Laporan Har

Bulan : Mar
Tahun : 202

Tanggal Keterangan Kategori Kas Keluar Kas Masuk

1 Es tube 7 BB 56,000
Sisa BB Februari BB 900,000
Chocomaltine BB 52,000
Mba tin sayur BB 114,000
Bawang bombay,lemon BB 49,700
Tissue BB 35,900
Yoa celotape 4 (@3900) BB 15,600
Chili sauce sachet 2 (@7150) STOK 14,300
Tomato sauce sachet 2 (@6050) STOK 14,100
Chili sauce 1 dirigen (@117.500) STOK 117,500
Tomato sauce pouch 1 kg (@17250)) STOK 17,250
Filma pouch 2L 3 (@33500) STOK 100,500
Box foil 100pcs STOK 188,000
Telur 10kg (@30000) STOK 300,000
Juice Apple 1 carton 6 (@27380) STOK 164,300
Juice Lemon 2 carton 12 (@27380) STOK 328,600
Whipping Cream 1 carton 12 (@43200) STOK 518,400
Container box ASET 104,000
Cling 3 (@3450) MAIN 10,350
Sabun cuci 650ml 4 (@7900) MAIN 31,600
Snowman bulpoint ADM 12,500
Yoa bulpoint ADM 7,900
Sumbangan banjir CSR 10,000
Penjualan 3,774,300
Fee kartu FEE
Fee Qris FEE 10,600
Fee Grab FEE 502,300
Fee Shopee FEE 34,400
Fee Gopay FEE -
2 Es tube 6 BB 48,000
Oat choco BB 31,100
Tusuk gigi BB 11,500
Pisang BB 102,000
Plastik segitiga 2 (@12000) BB 24,000
Minyak 72L (@15138) STOK 1,090,000
Mentega 500gr 6 (@12000) STOK 74,000
Galon 5 BB 25,000
Lpg 12kg BB 190,000
Lpg 5.5kg 2 (@90000) BB 180,000
Lakban coklat ADM 15,000
Penjualan 6,455,500
Fee kartu FEE 1,700
Fee Qris FEE 4,200
Fee Grab FEE 319,200
 Fee Shopee FEE 40,700
Fee Gopay FEE -
3 Mba tin sayur BB 139,000
Es tube 10 BB 82,000
Plastik klip 2 (@6500) BB 13,000
Sarung tangan plastik BB 13,000
Beras 25kg (@79000) STOK 395,000
Minyak pouch 2L 4 (@31900) STOK 127,600
Sumbangan CSR 4,000
Penjualan 5,038,200
Fee kartu FEE 1,300
Fee Qris FEE 2,700
Fee Grab FEE 210,800
Fee Shopee FEE
Fee Gopay FEE -
4 Gula pasir 25kg (@16600) STOK 417,000
Beras pera 5kg (@15500) STOK 79,500
Prochiz sprd 5 (@10900) STOK 54,500
Potato pom pom 6pack (@79400) STOK 476,500
Timun BB 7,000
Ice tube 5 BB 40,000
Penjualan 3,892,000
Fee kartu FEE
Fee Qris FEE 5,800
Fee Grab FEE 184,000
Fee Shopee FEE 16,100
Fee Gopay FEE -
5 Ice tube 7 BB 56,000
Mba tin sayur BB 102,000
Plastik TKW BB 56,000
Evaporasi 3 (@10000) STOK 32,000
SKM 8 (@12750) STOK 104,000
Cup sauce 2 (@16000) STOK 32,000
Yakult 10 (@10000) STOK 100,000
Finna dipping 1 dirigen (@156500) STOK 156,500
French fries 18 pack (@65000) STOK 1,170,000
Bu ika (REBRANDING) ASET 5,000,000
Plastik sampah jumbo MAIN 112,000
Penjualan 2,937,600
Fee kartu FEE 1,000
Fee Qris FEE 1,400
Fee Grab FEE 104,200
Fee Shopee FEE
Fee Gopay FEE -

6 Ice tube 7 BB 56,000

Garam BB 10,000
Chocomaltine 2 (@50000) STOK 100,000
Roti tawar jumbo (@37000) STOK 75,000
Pasta spaghetti 10 pack (@35000) STOK 350,000
Saringan ASET 20,000
Wifi LPI 477,500
Penjualan 4,639,900
 Fee kartu FEE
Fee Qris FEE 4,600
Fee Grab FEE 113,700
Fee Shopee FEE
Fee Gopay FEE -
7 Ice tube 6 BB 48,000
Galon 7 BB 35,000
Telur 10kg (@30500) STOK 305,000
Freshmilk 36 (@36000) STOK 648,000
Penjualan 3,211,600
Fee kartu FEE
Fee Qris FEE 3,600
Fee Grab FEE 187,700
Fee Shopee FEE
Fee Gopay FEE -
8 Ice tube 6 BB 48,000
Teh sariwangi BB 25,500
Lemon, Bombay BB 84,500
sayur BB 20,500
Container box ASET 29,500
Keset ASET 47,500
Sumbangan CSR 4,000
Penjualan 5,683,200
Fee kartu FEE
Fee Qris FEE 6,000
Fee Grab FEE 117,000
Fee Shopee FEE
Fee Gopay FEE -
9 Ice rube 7 BB 56,000
Mba tin sayur BB 57,000
Pisang BB 100,000
Keju whincheese 2kg (@50000) STOK 100,000
SKM 96pcs (@12960) STOK 1,244,000
Evaporasi 48 (@12500) STOK 600,000
Mineral 72 (@1450) STOK 103,500
Penjualan 4,658,700
Fee kartu FEE 1,400
Fee Qris FEE 5,000
Fee Grab FEE 136,300
Fee Shopee FEE 24,300
Fee Gopay FEE -
10 Ice tube 9 BB 72,000
Wiper pembersih jendela ASET 112,000
Head regulator ASET 83,500
Sabun cuci piring MAIN 17,500
Stabilizer MAIN 200,000
Sumbangan CSR 2,000
Tagihan CK 1 STOK 17,428,000
Penjualan 6,355,100
Fee kartu FEE
Fee Qris FEE 13,000
Fee Grab FEE 123,400
Fee Shopee FEE 16,500
 Fee Gopay FEE -

11 Belanja Harian BB
Penjualan -
Fee Grab FEE
Fee Shopee FEE
Fee Gopay FEE -
12 Belanja Harian BB
Penjualan -
Fee Grab FEE
Fee Shopee FEE
Fee Gopay FEE -
13 Belanja Harian BB
Penjualan -
Fee Grab FEE
Fee Shopee FEE
Fee Gopay FEE -
14 Belanja Harian BB
Penjualan -
Fee Grab FEE
Fee Shopee FEE
Fee Gopay FEE -
15 Belanja Harian BB
Penjualan -
Fee Grab FEE
Fee Shopee FEE
Fee Gopay FEE -

16 Belanja Harian BB
Penjualan -
Fee Grab FEE
Fee Shopee FEE
Fee Gopay FEE -
17 Belanja Harian BB
Penjualan -
Fee Grab FEE
Fee Shopee FEE
Fee Gopay FEE -
18 Belanja Harian BB
Penjualan -
Fee Grab FEE
Fee Shopee FEE
Fee Gopay FEE -
19 Belanja Harian BB
Penjualan -
Fee Grab FEE
Fee Shopee FEE
Fee Gopay FEE -
20 Belanja Harian BB
Penjualan -
Fee Grab FEE
Fee Shopee FEE
 Fee Gopay FEE -

21 Belanja Harian BB
Penjualan -
Fee Grab FEE
Fee Shopee FEE
Fee Gopay FEE -
22 Belanja Harian BB
Penjualan -
Fee Grab FEE
Fee Shopee FEE
Fee Gopay FEE -
23 Belanja Harian BB
Penjualan -
Fee Grab FEE
Fee Shopee FEE
Fee Gopay FEE -
24 Belanja Harian BB
Penjualan -
Fee Grab FEE
Fee Shopee FEE
Fee Gopay FEE -
25 Belanja Harian BB
Penjualan -
Fee Grab FEE
Fee Shopee FEE
Fee Gopay FEE -

26 Belanja Harian BB
Penjualan -
Fee Grab FEE
Fee Shopee FEE
Fee Gopay FEE -
27 Belanja Harian BB
Penjualan -
Fee Grab FEE
Fee Shopee FEE
Fee Gopay FEE -
28 Belanja Harian BB
Penjualan -
Fee Grab FEE
Fee Shopee FEE
Fee Gopay FEE -
29 Belanja Harian BB
Penjualan -
Fee Grab FEE
Fee Shopee FEE
Fee Gopay FEE -
30 Belanja Harian BB
Penjualan -
Fee Grab FEE
Fee Shopee FEE
 Fee Gopay FEE -
31 Belanja Harian BB
Penjualan -
Fee Grab FEE
Fee Shopee FEE
Fee Gopay FEE -
Laporan Harian
Bulan : Maret
Tahun : 2024
Rincian Kas Masuk
Tunai Gopay Grab Shopee Kartu QR

2,284,000 650,300 25,000 815,000

4,193,000 1,240,200 126,300 296,000 600,000

3,693,200 825,200 130,000 391,000

2,159,000 666,600 50,000 186,000 831,000

2,138,500 407,600 186,500 205,000

3,572,000 408,900 659,000

2,055,000 686,600 52,000 418,000

4,039,000 395,200 348,000 901,000

3,209,000 467,700 85,000 135,000 762,000

4,093,000 411,300 48,800 75,000 1,727,000

Saldo Kotor Pendapatan Total Belanja
Gopay
9,401,000

9,465,500 - 3,709,800
13,764,600 - 2,156,400

17,814,400 - 988,400

20,426,000 - 1,280,400

16,336,500 - 7,027,100
19,769,600 - 1,206,800

21,753,900 - 1,227,300

27,054,600 - 382,500

29,285,800 - 2,427,500
17,573,000 - 18,067,900

17,573,000 - -

17,573,000 - -

17,573,000 - -

17,573,000 - -

17,573,000 - -

17,573,000 - -

17,573,000 - -

17,573,000 - -

17,573,000 - -
17,573,000 - -

17,573,000 - -

17,573,000 - -

17,573,000 - -

17,573,000 - -

17,573,000 - -

17,573,000 - -

17,573,000 - -

17,573,000 - -

17,573,000 - -
17,573,000 - -

17,573,000 - -
 Laporan Mingguan
Bulan : Maret
Tahun : 2024

Tangg
No Kategori Kode
1-5 6-10
1 Penjualan 22,097,600 24,548,500
2 Fee FEE 1,440,400 752,500
3 Pajak PJK - -
4 Bahan Baku Countable STOK 6,071,550 20,953,500
5 Bahan Baku Uncountable BB 2,342,800 612,500
6 Gaji GAJI - -
7 Promosi PRO - -
8 Administrasi ADM 35,400 -
9 Maintenance MAIN 153,950 217,500
10 Research & Development RND - -
11 Transportasi TRANS - -
12 Coorperate Social Responsibility CSR 14,000 6,000
13 Listrik, Pulsa dan Internet LPI - 477,500
14 Mesin dan Peralatan ASET 5,104,000 292,500
15 Sewa SEWA - -

Total Pengeluaran Mingguan 15,162,100 23,312,000

Penjualan - Fee - Pajak 20,657,200 23,796,000
an Mingguan
an : Maret
un : 2024

Tanggal
11-15 16-20 21-25 26-31
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Tanggal Keterangan Qty Harga

9
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11

12

13

14

15

16

17

18
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20

21

22

23

24

25

26

27
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29

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31