Ayam Bakar ARTOMORO

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

Rekap Keuangan Petty Cash

Jum'at, 12 April 2024

Jenis Harga
No Qty Jumlah Keterangan
Pembelanjaan Satuan
1 Kemangi 100,000
2 Daun 50,000
3 Timun 10 Kg 50,000
4 Kobis 10 Kg 125,000
5 Masak Karyawan Pagi & Sore 200,000
6 Santan 6 Set 80,000 480,000
7 Terasi 40,000
8 Kemiri 25,000
9 Asem Jowo 20,000
10 Bumbu Dapur 70,000
11 Masako 15,000
12 Sayur Asem 123,000 973,000
13 Cabe Merah 30 Kg 91,000 2,730,000
14 Cabe Rawit 10 Kg 78,000 780,000 3,510,000
15 Gula Kelapa 40 Kg 28,000 1,120,000
16 Bawang Merah 13.75 Kg 65,000 893,750 Tanggal 11 April 2024
17 Bawang Putih 6.75 Kg 55,000 371,250
18 Bawang Bombai 5 Kg 35,000 175,000
19 Bawang Merah 16.5 Kg 65,000 1,072,500
20 Bawang Putih 8.1 Kg 55,000 445,500
21 Bawang Bombai 6 Kg 35,000 210,000
22 Timun 15 Kg 75,000
23 Kobis 14 Kg 175,000
24 Es Kristal 13 Bungkus 8,000 104,000
25 Bensin Mesin Gilingan 50,000
Total Saldo Terpakai 9,628,000
TopUp Petty Cash 7,628,000
Saldo Awal 10,000,000
Saldo Akhir 372,000
Jum'at, 12 April 2024
Laporan Setoran Kasir
Kasir Pagi (Lia)
NR -
Sisa Omset 15,266,900
SubTotal 15,266,900
Qris (6,174,290)
Total 9,092,610
Kasir Malam (Ety)
NR 60,000
Sisa Omset 16,972,500
SubTotal 17,032,500
Qris (9,222,300)
Total 7,810,200
Grand Total 16,902,810
Sisa Omset - (PPn PPh Sewa) 14,612,529

PPn 1,690,281
PPh 300,000
Sewa THR 300,000
Total 2,290,281