PEMASUKAN/PENGAMBILAN UANG

TANGGAL PENJUALAN PRODUK JUMLAH HARGA LAKU SISA

5/3/25 LABBIS Setup Keju 2 Rp 8,500 2 0
5/3/25 LABBIS Setup Coklat 1 Rp 8,500 1 0
5/3/25 LABBIS Setup Strawberry 1 Rp 8,500 1 0
10/3/25 LABBIS Setup Matcha 1 Rp 8,500 1 0
11/3/25 LABBIS Setup Matcha 1 Rp 8,500 1 0
11/3/25 LABBIS Setup Strawberry 2 Rp 8,500 2 0
11/3/25 LABBIS Setup Matcha 1 Rp 8,500 1 0
11/3/25 KWP Setup Matcha 1 Rp 9,000 1 0
11/3/25 KWP Setup Keju 2 Rp 9,000 2 0
11/3/25 KWP Setup Coklat 1 Rp 9,000 1 0
11/3/25 KWP Setup Strawberry 2 Rp 9,000 2 0
12/3/25 KWP Setup Coklat 2 Rp 9,000 2 0
12/3/25 KWP Setup Strawberry 2 Rp 9,000 2 0
12/3/25 KWP Setup Keju 2 Rp 9,000 2 0
12/3/25 KWP Setup Matcha 2 Rp 9,000 2 0
12/3/25 LABBIS Setup Strawberry 2 Rp 8,500 2 0
12/3/25 LABBIS Setup Coklat 1 Rp 8,500 0 1
12/3/25 LABBIS Setup Keju 1 Rp 8,500 0 1
13/3/25 LABBIS Setup Strawberry 2 Rp 8,500 1 1
13/3/25 LABBIS Setup Matcha 2 Rp 8,500 1 1
13/3/25 LABBIS Setup Coklat 1 Rp 8,500 1 0
13/3/25 KWP Setup Keju 3 Rp 9,000 3 0
13/3/25 KWP Setup Strawberry 3 Rp 9,000 3 0
13/3/25 KWP Setup Matcha 3 Rp 9,000 3 0
13/3/25 KWP Setup Coklat 3 Rp 9,000 3 0
14/3/25 KWP Setup Keju 3 Rp 9,000 1 2
14/3/25 KWP Setup Coklat 3 Rp 9,000 3 0
14/3/25 KWP Setup Matcha 3 Rp 9,000 1 2
14/3/25 KWP Setup Strawberry 3 Rp 9,000 3 0
17/3/25 KWP Setup Matcha 3 Rp 9,000 3 0
17/3/25 KWP Setup Strawberry 4 Rp 9,000 4 0
17/3/25 KWP Setup Keju 4 Rp 9,000 4 0
17/3/25 KWP Setup Coklat 4 Rp 9,000 4 0
17/3/25 LABBIS Setup Strawberry 2 Rp 8,500 2 0
17/3/25 LABBIS Setup Matcha 2 Rp 8,500 0 2
17/3/25 LABBIS Setup Keju 2 Rp 8,500 0 2
17/3/25 LABBIS Setup Coklat 2 Rp 8,500 1 1
18/3/25 LABBIS Setup Strawberry 3 Rp 8,500 1 2
18/3/25 LABBIS Setup Coklat 3 Rp 8,500 1 2
18/3/25 KWP Setup Matcha 3 Rp 9,000 3 0
18/3/25 KWP Setup Strawberry 5 Rp 9,000 5 0
18/3/25 KWP Setup Keju 4 Rp 9,000 4 0
18/3/25 KWP Setup Coklat 5 Rp 9,000 5 0
19/3/25 KWP Setup Keju 6 Rp 9,000 6 0
19/3/25 KWP Setup Coklat 6 Rp 9,000 6 0
19/3/25 KWP Setup Strawberry 6 Rp 9,000 6 0
19/3/25 KWP Setup Matcha 6 Rp 9,000 6 0
19/3/25 LABBIS Setup Keju 1 Rp 8,500 1 0
19/3/25 LABBIS Setup Matcha 1 Rp 8,500 1 0
20/3/25 KWP Setup Keju 6 Rp 9,000 5 1
20/3/25 KWP Setup Coklat 6 Rp 9,000 6 0
20/3/25 KWP Setup Strawberry 6 Rp 9,000 3 3
20/3/25 KWP Setup Matcha 6 Rp 9,000 6 0
20/3/25 LABBIS Setup Keju 1 Rp 8,500 0 1
20/3/25 LABBIS Setup Coklat 1 Rp 8,500 1 0
20/3/25 LABBIS Setup Strawberry 1 Rp 8,500 0 1
20/3/25 LABBIS Setup Matcha 1 Rp 8,500 1 0
21/3/25 KWP Setup Coklat 4 Rp 9,000 3 1
21/3/25 KWP Setup Strawberry 3 Rp 9,000 1 2
21/3/25 KWP Setup Keju 1 Rp 9,000 1 0
8/4/25 KWP Setup Coklat 6 Rp 9,000 6 0
8/4/25 KWP Setup Matcha 6 Rp 9,000 6 0
8/4/25 KWP Setup Strawberry 6 Rp 9,000 6 0
8/4/25 KWP Setup Keju 6 Rp 9,000 5 1
8/4/25 LABBIS Setup Keju 3 Rp 8,500 0 3
8/4/25 LABBIS Setup Coklat 3 Rp 8,500 2 1
8/4/25 LABBIS Setup Matcha 3 Rp 8,500 2 1
8/4/25 LABBIS Setup Strawberry 2 Rp 8,500 0 2
8/4/25 Informatika Setup Keju 2 Rp 9,000 1 1
8/4/25 Informatika Setup Coklat 2 Rp 9,000 1 1
8/4/25 Informatika Setup Strawberry 2 Rp 9,000 0 2
9/4/25 KWP Setup Keju 6 Rp 9,000 6 0
9/4/25 KWP Setup Coklat 6 Rp 9,000 6 0
9/4/25 KWP Setup Matcha 6 Rp 9,000 6 0
9/4/25 KWP Setup Strawberry 6 Rp 9,000 6 0
9/4/25 Informatika Setup Coklat 2 Rp 9,000 2 0
9/4/25 Informatika Setup Matcha 1 Rp 9,000 1 0
9/4/25 Informatika Setup Keju 1 Rp 9,000 1 0
9/4/25 Informatika Setup Strawberry 2 Rp 9,000 2 0
9/4/25 LABBIS Setup Keju 2 Rp 8,500 0 2
9/4/25 LABBIS Setup Coklat 2 Rp 8,500 0 2
9/4/25 LABBIS Setup Matcha 2 Rp 8,500 0 2
9/4/25 LABBIS Setup Strawberry 2 Rp 8,500 0 2
9/4/25 UPI FPBS Setup Keju 4 Rp 9,000 3 1
9/4/25 UPI FPBS Setup Coklat 4 Rp 9,000 4 0
9/4/25 UPI FPBS Setup Matcha 3 Rp 9,000 3 0
9/4/25 UPI FPBS Setup Strawberry 4 Rp 9,000 4 0
9/4/25 UPI FMIPA Setup Keju 4 Rp 9,000 4 0
9/4/25 UPI FMIPA Setup Coklat 4 Rp 9,000 4 0
9/4/25 UPI FMIPA Setup Matcha 3 Rp 9,000 3 0
9/4/25 UPI FMIPA Setup Strawberry 4 Rp 9,000 4 0
10/4/25 KWP Setup Keju 8 Rp 9,000 8 0
10/4/25 KWP Setup Coklat 5 Rp 9,000 5 0
10/4/25 KWP Setup Matcha 7 Rp 9,000 7 0
10/4/25 KWP Setup Strawberry 8 Rp 9,000 7 1
10/4/25 LABBIS Setup Keju 1 Rp 8,500 1 0
10/4/25 LABBIS Setup Strawberry 2 Rp 8,500 2 0
11/4/25 KWP Setup Matcha 3 Rp 9,000 3 0
11/4/25 KWP Setup Coklat 3 Rp 9,000 3 0
11/4/25 KWP Setup Keju 3 Rp 9,000 3 0
14/4/25 KWP Setup Keju 8 Rp 9,000 8 0
14/4/25 KWP Setup Coklat 8 Rp 9,000 8 0
14/4/25 KWP Setup Matcha 8 Rp 9,000 3 5
14/4/25 KWP Setup Strawberry 6 Rp 9,000 3 3
14/4/25 LABBIS Setup Coklat 2 Rp 8,500 1 1
14/4/25 LABBIS Setup Keju 1 Rp 8,500 2 0
14/4/25 LABBIS Setup Matcha 2 Rp 8,500 0 2
14/4/25 LABBIS Setup Strawberry 1 Rp 8,500 1 0
14/4/25 Informatika Setup Coklat 2 Rp 9,000 1 1
14/4/25 Informatika Setup Keju 2 Rp 9,000 1 1
14/4/25 Informatika Setup Matcha 2 Rp 9,000 2 0
14/4/25 UPI FPBS Setup Keju 6 Rp 9,000 6 0
14/4/25 UPI FPBS Setup Coklat 6 Rp 9,000 6 0
14/4/25 UPI FPBS Setup Matcha 6 Rp 9,000 6 0
14/4/25 UPI FPBS Setup Strawberry 6 Rp 9,000 6 0
14/4/25 UPI FMIPA Setup Keju 6 Rp 9,000 5 1
14/4/25 UPI FMIPA Setup Coklat 6 Rp 9,000 6 0
14/4/25 UPI FMIPA Setup Matcha 6 Rp 9,000 6 0
14/4/25 UPI FMIPA Setup Strawberry 6 Rp 9,000 6 0
15/4/25 KWP Setup Keju 10 Rp 9,000 6 4
15/4/25 KWP Setup Coklat 10 Rp 9,000 10 0
15/4/25 KWP Setup Matcha 5 Rp 9,000 5 0
15/4/25 KWP Setup Strawberry 3 Rp 9,000 3 0
15/4/25 LABBIS Setup Matcha 2 Rp 8,500 2 0
15/4/25 LABBIS Setup Keju 3 Rp 8,500 3 0
15/4/25 LABBIS Setup Coklat 1 Rp 8,500 1 0
15/4/25 Informatika Setup Coklat 3 Rp 9,000 3 0
15/4/25 Informatika Setup Keju 3 Rp 9,000 3 0
16/4/25 KWP Setup Keju 12 Rp 9,000 12 0
16/4/25 KWP Setup Coklat 8 Rp 9,000 8 0
16/4/25 KWP Setup Matcha 6 Rp 9,000 6 0
16/4/25 KWP Setup Strawberry 5 Rp 9,000 5 0
16/4/25 LABBIS Setup Keju 4 Rp 8,500 4 0
16/4/25 LABBIS Setup Coklat 2 Rp 8,500 2 1
16/4/25 LABBIS Setup Matcha 2 Rp 8,500 2 0
16/4/25 LABBIS Setup Strawberry 2 Rp 8,500 2 0
16/4/25 Informatika Setup Matcha 2 Rp 9,000 2 0
16/4/25 Informatika Setup Strawberry 2 Rp 9,000 2 0
16/4/25 Informatika Setup Coklat 2 Rp 9,000 2 0
16/4/25 Informatika Setup Keju 2 Rp 9,000 2 0
17/4/25 KWP Setup Keju 10 Rp 9,000 10 0
17/4/25 KWP Setup Coklat 14 Rp 9,000 14 0
17/4/25 KWP Setup Matcha 8 Rp 9,000 8 0
17/4/25 LABBIS Setup Coklat 3 Rp 8,500 1 2
17/4/25 LABBIS Setup Matcha 2 Rp 8,500 2 0

TOTAL 201 462 69

Rp 9,000
MBILAN UANG
TOTAL TIDAK TERJUAL KETERANGAN KERUGIAN
Rp 17,000 Rp - Rp -
Rp 8,500 Rp - Rp -
Rp 8,500 Rp - Rp -
Rp 8,500 Rp - Rp -
Rp 8,500 Rp - Rp -
Rp 17,000 Rp - Rp -
Rp 8,500 Rp - Rp -
Rp 9,000 Rp - Rp -
Rp 18,000 Rp - Rp -
Rp 9,000 Rp - Rp -
Rp 18,000 Rp - Rp -
Rp 18,000 Rp - Rp -
Rp 18,000 Rp - Rp -
Rp 18,000 Rp - Rp -
Rp 18,000 Rp - Rp -
Rp 17,000 Rp - Rp -
Rp - Rp 8,500 Tidak Terjual Rp 8,500
Rp - Rp 8,500 Tidak Terjual Rp 8,500
Rp 8,500 Rp 8,500 Dijual B2C Rp -
Rp 8,500 Rp 8,500 Dijual B2C Rp -
Rp 8,500 Rp - Rp -
Rp 27,000 Rp - Rp -
Rp 27,000 Rp - Rp -
Rp 27,000 Rp - Rp -
Rp 27,000 Rp - Rp -
Rp 9,000 Rp 18,000 Dijual B2C Rp -
Rp 27,000 Rp - Rp -
Rp 9,000 Rp 18,000 Tidak Terjual Rp 18,000
Rp 27,000 Rp - Rp -
Rp 27,000 Rp - Rp -
Rp 36,000 Rp - Rp -
Rp 36,000 Rp - Rp -
Rp 36,000 Rp - Rp -
Rp 17,000 Rp - Rp -
Rp - Rp 17,000 Dijual B2B besok Rp -
Rp - Rp 17,000 Dijual B2B besok Rp -
Rp 8,500 Rp 8,500 Dijual B2B besok Rp -
Rp 8,500 Rp 17,000 Dijual B2B besok Rp -
Rp 8,500 Rp 17,000 Dijual B2B besok Rp -
Rp 27,000 Rp - Rp -
Rp 45,000 Rp - Rp -
Rp 36,000 Rp - Rp -
Rp 45,000 Rp - Rp -
Rp 54,000 Rp - Rp -
Rp 54,000 Rp - Rp -
Rp 54,000 Rp - Rp -
Rp 54,000 Rp - Rp -
Rp 8,500 Rp - Rp -
Rp 8,500 Rp - Rp -
Rp 45,000 Rp 9,000 Dijual B2B besok Rp -
Rp 54,000 Rp - Rp -
Rp 27,000 Rp 27,000 Dijual B2B besok Rp -
Rp 54,000 Rp - Rp -
Rp - Rp 8,500 Dijual B2B besok Rp -
Rp 8,500 Rp - Rp -
Rp - Rp 8,500 Dijual B2B besok Rp -
Rp 8,500 Rp - Rp -
Rp 27,000 Rp 9,000 Tidak Terjual Rp 9,000
Rp 9,000 Rp 18,000 Tidak Terjual Rp 18,000
Rp 9,000 Rp - Rp -
Rp 54,000 Rp - Rp -
Rp 54,000 Rp - Rp -
Rp 54,000 Rp - Rp -
Rp 45,000 Rp 9,000 Dijual B2B besok Rp -
Rp - Rp 25,500 Dijual B2B besok Rp -
Rp 17,000 Rp 8,500 Dijual B2B besok Rp -
Rp 17,000 Rp 8,500 Dijual B2B besok Rp -
Rp - Rp 17,000 Dijual B2B besok Rp -
Rp 9,000 Rp 9,000 Dijual B2B besok Rp -
Rp 9,000 Rp 9,000 Dijual B2B besok Rp -
Rp - Rp 18,000 Dijual B2B besok Rp -
Rp 54,000 Rp - Rp -
Rp 54,000 Rp - Rp -
Rp 54,000 Rp - Rp -
Rp 54,000 Rp - Rp -
Rp 18,000 Rp - Rp -
Rp 9,000 Rp - Rp -
Rp 9,000 Rp -
Rp 18,000 Rp -
Rp - Rp 17,000 Tidak Terjual Rp 17,000
Rp - Rp 17,000 Tidak Terjual Rp 17,000
Rp - Rp 17,000 Tidak Terjual Rp 17,000
Rp - Rp 17,000 Tidak Terjual Rp 17,000
Rp 27,000 Rp 9,000 Rp -
Rp 36,000 Rp - Rp -
Rp 27,000 Rp - Rp -
Rp 36,000 Rp - Rp -
Rp 36,000 Rp - Rp -
Rp 36,000 Rp - Rp -
Rp 27,000 Rp - Rp -
Rp 36,000 Rp - Rp -
Rp 72,000 Rp - Rp -
Rp 45,000 Rp - Rp -
Rp 63,000 Rp - Rp -
Rp 63,000 Rp 9,000 Tidak Terjual Rp 9,000
Rp 8,500 Rp - Rp -
Rp 17,000 Rp - Rp -
Rp 27,000 Rp - Rp -
Rp 27,000 Rp - Rp -
Rp 27,000 Rp - Rp -
Rp 72,000 Rp - Rp -
Rp 72,000 Rp - Rp -
Rp 27,000 Rp 45,000 Dijual B2B besok Rp -
Rp 27,000 Rp 27,000 Dijual B2B besok Rp -
Rp 8,500 Rp 8,500 Dijual B2C Rp -
Rp 17,000 Rp - Rp -
Rp - Rp 17,000 Dijual B2B besok Rp -
Rp 8,500 Rp - Rp -
Rp 9,000 Rp 9,000 Dijual B2B besok Rp -
Rp 9,000 Rp 9,000 Dijual B2B besok Rp -
Rp 18,000 Rp - Rp -
Rp 54,000 Rp - Rp -
Rp 54,000 Rp - Rp -
Rp 54,000 Rp - Rp -
Rp 54,000 Rp - Rp -
Rp 45,000 Rp 9,000 Tidak Terjual Rp 9,000
Rp 54,000 Rp - Rp -
Rp 54,000 Rp - Rp -
Rp 54,000 Rp - Rp -
Rp 54,000 Rp 36,000 Dijual B2B besok Rp -
Rp 90,000 Rp - Rp -
Rp 45,000 Rp - Rp -
Rp 27,000 Rp - Rp -
Rp 17,000 Rp - Rp -
Rp 25,500 Rp - Rp -
Rp 8,500 Rp - Rp -
Rp 27,000 Rp - Rp -
Rp 27,000 Rp - Rp -
Rp 108,000 Rp - Rp -
Rp 72,000 Rp - Rp -
Rp 54,000 Rp - Rp -
Rp 45,000 Rp - Rp -
Rp 34,000 Rp - Rp -
Rp 17,000 Rp 8,500 Dijual B2B besok Rp -
Rp 17,000 Rp - Rp -
Rp 17,000 Rp - Rp -
Rp 18,000 Rp - Rp -
Rp 18,000 Rp - Rp -
Rp 18,000 Rp - Rp -
Rp 18,000 Rp - Rp -
Rp 90,000 Rp - Rp -
Rp 126,000 Rp - Rp -
Rp 72,000 Rp - Rp -
Rp 8,500 Rp 17,000 Dijual B2C Rp -
Rp 17,000 Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -

Rp 4,131,500 Rp 182,500 Rp 148,000

 Setup Roti
No
Setup Keju Setup Coklat Setup Matcha
30 32 28

11 14
Total 2 1
KWP 8 9 7
LABBIS 0 1 4
Total 8 10 11
KWP 36 40 22
LABBIS 9 5 6
Informatika 6 6 4
UPI FMIPA 5 6 6
UPI FPBS 6 6 6
TOTAL 62 63 44
15
-
4
basi
basi
Minggu 1 4 8 6
Minggu 2 10 15 17
Minggu 3 33 37 10
Minggu 4 51 51 32
Minggu 5 62 63 44

Basi
dijual besok, kwp

dijual besok, kwp

dijual b2c dosen upw

dijual b2c dosen upw

216
Setup Roti
Setup Strawberry Setup Mangga
37 0

16 0
1
10 0
5
15
11 0
3
2
6 0
6 0
28 0

9
20
31
16
28
TANGGAL PEMBELI PRODUK
04/03/2025 Nadia Pudding Ball
05/03/2025 Ayu Pudding Ball
05/03/2025 Nisa Pudding Ball
05/03/2025 Triska Pudding Ball
05/03/2025 Hilda Pudding Ball
05/03/2025 Tyas Pudding Ball
05/03/2025 Widya Pudding Ball
05/03/2025 Faza Setup Coklat
05/03/2025 Ayu Setup Keju
05/03/2025 Raffy Setup Strawberry
05/03/2025 Syifa Setup Strawberry
05/03/2025 Alya Setup Coklat
05/03/2025 Temen Hilda Setup Keju
05/03/2025 Ara Setup Strawberry
05/03/2025 Gina Setup Coklat
05/03/2025 Radit Setup Coklat
06/03/2025 Kheva Setup Matcha
06/03/2025 Kheva Setup Strawberry
06/03/2025 Alya Setup Coklat
06/03/2025 Alya Pudding Ball
07/03/2025 Kaila Pudding Ball
07/03/2025 Clara Pudding Ball
07/03/2025 Gita Setup Strawberry
07/03/2025 Wildan Setup Matcha
07/03/2025 Vinka Setup Matcha
07/03/2025 Ucas Setup Strawberry
07/03/2025 Arifa Setup Strawberry
07/03/2025 Ratna Setup Coklat
08/03/2025 Caca Pudding Ball
08/03/2025 Cantika Pudding Ball
08/03/2025 Ale Pudding Ball
10/03/2025 Anisa Setup Coklat
10/03/2025 Anisa Setup Matcha
10/03/2025 Satpam G. h Setup Coklat
10/03/2025 satpam G. h Setup Keju
11/03/2025 Kaila Setup Keju
12/03/2025 Regina Setup Matcha
12/03/2025 Zidan Setup Strawberry
12/03/2025 Gita Setup Matcha
12/03/2025 Fajar Setup Strawberry
12/03/2025 Umar Setup Matcha
12/03/2025 Umar Setup Strawberry
 12/03/2025 Reqi Setup Matcha
12/03/2025 Farrel Setup Coklat
12/03/2025 Ica Setup Coklat
12/03/2025 Ratu Setup Strawberry
13/03/2025 Fatih Setup Strawberry
13/03/2025 Gaitsha Setup Matcha
14/03/2025 Clara Setup Matcha
14/03/2025 Wildan Setup Strawberry
14/03/2025 Risput Setup Coklat
14/03/2025 Radit Setup Keju
17/03/2025 Ara Setup Matcha
17/03/2025 Risput Setup Coklat
17/03/2025 Wildan Setup Strawberry
18/03/2025 Risput Setup Keju
18/03/2025 Risput Setup Matcha
18/03/2025 Risput Setup Coklat
18/03/2025 Wildan Setup Coklat
19/03/2025 Bintang Setup Coklat
19/03/2025 Nabila Pudding Ball
19/03/2025 Azwa Pudding Ball
19/03/2025 Syaiba Pudding Ball
19/03/2025 Reza Setup Coklat
19/03/2025 Reza Setup Keju
19/03/2025 Wilar Setup Matcha
19/03/2025 Dzikri Pudding Ball
19/03/2025 Haifa Setup Keju
19/03/2025 Odi Setup Strawberry
19/03/2025 Tsary Setup Keju
19/03/2025 Rifki Setup Keju
19/03/2025 Regina Setup Coklat
19/03/2025 Ratu Setup Strawberry
19/03/2025 Raihan Setup Strawberry
19/03/2025 Gita Setup Strawberry
19/03/2025 Zikhra Setup Coklat
19/03/2025 Zikhra Setup Keju
20/03/2025 Halika Setup Strawberry
20/03/2025 Nenden Setup Strawberry
20/03/2025 Rifka Setup Coklat
20/03/2025 Adam Setup Coklat
20/03/2025 Nadia Setup Coklat
20/03/2025 Shandrina Setup Strawberry
20/03/2025 Dosen UPW Setup Strawberry
20/03/2025 Dosen UPW Setup Keju
22/03/2025 Ghozi Setup Matcha
22/03/2025 Ghozi Setup Coklat
22/03/2025 Ridho Setup Matcha
22/03/2025 Pesanan Setup Keju
22/03/2025 Pesanan Setup Coklat
22/03/2025 Pesanan Setup Strawberry
14/04/2025 Radit Setup Coklat
17/04/2025 Dzikri Setup Coklat
17/04/2025 Ale Setup Coklat
JUMLAH HARGA TOTAL
2 8000 16000
1 8000 8000
1 8000 8000
1 8000 8000
1 8000 8000
1 8000 8000
1 8000 8000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
4 10000 40000
1 10000 10000
2 10000 20000
1 8000 8000
1 8000 8000
2 8000 16000
1 10000 10000
1 10000 10000
1 10000 10000
2 10000 20000
1 10000 10000
1 10000 10000
1 8000 8000
1 8000 8000
1 8000 8000
2 10000 20000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
2 10000 20000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
2 10000 20000
1 10000 10000
1 10000 10000
1 10000 10000
1 8000 8000
1 8000 8000
1 8000 8000
1 10000 10000
1 10000 10000
1 10000 10000
1 8000 8000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
1 10000 10000
 1 10000 10000
1 10000 10000
1 10000 10000
20 9000 180000
20 9000 180000
20 9000 180000
1 10000 10000
1 10000 10000
1 10000 10000
0
0
0
161 1512000
PEMBAYARAN KETERANGAN Column 1
BRI
No Pudding Ball
Cash
BRI 19
BRI
BRI
Cash 4
BRI
BRI
Cash
BRI
BRI
BRI
Cash
Cash
BRI
Cash
BCA
BCA
Dana
Dana
Gopay
Spay
Dana
Dana
Dana
BRI
BRI
Dana
Cash
Cash
Cash
Spay
Spay
Cash
Cash
Gopay
Cash
Cash
Dana
Cash cash dan tf dana
BRI
BRI
BRI
BRI
Cash
Cash
Cash
Dana
Spay
Cash
Cash
Cash
Spay
Cash
Cash
Cash
Cash abu:
Cash wildan pudding
bila pudding
Spay reza (coklat, keju)
Spay wilar matcha
Spay
Cash
Cash dzikri pudding
Cash Haifa Keju
Odi Straw
Cash Tsary Keju
Cash Ripki Keju
Cash Regina coklat
Ratu Straw
Cash Zz coklat keju
Cash Gita straw
halika 1 coklat
Cash
Dana
Cash
Cash
Dana
Dana
Cash
Cash
Cash
Cash
Cash
Cash
 Setup Roti
Setup Keju Setup Coklat Setup Matcha Setup Strawberry Setup Mangga
33 47 19 43 0

7 11 6 9
Tanggal Pembelian Jumlah
04/03/2025 Roti 10
Keju Whincheese 1
Maizena 1
Collata 1
Chocochip 1
Vanili 1
Susu Kental Manis Putih 3
Susu Kental Manis Coklat 3
Susu FC Cair 2
Susu FC Coklat 2
Gula 1
Strawberry 1
Sendok 1
Wadah 40
Agar 1
Chocolatos 3
Susu Dancow Sachet 1
Susu Kental Manis Putih 2
Keju Spread 1
Cup Pudding 1
Sendok Puding 1
Keju 1
Bubuk Matcha 1
Agar 1
puding 1
dancow 2
gula seperapat 1

05/03/2025 Nota 1
Gunting 1
Stiker 6
Print 1

07/03/2025 Cup Mooncake 1

Cup 3 Mooncake 1

08/03/2025 Wadah Setup 4

Roti 10
Chocochips 1
Collata 1
Keju Whinceese 1
Selai Strawberry 1
 Glaize Matcha 1
Sendok 2
Strawberry 1
Maizena 1
Keresek 1
Agar 1
Belanja Griya 1

09/03/2025 Terigu 1
Mentega Putih 1
Glaze Coklat 1
Gula Halus 1

12/03/2025 Roti 10
Selai Strawberry 1

16/03/2025 Roti 10
Chocochip 1
Keju Whincheese 1
Selai Strawberry 1
Strawberry 1
Glaze Matcha 1
Sendok 2
Maizena 1
Print Stiker 4
Belanja Griya 1

17/03/2025 Roti 10
Chocochip 1
Wadah 2

18/03/2025 Thinwall Kotak 500 ml 2

Kresek 2
Gas 1
Selotip 1
Roti 10
Chocochip 1
Chocolatos Matcha 1
Maizena 1
Strawberry 1
Susu Fullcream 3
Gula 1
Susu Kental Manis 1
19/03/2025 Box Mooncake 16

21/03/2025 Thinwall Kotak 500 ml 150

Chocochip 1
Coklat Collata 1
Strawberry 1
Maizena 1
Keju 1
Sendok 1
Vanili 1
Dancow Putih 9
Dancow Coklat 3
Susu Kental Manis Putih 1
Susu Kental Manis Coklat 3
Gula Pasir 1
Roti Kasino 16
Choco Matcha 1

07/04/2025 Susu Fullcream Indomilk 6

Susu Coklat Indomilk 2
PH Gula Lokal 1
Tiga Sapi Susu Kental Manis 1
Kental Manis Indomilk Coklat 1

Roti 21
Keju 2
Glaze Matcha 1
Strawberry 1
Maizena 1
Coklat Collata 1
Chochocip 1
Vanili 1
Chocolatos Matcha 3
Sendok 2

08/04/2025 Susu Fullcream Indomlk 2

Roti 10
Keju Whincheese 1
Chocochip 1
Selai Strawberry 1
 Gula Pasir 1
Chocolatos Matcha 4
Sendok 1
Maizena 1
Strawberry 1
Sticker 20

09/04/2025 Maizena 1
Coklat Collata 1
Vanili 1
Dancow 2
Susu Kental Manis Putih 3
Chocolatos Matcha 2
Chocolatos Coklat 1
Gula 1

10/04/2025 Gula 1
Roti 3
Dancow 2
Susu Kental Manis Putih 2
Susu Kental Manis Coklat 1
Chocolatos Matcha 2
Chocolatos Coklat 2
Chocochip 1
Keju Whincheese 1
Glaze Matcha 1

13/04/2025 Roti 23
Maizena 1
Vanili 1
Strawberry 1
Chcolatos Matcha 3
Sendok 2

Susu Fullcream 7
Susu Fullcream Coklat 3
Susu kental manis coklat 1
Susu Kental Manis Enak 1
Gula Lokal PH 1

14/04/2025 Roti 10
Whincheese 1
Chocochip 1
 Sendok teh 1
Glaze Matcha 1
Dancow 1
Chocolatos Matcha 2
Chocolatos Coklat 2
Susu Kental Manis Putih 2
FC Cair 1
Gula 1

15/04/2025 Chocochip 1
Coklat Collata 1
Keju Whincheese 1
Sendok 1
Maizena 1
Strawberry Fresh 1
Roti 11
Wadah 3

Indomilk Fullcream 3
Indomilk Coklat 1
Indomilk Coklat Kental Manis 1
Tiga Sapi Kental Manis 1
Gula Lokal PH 1

16/04/2025 Roti 6
Coklat Chocochip 1
Maizena 1
Gula 1
Chocolatos Matcha 2
Dancow FullCream 4
Chocolatos Coklat 3
Gas 1
Kuantitas Harga Diskon
7000
15000
5000
15000
8000
2000
2000
2000
16800
16800
1/2 kg 10000
10000
5000
880
5000
3 sachet 2000
4500
2000
13400
18000
4000
15000
6000
10000
10000
4000
5000

5000
9000
8000
1000

13171
14735

22000
7000
8000
15000
15000
10000
 17000
5000
5000
15000
6000
23000
150123

6500
8000
17000
3000

pcs 7000
seperempat 8000

7000
8000
15000
10000
5000
17000
10000
15000
7000
69128

7000
8000
22000

22000
3000
23000
3500
10 bungkus 7000
8000
1 sachet 3000
7500
1 bungkus 5000
3 pcs 16900 7500
1 kg 17500
1 kaleng 12450 1000
 7675

773
1 ons 8000
1 strip 15000
1 bungkus 10000
21000
17000
5000
2000
9 sachet 4000
3 sachet 4000
1 kaleng 13000
3 sachet 2000
1 kg 18000
16 bungkus 7000
1 sachet 3000

6 pcs 16900 15000

2 pcs 16900 5000
1 kg 17450
1 kaleng 12450 700
1 pouch 11750 1000

21 bungkus 7000
2 pcs 15000
30000
1 bungkus 17000
1 kg 10000
15000
15000
8000
3 sachet 2000
2 pack 5000

2 pcs 16900 5000

10 bungkus 7000
1 pcs 15000
1 ons 8000
8000
1/2 kg 10000
4 bungkus 2500
5000
7000
5000
20 lembar 7000

7500
15000
2000
2 sachet 4000
3 sachet 2000
2 sachet 2500
1 sachet 2500
1/2 kg 10000

1/4 kg 5000
3 bungkus 7500
2 sachet 9000
2 sachet 4000
1 sachet 2000
2 sachet 5000
2 sachet 5000
1 ons 8000
1/4 keju 15000
1/4 glaze 15000

23 bungkus 7000
1 kg 15000
2000
1 bungkus 10000
3 sachet 2500
2 sachet 5000

7 pcs 18675 19075

3 pcs 18675 8175
1 pouch 17250 2500
1 kaleng 12450 1124
1 kg 17450

10 bungkus 7000
1/4 15000
1 ons 8000
 5000
16000
1 sachet 4500
2 sachet 5000
2 sachet 5000
4000
16800
1/2 kg 9000

1 ons 8000
1 strip 15000
15000
5000
1/2 kg 7500
1 bungkus 5000
11 bungkus 7000
3 pack 22000

3 pcs 16900 507

1 pcs 16900 169
1 pcs pouch 17250 2500
1 kaleng 12450 124
1 kg 17450

7 bungkus 7000
8000
4000
1/4 4500
2 sachet 2500
4 sachet 4500
3 sachet 2500
22500
Total Pembayaran Keterangan Column 1 Column 2
70000 nota 5
15000 nota 5
5000 nota 5
15000 nota 5
8000 nota 5
2000 1 nota 5
6000 nota 5
6000 nota 5
33600 nota 5
33600 nota 5
10000 nota 5
10000 nota 5
5000 nota 5
35200 gaada nota foto di wa ada
5000 nota 5
6000 nota 5 230200
4500 nota 4
4000 nota 4
13400 nota 4 21900
18000 nota 3
4000 nota 3 22000
15000 nota 2 15000
6000 blm ada nota
10000 blm ada nota
10000 nota 1
8000 nota 1
5000 nota 1 23000
0
5000
9000
48000
1000
0 63
13171
14735
0 27,906
88000
70000
8000
15000
15000
10000
 17000
10000
5000
15000
6000
23000
150123
0
6500
8000
17000
3000
0
70000
8000
0
70000
8000
15000
10000
5000
17000
20000
15000
28000
69128
0
70000
8000
44000
0
44000 bca gaada nota
6000 bca gaada nota 50000
23000 cash nota 1803
3500 cash nota 1803
70000 cash nota 1803
8000 cash nota 1803
3000 cash nota 1803
7500 cash nota 1803
5000 cash nota 1803 120000
43200 cash disc 7.500 nota 1803 Griya
17500 cash nota 1803 Griya
11450 cash nota 1803 Griya 72150
 0
0
0
122800
0
115950
8000 nota 22
15000 nota 22
10000 nota 22
21000 nota 22
17000 nota 22
5000 nota 22
2000 nota 22
36000 nota 22
12000 nota 22
13000 nota 22
6000 nota 22
18000 nota 22
112000 nota 22
3000 nota 22 278000
0
86400 Debit BCA nota 0704 Griya
28800 Debit BCA nota 0704 Griya
17450 Debit BCA nota 0704 Griya
11750 Debit BCA nota 0704 Griya
10750 Debit BCA nota 0704 Griya 155150
0
147000 Cash nota 0704
30000 Cash nota 0704
30000 Cash nota 0704
17000 Cash nota 0704
10000 Cash nota 0704
15000 Cash nota 0704
15000 Cash nota 0704
8000 Cash nota 0704
6000 Cash nota 0704
10000 Cash nota 0704 288000
0
28800 Cash nota 0804 Griya 28800
70000
15000
8000
8000
 10000
10000
5000
7000
5000
140000
0
7500
15000
2000
8000
6000
5000
2500
10000
0
5000
22500
18000
8000
2000
10000
10000
8000
15000
15000
0
161000
15000
2000
10000
7500
10000
0 205500
111650
47850
14750
11326
17450
0 203026
70000
15000
8000
 5000
16000
4500
10000
10000
8000
16800
9000
0 172300
8000
15000
15000
5000
7500
5000
77000
66000
0 132500
50193
16731
14750
12326
17450
0 111450
42000
8000
4000
4500
5000
18000
7500
22500
0 111500
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4058583
 Sweetopia Company
General Ledger
August-November, 2024
No Date Description Debit Credit Keterangan
1 03/03/2025 Cash Rp600,000
03/03/2025 Equity Rp600,000
2 04/03/2025 Purchase of Raw Materials Rp23,000
04/03/2025 Cash Rp23,000 Nota 1
3 04/03/2025 Purchase of Raw Materials Rp15,000
04/03/2025 Cash Rp15,000 Nota 2
4 04/03/2025 Purchase of Raw Materials Rp22,000
04/03/2025 Cash Rp22,000 Nota 3
5 04/03/2025 Purchase of Raw Materials Rp21,900
04/03/2025 Cash Rp21,900 Nota 4
6 04/03/2025 Purchase of Raw Materials Rp230,200
04/03/2025 Cash Rp230,200 Nota 5
7 04/03/2025 Purchase of Raw Materials Rp35,200
04/03/2025 Cash Rp35,200 Nota wa Olaplast
8 04/03/2025 Cash Rp16,000
04/03/2025 Sales Rp16,000 B2C
9 05/03/2025 Supplies Rp63,000
05/03/2025 Cash Rp63,000 Nota 6
10 05/03/2025 Cash Rp91,000
05/03/2025 Sales Rp91,000
11 03/09/2024 Cash Rp100,000
03/09/2024 Equity Rp100,000
12 04/09/2024 Cash Rp54,000
04/09/2024 Sales Rp54,000
13 04/09/2024 Purchase of Raw Materials Rp143,000
04/09/2024 Cash Rp143,000
14 05/09/2024 Cash Rp254,000
05/09/2024 Sales Rp254,000
15 05/09/2024 Purchase of Raw Materials Rp103,500
05/09/2024 Cash Rp103,500
16 05/09/2024 Supplies Rp12,000
05/09/2024 Cash Rp12,000
17 08/09/2024 Transportation Expense Rp20,000
08/09/2024 Cash Rp20,000
18 09/09/2024 Purchase of Raw Materials Rp162,000
09/09/2024 Cash Rp162,000
19 09/09/2024 Cash Rp143,000
09/09/2024 Sales Rp143,000
20 10/09/2024 Purchase of Raw Materials Rp35,000
10/09/2024 Cash Rp35,000
21 11/09/2024 Purchase of Raw Materials Rp113,500
11/09/2024 Cash Rp113,500
22 11/09/2024 Cash Rp80,000
11/09/2024 Sales Rp80,000
23 12/09/2024 Cash Rp271,500
12/09/2024 Sales Rp271,500
24 13/09/2024 Cash Rp181,500
13/09/2024 Sales Rp181,500
25 13/09/2024 Loss Expense Rp7,000
13/09/2024 Account Payable Rp7,000
26 15/09/2024 Purchase of Raw Materials Rp50,000
15/09/2024 Cash Rp50,000
27 15/09/2024 Purchase of Raw Materials Rp41,500
15/09/2024 Account Payable Rp41,500
27 15/09/2024 Transportation Expense Rp20,000
15/09/2024 Cash Rp20,000
28 16/09/2024 Purchase of Raw Materials Rp63,000
16/09/2024 Cash Rp63,000
29 17/09/2024 Cash Rp45,500
17/09/2024 Sales Rp45,500
30 17/09/2024 Purchase of Raw Materials Rp81,500
17/09/2024 Cash Rp81,500
31 17/09/2024 Purchase of Raw Materials Rp122,500
17/09/2024 Account Payable Rp122,500
32 17/09/2024 Account Payable Rp171,000
17/09/2024 Cash Rp171,000
33 17/09/2024 Shipping Expense Rp16,500
17/09/2024 Cash Rp16,500
33 19/09/2024 Cash Rp173,000
19/09/2024 Sales Rp173,000
34 19/09/2024 Purchase of Raw Materials Rp107,500
19/09/2024 Cash Rp107,500
35 19/09/2024 Loss Expense Rp7,000
19/09/2024 Account Payable Rp7,000
34 22/09/2024 Purchase of Raw Materials Rp64,000
22/09/2024 Account Payable Rp64,000
35 22/09/2024 Purchase of Raw Materials Rp49,800
22/09/2024 Cash Rp49,800
36 23/09/2024 Cash Rp90,000
23/09/2024 Sales Rp90,000
37 23/09/2024 Purchase of Raw Materials Rp409,000
 23/09/2024 Cash Rp409,000
38 23/09/2024 Shipping Expense Rp14,500
23/09/2024 Cash Rp14,500
39 24/09/2024 Purchase of Raw Materials Rp205,400
24/09/2024 Cash Rp205,400
40 24/09/2024 Cash Rp421,700
24/09/2024 Sales Rp421,700
41 25/09/2024 Purchase of Raw Materials Rp189,500
25/09/2024 Cash Rp189,500
42 25/09/2024 Cash Rp163,000
25/09/2024 Sales Rp163,000
43 26/09/2024 Purchase of Raw Materials Rp110,000
26/09/2024 Cash Rp110,000
44 26/09/2024 Cash Rp30,000
26/09/2024 Sales Rp30,000
45 26/09/2024 Loss Expense Rp14,000
26/09/2024 Cash Rp14,000
46 27/09/2024 Cash Rp958,400
27/09/2024 Sales Rp958,400
47 28/09/2024 Purchase of Raw Materials Rp147,500
28/09/2024 Cash Rp147,500
48 29/09/2024 Purchase of Raw Materials Rp461,300
29/09/2024 Cash Rp461,300
49 01/10/2024 Purchase of Raw Materials Rp297,050
01/10/2024 Cash Rp297,050
50 01/10/2024 Account Payable Rp71,000
01/10/2024 Cash Rp71,000
51 01/10/2024 Cash Rp90,000
01/10/2024 Sales Rp90,000
52 02/10/2024 Cash Rp63,000
02/10/2024 Sales Rp63,000
53 02/10/2024 Purchase of Raw Materials Rp15,000
02/10/2024 Cash Rp15,000
54 02/10/2024 Supplies Rp8,000
02/10/2024 Cash Rp8,000
55 03/10/2024 Cash Rp263,000
03/10/2024 Sales Rp263,000
56 05/10/2024 Equipment Rp11,200
05/10/2024 Cash Rp11,200
57 05/10/2024 Purchase of Raw Materials Rp377,210
05/10/2024 Cash Rp377,210
58 05/10/2024 Shipping Expense Rp17,000
05/10/2024 Cash Rp17,000
59 06/10/2024 Purchase of Raw Materials Rp203,826
06/10/2024 Cash Rp203,826
60 07/10/2024 Transportation Expense Rp24,000
07/10/2024 Cash Rp24,000
61 07/10/2024 Cash Rp90,000
07/10/2024 Sales Rp90,000
62 09/10/2024 Transportation Expense Rp24,000
09/10/2024 Cash Rp24,000
63 09/10/2024 Cash Rp369,000
09/10/2024 Sales Rp369,000
64 09/10/2024 Purchase of Raw Materials Rp112,000
09/10/2024 Cash Rp112,000
65 11/10/2024 Cash Rp703,000
11/10/2024 Sales Rp703,000
66 13/10/2024 Purchase of Raw Materials Rp559,693
13/10/2024 Cash Rp559,693
67 13/10/2024 Shipping Expense Rp24,000
13/10/2024 Cash Rp24,000
68 14/10/2024 Purchase of Raw Materials Rp225,000
14/10/2024 Cash Rp225,000
69 15/10/2024 Purchase of Raw Materials Rp288,750
15/10/2024 Cash Rp288,750
70 15/10/2024 Shipping Expense Rp17,000
15/10/2024 Cash Rp17,000
71 15/10/2024 Cash Rp288,000
15/10/2024 Sales Rp288,000
72 16/10/2024 Cash Rp337,500
16/10/2024 Sales Rp337,500
73 16/10/2024 Purchase of Raw Materials Rp203,643
16/10/2024 Cash Rp203,643
74 17/10/2024 Cash Rp378,000
17/10/2024 Sales Rp378,000
75 18/10/2024 Purchase of Raw Materials Rp190,000
18/10/2024 Cash Rp190,000
76 18/10/2024 Cash Rp878,500
18/10/2024 Sales Rp878,500
77 20/10/2024 Purchase of Raw Materials Rp278,049
20/10/2024 Cash Rp278,049
78 20/10/2024 Shipping Expense Rp20,000
20/10/2024 Cash Rp20,000
79 21/10/2024 Cash Rp126,000
21/10/2024 Sales Rp126,000
80 21/10/2024 Purchase of Raw Materials Rp239,400
 21/10/2024 Cash Rp239,400
81 21/10/2024 Supplies Rp7,000
21/10/2024 Cash Rp7,000
82 21/10/2024 Shipping Expense Rp10,000
21/10/2024 Cash Rp10,000
83 22/10/2024 Purchase of Raw Materials Rp524,500
22/10/2024 Cash Rp524,500
84 22/10/2024 Shipping Expense Rp10,000
22/10/2024 Cash Rp10,000
85 22/10/2024 Transportation Expense Rp25,000
22/10/2024 Cash Rp25,000
86 22/10/2024 Cash Rp90,000
22/10/2024 Sales Rp90,000
87 23/10/2024 Transportation Expense Rp28,000
23/10/2024 Cash Rp28,000
88 23/10/2024 Cash Rp333,000
23/10/2024 Sales Rp333,000
89 24/10/2024 Transportation Expense Rp24,000
24/10/2024 Cash Rp24,000
90 24/10/2024 Purchase of Raw Materials Rp200,000
24/10/2024 Cash Rp200,000
91 25/10/2024 Cash Rp1,287,900
25/10/2024 Sales Rp1,287,900
92 27/10/2024 Purchase of Raw Materials Rp393,264
27/10/2024 Cash Rp393,264
93 28/10/2024 Transportation Expense Rp20,000
28/10/2024 Cash Rp20,000
94 28/10/2024 Cash Rp81,000
28/10/2024 Sales Rp81,000
95 28/10/2024 Purchase of Raw Materials Rp382,000
28/10/2024 Cash Rp382,000
96 29/10/2024 Transportation Expense Rp22,000
29/10/2024 Cash Rp22,000
97 29/10/2024 Cash Rp144,000
29/10/2024 Sales Rp144,000
98 29/10/2024 Purchase of Raw Materials Rp6,600
29/10/2024 Cash Rp6,600
99 30/10/2024 Supplies Rp7,600
30/10/2024 Cash Rp7,600
100 30/10/2024 Cash Rp108,000
30/10/2024 Sales Rp108,000
101 30/10/2024 Purchase of Raw Materials Rp109,313
30/10/2024 Cash Rp109,313
102 01/11/2024 Transportation Expense Rp22,000
01/11/2024 Cash Rp22,000
103 01/11/2024 Purchase of Raw Materials Rp400,000
01/11/2024 Cash Rp400,000
104 01/11/2024 Cash Rp1,331,100
01/11/2024 Sales Rp1,331,100
105 02/11/2024 Purchase of Raw Materials Rp437,000
02/11/2024 Cash Rp437,000
106 03/11/2024 Transportation Expense Rp10,000
03/11/2024 Cash Rp10,000
107 03/11/2024 Purchase of Raw Materials Rp102,274
03/11/2024 Cash Rp102,274
108 04/11/2024 Purchase of Raw Materials Rp24,000
04/11/2024 Cash Rp24,000
109 04/11/2024 Transportation Expense Rp25,000
04/11/2024 Cash Rp25,000
110 04/11/2024 Cash Rp396,000
04/11/2024 Sales Rp396,000
111 05/11/2024 Transportation Expense Rp25,000
05/11/2024 Cash Rp25,000
112 05/11/2024 Cash Rp45,000
05/11/2024 Sales Rp45,000
113 05/11/2024 Purchase of Raw Materials Rp203,428
05/11/2024 Cash Rp203,428
114 06/11/2024 Transportation Expense Rp25,000
06/11/2024 Cash Rp25,000
115 06/11/2024 Purchase of Raw Materials Rp213,000
06/11/2024 Cash Rp213,000
116 06/11/2024 Cash Rp108,000
06/11/2024 Sales Rp108,000
117 07/11/2024 Transportation Expense Rp25,000
07/11/2024 Cash Rp25,000
118 07/11/2024 Cash Rp63,000
07/11/2024 Sales Rp63,000
119 07/11/2024 Purchase of Raw Materials Rp122,047
07/11/2024 Cash Rp122,047
120 08/11/2024 Cash Rp990,000
08/11/2024 Sales Rp990,000
121 08/11/2024 Transportation Expense Rp25,000
08/11/2024 Cash Rp25,000
122 09/11/2024 Purchase of Raw Materials Rp340,940
09/11/2024 Cash Rp340,940
123 09/11/2024 Transportation Expense Rp15,000
 09/11/2024 Cash Rp15,000
124 10/11/2024 Purchase of Raw Materials Rp1,202,000
10/11/2024 Cash Rp1,202,000
125 11/11/2024 Transportation Expense Rp25,000
11/11/2024 Cash Rp25,000
126 11/11/2024 Cash Rp90,000
11/11/2024 Sales Rp90,000
127 11/11/2024 Purchase of Raw Materials Rp250,000
11/11/2024 Cash Rp250,000
128 12/11/2024 Purchase of Raw Materials Rp124,245
12/11/2024 Cash Rp124,245
129 12/11/2024 Cash Rp468,000
12/11/2024 Sales Rp468,000
130 12/11/2024 Transportation Expense Rp25,000
12/11/2024 Cash Rp25,000
131 13/11/2024 Transportation Expense Rp25,000
13/11/2024 Cash Rp25,000
132 13/11/2024 Cash Rp135,000
13/11/2024 Sales Rp135,000
133 13/11/2024 Purchase of Raw Materials Rp80,934
13/11/2024 Cash Rp80,934
134 14/11/2024 Transportation Expense Rp25,000
14/11/2024 Cash Rp25,000
135 14/11/2024 Cash Rp60,000
14/11/2024 Sales Rp60,000
136 15/11/2024 Purchase of Raw Materials Rp187,000
15/11/2024 Cash Rp187,000
137 17/11/2024 Purchase of Raw Materials Rp87,600
17/11/2024 Cash Rp87,600
138 18/11/2024 Transportation Expense Rp25,000
18/11/2024 Cash Rp25,000
139 18/11/2024 Purchase of Raw Materials Rp142,241
18/11/2024 Cash Rp142,241
140 18/11/2024 Cash Rp378,000
18/11/2024 Sales Rp378,000
141 19/11/2024 Purchase of Raw Materials Rp126,000
19/11/2024 Cash Rp126,000
142 19/11/2024 Transportation Expense Rp25,000
19/11/2024 Cash Rp25,000
143 19/11/2024 Cash Rp99,000
19/11/2024 Sales Rp99,000
144 20/11/2024 Transportation Expense Rp25,000
20/11/2024 Cash Rp25,000
145 20/11/2024 Purchase of Raw Materials Rp224,000
20/11/2024 Cash Rp224,000
146 21/11/2024 Purchase of Raw Materials Rp100,000
21/11/2024 Cash Rp100,000
147 21/11/2024 Transportation Expense Rp25,000
21/11/2024 Cash Rp25,000
148 22/11/2024 Transportation Expense Rp21,000
22/11/2024 Cash Rp21,000
149 22/11/2024 Cash Rp4,623,900
22/11/2024 Sales Rp4,623,900
TOTAL Rp32,181,301 Rp32,181,301
 Pembagian Keuntungan
Tangal Alma Gina Radit Keterangan