No Hari tgl Klayan NoC Jatibarang NoC Karangampel

1 Senin 1 Rp 446,000 Rp 770,000 Rp 300,000

2 Selasa 2 Rp 383,000 Rp 491,000 Rp 171,000
3 Rabu 3 Rp 475,000 Rp 424,000 Rp 144,000
4 Kamis 4 Rp 566,000 Rp 516,000 Rp 250,000
5 Jumat 5 Rp 330,000 Rp 400,000 Rp 224,000
6 Sabtu 6 Rp 423,000 Rp 277,000 Rp 200,000
7 Minggu 7 Rp 390,000 Rp 474,000 Rp 100,000
8 Senin 8 Rp 468,000 Rp 406,000 Rp 120,000
9 Selasa 9 Rp 412,000 Rp 470,000 Rp 128,000
10 Rabu 10 Rp 286,000 Rp 411,000 Rp 117,000
11 Kamis 11 Rp 419,000 17 Rp 552,000 18 Rp 280,000
12 Jumat 12 Rp 236,000 13 Rp 237,000 12 Rp 119,000
13 Sabtu 13 Rp 458,000 20 Rp 627,000 22 Rp 131,000
14 Minggu 14 Rp 563,000 22 Rp 595,000 Rp 172,000
15 Senin 15
16 Selasa 16
17 Rabu 17
18 Kamis 18
19 Jumat 19
20 Sabtu 20
21 Minggu 21
22 Senin 22
23 Selasa 23
24 Rabu 24
25 Kamis 25
26 Jumat 26
27 Sabtu 27
28 Minggu 28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
NoC KATERING jumlah 0mset
Rp 1,760,000 Rp 3,476,000 Rp 3,276,000
Rp 1,045,000 Rp 4,321,000
Rp 1,043,000 Rp 5,364,000
Rp 300,000 Rp 1,632,000 Rp 6,996,000
Rp 954,000 Rp 7,950,000
Rp 900,000 Rp 8,850,000
Rp 964,000 Rp 9,814,000
Rp 994,000 Rp 10,808,000
Rp 200,000 Rp 1,210,000 Rp 12,018,000
Rp 814,000 Rp 12,832,000
Rp 280,000 Rp 1,531,000 Rp 14,363,000
8 Rp 592,000 Rp 14,955,000
9 Rp 25,000 Rp 1,241,000 Rp 16,196,000
11 Rp 1,330,000 Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
Rp - Rp 17,526,000
 Klayan Karangampel
Rp600,000 Rp400,000
Rp500,000
Rp300,000
Rp400,000 Klayan Karangampel
Rp300,000 Rp200,000
Rp200,000
Rp100,000
Rp100,000
Rp- Rp-
1 10 100 0 10 20 30 40 50 60

Jatibarang Total
Rp1,000,000 Rp20,000,000
Rp800,000 Rp15,000,000
Rp600,000 Klayan Klayan
Rp10,000,000
Rp400,000
Rp5,000,000
Rp200,000
Rp- Rp-
0 10 20 30 40 50 60 0 10 20 30 40 50 60
 Nama Pengeluaran 1 2 3
Oprasional Rp 40,000 Rp 40,000
Bensin Rp 100,000 Rp 30,000
Bumbu Rp 600,000
Ayam Rp 700,000 Rp 310,000 Rp 500,000
Mentanance Rp 100,000
Konsumsi
gaji karyawan Rp 3,200,000
beras
Gas dan Galon Rp 150,000
Batok/areng
listrik Rp 200,000
lain lain Rp 50,000 Rp 100,000
Minuman
Rp 200,000
Rp 4,690,000 Rp 990,000 Rp 640,000
 4 5 6 7 8
### Rp 40,000 ###

Rp 700,000
Rp 700,000 ### Rp 650,000

Rp 222,000

###

Rp 700,000 Rp 922,000 Rp 740,000 Rp 140,000 Rp 690,000

 9 10 11 12 13 14
Rp 30,000 Rp 30,000 ### Rp 50,000
Rp 40,000 Rp 40,000 Rp 10,000 ### Rp 40,000
Rp 412,000 Rp 220,000 Rp 450,000 Rp 350,000
Rp 550,000 Rp 500,000 Rp 250,000 Rp 300,000

Rp 10,000 Rp 50,000
Rp 40,000 Rp 40,000 Rp 240,000 Rp 460,000
Rp 30,000 Rp 20,000
Rp 300,000
Rp 225,000

Rp 50,000 Rp 50,000 Rp 46,000

Rp 340,000

Rp 80,000 Rp 855,000 Rp 1,072,000 Rp 1,280,000 Rp 820,000 Rp 1,106,000

4QQ11222222 SDEEEEASQ222111111111111
 15 16 17 18 19 20 21

Rp 10,000
Rp 250,000
Rp 700,000

Rp 50,000

Rp 74,000
Rp 1,084,000 Rp - Rp - Rp - Rp - Rp - Rp -
 22 23 24 25 26 27 28

Rp - Rp - Rp - Rp - Rp - Rp - Rp -
 29 30 31

Rp - Rp - Rp -
 Saldo Di tangan

No Tgl Jumlah Pengeluaran Pemasukan Jumlah Kas No

Rp 1,435,000
1 1 Rp 4,690,000 Rp 3,476,000 Rp 221,000 1
2 2 Rp 990,000 Rp 1,045,000 Rp 276,000 2
3 3 Rp 640,000 Rp 1,043,000 Rp 679,000 3
4 4 Rp 700,000 Rp 1,632,000 Rp 1,611,000 4
5 5 Rp 922,000 Rp 954,000 Rp 1,643,000 5
6 6 Rp 740,000 Rp 900,000 Rp 1,803,000 6
7 7 Rp 140,000 Rp 964,000 Rp 2,627,000 7
8 8 Rp 690,000 Rp 994,000 Rp 2,781,000 8
9 9 Rp 80,000 Rp 1,210,000 Rp 3,811,000 9
10 10 Rp 855,000 Rp 814,000 Rp 1,470,000 10
11 11 Rp 1,072,000 Rp 1,531,000 Rp 1,829,000 11
12 12 Rp 1,280,000 Rp 592,000 Rp 1,041,000 12
13 13 Rp 820,000 Rp 1,241,000 Rp 1,362,000 13
14 14 Rp 1,106,000 Rp 1,330,000 Rp 1,486,000 14
15 15 Rp 1,084,000 Rp - Rp 302,000 15
16 Rp - Rp - Rp 302,000 16
17 Rp - Rp - Rp 302,000 17
18 Rp - Rp - Rp 302,000 18
19 Rp - Rp - Rp 302,000 19
20 Rp - Rp - Rp 302,000 20
21 Rp - Rp - Rp 302,000 21
22 Rp - Rp - Rp 302,000 22
23 Rp - Rp - Rp 302,000 23
24 Rp - Rp - Rp 302,000 24
25 Rp - Rp - Rp 302,000 25
26 Rp - Rp - Rp 302,000 26
27 Rp - Rp - Rp 302,000 27
28 Rp - Rp - Rp 302,000 28
29 Rp - Rp - Rp 302,000 29
30 Rp - Rp - Rp 302,000 30
31 Rp - Rp - Rp 302,000 31
32 0 Rp - Rp 302,000 32
33 0 Rp - Rp 302,000 33
34 0 Rp - Rp 302,000 34
35 0 Rp - Rp 302,000 35
36 0 Rp - Rp 302,000 36
37 0 Rp - Rp 302,000 37
38 0 Rp - Rp 302,000 38
39 0 Rp - Rp 302,000 39
40 0 Rp - Rp 302,000 40
41 0 Rp - Rp 302,000 41
42 0 Rp - Rp 302,000 42
43 0 Rp - Rp 302,000 43
44 0 Rp - Rp 302,000 44
45 0 Rp - Rp 302,000 45
46 0 Rp - Rp 302,000 46
47 0 Rp - Rp 302,000 47
48 0 Rp - Rp 302,000 48
49 0 Rp - Rp 302,000 49
50 0 Rp - Rp 302,000 50
51 0 Rp - Rp 302,000 51
52 0 Rp - Rp 302,000 52
53 0 Rp - Rp 302,000 53
54 0 Rp - Rp 302,000 54
55 0 Rp - Rp 302,000 55
56 0 Rp - Rp 302,000 56
57 0 Rp - Rp 302,000 57
58 0 Rp - Rp 302,000 58
59 0 Rp - Rp 302,000 59
60 0 Rp - Rp 302,000 60
61 0 Rp - Rp 302,000 61
62 0 Rp - Rp 302,000 62
63 0 Rp - Rp 302,000 63
64 0 Rp - Rp 302,000 64
65 0 Rp - Rp 302,000 65
66 0 Rp - Rp 302,000 66
67 0 Rp - Rp 302,000 67
68 0 Rp - Rp 302,000 68
69 0 Rp - Rp 302,000 69
70 0 Rp - Rp 302,000 70
71 0 Rp - Rp 302,000 71
72 0 Rp - Rp 302,000 72
73 0 Rp - Rp 302,000 73
74 0 Rp - Rp 302,000 74
75 0 Rp - Rp 302,000 75
76 0 Rp - Rp 302,000 76
77 0 Rp - Rp 302,000 77
78 0 Rp - Rp 302,000 78
79 0 Rp - Rp 302,000 79
80 0 Rp - Rp 302,000 80
81 0 Rp - Rp 302,000 81
82 0 Rp - Rp 302,000 82
83 0 Rp - Rp 302,000 83
84 0 Rp - Rp 302,000 84
85 0 Rp - Rp 302,000 85
86 0 Rp - Rp 302,000 86
87 0 Rp - Rp 302,000 87
88 0 Rp - Rp 302,000 88
89 0 Rp - Rp 302,000 89
90 0 Rp - Rp 302,000 90
91 0 Rp - Rp 302,000 91
92 0 Rp - Rp 302,000 92
93 0 Rp - Rp 302,000 93
94 0 Rp - Rp 302,000 94
95 0 Rp - Rp 302,000 95
96 0 Rp - Rp 302,000 96
97 0 Rp - Rp 302,000 97
98 0 Rp - Rp 302,000 98
99 0 Rp - Rp 302,000 99
100 0 Rp - Rp 302,000 100
101 0 Rp - Rp 302,000 101
102 0 Rp - Rp 302,000 102
103 0 Rp - Rp 302,000 103
104 0 Rp - Rp 302,000 104
105 0 Rp - Rp 302,000 105
106 0 Rp - Rp 302,000 106
107 0 Rp - Rp 302,000 107
108 0 Rp - Rp 302,000 108
109 0 Rp - Rp 302,000 109
110 0 Rp - Rp 302,000 110
111 0 Rp - Rp 302,000 111
112 0 Rp - Rp 302,000 112
113 0 Rp - Rp 302,000 113
114 0 Rp - Rp 302,000 114
115 0 Rp - Rp 302,000 115
116 0 Rp - Rp 302,000 116
117 0 Rp - Rp 302,000 117
118 0 Rp - Rp 302,000 118
119 0 Rp - Rp 302,000 119
120 0 Rp - Rp 302,000 120
121 0 Rp - Rp 302,000 121
122 0 Rp - Rp 302,000 122
123 0 Rp - Rp 302,000 123
124 0 Rp - Rp 302,000 124
125 0 Rp - Rp 302,000 125
126 0 Rp - Rp 302,000 126
127 0 Rp - Rp 302,000 127
128 0 Rp - Rp 302,000 128
129 0 Rp - Rp 302,000 129
130 0 Rp - Rp 302,000 130
131 0 Rp - Rp 302,000 131
132 0 Rp - Rp 302,000 132
133 0 Rp - Rp 302,000 133
134 0 Rp - Rp 302,000 134
135 0 Rp - Rp 302,000 135
136 0 Rp - Rp 302,000 136
137 0 Rp - Rp 302,000 137
138 0 Rp - Rp 302,000 138
139 0 Rp - Rp 302,000 139
140 0 Rp - Rp 302,000 140
141 0 Rp - Rp 302,000 141
142 0 Rp - Rp 302,000 142
143 0 Rp - Rp 302,000 143
144 0 Rp - Rp 302,000 144
145 0 Rp - Rp 302,000 145
146 0 Rp - Rp 302,000 146
147 0 Rp - Rp 302,000 147
148 0 Rp - Rp 302,000 148
149 0 Rp - Rp 302,000 149
150 0 Rp - Rp 302,000 150
151 0 Rp - Rp 302,000 151
152 0 Rp - Rp 302,000 152
153 0 Rp - Rp 302,000 153
154 0 Rp - Rp 302,000 154
155 0 Rp - Rp 302,000 155
156 0 Rp - Rp 302,000 156
157 0 Rp - Rp 302,000 157
158 0 Rp - Rp 302,000 158
159 0 Rp - Rp 302,000 159
160 0 Rp - Rp 302,000 160
161 0 Rp - Rp 302,000 161
162 0 Rp - Rp 302,000 162
163 0 Rp - Rp 302,000 163
164 0 Rp - Rp 302,000 164
165 0 Rp - Rp 302,000 165
166 0 Rp - Rp 302,000 166
167 0 Rp - Rp 302,000 167
168 0 Rp - Rp 302,000 168
169 0 Rp - Rp 302,000 169
170 0 Rp - Rp 302,000 170
171 0 Rp - Rp 302,000 171
172 0 Rp - Rp 302,000 172
173 0 Rp - Rp 302,000 173
174 0 Rp - Rp 302,000 174
175 0 Rp - Rp 302,000 175
176 0 Rp - Rp 302,000 176
177 0 Rp - Rp 302,000 177
178 0 Rp - Rp 302,000 178
179 0 Rp - Rp 302,000 179
180 0 Rp - Rp 302,000 180
181 0 Rp - Rp 302,000 181
182 0 Rp - Rp 302,000 182
183 0 Rp - Rp 302,000 183
184 0 Rp - Rp 302,000 184
185 0 Rp - Rp 302,000 185
186 0 Rp - Rp 302,000 186
187 0 Rp - Rp 302,000 187
188 0 Rp - Rp 302,000 188
189 0 Rp - Rp 302,000 189
190 0 Rp - Rp 302,000 190
191 0 Rp - Rp 302,000 191
192 0 Rp - Rp 302,000 192
193 0 Rp - Rp 302,000 193
194 0 Rp - Rp 302,000 194
195 0 Rp - Rp 302,000 195
196 0 Rp - Rp 302,000 196
197 0 Rp - Rp 302,000 197
198 0 Rp - Rp 302,000 198
199 0 Rp - Rp 302,000 199
200 0 Rp - Rp 302,000 200
201 0 Rp - Rp 302,000 201
202 0 Rp - Rp 302,000 202
203 0 Rp - Rp 302,000 203
204 0 Rp - Rp 302,000 204
205 0 Rp - Rp 302,000 205
206 0 Rp - Rp 302,000 206
207 0 Rp - Rp 302,000 207
208 0 Rp - Rp 302,000 208
209 0 Rp - Rp 302,000 209
210 0 Rp - Rp 302,000 210
211 0 Rp - Rp 302,000 211
212 0 Rp - Rp 302,000 212
213 0 Rp - Rp 302,000 213
214 0 Rp - Rp 302,000 214
215 0 Rp - Rp 302,000 215
216 0 Rp - Rp 302,000 216
217 0 Rp - Rp 302,000 217
218 0 Rp - Rp 302,000 218
219 0 Rp - Rp 302,000 219
220 0 Rp - Rp 302,000 220
221 0 Rp - Rp 302,000 221
222 0 Rp - Rp 302,000 222
223 0 Rp - Rp 302,000 223
224 0 Rp - Rp 302,000 224
225 0 Rp - Rp 302,000 225
226 0 Rp - Rp 302,000 226
227 0 Rp - Rp 302,000 227
228 0 Rp - Rp 302,000 228
229 0 Rp - Rp 302,000 229
230 0 Rp - Rp 302,000 230
231 0 Rp - Rp 302,000 231
232 0 Rp - Rp 302,000 232
233 0 Rp - Rp 302,000 233
234 0 Rp - Rp 302,000 234
235 0 Rp - Rp 302,000 235
236 0 Rp - Rp 302,000 236
237 0 Rp - Rp 302,000 237
238 0 Rp - Rp 302,000 238
239 0 Rp - Rp 302,000 239
240 0 Rp - Rp 302,000 240
241 0 Rp - Rp 302,000 241
242 0 Rp - Rp 302,000 242
243 0 Rp - Rp 302,000 243
Total 91798000
 Kas Dibank

Tgl Pemasukan Kridit Saldo Total

Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
10 Rp 2,200,000 Rp 2,200,000 Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
Rp - Rp 2,200,000
 ARISAN
Stock Uang
No tgl Pemasukan Kridit Saldo No Cabang
Klayan
1 Rp - Rp 50,000
2 Rp -
3 Rp -
4 Rp -
5 Rp -
6 Rp -
7 Rp -
8 8 Rp 150,000 Rp 150,000
9 9 Rp 100,000 Rp 250,000
10 10 Rp 100,000 Rp 350,000
11 11 Rp 100,000 Rp 450,000
12 12 Rp 100,000 Rp 550,000
13 13 Rp 100,000 Rp 650,000
14 14 Rp 100,000 Rp 750,000
15 15 Rp 100,000 Rp 850,000
16 16 Rp 850,000
17 17 Rp 850,000
18 18 Rp 850,000
19 19 Rp 850,000
20 20 Rp 850,000
21 21 Rp 850,000
22 22 Rp 850,000
23 23 Rp 850,000
24 24 Rp 850,000
25 25 Rp 850,000
26 26 Rp 850,000
27 27 Rp 850,000
28 28 Rp 850,000
29 29 Rp 850,000
30 30 Rp 850,000
31 31 Rp 850,000
32 32 Rp 850,000
33 33 Rp 850,000
34 34 Rp 850,000
35 35 Rp 850,000
36 36 Rp 850,000
37 37 Rp 850,000
38 38 Rp 850,000
39 39 Rp 850,000
40 40 Rp 850,000
41 41 Rp 850,000
42 42 Rp 850,000
43 43 Rp 850,000
44 44 Rp 850,000
45 45 Rp 850,000
46 46 Rp 850,000
47 47 Rp 850,000
48 48 Rp 850,000
49 49 Rp 850,000
50 50 Rp 850,000
51 51 Rp 850,000
52 52 Rp 850,000
53 53 Rp 850,000
54 54 Rp 850,000
55 55 Rp 850,000
56 56 Rp 850,000
57 57 Rp 850,000
58 58 Rp 850,000
59 59 Rp 850,000
60 60 Rp 850,000
61 61 Rp 850,000
62 62 Rp 850,000
63 Rp 850,000
64 Rp 850,000
65 Rp 850,000
66 Rp 850,000
67 Rp 850,000
68 Rp 850,000
69 Rp 850,000
70 Rp 850,000
71 Rp 850,000
72 Rp 850,000
73 Rp 850,000
74 Rp 850,000
75 Rp 850,000
76 Rp 850,000
77 Rp 850,000
78 Rp 850,000
79 Rp 850,000
80 Rp 850,000
81 Rp 850,000
82 Rp 850,000
83 Rp 850,000
84 Rp 850,000
85 Rp 850,000
86 Rp 850,000
87 Rp 850,000
88 Rp 850,000
89 Rp 850,000
90 Rp 850,000
91 Rp 850,000
 92 Rp 850,000
93 Rp 850,000
94 Rp 850,000
95 Rp 850,000
96 Rp 850,000
97 Rp 850,000
98 Rp 850,000
99 Rp 850,000
100 Rp 850,000
101 Rp 850,000
102 Rp 850,000
103 Rp 850,000
104 Rp 850,000
105 Rp 850,000
106 Rp 850,000
107 Rp 850,000
108 Rp 850,000
109 Rp 850,000
110 Rp 850,000
111 Rp 850,000
112 Rp 850,000
113 Rp 850,000
114 Rp 850,000
115 Rp 850,000
116 Rp 850,000
117 Rp 850,000
118 Rp 850,000
119 Rp 850,000
120 Rp 850,000
121 Rp 850,000
122 Rp 850,000
123 Rp 850,000
124 Rp 850,000
125 Rp 850,000
126 Rp 850,000
127 Rp 850,000
128 Rp 850,000
129 Rp 850,000
130 Rp 850,000
131 Rp 850,000
132 Rp 850,000
133 Rp 850,000
134 Rp 850,000
135 Rp 850,000
136 Rp 850,000
137 Rp 850,000
138 Rp 850,000
139 Rp 850,000
140 Rp 850,000
141 Rp 850,000
142 Rp 850,000
143 Rp 850,000
144 Rp 850,000
145 Rp 850,000
146 Rp 850,000
147 Rp 850,000
148 Rp 850,000
149 Rp 850,000
150 Rp 850,000
151 Rp 850,000
152 Rp 850,000
153 Rp 850,000
154 Rp 850,000
155 Rp 850,000
156 Rp 850,000
157 Rp 850,000
158 Rp 850,000
159 Rp 850,000
160 Rp 850,000
161 Rp 850,000
162 Rp 850,000
163 Rp 850,000
164 Rp 850,000
165 Rp 850,000
166 Rp 850,000
167 Rp 850,000
168 Rp 850,000
169 Rp 850,000
170 Rp 850,000
171 Rp 850,000
172 Rp 850,000
173 Rp 850,000
174 Rp 850,000
175 Rp 850,000
176 Rp 850,000
177 Rp 850,000
178 Rp 850,000
179 Rp 850,000
180 Rp 850,000
181 Rp 850,000
182 Rp 850,000
183 Rp 850,000
184 Rp 850,000
185 Rp 850,000
186 Rp 850,000
187 Rp 850,000
188 Rp 850,000
189 Rp 850,000
190 Rp 850,000
191 Rp 850,000
192 Rp 850,000
193 Rp 850,000
194 Rp 850,000
195 Rp 850,000
196 Rp 850,000
197 Rp 850,000
198 Rp 850,000
199 Rp 850,000
200 Rp 850,000
201 Rp 850,000
202 Rp 850,000
203 Rp 850,000
204 Rp 850,000
205 Rp 850,000
206 Rp 850,000
207 Rp 850,000
208 Rp 850,000
209 Rp 850,000
210 Rp 850,000
211 Rp 850,000
212 Rp 850,000
213 Rp 850,000
214 Rp 850,000
215 Rp 850,000
216 Rp 850,000
217 Rp 850,000
218 Rp 850,000
219 Rp 850,000
220 Rp 850,000
221 Rp 850,000
222 Rp 850,000
223 Rp 850,000
224 Rp 850,000
225 Rp 850,000
226 Rp 850,000
227 Rp 850,000
228 Rp 850,000
229 Rp 850,000
230 Rp 850,000
231 Rp 850,000
232 Rp 850,000
233 Rp 850,000
234 Rp 850,000
235 Rp 850,000
236 Rp 850,000
237 Rp 850,000
238 Rp 850,000
239 Rp 850,000
240 Rp 850,000
241 Rp 850,000
242 Rp 850,000
243 Rp 850,000
197800000
 Stock Uang
Jumlah
Jatibarang Karangampel
Rp 50,000 Rp 100,000
No Nama Karyawan Training Gaji Bulanan Absen Masuk
1 Taryudin Rp 1,600,000 31
2 Assy Rp 1,600,000 1 31
3 Ade Rp 1,600,000 2 31
4 Andry Rp 800,000 Rp 800,000 31
5 Hasan Rp 800,000 Rp 800,000 1 31
6 Qomar Rp 800,000 Rp 800,000 31
7 Kasanah 31
Rp 1,300,000
8 Tawen 31
9 Saeni 31
Rp 2,400,000 Rp 8,500,000
TOTAL
 Gaji Pokok bon Bonus Jumlah harian
Rp 1,600,000 Rp 200,000 Rp 1,400,000 Rp 51,613
Rp 1,548,387 Rp 1,548,387 Rp 51,613
Rp 1,496,774 Rp 400,000 Rp 1,096,774 Rp 51,613
Rp 800,000 Rp 800,000 Rp 25,806
Rp 774,194 Rp 774,194 Rp 25,806
Rp 800,000 Rp 800,000 Rp 25,806
Rp 41,935
Rp 1,300,000 Rp 480,000 Rp 820,000 40000
Rp - Rp -
Rp 1,080,000
Rp 7,239,355 Rp 314,194

Rp 5,039,355
Rp 335,957

konsep promo
beli senilai 50000
dapat vocer 2 gratis 1 sayap
oprasional kontrakan
Rp 40,000 Rp 70,000
Rp 70,000
Rp 40,000
Rp 6,667
Rp 2,857

Rp 159,524 Rp 70,000 Rp 543,717

ayam 5500
bumbu 500
sambel 500
lalaban 500
plastik 500
gas + listrik
total 7500
harga jual 11000
3500
BEP 155.3

31.0695633092
No Tgl Papah Mamah Diding Jumlah
1 14 Rp 1,708,350 Rp 500,000 Rp 200,000 Rp 2,408,350
 Total
Rp 2,408,350
 Daftar Piutang
No Nama Alamat tanggal jumlah piutang
1 Rina Clancang Rp 200,000
2 Novi Karangampel Rp 500,000
3 Taris Dadap 22-Jul-16 Rp 208,000
4 Novi Karangampel 7-Aug-16 Rp 100,000
5
6
7
8
9
10
11
12
13
 Total
Rp 200,000
Rp 700,000
Rp 908,000
Rp 1,008,000
Rp 1,008,000
Rp 1,008,000
Rp 1,008,000
Rp 1,008,000
Rp 1,008,000
Rp 1,008,000
Rp 1,008,000
Rp 1,008,000
Rp 1,008,000
No Nama Investor Tanggal Invest Jumlah Investasi
1 Hardi
2 Novi
3 H. Sutana
4 Sutrimah
5 Yati
6 Ali
7 Hartono
8 Dedi
9 ABM
TOTAL Rp -
Investasi ABM
Nama Jumlah
Kontrakan Klayan
Alat-alat
Sepanduk
Laba Rugi Harian

Keterangan
Pengeluaran
Pemasukan
Stock
Laba Rugi (Kotor)
Biaya Tenaga Kerja
Hutang
Piutang
Sewa Tempat
Mentanace

Laba Rugi Bersih

Pajak
Laba Rugi Bersih
 LAPORAN
BERKA

AKTIVA
TETAP
ALAT Rp -
SEWA Rp -

LANCAR
KAS
BANK

BRI Rp -

PIUTANG
1 Taris Rp 208,000
2 Angrin Rp 200,000
3 ang novi Rp 600,000

JUMLAH
 LAPORAN KEUANGAN
BERKAH BROILER

TIVA PASIVA
ASET

PKP Rp 30,000,000
Rp - KBH Rp -
UJ Rp -
Rp 91,798,000 SMK Rp -
NUJ Rp -
Rp 30,000,000

Rp -
MODAL
MODAL BLN LALU Rp 70,000,000

KEUNTUNGAN BLN INI Rp -

Rp 1,008,000

Rp 92,806,000 JUMLAH

Rp (7,194,000)
Rp 70,000,000

Rp100,000,000
Fix Cost
karyawan :
kontrakan :

Variable Cost
Bumbu :
Ayam :