REKAP OPERASIONAL MESS SUBAH ( DHOFIR )

No. TANGGAL URAIAN KELUAR (Rp.) SALDO (Rp.)

Sisa Saldo 500,000.00 550,000.00

1 11 Juli 2019 Nasi Goreng, jajan + minum, lauk sarapan 145,000.00 405,000.00
lauk siang 39,500.00 365,500.00
lauk malam 58,000.00 307,500.00
minyak goreng 28,600.00 278,900.00
BBM motor mesh 20,000.00 258,900.00

Sisa Saldo 258,900.00

2 12 Juli 2019 lauk pagi 50,000.00 208,900.00
kopi dan gula 33,400.00 175,500.00
telur 1 kg 25,000.00 150,500.00
ayam goreng 3 @20.000 60,000.00 90,500.00
jeruk hangat 5 @4.000 20,000.00 70,500.00

Sisa Saldo 300,000.00 370,500.00

3 13 Juli 2019 lauk pagi 45,000.00 325,500.00
lauk siang geprek 2 @15.000 30,000.00 295,500.00
lauk malam 69,000.00 226,500.00
roti bakar pisang dan keju 25,000.00 201,500.00

Sisa Saldo 201,500.00

4 14 Juli 2019 sayuran tempe dan bumbu 64,000.00 137,500.00

Sisa Saldo 500,000.00 637,500.00

5 15 Juli 2019 gula 12,500.00 625,000.00
lauk 63,000.00 562,000.00
roti bakar 3 @15.000 45,000.00 517,000.00

Sisa Saldo 517,000.00

6 16 Juli 2019 kopi 300gr dan lauk pagi 76,000.00 441,000.00
lauk siang 53,000.00 388,000.00
isi ulang galon + gula pasir 51,500.00 336,500.00
lauk malam 46,000.00 290,500.00

Sisa Saldo 290,500.00

7 17 Juli 2019 lauk siang 61,500.00 229,000.00
lauk pagi 30,000.00 199,000.00
lauk malam 83,000.00 116,000.00

Sisa Saldo 500,000.00 616,000.00

8 18 Juli 2019 lauk pagi 40,000.00 576,000.00
 sembako 296,000.00 280,000.00
isi ulang galon dan tepung 48,800.00 231,200.00
lauk malam 60,000.00 171,200.00
spoon 11,000.00 160,200.00

Sisa Saldo 300,000.00 460,200.00

9 19 Juli 2019 lauk pagi 40,000.00 420,200.00
lauk siang 21,000.00 399,200.00
bbm motor mesh 10,000.00 389,200.00
lauk malam (40k) dan roti bakar(15k) 55,000.00 334,200.00

Sisa Saldo 334,200.00

10 20 Juli 2019 lauk pagi 60,000.00 274,200.00
lauk siang 30,000.00 244,200.00
belanja dipasar 112,000.00 132,200.00

Sisa Saldo 200,000.00 332,200.00

11 22 Juli 2019 lauk siang 40,000.00 292,200.00
lauk malam 84,000.00 208,200.00

Sisa Saldo 208,200.00

12 23 Juli 2019 lauk pagi 50,000.00 158,200.00
beli galon+kopi+gula 73,000.00 85,200.00
lauk malam 65,000.00 20,200.00

Sisa Saldo 500,000.00 520,200.00

13 24 Juli 2019 lauk pagi 53,000.00 467,200.00
Tempe 15,000.00 452,200.00
lauk malam 60,000.00 392,200.00

Sisa Saldo 392,200.00

14 25 Juli 2019 lauk pagi 61,000.00 331,200.00
lauk malam 35,000.00 296,200.00
galon dan mama line 54,100.00 242,100.00

Sisa Saldo 242,100.00

15 26 Juli 2019 lauk pagi 60,000.00 182,100.00
gula 2 kg dan kopi 300gr 47,100.00 135,000.00
lauk malam 62,000.00 73,000.00

Sisa Saldo 73,000.00

16 27 Juli 2019 lauk pagi 50,000.00 23,000.00
lauk siang 45,000.00 -22,000.00
nasi goreng 48,000.00 -70,000.00
 Sisa Saldo 500,000.00 430,000.00
17 28 Juli 2019 lauk pagi 22,000.00 408,000.00
lauk malam 39,000.00 369,000.00
belanja di pasar 54,000.00 315,000.00
bbm 15,000.00 300,000.00

Sisa Saldo 370,000.00

18 29 Juli 2019 lauk pagi 40,000.00 330,000.00
Aqua Galon 19L 38,400.00 291,600.00
makan siang 36,000.00 255,600.00
lauk makan malam 64,000.00 191,600.00

Sisa Saldo 191,600.00

19 30 Juli 2019 lauk pagi 52,000.00 139,600.00
beli deterjen kopi gula 96,800.00 42,800.00
lauk malam 50,000.00 -7,200.00

Sisa Saldo 500,000.00 492,800.00

20 31 Juli 2019 lauk pagi 25,000.00 467,800.00
lauk siang 62,000.00 405,800.00
lauk malam 87,000.00 318,800.00
gas melon 22,000.00 296,800.00
galon 19L 19,000.00 277,800.00
galon 19L 19,500.00 258,300.00

Sisa Saldo 258,300.00

21 1 Agustus 2019 lauk pagi 55,000.00 203,300.00
lauk siang 60,000.00 143,300.00
sirup 20,200.00 123,100.00
lauk soto 54,000.00 69,100.00
telur dan tolak angin 51,000.00 18,100.00
roti bakar 30,000.00 -11,900.00

Sisa Saldo 400,000.00 388,100.00

22 2 Agustus 2019 jajanan pasar gorengan dan lauk pagi 60,000.00 328,100.00
lauk siang 22,000.00 306,100.00
bbm 10,000.00 296,100.00
lauk malam 85,000.00 211,100.00
kopi teh dan gula 44,200.00 166,900.00

Sisa Saldo 166,900.00

23 3 Agustus 2019 gorengan 10,000.00 156,900.00
beli caos dan sambel 21,000.00 135,900.00
makan siang 15,000.00 120,900.00
 Sisa Saldo 120,900.00
24 4 Agustus 2019 belanja di pasar 60,000.00 60,900.00
santan kara dan galon 30,000.00 30,900.00
gereh dan pete 30,000.00 900.00

Sisa Saldo 500,000.00 500,900.00

25 5 Agustus 2019 Makan Siang 47,000.00 453,900.00
santan kara dan galon 78,000.00 375,900.00
bbm 15,000.00 360,900.00
gula kopi dan the 44,200.00 316,700.00

Sisa Saldo 316,700.00

26 6 Agustus 2019 Lauk Pagi 38,000.00 278,700.00
Lauk Siang 25,000.00 253,700.00
wedang ronde dan roti bakar 60,000.00 193,700.00
tisu 17,900.00 175,800.00

Sisa Saldo 175,800.00

27 7 Agustus 2019 belanja di pasar 102,000.00 73,800.00
lauk malam 34,000.00 39,800.00

Sisa Saldo 500,000.00 539,800.00

28 8 Agustus 2019 air galon 19,200.00 520,600.00
gorengan 10,000.00 510,600.00
tempe dan timun 16,000.00 494,600.00
lauk malam 70,000.00 424,600.00

29 9 Agustus 2019 Sisa Saldo 424,600.00

Beli Flash Disk otg 32GB M2.0+ongkir 112,000.00 312,600.00
Bel Tomat gorengan dan tempe 30,000.00 282,600.00
Makan Siang 38,000.00 244,600.00
Beli Lauk malam 88,000.00 156,600.00
makan untuk mesh titip pak andri 100,000.00 56,600.00
Beli Gula 12,500.00 44,100.00

30 12 Agustus 2019 Sisa Saldo 500,000.00 544,100.00

Pulsa Reguler @25k mas wisnu 27,000.00 517,100.00
Makan Siang 45,000.00 472,100.00
Beli Minyak Goreng 2 Liter dan Gula 35,000.00 437,100.00
BBM Vario 20,000.00 417,100.00
Mie Goreng 3@12000 36,000.00 381,100.00
Karpet alas 45,000.00 336,100.00

31 13 Agustus 2019 Sisa Saldo 336,100.00

Beli Bumbu dapur 58,000.00 278,100.00
 Beli Aqua Galon 3 @19200 57,600.00 220,500.00
Beli lauk 86,000.00 134,500.00
Beli Cemilan 20,000.00 114,500.00

32 14 Agustus 2019 Sisa Saldo 500,000.00 614,500.00

Beli Lauk Pagi 40,000.00 574,500.00
Makan Siang 35,000.00 539,500.00
Lauk Malam 40,000.00 499,500.00
Beras 25kg dan telur 268,000.00 231,500.00

33 15 Agustus 2019 Sisa Saldo 231,500.00

Gorengan dan Kerupuk 23,000.00 208,500.00
Beli Lauk Siang 111,000.00 97,500.00
Beli Lauk Malam 97,500.00 0.00

33 15 Agustus 2019 Sisa Saldo 500,000.00 500,000.00

Gorengan dan Sayur dan tempe 29,000.00 471,000.00
Lauk Malam 87,000.00 384,000.00
Cemilan Lembur 40,000.00 344,000.00
DHOFIR )

KELUAR/HARI(Rp.) KETERANGAN

MASUK
JUMLAH SALDO
KELUAR HARI INI

291,100.00

188,400.00

169,000.00

64,000.00

120,500.00

226,500.00

174,500.00
455,800.00

126,000.00

202,000.00

124,000.00

188,000.00

128,000.00

150,100.00

169,100.00

143,000.00
130,000.00

178,400.00

198,800.00

234,500.00

270,200.00

221,200.00

46,000.00
120,000.00

184,200.00

140,900.00

136,000.00

115,200.00

380,500.00

208,000.00
221,600.00

383,000.00

231,500.00

156,000.00