LAPORAN DAILY CASH FLOW

BULAN JANUARI 2023

No Tanggal Hari Total Sales Rekening Pengeluaran Sisa Kas Kasir Total Kas Tanggal Setor
Incl Tax BCA Kas BCA

1 1-Jan-23 Minggu 7,736,000 3,411,000 734,500 3,590,500 8,322,000 3-Jan-23

2 2-Jan-23 Senin 2,590,000 1,494,000 52,000 1,044,000
3 3-Jan-23 Selasa 4,584,000 2,614,000 288,000 1,682,000
4 4-Jan-23 Rabu 3,226,000 1,159,000 362,000 1,705,000
5 5-Jan-23 Kamis 2,340,000 1,015,000 48,000 1,277,000 12,755,500 22-Feb-23
6 6-Jan-23 Jumat 3,838,000 298,000 205,000 3,335,000
7 7-Jan-23 Sabtu 7,439,000 2,466,000 3,799,500 1,173,500
8 8-Jan-23 Minggu 6,034,000 1,330,000 2,165,000 2,539,000
9 9-Jan-23 Senin 2,056,000 127,000 169,000 1,760,000
10 10-Jan-23 Selasa 1,935,500 694,000 72,000 1,169,500
11 11-Jan-23 Rabu 4,455,000 1,697,000 272,000 2,486,000 8,759,000 16-Jan-23
12 12-Jan-23 Kamis 1,664,000 154,000 130,500 1,379,500
13 13-Jan-23 Jumat 3,074,000 564,000 546,000 1,964,000
14 14-Jan-23 Sabtu 7,568,000 1,924,000 1,036,500 4,607,500 4,607,500 17-Jan-23
15 15-Jan-23 Minggu 4,908,000 1,482,000 346,500 3,079,500 3,079,500 17-Jan-23
16 16-Jan-23 Senin 3,624,000 1,128,000 1,310,500 1,185,500 1,185,500 19-Jan-23
17 17-Jan-23 Selasa 1,990,000 828,000 915,500 246,500 246,500 19-Jan-23
18 18-Jan-23 Rabu 1,456,000 391,000 48,000 1,017,000
19 19-Jan-23 Kamis 1,904,000 774,000 32,000 1,098,000
20 20-Jan-23 Jumat 2,264,000 497,000 718,000 1,049,000
21 21-Jan-23 Sabtu 3,817,000 977,000 694,000 2,146,000
22 22-Jan-23 Minggu 7,144,000 3,343,000 305,200 3,495,800 12,038,300 27-Jan-23
 12,038,300 27-Jan-23
23 23-Jan-23 Senin 3,808,000 1,484,000 1,678,500 645,500
24 24-Jan-23 Selasa 1,815,000 553,000 227,000 1,035,000
25 25-Jan-23 Rabu 3,576,000 584,000 1,901,000 1,091,000
26 26-Jan-23 Kamis 983,000 66,000 456,000 461,000
27 27-Jan-23 Jumat 3,003,000 991,000 457,500 1,554,500
28 28-Jan-23 Sabtu 4,656,000 1,530,000 923,000 2,203,000 6,258,000 30-Jan-23
29 29-Jan-23 Minggu 3,915,000 1,282,000 132,500 2,500,500
30 30-Jan-23 Senin 1,946,000 556,000 112,000 1,278,000
1,417,500 3-Feb-23
31 31-Jan-23 Selasa 3,683,000 2,285,000 1,258,500 139,500

GRAND TOTAL 113,031,500 37,698,000 21,395,700 53,937,800 58,669,300 GRAND TO

 Disetor Oleh Nominal yang Selisih
di Setor
JAKA (Tim Wendy) 8,054,000 268,000

Konfirmasi dengan jaka :

1. Setoran tgl 3 Jan Rp 8,054,000 itu untuk uang cash kasir tanggal
JAKA (Tim Wendy) 12,740,500 15,000 berapa?
2. cash tgl 1 jan sd 8 jan, di stor tanggal berapa?

Sri Rahayu
Transfer E-banking dari 8,759,000 -
rekening pribadi

Aryadi (Anggota Ko Pendy) 4,607,500 -

Aryadi (Anggota Ko Pendy) 3,079,500 -
Aryadi (Anggota Ko Pendy) 1,185,500 -
Aryadi (Anggota Ko Pendy) 246,500 -

Nia (Outlet Manager)

12,038,000 (300)
Setoran Tunai
 Nia (Outlet Manager)
12,038,000 (300)
Setoran Tunai

Nia (Outlet Manager)

6,258,000 -
Setoran Tunai

Nia (Outlet Manager)

Note : gabung tgl 30 jan sd 2 feb 1,417,500 -

GRAND TOTAL 37,591,500 21,077,800

cash kasir tanggal
berapa?
 LAPORAN DAILY CASH FLOW
BULAN FEBRUARI 2023

No Tanggal Hari Total Sales Rekening CASH Pengeluaran Sisa Kas Kasir Total Kas
Incl Tax BCA Kas

1 1-Feb-23 Rabu 1,800,000 807,000 993,000 785,000 208,000

1,316,500
2 2-Feb-23 Kamis 2,256,000 898,000 1,358,000 249,500 1,108,500
3 3-Feb-23 Jumat 1,689,000 1,075,000 614,000 366,000 248,000
4 4-Feb-23 Sabtu 5,828,000 2,514,000 3,314,000 2,618,000 696,000 3,569,000
5 5-Feb-23 Minggu 3,419,000 696,000 2,723,000 98,000 2,625,000
6 6-Feb-23 Senin 2,754,000 963,000 1,791,000 1,049,500 741,500
7 7-Feb-23 Selasa 2,007,000 539,500 1,467,500 977,500 490,000
8 8-Feb-23 Rabu 1,418,000 733,000 685,000 114,500 570,500
9 9-Feb-23 Kamis 3,589,000 1,288,000 2,301,000 1,115,000 1,186,000 9,585,000
10 10-Feb-23 Jumat 2,307,000 1,179,000 1,128,000 443,000 685,000
11 11-Feb-23 Sabtu 4,691,000 1,391,000 3,300,000 618,000 2,682,000
12 12-Feb-23 Minggu 4,153,000 750,000 3,403,000 173,000 3,230,000
13 13-Feb-23 Senin 1,864,000 1,113,000 751,000 623,500 127,500
14 14-Feb-23 Selasa 4,601,000 1,862,000 2,739,000 2,057,000 682,000
1,338,000
15 15-Feb-23 Rabu 2,305,000 1,370,000 935,000 605,000 330,000
16 16-Feb-23 Kamis 1,870,000 754,000 1,116,000 917,500 198,500
17 17-Feb-23 Jumat 1,691,000 1,091,000 600,000 361,500 238,500
18 18-Feb-23 Sabtu 7,893,000 1,674,000 6,219,000 850,500 5,368,500 8,784,000
19 19-Feb-23 Minggu 4,040,000 799,000 3,241,000 64,000 3,177,000
20 20-Feb-23 Senin 1,591,000 851,769 739,231 89,000 628,000
21 21-Feb-23 Selasa 2,286,000 1,087,000 1,199,000 898,500 300,500
2,403,500
22 22-Feb-23 Rabu 1,309,000 143,000 1,166,000 232,000 934,000
 2,403,500

23 23-Feb-23 Kamis 1,304,000 715,000 589,000 48,000 541,000

24 24-Feb-23 Jumat 1,119,000 53,000 1,066,000 234,500 831,500
25 25-Feb-23 Sabtu 5,674,000 1,558,000 4,116,000 1,875,500 2,240,500 6,820,000
26 26-Feb-23 Minggu 3,889,000 77,000 3,812,000 64,000 3,748,000
27 27-Feb-23 Senin 919,000 148,000 771,000 52,000 719,000
955,500
28 28-Feb-23 Selasa 1,876,000 1,015,000 861,000 624,500 236,500

GRAND TOTAL 80,142,000 27,144,269 52,997,731 18,204,000 34,771,500 34,771,500

Tanggal Setor Disetor Oleh Nominal yang Selisih
BCA di Setor

Nia (Outlet Manager)

2/3/2023 Note : gabung tgl 30 jan sd 2 feb 1,317,000 500

2/6/2023 Nia (Outlet Manager) 3,569,000 -

2/13/2023 Nia (Outlet Manager) 9,604,500 19,500

2/17/2023 Nia (Outlet Manager) 1,338,500 500

2/20/2023 Nia (Outlet Manager) 8,784,000 -

2/24/2023 Nia (Outlet Manager) 2,403,500 -

2/24/2023 Nia (Outlet Manager) 2,403,500 -

2/27/2023 Nia (Outlet Manager) 6,820,000 -

Nia (Outlet Manager)

3/3/2023 Note : gabung tgl 27 feb sd 2 maret 955,500
-

34,792,000 20,500