Ayam Bakar ARTOMORO

Jln Palagan Km 7.8 No 30 Karangmoko Sariharjo Ngaglik, [Link]

Rekap Keuangan Petty Cash

Jum'at, 05 April 2024

Jenis Harga
No Qty Jumlah Keterangan
Pembelanjaan Satuan
1 Kemangi 2 Kg 40,000 80,000
2 Masak Sahur Karyawan 100,000
3 Masak Buka Puasa Karyawan 200,000
4 Kemangi & Daun 130,000
5 Santan 4 Set 80,000 320,000
6 Bumbu Dapur 40,000
7 Masako 2 Pack 5,000 10,000
8 Sayur Asem 113,000
9 Bumbu Manis 30 Pack 12,000 360,000
10 Gosend Bumbu 50,000 1,323,000
11 Cabe Merah 30 Kg 89,000 2,670,000
12 Cabe Rawit 10 Kg 76,000 760,000 3,430,000
13 Bawang Merah 11 Kg 60,000 660,000
14 Bawang Putih 6.4 Kg 50,000 320,000
15 Bawang Bombai 5 Kg 35,000 175,000 1,155,000
16 Takjil Ramadhan 25 75,000
17 Service Mobil 610,000
18 Air Isi Ulang Evita 3 Galon 12,000 36,000
19 Apotik Wijaya Kusuma (Lia) 15,200
20 Material Amplas (Mas Akbar) 24,000
21 Kubis 5.96 Kg 10,000 59,600
22 Timun 8.47 Kg 5,500 46,585
23 Bayclean 90,300
24 Es Kristal 7 Bungkus 8,000 56,000
25 Pete 200,000
26 Tahu 77,000
27 Tempe 90,000
28 Nota Meja 1 RIM 320,000
Total Saldo Terpakai 7,956,685
TopUp Petty Cash 15,956,685
Saldo Awal 8,000,000
Saldo Akhir 43,315
Jum'at, 05 April 2024
Laporan Setoran Kasir
Kasir Pagi (Lia)
NR -
Sisa Omset 7,990,500
SubTotal 7,990,500
Qris (3,575,500)
Total 4,415,000
Kasir Malam (Ety)
NR 2,084,400
Sisa Omset 17,794,500
SubTotal 19,878,900
Qris (8,172,100)
Total 11,706,800
Grand Total 16,121,800
Sisa Omset - (PPn PPh Sewa) 13,909,620

PPn 1,612,180
PPh 300,000
Sewa THR 300,000
Total 2,212,180