Cuesadilla Warung Cuesadilla Warung

Profit & Loss Profit & Loss

Mar-20 Feb-20

DESCRIPTION NOMINAL DESCRIPTION NOMINAL

SALES SALES
Sales By MOKA 5,832,000 Sales By MOKA 13,060,000
Discount 265,000 Discount -
Sub Total after Discount 5,567,000 Sub Total after Discount 13,060,000
SALES BY EDC SALES BY EDC
EDC - EDC -
Sub Total Sales (NETT Sales MOKA) 5,567,000 Sub Total Sales (NETT Sales MOKA) 13,060,000
PAYMENT ACCT RECEIVABLE FEBRUARY 2020 PAYMENT ACCT RECEIVABLE JANUARY 2020
ADDITIONAL ORDER Puri Anyar JANUARY 2020 1,548,000 ADDITIONAL ORDER Puri Anyar DECEMBER 2019 -
Breakfast JANUARY 2020 Breakfast DECEMBER 2019 1,566,000
Total Acct Receivable FEBRUARY 2020 1,548,000 Total Acct Receivable JANUARY 2020 1,566,000

Total Sales 7,115,000 Total Sales Rp 14,626,000

Cost of Good Sales Cost of Good Sales
Cost of Food 2,954,000 Cost of Food Rp 8,852,000
Gross Profit 4,161,000 Gross Profit Rp 5,774,000
ACCOUNT RECEIVABLE MARCH 2020 ACCOUNT RECEIVABLE FEBRUARY 2020
Sales Breakfast FEBRUARY 2020 1,440,000 Sales Breakfast JANUARY 2020 Rp 1,548,000
Sales ADDITIONAL ORDER PURI FEBRUARY 2020 - Sales ADDITIONAL ORDER PURI JANUARY 2020 Rp -
Total Account Receivable MARCH 2020 1,440,000 Total Account Receivable FEBRUARY 2020 Rp 1,548,000
OVERHEAD EXPENSES OVERHEAD EXPENSES
Salary 3,650,000 Salary Rp 3,750,000
THR THR Rp 400,000
Electricity 721,450 Electricity Rp 753,700
Internet 350,000 Internet Rp 350,000
Petroleum 100,000 Petroleum Rp 150,000
Packaging 200,000 Packaging Rp 200,000
CANANG AND OFFERING 600,000 CANANG AND OFFERING Rp 600,000
MAINTANANCE PLUMBING - MAINTANANCE PLUMBING
Advertising - Advertising
Gas LPG 130,000 Gas LPG Rp 130,000
Visitor Fee (Pecalang) 40,000 Visitor Fee (Pecalang) Rp 40,000
Admin Fee BANK - Admin Fee BANK Rp -
Adjustment Petty Cash 650,000 Adjustment Petty Cash Rp 500,000
Total 6,441,450 Total Rp 6,873,700
LOSS/PROFIT LOSS/PROFIT
Nett LOSS 2,280,450 Nett LOSS Rp 1,099,700
Balance BCA (NOVEMBER 2019) - Balance BCA (NOVEMBER 2019) Rp -
Total Balance in BCA - Total Balance in BCA Rp -

Cash Balance Remain BCA - Cash Balance Remain BCA Rp -

DEBT COVERED BY JOHANNES DEBT COVERED BY JOHANNES

COCKTAIL INVESTMENT 2,750,000 COCKTAIL INVESTMENT Rp 2,750,000
MARCH LOSS 2,280,450 JANUARY LOSS Rp 1,099,700

NB: ALL DEBT AND LOSS IN NOVEMBER HAS BEEN PAID BY JOHANNES