0% 0% 100% ACHIVEMENT LY/LM 102,567,640

Nama Store : CIBADUYUT TARGET SALES

Bulan : JANUARI JUMLAH HARI 31

*buat forecast berdasarkan LM/LY

*Hari disesuaikan dengan tanggal disetiap bulan baru
* Isi hanya di kolom putih

DATE DAY TARGET AVERAGE % ADJUSTMENT ADJUSTMEN TARGET % STD ACV ACTUAL SALES MTD ACV

1 SENIN Rp0 100% Rp - #DIV/0! Rp4,883,618 Rp 4,883,618.18

2 SELASA Rp0 100% Rp - #DIV/0! Rp3,095,455 Rp 7,979,073.64
3 RABU Rp0 100% Rp - #DIV/0! Rp2,773,633 Rp 10,752,706.36
4 KAMIS Rp0 100% Rp - #DIV/0! Rp2,380,002 Rp 13,132,708.36
5 JUMAT Rp0 100% Rp - #DIV/0! Rp3,041,353 Rp 16,174,061.09
6 SABTU Rp0 100% Rp - #DIV/0! Rp4,313,173 Rp 20,487,233.82
7 MINGGU Rp0 100% Rp - #DIV/0! Rp3,184,540 Rp 23,671,773.82
8 SENIN Rp0 100% Rp - #DIV/0! Rp2,578,178 Rp 26,249,952.00
9 SELASA Rp0 100% Rp - #DIV/0! Rp1,492,723 Rp 27,742,674.73
10 RABU Rp0 100% Rp - #DIV/0! Rp2,052,729 Rp 29,795,403.82
11 KAMIS Rp0 100% Rp - #DIV/0! Rp1,608,185 Rp 31,403,589.27
12 JUMAT Rp0 100% Rp - #DIV/0! Rp0 Rp 31,403,589.27
13 SABTU Rp0 100% Rp - #DIV/0! Rp0 Rp 31,403,589.27
14 MINGGU Rp0 100% Rp - #DIV/0! Rp0 Rp 31,403,589.27
15 SENIN Rp0 100% Rp - #DIV/0! Rp0 Rp 31,403,589.27
16 SELASA Rp0 100% Rp - #DIV/0! Rp0 Rp 31,403,589.27
17 RABU Rp0 100% Rp - #DIV/0! Rp0 Rp 31,403,589.27
18 KAMIS Rp0 100% Rp - #DIV/0! Rp0 Rp 31,403,589.27
19 JUMAT Rp0 100% Rp - #DIV/0! Rp0 Rp 31,403,589.27
20 SABTU Rp0 100% Rp - #DIV/0! Rp0 Rp 31,403,589.27
 21 MINGGU Rp0 100% Rp - #DIV/0! Rp0 Rp 31,403,589.27
22 SENIN Rp0 100% Rp - #DIV/0! Rp0 Rp 31,403,589.27
23 SELASA Rp0 100% Rp - #DIV/0! Rp0 Rp 31,403,589.27
24 RABU Rp0 100% Rp - #DIV/0! Rp0 Rp 31,403,589.27
25 KAMIS Rp0 100% Rp - #DIV/0! Rp0 Rp 31,403,589.27
26 JUMAT Rp0 100% Rp - #DIV/0! Rp0 Rp 31,403,589.27
27 SABTU Rp0 100% Rp - #DIV/0! Rp0 Rp 31,403,589.27
28 MINGGU Rp0 100% Rp - #DIV/0! Rp0 Rp 31,403,589.27
29 SENIN Rp0 100% Rp - #DIV/0! Rp0 Rp 31,403,589.27
30 SELASA Rp0 100% Rp - #DIV/0! Rp0 Rp 31,403,589.27
31 RABU Rp0 200% Rp - #DIV/0! Rp0 Rp 31,403,589.27
TOTAL Rp0 #DIV/0! Rp0 Rp31,403,589
NEED TO GO Rp31,403,589 #DIV/0! #DIV/0!

Adjustment Factors :

1 weekend 10%
2 nasional hol 15%
3 promo 5%
4 promo new 10%
5 cuaca hujan -15%
6 promo kempe -5%
7 tidak terpe -5%
8 mati lampu ( -5%
9 mati lampu ( -2%
10 force major
% KENAIKAN TARGET #DIV/0!
TARGET AC 30,000
AM mentargetkan Sales & AC

% SELISIH Rp. SELISIH

% MTD ACV RUN RATE % ACTUAL TC ACTUAL AC DIFFERENCE AC ( % )
RUNRATE RUNRATE

#DIV/0! Rp 151,392,163.64 #DIV/0! #DIV/0! Rp 151,392,164 115 42,466.25 41.6%

#DIV/0! Rp 123,675,641.36 #DIV/0! #DIV/0! Rp 123,675,641 78 39,685.33 32.3%
#DIV/0! Rp 111,111,299.09 #DIV/0! #DIV/0! Rp 111,111,299 68 40,788.72 36.0%
#DIV/0! Rp 101,778,489.82 #DIV/0! #DIV/0! Rp 101,778,490 57 41,754.42 39.2%
#DIV/0! Rp 100,279,178.76 #DIV/0! #DIV/0! Rp 100,279,179 68 44,725.78 49.1%
#DIV/0! Rp 105,850,708.06 #DIV/0! #DIV/0! Rp 105,850,708 95 45,401.82 51.3%
#DIV/0! Rp 104,832,141.19 #DIV/0! #DIV/0! Rp 104,832,141 85 37,465.18 24.9%
#DIV/0! Rp 101,718,564.00 #DIV/0! #DIV/0! Rp 101,718,564 51 50,552.51 68.5%
#DIV/0! Rp 95,558,101.84 #DIV/0! #DIV/0! Rp 95,558,102 45 33,171.62 10.6%
#DIV/0! Rp 92,365,751.84 #DIV/0! #DIV/0! Rp 92,365,752 56 36,655.88 22.2%
#DIV/0! Rp 88,501,024.31 #DIV/0! #DIV/0! Rp 88,501,024 49 32,820.11 9.4%
#DIV/0! Rp 81,125,938.95 #DIV/0! #DIV/0! Rp 81,125,939 0 #DIV/0! #DIV/0!
#DIV/0! Rp 74,885,482.11 #DIV/0! #DIV/0! Rp 74,885,482 0 #DIV/0! #DIV/0!
#DIV/0! Rp 69,536,519.10 #DIV/0! #DIV/0! Rp 69,536,519 0 #DIV/0! #DIV/0!
#DIV/0! Rp 64,900,751.16 #DIV/0! #DIV/0! Rp 64,900,751 0 #DIV/0! #DIV/0!
#DIV/0! Rp 60,844,454.22 #DIV/0! #DIV/0! Rp 60,844,454 0 #DIV/0! #DIV/0!
#DIV/0! Rp 57,265,368.67 #DIV/0! #DIV/0! Rp 57,265,369 0 #DIV/0! #DIV/0!
#DIV/0! Rp 54,083,959.30 #DIV/0! #DIV/0! Rp 54,083,959 0 #DIV/0! #DIV/0!
#DIV/0! Rp 51,237,435.13 #DIV/0! #DIV/0! Rp 51,237,435 0 #DIV/0! #DIV/0!
#DIV/0! Rp 48,675,563.37 #DIV/0! #DIV/0! Rp 48,675,563 0 #DIV/0! #DIV/0!
#DIV/0! Rp 46,357,679.40 #DIV/0! #DIV/0! Rp 46,357,679 0 #DIV/0! #DIV/0!
#DIV/0! Rp 44,250,512.16 #DIV/0! #DIV/0! Rp 44,250,512 0 #DIV/0! #DIV/0!
#DIV/0! Rp 42,326,576.85 #DIV/0! #DIV/0! Rp 42,326,577 0 #DIV/0! #DIV/0!
#DIV/0! Rp 40,562,969.48 #DIV/0! #DIV/0! Rp 40,562,969 0 #DIV/0! #DIV/0!
#DIV/0! Rp 38,940,450.70 #DIV/0! #DIV/0! Rp 38,940,451 0 #DIV/0! #DIV/0!
#DIV/0! Rp 37,442,741.06 #DIV/0! #DIV/0! Rp 37,442,741 0 #DIV/0! #DIV/0!
#DIV/0! Rp 36,055,972.87 #DIV/0! #DIV/0! Rp 36,055,973 0 #DIV/0! #DIV/0!
#DIV/0! Rp 34,768,259.55 #DIV/0! #DIV/0! Rp 34,768,260 0 #DIV/0! #DIV/0!
#DIV/0! Rp 33,569,354.05 #DIV/0! #DIV/0! Rp 33,569,354 0 #DIV/0! #DIV/0!
#DIV/0! Rp 32,450,375.58 #DIV/0! #DIV/0! Rp 32,450,376 0 #DIV/0! #DIV/0!
#DIV/0! Rp 31,403,589.27 #DIV/0! #DIV/0! Rp 31,403,589 0 #DIV/0! #DIV/0!
767 #DIV/0!
DIFFERENCE AC ( Rp. )

12,466.25
9,685.33
10,788.72
11,754.42
14,725.78
15,401.82
7,465.18
20,552.51
3,171.62
6,655.88
2,820.11
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Nama Store : CIBADUYUT
Bulan : JANUARI
SALES TYPE ( GROSS SALES )
DATE DAY NETT SALES CASH GO FOOD GRAB FOOD SHOPEE PAY

1 SENIN Rp4,883,618 Rp1,567,987 Rp1,023,000 Rp912,506

2 SELASA Rp3,095,455 Rp957,995 Rp721,000 Rp676,999
3 RABU Rp2,773,633 Rp631,994 Rp793,500 Rp672,998
4 KAMIS Rp2,380,002 Rp251,000 Rp870,000 Rp284,003
5 JUMAT Rp3,041,353 Rp677,986 Rp702,000 Rp411,500
6 SABTU Rp4,313,173 Rp1,053,985 Rp1,146,500 Rp941,004
7 MINGGU Rp3,184,540 Rp925,982 Rp1,162,512 Rp692,997
8 SENIN Rp2,578,178 Rp807,993 Rp735,000 Rp281,003
9 SELASA Rp1,492,723 Rp456,994 Rp367,500 Rp391,500
10 RABU Rp2,052,729 Rp521,000 Rp604,006 Rp492,998
11 KAMIS Rp1,608,185 Rp303,000 Rp538,502 Rp333,003
12 JUMAT Rp0
13 SABTU Rp0
14 MINGGU Rp0
15 SENIN Rp0
16 SELASA Rp0
17 RABU Rp0
18 KAMIS Rp0
19 JUMAT Rp0
20 SABTU Rp0
21 MINGGU Rp0
22 SENIN Rp0
23 SELASA Rp0
24 RABU Rp0
 25 KAMIS Rp0
26 JUMAT Rp0
27 SABTU Rp0
28 MINGGU Rp0
29 SENIN Rp0
30 SELASA Rp0
31 RABU Rp0
TOTAL Rp31,403,589 Rp8,155,916 Rp8,663,520 Rp6,090,511 Rp0

*KOSONGKAN JIKA TIDAK ADA PRODUK GANJEL ROTI

*DILARANG MERUBAH RUMUS YANG ADA
* Isi hanya di kolom putih

1207830.35664336
SALES TYPE ( GROSS SALES )
GO PAY OVO EDC BCA LINK AJA DANA EDC BRI

Rp56,993
Rp103,999

Rp78,000

Rp101,999

Rp76,999
Rp0 Rp0 Rp0 Rp0 Rp0 Rp417,990
SHOPEE FOOD TRAVELOKA EATS AIR ASIA EDC BNI EDC MANDIRI QBIZ

Rp1,492,500 Rp269,994
Rp664,007 Rp281,001
Rp722,506 Rp229,998
Rp710,000 Rp158,999
Rp1,362,003 Rp191,999
Rp1,205,006 Rp319,995
Rp601,503 Rp120,000
Rp790,004 Rp119,997
Rp327,001 Rp99,000
Rp343,001 Rp219,998
Rp535,500 Rp58,999
Rp8,753,031 Rp0 Rp0 Rp0 Rp0 Rp2,069,980
 ONLINE TRANSACTION OFFLINE TRANSACTION
EDC BANK DKI HAUS! APP QRIS BSI % ONLINE
( NETT SALES ) ( NETT SALES )
Rp49,000 Rp3,160,915 64.7% Rp1,722,704
Rp1,874,551 60.6% Rp1,220,905
Rp1,990,004 71.7% Rp783,629
Rp1,694,548 71.2% Rp372,726
Rp2,250,457 74.0% Rp790,895
Rp2,993,191 69.4% Rp1,319,982
Rp2,233,647 70.1% Rp950,893
Rp1,641,825 63.7% Rp936,354
Rp987,274 66.1% Rp505,449
Rp1,309,095 63.8% Rp743,634
Rp1,279,095 79.5% Rp329,090
Rp0 #DIV/0! Rp0
Rp0 #DIV/0! Rp0
Rp0 #DIV/0! Rp0
Rp0 #DIV/0! Rp0
Rp0 #DIV/0! Rp0
Rp0 #DIV/0! Rp0
Rp0 #DIV/0! Rp0
Rp0 #DIV/0! Rp0
Rp0 #DIV/0! Rp0
Rp0 #DIV/0! Rp0
Rp0 #DIV/0! Rp0
Rp0 #DIV/0! Rp0
Rp0 #DIV/0! Rp0
 Rp0 #DIV/0! Rp0
Rp0 #DIV/0! Rp0
Rp0 #DIV/0! Rp0
Rp0 #DIV/0! Rp0
Rp0 #DIV/0! Rp0
Rp0 #DIV/0! Rp0
Rp0 #DIV/0! Rp0
Rp0 Rp49,000 Rp0 Rp21,414,602 Rp9,676,260
% OFFLINE CASH DIKASIR ( ACTUAL ) SELISIH TRANSAKSI TUNAI UANG HARUS DISETORKAN TC AC

35.3% Rp1,568,000 Rp13 Rp1,568,000 115 Rp42,466

39.4% Rp958,000 Rp5 Rp958,000 78 Rp39,685
28.3% Rp632,000 Rp6 Rp632,000 68 Rp40,789
15.7% Rp251,000 Rp0 Rp251,000 57 Rp41,754
26.0% Rp678,000 Rp14 Rp678,000 68 Rp44,726
30.6% Rp1,054,000 Rp15 Rp1,054,000 95 Rp45,402
29.9% Rp926,000 Rp18 Rp926,000 85 Rp37,465
36.3% Rp808,000 Rp7 Rp808,000 51 Rp50,553
33.9% Rp457,000 Rp6 Rp457,000 45 Rp33,172
36.2% Rp521 -Rp520,479 Rp521,000 56 Rp36,656
20.5% Rp303,000 Rp0 Rp303,000 49 Rp32,820
#DIV/0! Rp0 Rp0 #DIV/0!
#DIV/0! Rp0 Rp0 #DIV/0!
#DIV/0! Rp0 Rp0 #DIV/0!
#DIV/0! Rp0 Rp0 #DIV/0!
#DIV/0! Rp0 Rp0 #DIV/0!
#DIV/0! Rp0 Rp0 #DIV/0!
#DIV/0! Rp0 Rp0 #DIV/0!
#DIV/0! Rp0 Rp0 #DIV/0!
#DIV/0! Rp0 Rp0 #DIV/0!
#DIV/0! Rp0 Rp0 #DIV/0!
#DIV/0! Rp0 Rp0 #DIV/0!
#DIV/0! Rp0 Rp0 #DIV/0!
#DIV/0! Rp0 Rp0 #DIV/0!
#DIV/0! Rp0 Rp0 #DIV/0!
#DIV/0! Rp0 Rp0 #DIV/0!
#DIV/0! Rp0 Rp0 #DIV/0!
#DIV/0! Rp0 Rp0 #DIV/0!
#DIV/0! Rp0 Rp0 #DIV/0!
#DIV/0! Rp0 Rp0 #DIV/0!
#DIV/0! Rp0 Rp0 #DIV/0!
Rp7,635,521 -Rp520,395 Rp8,156,000 767 Rp40,943
ISSUE SALAH SALES TYPE/SELISIH HARGA
 DATE 1 2 3 4 5 6 7 8 9 10
DAY SENIN SELASA RABU KAMIS JUMAT SABTU MINGGU SENIN SELASA RABU
PAGI Cerah Cerah Cerah cerah Cerah Cerah Mendung Gerimis Cerah Mendung
SIANG Mendung Mendung Mendung mendung Mendung Hujan Hujan Mendung Mendung Hujan
CUACA
SORE Hujan Mendung Hujan gerimis Hujan Hujan Hujan Gerimis Hujan Hujan
MALAM Hujan Gerimis Cerah hujan Hujan Gerimis Hujan Hujan Hujan Hujan

BRAND
METODE PROMO
BRAND
AKTIVITAS DIRECT METODE PROMO
KOMPETITOR BRAND
METODE PROMO
BRAND
METODE PROMO

DEFECT LIST Tanggal Merah

DEFECT LIST
FOLLOW UP DEFECT LIST
DEFECT LIST
DEFECT LIST
DEFECT LIST
 11 12 13 14 15 16 17 18 19 20 21 22 23 24
KAMIS JUMAT SABTU MINGGU SENIN SELASA RABU KAMIS JUMAT SABTU MINGGU SENIN SELASA RABU
Mendung
Hujan
Hujan
Hujan
 25 26 27 28 29 30 31
KAMIS JUMAT SABTU MINGGU SENIN SELASA RABU
 SISA PETTY CASH : Rp (86,320) Note : Petty Cash HARUS RP. 700.0000
SISA FISIK + ATM : SISA REMBES : SISA BON : RESULT : Rp -
PENGELUARAN PETTY CASH PENERIMAAN PET
TOTAL PENGELUARAN Rp 529,900 TOTAL PENERIMAAN
BERAT/
PACK JUMLAH HARGA
TANGGAL NAMA BARANG (KHUSUS SATUAN SESUAI SESUAI TOTAL HARGA TANGGAL
BAHAN BON BON
BAKU)
1-Jan-24 Galon 19000GRAM/PCS/ML 6 Rp 6,000 Rp 36,000 1/1/2024
Hit 1 Rp 26,900 Rp 26,900
2-Jan-24 Gas 1 Rp 25,000 Rp 25,000
Iuran Sampah Bulanan 1 Rp 250,000 Rp 250,000
3-Jan-24 Bensin 1 Rp 10,000 Rp 10,000
Print 1 Rp 10,000 Rp 10,000
1/4/2024 Galon 19000GRAM/PCS/ML 7 Rp 6,000 Rp 42,000 1/4/2024
Print 1 Rp 13,000 Rp 13,000
1/5/2024 Gas 3000GRAM/PCS/ML 2 Rp 25,000 Rp 50,000
1/6/2024 Tidak Ada Pengeluaran Rp -
1/7/2024 Tidak Ada Pengeluaran Rp -
1/8/2024 Galon 19000GRAM/PCS/ML 7 Rp 6,000 Rp 42,000
1/9/2024 Tidak Ada Pengeluaran Rp -
### Tidak Ada Pengeluaran Rp -
### Gas 1 Rp 25,000 Rp 25,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
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Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
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Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
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Rp -
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Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
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Rp -
Rp -
Rp -
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Rp -
Rp -
Rp -
Rp -
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Rp -
Rp -
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Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
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Rp -
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Rp -
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Rp -
Rp -
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Rp -
Rp -
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Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
y Cash HARUS RP. 700.0000

PENERIMAAN PETTY CASH PEMBELIAN ES

TOTAL PENERIMAAN Rp 443,580 TOTAL PENGELUARAN -

URAIAN TOTAL HARGA TANGGAL VENDOR ES / NO INVOICE JUMLAH SATUAN

Sisa Pettycash Desember 2023 Rp 327,680 KG

KG
KG
KG
KG
KG
Peneriman Pettycash Rp 115,900 KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
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 PEMBELIAN YAKULT
TOTAL PENGELUARAN 50

TANGGAL JUMLAH SATUAN

PCS/BOTOL
PCS/BOTOL
PCS/BOTOL
PCS/BOTOL
PCS/BOTOL
PCS/BOTOL
4-Jan-24 50 PCS/BOTOL
PCS/BOTOL
PCS/BOTOL
PCS/BOTOL
PCS/BOTOL
PCS/BOTOL
PCS/BOTOL
PCS/BOTOL
PCS/BOTOL
PCS/BOTOL
PCS/BOTOL
PCS/BOTOL
PCS/BOTOL
PCS/BOTOL
PCS/BOTOL
PCS/BOTOL
PCS/BOTOL
PCS/BOTOL
PCS/BOTOL
PCS/BOTOL
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 RULES Persentase Achievement from all Sales
Day Jumat & Sabtu 0.00%
Time 22.00 - 10.00
Target 10% in Achievement

Nama Store : CIJERAH

PIC
Bulan : JANUARI

DATE DAY NETT SALES CASH TC GO FOOD

1 SENIN Rp0
2 SELASA Rp0
3 RABU Rp0
4 KAMIS Rp0
5 JUMAT Rp0
6 SABTU Rp0
7 MINGGU Rp0
8 SENIN Rp0
9 SELASA Rp0
10 RABU Rp0
11 KAMIS Rp0
12 JUMAT Rp0
13 SABTU Rp0
14 MINGGU Rp0
15 SENIN Rp0
16 SELASA Rp0
17 RABU Rp0
18 KAMIS Rp0
19 JUMAT Rp0
20 SABTU Rp0
21 MINGGU Rp0
22 SENIN Rp0
23 SELASA Rp0
24 RABU Rp0
 25 KAMIS Rp0
26 JUMAT Rp0
27 SABTU Rp0
28 MINGGU Rp0
29 SENIN Rp0
30 SELASA Rp0
31 RABU Rp0
TOTAL Rp0 Rp0 Rp0
om all Sales
00%

SALES TYPE ( GROSS SALES )

TC GRAB FOOD TC SHOPEE PAY TC GO PAY TC
Rp0 Rp0 Rp0
OVO TC EDC BCA TC LINK AJA TC DANA
Rp0 Rp0 Rp0 Rp0
TC EDC BRI TC SHOPEE FOOD TC TRAVELOKA EATS TC
Rp0 Rp0 Rp0
AIR ASIA TC EDC BNI TC EDC MANDIRI TC QBIZ
Rp0 Rp0 Rp0 Rp0
 ONLINE
TC EDC BANK DKI TC HAUS! APP TC TRANSACTION % ONLINE
( NETT SALES )
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
 Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 #DIV/0!
Rp0 Rp0 Rp0
 OFFLINE
TRANSACTION % OFFLINE CASH DIKASIR ( ACTUAL
SELISIH
) TRANSAKSI TUNAI
UANG HARUS DISETORKAN TC AC
( NETT SALES )
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 #DIV/0! Rp0 Rp0 #DIV/0!
Rp0 Rp0 Rp0 Rp0 0 #DIV/0!
ISSUE SALAH SALES TYPE/SELISIH HARGA
 KONTRIBUSI GANJEL ROTI 9.55%
SALES GANJEL ROTI
TGL ROTI BAKAR ( Rp. ) ROTI KUKUS ( Rp. ) ROTI MARYAM ( Rp. )
ITEM SOLD Rp. ITEM SOLD Rp. ITEM SOLD Rp.
1 11 395,287 13 207,435 5 85,000
2 2 62,000 4 62,501 6 106,502
3 4 180,395 3 36,500 6 90,001
4 8 5 2

5 3 6 5
6 15 472229 11 234,936 4 89,001
7 12 360,909 8 129,658 1 15,500
8 4 124,755 4 62,001 1 20,500
9 2 59,500 6 82,501
10 1 27,000 3 34,000 3 61,501
11 3 1 2
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
 30
31
TOTAL 65 1,682,075 64 849,532 35 468,005
 MILO FLOAT L MILO FLOAT M AVOCADO FLOAT L
TOTAL SOLD TOTAL SALES TGL
ITEM SOLD Rp. ITEM SOLD Rp. ITEM SOLD
29 Rp 687,722.00 1 4 Rp 72,000.00 Rp -
12 Rp 231,003.00 2 5 Rp 90,000.00 Rp -
13 Rp 306,896.00 3 4 Rp 72,000.00 Rp -
15 Rp - 4 5 Rp 90,000.00 Rp -

14 Rp - 5 4 Rp 72,000.00 Rp -
30 Rp 796,166.00 6 9 Rp 162,000.00 Rp - 2
21 Rp 506,067.00 7 5 Rp 90,000.00 Rp - 1
9 Rp 207,256.00 8 1 Rp 18,000.00 Rp -
8 Rp 142,001.00 9 4 Rp 72,000.00 Rp -
7 Rp 122,501.00 10 1 Rp 18,000.00 Rp -
6 Rp - 11 3 Rp 54,000.00 Rp -
0 Rp - 12 Rp - Rp -
0 Rp - 13 Rp - Rp -
0 Rp - 14 Rp - Rp -
0 Rp - 15 Rp - Rp -
0 Rp - 16 Rp - Rp -
0 Rp - 17 Rp - Rp -
0 Rp - 18 Rp - Rp -
0 Rp - 19 Rp - Rp -
0 Rp - 20 Rp - Rp -
0 Rp - 21 Rp - Rp -
0 Rp - 22 Rp - Rp -
0 Rp - 23 Rp - Rp -
0 Rp - 24 Rp - Rp -
0 Rp - 25 Rp - Rp -
0 Rp - 26 Rp - Rp -
0 Rp - 27 Rp - Rp -
0 Rp - 28 Rp - Rp -
0 Rp - 29 Rp - Rp -
 0 Rp - 30 Rp - Rp -
0 Rp - 31 Rp - Rp -
TOTAL Rp 2,999,612.00 TOTAL 45 Rp 810,000.00 - Rp - 3
 KONTRIBUSI ICE CREAM 4.90%
MILO
AVOCADO FLOAT L AVOCADO FLOAT M CONE CUP
Rp. ITEM SOLD Rp. ITEM SOLD Rp. ITEM SOLD Rp.
Rp - Rp - 7 Rp 50,904.00 3 Rp 49,089.00
Rp - Rp - 7 Rp 50,904.00 Rp -
Rp - Rp - 3 Rp 21,816.00 1 Rp 16,363.00
Rp - Rp - 1 Rp 7,272.00 Rp -

Rp - Rp - 6 Rp 43,632.00 1 Rp 16,363.00
Rp 38,180.00 1 Rp 18,181.00 4 Rp 29,088.00 Rp -
Rp 19,090.00 Rp - 2 Rp 14,544.00 Rp -
Rp - Rp - 4 Rp 29,088.00 2 Rp 32,726.00
Rp - Rp - 3 Rp 21,816.00 Rp -
Rp - 1 Rp 18,181.00 Rp - 1 Rp 16,363.00
Rp - Rp - 2 Rp 14,544.00 Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp 57,270.00 2 Rp 36,362.00 39 Rp 283,608.00 8 Rp 130,904.00
 VANILLA
CONE CUP ICE CREAM KITKAT
TOTAL SOLD
ITEM SOLD Rp. ITEM SOLD Rp. ITEM SOLD Rp.
Rp - 1 Rp 14,545.00 1 Rp 20,000.00 16
1 Rp 7,273.00 1 Rp 14,545.00 Rp - 14
Rp - Rp - 1 Rp 20,000.00 9
Rp - Rp - Rp - 6

Rp - 1 Rp 14,545.00 Rp - 12
Rp - Rp - Rp - 16
2 Rp 14,546.00 3 Rp 43,635.00 1 Rp 20,000.00 14
Rp - 1 Rp 14,545.00 Rp - 8
Rp - Rp - Rp - 7
1 Rp 7,273.00 1 Rp 14,545.00 Rp - 5
2 Rp 14,546.00 Rp - Rp - 7
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
 Rp - Rp - Rp - -
Rp - Rp - Rp - -
6 Rp 43,638.00 8 Rp 116,360.00 3 Rp 60,000.00 114
 KONTRIBUSI PEDES CYIN 1.12%
PEDES
BASRENG USUS TEMPE
TOTAL SALES TGL
ITEM SOLD Rp. ITEM SOLD Rp. ITEM SOLD Rp.
Rp 206,538.00 1 2 Rp 23,636.00 1 Rp 11,818.00 Rp -
Rp 162,722.00 2 1 Rp 11,818.00 Rp - Rp -
Rp 130,179.00 3 1 Rp 11,818.00 2 Rp 23,636.00 Rp -
Rp 97,272.00 4 Rp - 1 Rp 11,818.00 1 Rp 10,909.00

Rp 146,540.00 5 4 Rp 47,272.00 1 Rp 11,818.00 1 Rp 10,909.00

Rp 247,449.00 6 2 Rp 23,636.00 1 Rp 11,818.00 Rp -
Rp 201,815.00 7 1 Rp 11,818.00 2 Rp 23,636.00 Rp -
Rp 94,359.00 8 4 Rp 47,272.00 1 Rp 11,818.00 Rp -
Rp 93,816.00 9 Rp - Rp - Rp -
Rp 74,362.00 10 1 Rp 11,818.00 1 Rp 11,818.00 Rp -
Rp 83,090.00 11 2 Rp 23,636.00 Rp - Rp -
Rp - 12 Rp - Rp - Rp -
Rp - 13 Rp - Rp - Rp -
Rp - 14 Rp - Rp - Rp -
Rp - 15 Rp - Rp - Rp -
Rp - 16 Rp - Rp - Rp -
Rp - 17 Rp - Rp - Rp -
Rp - 18 Rp - Rp - Rp -
Rp - 19 Rp - Rp - Rp -
Rp - 20 Rp - Rp - Rp -
Rp - 21 Rp - Rp - Rp -
Rp - 22 Rp - Rp - Rp -
Rp - 23 Rp - Rp - Rp -
Rp - 24 Rp - Rp - Rp -
Rp - 25 Rp - Rp - Rp -
Rp - 26 Rp - Rp - Rp -
Rp - 27 Rp - Rp - Rp -
Rp - 28 Rp - Rp - Rp -
Rp - 29 Rp - Rp - Rp -
Rp - 30 Rp - Rp - Rp -
Rp - 31 Rp - Rp - Rp -
Rp 1,538,142.00 TOTAL 18 Rp 212,724.00 10 Rp 118,180.00 2 Rp 21,818.00
 PEDES CYIN
MIE LIDI KERIPIK KENTANG MAKARONI
TOTAL SOLD
ITEM SOLD Rp. ITEM SOLD Rp. ITEM SOLD Rp.
Rp - Rp - 2 Rp 21,818.00 3
Rp - Rp - 1 Rp 10,909.00 1
Rp - Rp - 1 Rp 10,909.00 3
Rp - Rp - Rp - 2

Rp - Rp - 3 Rp 32,727.00 6
Rp - Rp - 1 Rp 10,909.00 3
Rp - Rp - 1 Rp 10,909.00 3
Rp - Rp - 1 Rp 10,909.00 5
Rp - Rp - 2 Rp 21,818.00 -
Rp - Rp - 2 Rp 21,818.00 2
Rp - Rp - Rp - 2
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
Rp - Rp - Rp - -
 Rp - Rp - Rp - -
Rp - Rp - Rp - -
- Rp - 0 Rp - 14 Rp 152,726.00 30
 KONTRIBUSI KITKAT

LARGE MEDIUM SMALL

TOTAL SALES
ITEM SOLD Rp. ITEM SOLD Rp. ITEM SOLD Rp.
Rp 35,454.00 18 Rp 432,000.00 10 Rp 220,000.00 14 Rp 280,000.00
Rp 11,818.00 19 Rp 456,000.00 6 Rp 132,000.00 14 Rp 280,000.00
Rp 35,454.00 12 Rp 288,000.00 7 Rp 154,000.00 5 Rp 100,000.00
Rp 22,727.00 6 Rp 144,000.00 3 Rp 66,000.00 9 Rp 180,000.00

Rp 69,999.00 11 Rp 264,000.00 2 Rp 44,000.00 7 Rp 140,000.00

Rp 35,454.00 18 Rp 432,000.00 6 Rp 132,000.00 9 Rp 180,000.00
Rp 35,454.00 10 Rp 240,000.00 9 Rp 198,000.00 5 Rp 100,000.00
Rp 59,090.00 12 Rp 288,000.00 8 Rp 176,000.00 6 Rp 120,000.00
Rp - 6 Rp 144,000.00 4 Rp 88,000.00 3 Rp 60,000.00
Rp 23,636.00 12 Rp 288,000.00 5 Rp 110,000.00 7 Rp 140,000.00
Rp 23,636.00 9 Rp 216,000.00 4 Rp 88,000.00 1 Rp 20,000.00
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp 352,722.00 133 Rp 3,192,000.00 64 Rp 1,408,000.00 80 Rp 1,600,000.00
USI KITKAT 19.74% KONTRIBUSI LEMON RRQ

TGL Fresh Lemon Lemon Yakult

TOTAL SOLD TOTAL SALES
ITEM SOLD Rp. ITEM SOLD Rp.
42 Rp 932,000.00 1 6 Rp 70,200.00 Rp -
39 Rp 868,000.00 2 5 Rp 58,500.00 Rp -
24 Rp 542,000.00 3 Rp - Rp -
18 Rp 390,000.00 4 Rp - 1 Rp 17,100.00

20 Rp 448,000.00 5 Rp - 2 Rp 34,200.00
33 Rp 744,000.00 6 3 Rp 35,100.00 3 Rp 51,300.00
24 Rp 538,000.00 7 5 Rp 58,500.00 Rp -
26 Rp 584,000.00 8 1 Rp 11,700.00 1 Rp 17,100.00
13 Rp 292,000.00 9 1 Rp 11,700.00 Rp -
24 Rp 538,000.00 10 Rp - 2 Rp 34,200.00
14 Rp 324,000.00 11 1 Rp 11,700.00 2 Rp 34,200.00
- Rp - 12 Rp - Rp -
- Rp - 13 Rp - Rp -
- Rp - 14 Rp - Rp -
- Rp - 15 Rp - Rp -
- Rp - 16 Rp - Rp -
- Rp - 17 Rp - Rp -
- Rp - 18 Rp - Rp -
- Rp - 19 Rp - Rp -
- Rp - 20 Rp - Rp -
- Rp - 21 Rp - Rp -
- Rp - 22 Rp - Rp -
- Rp - 23 Rp - Rp -
- Rp - 24 Rp - Rp -
- Rp - 25 Rp - Rp -
- Rp - 26 Rp - Rp -
- Rp - 27 Rp - Rp -
- Rp - 28 Rp - Rp -
- Rp - 29 Rp - Rp -
 - Rp - 30 Rp - Rp -
- Rp - 31 Rp - Rp -
277 Rp 6,200,000.00 TOTAL 22 Rp 257,400.00 11 Rp 188,100.00
 1.42%
KONTRIBUSI TOPPING 1.42%
TGL BOBA CHEESE
TOTAL SOLD TOTAL SALES
ITEM SOLD Rp. ITEM SOLD
6 Rp 70,200.00 1 8 Rp 29,088.00 4
5 Rp 58,500.00 2 Rp - 4
0 Rp - 3 3 Rp 10,908.00 1
1 Rp 17,100.00 4 1 Rp 3,636.00

2 Rp 34,200.00 5 5 Rp 18,180.00 2
6 Rp 86,400.00 6 7 Rp 25,452.00
5 Rp 58,500.00 7 2 Rp 7,272.00 2
2 Rp 28,800.00 8 3 Rp 10,908.00 4
1 Rp 11,700.00 9 1 Rp 3,636.00 1
2 Rp 34,200.00 10 2 Rp 7,272.00 1
3 Rp 45,900.00 11 Rp - 1
0 Rp - 12 Rp -
0 Rp - 13 Rp -
0 Rp - 14 Rp -
0 Rp - 15 Rp -
0 Rp - 16 Rp -
0 Rp - 17 Rp -
0 Rp - 18 Rp -
0 Rp - 19 Rp -
0 Rp - 20 Rp -
0 Rp - 21 Rp -
0 Rp - 22 Rp -
0 Rp - 23 Rp -
0 Rp - 24 Rp -
0 Rp - 25 Rp -
0 Rp - 26 Rp -
0 Rp - 27 Rp -
0 Rp - 28 Rp -
0 Rp - 29 Rp -
 0 Rp - 30 Rp -
0 Rp - 31 Rp -
33 Rp 445,500.00 TOTAL 32 Rp 116,352.00 20
CHEESE EGG P GRASS J KITKAT BITES
Rp. ITEM SOLD Rp. ITEM SOLD Rp. ITEM SOLD Rp.
Rp 18,180.00 2 Rp 5,454.00 Rp - Rp -
Rp 18,180.00 3 Rp 8,181.00 Rp - Rp -
Rp 4,545.00 1 Rp 2,727.00 1 Rp 2,727.00 Rp -
Rp - 2 Rp 5,454.00 3 Rp 8,181.00 Rp -

Rp 9,090.00 2 Rp 5,454.00 2 Rp 5,454.00 Rp -

Rp - 3 Rp 8,181.00 4 Rp 10,908.00 Rp -
Rp 9,090.00 3 Rp 8,181.00 4 Rp 10,908.00 Rp -
Rp 18,180.00 Rp - 2 Rp 5,454.00 Rp -
Rp 4,545.00 Rp - Rp - 1 Rp 4,545.00
Rp 4,545.00 1 Rp 2,727.00 1 Rp 2,727.00 1 Rp 4,545.00
Rp 4,545.00 Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Rp 90,900.00 17 Rp 46,359.00 17 Rp 46,359.00 2 Rp 9,090.00
 J LYCHE J RAINBOW J GRAPE I MILO
ITEM SOLD Rp. ITEM SOLD Rp. ITEM SOLD Rp. ITEM SOLD
2 Rp 7,272.00 Rp - Rp -
Rp - Rp - Rp - 2
3 Rp 10,908.00 2 Rp 7,272.00 1 Rp 3,636.00
Rp - 2 Rp 7,272.00 Rp -

1 Rp 3,636.00 Rp - Rp -
1 Rp 3,636.00 Rp - 1 Rp 3,636.00
Rp - 1 Rp 3,636.00 1 Rp 3,636.00 1
Rp - Rp - Rp -
Rp - 1 Rp 3,636.00 1 Rp 3,636.00
Rp - 3 Rp 10,908.00 Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
 Rp - Rp - Rp -
Rp - Rp - Rp -
7 Rp 25,452.00 9 Rp 32,724.00 4 Rp 14,544.00 3
 KONTRIBUSI SILKY PUDDING
I MILO I VANILLA TGL
TOTAL SOLD TOTAL SALES
Rp. ITEM SOLD Rp.
Rp - Rp - 14 Rp 59,994.00 1
Rp 10,908.00 1 Rp 5,454.00 7 Rp 42,723.00 2
Rp - Rp - 11 Rp 42,723.00 3
Rp - Rp - 6 Rp 24,543.00 4

Rp - Rp - 10 Rp 41,814.00 5
Rp - Rp - 13 Rp 51,813.00 6
Rp 5,454.00 1 Rp 5,454.00 12 Rp 53,631.00 7
Rp - 3 Rp 16,362.00 12 Rp 50,904.00 8
Rp - Rp - 5 Rp 19,998.00 9
Rp - 2 Rp 10,908.00 10 Rp 43,632.00 10
Rp - 2 Rp 10,908.00 3 Rp 15,453.00 11
Rp - Rp - 0 Rp - 12
Rp - Rp - 0 Rp - 13
Rp - Rp - 0 Rp - 14
Rp - Rp - 0 Rp - 15
Rp - Rp - 0 Rp - 16
Rp - Rp - 0 Rp - 17
Rp - Rp - 0 Rp - 18
Rp - Rp - 0 Rp - 19
Rp - Rp - 0 Rp - 20
Rp - Rp - 0 Rp - 21
Rp - Rp - 0 Rp - 22
Rp - Rp - 0 Rp - 23
Rp - Rp - 0 Rp - 24
Rp - Rp - 0 Rp - 25
Rp - Rp - 0 Rp - 26
Rp - Rp - 0 Rp - 27
Rp - Rp - 0 Rp - 28
Rp - Rp - 0 Rp - 29
Rp - Rp - 0 Rp - 30
Rp - Rp - 0 Rp - 31
Rp 16,362.00 9 Rp 49,086.00 103 Rp 447,228.00 TOTAL
KONTRIBUSI SILKY PUDDING 3.10%
CHOCO COTTON CANDY GREEN TEA TARO
ITEM SOLD Rp. ITEM SOLD Rp. ITEM SOLD Rp. ITEM SOLD
4 Rp 36,000.00 7 Rp 63,000.00 Rp - 1
1 Rp 9,000.00 Rp - 3 Rp 27,000.00 2
3 Rp 27,000.00 2 Rp 18,000.00 2 Rp 18,000.00
1 Rp 9,000.00 Rp - Rp -

5 Rp 45,000.00 5 Rp 45,000.00 1 Rp 9,000.00 4

8 Rp 72,000.00 4 Rp 36,000.00 3 Rp 27,000.00 1
6 Rp 54,000.00 2 Rp 18,000.00 Rp - 3
2 Rp 18,000.00 3 Rp 27,000.00 2 Rp 18,000.00 2
4 Rp 36,000.00 3 Rp 27,000.00 1 Rp 9,000.00 3
4 Rp 36,000.00 2 Rp 18,000.00 Rp - 1
1 Rp 9,000.00 1 Rp 9,000.00 Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
 Rp - Rp - Rp -
Rp - Rp - Rp -
39 Rp 351,000.00 29 Rp 261,000.00 12 Rp 108,000.00 17
 KONTRIBUSI SALES DRINK BENG BENG CREAM C
TARO THAI TEA LARGE
TOTAL SOLD TOTAL SALES
Rp. ITEM SOLD Rp. ITEM SOLD Rp.
Rp 9,000.00 2 Rp 18,000.00 14 Rp 126,000.00 1 Rp 24,000.00
Rp 18,000.00 1 Rp 9,000.00 7 Rp 63,000.00 3 Rp 72,000.00
Rp - 1 Rp 9,000.00 8 Rp 72,000.00 3 Rp 72,000.00
Rp - Rp - 1 Rp 9,000.00 2 Rp 48,000.00

Rp 36,000.00 1 Rp 9,000.00 16 Rp 144,000.00 2 Rp 48,000.00

Rp 9,000.00 2 Rp 18,000.00 18 Rp 162,000.00 7 Rp 168,000.00
Rp 27,000.00 Rp - 11 Rp 99,000.00 3 Rp 72,000.00
Rp 18,000.00 1 Rp 9,000.00 10 Rp 90,000.00 5 Rp 120,000.00
Rp 27,000.00 3 Rp 27,000.00 14 Rp 126,000.00 3 Rp 72,000.00
Rp 9,000.00 Rp - 7 Rp 63,000.00 4 Rp 96,000.00
Rp - Rp - 2 Rp 18,000.00 1 Rp 24,000.00
Rp - Rp - 0 Rp - Rp -
Rp - Rp - 0 Rp - Rp -
Rp - Rp - 0 Rp - Rp -
Rp - Rp - 0 Rp - Rp -
Rp - Rp - 0 Rp - Rp -
Rp - Rp - 0 Rp - Rp -
Rp - Rp - 0 Rp - Rp -
Rp - Rp - 0 Rp - Rp -
Rp - Rp - 0 Rp - Rp -
Rp - Rp - 0 Rp - Rp -
Rp - Rp - 0 Rp - Rp -
Rp - Rp - 0 Rp - Rp -
Rp - Rp - 0 Rp - Rp -
Rp - Rp - 0 Rp - Rp -
Rp - Rp - 0 Rp - Rp -
Rp - Rp - 0 Rp - Rp -
Rp - Rp - 0 Rp - Rp -
Rp - Rp - 0 Rp - Rp -
Rp - Rp - 0 Rp - Rp -
Rp - Rp - 0 Rp - Rp -
Rp 153,000.00 11 Rp 99,000.00 108 Rp 972,000.00 34 Rp 816,000.00
ENG BENG CREAM CARAMEL 4.35%
MEDIUM
TOTAL SOLD TOTAL SALES
ITEM SOLD Rp.
Rp - 1 Rp 24,000.00
7 Rp 154,000.00 10 Rp 226,000.00
2 Rp 44,000.00 5 Rp 116,000.00
5 Rp 110,000.00 7 Rp 158,000.00

2 Rp 44,000.00 4 Rp 92,000.00
3 Rp 66,000.00 10 Rp 234,000.00
Rp - 3 Rp 72,000.00
1 Rp 22,000.00 6 Rp 142,000.00
1 Rp 22,000.00 4 Rp 94,000.00
3 Rp 66,000.00 7 Rp 162,000.00
1 Rp 22,000.00 2 Rp 46,000.00
Rp - - Rp -
Rp - - Rp -
Rp - - Rp -
Rp - - Rp -
Rp - - Rp -
Rp - - Rp -
Rp - - Rp -
Rp - - Rp -
Rp - - Rp -
Rp - - Rp -
Rp - - Rp -
Rp - - Rp -
Rp - - Rp -
Rp - - Rp -
Rp - - Rp -
Rp - - Rp -
Rp - - Rp -
Rp - - Rp -
 Rp - - Rp -
Rp - - Rp -
25 Rp 550,000.00 59 Rp 1,366,000.00
DOKUMENTASI SETTLEMENT STORE
NAMA/TANGGAL 1/1/2024 1/2/2024 1/3/2024 1/4/2024 1/5/2024

EDC BRI

EDC BCA

EDC MANDIRI
1/6/2024 1/7/2024 1/8/2024 1/9/2024 1/10/2024 1/11/2024
1/12/2024 1/13/2024 1/14/2024 1/15/2024 1/16/2024 1/17/2024
1/18/2024 1/19/2024 1/20/2024 1/21/2024 1/22/2024 1/23/2024
1/24/2024 1/25/2024 1/26/2024 1/27/2024 1/28/2024 1/29/2024
1/30/2024 1/31/2024
SIMULASI UNTUK MENINGKATKAN PENJUALAN SESUAI TARGET PER HARI

MENU TARGET HARGA QTY TARGET JUMLAH

DRINK BENG-BENG CREAM CARAMEL 22,000 30 660,000
SILKY PUDDING 10,000 30 300,000
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
#REF! #REF!
TOTAL #REF!
 SISA PETTY CASH : Rp -

PENGELUARAN PETTY CASH PENERIMAAN PET

TOTAL PENGELUARAN Rp - TOTAL PENERIMAAN
BERAT/
PACK JUMLAH HARGA
TANGGAL NAMA BARANG (KHUSUS SATUAN SESUAI SESUAI TOTAL HARGA TANGGAL
BAHAN BON BON
BAKU)
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 PENERIMAAN PETTY CASH PEMBELIAN ES
TOTAL PENERIMAAN Rp - TOTAL PENGELUARAN -

URAIAN TOTAL HARGA TANGGAL VENDOR ES / NO INVOICE JUMLAH SATUAN

KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
KG
 PEMBELIAN YAKULT
TOTAL PENGELUARAN -

TANGGAL JUMLAH SATUAN

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