071,500.00
Rp 1,096,500.00
Rp 1,121,500.00
Rp 35,000.00 Rp 1,086,500.00
Rp 10,000.00 Rp 1,076,500.00
Rp 20,000.00 Rp 1,056,500.00
Rp 1,094,500.00
Rp 1,118,500.00
Rp 1,141,500.00
Rp 42,000.00 Rp 1,099,500.00
Rp 35,000.00 Rp 1,064,500.00
Rp 22,000.00 Rp 1,042,500.00
Rp 1,087,500.00
Rp 1,125,500.00
Rp 1,150,500.00
Rp 48,000.00 Rp 1,102,500.00
Rp 13,000.00 Rp 1,089,500.00
Rp 20,000.00 Rp 1,069,500.00
Rp 1,120,500.00
Rp 1,136,500.00
Rp 1,158,500.00
Rp 30,000.00 Rp 1,128,500.00
Rp 22,000.00 Rp 1,106,500.00
Rp 22,000.00 Rp 1,084,500.00
Rp 1,117,500.00
Rp 1,142,500.00
Rp 1,167,500.00
Rp 48,000.00 Rp 1,119,500.00
Rp 21,000.00 Rp 1,098,500.00
Rp 1,151,500.00
Rp 1,176,500.00
_store Frozen Food
ber - 28 Februari 2022
Masuk Keluar
Rp 218,000.00 Rp -
Rp 50,000.00 Rp 8,979,500.00
Rp 9,908,000.00 Rp -
Rp - Rp 20,000.00
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 10,176,000.00 Rp 8,999,500.00
Rp 1,176,500.00
BUKU KAS HARIAN
TELUR OBONG ZEUS
30 Oktober 2021 - 28 Febuari 2022

30 Oct 2021 Modal Awal 1 Rp 500,000.00
Pembelian Bahan Baku Penolong (Kecap, Saus dll) 8
Pembelian Bahan Baku Kemasan (Stiker) 9
Pembelian Perlengkapan (Botol Saus, Whisky) 6
Pembelian Peralatan (Tripod Benner) 5
Pembelian Benner 14
Penambahan Modal 10 Rp 207,500.00
31 Oct 2021 Pembelian Bahan Baku Kemasan (Paper Cup) 9
Pembelian Peralatan (Kuali, Regilator Gas) 5
Pembeian Perlengkapam (Saringan, Tusuk Sate) 6
Pembelian Bahan Baku Utama (Sosis, Crab dll) 3
Beban Transport Pembelian (Parkir) 11
1 Nov 2021 Isi Ulang Gas 15
Pembelian Bahan Baku Utama (Telur, Rayco,ladaku) 3
Ngeprint Daftar Menu 14
Pembelian Bahan Baku Penolong (Bon Cabe) 8
Penjualan Telur Gulung 4 Rp 135,000.00
Pembelian Bahan Baku Kemasan (Mika, Plasyik Kli 9
2 Nov 2021 Penjualan Telur Gulung 4 Rp 70,000.00
Pembelian Bahan Baku Penolong ( Kecap) 8
Pembelian Bahan Baku Utama (Telur, Minyak) 3
Penambahan Modal 10 Rp 500,000.00
Pembelian Peralatan Booth Kayu 5
Prive 7
3 Nov 2021 Beban Transport Penjualan (Beli Bensin) 12
Pembelian Bahan Baku Utama (Sosis, Telur) 3
Pembelian Bahan Baku Penolong (Saus) 8
Tester Promosi 14
5 Nov 2021 Pembelian Peralatan (Gas) 5
Pembelian Bahan Baku Utama (Telur) 3
Pembelian Baku Kemasan (Kantong Plastik) 9
Pembelian Bahan Baku Utama (Telur, Crab Stik, Ota 3
Pembelian Bahan Baku Penolong (Minyak) 8
Beban Transport Pembelian (Parkir) 11
Beban Promosi 14
9 Nov 2021 Penambahan Modal dari BEC 2 Rp 1,000,000.00
Pembelian Bahan Baku Booth Kayu 5
Pembelian Bahan Baku Penolong (Baso) 8
Pembelian Perlengkapan (Garpu, Isi strapless, Nota) 6
Penjualan Mie 4 Rp 10,000.00
Pembelian Bahan Baku Utama (Indomie) 3
Pembelian Bahan Baku penolong (Gula,Saori) 8
Beban Diskon GoFood 18
11 Nov 2021 Pembelian Bahan Baku Booth Kayu 5
13 Nov 2021 Pembelian Bahan Baku Utama (Telur,Gula,Marjan,M 3
Pembelian Bahan Baku Kemasan ( Cup Plastik) 9
Penjualan Es 4 Rp 28,000.00
Pembelian Perlengkapan (Sedotan) 6
Prive 7
Pembelian Bahan Baku Penolong (Minyak,Es) 8
15 Nov 2021 Pembelian Bahan Baku Penolong (SKM) 8
17 Nov 2021 Pembelian Bahan Baku Utama (Telur) 3
Servis Motor 17
Pembelian Bahan Baku penolong (Es) 8
18 Nov 2021 Pembelian bahan Baku Utama (Telur) 3
19 Nov Penjualan Telur Gulung 4 Rp 47,960.00
Pembelian Bahan Baku Utama (Telur, Gula) 3
Beban Gaji 16
Pembelian Bahan Baku Utama (Sosis,Crab stik) 3
22 Nov 2021 Beli Gas 15
Pembelian Bahan Baku penolong (Es) 8
24 Nov 2021 Pembelian BBU (Otak-otak, Minyak, Telur, Indomie 3
Pembelian BBP (Cabe Kering, Kecap,Gula) 8
Pembelian Kemasan (Mika) 9
25 Nov 2021 Penjualan Es 4 Rp 14,000.00
Pembelian BBU (Minyak) 3
27 Nov 2021 Penjualan Es 4 Rp 24,000.00
Pembelian BBU (Telur, SKM) 3
Pembelian BBP (Es) 8
Pembelian Kemasan (Kantong Plastik, Peper Cup) 9
Beban Transportasi Pembelian (Beli Bensin & Parkir 11
Biaya Admin Bank 19
29 Nov 2021 Pembelian BBU (Telur, Sosis) 3
Pembelian BBP (Saos, Kacang Hijau,Es) 8
Pembelian Kemasan (Cup Gelas) 9
Pembelian BBU (Perasa T.Fruity, Indomie) 3
1 Dec 2021 Penjualan Telur Gulung 4 Rp 20,000.00
Pembelian BBU (Telur) 3
4 Dec 2021 Pembelian BBU (Telur, Sosis) 3
Pembelian BBP (Saos Tomat, Mayones, SKM) 8
6 Dec 2021 Pembelian BBU (Minyak) 3
Pembelian BBP (Ladaku, Es) 8
Penjualan es 4 Rp 8,000.00
Pembelian Pulsa 17
Penjualan es 4 Rp 6,000.00
10 Dec 2021 Pembelian BBP (Saus) 8
Pembelian BBU (Otak-otak) 3
Prive 7
11 Dec 2021 Pembelian BBU (Telur) 3
Pembelian Perlengkapan (Paper art) 6
Pembelian BBU (Gula) 3
13 Dec 2021 Pembelian BBP (Es) 8
16 Dec 2021 Pembelian BBP (Rayco, Ladaku, Cabe, Ketumbar) 8
Pembelian BBP (Kecap, Es) 8
Prive 7
18 Dec 2021 Pembelian Peralatan (Piring Geulis) 5
Pembelian BBP (Bumbu BBQ, Gula) 8
Pembelian BBU (Telur, Marjan) 3
Beban Trasnsport Pembelian (Isi Bensin) 11
19 Dec 2021 Pembelian BBU (Telur, Minyak) 3
Pembelian BBP (Bumbu Sapageti, Es) 8
Biaya Admin Bank 19
Pembelian BBU (Telur, Sosis) 3
Pembelian BBU (Telur, Minyak) 3
Pembelian Gas 15
Prive 7
Beban Gaji 16
Pembelian Kantong Plastik 9
31 Dec 2021 Pembelian BBU (Telur, Sosis, Otak-otak) 3
Pembelian BBP (Saus) 8
2 Jan 2022 Penjualan Telur Gulung 4 Rp 60,000.00
4 Jan 2022 Pembelian BBK (Cup, Paper Cup) 9
Pembelian Sedotan 6
Pembelian BBU (Kentang, Telur) 3
Pembelian BBP (Bubuk Rumput Laut) 8
Beban Transport Pembelian (Bensin, Parkir) 11
6 Jan 2022 Penjualan Es 4 Rp 8,000.00
pembelian BBP (Gula) 8
Pembelian BBP (Bumbu BBQ) 8
Pembelian BBU (Telur, Minyak, Sosis) 3
9 Jan 2022 Pembelian BBP ( Bon Cabe, BT BBQ, BT Balado, B 8
Ongkos Kirim 12 Rp 10,000.00
15 Jan 2022 Pembelian BBU (Sosis, Crab Stik) 3
Penjualan Kentang Goreng 4 Rp 20,000.00
16 Jan 2022 Prive 7
Biaya Iklan Goads 20
21 Jan 2022 Pembelian BBU (Telur) 3
22 Jan 2022 Penjualan Mie 4 Rp 23,040.00
Pembelian BBU (Mie Indomie) 3
Pembelian BBK (Kantong Plastik) 9
Beban Diskon 18
Biaya Admin Bank 19
27 Jan Pembelian BBU (Telur) 3
Pembelian BBU (Telur, Minyak, Mie. Rayco, Ladak 3
29 Jan 2022 Pembelian BBK (Paper Cup, Plastik, Plastik Klip) 9
Pembelian BBU (Telur, Mie) 3
30 Jan 2022 Pembelian BBP (Saus, Mayones, Saus Tomat, Bon Ca 8
31 Jan 2022 Beban Gaji 16
Pembelian BBU (Crab Stick, Sosis Otak-otak, Cabe) 3
Pembelian Perlengkapan (Tusuk Sate) 6
Beban Diskon 18
1 Feb 2022 Penjualan Telur Gulung 4 Rp 70,000.00
Beban Diskon 18
3 Feb 2022 Penjualan Mie 4 Rp 10,000.00
5 Feb 2022 Pembelian BBU (Telur) 3
6 Feb 2022 Penjualan Es 4 Rp 12,000.00
Pembelian Peralatan (Semprotan Pembersih) 5
Beban Diskon 18
Beban Diskon 18
Beban Diskon 18
11 Feb 2022 Pinjaman SPayLater 2 Rp 70,447.00
Pembelian BBK (Stiker) 9
Pembelian BBP (Tepung Panir Bawang) 8
12 Feb 2022 Pembelian BBK (Paper Cup) 9
Pembelian BBU (Otak-otak) 3
Beban Transport Pembelian (Bensin, Parkir) 11
Beban Diskon 18
Beban Promosi 14
14 Feb 2022 Pembelian BBU (Sosis) 3
Prive 7
17 Feb 2022 Pembelian BBU (Telur, Minyak) 3
Pembelian BBU (Otak-otak, Sosis) 3
Pembelian BBU (Sosis, Crab Stik) 3
21 Feb 2022 Pembelian BBP (Cabe, Bawang Putih, Aida) 8
Sedekah 13
23 Feb 2022 Pembelian BBU (Telur,Minyak) 3
24 Feb 2022 Pembelian BBK (Paper Cup) 9
Bayar SPayLatter 2
Biaya Admin Bank 19
26 Feb 2022 Pembelian BBU (Mie Indomie) 3
Pembelian BBP (Es,Saus Sambal, Saus Tomat, Mayo 8
27 Feb 2022 Pembelian BBU (Telur,Minyak) 3
TELUR OBONG ZEUS
2022 30 Oktober 2021 - 28 Febuari 2022

Rp 75,000.00 Rp 425,000.00 2 Pinjaman
Rp 50,000.00 Rp 375,000.00 3 Bahan Baku Utama
Rp 52,500.00 Rp 322,500.00 4 Penjualan Telur Gulung
Rp 70,000.00 Rp 252,500.00 5 Peralatan
Rp 420,000.00 7 Prive
Rp 16,000.00 Rp 404,000.00 8 Bahan Baku Penolong
Rp 36,500.00 Rp 188,000.00 10 Penambahan Modal
Rp 5,000.00 Rp 142,900.00 12 Beban Transport penjualan
Rp 22,000.00 Rp 120,900.00 13 Sedekah
Rp 35,000.00 Rp 85,900.00 14 Biaya Promosi
Rp 16,000.00 Rp 69,900.00 15 Beban Penjualan
Rp 37,500.00 Rp 32,400.00 16 Beban Gaji
Rp 167,400.00 17 Beban Lain-lain
Rp 37,000.00 Rp 130,400.00 18 Diskon Penjualan
Rp 200,400.00 19 Biaya Adm Bank
Rp 16,000.00 Rp 184,400.00 20 Beban Iklan
Rp 61,800.00 Rp 122,600.00 Total
Rp 622,600.00 Saldo
Rp 300,000.00 Rp 322,600.00
Rp 20,000.00 Rp 302,600.00
Rp 10,000.00 Rp 292,600.00 Penjualan Telur Gulung
Rp 33,000.00 Rp 259,600.00 Penjualan Mie
Rp 13,000.00 Rp 246,600.00 Penjualan Es
Rp 298,600.00 Penjualan Kentang Goreng
Rp 10,000.00 Rp 288,600.00
Rp 125,000.00 Rp 163,600.00
Rp 195,600.00
Rp 281,600.00
Rp 12,000.00 Rp 269,600.00
Rp 5,500.00 Rp 264,100.00
Rp 298,100.00
Rp 48,000.00 Rp 250,100.00
Rp 13,500.00 Rp 236,600.00
Rp 2,000.00 Rp 234,600.00
Rp 20,000.00 Rp 214,600.00
Rp 1,214,600.00
Rp 250,000.00 Rp 964,600.00
Rp 1,010,600.00
Rp 30,000.00 Rp 980,600.00
Rp 20,000.00 Rp 960,600.00
Rp 970,600.00
Rp 4,000.00 Rp 966,600.00
Rp 6,500.00 Rp 960,100.00
Rp 19,160.00 Rp 940,940.00
Rp 226,000.00 Rp 714,940.00
Rp 49,000.00 Rp 665,940.00
Rp 23,000.00 Rp 642,940.00
Rp 670,940.00
Rp 738,940.00
Rp 748,940.00
Rp 10,000.00 Rp 738,940.00
Rp 10,000.00 Rp 728,940.00
Rp 769,060.00
Rp 34,000.00 Rp 735,060.00
Rp 40,500.00 Rp 694,560.00
Rp 706,560.00
Rp 22,000.00 Rp 684,560.00
Rp 710,560.00
Rp 752,560.00
Rp 820,560.00
Rp 840,560.00
Rp 13,500.00 Rp 827,060.00
Rp 100,000.00 Rp 727,060.00
Rp 5,000.00 Rp 722,060.00
Rp 792,060.00
Rp 820,060.00
Rp 13,500.00 Rp 806,560.00
Rp 862,560.00
Rp 882,560.00
Rp 930,520.00
Rp 954,520.00
Rp 39,000.00 Rp 915,520.00
Rp 985,400.00
Rp 350,000.00 Rp 635,400.00
Rp 655,400.00
Rp 27,000.00 Rp 628,400.00
Rp 22,000.00 Rp 606,400.00
Rp 652,400.00
Rp 664,400.00
Rp 6,500.00 Rp 657,900.00
Rp 700,900.00
Rp 724,900.00
Rp 3,000.00 Rp 721,900.00
Rp 72,500.00 Rp 649,400.00
Rp 31,500.00 Rp 617,900.00
Rp 22,000.00 Rp 595,900.00
Rp 599,900.00
Rp 631,460.00
Rp 641,460.00
Rp 655,460.00
Rp 677,460.00
Rp 34,000.00 Rp 643,460.00
Rp 667,460.00
Rp 727,460.00
Rp 26,000.00 Rp 701,460.00
Rp 5,000.00 Rp 696,460.00
Rp 27,000.00 Rp 669,460.00
Rp 24,000.00 Rp 645,460.00
Rp 20,000.00 Rp 625,460.00
Rp 42,000.00 Rp 583,460.00
Rp 20,000.00 Rp 563,460.00
Rp 623,460.00
Rp 655,460.00
Rp 23,000.00 Rp 632,460.00
Rp 682,460.00
Rp 694,460.00
Rp 704,460.00
Rp 43,000.00 Rp 661,460.00
Rp 681,460.00
Rp 693,460.00
Rp 2,000.00 Rp 691,460.00
Rp 708,460.00
Rp 722,460.00
Rp 2,000.00 Rp 720,460.00
Rp 6,000.00 Rp 714,460.00
Rp 756,460.00
Rp 776,460.00
Rp 36,000.00 Rp 740,460.00
Rp 64,400.00 Rp 676,060.00
Rp 716,060.00
Rp 36,500.00 Rp 679,560.00
Rp 5,000.00 Rp 674,560.00
Rp 734,060.00
Rp 15,760.00 Rp 718,300.00
Rp 748,300.00
Rp 756,300.00
Rp 75,000.00 Rp 681,300.00
Rp 701,300.00
Rp 707,300.00
Rp 12,000.00 Rp 695,300.00
Rp 733,300.00
Rp 6,000.00 Rp 727,300.00
Rp 15,000.00 Rp 712,300.00
Rp 10,000.00 Rp 702,300.00
Rp 8,000.00 Rp 694,300.00
Rp 721,300.00
Rp 6,000.00 Rp 715,300.00
Rp 751,300.00
Rp 10,000.00 Rp 741,300.00
Rp 7,000.00 Rp 734,300.00
Rp 2,000.00 Rp 732,300.00
Rp 744,300.00
Rp 782,300.00
Rp 7,000.00 Rp 775,300.00
Rp 801,300.00
Rp 843,300.00
Rp 7,000.00 Rp 836,300.00
Rp 14,000.00 Rp 822,300.00
Rp 865,300.00
Rp 9,520.00 Rp 855,780.00
Rp 7,000.00 Rp 848,780.00
Rp 7,000.00 Rp 841,780.00
Rp 18,000.00 Rp 823,780.00
Rp 831,780.00
Rp 855,780.00
Rp 35,000.00 Rp 820,780.00
Rp 68,000.00 Rp 752,780.00
Rp 16,500.00 Rp 736,280.00
Rp 29,500.00 Rp 706,780.00
Rp 15,000.00 Rp 691,780.00
Rp 721,780.00
Rp 733,780.00
Rp 44,200.00 Rp 689,580.00
Rp 715,580.00
Rp 761,580.00
Rp 773,580.00
Rp 13,340.00 Rp 760,240.00
Rp 11,500.00 Rp 748,740.00
Rp 20,000.00 Rp 728,740.00
Rp 770,740.00
Rp 15,000.00 Rp 755,740.00
Rp 819,340.00
Rp 27,000.00 Rp 792,340.00
Rp 7,480.00 Rp 784,860.00
Rp 912,860.00
Rp 68,500.00 Rp 844,360.00
Rp 942,360.00
Rp 30,000.00 Rp 912,360.00
Rp 22,000.00 Rp 890,360.00
Rp 20,000.00 Rp 870,360.00
Rp 904,360.00
Rp 7,500.00 Rp 896,860.00
Rp 250,000.00 Rp 646,860.00
Rp 693,460.00
Rp 5,320.00 Rp 688,140.00
Rp 15,000.00 Rp 673,140.00
Rp 735,140.00
Rp 30,000.00 Rp 705,140.00
Rp 735,140.00
Rp 751,140.00
Rp 2,000.00 Rp 749,140.00
Rp 8,000.00 Rp 741,140.00
Rp 780,140.00
Rp 792,140.00
Rp 11,040.00 Rp 781,100.00
Rp 8,000.00 Rp 773,100.00
Rp 12,000.00 Rp 761,100.00
Rp 805,100.00
Rp 30,000.00 Rp 775,100.00
Rp 27,000.00 Rp 748,100.00
Rp 808,100.00
Rp 828,100.00
Rp 16,000.00 Rp 812,100.00
Rp 2,000.00 Rp 810,100.00
Rp 890,100.00
Rp 24,000.00 Rp 866,100.00
Rp 37,000.00 Rp 829,100.00
Rp 15,000.00 Rp 814,100.00
Rp 36,000.00 Rp 778,100.00
Rp 16,000.00 Rp 762,100.00
Rp 13,000.00 Rp 749,100.00
Rp 779,100.00
Rp 803,500.00
Rp 8,000.00 Rp 795,500.00
Rp 803,500.00
Rp 862,000.00
Rp 16,000.00 Rp 846,000.00
Rp 7,000.00 Rp 839,000.00
Rp 879,000.00
Rp 9,500.00 Rp 869,500.00
Rp 921,700.00
Rp 54,000.00 Rp 867,700.00
Rp 36,500.00 Rp 831,200.00
Rp 873,200.00
Rp 913,200.00
Rp 933,200.00
Rp 945,200.00
Rp 2,000.00 Rp 943,200.00
Rp 1,008,200.00
Rp 1,053,200.00
Rp 1,063,200.00
Rp 43,000.00 Rp 1,020,200.00
Rp 40,000.00 Rp 980,200.00
Rp 1,065,200.00
Rp 1,085,200.00
Rp 50,000.00 Rp 1,035,200.00
Rp 1,065,200.00
Rp 1,111,400.00
Rp 1,122,920.00
Rp 1,158,920.00
Rp 20,200.00 Rp 1,138,720.00
Rp 1,180,920.00
Rp 1,192,440.00
Rp 13,080.00 Rp 1,179,360.00
Rp 34,000.00 Rp 1,145,360.00
Rp 1,199,200.00
Rp 5,200.00 Rp 1,194,000.00
Rp 48,640.00 Rp 1,145,360.00
Rp 1,168,400.00
Rp 5,500.00 Rp 1,162,900.00
Rp 1,222,900.00
Rp 22,040.00 Rp 1,200,860.00
Rp 1,223,900.00
Rp 5,500.00 Rp 1,218,400.00
Rp 1,260,400.00
Rp 26,520.00 Rp 1,233,880.00
Rp 6,000.00 Rp 1,227,880.00
Rp 6,000.00 Rp 1,221,880.00
Rp 1,233,400.00
Rp 1,284,080.00
Rp 5,500.00 Rp 1,278,580.00
Rp 31,200.00 Rp 1,247,380.00
Rp 4,800.00 Rp 1,242,580.00
Rp 1,277,140.00
Rp 1,319,340.00
Rp 76,760.00 Rp 1,242,580.00
Rp 20,000.00 Rp 1,222,580.00
Rp 1,284,620.00
Rp 1,000.00 Rp 1,283,620.00
Rp 1,299,620.00
Rp 22,040.00 Rp 1,277,580.00
Rp 21,000.00 Rp 1,256,580.00
Rp 1,340,700.00
Rp 1,402,740.00
Rp 1,414,740.00
Rp 1,437,780.00
Rp 60,000.00 Rp 1,377,780.00
Rp 1,000.00 Rp 1,376,780.00
Rp 37,840.00 Rp 1,338,940.00
Rp 26,000.00 Rp 1,312,940.00
Rp 30,000.00 Rp 1,282,940.00
Rp 1,357,370.00
Rp 1,392,020.00
Rp 29,920.00 Rp 1,362,100.00
Rp 59,500.00 Rp 1,302,600.00
Rp 31,000.00 Rp 1,271,600.00
Rp 1,317,680.00
Rp 1,430,600.00
Rp 1,442,600.00
Rp 18,480.00 Rp 1,424,120.00
Rp 300,000.00 Rp 1,124,120.00
Rp 1,188,320.00
Rp 40,000.00 Rp 1,148,320.00
Rp 55,000.00 Rp 1,093,320.00
Rp 12,000.00 Rp 1,081,320.00
Rp 5,200.00 Rp 1,076,120.00
Rp 1,146,120.00
Rp 19,000.00 Rp 1,127,120.00
Rp 1,211,117.00
Rp 19,000.00 Rp 1,192,117.00
Rp 18,799.00 Rp 1,173,318.00
Rp 1,183,318.00
Rp 1,213,318.00
Rp 5,500.00 Rp 1,207,818.00
Rp 1,252,818.00
Rp 19,000.00 Rp 1,233,818.00
Rp 6,000.00 Rp 1,227,818.00
Rp 1,291,818.00
Rp 1,303,818.00
Rp 1,333,818.00
Rp 1,343,818.00
Rp 1,000.00 Rp 1,342,818.00
Rp 1,378,818.00
Rp 1,408,818.00
Rp 1,418,418.00
Rp 1,000.00 Rp 1,417,418.00
Rp 5,500.00 Rp 1,411,918.00
Rp 14,000.00 Rp 1,397,918.00
Rp 11,000.00 Rp 1,386,918.00
Rp 1,423,318.00
Rp 19,000.00 Rp 1,404,318.00
Rp 1,465,618.00
Rp 20,100.00 Rp 1,445,518.00
Rp 1,534,518.00
Rp 10,465.00 Rp 1,524,053.00
Rp 19,000.00 Rp 1,505,053.00
Rp 1,575,500.00
Rp 51,990.00 Rp 1,523,510.00
Rp 18,457.00 Rp 1,505,053.00
Rp 1,519,053.00
Rp 32,000.00 Rp 1,487,053.00
Rp 19,000.00 Rp 1,468,053.00
Rp 10,000.00 Rp 1,458,053.00
Rp 12,000.00 Rp 1,446,053.00
Rp 1,489,553.00
Rp 9,896.00 Rp 1,479,657.00
Rp 1,608,457.00
Rp 41,000.00 Rp 1,567,457.00
Rp 19,000.00 Rp 1,548,457.00
Rp 24,000.00 Rp 1,524,457.00
Rp 24,000.00 Rp 1,500,457.00
Rp 1,568,857.00
Rp 1,583,257.00
Rp 100,000.00 Rp 1,483,257.00
Rp 1,578,957.00
Rp 33,000.00 Rp 1,545,957.00
Rp 1,574,757.00
Rp 1,625,501.00
Rp 5,000.00 Rp 1,620,501.00
Rp 6,000.00 Rp 1,614,501.00
Rp 47,000.00 Rp 1,567,501.00
Rp 1,646,501.00
Rp 22,000.00 Rp 1,624,501.00
Rp 20,500.00 Rp 1,604,001.00
Rp 1,663,220.00
Rp 12,000.00 Rp 1,651,220.00
Rp 1,704,620.00
Rp 28,000.00 Rp 1,676,620.00
Rp 7,500.00 Rp 1,669,120.00
Rp 100,000.00 Rp 1,569,120.00
Rp 1,615,090.00
Rp 31,000.00 Rp 1,584,090.00
Rp 1,670,290.00
Rp 32,000.00 Rp 1,638,290.00
Rp 70,447.00 Rp 1,567,843.00
Rp 20,000.00 Rp 1,547,843.00
Rp 5,000.00 Rp 1,542,843.00
Rp 46,000.00 Rp 1,496,843.00
Rp 1,508,843.00
Rp 1,518,843.00
Rp 1,561,330.00
Rp 68,500.00 Rp 1,492,830.00
Rp 1,667,110.00
Rp 1,677,110.00
Rp 18,400.00 Rp 1,658,710.00
Rp 1,728,710.00
Rp 21,000.00 Rp 1,707,710.00
UR OBONG ZEUS
r 2021 - 28 Febuari 2022
Masuk Keluar
Rp 500,000.00 Rp -
Rp 1,070,447.00 Rp 70,447.00
Rp - Rp 2,113,600.00
Rp 6,421,357.00 Rp -
Rp - Rp 1,232,500.00
Rp - Rp 156,000.00
Rp - Rp 243,000.00
Rp - Rp 706,357.00
Rp - Rp 412,490.00
Rp 707,500.00 Rp -
Rp - Rp 71,000.00
Rp 10,000.00 Rp 10,000.00
Rp - Rp 100,000.00
Rp - Rp 127,000.00
Rp - Rp 66,000.00
Rp - Rp 900,000.00
Rp - Rp 175,000.00
Rp - Rp 191,480.00
Rp - Rp 80,000.00
Rp - Rp 346,720.00
Rp 8,709,304.00 Rp 7,001,594.00
Rp 1,707,710.00
Rp 5,452,587.00 Rp 1,249,520.00 ### ### ###

Rp 423,170.00 Rp 40,000.00 Rp - Rp 263,970.00 Rp 119,200.00
Rp 525,600.00 Rp 280,000.00 Rp 132,000.00 Rp 80,000.00 Rp 33,600.00
Rp - Rp - Rp 20,000.00 Rp -
Rp 6,401,357.00 Rp 1,569,520.00 ### ### ###
Rp 6,421,357.00
BUKU KAS HARIAN
Opak Bojot

1 Nov 2021 Modal Awal 1 Rp 500,000
Bahan Baku 3
Bahan Baku Kemasan 9
Peralatan 5
Beban Transport 10
2-Nov-21 Penjualan 4 Rp 75,000
5-Nov Penjualan 4 Rp 75,000
Beban Transport 10
8 Nov 21 Penjualan 4 Rp 75,000.00
Beban Transport 10
10 Nov 21 Prive 7
12 Nov 21 Bahan Baku 3
Beban Transport 10
18 Nov 21 Prive 7
22 Nov 21 Beban Transport 10
27 Nov 21 Beban Transport 10
28 Nov 21 Beban Kemasan 9
29 Nov 21 Biaya Promosi 8
1 Dec 21 Penjualan 4 Rp 80,000.00
2 Dec 21 Bahan Baku 3
3 Dec 21 Prive 7
19 Dec 21 Bahan Baku 3
1 Jan 21 Bahan Baku 3
4 Jan 22 Prive 7
6 Jan 22 Penjualan 4 Rp 40,000.00
Beban Transport 10
Beban Transport 10
23 Jan 22 Bahan Baku 3
1 Feb 22 Beban Transport 10
3 Feb 22 Penjualan 4 Rp 25,000.00
15 Feb 22 Bahan Baku 3
16 Feb 22 Beban Transport 10
17 Feb 22 Prive 7
N
Opak Bojot
ari 2021 1 November 2021 - 28 Februari 2021

Rp 300,000 Rp 200,000.00 2 Pinjaman
Rp 50,000 Rp 150,000.00 3 Bahan Baku
Rp 100,000 Rp 50,000.00 4 Penjualan
Rp 50,000 Rp - 5 Peralatan
Rp 75,000.00 6 Perlengkapan
Rp 155,000.00 7 Prive
Rp 215,000.00 8 Biaya Promosi
Rp 290,000.00 9 Bahan Baku Kemasan
Rp 20,000 Rp 270,000.00 10 Beban Transport Penjualan
Rp 350,000.00 Total
Rp 425,000.00 Saldo
Rp 40,000.00 Rp 385,000.00
Rp 50,000.00 Rp 335,000.00 Catatan Tambahan:
Rp 100,000.00 Rp 235,000.00 Saldo Akhir Persediaan Bahan Baku Rp
Rp 275,000.00 Saldo Akhir Persediaan Bahan Baku Kemasan Rp
Rp 355,000.00
Rp 150,000.00 Rp 205,000.00
Rp 50,000.00 Rp 155,000.00
Rp 100,000.00 Rp 55,000.00
Rp 80,000.00
Rp 160,000.00
Rp 10,000.00 Rp 150,000.00
Rp 50,000.00 Rp 100,000.00
Rp 125,000.00
Rp 225,000.00
Rp 270,000.00
Rp 20,000.00 Rp 250,000.00
Rp 22,000.00 Rp 228,000.00
Rp 50,000.00 Rp 178,000.00
Rp 228,000.00
Rp 308,000.00
Rp 50,000.00 Rp 258,000.00
Rp 100,000.00 Rp 158,000.00
Rp 203,000.00
Rp 253,000.00
Rp 50,000.00 Rp 203,000.00
Rp 233,000.00
Rp 313,000.00
Rp 363,000.00
Rp 443,000.00
Rp 543,000.00
Rp 663,000.00
Rp 50,000.00 Rp 613,000.00
Rp 200,000.00 Rp 413,000.00
Rp 453,000.00
Rp 20,000.00 Rp 433,000.00
Rp 508,000.00
Rp 558,000.00
Rp 588,000.00
Rp 648,000.00
Rp 698,000.00
Rp 728,000.00
Rp 778,000.00
Rp 15,000.00 Rp 763,000.00
Rp 863,000.00
Rp 893,000.00
Rp 45,000.00 Rp 848,000.00
Rp 888,000.00
Rp 948,000.00
Rp 1,023,000.00
Rp 1,073,000.00
Rp 20,000.00 Rp 1,053,000.00
Rp 1,078,000.00
Rp 1,118,000.00
Rp 1,138,000.00
Rp 1,188,000.00
Rp 1,213,000.00
Rp 50,000.00 Rp 1,163,000.00
Rp 20,000.00 Rp 1,143,000.00
Rp 43,000.00 Rp 1,100,000.00
Rp 1,125,000.00
Rp 1,185,000.00
Opak Bojot
r 2021 - 28 Februari 2021
Masuk Keluar
Rp 500,000.00 Rp -
Rp - Rp -
Rp - Rp 845,000.00
Rp 2,510,000.00 Rp -
Rp - Rp 100,000.00
Rp - Rp -
Rp - Rp 493,000.00
Rp - Rp 50,000.00
Rp - Rp 72,000.00
Rp - Rp 265,000.00
Rp 3,010,000.00 Rp 1,825,000.00
Rp 1,185,000.00
BUKU KAS HARIAN
LELE BAROKAH

16 Nov 2021 Modal Awal 1 Rp 2,500,000.00
Pembelian Bibit (10 gelas) 4
Pembelian Pakan (PF 1000, 30kg) 5
17 November 2021 Pembelian Bibit (20 gelas) 4
18 November 2021 Pembelian Bibit (20 gelas) 4
Beban Transportasi (Bensin) 9
20 November 2021 Perlengkapan (Seser,ember shortir dll) 7
21 November 2021 Pembelian Obat (Inroflox) 6
24 November 2021 Modal Tambahan 1 Rp 1,000,000.00
Pembelian Pakan (781 -1, 60kg) 5
Perlengkapan (ember shortir) 7
28 November 2021 Pinjaman Dana 2 Rp 600,000.00
2 December 2021 Pinjaman Dana 2 Rp 1,000,000.00
10 December 2021 Pembelian Pakan (781 polos,90kg) 5
18 December 2021 Pembelian Obat (Inroflox) 6
Pembelian Pakan (781 polos,90kg) 5
Perlengkapan (ember shortir) 7
30 December 2021 Pinjaman Dana 2 Rp 500,000.00
2 January 2022 Penjualan (1000kg) 3 Rp 12,000,000.00
4 January 2022 Penjualan (20kg) 3 Rp 280,000.00
Modal yang di kembalikan 11
7 January 2022 Pembelian Pakan (781 polos,30kg) 5
Penjualan (37kg) 3 Rp 444,000.00
11 January 2022 Pembelian Pakan (781 polos,30kg) 5
14 January 2022 Penjualan (200kg) 3 Rp 2,400,000.00
17 January 2022 Pembelian Bibit (10 gelas) 4
18 January 2022 Pembelian Pakan (PF 1000, 30kg) 5
31 January 2022 Penjualan (1500 ekor) 3 Rp 300,000.00
1 February 2022 Pembelian Bibit (10 gelas) 4
Penjualan (2000 ekor) 3 Rp 400,000.00
2 February 2022 Pembelian Pakan (PF 1000, 30kg) 5
Penjualan (1000 ekor) 3 Rp 200,000.00
9 February 2022 Pembelian Obat (Inroflox) 6
15 February 2022 Penjualan (3000 ekor) 3 Rp 600,000.00
16 February 2022 Penjualan (1500 ekor) 3 Rp 300,000.00
Pembelian Bibit (10 gelas) 4
1 March 2022 Penjualan (4000 ekor) 3 Rp 800,000.00
2 March 2022 Penjualan (1000 ekor) 3 Rp 200,000.00
Pembelian Obat (Inroflox) 6
LELE BAROKAH
i 2022 1 November 2021 - 28 Februari 2022

Rp 2,500,000.00 1 Modal Awal
Rp 220,000.00 Rp 2,280,000.00 2 Pinjaman
Rp 510,000.00 Rp 1,770,000.00 3 Penjualan
Rp 440,000.00 Rp 1,330,000.00 4 Pembelian Bibit
Rp 440,000.00 Rp 890,000.00 5 Pembelian Pakan
Rp 20,000.00 Rp 870,000.00 6 Pembelian Obat
Rp 510,000.00 Rp 257,000.00 8 Beban gaji
Rp 76,000.00 Rp 181,000.00 9 Beban Transportasi
Rp 20,000.00 Rp 161,000.00 10 Biaya Promosi
Rp 1,161,000.00 11 Beban Modal
Rp 717,000.00 Rp 444,000.00 12
Rp 24,000.00 Rp 420,000.00 13
Rp 1,020,000.00 14
Rp 986,000.00 Rp 34,000.00 15
Rp 1,034,000.00 16
Rp 986,000.00 Rp 48,000.00 17
Rp 2,048,000.00 18
Rp 986,000.00 Rp 1,062,000.00 19
Rp 975,000.00 Rp 87,000.00 20
Rp 2,087,000.00 Total
Rp 975,000.00 Rp 1,112,000.00 Saldo
Rp 76,000.00 Rp 1,036,000.00
Rp 10,000.00 Rp 1,026,000.00
Rp 975,000.00 Rp 51,000.00
Rp 28,000.00 Rp 23,000.00
Rp 2,523,000.00
Rp 975,000.00 Rp 1,548,000.00
Rp 975,000.00 Rp 573,000.00
Rp 20,000.00 Rp 553,000.00
Rp 1,053,000.00
Rp 975,000.00 Rp 78,000.00
Rp 12,078,000.00
Rp 12,358,000.00
Rp 13,058,000.00
Rp 9,600,000.00 Rp 3,458,000.00
Rp 4,158,000.00
Rp 325,000.00 Rp 3,833,000.00
Rp 4,277,000.00
Rp 325,000.00 Rp 3,952,000.00
Rp 6,352,000.00
Rp 220,000.00 Rp 6,132,000.00
Rp 680,000.00 Rp 5,452,000.00
Rp 5,752,000.00
Rp 220,000.00 Rp 5,532,000.00
Rp 5,932,000.00
Rp 680,000.00 Rp 5,252,000.00
Rp 5,452,000.00
Rp 35,000.00 Rp 5,417,000.00
Rp 6,017,000.00
Rp 6,317,000.00
Rp 220,000.00 Rp 6,097,000.00
Rp 690,000.00 Rp 5,407,000.00
Rp 6,207,000.00
Rp 6,407,000.00
Rp 35,000.00 Rp 6,372,000.00
ELE BAROKAH
r 2021 - 28 Februari 2022
Masuk Keluar
Rp 3,500,000.00 Rp -
Rp 8,600,000.00 Rp -
Rp 19,324,000.00 Rp -
Rp - Rp 1,760,000.00
Rp - Rp 13,245,000.00
Rp - Rp 222,000.00
Rp - Rp 155,000.00
Rp - Rp -
Rp - Rp 70,000.00
Rp - Rp -
Rp - Rp 9,600,000.00
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 31,424,000.00 Rp 25,052,000.00
Rp 6,372,000.00
BUKU KAS HARIAN
Puding Garnisty
31 Oktober 2021 - 28 Februari 2022

31 Oct 2021 Saldo Awal 1 Rp 400,000.00
Pembelian Bahan Baku Utama (Nutrijel, dll) 2
Pembelian Bahan Baku Kemasan (Sendok, Mika) 3
Pembelian Perlengkapan (Cetakan, Plastik, dll) 6
Pembelian Peralatan (Gas) 5
Beban Transport Pembelian 9
Biaya Penitipan 7
2 Nov 2021 Pembelian Bahan Baku Utama (Nutrijel, dll) 2
Biaya Penitipan 7
Pembelian Bahan Baku Kemasan (Mika) 3
Beban Transport Penjualan (Bensin) 8
6 Nov 2021 Pembelian Bahan Baku Utama (Gula) 2
Biaya Penitipan 7
Biaya Penitipan 7
9 Nov 2021 Pembelian Bahan Baku Utama (Nutrijel, gula, dll) 2
Biaya Penitipan 7
10 Nov 2021 Penjualan 4 Rp 20,000.00
11 Nov 2021 Penjualan 4 Rp 10,000.00
Biaya Penitipan 7
12 Nov 2021 Penjualan 4 Rp 22,000.00
15 Nov 2021 Penjualan 4 Rp 20,000.00
Biaya Penitipan 7
16 Nov 2021 Penjualan 4 Rp 30,000.00
Biaya Penitipan 7
17 Nov 2021 Pembelian Bahan Baku Utama (Nutrijel, Nutrisari, dll) 2
Biaya Penitipan 7
18 Nov 2021 Penjualan 4 Rp 26,000.00
Biaya Penitipan 7
19 Nov 2021 Penjualan 4 Rp 30,000.00
Biaya Penitipan 7
20 Nov 2021 Pembelian Bahan Baku Utama (Nutrijel, Gula dll) 2
Biaya Penitipan 7
21 Nov 2021 Penjualan 4 Rp 38,000.00
Biaya Penitipan 7
22 Nov 2021 Pembelian Bahan Baku (Nutrijel, susu, dll) 2
Biaya Penitipan 7
23 Nov 2021 Penjualan 4 Rp 72,000.00
Pembelian Bahan Baku (Nutrijel, Agar swallow, Gula, dll) 2
Biaya Penitipan 7
24 Nov 2021 Penjualan 4 Rp 96,000.00
Biaya Penitipan 7
25 Nov 2021 Penjualan 4 Rp 60,000.00
Biaya Penitipan 7
26 Nov 2021 Penjualan 4 Rp 52,000.00
Biaya Penitipan 7
27 Nov 2021 Penjualan 4 Rp 48,000.00
Biaya Penitipan 7
28 Nov 2021 Pembelian Bahan Baku (Nutrijel, agar swallow, Gula, dll) 2
Biaya Penitipan 7
29 Nov 2021 Penjualan 4 Rp 34,000.00
Biaya Penitipan 7
30 Nov 2021 Penjualan 4 Rp 122,000.00
Biaya Penitipan 7
1 Dec 2021 Pembelian Bahan Baku Kemasan (Mika) 3
Biaya Penitipan 7
Biaya Penitipan 7
Pembelian peralatan (Gas) 5
3 Dec 2021 Pembelian Bahan Baku Utama (Air Galon, Susu, dll) 2
Pembelian Perlengkapan (Cetakan) 6
Biaya Penitipan 7
Biaya Penitipan 7
Biaya Penitipan 7
Biaya Penitipan 7
Pembelian Bahan Baku Utama (Agar-agar swallow, dll) 2
Biaya Penitipan 7
Biaya Penitipan 7
Biaya Penitipan 7
Beban Transport Penjualan (Bensin) 8
10 Dec 2021 Penjualan 4 Rp 54,000.00
Biaya Penitipan 7
11 Dec 2021 Penjualan 4 Rp 40,000.00
Biaya Penitipan 7
12 Dec 2021 Penjualan 4 Rp 44,000.00
Biaya Penitipan 7
13 Dec 2021 Penjualan 4 Rp 30,000.00
Biaya Penitipan 7
Pembelian Bahan Baku Utama (Nutrijel, gula, susu, dll) 2
Pembelian Bahan Baku Kemasan (Mika) 3
14 Dec 2021 Penjualan 4 Rp 38,000.00
Biaya Penitipan 7
15 Dec 2021 Penjualan 4 Rp 44,000.00
Biaya Penitipan 7
16 Dec 2021 Penjualan 4 Rp 38,000.00
Biaya Penitipan 7
17 Dec 2021 Penjualan 4 Rp 34,000.00
Biaya Penitipan 7
18 Dec 2021 Penjualan 4 Rp 42,000.00
Biaya Penitipan 7
19 Dec 2021 Penjualan 4 Rp 36,000.00
Biaya Penitipan 7
20 Dec 2021 Penjualan 4 Rp 30,000.00
Biaya Penitipan 7
Pembelian Bahan Baku Utama (Air Galon, gula, dll) 2
Transport Pembelian 9
21 Dec 2021 Penjualan 4 Rp 30,000.00
Biaya Penitipan 7
22 Dec 2021 Penjualan 4 Rp 34,000.00
Biaya Penitipan 7
23 Dec 2021 Penjualan 4 Rp 60,000.00
Biaya Penitipan 7
24 Dec 2021 Penjualan 4 Rp 58,000.00
Biaya Penitipan 7
25 Dec 2021 Penjualan 4 Rp 48,000.00
Biaya Penitipan 7
26 Dec 2021 Penjualan 4 Rp 52,000.00
Biaya Penitipan 7
27 Dec 2021 Penjualan 4 Rp 46,000.00
Biaya Penitipan 7
28 Dec 2021 Penjualan 4 Rp 44,000.00
Biaya Penitipan 7
29 Dec 2021 Penjualan 4 Rp 52,000.00
Biaya Penitipan 7
30 Dec 2021 Pembelian Bahan Baku Utama (Nutrijel, nutrisari, gula, dll) 2
Pembelian kemasan (Mika) 3
Biaya Penitipan 7
Biaya Penitipan 7
Biaya Penitipan 7
Biaya Penitipan 7
Biaya penitipan 7
Biaya penitipan 7
Transport Penjualan (Bensin) 8
Biaya Penitipan 7
7 Jan 2022 Pembelian kemasan (Mika) 3
Pembelian Bahan Baku (Nutrijel, nutrisari, gula, dll) 2
Biaya Penitipan 7
Biaya penitipan 7
10 Jan 2022 Penjualan 4 Rp 120,000.00
Biaya penitipan 7
12 Jan 2022 Penjualan 4 Rp 60,000.00
Biaya penitipan 7
14 Jan 2022 Penjualan 4 Rp 72,000.00
Biaya penitipan 7
15 Jan 2022 Pembelian Bahan Baku (Agar-agar swallow, gula, susu, dll) 2
Peralatan (Gas) 5
17 Jan 2022 Penjualan 4 Rp 106,000.00
Biaya penitipan 7
19 Jan 2022 Penjualan 4 Rp 64,000.00
Biaya penitipan 7
22 Jan 2022 Penjualan 4 Rp 112,000.00
Biaya penitipan 7
24 Jan 2022 Penjualan 4 Rp 58,000.00
Biaya penitipan 7
25 Jan 2022 Pembelian Bahan Baku (Agar-agar swallow, nutrijel, dll) 2
26 Jan 2022 Penjualan 4 Rp 100,000.00
Biaya penitipan 7
28 Jan 2022 Penjualan 4 Rp 60,000.00
Biaya penitipan 7
30 Jan 2022 Penjualan 4 Rp 54,000.00
Biaya penitipan 7
Biaya penitipan 7
Transport Penjualan (Bensin) 8
Biaya penitipan 7
Pembelian Bahan Baku Utama (Agar-agar Swallow, gula pasir dl 2
8 Feb 2022 Penjualan 4 Rp 142,000.00
Biaya penitipan 7
Transport Penjualan 8
12 Feb 2022 Penjualan 4 Rp 98,000.00
Biaya penitipan 7
19 Feb 2022 Penjualan 4 Rp 100,000.00
Biaya penitipan 7
Pembelian Bahan Baku Utama (Nutrijel, agar-agar swallow, Gula 2
Peralatan (Gas) 5
20 Feb 2022 Penjualan 4 Rp 64,000.00
Biaya penitipan 7
24 Feb 2022 Penjualan 4 Rp 100,000.00
Biaya penitipan 7
Kuota 10
27 Feb 2022 Penjualan 4 Rp 60,000.00
Biaya penitipan 7
28 Feb 2022 Penjualan 4 Rp 136,000.00
Biaya penitipan 7
Puding Garnisty
2 31 Oktober 2021 - 28 Februari 2022

Rp 50,500.00 Rp 349,500.00 2 Bahan Baku Utama
Rp 60,000.00 Rp 279,000.00 4 Penjualan
Rp 11,000.00 Rp 268,000.00 5 Peralatan
Rp 328,000.00 7 Biaya Penitipan
Rp 12,500.00 Rp 315,500.00 8 Beban Transport Penjualan
Rp 324,500.00 10 Beban Kuota
Rp 8,500.00 Rp 316,000.00 11
Rp 28,000.00 Rp 288,000.00 12
Rp 328,000.00 13
Rp 10,000.00 Rp 318,000.00 14
Rp 362,000.00 15
Rp 382,000.00 16
Rp 7,000.00 Rp 375,000.00 17
Rp 407,000.00 18
Rp 8,000.00 Rp 399,000.00 19
Rp 441,000.00 20
Rp 3,500.00 Rp 437,500.00 Total
Rp 22,000.00 Rp 415,500.00 Saldo
Rp 435,500.00
Rp 5,000.00 Rp 430,500.00
Rp 450,500.00
Rp 460,500.00
Rp 2,500.00 Rp 458,000.00
Rp 480,000.00
Rp 500,000.00
Rp 5,000.00 Rp 495,000.00
Rp 525,000.00
Rp 7,500.00 Rp 517,500.00
Rp 45,000.00 Rp 472,500.00
Rp 508,500.00
Rp 9,000.00 Rp 499,500.00
Rp 525,500.00
Rp 6,500.00 Rp 519,000.00
Rp 549,000.00
Rp 7,500.00 Rp 541,500.00
Rp 50,500.00 Rp 491,000.00
Rp 525,000.00
Rp 8,500.00 Rp 516,500.00
Rp 554,500.00
Rp 9,500.00 Rp 545,000.00
Rp 45,000.00 Rp 500,000.00
Rp 544,000.00
Rp 11,000.00 Rp 533,000.00
Rp 605,000.00
Rp 75,000.00 Rp 530,000.00
Rp 18,000.00 Rp 512,000.00
Rp 608,000.00
Rp 24,000.00 Rp 584,000.00
Rp 644,000.00
Rp 15,000.00 Rp 629,000.00
Rp 681,000.00
Rp 13,000.00 Rp 668,000.00
Rp 716,000.00
Rp 12,000.00 Rp 704,000.00
Rp 75,000.00 Rp 629,000.00
Rp 669,000.00
Rp 10,000.00 Rp 659,000.00
Rp 693,000.00
Rp 8,500.00 Rp 684,500.00
Rp 806,500.00
Rp 30,500.00 Rp 776,000.00
Rp 14,000.00 Rp 762,000.00
Rp 804,000.00
Rp 10,500.00 Rp 793,500.00
Rp 831,500.00
Rp 9,500.00 Rp 822,000.00
Rp 11,000.00 Rp 811,000.00
Rp 190,040.00 Rp 620,960.00
Rp 18,000.00 Rp 602,960.00
Rp 682,960.00
Rp 20,000.00 Rp 662,960.00
Rp 738,960.00
Rp 19,000.00 Rp 719,960.00
Rp 803,960.00
Rp 21,000.00 Rp 782,960.00
Rp 838,960.00
Rp 14,000.00 Rp 824,960.00
Rp 86,000.00 Rp 738,960.00
Rp 800,960.00
Rp 15,500.00 Rp 785,460.00
Rp 843,460.00
Rp 14,500.00 Rp 828,960.00
Rp 882,960.00
Rp 13,500.00 Rp 869,460.00
Rp 10,000.00 Rp 859,460.00
Rp 913,460.00
Rp 13,500.00 Rp 899,960.00
Rp 939,960.00
Rp 10,000.00 Rp 929,960.00
Rp 973,960.00
Rp 11,000.00 Rp 962,960.00
Rp 992,960.00
Rp 7,500.00 Rp 985,460.00
Rp 130,000.00 Rp 855,460.00
Rp 35,000.00 Rp 820,460.00
Rp 858,460.00
Rp 9,500.00 Rp 848,960.00
Rp 892,960.00
Rp 11,000.00 Rp 881,960.00
Rp 919,960.00
Rp 9,500.00 Rp 910,460.00
Rp 944,460.00
Rp 8,500.00 Rp 935,960.00
Rp 977,960.00
Rp 10,500.00 Rp 967,460.00
Rp 1,003,460.00
Rp 9,000.00 Rp 994,460.00
Rp 1,024,460.00
Rp 7,500.00 Rp 1,016,960.00
Rp 88,000.00 Rp 928,960.00
Rp 35,000.00 Rp 893,960.00
Rp 10,000.00 Rp 883,960.00
Rp 913,960.00
Rp 7,500.00 Rp 906,460.00
Rp 940,460.00
Rp 8,500.00 Rp 931,960.00
Rp 991,960.00
Rp 10,000.00 Rp 981,960.00
Rp 1,039,960.00
Rp 9,500.00 Rp 1,030,460.00
Rp 1,078,460.00
Rp 12,000.00 Rp 1,066,460.00
Rp 1,118,460.00
Rp 8,000.00 Rp 1,110,460.00
Rp 1,156,460.00
Rp 11,500.00 Rp 1,144,960.00
Rp 1,188,960.00
Rp 11,000.00 Rp 1,177,960.00
Rp 1,229,960.00
Rp 13,000.00 Rp 1,216,960.00
Rp 132,000.00 Rp 1,084,960.00
Rp 21,000.00 Rp 1,063,960.00
Rp 1,153,960.00
Rp 22,500.00 Rp 1,131,460.00
Rp 1,217,460.00
Rp 21,500.00 Rp 1,195,960.00
Rp 1,245,960.00
Rp 12,500.00 Rp 1,233,460.00
Rp 1,297,460.00
Rp 16,000.00 Rp 1,281,460.00
Rp 1,335,460.00
Rp 13,500.00 Rp 1,321,960.00
Rp 1,381,960.00
Rp 15,000.00 Rp 1,366,960.00
Rp 10,000.00 Rp 1,356,960.00
Rp 1,452,960.00
Rp 24,000.00 Rp 1,428,960.00
Rp 42,000.00 Rp 1,386,960.00
Rp 132,000.00 Rp 1,254,960.00
Rp 1,298,960.00
Rp 11,000.00 Rp 1,287,960.00
Rp 1,337,960.00
Rp 12,500.00 Rp 1,325,460.00
Rp 1,445,460.00
Rp 30,000.00 Rp 1,415,460.00
Rp 1,475,460.00
Rp 15,000.00 Rp 1,460,460.00
Rp 1,532,460.00
Rp 13,000.00 Rp 1,519,460.00
Rp 135,000.00 Rp 1,384,460.00
Rp 10,500.00 Rp 1,373,960.00
Rp 11,000.00 Rp 1,362,960.00
Rp 1,468,960.00
Rp 26,500.00 Rp 1,442,460.00
Rp 1,506,460.00
Rp 16,000.00 Rp 1,490,460.00
Rp 1,602,460.00
Rp 28,000.00 Rp 1,574,460.00
Rp 1,632,460.00
Rp 14,500.00 Rp 1,617,960.00
Rp 140,000.00 Rp 1,477,960.00
Rp 14,000.00 Rp 1,463,960.00
Rp 1,563,960.00
Rp 25,000.00 Rp 1,538,960.00
Rp 1,598,960.00
Rp 15,000.00 Rp 1,583,960.00
Rp 1,637,960.00
Rp 13,500.00 Rp 1,624,460.00
Rp 1,688,460.00
Rp 16,000.00 Rp 1,672,460.00
Rp 10,000.00 Rp 1,662,460.00
Rp 1,724,460.00
Rp 15,500.00 Rp 1,708,960.00
Rp 106,500.00 Rp 1,602,460.00
Rp 1,744,460.00
Rp 35,500.00 Rp 1,708,960.00
Rp 10,000.00 Rp 1,698,960.00
Rp 1,796,960.00
Rp 24,500.00 Rp 1,772,460.00
Rp 1,872,460.00
Rp 25,000.00 Rp 1,847,460.00
Rp 97,000.00 Rp 1,750,460.00
Rp 11,000.00 Rp 1,739,460.00
Rp 1,803,460.00
Rp 16,000.00 Rp 1,787,460.00
Rp 1,887,460.00
Rp 20,000.00 Rp 1,867,460.00
Rp 15,000.00 Rp 1,852,460.00
Rp 1,912,460.00
Rp 15,000.00 Rp 1,897,460.00
Rp 2,033,460.00
Rp 34,000.00 Rp 1,999,460.00
uding Garnisty
r 2021 - 28 Februari 2022
Masuk Keluar
Rp 400,000.00 Rp -
Rp - Rp 1,661,540.00
Rp - Rp 210,000.00
Rp 4,796,000.00 Rp -
Rp - Rp 44,000.00
Rp - Rp 78,000.00
Rp - Rp 1,118,000.00
Rp - Rp 50,000.00
Rp - Rp 20,000.00
Rp - Rp 15,000.00
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 5,196,000.00 Rp 3,196,540.00
Rp 1,999,460.00

Buku Kas PB 24 - Mam Ema

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BUKU KAS HARIAN

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Kode Keterangan Masuk Keluar

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Rp 5,452,587.00 Rp 1,249,520.00 ### ### ###

Tanggal Keterangan Kode Masuk

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