tanggal nama item jumlah harga satuan harga total tanggal jumlah

8/19/2023 gelas ukur 10-20 cc 1 Rp 11,000 Rp 11,000

gelas ukur 1 L 1 Rp 25,000 Rp 25,000
gelas ukur 250 cc 2 Rp 10,000 Rp 20,000
kertas saring kopi 1 Rp 20,000 Rp 20,000
sirup hazzelnut 1 Rp 100,000 Rp 100,000
van houten cocoa 40mg 1 Rp 11,500 Rp 11,500
kopi nscaffe 50 gr 1 Rp 17,500 Rp 17,500
pewarna makanan 1 Rp 4,000 Rp 4,000
susu diamond 2 Rp 18,000 Rp 36,000
botol chimori 20 Rp 1,350 Rp 27,000
botol besar 3 Rp 5,500 Rp 16,500
8/20/2023 botol chimori 10 Rp 1,350 Rp 13,500
pengocok es krim 1 Rp 8,000 Rp 8,000
susu 3 sapi 1 Rp 13,000 Rp 13,000
fruktosa edna 500 ml 1 Rp 15,000 Rp 15,000
susu diamond 1 Rp 18,000 Rp 18,000
8/21/2023 botol chimori 10 Rp 1,350 Rp 13,500
van houten cocoa 80 mg 1 Rp 20,000 Rp 20,000
kopi nscaffe 50 gr 1 Rp 17,500 Rp 17,500
chocolatos matcha 1 Rp 18,000 Rp 18,000
8/25/2023 gula merah 1kg 1 Rp 24,000 Rp 24,000
botol kurma 100 Rp 1,000 Rp 100,000
stiker 1 Rp 14,000 Rp 14,000
fruktosa 5 kg 1 Rp 112,000 Rp 112,000
kopi nscaffe 120 gr 2 Rp 42,500 Rp 85,000
SKM 2,5 kg 1 Rp 59,000 Rp 59,000
susu dairy skm 1L 1 Rp 24,000 Rp 24,000
susu diamond 12 Rp 16,750 Rp 201,000
8/30/2023 botol 1L 3 Rp 5,500 Rp 16,500
susu coconut 3 Rp 15,800 Rp 47,400
chocolatos matcha 3 Rp 18,000 Rp 54,000
pengeluaran Rp 1,161,900
harga satuan pemasukan
tanggal nama item jumlah harga satuan Pengeluaran

9/3/2023 gelas ukur 2L 1 Rp 30,000 Rp 30,000

van houten cocoa 165gr 1 Rp 36,000 Rp 36,000
matcha 2 Rp 18,000 Rp 36,000
diamond milk 12 Rp 16,750 Rp 201,000
9/5/2023 botol almon 250 100 Rp 1,000 Rp 100,000
9/13/2023 susu coconut 2 Rp 20,200 Rp 40,400
9/18/2023 susu coconut 2 Rp 17,500 Rp 35,000
whsker 30cm 1 Rp 30,000 Rp 57,300
botol almon 250 100 Rp 1,000 Rp 100,000
van houten cocoa 80gr 1 Rp 20,000 Rp 20,000
nescafe clasic 120 2 Rp 42,500 Rp 85,000
skm 2,5 1 Rp 59,000 Rp 59,000
gula aren cair 1,3L 1 Rp 70,000 Rp 70,000
diamond milk 12 Rp 16,750 Rp 201,000
Rp 252,500
Rp 313,000
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total keluar Rp 1,636,200
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tanggal terjual harga satuan PEMASUKAN

9/1/2023 10 Rp 9,000 Rp 90,000 Rp 359,000

9/10/2023 21 Rp 9,000 Rp 189,000
9/11/2023 15 Rp 10,000 Rp 150,000
9/13/2023 8 Rp 10,000 Rp 80,000
9/14/2023 12 Rp 9,000 Rp 108,000
9/18/2023 2 Rp 37,500 Rp 75,000
9/18/2023 12 Rp 9,000 Rp 108,000
9/19/2023 12 Rp 9,000 Rp 108,000
9/21/2023 10 Rp 10,000 Rp 100,000
9/25/2023 10 Rp 9,000 Rp 90,000
9/27/2023 12 Rp 10,000 Rp 120,000
9/29/2023 9 Rp 9,000 Rp 81,000
10/3/2023 20 Rp 10,000 Rp 200,000
10/15/2023 20 Rp 10,000 Rp 200,000
10/16/2023 10 Rp 9,000 Rp 90,000
10/24/2023 9 Rp 9,000 Rp 81,000
10/27/2023 31 Rp 10,000 Rp 310,000
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total pemasukan Rp 2,180,000
Rp 543,800
utang
mbak
intan Rp 280,500.00
rp 87000
tanggal nama item jumlah harga satuan Pengeluaran
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tanggal terjual harga satuan PEMASUKAN