RUMAH Cuci V&V

Monthly Revenue Report

December 26 2010 -January 25 2011
Month to date
REVENUE
Description
Regular
Express
Special/Pc
Other
Free (Promo)

Qty
1205
0
0
0
10

Total Revenue

1215

EXPENSES
Agent Fee
Regular 15%
Express 15%
Special 15%

0
0
0

750
1,500
1,500

Total Fee
Electric
LPG 12 kg
LPG 3 kg
Fuel delivery
Salary
Lunch 3 prs
Detergent
Softener
Nota
Plastic
Tag refill

0
4
7
30
2
30
25
6
55
2
1

Price
5,000
10,000
10,000
4,000
-

Amount
6,025,000
6,025,000

Qty
393.4
76.1
7
22.3
10

Price
5,000
10,000
10,000
4,000
-

Amount
1,967,000
761,000
70,000
89,200
-

%
68.13
26.36
2.42
3.09
0.00

Qty
1598.4
76.1
7
22.3
20

100

508.8

2,887,200

100

1723.8

241.5
65.3
0

750
1,500
1,500

181,125
97,950
-

241.5
65.3
0

750
1,500
1,500

181,125
97,950
-

306.8
1
3
2
30
1
30
0
0
0
0
0

100,000
85,000
14,000
4,500
750,000
15,000
-

279,075
100,000
255,000
28,000
135,000
750,000
450,000
-

306.8
1
7
9
60
3
60
25
6
55
2
1

279,075
100,000
85,000
15,000
5,000
750,000
21,000
15,000
150,000
11,000
115,000
33,600

279,075
100,000
595,000
133,000
285,000
2,250,000
1,080,000
375,000
900,000
605,000
230,000
33,600

4.06
1.46
8.67
1.94
4.15
32.77
15.73
5.46
13.11
8.81
3.35
0.49

100

6,865,675

100

30.83
3.29
9.18

2,046,525
176,525
1,870,000

22.96
1.98
6.99

0.00
7.40
2.29
3.27
26.67
13.71
8.16
19.59
13.17
5.01
0.73

Total expenses

4,593,600

100

PROFIT/LOSS
Lost & Breakage
Profit sharing

1,431,400
81,400
1,350,000

23.76
1.35
7.47

450,000

Year to Date

%
100.00
0.00
0.00
0.00
0.00

340,000
105,000
150,000
1,225,000
630,000
375,000
900,000
605,000
230,000
33,600

85,000
15,000
5,000
750,000
21,000
15,000
150,000
11,000
115,000
33,600

Last Month

1,997,075

265,000

890,125
95,125
795,000

13.97
5.01
12.77
1.40
6.76
37.55
22.53
0.00
0.00
0.00
0.00
0.00

Price
5,000
10,000
10,000
4,000
-

623,333

Amount
7,992,000
761,000
70,000
89,200
-

%
89.67
8.54
0.79
1.00
0.00

8,912,200

100

RUMAH Cuci V&V

Monthly Revenue Report
January 26 2011 - February 25 2011
Month to date

Last Month

REVENUE
Description
Regular
Express
Special/Pc
Other
Hanger

Qty
966.3
13.2
5
143.9
3

Total Revenue

1131.4

EXPENSES
Agent Fee
Regular 15%
Express 15%
Special 15%

364
0
0

750
1,500
1,500

273,000
-

Total Fee
Electric
LPG 12 kg
LPG 3 kg
Fuel delivery
Salary
Lunch 3 prs
Detergent
Softener
Nota
Plastic/Isolasi/ATK
Tag refill

364
2
5
6
30
2
30
0
0
0
2
1

200,000
85,000
15,000
5,000
750,000
21,000
15,000
150,000
11,000
122,000
48,000

273,000
400,000
425,000
90,000
150,000
1,475,000
630,000
244,000
48,000

7.31
10.71
11.38
2.41
4.02
39.49
16.87
0.00
0.00
0.00
6.53
1.29

Total expenses

3,735,000

PROFIT/LOSS
Lost & Breakage
Profit sharing

1,910,100
323,475
1,586,625

Price
5,000
10,000
20,000
4,000
2,000
-

528,875

Amount
4,831,500
132,000
100,000
575,600
6,000
5,645,100

%
85.59
2.34
1.77
10.20
0.11

Qty
1205
0
0
0
10

100

1215

0
0
0

750
1,500
1,500

0
0
4
7
30
2
30
25
6
55
2
1

Price
5,000
10,000
20,000
4,000
-

Amount
6,025,000
-

%
100.00
0.00
0.00
0.00
0.00

Qty
2564.7
89.3
12
166.2
3

6,025,000

100

2666

605.5
65.3
0

750
1,500
1,500

670.8

340,000
105,000
150,000
1,225,000
630,000
375,000
900,000
605,000
230,000
33,600

0.00
0.00
7.40
2.29
3.27
26.67
13.71
8.16
19.59
13.17
5.01
0.73

100

4,593,600

33.84
5.73
9.37

1,431,400
81,400
1,350,000

85,000
15,000
5,000
750,000
21,000
15,000
150,000
11,000
115,000
33,600

Year to Date

450,000

Price
5,000
10,000
20,000
4,000
2,000

Amount
12,823,500
893,000
170,000
664,800
6,000

%
88.09
6.13
1.17
4.57
0.04

14,557,300

100

454,125
97,950
552,075
500,000
1,020,000
223,000
435,000
3,400,000
1,710,000
375,000
900,000
605,000
460,000
81,600

5.38
4.87
9.94
2.17
4.24
33.13
16.66
3.65
8.77
5.90
4.48
0.80

100

10,261,675

100

23.76
1.35
7.47

4,295,625
500,000
3,795,625

29.51
3.43
8.69

12
15
90
5
90
25
6
55
4
2

85,000
15,000
5,000
750,000
21,000
15,000
150,000
11,000
115,000
48,000

1,265,208

Keterangan:
Pemasukan bulan ini menurun dibanding bulan sebelumnya karena di awal bulan kami masih berusaha mengembalikan kepercayaan customer yang terlanjur kecewa
oleh pelayanan bulan sebelumnya diakibatkan masalah berkurangnya tenaga kerja sehingga barang banyak tidak tepat waktu sesuai janji kepada customer.
Alhamdulillah, sekarang semua berjalan lancar serta lebih teroganisir secara administrasi dan operasional, dan kami akan terus berusaha
lebih keras lagi menaikkan omzet.
Catatan piutang: Barang yang sudah selesai di laundry tapi belum diambil/bayar customer sebanyak 62 kilo Rp.314.000,- sehingga pemasukan belum tercatat
Lost & Breakage:
Tgl 28 Januari, Exhaust pada ruang pengering meleleh total, sehingga tdk mendapat garansi. Terjadi pembelian exhaust pada tgl 29 Jan seharga Rp.200.000, tetapi exhaust tersebut
hanya bertahan 2 hari dan terbakar. Exhaust tersebut digaransi dengan barang yang baru tetapi membutuhkan waktu 2 minggu. Agar operasional tetap berjalan maka terpaksa
membeli exhaust yang terbuat dr stainless seharga Rp.300.000. Jadi total pembelian exhaust Rp.500.000,- dananya diambil dari dana Lost& Breakage Rp.176.525 dan dari
profit Rp.323.475,Listrik bulan ini termasuk listrik bulan lalu yang tagihannya terlambat.
Terdapat pemasukan seharga Rp.4000,- perkilo yaitu untuk cuci kering TANPA setrika. Dalam hal ini, setrika yang paling banyak memakan waktu, tenaga dan cost. Untuk bulan
depan kami juga berusaha lebih banyak mendapatkan orderan cuci kering saja dengan membuat promosi :"CUCI KERING EXPRESS Rp.4000/kg"

RUMAH Cuci V&V

Monthly Revenue Report
February 26 - March 25 2011
Month to date

Last Month

REVENUE
Description
Regular
Express
Special/Pc
Other
Hanger

Qty
1031.3
23
0
209
0

Total Revenue

1263.3

EXPENSES
Agent Fee
Regular 15%
Express 15%
Special 15%

261
0
0

750
1,500
1,500

195,750
-

Total Fee
Electric
LPG 12 kg
LPG 3 kg
Fuel delivery
Salary
Lunch 3 prs
Detergent
Softener
Nota
Plastic/Isolasi/ATK
Tag refill
Balon Lampu

261
1
6
5
26
2
26
15
0
0
2
0
1

250,000
85,000
15,000
5,000
750,000
21,000
16,920
150,000
11,000
120,500
48,000
60,500

195,750
250,000
510,000
75,000
130,000
1,500,000
546,000
253,800
259,300
60,500

5.18
6.61
13.49
1.98
3.44
39.68
14.44
6.71
0.00
0.00
6.86
0.00

Total expenses

3,780,350

PROFIT/LOSS
Lost & Breakage
Profit sharing

2,442,150
42,150
2,400,000

Price
5,000
10,000
20,000
4,000
2,000
-

800,000

Amount
5,156,500
230,000
836,000
6,222,500

%
82.87
3.70
0.00
13.44
0.00

Qty
966.3
13.2
5
143.9
3

100

1131.4

Price
5,000
10,000
20,000
4,000
2,000
-

Year to Date

Amount
4,831,500
132,000
100,000
575,600
6,000

%
85.59
2.34
1.77
10.20
0.11

Qty
3596
112.3
12
375.2
3

5,645,100

100

4098.5

364
0
0

750
1,500
1,500

273,000
-

364
2
5
6
30
2
30
0
0
0
2
1
0

200,000
85,000
15,000
5,000
750,000
21,000
15,000
900,000
11,000
122,000
48,000

273,000
400,000
425,000
90,000
150,000
1,475,000
630,000
244,000
48,000

7.31
10.71
11.38
2.41
4.02
39.49
16.87
0.00
0.00
0.00
6.53
1.29

98.399619

3,735,000

39.25
0.68
12.86

1,910,100
323,475
1,586,625

528,875

Price
5,000
10,000
20,000
4,000
2,000
-

%
86.53
5.40
0.82
7.22
0.03

20,779,800

100

866.5
65.3
0

750
1,500
1,500

649,875
97,950
-

931.8
3
18
20
113
7
116
40
6
55
6
1
1

250,000
85,000
15,000
5,000
750,000
21,000
16,920
150,000
11,000
115,000
33,600
60,500

747,825
750,000
1,530,000
298,000
565,000
4,900,000
2,256,000
628,800
900,000
605,000
719,300
81,600
60,500

5.33
5.34
10.90
2.12
4.02
34.90
16.07
4.48
6.41
4.31
5.12
0.58
0.43

100

14,042,025

100

33.84
5.73
9.37

6,737,775
542,150
6,195,625

32.42
2.61
14.71

2,065,208

Keterangan:
Catatan piutang: Barang yang sudah selesai di laundry tapi belum diambil/bayar customer sebanyak 64 kilo Rp.320.000,- sehingga pemasukan belum tercatat

Amount
17,980,000
1,123,000
170,000
1,500,800
6,000

RUMAH Cuci V&V

Monthly Revenue Report
March 26 - April 25 2011
Month to date
REVENUE
Description
Regular
Express
Special/Pc
Other
Hanger
Total Revenue

Qty
1178
44
3
278
12

Price
5,000
10,000
20,000
4,000
2,000

1515

EXPENSES
Agent Fee
Regular 15%
Express 15%
Special 15%

185

Total Fee
Electric
LPG 12 kg
LPG 3 kg
Fuel delivery
Salary
S. Daily worker
Lunch 3 prs
Detergent
Softener
Nota
Plastic/Isolasi/ATK
Tag refill
Balon Lampu

237
1
10
7
26
2
16
26
15
0
0
2
0
0

Amount
5,890,000
440,000
60,000
1,112,000
24,000
7,526,000

Last Month
%
78.26
5.85
0.80
14.78
0.32

Qty
1031.3
23
0
209
0

100

1263.3

750
1,500
600

138,750
31,200

250,000
85,000
15,000
5,000
750,000
25,000
21,000
16,920
150,000
11,000
120,500
-

169,950
250,000
850,000
105,000
130,000
1,500,000
400,000
546,000
253,800
259,300
-

3.81
5.60
19.04
2.35
2.91
33.60
8.96
12.23
5.69
0.00
0
5.81
0.00
0.00

Total expenses

4,464,050

PROFIT/LOSS
Lost & Breakage
Profit sharing

3,061,950
61,950
3,000,000

52

1,000,000

261
0
0

Price
5,000
10,000
20,000
4,000
2,000

750
1,500
600

261
1
6
5
26
2
0
26
15
0
0
2
0
1

Year to Date

Amount
5,156,500
230,000
836,000
-

%
82.87
3.70
0.00
13.44
0.00

Qty
4774
156.3
15
653.2
15

6,222,500

100

5613.5

195,750
-

250,000
85,000
15,000
5,000
750,000
21,000
16,920
150,000
11,000
120,500
48,000
60500

Price
5,000
10,000
20,000
4,000
2,000

Amount
23,870,000
1,563,000
230,000
2,612,800
30,000

%
84.33
5.52
0.81
9.23
0.11

28,305,800

100

1051.5
65.3
52

750
1,500
600

788,625
97,950
31,200

1168.8
4
28
27
139
9
0
142
40
6
55
8
1
0

250,000
85,000
15,000
5,000
750,000
21,000
16,920
150,000
11,000
115,000
33,600
60,500

917,775
1,000,000
2,380,000
405,000
695,000
6,750,000
2,802,000
882,600
900,000
605,000
978,600
81,600
60,500

4.97
5.42
12.89
2.19
3.77
36.57
0.00
15.18
4.78
4.88
3.28
5.30
0.44
0.33

195,750
250,000
510,000
75,000
130,000
1,500,000
546,000
253,800
259,300
60,500

5.18
6.61
13.49
1.98
3.44
39.68
0.00
14.44
6.71
0.00
0.00
6.86
0.00
1.60

100.00

3,780,350

100

18,458,075

100

59.32
40.68
0.00

2,442,150
42,150
2,400,000

39.25
0.68
12.86

9,847,725
604,100
9,243,625

34.79
2.13
10.89

800,000

3,081,208

Keterangan:
Catatan piutang: Barang yang sudah selesai di laundry tapi belum diambil/bayar customer sebanyak 64 kilo Rp.320.000,- sehingga pemasukan belum tercatat

RUMAH Cuci V&V

Monthly Revenue Report
April 26 - May 25 2011
Month to date
REVENUE
Description
Regular (wash,Dry,Press)
Regular (wash & Dry)
Regular (Press only)
Express
Special/Pc
Hanger
Other

Qty
1019.6
106
0
39.5
12
10
0

Total Revenue

1165.1

EXPENSES
Agent Fee 15%
Regular (wash,Dry,Press)
Regular (wash & Dry)
Regular (Press only)
Express
Special/Pc
Other

178.8
0
0
0
3
0

Amount
5,098,000
424,000
0
395,000
93,000
20,000
0

%
84.54
7.03
0.00
6.55
1.54
0.33
0.00

Qty
1178
0
0
44
3
12
278

6,030,000

100.00

1515

750
600
450
1,500
1,000
0

134,100
0
0
0
3,000
0

97.81
0.00
0.00
0.00
2.19
0.00

185
52
0
0
0
0

250,000
85,000
15,000
5,000
750,000
25,000
21,000
16,920
12,500
33,800
141,500
0
135,000
32,000

137,100
250,000
510,000
75,000
130,000
2,250,000
0
546,000
338,400
125,000
33,800
141,500
135,000
64,000

2.89
5.28
10.77
1.58
2.75
47.51
0.00
11.53
7.15
2.64
0.71
2.99
0.00
0.00
2.85
1.35

237
1
10
7
26
2
16
26
15
0
0
2
0
0
0
0

Total expenses

4,735,800

PROFIT/LOSS
Lost & Breakage
Profit sharing

1,294,200
94,200
1,200,000

Total Fee
Electric
LPG 12 kg
LPG 3 kg
Fuel delivery
Salary
S. Daily worker
Lunch 3 prs
Detergent
Softener/Methanol
Nota/Foto Copy
Isolasi/ATK
Tag refill
Balon Lampu
Blower Pengering
Plastic

182
1
6
5
26
3
0
26
20
10
1
1
0
0
1
2

Price
5,000
4,000
3,000
10,000
0
2,000
4,000

Last Month

400,000

Amount
5,890,000
0
0
440,000
60,000
24,000
1,112,000

%
78.26
0.00
0.00
5.85
0.80
0.32
14.78

Qty
5793.6
0
0
195.8
27
25
653.2

7,526,000

100.00

6694.6

138,750
31,200
0
0
0
0

81.64
18.36
0.00
0.00
0.00
0.00

1230.3
52
0
65.3
3
0

169,950
250,000
850,000
105,000
130,000
1,500,000
400,000
546,000
253,800
0
18,300
241,000
-

3.81
5.60
19.04
2.35
2.91
33.60
8.96
12.23
5.69
0.00
0.41
5.40
0.00
0.00
0.00
0.00

100.00

4,464,050

21.46
1.56
19.90

3,061,950
61,950
3,000,000

Price
5,000
4,000
3,000
10,000
20,000
2,000
4,000

Year to Date

750
600
450
1,500
1,000
0

250,000
85,000
15,000
5,000
750,000
25,000
21,000
16,920
150,000
11,000
120,500
-

1,000,000

1,351
5
34
32
165
12
0
168
60
16
56
9
1
0
1
2

Price
5,000
4,000
3,000
10,000
10,000
2,000
4,000

750
600
450
1,500
1,000
0

Amount
28,968,000
0
0
1,958,000
323,000
50,000
2,612,800

%
85.42
0.00
0.00
5.77
0.95
0.15
7.70

33,911,800

100.00

922,725
31,200
0
97,950
3,000
0

87.47
2.96
0.00
9.29
0.28
0.00

1,054,875
1,250,000
2,890,000
480,000
825,000
9,000,000
3,348,000
1,221,000
1,025,000
638,800
1,120,100
81,600
60,500
135,000
64,000

4.35
5.15
11.92
1.98
3.40
37.12
0.00
13.81
5.04
4.23
2.63
4.62
0.34
0.25
0.56
0.26

100.00

24,248,750

95.65

40.68
0.82
39.86

9,663,050
698,300
8,964,750

28.49
2.06
26.44

250,000
85,000
15,000
5,000
750,000
21,000
16,920
150,000
11,000
115,000
33,600
60,500
135,000
32,000

2,988,250

RUMAH Cuci V&V

Monthly Revenue Report
May 26 - June 25 2011
Month to date

Last Month

REVENUE
Description
Regular (wash,Dry,Press)
Regular (wash & Dry)
Regular (Press only)
Express
Special/Pc
Hanger
Other

Qty
1081.9
130.2
59.1
39.5
2
2
0

Price
Amount
5,000 5,409,500
4,000
520,800
3,000
177,300
10,000
395,000
20,000
40,000
2,000
4,000
0
0

%
82.63
7.96
2.71
6.03
0.61
0.06
0.00

Qty
1019.6
106
0
39.5
12
10
0

Price
Amount
5,000 5,098,000
4,000 424,000
3,000
0
10,000 395,000
20,000 240,000
2,000
20,000
4,000
0

Total Revenue

1310.7

6,546,600

100.00

1165.1

6,177,000

EXPENSES
Agent Fee 15%
Regular (wash,Dry,Press)
Regular (wash & Dry)
Regular (Press only)
Express
Special/Pc
Other

102.1
11.5
0
0
0
0

750
600
450
1,500
0
0

76,575
6,900
0
0
0
0

91.73
8.27
0.00
0.00
0.00
0.00

178.8
0
0
0
3
0

250,000
85,000
15,000
5,000
750,000
25,000
21,000
16,920
12,500
60,000
132,000
16,500
0
39,000
32,000

83,475
250,000
425,000
120,000
130,000
2,250,000
0
546,000
355,320
125,000
60,000
132,000
49,500
195,000
224,000

1.69
5.06
8.59
2.43
2.63
45.50
0.00
11.04
7.19
2.53
1.21
2.67
1.00
0.00
3.94
4.53

Total expenses

4,945,295

100.00

4,431,200

PROFIT/LOSS

1,601,305

24.46

1,745,800

Total Fee
Electric
LPG 12 kg
LPG 3 kg
Fuel delivery
Salary
S. Daily worker
Lunch 3 prs
Detergent
Softener/Methanol
Nota/Foto Copy
Isolasi/ATK
Tag refill
Balon Lampu
Renovasi (Cat,dll)
Plastic

114
1
5
8
26
3
0
26
21
10
1
1
3
0
5
7

750
600
450
1,500
1,000
0

182
1
10
7
26
2
16
26
15
0
0
2
0
0
0
0

250,000
85,000
15,000
5,000
750,000
25,000
21,000
16,920
150,000
11,000
120,500
-

134,100
0
0
0
3,000
0
137,100
250,000
850,000
105,000
130,000
1,500,000
400,000
546,000
253,800
0
18,300
241,000
-

Lost & Breakage

Profit sharing

500,000

101,305
1,500,000

1.55
22.91

61,950
561,283 1,683,850

Month

Year to Date
%
82.53
6.86
0.00
6.39
3.89
0.32
0.00

Qty
5855.9
106
59.1
195.8
17
17
653.2

100.00

6904

97.81
0.00
0.00
0.00
2.19
0.00

1153.6
63.5
0
65.3
0
0

3.09
5.64
19.18
2.37
2.93
33.85
9.03
12.32
5.73
0.00
0.41
5.44
0.00
0.00
0.00
0.00

1,282
5
33
35
165
12
0
168
61
16
56
9
4
0
5
7

Price
Amount
5,000 29,279,500
4,000
424,000
3,000
177,300
10,000 1,958,000
10,000
270,000
2,000
34,000
4,000 2,612,800

%
84.24
1.22
0.51
5.63
0.78
0.10
7.52

34,755,600

100.00

865,200
38,100
0
97,950
0
0

86.41
3.81
0.00
9.78
0.00
0.00

750
600
450
1,500
1,000
0

1,001,250
1,250,000
2,805,000
525,000
825,000
9,000,000
3,348,000
1,237,920
1,025,000
665,000
1,110,600
81,600
60,500
675,000
224,000

4.03
5.03
11.29
2.11
3.32
36.24
0.00
13.48
4.98
4.13
2.68
4.47
0.33
0.24
2.72
0.90

100.00

24,835,120

95.97

28.26

9,920,480

28.54

250,000
85,000
15,000
5,000
750,000
21,000
16,920
150,000
11,000
115,000
33,600
60,500
135,000
32,000

1.00
27.26

3,071,692

705,405
9,215,075

2.03
26.51

RUMAH Cuci V&V

Monthly Revenue Report
June 26 - July 25 2011
Month to date

Last Month

REVENUE
Description
Regular (wash,Dry,Press)
Regular (wash & Dry)
Regular (Press only)
Express
Special/Pc
Hanger
Other

Qty
1193.9
92.4
60.5
45.4
2
13
0

Price
Amount
5,000 5,969,500
4,000
369,600
3,000
181,500
10,000
454,000
20,000
40,000
2,000
26,000
0
0

%
84.79
5.25
2.58
6.45
0.57
0.37
0.00

Qty
1081.9
130.2
59.1
39.5
2
2
0

Price
Amount
5,000 5,409,500
4,000 520,800
3,000 177,300
10,000 395,000
20,000
40,000
2,000
4,000
4,000
0

Total Revenue

1392.2

7,040,600

100.00

1310.7

6,546,600

1,000
800
600
2,000
1,000
0

60,500
0
0
0
0
0

100.00
0.00
0.00
0.00
0.00
0.00

102.1
11.5
0
0
0
0

250,000
85,000
15,000
5,000
750,000
25,000
24,000
200,000
12,500
380,000
155,000
16,500
0
195,000
32,000

60,500
250,000
425,000
150,000
130,000
2,250,000
0
624,000
200,000
62,500
380,000
155,000
49,500
195,000
256,000

1.17
4.82
8.19
2.89
2.51
43.37
0.00
12.03
3.86
1.20
7.33
2.99
0.95
0.00
3.76
4.93

Total expenses

5,187,500

100.00

4,945,295

PROFIT/LOSS

1,853,100

26.32

1,601,305

EXPENSES
Agent Fee 20%
Regular (wash,Dry,Press)
Regular (wash & Dry)
Regular (Press only)
Express
Special/Pc
Other
Total Fee
Electric
LPG 12 kg
LPG 3 kg
Fuel delivery
Salary
S. Daily worker
Lunch 3 prs
Detergent
Softener/Methanol
Nota/Foto Copy
Isolasi/ATK
Tag refill
Balon Lampu
Renovasi (meja Setrika)
Plastic

60.5
0
0
0
0
0
61
1
5
10
26
3
0
26
1
5
1
1
3
0
1
8

750
600
450
1,500
1,000
0

76,575
6,900
0
0
0
0

250,000
85,000
15,000
5,000
750,000
25,000
21,000
16,920
12,500
60,000
132,000
16,500
0
39,000
32,000

83,475
250,000
425,000
120,000
130,000
2,250,000
0
546,000
355,320
125,000
60,000
132,000
49,500
195,000
224,000

114
1
5
8
26
3
0
26
21
10
1
1
3
0
5
7

Lost & Breakage

Profit sharing

600,000

53,100
1,800,000

0.75
25.57

101,305
500,000 1,500,000

Month

Year to Date
%
82.63
7.96
2.71
6.03
0.61
0.06
0.00

Qty
5967.9
130.2
60.5
201.7
17
28
653.2

Price
Amount
5,000 29,839,500
4,000
520,800
3,000
181,500
10,000 2,017,000
10,000
270,000
2,000
56,000
4,000 2,612,800

%
84.06
1.47
0.51
5.68
0.76
0.16
7.36

100.00

7058.5

35,497,600

100.00

91.73
8.27
0.00
0.00
0.00
0.00

1112
52
0
65.3
3
0

834,000
31,200
0
97,950
3,000
0

86.32
3.23
0.00
10.14
0.31
0.00

1.69
5.06
8.59
2.43
2.63
45.50
0.00
11.04
7.19
2.53
1.21
2.67
1.00
0.00
3.94
4.53

1,232
5
33
37
165
12
0
168
41
11
56
9
4
0
1
8

750
600
450
1,500
1,000
0

966,150
1,250,000
2,805,000
555,000
825,000
9,000,000
3,426,000
1,082,600
962,500
985,000
1,133,600
81,600
60,500
135,000
256,000

3.95
5.10
11.45
2.27
3.37
36.75
0.00
13.99
4.42
3.93
4.02
4.63
0.33
0.25
0.55
1.05

100.00

24,490,100

96.05

24.46

11,007,500

31.01

250,000
85,000
15,000
5,000
750,000
21,000
16,920
150,000
11,000
115,000
33,600
60,500
135,000
32,000

1.55
22.91

657,200
3,450,100 10,350,300

1.85
29.16

RUMAH Cuci V&V

Monthly Revenue Report
July 26 - August 26 2011
Month to date

Last Month

REVENUE
Description
Regular (wash,Dry,Press)
Regular (wash & Dry)
Regular (Press only)
Express
Special/Pc
Hanger
Other

Qty
1375
122.5
30.7
57.9
8
16
0

Price
Amount
5,000 6,875,000
4,000 490,000
3,000
92,100
10,000 579,000
20,000 160,000
2,000
32,000
0
0

%
83.56
5.96
1.12
7.04
1.94
0.39
0.00

Qty
1193.9
92.4
60.5
45.4
2
13
0

Total Revenue

1586.1

8,228,100

100.00

1392.2

1,000
800
600
2,000
1,000
0

60,500
0
0
0
0
0

100.00
0.00
0.00
0.00
0.00
0.00

102.1
11.5
0
0
0
0

315,000
85,000
15,000
5,000
750,000
0
32,000
200,000
12,500
550,000
7,500
16,500
0
0
32,000
100,000

60,500
315,000
595,000
135,000
130,000
2,250,000
0
832,000
0
62,500
550,000
60,000
49,500
0
256,000
300,000
5,595,500

1.08
5.63
10.63
2.41
2.32
40.21
0.00
14.87
0.00
1.12
9.83
1.07
0.88
0.00
0.00
4.58
5.36
94.64

2,632,600

32.00

EXPENSES
Agent Fee 20%
Regular (wash,Dry,Press)
Regular (wash & Dry)
Regular (Press only)
Express
Special/Pc
Other
Total Fee
Electric
LPG 12 kg
LPG 3 kg
Fuel delivery
Salary
S. Daily worker
Lunch 3 prs
Detergent
Softener/Methanol
Nota/Foto Copy
Isolasi/ATK
Tag refill
Balon Lampu
Renovasi (meja Setrika)
Plastic
THR
Total expenses
PROFIT/LOSS

60.5
0
0
0
0
0
61
1
7
9
26
3
0
26
0
5
1
8
3
0
0
8
3

Price
5,000
4,000
3,000
10,000
20,000
2,000
4,000

750
600
450
1,500
1,000
0

114
1
6
10
26
3
0
26
0
5
1
1
3
0
0
8
3

315,000
85,000
15,000
5,000
750,000
25,000
32,000
200,000
12,500
550,000
88,500
16,500
0
0
32,000
100,000

Lost & Breakage

Profit sharing

82,600
850,000 2,550,000

1.00
30.99

664,667

H Cuci V&V
evenue Report
ugust 26 2011
Last Month

Year to Date

Amount
5,969,500
369,600
181,500
454,000
40,000
26,000
0

%
84.79
5.25
2.58
6.45
0.57
0.37
0.00

Qty
6149
92.4
30.7
214.2
23
31
653.2

7,040,600

100.00

7193.5

76,575
6,900
0
0
0
0

91.73
8.27
0.00
0.00
0.00
0.00

1112
52
0
65.3
3
0

83,475
315,000
510,000
150,000
130,000
2,250,000
0
832,000
355,320
62,500
550,000
88,500
49,500
0
256,000

1.69
5.06
8.59
2.43
2.63
45.50
0.00
11.04
7.19
2.53
1.21
2.67
1.00
0.00
3.94
4.53

1,232
5
35
36
165
12
0
168
41
11
56
16
4
0
0
8

4,945,295
2,095,305

Price
5,000
4,000
3,000
10,000
10,000
2,000
4,000

750
600
450
1,500
1,000
0

Amount
30,745,000
369,600
92,100
2,142,000
390,000
62,000
2,612,800

%
84.43
1.02
0.25
5.88
1.07
0.17
7.18

36,413,500

100.00

834,000
31,200
0
97,950
3,000
0

86.32
3.23
0.00
10.14
0.31
0.00

966,150
1,250,000
2,975,000
540,000
825,000
9,000,000
3,634,000
882,600
962,500
1,155,000
1,038,600
81,600
60,500
256,000

3.93
5.08
12.10
2.20
3.35
36.60
0.00
14.78
3.59
3.91
4.70
4.22
0.33
0.25
0.00
1.04

100.00

24,593,100

96.07

29.76

11,820,400

32.46

250,000
85,000
15,000
5,000
750,000
21,000
16,920
150,000
11,000
115,000
33,600
60,500
135,000
32,000

101,305
1,994,000

1.44
28.32

3,711,233

686,700
11,133,700

1.89
30.58

Monthly Revenue Report

July 26 - August 26 2011
Month to date

Last Month

REVENUE
Description
Regular (wash,Dry,Press)
Regular (wash & Dry)
Regular (Press only)
Express
Special/Pc
Hanger
Other

Qty
1384.6
116.5
31.2
101.2
4
20
0

Price
Amount
5,000 6,923,000
4,000 466,000
3,000
93,600
10,000 1,012,000
20,000
80,000
2,000
40,000
0
0

%
80.36
5.41
1.09
11.75
0.93
0.46
0.00

Qty
1375
122.5
30.7
101.2
8
16
0

Price
Amount
5,000 6,875,000
4,000 490,000
3,000
92,100
10,000 1,012,000
20,000 160,000
2,000
32,000
4,000
0

Total Revenue

1633.5

8,614,600

100.00

1629.4

8,661,100

59,500
0
0
0
0
0

100.00
0.00
0.00
0.00
0.00
0.00

102.1
11.5
0
0
0
0

59,500
400,000 400,000
85,000 510,000
15,000 165,000
5,000 130,000
750,000 2,250,000
32,000 832,000
19,700 236,400
12,500
62,500
17,000
68,000
8,800 105,600
16,500
82,500
180,000 540,000
150,000 300,000
32,000 416,000
75,000
75,000
6,232,500

0.95
6.42
8.18
2.65
2.09
36.10
13.35
3.79
1.00
1.09
1.69
1.32
8.66
4.81
6.67
98.80

4,945,295

2,382,100
49,500
777,533 2,332,600

27.65
0.57
27.08

2,632,600
82,600
850,000 2,550,000

EXPENSES
Agent Fee 20%
Regular (wash,Dry,Press)
Regular (wash & Dry)
Regular (Press only)
Express
Special/Pc
Other
Total Fee
Electric
LPG 12 kg
LPG 3 kg
Fuel delivery
Salary
Lunch 4 prs
Detergent
Softener/Methanol
Nota/Foto Copy form
Isolasi/ATK
Tag refill
Parfum Raja
Detergent Pre-washing
Plastic
Ongkos Kirim Surabaya
Total expenses

PROFIT/LOSS
Lost & Breakage
Profit sharing
NB :

59.5
0
0
0
0
0
60
1
6
11
26
3
26
12
5
4
12
5
3
2
13
1

1,000
800
600
2,000
1,000
0

114
1
6
10
26
3
26
0
5
1
1
3
0
0
8

750
600
450
1,500
1,000
0

76,575
6,900
0
0
0
0

83,475
315,000 315,000
85,000 510,000
15,000 150,000
5,000 130,000
750,000 2,250,000
32,000 832,000
200,000 355,320
12,500
62,500
550,000 550,000
88,500
88,500
16,500
49,500
0
0
0
32,000 256,000

1. Listrik bln ini naik dgn drastis, tp kslahan dari pihak PLN (Petugas Pencatat Meteran hanya menebak tanpa melihat mteran)
2. Beberapa bahan habis seperti parfum, plastik Packing, serta Detrgent untuk pre-washing (detrgent khusus noda berat yg digun

e Report
26 2011
Last Month

Year to Date
%
79.38
5.66
1.06
11.68
1.85
0.37
0.00

Qty
6158.6
122.5
31.2
257.5
19
35
653.2

100.00

7277

91.73
8.27
0.00
0.00
0.00
0.00

1111
52
0
65.3
3
0

1.69
5.06
8.59
2.43
2.63
45.50
11.04
7.19
2.53
1.21
2.67
1.00
0.00
3.94
4.53

1,231
5
34
38
165
12
168
52
11
59
20
6
3
2
13

Price
5,000
4,000
3,000
10,000
10,000
2,000
4,000

750
600
450
1,500
1,000
0

Amount
30,793,000
490,000
93,600
2,575,000
310,000
70,000
2,612,800

%
83.35
1.33
0.25
6.97
0.84
0.19
7.07

36,944,400

100.00

833,250
31,200
0
97,950
3,000
0

86.31
3.23
0.00
10.15
0.31
0.00

965,400
1,250,000
2,890,000
570,000
825,000
9,000,000
3,634,000
1,119,000
962,500
673,000
1,084,200
81,600
60,500
270,000
416,000

3.90
5.05
11.67
2.30
3.33
36.34
14.67
4.52
3.89
2.72
4.38
0.33
0.24
1.09
1.68

100.00

24,766,600

96.10

29.76
0.95
28.32

12,177,800
653,600
11,524,200

32.96
1.77
31.19

250,000
85,000
15,000
5,000
750,000
21,000
16,920
150,000
11,000
115,000
33,600
60,500
135,000
32,000

3,841,400

anya menebak tanpa melihat mteran)

ng (detrgent khusus noda berat yg digunakan sbelum artikel dimasukkan kdalam mesin cuci).