Professional Documents
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13 November
13 November
2 3 5 44 4 4 7 1
1 1 1 3 1
2 2 11 4 3 6 1
1
1 1 1
2 1
2 1 1 4
1 1
5
1 1 1 1
3 1 1 1 2 2
3 2 1
1 1
1
1 1 2 2
5
1
1 1
1 1 2
1 1
1 1 1
1 3
6 7 8 9 10 11 12 13
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
74 28 4 59 11 2 - 5
4,290,000 1,575,000 240,000 3,260,000 635,000 120,000 - 275,000
22 2 2 3 1
1 13 1 33 5 1 1
1 5 1
17 6 6 1
4 3 1
10
10
2 1
1 2 1
15 3 1 1
1 1
1 1
2
1
1
1 2
1
14 15 16 16 18 19 20 21
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
- - - - - - - -
- - - - - - - -
22 23 24 25 26 27
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
- - - - - -
- - - - - -
60 28 29 30 31 1 2 3 4 5 6 7 8 9
NO 4 2 3 5 4 7 4 6 4 2 4 2 8
1 1607 1611 1613 1617 1622 1626 1633 1637 1643 1647 1649 1654 1656
2 1608 1612 1614 1618 1623 1627 1634 1638 1644 1648 1650 1655 1657
3 1609 1615 1619 1624 1628 1635 1639 1645 1652 .0853 1658
4 1610 .0851 1620 1625 1629 1636 1640 1646 1653 .0854 1659
5 1621 1630 1641 1660
6 .0852 1631 1642 1661
7 1632 1662
8 1663
9
10
11
12
13
14
15
16
17
18
19
20
21
22
10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
2 1 - 2 - - - - - - - - - - - -
1664 1666 1667
1665 1668
26 27
- -
Rp 309,000 NOVEMBER 28
STOK AWAL STOK SISA REKAP -
NO BARANG HARGA REF
2,279 2,061 - 18,000
- JUAL
1 SASET VANILA LATE 1,100 9 9 - RETUR
- BELI
- JUAL
2 SASET HAZEL NUT 1,100 100 100 - RETUR
- BELI
- JUAL
3 SASET STRAWBERRY 1,100 - - - RETUR
- BELI
- JUAL
4 SASET CHOCO DELFI 1,100 66 66 - RETUR
- BELI
- JUAL
5 SASET CHOCO MIX 1,100 - - - RETUR
- BELI
- JUAL
6 SASET VANILA ORY 1,100 - - - RETUR
- BELI
- JUAL
7 SASET BLACK CURRANT 1,100 39 39 - RETUR
- BELI
150 JUAL
8 SASET PREMIUM 1,100 322 172 - RETUR
- BELI
- JUAL
9 SASET DURIAN 1,100 - - - RETUR
- BELI
- JUAL
10 SASET TIRAMIZU 1,100 21 21 - RETUR
- BELI
50 JUAL
11 GELAS 300 839 789 - RETUR
- BELI
50 JUAL
12 SEDOTAN 70 756 706 - RETUR
- BELI
1 JUAL
13 SUSU COKLAT 14,000 46 45 - RETUR
- BELI
2 JUAL
14 SUSU PUTIH 8,000 22 20 - RETUR
- BELI
- JUAL
15 GLESTER 13,000 1 1 - RETUR
- BELI
2 JUAL 1
16 CHOCO CHIP 18,000 36 34 - RETUR
- BELI
- JUAL
17 SELAI STROBER 1/4 10,000 1 1 - RETUR
- BELI
8 JUAL
18 CINCAU 7,500 13 5 - RETUR
- BELI
1 JUAL
19 GULA 260 - 49 - RETUR
50 BELI
- JUAL
20 SEALER 100,000 5 5 - RETUR
- BELI
5 JUAL
21 MAX CREAMER 29,000 14 9 - RETUR
- BELI
68 JUAL
22 ES BATU 1,000 (11) (10) - RETUR
69 BELI
29 30 31 1 2 3 4 5
- - - - - - - -
3,000 64,000 60,000 11,500 2,000 2,000 17,500 7,000
1 1
50
2 2
3 6 2 4 2 2 10 7
22 22
6 7 8 9 10 11 12 13
- - - - - 150 - -
5,000 32,500 66,500 14,000 2,000 1,000 - 3,000
150
50
50
1 1
1
1 5
5 7 14 2 1 3
25
14 15 16 17 18 19 20 21
- - - - - - - -
- - - - - - - -
22 23 24 25 26 27
- - - - - -
- - - - - -
28
Rp 500,000 NOVEMBER
119
STOK AWAL STOK SISA REKAP 4
NO BARANG HARGA REF
119 169 - 20,000
39 JUAL
1 SASET VANILA LATE 1,100 39 - - RETUR
- BELI
- JUAL
2 SASET HAZEL NUT 1,100 - - - RETUR
- BELI
19 JUAL 2
3 SASET STRAWBERRY 1,100 29 10 - RETUR
- BELI
- JUAL
4 SASET CHOCO DELFI 1,100 - - - RETUR
- BELI
25 JUAL 1
5 SASET CHOCO MIX 1,100 28 3 - RETUR
- BELI
- JUAL
6 SASET VANILA ORY 1,100 3 3 - RETUR
- BELI
- JUAL
7 SASET BLACK CURRANT 1,100 - - - RETUR
- BELI
13 JUAL 1
8 SASET PREMIUM 1,100 9 146 - RETUR
150 BELI
4 JUAL
9 SASET DURIAN 1,100 11 7 - RETUR
- BELI
- JUAL
10 SASET TIRAMIZU 300 - - - RETUR
- BELI
- JUAL
11 GELAS 70 418 468 - RETUR
50 BELI
- JUAL
12 SEDOTAN 14,000 541 591 - RETUR
50 BELI
- JUAL
13 SUSU COKLAT 8,000 7 7 - RETUR
- BELI
- JUAL
14 SUSU PUTIH 13,000 5 5 - RETUR
- BELI
- JUAL
15 GLESTER 18,000 2 2
15 GLESTER 18,000 2 2 - RETUR
- BELI
- JUAL
16 CHOCO CHIP 10,000 2 4 - RETUR
2 BELI 1
- JUAL
17 SELAI STROBER 1/4 7,500 3 3 - RETUR
- BELI
- JUAL
18 CINCAU 260 16 19 - RETUR
3 BELI
- JUAL
19 GULA 100,000 300 350 - RETUR
50 BELI
- JUAL
20 SEALER 29,000 2 2 - RETUR
- BELI
- JUAL
21 ES BATU 1,000 - 18 - RETUR
18 BELI
29 30 31 1 2 3 4 5
116 114 104 106 100 80 75 72
3 2 10 8 6 20 5 3
15,000 10,000 50,000 40,000 30,000 100,000 25,000 15,000
4 2 8 2 3
1 3 2 6
3 3 3 4 6 3
2 2
50
50
1 1 1
25
1 1 2 2 2 3 2 1
6 7 8 9 10 11 12 13
68 57 46 39 37 187 184 183
4 11 11 7 2 - 3 1
20,000 55,000 55,000 35,000 10,000 - 15,000 5,000
1 9 10
1 2 1 1
3 2 2 1
150
4
1
25
1 2 1
14 15 16 17 18 19 20 21
183 183 183 183 183 183 183 183
- - - - - - - -
- - - - - - - -
22 23 24 25 26 27
183 183 183 183 183 183
- - - - - -
- - - - - -
28
Rp 520,000 NOVEMBER
310
STOK AWAL STOK SISA REKAP 2
NO BARANG HARGA REF
310 206 - 10,000
38 JUAL 1
1 SASET VANILA LATE 1,100 49 11 - RETUR
- BELI
- JUAL
2 SASET HAZEL NUT 1,100 - - - RETUR
- BELI
14 JUAL
3 SASET STRAWBERRY 1,100 137 123 - RETUR
- BELI
- JUAL
4 SASET CHOCO DELFI 1,100 - - - RETUR
- BELI
23 JUAL 1
5 SASET CHOCO MIX 1,100 42 19 - RETUR
- BELI
29 JUAL
6 SASET VANILA ORY 1,100 82 53 - RETUR
- BELI
- JUAL
7 SASET BLACK CURRANT 1,100 - - - RETUR
- BELI
- JUAL
8 SASET PREMIUM 1,100 - - - RETUR
- BELI
- JUAL
9 SASET DURIAN 1,100 - - - RETUR
- BELI
- JUAL
10 SASET TIRAMIZU 300 - - - RETUR
- BELI
- JUAL
11 GELAS 70 515 515 - RETUR
- BELI
- JUAL
12 SEDOTAN 14,000 515 515 - RETUR
- BELI
- JUAL
13 SUSU COKLAT 8,000 4 4 - RETUR
- BELI
- JUAL
14 SUSU PUTIH 13,000 4 4 - RETUR
- BELI
- JUAL
15 GLESTER 18,000 1 1
15 GLESTER 18,000 1 1 - RETUR
- BELI
- JUAL
16 CHOCO CHIP 10,000 - - - RETUR
- BELI
- JUAL
17 SELAI STROBER 1/4 7,500 4 4 - RETUR
- BELI
- JUAL
18 CINCAU 260 - - - RETUR
- BELI
- JUAL
19 GULA 100,000 523 523 - RETUR
- BELI
- JUAL
20 SEALER 29,000 2 2 - RETUR
- BELI
- JUAL
21 ES BATU 1,000 - - - RETUR
- BELI
29 30 31 1 2 3 4 5
302 300 297 296 287 281 266 262
8 2 3 4 9 6 15 4
40,000 10,000 15,000 20,000 45,000 30,000 75,000 20,000
4 4 4 5 2
1 2
2 1 3 4 1 6
2 1 4 1 2 2
6 7 8 9 10 11 12 13
249 244 238 230 225 217 211 211
13 5 6 8 5 8 6 -
65,000 25,000 30,000 40,000 25,000 40,000 30,000 -
4 2 4 4 4
6 4 1
1 1 1 1 1
2 3 1 2 4 5
14 15 16 17 18 19 20 21
211 211 211 211 211 211 211 211
- - - - - - - -
- - - - - - - -
22 23 24 25 26 27
211 211 211 211 211 211
- - - - - -
- - - - - -
TANGGAL 28-Oct 29-Oct 30-Oct 31-Oct 1-Nov
Plastik
KETERANGAN TOTAL
PAMASUKAN LAINNYA -
PENGELUARAN 425,000 84,000
SALDO (425,000) - - (84,000) - -
2-Nov 3-Nov 4-Nov 5-Nov 6-Nov 7-Nov 8-Nov 9-Nov
Bensin, air Ongkos Token Listrik
galon isi Kirim bubuk Lantai Atas
ulang
20,000
- (20,000) - - - - - -
18-Nov 19-Nov 20-Nov 21-Nov 22-Nov 23-Nov 24-Nov 25-Nov
- - - - - - - -
26-Nov