COGS

Massami HQ June 21, 2023

Menu : JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
Estimated Product Sales $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Less Sales Returns & Discounts $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Service Revenue $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Revenue $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Cost of Goods Sold $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Gross Profit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

EXPENSES JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
Salaries & Wages $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Marketing/Advertising $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales Commissions $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Rent $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other 1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Expenses $0
Income Before Taxes $0
Income Tax Expense $0

NET INCOME $0
Anggaran Bahan Baku
Massami.HQ Wednesday, June 21, 2023
Nama Bahan Satuan/Gr Harga Keseluruhan Harga/Gr
Chatramue Tea 400 Rp 50,000 Rp 125
Denali Chocolate 800 Rp 105,000 Rp 131
Denali Matcha 800 Rp 175,000 Rp 219
Denali Charcoal 800 Rp 155,000 Rp 194
Toffin Lemon Tea 1000 Rp 116,000 Rp 116
Fabri Fragola 1000 Rp 205,000 Rp 205
Fabri Irish 1000 Rp 205,000 Rp 205
Toffin Carmel 750 Rp 133,000 Rp 177
Peach Dripp 760 Rp 111,000 Rp 146
Lychee Dripp 760 Rp 111,000 Rp 146
Da Vinci Caramel Sauce 2000 Rp 255,000 Rp 128
GF Fresh Milk 1000 Rp 240,000 Rp 240
Value Whip Cream 1000 Rp 48,000 Rp 48
Diamond UHT 946 Rp 198,000 Rp 209
Frisian Flag Coconut 9460 Rp 50,000 Rp 5
Strawberry Field 5000 Rp 105,000 Rp 21
Machoffee 5000 Rp 175,000 Rp 35
Dripp Tiramisu 760 Rp 155,000 Rp 204
Orange Dripp 760 Rp 116,000 Rp 153
Coca Cola 1500 Rp 205,000 Rp 137
Sprite 1500 Rp 205,000 Rp 137
Amidis 19000 Rp 133,000 Rp 7
Earl Grey Powder 1000 Rp 111,000 Rp 111
Denali Cookies and Cream 800 Rp 111,000 Rp 139
Oreo Crumble 1000 Rp 255,000 Rp 255
peach Kaleng 825 Rp 50,000 Rp 61
Lychee Kaleng 567 Rp 105,000 Rp 185
Dripp Elderflower 760 Rp 175,000 Rp 230
1883 Lavender 1000 Rp 155,000 Rp 155
Ital Lemon Juice 1000 Rp 116,000 Rp 116
Gula Aren 1000 Rp 205,000 Rp 205
Gula Pasir 1000 Rp 205,000 Rp 205
Magnesium 1000 Rp 133,000 Rp 133
Calcium Chloride 1000 Rp 111,000 Rp 111
Sodium Bicarbs 1 Rp 111,000 Rp 111,000
1883 Apple 1000 Rp 255,000 Rp 255
Monin Rose 700 Rp 240,000 Rp 343
Dripp Jasmine 760 Rp 48,000 Rp 63
Banana syrup dripp 760 Rp 198,000 Rp 261
Rp 5,835,000
30
Anggaran Bahan Baku
Massami.HQ ###
Nama Bahan Satuan/Gr Harga Keseluruhan
la marzocco gs3 mp 1 Rp 135,000,000.00

Mazzer Super Jolly 2 Rp 34,000,000.00

Fellow Kettle 1 Rp 2,800,000.00
Ek 43 1 Rp 50,000,000.00
Server Range Hario 2 Rp 1,000,000.00
Felicita Smart Scale 2 Rp 3,600,000.00
Brewista Espresso Scale 1 Rp 1,200,000.00
Digital Scale 3 Rp 450,000.00
V60 Dripper 2 Rp 200,000.00
Tricolate 1 Rp 800,000.00
Hario Switch 1 Rp 750,000.00
MocktailSmoke 1 Rp 3,000,000.00
Cocktail 11 in 1 1 Rp 560,000.00
Latte/Cappucino Cup 12 Rp 310,000.00
Piccolo Cup 6 Rp 96,000.00
Gelas Minuman Dingin 24 Rp 240,000.00
Mixer Toffin 1 Rp 1,500,000.00
Gelas Freddo 12 Rp 520,000.00
Maintenance Kit 1 Rp 500,000.00
Barista Hustle Milk Jug 1 Rp 600,000.00
Barista Hustle Tamper 1 Rp 800,000.00
Xiaomi TDS PUMP 3 Rp 495,000.00
Cup Sealer 1 Rp 800,000.00
Showcase Large 1 Rp 3,500,000.00
Barista Hustle Cupping Bowl 5 Rp 250,000.00
Freezer 1 Rp 2,500,000.00
Showcase Small 1 Rp 2,200,000.00
Kasir Moka 1 Rp 10,000,000.00
Toples Powder 5 Rp 200,000.00
Water Jug 500 1L 3L 5L 2 Rp 300,000.00
Cold Brew Mesh 1 Rp 150,000.00
Cold Brew Dispenser 1 Rp 200,000.00
Small Spoon 12 Rp 150,000.00
Knife 1 Rp 100,000.00
Galon amidis 4 Rp 260,000.00
microfiber towel 18 Rp 100,000.00
vst basket 1 Rp 800,000.00
cupping spoon 4 $ 200,000.00
Rp 260,131,000
Anggaran Bahan Baku
Massami.HQ ###
Nama Bahan Satuan/Gr Harga Keseluruhan
Cup Plastik
Plastic Cup Sealer
Cup Kertas
Tutup Cup Kertas
Hario 02 V60 Paper Filter
Tricolate Paper Filter
Plastic Straw
Kresek Plastik Small
Kresek Plastik Medium
Kresek Plastik Large
Trash Bag
Tissue

Rp -
CAPEX Sales Target
Massami.HQ Wednesday, June
ONE-TIME COST
COST NAME Cost Month COST/Month COST/Day
Maintanance Rp 1,000,000 1 Rp 1,000,000 Rp 33,333
Estimate OPEX/Cup
 100 30
Wednesday, June 21, 2023 Rp 2,250

COST/Cup
Rp 333
Rp 333
OPEX Sales Target
Massami.HQ Wednesday, June
ONE-TIME COST
COST NAME Cost Month COST/Month COST/Day
Advertising/Marketing Rp 6,000,000 3 Rp 2,000,000 Rp 66,667
Rent/Lease Payments/Utilities Rp 15,000,000 12 Rp 1,250,000 Rp 41,667
Employee Salaries Rp 1,000,000 1 Rp 1,000,000 Rp 33,333
WiFi Rp 500,000 1 Rp 500,000 Rp 16,667
ElectroCity Cost Rp 1,000,000 1 Rp 1,000,000 Rp 33,333
Estimate OPEX/Cup
 100
Wednesday, June 21, 2023

COST/Cup
Rp 667
Rp 417
Rp 333
Rp 167
Rp 333
Rp 1,917
OPEX
Massami.HQ Wednesday, June 21, 2023
COGS
No Menu Bahan Q Rp 2,188 Harga
1 Advertising/Marketing Denali Matcha 2 Rp 219 Rp 438
Denali Matcha 3 Rp 219 Rp 656
Denali Matcha 1 Rp 219 Rp 219
Denali Matcha 2 Rp 219 Rp 438
Denali Matcha 2 Rp 219 Rp 438
Estimate OPEX/Cup
 Sales Target 100 30
sday, June 21, 2023

CAPEX + OPEX
COGS + CAPEX +OPEX
COST/Cup
Rp 2,250
Rp 2,250
Rp 2,250
Rp 2,250
Rp 2,250
COGS

Massami HQ June 21, 2023

Menu : JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
Estimated Product Sales $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Less Sales Returns & Discounts $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Service Revenue $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Revenue $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Sales $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Cost of Goods Sold $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Gross Profit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

EXPENSES JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
Salaries & Wages $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Marketing/Advertising $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales Commissions $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Rent $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other 1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Expenses $0
Income Before Taxes $0
Income Tax Expense $0

NET INCOME $0