Laporan Arus Kas Desember 2021 - Januari 2022 Mo Coffee and Cake

Pengeluaran Salad & Total

No Tanggal transaksi Pendapatan Cake Sedekah Total Pendapatan
Harian Keripik Pengeluaran
1 2021-12-26 14 Rp 488,000 Rp 74,000 Rp 4,000 Rp - Rp - Rp 78,000 Rp 410,000
2 2021-12-27 9 Rp 231,000 Rp 100,000 Rp 5,000 Rp - Rp 20,000 Rp 125,000 Rp 106,000
3 2021-12-28 7 Rp 304,250 Rp 122,000 Rp - Rp - Rp 10,000 Rp 132,000 Rp 172,250
4 2021-12-29 8 Rp 277,000 Rp 11,000 Rp - Rp - Rp 10,000 Rp 21,000 Rp 256,000
5 2021-12-30 16 Rp 458,750 Rp 223,000 Rp 20,000 Rp - Rp 10,000 Rp 253,000 Rp 205,750
6 2021-12-31 6 Rp 286,000 Rp 81,000 Rp 8,000 Rp - Rp 10,000 Rp 99,000 Rp 187,000
7 2022-01-01 13 Rp 719,000 Rp 133,000 Rp 8,000 Rp 39,000 Rp 10,000 Rp 190,000 Rp 529,000
8 2022-01-02 16 Rp 470,000 Rp 178,500 Rp 26,000 Rp - Rp 10,000 Rp 214,500 Rp 255,500
9 2022-01-03 7 Rp 186,000 Rp 108,000 Rp 20,000 Rp - Rp 10,000 Rp 138,000 Rp 48,000
10 2022-01-04 8 Rp 188,000 Rp 101,000 Rp 27,000 Rp - Rp 10,000 Rp 138,000 Rp 50,000
11 2022-01-05 18 Rp 422,000 Rp 157,000 Rp 14,000 Rp - Rp 10,000 Rp 181,000 Rp 241,000
12 2022-01-06 10 Rp 217,000 Rp 96,000 Rp - Rp - Rp 10,000 Rp 106,000 Rp 111,000
13 2022-01-07 13 Rp 348,000 Rp 47,000 Rp 12,000 Rp 13,000 Rp 10,000 Rp 82,000 Rp 266,000
14 2022-01-08 28 Rp 1,190,000 Rp 635,000 Rp 10,000 Rp 65,000 Rp - Rp 710,000 Rp 480,000
15 2022-01-09 16 Rp 409,000 Rp 107,000 Rp - Rp 39,000 Rp 10,000 Rp 156,000 Rp 253,000
16 2022-01-10 8 Rp 214,000 Rp 75,000 Rp 8,000 Rp 26,000 Rp - Rp 109,000 Rp 105,000
17 2022-01-11 8 Rp 270,000 Rp 23,000 Rp 8,000 Rp 52,000 Rp 10,000 Rp 93,000 Rp 177,000
18 2022-01-12 12 Rp 413,000 Rp 154,000 Rp 30,000 Rp 26,000 Rp - Rp 210,000 Rp 203,000
19 2022-01-13 12 Rp 419,000 Rp 52,000 Rp 46,000 Rp - Rp 10,000 Rp 108,000 Rp 311,000
20 2022-01-14 11 Rp 380,000 Rp 11,000 Rp 50,000 Rp - Rp 10,000 Rp 71,000 Rp 309,000
21 2022-01-15 25 Rp 1,058,000 Rp 318,000 Rp 60,000 Rp 26,000 Rp - Rp 404,000 Rp 654,000
22 2022-01-16 11 Rp 366,000 Rp 99,000 Rp 27,000 Rp - Rp - Rp 126,000 Rp 240,000
23 2022-01-17 5 Rp 142,000 Rp 66,000 Rp 15,000 Rp - Rp - Rp 81,000 Rp 61,000
24 2022-01-18 7 Rp 311,000 Rp 151,000 Rp - Rp - Rp - Rp 151,000 Rp 160,000
25 2022-01-19 10 Rp 346,000 Rp 57,000 Rp - Rp - Rp - Rp 57,000 Rp 289,000
26 2022-01-20 9 Rp 238,000 Rp 51,000 Rp 15,000 Rp 26,000 Rp 10,000 Rp 102,000 Rp 136,000
27 2022-01-21 12 Rp 277,000 Rp 11,000 Rp 15,000 Rp 13,000 Rp 10,000 Rp 49,000 Rp 228,000
28 2022-01-22 33 Rp 1,326,000 Rp 664,000 Rp - Rp - Rp - Rp 664,000 Rp 662,000
29 2022-01-23 14 Rp 440,000 Rp 247,000 Rp - Rp - Rp - Rp 247,000 Rp 193,000
30 2022-01-24 7 Rp 290,000 Rp 237,000 Rp - Rp - Rp - Rp 237,000 Rp 53,000
31 2022-01-25 18 Rp 597,000 Rp 94,000 Rp 23,000 Rp - Rp - Rp 117,000 Rp 480,000
TOTAL Rp 7,831,500
 Laporan Arus Kas January 2022 - Februari 2022 Mo Coffee and Cake

Pengeluaran Salad & Total

No Tanggal transaksi Pendapatan Cake Sedekah Total Pendapatan
Harian Keripik Pengeluaran
1 1/26/2022 14 Rp 99,000 Rp 67,000 Rp 8,000 Rp - Rp - Rp 75,000 Rp 24,000
2 1/27/2022 9 Rp 104,000 Rp 11,000 - Rp - Rp - Rp 11,000 Rp 93,000
3 1/28/2022 7 Rp 236,000 Rp 51,000 Rp - Rp - Rp - Rp 51,000 Rp 185,000
4 1/29/2022 8 Rp 780,000 Rp 554,000 Rp 40,000 Rp - Rp - Rp 594,000 Rp 186,000
5 1/30/2022 16 Rp 252,000 Rp 91,000 - Rp 13,000 Rp - Rp 104,000 Rp 148,000
6 1/31/2022 6 Rp 426,000 Rp 21,000 Rp 8,000 Rp - Rp - Rp 29,000 Rp 397,000
7 2/1/2022 13 Rp 387,000 Rp 167,000 Rp 12,000 - Rp 10,000 Rp 189,000 Rp 198,000
8 2/2/2022 16 Rp 350,000 Rp 71,500 Rp 30,000 Rp - Rp 10,000 Rp 111,500 Rp 238,500
9 2/3/2022 7 Rp 105,000 Rp 11,000 Rp 8,000 Rp - Rp - Rp 19,000 Rp 86,000
10 2/4/2022 8 Rp 133,000 Rp 21,000 Rp - Rp - Rp 21,000 Rp 112,000
11 2/5/2022 18 Rp 1,117,000 Rp 472,000 Rp 38,000 Rp - Rp - Rp 510,000 Rp 607,000
12 2/6/2022 10 Rp 569,000 Rp 112,000 Rp 30,000 Rp - Rp - Rp 142,000 Rp 427,000
13 2/7/2022 13 Rp 457,000 Rp 112,000 Rp - Rp - Rp - Rp 112,000 Rp 345,000
14 2/8/2022 28 Rp 66,000 Rp - Rp - Rp - Rp - Rp - Rp 66,000
15 2/9/2022 16 Rp 172,000 Rp - Rp - Rp - Rp - Rp - Rp 172,000
16 2/10/2022 8 Rp 247,000 Rp 84,000 Rp 20,000 Rp 13,000 Rp - Rp 117,000 Rp 130,000
17 2/11/2022 8 Rp 327,000 Rp 311,000 Rp - Rp - Rp - Rp 311,000 Rp 16,000
18 2/12/2022 12 Rp 824,000 Rp 430,000 Rp 40,000 Rp - Rp - Rp 470,000 Rp 354,000
19 2/13/2022 12 Rp 300,000 Rp 60,000 Rp 4,000 Rp - Rp 64,000 Rp 236,000
20 2/14/2022 11 Rp 211,000 Rp 71,000 Rp - Rp - Rp 10,000 Rp 81,000 Rp 130,000
21 2/15/2022 25 Rp 327,000 Rp 71,000 Rp 10,000 Rp 13,000 Rp 10,000 Rp 104,000 Rp 223,000
22 2/16/2022 11 Rp 28,000 Rp - Rp - Rp - Rp - Rp - Rp 28,000
23 2/17/2022 5 Rp 434,000 Rp 149,000 Rp 20,000 Rp 52,000 Rp - Rp 221,000 Rp 213,000
24 2/18/2022 7 Rp 157,000 Rp 47,000 Rp - Rp - Rp - Rp 47,000 Rp 110,000
25 2/19/2022 10 Rp 1,136,000 Rp 347,000 Rp 86,000 Rp - Rp - Rp 433,000 Rp 703,000
26 2/20/2022 9 Rp 220,000 Rp 33,000 Rp 30,000 Rp - Rp - Rp 63,000 Rp 157,000
27 2/21/2022 12 Rp 358,000 Rp 85,500 Rp 28,000 Rp 13,000 Rp 126,500 Rp 231,500
28 2/22/2022 33 Rp 330,000 Rp 120,000 Rp - Rp - Rp 10,000 Rp 130,000 Rp 200,000
29 2/23/2022 14 Rp 559,000 Rp 126,000 Rp - Rp - Rp 10,000 Rp 136,000 Rp 423,000
30 2/24/2022 7 Rp - Rp - Rp - Rp - Rp -
31 2/25/2022 18 Rp - Rp - Rp - Rp -
TOTAL Rp 6,439,000
 Uang Kas Mo Coffee And Cake Januari

No Tanggal Keterangan Kas Debit

1 25-Jan-22 Uang Kasir Rp 7,831,500
2 30-Des-2021 Kopi 2 Kg
3 6-Jan-22 Gaji Partime 3 Hari
4 7-Jan-22 Uang Listrik
5 8-Jan-22 Pengeluaran Malam Minggu
6 9-Jan-22 Kasbon idris
7 12-Jan-22 belanja
8 12-Jan-22 Uang Listrik
9 14-Jan-22 belanja malam minggu
10 15-Jan-22 Kasbon idris
11 20-Jan-22 uang wifi
12 22-Jan-22 Uang Kripik
13 25-Jan-22 Gaji Sasa (Telat 3 Hari)(B 1Hari)
14 25-Jan-22 Gaji Idris (kasbon 100K)(B 1Hari)
15 25-Jan-22 Gaji Irma (B 1Hari)
16 25-Jan-22 Gaji Excel (B 1Hari)
17 25-Jan-22 Gaji Eca (B 1Hari)
18 25-Jan-22 Gaji Hardi (B 1Hari)
Total Rp 7,831,500

Total Keuntungan : Rp 465.500

Uang Kas Mo Coffee And Cake Februari

No Tanggal Keterangan Kas Debit

1 25-Jan-22 Uang Kasir Rp 6,439,000
2 28-Jan-22 Belanja
3 28-Jan-22 Uang Listrik
4 29-Jan-22 Belanja Sirup dan Bubuk
5 2-Feb-22 Biji Kopi 3 kg
6 4-Feb-22 Pengeluaran Malam Minggu
7 5-Feb-22 Belanja
8 6-Feb-22 Belanja
9 9-Feb-22 Uang Listrik
10 18-Feb-22 Uang Listrik
19-Feb-22 Bayar Wifi
19-Feb-22 Belanja
19-Feb-22 Uang Listrik
25-Feb-22 Uang Salat
25-Feb-22 Gaji Sasa (Telat 2 Hari)(B 2 Hari)
Gaji Idris (Telat 2 Hari)(B 3 Hari)
25-Feb-22
(Cashbon 60K)
25-Feb-22 Gaji Irma (B 2 Hari)
25-Feb-22 Gaji Excel (B 1 Hari)
 25-Feb-22 Gaji Eca (B 2Hari) (Cashbon 100K)
25-Feb-22 Gaji Hafis (B 4 Hari) (Cashbon 50K)
Total Rp 6,439,000

Total Keuntungan : - Rp 1.151.000

 Kredit
Rp -
Rp 350,000
Rp 120,000
Rp 100,000
Rp 253,000
Rp 50,000
Rp 102,000
Rp 100,000
Rp 270,000
Rp 50,000
Rp 50,000
Rp 91,000
Rp 1,130,000
Rp 720,000
Rp 720,000
Rp 820,000
Rp 1,130,000
Rp 1,310,000
Rp 7,366,000

Kredit
Rp -
Rp 185,000
Rp 100,000
Rp 295,000
Rp 480,000
Rp 112,000
Rp 50,000
Rp 90,000
Rp 102,000
Rp 50,000
Rp 412,000
Rp 309,000
Rp 50,000
Rp 52,000
Rp 1,180,000

Rp 740,000

Rp 740,000
Rp 820,000
Rp 1,040,000
Rp 1,130,000
Rp 7,937,000
 MO Coffee and Cake
SLIP GAJI
BULAN : JANUARI 2022

Nama : Syasya Awliyana

Pekerjaan : Kasir & Manager

Gaji Pokok : Rp 1,200,000

Bonus : Rp 20,000
Rp
Jumlah Rp 1,220,000

Pengurangan : Telat Rp 90,000

Peminjaman : Rp 0
JumlahRp 1,130,000

Total Rp 1,130,000
Terbilang : Satu Juta Seratus Tiga Puluh Ribu Rupiah

Langsa, 25 Januari 2022

Mengetahui dan Mengeluarkan, Menerima,

Rusmalina Panjaitan Syasya Awliyana

Owner Kasir & Manager

MO Coffee and Cake

SLIP GAJI
BULAN : JANUARI 2022

Nama : Syasya Awliyana

Pekerjaan : Kasir & Manager

Gaji Pokok : Rp 1,200,000

Bonus : Rp 20,000
Rp
Jumlah Rp 1,220,000

Pengurangan : Telat Rp 90,000

Peminjaman : Rp 0
JumlahRp 1,130,000

Total Rp 1,130,000
Terbilang : Satu Juta Seratus Tiga Puluh Ribu Rupiah

Langsa, 25 Januari 2022

Mengetahui dan Mengeluarkan, Menerima,

Rusmalina Panjaitan Syasya Awliyana

Owner Kasir & Manager