Item Code Description Quantity Qty% Revenue Rev% Discount Cost Profit

Service Charge Tax Total

Dore Retail
400001 Original Fromage Cake 26 3.21% "5,909,098.00" 11.08% 0
0 "5,909,098.00" 0 "590,909.81" "6,500,007.81"
400002 Choco Fromage Cake 16 1.97% "3,636,368.00" 6.82% 0 0
"3,636,368.00" 0 "363,636.81" "4,000,004.81"
400006 Le Choco Noir 7 0.86% "560,000.00" 1.05% 0 0
"560,000.00" 0 "56,000.00" "616,000.00"
400007 Earl Grey Cookies 5 0.62% "400,000.00" 0.75% 0 0
"400,000.00" 0 "40,000.00" "440,000.00"
400008 Cheddar Cheese 14 1.73% "1,247,274.00" 2.34% 0 0
"1,247,274.00" 0 "124,727.40" "1,372,001.40"
400009 Gorgonzola & Basil 3 0.37% "267,273.00" 0.50% 0 0
"267,273.00" 0 "26,727.30" "294,000.30"
400011 Grandeur Original 3 0.37% "1,567,950.00" 2.94% 0 0
"1,567,950.00" 0 "156,795.00" "1,724,745.00"
400012 Grandeur Choco 3 0.37% "1,567,950.00" 2.94% 0 0
"1,567,950.00" 0 "156,795.00" "1,724,745.00"
400029 Cake Bag 51 6.29% 0 0.00% 0 0 0 0 0 0
400039 Dore Box Small 2 0.25% "90,909.09" 0.17% 0 0 "90,909.09"
0 "9,090.91" "100,000.00"
400040 Ice Pack 0 0.00% 0 0.00% 0 0 0 0 0 0
400043 Plastik Knife 28 3.45% 0 0.00% 0 0 0 0 0
0
400044 Free Gorgonzola 3 0.37% 0 0.00% 0 0 0 0 0
0
400047 Free Choco Noir 6 0.74% 0 0.00% 0 0 0 0 0
0
400049 Free Fromage Original 1 0.12% 0 0.00% 0 0 0 0
0 0
400050 Free Fromage Choco 1 0.12% 0 0.00% 0 0 0 0
0 0
400069 Ruby Fromage 1 0.12% "250,000.00" 0.47% 0 0
"250,000.00" 0 "25,000.00" "275,000.00"
400071 Candle Set A 6 0.74% "245,454.00" 0.46% 0 0
"245,454.00" 0 "24,545.40" "269,999.40"
400072 Candle Set B 1 0.12% "31,818.00" 0.06% 0 0 "31,818.00"
0 "3,181.80" "34,999.80"
400073 Candle Set C 7 0.86% "178,185.00" 0.33% 0 0
"178,185.00" 0 "17,818.50" "196,003.50"
400074 Candle Number/Pcs 2 0.25% "21,818.00" 0.04% 0 0 "21,818.00"
0 "2,181.80" "23,999.80"
400088 Matcha Fromage Cake 7 0.86% "1,750,000.00" 3.28% 0 0
"1,750,000.00" 0 "175,000.00" "1,925,000.00"
400095 Klepon Fromage 4 0.49% "963,636.00" 1.81% 0 0
"963,636.00" 0 "96,363.60" "1,059,999.60"
400096 Double Choco Whole 2 0.25% "863,636.00" 1.62% 0 0
"863,636.00" 0 "86,363.60" "949,999.60"
400097 Choco banana Whole 1 0.12% "477,272.00" 0.90% 0 0
"477,272.00" 0 "47,727.20" "524,999.20"
400100 Bundiling 2 Fromage 450k 4 0.49% "1,636,360.00" 3.07% 0
0 "1,636,360.00" 0 "163,636.00" "1,799,996.00"
400101 Box 2020 2 0.25% "109,090.00" 0.20% 0 0 "109,090.00"
0 "10,909.00" "119,999.00"
TOTAL 206 25.40% "21,774,091.09" 40.84% 0 0
"21,774,091.09" 0 "2,177,409.14" "23,951,500.23"
Drink
500020 Iced Tea 25 3.08% "625,000.00" 1.17% 0 "14,907.89"
 "610,092.11" "46,875.00" "67,187.50" "739,062.50"
500022 Iced Lychee Tea 1 0.12% "38,000.00" 0.07% 0 "4,370.17"
"33,629.83" "2,850.00" "4,085.00" "44,935.00"
500025 English Tea 2 0.25% "76,000.00" 0.14% 0 "3,233.88" "72,766.12"
"5,700.00" "8,170.00" "89,870.00"
500026 Jasmine 1 0.12% "38,000.00" 0.07% 0 "4,981.44" "33,018.56"
"2,850.00" "4,085.00" "44,935.00"
500027 Pineapple 2 0.25% "76,000.00" 0.14% 0 "12,204.27" "63,795.73"
"5,700.00" "8,170.00" "89,870.00"
500046 Aqua Reflecion 41 5.06% "1,312,000.00" 2.46% 0 "369,000.00"
"943,000.00" "98,400.00" "141,040.00" "1,551,440.00"
TOTAL 72 8.88% "2,165,000.00" 4.06% 0 "408,697.65"
"1,756,302.35" "162,375.00" "232,737.50" "2,560,112.50"
Hot Coffee
500003 Americano 6 0.74% "192,000.00" 0.36% 0 "32,380.78"
"159,619.22" "14,400.00" "20,640.00" "227,040.00"
500005 Cappucino 0 0.00% 0 0.00% 0 0 0 0 0 0
500006 Latte 1 0.12% "36,000.00" 0.07% 0 "6,247.59" "29,752.41"
"2,700.00" "3,870.00" "42,570.00"
TOTAL 7 0.86% "228,000.00" 0.43% 0 "38,628.37" "189,371.63"
"17,100.00" "24,510.00" "269,610.00"
Light Bites
200004 Seaweed Fries 1 0.12% "45,000.00" 0.08% 0 "9,905.20"
"35,094.80" "3,375.00" "4,837.50" "53,212.50"
TOTAL 1 0.12% "45,000.00" 0.08% 0 "9,905.20" "35,094.80" "3,375.00"
"4,837.50" "53,212.50"
Promo
100001 Original Pancake 93 11.47% "6,224,524.00" 11.68% 0
"3,498,207.13" "2,726,316.87" "296,249.25" "652,077.33" "7,172
,850.58"
100004 Fruit Berry 7 0.86% "450,001.00" 0.84% 0 "331,122.48"
"118,878.52" "5,795.48" "45,579.65" "501,376.12"
100010 Berrylicious Pancake 47 5.80% "3,322,737.00" 6.23% 0
"1,554,773.96" "1,767,963.04" "162,273.30" "348,501.04" "3,833
,511.34"
100018 Klepon Pancake 14 1.73% "952,725.00" 1.79% 0 0
"952,725.00" "50,317.88" "100,304.29" "1,103,347.16"
100019 Cookies & Cream Pancake 70 8.63% "4,818,168.00" 9.04% 0
0 "4,818,168.00" "223,635.00" "504,180.31" "5,545,983.31"
100020 Dalgona Pancake 28 3.45% "2,036,370.00" 3.82% 0 0
"2,036,370.00" "98,523.08" "213,489.31" "2,348,382.39"
200002 Truffle Fries 16 1.97% "800,000.00" 1.50% 0 "220,438.01"
"579,561.99" "52,500.00" "85,250.00" "937,750.00"
200007 Bbq Wings 8 0.99% "443,636.00" 0.83% 0 "141,867.96"
"301,768.04" "22,159.13" "46,579.51" "512,374.64"
200008 Chick Que 14 1.73% "883,451.00" 1.66% 0 "351,798.07"
"531,652.93" "56,454.30" "93,990.53" "1,033,895.83"
200009 Beef Que 5 0.62% "340,910.00" 0.64% 0 "150,642.14"
"190,267.86" "15,340.95" "35,625.10" "391,876.05"
200015 Fish & Chips 9 1.11% "429,997.00" 0.81% 0 "91,330.08"
"338,666.92" "8,863.65" "43,886.07" "482,746.72"
300003 Club Sandwich 4 0.49% "309,092.00" 0.58% 0 "73,321.17"
"235,770.83" "17,386.43" "32,647.84" "359,126.27"
300010 Chicken Katsu pasta 3 0.37% "208,181.00" 0.39% 0
"58,042.22" "150,138.78" 0 "20,818.10" "228,999.10"
300011 Chicken Katsu rice 2 0.25% "133,636.00" 0.25% 0
"37,300.40" "96,335.60" "5,590.88" "13,922.69" "153,149.56"
300012 Donburi 8 0.99% "785,456.00" 1.47% 0 "333,312.97"
"452,143.03" "36,818.25" "82,227.43" "904,501.68"
300014 Chicken Nanban 9 1.11% "595,456.00" 1.12% 0 "78,370.14"
"517,085.86" "35,795.55" "63,125.16" "694,376.71"
300023 Dory Sambal Matah 5 0.62% "280,909.00" 0.53% 0 "59,350.73"
"221,558.27" "17,727.30" "29,863.63" "328,499.93"
400102 Slice cake Promo 30k 8 0.99% "240,000.00" 0.45% 0 0
"240,000.00" "9,000.00" "24,900.00" "273,900.00"
500009 Ic Americano 15 1.85% "436,365.00" 0.82% 0 "78,150.32"
"358,214.68" "28,363.73" "46,472.87" "511,201.60"
500011 Ic Latte 22 2.71% "738,172.00" 1.38% 0 "109,137.25"
"629,034.75" "51,817.50" "78,998.95" "868,988.45"
500034 Regal Butterscotch Frappe 39 4.81% "1,672,716.00" 3.14% 0
"485,851.70" "1,186,864.30" "111,271.80" "178,398.78" "1,962
,386.58"
800014 Aglio Chicken 1 0.12% "50,000.00" 0.09% 0 0 "50,000.00"
0 "5,000.00" "55,000.00"
800019 Aglio With Tuna 5 0.62% "331,817.00" 0.62% 0 0
"331,817.00" "21,545.40" "35,336.24" "388,698.64"
800020 Aglio With Beef 4 0.49% "298,180.00" 0.56% 0 0
"298,180.00" "16,772.63" "31,495.26" "346,447.89"
800021 Chicken Matah 1 0.12% "65,455.00" 0.12% 0 0 "65,455.00"
"4,909.13" "7,036.41" "77,400.54"
800022 Fried Fettucini (Mie Jawa) 3 0.37% "162,727.00" 0.31% 0
0 "162,727.00" "8,863.65" "17,159.07" "188,749.72"
800023 Chicken Teriyaki 1 0.12% "59,091.00" 0.11% 0 0 "59,091.00"
"4,431.83" "6,352.28" "69,875.11"
800025 Gyutan Dabu-Dabu 2 0.25% "100,000.00" 0.19% 0 0
"100,000.00" 0 "10,000.00" "110,000.00"
800026 IC Aren Kohi 50 6.17% "1,113,625.00" 2.09% 0 0
"1,113,625.00" "76,703.62" "119,032.86" "1,309,361.49"
800027 Ic Tropical Fruit 32 3.95% "814,560.00" 1.53% 0 0
"814,560.00" "59,182.88" "87,374.29" "961,117.16"
TOTAL 525 64.73% "29,097,957.00" 54.58% 0 "7,653,016.72"
"21,444,940.28" "1,498,292.55" "3,059,625.00" "33,655,874.55"
GRAND TOTAL 811 "53,310,048.09" 0 "8,110,247.94"
"45,199,800.15" "1,681,142.55" "5,499,119.15" "60,490,309.79"