BISNIS GO CHICKEN.xlsx

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0

0 HHaarrii SSeenniinn (TUTUP)(TUTUP) T

Tananggggaall 113 3 FFeebbrruuarari i 22001177

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Noo.. NNoommiinnaall SSuummbbeerr 1

1 Rp Rp 2525,0,00000.0.00 0 U.U.PP. . EdEdwawardrd BeBelalanjnja a aalalapapan n !T!Ti"i"un un #$ #$ 2 2 %g %g &7&7,5,5 2

2 Rp Rp 250250,00,000.00.00 0 *(d*(dal al EdEdwardward UanUang g Re+Re+e e !10!10rb rb #$ #$ 10 10 buabua, , 5rb 5rb #$ #$ 22 3

3 Rp Rp 71,71,50500.00.00 0 *(d*(dal al idid-a-a UanUang g Re+Re+e e !2r!2rb b #$ #$ 7 7 buabua, , 1rb 1rb #$ #$ 3131 TOT

TOTAL AL R! R! 2"#000.00 2"#000.00 U.PU.P. . E$%ar$E$%ar$

1

1 HHaarrii SSeellaaaa (&UKA)(&UKA) T

Tananggggaall 11/ / FFeebbrruuarari i 22001177

N

1 Rp Rp 2,02,000.00.00 00 U.PU.P. . EdwEdwardard Prin Prin 3 3 lbr lbr !2 !2 lbr lbr +(n+(n( ( S(S(+ + ii, , 1 1 lblb 2

2 Rp Rp /0,/0,00000.00.00 0 U.PU.P. . EdwEdwardard UanUang g *a*aan an 2 2 %ar-%ar-awaawan n ununu u 2 2 ararii 3

3 Rp Rp 20,000.00 20,000.00 U.PU.P. . EdwardEdward

Uang *aan 2 %ar-awan unu 1 ari Uang *aan 2 %ar-awan unu 1 ari '

' Rp Rp 20,000.00 20,000.00 U.PU.P. . id-aid-a "

" Rp Rp 4,4,00000.0.00 00 UaUang ng BiBinnii i i UlUlanang g 1 1 b b 6a6al(l(n n iir r 

 Rp Rp 21,21,00000.00.00 0 UanUang g BiBinini BelBelanjanja a 1 1 b b 6a 6a ElpElpiji iji !3 !3 %g)%g) TOT

TOTAL AL R! R! 2#000.00 2#000.00 U.PU.P. . E$%ar$E$%ar$ TOT

TOTAL AL R! R! 20#000.00 20#000.00 U.PU.P. . Li$aLi$a TO

TOTTAL AL R! R! 2*#02*#000.00 00.00 Uang Uang &i+ni&i+ni++

0

0 HHaarrii RRaabbuu (TUTUP)(TUTUP) T

N

1 Rp Rp 20,20,00000.00.00 0 U.*U.*. . idid-a-a BelBelanjanja a 12 12 pg pg lala  *a*aan an !Se!Send(nd(   2

2 Rp Rp 35,000.00 35,000.00 U.*. U.*. id-aid-a Belanja 1 b Pa-ungBelanja 1 b Pa-ung 3

3 Rp Rp # # FreeFree F((+(p- 50 lbr *enu iF((+(p- 50 lbr *enu i '

' Rp Rp 20,20,00000.00.00 0 U.*U.*. . EdEdwardward BelBelanjanja a 2 2 b b PapPapan an %er%era a &10&10rbrb TO

TOTTAL AL R! R! ""#0""#000.00 00.00 U.,. U.,. Li$aLi$a TO

TOTTAL AL R! R! 20#020#000.00 U.,. 00.00 U.,. E$%aE$%ar$r$

2

2 HHaarrii %%aa""ii (&UKA)(&UKA) T

N

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(3)

1

1 Rp Rp 250,000.00 250,000.00 *(dal *(dal EdwardEdward UanUang Reg Re+e +e e"e"barbaran !an !10r10rb #$ b #$ 10 b10 buaua Uang Re+e %(in !1rb #$

Uang Re+e %(in !1rb #$ 21 bua, 50021 bua, 500 2

2 Rp Rp 100,000.00 100,000.00 *(dal *(dal EdwardEdward Uang Re+e e"baran !10rb #$ 10 buaUang Re+e e"baran !10rb #$ 10 bua 3

3 Rp Rp 2,000.00 2,000.00 U.PU.P. . EdwardEdward Prin 2 lbr S(+ iPrin 2 lbr S(+ i '

' Rp Rp 5,000.00 5,000.00 U.PU.P. . EdwardEdward F((+(p- S(+ i 2 8 20 lbr 9 /0 lbr F((+(p- S(+ i 2 8 20 lbr 9 /0 lbr "

" Rp Rp /0,000.00 /0,000.00 U.PU.P. . EdwardEdward Uang *aan 2 %ar-awan unu 1 ariUang *aan 2 %ar-awan unu 1 ari 

 RRp p 5511,,110000..000 0 UUaanng g BBiinnii BeellaanB njja a !!RR((--+( +( ##$ $ 2 2 bbgg  &&::,,//rrb b ' ' SSuu *

* Rp Rp 2020,0,00000.0.00 0 UaUang ng BiBinnii BeBelalanjnja a 2 2 %g %g %(%(l l &1&10r0rbb TOT

TOTAL AL R! R! '*#000.00 '*#000.00 U.PU.P. . E$%ar$E$%ar$ TO

TOTTAL AL R! R! *1#1*1#100.00 00.00 Uang Uang &i+ni&i+ni++

3

3 HHaarrii <<uu""aa (&UKA)(&UKA) T

N

1 Rp Rp 250,0250,000.000.00 0 *(dal *(dal EdwaEdwardrd Uang Uang Re+e Re+e e"bae"baran ran   %(in%(in 2

2 Rp Rp 30,000.00 30,000.00 U.PU.P. . EdwardEdward Uang *aan 2 %ar-awan unu 1 ariUang *aan 2 %ar-awan unu 1 ari 3

3 Rp Rp /3,000.00 /3,000.00 Uang Uang BiniBini BelBelanjanja 2 a 2 bgbg *i *in-an-a 6 6(re(reng ng &2:&2:,;,; '

' Rp Rp 21,000.00 21,000.00 Uang Uang BiniBini Belanja 1 b 6a Elpiji !3 %g)Belanja 1 b 6a Elpiji !3 %g) "

" Rp Rp 40,000.00 40,000.00 U.PU.P. . id-aid-a Uang *aan 2 %ar-awan unu 2 ariUang *aan 2 %ar-awan unu 2 ari TOT

TOTAL AL R! R! 30#000.00 30#000.00 U.PU.P. . E$%ar$E$%ar$ TOT

TOTAL AL R! R! 0#000.00 0#000.00 U.PU.P. . Li$aLi$a TO

TOTTAL AL R! R! '#0'#000.00 00.00 Uang Uang &i+ni&i+ni++

0

0 HHaarrii SSaabbuu (TUTUP)(TUTUP) T

Tananggggaall 11: : FFeebbrruuarari i 22001177

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1 Rp Rp 1,/73,;;;.001,/73,;;;.00

=redi Papa =redi Papa

Be

Beli Hli HP P >i>ia(a("i "i ReRed"d"i 3 !i 3 !/6/6) 2) 2114 64 6(( 2

2 Rp Rp 1:,000.001:,000.00 Bia-a Pengiri"an <@E AESBia-a Pengiri"an <@E AES 3

3 Rp Rp 7,;/:.007,;/:.00 EdwardEdward urani Pengiri"anurani Pengiri"an '

' Rp Rp 22,500.0022,500.00 Bia-a a-anan T((pediaBia-a a-anan T((pedia TOT

TOTAL AL R! R! 1#"22#''*.00 1#"22#''*.00 -re$it -re$it Pa!aPa!a

'

' HHaarrii SSeenniinn (&UKA)(&UKA) T

N

2 Rp Rp 30,30,000000.00 .00 U.PU.P. . EdwEdwardard UanUang g *a*aan an 2 2 %ar-%ar-awaawan n ununu u 1 1 ararii 3

3 Rp Rp 5,05,000.00.00 00 U.PU.P. . EdwEdwardard F(F((+((+(p- p- /0 /0 8 8 / / lbr lbr *en*enu u ii '

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"

" Rp Rp 3030,0,00000.0.00 0 UaUang ng BiBinnii BelaBelanjnja a aalalapapan n !T!Ti"i"un un #$ #$ 2 2 %g %g &7&7,5,5 

 Rp Rp /:,700.00 /:,700.00 Uang Uang BiniBini BBeellaannjja a !!**iinn--aa  66((rreenng g ##$ $ 1 1 bbgg  &&22 TOT

TOTAL AL R! R! 3"#000.00 3"#000.00 U.PU.P. . E$%ar$E$%ar$ TO

TOTTAL AL R! R! *#**#*00.00 00.00 Uang Uang &i+ni&i+ni++

0

0 HHaarrii SSeellaaaa (TUTUP)(TUTUP) T

"

" HHaarrii RRaabbuu (&UKA)(&UKA) T

N

2 Rp Rp 110,110,000.00 *(dal 000.00 *(dal EdwardEdward UanUang Reg Re+e +e e"e"barbaran !an !10r10rb #$ b #$ 10 b10 buaua 3

3 Rp Rp 40,000.00 40,000.00 U.PU.P. . EdwardEdward Uang *aan 2 %ar-awan unu 2 ariUang *aan 2 %ar-awan unu 2 ari '

' Rp Rp 3:,000.00 3:,000.00 Uang Uang BiniBini Belanja 100 B(8 Ser((a"Belanja 100 B(8 Ser((a" "

" Rp Rp :,:,00000.0.00 00 UaUang ng BiBinnii BeBelalanjnja a 1 1 %g %g %(%(ll 

 Rp Rp 3,3,50500.0.00 00 UaUang ng BiBinnii BeBelalanjnja a 1 1 b b TTaau u =i=inana *

* RRp p ;;22,,552200..000 0 UU..PP. . EEddwwaarrdd BBeellaannjja a !!**iinn--aa  66((rreenng g ##$ $ 3 3 bbgg  &&22 TOT

TOTAL AL R! R! 1"2#"20.00 1"2#"20.00 U.PU.P. . E$%ar$E$%ar$ TO

TOTTAL AL R! R! '/#"'/#"00.00 00.00 Uang Uang &i+ni&i+ni++



 HHaarrii %%aa""ii (&UKA)(&UKA) T

N

2 Rp Rp 50,000.00 50,000.00 U.PU.P. . id-aid-a Uang *aan 2 %ar-awan unu 2 ariUang *aan 2 %ar-awan unu 2 ari 3

3 Rp Rp 2/,2/,00000.00.00 0 UanUang g BiBinini BelanjBelanja a alalapaapan n !T!Ti"ui"un n #$ #$ 2 2 %g %g &:r&:rbb '

' Rp Rp 22,000.00 22,000.00 Uang Uang BiniBini Belanja 1 b 6a Elpiji !3 %g)Belanja 1 b 6a Elpiji !3 %g) TOT

TOTAL AL R! R! "0#000.00 "0#000.00 U.PU.P. . Li$aLi$a TO

TOTTAL AL R! R! '#0'#000.00 00.00 Uang Uang &i+ni&i+ni++

*

* HHaarrii <<uu""aa (&UKA)(&UKA) T

Tananggggaall 22/ / FFeebbrruuarari i 22001177

N

2 Rp Rp 70,000.00 70,000.00 U.PU.P. . EdwardEdward Uang *aan 2 %ar-awan unu 2 ariUang *aan 2 %ar-awan unu 2 ari 3

3 Rp Rp 100,000.00 100,000.00 Uang Uang BiniBini Uang unu BelanjaUang unu Belanja '

(5)

" Rp 5,000.00 Uang Bini Belanja 1 b %ardu TOTAL R! *0#000.00 U.P. E$%ar$

TOTAL R! 12*#000.00 Uang &i+ni+

 Hari Senin (&UKA)

Tanggal 27 Februari 2017

No. Nominal Sumber

1 Rp 250,000.00 *(dal Edward Uang Re+e e"baran  %(in

2 Rp 30,000.00 U.P. Edward Uang *aan 2 %ar-awan unu 2 ari 3 Rp 110,000.00 Uang Bini Belanja : %g *in-a Cirjen

' Rp 74,000.00 Uang Bini Belanja 2 bl *adu

" Rp 12,000.00 Uang Bini Belanja 10 b Tau ' 1 bl Te"pe  Rp 32,000.00 Uang Bini Belanja alapan !Ti"un #$ 2 %g &:rb * Rp 312,200.00 Uang Bini Belanja !Bera 5 %g #$ 5 bg &5;,;r  Rp 12,000.00 U.P. id-a Belanja %eripi Dela unu +e"ilan  TOTAL R! 30#000.00 U.P. E$%ar$

TOTAL R! 12#000.00 U.P. Li$a

TOTAL R! ''2#200.00 Uang &i+ni+ die"balian Rp 100,000.00

/ Hari Selaa (&UKA)

Tanggal 2: Februari 2017

No. Nominal Sumber

2 Rp 20,000.00 U.P. id-a Uang *aan 2 %ar-awan unu 1 ari 3 Rp 10,000.00 U.P. Edward Uang *aan 2 %ar-awan unu 1 ari ' Rp 22,000.00 Uang Bini Belanja 1 b 6a Elpiji !3 %g)

" Rp 17,000.00 Uang Bini Belanja 1 p+ %era @ai  Rp 30,000.00 Uang Bini Belanja 3,3 %g %(l TOTAL R! 20#000.00 U.P. Li$a

TOTAL R! 10#000.00 U.P. E$%ar$ TOTAL R! /#000.00 Uang &i+ni+

10 Hari Rabu (&UKA)

Tanggal 01 *are 2017

No. Nominal Sumber

1 Rp 250,000.00 *(dal Edward Uang Re+e e"baran  %(in 2 Rp 100,000.00 *(dal Edward Uang Re+e 1rb  2rb

3 Rp 20,000.00 U.P. id-a Uang *aan 2 %ar-awan unu 1 ari ' Rp 32,200.00 Uang Bini Belanja !R(-+( #$ 2 bg &:,/rb ' Su

(6)

" Rp 1,400,000.00 Uang Bini 6ajian ndra 500 rb, Trin( 1,1 jua TOTAL R! 20#000.00 U.P. Li$a

TOTAL R! 1#32#200.00 Uang &i+ni+

11 Hari %a"i (&UKA)

No. Nominal Sumber

2 Rp 20,000.00 U.P. id-a Uang *aan 2 %ar-awan unu 1 ari 3 Rp 55,700.00 Uang Bini Belanja !*in-a 6(reng #$ 2 bg &2 ' Rp 15,000.00 Uang Bini Belanja 2 %g Ti"un &7,5rb

" Rp 22,000.00 Uang Bini Belanja 1 b 6a Elpiji !3 %g) TOTAL R! 20#000.00 U.P. Li$a

TOTAL R! /2#*00.00 Uang &i+ni+

12 Hari <u"a (&UKA)

No. Nominal Sumber

2 Rp 20,000.00 U.P. Edward Uang *aan 2 %ar-awan unu 1 ari 3 Rp 22,000.00 Uang Bini Belanja 1 b 6a Elpiji !3 %g)

' Rp :02,000.00 U.*. id-a Belanja Baan =abai *era !57 %g) TOTAL R! 20#000.00 U.P. E$%ar$

TOTAL R! 02#000.00 U.,. Li$a TOTAL R! 22#000.00 Uang &i+ni+

0 Hari Sabu (TUTUP)

Tanggal 0/ *are 2017

No. Nominal Sumber

1 Rp 32,000.00 U.P. Edward Uang *aan 2 %ar-awan unu 2 ari 2 Rp 20,000.00 U.P. Edward Uang Tranp(r %aru Buwa- 2 %ar-a 3 Rp 775,000.00 Uang Bini Uang unu ba-ar %(nraan 2 %ar-a TOTAL R! "2#000.00 U.P. E$%ar$

TOTAL R! **"#000.00 Uang &i+ni+

13 Hari Senin (&UKA)

(7)

No. Nominal Sumber

2 Rp ;0,/00.00 U.*. Edward Belanja *in-a 6(reng #$ / bg &2 3 Rp 20,000.00 U.P. Edward Uang *aan 2 %ar-awan unu 1 ari ' Rp 50,000.00 Uang Bini Belanja 100 B(8 Ser((a"  Plai " Rp 12,000.00 Uang Bini Belanja Tau  Te"pe

 Rp /0,000.00 Uang Bini Belanja alapan !Ti"un #$ 2 %g &:rb * Rp 22,000.00 Uang Bini Belanja 1 b 6a Elpiji !3 %g)

 Rp 20,000.00 Uang Bini F((+(p- /00 lbr *enu i TOTAL R! 20#000.00 U.P. E$%ar$

TOTAL R! /0#'00.00 U.,. E$%ar$ TOTAL R! 1''#000.00 Uang &i+ni+

1' Hari Selaa (&UKA)

No. Nominal Sumber

2 Rp 20,000.00 U.P. id-a Uang *aan 2 %ar-awan unu 1 ari 3 Rp 30,000.00 Uang Bini Ba-ar %eberian Te"pa Bulanan ' Rp 2/,000.00 Uang Bini Belanja %(l #$ 3 %g &:rb

" Rp 22,000.00 Uang Bini Belanja 1 b 6a Elpiji !3 %g) TOTAL R! 20#000.00 U.P. Li$a

TOTAL R! *#000.00 Uang &i+ni+

1" Hari Rabu (&UKA)

Tanggal 0: *are 2017

No. Nominal Sumber

2 Rp 10,000.00 U.P. Edward Uang *aan 1 %ar-awan unu 1 ari 3 Rp 10,000.00 U.P. id-a Uang *aan 1 %ar-awan unu 1 ari ' Rp 10,000.00 Uang Bini Belanja Tau  Te"pe

" Rp 3;,000.00 Uang Bini Belanja @ai 13 Bungu TOTAL R! 10#000.00 U.P. E$%ar$

TOTAL R! 10#000.00 U.P. Li$a TOTAL R! '/#000.00 Uang &i+ni+

1 Hari %a"i (&UKA)

Tanggal 0; *are 2017

(8)

1 Rp 300,000.00 *(dal Edward Uang Re+e e"baran  %(in 2 Rp 10,000.00 Uang Bini Belanja 2 b baerai i"bangan 3 Rp 10,000.00 Uang Bini Belanja Tau  Te"pe

' Rp 10,500.00 Uang Bini Belanja 3 bg end( plai " Rp 15,000.00 Uang Bini Belanja 2 %g Ti"un

 Rp 123,000.00 Uang Bini Belanja Bera 5 %g #$ 2 bg &44,5rb * Rp ;1,000.00 Uang Bini Belanja !Serbe #$ 2 p+ &/rb di+(un TOTAL R! 2"/#"00.00 Uang &i+ni+

1* Hari <u"a (&UKA)

No. Nominal Sumber

2 Rp /0,000.00 U.P. id-a Uang *aan 2 %ar-awan unu 2 ari 3 Rp /0,000.00 U.P. Edward Uang *aan 2 %ar-awan unu 2 ari ' Rp 22,000.00 Uang Bini Belanja 1 b 6a Elpiji !3 %g)

" Rp 10,000.00 Uang Bini Belanja 1,2 %g %(l TOTAL R! '0#000.00 U.P. E$%ar$

TOTAL R! '0#000.00 U.P. Li$a TOTAL R! 32#000.00 Uang &i+ni+

1 Hari Senin (&UKA)

No. Nominal Sumber

2 Rp 20,000.00 U.P. Edward Uang *aan 2 %ar-awan unu 1 ari 3 Rp 10,000.00 Uang Bini Belanja Tau  Te"pe

' Rp 22,000.00 Uang Bini Belanja 1 b 6a Elpiji !3 %g)

" Rp /0,000.00 Uang Bini Belanja alapan !Ti"un #$ 2 %g &:rb  Rp 4,000.00 Uang Bini i Ulang 1 b 6al(n ir

* Rp 51,:00.00 Uang Bini Belanja !*in-a 6(reng #$ 2 bg &2 TOTAL R! 20#000.00 U.P. E$%ar$

TOTAL R! 12/#00.00 Uang &i+ni+

1/ Hari Selaa (&UKA)

No. Nominal Sumber

(9)

TOTAL R! 20#000.00 U.P. E$%ar$ TOTAL R!  Uang &i+ni+

(10)

PENGELUA

b ' %(l #$ 1 %g & 0 bua, 2rb #$ 25 b

ua, 500 #$ 57 bua

r +(rean)

!Senin  Selaa) & !Rabu) &20rb(rg

(11)

, 5rb #$ 15 bua, 2 #$ /0 bua) ) !%a"i) &20rb(rg nlig #$ 1 bg &1 !<u"a) &15rb(rg b di+(un #$ &21, !Sabu  *inggu) ld, 6arani Plainu !Senin) &15rb(rg

(12)

b ' %(l #$ 2 %g & ;,:rb di+(un #$

, 2rb #$ 5 bua) !Selaa  Rabu) &

3,75rb ' Tepung Te

!%a"i  <u"a) ' %(l #$ 1 %g &:r

(13)

!Sabu  *inggu) ' %(l #$ 2 %g &:r di+(un #$ &55,; r-awan !Selaa) &15rb(rg !Selaa) &15rb(rg !Rabu) &10rb(rg nlig #$ 1 bg &1

(14)

!%a"i) &10rb(rg 7,5rb di+(un #$ !<u"a) &10rb(rg !Sabu  *inggu) wan an dala" 1 bulan !

(15)

,:rb !Senin) &10rb(rg a"pa ' %(l #$ 3 %g &:r !Selaa) &10rb(rg !Rabu) &10rb(rg !Rabu) &10rb(rg

(16)

di+(un #$ 41,5rb #$ &24,/rb ' Tiu !%a"i  <u"a) !Sabu  *inggu) !Senin) &10rb(rg ' %(l #$ 3,2 %g) ;,7rb di+(un #$ !Selaa) &10rb(rg

(17)

AN

Keterangan 0rb) a) ) Keterangan 10rb(rgari ari Keterangan Keterangan

(18)

rb #$ 17 bua)

ari

/,;rb ' Bu"bu *aa #$ 2 bg &;,7rb)

Keterangan

ari 5rb

15rb(rgari

Keterangan

1 Taun ?ia (nline &T((pedia

Keterangan

(19)

,5rb)

24,;rb ' Tepung Terigu #$ 2 bg &10,;rb)

Keterangan 5rb(rgari igu #$ 2 bg &10,435rb) Keterangan 15rb(rgari b) Keterangan 15rb(rgari

(20)

Keterangan

15rb(rgari

b)

rb ' Tepung Terigu #$ 3 bg &10,;rb)

Keterangan

ari ari

Keterangan

ari

(21)

Keterangan ari 24,/rb ' 6ara" #$ 1 bg &2,;rb) Keterangan ari Keterangan ebruari)

(22)

Keterangan ari b) Keterangan ari Keterangan ari ari Keterangan

(23)

aja #$ 3 bg &5,;rb ' Sunlig #$ 1 bl &13,;rb ' *in-a 6(reng #$ 2 bg &27,2rb) Keterangan 10rb(rgari 10rb(rgari Keterangan ari 25,;rb) Keterangan ari

(24)

(25)

dia"bil e"bali

(26)

(27)

O,SET

Hari Senin (TUTUP)

TOTAL O,SET

Hari Selaa (&UKA)

Tanggal 1/ Februari 2017

eni+ Peme+anan umla Peme+anan

nPla+e ;

Celi?er- 1

TOTAL 10

,enu arga Total Peme+anan

@ai -a" *adu !Cada) Rp 17,000.00 /

@ai -a" *adu !Paa) Rp 17,000.00 3

@ai -a" =abe j( !Cada) Rp 17,000.00 0 @ai -a" =abe j( !Paa) Rp 17,000.00 3 @ai -a" %re"e !Cada) Rp 17,000.00 2 Na+i Aam Kreme+ (Paa) R! 1*#000.00 

Tau Rp 1,000.00 0

Te"pe Rp 1,000.00 1

@ai Pui Rp 3,000.00 0

-a" *adu !Cada) Rp 1/,000.00 0

-a" *adu !Paa) Rp 1/,000.00 1

-a" =abe j( !Cada) Rp 1/,000.00 1 -a" =abe j( !Paa) Rp 1/,000.00 0 -a" %re"e !Cada) Rp 1/,000.00 0 -a" %re"e !Paa) Rp 1/,000.00 1

TOTAL O,SET

Hari Rabu (TUTUP)

TOTAL O,SET

Hari %a"i (&UKA)

(28)

nPla+e 10

Celi?er- 2

TOTAL 12

@ai -a" *adu !Cada) Rp 17,000.00 3

@ai -a" *adu !Paa) Rp 17,000.00 0

@ai -a" =abe j( !Cada) Rp 17,000.00 1 @ai -a" =abe j( !Paa) Rp 17,000.00 2 @ai -a" %re"e !Cada) Rp 17,000.00 / Na+i Aam Kreme+ (Paa) R! 1*#000.00 *

Tau Rp 1,000.00 3

Te"pe Rp 1,000.00 3

@ai Pui Rp 3,000.00 0

-a" *adu !Cada) Rp 1/,000.00 0

-a" *adu !Paa) Rp 1/,000.00 0

TOTAL O,SET

Hari <u"a (&UKA) Tanggal 17 Februari 2017

nPla+e 7

Celi?er- 5

TOTAL 12

@ai -a" *adu !Cada) Rp 17,000.00 2

@ai -a" *adu !Paa) Rp 17,000.00 0

@ai -a" =abe j( !Cada) Rp 17,000.00 4 @ai -a" =abe j( !Paa) Rp 17,000.00 1 Na+i Aam Kreme+ (4a$a) R! 1*#000.00 * @ai -a" %re"e !Paa) Rp 17,000.00 /

Tau Rp 1,000.00 1

Te"pe Rp 1,000.00 2

@ai Pui Rp 3,000.00 0

-a" *adu !Cada) Rp 1/,000.00 0

-a" *adu !Paa) Rp 1/,000.00 0

-a" =abe j( !Cada) Rp 1/,000.00 0 -a" =abe j( !Paa) Rp 1/,000.00 0

(29)

-a" %re"e !Cada) Rp 1/,000.00 3 -a" %re"e !Paa) Rp 1/,000.00 1

TOTAL O,SET

Hari Senin (&UKA)

nPla+e 11

Celi?er- 5

TOTAL 1

@ai -a" *adu !Cada) Rp 17,000.00 1

@ai -a" *adu !Paa) Rp 17,000.00 /

@ai -a" =abe j( !Cada) Rp 17,000.00 7 @ai -a" =abe j( !Paa) Rp 17,000.00 1 Na+i Aam Kreme+ (4a$a) R! 1*#000.00  @ai -a" %re"e !Paa) Rp 17,000.00 7

Tau Rp 1,000.00 4

Te"pe Rp 1,000.00 3

@ai Pui Rp 3,000.00 0

-a" *adu !Cada) Rp 1/,000.00 0

-a" *adu !Paa) Rp 1/,000.00 0

TOTAL O,SET

Hari Selaa (TUTUP)

TOTAL O,SET

Hari Rabu (&UKA)

nPla+e :

Celi?er- /

(30)

@ai -a" *adu !Cada) Rp 17,000.00 1

@ai -a" *adu !Paa) Rp 17,000.00 1

@ai -a" =abe j( !Cada) Rp 17,000.00 2 @ai -a" =abe j( !Paa) Rp 17,000.00 3 Na+i Aam Kreme+ (4a$a) R! 1*#000.00  @ai -a" %re"e !Paa) Rp 17,000.00 5

Tau Rp 1,000.00 1

Te"pe Rp 1,000.00 2

@ai Pui Rp 3,000.00 0

-a" *adu !Cada) Rp 1/,000.00 1

-a" *adu !Paa) Rp 1/,000.00 0

TOTAL O,SET

Hari %a"i (&UKA)

nPla+e 11

Celi?er- /

TOTAL 1"

@ai -a" *adu !Cada) Rp 17,000.00 1

@ai -a" *adu !Paa) Rp 17,000.00 1

@ai -a" =abe j( !Cada) Rp 17,000.00 1 @ai -a" =abe j( !Paa) Rp 17,000.00 1 Na+i Aam Kreme+ (4a$a) R! 1*#000.00 1* @ai -a" %re"e !Paa) Rp 17,000.00 5

Tau Rp 1,000.00 1

Te"pe Rp 1,000.00 0

@ai Pui Rp 3,000.00 0

-a" *adu !Cada) Rp 1/,000.00 0

-a" *adu !Paa) Rp 1/,000.00 0

(31)

Hari <u"a (&UKA) Tanggal 2/ Februari 2017

nPla+e 1/

Celi?er- 5

TOTAL 1/

@ai -a" *adu !Cada) Rp 17,000.00 1

@ai -a" *adu !Paa) Rp 17,000.00 2

@ai -a" =abe j( !Cada) Rp 17,000.00 / @ai -a" =abe j( !Paa) Rp 17,000.00 / @ai -a" %re"e !Cada) Rp 17,000.00 2 Na+i Aam Kreme+ (Paa) R! 1*#000.00 11

Tau Rp 1,000.00 0

Te"pe Rp 1,000.00 2

@ai Pui Rp 3,000.00 0

-a" *adu !Cada) Rp 1/,000.00 0

-a" *adu !Paa) Rp 1/,000.00 1

TOTAL O,SET

Hari Senin (&UKA)

nPla+e ;

Celi?er- 3

TOTAL 12

@ai -a" *adu !Cada) Rp 17,000.00 0

@ai -a" *adu !Paa) Rp 17,000.00 5

@ai -a" =abe j( !Cada) Rp 17,000.00 0 @ai -a" =abe j( !Paa) Rp 17,000.00 3 @ai -a" %re"e !Cada) Rp 17,000.00 0 Na+i Aam Kreme+ (Paa) R! 1*#000.00 11

(32)

Te"pe Rp 1,000.00 1

@ai Pui Rp 3,000.00 0

-a" *adu !Cada) Rp 1/,000.00 0

-a" *adu !Paa) Rp 1/,000.00 0

TOTAL O,SET

nPla+e 13

Celi?er- 5

TOTAL 1

@ai -a" *adu !Cada) Rp 17,000.00 0

@ai -a" *adu !Paa) Rp 17,000.00 2

@ai -a" =abe j( !Cada) Rp 17,000.00 / @ai -a" =abe j( !Paa) Rp 17,000.00 0 Na+i Aam Kreme+ (4a$a) R! 1*#000.00 10 Na+i Aam Kreme+ (Paa) R! 1*#000.00 10

Tau Rp 1,000.00 3

Te"pe Rp 1,000.00 3

@ai Pui Rp 3,000.00 0

-a" *adu !Cada) Rp 1/,000.00 0

-a" *adu !Paa) Rp 1/,000.00 0

TOTAL O,SET

Hari Rabu (&UKA)

nPla+e :

Celi?er- 1

(33)

@ai -a" *adu !Cada) Rp 17,000.00 0

@ai -a" *adu !Paa) Rp 17,000.00 1

@ai -a" =abe j( !Cada) Rp 17,000.00 2 @ai -a" =abe j( !Paa) Rp 17,000.00 0 @ai -a" %re"e !Cada) Rp 17,000.00 / @ai -a" %re"e !Paa) Rp 17,000.00 3

Tau Rp 1,000.00 2

Te"pe Rp 1,000.00 1

@ai Pui Rp 3,000.00 0

-a" *adu !Cada) Rp 1/,000.00 0

-a" *adu !Paa) Rp 1/,000.00 0

TOTAL O,SET

Hari %a"i (&UKA)

nPla+e 7

Celi?er- :

TOTAL 1"

@ai -a" *adu !Cada) Rp 17,000.00 /

@ai -a" *adu !Paa) Rp 17,000.00 0

@ai -a" =abe j( !Cada) Rp 17,000.00 5 @ai -a" =abe j( !Paa) Rp 17,000.00 1 @ai -a" %re"e !Cada) Rp 17,000.00 4 Na+i Aam Kreme+ (Paa) R! 1*#000.00 *

Tau Rp 1,000.00 1

Te"pe Rp 1,000.00 2

@ai Pui Rp 3,000.00 0

-a" *adu !Cada) Rp 1/,000.00 0

-a" *adu !Paa) Rp 1/,000.00 0

(34)

Hari <u"a (&UKA) Tanggal 03 *are 2017

nPla+e :

Celi?er- 3

TOTAL 11

@ai -a" *adu !Cada) Rp 17,000.00 2

@ai -a" *adu !Paa) Rp 17,000.00 2

@ai -a" =abe j( !Cada) Rp 17,000.00 3 @ai -a" =abe j( !Paa) Rp 17,000.00 1 Na+i Aam Kreme+ (4a$a) R! 1*#000.00 " @ai -a" %re"e !Paa) Rp 17,000.00 1

Tau Rp 1,000.00 0

Te"pe Rp 1,000.00 0

@ai Pui Rp 3,000.00 1

-a" *adu !Cada) Rp 1/,000.00 0

-a" *adu !Paa) Rp 1/,000.00 0

TOTAL O,SET

Hari Senin (&UKA)

nPla+e 1:

Celi?er- 2

TOTAL 20

@ai -a" *adu !Cada) Rp 17,000.00 4

@ai -a" *adu !Paa) Rp 17,000.00 1

@ai -a" =abe j( !Cada) Rp 17,000.00 5 @ai -a" =abe j( !Paa) Rp 17,000.00 0 Na+i Aam Kreme+ (4a$a) R! 1*#000.00 10 @ai -a" %re"e !Paa) Rp 17,000.00 3

(35)

Te"pe Rp 1,000.00 /

@ai Pui Rp 3,000.00 2

-a" *adu !Cada) Rp 1/,000.00 1

-a" *adu !Paa) Rp 1/,000.00 2

TOTAL O,SET

nPla+e 12

Celi?er- 3

TOTAL 1"

@ai -a" *adu !Cada) Rp 17,000.00 0

@ai -a" *adu !Paa) Rp 17,000.00 2

@ai -a" =abe j( !Cada) Rp 17,000.00 2 @ai -a" =abe j( !Paa) Rp 17,000.00 0 Na+i Aam Kreme+ (4a$a) R! 1*#000.00 11 @ai -a" %re"e !Paa) Rp 17,000.00 3

Tau Rp 1,000.00 4

Te"pe Rp 1,000.00 /

@ai Pui Rp 3,000.00 1

-a" *adu !Cada) Rp 1/,000.00 0

-a" *adu !Paa) Rp 1/,000.00 0

TOTAL O,SET

Hari Rabu (&UKA)

Tanggal 0: *are 2017

nPla+e 17

Celi?er- 3

(36)

@ai -a" *adu !Cada) Rp 17,000.00 2

@ai -a" *adu !Paa) Rp 17,000.00 2

@ai -a" =abe j( !Cada) Rp 17,000.00 / @ai -a" =abe j( !Paa) Rp 17,000.00 2 Na+i Aam Kreme+ (4a$a) R! 1*#000.00 13 @ai -a" %re"e !Paa) Rp 17,000.00 10

Tau Rp 1,000.00 4

Te"pe Rp 1,000.00 7

@ai Pui Rp 3,000.00 0

-a" *adu !Cada) Rp 1/,000.00 0

-a" *adu !Paa) Rp 1/,000.00 0

-a" =abe j( !Cada) Rp 1/,000.00 0 -a" =abe j( !Paa) Rp 1/,000.00 0 -a" %re"e !Cada) Rp 1/,000.00 1 -a" %re"e !Paa) Rp 1/,000.00 /

TOTAL O,SET

Hari %a"i (&UKA)

Tanggal 0; *are 2017

nPla+e ;

Celi?er- /

TOTAL 13

@ai -a" *adu !Cada) Rp 17,000.00 3

@ai -a" *adu !Paa) Rp 17,000.00 2

Na+i Aam -abe 56o (4a$a) R! 1*#000.00 " @ai -a" =abe j( !Paa) Rp 17,000.00 2 Na+i Aam Kreme+ (4a$a) R! 1*#000.00 " Na+i Aam Kreme+ (Paa) R! 1*#000.00 "

Tau Rp 1,000.00 4

Te"pe Rp 1,000.00 0

@ai Pui Rp 3,000.00 0

-a" *adu !Cada) Rp 1/,000.00 0

-a" *adu !Paa) Rp 1/,000.00 1

(37)

Hari <u"a (&UKA) Tanggal 10 *are 2017

nPla+e /

Celi?er- 5

TOTAL /

@ai -a" *adu !Cada) Rp 17,000.00 0

@ai -a" *adu !Paa) Rp 17,000.00 1

@ai -a" =abe j( !Cada) Rp 17,000.00 0 @ai -a" =abe j( !Paa) Rp 17,000.00 0 @ai -a" %re"e !Cada) Rp 17,000.00 5 Na+i Aam Kreme+ (Paa) R! 1*#000.00 

Tau Rp 1,000.00 3

Te"pe Rp 1,000.00 2

@ai Pui Rp 3,000.00 1

-a" *adu !Cada) Rp 1/,000.00 1

-a" *adu !Paa) Rp 1/,000.00 0

TOTAL O,SET

Hari Senin (&UKA)

nPla+e 14

Celi?er- 1

TOTAL 1*

@ai -a" *adu !Cada) Rp 17,000.00 0

@ai -a" *adu !Paa) Rp 17,000.00 1

@ai -a" =abe j( !Cada) Rp 17,000.00 1 @ai -a" =abe j( !Paa) Rp 17,000.00 / @ai -a" %re"e !Cada) Rp 17,000.00 11

Na+i Aam Kreme+ (Paa) R! 1*#000.00 

(38)

Te"pe Rp 1,000.00 1

@ai Pui Rp 3,000.00 0

-a" *adu !Cada) Rp 1/,000.00 1

-a" *adu !Paa) Rp 1/,000.00 1

-a" =abe j( !Cada) Rp 1/,000.00 0 -a" =abe j( !Paa) Rp 1/,000.00 0 -a" %re"e !Cada) Rp 1/,000.00 / -a" %re"e !Paa) Rp 1/,000.00 1

TOTAL O,SET

nPla+e 4

Celi?er- 5

TOTAL 11

@ai -a" *adu !Cada) Rp 17,000.00 0

@ai -a" *adu !Paa) Rp 17,000.00 1

Na+i Aam -abe 56o (4a$a) R! 1*#000.00 " @ai -a" =abe j( !Paa) Rp 17,000.00 2 @ai -a" %re"e !Cada) Rp 17,000.00 3 @ai -a" %re"e !Paa) Rp 17,000.00 3

Tau Rp 1,000.00 0

Te"pe Rp 1,000.00 1

@ai Pui Rp 3,000.00 0

-a" *adu !Cada) Rp 1/,000.00 0

-a" *adu !Paa) Rp 1/,000.00 0

(39)

R!  Total arga 1;0 Rp 4:,000.00 21 7 14; OK Rp 51,000.00 1/ Rp # Rp 51,000.00 Rp 3/,000.00 R! 102#000.00 Rp # Rp 1,000.00 Rp # Rp # Rp 1/,000.00 Rp 1/,000.00 Rp # Rp # Rp 1/,000.00 R! 3'/#000.00 R! 

(40)

Total arga Rp 51,000.00 17 : Rp # ; Rp 17,000.00 Rp 3/,000.00 Rp 4:,000.00 R! 11/#000.00 Rp 3,000.00 Rp 3,000.00 Rp # Rp # Rp # Rp # Rp # Rp # Rp # R! 2/"#000.00 Total arga Rp 3/,000.00 2/ 1: Rp # 4 Rp 102,000.00 Rp 17,000.00 R! 11/#000.00 Rp 4:,000.00 Rp 1,000.00 Rp 2,000.00 Rp # Rp # Rp # Rp # Rp #

(41)

Rp /2,000.00 Rp 1/,000.00 R! 3//#000.00 Total arga Rp 17,000.00 2; 17 Rp 4:,000.00 12 Rp 11;,000.00 Rp 17,000.00 R! 13#000.00 Rp 11;,000.00 Rp 4,000.00 Rp 3,000.00 Rp # Rp # Rp # Rp # Rp # Rp 1/,000.00 Rp # R! '//#000.00 R! 

(42)

Total arga Rp 17,000.00 22 12 Rp 17,000.00 10 Rp 3/,000.00 Rp 51,000.00 R! 13#000.00 Rp :5,000.00 Rp 1,000.00 Rp 2,000.00 Rp # Rp 1/,000.00 Rp # Rp # Rp # Rp # Rp 1/,000.00 R! 3*1#000.00 Total arga Rp 17,000.00 27 20 Rp 17,000.00 7 Rp 17,000.00 Rp 17,000.00 R! 2/#000.00 Rp :5,000.00 Rp 1,000.00 Rp # Rp # Rp # Rp # Rp # Rp # Rp 1/,000.00 Rp # R! '"*#000.00

(43)

Total arga Rp 17,000.00 2: 7 Rp 3/,000.00 21 Rp 4:,000.00 Rp 4:,000.00 Rp 3/,000.00

R! 1*#000.00 =BE <G CR HR RBU T6 15 S*P <U*T T6

Rp # 1555; 3;5: gr 33 Rp 2,000.00 11401 Rp # ;22: %*S T6 2 4331 51 Rp # :2:: <U*T T6 3 7271 54 Rp 1/,000.00 Rp # 14 %g =abe j( 9 7;5000 Rp # 1 gr =abe j( 9 /;.4:75

Rp # Harga =abe j( pada 1 p(ri 9 41;2.;:3 rb Rp /2,000.00 R! '#000.00 Total arga Rp # 20 0 1:: :; Rp :5,000.00 20 ;; Rp # Rp 51,000.00 Rp #

R! 1*#000.00 BERS 25 %g abi : ari dengan ju"la p(ri -ang "enggun Rp /,000.00

(44)

Rp 1,000.00 Rp # Rp # Rp # Rp # Rp # Rp # Rp 1/,000.00 R! 3'2#000.00 Total arga Rp # 27 1/ Rp 3/,000.00 13 Rp 4:,000.00 Rp # R! 1*0#000.00 R! 1*0#000.00 Rp 3,000.00 Rp 3,000.00 Rp # Rp # Rp # Rp # Rp # Rp # Rp 1/,000.00 R! '2#000.00

(45)

Total arga Rp # 10 4 Rp 17,000.00 / Rp 3/,000.00 Rp # Rp 4:,000.00 Rp 51,000.00 Rp 2,000.00 Rp 1,000.00 Rp # Rp # Rp # Rp # Rp # Rp # Rp # R! 1*3#000.00 Total arga Rp 4:,000.00 24 17 37 23 Rp # ; 1/ Rp :5,000.00 Rp 17,000.00 Rp 102,000.00 R! 11/#000.00 Rp 1,000.00 Rp 2,000.00 Rp # Rp # Rp # Rp 2:,000.00 Rp 1/,000.00 Rp # Rp # R! '3#000.00

(46)

Total arga Rp 3/,000.00 14 11 21 12 Rp 3/,000.00 5 ; Rp 51,000.00 21 2 Rp 17,000.00 1; R! "#000.00 Rp 17,000.00 Rp # Rp # Rp 3,000.00 Rp # Rp # Rp # Rp 1/,000.00 Rp 1/,000.00 Rp # R! 2/#000.00 Total arga Rp 102,000.00 2: 22 ;3 50 Rp 17,000.00 4 /3 Rp :5,000.00 ;3 /0 Rp # 53 R! 1*0#000.00 Rp 51,000.00 Rp 5,000.00

(47)

Rp /,000.00 Rp 4,000.00 Rp 1/,000.00 Rp 2:,000.00 Rp # Rp # Rp # Rp # R! '2#000.00 Total arga Rp # 1; 1/ 7/ 24 Rp 3/,000.00 5 /: Rp 3/,000.00 Rp # R! 1*#000.00 Rp 51,000.00 Rp 4,000.00 Rp /,000.00 Rp 3,000.00 Rp # Rp # Rp # Rp # Rp 1/,000.00 Rp # R! 333#000.00

(48)

Total arga Rp 3/,000.00 3: 20 34 4 Rp 3/,000.00 1: 30 Rp 4:,000.00 Rp 3/,000.00 R! 221#000.00 Rp 170,000.00 Rp 4,000.00 Rp 7,000.00 Rp # Rp # Rp # Rp # Rp # Rp 1/,000.00 Rp 54,000.00 R! ''#000.00 Total arga Rp 51,000.00 2/ 1/ 42 32 Rp 3/,000.00 10 30 R! "#000.00 Rp 3/,000.00 R! "#000.00 R! "#000.00 Rp 4,000.00 Rp # Rp # Rp # Rp 1/,000.00 Rp # Rp # Rp 1/,000.00 Rp # R! '0#000.00

(49)

T

Total otal argaarga R Rpp ## 11// 77 //:: 2255 R Rp p 1177,,000000..000 0 77 2233 Rp Rp ## Rp # Rp # Rp :5,000.00 Rp :5,000.00 R! 102#000.00 R! 102#000.00 Rp 3,000.00 Rp 3,000.00 Rp 2,000.00 Rp 2,000.00 Rp 3,000.00 Rp 3,000.00 Rp 1/,000.00 Rp 1/,000.00 Rp # Rp # Rp # Rp # Rp # Rp # Rp 1/,000.00 Rp 1/,000.00 Rp # Rp # R! 2'0#000.00 R! 2'0#000.00 T

Total otal argaarga R Rpp ## 3322 1177 1144 :: R Rp p 1177,,000000..000 0 1155 :: Rp Rp 17,000.0017,000.00 Rp 4:,000.00 Rp 4:,000.00 Rp 1:7,000.00 Rp 1:7,000.00 R! 13#000.00 R! 13#000.00 Rp # Rp #

(50)

Rp Rp 1,000.001,000.00 Rp # Rp # Rp 1/,000.00 Rp 1/,000.00 Rp 1/,000.00 Rp 1/,000.00 Rp # Rp # Rp # Rp # Rp 54,000.00 Rp 54,000.00 Rp 1/,000.00 Rp 1/,000.00 R! "2'#000.00 R! "2'#000.00 T

Total otal argaarga R Rpp ## 1144 :: 00 00 R Rpp 1177,,000000..0000 :: 00 R! R! "#000.00"#000.00 Rp 3/,000.00 Rp 3/,000.00 Rp 51,000.00 Rp 51,000.00 Rp 51,000.00 Rp 51,000.00 Rp # Rp # Rp 1,000.00 Rp 1,000.00 Rp # Rp # Rp # Rp # Rp # Rp # Rp # Rp # Rp # Rp # Rp # Rp # Rp 2:,000.00 Rp 2:,000.00 R! 2*#000.00 R! 2*#000.00

(51)

2 2// 1 1 PPGGRRSS@@AA  **EE@@66HHBBSS%%@@ p(ri p(ri 11;.;3;/11;.;3;/ gr gr p(ri p(ri 12/.1373 gr 12/.1373gr p(ri p(ri 12;.:3;3 gr 12;.:3;3gr rraaaa##rraaaa 1122//..4433::44 ggr r

(52)

No. ari Tanggal Pengeluaran Om+et 1 Senin 13 Februari 2017 Rp # Rp # 2 Selaa 1/ Februari 2017 Rp 27,000.00 Rp 3/;,000.00 3 Rabu 15 Februari 2017 Rp # Rp # ' %a"i 14 Februari 2017 Rp 71,100.00 Rp 2;5,000.00 " <u"a 17 Februari 2017 Rp 4/,000.00 Rp 3;;,000.00  Senin 20 Februari 2017 Rp :7,700.00 Rp /;;,000.00 * Selaa 21 Februari 2017 Rp # Rp #  Rabu 22 Februari 2017 Rp /;,500.00 Rp 371,000.00 / %a"i 23 Februari 2017 Rp /4,000.00 Rp /57,000.00 10 <u"a 2/ Februari 2017 Rp 127,000.00 Rp /44,000.00 11 Senin 27 Februari 2017 Rp //2,200.00 Rp 3/2,000.00 12 Selaa 2: Februari 2017 Rp 4;,000.00 Rp /42,000.00 13 Rabu 01 *are 2017 Rp 1,432,200.00 Rp 173,000.00 1' %a"i 02 *are 2017 Rp ;2,700.00 Rp /34,000.00 1" <u"a 03 *are 2017 Rp 22,000.00 Rp 24;,000.00 1 Sabu 0/ *are 2017 Rp 775,000.00 Rp # 1* Senin 04 *are 2017 Rp 1//,000.00 Rp /:2,000.00 1 Selaa 07 *are 2017 Rp 74,000.00 Rp 333,000.00 1/ Rabu 0 ,aret 201* R! '/#000.00 R! ''#000.00 20 %a"i 0; *are 2017 Rp 25;,500.00 Rp /0:,000.00 21 <u"a 10 *are 2017 Rp 32,000.00 Rp 2/0,000.00 22 Senin 13 *are 2017 Rp 12;,:00.00 Rp 52/,000.00 23 Selaa 1/ *are 2017 Rp # Rp 247,000.00 TOTAL PRO75T TOTAL O,SET R! *#'1#000.00 TOTAL PENGELUARAN R! '#1/"#*00.00

(53)

Pro8it9Lo++ Nominal Keterangan LainLain # Rp # (TUTUP) Rp # PRGFT Rp 322,000.00 (&UKA) Rp 2,000.00 # Rp # (TUTUP) Rp # PRGFT Rp 223,;00.00 (&UKA) Rp 100.00 PRGFT Rp 335,000.00 (&UKA) #Rp 1,000.00 PRGFT Rp /11,300.00 (&UKA) #Rp 2,000.00 # Rp # (TUTUP) Rp # PRGFT Rp 321,500.00 (&UKA) Rp 3,000.00 PRGFT Rp /11,000.00 (&UKA) Rp 3,000.00 PRGFT Rp 33;,000.00 (&UKA) Rp 3,000.00 GSS #Rp 100,200.00 (&UKA) Rp 1,000.00 PRGFT Rp 3;3,000.00 (&UKA) Rp 7,000.00 GSS #Rp 1,/5;,200.00 (&UKA) Rp 1,000.00 PRGFT Rp 3/3,300.00 (&UKA) Rp 1,000.00 PRGFT Rp 2/7,000.00 (&UKA) Rp 1,000.00 GSS #Rp 775,000.00 (TUTUP) Rp # PRGFT Rp 33:,000.00 (&UKA) Rp 14,000.00 PRGFT Rp 257,000.00 (&UKA) Rp 2,;00.00 PRO75T R! "/"#000.00 (&UKA) R! #000.00 PRGFT Rp 1/:,500.00 (&UKA) Rp 2,000.00 PRGFT Rp 20:,000.00 (&UKA) Rp 2,000.00 PRGFT Rp 3;/,200.00 (&UKA) R! 2#000.00 PRGFT Rp 247,000.00 (&UKA) R! 20#000.00 PER5TUNGAN R! 3#220#300.00

TOTAL UANG &5SN5S AKTUAL UANG &5SN5S SEARUSN:A

%ealaan Hiung #1000

TOTAL UANG &5SN5S AKTUAL UANG &5SN5S SEARUSN:A

(54)

Setoran Kumulati8 1 Kumulati8 2 Rp # Rp # Rp 71,500.00 Rp 32/,000.00 Rp 32/,000.00 Rp 3;5,500.00 Rp # Rp 32/,000.00 Rp 3;5,500.00 Rp 22/,000.00 Rp 5/:,000.00 Rp 41;,500.00 Rp 33/,000.00 Rp ::2,000.00 Rp ;53,500.00 Rp /0;,300.00 Rp 1,2;1,300.00 Rp 1,342,:00.00 Rp # Rp 1,2;1,300.00 Rp 1,342,:00.00 Rp 32/,500.00 Rp 1,415,:00.00 Rp 1,4:7,300.00 Rp /1/,000.00 Rp 2,02;,:00.00 Rp 2,101,300.00 Rp 3/2,000.00 Rp 2,371,:00.00 Rp 2,//3,300.00 #Rp ;;,200.00 Rp 2,272,400.00 Rp 2,3//,100.00 Rp /00,000.00 Rp 2,472,400.00 Rp 2,7//,100.00 #Rp 1,/5:,200.00 Rp 1,21/,/00.00 Rp 1,2:5,;00.00 Rp 3//,300.00 Rp 1,55:,700.00 Rp 1,430,200.00 Rp 2/:,000.00 Rp 1,:04,700.00 Rp 1,:7:,200.00 #Rp 775,000.00 Rp 1,031,700.00 Rp 1,103,200.00 Rp 35/,000.00 Rp 1,3:5,700.00 Rp 1,/57,200.00 Rp 25;,;00.00 Rp 1,4/5,400.00 Rp 1,717,100.00 R! "/#000.00 Rp 2,23/,400.00 Rp 2,304,100.00 Rp 150,500.00 Rp 2,3:5,100.00 Rp 2,/54,400.00 Rp 210,000.00 Rp 2,5;5,100.00 Rp 2,444,400.00 Rp 3;2,200.00 Rp 2,;:7,300.00 Rp 3,05:,:00.00 Rp 2/7,000.00 Rp 3,23/,300.00 Rp 3,305,:00.00 Rp 3,23/,300.00 Uang Bini Rp 71,500.00 *(dal id-a R! 3#30"#00.00 (OK) R! 3#2/1#00.00 LE&5 R! 1'#000.00 00 R! 3#20"#00.00 (OK) R! 3#1/1#00.00 LE&5 R! 1'#000.00

(55)

R5N-5AN &5A:A

Sa"pai  Tueda-, *ar+ 1/, 2017 (&UKA 1 &ULAN)

1. PENGELUARAN

*(dal Edward Rp 300,000.00 !Unu Uang Re+e a"pai earang) ,O4AL

*(dal id-a Rp 71,500.00 !*ai digabung dengan Uang Bini) U.P. Edward Rp 433,520.00

U.P. id-a Rp 242,000.00

U.*. Edward Rp 110,/00.00

U.*. id-a Rp :57,000.00

=redi Papa Edward Rp 1,522,//7.00

UANG &5SN5S R! '#1/"#*00.00 2. O,SET

TOTAL O,SET R! *#'1#000.00 3. SETORAN

Uang &i+ni+ A;tual R! 3#20"#00.00 NET INCOME _R! _3#13'#300.00

TOTAL E4<AR4 R! 2#2#3*.00 TOTAL L54:A R! 1#1/0#"00.00

(56)

1#1' uta# 4i;embali;an +eluruna

Periungan Uang ual 2 ari erair

200 1 200 500 0 1000 / /000 2000 25 50000 5000 5 25000 10000 1 10000 20000 0 50000 7 350000 100000 2 200000 T(al 3/200 Searun-a 44120022000 ;emana=

(57)

Hari Senin (TUTUP)

*en-eraan Uang Re+e !*(dal) *e"bua S(+ i

%eluan

*en-eraan F(r"a ap(ran S(+ i %eurangan Send(

da penganaran ;0 p((ng a-a" %eurangan Uang

=a bawa 6(#=i+en ela bua "enggunaan apliai ine %eurangan *eja i Ulang 1b 6al(n ir dan Belanja 1b 6a Elpiji *in-a ia 1 bung

*enga"bil Br(ur Tepung ia 1 bung

*en+(ba "engaian HP pa+a ba-ar !aru aa na"a pe"ili) HP Celi?er- belu"

Hari Rabu (TUTUP)

*en-iapan la *aan !Send( dan 6arpu 12 pg) *en-iapan 1b Pa-ung

*en-iapan 2b Papan %era F((+(p- *enu i

*en+(ba "engaian HP Celi?er- (le iu dan Hardi %urnia !ida ada Si" =ard)

Hari %a"i (&UKA)

Tanggal 14 Februari 2017 Prin  F((+(p- S(+ i *en-eraan Uang Re+e

*en-eraan la *aan, Pa-ung, dan Papan %era *en-eraan *enu i -ang uda di

*en-eraan F(r"a ap(ran S(+ i -ang uda di

((+(p-Pengaian HP Celi?er- (le iu dan Pen-eraan HP langung e Edward

*ulai *engiung angung die"pa dan "en-iaan Uang Re+e unu ari e(n-a

Hari <u"a (&UKA)

(58)

Tida da %egiaan Pening

Hari Sabu (TUTUP)

Beli HP >ia("i Red"i 3 !/6) 214 6(ld, 6arani Plainu" 1 Taun ?ia (nline &T((pedia

Hari Senin (&UKA)

F((+(p- *enu i

Hari Selaa (TUTUP)

Tanggal 21 Februari 2017 *en-eraan HP

Hari Rabu (&UKA)

*en-eraan *enu i -ang uda di

((+(p-Hari %a"i (&UKA)

Tanggal 23 Februari 2017 Tida da %egiaan Pening

Hari <u"a (&UKA)

Periapan Pe"eanan -a" dan Pe"buaan =abai unu Hari Sabu

Hari Senin (&UKA)

(59)

Belanja ban-a

Pere"uan dengan iu, Pe"bi+araan "engenai bini 6(#=i+en dan bini baru Tau 6ila -ang a

Tanggal 2: Februari 2017 =abai *era abi

Hari Rabu (&UKA)

Hari %a"i (&UKA)

Tanggal 02 *are 2017 Tida da %egiaan Pening

Hari <u"a (&UKA)

Hari Sabu (&UKA)

Bua =abai *era di Ru"a Edward

Hari Senin (&UKA)

(60)

!earang 10 pg)

aan Harian !earang 10rb(rgari) aan  Te"pa Cudu

u u 2 ari u u 1 "inggu bia diaian

(61)

(62)

(63)

LAPORAN STO-K L5ST 1

ari Tanggal Pela!or

A. &AAN UTA,A

No. &aan umla Satuan Keterangan

1 -a" Paa 2 -a" Cada 3 =abai *era ' =abai Hijau " *adu  Sa( T("a * Sa( Sa"bal  Sa( *adu

&. ALAT ,ASAK

No. ,aterial umla Satuan Keterangan

1 %("p(r 2 ajan 3 S(de ' 6(l( " Talenan  Saringan