LAPORAN KEUANGAN PENGELUARAN UPNORMAL PEKANBARU

tanggal keterangan debet kredit saldo total belanja Paten Jaya 12,268,600
20-Oct-17 kas masuk dr rek .an etrisa putra 5,000,000 uang makan karyawan 1,800,000
21-Oct-17 uang makan crew 25 orang + jaga malam 500,000 Acara tanggal 4 1,751,700
22-Oct-17 uang makan crew 25 orang + jaga malam 500,000 Listrik meteran anwar 2 321,284
23-Oct-17 uang makan crew 25 orang + jaga malam 500,000 Belanja Keperluan Outlet 3,858,416
24-Oct-17 uang makan crew 27 orang + jaga malam 500,000
25-Oct-17 uang makan crew 15 0rang + uang saku 20/0rg 500,000 makan crew tgl 6 288,000
26-Oct-17 kas masuk dari rek.an.etrisa putra 20,000,000 test food + maksi 500,000
26-Oct-17 intertain crew décor makan n smoothie RL 4 org 150,000
26-Oct-17 uang makan crew 500,000 saldo 618,916
27-Oct-17 BELANJA PATEN JAYA
27-Oct-17 Keset bahan handuk 1 bh 27,000
27-Oct-17 food pan 6 bh 1,020,000 note :
27-Oct-17 Panci Xebra tanpa tutup 1 bh 180,000 paten jaya 20,101,400
27-Oct-17 sendok kopi royal 3 lusin @ 27500 82,500 tirai décor 7,000,000
27-Oct-17 Panci Rf 24 cm I Bh 350,000 pinjaman karyawan 2,000,000
27-Oct-17 juice container 200,000 total pengajuan permintaan biay 29,101,400
27-Oct-17 pisau selai 35,000
27-Oct-17 stck pot 40 450,000
27-Oct-17 stock pot 250 600,000
27-Oct-17 ziger 100,000
27-Oct-17 gelas takar 1 liter 30,000
27-Oct-17 gelas takar 600 ml 20,000
27-Oct-17 talenan putih 195,000
27-Oct-17 talenan kuning 300,000
27-Oct-17 ladle 3bh 60,000
27-Oct-17 parutan keju 2 bh 20,000
27-Oct-17 sendok smoothie 12,000
27-Oct-17 spatula 3 bh 90,000
27-Oct-17 food tong sedang 2 bh 50,000
27-Oct-17 scoop ice 35,000
27-Oct-17 tempat sedotan 5 bh 350,000
27-Oct-17 shaker 135,000
27-Oct-17 estong 10,000
27-Oct-17 scop ice batu 2 bh 70,000
27-Oct-17 magnet pisau 60,000
27-Oct-17 stailess bowl 50,000
27-Oct-17 ballon wisk 50,000
27-Oct-17 teflon 18 cm 57,000
27-Oct-17 saringan 10 cm 3bh 60,000
27-Oct-17 kuas 1 3 bh 52,500
27-Oct-17 kuas bulat 2bh 20,000
27-Oct-17 chinese wok black 4 bh 1,200,000
27-Oct-17 sendok sop zapire 50,000
27-Oct-17 sendok sop langsung YM 40,000
27-Oct-17 sendok sop vvc 35,000
27-Oct-17 sendok sop ruixing 40,000
27-Oct-17 saringan parabola 2 bh 60,000
27-Oct-17 sendok goreng no 3 45,000
27-Oct-17 sendok goreng langsung 3 bh 135,000
27-Oct-17 spatula kayu 4 bh 20,000
27-Oct-17 botol saos 125,000
27-Oct-17 saos disc hitam 216 bh 723,600
27-Oct-17 ember 4 40,000
27-Oct-17 bakul nasi 35,000
27-Oct-17 sendok resto 50,000
27-Oct-17 mangkok dessert 60 2,100,000
27-Oct-17 pisau roti 10 lusin 1,000,000
27-Oct-17 baki anti selip petak 8 bh 680,000
27-Oct-17 baki anti selip bulat 4 bh 260,000
27-Oct-17 pisau roti 30,000
27-Oct-17 sloki 1 lusin 150,000
27-Oct-17 expresso + 90,000
27-Oct-17 celemek biru 2bh 50,000
27-Oct-17 lap cap guntig 55,000
27-Oct-17 kanebo 10 bh 250,000
27-Oct-17 sapu laba 2 bh 110,000
27-Oct-17 cetak nasi 2 bh 4,000
27-Oct-17 kotak panas microwive 50,000
27-Oct-17 kotak praxis 2 bh 70,000
27-Oct-17 intertent crew décor martabak djuragan 90,000
27-Oct-17 uang makan crew+uang jaga malam 500,000
28-Oct-17 uang makan crew 30 0rang + gorengan+jaga malam 500,000
29-Oct-17 uang makan crew 30 0rang + gorengan+jaga malam 500,000
30-Oct-17 uang makan crew 30 0rang + gorengan+jaga malam 500,000
30-Oct-17 pembelian kain coklat 230cmx150cm 100,000
30-Oct-17 pembelian breket TV& biaya pasang 1,000,000
30-Oct-17 susu green field 120,800
30-Oct-17 note book 26,500
30-Oct-17 onkir tv 50,000
30-Oct-17 pembelian gembok 324,500
30-Oct-17 masker 30,000
30-Oct-17 pembayaran pembelian selang 25 meter 250,000
30-Oct-17 pembayaran bon paten makmur bros nagata 35,000
30-Oct-17 alfa spons 17,800
30-Oct-17 vit galon 46,900
2-Nov-17 fotocopy 4,000
31-Oct-17 kas masuk an.etrisa putera 5,220,000
31-Oct-17 pembelian tehel 90 dus 5,220,000
31-Oct-17 biaya berobat topan 130,000
1-Nov-17 makan karyawan 30 + jaga malam 500,000
30-Oct-17 susu green field 92,500
2-Nov-17 makan karyawan 30 + jaga malam 500,000
3-Nov-17 makan karyawan 30 + jaga malam 500,000

biaya acara
4-Nov-17 makan siang 900,000
4-Nov-17 beli mangga 110,000
4-Nov-17 big colAa 84,000
4-Nov-17 susu segar green field 8 kotak 247,200
4-Nov-17 kabel audio 25,000
4-Nov-17 syrup abc mangga 26,000
4-Nov-17 big stawberry ( jajan jaga malam ) 34,000
4-Nov-17 kue 50,000
4-Nov-17 risol 100,000
4-Nov-17 plasik 4,000
4-Nov-17 tissu 15,000
4-Nov-17 cup bola 20,000
4-Nov-17 listrik no.181400039665 ali anwar 2 321,284
4-Nov-17 kopi lampung 120,000

5-Nov-17 pengeluaran untuk karyawan 300,000

30,220,000 28,813,084 1,406,916

6-Nov-17 Pengeluaran Uang makan karyawan 288,000 1,118,916

7-Nov-17 pengeluaran semi roleplay 500,000 618,916
8-Nov-17 maksi karyawan 250,000 368,916

9-Nov-17 saldo Rp 368,916

9-Nov-17 Uang Masuk an.Etrisa Putera 12,000,000 Rp 12,368,916
9-Nov-17 Pembayaran uang muka tirai 3,500,000 Rp 8,868,916
9-Nov-17 pembayaran paten jaya Rp 8,868,916
9-Nov-17 piring segi 4 melamin 20 lusin 4,000,000
9-Nov-17 mangkok melamin 90 buah 900,000
9-Nov-17 asbak melamin 25 bh 225,000
9-Nov-17 sendok 25 lusin 875,000
9-Nov-17 garpu 34 lusin 1,190,000
9-Nov-17 Pinjaman karyawan 4 orang @ 500.000 2,000,000 -Rp 321,084

9-Nov-17 Biaya training dapur 250,000 -Rp 571,084

9-Nov-17 konsumsi jaga malam 100,000 -Rp 671,084
10-Nov-17 pembelian plastik box
10-Nov-17 plastik box 4 bh 88,000
10-Nov-17 plastik box kecil 5 bh 75,000
10-Nov-17 plastik tempat sendok 8,000 -Rp 842,084
11-Nov-17 belanja training dapur 400,000
11-Nov-17 konsumsi jaga malam 100,000 -Rp 1,342,084
11-Nov-17 pembayaran hinet 225,000 -Rp 1,567,084
12-Nov-17 konsumsi jaga malam 100,000 -Rp 1,667,084
12-Nov-17 training dapur 250,000 -Rp 1,917,084
13-Nov-17 konsumsi jaga malam 100,000 -Rp 2,017,084
13-Nov-17 pembelian apar 2,745,000 -Rp 4,762,084
13-Nov-17 lem kertas 18,000 -Rp 4,780,084
14-Nov-17 uang jaga malam 50,000 -Rp 4,830,084
15-Nov-17 belanja training dapur n bar 757,300 -Rp 5,587,384
16-Nov-17 kalkulator kasir 2 250,000 -Rp 5,837,384
16-Nov-17 Belanja SB ware
16-Nov-17 bamboo brush 2 113,400 -Rp 5,950,784
16-Nov-17 ladle 30 ml 13,900 -Rp 5,964,684
16-Nov-17 sendok kecil 3 lsn 264,195 -Rp 6,228,879
16-Nov-17 Belanja plastik baru
16-Nov-17 cup sealer 200,000 -Rp 6,428,879
16-Nov-17 plastik sampah 20,000 -Rp 6,448,879
16-Nov-17 Belanja A.Fauzi
16-Nov-17 sendok zebra 39,000 -Rp 6,487,879
16-Nov-17 teflon 20 inci 76,000 -Rp 6,563,879
16-Nov-17 teflon 24 inci 135,000 -Rp 6,698,879
16-Nov-17 saringan 20 cm 39,000 -Rp 6,737,879
16-Nov-17 pileer 10,500 -Rp 6,748,379
16-Nov-17 sendok ice 67,500 -Rp 6,815,879
16-Nov-17 pembelain air galon 12,500 -Rp 6,828,379
16-Nov-17 pembelian cup 12,000 -Rp 6,840,379

saldo akhir -Rp 6,840,379

pengajuan paten jaya 8,300,000

tirai décor 3,422,300
blender denali 3,700,000
freezer gea 2,900,000

25,162,679
biaya acara
makan siang 900,000
beli mangga 110,000
big colAa 84,000
susu segar 247,200
kabel audio 25,000
syrup abc 26,000
rokok 16,500
big stawberry 34,000
kue 50,000
risol 100,000
plasik 4,000
tissu 15,000
cup bola 20,000
kopi lampung 120,000
1,751,700
 saldo Rp 368,916
9-Nov-17 Uang Masuk an.Etrisa Putera 12,000,000 Rp 12,368,916
9-Nov-17 Pembayaran uang muka tirai 3,500,000 Rp 8,868,916
9-Nov-17 pembayaran paten jaya Rp 8,868,916
9-Nov-17 piring segi 4 melamin 20 lusin 4,000,000
9-Nov-17 mangkok melamin 90 buah 900,000
9-Nov-17 asbak melamin 25 bh 225,000
9-Nov-17 sendok 25 lusin 875,000
9-Nov-17 garpu 34 lusin 1,190,000
9-Nov-17 Pinjaman karyawan @ 500.000 2,000,000 -Rp 321,084

9-Nov-17 Biaya training dapur 250,000 -Rp 571,084

9-Nov-17 konsumsi jaga malam 100,000 -Rp 671,084
10-Nov-17 pembelian plastik
10-Nov-17 plastik box 4 bh 88,000
10-Nov-17 plastik box kecil 5 bh 75,000
10-Nov-17 plastik tempat sendok 8,000 -Rp 842,084
11-Nov-17 belanja training dapur 400,000
11-Nov-17 konsumsi jaga malam 100,000 -Rp 1,342,084
11-Nov-17 pembayaran hinet 225,000 -Rp 1,567,084
12-Nov-17 konsumsi jaga malam 100,000 -Rp 1,667,084
12-Nov-17 training dapur 250,000 -Rp 1,917,084
13-Nov-17 konsumsi jaga malam 100,000 -Rp 2,017,084
13-Nov-17 pembelian apar 2,745,000 -Rp 4,762,084
13-Nov-17 lem kertas 18,000 -Rp 4,780,084
14-Nov-17 uang jaga malam 50,000 -Rp 4,830,084
15-Nov-17 belanja training dapur n bar 757,300 -Rp 5,587,384
16-Nov-17 kalkulator kasir 2 250,000 -Rp 5,837,384
16-Nov-17 Belanja SB ware
16-Nov-17 bamboo brush 2 113,400 -Rp 5,950,784
16-Nov-17 ladle 30 ml 13,900 -Rp 5,964,684
16-Nov-17 sendok kecil 3 lsn 264,195 -Rp 6,228,879
16-Nov-17 Belanja plastik baru
16-Nov-17 cup sealer 200,000 -Rp 6,428,879
16-Nov-17 plastik sampah 20,000 -Rp 6,448,879
16-Nov-17 Belanja A.Fauzi -Rp 6,448,879
16-Nov-17 sendok zebra 39,000 -Rp 6,487,879
16-Nov-17 teflon 20 inci 76,000 -Rp 6,563,879
16-Nov-17 teflon 24 inci 135,000 -Rp 6,698,879
16-Nov-17 saringan 20 cm 39,000 -Rp 6,737,879
16-Nov-17 pileer 10,500 -Rp 6,748,379
16-Nov-17 sendok ice 67,500 -Rp 6,815,879
16-Nov-17 pembelain air galon 12,500 -Rp 6,828,379
16-Nov-17 pembelian cup 12,000 -Rp 6,840,379