BUKU KAS KECIL

LAZIZAA CHICKEN & PIZZA CABANG JAMBANGAN

PERIODE BULAN JANUARI 2019

No. Nota Tanggal keterangan kode akun debit

1-Jan-20 SALDO AWAL
1-Jan-20 TIMUN 3 KG
1-Jan-20 TOMAT 750 GR
1-Jan-20 BOMBAI 500 GR
1-Jan-20 BAWANG PUTIH 500 GR
1-Jan-20 BAWANG MERAH 500 GR
1-Jan-20 SERAI 1 IKAT
1-Jan-20 CABE RAWIT 250 GR
1-Jan-20 ES BATU 4 PACK
1-Jan-20 PARKIR
1-Jan-20 KECAP 250 GR
1-Jan-20 PARKIR KBS
1-Jan-20 ES BATU 4 PCAK
1-Jan-20 KONSUMSI
GOSEND AYAM N FF DARI BUNGKUL
1-Jan-20
1-Jan-20 rembuce 593,971.00

2-Jan-20 alumunium foil 2 pack

2-Jan-20 kresek sampah 12 pcs
2-Jan-20 es batu 4 pck
2-Jan-20 parkir kbs
2-Jan-20 uang makan CRO
2-Jan-20 es batu kbs 1 pack
2-Jan-20 gosend dr ketintang ke kbs
2-Jan-20 prima 600 ml (kbs 15 krton) 600 pcs
2-Jan-20 prima 330 ml 240 pcs
2-Jan-20 sosro pouch 120 pcs
2-Jan-20 saos bangkok 335 ml
2-Jan-20 iuran sampah
2-Jan-20 rembuce 1,387,000.00

3-Jan-20 minyak goreng 2L

3-Jan-20 gosend brosur dr dc
3-Jan-20 corn flake 275 gram
3-Jan-20 mushroom (pizza) 200 gram
3-Jan-20 selada 700 gram
3-Jan-20 parkir
3-Jan-20 alumunium foil 2 pcs
3-Jan-20 parkir kbs
3-Jan-20 es batu bazar 1 pack
3-Jan-20 uang makan CRO
3-Jan-20 REMBUCE 31,000.00

4-Jan-20 cuka 1 pcs

4-Jan-20 wortel 500 gram
4-Jan-20 timun 3 kg
4-Jan-20 bawang merah 500 gram
4-Jan-20 paprika 100 gram
4-Jan-20 bawang bombay 500 gram\
4-Jan-20 cabe rawit 500 gram
4-Jan-20 tomat 500 gram
4-Jan-20 selada 1 kg
4-Jan-20 es batu 4 pack
4-Jan-20 parkir pasar
4-Jan-20 mika hotdrum 100 pcs
4-Jan-20 sendok makan 500 pcs
4-Jan-20 kresek 28 250 pcs
4-Jan-20 kresek 24 250 pcs
4-Jan-20 kresek 15 250 pcs
4-Jan-20 carnation, kremer kental manis 1110 ml
4-Jan-20 minyak goreng 2l
4-Jan-20 parkir kbs
4-Jan-20 es batu kbs 1 pack
4-Jan-20 uang makan CRO
4-Jan-20 pengembalian top up 74,000.00
4-Jan-20 rembuce 566,850.00

5-Jan-20 PARKIR BUNGKUL

5-Jan-20 ES BATU 4 PACK
5-Jan-20 BENSIN BAZAR
5-Jan-20 BUN HALUS 30 PCS
5-Jan-20 PATTY BEEF BURGER 18 PCS
5-Jan-20 TIMUN 2.5 KG
5-Jan-20 TOMAT 1.5 KG
5-Jan-20 BAWANG MERAH 1.5 KG
5-Jan-20 PRINT POP KASIR 2 LMBAR
5-Jan-20 BENSIN GENSET 3L
5-Jan-20 GRABSEND DR BUNGKUL
5-Jan-20 UANG MAKAN CRO
5-Jan-20 GOSEND BARANG BAZAR
5-Jan-20 AIR GALON BAZAR
5-Jan-20 PARKIR KBS
5-Jan-20 REMBUCE 1,135,450.00

6-Jan-20 gosend barang DC

6-Jan-20 jatah roasted thn baru 3 pcs
6-Jan-20 REMBUCE 688,400.00

7-Jan-20 serai 500 gram

7-Jan-20 cabe rawit 1 kg
7-Jan-20 timun 2 kg
7-Jan-20 parkir pasar
7-Jan-20 cantolan apar 1 pcs
7-Jan-20 binabol 2 pcs
7-Jan-20 REMBUCE 47,000.00

8-Jan-20 minyak goreng 2L

8-Jan-20 selada 1 kg
8-Jan-20 bawang merah 500 gram
8-Jan-20 bawang bombai 500 gram
8-Jan-20 daun jeruk 100 gram
8-Jan-20 tomat 500 gram
8-Jan-20 wortel 250 gram
8-Jan-20 parkir pasar
8-Jan-20 kresek sampah 12 pcs
8-Jan-20 es batu 4 pck
8-Jan-20 rembuce 28,500.00

9-Jan-20 kremer kental manis 740 gram

9-Jan-20 bun halus 36 pcs
9-Jan-20 patty beef burger 12 pcs
9-Jan-20 patty chicken burger 12 pcs
9-Jan-20 sosis ayam 1 kg
9-Jan-20 beef burger pizza 540 gram
9-Jan-20 PAJAK DESEMBER 2019
9-Jan-20 REMBUCE 275,000.00

10-Jan-20 KKM 2 KALENG

10-Jan-20 MINYAK 2L
10-Jan-20 THE BOTOL 72 PCS
10-Jan-20 STEE PET 350ml 36 PCS
10-Jan-20 MINERAL 600 144 PCS
10-Jan-20 MINERAL 330 144 PCS
10-Jan-20 ES BATU 4 PCK
10-Jan-20 REMBUCE 213,000.00

11-Jan-20 KKM 2 KALENG

11-Jan-20 STELA GANTUNG 2 PCS
11-Jan-20 PLASTIK 24 500 PCS
11-Jan-20 PLASTIK 28 500 PCS
11-Jan-20 NOTA 1 PCS
11-Jan-20 SENDOK 200 PCS
11-Jan-20 TIMUN 2 KG
11-Jan-20 CABE 1/2 KG
11-Jan-20 B. MERAH 1/2 KG
11-Jan-20 PARKIR
11-Jan-20 TIMUN 2 KG
11-Jan-20 TOMAT 1KG
11-Jan-20 BAYAR UANG STAND KBS
11-Jan-20 REMBUCE 319,150.00

12-Jan-20 ES BATU 4 PACK

12-Jan-20 PARKIR BUNGKUL
12-Jan-20 BAWANG BOMBAI 500 GRAM
12-Jan-20 SELADA 1 KG
12-Jan-20 GARAM 1 PCS
12-Jan-20 PAPRIKA 200 GRAM
12-Jan-20 WORTEL 250 GRAM
12-Jan-20 PARKIR PASAR
12-Jan-20 rembuce 210,000.00
13-Jan-20 minyak goreng 2l
13-Jan-20 rembuce 15,500.00

14-Jan-20 cabe rawit 1 kg

14-Jan-20 timun 2 kg
14-Jan-20 selada 1 kg
14-Jan-20 bawang merah 500 gram
14-Jan-20 bawang putih 500 gram
14-Jan-20 es batu 4 pack
14-Jan-20 parkir pasar
14-Jan-20 ongkos gosend brosur dr dc
14-Jan-20 REMBUCE 171,000.00

15-Jan-20 sendok 300 pcs

15-Jan-20 pulpen 3 pcs
15-Jan-20 REMBUCE 57,400.00

16-Jan-20 minyak 2l
16-Jan-20 gosend dr dc
16-Jan-20 saos bangkok 335 ml
16-Jan-20 rembuce 52,500.00

17-Jan-20 selada 500 gram

17-Jan-20 bawang bombay 500 gram
17-Jan-20 tomat 1 kg
17-Jan-20 timun 2 kg
17-Jan-20 wortel 500 gram
17-Jan-20 cabe rawit 500 gram
17-Jan-20 serai 500 gram
17-Jan-20 bawang merah 500 gram
17-Jan-20 cuka 1 pcs
17-Jan-20 es batu 4 pack
17-Jan-20 parkir pasar
17-Jan-20 lampu chicken warm 2 pcs
17-Jan-20 rembuce 4,000.00

18-Jan-20 ayam utuh 2 pcs

18-Jan-20 es batu 3 pack
18-Jan-20 TOP UP TRAVELOKA
18-Jan-20 TIMUN 2 KG
18-Jan-20 BOMBAY 300 GR
18-Jan-20 DAUN JERUK
18-Jan-20 rembuce 428,000.00

19-Jan-20 MINYAK GORENG 2L

19-Jan-20 BENSIN 1L
19-Jan-20 KKM 4 KALENG
19-Jan-20 rembuce 520,500.00

20-Jan-20 plastik 15 50 pcs

20-Jan-20 plastik 24 50 pcs
20-Jan-20 plastik 28 50 pcs
20-Jan-20 sendok 300 pcs
20-Jan-20 plastik saos bbq 100 pcs
20-Jan-20 es batu 4 pack
20-Jan-20 prima 600 ml 72 pcs
20-Jan-20 prima 330 ml 144 pcs
20-Jan-20 sosro pouch 120 pcs
20-Jan-20 the botol sosro 72 pcs
20-Jan-20 bun halus 18 pcs
20-Jan-20 REMBUCE 572,500.00

21-Jan-20 minyak goreng 2L

21-Jan-20 prima 330 ml 48 pcs
21-Jan-20 prima 600 ml 48 pcs
21-Jan-20 cabe 500 gram
21-Jan-20 timun 1.5 kg
21-Jan-20 bawang merah 1 kg
21-Jan-20 tomat 500 gram
21-Jan-20 selada 500 gram
21-Jan-20 parkir
21-Jan-20 iuran RT Januari
21-Jan-20 gosend dori DC
21-Jan-20 ayam utuh 2 pcs
21-Jan-20 rembuce 409,000.00

22-Jan-20 es batu 4 pack

22-Jan-20 sendok 1000 pcs
22-Jan-20 kresek 15 250 pcs
22-Jan-20 kresek 24 250 pcs
22-Jan-20 kresek 28 250 pcs
22-Jan-20 timun 2 kg
22-Jan-20 bombai 500 gram
22-Jan-20 selada 500 gram
22-Jan-20 bensin 1l
22-Jan-20 TOP UP TRAVELOKA BY LENI
22-Jan-20 KREMER KENTAL MANIS 1110 ML
22-Jan-20 rembuce 862,000.00

23-Jan-20 plastik saos bbq 800 pcs

23-Jan-20 bensin 1l
23-Jan-20 TOP UP TRAVELOKA BY LENI
23-Jan-20 rembuce 36,500.00

24-Jan-20 ongkos gocar pesanan

24-Jan-20 minyak goreng 2l
24-Jan-20 BUN BURGER 18 PCS
24-Jan-20 PATY BEEF 12 PCS
24-Jan-20 PATY CHICKEN 12 PCS
24-Jan-20 uang cobek 30@7500 225,000.00
24-Jan-20 1 set trophy 60,000.00
24-Jan-20 REMBUCE 26,000.00

25-Jan-20 ES BATU 4 PACK

25-Jan-20 REMBUCE 21,000.00

26-Jan-20 sosis ayam 1 kg

26-Jan-20 wortel 250 gram
26-Jan-20 bawang merah 250 gram
26-Jan-20 selada 750 gram
26-Jan-20 timun 2 kg
26-Jan-20 serai 500 gram
26-Jan-20 cabe rawit 500 gram
26-Jan-20 bawang bombai 500 gram
26-Jan-20 bawang putih 500 gram
26-Jan-20 tomat 500 gram
26-Jan-20 parkir pasar
26-Jan-20 es batu 4 pack
26-Jan-20 parkir bazar bungkul
26-Jan-20 rembuce 391,000.00

27-Jan-20 bun halus 30 pcs

27-Jan-20 smoked beef 250 gram
27-Jan-20 patty beef burger 18 pcs
27-Jan-20 patty chicken burger 12 pcs
27-Jan-20 MINYAK 2L
27-Jan-20 ONGKIR BARANG DC KOPI
27-Jan-20 rembuce 16,500.00

28-Jan-20 paprika 100 gram

28-Jan-20 bawang merah 500 gram
28-Jan-20 timun 2 kg
28-Jan-20 cabe rawit 500 gram
28-Jan-20 tomat 500 gram
28-Jan-20 selada 500 gram
28-Jan-20 kresek 40 50 pcs
28-Jan-20 spons cucian 4 pcs
28-Jan-20 bensin antar kantin
28-Jan-20 servis tonng 2 pcs
28-Jan-20 rembuce 25,000.00

29-Jan-20 tester product di UIN SUNAN AMPEL

29-Jan-20 ES BATU 4 PACK
29-Jan-20 sendok plastik 500 pcs
29-Jan-20 REMBUCE 314,000.00

30-Jan-20 prima 600ml 120 pcs

30-Jan-20 stee pet 350 ml 36 pcs
30-Jan-20 timun 2 kg
30-Jan-20 wortel 250 gram
30-Jan-20 serai 250 gram
30-Jan-20 gosend dori DC
30-Jan-20 parkir pasar
30-Jan-20 ongkos gosend pempek
30-Jan-20 rembuce 111,500.00
31-Jan-20 es batu 4 pack
31-Jan-20 gosend dr wadung dan bungkul
31-Jan-20 rembuce 714,000.00

10,602,221.00
AMBANGAN
19

kredit saldo akhir

330,371.00
24,000.00 306,371.00
8,000.00 298,371.00
13,000.00 285,371.00
14,000.00 271,371.00
15,000.00 256,371.00
8,000.00 248,371.00
10,000.00 238,371.00
24,000.00 214,371.00
2,000.00 212,371.00
6,700.00 205,671.00
10,000.00 195,671.00
20,000.00 175,671.00
10,000.00 165,671.00

20,000.00 145,671.00
739,642.00
739,642.00
33,000.00 706,642.00
10,000.00 696,642.00
24,000.00 672,642.00
5,000.00 667,642.00
10,000.00 657,642.00
10,000.00 647,642.00
10,000.00 637,642.00
775,000.00 (137,358.00) 1291.66666666667

270,000.00 (407,358.00) 1125

190,000.00 (597,358.00) 1583.33333333333

14,800.00 (612,158.00) 44.179104477611900

200,000.00 (812,158.00)
574,842.00
574,842.00
23,500.00 551,342.00
17,000.00 534,342.00
27,690.00 506,652.00 100.6909090909090

14,950.00 491,702.00
9,900.00 481,802.00
2,000.00 479,802.00
33,000.00 446,802.00
5,000.00 441,802.00
10,000.00 431,802.00
10,000.00 421,802.00
452,802.00
452,802.00
4,000.00 448,802.00
10,000.00 438,802.00
30,000.00 408,802.00
9,500.00 399,302.00
6,500.00 392,802.00
17,000.00 375,802.00
14,000.00 361,802.00
9,000.00 352,802.00
18,000.00 334,802.00
24,000.00 310,802.00
2,000.00 308,802.00
28,000.00 280,802.00 280.00

55,000.00 225,802.00 110.00

26,000.00 199,802.00
26,000.00 173,802.00
26,000.00 147,802.00
27,900.00 119,902.00 25.135135135135100

21,200.00 98,702.00
5,000.00 93,702.00
10,000.00 83,702.00
10,000.00 73,702.00
147,702.00
714,552.00
714,552.00
2,000.00 712,552.00
24,000.00 688,552.00
10,000.00 678,552.00
52,500.00 626,052.00 1750

60,000.00 566,052.00 3,333.333333333330

 25,000.00 541,052.00
6,000.00 535,052.00
15,000.00 520,052.00
5,000.00 515,052.00
30,000.00 485,052.00
12,000.00 473,052.00
10,000.00 463,052.00
10,000.00 453,052.00
10,000.00 443,052.00
5,000.00 438,052.00
1,573,502.00
1,573,502.00
45,000.00 1,528,502.00
264,000.00 1,264,502.00
1,952,902.00
1,952,902.00
9,000.00 1,943,902.00
29,000.00 1,914,902.00
18,000.00 1,896,902.00
2,000.00 1,894,902.00
25,000.00 1,869,902.00
5,000.00 1,864,902.00
1,911,902.00
1,911,902.00
22,500.00 1,889,402.00
18,000.00 1,871,402.00
9,000.00 1,862,402.00
15,000.00 1,847,402.00
1,000.00 1,846,402.00
9,000.00 1,837,402.00
4,000.00 1,833,402.00
2,000.00 1,831,402.00
20,000.00 1,811,402.00
24,000.00 1,787,402.00
1,815,902.00
1,815,902.00
18,600.00 1,797,302.00 25.135135135135100

63,000.00 1,734,302.00 1,750.00

40,000.00 1,694,302.00 3,333.333333333330

 34,000.00 1,660,302.00 2,833.3333333333300

33,000.00 1,627,302.00 33.00000000

20,000.00 1,607,302.00 37.037037037037

1,157,000.00 450,302.00
725,302.00
725,302.00
19,000.00 706,302.00 25.67567567567570

25,400.00 680,902.00
135,000.00 545,902.00 1875

78,000.00 467,902.00 2166.6666666666700

186,000.00 281,902.00 1,291.666666666670000

162,000.00 119,902.00 1,125.000000000000000

24,000.00 95,902.00
308,902.00
308,902.00
18,600.00 290,302.00 25.13513513513510

21,400.00 268,902.00
42,000.00 226,902.00
28,000.00 198,902.00
2,000.00 196,902.00
22,000.00 174,902.00 110

16,000.00 158,902.00
19,000.00 139,902.00
18,000.00 121,902.00
2,000.00 119,902.00
18,000.00 101,902.00
12,000.00 89,902.00
100,000.00 (10,098.00)
309,052.00
309,052.00
24,000.00 285,052.00
2,000.00 283,052.00
16,000.00 267,052.00
20,000.00 247,052.00
2,500.00 244,552.00
10,000.00 234,552.00
3,000.00 231,552.00
2,000.00 229,552.00
439,552.00
 439,552.00
22,500.00 417,052.00
432,552.00
432,552.00
40,000.00 392,552.00
17,000.00 375,552.00
20,000.00 355,552.00
9,000.00 346,552.00
9,000.00 337,552.00
24,000.00 313,552.00
2,000.00 311,552.00
17,000.00 294,552.00
465,552.00
465,552.00
33,000.00 432,552.00 110.00

10,500.00 422,052.00
479,452.00
479,452.00
25,000.00 454,452.00
16,500.00 437,952.00
14,900.00 423,052.00 44.47761194029850

475,552.00
475,552.00
16,000.00 459,552.00
12,000.00 447,552.00
10,000.00 437,552.00
16,000.00 421,552.00
5,000.00 416,552.00
33,000.00 383,552.00
5,000.00 378,552.00
13,000.00 365,552.00
2,000.00 363,552.00
24,000.00 339,552.00
2,000.00 337,552.00
30,000.00 307,552.00
311,552.00
311,552.00
54,000.00 257,552.00 27,000.00

18,000.00 239,552.00
400,000.00 (160,448.00)
20,000.00 (180,448.00)
17,000.00 (197,448.00)
1,000.00 (198,448.00)
229,552.00
229,552.00
22,200.00 207,352.00
10,000.00 197,352.00
37,200.00 160,152.00 25.135135135135100 1480

680,652.00
680,652.00
9,000.00 671,652.00
9,000.00 662,652.00
9,000.00 653,652.00
33,000.00 620,652.00 110.00000000

3,000.00 617,652.00
24,000.00 593,652.00
93,000.00 500,652.00 1,291.66666666667000

162,000.00 338,652.00 1,125.00

190,000.00 148,652.00 1,583.3333333333300

135,000.00 13,652.00 1875.0000000000000

33,000.00 (19,348.00) 1,833.3333333333300

553,152.00
553,152.00
22,800.00 530,352.00
54,000.00 476,352.00 1,125.00

62,000.00 414,352.00 1,291.666666666670

20,000.00 394,352.00
13,000.00 381,352.00
18,000.00 363,352.00
6,000.00 357,352.00
7,000.00 350,352.00
2,000.00 348,352.00
150,000.00 198,352.00
16,000.00 182,352.00
52,000.00 130,352.00 26,000.00

539,352.00
539,352.00
24,000.00 515,352.00
105,000.00 410,352.00 105

25,500.00 384,852.00
25,500.00 359,352.00
39,500.00 319,852.00
16,000.00 303,852.00
14,000.00 289,852.00
13,000.00 276,852.00
10,000.00 266,852.00
250,000.00 16,852.00
27,900.00 (11,048.00) 25.13513513513510

850,952.00
850,952.00
22,000.00 828,952.00
10,000.00 818,952.00
500,000.00 318,952.00
355,452.00
355,452.00
40,000.00 315,452.00
22,500.00 292,952.00
31,500.00 261,452.00 1750.000000000000

40,000.00 221,452.00 3,333.3333333333300

34,000.00 187,452.00 2,833.333333333330

412,452.00
472,452.00
498,452.00
498,452.00
24,000.00 474,452.00
495,452.00
495,452.00
33,500.00 461,952.00 33.500000000000

2,500.00 459,452.00
8,000.00 451,452.00
15,000.00 436,452.00
18,000.00 418,452.00
6,000.00 412,452.00
25,000.00 387,452.00
14,000.00 373,452.00
10,000.00 363,452.00
7,000.00 356,452.00
 2,000.00 354,452.00
24,000.00 330,452.00
2,000.00 328,452.00
719,452.00
719,452.00
52,500.00 666,952.00 1,750.00

50,000.00 616,952.00 200.0000000000000

60,000.00 556,952.00 3,333.3333333333300

34,000.00 522,952.00 2,833.3333333333300

23,000.00 499,952.00
11,000.00 488,952.00
505,452.00
505,452.00
5,000.00 500,452.00
17,000.00 483,452.00
17,000.00 466,452.00
50,000.00 416,452.00
7,000.00 409,452.00
9,000.00 400,452.00
18,000.00 382,452.00
10,000.00 372,452.00
10,000.00 362,452.00
30,000.00 332,452.00
357,452.00
357,452.00
32,000.00 325,452.00
24,000.00 301,452.00
70,000.00 231,452.00 140.00

545,452.00
545,452.00
155,000.00 390,452.00 1291.6666666666700

78,000.00 312,452.00 2,166.6666666666700

20,000.00 292,452.00
3,000.00 289,452.00
5,000.00 284,452.00
17,000.00 267,452.00
2,000.00 265,452.00
16,000.00 249,452.00
360,952.00
 360,952.00
24,000.00 336,952.00
80,000.00 256,952.00
970,952.00
970,952.00
9,961,640.00
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Tanggal Keterangan No Faktur Nama Supplier
2-Jan-20 French fries 32.720 gram LRS00014603 LAZIZAA RAHMAT SEMESTA
2-Jan-20 Cut 10 : 60 ekor/64.66 kg LRS00014590 LAZIZAA RAHMAT SEMESTA
Ayam utuh : 20 ekor/17.48 kg
Cut 12 : 40 ekor/34.4 kg
Boneless : 3.96 kg
2-Jan-20 Telur 5 kg/81 pcs LRS00014609 LAZIZAA RAHMAT SEMESTA
2-Jan-20 Cup saus roasted 100 pcs lns00004164 LAZIZAA NIAGA SEJAHTERA
2-Jan-20 Nampan 20 pcs dns00004908
Box roasted 50 pcs
6-Jan-20 Box rame 600 LNS00004185 LAZIZAA NIAGA SEJAHTERA
Box burger 300
6-Jan-20 Saos bbq 2kg DNS00004932 DELTA NIAGA SEJAHTERA
Saos bp 2 kg
Alufo 1 pack
6-Jan-20 Dori : 15 kg
Mayonaise 3 kg
Sambel bawang 5 kg
Tahu kres 160 pcs
6-Jan-20 Beras basmati 15 kg
Cup brand 200 pcs
6-Jan-20 Kopi liquid 5 botol LCN00005460 LAZIZAA CIPTA NIAGA
6-Jan-20 Beras 8 sak LRS00014711 LAZIZAA RAHMAT SEMESTA
7-Jan-20 Cut 10 : 40 ekor/42.1 kg LRS00014749 LAZIZAA RAHMAT SEMESTA
Ayam utuh : 20 ekor/17.5 kg
Ayam fillet : 3.9 kg
8-Jan-20 Telur ayam 5kg/80 pcs
8-Jan-20 Tepung ori 6 krton LRS00014846 LAZIZAA RAHMAT SEMESTA
8-Jan-20 Elpigi 3 tabung Kerang Surabaya Indah
13-Jan-20 Lemon tea 2000 gr lrs00014850 LAZIZAA RAHMAT SEMESTA
Chicken paperbag 500 pcs
Cup brand 300 pcs
Lunchbox hot 300 pcs
Mika la bento 100 pcs
Box pizza mini 50 pcs
Beras basmati 5 kg
Minyak padat 5 krton
Keju slice 1 krton
Handtowel 20 pack
13-Jan-20 Boxrame 1000 pcs lns00004213 LAZIZAA NIAGA SEJAHTERA
Lunchbox 800 pcs
Box burger 300pcs
Box pizza personal 100 pcs
13-Jan-20 Kremer kental mnis 10 pack lcn0005493 LAZIZAA CIPTA NIAGA
 Sambal geprek 10 kg
Sambel cabe manis 2 kg
Bakso 100 pcs
Ikan dori 15 kg
Bumbu marinasi 1 pack
13-Jan-20 Sendok plastik 100 pcs DNS00005011 DELTA NIAGA SEJAHTERA
Saos bbq 5000 ml
Saos bp 5000 ml
Mika hotdrum 200 pcs
Cup 14 oz 200 pcs
Rice bosl lazizaa 200pcs
Box roasted 50pcs
Alufo 5 pack
Plastik sampah 2 pack
Sedotan 1 pack
13-Jan-20 Pizza personal 76 pcs 17704
13-Jan-20 Cut 10 : 20 ekor/21kg LRS00014928 LAZIZAA RAHMAT SEMESTA
Fillet 4 kg
16-Jan-20 Cuci piring 30 l Cahaya Cemerlang
Super pel 10 l
Pembersih meja 10l
Handsoap 5
16-Jan-20 Elpigi 3 tabung Kerang Surabaya Indah
16-Jan-20 Trophy 1 set lns004239
Cobek kayu 14 cm 30 pcs
18-Jan-20 Cut 12 : 20 ekor/16.7 kg LRS00015119 LAZIZAA RAHMAT SEMESTA
Boneless dada 6 kg
18-Jan-20 Cut 10 : 40 ekor LRS00015092 LAZIZAA RAHMAT SEMESTA
Ayam utuh : 10 ekor/8kg
21-Jan-20 Dori 15 kg lcn00005596 LAZIZAA CIPTA NIAGA
22-Jan-20 French fries 10 kg LAZIZAA RAHMAT SEMESTA
22-Jan-20 Telur 1kg/61 pcs LAZIZAA RAHMAT SEMESTA
22-Jan-20 Elpigi 4 tabung Kerang Surabaya Indah
22-Jan-20 Cut 10 : 20 ekor/21.09kg Fillet : 4. LRS00015186 LAZIZAA RAHMAT SEMESTA
Cut 12 : 20 ekor/16.7 kg
Ayam utuh : 5 ekor
Fillet 4.16
23-Jan-20 Saos bp 2000 ml DNS00005078 DELTA NIAGA SEJAHTERA
23-Jan-20 Box rame 100 pcs LNS00004293 LAZIZAA NIAGA SEJAHTERA
24-Jan-20 Cut 10 : 20 ekor/21 kg
Ayam utuh 15 ekor/13 kg
24-Jan-20 Beras lahap wanita 5 sak LRS00015260 LAZIZAA RAHMAT SEMESTA
24-Jan-20 Concase 2000 ml lrs000015193 LAZIZAA RAHMAT SEMESTA
Mika la bento 100 pcs
Minyak padat 3 krton
 Handtowel 20 pack
24-Jan-20 Saos bbq 5000 dns000005074 DELTA NIAGA SEJAHTERA
Saos bp 2000
Cup brand ambyar 100 pcs
Box roasted 50 pcs
24-Jan-20 Krimer kental manis 10 pcs lcn00005602 LAZIZAA CIPTA NIAGA
Mayonaise 2000 ml
Sambel ijo 2000 gr
Sambel korek 2000 gr
Tahu kress 160 pcs
24-Jan-20 Minibox 900 pcs lns00004290 LAZIZAA NIAGA SEJAHTERA
27-Jan-20 Kopi Bubuk 1kg LCN00005640 LAZIZAA CIPTA NIAGA
28-Jan-20 French fries 10 kg LRS00015327 LAZIZAA RAHMAT SEMESTA
28-Jan-20 Boneless dada 2 kg LRS00015313 LAZIZAA RAHMAT SEMESTA
Ayam utuh 10 ekor/8 kg
28-Jan-20 pizza mini 100pcs 17956 GRANDFOOD
29-Jan-20 pizza reg 40pcs 17971 GRANDFOOD
29-Jan-20 Telur 5kg/82 pcs
30-Jan-20 Dori 9 kg lcn00005853
30-Jan-20 Pempek lenjer 140 pcs
Pempek kapal selam 140 pcs
Pempek moza 70 pcs
Cuka 175 pcs
KODE SUPPLIER No AKUN Jumlah harga BEE
883,440.00
4,968,260.00

117,500.00 1,450.6172839506200
120,000.00
310,000.00

720,000.00

192,000.00

959,000.00

360,000.00
2,300,000.00
2,679,100.00

115,000.00
2,700,000.00
426,000.00

1,920,000.00

1,735,000.00
 272,688.00
1,141,000.00

550,000.00

426,000.00

1,100,000.00

2,021,000.00

225,000.00
270,000.00
112,500.00 1,844.26229508197000
568,000.00
2,005,890.00

80,000.00
80,000.00
1,371,000.00

1,437,500.00
1,029,490.00
 540,000.00

1,154,000.00

720,000.00

270,000.00
480,000.00

256,300.00
225,520.00

135,000.00
3,869.49
 BUKU KAS KECIL
LAZIZAA CHICKEN & PIZZA CABANG JAMBANGAN
PERIODE BULAN JANUARI 2019

No. Nota Tanggal keterangan kode akun debit kredit

1-Jan-20 REMBUCE 593,971.00

2-Jan-20 REMBUCE 1,387,000.00
3-Jan-20 REMBUCE 31,000.00
4-Jan-20 REMBUCE 566,850.00

5-Jan-20 REMBUCE 1,135,450.00

6-Jan-20 REMBUCE 688,400.00

7-Jan-20 REMBUCE 47,000.00
8-Jan-20 REMBUCE 28,500.00
9-Jan-20 REMBUCE 275,000.00
10-Jan-20 REMBUCE 213,000.00
11-Jan-20 REMBUCE 319,150.00

12-Jan-20 REMBUCE 210,000.00

13-Jan-20 REMBUCE 15,500.00
14-Jan-20 REMBUCE 171,000.00
15-Jan-20 REMBUCE 57,400.00
16-Jan-20 REMBUCE 52,500.00
17-Jan-20 REMBUCE 4,000.00
18-Jan-20 REMBUCE 428,000.00

19-Jan-20 REMBUCE 520,500.00

20-Jan-20 REMBUCE 572,500.00
21-Jan-20 REMBUCE 409,000.00
22-Jan-20 REMBUCE 862,000.00
23-Jan-20 REMBUCE 36,500.00
24-Jan-20 REMBUCE 26,000.00

25-Jan-20 REMBUCE 21,000.00

26-Jan-20 REMBUCE 391,000.00
27-Jan-20 REMBUCE 16,500.00
28-Jan-20 REMBUCE 25,000.00
29-Jan-20 REMBUCE 314,000.00
30-Jan-20 REMBUCE 111,500.00
31-Jan-20 REMBUCE 714,000.00

-
GAN

saldo akhir
5,557,129.00
2,792,300.00
3,083,000.00
3,208,250.00
4,314,250.00
2,071,200.00
2,026,700.00
2,839,550.00
2,751,150.00
2,204,100.00
2,785,550.00
2,858,800.00
1,572,500.00
1,633,250.00
2,284,950.00
2,018,950.00
2,806,950.00
3,052,400.00
4,593,200.00
2,214,070.00
2,519,300.00
2,458,200.00
3,348,700.00
7,967,900.00
3,355,200.00
4,478,000.00
3,640,700.00
3,282,700.00
5,111,640.00
3,864,000.00
3,723,600.00
- - -
 BUKU KAS KECIL (MUTASI BA
LAZIZAA CHICKEN & PIZZA CABANG J
PERIODE BULAN JANUARI 2
Tanggal keterangan No. invoice
'02/01 TRSF E-BANKING CR TANGGAL :01/01 01/01 WSID:447T1 LAILATUS SYAFI'AH
'02/01 GAJI DESEMBER JAMBANGAN LAILATUS SYAFI AH
'30/01 B. gajiJambangan 30Jan2020 LAILATUS SYAFI AH
'31/01 SINOMAN JANUARI JAMBNAGN LAILY SA ADAH SE

MEMORIAL
U KAS KECIL (MUTASI BANK)
CKEN & PIZZA CABANG JAMBANGAN
RIODE BULAN JANUARI 2019
Nama Supplier Kode Supplier kode akun debit kredit saldo akhir
242,300.00 55,220,521.48
382,500.00 59,268,682.48
15,614,377.00 833,966.48
323,340.00 3,945,471.48

81,668,378.54 131,199,363.51 (49,530,984.97)

No. Rekening
Nama
Mata Uang

Tanggal
'02/01
'02/01
'02/01
'02/01
'02/01
'02/01
'02/01
'02/01
'02/01
'03/01
'03/01
'03/01
'03/01
'03/01
'03/01
'03/01
'06/01
'06/01
'06/01
'06/01
'06/01
'06/01
'06/01
'06/01
'06/01
'07/01
'07/01
'07/01
'07/01
'07/01
'08/01
'08/01
'08/01
'08/01
'09/01
'09/01
'09/01
'09/01
'09/01
'09/01
'09/01
'09/01
'09/01
'09/01
'09/01
'09/01
'09/01
'10/01
'10/01
'10/01
'10/01
'10/01
'10/01
'10/01
'10/01
'10/01
'10/01
'10/01
'10/01
'10/01
'10/01
'10/01
'13/01
'13/01
'13/01
'13/01
'13/01
'13/01
'13/01
'13/01
'13/01
'13/01
'14/01
'14/01
'14/01
'14/01
'14/01
'14/01
'14/01
'14/01
'14/01
'14/01
'14/01
'14/01
'14/01
'14/01
'14/01
'14/01
'14/01
'14/01
'14/01
'14/01
'15/01
'15/01
'15/01
'15/01
'15/01
'16/01
'16/01
'16/01
'16/01
'16/01
'16/01
'17/01
'17/01
'17/01
'17/01
'17/01
'17/01
'17/01
'17/01
'17/01
'17/01
'17/01
'17/01
'17/01
'17/01
'17/01
'20/01
'20/01
'20/01
'20/01
'20/01
'20/01
'20/01
'20/01
'20/01
'20/01
'20/01
'20/01
'20/01
'20/01
'21/01
'21/01
'21/01
'21/01
'21/01
'21/01
'21/01
'22/01
'22/01
'22/01
'22/01
'22/01
'22/01
'23/01
'23/01
'23/01
'23/01
'23/01
'23/01
'23/01
'23/01
'23/01
'23/01
'23/01
'23/01
'23/01
'23/01
'23/01
'23/01
'23/01
'23/01
'23/01
'23/01
'24/01
'24/01
'24/01
'24/01
'24/01
'24/01
'24/01
'27/01
'27/01
'27/01
'27/01
'27/01
'27/01
'27/01
'27/01
'27/01
'27/01
'27/01
'28/01
'28/01
'28/01
'28/01
'28/01
'28/01
'29/01
'29/01
'29/01
'29/01
'29/01
'30/01
'30/01
'30/01
'30/01
'30/01
'30/01
'30/01
'31/01
'31/01
'31/01
'31/01
'31/01
'31/01
'31/01
'31/01
'31/01
'31/01
'31/01
Saldo Awal
Kredit
Debet
Saldo Akhir
=
=
=

Keterangan
TRSF E-BANKING CR 01/01 95031 ABDULLAH AMIRUDIN
SWITCHING CR TANGGAL :01/01 TRANSFER DR 987 OVO Merch
TRSF E-BANKING CR 0101/FTSCY/WS95051 522993.00M306927 0101 WLST843422e8984f74DOMPET ANAK BANGSA
TRSF E-BANKING CR TANGGAL :01/01 01/01 WSID:447T1 LAILATUS SYAFI'AH
TRSF E-BANKING CR 0201/FTSCY/WS95051 689898.00M306927 0201 WLSTa913e498c45a87DOMPET ANAK BANGSA
SWITCHING CR TRANSFER DR 987 OVO Merch
TRSF E-BANKING CR 0201/ACBCA/WS95082KURS000000100 LAZIZAA CHICKEN PIZZA 31DES-1JAN VISIONET INTERNASI
TRSF E-BANKING CR 01/02 95031 ABDULLAH AMIRUDIN
TRSF E-BANKING DB 0201/FTSCY/WS95011 382500.00GAJI DESEMBER JAMBANGAN LAILATUS SYAFI AH
SWITCHING CR TRANSFER DR 987 OVO Merch
TRSF E-BANKING CR 0301/FTSCY/WS95051 323931.00M306927 0301 WLSTd7f7e637000f79DOMPET ANAK BANGSA
TRSF E-BANKING DB 0301/FTSCY/WS95011 500000.00karangan bunga jambangan NAENY RURIKO DEWI
TRSF E-BANKING CR 0301/ACBCA/WS95082KURS000000100 LAZIZAA CHICKEN PIZZA 2JAN VISIONET INTERNASI
SWITCHING DB TRANSFER KE 008 KERANG SURABAYA INKLIKBCA IND
SWITCHING DB BIAYA TXN KE 008 KERANG SURABAYA INKLIKBCA IND
TRSF E-BANKING DB 0301/FTSCY/WS95011 1014600.00LRS14560. 31/12/19JAMBANGAN LAZIZAA RAHMAT SEM
SWITCHING CR TANGGAL :03/01 TRANSFER DR 886 ENI MUJAYANAHDana
SWITCHING CR TANGGAL :04/01 TRANSFER DR 987 OVO Merch
SWITCHING CR TANGGAL :05/01 TRANSFER DR 987 OVO Merch
SWITCHING CR TRANSFER DR 987 OVO Merch
TRSF E-BANKING CR 0601/FTSCY/WS95051 1687702.00M306927 0601 WLST73d0a403f92876DOMPET ANAK BANGSA
TRSF E-BANKING CR 0601/FTSCY/WS95051 1000000.002020010659148248 TRFDN-ENI MUJAYANAESPAY DEBIT INDONE
TRSF E-BANKING CR 0601/ACBCA/WS95082KURS000000100 LAZIZAA CHICKEN PIZZA 3-5JAN VISIONET INTERNASI
TRSF E-BANKING DB 0601/FTSCY/WS95011 1200000.00TRAVELOKA JMBGN-YUDHA NAENY RURIKO DEWI
TRSF E-BANKING DB 0601/FTSCY/WS95011 1200000.00TRAVELOKA JMBNGAN-YUDHA NAENY RURIKO DEWI
SWITCHING CR TRANSFER DR 987 OVO Merch
TRSF E-BANKING CR 0701/FTSCY/WS95051 358778.00M306927 0701 WLST1768c41f2f3156DOMPET ANAK BANGSA
SWITCHING CR TRANSFER DR 987 OVO Merch
TRSF E-BANKING CR 0701/ACBCA/WS95082KURS000000100 LAZIZAA CHICKEN PIZZA 6JAN VISIONET INTERNASI
SWITCHING CR TRANSFER DR 987 OVO Merch
SWITCHING CR TRANSFER DR 987 OVO Merch
TRSF E-BANKING CR 0801/FTSCY/WS95051 418310.00M306927 0801 WLST5e9a2b2f30a3f8DOMPET ANAK BANGSA
TRSF E-BANKING CR 0801/FTSCY/WS95051 250000.002020010882489748 TRFDN-ENI MUJAYANAESPAY DEBIT INDONE
TRSF E-BANKING CR 0801/ACBCA/WS95082KURS000000100 LAZIZAA CHICKEN PIZZA 7JAN VISIONET INTERNASI
SWITCHING CR TRANSFER DR 987 OVO Merch
TRSF E-BANKING CR 0901/FTSCY/WS95051 653842.00M306927 0901 WLSTba72b966da47a7DOMPET ANAK BANGSA
TRSF E-BANKING CR 0901/FTSCY/WS95051 900000.002020010994557948 TRFDN-ENI MUJAYANAESPAY DEBIT INDONE
TRSF E-BANKING CR 0901/FTSCY/WS95051 693000.00Do Jambangan 9Jan2020 LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 0901/FTSCY/WS95011 550900.00PDAM JAMBANGAN NAENY RURIKO DEWI
TRSF E-BANKING DB 0901/FTSCY/WS95011 2005175.00LISTRIK JAMBANGAN NAENY RURIKO DEWI
TRSF E-BANKING DB 0901/FTSCY/WS95011 656000.00SPEEDY + UTANG DNSJAMBANGAN NAENY RURIKO DEWI
TRSF E-BANKING DB 0901/FTSCY/WS95011 254004.00BAHAN BAKU JMBNGN-KETINTANG NAENY RURIKO DEWI
TRSF E-BANKING CR 0901/FTSCY/WS95051 1.00WDMC 1053955 8413 a n Misbahul Huda AIRPAY INTERNATION
TRSF E-BANKING CR 01/09 95031 KURANG SALES UANG KANTIN ABDULLAH AMIRUDIN
TRSF E-BANKING CR 01/09 95031 KURANG SALES TGL 27 ABDULLAH AMIRUDIN
TRSF E-BANKING CR 0901/FTSCY/WS95051 350000.002020010989099745 TRFDN-MOHAMMAD RUSESPAY DEBIT INDON
TRSF E-BANKING CR 0901/ACBCA/WS95082KURS000000100 LAZIZAA CHICKEN PIZZA 8JAN VISIONET INTERNASI
TRSF E-BANKING CR 01/10 95031 ALL TRAVELOKA JAMBANGAN ABDULLAH AMIRUDIN
SWITCHING CR TRANSFER DR 987 OVO Merch
TRSF E-BANKING CR 1001/FTSCY/WS95051 380588.00M306927 1001 WLST9260b97149601cDOMPET ANAK BANGSA
TRSF E-BANKING DB 1001/FTSCY/WS95011 615000.00LCN4270/4326. AGSTJAMBANGAN NAENY RURIKO DEWI
TRSF E-BANKING DB 1001/FTSCY/WS95011 3121000.00LCN4184/[Link] JAMBANGAN NAENY RURIKO DEWI
TRSF E-BANKING DB 1001/FTSCY/WS95011 963000.00LCN4193/[Link] JAMBANGAN NAENY RURIKO DEWI
TRSF E-BANKING DB 1001/FTSCY/WS95011 1840000.00LCN4147/[Link] JAMBANGAN NAENY RURIKO DEWI
TRSF E-BANKING DB 1001/FTSCY/WS95011 1410000.00LCN4081/4084. AGSTJAMBANGAN NAENY RURIKO DEWI
TRSF E-BANKING DB 1001/FTSCY/WS95011 1669000.00LCN4046/4052. AGSTJAMBANGAN NAENY RURIKO DEWI
SWITCHING DB TRANSFER KE 008 KERANG SURABAYA INKLIKBCA IND
SWITCHING DB BIAYA TXN KE 008 KERANG SURABAYA INKLIKBCA IND
TRSF E-BANKING CR 1001/ACBCA/WS95082KURS000000100 LAZIZAA CHICKEN PIZZA 9JAN VISIONET INTERNASI
TRSF E-BANKING CR 1001/FTSCY/WS95051 66000.00WDMC 1082143 8413 a n Misbahul Huda AIRPAY INTERNATION
TRSF E-BANKING DB 1001/FTSCY/WS95011 3600000.00LRS13494. 3/12/19 JAMBANGAN LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 1001/FTSCY/WS95011 6084509.00LRS12206. 31/10/19JAMBANGAN LAZIZAA RAHMAT SEM
SWITCHING CR TANGGAL :11/01 TRANSFER DR 987 OVO Merch
TRSF E-BANKING CR 01/11 95031 SALES 10 ABDULLAH AMIRUDIN
SWITCHING CR TANGGAL :12/01 TRANSFER DR 987 OVO Merch
SWITCHING CR TANGGAL :12/01 TRANSFER DR 886 ENI MUJAYANAHDana
SWITCHING CR TRANSFER DR 536 ABDULLAH AMIRUDIN BCASYARIAH
SWITCHING CR TRANSFER DR 987 OVO Merch
TRSF E-BANKING CR 1301/FTSCY/WS95051 1289944.00M306927 1301 WLSTf280564edb8ac5DOMPET ANAK BANGSA
TRSF E-BANKING CR 1301/ACBCA/WS95082KURS000000100 LAZIZAA CHICKEN PIZZA 10-12JAN VISIONET INTERNASI
TRSF E-BANKING CR 1301/FTSCY/WS95051 50000.00WDMC 1187759 8413 a n Misbahul Huda AIRPAY INTERNATION
TRSF E-BANKING DB 1301/FTSCY/WS95011 1202905.00TAGIHAN JANUARI JAMBANGAN LAZIZAA RAHMAT SEM
SWITCHING CR TRANSFER DR 987 PT Espay De
SWITCHING CR TRANSFER DR 987 OVO Merch
TRSF E-BANKING CR 1401/FTSCY/WS95051 196046.00M306927 1401 WLSTc6d2699665585bDOMPET ANAK BANGSA
TRSF E-BANKING DB 1401/FTSCY/WS95011 1214000.00LCN4349/4328 SEPT JAMBANGAN NAENY RURIKO DEWI
TRSF E-BANKING DB 1401/FTSCY/WS95011 1404000.00LCN4365/4378 SEPT JAMBANGAN NAENY RURIKO DEWI
TRSF E-BANKING DB 1401/FTSCY/WS95011 1461000.00LCN4425/4477 SEPT JAMBANGAN NAENY RURIKO DEWI
TRSF E-BANKING DB 1401/FTSCY/WS95011 609000.00LCN4543/4508 SEPT JAMBANGAN NAENY RURIKO DEWI
TRSF E-BANKING DB 1401/FTSCY/WS95011 2001000.00LCN4612/4577 OKT JAMBANGAN NAENY RURIKO DEWI
TRSF E-BANKING DB 1401/FTSCY/WS95011 2400000.00LNS3442/3423 SEPT JAMBANGN NAENY RURIKO DEWI
TRSF E-BANKING DB 1401/FTSCY/WS95011 1201000.00LNS3155/3186 AGST JAMBANGAN NAENY RURIKO DEWI
TRSF E-BANKING DB 1401/FTSCY/WS95011 1422000.00LNS3159/3179 AGST JAMBNGAN NAENY RURIKO DEWI
TRSF E-BANKING DB 1401/FTSCY/WS95011 2740000.00LNS3294/3115 AGST JAMBANGAN NAENY RURIKO DEWI
TRSF E-BANKING DB 1401/FTSCY/WS95011 1730000.00LNS3126/3232AGST JAMBANGAN NAENY RURIKO DEWI
TRSF E-BANKING DB 1401/FTSCY/WS95011 400000.00SELENOID FRYER JAMBANGAN NAENY RURIKO DEWI
TRSF E-BANKING CR 1401/ACBCA/WS95082KURS000000100 LAZIZAA CHICKEN PIZZA 13JAN VISIONET INTERNASI
TRSF E-BANKING DB 1401/FTSCY/WS95011 751000.00VOUCHER JANUARI JAMBANGAN LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 1401/FTSCY/WS95011 125000.00APAR JAMBNGN-YANTO NAENY RURIKO DEWI
TRSF E-BANKING DB 1401/FTSCY/WS95011 2650000.00ROK PRESSO JMBNGN-LCN NAENY RURIKO DEWI
TRSF E-BANKING DB 1401/FTSCY/WS95011 210000.00TRANSFER PUSAT JAMBANGN LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 1401/FTSCY/WS95011 2720000.00TRAVELOKA JMBNGN-SIGURA NAENY RURIKO DEWI
SWITCHING CR TANGGAL :14/01 TRANSFER DR 987 PT Espay De
SWITCHING CR TRANSFER DR 987 OVO Merch
TRSF E-BANKING CR 1501/FTSCY/WS95051 199500.00M306927 1501 WLST494ee9f959df9fDOMPET ANAK BANGSA
TRSF E-BANKING DB 1501/FTSCY/WS95011 400000.00TERPAL TENDA JMBNGN-LNS NAENY RURIKO DEWI
TRSF E-BANKING CR 1501/FTSCY/WS95051 54000.00WDMC 1246411 8413 a n Misbahul Huda AIRPAY INTERNATION
SWITCHING CR TANGGAL :15/01 TRANSFER DR 987 PT Espay De
SWITCHING CR TRANSFER DR 987 OVO Merch
TRSF E-BANKING CR 1601/FTSCY/WS95051 278470.00M306927 1601 WLST9628d534a4c439DOMPET ANAK BANGSA
TRSF E-BANKING CR 1601/ACBCA/WS95082KURS000000100 LAZIZAA CHICKEN PIZZA 15JAN VISIONET INTERNASI
TRSF E-BANKING CR 1601/FTSCY/WS95011 448780.00Doblett 16Jan2020 WILDAN RADISTA WIC
TRSF E-BANKING CR 1601/FTSCY/WS95051 83000.00WDMC 1277619 8413 a n Misbahul Huda AIRPAY INTERNATION
SWITCHING CR TRANSFER DR 987 OVO Merch
TRSF E-BANKING CR 1701/FTSCY/WS95051 240523.00M306927 1701 WLSTc5a1b272331743DOMPET ANAK BANGSA
TRSF E-BANKING CR 1701/FTSCY/WS95051 600000.002020011776223648 TRFDN-ENI MUJAYANAESPAY DEBIT INDONE
TRSF E-BANKING CR 1701/ACBCA/WS95082KURS000000100 LAZIZAA CHICKEN PIZZA 16JAN VISIONET INTERNASI
TRSF E-BANKING CR 1701/FTSCY/WS95051 35000.00WDMC 1306308 8413 a n Misbahul Huda AIRPAY INTERNATION
TRSF E-BANKING DB 1701/FTSCY/WS95011 1989700.00LRS13448.2/12/19 JAMBANGAN LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 1701/FTSCY/WS95011 3145020.00LRS13293.28/11/19 JAMBANGAN LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 1701/FTSCY/WS95011 2875000.00LRS13428.2/12/19 JAMABNAGN LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 1701/FTSCY/WS95011 2094440.00LRS12776.12/11/19 JAMBANGAN LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 1701/FTSCY/WS95011 2040000.00LRS12682.12/11/19 JAMABNAGN LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 1701/FTSCY/WS95011 2700000.00LRS12452.6/11/19 JAMBANGAN LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 1701/FTSCY/WS95011 2889520.00LRS13172.25/11/19 JAMBVANGAN LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 1701/FTSCY/WS95011 2090998.00LRS13237.27/11/19 JAMBANGAN LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 1701/FTSCY/WS95011 2758332.00LRS12892.19/11/19 JAMBANGAN LAZIZAA RAHMAT SEM
BIAYA ADM
SWITCHING CR TANGGAL :18/01 TRANSFER DR 987 OVO Merch
TRSF E-BANKING CR 01/18 95031 SALES 17 ABDULLAH AMIRUDIN
SWITCHING CR TANGGAL :19/01 TRANSFER DR 987 OVO Merch
TRSF E-BANKING CR 01/19 95031 SALES 18 ABDULLAH AMIRUDIN
TRSF E-BANKING CR 01/19 95031 SALES 19 ABDULLAH AMIRUDIN
SWITCHING CR TRANSFER DR 987 OVO Merch
TRSF E-BANKING CR 2001/FTSCY/WS95051 900601.00M306927 2001 WLST6f107d83c056f7DOMPET ANAK BANGSA
TRSF E-BANKING CR 2001/FTSCY/WS95051 1321920.00ZETTA Payment 19367359 TRINUSA TRAVELINDO
TRSF E-BANKING CR 2001/ACBCA/WS95082KURS000000100 LAZIZAA CHICKEN PIZZA 17-19JAN VISIONET INTERNASI
TRSF E-BANKING CR 2001/FTSCY/WS95051 490000.00Do Jambangan 20Jan2020 LAZIZAA RAHMAT SEM
TRSF E-BANKING CR 2001/FTSCY/WS95051 35000.00WDMC 1432449 8413 a n Misbahul Huda AIRPAY INTERNATION
TRSF E-BANKING CR 2001/FTSCY/WS95051 161000.00WDMC 1345228 8413 a n Misbahul Huda AIRPAY INTERNATION
TRSF E-BANKING CR 2001/FTSCY/WS95051 131000.00WDMC 1387132 8413 a n Misbahul Huda AIRPAY INTERNATION
TRSF E-BANKING DB 2001/FTSCY/WS95011 272688.0017704. 11/1/2020 jambangan DODO ARIEF DEWANTO
SWITCHING CR TRANSFER DR 987 OVO Merch
TRSF E-BANKING CR 2101/FTSCY/WS95051 311514.00M306927 2101 WLST082c67355c7081DOMPET ANAK BANGSA
TRSF E-BANKING CR 2101/ACBCA/WS95082KURS000000100 LAZIZAA CHICKEN PIZZA 20JAN VISIONET INTERNASI
TRSF E-BANKING CR 2101/FTSCY/WS95051 391680.00ZETTA Payment 19448403 TRINUSA TRAVELINDO
TRSF E-BANKING DB 2101/FTSCY/WS95011 1576200.00DNS5011.13/1/2020 JAMBANGAN NAENY RURIKO DEWI
TRSF E-BANKING CR 2101/FTSCY/WS95051 71000.00WDMC 1463818 8413 a n Misbahul Huda AIRPAY INTERNATION
TRSF E-BANKING CR 2101/FTSCY/WS95051 264000.00AyamTh batuJambag 21Jan2020 LAZIZAA RAHMAT SEM
SWITCHING CR TRANSFER DR 987 OVO Merch
TRSF E-BANKING CR 2201/FTSCY/WS95051 194514.00M306927 2201 WLST356300deff4fbcDOMPET ANAK BANGSA
TRSF E-BANKING CR 2201/ACBCA/WS95082KURS000000100 LAZIZAA CHICKEN PIZZA 21JAN VISIONET INTERNASI
TRSF E-BANKING CR 2201/FTSCY/WS95051 146880.00ZETTA Payment 19467917 TRINUSA TRAVELINDO
TRSF E-BANKING CR 2201/FTSCY/WS95051 36000.00WDMC 1498776 8413 a n Misbahul Huda AIRPAY INTERNATION
TRSF E-BANKING CR 2201/FTSCY/WS95011 155000.00mineral manyar-jmbngn LUSIATI FAUZIE SE
SWITCHING CR TRANSFER DR 987 OVO Merch
TRSF E-BANKING CR 2301/FTSCY/WS95051 147682.00M306927 2301 WLST91b4d2d4a2a0fcDOMPET ANAK BANGSA
TRSF E-BANKING DB 2301/FTSCY/WS95011 235000.00LRS13280.27/11/19 JAMBANGAN LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 2301/FTSCY/WS95011 269999.00LRS13433.30/11/19 JAMBANGN LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 2301/FTSCY/WS95011 700000.00LRS12504.8/11/19 JAMBANGN LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 2301/FTSCY/WS95011 510000.00LRS12563.8/11/19 JAMBANGAN LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 2301/FTSCY/WS95011 1360000.00LRS13306. 28/11/19JAMBANGAN LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 2301/FTSCY/WS95011 1530000.00LRS13367. 30/11/19JAMBANGAN LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 2301/FTSCY/WS95011 1179998.00LRS12555.11/11/19 JAMBANGAN LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 2301/FTSCY/WS95011 1722000.00LRS12552.8/11/19 JAMBANGAN LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 2301/FTSCY/WS95011 1400000.00LRS12925.16/11/19 JAMBANGAN LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 2301/FTSCY/WS95011 1533620.00LRS12850.16/11/19 JAMBANGAN LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 2301/FTSCY/WS95011 1652300.00LRS12948.19/11/19 JAMBANGAN LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 2301/FTLLG/00001000080017MANDIRI TRANSFER VIA LLG REF NO PPU :62G7 SITI RAHAYU
BA JASA E-BANKING 2301/DMCHG/0000100BIAYA TRANSFER KU
TRSF E-BANKING DB 2301/FTLLG/00001000080017MANDIRI TRANSFER VIA LLG REF NO PPU :62HR KERANG SURABAYA IN
BA JASA E-BANKING 2301/DMCHG/0000100BIAYA TRANSFER KU
TRSF E-BANKING CR 2301/ACBCA/WS95082KURS000000100 LAZIZAA CHICKEN PIZZA 22JAN VISIONET INTERNASI
TRSF E-BANKING CR 2301/FTSCY/WS95051 489600.00ZETTA Payment 19492383 TRINUSA TRAVELINDO
TRSF E-BANKING CR 2301/FTSCY/WS95051 50000.00WDMC 1536388 8413 a n Misbahul Huda AIRPAY INTERNATION
TRSF E-BANKING CR 01/23 95031 SALES 23 ABDULLAH AMIRUDIN
SWITCHING CR TRANSFER DR 987 OVO-Misbahul Huda OVO Merch
TRSF E-BANKING CR 2401/FTSCY/WS95051 171780.00M306927 2401 WLSTb6a471b3d7a9acDOMPET ANAK BANGSA
TRSF E-BANKING CR 2401/FTSCY/WS95051 293760.00ZETTA Payment 19512855 TRINUSA TRAVELINDO
TRSF E-BANKING CR 2401/ACBCA/WS95082KURS000000100 LAZIZAA CHICKEN PIZZA 23JAN VISIONET INTERNASI
TRSF E-BANKING CR 2401/FTSCY/WS95051 90000.00WDMC 1572821 8413 a n Misbahul Huda AIRPAY INTERNATION
TRSF E-BANKING DB 2401/FTSCY/WS95011 5172627.00FEE JAMBANGN OKT-DES 19 LAZIZAA RAHMAT SEM
SWITCHING CR TANGGAL :25/01 TRANSFER DR 987 OVO-Misbahul Huda OVO Merch
TRSF E-BANKING CR 01/25 95031 SALES 24 ABDULLAH AMIRUDIN
SWITCHING CR TANGGAL :26/01 TRANSFER DR 987 OVO-Misbahul Huda OVO Merch
TRSF E-BANKING CR 01/26 95031 SALES 25 ABDULLAH AMIRUDIN
SWITCHING CR TRANSFER DR 987 OVO-Misbahul Huda OVO Merch
TRSF E-BANKING CR 2701/FTSCY/WS95051 684432.00M306927 2701 WLSTe8205738d7a2a5DOMPET ANAK BANGSA
TRSF E-BANKING DB 2701/FTSCY/WS95011 17221411.00DEPRESIASI JMBNGN OKT-DES2019 NAENY RURIKO DEWI
TRSF E-BANKING CR 2701/FTSCY/WS95051 105000.00WDMC 1638036 8413 a n Misbahul Huda AIRPAY INTERNATION
TRSF E-BANKING CR 2701/FTSCY/WS95051 125000.00WDMC 1605099 8413 a n Misbahul Huda AIRPAY INTERNATION
TRSF E-BANKING CR 2701/FTSCY/WS95051 142000.00WDMC 1677259 8413 a n Misbahul Huda AIRPAY INTERNATION
TRSF E-BANKING CR 2701/ACBCA/WS95082KURS000000100 LAZIZAA CHICKEN PIZZA 24-26JAN VISIONET INTERNASI
TRSF E-BANKING CR 2801/FTSCY/WS95051 234069.00M306927 2801 WLST53611dd9dd3db1DOMPET ANAK BANGSA
SWITCHING CR TRANSFER DR 987 OVO-Misbahul Huda OVO Merch
TRSF E-BANKING CR 2801/ACBCA/WS95082KURS000000100 LAZIZAA CHICKEN PIZZA 27JAN VISIONET INTERNASI
TRSF E-BANKING CR 01/28 95031 SALES 27 ABDULLAH AMIRUDIN
TRSF E-BANKING CR 01/28 95031 UANG TRAVELOKA JANUARI 2020 ABDULLAH AMIRUDIN
TRSF E-BANKING CR 2801/FTSCY/WS95011 155000.00BahanbakuJanuari 28Jan2020 WILDAN RADISTA WIC
TRSF E-BANKING CR 2801/FTSCY/WS95051 105000.00WDMC 1712374 8413 a n Misbahul Huda AIRPAY INTERNATION
SWITCHING CR TRANSFER DR 987 OVO-Misbahul Huda OVO Merch
TRSF E-BANKING CR 2901/FTSCY/WS95051 293301.00M306927 2901 WLSTe83fc48caeac70DOMPET ANAK BANGSA
TRSF E-BANKING CR 2901/ACBCA/WS95082KURS000000100 LAZIZAA CHICKEN PIZZA 28JAN VISIONET INTERNASI
TRSF E-BANKING CR 2901/FTSCY/WS95051 70000.00WDMC 1751470 8413 a n Misbahul Huda AIRPAY INTERNATION
TRSF E-BANKING CR 01/30 95031 SALES 28 N 29 ABDULLAH AMIRUDIN
SWITCHING CR TRANSFER DR 987 OVO-Misbahul Huda OVO Merch
TRSF E-BANKING CR 3001/FTSCY/WS95051 330341.00M306927 3001 WLST318242904738f1DOMPET ANAK BANGSA
TRSF E-BANKING CR 3001/FTSCY/WS95051 76500.00ZETTA Payment 19640919 TRINUSA TRAVELINDO
TRSF E-BANKING CR 3001/ACBCA/WS95082KURS000000100 LAZIZAA CHICKEN PIZZA 29JAN VISIONET INTERNASI
TRSF E-BANKING CR 3001/FTSCY/WS95051 95000.00WDMC 1793010 8413 a n Misbahul Huda AIRPAY INTERNATION
TRSF E-BANKING DB 3001/FTSCY/WS95011 15614377.00B. gajiJambangan 30Jan2020 LAILATUS SYAFI AH
SETORAN VIA CDM TANGGAL :30/01 30/01 WSID:Z51W1 AGUNG ALFIAN YULIA
TRSF E-BANKING CR 3101/FTSCY/WS95051 232060.00M306927 3101 WLSTf2e9d6d9c57634DOMPET ANAK BANGSA
SWITCHING CR TRANSFER DR 987 OVO-Misbahul Huda OVO Merch
TRSF E-BANKING DB 3101/FTSCY/WS95011 323340.00SINOMAN JANUARI JAMBNAGN LAILY SA ADAH SE
TRSF E-BANKING DB 3101/FTSCY/WS95011 651000.00VOUCHER JANUARI JAMBANGAN LAZIZAA RAHMAT SEM
TRSF E-BANKING DB 3101/FTSCY/WS95011 634000.00KOPERASI JANUARI JAMBANGAN MUNER
TRSF E-BANKING CR 3101/ACBCA/WS95082KURS000000100 LAZIZAA CHICKEN PIZZA 30JAN VISIONET INTERNASI
TRSF E-BANKING CR 3101/FTSCY/WS95051 94000.00WDMC 1833752 8413 a n Misbahul Huda AIRPAY INTERNATION
TRSF E-BANKING DB 3101/FTSCY/WS95011 897560.00bahan baku jmbngn-ketintang NAENY RURIKO DEWI
BUNGA
PAJAK BUNGA
=
=
=
=
'4294541111
MISBAHUL HUDA IR
IDR

Cabang Jumlah Saldo

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'0998 900,000.00 CR 19,793,072.48
'0000 1,854,284.00 CR 21,647,356.48
'5265 684,432.00 CR 22,331,788.48
'0429 17,221,411.00 DB 5,110,377.48
'0084 105,000.00 CR 5,215,377.48
'0084 125,000.00 CR 5,340,377.48
'0084 142,000.00 CR 5,482,377.48
'0000 227,535.00 CR 5,709,912.48
'5265 234,069.00 CR 5,943,981.48
'0000 1,070,971.00 CR 7,014,952.48
'0000 139,870.00 CR 7,154,822.48
'0998 650,000.00 CR 7,804,822.48
'0998 4,150,000.00 CR 11,954,822.48
'7880 155,000.00 CR 12,109,822.48
'0000 105,000.00 CR 12,214,822.48
'0000 728,621.00 CR 12,943,443.48
'5265 293,301.00 CR 13,236,744.48
'0000 54,175.00 CR 13,290,919.48
'0084 70,000.00 CR 13,360,919.48
'0998 1,300,000.00 CR 14,660,919.48
'0000 1,233,378.00 CR 15,894,297.48
'5265 330,341.00 CR 16,224,638.48
'0084 76,500.00 CR 16,301,138.48
'0000 52,205.00 CR 16,353,343.48
'0084 95,000.00 CR 16,448,343.48
'0429 15,614,377.00 DB 833,966.48
'0000 2,350,000.00 CR 3,183,966.48
'5265 232,060.00 CR 3,416,026.48
'0000 852,785.00 CR 4,268,811.48
'0429 323,340.00 DB 3,945,471.48
'0429 651,000.00 DB 3,294,471.48
'0429 634,000.00 DB 2,660,471.48
'0000 59,100.00 CR 2,719,571.48
'0084 94,000.00 CR 2,813,571.48
'0429 897,560.00 DB 1,916,011.48
'0000 3,202.54 CR 1,919,214.02
'0000 640.51 DB 1,918,573.51
51,449,558.48
81,668,378.54
131,199,363.51
1,918,573.51
MINUMAN

No Nama Item Satuan Qty Store Qty Bee Selisih Harga Jumlah
1 Air Mineral 330 ML BOTOL 304 281 23 1,125 25,875.00
2 Air Mineral 600 ml BOTOL 117 270 -153 1,291 (197,523.00)
3 Bubuk Lemon Tea GR 1,670 1629 41 50.4 2,066.40
4 Bubuk Milo GR 14,130 13011 1119 91.15 101,996.85
5 Cup 14 Oz PCS 155 374 -219 184 (40,296.00)
6 Cup 14oz Brand Lazizaa PCS 131 422 -291 800 (232,800.00)
7 S-Tee Pet BOTOL 30 48 -18 2,165 (38,970.00)
8 Teh Botol BOTOL 34 58 -24 1,875 (45,000.00)
9 Teh Sosro Pouch PCS 76 72 4 1,583 6,332.00

SELISIH (418,318.75)

0%
MAKANAN

No Nama Item Satuan Qty Store Qty Bee Selisih Harga

1 Ayam Besar Reg PCS 54 37 17 5,000
2 Ayam Fillet Raw GR 4,335 14084 -9749 70
3 Ayam Kecil Reg PCS 36 185 -149 4,000
4 Ayam Utuh PCS 7 8 -1 34000
5 Beras GR 35,000 47600 -12600 12
6 Box Ramebox PCS 552 666 -114 800
7 Chili Sachet new PCS 3,633 3544 89 235
8 kertas nasi putih PCS 3,475 4160 -685 170
9 Lunch Box raw PCS 804 759 45 900
10 Sambal Bawang raw GR 5,250 5850 -600 100
11 Sambal Cabai Manis raw GR 2,600 2940 -340 100
12 Sambal Ijo raw GR 2,100 1810 290 100
13 Sambal Korek raw GR 1,600 1980 -380 100
14 Small AB PCS 0 0 0 3,780
15 Small AK PCS 404 532 -128 2,833
16 Tepung Bumbu Original GR 85,000 130390 -45390 18
17 Tomat Sachet new PCS 3,490 3645 -155 215
18 Trimming Dori GR 8,725 13931 -5206 15

SELISIH
Jumlah
85,000.00
(682,430.00)
(596,000.00)
(34,000.00)
(144,900.00)
(91,200.00)
20,915.00
(116,450.00)
40,500.00
(60,000.00)
(34,000.00)
29,000.00
(38,000.00)
-
(362,624.00)
(817,020.00)
(33,325.00)
(78,090.00)

(2,912,624.00)

-3%
 Nama Item Satuan Akun Inv 31 Nama Item
Air Galon isi Ulang PCS 650.0003 0 0
Air PRIMA 330 PCS 110.1101 304 23 Air Mineral 330 ML
Air PRIMA 600 PCS 110.1101 117 -153 Air Mineral 600 ml
ALUMUNIUM FOIL 650.0001 1 -26 Aluminium Foil
Ayam Besar Reg PCS 110.1101 54 17 Ayam Besar Reg
Ayam Fillet Raw GR 110.1101 4,335 -9749 Ayam Fillet Raw
Ayam Kecil Reg PCS 110.1101 36 -149 Ayam Kecil Reg
Ayam Utuh PCS 110.1101 7 -1 Ayam Utuh
BAKSO 110.1101 0 -8 Bakso
Balado Powder GR 650.0001 900 -2611 Balado Powder
Balon SET 650.0001 300 -1500 Balon
BUTTER MIX 650.0001 350 -1250 Batter Mix
Bawang Bombay GR 650.0009 100 -3230 Bawang Bombay
Bawang Merah GR 650.0009 240 -17775 Bawang Merah
BAWANG PUTIH 650.0009 85 85
BBQ Powder GR 650.0001 0 -6141 BBQ Powder
BBQ Sauce ML 110.1101 800 800
Beef Burger pizza GR 110.1101 210 99 Beef Burger pizza
Beef Patties Mini PCS 110.1101 0 0
Beef Sausage GR 110.1101 50 -132 Beef Sausage
Beras GR 110.1101 35,000 -12600 Beras
BERAS BASMATI 110.1101 2500 350 Beras Basmati
Big Cola kecil Raw PCS 110.1101 0 0
Box Burger PCS 110.1101 213 -427 Box Burger
Box Catering Raw PCS 110.1101 50 0 Box Catering Raw New
Box Family PCS 110.1101 0 0
Box Hot Plate PCS 110.1101 225 0 Box Hot Plate
Box La Bento PCS 110.1101 50 0 Box La Bento
Box Pizza Mini PCS 110.1101 17 4 Box Pizza Mini
Box Pizza Personal PCS 110.1101 90 6 Box Pizza Personal
Box Pizza Regular PCS 110.1101 74 1 Box Pizza Regular
Box Ramebox PCS 110.1101 552 -114 Box Ramebox
Box Roasted PCS 110.1101 34 -4 Box Roasted
Bubuk Cappucino GR 110.1101 0 0
Bubuk Classic GR 110.1101 0 0
Bubuk Excelso GR 110.1101 80 0 Bubuk Excelso
Bubuk Latte GR 110.1101 0 0
Bubuk Lemon Tea GR 110.1101 1,670 41 Bubuk Lemon Tea
Bubuk Milo GR 110.1101 14,130 1119 Bubuk Milo
Bubuk Orange GR 110.1101 0 0
Bumbu Penyedap GR 650.0001 0 -100 Bumbu Penyedap
Bun Burger Halus PCS 110.1101 8 -3 Bun Burger Halus
Butter Unsalt GR 110.1101 296 -99 Butter Unsalt
Cabe Rawit Merah GR 650.0009 260 -31474 Cabe Rawit Merah
Cheese Slide Raw SLIDE 110.1101 0 0
Chicken Paper Bag PCS 110.1101 347 134 Chicken Paper Bag
Chicken Sausage GR 110.1101 600 -1388 Chicken Sausage
Chili Liquid ML 650.0008 0 -400 Chili Liquid
Chili Powder GR 650.0008 430 -570 Chili Powder
Chili Sachet PCS 110.1101 3,633 89 Chili Sachet new
Chili Sauce LT ML 650.0008 30,000 -538600 Chili Sauce LT
CINCAU 650.0003 875 -2125 Cincau Powder
CLEO BOTOL 110.1101 0 0
COKLAT BUBUK GR 110.1101 200 -55 COKLAT BUBUK
SAOS CONCASE GR 110.1101 2,450 630 Concase
Cone Ice Cream PCS 110.1101 0 0
Corn Flakes GR 110.1101 120 120
Cup 14 Oz PCS 110.1101 155 -219 Cup 14 Oz
Cup Oz 14 Ambyar pcs 110.1101 45 -4 Cup 14 Oz Ambyar
Cup 14oz Brand Lazizaa PCS 110.1101 131 -291 Cup 14oz Brand Lazizaa
Cup Ice Cream Brand PCS 110.1101 90 0 Cup Ice Cream Brand
Cup Milo Kepal PCS 110.1101 0 0
Cup Pudding Brand PCS 110.1101 0 0
CUP SAOS 35ML 110.1101 165 23 Cup Sauce 35ml
Cup Sauce Cheese PCS 650.0004 0 0
Cup Sauce roasted PCS 110.1101 30 8 Cup Sauce
Cup Sealer PCS 650.0004 1 -2 Cup Sealer
Daun Kemangi GR 650.0009 0 -984 Daun Kemangi
ELPIGI (ISI UTUH) PCS 650.0002 2 -186 ELPIGI
Espresso ml 110.1101 2900 -1750 Espresso
FF Paper Bag PCS 110.1101 0 0
French Fries Raw GR 110.1101 1,600 -18198 French Fries Raw
FRESH MILK ML 110.1101 0 0
Fruit Tea PCS 110.1101 0 0
Garpu Kecil PCS 650.0004 750 310 Garpu Kecil
Garpu Plastik PCS 650.0004 75 -845 Garpu Plastik
Greentea Sachet SACHET 110.1101 26 -4 Greentea Sachet
Ground Beef GR 110.1101 1,200 400 Ground Beef
Ground Chicken GR 110.1101 5,000 -474 Ground Chicken
Gula Aren gr 110.1101 1950 -2870 Gula aren
Gula Cair ML 110.1101 0 0
Gula Sachet PCS 650.0001 0 0
Hand Glove PACK 650.0001 21 -347 Hand Glove
Hot Cup PCS 110.1101 12 2 Hot Cup
Ice Cream Chocolate GR 110.1101 0 0
Ice Cream Vanila GR 110.1101 100 -343 Ice Cream Vanila
Ice Cube PACK 650.0003 3 -117 Ice Cube
JAMUR TIRAM 650.0009 0 0
Jeruk Limau GR 650.0009 0 -1190 Jeruk Limau
Kacang (Morin Diced Nut) GR 110.1101 0 0
Keju Kraft Chedar GR 110.1101 1,270 122 Keju Kraft Chedar
Keju Mozarella GR 110.1101 5,900 -1466 Keju Mozarella
Keju Powder GR 650.0001 550 -2979 Keju Powder
Keju Slice GR 110.1101 786 -38 Keju Slice
Kentang PCS 110.1101 0 0
kertas nasi putih PCS 110.1101 3,475 -685 kertas nasi putih
Konsentrat Jambu SACHET 110.1101 0 0
Konsentrat Mangga SACHET 110.1101 0 0
Konsentrat ORANGE SACHET 110.1101 0 0
Konsentrat Sirsak SACHET 110.1101 0 0
Konsentrat Strawberry SACHET 110.1101 0 0
Krimer Kental Manis ml 110.1101 800 -1090 Krimer Kental Manis
Kulit Dori GR 110.1101 5,000 0 Kulit Dori
Lettuce GR 650.0009 100 -10935 Lettuce
Lunch Box raw PCS 110.1101 804 45 Lunch Box raw
Margarine GR 650.0001 100 -4592 Margarine
Marjan Cocopandan ML 110.1101 0 0
Marjan Melon ML 110.1101 0 0
Masker KRTN 650.0001 0 -6 Masker
Mayonaise GR 110.1101 2,550 -3065 Mayonaise
Mentimun GR 650.0009 800 -31628 Mentimun
Mesis GR 110.1101 0 0
Mika Catering PCS 110.1101 0 -50 Mika Catering
Mika Hotdrums PCS 110.1101 145 65 Mika Hotdrums
Mika La Bento PCS 110.1101 150 -2 Mika La Bento
Mika Sosis PCS 110.1101 0 0
mineral santri 110.1101 0 0
Mini Bun PCS 110.1101 0 0
Minyak Goreng GR 650.0007 100 -29100 Minyak Goreng
Minyak Padat GR 650.0007 20,000 -3365000 Minyak Padat
Mix Vegetab GR 650.0009 0 -400 Mix Vegetab
Mushroom Can GR 650.0009 0 -480 Mushroom Can
NAMPAN 110.1101 7 7
Nota Pesanan (invoice) PCS 650.0001 1 -12 Nota Pesanan (invoice)
Paper Boat PCS 650.0004 0 0
Paper Struk PCS 650.0001 5 -1086 Paper Struk
Paprika Hijau GR 650.0009 100 -2955 Paprika Hijau
Parmesan GR 110.1101 600 -7 Parmesan
Patty Beef PCS 110.1101 13 -5 Patty Beef
patty chicken burger PCS 110.1101 12 0 patty chicken burger
Pisang Sunpride PCS 110.1101 0 0
PIZZA MINI PCS 110.1101 110 -1 PIZZA MINI
PIZZA PERSONAL PCS 110.1101 80 0 PIZZA PERSONAL
PIZZA REGULER PCS 110.1101 59 -11 PIZZA REGULER
Plastick Bag-15 PCS 650.0004 220 -4880 Plastick Bag-15
Plastick Bag-24 PCS 650.0004 30 -7270 Plastick Bag-24
Plastick Bag-28 PCS 650.0004 120 -6680 Plastick Bag-28
Plastick Bag-40 PCS 650.0004 20 -1580 Plastick Bag-40
Plastick Bag-50 PCS 650.0004 0 0
Plastick kecil FF PCS 650.0004 0 -200 Plastick kecil FF
Plastick Sampah PCS 650.0004 50 -464 Plastick Sampah
plastik klip PCS 650.0004 200 -800 plastik klip
Plastik Saos BBQ PCS 650.0004 400 -1100 Plastik Saos BBQ
Puding Raw PCS 110.1101 0 -3 Puding Raw
Raw Tahu Crispy PCS 110.1101 160 11 Raw Tahu Crispy
rice BOWL BRIYANI 110.1101 187 -100 Rice Bowl Lazizaa
S. Pouch 10 x 17.6 PCS 110.1101 350 301 S. Pouch 10 x 17.6
Sabuk Box Besar PCS 650.0001 0 0
Sabuk Box Lazizaa PCS 650.0001 0 -664 Sabuk Box Lazizaa
sambal Bangkok GR 110.1101 0 0
Sambal Bawang Geprek New GR 110.1101 5,250 -600 Sambal Bawang raw
SAMBAL MANIS GR 110.1101 2600 -340 Sambal Cabai Manis raw
SAMBAL IJO GR 110.1101 2100 290 Sambal Ijo raw
SAMBAL KOREK GR 110.1101 1600 -380 Sambal Korek raw
SAOS BLACKPAPER GR 110.1101 1,500 1500
SAYAP 110.1101 376 -100 Sayap C2
Sendok Ice Cream PCS 110.1101 0 0
SENDOK MAKAN PCS 110.1101 400 -1874 SENDOK MAKAN
Serai GR 650.0009 420 -3236 Serai
Small AB PCS 110.1101 0 0
Small AK PCS 110.1101 404 -128 Small AK
Smoked Beef Brisket GR 110.1101 225 -178 Smoked Beef Brisket
Sosis Original PCS 110.1101 0 0
Souvenir (Goodie Bag) PCS 650.0001 1 1
Souvenir (tumbler) PCS 650.0001 215 5 Souvenir (tumbler)
S-Tee Pet PCS 110.1101 30 -18 S-Tee Pet raw
S-TEE Raw BOTOL 110.1101 0 0
Sticker Mika Chicken PCS 650.0004 600 -2440 Sticker Mika Chicken
Straw Flexible/Sedotan GR 650.0004 100 -2150 Straw Flexible/Sedotan
SUSU UHT ml 110.1101 15300 -300 Susu UHT
TAHU 650.0009 0 0
TEH BOTOL PCS 110.1101 34 -24 Teh Botol
teh SOSRO POUCH PCS 110.1101 76 4 Teh Sosro Pouch
Teh Tarik Raw SACHET 110.1101 50 2 Teh Tarik Raw
Telenan New PCS 110.1101 0 0
Telur PCS 110.1101 79 4 Telur
Tepung Bumbu Original GR 110.1101 85,000 -45390 Tepung Bumbu Original
TERIYAKI Sauce 110.1101 2000 270 Teriyaki Sauce raw
Tissue Hand Towel PACK 650.0004 14 -40 Tissue Hand Towel
Tissue Kasir PACK 650.0004 0 0
Tomat GR 650.0009 140 -51 Tomat
Tomat Sachet PCS 110.1101 3,490 -155 Tomat Sachet new
Topi Ulang Tahun LBR 650.0001 135 0 Topi Ulang Tahun
Toys / Mainan PCS 650.0001 0 0
Trimming Dori GR 110.1101 8,725 -5206 Trimming Dori
Trophy SET 620.0011 0 -1 Trophy
Undangan LBR 650.0001 635 0 Undangan
wortel 650.0009 0 0
Wrap Burger PCS 110.1101 0 0
 Satuan Stock

BOTOL 281
BOTOL 270
PACK 27 32,000.00 32,000.00
PCS 37 -
GR 14084 -
PCS 185 -
PCS 8 -
PCS 8 -
GR 3511 35.00 31,500.00
SET 1800 1,300.00 390,000.00
GR 1600 100.00 35,000.00
GR 3330 -
GR 18015 -
-
GR 6141 35.00 -
-
GR 111 -
-
GR 182 -
GR 47600 -
GR 2150 -
-
PCS 640 -
PCS 50 -
-
PCS 225 -
PCS 50 -
PCS 13 -
PCS 84 -
PCS 73 -
PCS 666 -
PCS 38 -
-
-
GR 80 -
-
GR 1629 -
GR 13011 -
-
GR 100 60.00 -
PCS 11 -
GR 395 -
GR 31734 -
-
PCS 213 -
GR 1988 -
ML 400 250.00 -
GR 1000 -
PCS 3544 -
ML 568600 14.60 438,000.00
GR 3000 - -
-
GR 255 -
GR 1820 -
-
-
PCS 374 -
PCS 49 -
PCS 422 -
PCS 90 -
-
-
PCS 142 -
-
PCS 22 -
PCS 3 66,000.00 66,000.00
GR 984 -
PCS 188 142,000.00 284,000.00
ML 4650 -
-
GR 19798 -
-
-
PCS 440 -
PCS 920 -
SACHET 30 -
GR 800 -
GR 5474 -
ML 4820 -
-
-
PACK 368 8,500.00 178,500.00
PCS 10 -
 -
GR 443 -
PACK 120 -
-
GR 1190 -
-
GR 1148 -
GR 7366 -
GR 3529 35.00 19,250.00
GR 824 -
-
PCS 4160 -
-
-
-
-
-
ML 1890 -
GR 5000 -
GR 11035 -
PCS 759 -
GR 4692 -
-
-
KRTN 6 20,000.00 -
GR 5615 -
GR 32428 -
-
PCS 50 -
PCS 80 -
PCS 152 -
-
-
-
GR 29200 -
GR 3385000 14.50 290,000.00
GR 400 -
GR 480 -
-
PCS 13 14,000.00 14,000.00
-
PCS 1091 7,000.00 35,000.00
GR 3055 -
GR 607 -
PCS 18 -
PCS 12 -
-
PCS 111 -
PCS 80 -
PCS 70 -
PCS 5100 70.00 15,400.00
PCS 7300 170.00 5,100.00
PCS 6800 170.00 20,400.00
PCS 1600 370.00 7,400.00
-
PCS 200 -
PCS 514 1,000.00 50,000.00
PCS 1000 -
PCS 1500 -
PCS 3 -
PCS 149 -
PCS 287 -
PCS 49 -
-
PCS 664 -
-
GR 5850 -
GR 2940 -
GR 1810 -
GR 1980 -
-
PCS 476 184 -
376 -
PCS 2274 -
GR 3656 -
-
PCS 532 -
GR 403 -
-
-
PCS 210 6,000.00 1,290,000.00
BOTOL 48 -
-
PCS 3040 400.00 240,000.00
GR 2250 -
ML 15600 -
 -
BOTOL 58 -
PCS 72 -
SACHET 48 -
-
PCS 75 -
GR 130390 -
GR 1730 -
PACK 54 5,833.33333 81,666.67
-
GR 191 -
PCS 3645 -
LBR 135 500.00 67,500.00
-
GR 13931 -
SET 1 -
LBR 635 500.00 317,500.00
-
-
Tanggal keterangan kode akun debit kredit
9/30/2019 Diterima piut operasional gaji 110.0601 15,614,377.00
9/30/2019 Gaji Pokok 701.0001 3,018,509.38
9/30/2019 Tunjangan Lembur 701.0002 177,241.00
9/30/2019 Incentive - Medsos 701.0003 826,000.00
9/30/2019 Beban Tunjangan Kehadiran /posisi 701.0004 12,130,741.00
9/30/2019 Tunjangan Pendidikan 701.0005 209,000.00
9/30/2019 Administrasi Bank 900.0001 15,400.00
9/30/2019 B. BPJS TK 701.0007 311,673.40
9/30/2019 Tunjangan Komunikasi 701.0014 201,000.00
9/30/2019 Tunjangan Transportasi 701.0015 176,000.00
9/30/2019 Koperasi 220.0001 634,000.00
9/30/2019 Voucher 220.0001 651,000.00
9/30/2019 Voucher 701.0013 651,000.00
9/30/2019 KURANG GAJI 220.0001 193,840.98
9/30/2019
9/30/2019 Hutang internet ymh dibayar 220.0004 649,000.00
9/30/2019 Hutang internet ymh dibayar 709.0001 649,000.00
9/30/2019 Hutang telepon ymh dibayar 220.0003 83,666.00
9/30/2019 Hutang telepon ymh dibayar 702.0003 83,666.00
9/30/2019 Hutang PDAM ymh dibayar 220.0010 544,900.00
9/30/2019 Hutang PDAM ymh dibayar 702.0002 544,900.00
9/30/2019 Hutang Listrik ymh dibayar 220.0002 1,787,943.00
9/30/2019 Hutang Listrik ymh dibayar 702.0001 1,787,943.00
9/30/2019
9/30/2019 By perlengkapan lain2 650.0001 2,906,695.00
9/30/2019 By perlengkapan Lpg 650.0002 643,500.00
9/30/2019 By perlengkapan Air & es 650.0003 21,875.00
9/30/2019 By perlengkapan Plastik 650.0004 626,666.67
9/30/2019 By perlengkapan Minyak Padat 650.0007 1,269,475.00
9/30/2019 By perlengkapan saos 650.0008 861,400.00
9/30/2019 By perlengkapan Mix Vegetable 650.0009
9/30/2019 By Marketing Talenan dn Trophy 620.0011 -
9/30/2019 Sisa Perlengkapan bulan lalu 110.1002 6,329,611.67
9/30/2019
9/30/2019 By perlengkapan lain2 650.0001 2,410,250.00
9/30/2019 By perlengkapan Lpg 650.0002 284,000.00
9/30/2019 By perlengkapan Air & es 650.0003 -
9/30/2019 By perlengkapan Plastik 650.0004 485,966.67
9/30/2019 By perlengkapan Minyak Padat 650.0007 290,000.00
9/30/2019 By perlengkapan saos 650.0008 438,000.00
9/30/2019 By perlengkapan Mix Vegetable 650.0009 -
9/30/2019 By Marketing Talenan dn Trophy 620.0011 -
9/30/2019 Sisa Perlengkapan bulan ini 110.1002 3,908,216.67
 saldo akhir NO 111-JAMBANGAN
15,614,377.00 1 GAJI POKOK
12,595,867.62 2 TUNJANGAN PENDIDIKAN
12,418,626.62 3 TUNJANGAN KEHADIRAN
11,592,626.62 4 TUNJANGAN KOMUNIKASI
(538,114.38) 5 TUNJANGAN TRANSPORTASI
(747,114.38) 6 INCENTIVE - MEDSOS
(762,514.38) 7 TUNJANGAN VOUCHER
(450,840.98) 8 TUNJANGAN BPJS KETENAGAKERJAAN 4.24%
(651,840.98) 9 TUNJANGAN BPJS KESEHATAN 4%
(827,840.98) 10 TUNJANGAN SINOMAN
(193,840.98) 11 LEMBUR
457,159.02 13 ADMINISTRASI BANK
(193,840.98) 14 TOTAL GAJI SEBELUM DI POTONG
- 15 POTONGAN VOUCHER
- 16 POTONGAN BPJS KETENAGAKERJAAN 4.24%
649,000.00 17 POTONGAN BPJS KETENAGAKERJAAN 2%
- 18 POTONGAN BPJS KESEHATAN 4%
83,666.00 19 POTONGAN BPJS KESEHATAN 1%
- 20 POTONGAN SINOMAN
544,900.00 22 POTONGAN KOPERASI
- 23 POTONGAN LAIN2
1,787,943.00 24 POTONGAN PINJAMAN
- 26 TOTAL POTONGAN
- 28 TOTAL GAJI SETELAH DIPOTONG
(2,906,695.00)
(3,550,195.00)
(3,572,070.00)
(4,198,736.67)
(5,468,211.67)
(6,329,611.67)
(6,329,611.67)
(6,329,611.67)
-
-
2,410,250.00
2,694,250.00
2,694,250.00
3,180,216.67
3,470,216.67
3,908,216.67
3,908,216.67
3,908,216.67
-
 STORE
3,018,509
209,000
12,130,741
201,000
176,000
826,000
651,000
660,744
-
323,340
177,241
15,400
18,388,975
651,000
660,744
311,673
-
-
323,340
634,000
-
-
2,580,757
15,808,218
193,840.98