TANGGAL ITEM JUMLAH HARGA PENGELUARAN PEMASUKAN SALDO

9/2/2022 Kentang 2,5 KG 5 Rp74,000 Rp370,000 -Rp370,000

9/2/2022 Mayones OMAYO 1 Rp27,200 Rp27,200 -Rp397,200
9/2/2022 Saos Euro Gourmet 1 kg 1 Rp11,700 Rp11,700 -Rp408,900
9/4/2022 Roti Bakar 20 Rp4,000 Rp80,000 -Rp488,900
9/5/2022 Es Batu 3 Rp15,000 Rp45,000 -Rp533,900
9/5/2022 Gula Cair 1 KG 10 Rp18,000 Rp180,000 -Rp713,900
9/5/2022 Bubuk Manggo 1 Rp50,000 Rp50,000 -Rp763,900
9/5/2022 Bubuk Grape 1 Rp50,000 Rp50,000 -Rp813,900
9/5/2022 Bubuk Strawberry 1 Rp50,000 Rp50,000 -Rp863,900
9/5/2022 Bubuk Guava 1 Rp50,000 Rp50,000 -Rp913,900
9/5/2022 Bubuk Blueberry 1 Rp50,000 Rp50,000 -Rp963,900
9/5/2022 Bubuk Blueberry Rainbow 1 Rp50,000 Rp50,000 -Rp1,013,900
9/5/2022 Bubuk Durian 1 Rp50,000 Rp50,000 -Rp1,063,900
9/5/2022 Bubuk Capucino 1 Rp50,000 Rp50,000 -Rp1,113,900
9/5/2022 Bubuk Ovaltine Javaland 1 Rp50,000 Rp50,000 -Rp1,163,900
9/5/2022 Bubuk Choco Royal 1 Rp50,000 Rp50,000 -Rp1,213,900
9/5/2022 Pemasukan Rp985,000 -Rp228,900
9/6/2022 Bubuk Permen Karet 1 Rp50,000 Rp50,000 -Rp278,900
9/6/2022 Bubuk Vanilla Latte 1 Rp50,000 Rp50,000 -Rp328,900
9/6/2022 Bubuk Green Tea 2 Rp50,000 Rp100,000 -Rp428,900
9/6/2022 Bubuk Capucino 1 Rp50,000 Rp50,000 -Rp478,900
9/6/2022 Roti Bakar 25 Rp4,000 Rp100,000 -Rp578,900
9/6/2022 Saos Delmonte 4 Rp21,000 Rp84,000 -Rp662,900
9/6/2022 Pemasukan Rp900,000 Rp237,100
9/7/2022 Es Batu 2 Rp15,000 Rp30,000 Rp207,100
9/7/2022 Kentang 2,5 KG 5 Rp79,400 Rp397,000 -Rp189,900
9/7/2022 Mayones Mamayo 2 Rp79,400 Rp158,800 -Rp348,700
9/7/2022 Pemasukan Rp506,000 Rp157,300
9/8/2022 Pemasukan Rp539,000 Rp696,300
9/9/2022 Gas 1 Rp21,000 Rp21,000 Rp675,300
9/9/2022 Roti 25 Rp4,000 Rp100,000 Rp575,300
9/9/2022 Ongkos bensin beli roti 1 Rp25,000 Rp25,000 Rp550,300
9/9/2022 Cup 16 OS Oval 2 Rp30,000 Rp60,000 Rp490,300
9/9/2022 pemasukan Rp880,000 Rp1,370,300
9/9/2022 Bubuk Thai tea 2 Rp50,000 Rp100,000 Rp1,270,300
9/9/2022 bubuk choco ovaltine javaland 3 Rp50,000 Rp150,000 Rp1,120,300
9/9/2022 Bubuk Choco Royal 3 Rp50,000 Rp150,000 Rp970,300
9/9/2022 Bubuk Vanila Late 2 Rp50,000 Rp100,000 Rp870,300
9/9/2022 Bubuk Es Permen Karet 2 Rp50,000 Rp100,000 Rp770,300
9/9/2022 Gula Cair 5 Rp18,000 Rp90,000 Rp680,300
9/9/2022 Bubble Bobate 5 Rp26,000 Rp130,000 Rp550,300
9/9/2022 Bubuk Capucino 1 Rp50,000 Rp50,000 Rp500,300
9/11/2022 Garpu roti 1 Rp18,000 Rp18,000 Rp482,300
9/11/2022 Plastik alas 1 Rp10,000 Rp10,000 Rp472,300
9/11/2022 Roti 30 Rp4,000 Rp120,000 Rp352,300
9/11/2022 Ongkos bensin beli roti 1 Rp25,000 Rp25,000 Rp327,300
12/9/22 Pemasukan Rp493,000 Rp820,300
12/9/22 Gula cair 10 Rp18,000 Rp180,000 Rp640,300
12/9/22 Cup 16 OS Oval 5 Rp30,000 Rp150,000 Rp490,300
12/9/22 Susu Diamond UHT 1 Rp186,000 Rp186,000 Rp304,300
12/9/22 Bubble Bobate 1 Rp26,000 Rp26,000 Rp278,300
12/9/22 Transpot pembelian 1 Rp16,000 Rp16,000 Rp262,300
12/9/22 aqua galon 3 Rp7,000 Rp21,000 Rp241,300
13/9/22 Pemasukan Rp0 Rp442,000 Rp683,300
13/9/22 Kentang 2,5 KG 5 Rp69,400 Rp347,000 Rp336,300
13/9/22 Pisau Roti 3 Rp20,500 Rp61,500 Rp274,800
14/9/22 Pemasukan Rp0 Rp348,000 Rp622,800
14/9/22 Sarung Tangan Plastik 1 Rp10,000 Rp10,000 Rp612,800
15/9/22 Pemasukan Rp0 Rp380,000 Rp992,800
16/9/22 Pemasukan Rp0 Rp344,000 Rp1,336,800
19/9/22 Pemasukan Rp281,000 Rp1,617,800
20/9/22 Pemasukan Rp252,000 Rp1,869,800
21/9/22 Pemasukan Rp220,000 Rp2,089,800
22/9/22 Pemasukan Rp294,000 Rp2,383,800
22/9/22 Kentang 2,5 kg 6 Rp70,600 Rp423,600 Rp1,960,200
23/9/22 Bubble Bobate 5 Rp26,000 Rp130,000 Rp1,830,200
23/9/22 Sedotan Steril 5 Rp24,000 Rp120,000 Rp1,710,200
23/9/22 Cup oval 16oz 5 Rp30,000 Rp150,000 Rp1,560,200
23/9/22 Gula Cair 12 Rp18,000 Rp216,000 Rp1,344,200
23/9/22 Bubuk Green Tea 1 Rp50,000 Rp50,000 Rp1,294,200
23/9/22 Bubuk chocoroyal 1 Rp50,000 Rp50,000 Rp1,244,200
23/9/22 Transportasi 1 Rp20,000 Rp20,000 Rp1,224,200
23/9/22 Pemasukan Rp119,000 Rp1,343,200
26/9/22 Pemasukan Rp260,000 Rp1,603,200
26/9/22 Minyak Goreng 4 Rp28,000 Rp112,000 Rp1,491,200
26/9/22 Saos 4 Rp13,000 Rp52,000 Rp1,439,200
26/9/22 Butter 2 Rp8,500 Rp17,000 Rp1,422,200
26/9/22 Mayones 2 Rp29,000 Rp58,000 Rp1,364,200
26/9/22 Es Batu 2 Rp15,000 Rp30,000 Rp1,334,200
27/9/22 Sabun Cuci Piring 1 Rp10,000 Rp10,000 Rp1,324,200
28/9/22 Pendapatan Rp1,003,000 Rp2,327,200
29/9/22 Galon 2 Rp7,000 Rp14,000 Rp2,313,200
29/9/22 Kentang 2,5 kg 4 Rp70,000 Rp280,000 Rp2,033,200
29/9/22 Bubuk Choco Ovaltine javaland 1 Rp50,000 Rp50,000 Rp1,983,200
29/9/22 Bubuk Choco Royal 2 Rp50,000 Rp100,000 Rp1,883,200
29/9/22 Bubuk Green Tea 2 Rp50,000 Rp100,000 Rp1,783,200
29/9/22 Boba Bobatee 5 Rp26,000 Rp130,000 Rp1,653,200
29/9/22 Gula Cair 10 Rp18,000 Rp180,000 Rp1,473,200
29/9/22 Bubuk Capucino 1 Rp50,000 Rp50,000 Rp1,423,200
29/9/22 Transpot pembelian 1 Rp20,000 Rp20,000 Rp1,403,200
29/9/22 Roti 10 Rp5,000 Rp50,000 Rp1,353,200
29/9/22 Es Batu 2 Rp15,000 Rp30,000 Rp1,323,200
29/9/22 Pendapatan Rp280,000 Rp1,603,200
30/9/22 Cup 2 Rp30,000 Rp60,000 Rp1,543,200
30/9/22 Sterofom 30 Rp300 Rp9,000 Rp1,534,200
30/9/22 Garpu roti 3 Rp2,000 Rp6,000 Rp1,528,200
30/9/22 Plastik alas 1 Rp8,000 Rp8,000 Rp1,520,200
30/9/22 Es Batu 1 Rp15,000 Rp15,000 Rp1,505,200
30/9/22 Pendapatan Rp465,000 Rp1,970,200
TGL SETORAN PENDAPATAN PENGELUARAN TOTAL
tf setoran tgl 5 Rp985,000 Rp - Rp985,000
tf setoran tgl 6 Rp900,000 Rp - Rp900,000
tf setoran tgl 7 Rp506,000 Rp585,800 -Rp79,800
tf setoran tgl 8 Rp539,000 Rp206,000 Rp333,000
tf setoran tgl 9 Rp880,000 Rp1,043,000 -Rp163,000

tgl 11 Uang harus di tf Rp1,975,200

tgl11 setor uang Rp1,475,200
tf setoran tgl 12 Rp414,000
TANGGAL ITEM JUMLAH HARGA PENGELUARAN
10/3/2022 Pendapatan
10/3/2022 Susu Diamond UHT 5 Rp16,500 Rp82,500
10/3/2022 Roti 5 Rp5,000 Rp25,000
10/4/2022 Pendapatan
10/5/2022 Gula Pasir 1 Rp14,000 Rp14,000
10/5/2022 Cup 1 Rp10,000 Rp10,000
10/5/2022 Keju dan Mesis 1 Rp21,000 Rp21,000
10/5/2022 Pendapatan
10/6/2022 Cup 1 Rp10,000 Rp10,000
10/6/2022 Pendapatan
10/7/2022 Pendapatan
10/7/2022 Bubuk Choco Royal 2 Rp50,000 Rp100,000
10/7/2022 Gula Cair 7 Rp18,000 Rp126,000
10/7/2022 Boba 5 Rp26,000 Rp130,000
10/7/2022 Cup 4 Rp30,000 Rp120,000
10/7/2022 Tusukan garpu 10 Rp2,000 Rp20,000
10/7/2022 Sterofom 50 Rp300 Rp15,000
10/7/2022 Alas 1 Rp8,000 Rp8,000
10/7/2022 Transpot Belanja 1 Rp20,000 Rp20,000
10/10/2022 Pendapatan
10/10/2022 Bubuk ovaltine 1 Rp50,000 Rp50,000
10/10/2022 Bubuk Capucino 1 Rp50,000 Rp50,000
10/10/2022 Sarung tangan plasti 1 Rp10,000 Rp10,000
10/10/2022 Sabun cuci piring 1 Rp2,000 Rp2,000
10/10/2022 Roti 10 Rp5,000 Rp50,000
10/11/2022 susu 7 18000 Rp126,000
10/11/2022 Pendapatan
10/12/2022 Cup 5 Rp30,000 Rp150,000
10/12/2022 roti 15 Rp5,000 Rp75,000
10/12/2022 Pisang 1 Rp10,000 Rp10,000
10/12/2022 Gula pasir dan Kapur barus 1 Rp18,000 Rp18,000
10/12/2022 Pendapatan
10/13/2022 Es Batu 2 Rp15,000 Rp30,000
10/13/2022 Sedotan 2 Rp18,000 Rp36,000
10/13/2022 Air Galon 2 Rp7,000 Rp14,000
10/13/2022 Pendapatan
10/14/2022 Pendapatan
10/17/2022 Bubuk choco Royal 2 Rp50,000 Rp100,000
10/17/2022 Bubuk Ovaltine 1 Rp50,000 Rp50,000
10/17/2022 Bubuk Green Tea 1 Rp50,000 Rp50,000
10/17/2022 Bubuk Vanilla Late 1 Rp50,000 Rp50,000
10/17/2022 Boba bobatea 5 Rp26,000 Rp130,000
10/17/2022 Sedotan 4 Rp22,000 Rp88,000
10/17/2022 Ongkir 1 Rp16,000 Rp16,000
10/17/2022 Pendapatan
10/18/2022 Pendapatan
10/19/2022 Susu 3 Rp18,000 Rp54,000
10/19/2022 Gula Pasir 1 Rp14,000 Rp14,000
10/19/2022 Mentega 1 Rp13,000 Rp13,000
10/19/2022 Pendapatan
10/19/2022 Beli Roti 10 Rp5,000 Rp50,000
10/20/2022 Pendapatan
10/20/2022 Beli Gula 1 Rp15,000 Rp15,000
10/21/2022 Pendapatan
10/21/2022 Bubuk Choco Ovaltine 1 Rp50,000 Rp50,000
10/21/2022 Bubuk Choco Royal 2 Rp50,000 Rp100,000
10/21/2022 Bubuk Green Tea 1 Rp50,000 Rp50,000
10/21/2022 Bubuk Thai Tea 1 Rp50,000 Rp50,000
10/21/2022 Boba bobatea 4 Rp26,000 Rp104,000
10/21/2022 Cup 5 Rp30,000 Rp150,000
10/21/2022 Susu 6 Rp18,000 Rp108,000
10/21/2022 Ongkir 1 Rp20,000 Rp20,000
10/21/2022 Mentega 2 Rp12,000 Rp24,000
10/21/2022 Mika Burger 1 Rp22,000 Rp22,000
10/21/2022 Roti Bakar 10 Rp5,000 Rp50,000
10/21/2022 Selai Tiramisu 2 Rp33,000 Rp66,000
10/21/2022 Pisang 1 Rp10,000 Rp10,000
10/21/2022 Gula Pasir 1 Rp15,000 Rp15,000
10/21/2022 Susu Kental Manis 1 Rp15,000 Rp15,000
10/24/2022 Air Galon 2 Rp7,000 Rp14,000
10/24/2022 Pendapatan
10/24/2022 Roti 15 Rp5,000 Rp75,000
10/25/2022 Pendapatan
10/25/2022 Beli sabun cuci 1 Rp10,000 Rp10,000
10/25/2022 Gula Pasir 1 Rp15,000 Rp15,000
10/26/2022 Pendapatan
10/26/2022 Pisang 1 Rp10,000 Rp10,000
10/26/2022 Selai Strawberry 1 Rp33,000 Rp33,000
10/26/2022 Selai Coklat 2 Rp33,000 Rp66,000
10/26/2022 Mika Roti 2 Rp22,000 Rp44,000
10/26/2022 Bubuk Ovaltine 1 Rp50,000 Rp50,000
10/26/2022 Mentega 1 Rp12,000 Rp12,000
10/26/2022 Gula Pasir 1 Rp15,000 Rp15,000
10/27/2022 Pendapatan
10/27/2022 Gula Pasir 1 Rp15,000 Rp15,000
10/27/2022 Roti 15 Rp5,000 Rp75,000
10/28/2022 Pendapatan
10/28/2022 Gula Pasir 1 Rp15,000 Rp15,000
10/28/2022 Bubuk choco ovaltine 1 Rp50,000 Rp50,000
10/28/2022 Bubuk Green Tea 1 Rp50,000 Rp50,000
10/28/2022 Bubuk choco royal 2 Rp50,000 Rp100,000
10/28/2022 Boba bobatea 5 Rp26,000 Rp130,000
10/28/2022 Ongkir 1 Rp16,000 Rp16,000
10/28/2022 Sedotan 3 Rp22,000 Rp66,000
10/28/2022 Cup 16 Oz 5 Rp30,000 Rp150,000
10/28/2022 Mika Burger 3 Rp22,000 Rp66,000
10/28/2022 Plastik alas 1 Rp10,000 Rp10,000
10/31/2022 Pendaptan
10/31/2022 Air Galon 2 Rp7,000 Rp14,000
10/31/2022 Susu Diamond UHT 5 Rp18,000 Rp90,000
10/31/2022 Roti 15 Rp5,000 Rp75,000
10/31/2022 Gula Pasir 1 Rp15,000 Rp15,000
10/31/2022 Susu Kental Manis 1 Rp15,000 Rp15,000
10/31/2022 Pisang 1 Rp10,000 Rp10,000
10/31/2022 Es Batu 1 Rp15,000 Rp15,000
11/1/2022 Pendaptan
10/1/2022 Roti 15 Rp5,000 Rp75,000
11/1/2022 Selai Greentea 1 Rp36,000 Rp36,000
11/1/2022 Selai Tiramisu 2 Rp33,000 Rp66,000
11/1/2022 Ongkir Selai 1 Rp10,000 Rp10,000
11/1/2022 Makan Pak Feri 1 Rp22,000 Rp22,000
11/2/2022 Pendaptan
11/2/2022 Roti 20 Rp5,000 Rp100,000
11/2/2022 Pisang 1 Rp10,000 Rp10,000
11/3/2022 Pendaptan
10/3/2022 Roti 15 Rp5,000 Rp75,000
10/3/2022 Mentega 2 Rp12,000 Rp24,000
10/3/2022 Mesis 1 Rp8,000 Rp8,000
10/3/2022 Susu Kental Manis 1 Rp14,000 Rp14,000
10/3/2022 Gaji 2 Rp1,120,000 Rp2,240,000
10/3/2022 sewa 1 Rp300,000 Rp300,000
10/3/2022 budi 1 Rp500,000 Rp500,000
PEMASUKAN SALDO TF UANG
Rp290,000 Rp290,000
Rp207,500
Rp182,500
Rp278,000 Rp460,500
Rp446,500
Rp436,500
Rp415,500
Rp325,000 Rp740,500
Rp730,500
Rp175,000 Rp905,500
Rp294,000 Rp1,199,500
Rp1,099,500
Rp973,500
Rp843,500
Rp723,500
Rp703,500
Rp688,500
Rp680,500
Rp660,500 Rp660,500
Rp238,000 Rp898,500
Rp848,500
Rp798,500
Rp788,500
Rp786,500
Rp736,500 Rp76,000
Rp610,500
Rp279,000 Rp889,500 Rp153,000
Rp739,500
Rp664,500
Rp654,500
Rp636,500
Rp353,000 Rp989,500 Rp100,000
Rp959,500
Rp923,500
Rp909,500
Rp303,000 Rp1,212,500 Rp223,000
Rp380,000 Rp1,592,500 Rp380,000
Rp1,492,500
Rp1,442,500
Rp1,392,500
Rp1,342,500
Rp1,212,500
Rp1,124,500
Rp1,108,500
Rp317,000 Rp1,425,500 -Rp167,000
Rp340,000 Rp1,765,500
Rp1,711,500
Rp1,697,500
Rp1,684,500 Rp259,000
Rp363,000 Rp2,047,500
Rp1,997,500 Rp313,000
Rp270,000 Rp2,267,500
Rp2,252,500 Rp255,000
Rp326,000 Rp2,578,500 Rp894,000
Rp2,528,500
Rp2,428,500
Rp2,378,500
Rp2,328,500
Rp2,224,500
Rp2,074,500
Rp1,966,500
Rp1,946,500
Rp1,922,500
Rp1,900,500
Rp1,850,500
Rp1,784,500
Rp1,774,500
Rp1,759,500
Rp1,744,500
Rp1,730,500 ### Rp46,000
Rp511,000 Rp2,241,500
Rp2,166,500 Rp436,000
Rp337,000 Rp2,503,500
Rp2,493,500
Rp2,478,500 Rp312,000
Rp356,000 Rp2,834,500
Rp2,824,500
Rp2,791,500
Rp2,725,500
Rp2,681,500
Rp2,631,500
Rp2,619,500
Rp2,604,500 Rp126,000
Rp317,000 Rp2,921,500
Rp2,906,500
Rp2,831,500 Rp227,000
Rp395,000 Rp3,226,500
Rp3,211,500
Rp3,161,500
 Rp3,111,500
Rp3,011,500
Rp2,881,500
Rp2,865,500
Rp2,799,500
Rp2,649,500
Rp2,583,500
Rp2,573,500 -Rp258,000
Rp416,000 Rp2,989,500
Rp2,975,500
Rp2,885,500
Rp2,810,500
Rp2,795,500
Rp2,780,500
Rp2,770,500
Rp2,755,500 Rp182,000
Rp516,000 Rp3,271,500
Rp3,196,500
Rp3,160,500
Rp3,094,500
Rp3,084,500
Rp3,062,500 Rp307,000
Rp411,000 Rp3,473,500
Rp3,373,500
Rp3,363,500 Rp301,000
Rp587,000 Rp3,950,500
Rp3,875,500
Rp3,851,500
Rp3,843,500
Rp3,829,500 Rp466,000
Rp1,589,500
Rp1,289,500
Rp789,500
TANGGAL ITEM JUMLAH HARGA PENGELUARAN PEMASUKAN
11/4/2022 Pendapatan Rp404,000
11/4/2022 Roti 20 Rp5,000 Rp100,000
11/6/2022 Bubuk Choco Royal 2 Rp50,000 Rp100,000
11/6/2022 Bubuk Capucino 1 Rp50,000 Rp50,000
11/6/2022 Bubuk Vanila late 1 Rp50,000 Rp50,000
11/6/2022 Bubuk Choco Ovaltine 1 Rp50,000 Rp50,000
11/6/2022 Boba Bobatea 5 Rp26,000 Rp130,000
11/6/2022 Ongkir 1 Rp16,000 Rp16,000
11/6/2022 Gelas 16 oz 5 Rp30,000 Rp150,000
11/6/2022 Mika Burger 6 Rp22,000 Rp132,000
11/6/2022 Tusukan roti 10 Rp2,000 Rp20,000
11/6/2022 Mentega 1 Rp12,000 Rp12,000
11/6/2022 Gula 1 Rp15,000 Rp15,000
11/7/2022 Pendapatan Rp563,000
11/7/2022 roti 20 Rp5,000 Rp100,000
11/7/2022 selai coklat 1 Rp33,000 Rp33,000
11/7/2022 selai Greentea 1 Rp36,000 Rp36,000
11/7/2022 Susu UHT 2 Rp19,000 Rp38,000
11/7/2022 Aqua 2 Rp7,000 Rp14,000
11/7/2022 Susu kental manis 1 Rp13,000 Rp13,000
11/7/2022 Mesis 1 Rp22,000 Rp22,000
11/7/2022 Keju Procheese 1 Rp15,000 Rp15,000
11/7/2022 Mentega 1 Rp12,000 Rp12,000
11/8/2022 Pendapatan Rp375,500
11/8/2022 Sarung Tangan 1 Rp10,000 Rp10,000
11/9/2022 Pendapatan Rp256,500
11/9/2022 Roti 20 Rp5,000 Rp100,000
11/9/2022 Susu UHT 3 Rp18,000 Rp54,000
11/9/2022 Bubuk Choco Ovaltine 1 Rp50,000 Rp50,000
11/9/2022 Gula 1 Rp14,000 Rp14,000
11/10/2022 Pendapatan Rp420,000
11/10/2022 Roti 20 Rp5,000 Rp100,000
11/10/2022 Mentega 2 Rp12,000 Rp24,000
11/10/2022 Mesis 2 Rp9,000 Rp18,000
11/10/2022 selai coklat 1 Rp33,000 Rp33,000
11/11/2022 Pendapatan Rp485,000
11/11/2022 Bubuk Choco Ovaltine 1 Rp50,000 Rp50,000
11/11/2022 Bubuk Green Tea 1 Rp50,000 Rp50,000
11/11/2022 boba Bobatea 3 Rp26,000 Rp78,000
11/11/2022 ongkir bubuk 1 Rp16,000 Rp16,000
11/11/2022 Roti 20 Rp5,000 Rp100,000
11/11/2022 Mentega 2 Rp12,000 Rp24,000
11/11/2022 Tusukan roti 10 Rp2,000 Rp20,000
11/11/2022 Susu kental manis 1 Rp13,000 Rp13,000
11/11/2022 Gula Pasir 2 Rp14,000 Rp28,000
11/11/2022 Pisang 1 Rp10,000 Rp10,000
11/11/2022 Plastik alas 1 Rp10,000 Rp10,000
11/14/2022 Pendapatan Rp458,000
11/14/2022 Roti 20 Rp4,300 Rp86,000
11/14/2022 Roti 7 Rp5,000 Rp35,000
11/14/2022 Mentega 1 Rp12,000 Rp12,000
11/14/2022 Plastik alas 1 Rp10,000 Rp10,000
11/15/2022 Pendapatan Rp393,000
11/15/2022 Mentega 1 Rp12,000 Rp12,000
11/15/2022 selai coklat 1 Rp33,000 Rp33,000
11/15/2022 selai Greentea 1 Rp36,000 Rp36,000
11/15/2022 Aqua 1 Rp7,000 Rp7,000
11/16/2022 Pendapatan Rp351,000
11/16/2022 Roti 20 Rp5,000 Rp100,000
11/16/2022 Tusukan roti 5 Rp2,000 Rp10,000
11/16/2022 Mentega 1 Rp12,000 Rp12,000
11/17/2022 Pendapatan Rp384,000
11/17/2022 Selai Tiramisu 1 Rp33,000 Rp33,000
11/17/2022 Mika Burger 5 Rp22,000 Rp110,000
11/17/2022 Mentega 2 Rp12,000 Rp24,000
11/17/2022 Roti 20 Rp5,000 Rp100,000
11/17/2022 Susu kental manis 1 Rp13,000 Rp13,000
11/18/2022 Pendapatan Rp521,000
11/18/2022 Roti 20 Rp5,000 Rp100,000
11/18/2022 Selai Tiramisu 1 Rp33,000 Rp33,000
11/18/2022 Tusukan roti 5 Rp2,000 Rp10,000
11/18/2022 Bubuk Choco Royal 1 Rp50,000 Rp50,000
11/18/2022 Bubuk Capucino 1 Rp50,000 Rp50,000
11/18/2022 Bubuk Vanila late 1 Rp50,000 Rp50,000
11/18/2022 Bubuk Choco Ovaltine 1 Rp50,000 Rp50,000
11/18/2022 boba Bobatea 2 Rp26,000 Rp52,000
11/18/2022 Susu kental manis 2 Rp13,000 Rp26,000
11/18/2022 Susu UHT 5 Rp16,500 Rp82,500
11/18/2022 Mentega 1 Rp12,000 Rp12,000
11/18/2022 Plastik alas 2 Rp10,000 Rp20,000
11/18/2022 Sedotan 1 Rp22,000 Rp22,000
11/18/2022 Ongkir 1 Rp16,000 Rp16,000
11/21/2022 Pendapatan Rp421,000
11/21/2022 Roti 20 Rp5,000 Rp100,000
11/21/2022 Rokok 1 Rp29,000 Rp29,000
11/21/2022 Gula Pasir 1 Rp15,000 Rp15,000
11/21/2022 selai coklat 1 Rp33,000 Rp33,000
11/22/2022 Pendapatan Rp347,000
11/22/2022 Roti 20 Rp5,000 Rp100,000
11/22/2022 Mentega 1 Rp12,000 Rp12,000
11/22/2022 Gelas 16 oz 1 Rp30,000 Rp30,000
11/23/2022 Pendapatan Rp554,000
11/23/2022 Roti 20 Rp5,000 Rp100,000
11/23/2022 Mika Burger 5 Rp22,000 Rp110,000
11/23/2022 Gula Pasir 1 Rp15,000 Rp15,000
11/23/2022 Tusukan roti 10 Rp1,800 Rp18,000
11/24/2022 Pendapatan Rp316,000
11/24/2022 Mentega 1 Rp11,000 Rp11,000
11/24/2022 Roti 20 Rp5,000 Rp100,000
11/24/2022 Selai Tiramisu 1 Rp33,000 Rp33,000
11/24/2022 Selai Coklat 1 Rp33,000 Rp33,000
11/24/2022 Gula Pasir 1 Rp7,500 Rp7,500
11/24/2022 Aqua 1 Rp7,000 Rp7,000
11/24/2022 Bubuk Choco Ovaltine 1 Rp50,000 Rp50,000
11/24/2022 Bubuk Green Tea 1 Rp50,000 Rp50,000
11/24/2022 boba Bobatea 2 Rp26,000 Rp52,000
11/24/2022 Bubuk Choco Royal 3 Rp50,000 Rp150,000
11/24/2022 Susu UHT 3 Rp17,500 Rp52,500
11/24/2022 Ongkir 1 Rp16,000 Rp16,000
11/24/2022 Mentega 1 Rp11,000 Rp11,000
11/25/2022 Pendapatan Rp357,000
11/25/2022 Gelas 16 oz 4 Rp30,000 Rp120,000
11/25/2022 Selai Tiramisu 1 Rp33,000 Rp33,000
11/25/2022 Selai Strawberry 1 Rp33,000 Rp33,000
11/25/2022 Gula Pasir 1 Rp16,000 Rp16,000
11/25/2022 Susu kental manis 2 Rp12,000 Rp24,000
11/25/2022 sunlight 1 Rp5,000 Rp5,000
11/25/2022 Mentega 1 Rp11,000 Rp11,000
11/28/2022 Pendapatan Rp287,000
11/28/2022 Pisang 1 Rp10,000 Rp10,000
11/28/2022 Aqua 2 Rp7,000 Rp14,000
11/29/2022 Pendapatan Rp338,000
11/29/2022 Roti 15 Rp5,000 Rp75,000
11/29/2022 Mentega 1 Rp11,000 Rp11,000
11/30/2022 Pendapatan Rp405,000
11/30/2022 Roti 20 Rp5,000 Rp100,000
11/30/2022 Plastik alas 2 Rp10,000 Rp20,000
11/30/2022 Selai Greentea 1 Rp36,000 Rp36,000
11/30/2022 Selai Coklat 1 Rp33,000 Rp33,000
11/30/2022 Selai tiramisu 1 Rp33,000 Rp33,000
11/30/2022 Mentega 1 Rp11,000 Rp11,000
12/1/2022 Pendapatan Rp336,000
12/1/2022 Gula 1 Rp15,000 Rp15,000
12/1/2022 Roti 20 Rp5,000 Rp100,000
12/2/2022 Pendapatan Rp461,000
12/2/2022 Susu kental manis 1 Rp12,000 Rp12,000
12/2/2022 Gula 1 Rp15,000 Rp15,000
12/2/2022 Mentega 1 Rp11,000 Rp11,000
12/2/2022 Mika Burger 5 Rp22,000 Rp110,000
12/2/2022 Tusukan roti 10 Rp1,800 Rp18,000
12/2/2022 Sedotan 2 Rp22,000 Rp44,000
12/2/2022 Roti 15 Rp5,000 Rp75,000
12/2/2022 Selai Coklat 1 Rp33,000 Rp33,000
12/2/2022 Selai tiramisu 1 Rp33,000 Rp33,000
12/2/2022 boba Bobatea 2 Rp26,000 Rp52,000
12/2/2022 Susu UHT 2 Rp18,000 Rp36,000
12/2/2022 Gaji 2 Rp850,000 Rp1,700,000
12/2/2022 sewa 1 Rp300,000 Rp300,000
12/2/2022 budi 1 Rp500,000 Rp500,000
SALDO TF UANG
Rp404,000
Rp304,000
Rp204,000
Rp154,000
Rp104,000
Rp54,000
-Rp76,000
-Rp92,000
-Rp242,000
-Rp374,000
-Rp394,000
-Rp406,000
-Rp421,000 -Rp421,000
Rp142,000
Rp42,000
Rp9,000
-Rp27,000
-Rp65,000
-Rp79,000
-Rp92,000
-Rp114,000
-Rp129,000
-Rp141,000 Rp280,000
Rp234,500
Rp224,500 Rp365,500
Rp481,000
Rp381,000
Rp327,000
Rp277,000
Rp263,000 Rp38,500
Rp683,000
Rp583,000
Rp559,000
Rp541,000
Rp508,000 Rp245,000
Rp993,000
Rp943,000
Rp893,000
Rp815,000
Rp799,000
Rp699,000
Rp675,000
Rp655,000
Rp642,000
 Rp614,000
Rp604,000
Rp594,000 Rp86,000
Rp1,052,000
Rp966,000
Rp931,000
Rp919,000
Rp909,000 Rp315,000
Rp1,302,000
Rp1,290,000
Rp1,257,000
Rp1,221,000
Rp1,214,000 Rp305,000
Rp1,565,000
Rp1,465,000
Rp1,455,000
Rp1,443,000 Rp229,000
Rp1,827,000
Rp1,794,000
Rp1,684,000
Rp1,660,000
Rp1,560,000
Rp1,547,000 Rp104,000
Rp2,068,000
Rp1,968,000
Rp1,935,000
Rp1,925,000
Rp1,875,000
Rp1,825,000
Rp1,775,000
Rp1,725,000
Rp1,673,000
Rp1,647,000
Rp1,564,500
Rp1,552,500
Rp1,532,500
Rp1,510,500
Rp1,494,500 -Rp52,500
Rp1,915,500
Rp1,815,500
Rp1,786,500
Rp1,771,500
Rp1,738,500 Rp244,000
Rp2,085,500
Rp1,985,500
Rp1,973,500
Rp1,943,500 Rp205,000
Rp2,497,500
Rp2,397,500
Rp2,287,500
Rp2,272,500
Rp2,254,500 Rp311,000 2254500
Rp2,570,500
Rp2,559,500
Rp2,459,500
Rp2,426,500
Rp2,393,500
Rp2,386,000
Rp2,379,000
Rp2,329,000
Rp2,279,000
Rp2,227,000
Rp2,077,000
Rp2,024,500
Rp2,008,500
Rp1,997,500 -Rp257,000
Rp2,354,500
Rp2,234,500
Rp2,201,500
Rp2,168,500
Rp2,152,500
Rp2,128,500
Rp2,123,500
Rp2,112,500 Rp115,000
Rp2,399,500
Rp2,389,500
Rp2,375,500 Rp263,000
Rp2,713,500
Rp2,638,500
Rp2,627,500 Rp252,000
Rp3,032,500
Rp2,932,500
Rp2,912,500
Rp2,876,500
Rp2,843,500
Rp2,810,500
Rp2,799,500 Rp172,000
Rp3,135,500
Rp3,120,500
Rp3,020,500 Rp221,000
Rp3,481,500
Rp3,469,500
Rp3,454,500
Rp3,443,500
Rp3,333,500
Rp3,315,500
Rp3,271,500
Rp3,196,500
Rp3,163,500
Rp3,130,500
Rp3,078,500 Rp22,000
Rp3,042,500
Rp1,342,500
Rp1,042,500
Rp542,500
TANGGAL ITEM JUMLAH HARGA PENGELUARAN PEMASUKAN
12/5/2022 Pendapatan Rp337,000
12/5/2022 Roti 15 Rp5,000 Rp75,000
12/5/2022 Mentega 2 Rp12,000 Rp24,000
12/5/2022 Aqua 2 Rp7,000 Rp14,000
12/5/2022 Selai Strawberry 1 Rp33,000 Rp33,000
12/6/2022 Pendapatan Rp281,000
12/6/2022 Roti 15 Rp5,000 Rp75,000
12/7/2022 Pendapatan Rp250,000
12/7/2022 Roti 15 Rp5,000 Rp75,000
12/7/2022 Gula 1 Rp15,000 Rp15,000
12/8/2022 Pendapatan Rp250,000
12/8/2022 Roti 15 Rp5,000 Rp75,000
12/8/2022 Mentega 2 Rp12,000 Rp24,000
12/8/2022 Selai Coklat 1 Rp33,000 Rp33,000
12/8/2022 Selai Tiramisu 1 Rp33,000 Rp33,000
12/9/2022 Pendapatan Rp266,000
12/9/2022 Tusukan roti 5 Rp2,000 Rp10,000
12/9/2022 Gula Pasir 1 Rp15,000 Rp15,000
12/9/2022 Mentega 2 Rp12,000 Rp24,000
12/9/2022 Bubuk Green Tea 1 Rp50,000 Rp50,000
12/12/2022 Pendapatan Rp275,000
12/12/2022 Selai Coklat 1 Rp33,000 Rp33,000
12/12/2022 Selai Tiramisu 1 Rp33,000 Rp33,000
12/13/2022 Pendapatan Rp250,000
12/13/2022 Roti 15 Rp5,000 Rp75,000
12/14/2022 Pendapatan Rp385,000
12/14/2022 Roti 15 Rp5,000 Rp75,000
12/14/2022 Mentega 2 Rp12,000 Rp24,000
12/14/2022 Gula Pasir 1 Rp15,000 Rp15,000
12/14/2022 Bubuk Choco Ovaltine 1 Rp50,000 Rp50,000
12/14/2022 Bubuk Choco Royal 1 Rp50,000 Rp50,000
12/14/2022 Susu 2 Rp18,000 Rp36,000
12/14/2022 boba Bobatea 2 Rp26,000 Rp52,000
12/15/2022 Pendapatan Rp268,000
12/15/2022 Roti 15 Rp5,000 Rp75,000
12/15/2022 Cup 1 Rp30,000 Rp30,000
12/15/2022 Selai Greentea 1 Rp36,000 Rp36,000
12/16/2022 Pendapatan Rp341,000
12/16/2022 Mika Burger 3 Rp22,000 Rp66,000
12/16/2022 Bubuk Green Tea 1 Rp50,000 Rp50,000
12/16/2022 Selai Coklat 1 Rp36,000 Rp33,000
12/16/2022 Tusukan Roti 5 Rp2,000 Rp10,000
12/19/2022 Pendapatan Rp293,000
12/19/2022 Aqua 2 Rp7,500 Rp15,000
12/19/2022 Plastik Alas 1 Rp10,000 Rp10,000
12/19/2022 Selai Tiramisu 1 Rp33,000 Rp33,000
12/19/2022 Roti 15 Rp5,000 Rp75,000
12/20/2022 Pendapatan Rp227,000
12/20/2022 Roti 10 Rp5,000 Rp50,000
12/20/2022 Cup 1 Rp30,000 Rp30,000
12/20/2022 Mentega 2 Rp12,000 Rp24,000
12/20/2022 Gula Pasir 1 Rp15,000 Rp15,000
12/21/2022 Pendapatan Rp155,000
12/22/2022 Pendapatan Rp231,000
12/22/2022 Bubuk Choco Royal 1 Rp50,000 Rp50,000
12/22/2022 Ongkir 1 Rp8,000 Rp8,000
12/23/2022 Pendapatan Rp207,000
12/23/2022 Cup 1 Rp30,000 Rp30,000
12/23/2022 Sedotan 1 Rp22,000 Rp22,000
12/23/2022 Gaji 2 Rp700,000 Rp1,400,000
12/23/2022 Sewa 1 Rp300,000 Rp300,000
SALDO
 SALDO TF UANG
Rp337,000
Rp262,000
Rp238,000
Rp224,000
Rp191,000 Rp191,000
Rp472,000
Rp397,000 Rp206,000
Rp647,000
Rp572,000
Rp557,000 Rp160,000
Rp807,000
Rp732,000 102279000
Rp708,000
Rp675,000
Rp642,000 Rp85,000
Rp908,000
Rp898,000
Rp883,000
Rp859,000
Rp809,000 Rp167,000
Rp1,084,000
Rp1,051,000
Rp1,018,000 Rp209,000
Rp1,268,000
Rp1,193,000 Rp175,000
Rp1,578,000
Rp1,503,000
Rp1,479,000
Rp1,464,000
Rp1,414,000
Rp1,364,000
Rp1,328,000
Rp1,276,000 Rp83,000
Rp1,544,000
Rp1,469,000
Rp1,439,000
Rp1,403,000 Rp127,000
Rp1,744,000
Rp1,678,000
Rp1,628,000
Rp1,595,000
Rp1,585,000 Rp182,000
Rp1,878,000
Rp1,863,000
Rp1,853,000
Rp1,820,000
Rp1,745,000 Rp160,000
Rp1,972,000
Rp1,922,000
Rp1,892,000
Rp1,868,000
Rp1,853,000 Rp108,000
Rp2,008,000 Rp155,000
Rp2,239,000
Rp2,189,000
Rp2,181,000 Rp173,000
Rp2,388,000
Rp2,358,000
Rp2,336,000 Rp155,000
Rp936,000
Rp636,000
Rp636,000
TANGGAL ITEM JUMLAH HARGA PENGELUARAN PEMASUKAN
1/9/2023 Pendapatan Rp205,000
1/9/2023 Roti 20 Rp5,000 Rp100,000
1/9/2023 Gula 1 Rp15,000 Rp15,000
1/9/2023 Tusukan roti 5 Rp2,000 Rp10,000
1/9/2023 Plastik Alas 1 Rp10,000 Rp10,000
1/9/2023 Seal Cup 1 Rp55,000 Rp55,000
1/10/2023 Pendapatan Rp210,000
1/10/2023 Bubuk Choco Ovaltine 1 Rp50,000 Rp50,000
1/10/2023 Bubuk vanilla late 1 Rp50,000 Rp50,000
1/10/2023 Susu UHT Diamond 3 Rp19,000 Rp57,000
1/10/2023 Boba Bobatea 2 Rp26,000 Rp52,000
1/10/2023 Ongkir 1 Rp8,000 Rp8,000
1/10/2023 Roti 15 Rp5,000 Rp75,000
1/10/2023 plastik keresek kecil 1 Rp10,000 Rp10,000
1/10/2023 Susu kental manis 1 Rp12,000 Rp12,000
1/11/2023 Pendapatan Rp255,000
1/11/2023 Selai Tiramisu 1 Rp33,000 Rp33,000
1/11/2023 Mentega 2 Rp12,000 Rp24,000
1/11/2023 Gula pasir 1 Rp15,000 Rp15,000
1/11/2023 Air 2 Rp8,000 Rp16,000
1/11/2023 Cup 16oz 1 Rp30,000 Rp30,000
1/12/2023 Pendapatan Rp236,000
1/12/2023 selai coklat 1 Rp33,000 Rp33,000
1/12/2023 Roti 15 Rp5,000 Rp75,000
1/13/2023 Pendapatan Rp138,000
1/13/2023 Mentega 2 Rp12,000 Rp24,000
1/13/2023 Gula pasir 1 Rp15,000 Rp15,000
1/16/2023 Pendapatan Rp204,000
1/16/2023 Mika Burger 2 Rp22,000 Rp44,000
1/16/2023 Tusukan Roti 5 Rp2,000 Rp10,000
1/16/2023 Susu Kental Manis 1 Rp12,000 Rp12,000
1/16/2023 Roti 15 Rp5,000 Rp75,000
1/17/2023 Pendapatan Rp201,000
1/17/2023 Sedotan 1 Rp22,000 Rp22,000
1/17/2023 Cup 16oz 1 Rp30,000 Rp30,000
1/17/2023 Selai Strawberry 1 Rp33,000 Rp33,000
1/17/2023 Selai tiramisu 1 Rp33,000 Rp33,000
1/18/2023 Pendapatan Rp221,000
1/18/2023 Roti 15 Rp5,000 Rp75,000
1/18/2023 Air 2 Rp8,000 Rp16,000
1/18/2023 selai coklat 1 Rp33,000 Rp33,000
1/19/2023 Pendapatan Rp98,000
1/20/2023 Pendapatan Rp197,000
1/20/2023 Gula pasir 1 Rp15,000 Rp15,000
1/20/2023 Bubuk Choco Ovaltine 1 Rp50,000 Rp50,000
1/20/2023 Bubuk vanilla late 1 Rp50,000 Rp50,000
1/20/2023 Susu UHT Diamond 2 Rp19,000 Rp38,000
1/20/2023 Boba Bobatea 2 Rp26,000 Rp52,000
1/20/2023 Ongkir 1 Rp8,000 Rp8,000
1/20/2023 Roti 10 Rp5,000 Rp50,000
1/24/2023 Pendapatan Rp223,000
1/24/2023 Mentega 2 Rp12,000 Rp24,000
1/24/2023 Gula pasir 1 Rp15,000 Rp15,000
1/24/2023 Cup16oz 1 Rp30,000 Rp30,000
1/24/2023 Bubuk Choco Royal 1 Rp50,000 Rp50,000
1/24/2023 Bubuk Green Tea 1 Rp50,000 Rp50,000
1/25/2023 Pendapatan Rp192,000
1/25/2023 Roti 10 Rp5,000 Rp50,000

1/26/2023 Roti 10 Rp5,000 Rp50,000

SALDO TF UANG
Rp205,000
Rp105,000
Rp90,000
Rp80,000
Rp70,000
Rp15,000 Rp15,000
Rp225,000
Rp175,000
Rp125,000
Rp68,000 SUSU Rp31,000 Rp93,000
Rp16,000 Boba Rp24,000 Rp48,000
Rp8,000 Rp141,000
-Rp67,000 141
-Rp77,000
-Rp89,000 -Rp104,000
Rp166,000
Rp133,000
Rp109,000
Rp94,000
Rp78,000
Rp48,000 Rp137,000
Rp284,000
Rp251,000
Rp176,000 Rp128,000
Rp314,000
Rp290,000
Rp275,000 Rp99,000
Rp479,000
Rp435,000
Rp425,000
Rp413,000
Rp338,000 Rp63,000
Rp539,000
Rp517,000
Rp487,000
Rp454,000
Rp421,000 Rp83,000
Rp642,000
Rp567,000
Rp551,000
Rp518,000 Rp97,000
Rp616,000 Rp98,000
Rp813,000
Rp798,000
Rp748,000
Rp698,000
Rp660,000
Rp608,000
Rp600,000
Rp550,000 -Rp66,000 Rp212,000
Rp773,000
Rp749,000
Rp734,000
Rp704,000
Rp654,000
Rp604,000 Rp54,000
Rp796,000
Rp746,000 Rp142,000