CASH Total CASH DEBIT BCA

Tanggal Rekening TGH Rekening

Shift 1 Shift 1

1 Rp 372,750 Rp 372,750 Rp 308,700

Rp 424,200
Rp 65,100
2 Rp 344,400 Rp 344,400 Rp -

Rp 141,750
3 Rp 848,400 Rp 848,400 Rp 141,750
Rp 173,250
Rp 164,850
4 Rp 58,275 Rp 58,275 Rp 129,150

Rp 245,700
5 Rp 348,181 Rp 348,181 Rp 116,550
Rp 583,013
Rp 241,500
6 Rp 585,900 Rp 585,900 Rp 241,500
Rp 330,750
7 Rp 128,100 Rp 128,100 Rp -
Rp 425,250
Rp 126,000
8 Rp 319,463 Rp 319,463 Rp 126,000
Rp 74,550
Rp 421,050
9 Rp 86,100 Rp 86,100 Rp 421,050

10 Rp 294,000 Rp 294,000 Rp -
Rp 127,050

11 Rp 24,150 Rp 24,150 Rp -
Rp 527,100

12 Rp 62,843 Rp 62,843 Rp -
Rp 52,500

13 Rp 1,002,383 Rp 1,002,383 Rp -
Rp 166,950

14 Rp 251,580 Rp 251,580 Rp 78,750

Rp 78,750
Rp 414,288
15 Rp 796,950 Rp 796,950 Rp 280,350
Rp 280,350
Rp 416,850
16 Rp 493,920 Rp 493,920 Rp -
 Rp 108,150
17 Rp 633,570 Rp 633,570 Rp -
Rp 555,345
Rp 416,955
18 Rp 588,630 Rp 588,630 Rp 78,750
Rp 78,750
Rp 305,550
19 Rp 118,073 Rp 118,073 Rp -

20 Rp 384,825 Rp 384,825 Rp -
Rp 468,300

21 Rp 186,900 Rp 186,900 Rp -
Rp 376,950
Rp 376,950
22 Rp 174,300 Rp 174,300 Rp -

Rp 143,850
23 Rp 711,638 Rp 711,638 Rp 143,850
Rp 100,800
Rp 176,400
24 Rp 348,600 Rp 348,600 Rp 120,750
Rp 120,750
Rp 527,100
25 Rp 262,658 Rp 262,658 Rp 150,255
Rp 150,255
Rp 292,950
26 Rp 313,530 Rp 313,530 Rp 150,150
Rp 150,150
Rp 52,500
27 Rp 301,350 Rp 301,350 Rp -
Rp 154,035

28 Rp 245,648 Rp 245,648 Rp -

Rp 575,400
29 Rp 273,420 Rp 273,420 Rp -

30 Rp 432,600 Rp 432,600 Rp -

Rp 406,350
31 Rp 72,345 Rp 72,345 Rp 406,350
Rp 184,800
TOTAL Rp 11,065,482
 ROTI BAKAR KEMANG, JOGJA
BULAN JULI 2023

QR BCA GRAB
DDR Rekening BCA REKENING Total DEBIT
Shift 1 Shift 1

Rp 424,200 Rp 732,900 Rp -
Rp 1,273 Rp 422,927
Rp 195 Rp 64,905
Rp 65,100 Rp 65,100 Rp 91,500

Rp 1,418 Rp 140,333
Rp 173,250 Rp 315,000 Rp -
Rp 520 Rp 172,730
Rp 495 Rp 164,355
Rp 164,850 Rp 294,000 Rp 19,500

Rp 1,359 Rp 244,341
Rp 583,013 Rp 699,563 Rp 29,000
Rp 1,749 Rp 581,264
Rp 1,460 Rp 240,040
Rp 330,750 Rp 572,250 Rp -
Rp 992 Rp 329,758
Rp 425,250 Rp 425,250 Rp 45,000
Rp 1,276 Rp 423,974
Rp 1,260 Rp 124,740
Rp 74,550 Rp 200,550 Rp 58,000
Rp 224 Rp 74,326
Rp 1,712 Rp 419,339
Rp - Rp 421,050 Rp 19,500

Rp 127,050 Rp 127,050 Rp -
Rp 381 Rp 126,669

Rp 527,100 Rp 527,100 Rp 29,000

Rp 1,581 Rp 525,519

Rp 52,500 Rp 52,500 Rp -
Rp 158 Rp 52,343

Rp 166,950 Rp 166,950 Rp -
Rp 501 Rp 166,449

Rp 414,288 Rp 493,038 Rp -
Rp 118 Rp 78,632
Rp 1,243 Rp 413,045
Rp 416,850 Rp 697,200 Rp -
Rp 1,465 Rp 278,885
Rp 1,251 Rp 415,599
Rp 108,150 Rp 108,150 Rp -
Rp 324 Rp 107,826
Rp 555,345 Rp 555,345 Rp -
Rp 1,666 Rp 553,679
Rp 1,251 Rp 415,704
Rp 416,955 Rp 495,705 Rp -
Rp 788 Rp 77,963
Rp 917 Rp 304,633
Rp 305,550 Rp 305,550 Rp -

Rp 468,300 Rp 468,300 Rp 45,000

Rp 1,405 Rp 466,895

Rp 376,950 Rp 376,950 Rp 23,000

Rp 1,131 Rp 375,819
Rp 1,131 Rp 375,819
Rp 100,800 Rp 100,800 Rp -

Rp 644 Rp 143,206
Rp 176,400 Rp 320,250 Rp -
Rp 302 Rp 100,498
Rp 529 Rp 175,871
Rp 527,100 Rp 647,850 Rp -
Rp 1,208 Rp 119,543
Rp 1,581 Rp 525,519
Rp 292,950 Rp 443,205 Rp 62,500
Rp 1,503 Rp 148,752
Rp 879 Rp 292,071
Rp 52,500 Rp 202,650 Rp -
Rp 225 Rp 149,925
Rp 158 Rp 52,343
Rp 154,035 Rp 154,035 Rp -
Rp 462 Rp 153,573

Rp - Rp - Rp -

Rp 1,726 Rp 573,674
Rp 575,400 Rp 575,400 Rp -

Rp - Rp -

Rp 610 Rp 405,740
Rp 184,800 Rp 591,150
Rp 554 Rp 184,246
11,163,469.80 Rp 11,134,841 Rp 422,000
 REKAPITULASI
ROTI BAKAR KEMANG, JOGJA
Bulan Juli 2023

NO HARI TGL ITEM YG DIBELANJAKAN Harga Satuan Jumlah

1 Sabtu 1-Jul-23 Mie Telur Rp 4,800 3

Indomie grg Rp 2,750 40
Doritos Rp 11,500 2
Plastik Rp 200 1
Telor Rp 32,000 1
Micin Rp 13,500 1
Es Batu Rp 10,000 2
Milo Rp 18,720 3
Teh tjatoet Rp 2,760 20
Sprite Rp 16,450 2
Tas Kresek Rp 300 1
Buah Strawberry Rp 13,700 1
Indomie Rbs Rp 2,700 40
Kornet Rp 20,835 2
Spaghetti Rp 15,510 2
Saos Sambal Rp 15,160 1
Kecap Bango Rp 22,425 1
Doritos Rp 8,870 3
Deterjen Rp 16,930 1
Sabun Cuci Piring Rp 4,395 2
Pembersih Lantai Rp 10,200 2
Sabun Colek Rp 6,235 3
Parkir Rp 1,000 1
Air Isi Ulang Rp 5,000 2
Belanja Sayuran Rp 177,500 1

2 Minggu 2-Jul-23 Pembayaran Pulsa Listrik Rp 1,004,500 1

Telur Rp 33,000 1
Beras Rp 12,600 25
Gula Pasir Rp 13,000 5

3 Senin 3-Jul-23 Bensin Rp 20,000 1

Belanja Sayuran Rp 251,500 1
Kecap 200 ml Rp 10,000 1
Minyak Rp 15,000 2
4 Selasa 4-Jul-23 Chicken wings Rp 50,000 1
Chicken Katsu Rp 40,000 3
Otak-Otak Rp 4,000 10
Saos Sambal Rp 105,000 1
Ricebowl Rp 36,000 1
Lunchbox Rp 47,000 1
Nutella 680 gram Rp 125,000 1
Goldenfill Coklat Rp 47,500 1
Keju 2 Kg Rp 101,000 1
French Fries Rp 35,823 2
Smokebeef Rp 36,594 1
Selai Biscoff Rp 57,686 1
Biskuit Biscoff Rp 31,165 1
Susu UHT Rp 192,000 1

5 Jumat 7-Jul-23 Telur Rp 444,000 1

Belanja Sayuran tgl 5 Juli Rp 243,000 1
Es Rp 10,000 3
Ayam Fillet Rp 49,000 2
Biaya TF Rp 2,500 1
Ganti Belanja Sayuran UII Rp 94,500 1

6 Sabtu 8-Jul-23 Milo Rp 1,780 30

Sasa Rp 13,800 2
SKM Coklat Rp 11,800 1
Parkir Rp 2,000 1
Kertas Thermal Rp 16,000 3
Belanja Sayuran Rp 219,000 1

7 Senin 10-Jul-23 Es batu Rp 10,000 2

Air Isi Ulang Rp 5,000 2
Belanja Sayuran Rp 96,000 1

8 Rabu 12-Jul-23 Mentega Simas Rp 23,500 1

Gula Pasir Rp 13,000 3
Belanja Sayuran Rp 133,500 1
9 Jumat 14-Jul-23 Es Batu Rp 10,000 2
Chicken wings Rp 50,000 2
Otak-Otak Rp 4,000 10
Baking Powder Rp 6,500 2
Tepung Terigu Rp 12,000 1
Pembayaran Uang Sampah Rp 150,000 1
Minyak Rp 14,500 4
Belanja Sayuran tgl 15 Juli Rp 188,000 1

10 Minggu 16-Jul-23 Roti Maryam Rp 17,000 2

Pembayaran Spotify Premium Rp 54,990 1
Biaya Adm Rp 1,000 1
Bensin Rp 20,000 1
Susu UHT Rp 14,331 3
Teh Tjatoet Rp 2,760 20
Sprite Rp 16,450 1
Biskuit Regal Rp 7,025 1
Indomie Grg Rp 2,835 10
Kornet Rp 20,835 2
Sabun Cuci Piring Rp 7,235 1
Deterjen Rp 15,500 1
Sabun Colek Wings Rp 4,395 2
Parkir Rp 1,000 1
Kentang Straight Cut Rp 80,000 1
Minyak Wijen Rp 40,000 1
Kwetiaw Rp 8,000 3
Kecap Bango Rp 22,000 1

11 Selasa 18-Jul-23 Es Batu Rp 10,000 2

Roti tgl 17 Juli Rp 7,300 10
Milac Kuning Rp 78,039 1
Whipp Cream Rp 73,266 1
Susu UHT Rp 192,000 1
Biskuit Biscoff Rp 31,165 1
Belanja Sayuran Rp 253,000 1

12 Kamis 20-Jul-23 Air Aqua tgl 19 Juli Rp 37,000 1

Ayam Fillet Rp 49,000 2
Gula Pasir Rp 13,000 3
 Minyak Rp 14,500 3

12 Jumat 21-Jul-23 Es Batu Rp 10,000 2

Air Isi Ulang Rp 5,000 2
Smoke Beef Rp 36,594 1
Sosis Rp 86,439 1
Ice Cream Vanilla Rp 173,160 1
Belanja Sayuran Rp 187,500 1

13 Kamis 22-Jul-23 Tepung Terigu Rp 12,000 1

Mie Kuning Rp 5,000 2
Fettucini Rp 19,000 1
Kentang 2.5 Kg Rp 80,000 1
Otak-Otak Rp 4,000 8
Katsu Rp 40,000 2
Leci Kaleng Rp 29,000 1
Pulsa Listrik Rp 202,000 1

14 Jumat 23-Jul-23 Kecap Bango Rp 22,500 1

Sasa Rp 13,500 1
Beras Rp 13,000 5

15 Rabu 26-Jul-23 Es Batu Rp 10,000 2

Milo Rp 18,720 2
Skm Coklat Rp 10,945 1
Susu UHT Rp 14,331 8
Susu FN Rp 17,525 1
Buah Strawberry Rp 17,400 1
Lada Bubuk Koki Rp 6,750 2
Bumbu Kentang Keju Rp 3,870 2
Bumbu Kentang BBQ Rp 3,870 2
Sabun Cuci Piring Ekonomi Rp 7,225 1

16 Kamis 27-Jul-23 Parkir Rp 2,000 1

Saos Tiram Rp 47,500 1
Selai Biscoff Rp 64,500 1
Vanilli Rp 8,500 2
17 Jumat 28-Jul-23 Pulsa Listrik Rp 203,000 1
Minyak Rp 14,500 2
Beras Rp 13,000 2

18 Sabtu 29-Jul-23 Mentega Rp 7,500 1

Roti tgl 30 Rp 7,300 7
Air Isi Ulang Rp 5,000 2
Kopi Rp 125,863 1

19 Senin 31-Jul-23 Roma Regal Rp 6,200 3

Knoor Rp 93,000 1
Margarine Rp 75,000 1
Mentega Rp 24,000 1/2
KAPITULASI
AR KEMANG, JOGJA
an Juli 2023

KELOMPOK
Satuan Transfort Jumlah Harga TOTAL
Food Drink Mix.
Pack X Rp 14,400
Rp 124,400
Pcs X Rp 110,000
Pack X Rp 23,000
Rp 23,200
Pcs X Rp 200
Kg X Rp 32,000
Rp 45,500
Pack X Rp 13,500
Pack X Rp 20,000 Rp 20,000
Renceng X Rp 56,160
Pack X Rp 55,200
Pack X Rp 32,900
Pcs X Rp 300
Pack X Rp 13,700
Pcs X Rp 108,000
Kaleng X Rp 41,670
Pack X Rp 31,020
Rp 468,970
Pack X Rp 15,160
Pack X Rp 22,425
Pack X Rp 26,610
Pack X Rp 16,930
Pack X Rp 8,790
Pack X Rp 20,400
Pack X Rp 18,705
Kali X Rp 1,000
Gln X Rp 10,000 Rp 10,000
Kali X Rp 177,500 Rp 177,500
Rp 869,570

Kali X Rp 1,004,500 Rp 1,004,500

Kg X Rp 33,000 Rp 33,000
Kg X Rp 315,000
Rp 380,000
Kg X Rp 65,000
Rp 1,417,500

Kali X Rp 20,000 Rp 20,000

Kali X Rp 251,500 Rp 251,500
Pack X Rp 10,000 Rp 10,000
Liter X Rp 30,000 Rp 30,000
 Rp 311,500

Pack X Rp 50,000
Pack X Rp 120,000
Rp 315,000
Pack X Rp 40,000
Jerigen X Rp 105,000
Pack X Rp 36,000
Rp 83,000
Pack X Rp 47,000
Pack X Rp 125,000
Pack X Rp 47,500 Rp 273,500
Pack X Rp 101,000
Kg X Rp 81,318
Rp 117,913
Pack X Rp 36,594
Pack X Rp 57,686
Pack X Rp 31,165 Rp 280,851
Dus X Rp 192,000
Rp 1,070,264

Peti X Rp 444,000 Rp 444,000

Kali X Rp 243,000 Rp 243,000
Pack X Rp 30,000 Rp 30,000
Kg X Rp 98,000
Rp 100,500
Kali X Rp 2,500
Kali X Rp 94,500 Rp 94,500
Rp 912,000

Pack X Rp 53,400 Rp 53,400

Pack X Rp 27,600
Rp 39,400
Kaleng X Rp 11,800
Kali X Rp 2,000 Rp 2,000
Roll X Rp 48,000 Rp 48,000
Kali X Rp 219,000 Rp 219,000
Rp 361,800

Pack X Rp 20,000 Rp 20,000

Galon X Rp 10,000 Rp 10,000
Kali X Rp 96,000 Rp 96,000
Rp 126,000

Kg X Rp 23,500 Rp 23,500
Kg X Rp 39,000 Rp 39,000
Kali X Rp 133,500 Rp 133,500
Rp 196,000
Pack X Rp 20,000 Rp 20,000
Pack X Rp 100,000
Pack X Rp 40,000
Rp 165,000
Pack X Rp 13,000
Kg X Rp 12,000
Kali X Rp 150,000 Rp 150,000
Pack X Rp 58,000 Rp 58,000
Kali X Rp 188,000 Rp 188,000
Rp 581,000

Pack X Rp 34,000 Rp 34,000

Kali X Rp 54,990
Rp 55,990
Kali X Rp 1,000
Kali X Rp 20,000 Rp 20,000
Pack X Rp 42,993
Pack X Rp 55,200
Btl X Rp 16,450
Pack X Rp 7,025
Pack X Rp 28,350
Rp 224,213
Pack X Rp 41,670
Pack X Rp 7,235
Pack X Rp 15,500
Pack X Rp 8,790
Kali X Rp 1,000
Pack X Rp 80,000
Btl X Rp 40,000
Rp 166,000
Pack X Rp 24,000
Pack X Rp 22,000
Rp 500,203

Pack X Rp 20,000 Rp 20,000

Ball Rp 73,000 Rp 73,000
Pack X Rp 78,039
Rp 151,304
Pack X Rp 73,266
Karton X Rp 192,000
Rp 223,166
Pack X Rp 31,165
Kali X Rp 253,000 Rp 253,000
Rp 720,470

Karton X Rp 37,000 Rp 37,000

Kg X Rp 98,000 Rp 98,000
Kg X Rp 39,000
Rp 82,500
 Rp 82,500
L X Rp 43,500
Rp 217,500

Pack X Rp 20,000 Rp 20,000

Gln X Rp 10,000 Rp 10,000
Pack X Rp 36,594
Kg X Rp 86,439 Rp 296,194
Pack X Rp 173,160
Kali X Rp 187,500 Rp 187,500
Rp 513,694

Kg X Rp 12,000
Pack X Rp 10,000
Pack X Rp 19,000
Pack X Rp 80,000 Rp 262,000
Pack X Rp 32,000
Pack X Rp 80,000
Karton X Rp 29,000
Kali X Rp 202,000 Rp 202,000
Rp 464,000

Pack X Rp 22,500
Rp 36,000
Pack X Rp 13,500
Kg X Rp 65,000 Rp 65,000
Rp 101,000

Pack X Rp 20,000 Rp 20,000

Pack X Rp 37,440
Can X Rp 10,945
Pack X Rp 114,648
Can X Rp 17,525
Pack X Rp 17,400 Rp 234,163
Pack X Rp 13,500
Pack X Rp 7,740
Pack X Rp 7,740
Pack X Rp 7,225
Rp 254,163

Kali X Rp 2,000 Rp 2,000

Btl X Rp 47,500
Pack X Rp 64,500 Rp 129,000
Btl Kecil X Rp 17,000
Rp 131,000
Kali X Rp 203,000 Rp 203,000
Pack X Rp 29,000
Rp 55,000
Kg X Rp 26,000
Rp 258,000

Pack X Rp 7,500 Rp 7,500

Ball X Rp 51,100 Rp 51,100
Gln X Rp 10,000 Rp 10,000
Kg X Rp 125,863 Rp 125,863
Rp 194,463

Pack X Rp 18,600 Rp 18,600

Pack X Rp 93,000 Rp 93,000
Pack X Rp 75,000 Rp 75,000
Kg X Rp 12,000 Rp 12,000
Rp 198,600
Rp 9,398,726
 Pembelian Pulsa Listrik Bulan Juli 2023

No Tanggal Nama Barang Harga Satuan

1 2-Jul-23 Pembayaran Pulsa Listrik Rp 1,004,500
2 22-Jul-23 Pembayaran Pulsa Listrik Rp 202,000
3 28_Jul-23 Pembayaran Pulsa Listrik Rp 203,000
4
5
6

TOTAL
ulan Juli 2023

Jumlah Satuan Jumlah Harga

1 Kali Rp 1,004,500
1 Kali Rp 202,000
1 Kali Rp 203,000

Rp 1,409,500
 Belanja Sayuran Bulan Juli 2023

No Tanggal Nama Barang Harga Satuan

TOTAL
n Bulan Juli 2023

Jumlah Satuan Jumlah Harga Total

Rp -
 Pembelian Gas Bulan Juli 2023

No Tanggal Nama Barang Harga Satuan

TOTAL
Juli 2023

Jumlah Satuan Jumlah Harga

Rp -
 Biaya Marketing Bulan Juli 2023

No Tanggal Nama Barang Harga Satuan

TOTAL
Juli 2023

Jumlah Satuan Jumlah Harga

Rp -
 Laporan Laba Rugi RBK JOGJA
Periode : Juli 2023

Pemasukan
CASH Rp 11,065,482
BCA DEBIT Rp 11,163,470
Pemasukan
GO RESTO JOGJA REKENING Rp -
GRAB REKENING Rp 337,635
Total Pemasukan

Pengeluaran Operasional
- Belanja Operasional Rp 7,989,226
- Belanja Sayuran Rp -
- Biaya Listrik Rp 1,409,500
- Biaya Gas Rp -
-Biaya Marketing Rp -
Total Belanja Operational
Pengeluaran Karyawan
Pengeluaran
Pengeluaran
- Gaji Karyawan Rp 10,637,179
- Servis Karyawan Rp 646,352
Total Pengeluaran Karyawan
Pengeluaran Lainnya
Penyisihan THR Karyawan -
Total Pengeluaran Lain-lain

Total Pengeluaran

LABA/RUGI
Rp 22,566,587

35.40%
0.00%
6.25%
0.00%
0.00%
Rp 9,398,726
 47%
3%
Rp 11,283,531

Rp -

Rp 20,682,257

Rp 1,884,330
 TANGGAL NOMINAL DARI REKENING
Total Cash Rp 11,065,482
Total Belanja Rp 9,398,726

Rp 1,666,756