PERIODE Feb - Maret 2022

Gross Sales
1 . Bar
. Kitchen

Tax
2 . Bar
. Kitchen

Service
3 . Bar
. Kitchen

4 Pembagian Service
4.1 . 50% share -
4.2 . 30% lost & breakage -
4.3 . 20% in house -

Sales Before tax and service (1-2-3)

5 . Gallery
. CHI

Persediaan Awal
6 . Bar Rp -
. Kitchen Rp -

TOTAL Belanja
7 . Bar xxx
. Kitchen xxx

Barang yang tersedia untuk dijual (6+7)

8 . Bar xxx
. Kitchen xxx

Persediaan Akhir
9
9 . Bar Rp -
. Kitchen Rp -

Harga Pokok Penjualan (8-9)

10 . Bar

. Kitchen

Gross Profit before operastional (5-10)

11 . Bar

. Kitchen

Biaya Gaji
Toha 187
. Nita 1,800,000
. Debora 1,800,000
TOTAL

Toha 187
. Ashrofi 2,000,000
12
. Hilal 1,800,000

. Andre 1,800,000
.
.
.
TOTAL
TOTAL biaya gaji

13 Biaya Operasional diluar belanja

14 Gross Profit after operasional (11-12-13)

15 Nett profit (14+4,2+4,3)

 Rp -
Rp -
Rp -

Rp -
Rp -
Rp -

Rp -
Rp -
Rp -

Rp -
Rp -
Rp -

Rp -

Rp -

Rp -

Rp -
 Rp -
xxx
xxx

Rp -
xxx
xxx

Rp 3,600,000

5,600,000
Rp 9,200,000

Rp -

Rp (9,200,000)

Rp (9,200,000)
Perincian Biaya Opreasional
BULAN

No \ Tgl 1 2

1
YOGYA Rp 436,750 BELANJA PASAR Rp 345,000

BELANJA OPERASIO Rp 200,000 QUALITY INK TINTA Rp 380,000

BELANJA PASAR Rp 280,049 HOC Rp 87,000

SHOPEE Rp 200,342 TISSUE LIVI Rp 1,278,799

SEGAR Rp 20,100

SUBUR MART Rp 34,000

SUPERINDO Rp 25,000

TOKO PELASTIK Rp 35,000

PANFILA INDOSARI Rp 235,000

TOTAL
Total Biaya Belanja

Total Biaya operasional di luar usaha

 3 4 5

BELANJA PASAR Rp 279,500 HOC Rp 1,036,800 SUBUR MART

BOTOL Rp 60,000 PT PANFILA INDOS Rp 96,000 DIANA TWINNIES (TO

COLOKAN GARNIS Rp 420,000 BANDUNG KULINA Rp 573,800

 6 7

Rp 80,000 SUBUR MART Rp 139,000 PT TATA URBANA Rp 850,000

Rp 68,000 SUPERINDO Rp 84,070 ALFA Rp 21,800

SAMPAH Rp 50,000
 8 9 10
PT BINTANG
HARAPAN Rp 2,771,400 HOC Rp 1,809,600 ALFA

BOTOL BEER HIJAU DINAMIKA SINAR Rp 2,200,000

SUBUR MART Rp 28,500 MINYAK SEMBAHYANRp 540,000

ALFA Rp 19,000 KURIR ICHSAN Rp 20,000

BELANJA PASAR Rp 14,000

ALFA Rp 10,500
10 11 12

Rp 15,000 SUBUR MART Rp 141,500 SUBUR MART Rp 30,000

SUPERINDO Rp 53,100

BELANJA TERIGU Rp 11,000

ALFA Rp 10,500

VICTORY ELECTRONI Rp 95,500

13 14 15

YOGYA Rp 41,760 ADAPTER CASAN

MUTIARA SUPER Rp 145,000 SUBUR MART

VICTORY ELECTRONI Rp 10,000 BAYAR SAMPAH SEMINGGU ( 7 - 13 MARET 2022

 15 16 17

Rp 45,000 SUBUR MART Rp 176,500 PHILIPS Rp 160,000

Rp 44,500 IVANA Rp 73,000 HOUSE OF C Rp 2,675,000

SAMPAH SEMINGGU ( 7 - 13 MARET 2022) PANASONIC Rp 331,500

HOUSE OF C Rp 8,725,300

BATRE ABC ALFA Rp 74,000

Rp 54,000
Rp 196,000
Rp 66,000
Rp 44,000
Rp 75,000
Rp 1,275,000
Rp 290,000
Rp 250,000
Rp 120,000
Rp 120,000
Rp 264,000
Rp 26,000
Rp 2,780,000

Rp 395,000

Rp 12,000
Rp 40,000
Rp 25,000
Rp 7,000
Rp 114,500
Rp 20,000
Rp 35,000
Rp 42,000
Rp 90,000
Rp 12,000
Rp 6,000
Rp 50,000
Rp 19,500
Rp 10,000
Rp 11,000
Rp 205,000
Rp 155,000
Rp 27,500
Rp 28,000
Rp 52,500
Rp 50,000
Rp 8,000
Rp 49,500
Rp 45,000
Rp 27,000
Rp 24,000
Rp 25,000
Rp 37,170
Rp 162,500
Rp 13,000
Rp 22,500
Rp 22,500
Rp 55,000
Rp 68,000
Rp 105,000
Rp 15,000
Rp 15,000
Rp 1,706,170

Rp 4,881,170

Rp 48,000
Rp 8,000
Rp 12,000
Rp 20,000
Rp 16,000
Rp 32,000
Rp 18,000
Rp 28,000
Rp 25,000
Rp 39,000
Rp 22,000
Rp 42,000
Rp 310,000

Rp 5,191,170
 18 19 20

ES BATU LASWI Rp 68,000 BINTANG HARAPAN Rp 2,713,600

PENGHAPUS Rp 11,000

BELANJA PASAR Rp 777,000

20 21 22

BAILEYS Rp 2,000,000 LIVI ECO Rp 383,999

TOKO PELASTIK Rp 92,000 Air Galon Ron 88

Belanja Pasar Rp 369,000

 23 24 25

Beli Air + Upah Rp 260,000 Bayar Pasang PompaRp 3,000,000 Alfa mart

Subur Mart Rp 28,500 Belanja pasar for Ba Rp 2,035,000 Belanja Pasar

Belanja Pasar for ki Rp 369,000

HOC Rp 1,903,000

Toko Buku Singgala Rp 26,000

25 26 27

Rp 12,300 BELANJA PASAR Rp 297,000 Yogya Rp 48,165

Rp 28,000 SUPERINDO Rp 56,000

 28 29 30

Dry Ice Balok Rp 290,000

BINTANG
HARAPAN Rp 1,210,000

Es Batu Rp 51,000
30 31
PERIODE:
NAME SATUAN HARGA

Guinness Foreign Extra (24 X 325 ml) Stout Botol Rp 23,283

Botol Pint Guinness Botol Rp 1,430
Guinness Smooth Pint Dus (24X325 ml) Botol Rp 23,283
Botol Pint Guinness Botol Rp 1,430
Smirnoff Ice Original (12x275 ml) Botol Rp 20,854
Smirnoff Green Apple Bite (12x275 ml) Botol Rp 20,854
Smirnoff Raspberry (12x275 ml) Botol Rp 20,854
Captain Morgan 750 ml (CK) Botol Rp 246,500
Smirnoff Red Vodka 750 ml (CK) Botol Rp 215,000
Cheosun Lychee Soju Botol Rp 60,500
Cheosun Green Grape Soju Botol Rp 60,500
Cheosun Mangga Soju Botol Rp 60,500
Happy Soju Mango 360 ml Botol Rp 55,000
Happy Soju Lychee 360 ml Botol Rp 55,000
Happy Soju Grape 360 ml Botol Rp 55,000
Happy Soju Lemon 360 ml Botol Rp 55,000
Happy Soju Strawberry 360 ml Botol Rp 55,000
Happy Soju Original 360 ml Botol Rp 55,000
Happy Soju Peach 360 ml 20 Botol Rp 55,000
Bintang Radler Pint 330 24 Botol Rp 14,394
Bintang Crystal Pint 330 ml 24 Botol Rp 15,833
Bintang Pint 330 ml PL 24 Botol Rp 14,356
Heineken Pint 330 ml 24 Botol Rp 19,129
Jinro Original Botol Rp 82,500
Jinro Green Grape Botol Rp 82,500
Jinro Plum Botol Rp 82,500
Daebak Soju Origin Botol Rp 62,500
Daebak Soju Lychee Botol Rp 62,500
Daebak Soju Mango Botol Rp 62,500
Daebak Soju Peach Botol Rp 62,500
Daebak Soju Grape Botol Rp 62,500
Anker Pilsner (k) krt 330 ml /24 Botol Rp 13,786
Botol Kosong Anker Botol Rp 1,000
Krat Kosong Anker Botol Rp 9,000
Anker Lychee Btl 330 ml /24 Botol Rp 13,807
Botol Kosong Anker Lychee Botol Rp 1,000
Samiguel Palepilsen Btl crt 330 ml / 24 Botol Rp 19,125
Anker Stout Btl 330 ml /24 Botol Rp 20,659
Carlsberg Btl 330 ml / 24 Botol Rp 19,437
San Mig Light 330 ml /24 Botol Rp 19,125
San Miguel Cerveza Nebra Btl 330 ml/24 Botol Rp 19,701
Green Fields Full Cream Pcs Rp 17,800
Hennessy Vsop Botol Rp 1,080,000
Hennessy Vsop 12 X 70 Cl Botol Rp 2,066,666
Chum Churum Peach 20 X 38 Cl Botol Rp 65,909
Chum Churum Apple 20 X 36 Cl Botol Rp 65,909
Chum Churum Grape 20 X 36 Cl Botol Rp 65,909
Jagermeister 12 X 70 Cl Botol Rp 475,000
Johnnie Walker Red Label 12 X 75 Cl Botol Rp 510,000
Singleton 12 yo Glen Ord 6 X 70 Cl Botol Rp 1,050,000
Jose Cuervo Especial Reposado 12X75 Cl Botol Rp 560,000
Chum Churum Original 20X35 Cl Botol Rp 65,909
Pineapple 5 Liter Botol Rp 55,000
Lime Unsweet 5 Liter Botol Rp 70,000
Coca Cola 1 Liter / 12 Botol Rp 9,191
Sprite 1 Liter / 12 Botol Rp 8,816
Can Soda 24 Botol Rp 4,583
Can Tonic 24 Botol Rp 4,708
Sababay Ludisia 19 750 ml Botol Rp 190,000
Sababay Lambrusco 19 750 ml Botol Rp 216,000
Sababay Moscato D Bali 19 750 ml Botol Rp 216,000
Sababay Moscarosa 19 750 ml Botol Rp 216,000
Es Batu Ball Rp 17,000
Jameson Botol Rp 450,000
Captain Morgan Botol Rp 270,000
Absolute (Blue) Botol Rp 400,000
Kahlua Botol Rp 480,000
Yakult Botol Rp 15,000
Dry Gin Rob 680 ml (CK) Botol Rp 160,000
Vodka Rob 680 ml (CK) Botol Rp 160,000
Light Rum Rob 680 ml (CK) Botol Rp 160,000
Gold Quilla Rob 680 ml (CK) Botol Rp 160,000
Triple Sec Rob 700 ml (CK) Botol Rp 480,000
Blue Curacad Rob 700 ml (CK) Pieces Rp 480,000
Brandy Rob 680 ml Botol Rp 160,000
Roku The Japanese Craf Gin 6 X 700 ml Botol Rp 1,687,860
Macallan 12 YO Double Cask 12 X 700 ml Botol Rp 4,183,068
Kahlua 12 X 700 ml (CK ) Botol Rp 1,367,718
Bailey's - Irish Cream 12 X 750 ml Botol Rp 2,085,525
Bols - Blue Curacao 6 X 700 ml Botol Rp 1,105,800
Bols - Melon 6 X 700 ml Botol Rp 1,105,800
Johnnie Walker Black Label 12 X 750 ml (CK) Botol Rp 2,045,454
Roku The Japanese Craf Gin 6 X 700 ml (CK) Botol Rp 1,142,046
Macallan 12 YO Double Cask 12 X 700 ml (CK) Botol Rp 2,863,636
Absolute (Blue) 12 x 700 ml (CK) Botol Rp 852,272
Orange Jeruk Botol Rp 38,000
Jeruk Peras Ijo Botol Rp 15,000
Timun Botol Rp 5,000
Krating Daeng 12 Botol Rp 45,000
Strawberry Botol Rp 24,900
Nanas Botol Rp 26,950
Maxtea Lemon Kg Rp 6,590
Housebland Kg Rp 255,000
Whipped Cream Kg Rp 53,375
Choco Powder Kg Rp 125,000
Taro Powder Kg Rp 100,000
Green Tea Powder Kg Rp 120,000
Gula Aren Pack Rp -
Coffee Cup Ice Pieces
Coffee Cup Hot Pieces
Sedotan Steril Pieces
Perfect Ron 88 Pieces Rp 12,000
Corona Extra Botol Rp 41,667
Wija Blueberry Soju 360 ml Botol
Wija Original Soju 360 ml Botol
Wija Lemon Soju 360 ml Botol
Wija Lychee Soju 360 ml Botol
Botol Beer Hijau 330 ml Botol
Botol Beer Hijau 620 ml Botol
Ice lemon Tea
Lychee Tea
Cocktail Promo 99 k
Tequilla by Shot
Chocolate Milk
es kopi susu
Baileys Coffee
Cafelatte
Cappucino
Drunken Choco
Red Lava
STOCK TGL: 01 MARET 2022 TGL: 02 MARET 2022 TGL: 03 MARET 2022
AWAL IN OUT IN OUT IN
48
48
24
24
24
24
24
6
6
10
10
10
10
10
10
10
10
10
12
48
96
72 1 1
48
10
10
10
10
10
10
10
10
48
48
2
24
24
24
48
24
24
24
12 2 4
3
 2
15
6
9
2
2
2
2
10
2
2
47
49
48
48
6
6
12
6
5
1
2
2
2
50 1 2
3 1
3
3
3 1
3
3
1
3
3
3
5
3
3 1
3
2
2
2
1
3
1
1
1
1
 2
5
1
0.5
0.5
0.5
0.5

312
24
 FORM STOCK OPNAME

TGL: 03 MARET 2022 TGL: 04 MARET 2022 TGL: 05 MARET 2022 TGL: 06 MARET 2022
OUT IN OUT IN OUT IN
1

1
1
2
4
6 12
1 1

1
1

1
1

2 12
2
1000
1000
2000
1
6 MARET 2022 TGL: 07 MARET 2022
OUT IN OUT

1 4
3 9
3
1

1
3 10
1
1 1
1
1
1
1
TGL: 08 MARET 2022 TGL: 10 MARET 2022 TGL: 11 MARET 2022
STOCK AKHIR
IN OUT IN OUT IN OUT
47

48

17
17
17 1
2
2
10
10
10
10
6
10
10
1 7
9 1

72 112 1 1
87 8
72 5 100 2 1
44
9
10
10
10
10
10
10
9
48

23
45
23
24
23
15 1

6 1

10

42
48
46
41
6
6
11
6

1
1
1
1
1
1

3
5
1
3
1
1
2
1
1
1
 1 331
23

20
12
 FORM STOCK OPNAME

TGL: 12 MARET 2022 TGL: 13 MARET 2022 TGL: 14 MARET 2022 TGL: 15 MARET 2022 TGL: 16 MARET 2022
IN OUT IN OUT IN OUT IN OUT

1
4 1

1
4 4
10 2 2

1
1

2 1
2 2 1
12 1
1
1
1 3
2
1
3
1
1
TGL: 17 MARET 2022 TGL: 18 MARET 2022 TGL: 19 MARET 2022 TGL: 20 MARET 2022
 STOCK TGL: 10 MARET 2022 TGL: 11 MARET 20
NAME
AWAL IN OUT IN

BAHAN :

POULTRY
FILLET AYAM 2.5
KULIT AYAM 2
SAYAP AYAM 9 Pay

MEET / BEEF :

SLICE BEEF 4.5

GROUND BEEF 2
SOSIS 1
SMOKED BEEF 750 g 750 g 720 g
PEPPERONI 200 g

SEAFOOD :

SQUID 9
DORRY 10
UDANG 2.5 2.5 2.3
TUNA 1.8

VEGETABLE :

WORTEL 2
TOMAT CERI 500 g 500 g 95
TIMUN 500 g
BAWANG PUTIH 1 1 300
BAWANG MERAH 1
BAWANG BOMBAY 500 500 450
BAWANG DAUN 500
TOMAT BUAH 1
JAMUR CAMPIGNON 250
CABAI MERAH 500
CABAI RAWIT MERAH 1
KENTANG 1
TAHU 2 2 2
DAUN MINT 60
PARSLEY SAYUR 70 70 40
CULIANDER 100
JANE 100
CORSLOW 200
KULIT PANGSIT 150
TORTILA 1000
LEMON 500
PISANG AMBON 2500
BONTENG 1000
DAUN KEMANGI 500

GROSERIES :

TEPUNG TERIGU SEGITIGA 750 750 730 730

TEPUNG TERIGU CAKRA 1000
TEPUNG CAMPUR 8000
TEPUNG TAPIOKA 1000
MAIZENA 1000 1000 206 206
TEPUNG KOBE PISANG 3000
TEPUNG ROTI KASAR 1000
TEPUNG ROTI HALUS 1000 1000 500 500
KECAP 2000
SAOS SAMBAL DELMONTE TOMAT 9500
SAOS TIRAM 5500
SAOS TERIYAKI 500
KECAP ASIN 1 btl
MINYAK GORENG 3600
MINYAK ZAITUN 1 btl
MINYAK WIJEN 250 ml
MENTEGA BLUEBAND 10000
KIKOMAN BOJUCANG 500
SOYBEAN PASTE 500
GARAM 500
MERICAR 500
TORTAE 500
LEE KUM KEE 500
CURRY POWDER 25
PAPRIKA POWDER 70
CUKA 250
CHILI FLAKE 50
WIJEN SEED 50
PALM SUGAR 1000 1000 500
GULA PASIR 4000
TELUR 5000 5000 3000
KACANG BOGOR 500
KACANG MEDE 500
KACANG GORENG BUMBU 10 Pax
BERAS 10 L 500
MAYONES 1000
MUSTARD 250
SOUN -
TEPUNG OO
CURRY BOLDER 2 Pax
LASAGNA 2 Pax
SPAGETI 90
BB 2500
MADU 130
BLACK PAPPER 300
OREGANO 25
PARSLEY POWDER 55
BASIL 25
VANILA 30
KEJU CHEDAR 3000
KEJU MOZARELLA 3000
MOZARELLA FRENCH 500
CREAM CHESSE 1000
PARMESAN CHESSE 500
OREGANO CHESSE
RAGI 500 36
FRENCH FRIES 1500 1500 1406
CROFFLE 2000
CIIRENG 10 Pcs
BITTER BALLEN 11 pax
CHICKEN POP 14 pax
SIOMAY 48 pax
ICE CREAM VANILLA 5000
ROTI TAWAR 1000
GARLIC BREAD 500
KULIT PIZZA 4 8 1
BAY LEAVE 25
BAKING SODA 30
BAKING POWDER 20
MIX BUTTER CROISSAND
CHICKEN WING 9 Pcs 4 Pcs
JAHE
TOMATO PASTE
CARBONARA
CALAMARY
KOREAN CHICKEN
TERIYAKI
CHIKEN KARAGE
BANANA FRITTER
PASTA
SHORT PLATE
WAGYU
CIRENG
FOUR CHESSE
AGLIO E'OLIO
SMOKED BEEF + MUSHROM
LASAGNA
SANDWICH
WAFFLE ICE CREAM
PIZZA
CHICKEN SKIN
NACHOS
TAHU CABE GARAM
CHICKEN PESTO
ONION RING
Susu
 FORM STOCK OPNAME (BAHAN)

PERIODE:
TGL: 11 MARET 20TGL: 12 MARET 202TGL: 13 MARET 2 TGL: 14 MARET 20TGL: 15 MARET 20 TGL: 16 MARET 2022
OUT IN OUT IN OUT IN OUT IN OUT IN OUT

1000

1 22 g 44 g

150 500

360 250

1200 990
 100 2400

710 720 571 571 421 150 150

206 20 20 20

500

340 750

2000 1000 1000 1000 100

500 500 500 500 500

 2 Pack 1 Pack
12 Lem 3 Pack 2 Pack 1 1
1

550 300

160 3000 250 2750 500

150 3000 125 2875 500
2
1000 250 750 110
500 20 480

36 36 36 36 36
1 440 100 100 400
5 2000 12 Pcs 31

1
1 1 Pack 5 Pack 150

1 2 5

1 2 1

1,5 kal 180

1 1 1 2 1
1
1 1
1 1
2
1
2
50
1
1
1
1
1
1
TGL: 17 MARET 2022 TGL: 18 MARET 2022 TGL: 19 MARET 2022 TGL: 20 MARET 2022 TGL: 21 MARET 2022
IN OUT IN OUT IN OUT IN OUT IN OUT

110 55 110
200 400

150 120 250

20

100 20

150 300 50

250 100 150 150

500 250 300

5 2 2
 3
3

50 50 100

150 150 150

20 20 20

10
500 10 50

10

100 55 250 4 sdm

250

5 150 3
20 20 40
20 20 40
1

1200 1200
 5 1
5

250
450 750 120
450

20 100 60

6 36 6
500 650 150 150
6 6

1 200
1

3 1

3 1

60

100

8 9 2

150
3
1
8 1
2
TGL: 22 MARET 2022 TGL: 23 MARET 2022 TGL: 24 MARET 2022 TGL: 25 MARET 2022 TGL: 26 MARET 2022
IN OUT IN OUT IN OUT IN OUT

250 200gr

30 50 100 0,1

25 150 0.13

200

2 2 2 2
 2
2

85
45 10gr 0.01
100

50

30

20
20 0.02
60
160

110 GR

20
0.14

70

250 5
40
40

173 0.5
 0.25

250 200GR 0.05

55
60 120 40 15GR

6 3

5 pcS 1

2 1 1

120
1

2 2
55 220
2 1
1 1 1

40
1
 1
150 3 1150 1
1
1
TGL: 27 MARET 2022 TGL: 30 MARET 2022

1
20 gr

0.25
0.065

0.06

0.02
1
 150 gr

0.02

25

0.02

0.2
1

3
2
1

1
 1

130
 FORM STOCK O

PERIODE:
STOCK TGL: 01 MARET 2022
NAME
AWAL IN OUT

ALAT

DINNER SPOON
DESERT SPOON
DINER FORK
DESERT FORK

SARINGAN EAGLE
SARINGAN GG HITAM

KNIFE
TUSUK GIGI
TALENAN KECIL
TALENAN BESAR
LAP HANDUK

LAP MEJA
SABUN CUCI PIRING

SABUN CUCI LANTAI

SAUS DISH
TISSU
BLACK APPRON COTTON
SIRNEL WAFLE MESIN
SPATULA

BALON WISK
BOTOL OPENER
MIXING BOWL 16 CM
MIXING BOWL 22 CM
ASAHAN PISAU
PLASTIK BELANJA
PLASTIK GRAMASI
PAN
ALUMINIUM FOIL
PLASTIK WRAP
FORM STOCK OPNAME (ALAT)

TGL: 02 MARET 2022 TGL: 03 MARET 202TGL: 04 MARET 20TGL: 05 MARET 2TGL: 06 MARET 20TGL: 07 MARET 2022
IN OUT IN OUT IN OUT IN OUT IN OUT IN
TGL: 07 MARET 2022
STOCK AKHIR
OUT