Rekapan Penjualan Steak36

VERSI BUKU BESAR
No TGL PENJUALAN KETERANGAN TOTAL

ORIGINAL BLACKPEPPER BARBEQUE MUSHROOM FRIES RICE CHICKEN
1 23-Jul 3 8 9 3 23 23
2 24-Jul 3 16 3 3 25 25
3 25-Jul CLOSED 0 0
4 26-Jul 3 5 1 7 16 16
5 27-Jul 1 5 2 7 15 15
6 28-Jul 2 4 8 6 20 20
7 29-Jul CLOSED 0 0
8 30-Jul 5 19 22 12 58 58
9 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 0
VERSI MOKA + BUKU BESAR
TOTAL No TGL PENJUALAN KETERANGAN
RUPIAH ORIGINAL BLACKPEPPER BARBEQUE MUSHROOM FRIES RICE
454,000 1 23-Jul 3 8 9 3 23
494,000 2 24-Jul 3 16 3 3 25
3 25-Jul CLOSED 0
314,000 4 26-Jul 3 5 1 7 16
298,000 5 27-Jul 1 5 2 7 15
396,000 6 28-Jul 2 4 8 6 20
7 29-Jul CLOSED 0
1,150,000 8 30-Jul 5 19 23 12 59
- 9 31-Jul 3 41 25 45 114
- 31-Jul 5 5
- 31-Jul 4 4
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
- 0
3,106,000
gofood
stok ayam 400

sisa ayam traning 21
421
terjual 281
sisa ayam 140
stock real 140

TOTAL TOTAL 31-Jul
CHICKEN RUPIAH PESANAN KAK ATHAYA
23 454,000 sa TAKE AWA13.00
25 494,000 ORI 0
0 BLACKPPR 25 500,000
16 314,000 BBQ 13 260,000
15 298,000 MUSHROOM 25 500,000
20 396,000 63 1,260,000
0
59 1,170,000 TAKE AWA13.00
114 2,274,000 ORI 0
5 100,000 BLACKPPR 2 40,000
4 80,000 BBQ -
0 - MUSHROOM 2 40,000
0 - 4 80,000
0 -
0 -
0 - DINE IN 20.29
0 - ORI 1 18000
0 - BLACKPPR 1 20,000
0 - BBQ -
0 - MUSHROOM 1 20,000
0 - 3 58,000
DINE IN 18.50
ORI 1 18000
BLACKPPR 1 20,000
BBQ 1 20,000
MUSHROOM 1 20,000
4 78,000
281 5,580,000 DINE IN 18.43

ORI 0
BLACKPPR 1 20,000
BBQ -
MUSHROOM 1 20,000
2 40,000
DINE IN 18.43 sakinah

ORI 0
BLACKPPR 8 160,000
BBQ -
MUSHROOM 8 160,000
cuct 3 MUSHROOM 3 60,000

19 320,000
DINE IN 16.40
ORI 1 18000
BLACKPPR 3 60,000
BBQ 7 140,000
MUSHROOM 3 60,000
14 278,000
BBQ AISHA 1 20000

BBQ REVI 3 60000
HAIKAL mushroom 1 20000
100,000
31-Jul 100,000 21000 79000 SAUCE
125000 26000 99000 SAUCE
2,214,000
GO FOOD
24-Jul HARGA KOMISI PENDAPATAN
97000 20500 77000 SAUCE + ORI
50000 11000 39000 SAUCE
28-Jul 50000 11000 39000 SAUCE
31-Jul 100,000 21000 79000 SAUCE
125000 26000 99000 SAUCE
333,000
30-Jul
DINE IN 21.11
ORI 0
BLACKPPR 7 140,000
BBQ 7 140,000
MUSHROOM 4 80,000
18 360,000
BS DINE IN 21.11
ORI 5 90,000
BLACKPPR 4 80,000
BBQ 7 140,000
MUSHROOM 5 100,000
21 410,000
BS DINE IN 20.45
ORI -
BLACKPPR 1 20,000
BBQ 2 40,000
MUSHROOM 1 20,000
ORI 20.45 -
BLACKPPR 2 40,000
BBQ 1 20,000
MUSHROOM 1 20,000
ORI 20.45 -
BLACKPPR 2 40,000
BBQ 4 80,000
MUSHROOM -
ORI 20.45 -
BLACKPPR 3 60,000
BBQ 1 20,000
MUSHROOM 1 20,000
380,000
16.58
ORI -
BLACKPPR -
BBQ 1 20,000
MUSHROOM -
20,000
1,170,000
2,114,000
4
5
AUCE + ORI
2
2
4
5
No TGL PENJUALAN DINE IN / TAKE AWAY PENJUALAN GO FOOD
ORIGINAL BLACKPEPPER BARBEQUE MUSHROOM ORIGINAL BLACKPEPPER BARBEQUE

1 2-Aug 2 10 12 8 1
2 3-Aug 3 4 4 4 2 2
3 4-Aug 1 1 4 6
4 5-Aug 1 3 4 6
5 6-Aug 4 8 8 8 2
6 7-Aug 4 9 10 14
7 8-Aug
8 9-Aug 1 4 4 6
9 10-Aug 5 5 10 6
11 11-Aug 6 7 3
12 12-Aug 3 2 3 8
13 13-Aug 4 14 7 11
14 14-Aug 8 6 8
15 15-Aug
16 16-Aug 2 8 3 4
17 17-Aug 2 12 5 9
18 18-Aug 2 4 7 7
19 19-Aug 2 2 2 2
20 20-Aug 1 8 8 10 1
21 21-Aug 2 13 5 8 1 2 1
21-Aug 26 16 14
22 22-Aug
23 23-Aug 1 5 1 2 1
24 24-Aug 5 9 7 6 1 1
25 25-Aug 3 5 3 4
26 26-Aug 2 8 6 6
27 27-Aug 1 7 7 13
28-Aug 2 6 5 7
29-Aug
30-Aug 7 5 2
31-Aug 3 3 2 6 3 1
55 193 165 187 2 11 8
629 678
18 18 84 42
20 2 56 28
360 36 28 14
36
396
8
404
No TGL PENJUALAN DINE IN / TAKE AWAY PENJUALAN GO FOOD

ORIGINAL BLACKPEPPER BARBEQUE MUSHROOM ORIGINAL BLACKPEPPER BARBEQUE
1 2-Aug 2 10 12 8
2 3-Aug 2 8 6 5 3 2
3 4-Aug 1 1 4 6
4 5-Aug 1 3 4 6
5 6-Aug 4 8 8 8
6 7-Aug 4 9 10 14
7 8-Aug
8 9-Aug 1 4 4 6
9 10-Aug 5 5 10 6
11 11-Aug 6 7 3
12 12-Aug 3 2 3 8 1 2 2
13 13-Aug 4 14 7 11
14 14-Aug 8 6 12
15 15-Aug
16 16-Aug 2 8 3 7
17 17-Aug 6 12 5 12
18 18-Aug 2 4 7 9
19 19-Aug 2 2 2 1
20 20-Aug 2 8 8 14 1
21 21-Aug 3 15 6 9 1 2 1
21-Aug 26 16 42
3 3 3
22 22-Aug
23 23-Aug 2 7 2 2 1
24 24-Aug 5 10 7 6 1 1
25 25-Aug 3 5 3 4
26 26-Aug 2 8 6 6
27 27-Aug 1 7 7 13
28-Aug 2 6 5 6
29-Aug
30-Aug 7 5 2
31-Aug 3 3 2 6 1 3
60 204 173 235 3 11 10

707
49
756
678
78
AN GO FOOD TAMBAHAN BERBAYAR FREE TOTAL TOTAL TOTAL
MUSHROOM FRIES RICE AYAM (+) FRIES RICE CHICKEN Rp dine in Rp gofood
31 1 33 636,000 19,800
2 18 21 294,000 118,800
12 12 238,000 -
13 14 278,000 -
1 27 3 31 552,000 59,400
33 37 732,000 -
0 0 -
14 15 298,000 -
21 26 510,000 -
14 2 16 320,000 -
14 2 16 314,000 -
4 40 36 712,000 -
4 22 22 440,000 -
0 0 -
3 15 17 336,000 -
3 26 28 556,000 -
2 18 20 396,000 -
6 8 156,000 -
2 2 29 30 538,000 57,800
1 1 31 33 556,000 97,400
28 56 1,120,000 -
0 - -
1 11 140,000 79,200
1 1 17 12 30 530,000 59,400
14 1 15 294,000 -
18 4 22 436,000 -
19 9 28 558,000 -
1 9 5 20 396,000 -
0 -
12 2 14 280,000 -
16 2 18 274,000 79,200
8 49 629 11,890,000 571,000

20
980
13,441,000
1454000 311500 mineral 45000

655000 309500 softdrink 12000
799,000 655000 416000
1276000 473,000
587000 140,000
336 1863000 613,000
52 26,000
284 587,000
AN GO FOOD TAMBAHAN BERBAYAR FREE TOTAL TOTAL TOTAL

MUSHROOM FRIES RICE AYAM (+) FRIES RICE CHICKEN Rp dine in Rp gofood
24 8 32 636,000 -
1 18 3 27 416,000 118,800
9 3 12 238,000 -
10 4 14 278,000 -
3 18 10 31 552,000 59,400
27 10 37 732,000 -
0 0 -
13 2 15 298,000 -
20 6 26 510,000 -
1 15 2 17 320,000 19,800
1 17 5 22 314,000 117,200
4 17 9 36 712,000 -
4 25 1 26 520,000 -
0 0 -
3 19 1 20 396,000 -
3 29 6 35 688,000 -
2 16 6 22 436,000 -
5 2 7 136,000 -
2 2 31 4 35 636,000 57,800
1 1 31 6 38 654,000 97,400
28 84 84 1,680,000 -
9 9 180,000
0 - -
1 15 15 220,000 79,200
1 1 17 12 31 550,000 59,400
13 2 15 294,000 -
18 4 22 436,000 -
19 9 28 558,000 -
1 17 2 19 376,000 -
0 -
12 2 14 280,000 -
16 2 18 274,000 79,200
11 49 707 13,320,000 688,200

TOTAL TOTAL
AYAM + Rp (+AYAM)+ dine in Rp gofood + dine in+ayam (+)

636,000 655,800 MNDRI 1 gofood masuk 20 k pendapatan bln juli
294,000 412,800 6 gofood ( +30 k )
238,000 238,000
278,000 278,000
552,000 611,400
732,000 732,000
- -
298,000 298,000
510,000 510,000
320,000 320,000
314,000 314,000
80,000 792,000 792,000
80,000 520,000 520,000
- -
60,000 396,000 396,000
60,000 616,000 616,000
40,000 436,000 436,000
156,000 156,000
40,000 578,000 635,800
20,000 576,000 673,400
560,000 1,680,000 1,680,000
- - -
- 140,000 219,200
20,000 550,000 609,400
- 294,000 294,000
- 436,000 436,000
- 558,000 558,000 haikal
20,000 416,000 416,000 haikal
- - -
280,000 280,000 73 TRANSF
- 274,000 353,200
- -
980,000 12,870,000 13,441,000
OK penjualan tambahan 703,500
total penjualan Agustus 14,144,500

TOTAL TOTAL
AYAM + Rp (+AYAM)+ dine in Rp gofood + dine in+ayam (+)
636,000 636,000
416,000 534,800
238,000 238,000
278,000 278,000
552,000 611,400
732,000 732,000
- -
298,000 298,000
510,000 510,000
320,000 339,800
314,000 431,200
80,000 792,000 792,000
80,000 600,000 600,000
- -
60,000 456,000 456,000
60,000 748,000 748,000 free 2 ayam ori
40,000 476,000 476,000
136,000 136,000
40,000 676,000 733,800
20,000 674,000 771,400
560,000 2,240,000 2,240,000
- - -
- 220,000 299,200
20,000 570,000 629,400
- 294,000 294,000
- 436,000 436,000
- 558,000 558,000
20,000 396,000 396,000
- - -
280,000 280,000
- 274,000 353,200
- -
980,000 14,120,000 14,808,200
OK penjualan tambahan 703,500
masuk 20 k pendapatan bln juli jgn dimasukan lagi ke agustus
cuct 3
STEAK 36 Cab. CIKARANG WARALABA
Ruko Djava Jln. Citanduy Raya Simpangan Kec. Cikarang Utara, Kab. Bekasi Jawa Barat 17550
SLIP GAJI KARYAWAN
Periode 01 - 31 Oktober 2022
No : 003
Nama : SOERYA FATHUL M
Jabatan : HELPER
Status : TRANING
Penghasilan
GAJI POKOK = 500,000
Intensif kehadiran ( @Rp20.000 ) = 500,000
Tunjangan Uang Makan (@Rp20.000 ) = 500,000
Tunjangan Transport (@Rp10.000 ) = 250,000
Bonus Target ( 828 x 500 ) = 414,000
Bonus tambahan penjualan ayam ( 42 x 1500 ) = 63,000
2,227,000
Penerimaan Bersih = Rp 2.227.000,-

Terbilang : Dua Juta Dua Ratus Dua Puluh Tujuh Ribu Rupiah
Cikarang, 31 Oktober 2022

Penerima Manager Operasional
soerya Drg. Balqis G / Ibu ima
STEAK 36 Cab. CIKARANG WARALABA

Ruko Djava Jln. Citanduy Raya Simpangan Kec. Cikarang Utara, Kab. Bekasi Jawa Barat 17550
SLIP GAJI KARYAWAN
Periode 01 - 31 Oktober 2022
No : 003
Nama : SOERYA FATHUL M
Jabatan : HELPER
Status : TRANING
Penghasilan
GAJI POKOK = 500,000
Intensif kehadiran ( @Rp20.000 ) = 500,000
Tunjangan Uang Makan (@Rp20.000 ) = 500,000
Tunjangan Transport (@Rp10.000 ) = 250,000
Bonus Target ( 828 x 500 ) = 414,000
Bonus tambahan penjualan ayam ( 42 x 1500 ) = 63,000
2,227,000
Penerimaan Bersih = Rp 2.227.000,-

Terbilang : Dua Juta Dua Ratus Dua Puluh Tujuh Ribu Rupiah
Cikarang, 31 Oktober 2022

Penerima Manager Operasional
soerya Drg. Balqis G / Ibu ima

PENJUALAN DINE IN / TAKE AWAY FREE
No TGL
HARI
ORIGINAL BLACKPEPPER BARBEQUE MUSHROOM FRIES RICE
1 KAMIS 1-Sep 1 3 3 12 14 6
2 JUMAT 2-Sep 3 4 5 3 10 5
3 SABTU 3-Sep 6 16 10 16 34 14
4 MINGGU 4-Sep 4 6 7 18 26 9
5 SENIN OFF
6 SELASA 6-Sep 4 5 7 18
7 RABU 7-Sep 7 6 10 18 10
8 KAMIS 8-Sep 1 5 8 11 3
9 JUMAT 9-Sep 1 5 6 1 14 6
10 SABTU 10-Sep 1 7 9 9 25 8
11 MINGGU 11-Sep 7 14 6 13
1 3 1 1
12 SENIN OFF
13 SELASA 13-Sep 4 14 10 8 25 11
14 RABU 14-Sep 1 5 4 2 12 3
15 KAMIS 15-Sep 1 5 11 22 32 10
16 JUMAT 16-Sep 15 5 6 6 12 5
1 2
17 SABTU 17-Sep 3 12 10 16
18 MINGGU 18-Sep 3 13 11 25
2
19 SENIN OFF
20 SELASA 20-Sep 3 4 7 14
21 RABU 21-Sep 1 3 7 8
22 KAMIS 22-Sep 2 9 2 7
23 JUMAT 23-Sep 3 10 4 12
24 SABTU 24-Sep 2 12 8 15
25 MINGGU 25-Sep 2 11 9 13
20 20 20
26 SENIN OFF
27 SELASA 27-Sep 4 3 5
28 RABU 28-Sep 6 5 8 11
29 KAMIS 29-Sep 3 8 2 7
30 JUMAT 30-Sep 1 7 7 8
1 1
78 220 192 297

REAL 787
athaya 60
gofood 133
980
78 220 192 297

18 20 20 20
1,404 4,400 3,840 5,940
15,584
PENJUALAN GO FOOD GRABFOOD

No TGL
0
suace
20
0
0
0
HARI
80
80
80
18
0ri19200
19
19
19
20800
AL
IN
SR
Q
P
BP
IG
BB
M
0R
1 KAMIS 1-Sep
2 JUMAT 2-Sep
3 SABTU 3-Sep
4 MINGGU 4-Sep
5 SENIN OFF
6 SELASA 6-Sep 1 2
7 RABU 7-Sep 2 3 1
8 KAMIS 8-Sep
9 JUMAT 9-Sep 1 1 1 3 1
10 SABTU 10-Sep 2 1
11 MINGGU 11-Sep 1 3
12 SENIN OFF
13 SELASA 13-Sep
14 RABU 14-Sep 1 2
15 KAMIS 15-Sep 3
16 JUMAT 16-Sep 1 1 4
17 SABTU 17-Sep 1 2
18 MINGGU 18-Sep 1
19 SENIN OFF
20 SELASA 20-Sep 1
21 RABU 21-Sep 1 1 1 3
22 KAMIS 22-Sep
23 JUMAT 23-Sep 1 1
24 SABTU 24-Sep 2 2 2 1 1
25 MINGGU 25-Sep 2 4 2
26 SENIN OFF
27 SELASA 27-Sep 1
28 RABU 28-Sep 1 1
29 KAMIS 29-Sep 2
30 JUMAT 30-Sep 1 1 2
SALAD 1
1 6 12 17 15 22
harus ditransf
TOTAL TOTAL TOTAL UANG YG DI
DINE IN+AYAM BONUSpenjualan tambahan trans /ovo
CHICKEN pengeluaran harian SETORKAN FITA
19 378,000 64,000 442,000
15 294,000 34,000 328,000
48 948,000 108,000 1,056,000
35 692,000 179,000 112,000 87,000 672,000
0 - -
16 320,000 46,000 154,000 212,000
23 460,000 24,000 - 484,000
14 280,000 20,000 60,000 240,000
13 258,000 52,000 310,000
26 518,000 74,000 46,000 546,000
40 786,000 93,000 52,000 827,000
6 150,000 150,000
0 - -
36 712,000 80,000 - 792,000
12 238,000 25,000 263,000
39 778,000 162,000 20,000 920,000
32 610,000 12,000 280,000 342,000
3 58,000 58,000
41 814,000 128,000 103,000 839,000
52 1,034,000 180,000 15,000 454,000 745,000
2 60,000 60,000
0 - -
28 554,000 91,000 52,000 593,000
19 378,000 39,000 82,000 335,000
20 396,000 17,000 120,000 293,000
29 574,000 46,000 80,000 540,000
37 736,000 94,000 23,000 807,000
35 696,000 98,000 25,000 53,000 716,000
60 1,200,000 (1,200,000)
0 - -
12 240,000 31,000 53,000 218,000
30 588,000 68,000 137,000 519,000
20 394,000 12,000 406,000
23 458,000 56,000 178,000 336,000
2 50,000 50,000
0 - -
787 14,452,000 1,833,000 257,000 3,129,000 12,899,000
133
920 9,826,000
60 787 5,180,000
980 99 261,500
60 50,000
17,581,000 946 4,334,500
1,308,000
GRABFOOD FREE TOTAL TOTAL Rp

suace
20800
suace 20800 FRIES RICE CHICKEN GO FOOD
0 -
0 -
0 -
0 -
0 -
3 39,600
1 7 59,400
0 -
7 97,400
1 3 7 39,600
1 1 6 -
0 -
0 -
3 19,800
2 1 6 -
1 7 19,800
3 6 12 -
1 2 -
0 -
1 -
3 4 12 1 13 39,600
1 1 1 -
3 5 19,800
1 2 11 118,800
2 4 14 39,600
0 -
3 4 19,800
4 2 8 -
1 2 5 -
3 4 11 39,600
0 -
0 -
30 30
133
133
34
STOCK 99
0 19
0 15
0 43
0 32
0 18
0 29
0
0
0
0 14
0 19
0 32
0 50
0 35
0 15
0 42
0 41
0 50
0 51
0
0
0 28
0
0
0 31
0 21
0 32
0 44
0 47
0 60
0 16
0 38
0 24
0 32
0
0
STOCK AYAM TERJUAL PENGELUARAN
BONUS AYAM
DIKURANGI BONUS AYAM UANG PRIBADI
19
15
5 43
3 32
-
16
23 89,000
14
13
26 35,000
40
6
-
1 35
12
39
32
3
41
5 47 54,000
2
-
28
19
20 10000 beli beras uang modal
29 75000 uang pribadi 50 sisa nya modal 25
37 53000 uang pribadi 53
35
60
-
12 60000 uang pribadi
30
20
23
2
-
773
12,899,000
12,899,000
TOTAL TOTAL RP TOTAL JUMLAH
GRAB FOOD GO FOOD + GRAB FOOD AYAM +

AYAM (+) DISTOCK AYAM
- -
- -
- - 5 100,000
- - 3 60,000
- -
- 39,600 1 20,000 2
41,600 101,000 1 20,000 6
- - - 0
20,800 118,200 - 7
104,000 143,600 1 20,000 6
123,200 123,200 1 20,000 5
- - - 0
- - - 0
- 19,800 - 3
120,000 120,000 3 60,000 3
104,000 123,800 1 20,000 6
248,000 248,000 3 60,000 9
20,800 20,800 - 2
- - -
19,200 19,200 1 20,000 0
227,200 266,800 1 20,000 12
20,800 20,800 - 1
83,200 103,000 2 40,000 3
102,400 221,200 4 80,000 7
243,200 282,800 3 60,000 11
- - - 0
62,400 82,200 1 20,000 3
164,800 164,800 - 8
104,000 104,000 1 20,000 4
184,000 223,600 2 40,000 9
- - - 0
- -
34 680,000 107
TOTAL TOTAL TRANSFERAN DAN
DINE IN+PENJUALAN TAMBAHAN+GF+GBF
Rp gofood Rp Grabfood
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
-
#REF! #REF!
#REF! 40,000 #REF!
#REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF!
150,006
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! 122,200 #REF!
#REF! #REF!
#REF! #REF!
#REF! 1,199,000
#REF! #REF!
#REF! #REF!
417,019
uang modal 423,020
adi 50 sisa nya modal 25 695,029
883,037
794,035
-
331,012
656,030
406,020
514,023
50,002
-
16,285,773
#REF!
PENJUALAN AYAM
19 19 19
15 15 15
43 43 43
32 32 32
16 18 18
23 29 29
14 14 14
13 20 20
26 32 32
46 51 51
35 35 35
15 18 18
39 42 42
35 41 41
41 50 50
49 51 51
28 28 28
19 31 31
20 21 21
29 32 32
37 44 44
35 46 46
60 60 60
12 15 15
30 38 38
20 24 24
25 34 34
776 883 883

883
OK
OK
OK
OK
OK
OK
OK
OK
1,546
cuct 3
No TGL
HARI
1 SABTU 1-Oct 7 18 9 22
2 MINGGU 2-Oct 5 4 3 9
3 SENIN
4 SELASA 4-Oct 1 3 7 7
5 RABU 5-Oct 2 6 6
6 KAMIS 6-Oct 2 4 2 1
7 JUMAT 7-Oct 4 6 6 4
8 SABTU 8-Oct 3 14 6 16
9 MINGGU 9-Oct 6 17 11 11
10 SENIN
11 SELASA 11-Oct 1 5
12 RABU 12-Oct 2 6 2 14
13 KAMIS 13-Oct 7 10 8 6
14 JUMAT 14-Oct 4 8 6 14
15 SABTU 15-Oct 7 6 7 11
16 MINGGU 16-Oct 2 10 10 15
17 SENIN
18 SELASA 18-Oct 3 3 5 11
19 RABU 19-Oct 7 2 2 5
20 KAMIS 20-Oct 3 1 7
21 JUMAT 21-Oct 6 5 3 8
22 SABTU 22-Oct 4 9 14 12
23 MINGGU 23-Oct 1 10 11 9
24 SENIN
25 SELASA 25-Oct 3 1 1 5
26 RABU 26-Oct 2 2 6 11
27 KAMIS 27-Oct 1 6 8 8
28 JUMAT 28-Oct 1 13 8 14
29 SABTU 29-Oct 3 18 17 16
30 MINGGU 30-Oct 4 15 17 7
31 SENIN
85 196 176 254

REAL 711
1530000 3920000 3520000 5080000
No TGL
0
suace
20
0
0
0
HARI
80
80
80
18
0ri19200
19
19
19
20800
AL
IN
SR
Q
P
BP
IG
BB
M
0R
1 SABTU 1-Oct 2 1
2 MINGGU 2-Oct 1 1 2 1 1
3 SENIN
4 SELASA 4-Oct 3 4 1
5 RABU 5-Oct 1 1
6 KAMIS 6-Oct
7 JUMAT 7-Oct 1
8 SABTU 8-Oct 1 1
9 MINGGU 9-Oct 1
10 SENIN
11 SELASA 11-Oct
12 RABU 12-Oct 1 4
13 KAMIS 13-Oct 1 1 1
14 JUMAT 14-Oct 2 2 1
15 SABTU 15-Oct 5
16 MINGGU 16-Oct 2 1 1 1 2
17 SENIN
18 SELASA 18-Oct 2
19 RABU 19-Oct 4
20 KAMIS 20-Oct 1 1 2
21 JUMAT 21-Oct 2
22 SABTU 22-Oct 1 2
23 MINGGU 23-Oct 1 1 2
24 SENIN
25 SELASA 25-Oct
26 RABU 26-Oct
27 KAMIS 27-Oct 1
28 JUMAT 28-Oct 1 1 1 2
29 SABTU 29-Oct 1 2 1
30 MINGGU 30-Oct 1 2 2 2 3 1
SENIN
9 14 9 11 12 33
harus ditransf
penjualan
DINE IN+AYAM BONUS tambahan trans /ovo
56 1,106,000 214,000 132,000 124,000 1,064,000
21 410,000 20,000 12,000 418,000
18 358,000 18,000 40,000 336,000

14 280,000 72,000 40,000 168,000
9 176,000 33,000 111,000 98,000
20 392,000 36,000 428,000
39 774,000 102,000 876,000
45 888,000 182,000 1,070,000
6 120,000 14,000 134,000

24 476,000 58,000 48,000 59,000 427,000
31 606,000 14,000 620,000
32 632,000 123,000 755,000
31 606,000 104,000 342,000 368,000
37 736,000 110,000 67,000 779,000
22 434,000 43,000 40000 437,000

16 306,000 42,000 348,000
11 220,000 6,000 226,000
22 428,000 428,000
39 772,000 123,000 130,000 765,000
31 618,000 52,000 399,000 271,000
10 194,000 194,000
21 416,000 48,000 100,000 40,000 324,000
23 458,000 36,000 60,000 434,000
36 718,000 62,000 50,000 252,000 478,000
54 1,074,000 142,000 1,216,000
43 852,000 58,000 64,000 846,000
711 1,768,000 13,508,000

120
831
1,768,000 -
1,308,000
GRABFOOD sales TOTAL TOTAL Rp

suace
20800
suace 20800 FRIES /1000 salad/ 8000 CHICKEN GO FOOD
2 5 -
1 7 77,600
0 -
1 9 133,800
3 5 -
2 3 1 5 -
1 19,800
1 1 4 19,800
4 1 1 1 6 -
0 -
2 2 -
2 7 19,800
2 5 39,600
3 8 36,400
1 1 7 -
7 4 1 1 18 76,000
0 -
2 2 6 -
3 7 -
6 1 1 1 11 39,600
3 5 -
1 1 5 19,800
2 4 10 39,600
0 -
1 1 -
0 -
1 19,800
1 1 7 39,600
1 5 59,400
2 2 15 137,000
0 -
0 -
37 37 162 777,600
162
162
42
STOCK 120
0 19
0 15
0 43
0 32
0 18
0 29
0
0
0
0 14
0 19
0 32
0 50
0 35
0 15
0 42
0 41
0 50
0 51
0
0
0 28
0
0
0 31
0 21
0 32
0 44
0 47
0 60
0 16
0 38
0 24
0 32
0
0
BONUS AYAM
3 17
NO MONEY
beli beras uang modal

uang pribadi 50 sisa nya modal 25
uang pribadi 53
uang pribadi
13,508,000
13,508,000
GRAB FOOD GO FOOD + GRAB FOOD AYAM +

100,800 100,800 5 100,800 0
60,800 138,400 2 80,000 5
- - -
40,000 173,800 3 54,600 6
102,400 102,400 3 62,400 2
104,000 104,000 - 5
- 19,800 - 1
62,400 82,200 2 40,000 2
124,800 124,800 3 60,000 3
- - - 0
41,600 41,600 - 2
124,800 144,600 1 20,000 6
62,400 102,000 2 40,000 3
81,600 118,000 - 8
145,600 145,600 - 7
270,400 346,400 4 80,000 14
- - - 0
124,800 124,800 2 40,000 4
145,600 145,600 1 20,000 6
187,200 226,800 2 40,000 9
100,800 100,800 - 5
83,200 103,000 5 100,000 0
166,400 206,000 1 20,000 9
- - - 0
20,800 20,800 - 1
- - - 0
- 19,800 - 1
102,400 142,000 1 20,000 6
41,600 101,000 2 40,000 3
161,600 298,600 3 60,000 12
- - - 0
- -
2,456,000 3,233,600 42 877,800 120
TOTAL TOTAL TRANSFERAN DAN
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
280,000
#REF! #REF!
#REF! 40,000 #REF!
#REF! #REF!
#REF! #REF! #REF!
#REF! #REF! #REF!
#REF! #REF!
534,000
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! 122,200 #REF!
#REF! #REF!
#REF! #REF!
#REF! 226,000
#REF! #REF!
#REF! #REF!
-
uang modal 194,000
adi 50 sisa nya modal 25 464,000
494,000
780,000
910,000
-
-
-
-
-
-
15,276,000
#REF!
PENJUALAN AYAM
56 56 56 1-Oct
21 26 26 2-Oct
0
18 24 24 4-Oct
14 16 16 5-Oct
9 14 14 6-Oct
17 18 18 7-Oct
39 41 41 8-Oct
45 48 48 9-Oct
0
6 8 8 11-Oct
24 30 30 12-Oct
31 34 34 13-Oct
32 40 40 14-Oct
31 38 38 15-Oct
37 51 51 16-Oct
0
22 26 26 18-Oct
16 22 22 19-Oct
11 20 20 20-Oct
21 26 26 21-Oct
39 39 39 22-Oct
31 40 40 23-Oct
0
11 12 12
0
23 24 24
36 42 42
54 57 57
43 55 55
687 807 807

807
135
942
OK
OK
OK
OK
OK
OK
OK
OK
17
cuct 3
No TGL
HARI
1 SELASA 1-Nov
2 RABU 2-Nov 4 2 1 7 11 3
3 KAMIS 3-Nov 3 3 3 9 14 3
4 JUMAT 4-Nov 3 1 2 10 11 5
5 SABTU 5-Nov 3 5 5 8 11 10
6 MINGGU 6-Nov 7 5 7 5
7 SENIN
8 SELASA 8-Nov 4 8 7 9 26 2
9 RABU 9-Nov 5 17 5 14 25 16
10 KAMIS 10-Nov 1 4 5 10 8 12
11 JUMAT 11-Nov 2 4 2 6 11 3
12 SABTU 12-Nov 3 11 7 11 23 9
13 MINGGU 13-Nov 8 7 4 8 16 11
14 SENIN
15 SELASA 15-Nov 2 15 11 12 40
16 RABU 16-Nov 2 9 6 7 17 7
17 KAMIS 17-Nov 3 2 5 3 13
18 JUMAT 18-Nov 1 7 2 11
19 SABTU 19-Nov 9 12 12 1
20 MINGGU 20-Nov 1 2 2 6 7 4
21 SENIN 21-Nov 4 3 5 3 10 5
22 SELASA 22-Nov 3 3 2 8
23 RABU 23-Nov 5 2 1 1 5 4
24 KAMIS 24-Nov 6 10 7 6 11 18
25 JUMAT 25-Nov 2 3 4 1 3 7
26 SABTU 26-Nov 6 6 6 7 25
27 MINGGU 27-Nov 2 8 10 9 29
28 SENIN 28-Nov 2 2 2 3 9
29 SELASA 29-Nov 1 2 3 6
30 RABU 30-Nov 5 2 4 11
85 153 123 176

REAL 537
1530000 3060000 2460000 3520000
No TGL
0
suace
20
0
0
0
HARI
80
80
80
18
0ri19200
19
19
19
20800
AL
IN
SR
Q
P
BP
IG
BB
M
0R
1 SELASA 1-Nov
2 RABU 2-Nov
3 KAMIS 3-Nov
4 JUMAT 4-Nov
5 SABTU 5-Nov 2 1 1 4
6 MINGGU 6-Nov 1 1
7 SENIN
8 SELASA 8-Nov
9 RABU 9-Nov 1 1
10 KAMIS 10-Nov
11 JUMAT 11-Nov 2 1 1
12 SABTU 12-Nov 2
13 MINGGU 13-Nov
14 SENIN
15 SELASA 15-Nov 3 2
16 RABU 16-Nov 1 1
17 KAMIS 17-Nov 1 1 4
18 JUMAT 18-Nov 1
19 SABTU 19-Nov 1 1 2
20 MINGGU 20-Nov 2
21 SENIN 21-Nov
22 SELASA 22-Nov 1
23 RABU 23-Nov 1 1 2 2
24 KAMIS 24-Nov 2 2
25 JUMAT 25-Nov
26 SABTU 26-Nov 1
27 MINGGU 27-Nov 1 1
28 SENIN 28-Nov
29 SELASA 29-Nov 1
30 RABU 30-Nov 2 1
SENIN
4 4 2 15 9 22
harus ditransf
penjualan
0 - 51,000 51,000
14 272,000 6,000 278,000
18 354,000 33,000 74,000 313,000
16 314,000 102,000 98,000 318,000
21 414,000 49000 463,000
12 240,000 12,000 252,000
0 - -
28 552,000 22,000 50,000 524,000
41 810,000 18,000 100,000 140,000 588,000
20 398,000 160,000 238,000
14 276,000 276,000
32 634,000 140,000 494,000
27 524,000 78,000 446,000
0 - -
40 796,000 24,000 636,000 184,000
24 476,000 14,000 96,000 394,000
13 254,000 254,000
21 418,000 55,000 20,000 343,000
34 662,000 6,000 668,000
11 218,000 60,000 158,000
15 292,000 14,000 100,000 206,000
8 154,000 36,000 118,000
9 170,000 59,000 111,000
29 568,000 172000 396,000
10 196,000 100,000 96,000
25 488,000 488,000
29 576,000 17,000 593,000
9 176,000 176,000
6 118,000 118,000
11 220,000 20,000 200,000
537 368,000 1,789,000 8,744,000

106
643
10,533,000
1,590,000
1,789,000 12,123,000
GRABFOOD sales TOTAL TOTAL Rp

suace
20800
0 -
0 -
0 -
0 -
1 9 76,000
2 2 1 1 6 -
0 -
0 -
1 2 38,000
2 1 2 -
4 1 8 39,600
1 3 -
1 8 9 -
0 -
2 6 13 59,400
2 39,600
2 8 39,600
2 1 4 19,800
3 1 7 38,000
1 1 1 4 -
0 -
1 -
1 1 8 39,600
2 4 10 -
1 1 -
1 19,800
2 39,600
0 -
1 1 3 -
3 39,600
0 -
0 -
18 32 106 488,600
106
162
42
STOCK 120
0 19
0 15
0 43
0 32
0 18
0 29
0
0
0
0 14
0 19
0 32
0 50
0 35
0 15
0 42
0 41
0 50
0 51
0
0
0 28
0
0
0 31
0 21
0 32
0 44
0 47
0 60
0 16
0 38
0 24
0 32
0
0
BONUS AYAM
14
17
1 15 15
21
12
-
2 26 26
40
20
14
32
27
40
24
13
21
34
11
15
8
9
29
10 beli beras uang modal
croscek lagi 25 uang pribadi 50 sisa nya modal 25
29 uang pribadi 53
9
6
11
uang pribadi
8,744,000
8,744,000
GRAB FOOD GO FOOD + GRAB FOOD

- - 0
- - 0
- - 1 -1
- - 1 -1
104,000 180,000 9
123,200 123,200 - 6
- - - 0
- - 2 40,000 -2
- 38,000 3 60,000 -1
41,600 41,600 - 2
123,200 162,800 1 20,000 7
62,400 62,400 - 3
187,200 187,200 1 20,000 8
- - - 0
208,000 267,400 3 60,000 10
- 39,600 3 60,000 -1
124,800 164,400 - 8
62,400 82,200 - 4
104,000 142,000 - 7
80,000 80,000 - 4
- - 1 20,000 -1
19,200 19,200 - 1
121,600 161,200 - 8
204,800 204,800 - 10
20,800 20,800 - 1
- 19,800 1 20,000 0
- 39,600 2 40,000 0
- - - 0
62,400 62,400 - 3
20,800 60,400 - 3
- - - 0
- -
1,670,400 2,159,000 19 340,000 87
TOTAL
#REF!
#REF!
#REF!
#REF!
#REF!
#REF! 40,000
#REF!
#REF! #REF!
#REF! #REF!
#REF!
#REF!
#REF!
#REF!
#REF! 122,200
#REF!
#REF!
#REF!
#REF!
#REF!
uang modal
adi 50 sisa nya modal 25
PENJUALAN AYAM
0 1-Nov
14 14 14 2-Nov
18 17 tanpa bonus 17 3-Nov
21 30 21 5-Nov
12 18 12 6-Nov
0
28 26 26 8-Nov
20 22 20 10-Nov
14 21 14 11-Nov
32 35 32 12-Nov
27 35 27 13-Nov
0
40 50 40 15-Nov
24 23 24 16-Nov
13 21 13 17-Nov
21 25 +1 21 18-Nov
34 41 +1 34 19-Nov
11 15 11 20-Nov
8 9 8 22-Nov
9 17 9 23-Nov
29 39 29 24-Nov
10 11 10 25-Nov
25 25 25 26-Nov
29 29 29 27-Nov
9 9 9 28-Nov
6 9 6 29-Nov
11 14 11 30-Nov
537 624 0 532

624
135
759
532
106
penjualan ayam bln nov 2022 638
bonus ayam 13 pc
TOTAL TRANSFERAN DAN
#REF! OK
#REF! OK
#REF! OK
#REF! OK
463,021
#REF! OK
#REF! OK
#REF! OK
#REF! OK
#REF!
#REF!
634,032
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
218,000
#REF!
#REF!
568,029
196,010
488,025
593,029
176,009
118,006
220,011
-
-
-
-
-
-
10,533,000
#REF! 41
LIBUR
79
RAYHAN 1/2 HARI 20 PC AYAM
RAYHAN
FITA
RAYHAN
cuct 3
No TGL
HARI
ORIGINAL BLACKPEPPER BARBEQUE MUSHROOM FRIES
1 KAMIS 1-Dec 3 4 6 6
2 JUMAT 2-Dec 1 4 6 9
3 SABTU 3-Dec 6 5 10 12
4 MINGGU 4-Dec 5 11 6 10
5 SENIN 5-Dec 2 6 6 6
6 SELASA 6-Dec 5 10 20 2
7 RABU 7-Dec 1 2 4
8 KAMIS 8-Dec 3 4 5 9
9 JUMAT 9-Dec 1 3 10 4
10 SABTU 10-Dec 3 11 11 13 30
11 MINGGU 11-Dec 1 7 9 7 19
12 SENIN 12-Dec 3 4 12 8 17
13 SELASA 13-Dec 2 1 4 4 11
14 RABU 14-Dec 2 1 8 3 8
15 KAMIS 15-Dec 5 2 1 8 10
16 JUMAT 16-Dec
17 SABTU 17-Dec
18 MINGGU 18-Dec
19 SENIN 19-Dec
20 SELASA 20-Dec
21 RABU 21-Dec
22 KAMIS 22-Dec
23 JUMAT 23-Dec
24 SABTU 24-Dec
25 MINGGU 25-Dec
26 SENIN 26-Dec
27 SELASA 27-Dec
28 RABU 28-Dec
29 KAMIS 29-Dec
30 JUMAT 30-Dec
31 SABTU 31-Dec
40 74 117 97
328
720,000 1,480,000 2,340,000 1,940,000
SALES AYAM 6,480,000
SALES TAMBAHAN 345,000
TOTAL SALES 6,825,000
PENGELUARAN 500,000
TOTAL SALES 6,325,000
BELI AYAM 5,180,000
FEE PUSAT 259,000
SISA UANG SALES 886,000

No TGL
0
20
0
0
0
HARI
80
80
80
18
0ri19200
19
19
19
AL
IN
SR
Q
P
BP
IG
BB
M
0R
1 KAMIS 1-Dec 4 2
2 JUMAT 2-Dec 1 2
3 SABTU 3-Dec 2 2 2
4 MINGGU 4-Dec 2
5 SENIN 5-Dec 1
6 SELASA 6-Dec 1
7 RABU 7-Dec
8 KAMIS 8-Dec 2
9 JUMAT 9-Dec 2 1 1 1
10 SABTU 10-Dec 1
11 MINGGU 11-Dec 1 1
12 SENIN 12-Dec 2
13 SELASA 13-Dec 1 1 1
14 RABU 14-Dec 1
15 KAMIS 15-Dec 2 2
16 JUMAT 16-Dec
17 SABTU 17-Dec
18 MINGGU 18-Dec
19 SENIN 19-Dec
20 SELASA 20-Dec
21 RABU 21-Dec
22 KAMIS 22-Dec
23 JUMAT 23-Dec
24 SABTU 24-Dec
25 MINGGU 25-Dec
26 SENIN 26-Dec
27 SELASA 27-Dec
28 RABU 28-Dec
29 KAMIS 29-Dec
30 JUMAT 30-Dec
SABTU 31-Dec
6 9 11 9 4
No TGL PENJUALAN DINE IN / TAKE AWAY FREE

HARI ORIGINAL BLACKPEPPER BARBEQUE MUSHROOM FRIES
1 KAMIS 1-Dec 3 4 6 6
2 JUMAT 2-Dec 1 4 6 9
3 SABTU 3-Dec 6 5 10 12
4 MINGGU 4-Dec 5 11 6 10
5 SENIN 5-Dec 2 6 6 6
6 SELASA 6-Dec 5 10 20 2
7 RABU 7-Dec 1 2 4
8 KAMIS 8-Dec 3 4 5 9
9 JUMAT 9-Dec 1 3 10 4
10 SABTU 10-Dec 3 11 11 13 30
11 MINGGU 11-Dec 1 7 9 7 19
12 SENIN 12-Dec 3 4 12 8 17
13 SELASA 13-Dec 2 1 4 4 11
14 RABU 14-Dec 2 1 8 3 8
15 KAMIS 15-Dec
16 JUMAT 16-Dec
17 SABTU 17-Dec
18 MINGGU 18-Dec
19 SENIN 19-Dec
20 SELASA 20-Dec
21 RABU 21-Dec
22 KAMIS 22-Dec
23 JUMAT 23-Dec
24 SABTU 24-Dec
25 MINGGU 25-Dec
26 SENIN 26-Dec
27 SELASA 27-Dec
28 RABU 28-Dec
29 KAMIS 29-Dec
30 JUMAT 30-Dec
31 SABTU 31-Dec
35 72 116 89
harus ditransf
FREE TOTAL TOTAL TOTAL UANG YG DI
penjualan
RICE CHICKEN pengeluaran harian SETORKAN FITA
19 374,000 374,000
20 398,000 60,000 458,000
33 648,000 32,000 200,000 74,000 406,000
32 630,000 26,000 110,000 546,000
20 396,000 32000 112,000 316,000
37 730,000 38,000 232,000 536,000
7 138,000 21,000 159,000
3 12 240,000 14,000 254,000
18 358,000 52,000 272,000 138,000
8 38 754,000 34,000 120,000 668,000
5 24 478,000 100,000 78,000 300,000
10 27 534,000 100,000 78,000 356,000
11 216,000 6,000 100,000 122,000
6 14 276,000 6,000 20,000 262,000
6 16 310,000 24,000 120,000 214,000
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
0 - -
328 345,000 1,216,000 5,109,000

106
434
6,325,000
1,590,000
1,216,000 7,915,000
GRABFOOD GRABFOOD sales TOTAL TOTAL Rp

suace suace
20800 20800
3 1 1 11 39,600
3 59,400
6 115,600
2 39,600
2 3 6 -
1 1 3 19,800
1 1 2 -
2 4 -
2 3 10 76,000
1 2 -
2 2 6 19,800
2 39,600
2 5 39,600
1 19,800
4 36,400
0 -
0 -
0 -
1 0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
10 9 9 67 505,200
67
162
42
0
20
0
0
0
80
80
80
18
0ri19200
19
19
19
AL
FREE TOTAL
IN
SR
Q
P
BP
IG
BB
M
0R
RICE CHICKEN
19 4 2
20 1 2
33 2 2 2
32 2
20 1
37 1
7
3 12 2
18 2 1 1 1
8 38
5 24 2
10 27 2
11 1 1 1
6 14 1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
312
BONUS AYAM
MODAL 200
32
7
12
13
21
34
11
15
8
9
29
10 beli beras uang modal
25 uang pribadi 50 sisa nya modal 25
29 uang pribadi 53
9
6
11
uang pribadi
5,109,000
5,109,000
GRAB FOOD GO FOOD + GRAB FOOD

104,000 143,600 2 9
- 59,400 2 1
- 115,600 2 4
- 39,600 2 0
123,200 123,200 1 5
41,600 61,400 3 60,000 0
41,600 41,600 1 20,000 1
41,600 41,600 2 40,000 2
104,000 180,000 3 60,000 7
40,000 40,000 2 40,000 0
83,200 103,000 3 60,000 3
- 39,600 2 40,000 0
41,600 81,200 - 5
- 19,800 1 20,000 0
38,400 74,800 1 20,000 3
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- - - 0
- -
659,200 1,164,400 27 360,000 40
GRABFOOD GRABFOOD
suace 20800 suace 20800 suace 20800
3 1 1
2 3
1 1
1 1
2
2 3
2
2 2
2
TOTAL
#REF!
#REF!
#REF!
#REF!
#REF!
#REF! 40,000
#REF!
#REF! #REF!
#REF! #REF!
#REF!
#REF!
#REF!
#REF!
#REF! 122,200
#REF!
#REF!
#REF!
#REF!
#REF!
uang modal
adi 50 sisa nya modal 25
PENJUALAN AYAM
19 28
20 21
33 37
31 31 "+ 1 BONUS
20 25
36 36 "+ 1 BONUS
7 8
12 14
18 25
37 37 "+ 1 BONUS
24 27
26 26 "+ 1 BONUS
11 16
14 14
16 19
0
0
0 +1
0 +1
0
0 tanpa bonus
0
0
0
0
0
0
0
0
0
324 364 0 0
364
135
499
TOTAL TRANSFERAN DAN
#REF! OK
#REF! OK
#REF! OK
#REF! OK
428,000
#REF! OK
#REF! OK
#REF! OK
#REF! OK
#REF!
#REF!
534,000
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
-
#REF!
#REF!
29
10
25
29
9
6
11
-
-
-
-
-
-
6,325,000
#REF! 51
LIBUR
cuct 3
REKAP PENJUALAN TAMBAHAN AGUSTUS 2022
NO URAIAN HARGA JUMLAH TOTAL TANGGAL
1 2 3 4 5
MINERAL 5,000 7 3 6 7
SOFTDRINK 6,000
T E H PUCUK 7,000
HYDROCOCO 7,500
T E H BOTOL
FRIES 8,000 1 2
RICE 5,000
SALAD 5,000
REKAP PENJUALAN TAMBAHAN SEPTEMBER 2022

1 2 3 4 5
MINERAL 6,000 5 4 13 17
SOFTDRINK 7,000 2 4
T E H PUCUK 7,000 2 6
T E H BOTOL
FRIES 10,000 1 1
RICE 8,000 2 1
SALAD 5,000 2
64000 34000 108000 180000 0
REKAP PENJUALAN TAMBAHAN AGUSTUS 2022

1 2 3 4 5
MINERAL 5,000 7 3 6 7
SOFTDRINK 6,000
T E H PUCUK 7,000
HYDROCOCO 7,500
T E H BOTOL
FRIES 8,000 2
RICE 5,000
SALAD 5,000
REKAP PENJUALAN TAMBAHAN OKTOBER 2022

1 2 3 4 5
MINERAL 6,000 15 1 3
SOFTDRINK 7,000 1 2
T E H PUCUK 7,000 11
T E H BOTOL
FRIES 10,000 4
RICE 8,000
SALAD 5,000
214000 20000 18000 0
REKAP PENJUALAN TAMBAHAN NOVEMBER 2022

1 2 3 4 5
MINERAL 6,000 5 1 2 7 2
SOFTDRINK 7,000 2 2 1
T E H PUCUK 7,000 1 1 6 2
T E H BOTOL
FRIES 10,000 1
RICE 8,000
SALAD 5,000
51000 6000 33000 84000 43000
18000 6000
49000
REKAP PENJUALAN TAMBAHAN DESEMBER 2022

1 2 3 4 5
MINERAL 6,000 1 3 2
SOFTDRINK 7,000
T E H PUCUK KECIL 7,000
T E H PUCUK BESAR 10,000 1
T E H BOTOL 10,000
FRIES 10,000 5 1 2
RICE 8,000 2 1
SALAD 5,000
0 60000 32000 26000 32000
18000 6000
60000 38000
6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
14 5 5 8 1 14 7 8 8 8 3 6 1 15 4
1 1 1 2 1
1 1 1 1
4 2 1 1
3 1
1
6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
3 4 1 3 10 8 6 3 15 10 16 14 3 2 3 12 9
2 1 2 6 1 1 2
2 2 1 2 5 2 1 4 3 6 1 2 4 2
2 1 3 3 3 3
1
1 1 1
46000 24000 20000 52000 74000 93000 0 80000 25000 162000 128000 180000 91000 39000 17000 46000 94000 98000
6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
5 5 8 1 14 7 8 8 8 3 6 1 15 4
1 1 2 1
1 1 1
4 2 1 1
1 1
1
6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
1 2 5 12 6 8 11 6 6 1 1 10 3
2 1 2 1 1 1 1 2 2 2
1 5 6 1 1 1 5 3 6 1 7 1
2 1 3 3 4 1 1 2 1
3 1 1 2
33000 36000 102000 182000 #REF! 14000 58000 14000 123000 104000 110000 #REF! 43000 42000 6000 0 123000 49000 #REF! 0
3000
52000 0
6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
2 1 3 4 1 1
2 1
12000 #REF! 22000 18000 #REF! 0 0 0 0 24000 14000 #REF! 0 6000 0 0 0 0 #REF! 0
3000
3000 0
6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
3 1 2 2 1 1
1
3 1
2 4 1
1 1 1
38000 21000 14000 52000 34000 0 0 6000 0 24000 0 0 0 0 0 0 0 0 0 0
3000
3000 0
total pc total Rp
26 27 28 29 30 31
7 13 9 6 3 168 840,000
1 2 1 1 11 66,000
1 1 7,000
4 30,000
0 -
2 4 2 19 152,000
4 20,000
1 5,000
0
1,120,000
DINE IN 11,890,000
GOFOOD 571,000
AYAM + 960,000
-
SALES BULAN AGUST 14,541,000
13,825,275
715,725
total pc total Rp
26 27 28 29 30 31
4 9 2 3 179 1,074,000
1 3 25 150,000
1 1 1 48 336,000
0 -
1 18 180,000
4 32,000
5 25,000
0
31000 68000 12000 56000
1,797,000
total pc total Rp
26 27 28 29 30 31
7 13 9 6 3 154 770,000
1 2 1 9 54,000
1 1 7,000
3 22,500
0 -
2 4 1 2 19 152,000
1 3 15,000
1 5,000
0
total pc total Rp
26 27 28 29 30 31
4 2 4 12 8 121 726,000
1 2 21 126,000
3 2 2 4 1 61 427,000
0 -
1 23 230,000
1 2 10 80,000
0 -
0
45000 33000 56000 130000 55000
3000 3000 6000 12000 3000 1,589,000

48000 36000 62000 142000 58000
total pc total Rp
26 27 28 29 30 31
29 174,000
1 6 36,000
10 70,000
0 -
1 2 20,000
3 24,000
0 -
0
0 17000 0 0 0
3000 3000 6000 12000 3000 324,000

3000 20000 6000 12000 3000
total pc total Rp
26 27 28 29 30 31
16 96,000
1 6,000
4 28,000
1 10,000
0 -
15 150,000
6 48,000
0 0
0 0 0 0 0 0
3000 3000 6000 12000 3000 338,000

3000 3000 6000 12000 3000
NO TGL KETERANGAN byk KREDIT DEBIT
1 23-Jul Beli kol dan wortel 20,000
2 24-Jul kol 13,000
margarin 2 20,000
le mineral 86,400
aqua botol 3 10,000
vit gelas 1 box 26,000
pompa galon electric 45,000
3 26-Jul seal 15,000
delmonte sauce @20.000 2 40,000
mayonise 23,000
kantong plastik saos 6,500
penjepit acar 12,000
bawang putih bubuk @12.000 2 24,000
delmonte sauce botol plastik @7.000 2 14,000
delmonte sauce tomat botol plastik @6.200 2 12,400
papper rool kasir 1 6,500
isi stapler @5000 2 10,000
buku kas besar 26,500
rak saos dll 161,000
keset wellcome 85,900
terminal /colokan 49,900
gantungan close / open 79,900
tulisan no smoking @14900 3 44,700
tissue @19000 ( isi 3 pack) 15 95,000
4 27-Jul hit/baygon 30,000
5 30-Jul kol (1 kg 12.000) + wortel 32,000
pembersih kamar mandi dan sabun cuci 66,500
kantong plastik besar merah 20,000
delmonte saos tomat 1 kg 16,000
tissue minyak 30,000
tak ada nama ???? 18,000
saos botol kaca delmonte 14,300
label nama 7,000
6 31-Jul botol plastik utk saos dan mayonise @10 2 20,000
pompa galon 30,000
botol minum utk kryawan @7.000 2 14,000
sarung tangan 2 pak @10 2 20,000
gas isi ulang 23,000
vit botol 2 box @32000 2 64,000
tempat sampah 35,000
panci air 20,000
parutan wortel 15,000
mentega 10,000
mentega 1 kg 50,000
butter 1/4 kg 10,000
plastik saos 25,000
bensin 200,000
1,696,500
AGUSTUS
2-Aug FOTO COPY 3,750
ORDER AYAM KE PUSAT 4,880,000
PLASTIK SAMPAH 2 24,000
MINYAK 1 20,000
4-Aug BELI KOL 1 22,000
6-Aug SAOS SAMBAL 2 44,000
PENGELUARAN ???? 70,000
9-Aug ISI GALON 1 18,000
9-Aug PLAASTIK SAUCE 12,000
10-Aug BLUEBEND 1/2 20,000
BUTTER BIASA 1/4 10,000
KOL 1 10,000
10-Aug BELANJA DI LOTTE 775,325
BUTTER , MARGARINE, KOL 40,000
11-Aug FOTO COPY 250 lb 25,000
11-Aug MENTEGA 1 KG 38,000
11-Aug BUTTER BIASA 1/4 KG 10,000
11-Aug SARINGAN MINYAK 1 15,000
12-Aug SARUNG TANGAN 2 BOX 20,000
DELMONTE SAUCE TOMAT BOTOL 1 16,000
12-Aug KANTONG SAMPAH HITAM 1 18,000
12-Aug KANTONG SAMPAH HITAM BESAR 1 24,000
12-Aug SEAL 1PAX 13,000
13-Aug BLUEBEND 1 KG 38,000
BUTTER BIASA 1/4 KG 10,000
15-Aug ORDER AYAM KE PUSAT 5,480,000
19-Aug LABEL 3M 9,000
STEPLER + ISI 35,000
GELAS PLASTIK 5,000
20-Aug BLUEBEND 1KG 38,000
KOL 15,000
23-Aug kol 21,000
24-Aug SENDOK 10,000
25-Aug SENDOK 10,000
26-Aug PULSA 50,000
26-Aug BLUEBEND 1/2 KG 20,000
KOL + WORTEL 12,000
GAS 23,000
BERAS 5 KG 65,000
SENDOK 75 PAX 368,500
27-Aug TEMPAT SAUCE PLASTIK 2 10,000
SUMBANGAN 5,000
ISI GALON 5,000
KOL + WORTEL 50,000
SPRITE 12 48,000
FANTA 12 48,000
VIT MINERAL 24 35,000
PLASTIK SAUCE 10 PAX 23,000
30-Aug PRIMA AIR MINERAL 6 BOX 36,600
T E H PUCUK 1 BOX 58,800
KRESEK HGITAM SAMPAH 12 PC 27,900
SAUCE TOMAT 2 22,800
TISSUE MINYAK 6 PC 29,500
CABE BUBUK 500 GR 34,500
BLUEBAND KALENG 2 KG 125,000
MINYAK GORENG 12 LT 162,000
MAYONES 8 KG 170,600
31-Aug KEPERLUAN PROMO 650,000
GAS 46,000
-
13,925,275
13825275
SEPTEMBER
2-Sep SARUNG TANGAN 50 PC 50,000
BOX SALAD 1 15,000
65,000
OKTOBER
1-Oct ISI GAS 2 46,000
MASKER 1 15,000
ISI GALON AIR 1 6,000
BERAS 5KG 65,000
2-Oct KOL + WORTEL 12,000
4-Oct UANG MODAL (AMBIL DARI UANG MODAL)
T E H PUCUK 58,000
MINERAL VIT 30,000
SPRITE 48,000
5-Oct plastik sampah uk 35 17,000
plastik uk 24 15,000
bowl utk tempat salad 18,000
KOL + WORTEL 22,000
6-Oct UANG MODAL 200,000

GAS 1 23,000
ISI GALON AIR 1 6,000
6-Oct mentega / simas 1 kg 25,000
7-Oct KARET 2 PC ????? 16,000
8-Oct CLING 5,000
KOL + WORTEL 17,500
9-Oct BERAS 1 LT 8,000
9-Oct PLASTIK 35 CM 18,000
PLASTIK 24 CM 12,000
LAKBAN 10,000
mentega / simas 1 KG 25,000
FOTOCOPY 80 LMBR 20,000
KOL + WORTEL 18,000
11-Oct ISI GALON AIR 1 8,000
ISI GAS 2 46,000
MARGARINE 1 KG 25,000
12-Oct TAMBAHAN MODAL 200,000
ISI ULANG GALON 6,000
BELI PULSA (UANG IBU ) 60,000 60,000
ISI ULANG GALON 6,000
16-Oct CAPITAN KENTANG 15,000
SIMAS 1 KG 25,000
19-Oct ISI GAS 2 46,000
SARUNG TANGAN 2 20,000
plastik uk 24 12,000
TAMBAHAN MODAL 100,000
21-Oct SIMAS 1 KG 25,000
KOL + WORTEL 20,000
ISI GALON AIR 6,000
SIMAS 1 KG 25,000
25-Oct PLASTIK 12,000
KOL + WORTEL 15,000
MODAL 100,000
26-Oct PULPEN 1 PAK 25,000
ISI STREPER 2 5,000
28-Oct WORTEL 5,000
KOL 21,000
TOKEN RUKO 51,000
29-Oct ISI GAS 1 24,000
30-Oct ISI GALON AIR 2 16,000
KOL + WORTEL 10,000
MODAL 700,000
25-Oct SARUNG TANGAN KARET @32500 5 174,400
TISSUE KOTAK KECIL @2300 50 134,655
KOTAK KENTANG @195 300 70,845
KANTONG KENTANG @ISI 100 2 24,401
PLASTIK SENDOK ISI 100 15 36,419
SENDOK GARPU ISI 25 PC @2900 100 360,985
1,540,000 1,671,205
NOVEMBER
2-Nov Modal 325,000
2-Nov KOL+ WORTEL 20,000
2-Nov BUAT LILIS + KA AGIS 55,000
3-Nov KOL+ WORTEL 25,000
6-Nov ISI GAS 2 46,000
MENTEGA 1KG + BUTTER 1/4 KG 35,000
ISI GAS 1 23,000
ISI GALON 1 6,000
PLASTIK SAMPAH UK 35 18,000
PLASTIK CUSTOMER UK 24 12,000
PLASTIK KREP UTK SAOS 18,000
8-Nov MODAL 50,000
TOKEN 50,000
9-Nov ICE CRISTAL 36,000
KOL 21,500
WORTEL 8,500
ISI GAS 23,000
ISI GALON 2 12,000
10-Nov TAMBAHAN MODAL 100,000
KUOTA TAB 60,000
SUMBANGAN 10,000
11-Nov TAMBAHAN MODAL 100,000
MENTEGA / SIMAS 1KG 1 KG 23,000
BUTTER 1/4 KG 1/4KG 10,000
12-Nov ISI GALON 2 14,000
SAPU LIDI 15,000
SAPU IJUK DRAGON 20,000
KEMOCENG 15,000
SIKAT LANTAI 7,000
TOKEN 100,000
FOTO COPY 20,000
13-Nov KOL 10,000
KEMBALIAN BELI ICE CRISTAL 36,000
16-Nov PLASTIK UK 35 17,000
PLASTIK UK 24 12,000
ISI GAS 2 46,000
MENTEGA + BUTTER 35,000
TAMBAHAN MODAL UTK TOKEN 500,000
TOKEN 500,000
ISI GAS 1 23,000
19-Nov KOL 1 KG 17,000
DONASI 5,000
VIT BOTOL 2 BOX 66,000
VIT GELAS 2 BOX 44,000
MENTEGA + BUTTER 33,000
20-Nov ISI GAS 23,000
21-Nov KOL + WORTEL 17,500
ISI GAS 23,000
PULSA DATA 69,000
22-Nov KOL 10,000
DONASI 5,000
24-Nov MENTEGA (23) + SARUNG TANGAN (21) 43,000
KENTANG 1/2 KG 20,000
ISI GALON 2 14,000
….....................................????? 20,000
DONASI CIANJUR 10,000
25-Nov BERAS 2L 16,000
KAS MASUK 23,000
KOL 12,000
BELI BALIHO TOLAK PARKIR 10,000
1,968,000 1,827,500
DESEMBER
30-Nov SISA SALDO 100,000
1-Dec SALDO BARU 180,000
2-Dec BERAS 5KG 57,000
3-Dec PLASTIK UK 24 (@12.000) 5 PAC 60,000
PLASTIK UK 35 @13.000 5 PAC 65,000
PLASTIK SAUCE 4X6 4 PAC 10,000
TUSUK GIGI 1 PAC 25,000
ISI ULANG GALON @7.000 3 21,000
ISI ULANG GAS @25.000 2 50,000
MENTEGA 1 KG + 1/2 KG BUTTER 46,000
SUNLIGHT 5,000
4-Dec KAPUR SEMUT 30,000
MAMA LEMON 8,000
IBU AMBIL 15,000
8-Dec TIP EX 2 10,000
ISOLASI BENING @ 5.500 12 66,000
KERTAS STRUK 57X38 @3.500 10 35,000
9-Dec SIMAS 1KG 23,000
BUTTER 1/4 KG 10,000
FOTOCOPY ??? 10,000
10-Dec ISI GAS 2 50,000
ISI GALON 2 14,000
11-Dec KOL 20,000
BERAS 5KG 57,000
12-Dec FOTOCOPY ??? 12,000
12-Dec MENTEGA 1 KG + 1/4 KG BUTTER 33,000
13-Dec TAMBAHAN MODAL 100,000
PULSA 110,000
14-Dec BOTOL SAUCE 5 PS @8000 40,000
15-Dec ISI GAS 25,000
16-Dec TAMBAHAN MODAL 100,000
BERAS 60,000
17-Dec SIMAS BUTTER 33,000
CUP NASI 17,000
PLASTIK SAMPAH 12,000
PLASTIK TANGAN 10,000
1,082,000 1,039,000
217000
822,000
11-Dec MODAL 100,000

2,464,000 3,117,000
SALDO NO TGL KETERANGAN KREDIT DEBIT SALDO
1 30-Jul pemasukan ( 23,24,26,27,28 ) cash ###
31-Jul pemasukan cash ###
ovo ###
ovo ###
ovo ###
bsi ###
pesanan athaya CASH ###
athaya + musrifah CASH ###
papi utk rapat CASH ###
es teeh cahs ###
go food ###
buat athaya dan teman2 8 + 3 + 2 steak ###
###
###
###
###
### 4,845,000
### 1,696,500
6,541,500
###
### 6,541,500
### 5,580,000
### 961,500
SALDO
10,000
5,000
5,000
50,000
48,000
48,000
35,000
23,000
224,000
250,000
474,000
LAPORAN KELUAR MASUK UANG MODAL

SALDO No TGL KETERANGAN KREDIT DEBET SALDO
PENGELUARAN ISI ULANG GAS
SALDO 1-Oct ISI GAS 2 46,000
6-Oct GAS 1 23,000
11-Oct ISI GAS 2 46,000
19-Oct ISI GAS 2 46,000
29-Oct ISI GAS 1 24,000
PENJUALAN AYAM BLN OKT 831 PC 185,000
PENGELUARAN BELI KOL + WORTEL

1 2-Oct KOL + WORTEL 12,000
12 28-Oct WORTEL 5,000
PENGELUARAN ISI ULANG AIR GALON

1 10-Jan ISI GALON AIR 1 6,000
2 6-Oct ISI GALON AIR 1 6,000
4 14-Nov ISI ULANG GALON 1 6,000
5 14-Nov ISI ULANG GALON 1 6,000
KOMSUMSI 3 ORG 8 54,000
MENTEGA
1 6-Oct mentega / simas 1 kg 25,000
2 9-Nov mentega / simas 1 KG 25,000
3 12-Nov MARGARINE 1 KG 25,000
4 16-Nov SIMAS 1 KG 25,000
5 21-Oct SIMAS 1 KG 25,000
6 22-Nov SIMAS 1 KG 25,000
7 26-Nov mentega / simas 1 KG 25,000
PENJUALAN AYAM BLN OKT 831 PC 7KG 175,000
PLASTIK SAMPAH UK 35
5-Oct plastik sampah uk 35 17,000
9-Oct PLASTIK 35 CM 18,000
35,000
PLASTIK CUSTOMER UK 24
1 5-Oct plastik uk 24 15,000
2 9-Oct PLASTIK 24 CM 12,000
3 25-Oct PLASTIK 12,000
4 20-Oct plastik uk 24 12,000
- 131,205
PENGELUARAN ISI ULANG GAS

SALDO 6-Nov ISI GAS 2 46,000
ISI GAS 1 23,000
9-Nov ISI GAS 23,000
16-Nov ISI GAS 2 46,000
18-Nov ISI GAS 1 23,000
20-Nov ISI GAS 1 23,000
21-Nov ISI GAS 1 23,000
207,000
PENGELUARAN BELI KOL + WORTEL

1 2-Nov KOL+ WORTEL 20,000
2 3-Nov KOL+ WORTEL 25,000
3 9-Nov KOL 21,500
4 9-Nov WORTEL 8,500
5 13-Nov KOL 10,000
6 19-Nov KOL 1 KG 17,000
7 21-Nov KOL + WORTEL 17,500
8 22-Nov KOL 10,000
9 25-Nov KOL 12,000
141,500
PENGELUARAN ISI ULANG AIR GALON

KOMSUMSI 4 ORG 9 58,000
MENTEGA
6-Nov MENTEGA 1KG + BUTTER 1/4 KG 35,000
11-Nov MENTEGA / SIMAS 1KG 1 KG 23,000
BUTTER 1/4 KG 1/4KG 10,000
16-Nov MENTEGA + BUTTER 35,000
19-Nov MENTEGA + BUTTER 33,000
24-Nov MENTEGA / SIMAS 1KG 1 KG 23,000
5 KG + 1KG BUTTER 159,000
PLASTIK SAMPAH UK 35
6-Nov PLASTIK SAMPAH UK 35 18,000
35,000
PLASTIK CUSTOMER UK 24
6-Nov PLASTIK CUSTOMER UK 24 12,000
36,000
SALDO
43,000
uang pribadi atau saldo awal
LAPORAN PENJUALAN (TRANSF) BULAN :
No TGL KETERANGAN KREDIT DEBET
1 1-Sep GO FOOD 82,200
7-Sep 60,400
8-Sep 61,400
12-Sep 257,114
15-Sep 61,400
19-Sep 182,539
21-Sep 71,496
22-Sep 40,600
23-Sep 119,160
26-Sep 327,178
28-Sep 72,429
29-Sep 136,041
1,471,957
4-Sep PRIBADI 20,000

4-Sep GRAB FOOD 87,000
8-Sep 32,004
8-Sep 60,000
10-Sep 75,000
10-Sep 120,000
11-Sep 128,814
12-Sep 109,612
16-Sep 130,014
17-Sep 104,012
18-Sep 248,028
19-Sep 20,802
21-Sep 227,225
23-Sep 20,802
24-Sep 83,209
25-Sep 120,413
26-Sep 243,227
28-Sep 104,012
29-Sep 164,818
30-Sep 104,012
2,203,004
3,674,961
LAPORAN PENJUALAN BULAN :
No TGL CASH PENJUALAN TAMBAHAN KREDIT PENGELUARAN HARIAN
1 1-Oct 1,106,000 214,000 1,320,000 132,000
2-Oct 410,000 20,000 430,000 12,000
4-Oct 358,000 18,000 376,000
5-Oct 280,000 280,000 72,000
6-Oct 176,000 33,000 209,000 -
7-Oct 392,000 36,000 428,000
8-Oct 774,000 102,000 876,000
9-Oct 888,000 182,000 1,070,000
11-Oct 120,000 14,000 134,000
12-Oct 476,000 58,000 534,000 48,000
13-Oct 606,000 14,000 620,000
14-Oct 632,000 123,000 755,000
15-Oct 606,000 104,000 710,000
16-Oct 736,000 110,000 846,000
18-Oct 434,000 43,000 477,000
19-Oct 306,000 42,000 348,000
20-Oct 220,000 6,000 226,000
21-Oct 408,000 408,000
22-Oct 772,000 123,000 895,000
23-Oct 618,000 52,000 670,000
25-Oct 194,000 194,000
26-Oct 416,000 48,000 464,000 100,000
27-Oct 458,000 36,000 494,000
28-Oct 718,000 62,000 780,000 50,000
29-Oct 1,074,000 142,000 1,216,000
30-Oct 852,000 58,000 910,000
14,030,000 1,640,000 15,670,000 414,000
PENDAPATAN CASH 15,670,000

TRANSF 1,768,000 BELI AYAM + FEE
GOFOOD 77,600
GRABFOOD 2,456,000 PENGELUARAN HARIAN BLN OKT
19,971,600
PENGELUARAN OKT 1,671,200 SALARY
SALARY 6,226,000
BELI AYAM +FEE ( 1) 5,500,000 cash di kasir
6,574,400 SISA UANG KAS
BELI AYAM +FEE ( 2 ) 5,500,000 MODAL AWAL NOV
1,074,400
1 1-Nov 51,000 51,000
2-Nov 276,000 18,000 294,000
3-Nov 363,000 363,000
4-Nov 316,000 102,000 418,000
5-Nov 414,000 49,000 463,000
6-Nov 240,000 12,000 252,000
8-Nov 552,000 22,000 574,000 50,000
9-Nov 810,000 18,000 828,000 100,000
10-Nov 398,000 398,000 100,000
11-Nov 276,000 276,000
12-Nov 634,000 634,000
13-Nov 524,000 524,000
15-Nov 796,000 24,000 820,000
16-Nov 476,000 14,000 490,000 26,000
17-Nov 254,000 254,000 15,000
18-Nov 418,000 418,000 55,000
19-Nov 662,000 6,000 668,000
20-Nov 218,000 12,000 230,000 115,000
21-Nov 306,000 306,000 100,000
22-Nov 154,000 154,000
23-Nov 170,000 170,000
24-Nov 568,000 568,000
25-Nov 196,000 196,000 100,000
26-Nov 488,000 488,000
27-Nov 576,000 576,000 17,000
28-Nov 176,000 176,000
29-Nov 118,000 118,000
30-Nov 220,000 220,000
10,599,000 328,000 10,927,000 678,000

GOFOOD 77,600
19,971,600
SALARY 6,226,000
1,074,400

1 1-Dec 374,000 374,000
2-Dec 398,000 60,000 458,000
3-Dec 648,000 32,000 680,000 200,000
4-Dec 630,000 26,000 656,000
5-Dec 396,000 32,000 428,000
6-Dec 730,000 38,000 768,000
7-Dec 138,000 21,000 159,000
8-Dec -
9-Dec 358,000 52,000 410,000
10-Dec -
11-Dec -
12-Dec -
13-Dec -
14-Dec
15-Dec
16-Dec
17-Dec
18-Dec
19-Dec
20-Dec
21-Dec
22-Dec
23-Dec
24-Dec
25-Dec
26-Dec
27-Dec
28-Dec
29-Dec
30-Dec
31-Dec 3,672,000 261,000 3,933,000 200,000

GOFOOD 77,600
19,971,600
SALARY 6,226,000
1,074,400
SEPT'22
SALDO
3-Oct 393,882
9-Sep SONIA 36,000
12-Sep delvy 123,500

okt'22
TRANSFER SALDO GO FOOD GRABFOOD AYAM BONUS
124,000 1,064,000 100,800
418,000 77,600 60,800
40,000 336,000 133,800 40,000
40,000 168,000 102,400
111,000 98,000 104,000
428,000 19,800
876,000 19,800 62,400
1,070,000 124,800
134,000 41,600
59,000 427,000 19,800 124,800
620,000 39,600 62,400
755,000 36,400 81,600
342,000 368,000 145,600
67,000 779,000 76,000 270,400
40,000 437,000 124,800
348,000 145,600
226,000 39,600 187,200
408,000 100,800
130,000 765,000 19,800 83,200
399,000 271,000 39,600 166,400
194,000 20,800
40,000 324,000
60,000 434,000 19,800
252,000 478,000 39,600 102,400
1,216,000 59,400 41,600
64,000 846,000 137,000 161,600
1,768,000 13,488,000 777,600 2,456,000

5,500,000
15,256,000
5,500,000
9,756,000
RAN HARIAN BLN OKT 1,671,200
8,084,800
6,226,000
1,858,800
325,000
2,183,800
325,000
1,858,800 2,540,000 CASH YG ADA
1,100,000 ATM
3,640,000
NOV'2022
TRANSFER SALDO GO FOOD GRABFOOD AYAM BONUS PAYOUT NETTO
51,000 122,800
294,000 60,800
74,000 289,000 37,400
98,000 320,000
463,000 78,000
252,000
524,000
140,000 588,000 39,000
160,000 138,000
276,000 40,600
140,000 494,000
78,000 446,000
676,000 144,000 61,400
96,000 368,000 40,600
239,000 40,600
20,000 343,000 58,800
668,000 39,000
60,000 55,000
206,000
36,000 118,000
59,000 111,000 39,000
172,000 396,000
96,000
488,000 19,800
559,000 37,400
176,000
118,000
20,000 200,000 19,800
1,829,000 8,420,000 514,000 -

5,500,000
10,249,000
5,500,000
4,749,000
3,077,800
6,226,000
(3,148,200)
325,000
(2,823,200)
325,000
(3,148,200) 2,540,000 CASH YG ADA
1,100,000 ATM
3,640,000
DES'2022
TRANSFER SALDO GO FOOD GRABFOOD AYAM BONUS PAYOUT NETTO
374,000 122,800
458,000 60,400
74,000 406,000 37,400
110,000 546,000 40,600
112,000 316,000
232,000 536,000 19,800
159,000
- 40,600
272,000 138,000 98,800
-
- 40,600
- 40,600
57,200
800,000 2,933,000 558,800 -
5,500,000
3,733,000
5,500,000
(1,767,000)
(3,438,200)
6,226,000
(9,664,200)
325,000
(9,339,200)
325,000
(9,664,200) 2,540,000 CASH YG ADA
1,100,000 ATM
3,640,000
LAPORAN LABA
NO
URAIAN KREDIT DEBIT SALDO
TRANSF 1,768,000
GOFOOD 77,600
GRABFOOD 2,456,000
PENGELUARAN OKT 1,671,200

SALARY 6,226,000
BELI AYAM +FEE ( 1) 5,500,000
BELI AYAM +FEE ( 2 ) 5,500,000
19,971,600 18,897,200 1,074,400

DESEMBER 2022
SISA STOCK TOTAL
NO TANGGAL STOCK AKHIR
MASUK tgl KELUAR CHICKEN
SISA STOCK 30 NOVEMBER 367
1-Dec 28 339
2-Dec 21 318
3-Dec 37 281
4-Dec 31 250
5-Dec 25 225
6-Dec 36 189
7-Dec 8 181
8-Dec 14 167
9-Dec 25 142
10-Dec 37 105
11-Dec 27 78
12-Dec 26 52
12-Dec AYAM TAMBAHAN 20
13-Dec 72
14-Dec 14 58
14-Dec AYAM DATANG 400
458
15-Dec
PENJUALAN GO FOOD GRABFOOD GRABFOOD TOTAL TOTAL
00
0ri19200 suace suace suace TOTAL GF AYAM DINE AYAM
0
0
0
82
80
80
80
L1
19
19
19
No TGL 20800 20800 20800 GRF IN GF GRF TERJUAL
NA
SR
Q
PENJUALAN DINE IN / TAKE AWAY TOTAL
P
I
BP
IG
BB
M
0R
HARI ORI BPP BBQ MS CHICKEN AYAM (+)
1 KAMIS 1-Dec 3 4 6 6 19 4 2 3 1 1 11 30 2 28
2 JUMAT 2-Dec 1 4 6 9 20 1 2 3 23 2 21
3 SABTU 3-Dec 6 5 10 12 33 2 2 2 6 39 2 37
4 MINGGU 4-Dec 5 11 6 10 32 2 2 34 3 31
5 SENIN 5-Dec 2 6 6 6 20 1 2 3 6 26 1 25
6 SELASA 6-Dec 5 10 20 2 37 1 1 1 3 40 4 36
7 RABU 7-Dec 1 2 4 7 1 1 2 9 1 8
8 KAMIS 8-Dec 3 4 5 12 2 2 4 16 2 14
9 JUMAT 9-Dec 1 3 10 4 18 2 1 1 1 2 3 10 28 3 25
10 SABTU 10-Dec 3 11 11 13 38 2 2 40 3 37
11 MINGGU 11-Dec 1 7 9 7 24 2 2 2 6 30 3 27
12 SENIN 12-Dec 3 4 12 8 27 2 2 29 3 26
13 SELASA 13-Dec 2 1 4 4 11 1 1 1 2 5 16 16
14 RABU 14-Dec 2 1 8 3 14 1 1 15 1 14
15 KAMIS 15-Dec
16 JUMAT 16-Dec
17 SABTU 17-Dec
18 MINGGU 18-Dec
19 SENIN 19-Dec
20 SELASA 20-Dec
21 RABU 21-Dec
22 KAMIS 22-Dec
23 JUMAT 23-Dec
24 SABTU 24-Dec
25 MINGGU 25-Dec
26 SENIN 26-Dec
27 SELASA 27-Dec
28 RABU 28-Dec
29 KAMIS 29-Dec
30 JUMAT 30-Dec
31 SABTU 31-Dec
AGENDA BREFFING 31 AGUSTUS 2022
3
AGENDA BREFFING 31 AGUSTUS 2022
PER 1 SEPTEMBER 2022
REVISI HARGA
MINERAL
SOFTDRINK
T E H PUCUK
FRENCH FRIES
SALAD
NASI
PROMO SELAMA BULAN SEPTEMBER

PAKET HEMAT KOMPLIT
( STEAK SAUCE + FRIES / RICE REGULER+ MINERAL )
PAKET HEMAT BERDUA CERIA

( 1 STEAK SAUCE + 1 STEAK ORIGINAL + FREE 1 SALAD SMALL +RICE / FRIES REGULER + 1 MINERAL)
PAKET HEMAT BERTIGA CERIA 1

( 1 STEAK ORIGINAL + 2 STEAK SAUCE + FREE 1 SALAD SMALL + RICE / FRIES REGULER + 2 MINERAL )
PAKET HEMAT BERTIGA CERIA 2

(1 STEAK ORIGINAL + 3 STEAK SAUCE + FREE 1 SALAD SMALL + RICE / FRIES REGULER + 3 MINERAL )
6,000
7,000
7,000
10,000
5,000
7,000
36,000
30,000
54,000
50,000
80,000
75,000
106,000
100,000
Tanggal 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 15
ORIGINAL 2 2 1
Penjualan BLACKPEPPER 10 4 1
Dine In / take
away BARBEQUE 12 4 4
MUSHROOM 7 4 6
ORIGINAL
Penjualana BLACKPEPPER 1 2
Go Food
BARBEQUE 2
MUSHROOM 2
FRIES 1 2
Tambahan RICE
Salat
Mineral
Minuman Softdrink
The Kotak
Free FRIES
RICE
TOTAL AYAM
JUMLAH FRIES
RICE
SALAD
MINERAL
SOFTDRING
T E H KOTAK
16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 TOTAL AYAM TOTAL
5
15
20
17
0
3
2
2
3
0
0
0
0
0
0
cuct 3
Tanggal : Steak 36
No Meja :
Go Food
Satuan
JUMLAH TOTAL Rupiah
Harga
1 Chiken Steak Original ( Rice / Fries ) 18,200
2 Chiken Steak blackpepper( Rice / Fries ) 19,800
3 Chiken Steak mushroom( Rice / Fries ) 19,800
4 Chiken Steak BBQ ( Rice / Fries ) 19,800
5 Rice
6 Fries
7 Salad
8 Mineral
9 Teh Kotak
10 Soft Drink
Steak 36
Tanggal :
No Meja :
GRABFOOD
Satuan JUMLAH TOTAL Rupiah
Harga
5 Rice
6 Fries 10,000
7 Salad 8,000
8 Mineral
9 Teh Kotak
10 Soft Drink
Steak 36
Tanggal :
No Meja :
GRABFOOD
Satuan
JUMLAH TOTAL Rupiah
Harga
5 Rice
6 Fries 10,000
7 Salad 8,000
8 Mineral
9 Teh Kotak
10 Soft Drink
Tanggal : Steak 36
No Meja :
Dine In / Take away
Satuan
JUMLAH TOTAL Rupiah
Harga
1 CHICKEN STEAK ORIGINAL ( Rice / Fries ) 18,000
2 CHICKEN STEAK BLACKPEPPER (Rice / Fries ) 20,000
3 CHICKEN STEAK MUSHROOM ( Rice / Fries ) 20,000
4 CHICKEN STEAK BBQ ( Rice / Fries ) 20,000
5 RICE 8,000
6 FRENCH FRIES 10,000
7 SALAD 5,000
8 MINERAL 6,000
9 SOFT DRINK 6,000
10 T E H PUCUK 7,000
11 T E H PUCUK BESAR 10,000
Tanggal : Steak 36
No Meja :
Go Food
Satuan
JUMLAH TOTAL Rupiah
Harga
5 Rice
6 Fries
7 Salad
8 Mineral
Steak 36
Tanggal :
No Meja :
GRABFOOD
Satuan
JUMLAH TOTAL Rupiah
Harga
5 Rice
6 Fries 10,000
7 Salad 8,000
8 Mineral
NO TGL URAIAN KREDIT DEBIT
SALDO DI BSI
13-Aug TRANSFER PENUALAN BULAN JULI

DARI TGL 23 S/D 31 JULI
5-Sep SISA UANG BLN AGUST 2,435,000

5-Sep SALES TGL 1,2,3 SEPT 2022 1,826,000
4,261,000
DES' 2022
2-Dec DOMPET ANAK BANGSA GOFOOD 142,600
5-Dec 91,862
12-Dec 119,310
1,714,142
NOV' 2022
4-Nov DOMPET ANAK BANGSA GOFOOD 150,936
14-Nov 159,760
17-Nov 39,600
22-Nov 95,856
23-Nov 59,910
24-Nov 35,946
28-Nov 170,756
30-Nov 58,410
1,873,090
SALDO
SALDO
SALDO
REKAP TOTAL PENJUALAN HARIAN MINUM ES INDONESIA TGL :
KETERANGAN
NO URAIAN
JUMLAH Rp TOTAL PENJUALAN
REKAP TOTAL PENJUALAN HARIAN MINUM ES INDONESIA TGL :

KETERANGAN
NO URAIAN
JUMLAH Rp TOTAL PENJUALAN
LEMBAR KE 1
NO NAMA PESANAN JUMLAH TOTAL Rp
1 JEJE BLACKPP 1 20,000
2 JEJE MASHROOM 1 20,000
3 SALWA BLACKPP 1 20,000
4 KAFKA BLACKPP 1 20,000
5 KAFKA MASHROOM 1 20,000
6 IYARI BBQ 1 20,000
7 IYARI BBQ 1 20,000
8 HAYA BBQ 1 20,000
9 HAYA BBQ 1 20,000
10 SYAMIRA MASHROOM 1 20,000
11 MYSENA MASHROOM 1 20,000
12 IRZA MASHROOM 1 20,000
13 KAIRA BLACKPP 1 20,000
14 RAJA BBQ 1 20,000
15 NARA BLACKPP 1 20,000
16 IZZAH BLACKPP 1 20,000
17 MECCA MASHROOM 1 20,000
18 MECCA BLACKPP 1 20,000
19 KIRARA MASHROOM 1 20,000
20 IRZA MASHROOM 1 20,000
400,000 400,000 20
LEMBAR KE 2
1 TIARA MUSHROOM 1 20,000
2 BITHA MUSHROOM 1 20,000
3 MIMIN MUSHROOM 1 20,000
4 AMARA BLACKPP 1 20,000
5 NUYUY BLACKPP 1 20,000
6 NADIA MUSHROOM 1 20,000
7 DEI BLACKPP 1 20,000
8 DEI MUSHROOM 1 20,000
9 AMEL MUSHROOM 1 20,000
10 AMEL MUSHROOM 1 20,000
11 AMEL BBQ 1 20,000
12 AMEL BLACKPP 1 20,000
13 SARIKA MUSHROOM 1 20,000
14 SARIKA BBQ 1 20,000
15 ANISAH BBQ 1 20,000
16 ANISAH BBQ 1 20,000
17 ANISAH MUSHROOM 1 20,000
18 INAYA MUSHROOM 1 20,000
19 INAYA BBQ 1 20,000
20 NAJELA BLACKPP 1 20,000
21 CANTIGA BLACKPP 1 20,000
22 CANTIGA MUSHROOM 1 20,000
23 SALMA BLACKPP 1 20,000
24 ANIN MUSHROOM 1 20,000
25 NAIRA N BLACKPP 1 20,000
26 NAIRA N MUSHROOM 1 20,000
27 ZAHRA BLACKPP 1 20,000
28 ZAHRA MUSHROOM 1 20,000
29 HAMIDAH MUSHROOM 1 20,000
30 LUBNA MUSHROOM 1 20,000
31 ZAKIYAH MUSHROOM 1 20,000
32 RIHAM BBQ 1 20,000
33 HALITA MUSHROOM 1 20,000
34 KELA MUSHROOM 1 20,000
35 NIDA BBQ 1 20,000
36 NADTAM MUSHROOM 1 20,000
37 SALWA BLACKPP 1 20,000
38 PIDUR BBQ 1 20,000
39 NISA MUSHROOM 1 20,000
40 NISA MUSHROOM 1 20,000
41 DISYA BBQ 1 20,000
42 TISYA MUSHROOM 1 20,000
43 RARA MUSHROOM 1 20,000 43
860,000 860,000
SAKINAH 3 LEMBAR KE 3
1 SYANA MUSHROOM 1 20,000
2 NADINE BLACKPP 1 20,000
3 NISA BLACKPP 1 20,000
4 DIPAN BLACKPP 1 20,000
5 KHANSA MUSHROOM 1 20,000
6 MYSELLA MUSHROOM 1 20,000 6
120,000 120,000

1 LAKEISHA BLACKPP 1 20,000
2 AZKANIA MUSHROOM 1 20,000
3 ATHAIYA ZIHAN MUSHROOM 1 20,000
4 BATRISYIA ADHIE BBQ 1 20,000
5 BATRISYIA ADHIE BLACKPP 1 20,000
6 ALANA BLACKPP 1 20,000
7 KHANZA MUSHROOM 1 20,000
8 KIARA BLACKPP 1 20,000
9 SYADZA BLACKPP 1 20,000
10 RONIA MUSHROOM 1 20,000
11 AISYAH HUMA BLACKPP 1 20,000
12 FATHIN MUSHROOM 1 20,000 12
240,000 240,000

1 IOLANA MUSHROOM 1 20,000
2 IOLANA BBQ 1 20,000
3 NAURAH AULIA MUSHROOM 1 20,000 3
60,000 60,000 84
1,680,000
84
20000
1,680,000

Rekapan Penjualan Steak36

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VERSI BUKU BESAR

No TGL PENJUALAN KETERANGAN TOTAL

stok ayam 400

stock real 140

281 5,580,000 DINE IN 18.43

DINE IN 18.43 sakinah

cuct 3 MUSHROOM 3 60,000

BBQ AISHA 1 20000

ORIGINAL BLACKPEPPER BARBEQUE MUSHROOM ORIGINAL BLACKPEPPER BARBEQUE

55 193 165 187 2 11 8

No TGL PENJUALAN DINE IN / TAKE AWAY PENJUALAN GO FOOD

60 204 173 235 3 11 10

8 49 629 11,890,000 571,000

1454000 311500 mineral 45000

AN GO FOOD TAMBAHAN BERBAYAR FREE TOTAL TOTAL TOTAL

11 49 707 13,320,000 688,200

AYAM + Rp (+AYAM)+ dine in Rp gofood + dine in+ayam (+)

total penjualan Agustus 14,144,500

Penerimaan Bersih = Rp 2.227.000,-

Cikarang, 31 Oktober 2022

soerya Drg. Balqis G / Ibu ima

STEAK 36 Cab. CIKARANG WARALABA

Penerimaan Bersih = Rp 2.227.000,-

Cikarang, 31 Oktober 2022

soerya Drg. Balqis G / Ibu ima

78 220 192 297

78 220 192 297

PENJUALAN GO FOOD GRABFOOD

GRABFOOD FREE TOTAL TOTAL Rp

GRAB FOOD GO FOOD + GRAB FOOD AYAM +

776 883 883

85 196 176 254

18 358,000 18,000 40,000 336,000

6 120,000 14,000 134,000

22 434,000 43,000 40000 437,000

711 1,768,000 13,508,000

GRABFOOD sales TOTAL TOTAL Rp

beli beras uang modal

GRAB FOOD GO FOOD + GRAB FOOD AYAM +

687 807 807

85 153 123 176

537 368,000 1,789,000 8,744,000

GRABFOOD sales TOTAL TOTAL Rp

GRAB FOOD GO FOOD + GRAB FOOD

537 624 0 532

RAYHAN 1/2 HARI 20 PC AYAM

PENJUALAN GO FOOD GRABFOOD

No TGL PENJUALAN DINE IN / TAKE AWAY FREE

328 345,000 1,216,000 5,109,000

GRABFOOD GRABFOOD sales TOTAL TOTAL Rp

GRAB FOOD GO FOOD + GRAB FOOD

REKAP PENJUALAN TAMBAHAN SEPTEMBER 2022

REKAP PENJUALAN TAMBAHAN AGUSTUS 2022

REKAP PENJUALAN TAMBAHAN OKTOBER 2022

REKAP PENJUALAN TAMBAHAN NOVEMBER 2022

51000 6000 33000 84000 43000

REKAP PENJUALAN TAMBAHAN DESEMBER 2022

3000 3000 6000 12000 3000 1,589,000

3000 3000 6000 12000 3000 324,000

3000 3000 6000 12000 3000 338,000

6-Oct UANG MODAL 200,000

11-Dec MODAL 100,000