NO

LA
TANGGAL
Friday, October 16, 2020

1 erick

2 ucup

3 bibi

TOTAL
Saturday, October 17, 2020

1 erick

2 angga
3 ucup

4 bibi

TOTAL
Sunday, October 18, 2020
 TOTAL
Monday, October 19, 2020

total
Tuesday, October 20, 2020
Erick
ucup
Wednesday, October 21, 2020
Erick

ucup

angga

total
Sunday, November 22, 2020

total
Friday, October 23, 2020
Erick

ucup
 total
Tuesday, November 24, 2020
 total
Sunday, October 25, 2020

total
Monday, October 26, 2020
Erick

Ucup

total
Tuesday, October 27, 2020
 total
Wednesday, October 28, 2020

total
Thursday, October 29, 2020
 total
Monday, November 30, 2020
 total
Saturday, October 31, 2020

total
Oktober 2020
Sunday, November 1, 2020
 total
Monday, November 2, 2020

total
Tuesday, November 3, 2020
 total
Wednesday, November 4, 2020
 total
Thursday, November 5, 2020

total
Friday, November 6, 2020
 total
Saturday, November 7, 2020

total
Sunday, November 8, 2020
 total
Monday, November 9, 2020

total
Tuesday, November 10, 2020
Wednesday, November 11, 2020

total
Thursday, November 12, 2020
 total
Friday, November 13, 2020

total
Saturday, November 14, 2020

total
 LAPORAN KEUANGAN PENJU
KATALOG JENIS JUMLAH
SALDO AWAL -
-
Erick -
baterai
es batu
timun
penjualan angga
plus
mie
penjualan

struk 1
struk 2
penjualan
utang roy
plus angga
TOTAL 0
saldo awal
coffee Dragon D 1
choco banana D 1
coffee banana D 1
choco D 1
choco p 2
 mie goreng siewja 1
kopi susu p 1
choco p 1
Vietnam Drip 1
RO
es batu
coffee Banana D 1
v60 1
choco banana D 1
coffee Banana D daiwet 1
coffee Dragon D cikal 1
v60 1
choco milk p 1
sandwich Smoke beef kentang 2
TOTAL 19
modal awal
kopi susu d 2
teh tarik d 1
choco p 1
choco p 1
mie goreng 1
kopi susu d 1
kopi susu d 2
kopi susu d 1
choco p 1
choco milk d 2
coffee Dragon D 1
roti bakar nutela 1
 sandwich Kentang 1
coffee Banana D 1
choco milk D 1
coffee Dragon D 1
TOTAL 19
modal awal
lilin
pisang
tomat
parkir
choco p angga 1
total 1
modal awal
Choco d 1
choco d 1
coffee Banana D 2
choco milk d 3
coffee Dragon D 1
choco banana D 1
teh tarik d 1
kentang goreng 1
mie rebus 1
mie goreng 1
gula aren
roti
plastik
parkir
esbatu
 skm
plus
13
modal
kopi susu d 1
pisang goreng keju 1
es batu
kopi susu d 1
choco d 1

pisang
total 4
modal awal
pisang goreng keju 1
kopi susu d 1
coffee Dragon D 1
gosend grinder
plus
total 3
Modal awal
tubruk 1
choco p 1
tubruk Erick 1
esbatu
v60 Erick 1
coffee Banana D erick 1
coffee Dragon D Erick 2
choco milk D 1
 kentang goreng 1
coffee Dragon D 1
choco d 1
mie rebus siewja 1
mie rebus 2
coffee Dragon D 1
dragon milk d 1
kopi susu d 1
v60 1
coffee Dragon D 1
kopi susu d 1
coffee Dragon D 1
coldbrew 1
kopi susu d 1
choco milk D 1
teh tarik D 1
coffee Dragon D 7
coffee Banana D 7
kopi susu d angga 7
coffee Dragon P 1
pisang keju 1
kopi susu d 5
roy
mie rebus 4
pisang keju 2
coffee Banana D ucup 1
total 60
Modal awal
coffee Dragon D 1
 choco p 1
v60 1
kopi susu d 1
coffee Banana D 1
banana Milk D 1
sandwich Smoke beef + kentang 1
ovaltine p 1
kopi susu p 1
dragon Milk D 3
banana Milk D 1
ovaltine d 1
coffee Banana D 1
mie rebus polos 1
mie goreng siewja 1
kopi susu p 1
teh tarik d 2
kopi susu d 3
mie rebus siewja 1
kentang 1
v60 2
Vietnam Drip 1
tubruk 1
es batu
cleo + ro
total ucup 29
modal awal
penjualan 1
total 1
 modal awal
choco milk D 1
kopi susu d 1
coffee Banana D 1
sandwich beef bolognese keju 1
mie goreng siewja 1
kentang goreng 1
kopi susu d 1
es batu
selada
kopi susu d Erick 1
mie rebus 1
dragon Milk D aupar 1
plus
total ucup 10
modal awal
choco milk D 2
kopi susu d 1
susu panas 3
kentang goreng 1
choco D 3
dragon Milk D 1
pisang Godok 1
kopi susu p 3
coffee Dragon D 1
erick
kopi moura
plus 2
total 18
modal awal
choco p 1
Vietnam Drip 1
es batu
sandwich Kentang 1
choco banana D 1
choco D 1
v60 1
coffee Dragon D 1
dragon Milk D 1
Banana Milk D 1
plus
total 2
modal
kopi susu p 1
choco p 1
Vietnam Drip 2
coffee Banana D 1
coffee Dragon D 1
coffee Dragon D 1
choco milk D 2
mie rebus 1
pisang Nuget + keju 1
v60 2
kopi susu d 5
mie goreng siewja 1
coffee Dragon D aupar 1
 plus
total ucup 20
modal awal
Choco banana D 2
choco milk D 2
kentang goreng 2
pisang Nuget 1
tubruk 2
coffee Dragon D 2
kacang 8
choco banana D
Choco milk D
kentang goreng
pisang Nuget
tubruk
coffee Dragon D
kacang
espresso 1
kopi susu p 1
sandwich Smoke beef kentang 1
chocoP 1
v60 3
mie goreng siewja 2
sandwich keju Smoke beef 1
kopi susu d 1
banana Milk D 1
teh tarik d 1
choco p 1
 choco d 2
mie goreng double 1
total ucup 19
modal awal
Vietnam Drip 3
choco milk D 1
dragon Milk D 1
pisang goreng 1
kentang goreng 1
teh tarik D 1
choco p 1
kopi susu d 1
coffee Dragon d 1
kopi susu p 1
Banana Milk D 1
mie goreng siewja aupar 1
es batu
total 14
Oktober 2020 258
modal awal
kopi susu d 1
pisang Godok 1
mie goreng siewja 1
mie goreng siewja 1
kentang goreng 1
choco milk D 1
choco d 1
roti bakar keju 1
 choco milk p 1
coffee Dragon D 1
v60 1
v60 1
kopi susu p 1
choco p 1
choco Milk D 1
choco d 1
kentang goreng 1
kentang goreng 1
es batu
total ucup 18
modal awal
mie goreng siewja 1
coffee Dragon D aupar 2
v60 2
kopi susu D 1
godong dragon 1
mie rebus siewja 1
coffee Banana D 1
es batu
Ro
telor
timun
tomat
total
modal awal
Sandwich Kentang Keju Smokebeef 1
 coffee Dragon D 1
Sandwich Keju Bolognais beef 1
Mie Goreng Siewja Basah 1
choco milk P 1
Mie Goreng Siewja Basah 1
choco milk P 1
coffee Banana D 2
Tubruk cikal 1
coffee Dragon D aupar 1
coffee Dragon D 1
kopi susu D 1
coffee Banana D 1
es batu
total
modal awal
coldbrew 1
pisang Godok 1
dragon Milk D 1
choco milk D 2
coffee Dragon D 1
banana Milk D 2
choco milk D 1
sandwich keju Smoke beef 2
Tubruk 2
coffee Dragon D 1
banana Milk D 1
dragon Milk D 1
Vietnam Drip 2
 Tubruk 2
coffee Dragon D 1
es batu

modal awal
sandwich kentang 1
choco banana D 1
kopi susu P 1
Vietnam Drip 3
dragon Milk D 2
kopi susu D 3
coffee Dragon D 2
choco banana D 1
Vietnam Drip 1
Banana Milk D 4
choco milk D 3
coffee Banana D 2
choco p 1
es batu
total
modal awal
coffee Dragon D 5
coffee Banana D 3
mie goreng siewja 1
mie rebus siewja 1
kopi susu D 1
mie goreng double telur 2
choco D 1
 teh tarik D 1
Banana Milk D 4
choco P 2
kentang 1
choco milk D 1
Vietnam Drip 2
kopi susu P 1
choco milk P 1
es batu
total
modal awal
mie goreng siewja 1
sandwich lengkap 1
coffee Banana D 1
choco D 1
dragon Milk D 1
teh tarik D 2
mie rebus siewja 1
es batu
plus
total
modal awal

choco banana D 1
coffee Dragon D 1
pisang goreng 2
choco P 1
v60 2
mie goreng siewja 1
 pisang nuget 1
teh tarik D 1
es batu
total
modal awal

Roti Bakar 1
pisang nuget 1
sandwich kentang smokebeef 1
coffee Dragon D 1
Choco D 1
choco banana D 1
choco P 1
choco Dragon 1
choco milk D 2
Sandwich keju 1
Roti Bakar Keju 1
banana Milk D 1
es batu
total
modal awal
choco p 1
dragon Milk D 1
coffee Dragon D 3
choco banana D 2
kopi susu D 2
pisang goreng coklat 1
choco milk P 1
choco milk D 1
 choco D 2
v60 2
es batu

modal awal
choco banana D 3
vietnam drip 1

Dragon Milk D 1
Roti Bakar Coklat Keju 1
sandwich Komplit 1
coffee Banana D 2
kopi susu D 2
choco milk D 4
choco D 1
v60 1
es batu
total
modal awal
Dragon Milk D 2
sandwich Komplit 1

choco D 6
coffee Dragon D 2
choco milk D 2
vietnam drip 2
choco P 1
choco milk P 1
kentang 1
teh tarik D 1
 mie rebus 2
es batu
total
modal awal
choco D 1
coffee Dragon P 1

kentang 1
mie goreng siewja 1
sandwich 1
coffee Dragon D 1
choco P 1
choco banana P 2
banana milk P 1
banana milk D 1
es batu
total
modal awal
RO
es batu
total
KEUANGAN PENJUALAN
DEBIT KREDIT DEPOSIT WITHDRAW
Rp 71,200

Rp -
Rp - Rp 12,000
Rp - Rp 10,000
Rp - Rp 10,000
Rp 518,000 Rp 500,000
Rp 30,800
Rp - Rp 26,000
Rp 20,000
Rp - Rp 50,000
Rp - Rp 75,500
Rp - Rp 68,000
Rp 172,000
Rp - Rp 30,000
Rp 27,500 Rp 100,000
Rp 781,200 Rp 231,500 Rp 108,300 Rp 600,000
Rp 58,000
Rp 18,000
Rp 16,000
Rp 18,000
Rp 8,000
Rp 14,000
Rp 11,500
Rp 11,000
Rp 7,000
Rp 10,000
Rp - Rp 14,000
Rp - Rp 10,000
Rp 18,000
Rp 15,000
Rp 16,000
Rp 18,000 Rp 3,000
Rp 18,000
Rp 15,000
Rp 10,000
Rp 22,000
Rp 303,500 Rp 27,000
Rp 276,500
Rp 32,000
Rp 9,000
Rp 7,000
Rp 7,000
Rp -
Rp 16,000
Rp 32,000
Rp 16,000
Rp 7,000
Rp 26,000 Rp 2,500
Rp 18,000
Rp 8,500
Rp 16,500 Rp 3,000
Rp 18,000
Rp 13,000
Rp 18,000
Rp 520,500 Rp 5,500
Rp 515,000
Rp - Rp 12,000
Rp - Rp 24,000
Rp - Rp 5,000
Rp - Rp 2,000
Rp 7,000 Rp 466,500
Rp 522,000 Rp 43,000 Rp 466,500
Rp 12,500
Rp 8,000
Rp 8,000
Rp 36,000
Rp 39,000
Rp 18,000
Rp 16,000
Rp 9,000
Rp 9,000
Rp 10,000
Rp 10,000
Rp 50,000
Rp 24,000
Rp 200
Rp 4,000
Rp 10,000
 Rp 80,900
Rp - Rp 26,600
Rp 175,500 Rp 169,100 Rp 26,600
Rp 33,000
Rp 16,000
Rp 9,500
Rp - Rp 10,000
Rp 16,000
Rp 8,000
Rp 113,000
Rp - Rp 100,000
Rp 82,500 Rp 110,000 Rp 113,000
Rp 85,500
Rp 10,000
Rp 16,000
Rp 18,000
Rp - Rp 27,500
Rp 3,000
Rp 129,500 Rp 27,500 Rp 3,000
Rp 105,000
Rp 6,000
Rp 7,000
Rp 6,000 Rp 6,000
Rp 10,000
Rp 15,000
Rp 18,000
Rp 36,000
Rp 13,000
Rp 9,000
Rp 18,000
Rp 8,000
Rp 11,000
Rp 20,000
Rp 18,000
Rp 18,000
Rp 16,000
Rp 15,000
Rp 18,000
Rp 16,000
Rp 18,000
Rp 21,000
Rp 16,000
Rp 13,000
Rp 9,000
Rp 126,000
Rp 126,000
Rp 112,000
Rp 13,000
Rp 8,000 Rp 385,000
Rp 80,000 Rp 16,000
Rp 44,000 Rp 8,000 Rp 100,000
Rp 16,000
Rp 18,000 Rp 400,000
Rp 993,000 Rp 40,000 Rp 885,000
Rp 68,000
Rp 18,000
Rp 7,000
Rp 15,000
Rp 16,000
Rp 18,000
Rp 18,000
Rp 18,500
Rp 7,000
Rp 11,000 Rp 1,000
Rp 54,000
Rp 18,000
Rp 8,000
Rp 18,000
Rp 6,000
Rp 11,000
Rp 11,000 Rp 1,000
Rp 18,000
Rp 48,000
Rp 11,000
Rp 9,000
Rp 30,000
Rp 10,000
Rp 6,000
Rp 10,000
Rp 26,000
Rp 454,500 Rp 38,000 Rp 362,500
Rp 54,000
Rp 10,000
Rp 64,000
Rp 64,000
Rp 13,000
Rp 16,000
Rp 18,000
Rp 11,000
Rp 11,500
Rp 9,000
Rp 16,000
Rp - Rp 10,000
Rp - Rp 2,000
Rp 16,000 Rp 16,000
Rp 10,000
Rp 18,000 Rp 6,000
Rp 2,000
Rp 204,500 Rp 34,000 Rp 150,000
Rp 20,500
Rp 26,000
Rp 16,000
Rp 21,000
Rp 9,000
Rp 24,000
Rp 18,000
Rp 9,000
Rp 33,000 Rp 3,000
Rp 18,000
Rp - Rp 4,000
Rp - Rp 170,000
Rp 29,500
Rp 224,000 Rp 177,000
Rp 47,000
Rp 7,000
Rp 10,000
Rp - Rp 10,000
Rp 16,500
Rp 16,000
Rp 8,000
Rp 15,000
Rp 18,000
Rp 18,000
Rp 18,000
Rp 9,000
Rp 182,500 Rp 10,000 Rp 136,000
Rp 36,500
Rp 11,000 Rp 1,000
Rp 7,000
Rp 20,000
Rp 18,000
Rp 18,000
Rp 18,000
Rp 26,000
Rp 10,000
Rp 8,000
Rp 30,000
Rp 80,000
Rp 11,500
Rp 18,000 Rp 4,000
Rp 26,000
Rp 338,000 Rp 5,000 Rp 318,000
Rp 15,000
Rp 32,000
Rp 26,000
Rp 18,000
Rp 8,000
Rp 12,000
Rp 36,000
Rp 16,000
Rp -
Rp -

Rp -
Rp -
Rp 2,000
Rp 15,000
Rp 11,000 Rp 1,000
Rp 20,000
Rp 10,000
Rp 45,000
Rp 22,000
Rp 13,000
Rp 16,000
Rp 18,000
Rp 9,000
Rp 7,000
Rp 16,000
Rp 13,000
Rp 380,000 Rp 1,000 Rp 364,000
Rp 15,000
Rp 30,000
Rp 13,000
Rp 18,000
Rp 7,000
Rp 9,000
Rp 9,000
Rp 7,000
Rp 16,000 Rp 1,000
Rp 18,000
Rp 11,000 Rp 1,000
Rp 18,000
Rp 11,500 Rp 6,500
Rp 10,000
Rp 182,500 Rp 18,500
Rp 4,061,000 Rp 937,100 Rp 250,900 Rp 3,282,000
Rp 164,000
Rp 16,000
Rp 9,000
Rp 11,500
Rp 11,500
Rp 9,000
Rp 13,000
Rp 8,000
Rp 8,500
Rp 10,000
Rp 18,000
Rp 15,000
Rp 15,000
Rp 11,000
Rp 7,000
Rp 13,000
Rp 8,000
Rp 9,000
Rp 9,000
Rp - Rp 10,000
Rp 365,500 Rp 10,000 Rp 300,000
Rp 55,500
Rp 11,500
Rp 36,000 Rp 3,000
Rp 30,000
Rp 16,000
Rp 11,000
Rp 11,500
Rp 18,000
Rp - Rp 10,000
Rp 14,000
Rp 24,000
Rp 11,000
Rp 9,000
Rp 189,500 Rp 71,000 Rp -
Rp 118,500
Rp 20,000
Rp 18,000
Rp 14,500
Rp 11,000
Rp 10,000 Rp 3,000
Rp 11,000
Rp 10,000
Rp 36,000
Rp 6,000 Rp 6,000
Rp 18,000 Rp 3,000
Rp 18,000
Rp 16,000
Rp 18,000
Rp 10,000
Rp 325,000 Rp 19,000 Rp 3,000 Rp 250,000
Rp 59,000
Rp 21,000 Rp 1,000
Rp 9,000
Rp 18,000
Rp 26,000
Rp 18,000
Rp 36,000
Rp 13,000
Rp 25,000
Rp 12,000
Rp 18,000
Rp 18,000
Rp 18,000
Rp 20,000
Rp 10,000
Rp 12,000 Rp 10,000
Rp 18,000
Rp - Rp 10,000
Rp 341,000 Rp 11,000 Rp 10,000
Rp 340,000
Rp 16,000
Rp 16,000
Rp 10,000
Rp 30,000
Rp 36,000
Rp 48,000
Rp 36,000
Rp 16,000
Rp 10,000
Rp 72,000
Rp 39,000
Rp 36,000
Rp 7,000
Rp 10,000
Rp 712,000 Rp 21,000 Rp 10,000 Rp 490,000
Rp 20,000
Rp 90,000 Rp 2,000
Rp 54,000
Rp 11,500
Rp 11,000
Rp 16,000
Rp 12,000
Rp 8,000
Rp 9,000
Rp 72,000
Rp 14,000
Rp 9,000
Rp 13,000
Rp 20,000
Rp 11,000 Rp 1,000
Rp 10,000
Rp 10,000
Rp 339,500 Rp 33,000
Rp -
Rp 11,000
Rp 15,000
Rp 18,000
Rp 8,000
Rp 18,000
Rp 18,000
Rp 11,000
Rp 10,000
Rp 4,000
Rp 99,000 Rp 10,000 Rp 4,000 Rp 100,000
Rp 20,000
Rp 16,000
Rp 18,000
Rp 12,000
Rp 7,000
Rp 30,000
Rp 11,500
Rp 6,000
Rp 9,000
Rp 10,000
Rp 129,500 Rp 10,000
Rp 43,000
Rp 5,000
Rp 6,000
Rp 15,000
Rp 18,000
Rp 8,000
Rp 16,000
Rp 7,000
Rp 16,000
Rp 26,000
Rp 9,500
Rp 7,000
Rp 18,000
Rp 10,000
Rp 194,500 Rp 10,000 Rp 150,000
Rp 31,000
Rp 7,000
Rp 18,000
Rp 54,000
Rp 32,000
Rp 32,000
Rp 8,000
Rp 10,000
Rp 13,000
Rp 16,000
Rp 30,000
Rp 10,000
Rp 251,000 Rp 10,000
Rp 384,000
Rp 48,000
Rp 10,000
Rp 18,000
Rp 9,000
Rp 15,000
Rp 36,000
Rp 32,000 Rp 16,000
Rp 52,000
Rp 8,000
Rp 15,000
Rp 10,000 Rp 16,000
Rp 627,000 Rp 10,000 Rp 354,000
Rp 20,000
Rp 36,000
Rp 15,000
Rp 48,000
Rp 36,000
Rp 26,000
Rp 20,000
Rp 7,000 Rp 16,000
Rp 10,000
Rp 9,000
Rp 9,000
Rp 20,000
Rp 10,000 Rp 16,000
Rp 236,000 Rp 10,000 Rp 200,000
Rp 44,000
Rp 8,000
Rp 13,000
Rp 9,000
Rp 11,500
Rp 10,000
Rp 18,000
Rp 7,000
Rp 28,000
Rp 13,000
Rp 18,000
Rp 10,000
Rp 135,500 Rp 10,000 Rp 200,000
Rp 22,000
Rp 7,000
Rp 10,000
Rp 22,000 Rp 17,000
 SALDO KAS
Rp 71,200
Rp 71,200
Rp 71,200
Rp 59,200
Rp 49,200
Rp 39,200
Rp 57,200
Rp 88,000
Rp 62,000
Rp 82,000
Rp 132,000
Rp 56,500
-Rp 11,500
Rp 160,500
Rp 130,500
Rp 58,000
Rp 58,000
Rp 58,000
Rp 76,000
Rp 92,000
Rp 110,000
Rp 118,000
Rp 132,000
Rp 143,500
Rp 154,500
Rp 161,500
Rp 171,500
Rp 157,500
Rp 147,500
Rp 165,500
Rp 180,500
Rp 196,500
Rp 211,500
Rp 229,500
Rp 244,500
Rp 254,500
Rp 276,500
Rp 276,500
Rp 276,500
Rp 308,500
Rp 317,500
Rp 324,500
Rp 331,500
Rp 331,500
Rp 347,500
Rp 379,500
Rp 395,500
Rp 402,500
Rp 426,000
Rp 444,000
Rp 452,500
Rp 466,000
Rp 484,000
Rp 497,000
Rp 515,000
Rp 515,000
Rp 515,000
Rp 503,000
Rp 479,000
Rp 474,000
Rp 472,000
Rp 12,500
Rp 12,500
Rp 12,500
Rp 20,500
Rp 28,500
Rp 64,500
Rp 103,500
Rp 121,500
Rp 137,500
Rp 146,500
Rp 155,500
Rp 165,500
Rp 175,500
Rp 125,500
Rp 101,500
Rp 101,300
Rp 97,300
Rp 87,300
Rp 6,400
Rp 33,000
Rp 33,000
Rp 33,000
Rp 49,000
Rp 58,500
Rp 48,500
Rp 64,500
Rp 72,500
Rp 185,500
Rp 85,500
Rp 85,500
Rp 85,500
Rp 95,500
Rp 111,500
Rp 129,500
Rp 102,000
Rp 105,000
Rp 105,000
Rp 105,000
Rp 111,000
Rp 118,000
Rp 118,000
Rp 108,000
Rp 123,000
Rp 141,000
Rp 177,000
Rp 190,000
Rp 199,000
Rp 217,000
Rp 225,000
Rp 236,000
Rp 256,000
Rp 274,000
Rp 292,000
Rp 308,000
Rp 323,000
Rp 341,000
Rp 357,000
Rp 375,000
Rp 396,000
Rp 412,000
Rp 425,000
Rp 434,000
Rp 560,000
Rp 686,000
Rp 798,000
Rp 811,000
Rp 434,000
Rp 498,000
Rp 434,000
Rp 450,000
Rp 68,000
Rp 68,000
Rp 68,000
Rp 86,000
Rp 93,000
Rp 108,000
Rp 124,000
Rp 142,000
Rp 160,000
Rp 178,500
Rp 185,500
Rp 195,500
Rp 249,500
Rp 267,500
Rp 275,500
Rp 293,500
Rp 299,500
Rp 310,500
Rp 320,500
Rp 338,500
Rp 386,500
Rp 397,500
Rp 406,500
Rp 436,500
Rp 446,500
Rp 452,500
Rp 442,500
Rp 416,500
Rp 54,000
Rp 54,000
Rp 64,000
Rp 64,000
Rp 64,000
Rp 77,000
Rp 93,000
Rp 111,000
Rp 122,000
Rp 133,500
Rp 142,500
Rp 158,500
Rp 148,500
Rp 146,500
Rp 146,500
Rp 156,500
Rp 168,500
Rp 170,500
Rp 20,500
Rp 20,500
Rp 46,500
Rp 62,500
Rp 83,500
Rp 92,500
Rp 116,500
Rp 134,500
Rp 143,500
Rp 173,500
Rp 191,500
Rp 187,500
Rp 17,500
Rp 47,000
Rp 47,000
Rp 47,000
Rp 54,000
Rp 64,000
Rp 54,000
Rp 70,500
Rp 86,500
Rp 94,500
Rp 109,500
Rp 127,500
Rp 145,500
Rp 163,500
Rp 172,500
Rp 36,500
Rp 36,500
Rp 46,500
Rp 53,500
Rp 73,500
Rp 91,500
Rp 109,500
Rp 127,500
Rp 153,500
Rp 163,500
Rp 171,500
Rp 201,500
Rp 281,500
Rp 293,000
Rp 307,000
Rp 333,000
Rp 15,000
Rp 15,000
Rp 47,000
Rp 73,000
Rp 91,000
Rp 99,000
Rp 111,000
Rp 147,000
Rp 163,000
Rp 163,000
Rp 163,000
Rp 163,000
Rp 163,000
Rp 163,000
Rp 163,000
Rp 165,000
Rp 180,000
Rp 190,000
Rp 210,000
Rp 220,000
Rp 265,000
Rp 287,000
Rp 300,000
Rp 316,000
Rp 334,000
Rp 343,000
Rp 350,000
Rp 366,000
Rp 379,000
Rp 15,000
Rp 15,000
Rp 45,000
Rp 58,000
Rp 76,000
Rp 83,000
Rp 92,000
Rp 101,000
Rp 108,000
Rp 123,000
Rp 141,000
Rp 151,000
Rp 169,000
Rp 174,000
Rp 164,000
Rp 164,000
Rp 164,000
Rp 164,000
Rp 180,000
Rp 189,000
Rp 200,500
Rp 212,000
Rp 221,000
Rp 234,000
Rp 242,000
Rp 250,500
Rp 260,500
Rp 278,500
Rp 293,500
Rp 308,500
Rp 319,500
Rp 326,500
Rp 339,500
Rp 347,500
Rp 356,500
Rp 365,500
Rp 355,500
Rp 55,500
Rp 111,000
Rp 122,500
Rp 155,500
Rp 185,500
Rp 201,500
Rp 212,500
Rp 224,000
Rp 242,000
Rp 232,000
Rp 218,000
Rp 194,000
Rp 183,000
Rp 174,000
Rp 118,500
Rp 237,000
Rp 257,000
Rp 275,000
Rp 289,500
Rp 300,500
Rp 313,500
Rp 324,500
Rp 334,500
Rp 370,500
Rp 370,500
Rp 385,500
Rp 403,500
Rp 419,500
Rp 437,500
Rp 427,500
Rp 59,000
Rp 118,000
Rp 138,000
Rp 147,000
Rp 165,000
Rp 191,000
Rp 209,000
Rp 245,000
Rp 258,000
Rp 283,000
Rp 295,000
Rp 313,000
Rp 331,000
Rp 349,000
Rp 379,000
Rp 391,000
Rp 409,000
Rp 399,000
Rp 340,000
Rp 340,000
Rp 356,000 Rp 372,000
Rp 372,000
Rp 382,000
Rp 412,000
Rp 448,000
Rp 496,000
Rp 532,000
Rp 548,000
Rp 558,000
Rp 630,000
Rp 669,000
Rp 705,000
Rp 712,000

Rp 211,000
Rp 231,000
Rp 319,000
Rp 373,000
Rp 384,500
Rp 395,500
Rp 411,500
Rp 423,500
Rp 431,500
Rp 440,500
Rp 512,500
Rp 526,500
Rp 535,500
Rp 548,500
Rp 568,500
Rp 578,500
Rp 588,500
Rp 578,500
Rp 306,500
Rp 306,500
Rp 317,500
Rp 332,500
Rp 350,500
Rp 358,500
Rp 376,500
Rp 394,500
Rp 405,500
Rp 395,500
Rp 399,500
-Rp 7,000
Rp 13,000
Rp 29,000
Rp 47,000
Rp 59,000
Rp 66,000
Rp 96,000
Rp 107,500
Rp 113,500
Rp 122,500
Rp 112,500
Rp 119,500
Rp 162,500
Rp 167,500
Rp 173,500
Rp 188,500
Rp 206,500
Rp 214,500
Rp 230,500
Rp 237,500
Rp 253,500
Rp 279,500
Rp 289,000
Rp 296,000
Rp 314,000
Rp 304,000
Rp 34,500
Rp 65,500
Rp 72,500
Rp 90,500
Rp 144,500
Rp 176,500
Rp 208,500
Rp 216,500
Rp 226,500
Rp 239,500
Rp 255,500
Rp 285,500
Rp 275,500
Rp 241,000
Rp 625,000
Rp 673,000
Rp 683,000
Rp 701,000
Rp 710,000
Rp 725,000
Rp 761,000
Rp 809,000
Rp 861,000
Rp 869,000
Rp 884,000
Rp 890,000
Rp 263,000
Rp 283,000
Rp 319,000
Rp 334,000
Rp 382,000
Rp 418,000
Rp 444,000
Rp 464,000
Rp 487,000
Rp 497,000
Rp 506,000
Rp 515,000
Rp 521,000
Rp 26,000
Rp 70,000
Rp 78,000
Rp 91,000
Rp 100,000
Rp 111,500
Rp 121,500
Rp 139,500
Rp 146,500
Rp 174,500
Rp 187,500
Rp 205,500
Rp 195,500
-Rp 74,500
-Rp 52,500

-Rp 62,500
Rp 5,000
 KREDIT vs DEBIT
Rp1,000,000

Rp900,000

Rp800,000

Rp700,000

Rp600,000
KREDIT

Rp500,000 KRED

Rp400,000

Rp300,000

Rp200,000

Rp100,000

Rp-
Rp- Rp1,000,000 Rp2,000,000 Rp3,000,000 Rp4,000,000 Rp5,000,000

DEBIT
REDIT vs DEBIT

KREDIT

p2,000,000 Rp3,000,000 Rp4,000,000 Rp5,000,000

DEBIT
 REKAPAN HARIAN
TANGAL DEBIT KREDIT SALDO
16 OKTOBER 2020 Rp 781,200 Rp 231,500
17 OKTOBER 2020 Rp 303,500 Rp 27,000 Rp 276,500
18 OKTOBER 2020 Rp 520,500 Rp 5,500 Rp 515,000
19 OKTOBER 2020 Rp - Rp - Rp -
20 OKTOBER 2020 Rp 9,000 Rp 24,000 -Rp 15,000
21 OKTOBER 2020 Rp - Rp - Rp -
22 OKTOBER 2020 Rp - Rp 2,000 -Rp 2,000
23 OKTOBER 2020 Rp - Rp - Rp -
24 OKTOBER 2020 Rp 522,000 Rp 43,000 Rp 479,000
25 OKTOBER 2020 Rp 466,500 Rp - Rp 466,500
26 OKTOBER 2020 Rp 16,000 Rp - Rp 16,000
27 OKTOBER 2020 Rp 8,000 Rp - Rp 8,000
28 OKTOBER 2020 Rp - Rp - Rp -
29 OKTOBER 2020 Rp 18,000 Rp - Rp 18,000
30 OKTOBER 2020 Rp 18,000 Rp 18,000
total Rp 1,780,000
 DAFTAR HARGA
No. NAMA BARANG HARGA
1 V60 Rp 15,000.00
2 Vietnam Drip Rp 10,000.00
3 Tubruk Rp 6,000.00
4 Coldbrew Rp 21,000.00
5 espresso Rp 15,000.00
6 kopi susu P Rp 11,000.00
7 kopi susu D Rp 16,000.00
8 French press Rp 8,500.00
9 coffee Banana P Rp 13,000.00
10 coffee Banana D Rp 18,000.00
11 coffee Dragon P Rp 13,000.00
12 coffee Dragon D Rp 18,000.00
13 banana Milk P Rp 13,000.00
14 Banana Milk D Rp 18,000.00
15 Dragon Milk P Rp 13,000.00
16 Dragon Milk D Rp 18,000.00
17 choco banana P Rp 14,000.00
18 choco banana D Rp 16,000.00
19 choco Dragon P Rp 14,000.00
20 choco Dragon D Rp 16,000.00
21 choco P Rp 7,000.00
22 choco D Rp 8,000.00
23 choco milk P Rp 10,000.00
24 choco milk D Rp 13,000.00
25 banana Smoothies
26 dragon Smoothies
27 teh tarik P Rp 7,000.00
28 teh tarik D Rp 9,000.00
29 kombucha
30
31
32 kacang Rp 2,000.00
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52

23
Rp 10,000.00
Tanggal Nama Pemasukan Pengeluaran
Angga
ucup Rp1,894,500
Angga Rp1,066,500