Data Laporan


Laporan Kas Bank
Kategori Masuk Keluar
HPP 0 14,391,400
Marketing 0 4,397,600
SDM 0 1,052,000
Household 0 1,093,688
Listrik 0 100,000
Internet 0 0
Uang Makan Karyawan 0 0
Transportasi 0 0
Pengajuan Umum 0 1,934,359
Lainnya 0 54,605,000
Setor Tunai 87,370,000 0
EDC 42,829,430 0
QRIS BRI 12,534,623 0
Transfer 51,086,663 0
Grab Food 0 0
QRIS Olsera 0 0
Gofood 0 0
Shopee Food 0 0
Online Food 0 0
Isi Kas 0 29,787,500
Total 193,820,716 107,361,547
Laporan Kas Kitchen
Kategori Masuk Keluar
HPP 0 325,536
Marketing 0 0
SDM 0 0
Household 0 0
Listrik 0 0
Internet 0 0
Uang Makan Karyawan 0 99,000
Transportasi 0 892,001
Pengajuan Umum 0 0
Lainnya 1,200,000 108,983,464
Transfer 110,920,000 0
Tunai 345,000 0
Isi Kas 0 0
Total 112,465,000 110,300,001
Laporan Kas Outlet
Kategori Masuk Keluar
HPP 0 157,085,975
Marketing 0 121,100
SDM 0 40,334,500
Household 0 14,666,126
Listrik 0 16,158,020
Internet 0 3,615,062
Uang Makan Karyawan 0 3,827,500
Transportasi 0 4,498,000
Pengajuan Umum 0 0
Lainnya 1,027,979 32,778,690
Transfer 273,676,236 0
Tunai 1,000,000 0
Isi Kas 0 0
Total 275,704,215 273,084,973
Laporan Keseluruhan
Kategori Masuk Keluar
HPP 0 167,657,810
Marketing 0 4,297,700
SDM 0 40,626,500
Household 0 15,548,114
Listrik 0 16,055,020
Internet 0 3,615,062
Uang Makan Karyawan 0 3,926,500
Transportasi 0 4,937,500
Pengajuan Umum 0 1,934,359
Lainnya 0 195,210,153
Setor Tunai 87,370,000 0
EDC 20,729,430 0
QRIS BRI 1,831,000 0
Transfer 38,622,863 0
Grab Food 0 0
Transfer 0 0
Tunai 0 0
QRIS Olsera 0 0
Gofood 0 0
Shopee Food 0 0
Online Food 0 0
Isi Kas 0 29,787,500
Total 148,553,293 483,596,218
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