PERIODE APRIL 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
. Gege 1,800,000
. Andre 1,800,000
. Jingga
.
.
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

7,400,000
Rp 11,000,000

Rp -

Rp (11,000,000)

Rp (11,000,000)
Perincian Biaya Opreasional
BULAN

No \ Tgl 1 2

0 Rp - Bayar Sampah 1 Minggu

TOTAL
Total Biaya Belanja

Total Biaya operasional di luar usaha

2 3 4

Rp 70,000 Belanja Pasar Kiitch Rp 53,590 Superindo Rp 100,000

Belanja Pasar Rp 237,505

 5 6 7

0 Rp - Alfa Rp 13,500 Leci kaleng

Yogya Rp 15,791

Belanja Pasar Rp 159,791

7 8 9

Rp 85,510 0 Bayar Sampah 1 Mi Rp 70,000

Belanja Pasar Rp 143,190

 10 11 12

Belanja Pasar Rp 318,000 Galon air Rp 87,500 Gas Hi Cook

Toza Juice Rp 150,000 Lemon

12 13 14

Rp 16,500 Bensin Operasional Rp 10,000 Belanja Pasar Rp 1,442,000

Rp 15,000 Yakult Rp 47,000

Daun Mint Rp 10,000

 15 16 17

0 Rp - Bayar Sampah 1 Minggu Rp 70,000

Tolak angin 1 pack Rp 20,000

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
17 18 19

Es Batu Laswi Rp 85,000 Palm Sugar Rp 13,500

 20 21 22

CLING Rp 4,200 Lemon kecil Rp 5,000

Sunlight Rp 10,000
22 23 24

The bubuk Rp 8,000

25 26 27
27 28 29
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: 1 MARET 2022 TGL: 2 MARET 202
NAME
AWAL IN OUT IN

BAHAN :

POULTRY
FILLET AYAM
KULIT AYAM
SAYAP AYAM

MEET / BEEF :

SLICE BEEF
GROUND BEEF
SOSIS
SMOKED BEEF
PEPPERONI

SEAFOOD :

SQUID
DORRY
UDANG
TUNA

VEGETABLE :

WORTEL
TOMAT CERI
TIMUN
BAWANG PUTIH
BAWANG MERAH
BAWANG BOMBAY
BAWANG DAUN
TOMAT BUAH
JAMUR CAMPIGNON
CABAI MERAH
CABAI RAWIT MERAH
KENTANG
TAHU
DAUN MINT
PARSLEY SAYUR
CULIANDER
JANE
CORSLOW
KULIT PANGSIT
TORTILA
LEMON
PISANG AMBON
BONTENG
DAUN KEMANGI

GROSERIES :

TEPUNG TERIGU SEGITIGA

TEPUNG TERIGU CAKRA
TEPUNG CAMPUR
TEPUNG TAPIOKA
MAIZENA
TEPUNG KOBE PISANG
TEPUNG ROTI KASAR
TEPUNG ROTI HALUS
KECAP
SAOS SAMBAL DELMONTE TOMAT
SAOS TIRAM
SAOS TERIYAKI
KECAP ASIN
MINYAK GORENG
MINYAK ZAITUN
MINYAK WIJEN
MENTEGA BLUEBAND
KIKOMAN BOJUCANG
SOYBEAN PASTE
GARAM
MERICAR
TORTAE
LEE KUM KEE
CURRY POWDER
PAPRIKA POWDER
CUKA
CHILI FLAKE
WIJEN SEED
PALM SUGAR
GULA PASIR
TELUR
KACANG BOGOR
KACANG MEDE
KACANG GORENG BUMBU
BERAS
MAYONES
MUSTARD
SOUN
TEPUNG OO
CURRY BOLDER
LASAGNA
SPAGETI
BB
MADU
BLACK PAPPER
OREGANO
PARSLEY POWDER
BASIL
VANILA
KEJU CHEDAR
KEJU MOZARELLA
MOZARELLA FRENCH
CREAM CHESSE
PARMESAN CHESSE
OREGANO CHESSE
RAGI
FRENCH FRIES
CROFFLE
CIIRENG
BITTER BALLEN
CHICKEN POP
SIOMAY
ICE CREAM VANILLA
ROTI TAWAR
GARLIC BREAD
KULIT PIZZA
BAY LEAVE
BAKING SODA
BAKING POWDER
MIX BUTTER CROISSAND
CHICKEN WING
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: 2 MARET 202TGL: 3 MARET 2022TGL: 4 MARET 20 TGL: 5 MARET 202TGL: 6 MARET 202 TGL: 16 MARET 2022
OUT IN OUT IN OUT IN OUT IN OUT IN OUT
TGL: 7 MARET 2022 TGL: 8 MARET 2022 TGL: 9 MARET 2022 TGL:10 MARET 2022 TGL:11 MARET 2022
IN OUT IN OUT IN OUT IN OUT IN OUT
TGL: 12 MARET 2022 TGL: 13 MARET 2022 TGL: 14 MARET 2022 TGL: 15 MARET 2022 TGL: 16 APRIL 2022
IN OUT IN OUT IN OUT IN OUT
TGL: 17 APRIL 2022 TGL: 18 APRIL 2022 TGL: 19 APRIL 2022 TGL: 20 APRIL 2022 TGL: 21 APRIL 2022
TGL: 22 APRIL 2022 TGL: 23 APRIL 2022 TGL: 24 MARET 2022 TGL: 25 APRIL 2022 TGL: 26 APRIL 2022
TGL: 27 APRIL 2022 TGL: 28 APRIL 2022
 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