CANOFFEE TEMBALANG

PERIODE JULI 2021

STATUS PERSENTASE
OMSET Rp 9,584,043.00 CLEAR
MANAGEMENT PENGEMBALIAN Rp - CLEAR
KONSUMSI Rp - CLEAR
& CHARGE DEBIT Rp 12,136.94 CLEAR
PAJAK Rp 287,521.29 CLEAR
SERVICE (5%) Rp 479,202.15 CLEAR
0 Rp - CLEAR
SISA OMSET Rp 8,805,183 CLEAR 100%
INVESTOR MANAGEMENT
INVESTOR BAGI HASIL 0% 100%
Rp - Rp 8,805,183
SEWA TEMPAT Rp - CLEAR 0.0%
CREATIVE CONTENT Rp 2,000,000 CLEAR 22.7%
WIFI Rp 596,000 CLEAR 6.8%
LISTRIK Rp 2,322,500 CLEAR 26%
PENGELUARAN KAS Rp - CLEAR
MANAGEMENT SAMPAH Rp 300,000 CLEAR 3.4%
MANAGEMENT KEBERSIHAN Rp 500,000 CLEAR 5.7%
OPERATIONAL Rp 334,000 CLEAR 3.8%
PENGADAAN Rp 104,600 CLEAR 1.2%
BELANJA BAHAN Rp 1,929,531 CLEAR 21.9%
KONSUMSI Rp 172,500 CLEAR 2.0%
TEMPO Rp 768,000 CLEAR 8.7%
GAJI KARYAWAN Rp 4,510,000 CLEAR 51%
TOTAL KESELURUHAN Rp 13,537,131 153.7%
TOTAL SELESAI Rp 13,537,131
KEKURANGAN Rp -
SISA MANAGEMENT -Rp 4,731,948 -53.7%
MANAGEMENT MINUS
&
DIRUT BAGI HASIL MANAGEMENT
MANAGEMENT DIRUT 1 & 2 ZAKAT
60% 37.5% 2.5%
-Rp 2,839,169 -Rp 1,774,481 -Rp 118,298.7
 LAPORAN PENDAPATAN
PERIODE JULI 2021
Tanggal Omset Pengembalian Oprasional Pengadaan Belanja TEMPO KONSUMSI Sisa Total TOTAL CASH TOTAL DEBIT YOUTAB TRANSFER

6/26/2021 Rp 3,542,000 Rp - Rp - Rp - Rp 435,000 Rp - Rp - Rp 3,107,000 Rp 2,806,850 Rp - Rp 300,150 Rp -

6/27/2021 Rp 575,000 Rp - Rp - Rp - Rp 111,000 Rp 768,000 Rp 32,000 -Rp 336,000 -Rp 521,150 Rp - Rp 185,150 Rp -
6/28/2021 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
6/29/2021 Rp 103,500 Rp - Rp 1,002,500 Rp - Rp - Rp - Rp 50,000 -Rp 949,000 -Rp 949,000 Rp - Rp - Rp -
6/30/2021 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
- Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
7/1/2021 Rp 519,800 Rp - Rp - Rp - Rp - Rp - Rp - Rp 519,800 Rp 447,350 Rp - Rp 72,450 Rp -
7/2/2021 Rp 928,050 Rp - Rp 192,000 Rp - Rp 94,000 Rp - Rp 50,000 Rp 592,050 Rp 382,750 Rp - Rp 209,300 Rp -
7/3/2021 Rp 407,100 Rp - Rp - Rp - Rp - Rp - Rp - Rp 407,100 Rp 243,800 Rp - Rp 163,300 Rp -
7/4/2021 Rp 72,450 Rp - Rp 30,000 Rp - Rp - Rp - Rp - Rp 42,450 Rp 42,450 Rp - Rp - Rp -
7/5/2021 Rp 456,575 Rp - Rp - Rp - Rp 34,000 Rp - Rp - Rp 422,575 Rp 422,575 Rp - Rp - Rp -
7/6/2021 Rp 166,325 Rp - Rp 502,500 Rp - Rp 16,000 Rp - Rp - -Rp 352,175 -Rp 352,175 Rp - Rp - Rp -
7/7/2021 Rp 224,250 Rp - Rp - Rp - Rp - Rp - Rp - Rp 224,250 -Rp 8,250 Rp - Rp 232,500 Rp -
7/8/2021 Rp 422,897 Rp - Rp - Rp - Rp 35,900 Rp - Rp - Rp 386,997 Rp 386,997 Rp - Rp - Rp -
7/9/2021 Rp 59,800 Rp - Rp 22,000 Rp - Rp 332,901 Rp - Rp - -Rp 295,101 -Rp 295,101 Rp - Rp - Rp -
7/10/2021 Rp 147,800 Rp - Rp 102,500 Rp - Rp 19,000 Rp - Rp - Rp 26,300 Rp 7,300 Rp - Rp 19,000 Rp -
7/11/2021 Rp 543,996 Rp - Rp 20,000 Rp 104,600 Rp 182,000 Rp - Rp - Rp 237,396 -Rp 15,953 Rp - Rp 253,349 Rp -
7/12/2021 Rp 265,650 Rp - Rp 102,500 Rp - Rp 38,900 Rp - Rp - Rp 124,250 Rp 24,200 Rp - Rp 100,050 Rp -
7/13/2021 Rp - Rp - Rp 20,000 Rp - Rp 27,500 Rp - Rp 10,500 -Rp 58,000 -Rp 58,000 Rp - Rp - Rp -
7/14/2021 Rp 55,200 Rp - Rp - Rp - Rp - Rp - Rp - Rp 55,200 Rp 55,200 Rp - Rp - Rp -
7/15/2021 Rp 86,250 Rp - Rp 102,500 Rp - Rp 16,000 Rp - Rp 30,000 -Rp 62,250 -Rp 91,800 Rp - Rp 29,550 Rp -
7/16/2021 Rp - Rp - Rp - Rp - Rp 54,470 Rp - Rp - -Rp 54,470 -Rp 54,470 Rp - Rp - Rp -
7/17/2021 Rp 318,550 Rp - Rp 20,000 Rp - Rp 412,900 Rp - Rp - -Rp 114,350 -Rp 114,350 Rp - Rp - Rp -
7/18/2021 Rp 285,200 Rp - Rp 112,500 Rp - Rp 18,000 Rp - Rp - Rp 154,700 Rp 154,700 Rp - Rp - Rp -
7/19/2021 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
7/20/2021 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
7/21/2021 Rp - Rp - Rp 122,500 Rp - Rp - Rp - Rp - -Rp 122,500 -Rp 122,500 Rp - Rp - Rp -
7/22/2021 Rp - Rp - Rp - Rp - Rp 93,960 Rp - Rp - -Rp 93,960 -Rp 93,960 Rp - Rp - Rp -
7/23/2021 Rp 56,350 Rp - Rp 102,500 Rp - Rp 8,000 Rp - Rp - -Rp 54,150 -Rp 54,150 Rp - Rp - Rp -
7/24/2021 Rp 347,300 Rp - Rp - Rp - Rp - Rp - Rp - Rp 347,300 Rp 178,250 Rp - Rp 169,050 Rp -
7/25/2021 Rp - Rp - Rp 798,500 Rp - Rp - Rp - Rp - -Rp 798,500 -Rp 798,500 Rp - Rp - Rp -
TOTAL WEEK 1 Rp 5,668,350 Rp - Rp 1,194,500 Rp - Rp 640,000 Rp 768,000 Rp 132,000 Rp 2,933,850 Rp 2,166,800 Rp - Rp 767,050 Rp -
TOTAL WEEK 2 Rp 1,809,397 Rp - Rp 554,500 Rp - Rp 418,801 Rp - Rp - Rp 836,096 Rp 440,296 Rp - Rp 395,800 Rp -
TOTAL WEEK 3 Rp 1,098,896 Rp - Rp 347,500 Rp 104,600 Rp 337,870 Rp - Rp 40,500 Rp 268,426 -Rp 133,523 Rp - Rp 401,949 Rp -
TOTAL WEEK 4 Rp 1,007,400 Rp - Rp 1,156,000 Rp - Rp 532,860 Rp - Rp - -Rp 681,460 -Rp 850,510 Rp - Rp 169,050 Rp -
TOTAL Rp 9,584,043 Rp - Rp 3,252,500 Rp 104,600 Rp 1,929,531 Rp 768,000 Rp 172,500 Rp 3,356,912 Rp 1,623,063 Rp - Rp 1,733,849 Rp -
CHARGE (2,5%) CHARGE (0,7%)
TOTAL AKHIR Rp 9,584,043 Rp 6,227,131 Rp - Rp 12,136.94
SERVICE MDR (CHARGE DEBIT) Rp 12,137
KONSUMSI MEETING BULANAN Rp -
PAJAK Rp 287,521
SERVICE (5%) Rp 479,202

SISA TOTAL Rp 8,805,183

 JADWAL SHIFT CANOFFEE COFFEE & SUNSET

M MORNING E EVENING OFF LIBUR XTR EXTRA OFF

KODE ABSENSI
15.00-23.00 18.00-02.00

NOVEMBER KALENDER ABSENSI TOTAL 2020

CODE NAMA 26 27 28 29 30 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 OFF EX OFF TOTAL HARI
BARISTA BASIC
ROLLI ROLLI ROLLI ROLLI ROLLI ROLLI ROLLI
101 DIANA E E OFF OFF OFF 0 M MID MID OFF ROLLING ROLLING ROLLING OFF ROLLING ROLLING ROLLING OFF OFF OFF MID OFF OFF OFF 11 0 6
NG NG NG NG NG NG NG

102 DIKTA E M OFF OFF OFF 0 MID MID M MID M MID OFF OFF M MID MID OFF MID M OFF OFF OFF OFF OFF OFF OFF OFF MID OFF OFF 16 0 14

ROLLI ROLLI ROLLI ROLLI ROLLI ROLLI

103 ADE M MID OFF OFF OFF 0 MID MID MID M OFF MID OFF OFF MID OFF MID OFF OFF OFF OFF ROLLING ROLLING OFF OFF 13 0 9
NG NG NG NG NG NG

104 SABIRA MID MID OFF MID OFF 0 MID M MID MID OFF M OFF M MID MID M OFF OFF MID OFF MID OFF MID OFF OFF OFF OFF OFF MID MID 13 0 17

ROLLI
105 IVAN 0 0 0 0 0 0 0 0 0 0 MID OFF OFF MID M MID ROLLING OFF ROLLING ROLLING ROLLING ROLLING ROLLING 0 0 0 0 0 0 0 3 0 4
NG

106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

BARISTA NON BASIC

107 BLAKK MID 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1

108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
KITCHEN

201 AIDA M E OFF OFF OFF 0 MID MID M OFF M OFF OFF OFF M OFF OFF M OFF OFF OFF M OFF OFF OFF OFF OFF M OFF OFF OFF 20 0 10

202 BOBI E M OFF OFF OFF 0 MID M MID M OFF OFF OFF OFF OFF M OFF OFF OFF M OFF OFF M OFF OFF OFF OFF OFF M OFF M 19 0 11

203 SATRIO MID MID OFF OFF OFF 0 M MID MID OFF OFF M OFF M OFF OFF M OFF M OFF M OFF OFF M OFF OFF OFF OFF OFF M OFF 18 0 12

CLEANING SERVICE

301 0 0 0

TOTAL SHIFT 84
 LAPORAN GAJI KARYAWAN
CANOFFEE COFFEE 2.0
PERIODE JULI 2021

CODE NAMA GAJI PERSHIFT BONUS THR GAJI OVER TIME TIDAK BERANGKAT PINJAMAN TOTAL OVER TIME GAJI OVER TIME GAJI POKOK TOTAL GAJI KESELURUHAN KET.

BARISTA BASIC JABATAN Rp 10,000 SHIFT JAM

101 DIANA BARISTA Rp 50,000 0 0 Rp 10,000 0 0 0 CLEAR

Rp - Rp 300,000 Rp 300,000

102 DIKTA BARISTA Rp 50,000 0 0 Rp 10,000 0 0 0 CLEAR

Rp 700,000 Rp 700,000

103 ADE BARISTA Rp 50,000 0 0 Rp 10,000 0 0 0 CLEAR

Rp - Rp 450,000 Rp 450,000

104 SABIRA BARISTA Rp 50,000 0 0 Rp 10,000 0 0 0 CLEAR

Rp - Rp 850,000 Rp 850,000
105 IVAN BARISTA Rp 50,000 0 0 Rp 10,000 0 0 0 CLEAR
Rp - Rp 200,000 Rp 200,000
106 0 BARISTA Rp 50,000 0 0 Rp 10,000 0 0 0 CLEAR
Rp - Rp - Rp -
BARISTA NON BASIC

107 BLAKK BARISTA Rp 50,000 0 0 Rp 10,000 0 0 0 CLEAR

Rp - Rp 50,000 Rp 50,000
108 0 0 0 Rp 10,000 0 0 0
Rp - Rp - Rp -
KITCHEN

201 AIDA HEAD CHEF Rp 50,000 Rp - 0 Rp 10,000 0 0 0 CLEAR

Rp - Rp 500,000 Rp 500,000
202 BOBI CHEF Rp 60,000 Rp 200,000.00 0 Rp 10,000 0 0 0 CLEAR
Rp - Rp 660,000 Rp 860,000
203 SATRIO CHEF Rp 50,000 Rp - 0 Rp 10,000 0 0 0 CLEAR
Rp - Rp 600,000 Rp 600,000
CLEANING SERVICE

301 OFFICE BOY Rp - Rp - Rp - Rp 10,000 0

Rp - Rp - Rp - Rp -

TOTAL Rp 200,000.00 Rp - Rp - Rp 4,310,000.00 Rp 4,510,000 CLEAR

 LAPORAN OPRASIONAL
PERIODE JULI 2021
Tanggal Barang QTY Satuan Harga satuan Harga Total Ket.

Rp -
Rp -
Rp -
Rp -
6/26/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
6/27/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
6/28/2021
Rp -
Rp -
Rp -
TOTAL Rp -
LISTRIK 1 Rp 1,002,500 Rp 1,002,500
Rp -
Rp -
Rp -
6/29/2021
Rp -
Rp -
Rp -
TOTAL Rp 1,002,500
Rp -
Rp -
Rp -
Rp -
6/30/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
-
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/1/2021
Rp -
Rp -
Rp -
TOTAL Rp -
MMT 1 Rp 125,000 Rp 125,000
CUP SEALER 1 Rp 67,000 Rp 67,000
Rp -
Rp -
7/2/2021
Rp -
Rp -
Rp -
TOTAL Rp 192,000
Rp -
Rp -
Rp -
Rp -
7/3/2021
Rp -
Rp -
Rp -
TOTAL Rp -
BENSIN 1 Rp 30,000 Rp 30,000
Rp -
Rp -
Rp -
7/4/2021
Rp -
Rp -
 Rp -
TOTAL Rp 30,000
Rp -
Rp -
Rp -
Rp -
7/5/2021
Rp -
Rp -
Rp -
TOTAL Rp -
LISTRIK 1 Rp 502,500 Rp 502,500
Rp -
Rp -
Rp -
7/6/2021
Rp -
Rp -
Rp -
TOTAL Rp 502,500
Rp -
Rp -
Rp -
Rp -
7/7/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/8/2021
Rp -
Rp -
Rp -
TOTAL Rp -
BENSIN 1 Rp 20,000 Rp 20,000
PARKIR 1 Rp 2,000 Rp 2,000
Rp -
Rp -
7/9/2021
Rp -
Rp -
Rp -
TOTAL Rp 22,000
LISTRIK 1 Rp 102,500 Rp 102,500
Rp -
Rp -
Rp -
7/10/2021
Rp -
Rp -
Rp -
TOTAL Rp 102,500
BENSIN 1 Rp 20,000 Rp 20,000
Rp -
Rp -
Rp -
7/11/2021
Rp -
Rp -
Rp -
TOTAL Rp 20,000
LISTRIK 1 Rp 102,500 Rp 102,500
Rp -
Rp -
Rp -
7/12/2021
Rp -
Rp -
Rp -
TOTAL Rp 102,500
BENSIN 1 Rp 20,000 Rp 20,000
Rp -
Rp -
Rp -
7/13/2021
Rp -
Rp -
Rp -
TOTAL Rp 20,000
Rp -
Rp -
Rp -
Rp -
7/14/2021
Rp -
Rp -
Rp -
TOTAL Rp -
LISTRIK 1 Rp 102,500 Rp 102,500
 Rp -
Rp -
Rp -
7/15/2021
Rp -
Rp -
Rp -
TOTAL Rp 102,500
Rp -
Rp -
Rp -
Rp -
7/16/2021
Rp -
Rp -
Rp -
TOTAL Rp -
BENSIN 1 Rp 20,000 Rp 20,000
Rp -
Rp -
Rp -
7/17/2021
Rp -
Rp -
Rp -
TOTAL Rp 20,000
LISTRIK 1 Rp 102,500 Rp 102,500
SUNLIGHT 1 Rp 10,000 Rp 10,000
Rp -
Rp -
7/18/2021
Rp -
Rp -
Rp -
TOTAL Rp 112,500
Rp -
Rp -
Rp -
Rp -
7/19/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/20/2021
Rp -
Rp -
Rp -
TOTAL Rp -
LISTRIK 1 Rp 102,500 Rp 102,500
BENSIN 1 Rp 20,000 Rp 20,000
Rp -
Rp -
7/21/2021
Rp -
Rp -
Rp -
TOTAL Rp 122,500
Rp -
Rp -
Rp -
Rp -
7/22/2021
Rp -
Rp -
Rp -
TOTAL Rp -
LISTRIK 1 Rp 102,500 Rp 102,500
Rp -
Rp -
Rp -
7/23/2021
Rp -
Rp -
Rp -
TOTAL Rp 102,500
Rp -
Rp -
Rp -
Rp -
7/24/2021
Rp -
Rp -
Rp -
TOTAL Rp -
WIFI 1 Rp 596,000 Rp 596,000
LISTRIK 1 Rp 202,500 Rp 202,500
Rp -
Rp -
7/25/2021
 7/25/2021
Rp -
Rp -
Rp -
TOTAL Rp 798,500
TOTAL KESELURUHAN Rp 3,252,500.00

LISTRIK Rp 2,322,500.00
WIFI Rp 596,000.00
PARKIR Rp 2,000.00
BENSIN Rp 130,000.00
 LAPORAN PENGADAAN
PERIODE JULI 2021
Tanggal Barang QTY Satuan Harga satuan Harga Total Ket.

Rp -
Rp -
Rp -
Rp -
6/26/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
6/27/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
6/28/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
6/29/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
6/30/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
-
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/1/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/2/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/3/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/4/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/5/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/6/2021
7/6/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/7/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/8/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/9/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/10/2021
Rp -
Rp -
Rp -
TOTAL Rp -
BAYGON 1 Rp 39,600 Rp 39,600
LAMPU LED 2 Rp 10,000 Rp 20,000
FIT 1 Rp 30,000 Rp 30,000
FIT COLOR 1 Rp 15,000 Rp 15,000
7/11/2021
Rp -
Rp -
Rp -
TOTAL Rp 104,600
Rp -
Rp -
Rp -
Rp -
7/12/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/13/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/14/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/15/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/16/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/17/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/18/2021
Rp -
 Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/19/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/20/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/21/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/22/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/23/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/24/2021
Rp -
Rp -
Rp -
TOTAL Rp -
Rp -
Rp -
Rp -
Rp -
7/25/2021
Rp -
Rp -
Rp -
TOTAL Rp -
TOTAL KESELURUHAN Rp 104,600.00
 TEMPO
PERIODE JULI 2021
Tempo
Tanggal Datang Nama Barang Dibayarkan TOTAL Status Jumlah KET
Hutang
Tanggal NON PPN PPN

6/26/2021 Rp -

EL BARISTA 1000 ML Rp 768,000

6/27/2021 Rp 768,000.00

6/28/2021 Rp -

6/29/2021 Rp -

6/30/2021 Rp -

- Rp -

7/1/2021 Rp -

7/2/2021 Rp -

7/3/2021 Rp -

7/4/2021 Rp -

7/5/2021 Rp -

7/6/2021 Rp -

7/7/2021 Rp -

7/8/2021 Rp -

7/9/2021 Rp -

7/10/2021 Rp -

7/11/2021 Rp -

7/12/2021 Rp -

7/13/2021 Rp -

7/14/2021 Rp -

7/15/2021 Rp -

7/16/2021 Rp -

7/17/2021 Rp -

7/18/2021 Rp -

7/19/2021 Rp -

7/20/2021 Rp -

7/21/2021 Rp -

7/22/2021 Rp -
7/22/2021 Rp -

7/23/2021 Rp -

7/24/2021 Rp -

7/25/2021 Rp -

SUB TOTAL Rp - Rp 768,000 Rp -

PPN 10%
TOTAL Rp 768,000
 LAPORAN BELANJA
PERIODE JULI 2021
TANGGAL NAMA BARANG QTY VOL HARGA SATUAN HARGA TOTAL TOTAL KET
HOUSEBLEND 1 Rp 120,000 Rp 120,000
TRIESTE HAZELNUT 1 Rp 67,000 Rp 67,000
DELIFRU CARAMEL 1 Rp 110,000 Rp 110,000
Rp -
BERAS 1 Rp 53,000 Rp 53,000
TELUR 1 Rp 23,000 Rp 23,000
ES BATU 4 Rp 8,000 Rp 32,000
6/26/2021 SODA 2 Rp 12,000 Rp 24,000
TEMPE 1 Rp 6,000 Rp 6,000
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 435,000

ES BATU 4 Rp 8,000 Rp 32,000

GALON 2 Rp 5,000 Rp 10,000
TEH POCI 1 Rp 9,000 Rp 9,000
ES BATU 5 Rp 8,000 Rp 40,000
GALON 4 Rp 5,000 Rp 20,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
6/27/2021 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 111,000

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
6/28/2021
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
6/29/2021 Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
TOTAL Rp -

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
6/30/2021 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -

Rp -
Rp -
Rp -
Rp -
-
Rp -
Rp -
Rp -
TOTAL Rp -

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
7/1/2021
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -

SODA 2 Rp 15,000 Rp 30,000

ES BATU 4 Rp 8,000 Rp 32,000
TELUR 1 Rp 32,000 Rp 32,000
Rp -
Rp -
Rp -
Rp -
Rp -
7/2/2021 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 94,000
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
7/3/2021
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
7/4/2021 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -

ES BATU 3 Rp 8,000 Rp 24,000

GALON 2 Rp 5,000 Rp 10,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
7/5/2021
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 34,000

ES BATU 2 Rp 8,000 Rp 16,000

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
7/6/2021
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 16,000

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
7/7/2021 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -

ES BATU 3 Rp 8,000 Rp 24,000

SPRITE 1 1500 Rp 11,900 Rp 11,900
Rp -
Rp -
Rp -
Rp -
7/8/2021 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 35,900

ESSPRESSOBLEND 1 Rp 120,000 Rp 120,000

BOROBUDUR SANDWICH 1 Rp 12,000 Rp 12,000
SOSIS 1 Rp 25,650 Rp 25,650
SHOESTRING 1 Rp 27,590 Rp 27,590
TRASHBAG 1 Rp 40,650 Rp 40,650
SKM 2 Rp 11,145 Rp 22,290
SUNLIGHT 2 Rp 15,160 Rp 30,320
LECI SYRUP 1 Rp 11,345 Rp 11,345
B BOMBAY 1.52 Rp 17,800 Rp 27,056
Rp -
ES BATU 2 Rp 8,000 Rp 16,000
Rp -
7/9/2021 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 332,901

ES BATU 2 Rp 8,000 Rp 16,000

TEH 1 Rp 3,000 Rp 3,000
Rp -
7/10/2021 Rp -
Rp -
Rp -
 TOTAL Rp 19,000

GALON 3 Rp 5,000 Rp 15,000

GAS 1 Rp 151,000 Rp 151,000
ES BATU 2 Rp 8,000 Rp 16,000
Rp -
Rp -
Rp -
7/11/2021 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 182,000

ES BATU 3 Rp8,000 Rp 24,000

SPRITE 1 1500 Rp14,900 Rp 14,900
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
7/12/2021
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 38,900

TELOR 1/2 KG 1 Rp 11,500 Rp 11,500

ES BATU 2 Rp 8,000 Rp 16,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
7/13/2021
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 27,500

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
7/14/2021
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -

ES BATU 2 Rp 8,000 Rp 16,000

Rp -
Rp -
Rp -
Rp -
Rp -
7/15/2021
Rp -
Rp -
Rp -
Rp -
 Rp -
TOTAL Rp 16,000

FM UHT 3 Rp 15,490 Rp 46,470

Rp -
ES BATU 1 Rp 8,000 Rp 8,000
Rp -
Rp -
Rp -
7/16/2021
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 54,470

PISANG AMBON 1 Rp 20,000 Rp 20,000

CHEDDAR 2KG 1 Rp 92,200 Rp 92,200
BEST BUBLE RED VALVET 1KG 1 Rp 56,300 Rp 56,300
MILKWAY MATCHA 1 Rp 33,000 Rp 33,000
CHTRAM THAITEA 1 Rp 61,400 Rp 61,400
TULIP BURGUNDY 1 Rp 71,200 Rp 71,200
PALM SUGAR 1 Rp 28,300 Rp 28,300
CREAMER 1 Rp 34,500 Rp 34,500
Rp -
ES BATU 2 Rp 8,000 Rp 16,000
Rp -
7/17/2021 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 412,900

ES BATU 1 Rp 8,000 Rp 8,000

Rp -
GALON 2 Rp 5,000 Rp 10,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
7/18/2021 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp - Rp 18,000

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
7/19/2021 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -

Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
7/20/2021
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -

Rp -
Rp -
Rp -
Rp -
Rp -
7/21/2021
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -

ES BATU 3 Rp 8,000 Rp 24,000

DIAMOND UHT 4 Rp 17,490 Rp 69,960
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
7/22/2021
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 93,960

ES BATU 1 Rp 8,000 Rp 8,000

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
7/23/2021
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 TOTAL Rp 8,000

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
7/24/2021
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
7/25/2021
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -

TOTAL BELANJA Rp 1,929,531

 LAPORAN KONSUMSI KARYAWAN
PERIODE JULI 2021
Tanggal Barang QTY Satuan Harga satuan Harga Total Ket.

NAS PECEL 1 Rp 15,000 Rp 15,000

GORENGAN 1 Rp 5,000 Rp 5,000
SOTO 1 Rp 5,000 Rp 5,000
AYAM 1/2 KG 1 Rp 18,000 Rp 18,000
6/26/2021 Rp 43,000
Rp -
Rp -
Rp -
TOTAL
KONSUMSI 1 Rp 22,000 Rp 22,000
TAHU GIMBAL 1 Rp 10,000 Rp 10,000
Rp -
Rp -
6/27/2021 Rp 32,000
Rp -
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
6/28/2021 Rp -
Rp -
Rp -
Rp -
TOTAL
KONSUMSI GC 1 Rp 50,000 Rp 50,000
Rp -
Rp -
Rp -
6/29/2021 Rp 50,000
Rp -
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
6/30/2021 Rp -
Rp -
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
- Rp -
Rp -
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
7/1/2021 Rp -
Rp -
Rp -
Rp -
TOTAL
TERONG 1 Rp 5,000 Rp 5,000
BAKSO 2 Rp 15,000 Rp 30,000
KERUPUK 1 Rp 4,000 Rp 4,000
CABE 1 Rp 5,000 Rp 5,000
7/2/2021 Rp 50,000
TEMPE 1 Rp 6,000 Rp 6,000
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
7/3/2021 Rp -
Rp -
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
7/4/2021 Rp -
Rp -
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
7/5/2021 Rp -
Rp -
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
7/6/2021 Rp -
Rp -
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
7/7/2021 Rp -
Rp -
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
7/8/2021 Rp -
Rp -
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
7/9/2021 Rp -
Rp -
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
7/10/2021 Rp -
Rp -
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
7/11/2021 Rp -
Rp -
Rp -
Rp -
 TOTAL
Rp -
Rp -
Rp -
Rp -
7/12/2021 Rp -
Rp -
Rp -
Rp -
TOTAL
MIE SUKSES 3 Rp 3,500 Rp 10,500
Rp -
Rp -
Rp -
7/13/2021 Rp 10,500
Rp -
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
7/14/2021 Rp -
Rp -
Rp -
Rp -
TOTAL
PECEL 4 Rp 5,000 Rp 20,000
GORENGAN 1 Rp 10,000 Rp 10,000
Rp -
Rp -
7/15/2021 Rp 30,000
Rp -
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
7/16/2021 Rp -
Rp -
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
7/17/2021 Rp -
Rp -
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
7/18/2021 Rp -
Rp -
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
7/19/2021 Rp -
Rp -
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
7/20/2021 Rp -
Rp -
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
7/21/2021 Rp -
Rp -
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
7/22/2021 Rp -
Rp -
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
7/23/2021 Rp -
Rp -
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
7/24/2021 Rp -
Rp -
Rp -
Rp -
TOTAL
Rp -
Rp -
Rp -
Rp -
7/25/2021 Rp -
Rp -
Rp -
Rp -
TOTAL
TOTAL KESELURUHAN Rp 215,500.00