Coffee Dria 888

BUKU BESAR
PERIODE : 01 MARCH 2020 - 20 APRIL 2020

No. Akun 1-111 Saldo Awal 8.933.250

Nama Akun Kas Saldo Akhir 1.497.000

TANGGAL NO REF URAIAN TRANSAKSI DEBET KREDIT SALDO

01 Mar 20 SALDO AWAL ... 8.933.250 - 8.933.250

02 Mar 20 0 Buah Naga 1 - 39.000 4.569.250
02 Mar 20 0 Apel 1 - 26.000 4.543.250
02 Mar 20 0 jeruk besar 1 - 15.000 4.528.250
02 Mar 20 0 Jahe 1 - 22.000 4.506.250
02 Mar 20 0 Jeruk Kecil 1 - 5.000 4.501.250
02 Mar 20 0 es batu 3 - 36.000 4.465.250
02 Mar 20 0 Galon 5 Galon - 35.000 4.430.250
02 Mar 20 0 Gas 1 tabung - 75.000 4.355.250
02 Mar 20 0 Tipe X 1 buah - 5.000 4.350.250
02 Mar 20 0 A Mild 16 1 slop - 220.000 4.130.250
02 Mar 20 0 Marlboro Putih 5 Bungkus - 138.500 3.991.750
02 Mar 20 0 Marlboro Black 5 Bungkus - 130.500 3.861.250
02 Mar 20 0 Lucky Strike 3 Bungkus - 69.300 3.791.950
02 Mar 20 0 Dunhil Hitam 5 Bungkus - 91.500 3.700.450
02 Mar 20 0 Esse Change 3 Bungkus - 69.000 3.631.450
02 Mar 20 0 LA Bold 5 Bungkus - 111.000 3.520.450
03 Mar 20 0 Lampu 5 w 1 pak - 135.000 3.987.950
03 Mar 20 0 Lampu 6 w 1 pak - 155.000 3.832.950
04 Mar 20 0 Cincau 1 - 5.000 5.659.950
04 Mar 20 0 Lemon 1 - 5.000 5.654.950
04 Mar 20 0 Jeruk Kecil 1 - 5.000 5.649.950
04 Mar 20 0 Kerupuk Jengkol - 38.400 5.611.550
05 Mar 20 0 Gula 1kg 2 - 32.000 7.032.550
05 Mar 20 0 Gula 0,5kg 3 - 24.000 7.008.550
05 Mar 20 0 Telur 30 - 42.000 6.955.550
05 Mar 20 0 Surya 16 1 slop - 221.000 6.713.250
05 Mar 20 0 Surya 12 1 slop - 164.000 6.549.250
05 Mar 20 0 A Mild 16 1 slop - 220.000 6.329.250
05 Mar 20 0 Dunhil Putih 1 slop - 252.000 6.077.250
05 Mar 20 0 U Mild 5 Bungkus - 99.500 5.977.750
05 Mar 20 0 Red Bold 5 Bungkus - 84.500 5.893.250
05 Mar 20 0 GG filter 3 Bungkus - 49.800 5.843.450
05 Mar 20 0 LA Light 16 5 Bungkus - 98.500 5.744.950
05 Mar 20 0 LA Bold 3 Bungkus - 66.600 5.678.350
05 Mar 20 0 Esse Change 3 Bungkus - 69.000 5.609.350
05 Mar 20 0 Susu Cap Nona 1 dus - 470.000 5.139.350
05 Mar 20 0 Gula 0,5 kg - 390.000 4.749.350
06 Mar 20 0 Milo 1 1 - 80.000 6.798.350
06 Mar 20 0 es batu 4 - 48.000 6.750.350
06 Mar 20 0 Galon 3 - 21.000 6.729.350
06 Mar 20 0 sprite 2 - 34.000 6.679.350
06 Mar 20 0 Indomie Kaldu 2 Dus - 162.000 6.507.350
06 Mar 20 0 Indomie Soto 2 Dus - 184.000 6.323.350
06 Mar 20 0 Susu Dairy Champ 1kg 1 dus - 460.000 5.863.350
06 Mar 20 0 Blue9 600ml 5 Dus - 165.000 5.698.350
06 Mar 20 0 Nestle 330ml 3 dus - 120.000 5.578.350
06 Mar 20 0 Pop Mie Ayam 10 cup - 39.000 5.539.350
06 Mar 20 0 Pop mie Kari 10 cup - 39.000 5.500.350
06 Mar 20 0 Pop Mie Baso 10 cup - 39.000 5.461.350
06 Mar 20 0 Marlboro Merah 1 Slop - 277.000 5.184.350
07 Mar 20 0 Sanglek 1 - 11.000 6.855.350
07 Mar 20 0 The Celup 1 - 11.000 6.809.350
07 Mar 20 0 Sirup Lychee Punch 630M 2 - 40.000 6.694.350
07 Mar 20 0 Marjan Strawberry 1 - 20.000 6.674.350
07 Mar 20 0 Sprite 1,5l 2 - 19.800 6.654.550
07 Mar 20 0 Yogurt greenfields 2 - 77.000 6.577.550
07 Mar 20 0 Marjan Lemon 2 - 36.000 6.541.550
07 Mar 20 0 Apel 0,86 kg - 17.200 6.524.350
TANGGAL NO REF URAIAN TRANSAKSI DEBET KREDIT SALDO

07 Mar 20 0 Alpukat 0,88 kg - 30.800 6.493.550

07 Mar 20 0 Buah Naga 1,245 kg - 28.000 6.465.550
07 Mar 20 0 Kopi Bubuk 5 kg - 275.000 6.190.550
07 Mar 20 0 A Mild 16 2 slop - 440.000 5.750.550
07 Mar 20 0 Coca Cola 390ml 1 krat - 47.000 5.703.550
08 Mar 20 0 Jeruk Kecil 1 - 14.000 7.263.050
08 Mar 20 0 Alpukat 2 kg - 90.000 7.173.050
08 Mar 20 0 Jeruk Besar 1 - 35.000 7.138.050
10 Mar 20 0 Krupuk jengkol 42 - 33.600 10.614.450
10 Mar 20 0 So Klin Lantai 800ml (lavender/lemon) 5 buah - 55.000 10.449.450
10 Mar 20 0 Sun Light 800ml 5 buah - 80.000 10.369.450
10 Mar 20 0 Chocolatos drink greentea 2 Rcg - 34.000 10.335.450
10 Mar 20 0 Chocolatos drink coklat 3 Rcg - 51.000 10.284.450
10 Mar 20 0 dunhill hitam 5 bungkus - 101.500 10.182.950
10 Mar 20 0 marlboro putih 5 bungkus - 138.500 10.044.450
10 Mar 20 0 A Mild 16 2 slop - 440.000 9.604.450
10 Mar 20 0 GG Filter 5 Bungkus - 83.000 9.521.450
10 Mar 20 0 Djarum Super 12 3 Bungkus - 49.800 9.471.650
10 Mar 20 0 Surya 16 1 slop - 221.000 9.250.650
10 Mar 20 0 Surya 12 1 slop - 164.000 9.086.650
10 Mar 20 0 Indomie Goreng 4 dus - 380.000 8.706.650
10 Mar 20 0 Indomie Kaldu 1 dus - 81.000 8.625.650
10 Mar 20 0 Blue9 600ml 5 dus - 165.000 8.460.650
10 Mar 20 0 sedotan Buble 5 pack - 55.000 8.405.650
11 Mar 20 0 cincau 1 - 3.000 10.255.150
11 Mar 20 0 Gula 1 karung - 785.000 9.435.150
11 Mar 20 0 Susu Dairy Champ 1kg 1 dus - 460.000 8.975.150
11 Mar 20 0 Plastik Hitam 15kg 2 Bungkus - 28.000 8.947.150
12 Mar 20 0 Marlboro Merah 1 slop - 277.000 10.471.150
12 Mar 20 0 Dunhill Hitam 5 bungkus - 101.500 10.369.650
12 Mar 20 0 Lucky Strike 3 bungkus - 69.300 10.300.350
12 Mar 20 0 LA Bold 5 bungkus - 111.000 10.189.350
12 Mar 20 0 Avolution Merah 5 bungkus - 131.500 10.057.850
12 Mar 20 0 Sukro BBQ 2 Rcg - 18.000 10.039.850
12 Mar 20 0 Sukro Ori 2 Rcg - 18.000 10.021.850
12 Mar 20 0 Siip 3 Rcg - 27.000 9.994.850
12 Mar 20 0 Cup Cup 1 Rcg - 9.000 9.985.850
12 Mar 20 0 Kopi Bubuk 5 kg - 275.000 9.710.850
14 Mar 20 0 Alpukat 1,3 - 52.000 13.094.350
14 Mar 20 0 Apel 0,5 - 23.000 13.071.350
14 Mar 20 0 Jeruk Besar 3 - 48.000 13.023.350
14 Mar 20 0 A Mild 16 2 dus - 440.000 12.435.850
14 Mar 20 0 Surya !6 1 dus - 221.000 12.214.850
14 Mar 20 0 Red Bold 5 Bungkus - 84.000 12.130.850
14 Mar 20 0 Philip Moris 3 Bungkus - 37.800 12.093.050
14 Mar 20 0 Esse Change 3 Bungkus - 69.000 12.024.050
14 Mar 20 0 dunhill hitam 5 Bungkus - 101.500 11.922.550
14 Mar 20 0 Marlboro Hitam 5 Bungkus - 130.500 11.792.050
14 Mar 20 0 Marlboro Ice 3 Bungkus - 83.100 11.708.950
14 Mar 20 0 U Mild 5 Bungkus - 99.500 11.609.450
14 Mar 20 0 Adem Sari 2 pack - 76.000 11.533.450
14 Mar 20 0 Fanta Botol 390ml 2 krat - 94.000 11.439.450
14 Mar 20 0 You C 1000 1 dus - 158.000 11.281.450
14 Mar 20 0 Roma Kelapa 1 dus - 190.000 11.091.450
14 Mar 20 0 Buah Naga 2,27 kg - 57.000 11.034.450
14 Mar 20 0 Cincau 5 buah - 5.000 11.029.450
15 Mar 20 0 Beras - 265.000 12.792.450
16 Mar 20 0 Sunquick Mangga 1 - 71.000 14.253.950
16 Mar 20 0 Sunquick Orange 1 - 71.000 14.182.950
16 Mar 20 0 Lychee cutting juice 1 - 92.000 14.090.950
16 Mar 20 0 Kripik Pisang 12 - 18.000 14.024.950
16 Mar 20 0 saos 1 - 70.000 13.954.950
17 Mar 20 0 Nuget ayam 1 - 15.900 15.454.450
17 Mar 20 0 Pronas Asam Manis 1 - 9.200 15.445.250
17 Mar 20 0 pronas lada hitam 1 - 9.400 15.435.850
17 Mar 20 0 pronas teriyaki 1 - 9.400 15.426.450
17 Mar 20 0 telur 40 - 60.000 15.366.450
TANGGAL NO REF URAIAN TRANSAKSI DEBET KREDIT SALDO

17 Mar 20 0 Sosis Champ 1 - 18.000 15.348.450

17 Mar 20 0 sosis ayam 1 - 15.000 15.333.450
17 Mar 20 0 sosis ayam 300gr 1 - 38.700 15.294.750
17 Mar 20 0 pronas teriyaki 1 - 9.200 15.285.550
17 Mar 20 0 Pronas Asam Manis 1 - 9.400 15.276.150
17 Mar 20 0 pronas lada hitam 1 - 9.400 15.266.750
17 Mar 20 0 cincau 9 - 9.000 15.257.750
17 Mar 20 0 lemon 1 - 11.000 15.246.750
17 Mar 20 0 Bawang Bombay 1 - 18.000 15.228.750
17 Mar 20 0 Batu Es 3 - 36.000 15.192.750
17 Mar 20 0 Stick Kentang 1 - 80.000 15.008.750
17 Mar 20 0 The Celup 1 - 6.000 15.002.750
17 Mar 20 0 Kopi Bubuk 6 kg - 330.000 14.672.750
17 Mar 20 0 Blue 9 600ml 10 dus - 330.000 14.342.750
17 Mar 20 0 A Mild 16 3 slop - 660.000 13.682.750
17 Mar 20 0 Marlboro Black 5 bungkus - 135.000 13.547.750
17 Mar 20 0 Dji Sam Soe refill 5 Bungkus - 96.500 13.451.250
17 Mar 20 0 Surya 12 2 slop - 328.000 13.123.250
17 Mar 20 0 Surya 16 2 slop - 442.000 12.681.250
17 Mar 20 0 Dunhil Putih 1 slop - 252.000 12.429.250
17 Mar 20 0 LA Light 5 Bungkus - 98.500 12.330.750
17 Mar 20 0 Philip Moris 5 Bungkus - 80.000 12.250.750
17 Mar 20 0 Teh Prendjak celup 5 kotak - 27.500 12.223.250
17 Mar 20 0 Tissue jolly 3 pak - 108.000 12.115.250
17 Mar 20 0 Plastik sampah 5 Bungkus - 70.000 12.045.250
18 Mar 20 0 Kerupuk Jengkol 40 - 32.000 13.864.050
18 Mar 20 0 Prochiz Gold 2kg 1 - 105.000 13.759.050
18 Mar 20 0 Mentega Palmboom 250g 1 - 9.800 13.749.250
18 Mar 20 0 Mili Longans 565g 1 - 31.000 13.718.250
18 Mar 20 0 Wijen Putih 500gr 1 - 21.500 13.696.750
18 Mar 20 0 Marjan Strawberry 1 - 22.000 13.674.750
18 Mar 20 0 Marjan Melon 1 - 22.000 13.652.750
18 Mar 20 0 Mariza Chocolate 1 - 24.500 13.628.250
18 Mar 20 0 Cup Besar Paletee strawberry 1 - 25.000 13.603.250
18 Mar 20 0 Marjan Markisa 2 - 45.000 13.558.250
18 Mar 20 0 roti ism - 6.000 13.432.250
18 Mar 20 0 Es Krim 1 box - 215.000 13.217.250
19 Mar 20 0 Alpukat 1 kg - 43.000 12.109.750
19 Mar 20 0 Jeruk Besar 5 kg - 70.000 12.039.750
19 Mar 20 0 Lemon 1 kg - 15.000 12.024.750
19 Mar 20 0 Jahe - 40.000 11.984.750
19 Mar 20 0 Cincau 10 - 10.000 11.974.750
19 Mar 20 0 Jeruk kecl 2 kg - 20.000 11.954.750
19 Mar 20 0 Marjan Melon 1 botol - 22.000 11.932.750
19 Mar 20 0 Jelly Bubble coklat 1 - 25.000 11.907.750
19 Mar 20 0 Apel 1 - 36.000 11.871.750
19 Mar 20 0 Cabe - 10.000 11.861.750
19 Mar 20 0 daun jeruk - 3.000 11.858.750
19 Mar 20 0 teri - 10.000 11.848.750
19 Mar 20 0 Nuget ayam - 47.700 11.801.050
19 Mar 20 0 bawang putih - 13.300 11.787.750
19 Mar 20 0 Batu Es 5 - 60.000 11.727.750
19 Mar 20 0 Kerupuk udang 28 - 112.000 11.615.750
19 Mar 20 0 Galon 5 - 35.000 11.580.750
19 Mar 20 0 LA Bold 5 Bungkus - 111.000 11.469.750
19 Mar 20 0 Red Bold 20 3 Bungkus - 50.400 11.419.350
19 Mar 20 0 Marlboro Putih 3 Bungkus - 83.100 11.336.250
19 Mar 20 0 Susu Cap Nona 1 dus - 470.000 10.866.250
19 Mar 20 0 Chocolatos Coklat 3 rtgg - 51.000 10.815.250
19 Mar 20 0 Chocolatos matcha 2 rtgg - 34.000 10.781.250
19 Mar 20 0 Sprite 1,5l 3 botol - 42.500 10.738.750
20 Mar 20 0 Oat Milk 1 - 48.500 3.392.750
15 Apr 20 0 Kopi 5 kg - 275.000 4.882.250
18 Apr 20 0 A Mild 16 1 slop - 221.000 4.661.250
18 Apr 20 0 Surya 12 1 slop - 164.000 4.497.250
18 Apr 20 0 Bowl 800ml + tutup 2 set - 74.000 4.423.250
18 Apr 20 0 Cup + tutup 4 set - 44.000 4.379.250
TANGGAL NO REF URAIAN TRANSAKSI DEBET KREDIT SALDO

18 Apr 20 0 Sendok royal 1 pak - 15.000 4.364.250

15 Apr 20 0 Belanja Alfi - 1.000.000 3.064.250
TOTAL 51.247.150 49.750.150 1.497.000