Tanggal Omset Belanja Gaji Salkor

10/1/2023 - - -
10/2/2023 - - -
10/3/2023 - - -
10/4/2023 - - -
10/5/2023 - - -
10/6/2023 - - -
10/7/2023 - - -
10/8/2023 - - -
10/9/2023 - - -
10/10/2023 - - -
10/11/2023 - - -
10/12/2023 - - -
10/13/2023 - - -
10/14/2023 - - -
10/15/2023 - - -
10/16/2023 - - -
10/17/2023 146,000 73,000 40,000 33,000
10/18/2023 186,000 93,000 40,000 53,000
10/19/2023 - - -
10/20/2023 193,000 96,500 40,000 56,500
10/21/2023 - - -
10/22/2023 - - -
10/23/2023 - - -
10/24/2023 - - -
10/25/2023 - - -
10/26/2023 - - -
10/27/2023 - - -
10/28/2023 - - -
10/29/2023 - - -
10/30/2023 - - -
10/31/2023 - - -
TOTAL 525,000 262,500 120,000 142,500
 Omset 262,500
Total 828,200
Salkor - 565,700
Hutang 644,000
Sisa 78,300

Tanggal Bahan Baku St @ Harga Salkor

10/17/2023 Gula Kg 1 14,000 14,000
10/17/2023 Telor Kg 1 25,000 25,000
10/18/2023 3t Pcs 3 4,000 12,000
10/20/2023 Gula Kg 1 14,000 14,000
10/20/2023 Paperbag Polos Pcs 2 27,500 55,000
10/20/2023 Paperbag Custom Pcs 20 30,750 615,000
10/20/2023 kresek Pcs 6 5,000 30,000
10/20/2023 pisang buah 8 6,650 53,200
10/20/2023 Ubi Kg 2 5,000 10,000
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Hutang
Tanggal Keterangan Jumlah Status
10/17/2023 Bri 615,000 belum lunas
ojob 15,000 belum lunas
ibu 14,000 belum lunas