Day 1 Day 2

2,205,000 Tue Wed

Date (1) Date (2) Category Amount Description Category 28-Sep-21 29-Sep-21
Tue 28-Sep-21 Citra 1 380,000 Citra 1 Citra 1 380,000 215,000
Tue 28-Sep-21 WA Order 60,000 Dinda WA Order 105,000 245,000
Tue 28-Sep-21 WA Order 45,000 Ibu Kontrakan Total 485,000 460,000
Wed 29-Sep-21 Citra 1 215,000 Citra 1
Wed 29-Sep-21 WA Order 215,000 Lion Air
Wed 29-Sep-21 WA Order 30,000 Irwan Bakso Nitari 28Sep - 01 O
Thu 30-Sep-21 Citra 1 185,000 Citra 1 600,000
Thu 30-Sep-21 WA Order 90,000 Adisti
Thu 30-Sep-21 WA Order 80,000 Temen Ronny 500,000
Thu 30-Sep-21 WA Order 135,000 Ii Lin Moi
400,000
Fri 01-Oct-21 Citra 1 300,000 Citra 1
Fri 01-Oct-21 WA Order 85,000 Zee 300,000
Sat 02-Oct-21 WA Order 55,000 Stella
200,000
Sat 02-Oct-21 WA Order 75,000 Tetangga Mba Tari
Sat 02-Oct-21 Citra 1 210,000 Citra 1 100,000
Sun 03-Oct-21 WA Order 45,000 Zee
-
Citra 1 WA Order

28-Sep-21 29-Sep-21 30-Sep-21

 Day 3 Day 4 Day 5
Thu Fri Sat
30-Sep-21 01-Oct-21 02-Oct-21
185,000 300,000 210,000
305,000 85,000 130,000
490,000 385,000 340,000

Nitari 28Sep - 01 Oct 2021

WA Order Total

29-Sep-21 30-Sep-21 01-Oct-21

 64

11,056,500
Date Category Description Amount Date
14-Sep-21 Display Logo 150,000 24-Sep-21
22-Sep-21 Display Sticker & Menu 121,000 28-Sep-21
23-Sep-21 Display Spanduk (1) 89,000 28-Sep-21
28-Sep-21 Display Spanduk (2) 90,000 28-Sep-21
26-Sep-21 Display Cetak Promo & Kartu Nama 156,000 28-Sep-21
24-Sep-21 Display Kabel 80,000 28-Sep-21
28-Sep-21 Display Lampu 2 50,000 28-Sep-21
29-Sep-21 Display Lampu & Kabel 200,000 28-Sep-21
28-Sep-21
15-Sep-21 Rental DP Sewa Tempat 400,000 28-Sep-21
28-Sep-21 Rental Lunas Sewa Tempat 400,000 28-Sep-21
24-Sep-21 Rental Titip Gerobak 100,000 22-Sep-21
27-Sep-21
17-Sep-21 Gerobak DP Gerobak 1,000,000 24-Sep-21
23-Sep-21 Gerobak Lunas Gerobak 2,000,000 28-Sep-21
19-Sep-21 Gerobak Terpal 230,000 28-Sep-21
22-Sep-21 Gerobak Tips Kirim Gerobak 50,000 24-Sep-21
19-Sep-21 Gerobak Air Bapak 200,000 28-Sep-21
29-Sep-21
15-Sep-21 Gift & Donation Survey Tempat 130,000 29-Sep-21
22-Sep-21 Gift & Donation Ngambil Gerobak 100,000 24-Sep-21
21-Sep-21 Gift & Donation Kontrakan Mar-Mei 2021 2,400,000 28-Sep-21
24-Sep-21 Gift & Donation Susu Al El 15,000 29-Sep-21
29-Sep-21
19-Sep-21 Bank Admin Trf Gopay 22,000 29-Sep-21
22-Sep-21 Bank Admin Trf Gopay 1,000 29-Sep-21
29-Sep-21
15-Sep-21 Peralatan Masak Perabotan Masak (Pasar Anyar) 812,500 29-Sep-21
15-Sep-21 Peralatan Masak Sapu & Pengki 35,000 28-Sep-21
22-Sep-21 Peralatan Masak Ember Dkk 185,000 28-Sep-21
22-Sep-21 Peralatan Masak Talenan 20,000 29-Sep-21
22-Sep-21 Peralatan Masak Gas Dkk 450,000 29-Sep-21
19-Sep-21 Peralatan Masak Blender 650,000 24-Sep-21
19-Sep-21 Peralatan Masak Pisau ; Selang Gas ; Lap Kotak2 130,000 29-Sep-21
24-Sep-21 Peralatan Masak Panci Kecil 65,000 29-Sep-21
24-Sep-21 Peralatan Masak Sikat 5,000 29-Sep-21
24-Sep-21 Peralatan Masak Saringan Bakso 50,000 29-Sep-21
24-Sep-21 Peralatan Masak Mangkok Saji 70,000 29-Sep-21
24-Sep-21 Peralatan Masak Sendok Garpu 25,000 29-Sep-21
24-Sep-21 Peralatan Masak Besi Pantat Panci 80,000 29-Sep-21
24-Sep-21 Peralatan Masak Panci Besar 155,000 24-Sep-21
24-Sep-21 Peralatan Masak Tempat Caisim 5,000 01-Oct-21
24-Sep-21 Peralatan Masak Spons Cuci Piring 15,000 01-Oct-21
28-Sep-21 Peralatan Masak Mangkok Saji 70,000 01-Oct-21
28-Sep-21 Peralatan Masak Sendok Garpu 30,000 01-Oct-21
28-Sep-21 Peralatan Masak Pompa Galon 35,000 01-Oct-21
28-Sep-21 Peralatan Masak Centong 5,000 01-Oct-21
28-Sep-21 Peralatan Masak Kawat Cuci Piring 5,000 01-Oct-21
28-Sep-21 Peralatan Masak Gayung 5,000 01-Oct-21
28-Sep-21 Peralatan Masak Sendok 5,000 01-Oct-21
01-Oct-21 Peralatan Masak kipas angin 65,000 01-Oct-21
01-Oct-21 Peralatan Masak colokan 30,000 01-Oct-21
01-Oct-21 Peralatan Masak teko listrik 25,000 24-Sep-21
01-Oct-21 Peralatan Masak baskom 15,000 01-Oct-21
01-Oct-21 Peralatan Masak celemek 20,000 01-Oct-21
01-Oct-21 Peralatan Masak botol semprotan 10,000 01-Oct-21
01-Oct-21
01-Oct-21
01-Oct-21
01-Oct-21
01-Oct-21
28-Sep-21
29-Sep-21
01-Oct-21
28-Sep-21
01-Oct-21
24-Sep-21
24-Sep-21
24-Sep-21
24-Sep-21
24-Sep-21
24-Sep-21
24-Sep-21
24-Sep-21
28-Sep-21
28-Sep-21
28-Sep-21
28-Sep-21
28-Sep-21
01-Oct-21
01-Oct-21
28-Sep-21
28-Sep-21
28-Sep-21
24-Sep-21
24-Sep-21
24-Sep-21
24-Sep-21
24-Sep-21
24-Sep-21
01-Oct-21
01-Oct-21
01-Oct-21
01-Oct-21
28-Sep-21
24-Sep-21
24-Sep-21
24-Sep-21
01-Oct-21
 3,945,500
Category Description Amount Day Per Day
Sayuran & PBawang Goreng 32,000 5 6,400
Others Air Pam 7,000 1 7,000
Kuah Bakso Air Biru 7,000 1 7,000
Bakso Tahu 20 Biji 10,000 2 5,000
Bakso Daging 3.5kg @125,000 ; Urat 1.5kg @45,000 505,000 2 252,500
Bakso Ongkos Giling 20,000 2 10,000
Bakso Sagu 15,000 2 7,500
Telur AdonanTelur 10,000 2 5,000
Sayuran & PemanisToge 5,000 1 5,000
Sayuran & PemanisCaisim 10,000 1 10,000
Sayuran & Pemaniskwetiau 10,000 1 10,000
Telur Isian Telur 2 Karton 75,000 3 25,000
Kuah Bakso Baput 2 Kg 74,000 4 18,500
Bakso Baput 1/2 kg 20,000 4 5,000
Penyedap Rasa Cabe 25,000 2 12,500
Sayuran & PemanisSeledri 5,000 3 1,667
Penyedap Rasa Kecap 2 30,000 3 10,000
Penyedap Rasa Kecap 1 15,000 2 7,500
Others Air Pam 7,000 1 7,000
Kuah Bakso Air Biru 7,000 1 7,000
Penyedap Rasa Saos Hot 2 28,000 3 9,333
Penyedap Rasa Saos Hot 2 28,000 3 9,333
Bakso daging 3kg + Urat 1,5kg 447,000 1 447,000
Bakso Sagu 15,000 1 15,000
Bakso Ongkos Giling 20,000 1 20,000
Telur AdonanTelur 10,000 1 10,000
Sayuran & PemanisCaisim 10,000 1 10,000
Sayuran & Pemanistoge 5,000 1 5,000
Sayuran & Pemaniskwetiau 10,000 1 10,000
Sayuran & Pemanissoun 10,000 1 10,000
Others Air Pam 7,000 1 7,000
Kuah Bakso Air Biru 7,000 1 7,000
Sayuran & PemanisMie 2 pak 36,000 4 9,000
Penyedap Rasa Cabe 30,000 3 10,000
Sayuran & PemanisCaisim 10,000 1 10,000
Sayuran & PemanisToge 5,000 1 5,000
Sayuran & Pemanissoun 7,000 1 7,000
Sayuran & Pemanisbihun 18,000 1 18,000
Sayuran & Pemaniskwetiau 10,000 1 10,000
Bakso tahu 10,000 1 10,000
Sayuran & PemanisBihun 1 pak 18,000 2 9,000
 Bakso Daging 4kg ; Urat 2kg 590,000 2 295,000
Bakso Ongkos Giling 25,000 2 12,500
Bakso Sagu 20,000 2 10,000
Telur AdonanTelur 20,000 2 10,000
Sayuran & Pemanis
Caisim 10,000 1 10,000
Sayuran & Pemanis
Seledri 5,000 3 1,667
Sayuran & Pemanis
Toge 5,000 1 5,000
Kuah Bakso Tulang 20,000 1 20,000
Others Aqua 2,000 1 2,000
Others Air Pam 7,000 1 7,000
Kuah Bakso Air Biru 7,000 1 7,000
Others GAS 22,000 4 5,500
Bakso Tahu 10,000 2 5,000
Telur Isian Telur 2 kg 30,000 2 15,000
Baput 3kg @37rb 111,000 6 18,500
Sayuran & Pemanis
Bihun 20,000 2 10,000
Penyedap Rasa Saos Hot 4 56,000 6 9,333
Penyedap Rasa Kecap 1 20,000 2 10,000
Sayuran & Pemanis
Mie 2 pak 36,000 4 9,000
Others GAS 22,000 4 5,500
Others Parkir 8,000 1 8,000
Others Parkir 3,000 1 3,000
Others Parkir 3,000 1 3,000
Sewa TempatSewa tempat 800,000 24 33,333
Sayuran & Pemanis
kwetiau 10,000 1 10,000
Penyedap Rasa Lada
(2) 17,000 15 1,133
Penyedap Rasa Minyak
(2) Sayur 32,000 15 2,133
Penyedap Rasa Royco
(2) 12,000 15 800
Penyedap Rasa Garam
(2) 3 7,500 15 500
Penyedap Rasa Cuka
(2) 2 15,000 15 1,000
Penyedap Rasa Gula
(2) 1 kg 15,000 15 1,000
Penyedap Rasa lada
(2) 1 botol 6,000 15 400
Penyedap Rasa Micin
(2) 11,500 15 767
Penyedap Rasa Garam
(2) Balok Add Bumbu bakso 20,000 15 1,333
Penyedap Rasa Micin
(2) 40,000 15 2,667
Penyedap Rasa Lada
(2) ; Tissue Gulung ; Plastik 2kg 22,000 15 1,467
Penyedap Rasa kecap
(2) asin 18,000 15 1,200
Penyedap Rasa garem
(2) 5,000 15 333
Penyedap Rasa Cuka
(2) 7,000 15 467
Penyedap Rasa Micin
(2) 1/2 22,000 15 1,467
Kemasan Nota 17,500 20 875
Kemasan Pulpen 12,500 20 625
Kemasan Plastik 5kg 9,000 20 450
Kemasan Karet 7,000 20 350
Kemasan Sarung Tangan Plastik 5,000 20 250
 Kemasan Plastik 2 16,000 20 800
Kemasan Plastik Anti Panas 11,500 20 575
Kemasan Plastik Saos 8,000 20 400
Kemasan plastik bawang 8,000 20 400
Kemasan Plastik Bawang 10,000 20 500
Kemasan Plastik anti panas 20,000 20 1,000
Kemasan Plastik gede 2 26,000 20 1,300
Kemasan Klip 2 10,000 20 500
Kemasan kertas coklat 5,000 20 250
Pembersih Sunlight 2,000 20 100
Pembersih Sunlight 17,000 20 850
Pembersih Sabun Colek 2,000 20 100
Pembersih Sunlight 17,000 20 850
 September October October
Week I Week II
Tue Wed Thu Fri Sat Sun Tue Wed
Remark 28 29 30 01 02 03 05 06
√ √ √ √ √
Habis √
Habis √
Habis √ √
Habis √ √
Habis √ √
Habis √ √
Habis √ √
Habis √
Habis √
Habis √
Habis √ √ √
Habis √ √ √ √
Habis √ √ √ √ √
Habis √ √
Habis √ √ √
Habis √ √ √
√ √
Habis √
Habis √
Habis √ √ √
√ √ √
Habis √
Habis √
Habis √
Habis √
Habis √
Habis √
Habis √
Habis √
Habis √
Habis √
Habis √ √ √ √
Habis √ √ √
Habis √
Habis √
Habis √
Habis √
Habis √
Habis √
Habis √ √
 √ √ √
√ √ √
√ √ √
√ √ √
Habis √
√ √ √
Habis √
√
Habis √
Habis √
Habis √
Habis √ √ √ √
√
√ √ √
√ √ √ √
√ √

√ √
√ √
√ √ √
Habis √
Habis √
Habis √
√ √ √ √ √ √ √ √
Habis √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
√ √ √ √ √
 October
Week II
Thu Fri Sat Sun
07 08 09 10 Category Remark

Bakso
Bakso
Bakso
Bakso
Bakso

Bakso
√ √

√ √ √ √
 September September
Week I Week I
Day 1 Day 2
Selasa Rabu
28 29
Rincian Total Rincian
Omset Dagang : 435,000

Sewa Tempat 33,333

Bahan - Bahan : 455,567

Kemasan (plastik dkk) 8,275

Pembersih 1,900

Untung (Rugi) Kotor (64,075)

Pembagian Profit 100,000

Untung (Rugi) Bersih (164,075)

ptember September October October
Week I Week I Week I Week I
Day 2 Day 3 Day 4 Day 5
Rabu Kamis Jumat Sabtu
29 30 01 02
Total Rincian Total Rincian 01 Rincian
455,000 485,000 380,000

33,333 33,333 33,333

450,567 686,067 495,567

8,275 8,275 8,275

1,900 1,900 1,900

(39,075) (244,575) (159,075)

100,000 100,000 100,000

(139,075) (344,575) (259,075)

 October October
Week I Week I Week I
Day 5 Day 6
Sabtu Minggu Selasa-Minggu
02 03 28 Sep - 03 Oct 2021
Rincian 01 Rincian 01 Total Rincian Total
335,000 - 2,090,000

33,333 33,333 200,000

493,567 - 2,581,335

8,275 8,275 49,650

1,900 1,900 11,400

(202,075) (43,508) (752,385)

100,000 500,000

(302,075) (43,508) (1,252,385)

 September September
Week I Week I
Day 1 Day 2
Selasa Rabu
28 29
Rincian Total Rincian
Omset Dagang : 435,000
Citra 1 380,000 215,000
WA Order 60,000 245,000
Security (5,000) (5,000)

Sewa Tempat 33,333

Bahan - Bahan : 455,567

Bakso : 310,000 310,000
Daging + Urat 252,500 252,500
Ongkos Giling 10,000 10,000
Sagu 7,500 7,500
Telur Adonan 5,000 5,000
Telur Isian 25,000 25,000
Tahu 5,000 5,000
Baput Bakso 5,000 5,000

Sayuran & Pemanis : 51,067 51,067

Toge 5,000 5,000
Caisim 10,000 10,000
Kwetiau 10,000 10,000
Mie 9,000 9,000
Bihun 9,000 9,000
Soun
Bawang Goreng 6,400 6,400
Seledri 1,667 1,667

Kuah Bakso : 25,500 25,500

Air Biru 7,000 7,000
Baput 18,500 18,500
Tulang

Penyedap Rasa : 48,500 48,500

Cabe 12,500 12,500
Kecap 10,000 10,000
Saos Hot 9,333 9,333
Lada ; Micin ; Garem ; dkk 16,667 16,667

Others : 20,500 15,500

GAS 5,500 5,500
Air Pam 7,000 7,000
Parkir 8,000 3,000
Aqua

Kemasan (plastik dkk) 8,275

Pembersih 1,900

Untung (Rugi) Kotor (64,075)

Pembagian Profit 100,000

Untung (Rugi) Bersih (164,075)

ptember September October October
Week I Week I Week I Week I
Day 2 Day 3 Day 4 Day 5
Rabu Kamis Jumat Sabtu
29 30 01 02
Total Rincian Total Rincian 01 Rincian
455,000 485,000 380,000
185,000 300,000
305,000 85,000
(5,000) (5,000)

33,333 33,333 33,333

450,567 686,067 495,567

532,000 357,500
447,000 295,000 295,000
20,000 12,500 12,500
15,000 10,000 10,000
10,000 10,000 10,000
25,000 15,000 15,000
10,000 10,000
5,000 5,000 5,000

70,067 51,567
5,000 2,500 2,500
10,000 5,000 5,000
10,000 10,000 10,000
9,000 9,000 9,000
18,000 10,000 10,000
10,000 7,000
6,400 6,400 6,400
1,667 1,667 1,667

25,500 25,500
7,000 7,000 7,000
18,500 18,500 18,500
20,000

46,000 43,500
10,000 10,000 10,000
10,000 7,500 7,500
9,333 9,333 9,333
16,667 16,667 16,667

12,500 17,500
 5,500 5,500 5,500
7,000 7,000 7,000
3,000
2,000

8,275 8,275 8,275

1,900 1,900 1,900

(39,075) (244,575) (159,075)

100,000 100,000 100,000

(139,075) (344,575) (259,075)

 October October
Week I Week I Week I
Day 5 Day 6
Sabtu Minggu Selasa-Minggu
02 03 28 Sep - 03 Oct 2021
Rincian 01 Rincian 01 Total Rincian Total
335,000 - 2,090,000
210,000 1,290,000
130,000 825,000
(5,000) (25,000)

33,333 33,333 200,000

493,567 - 2,581,335
347,500 - 1,857,000

44,567 - 268,333

45,500 - 147,500

43,500 - 230,002

12,500 - 78,500
 8,275 8,275 49,650

1,900 1,900 11,400

(202,075) (43,508) (752,385)

100,000 500,000

(302,075) (43,508) (1,252,385)