WAFFLE- KAISAR / Maret-23

Tanggal Cash Transfer Gofood Selisih Ket

1-Mar Rp 732,000
2-Mar Rp 378,000
3-Mar Rp 1,253,000 Rp 14,000 Rp 42,500
4-Mar Rp 1,601,000 Rp 82,500 -Rp 5,000 sampah
5-Mar Rp 1,648,000
6-Mar Rp 957,000 Rp 34,000 -Rp 4,000 pak bambang
7-Mar Rp 832,000 Rp 27,500
8-Mar Rp 928,000 Rp 48,000 Rp 50,000
9-Mar Rp 738,000 Rp 27,500
10-Mar Rp 1,022,000
11-Mar Rp 1,940,000 Rp 28,000 -Rp 7,000 sampah
12-Mar Rp 2,097,000 Rp 65,000
13-Mar Rp 905,000 Rp 54,000 -Rp 20,000 pak bambang
14-Mar Rp 1,162,000
15-Mar Rp 953,000
16-Mar Rp 1,177,000 Rp 34,000
17-Mar Rp 1,053,000 Rp 17,500
18-Mar Rp 1,616,000 -Rp 20,000 sumbangan
19-Mar Rp 1,468,000 Rp 14,000 Rp 72,500 -Rp 4,000 pak bambang
20-Mar Rp 1,088,000 Rp 30,000 -Rp 5,000 pak bambang
21-Mar Rp 1,207,000 Rp 47,500
22-Mar Rp 1,745,000 Rp 35,000
23-Mar Rp 1,029,000 Rp 18,000
24-Mar Rp 856,000 Rp 32,000
25-Mar Rp 1,188,000 Rp 110,000 -Rp 7,000 sampah
26-Mar Rp 712,000 -Rp 4,000 pak bambang
27-Mar Rp 693,000 Rp 48,000
28-Mar Rp 844,000 Rp 17,500
29-Mar Rp 826,000
30-Mar Rp 780,000 Rp 32,000
31-Mar Rp 952,000 Rp 52,500
Total Rp 34,380,000 Rp 302,000 Rp 731,500 -Rp 76,000
Rp 146,300
TOTAL CASH Rp 34,380,000
SHOPEE
TRANSFER Rp 302,000
GOFOOD Rp 585,200
TOTAL Rp 35,267,200
Pengeluaran -Rp 76,000
Genset Rp -
TOTAL CASH Rp 34,380,000
TOTAL KESELURUHAN Rp 35,267,200
No STOCK MASUK 1-Jan 2-Jan 3-Jan 4-Jan 5-Jan 6-Jan 7-Jan 8-Jan 9-Jan 10-Jan 11-Jan
1 PANDAN
2 COKLAT
3 KERTAS WAFFLE
4 WAFFLE L
5 WAFFLE S
6 OVOMALTINE
7 NUTELLA
8 TIRAMISU
9 MATCHA
10 BISCOFF
11 CHOCOLATE
12 PEANUT
13 BLUEBERRY
14 STRAWBERRY
15 OREO
16 SRIKAYA
17 KEJU
18 SUSU
19 ICE CREAM
20 SENDOK WAFFLE
21 K. KECIL
22 K. SEDANG
23 THERMAL
24 SABUN / KLING
25 TISU
12-Jan 13-Jan 14-Jan 15-Jan 16-Jan 17-Jan 18-Jan 19-Jan 20-Jan 21-Jan 22-Jan 23-Jan 24-Jan
25-Jan 26-Jan 27-Jan 28-Jan 29-Jan 30-Jan 31-Jan TOTAL
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 HARGA BAHAN BAKU TG.PINANG
No. Nama Barang Satuan Harga Harga / KG 2023 MARET
1 ADONAN PANDAN 1 PAIL 170,000 145,000 48 6,960,000
2 ADONAN COKLAT 1 PAIL 175,000 150,000 22 3,300,000
1 CHOCOLATE 5 KG 222,000 66,600 26 1,731,600
2 PEANUTBUTTER 5 KG 250,000 50,000 3 150,000
3 BLUEBERRY 5 KG 200,000 60,000 2 120,000
4 STRAWBERRY 5 KG 200,000 60,000 1 60,000
5 OREO CRUMB 1 KG 70,500 70,500 5 352,500
6 WIN CHIZ 2 KG 89,375 59,583 7 417,083
7 SRIKAYA 1 KG 30,000 30,000 2 60,000
8 BISCOFF CRUNCHY 380GR 1 PCS 52,083 52,083 3 156,250
9 OVOMALTINE 680GR 1 PCS 49,000 49,000 13 637,000
10 NUTELLA 1KG 1 PCS 135,000 135,000 -
11 TIRAMISU 5 KG 248,000 74,400 1 74,400
12 MATCHA 5 KG 218,000 65,400 1 65,400
13 KENTAL MANIS 1 KG 23,958 23,958 11 263,542
14 SYRUP COKLAT 1 PCS 20,000 20,000 -
15 SYRUP STRAWBERRY 0.5 kg 20,000 20,000 -
16 CARAMEL 1 KG 70,000 70,000 -
17 CREAM CHEESE 1 KG 96,000 96,000 -
ICE CREAM (Choco, Straw,
18 Vanilla) 8L 1 PAIL 183,000 22,875 6 137,250
19 KERTAS WAFFLE 100PCS 1 PACK 950 950 2300 2,185,000
20 BOX WAFFLE S 100PCS 1 PACK 112,000 1,120 -
21 BOX WAFFLE L 100PCS 1 PACK 122,000 1,220 -
22 KRESEK KECIL 5 PACKS 40,000 40,000 2 80,000
23 KRESEK SEDANG 5 PACKS 40,000 40,000 1 40,000
24 SENDOK WAFFLE 50PCS 1 PACK 7,000 7,000 -
25 HAND GLOVE 1 BOX 12,000 12,000 -
26 KERTAS STRUK 10PCS 1 BALL 22,000 22,000 1 22,000
27 SABUN 1 PACK 12,000 12,000 -
28 TISU 1 PACK 10,000 10,000 2 20,000
29 NUTELLA 680GR 1 PCS 115,000 115,000 -
TOTAL KESELURUHAN 16,832,025
 PENJUALAN MARET 2023
CASH 34,380,000
TRANSFER 302,000
GO FOOD 585,200
TOTAL 35,267,200

PENGELUARAN
BAHAN BAKU MAR23 16,832,025
SERVICE KAISAR
OLI / SERVICE GENSET
ADVERTISING .
TOKEN LISTRIK 502,500
GAJI PUTRI 1,800,000
DRIVER ARJUNA 700,000
TOTAL KESELURUHAN 19,834,525

PROFIT 15,432,675
VINSON 4,629,803
EPIZ WAFFLE 10,802,873