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Mochi
Mochi
Tepung 135 8 1080 6 810 6 810 18.7 Tepung Rp 20,196.00 Rp 15,147.00 Rp 15,147.00
Susu Fc 180 2 360 4 720 0 0 16.25 Susu Full cream Rp 5,850.00 Rp 11,700.00 Rp -
Susu Ck 180 0 0 0 0 6 1080 16.667 Susu Cokelat Rp - Rp - Rp 18,000.36
Susu St 180 6 1080 2 360 0 0 24.168 Susu Stoberi Rp 26,101.44 Rp - Rp -
878.7879 RedBean Rp 32,515.15 Rp - Rp -
Varian Qty Harga Jumlah 145 Wippy Cream Rp 29,000.00 Rp 29,000.00 Rp -
Mix 25 Rp 20,000.00 Rp 500,000.00 1000 Stoberi Rp 61,000.00 Rp 15,000.00 Rp -
Satuan 9 Rp 8,000.00 Rp 72,000.00 625 Anggur Rp - Rp 15,000.00 Rp -
Redbean 2 Rp 8,000.00 Rp 16,000.00 10000 Mangga Rp 10,000.00 Rp 10,000.00 Rp -
Buah 67 Rp 5,000.00 Rp 335,000.00 Keju Rp - Rp - Rp 6,000.00
Bites 24 Rp 12,000.00 Rp 288,000.00 Oreo Rp - Rp - Rp 10,000.00
Total Rp 1,211,000.00 3600 Dancow Rp - Rp - Rp 7,200.00
Gula Rp 5,000.00 Rp 5,000.00 Rp 5,000.00
Pengeluaran Lain-Lain 8.333333 Gas Rp 8.33 Rp 9,000.00 Rp 8.33
Tanggal Deskripsi Nominal Coklat+Susu Bubuk Rp - Rp - Rp 5,000.00
13-Aug-23 Adek Rp 65,000.00 Tbm+KTM Rp - Rp - Rp 5,000.00
13-Aug-23 Jajan Rp 72,000.00 100 Alas Rp 7,500.00 Rp 6,700.00 Rp 2,400.00
Total Rp 137,000.00 160 Cup Rp - Rp - Rp 7,680.00
675 Mika Bites Rp - Rp - Rp 16,200.00
Untung Tersimpan Rp 615,686.38 280 Mika Kecil Rp 560.00 Rp 18,760.00 Rp -
460 Mika Bulat Rp 4,140.00 Rp - Rp -
360 Mika Isi 3 Rp 9,000.00 Rp - Rp -
75 Tusukan Rp - Rp - Rp 1,800.00
100 Stiker Rp 3,600.00 Rp 6,700.00 Rp 2,400.00
Rp 214,470.92 Rp 142,007.00 Rp 101,835.69
Modal Akhir
Rp 458,313.62
daifuku buah bites
18.7 Tepung Rp 24,497.00 Rp 22,720.50 Rp 25,245.00 buah 98
16.25 Susu Full cream Rp 5,850.00 Rp 17,550.00 mix 39
16.667 Susu Cokelat Rp 30,000.60 satuan 5
24.168 Susu Stoberi Rp 34,801.92 Rp 13,050.72 redbean 2
878.7879 RedBean Rp 44,818.18 bites 44
145 Wippy Cream Rp 43,500.00 Rp 43,500.00
1000 Stoberi Rp 83,000.00 Rp 30,000.00
625 Anggur Rp 12,500.00
10000 Mangga Rp 10,000.00 Rp 20,000.00
Keju Rp - Rp 24,000.00
Oreo Rp 30,000.00
3600 Dancow Rp 14,400.00
Gula Rp 5,000.00 Rp 5,000.00 Rp 5,000.00
8.333333 Gas Rp 8.33 Rp 9,000.00 Rp 8.33
Coklat+Susu Bubuk Rp - Rp 10,000.00
Tbm+KTM Rp - Rp 10,000.00
100 Alas Rp 10,300.00 Rp 4,400.00
160 Cup Rp 10,000.00 Rp - Rp 14,080.00
675 Mika Bites Rp 29,700.00
280 Mika Kecil Rp 840.00 Rp 28,000.00
460 Mika Bulat Rp 2,300.00 325
360 Mika Isi 3 Rp 14,040.00
75 Tusukan Rp 3,300.00
100 Stiker Rp 4,700.00 Rp 10,000.00 Rp 14,300.00
Rp 283,355.44 Rp 221,621.22 Rp 214,433.93
Rp 719,410.59
adek Rp 60,000.00
bu mar Rp 50,000.00
sedekah Rp 50,000.00
modal Rp 879,410.59
Rp 5,000.00 Rp 490,000.00
8 Rp 20,000.00 Rp 780,000.00
Rp 8,000.00 Rp 40,000.00
Rp 8,000.00 Rp 16,000.00
Rp 12,000.00 Rp 528,000.00
Rp 1,854,000.00 Rp 120,000.00
Rp 1,974,000.00
UNTUNG Rp 1,094,589.41
ZAKI Rp 100,000.00
Rp 994,589.41
Resep Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung 135 4 540 6 810 6 810 18.7 Tepung Rp 10,098.00 Rp 15,147.00 Rp 15,147.00
Susu Fc 180 1 180 6 1080 0 0 16.25 Susu Full cream Rp 16.25 Rp 17,550.00 Rp -
Susu Ck 180 0 0 0 0 6 1080 16.667 Susu Cokelat Rp - Rp - Rp 18,000.36
Susu St 180 3 540 0 0 0 0 24.168 Susu Stoberi Rp 13,050.72 Rp - Rp -
878.7879 RedBean Rp 24,606.06 Rp - Rp -
Varian Qty Harga Jumlah 145 Wippy Cream Rp 21,750.00 Rp 21,750.00 Rp -
Mix 11 Rp 20,000.00 Rp 220,000.00 1000 Stoberi Rp 47,000.00 Rp 20,000.00 Rp -
Satuan 5 Rp 8,000.00 Rp 40,000.00 625 Anggur Rp - Rp 21,875.00 Rp -
Redbean 3 Rp 8,000.00 Rp 24,000.00 10000 Mangga Rp 10,000.00 Rp 10,000.00 Rp -
Buah 64 Rp 5,000.00 Rp 320,000.00 Keju Rp - Rp - Rp -
Bites 25 Rp 12,000.00 Rp 300,000.00 Oreo Rp - Rp - Rp 10,000.00
Total Rp 904,000.00 3600 Dancow Rp - Rp - Rp -
Gula Rp 5,000.00 Rp 5,000.00 Rp 5,000.00
Pengeluaran Lain-Lain 8.333333 Gas Rp 8.333 Rp 9,000.00 Rp 8.3333
Tanggal Deskripsi Nominal Coklat+Susu Bubuk Rp - Rp - Rp 10,000.00
20-Aug-23 Bu Mar Rp 60,000.00 Tbm+KTM Rp - Rp - Rp 10,000.00
20-Aug-23 Jajan Rp 50,000.00 100 Alas Rp - Rp 6,400.00 Rp 2,500.00
Total Rp 110,000.00 160 Cup Rp 5,000.00 Rp - Rp 8,000.00
675 Mika Bites Rp - Rp - Rp 16,875.00
Untung Tersimpan Rp 391,997.94 280 Mika Kecil Rp 840.00 Rp 17,920.00 Rp -
460 Mika Bulat Rp 2,300.00 Rp - Rp -
360 Mika Isi 3 Rp 3,960.00 Rp - Rp -
75 Tusukan Rp - Rp - Rp 1,875.00
100 Stiker Rp 1,800.00 Rp 6,400.00 Rp 8,125.00
Rp 145,429.36 Rp 151,042.00 Rp 105,530.69
Modal Akhir
Rp 402,002.06
Resep Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung 135 0 0 5 675 6 810 18.7 Tepung Rp - Rp 12,622.50 Rp -
Susu Fc 180 0 0 2 360 0 0 16.25 Susu Full cream Rp - Rp 5,850.00
Susu Ck 180 0 0 0 0 6 1080 16.667 Susu Cokelat Rp -
Susu St 180 0 0 3 540 0 0 24.168 Susu Stoberi Rp -
878.7879 RedBean Rp -
Varian Qty Harga Jumlah 145 Wippy Cream Rp - Rp 29,000.00
Mix 0 Rp 20,000.00 Rp - 1000 Stoberi Rp - Rp 25,000.00
Satuan 0 Rp 8,000.00 Rp - 625 Anggur Rp - Rp 15,625.00
Redbean 0 Rp 8,000.00 Rp - 10000 Mangga Rp - Rp -
Buah 53 Rp 5,000.00 Rp 265,000.00 Keju Rp - Rp -
Bites 0 Rp 12,000.00 Rp - Oreo Rp -
Total Rp 265,000.00 3600 Dancow Rp -
Gula Rp - Rp 5,000.00 Rp -
Pengeluaran Lain-Lain 8.333333 Gas Rp - Rp 9,000.00 Rp -
Tanggal Deskripsi Nominal Coklat+Susu Bubuk Rp - Rp -
22-Aug-23 Adek Rp 20,000.00 Tbm+KTM Rp - Rp -
22-Aug-23 Jajan Rp 100,000.00 100 Alas Rp 5,300.00 Rp -
Total Rp 120,000.00 160 Cup Rp - Rp - Rp -
675 Mika Bites Rp -
Untung Tersimpan Rp 17,462.50 280 Mika Kecil Rp - Rp 14,840.00
460 Mika Bulat Rp -
360 Mika Isi 3 Rp -
75 Tusukan Rp -
100 Stiker Rp - Rp 5,300.00 Rp -
Rp - Rp 127,537.50 Rp -
Modal Akhir
Rp 127,537.50
Resep Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung 135 9 1215 9 1215 8 1080 18.7 Tepung Rp 22,720.50 Rp 22,720.50 Rp 20,196.00
Susu Fc 180 3 540 9 1620 0 0 16.25 Susu Full cream Rp 8,775.00 Rp 26,325.00 Rp -
Susu Ck 180 0 0 0 0 8 1440 16.667 Susu Cokelat Rp - Rp - Rp 24,000.48
Susu St 180 6 1080 0 0 0 0 24.168 Susu Stoberi Rp 26,101.44 Rp - Rp -
878.7879 RedBean Rp 59,757.58 Rp - Rp -
Varian Qty Harga Jumlah 145 Wippy Cream Rp 43,500.00 Rp 43,500.00 Rp -
Mix 30 Rp 20,000.00 Rp 600,000.00 1000 Stoberi Rp 35,000.00 Rp 20,000.00 Rp -
Satuan 3 Rp 8,000.00 Rp 24,000.00 625 Anggur Rp - Rp 25,000.00 Rp -
Redbean 1 Rp 8,000.00 Rp 8,000.00 10000 Mangga Rp 15,000.00 Rp 15,000.00 Rp -
Buah 100 Rp 5,000.00 Rp 500,000.00 Keju Rp - Rp - Rp 9,000.00
Bites 33 Rp 12,000.00 Rp 396,000.00 Oreo Rp - Rp - Rp 20,000.00
Total Rp 1,528,000.00 3600 Dancow Rp - Rp - Rp 10,800.00
Gula Rp 5,000.00 Rp 5,000.00 Rp 5,000.00
Pengeluaran Lain-Lain 8.333333 Gas Rp 8.33 Rp 9,000.00 Rp 8.33
Tanggal Deskripsi Nominal Coklat+Susu Bubuk Rp - Rp - Rp 5,000.00
27-Aug-23 Bu Mar Rp 65,000.00 Tbm+KTM Rp - Rp - Rp 5,000.00
100 Alas Rp 9,000.00 Rp 10,000.00 Rp 3,300.00
Total Rp 65,000.00 160 Cup Rp - Rp - Rp 10,560.00
675 Mika Bites Rp - Rp - Rp 22,275.00
Untung Tersimpan Rp 866,816.84 280 Mika Kecil Rp 280.00 Rp 28,000.00 Rp -
460 Mika Bulat Rp 1,380.00 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 360 Mika Isi 3 Rp 10,800.00 Rp - Rp -
Daifuku Rp 240,722.85 Rp 632,000.00 Rp 391,277.15 75 Tusukan Rp - Rp - Rp 2,475.00
Buah Rp 214,545.50 Rp 500,000.00 Rp 285,454.50 100 Stiker Rp 3,400.00 Rp 10,000.00 Rp 3,300.00
Bites Rp 140,914.81 Rp 396,000.00 Rp 255,085.19 Rp 240,722.85 Rp 214,545.50 Rp 140,914.81
Modal Akhir
Rp 596,183.16
Resep Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung 135 10 1350 6 810 8 1080 18.7 Tepung Rp 25,245.00 Rp 15,147.00 Rp 20,196.00
Susu Fc 180 6 1080 6 1080 0 0 16.25 Susu Full cream Rp 17,550.00 Rp 17,550.00 Rp -
Susu Ck 180 0 0 0 0 8 1440 16.667 Susu Cokelat Rp - Rp - Rp 24,000.48
Susu St 180 4 720 0 0 0 0 24.168 Susu Stoberi Rp 17,400.96 Rp - Rp -
878.7879 RedBean Rp 20,212.12 Rp - Rp -
Varian Qty Harga Jumlah 145 Wippy Cream Rp 36,250.00 Rp 29,000.00 Rp -
Mix 29 Rp 20,000.00 Rp 580,000.00 1000 Stoberi Rp 40,000.00 Rp 20,000.00 Rp -
Satuan 11 Rp 8,000.00 Rp 88,000.00 625 Anggur Rp - Rp 20,000.00 Rp -
Redbean 0 Rp 8,000.00 Rp - 10000 Mangga Rp 10,000.00 Rp 10,000.00 Rp -
Buah 66 Rp 5,000.00 Rp 330,000.00 Keju Rp - Rp - Rp 9,000.00
Bites 33 Rp 12,000.00 Rp 396,000.00 Oreo Rp 10,000.00 Rp - Rp 20,000.00
S. Oreo 8 Rp 5,000.00 Rp 40,000.00 3600 Dancow Rp - Rp - Rp 10,800.00
Oreo 3 1 Rp 15,000.00 Rp 15,000.00 Gula Rp 5,000.00 Rp 5,000.00 Rp 5,000.00
Total Rp 1,449,000.00 8.333333 Gas Rp 8.33 Rp 9,000.00 Rp 8.33
Coklat+Susu Bubuk Rp - Rp - Rp 5,000.00
Pengeluaran Lain-Lain Tbm+KTM Rp - Rp - Rp 5,000.00
Tanggal Deskripsi Nominal 100 Alas Rp 8,700.00 Rp 6,600.00 Rp 3,300.00
27-Aug-23 Bu Mar Rp 80,000.00 210 Cup Rp - Rp - Rp 13,860.00
675 Mika Bites Rp - Rp - Rp 22,275.00
Total Rp 80,000.00 280 Mika Kecil Rp - Rp 18,480.00 Rp -
360 Mika Satuan Rp 4,320.00 Rp - Rp -
Untung Tersimpan Rp 857,021.77 360 Mika Isi 3 Rp 10,800.00 Rp - Rp -
75 Tusukan Rp - Rp - Rp 2,475.00
Untung PerVarian Modal Harga Jual Untung 100 Stiker Rp 4,900.00 Rp 6,600.00 Rp 3,300.00
Daifuku Rp 210,386.41 Rp 668,000.00 Rp 457,613.59 Rp 210,386.41 Rp 157,377.00 Rp 144,214.81
Modal Akhir
Buah Rp 157,377.00 Rp 330,000.00 Rp 172,623.00 Rp 511,978.23
Bites Rp 144,214.81 Rp 396,000.00 Rp 251,785.19
Resep Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung 135 10 1350 6 810 8 1080 18.7 Tepung Rp 25,245.00 Rp 15,147.00 Rp 20,196.00
Susu Fc 180 6 1080 6 1080 0 0 16.25 Susu Full cream Rp 17,550.00 Rp 17,550.00 Rp -
Susu Ck 180 0 0 0 0 8 1440 16.667 Susu Cokelat Rp - Rp - Rp 24,000.48
Susu St 180 4 720 0 0 0 0 24.168 Susu Stoberi Rp 17,400.96 Rp - Rp -
878.7879 RedBean Rp 30,757.58 Rp - Rp -
Varian Qty Harga Jumlah 145 Wippy Cream Rp 36,250.00 Rp 29,000.00 Rp -
Mix 20 23 Rp 20,000.00 Rp 460,000.00 1000 Stoberi Rp 60,000.00 Rp 20,000.00 Rp -
Satuan 7 Rp 8,000.00 Rp 56,000.00 625 Anggur Rp - Rp 25,000.00 Rp -
Redbean 9 Rp 8,000.00 Rp 72,000.00 10000 Mangga Rp 15,000.00 Rp 20,000.00 Rp -
Buah 67 Rp 5,000.00 Rp 335,000.00 Keju Rp - Rp - Rp 9,000.00
Bites 33 Rp 12,000.00 Rp 396,000.00 Oreo Rp 10,000.00 Rp - Rp 20,000.00
S. Oreo 9 Rp 5,000.00 Rp 45,000.00 3600 Dancow Rp - Rp - Rp 10,800.00
Mix 15 5 Rp 15,000.00 Rp 75,000.00 Gula Rp 5,000.00 Rp 5,000.00 Rp 5,000.00
Total Rp 1,439,000.00 8.333333 Gas Rp 8.33 Rp 9,000.00 Rp 8.33
Coklat+Susu Bubuk Rp - Rp - Rp 5,000.00
Pengeluaran Lain-Lain Tbm+KTM Rp - Rp - Rp 5,000.00
Tanggal Deskripsi Nominal 100 Alas/Cup Plastik Rp 10,000.00 Rp 6,700.00 Rp 3,300.00
27-Aug-23 Bu Mar Rp 65,000.00 210 Cup Thinwall Rp - Rp - Rp 13,860.00
675 Mika Bites Rp - Rp - Rp 22,275.00
Total Rp 65,000.00 280 Mika Kecil Rp 2,520.00 Rp 18,760.00 Rp -
360 Mika Satuan Rp 5,760.00 Rp - Rp -
Untung Tersimpan Rp 806,056.32 360 Mika Isi 3 Rp 10,080.00 Rp - Rp -
75 Tusukan Rp - Rp - Rp 2,475.00
Untung PerVarian Modal Harga Jual Untung 100 Stiker Rp 5,300.00 Rp 6,700.00 Rp 3,300.00
Daifuku Rp 250,871.87 Rp 588,000.00 Rp 337,128.13 Rp 250,871.87 Rp 172,857.00 Rp 144,214.81
Modal Akhir
Buah Rp 172,857.00 Rp 335,000.00 Rp 162,143.00 Rp 567,943.68
Bites Rp 144,214.81 Rp 396,000.00 Rp 251,785.19
Resep Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung 135 10 1350 6 810 8 1080 18.7 Tepung Rp 25,245.00 Rp 15,147.00 Rp 20,196.00
Susu Fc 180 6 1080 6 1080 0 0 16.25 Susu Full cream Rp 17,550.00 Rp 17,550.00 Rp -
Susu Ck 180 0 0 0 0 8 1440 16.667 Susu Cokelat Rp - Rp - Rp 24,000.48
Susu St 180 4 720 0 0 0 0 24.168 Susu Stoberi Rp 17,400.96 Rp - Rp -
878.7879 RedBean Rp 28,121.21 Rp - Rp -
Varian Qty Harga Jumlah 145 Wippy Cream Rp 36,250.00 Rp 36,250.00 Rp -
Mix 20 24 Rp 20,000.00 Rp 480,000.00 1000 Stoberi Rp 60,000.00 Rp 25,000.00 Rp -
S 8k 15 Rp 8,000.00 Rp 120,000.00 625 Anggur Rp - Rp 25,000.00 Rp -
Redbean 3 Rp 8,000.00 Rp 24,000.00 10000 Mangga Rp 10,000.00 Rp 10,000.00 Rp -
Buah 68 Rp 5,000.00 Rp 340,000.00 Keju Rp - Rp - Rp 9,000.00
Bites 32 Rp 12,000.00 Rp 384,000.00 Oreo Rp 10,000.00 Rp - Rp 20,000.00
S 5k 11 Rp 5,000.00 Rp 55,000.00 3600 Dancow Rp - Rp - Rp 10,800.00
Mix 15 4 Rp 15,000.00 Rp 60,000.00 Gula Rp 5,000.00 Rp 5,000.00 Rp 5,000.00
Total Rp 1,463,000.00 8.333333 Gas Rp 8.33 Rp 9,000.00 Rp 8.33
Coklat+Susu Bubuk Rp - Rp - Rp 5,000.00
Pengeluaran Lain-Lain Tbm+KTM Rp - Rp - Rp 5,000.00
Tanggal Deskripsi Nominal 100 Alas/Cup Plastik Rp 11,600.00 Rp 6,800.00 Rp 3,200.00
27-Aug-23 Bu Mar Rp 65,000.00 210 Cup Thinwall Rp - Rp - Rp 13,440.00
675 Mika Bites Rp - Rp - Rp 21,600.00
Total Rp 65,000.00 280 Mika Kecil Rp 840.00 Rp 19,040.00 Rp -
360 Mika Satuan Rp 9,360.00 Rp - Rp -
Untung Tersimpan Rp 832,412.68 360 Mika Isi 3 Rp 10,080.00 Rp - Rp -
75 Tusukan Rp - Rp - Rp 2,400.00
Untung PerVarian Modal Harga Jual Untung 100 Stiker Rp 5,700.00 Rp 6,800.00 Rp 3,200.00
Daifuku Rp 247,155.51 Rp 624,000.00 Rp 376,844.49 Rp 247,155.51 Rp 175,587.00 Rp 142,844.81
Modal Akhir
Buah Rp 175,587.00 Rp 340,000.00 Rp 164,413.00 Rp 565,587.32
Bites Rp 142,844.81 Rp 384,000.00 Rp 241,155.19
Resep Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung 135 15 2025 6 810 8 1080 18.7 Tepung Rp 37,867.50 Rp 15,147.00 Rp 20,196.00
Susu Fc 180 9 1620 6 1080 0 0 16.25 Susu Full cream Rp 26,325.00 Rp 17,550.00 Rp -
Susu Ck 180 0 0 0 0 8 1440 16.667 Susu Cokelat Rp - Rp - Rp 24,000.48
Susu St 180 6 1080 0 0 0 0 24.168 Susu Stoberi Rp 26,101.44 Rp - Rp -
651.5152 RedBean Rp 28,666.67 Rp - Rp -
Varian Qty Harga Jumlah 135 Wippy Cream Rp 54,000.00 Rp 54,000.00 Rp -
Mix 20 42 Rp 20,000.00 Rp 840,000.00 Stoberi Rp 90,000.00 Rp 20,000.00 Rp -
S 8k 19 Rp 8,000.00 Rp 152,000.00 Anggur Rp - Rp 25,000.00 Rp -
Redbean 0 Rp 8,000.00 Rp - Mangga Rp 15,000.00 Rp 15,000.00 Rp -
Buah 68 Rp 5,000.00 Rp 340,000.00 Keju Rp - Rp - Rp 9,000.00
Bites 36 Rp 12,000.00 Rp 432,000.00 Oreo Rp 30,000.00 Rp - Rp 20,000.00
S 5k 0 Rp 5,000.00 Rp - 3600 Dancow Rp - Rp - Rp 10,800.00
Mix 15 6 Rp 15,000.00 Rp 90,000.00 Gula+minyak Rp 10,000.00 Rp 10,000.00 Rp 10,000.00
Total Rp 1,854,000.00 8.333333 Gas Rp 8.33 Rp 9,000.00 Rp 8.33
Coklat+Susu Bubuk Rp - Rp - Rp 5,000.00
Pengeluaran Lain-Lain Tbm+KTM Rp - Rp - Rp 5,000.00
Tanggal Deskripsi Nominal 100 Alas/Cup Plastik Rp 16,900.00 Rp 6,800.00 Rp 3,600.00
23-Sep-23 Adek Rp 67,000.00 170 Cup Thinwall Rp - Rp - Rp 12,240.00
23-Sep-23 jajan Rp 44,000.00 500 Mika Bites Rp - Rp - Rp 18,000.00
Total Rp 111,000.00 223.3333 Mika Kecil Rp - Rp 15,186.67 Rp -
540 Mika Satuan Rp 10,260.00 Rp - Rp -
Untung Tersimpan Rp 1,037,182.58 320 Mika Isi 3 Rp 15,360.00 Rp - Rp -
75 Tusukan Rp - Rp - Rp 2,700.00
Untung PerVarian Modal Harga Jual Untung 100 Stiker Rp 6,700.00 Rp 6,800.00 Rp 3,600.00
Daifuku Rp 367,188.94 Rp 1,082,000.00 Rp 714,811.06 Rp 367,188.94 Rp 194,483.67 Rp 144,144.81
Modal Akhir
Buah Rp 194,483.67 Rp 340,000.00 Rp 145,516.33 Rp 705,817.42
Bites Rp 144,144.81 Rp 432,000.00 Rp 287,855.19
Resep Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung 135 9 1215 6 810 10 1350 18.7 Tepung Rp 22,720.50 Rp 15,147.00 Rp 25,245.00
Susu Fc 180 5 900 6 1080 0 0 16.25 Susu Full cream Rp 14,625.00 Rp 17,550.00 Rp -
Susu Ck 180 0 0 0 0 10 1800 16.667 Susu Cokelat Rp - Rp - Rp 30,000.60
Susu St 180 4 720 0 0 0 0 24.168 Susu Stoberi Rp 17,400.96 Rp - Rp -
651.5152 RedBean Rp 16,287.88 Rp - Rp -
Varian Qty Harga Jumlah 135 Wippy Cream Rp 40,500.00 Rp 33,750.00 Rp -
Mix 20 20 Rp 20,000.00 Rp 400,000.00 Stoberi Rp 30,000.00 Rp 10,000.00 Rp -
S 8k 11 Rp 8,000.00 Rp 88,000.00 Anggur Rp - Rp 25,000.00 Rp -
Redbean 0 Rp 8,000.00 Rp - Mangga Rp 10,000.00 Rp 10,000.00 Rp -
Buah 67 Rp 5,000.00 Rp 335,000.00 Keju Rp - Rp - Rp 12,000.00
Bites 42 Rp 12,000.00 Rp 504,000.00 Oreo Rp 10,000.00 Rp - Rp 25,000.00
S 5k 2 Rp 5,000.00 Rp 10,000.00 3600 Dancow Rp - Rp - Rp 14,400.00
Mix 15 12 Rp 15,000.00 Rp 180,000.00 Gula+minyak Rp 10,000.00 Rp 10,000.00 Rp 10,000.00
Total Rp 1,517,000.00 8.333333 Gas Rp 8.33 Rp 9,000.00 Rp 8.33
Coklat+Susu Bubuk Rp - Rp - Rp 5,000.00
Pengeluaran Lain-Lain Tbm+KTM Rp - Rp - Rp 3,000.00
Tanggal Deskripsi Nominal 100 Alas/Cup Plastik Rp 10,900.00 Rp 6,700.00 Rp 4,200.00
24-Sep-23 Jajan ayah Rp 130,000.00 170 Cup Thinwall Rp - Rp - Rp 14,280.00
500 Mika Bites Rp - Rp - Rp 21,000.00
Total Rp 130,000.00 223.3333 Mika Kecil Rp - Rp 14,963.33 Rp -
540 Mika Satuan Rp 7,020.00 Rp - Rp -
Untung Tersimpan Rp 852,503.06 320 Mika Isi 3 Rp 10,240.00 Rp - Rp -
75 Tusukan Rp - Rp - Rp 3,150.00
Untung PerVarian Modal Harga Jual Untung 100 Stiker Rp 4,500.00 Rp 6,700.00 Rp 4,200.00
Daifuku Rp 204,202.67 Rp 678,000.00 Rp 473,797.33 Rp 204,202.67 Rp 158,810.33 Rp 171,483.93
Modal Akhir
Buah Rp 158,810.33 Rp 335,000.00 Rp 176,189.67 Rp 534,496.94
Bites Rp 171,483.93 Rp 504,000.00 Rp 332,516.07
Resep Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung 135 10 1350 6 810 10 1350 18.7 Tepung Rp 25,245.00 Rp 15,147.00 Rp 25,245.00
Susu Fc 180 6 1080 6 1080 0 0 16.25 Susu Full cream Rp 17,550.00 Rp 17,550.00 Rp -
Susu Ck 180 0 0 0 0 10 1800 16.667 Susu Cokelat Rp - Rp - Rp 30,000.60
Susu St 180 4 720 0 0 0 0 24.168 Susu Stoberi Rp 17,400.96 Rp - Rp -
651.5152 RedBean Rp 16,939.39 Rp - Rp -
Varian Qty Harga Jumlah 135 Wippy Cream Rp 54,000.00 Rp 20,250.00 Rp -
Mix 20 21 Rp 20,000.00 Rp 420,000.00 Stoberi Rp 50,000.00 Rp 15,000.00 Rp -
S 8k 25 Rp 8,000.00 Rp 200,000.00 Anggur Rp - Rp 25,000.00 Rp -
Redbean 0 Rp 8,000.00 Rp - Mangga Rp 10,000.00 Rp 5,000.00 Rp -
Buah 70 Rp 5,000.00 Rp 350,000.00 Keju Rp - Rp - Rp 9,000.00
Bites 43 Rp 12,000.00 Rp 516,000.00 Oreo Rp 10,000.00 Rp - Rp 15,000.00
S 5k 8 Rp 5,000.00 Rp 40,000.00 3600 Dancow Rp - Rp - Rp 10,800.00
Mix 15 6 Rp 15,000.00 Rp 90,000.00 Gula+minyak Rp 10,000.00 Rp 10,000.00 Rp 10,000.00
Total Rp 1,616,000.00 8.333333 Gas Rp 8.33 Rp 9,000.00 Rp 8.33
Coklat+Susu Bubuk Rp - Rp - Rp 5,000.00
Pengeluaran Lain-Lain Tbm+KTM Rp - Rp - Rp 3,000.00
Tanggal Deskripsi Nominal 100 Alas/Cup Plastik Rp 10,900.00 Rp 7,000.00 Rp 4,300.00
01-Oct-23 Bu Mar Rp 65,000.00 170 Cup Thinwall Rp - Rp - Rp 14,620.00
500 Mika Bites Rp - Rp - Rp 21,500.00
Total Rp 65,000.00 223.3333 Mika Kecil Rp - Rp 15,633.33 Rp -
540 Mika Satuan Rp 17,820.00 Rp - Rp -
Untung Tersimpan Rp 993,917.05 320 Mika Isi 3 Rp 8,640.00 Rp - Rp -
75 Tusukan Rp - Rp - Rp 3,225.00
Untung PerVarian Modal Harga Jual Untung 100 Stiker Rp 6,000.00 Rp 7,000.00 Rp 4,300.00
Daifuku Rp 254,503.69 Rp 750,000.00 Rp 495,496.31 Rp 254,503.69 Rp 146,580.33 Rp 155,998.93
Modal Akhir
Buah Rp 146,580.33 Rp 350,000.00 Rp 203,419.67 Rp 557,082.95
Bites Rp 155,998.93 Rp 516,000.00 Rp 360,001.07
Resep Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung 135 10 1350 6 810 10 1350 21 Tepung Rp 28,350.00 Rp 17,010.00 Rp 28,350.00
Susu Fc 180 6 1080 6 1080 0 0 16.25 Susu Full cream Rp 17,550.00 Rp 17,550.00 Rp -
Susu Ck 180 0 0 0 0 10 1800 16.667 Susu Cokelat Rp - Rp - Rp 30,000.60
Susu St 180 4 720 0 0 0 0 24.168 Susu Stoberi Rp 17,400.96 Rp - Rp -
651.5152 RedBean Rp 24,757.58 Rp - Rp -
Varian Qty Harga Jumlah 135 Wippy Cream Rp 54,000.00 Rp 27,000.00 Rp -
Mix 20 23 Rp 20,000.00 Rp 460,000.00 Stoberi Rp 60,000.00 Rp 33,000.00 Rp -
S 8k 6 Rp 8,000.00 Rp 48,000.00 Anggur Rp - Rp 25,000.00 Rp -
Redbean 4 Rp 8,000.00 Rp 32,000.00 Mangga Rp 10,000.00 Rp 5,000.00 Rp -
Buah 49 Rp 5,000.00 Rp 245,000.00 Keju Rp - Rp - Rp 15,000.00
Bites 28 Rp 12,000.00 Rp 336,000.00 Oreo Rp 10,000.00 Rp - Rp 15,000.00
S 5k 10 Rp 5,000.00 Rp 50,000.00 3600 Dancow Rp - Rp - Rp 14,400.00
Mix 15 6 Rp 15,000.00 Rp 90,000.00 Gula+minyak Rp 10,000.00 Rp 10,000.00 Rp 10,000.00
Total Rp 1,261,000.00 8.333333 Gas Rp 8.33 Rp 9,000.00 Rp 8.33
Coklat+Susu Bubuk Rp - Rp - Rp 5,000.00
Pengeluaran Lain-Lain Tbm+KTM Rp - Rp - Rp 3,000.00
Tanggal Deskripsi Nominal 100 Alas/Cup Plastik Rp 10,900.00 Rp 4,900.00 Rp 2,800.00
01-Oct-23 Bu Mar Rp 65,000.00 170 Cup Thinwall Rp - Rp - Rp 9,520.00
500 Mika Bites Rp - Rp - Rp 14,000.00
Total Rp 65,000.00 223.3333 Mika Kecil Rp 893.33 Rp 10,943.33 Rp -
540 Mika Satuan Rp 8,640.00 Rp - Rp -
Untung Tersimpan Rp 613,037.53 320 Mika Isi 3 Rp 9,280.00 Rp - Rp -
75 Tusukan Rp - Rp - Rp 2,100.00
Untung PerVarian Modal Harga Jual Untung 100 Stiker Rp 4,900.00 Rp 4,900.00 Rp 2,800.00
Daifuku Rp 266,680.20 Rp 630,000.00 Rp 363,319.80 Rp 266,680.20 Rp 164,303.33 Rp 151,978.93
Modal Akhir
Buah Rp 164,303.33 Rp 245,000.00 Rp 80,696.67 Rp 582,962.47
Bites Rp 151,978.93 Rp 336,000.00 Rp 184,021.07
Resep Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung 135 10 1350 2 270 8 1080 21 Tepung Rp 28,350.00 Rp 5,670.00 Rp 22,680.00
Susu Fc 180 7 1260 2 360 0 0 16.25 Susu Full cream Rp 20,475.00 Rp 5,850.00 Rp -
Susu Ck 180 0 0 0 0 8 1440 16.667 Susu Cokelat Rp - Rp - Rp 24,000.48
Susu St 180 3 540 0 0 0 0 24.168 Susu Stoberi Rp 13,050.72 Rp - Rp -
651.5152 RedBean Rp 22,803.03 Rp - Rp -
Varian Qty Harga Jumlah 135 Wippy Cream Rp 67,500.00 Rp 13,500.00 Rp -
Mix 20 28 Rp 20,000.00 Rp 560,000.00 Stoberi Rp 55,000.00 Rp - Rp -
S 8k 23 Rp 8,000.00 Rp 184,000.00 Anggur Rp - Rp 25,000.00 Rp -
Redbean 1 Rp 8,000.00 Rp 8,000.00 Mangga Rp 10,000.00 Rp 5,000.00 Rp -
Buah 39 Rp 5,000.00 Rp 195,000.00 Lychee Rp 30,000.00 Rp - Rp -
Bites 34 Rp 12,000.00 Rp 408,000.00 Keju Rp - Rp - Rp 6,000.00
S 5k 12 Rp 5,000.00 Rp 60,000.00 Oreo Rp 10,000.00 Rp - Rp 15,000.00
Mix 15 0 Rp 15,000.00 Rp - 3600 Dancow Rp - Rp - Rp 7,200.00
Total Rp 1,415,000.00 Gula+minyak Rp 10,000.00 Rp 10,000.00 Rp 10,000.00
8.333333 Gas Rp 8.33 Rp 9,000.00 Rp 8.33
Pengeluaran Lain-Lain Coklat+Susu Bubuk Rp - Rp - Rp 5,000.00
Tanggal Deskripsi Nominal Susu KTM Rp - Rp - Rp 2,000.00
22-Oct-23 Bu Mar Rp 70,000.00 100 Alas/Cup Plastik Rp 11,900.00 Rp 3,900.00 Rp 3,400.00
170 Cup Thinwall Rp - Rp - Rp 11,560.00
Total Rp 70,000.00 500 Mika Bites Rp - Rp - Rp 17,000.00
223.3333 Mika Kecil Rp 223.33 Rp 8,710.00 Rp -
Untung Tersimpan Rp 811,100.77 540 Mika Satuan Rp 18,900.00 Rp - Rp -
320 Mika Isi 3 Rp 8,960.00 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 75 Tusukan Rp - Rp - Rp 2,550.00
Daifuku Rp 313,570.42 Rp 812,000.00 Rp 498,429.58 100 Stiker Rp 6,400.00 Rp 3,900.00 Rp 3,400.00
Buah Rp 90,530.00 Rp 195,000.00 Rp 104,470.00 Rp 313,570.42 Rp 90,530.00 Rp 129,798.81
Modal Akhir
Bites Rp 129,798.81 Rp 408,000.00 Rp 278,201.19 Rp 533,899.23
Resep Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung 135 10 1350 4 540 8 1080 21 Tepung Rp 28,350.00 Rp 11,340.00 Rp 22,680.00
Susu Fc 180 7 1260 4 720 0 0 16.916 Susu Full cream Rp 21,314.16 Rp 12,179.52 Rp -
Susu Ck 180 0 0 0 0 8 1440 16.667 Susu Cokelat Rp - Rp - Rp 24,000.48
Susu St 180 3 540 0 0 0 0 23.664 Susu Stoberi Rp 12,778.56 Rp - Rp -
727.2727 RedBean Rp 14,545.45 Rp - Rp -
Varian Qty Harga Jumlah 135 Wippy Cream Rp 81,000.00 Rp 13,500.00 Rp -
Mix 20 21 Rp 20,000.00 Rp 420,000.00 Stoberi Rp 45,000.00 Rp - Rp -
S 8k 23 Rp 8,000.00 Rp 184,000.00 Anggur Rp - Rp 25,000.00 Rp -
Redbean 1 Rp 8,000.00 Rp 8,000.00 Mangga Rp 10,000.00 Rp 5,000.00 Rp -
Buah 39 Rp 5,000.00 Rp 195,000.00 Lychee Rp 30,000.00 Rp - Rp -
Bites 25 Rp 12,000.00 Rp 300,000.00 Keju Rp - Rp - Rp 9,000.00
S 5k 14 Rp 5,000.00 Rp 70,000.00 Oreo Rp 10,000.00 Rp - Rp 15,000.00
Mix 15 0 Rp 15,000.00 Rp - 3600 Dancow Rp - Rp - Rp 10,800.00
Total Rp 1,177,000.00 Gula+minyak Rp 10,000.00 Rp 10,000.00 Rp 10,000.00
8.333333 Gas Rp 8.33 Rp 9,000.00 Rp 8.33
Pengeluaran Lain-Lain Coklat+Susu Bubuk Rp - Rp - Rp 5,000.00
Tanggal Deskripsi Nominal Susu KTM Rp - Rp - Rp 2,000.00
22-Oct-23 Bu Mar Rp 50,000.00 100 Alas/Cup Plastik Rp 11,900.00 Rp 3,900.00 Rp 2,500.00
170 Cup Thinwall Rp - Rp - Rp 8,500.00
Total Rp 50,000.00 500 Mika Bites Rp - Rp - Rp 12,500.00
223.3333 Mika Kecil Rp 223.33 Rp 8,710.00 Rp -
Untung Tersimpan Rp 590,386.83 540 Mika Satuan Rp 19,980.00 Rp - Rp -
320 Mika Isi 3 Rp 6,720.00 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 75 Tusukan Rp - Rp - Rp 1,875.00
Daifuku Rp 307,719.84 Rp 682,000.00 Rp 374,280.16 100 Stiker Rp 5,900.00 Rp 3,900.00 Rp 2,500.00
Buah Rp 102,529.52 Rp 195,000.00 Rp 92,470.48 Rp 307,719.84 Rp 102,529.52 Rp 126,363.81
Modal Akhir
Bites Rp 126,363.81 Rp 300,000.00 Rp 173,636.19 Rp 536,613.17
Resep Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung 135 10 1350 4 540 8 1080 18.8 Tepung Rp 25,380.00 Rp 10,152.00 Rp 20,304.00
Susu Fc 180 7 1260 4 720 0 0 16.916 Susu Full cream Rp 21,314.16 Rp 12,179.52 Rp -
Susu Ck 180 0 0 0 0 8 1440 17 Susu Cokelat Rp - Rp - Rp 24,480.00
Susu St 180 3 540 0 0 0 0 23.664 Susu Stoberi Rp 12,778.56 Rp - Rp -
727.2727 RedBean Rp 14,545.45 Rp - Rp -
Varian Qty Harga Jumlah 135 Wippy Cream Rp 81,000.00 Rp 13,500.00 Rp -
Mix 20 23 Rp 20,000.00 Rp 460,000.00 Stoberi Rp 45,000.00 Rp - Rp -
S 8k 26 Rp 8,000.00 Rp 208,000.00 Anggur Rp - Rp 25,000.00 Rp -
Redbean 0 Rp 8,000.00 Rp - Mangga Rp 10,000.00 Rp 5,000.00 Rp -
Buah 41 Rp 5,000.00 Rp 205,000.00 Lychee Rp 30,000.00 Rp - Rp -
Bites 33 Rp 12,000.00 Rp 396,000.00 Keju Rp - Rp - Rp 9,000.00
S 5k 14 Rp 5,000.00 Rp 70,000.00 Oreo Rp 10,000.00 Rp - Rp 15,000.00
Mix 15 0 Rp 15,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp 10,800.00
Total Rp 1,339,000.00 Gula+minyak Rp 10,000.00 Rp 10,000.00 Rp 10,000.00
8.333333 Gas Rp 8.33 Rp 9,000.00 Rp 8.33
Pengeluaran Lain-Lain Coklat+Susu Bubuk Rp - Rp - Rp 5,000.00
Tanggal Deskripsi Nominal Susu KTM Rp - Rp - Rp 2,000.00
22-Oct-23 Bu Mar Rp 60,000.00 100 Alas/Cup Plastik Rp 11,500.00 Rp 4,100.00 Rp 3,300.00
170 Cup Thinwall Rp - Rp - Rp 11,220.00
Total Rp 60,000.00 500 Mika Bites Rp - Rp - Rp 16,500.00
223.3333 Mika Kecil Rp - Rp 9,156.67 Rp -
Untung Tersimpan Rp 730,637.97 540 Mika Satuan Rp 21,600.00 Rp - Rp -
320 Mika Isi 3 Rp 7,360.00 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 75 Tusukan Rp - Rp - Rp 2,475.00
Daifuku Rp 312,786.51 Rp 738,000.00 Rp 425,213.49 100 Stiker Rp 12,300.00 Rp 4,100.00 Rp 3,300.00
Buah Rp 102,188.19 Rp 205,000.00 Rp 102,811.81 Rp 312,786.51 Rp 102,188.19 Rp 133,387.33
Modal Akhir
Bites Rp 133,387.33 Rp 396,000.00 Rp 262,612.67 Rp 548,362.03
Resep Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung 135 10 1350 4 540 8 1080 18.8 Tepung Rp 25,380.00 Rp 10,152.00 Rp 20,304.00
Susu Fc 180 8 1440 4 720 0 0 16.916 Susu Full cream Rp 24,359.04 Rp 12,179.52 Rp -
Susu Ck 180 0 0 0 0 8 1440 17 Susu Cokelat Rp - Rp - Rp 24,480.00
Susu St 180 2 360 0 0 0 0 23.66 Susu Stoberi Rp 8,519.04 Rp - Rp -
727.27 RedBean Rp 14,545.45 Rp - Rp -
Varian Qty Harga Jumlah 135 Wippy Cream Rp 81,000.00 Rp 13,500.00 Rp -
Mix 20 21 Rp 20,000.00 Rp 420,000.00 Stoberi Rp 50,000.00 Rp - Rp -
Mix 15 3 Rp 15,999.00 Rp 47,997.00 Anggur Rp - Rp 20,000.00 Rp -
S8 21 Rp 8,000.00 Rp 168,000.00 Mangga Rp 10,000.00 Rp 5,000.00 Rp -
S5 20 Rp 5,000.00 Rp 100,000.00 Lychee Rp 25,750.00 Rp - Rp -
Buah 43 Rp 5,000.00 Rp 215,000.00 Keju Rp - Rp - Rp 9,000.00
Bites 32 Rp 12,000.00 Rp 384,000.00 Oreo Rp 10,000.00 Rp - Rp 15,000.00
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp 10,800.00
Total Rp 1,334,997.00 Gula+minyak Rp 10,000.00 Rp 10,000.00 Rp 10,000.00
Gas Rp 8,000.00 Rp 8,000.00 Rp 8,000.00
Pengeluaran Lain-Lain Coklat+Susu Bubuk Rp - Rp - Rp 5,000.00
Tanggal Deskripsi Nominal Susu KTM Rp - Rp - Rp 2,000.00
22-Oct-23 Bu Mar Rp 60,000.00 100 Alas/Cup Kertas Rp 10,400.00 Rp 4,300.00 Rp 3,200.00
90 Cup Bening
Total Rp 60,000.00 170 Cup Thinwall Rp - Rp - Rp 10,880.00
675 Mika Bites Rp - Rp - Rp 21,600.00
Untung Tersimpan Rp 715,218.01 223.33 Mika Buah Rp - Rp 9,603.33 Rp -
353.20 Mika Satuan Bening
Untung PerVarian Modal Harga Jual Untung 482.8 Mika Satuan Rp 19,794.80 Rp - Rp -
Daifuku Rp 316,880.13 Rp 735,997.00 Rp 419,116.87 357.2 Mika Isi 3 Rp 8,572.80 Rp - Rp -
Buah Rp 97,034.85 Rp 215,000.00 Rp 117,965.15 75 Tusukan Rp - Rp - Rp 2,400.00
Bites Rp 145,864.00 Rp 384,000.00 Rp 238,136.00 100 Stiker Rp 2,400.00 Rp 4,300.00 Rp 3,200.00
199 Sticker Satuan Rp 8,159.00
Rp 316,880.13 Rp 97,034.85 Rp 145,864.00
Modal Akhir
Rp 559,778.99
Resep Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung 135 10 1350 4 540 8 1080 18.8 Tepung Rp 25,380.00 Rp 10,152.00 Rp 20,304.00
Susu Fc 180 8 1440 4 720 0 0 16.916 Susu Full cream Rp 24,359.04 Rp 12,179.52 Rp -
Susu Ck 180 0 0 0 0 6 1080 17 Susu Cokelat Rp - Rp - Rp 18,360.00
Susu St 180 2 360 0 0 0 0 23.66 Susu Stoberi Rp 8,519.04 Rp - Rp -
Susu Taro 180 0 0 0 0 2 360 25.00 Susu Taro Rp - Rp - Rp 9,000.00
727.27 RedBean Rp 8,000.00 Rp - Rp -
Varian Qty Harga Jumlah 130 Wippy Cream Rp 78,000.00 Rp 26,000.00 Rp -
Mix 20 15 Rp 20,000.00 Rp 300,000.00 Stoberi Rp 40,000.00 Rp 20,000.00 Rp -
Mix 15 0 Rp 15,999.00 Rp - Anggur Rp - Rp - Rp -
S8 47 Rp 8,000.00 Rp 376,000.00 Mangga Rp 10,000.00 Rp 20,000.00 Rp -
S5 36 Rp 5,000.00 Rp 180,000.00 Lychee Rp 25,750.00 Rp - Rp -
Buah 45 Rp 5,000.00 Rp 225,000.00 Keju Rp - Rp - Rp 9,000.00
Bites 35 Rp 12,000.00 Rp 420,000.00 Oreo/Goodtime Rp 27,000.00 Rp - Rp 19,000.00
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp 10,800.00
Total Rp 1,501,000.00 Gula+minyak Rp 10,000.00 Rp 10,000.00 Rp 10,000.00
Gas Rp 8,000.00 Rp 8,000.00 Rp 8,000.00
Pengeluaran Lain-Lain Coklat+Susu Bubuk Rp - Rp - Rp 5,000.00
Tanggal Deskripsi Nominal Susu KTM Rp - Rp - Rp 2,000.00
22-Oct-23 Bu Mar Rp 60,000.00 100 Alas/Cup Kertas Rp 7,200.00 Rp 4,500.00 Rp 3,500.00
90 Cup Bening Rp - Rp - Rp -
Total Rp 60,000.00 170 Cup Thinwall Rp - Rp - Rp 11,900.00
675 Mika Bites Rp - Rp - Rp 23,625.00
Untung Tersimpan Rp 823,349.00 223.33 Mika Buah Rp - Rp 10,050.00 Rp -
353.20 Mika Satuan Bening
Untung PerVarian Modal Harga Jual Untung 482.8 Mika Satuan Rp 40,072.40 Rp - Rp -
Daifuku Rp 335,655.48 Rp 856,000.00 Rp 520,344.52 357.2 Mika Isi 3 Rp 5,358.00 Rp - Rp -
Buah Rp 125,381.52 Rp 225,000.00 Rp 99,618.48 75 Tusukan Rp - Rp - Rp 2,625.00
Bites Rp 156,614.00 Rp 420,000.00 Rp 263,386.00 100 Stiker Rp 1,500.00 Rp 4,500.00 Rp 3,500.00
199 Sticker Satuan Rp 16,517.00
Rp 335,655.48 Rp 125,381.52 Rp 156,614.00
Modal Akhir
Rp 617,651.00
Resep Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung 135 13 1755 6 810 10 1350 18.8 Tepung Rp 32,994.00 Rp 15,228.00 Rp 25,380.00
Susu Fc 180 10 1800 6 1080 0 0 16.916 Susu Full cream Rp 30,448.80 Rp 18,269.28 Rp -
Susu Ck 180 0 0 0 0 10 1800 17 Susu Cokelat Rp - Rp - Rp 30,600.00
Susu St 180 3 540 0 0 0 0 23.66 Susu Stoberi Rp 12,778.56 Rp - Rp -
Susu Taro 180 0 0 0 0 0 0 25.00 Susu Taro Rp - Rp - Rp -
727.27 RedBean Rp 15,272.73 Rp - Rp -
Varian Qty Harga Jumlah 130 Wippy Cream Rp 117,000.00 Rp 26,000.00 Rp -
Mix 20 15 Rp 20,000.00 Rp 300,000.00 Stoberi Rp 50,000.00 Rp 15,000.00 Rp -
Mix 15 0 Rp 15,999.00 Rp - Anggur Rp - Rp 20,000.00 Rp -
S8 45 Rp 8,000.00 Rp 360,000.00 Mangga Rp 10,000.00 Rp 10,000.00 Rp -
S5 16 Rp 5,000.00 Rp 80,000.00 Lychee Rp 25,750.00 Rp - Rp -
Buah 59 Rp 5,000.00 Rp 295,000.00 Keju Rp - Rp - Rp 15,000.00
Bites 37 Rp 12,000.00 Rp 444,000.00 Oreo/Goodtime Rp 25,000.00 Rp - Rp 15,000.00
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp 13,500.00
Total Rp 1,479,000.00 Gula+minyak Rp 10,000.00 Rp 10,000.00 Rp 10,000.00
Gas Rp 8,000.00 Rp 8,000.00 Rp 8,000.00
Pengeluaran Lain-Lain Coklat+Susu Bubuk Rp - Rp - Rp 5,000.00
Tanggal Deskripsi Nominal Susu KTM Rp - Rp - Rp 2,000.00
22-Oct-23 Bu Mar Rp 80,000.00 100 Alas/Cup Kertas Rp 7,200.00 Rp 5,900.00 Rp 3,700.00
90 Cup Bening Rp - Rp - Rp -
Total Rp 80,000.00 170 Cup Thinwall Rp - Rp - Rp 12,580.00
675 Mika Bites Rp - Rp - Rp 24,975.00
Untung Tersimpan Rp 686,424.17 223.33 Mika Buah Rp - Rp 13,176.67 Rp -
353.20 Mika Satuan Bening
Untung PerVarian Modal Harga Jual Untung 482.8 Mika Satuan Rp 29,450.80 Rp - Rp -
Daifuku Rp 392,891.89 Rp 740,000.00 Rp 347,108.11 357.2 Mika Isi 3 Rp 5,358.00 Rp - Rp -
Buah Rp 147,473.95 Rp 295,000.00 Rp 147,526.05 75 Tusukan Rp - Rp - Rp 2,775.00
Bites Rp 172,210.00 Rp 444,000.00 Rp 271,790.00 100 Stiker Rp 1,500.00 Rp 5,900.00 Rp 3,700.00
199 Sticker Satuan Rp 12,139.00
Rp 392,891.89 Rp 147,473.95 Rp 172,210.00
Modal Akhir
Rp 712,575.83
Resep Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung 135 9 1215 4 540 8 1080 18.8 Tepung Rp 22,842.00 Rp 10,152.00 Rp 20,304.00
Susu Fc 180 6 1080 4 720 0 0 16.916 Susu Full cream Rp 18,269.28 Rp 12,179.52 Rp -
Susu Ck 180 0 0 0 0 8 1440 17 Susu Cokelat Rp - Rp - Rp 24,480.00
Susu St 180 3 540 0 0 0 0 23.66 Susu Stoberi Rp 12,778.56 Rp - Rp -
Susu Taro 180 0 0 0 0 0 0 25.00 Susu Taro Rp - Rp - Rp -
727.27 RedBean Rp 10,909.09 Rp - Rp -
Varian Qty Harga Jumlah 142.5 Wippy Cream Rp 57,000.00 Rp 35,625.00 Rp -
Mix 20 13 Rp 20,000.00 Rp 260,000.00 Stoberi Rp 40,000.00 Rp 15,000.00 Rp -
Mix 15 0 Rp 15,999.00 Rp - Anggur Rp - Rp 20,000.00 Rp -
S8 43 Rp 8,000.00 Rp 344,000.00 Mangga Rp 20,000.00 Rp 10,000.00 Rp -
S5 12 Rp 5,000.00 Rp 60,000.00 Lychee Rp 25,750.00 Rp - Rp -
Buah 40 Rp 5,000.00 Rp 200,000.00 Keju Rp - Rp - Rp 6,000.00
Bites 33 Rp 12,000.00 Rp 396,000.00 Oreo/Goodtime Rp 15,000.00 Rp - Rp 20,000.00
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp 5,400.00
Total Rp 1,260,000.00 Gula+minyak Rp 10,000.00 Rp 10,000.00 Rp 10,000.00
Gas Rp 8,000.00 Rp 8,000.00 Rp 8,000.00
Pengeluaran Lain-Lain Coklat+Susu Bubuk Rp - Rp - Rp 5,000.00
Tanggal Deskripsi Nominal Susu KTM Rp - Rp - Rp 2,000.00
22-Oct-23 Bu Mar Rp 60,000.00 100 Alas/Cup Kertas Rp 7,200.00 Rp 4,000.00 Rp 3,300.00
90 Cup Bening Rp - Rp - Rp -
Total Rp 60,000.00 170 Cup Thinwall Rp - Rp - Rp 11,220.00
675 Mika Bites Rp - Rp - Rp 22,275.00
Untung Tersimpan Rp 627,164.62 223.33 Mika Buah Rp - Rp 8,933.33 Rp -
353.20 Mika Satuan Bening
Untung PerVarian Modal Harga Jual Untung 482.8 Mika Satuan Rp 26,554.00 Rp - Rp -
Daifuku Rp 291,191.53 Rp 664,000.00 Rp 372,808.47 357.2 Mika Isi 3 Rp 4,643.60 Rp - Rp -
Buah Rp 137,889.85 Rp 200,000.00 Rp 62,110.15 75 Tusukan Rp - Rp - Rp 2,475.00
Bites Rp 143,754.00 Rp 396,000.00 Rp 252,246.00 100 Stiker Rp 1,300.00 Rp 4,000.00 Rp 3,300.00
199 Sticker Satuan Rp 10,945.00
Rp 291,191.53 Rp 137,889.85 Rp 143,754.00
Modal Akhir
Rp 572,835.38
Resep Lama Baru Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung Ketan 135 140 2 280 0 0 0 0 19.1 Tepung Ketan Rp 5,348.00 Rp - Rp -
Tepung Maizena 180 30 2 60 0 0 0 0 15 Tepung Maizena Rp 900.00 Rp - Rp -
Susu Full Cream 180 200 0 0 0 0 0 0 16.416 Susu Full cream Rp - Rp - Rp -
Susu Cokelat 180 0 0 0 0 0 0 0 17 Susu Cokelat Rp - Rp - Rp -
Susu Strawberry 180 200 2 400 0 0 0 0 24.16 Susu Stoberi Rp 9,665.60 Rp - Rp -
Gula 0 45 2 90 0 0 0 0 25.00 Susu Taro Rp - Rp - Rp -
Minyak 0 15 2 30 0 0 0 0 727.27 RedBean Rp - Rp - Rp -
16 Gula Rp 1,440.00 Rp - Rp -
17.5 Minyak Rp 525.00 Rp - Rp -
142.5 Wippy Cream Rp 42,750.00 Rp - Rp -
Varian Qty Harga Jumlah Stoberi Rp 10,000.00 Rp - Rp -
Mix 20 5 Rp 20,000.00 Rp 100,000.00 Anggur Rp - Rp - Rp -
Mix 15 6 Rp 15,999.00 Rp 95,994.00 Mangga Rp - Rp - Rp -
S8 0 Rp 8,000.00 Rp - Lychee Rp - Rp - Rp -
S5 0 Rp 5,000.00 Rp - Keju Oles Rp 9,000.00 Rp - Rp -
Buah 0 Rp 5,000.00 Rp - Keju Parut Rp 7,000.00 Rp - Rp -
Bites 0 Rp 12,000.00 Rp - Oreo/Goodtime Rp - Rp - Rp -
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp -
Total Rp 195,994.00 Gas Rp 5,000.00 Rp - Rp -
Coklat+Susu Bubuk Rp - Rp - Rp -
Pengeluaran Lain-Lain Susu KTM Rp - Rp - Rp -
Tanggal Deskripsi Nominal 100 Alas/Cup Kertas Rp 3,300.00 Rp - Rp -
90 Cup Bening Rp - Rp - Rp -
170 Cup Thinwall Rp - Rp - Rp -
Total Rp - 675 Mika Bites Rp - Rp - Rp -
223.33 Mika Buah Rp - Rp - Rp -
Untung Tersimpan Rp 96,036.20 353.20 Mika Satuan Bening Rp - Rp - Rp -
482.8 Mika Satuan Rp - Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 357.2 Mika Isi 3 Rp 3,929.20 Rp - Rp -
Daifuku Rp 99,957.80 Rp 195,994.00 Rp 96,036.20 75 Tusukan Rp - Rp - Rp -
Buah Rp - Rp - Rp - 100 Stiker Rp 1,100.00 Rp - Rp -
Bites Rp - Rp - Rp - 199 Sticker Satuan Rp - Rp - Rp -
Rp 99,957.80 Rp - Rp -
Modal Akhir
Rp 99,957.80
Resep Lama Baru Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung Ketan 135 140 8 1120 4 560 6 810 19.1 Tepung Ketan Rp 21,392.00 Rp 10,696.00 Rp 15,471.00
Tepung Maizena 180 30 8 240 4 120 0 0 15 Tepung Maizena Rp 3,600.00 Rp 1,800.00 Rp -
Susu Full Cream 180 200 5 1000 8 1600 0 0 16.416 Susu Full cream Rp 16,416.00 Rp 26,265.60 Rp -
Susu Cokelat 180 0 0 0 0 0 6 1080 17 Susu Cokelat Rp - Rp - Rp 18,360.00
Susu Strawberry 180 200 3 600 0 0 0 0 24.16 Susu Stoberi Rp 14,498.40 Rp - Rp -
Gula 0 45 8 360 4 180 6 270 25.00 Susu Taro Rp - Rp - Rp -
Minyak 0 15 8 120 4 60 6 90 727.27 RedBean Rp 7,272.73 Rp - Rp -
16 Gula Rp 5,760.00 Rp 2,880.00 Rp 4,320.00
17.5 Minyak Rp 2,100.00 Rp 1,050.00 Rp 1,575.00
142.5 Wippy Cream Rp 57,000.00 Rp 57,000.00 Rp -
Varian Qty Harga Jumlah Stoberi Rp 30,000.00 Rp - Rp -
Mix 20 10 Rp 20,000.00 Rp 200,000.00 Anggur Rp - Rp 20,000.00 Rp -
Mix 15 10 Rp 15,999.00 Rp 159,990.00 Mangga Rp 10,000.00 Rp 10,000.00 Rp -
S8 43 Rp 8,000.00 Rp 344,000.00 Lychee Rp 25,750.00 Rp - Rp -
S5 12 Rp 5,000.00 Rp 60,000.00 Keju Oles Rp 12,000.00 Rp - Rp 6,000.00
Buah 48 Rp 5,000.00 Rp 240,000.00 Keju Parut Rp 7,000.00 Rp - Rp -
Bites 25 Rp 12,000.00 Rp 300,000.00 Oreo/Goodtime Rp 15,000.00 Rp - Rp 15,000.00
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp 5,400.00
Total Rp 1,303,990.00 Gas Rp 8,000.00 Rp 8,000.00 Rp 8,000.00
Coklat+Susu Bubuk Rp - Rp - Rp 3,000.00
Pengeluaran Lain-Lain Susu KTM Rp - Rp - Rp 2,000.00
Tanggal Deskripsi Nominal 100 Alas/Cup Kertas Rp 11,500.00 Rp 4,800.00 Rp 2,500.00
90 Cup Bening Rp - Rp - Rp -
170 Cup Thinwall Rp - Rp - Rp 8,500.00
Total Rp - 675 Mika Bites Rp - Rp - Rp 16,875.00
223.33 Mika Buah Rp - Rp 10,720.00 Rp -
Untung Tersimpan Rp 738,551.07 353.20 Mika Satuan Bening Rp 2,119.20 Rp - Rp -
482.8 Mika Satuan Rp 26,554.00 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 357.2 Mika Isi 3 Rp 7,144.00 Rp - Rp -
Daifuku Rp 296,051.33 Rp 763,990.00 Rp 467,938.67 75 Tusukan Rp - Rp - Rp 1,875.00
Buah Rp 158,011.60 Rp 240,000.00 Rp 81,988.40 100 Stiker Rp 2,000.00 Rp 4,800.00 Rp 2,500.00
Bites Rp 111,376.00 Rp 300,000.00 Rp 188,624.00 199 Sticker Satuan Rp 10,945.00 Rp - Rp -
Rp 296,051.33 Rp 158,011.60 Rp 111,376.00
Modal Akhir
Rp 565,438.93
Resep Lama Baru Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung Ketan 135 140 3 420 0 0 2 270 19.1 Tepung Ketan Rp 8,022.00 Rp - Rp 5,157.00
Tepung Maizena 180 30 3 90 0 0 0 0 15 Tepung Maizena Rp 1,350.00 Rp - Rp -
Susu Full Cream 180 200 1.5 300 0 0 0 0 16.416 Susu Full cream Rp 4,924.80 Rp - Rp -
Susu Cokelat 180 0 0 0 0 0 2 360 17 Susu Cokelat Rp - Rp - Rp 6,120.00
Susu Strawberry 180 200 1.5 300 0 0 0 0 24.16 Susu Stoberi Rp 7,249.20 Rp - Rp -
Gula 0 45 3 135 0 0 2 90 25.00 Susu Taro Rp - Rp - Rp -
Minyak 0 15 3 45 0 0 2 30 727.27 RedBean Rp - Rp - Rp -
16 Gula Rp 2,160.00 Rp - Rp 1,440.00
17.5 Minyak Rp 787.50 Rp - Rp 525.00
142.5 Wippy Cream Rp 35,625.00 Rp - Rp -
Varian Qty Harga Jumlah Stoberi Rp 5,000.00 Rp - Rp -
Mix 20 2 Rp 20,000.00 Rp 40,000.00 Anggur Rp - Rp - Rp -
Mix 15 3 Rp 15,000.00 Rp 45,000.00 Mangga Rp 5,000.00 Rp - Rp -
S8 9 Rp 8,000.00 Rp 72,000.00 Lychee Rp - Rp - Rp -
S5 25 Rp 5,000.00 Rp 125,000.00 Keju Oles Rp 6,000.00 Rp - Rp 3,000.00
Buah 0 Rp 5,000.00 Rp - Keju Parut Rp 5,000.00 Rp - Rp -
Bites 8 Rp 12,000.00 Rp 96,000.00 Oreo/Goodtime Rp 5,000.00 Rp - Rp 5,000.00
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp 2,700.00
Total Rp 378,000.00 Gas Rp 3,000.00 Rp - Rp 3,000.00
Coklat+Susu Bubuk Rp - Rp - Rp 3,000.00
Pengeluaran Lain-Lain Susu KTM Rp - Rp - Rp 2,000.00
Tanggal Deskripsi Nominal 100 Alas/Cup Kertas Rp 4,900.00 Rp - Rp 800.00
90 Cup Bening Rp - Rp - Rp -
170 Cup Thinwall Rp - Rp - Rp 2,720.00
Total Rp - 675 Mika Bites Rp - Rp - Rp 5,400.00
223.33 Mika Buah Rp - Rp - Rp -
Untung Tersimpan Rp 214,486.30 353.20 Mika Satuan Bening Rp 1,766.00 Rp - Rp -
482.8 Mika Satuan Rp 16,415.20 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 357.2 Mika Isi 3 Rp 1,786.00 Rp - Rp -
Daifuku Rp 121,251.70 Rp 282,000.00 Rp 160,748.30 75 Tusukan Rp - Rp - Rp 600.00
Buah Rp - Rp - Rp - 100 Stiker Rp 500.00 Rp - Rp 800.00
Bites Rp 42,262.00 Rp 96,000.00 Rp 53,738.00 199 Sticker Satuan Rp 6,766.00 Rp - Rp -
Rp 121,251.70 Rp - Rp 42,262.00
Modal Akhir
Rp 163,513.70
Resep Lama Baru Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung Ketan 135 140 1.5 210 2 280 2 270 19.1 Tepung Ketan Rp 4,011.00 Rp 5,348.00 Rp 5,157.00
Tepung Maizena 180 30 1.5 45 2 60 0 0 15 Tepung Maizena Rp 675.00 Rp 900.00 Rp -
Susu Full Cream 180 200 0 0 2 400 0 0 16.416 Susu Full cream Rp - Rp 6,566.40 Rp -
Susu Cokelat 180 0 0 0 0 0 2 360 17 Susu Cokelat Rp - Rp - Rp 6,120.00
Susu Strawberry 180 200 1.5 300 0 0 0 0 24.16 Susu Stoberi Rp 7,249.20 Rp - Rp -
Gula 0 45 1.5 67.5 2 90 2 90 25.00 Susu Taro Rp - Rp - Rp -
Minyak 0 15 1.5 22.5 2 30 2 30 727.27 RedBean Rp - Rp - Rp -
16 Gula Rp 1,080.00 Rp 1,440.00 Rp 1,440.00
17.5 Minyak Rp 393.75 Rp 525.00 Rp 525.00
142.5 Wippy Cream Rp 14,250.00 Rp 28,500.00 Rp -
Varian Qty Harga Jumlah Stoberi Rp 5,000.00 Rp - Rp -
Mix 20 1 Rp 20,000.00 Rp 20,000.00 Anggur Rp - Rp 5,000.00 Rp -
Mix 15 5 Rp 15,000.00 Rp 75,000.00 Mangga Rp - Rp 5,000.00 Rp -
S8 5 Rp 8,000.00 Rp 40,000.00 Lychee Rp - Rp - Rp -
S5 2 Rp 5,000.00 Rp 10,000.00 Keju Oles Rp 3,000.00 Rp - Rp -
Buah 25 Rp 5,000.00 Rp 125,000.00 Keju Parut Rp 5,000.00 Rp - Rp -
Bites 9 Rp 12,000.00 Rp 108,000.00 Oreo/Goodtime Rp - Rp - Rp 10,000.00
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp -
Total Rp 378,000.00 Gas Rp 3,000.00 Rp 3,000.00 Rp 3,000.00
Coklat+Susu Bubuk Rp - Rp - Rp 3,000.00
Pengeluaran Lain-Lain Susu KTM Rp - Rp - Rp 2,000.00
Tanggal Deskripsi Nominal 100 Alas/Cup Kertas Rp 2,500.00 Rp 2,500.00 Rp 900.00
adek Rp 20,000.00 90 Cup Bening Rp - Rp - Rp -
170 Cup Thinwall Rp - Rp - Rp 3,060.00
Total Rp 20,000.00 675 Mika Bites Rp - Rp - Rp 6,075.00
223.33 Mika Buah Rp - Rp 5,583.33 Rp -
Untung Tersimpan Rp 192,844.52 353.20 Mika Satuan Bening Rp 1,766.00 Rp - Rp -
482.8 Mika Satuan Rp 3,379.60 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 357.2 Mika Isi 3 Rp 2,143.20 Rp - Rp -
Daifuku Rp 55,440.75 Rp 145,000.00 Rp 89,559.25 75 Tusukan Rp - Rp - Rp 675.00
Buah Rp 66,862.73 Rp 125,000.00 Rp 58,137.27 100 Stiker Rp 600.00 Rp 2,500.00 Rp 900.00
Bites Rp 42,852.00 Rp 108,000.00 Rp 65,148.00 199 Sticker Satuan Rp 1,393.00 Rp - Rp -
Rp 55,440.75 Rp 66,862.73 Rp 42,852.00
Modal Akhir
Rp 165,155.48
Resep Lama Baru Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung Ketan 135 140 3 420 0 0 2 270 19.1 Tepung Ketan Rp 8,022.00 Rp - Rp 5,157.00
Tepung Maizena 180 30 3 90 0 0 0 0 15 Tepung Maizena Rp 1,350.00 Rp - Rp -
Susu Full Cream 180 200 1.5 300 0 0 0 0 16.416 Susu Full cream Rp 4,924.80 Rp - Rp -
Susu Cokelat 180 0 0 0 0 0 2 360 17 Susu Cokelat Rp - Rp - Rp 6,120.00
Susu Strawberry 180 200 1.5 300 0 0 0 0 24.16 Susu Stoberi Rp 7,249.20 Rp - Rp -
Gula 0 45 3 135 0 0 2 90 25.00 Susu Taro Rp - Rp - Rp -
Minyak 0 15 3 45 0 0 2 30 727.27 RedBean Rp - Rp - Rp -
16 Gula Rp 2,160.00 Rp - Rp 1,440.00
17.5 Minyak Rp 787.50 Rp - Rp 525.00
142.5 Wippy Cream Rp 42,750.00 Rp - Rp -
Varian Qty Harga Jumlah Stoberi Rp 5,000.00 Rp - Rp -
Mix 20 2 Rp 20,000.00 Rp 40,000.00 Anggur Rp - Rp - Rp -
Mix 15 4 Rp 15,000.00 Rp 60,000.00 Mangga Rp 5,000.00 Rp - Rp -
S8 8 Rp 8,000.00 Rp 64,000.00 Lychee Rp 5,000.00 Rp - Rp -
S5 15 Rp 5,000.00 Rp 75,000.00 Keju Oles Rp 6,000.00 Rp - Rp 3,000.00
Buah 0 Rp 5,000.00 Rp - Keju Parut Rp 5,000.00 Rp - Rp -
Bites 9 Rp 12,000.00 Rp 108,000.00 Oreo/Goodtime Rp 5,000.00 Rp - Rp 5,000.00
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp 2,700.00
Total Rp 347,000.00 Gas Rp 3,000.00 Rp - Rp 3,000.00
Coklat+Susu Bubuk Rp - Rp - Rp 3,000.00
Pengeluaran Lain-Lain Susu KTM Rp - Rp - Rp 2,000.00
Tanggal Deskripsi Nominal 100 Alas/Cup Kertas Rp 4,100.00 Rp - Rp 900.00
15-Dec-23 adek Rp 20,000.00 90 Cup Bening Rp - Rp - Rp -
170 Cup Thinwall Rp - Rp - Rp 3,060.00
Total Rp 20,000.00 675 Mika Bites Rp - Rp - Rp 6,075.00
223.33 Mika Buah Rp - Rp - Rp -
Untung Tersimpan Rp 161,623.90 353.20 Mika Mini Rp 5,298.00 Rp - Rp -
482.8 Mika Satuan Rp 3,862.40 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 357.2 Mika Isi 3 Rp 2,143.20 Rp - Rp -
Daifuku Rp 121,824.10 Rp 239,000.00 Rp 117,175.90 75 Tusukan Rp - Rp - Rp 675.00
Buah Rp - Rp - Rp - 100 Stiker Rp 600.00 Rp - Rp 900.00
Bites Rp 43,552.00 Rp 108,000.00 Rp 64,448.00 199 Sticker Satuan Rp 4,577.00 Rp - Rp -
Rp 121,824.10 Rp - Rp 43,552.00
Modal Akhir
Rp 165,376.10
Resep Lama Baru Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung Ketan 135 140 6 840 3 420 4 540 19.1 Tepung Ketan Rp 16,044.00 Rp 8,022.00 Rp 10,314.00
Tepung Maizena 180 30 6 180 3 90 0 0 15 Tepung Maizena Rp 2,700.00 Rp 1,350.00 Rp -
Susu Full Cream 180 200 4 800 6 1200 0 0 16.416 Susu Full cream Rp 13,132.80 Rp 19,699.20 Rp -
Susu Cokelat 180 0 0 0 0 0 4 720 17 Susu Cokelat Rp - Rp - Rp 12,240.00
Susu Strawberry 180 200 2 400 0 0 0 0 24.16 Susu Stoberi Rp 9,665.60 Rp - Rp -
Gula 0 45 6 270 0 0 4 180 25.00 Susu Taro Rp - Rp - Rp -
Minyak 0 15 6 90 0 0 4 60 727.27 RedBean Rp 8,000.00 Rp - Rp -
16 Gula Rp 4,320.00 Rp - Rp 2,880.00
17.5 Minyak Rp 1,575.00 Rp - Rp 1,050.00
142.5 Wippy Cream Rp 42,750.00 Rp 42,750.00 Rp -
Varian Qty Harga Jumlah Stoberi Rp 20,000.00 Rp - Rp -
Mix 20 10 Rp 20,000.00 Rp 200,000.00 Anggur Rp - Rp 15,000.00 Rp -
Mix 15 7 Rp 15,000.00 Rp 105,000.00 Mangga Rp 5,000.00 Rp 5,000.00 Rp -
S8 32 Rp 8,000.00 Rp 256,000.00 Lychee Rp 20,000.00 Rp - Rp -
S5 34 Rp 5,000.00 Rp 170,000.00 Keju Oles Rp 12,000.00 Rp - Rp 3,000.00
Buah 37 Rp 5,000.00 Rp 185,000.00 Keju Parut Rp 5,000.00 Rp - Rp -
Bites 17 Rp 12,000.00 Rp 204,000.00 Oreo/Goodtime Rp 5,000.00 Rp - Rp 10,000.00
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp 8,100.00
Total Rp 1,120,000.00 Gas Rp 3,000.00 Rp 3,000.00 Rp 3,000.00
Coklat+Susu Bubuk Rp - Rp - Rp 3,000.00
Pengeluaran Lain-Lain Susu KTM Rp - Rp - Rp 2,000.00
Tanggal Deskripsi Nominal 100 Alas/Cup Kertas Rp 11,700.00 Rp 3,700.00 Rp 1,700.00
17-Dec-23 adek Rp 30,000.00 90 Cup Bening Rp - Rp - Rp -
170 Cup Thinwall Rp - Rp - Rp 5,780.00
Total Rp 30,000.00 675 Mika Bites Rp - Rp - Rp 11,475.00
223.33 Mika Buah Rp - Rp 8,263.33 Rp -
Untung Tersimpan Rp 673,749.27 353.20 Mika Mini Rp 12,008.80 Rp - Rp -
482.8 Mika Satuan Rp 15,449.60 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 357.2 Mika Isi 3 Rp 6,072.40 Rp - Rp -
Daifuku Rp 228,252.20 Rp 731,000.00 Rp 502,747.80 75 Tusukan Rp - Rp - Rp 1,275.00
Buah Rp 110,484.53 Rp 185,000.00 Rp 74,515.47 100 Stiker Rp 1,700.00 Rp 3,700.00 Rp 1,700.00
Bites Rp 77,514.00 Rp 204,000.00 Rp 126,486.00 199 Sticker Satuan Rp 13,134.00 Rp - Rp -
Rp 228,252.20 Rp 110,484.53 Rp 77,514.00
Modal Akhir
Rp 416,250.73
Resep Lama Baru Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung Ketan 135 140 4 560 0 0 1 135 19.1 Tepung Ketan Rp 10,696.00 Rp - Rp 2,578.50
Tepung Maizena 0 30 4 120 0 0 0 0 15 Tepung Maizena Rp 1,800.00 Rp - Rp -
Susu Full Cream 180 200 2 400 0 0 0 0 16.416 Susu Full cream Rp 6,566.40 Rp - Rp -
Susu Cokelat 180 0 0 0 0 0 1 180 17 Susu Cokelat Rp - Rp - Rp 3,060.00
Susu Strawberry 180 200 2 400 0 0 0 0 24.16 Susu Stoberi Rp 9,665.60 Rp - Rp -
Gula 0 45 4 180 0 0 1 45 25.00 Susu Taro Rp - Rp - Rp -
Minyak 0 15 4 60 0 0 1 15 727.27 RedBean Rp 4,363.64 Rp - Rp -
Blueberry Rp 3,000.00 Rp - Rp -
Marshmallow Rp 5,000.00 Rp - Rp -
16 Gula Rp 2,880.00 Rp - Rp 720.00
17.5 Minyak Rp 1,050.00 Rp - Rp 262.50
142.5 Wippy Cream Rp 42,750.00 Rp - Rp -
Varian Qty Harga Jumlah Stoberi Rp 10,000.00 Rp - Rp -
Mix 20 4 Rp 20,000.00 Rp 80,000.00 Anggur Rp - Rp - Rp -
Mix 15 3 Rp 15,000.00 Rp 45,000.00 Mangga Rp 5,000.00 Rp - Rp -
S8 17 Rp 8,000.00 Rp 136,000.00 Lychee Rp 5,000.00 Rp - Rp -
S5 16 Rp 5,000.00 Rp 80,000.00 Keju Oles Rp 6,000.00 Rp - Rp -
Buah 0 Rp 5,000.00 Rp - Keju Parut Rp 3,000.00 Rp - Rp -
Bites 4 Rp 12,000.00 Rp 48,000.00 Oreo/Goodtime Rp - Rp - Rp 5,000.00
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp -
Total Rp 389,000.00 Gas Rp 3,000.00 Rp - Rp 3,000.00
Coklat+Susu Bubuk Rp - Rp - Rp 3,000.00
Pengeluaran Lain-Lain Susu KTM Rp - Rp - Rp -
Tanggal Deskripsi Nominal 100 Alas/Cup Kertas Rp 5,400.00 Rp - Rp 400.00
Rp - 90 Cup Bening Rp - Rp - Rp -
170 Cup Thinwall Rp - Rp - Rp 1,360.00
Total Rp - 675 Mika Bites Rp - Rp - Rp 2,700.00
223.33 Mika Buah Rp - Rp - Rp -
Untung Tersimpan Rp 217,421.16 353.20 Mika Mini Rp 5,651.20 Rp - Rp -
482.8 Mika Satuan Rp 8,207.60 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 357.2 Mika Isi 3 Rp 2,500.40 Rp - Rp -
Daifuku Rp 148,797.84 Rp 341,000.00 Rp 192,202.16 75 Tusukan Rp - Rp - Rp 300.00
Buah Rp - Rp - Rp - 100 Stiker Rp 700.00 Rp - Rp 400.00
Bites Rp 22,781.00 Rp 48,000.00 Rp 25,219.00 199 Sticker Satuan Rp 6,567.00 Rp - Rp -
Rp 148,797.84 Rp - Rp 22,781.00
Modal Akhir
Rp 171,578.84
Resep Lama Baru Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung Ketan 135 140 7 980 2 280 5 675 19.1 Tepung Ketan Rp 18,718.00 Rp 5,348.00 Rp 12,892.50
Tepung Maizena 0 30 7 210 2 60 0 0 15 Tepung Maizena Rp 3,150.00 Rp 900.00 Rp -
Susu Full Cream 180 200 5 1000 2 400 0 0 16.416 Susu Full cream Rp 16,416.00 Rp 6,566.40 Rp -
Susu Cokelat 180 0 0 0 0 0 4 720 17 Susu Cokelat Rp - Rp - Rp 12,240.00
Susu Strawberry 180 200 2 400 0 0 0 0 24.16 Susu Stoberi Rp 9,665.60 Rp - Rp -
Gula 0 45 7 315 2 90 4 180 25.00 Susu Taro Rp - Rp - Rp -
Minyak 0 15 7 105 2 30 4 60 727.27 RedBean Rp 5,090.91 Rp - Rp -
Blueberry Rp 3,000.00 Rp - Rp -
Marshmallow Rp 5,000.00 Rp - Rp -
16 Gula Rp 5,040.00 Rp 1,440.00 Rp 2,880.00
17.5 Minyak Rp 1,837.50 Rp 525.00 Rp 1,050.00
142.5 Wippy Cream Rp 49,875.00 Rp 42,750.00 Rp -
Varian Qty Harga Jumlah Stoberi Rp 45,000.00 Rp - Rp -
Mix 20 15 Rp 20,000.00 Rp 300,000.00 Anggur Rp - Rp 25,000.00 Rp -
Mix 15 4 Rp 15,000.00 Rp 60,000.00 Mangga Rp 5,000.00 Rp 5,000.00 Rp -
S8 32 Rp 8,000.00 Rp 256,000.00 Lychee Rp 20,000.00 Rp - Rp -
S5 17 Rp 5,000.00 Rp 85,000.00 Keju Oles Rp 9,000.00 Rp - Rp 9,000.00
Buah 29 Rp 5,000.00 Rp 145,000.00 Keju Parut Rp 3,000.00 Rp - Rp -
Bites 17 Rp 12,000.00 Rp 204,000.00 Oreo/Goodtime Rp 3,000.00 Rp - Rp 5,000.00
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp 10,800.00
Total Rp 1,050,000.00 Gas Rp 3,000.00 Rp 3,000.00 Rp 3,000.00
Coklat+Susu Bubuk Rp - Rp - Rp 3,000.00
Pengeluaran Lain-Lain Susu KTM Rp - Rp - Rp 2,000.00
Tanggal Deskripsi Nominal 100 Alas/Cup Kertas Rp 10,600.00 Rp 2,900.00 Rp 1,700.00
Adek Rp 60,000.00 90 Cup Bening Rp - Rp - Rp -
170 Cup Thinwall Rp - Rp - Rp 5,780.00
Total Rp 60,000.00 675 Mika Bites Rp - Rp - Rp 11,475.00
223.33 Mika Buah Rp - Rp 6,476.67 Rp -
Untung Tersimpan Rp 546,547.69 386.67 Mika Mini Rp 6,573.33 Rp - Rp -
482.8 Mika Satuan Rp 15,449.60 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 357.2 Mika Isi 3 Rp 6,786.80 Rp - Rp -
Daifuku Rp 256,853.74 Rp 701,000.00 Rp 444,146.26 75 Tusukan Rp - Rp - Rp 1,275.00
Buah Rp 102,806.07 Rp 145,000.00 Rp 42,193.93 100 Stiker Rp 1,900.00 Rp 2,900.00 Rp 1,700.00
Bites Rp 83,792.50 Rp 204,000.00 Rp 120,207.50 199 Sticker Satuan Rp 9,751.00 Rp - Rp -
Rp 256,853.74 Rp 102,806.07 Rp 83,792.50
Modal Akhir
Rp 443,452.31
Resep Lama Baru Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung Ketan 135 140 3.5 490 0 0 2 270 19.1 Tepung Ketan Rp 9,359.00 Rp - Rp 5,157.00
Tepung Maizena 0 30 3.5 105 0 0 0 0 15 Tepung Maizena Rp 1,575.00 Rp - Rp -
Susu Full Cream 180 200 2 400 0 0 0 0 16.416 Susu Full cream Rp 6,566.40 Rp - Rp -
Susu Cokelat 180 0 0 0 0 0 2 360 17 Susu Cokelat Rp - Rp - Rp 6,120.00
Susu Strawberry 180 200 1.5 300 0 0 0 0 24.16 Susu Stoberi Rp 7,249.20 Rp - Rp -
Gula 0 45 3.5 157.5 0 0 2 90 25.00 Susu Taro Rp - Rp - Rp -
Minyak 0 15 3.5 52.5 0 0 2 30 960.00 RedBean Rp 4,800.00 Rp - Rp -
Blueberry Rp - Rp - Rp -
Marshmallow Rp 3,000.00 Rp - Rp -
142.5 Wippy Cream Rp 28,500.00 Rp - Rp -
16 Gula Rp 2,520.00 Rp - Rp 1,440.00
17.5 Minyak Rp 918.75 Rp - Rp 525.00
Varian Qty Harga Jumlah Stoberi Rp 10,000.00 Rp - Rp -
Mix 20 4 Rp 20,000.00 Rp 80,000.00 Anggur Rp - Rp - Rp -
Mix 15 2 Rp 15,000.00 Rp 30,000.00 Mangga Rp 5,000.00 Rp - Rp -
S8 24 Rp 8,000.00 Rp 192,000.00 Lychee Rp 5,000.00 Rp - Rp -
S5 10 Rp 5,000.00 Rp 50,000.00 Keju Oles Rp 6,000.00 Rp - Rp -
Buah 0 Rp 5,000.00 Rp - Keju Parut Rp 3,000.00 Rp - Rp -
Bites 8 Rp 12,000.00 Rp 96,000.00 Oreo/Goodtime Rp 3,000.00 Rp - Rp 5,000.00
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp -
Total Rp 448,000.00 Gas Rp 3,000.00 Rp - Rp 3,000.00
Coklat+Susu Bubuk Rp - Rp - Rp 3,000.00
Pengeluaran Lain-Lain Susu KTM Rp - Rp - Rp -
Tanggal Deskripsi Nominal 100 Alas/Cup Kertas Rp 5,200.00 Rp - Rp 800.00
Adek Rp 15,000.00 90 Cup Bening Rp - Rp - Rp -
170 Cup Thinwall Rp - Rp - Rp 2,720.00
Total Rp 15,000.00 675 Mika Bites Rp - Rp - Rp 5,400.00
223.33 Mika Buah Rp - Rp - Rp -
Untung Tersimpan Rp 268,613.81 386.67 Mika Mini Rp 3,866.67 Rp - Rp -
482.8 Mika Satuan Rp 11,587.20 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 357.2 Mika Isi 3 Rp 2,143.20 Rp - Rp -
Daifuku Rp 129,824.19 Rp 352,000.00 Rp 222,175.81 75 Tusukan Rp - Rp - Rp 600.00
Buah Rp - Rp - Rp - 100 Stiker Rp 600.00 Rp - Rp 800.00
Bites Rp 34,562.00 Rp 96,000.00 Rp 61,438.00 204.0816 Sticker Satuan Rp 6,938.78 Rp - Rp -
Rp 129,824.19 Rp - Rp 34,562.00
Modal Akhir
Rp 164,386.19
Resep Lama Baru Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung Ketan 135 140 3.5 490 0 0 0 0 19.1 Tepung Ketan Rp 9,359.00 Rp - Rp -
Tepung Maizena 0 30 3.5 105 0 0 0 0 15 Tepung Maizena Rp 1,575.00 Rp - Rp -
Susu Full Cream 180 200 2 400 0 0 0 0 16.416 Susu Full cream Rp 6,566.40 Rp - Rp -
Susu Cokelat 180 0 0 0 0 0 0 0 17 Susu Cokelat Rp - Rp - Rp -
Susu Strawberry 180 200 1.5 300 0 0 0 0 24.16 Susu Stoberi Rp 7,249.20 Rp - Rp -
Gula 0 45 3.5 157.5 0 0 0 0 25.00 Susu Taro Rp - Rp - Rp -
Minyak 0 15 3.5 52.5 0 0 0 0 960.00 RedBean Rp 4,800.00 Rp - Rp -
Blueberry Rp - Rp - Rp -
Marshmallow Rp - Rp - Rp -
16 Gula Rp 2,520.00 Rp - Rp -
17.5 Minyak Rp 918.75 Rp - Rp -
142.5 Wippy Cream Rp 35,625.00 Rp - Rp -
Varian Qty Harga Jumlah Stoberi Rp 20,000.00 Rp - Rp -
Mix 20 2 Rp 20,000.00 Rp 40,000.00 Anggur Rp - Rp - Rp -
Mix 15 3 Rp 15,000.00 Rp 45,000.00 Mangga Rp - Rp - Rp -
S8 14 Rp 8,000.00 Rp 112,000.00 Lychee Rp - Rp - Rp -
S5 29 Rp 5,000.00 Rp 145,000.00 Keju Oles Rp 3,000.00 Rp - Rp -
Buah 0 Rp 5,000.00 Rp - Keju Parut Rp 3,000.00 Rp - Rp -
Bites 0 Rp 12,000.00 Rp - Oreo/Goodtime Rp 10,000.00 Rp - Rp -
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp -
Total Rp 342,000.00 Gas Rp 3,000.00 Rp - Rp -
Coklat+Susu Bubuk Rp - Rp - Rp -
Pengeluaran Lain-Lain Susu KTM Rp - Rp - Rp -
Tanggal Deskripsi Nominal 100 Alas/Cup Kertas Rp 5,200.00 Rp - Rp -
90 Cup Bening Rp - Rp - Rp -
170 Cup Thinwall Rp - Rp - Rp -
Total Rp - 675 Mika Bites Rp - Rp - Rp -
223.33 Mika Buah Rp - Rp - Rp -
Untung Tersimpan Rp 200,152.61 386.67 Mika Mini Rp 11,213.33 Rp - Rp -
482.8 Mika Satuan Rp 6,759.20 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 357.2 Mika Isi 3 Rp 1,786.00 Rp - Rp -
Daifuku Rp 141,847.39 Rp 342,000.00 Rp 200,152.61 75 Tusukan Rp - Rp - Rp -
Buah Rp - Rp - Rp - 100 Stiker Rp 500.00 Rp - Rp -
Bites Rp - Rp - Rp - 204.0816 Sticker Satuan Rp 8,775.51 Rp - Rp -
Rp 141,847.39 Rp - Rp -
Modal Akhir
Rp 141,847.39
Resep Lama Baru Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung Ketan 135 140 4.5 630 0 0 0 0 19.1 Tepung Ketan Rp 12,033.00 Rp - Rp -
Tepung Maizena 0 30 4.5 135 0 0 0 0 15 Tepung Maizena Rp 2,025.00 Rp - Rp -
Susu Full Cream 180 200 2 400 0 0 0 0 16.416 Susu Full cream Rp 6,566.40 Rp - Rp -
Susu Cokelat 180 200 1 200 0 0 0 0 17 Susu Cokelat Rp - Rp - Rp -
Susu Strawberry 180 200 1.5 300 0 0 0 0 24.16 Susu Stoberi Rp 7,249.20 Rp - Rp -
Gula 0 45 4.5 202.5 0 0 0 0 25.00 Susu Taro Rp - Rp - Rp -
Minyak 0 15 4.5 67.5 0 0 0 0 960.00 RedBean Rp - Rp - Rp -
Blueberry Rp - Rp - Rp -
Marshmallow Rp 3,000.00 Rp - Rp -
55 Pasta Cokelat Rp 11,770.00 Rp - Rp -
16 Gula Rp 3,240.00 Rp - Rp -
17.5 Minyak Rp 1,181.25 Rp - Rp -
142.5 Wippy Cream Rp 28,500.00 Rp - Rp -
Varian Qty Harga Jumlah Stoberi Rp 10,000.00 Rp - Rp -
Mix 20 3 Rp 20,000.00 Rp 60,000.00 Anggur Rp - Rp - Rp -
Mix 15 4 Rp 15,000.00 Rp 60,000.00 Mangga Rp - Rp - Rp -
S8 21 Rp 8,000.00 Rp 168,000.00 Lychee Rp 5,000.00 Rp - Rp -
S5 30 Rp 5,000.00 Rp 150,000.00 Keju Oles Rp 6,000.00 Rp - Rp -
Buah 0 Rp 5,000.00 Rp - 45 Keju Parut Rp 4,500.00 Rp - Rp -
Bites 0 Rp 12,000.00 Rp - Oreo/Goodtime Rp 5,000.00 Rp - Rp -
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp -
Total Rp 438,000.00 Gas Rp 3,000.00 Rp - Rp -
Coklat+Susu Bubuk Rp - Rp - Rp -
Pengeluaran Lain-Lain Susu KTM Rp - Rp - Rp -
Tanggal Deskripsi Nominal 100 Alas/Cup Kertas Rp 7,200.00 Rp - Rp -
Adek Rp 30,000.00 90 Cup Bening Rp - Rp - Rp -
170 Cup Thinwall Rp - Rp - Rp -
Total Rp 30,000.00 675 Mika Bites Rp - Rp - Rp -
223.33 Mika Buah Rp - Rp - Rp -
Untung Tersimpan Rp 256,387.79 386.67 Mika Mini Rp 11,600.00 Rp - Rp -
482.8 Mika Satuan Rp 10,138.80 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 357.2 Mika Isi 3 Rp 2,500.40 Rp - Rp -
Daifuku Rp 151,612.21 Rp 438,000.00 Rp 286,387.79 75 Tusukan Rp - Rp - Rp -
Buah Rp - Rp - Rp - 100 Stiker Rp 700.00 Rp - Rp -
Bites Rp - Rp - Rp - 204.0816 Sticker Satuan Rp 10,408.16 Rp - Rp -
Rp 151,612.21 Rp - Rp -
Modal Akhir
Rp 151,612.21
Resep Lama Baru Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung Ketan 135 140 3.5 490 0 0 0 0 19.1 Tepung Ketan Rp 9,359.00 Rp - Rp -
Tepung Maizena 0 30 3.5 105 0 0 0 0 15 Tepung Maizena Rp 1,575.00 Rp - Rp -
Susu Full Cream 180 200 1 200 0 0 0 0 16.416 Susu Full cream Rp 3,283.20 Rp - Rp -
Susu Cokelat 180 200 1 200 0 0 0 0 17 Susu Cokelat Rp - Rp - Rp -
Susu Strawberry 180 200 1.5 300 0 0 0 0 24.16 Susu Stoberi Rp 7,249.20 Rp - Rp -
Gula 0 45 3.5 157.5 0 0 0 0 25.00 Susu Taro Rp - Rp - Rp -
Minyak 0 15 3.5 52.5 0 0 0 0 960.00 RedBean Rp - Rp - Rp -
Blueberry Rp - Rp - Rp -
Marshmallow Rp - Rp - Rp -
55 Pasta Cokelat Rp 15,950.00 Rp - Rp -
16 Gula Rp 2,520.00 Rp - Rp -
17.5 Minyak Rp 918.75 Rp - Rp -
142.5 Wippy Cream Rp 28,500.00 Rp - Rp -
Varian Qty Harga Jumlah Stoberi Rp - Rp - Rp -
Mix 20 0 Rp 20,000.00 Rp - Anggur Rp - Rp - Rp -
Mix 15 10 Rp 15,000.00 Rp 150,000.00 Mangga Rp 5,000.00 Rp - Rp -
S8 0 Rp 8,000.00 Rp - Lychee Rp - Rp - Rp -
S5 45 Rp 5,000.00 Rp 225,000.00 Keju Oles Rp 6,000.00 Rp - Rp -
Buah 0 Rp 5,000.00 Rp - 45 Keju Parut Rp 6,120.00 Rp - Rp -
Bites 0 Rp 12,000.00 Rp - Oreo/Goodtime Rp 5,000.00 Rp - Rp -
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp -
Total Rp 375,000.00 Gas Rp 10,000.00 Rp - Rp -
Coklat+Susu Bubuk Rp - Rp - Rp -
Pengeluaran Lain-Lain Susu KTM Rp - Rp - Rp -
Tanggal Deskripsi Nominal 100 Alas/Cup Kertas Rp 3,000.00 Rp - Rp -
90 Cup Bening Rp - Rp - Rp -
170 Cup Thinwall Rp - Rp - Rp -
Total Rp - 675 Mika Bites Rp - Rp - Rp -
223.33 Mika Buah Rp - Rp - Rp -
Untung Tersimpan Rp 239,369.18 386.67 Mika Mini Rp 17,400.00 Rp - Rp -
482.8 Mika Satuan Rp - Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 357.2 Mika Isi 3 Rp 3,572.00 Rp - Rp -
Daifuku Rp 135,630.82 Rp 375,000.00 Rp 239,369.18 75 Tusukan Rp - Rp - Rp -
Buah Rp - Rp - Rp - 100 Stiker Rp 1,000.00 Rp - Rp -
Bites Rp - Rp - Rp - 204.0816 Sticker Satuan Rp 9,183.67 Rp - Rp -
Rp 135,630.82 Rp - Rp -
Modal Akhir
Rp 135,630.82
Resep Lama Baru Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung Ketan 135 140 9.5 1330 0 0 4 540 19.1 Tepung Ketan Rp 25,403.00 Rp - Rp 10,314.00
Tepung Maizena 0 30 9.5 285 0 0 0 0 15 Tepung Maizena Rp 4,275.00 Rp - Rp -
Susu Full Cream 180 200 5 1000 0 0 0 0 16.416 Susu Full cream Rp 16,416.00 Rp - Rp -
Susu Cokelat 180 200 1.5 300 0 0 4 720 17 Susu Cokelat Rp - Rp - Rp 12,240.00
Susu Strawberry 180 200 3 600 0 0 0 0 24.16 Susu Stoberi Rp 14,498.40 Rp - Rp -
Gula 0 45 9.5 427.5 0 0 4 180 25.00 Susu Taro Rp - Rp - Rp -
Minyak 0 15 9.5 142.5 0 0 4 60 960.00 RedBean Rp 8,640.00 Rp - Rp -
Blueberry Rp - Rp - Rp -
Marshmallow Rp 10,000.00 Rp - Rp -
55 Pasta Cokelat Rp 21,010.00 Rp - Rp -
16 Gula Rp 6,840.00 Rp - Rp 2,880.00
17.5 Minyak Rp 2,493.75 Rp - Rp 1,050.00
142.5 Wippy Cream Rp 99,750.00 Rp - Rp -
Varian Qty Harga Jumlah Stoberi Rp 45,000.00 Rp - Rp -
Mix 20 12 Rp 20,000.00 Rp 240,000.00 Anggur Rp - Rp - Rp -
Mix 15 10 Rp 15,000.00 Rp 150,000.00 Mangga Rp 13,000.00 Rp - Rp -
S8 35 Rp 8,000.00 Rp 280,000.00 Lychee Rp 10,000.00 Rp - Rp -
S5 60 Rp 5,000.00 Rp 300,000.00 Keju Oles Rp 12,000.00 Rp - Rp 8,000.00
Buah 0 Rp 5,000.00 Rp - 45 Keju Parut Rp 8,100.00 Rp - Rp -
Bites 16 Rp 12,000.00 Rp 192,000.00 Oreo/Goodtime Rp 10,000.00 Rp - Rp 10,000.00
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp 2,000.00
Total Rp 1,162,000.00 Gas Rp 10,000.00 Rp - Rp 5,000.00
Coklat+Susu Bubuk Rp - Rp - Rp 3,000.00
Pengeluaran Lain-Lain Susu KTM Rp - Rp - Rp 2,000.00
Tanggal Deskripsi Nominal 100 Alas/Cup Kertas Rp 3,000.00 Rp - Rp 1,600.00
Adek Rp 50,000.00 90 Cup Bening Rp - Rp - Rp -
170 Cup Thinwall Rp - Rp - Rp 5,440.00
Total Rp 50,000.00 675 Mika Bites Rp - Rp - Rp 10,800.00
223.33 Mika Buah Rp - Rp - Rp -
Untung Tersimpan Rp 644,905.69 386.67 Mika Mini Rp 23,200.00 Rp - Rp -
482.8 Mika Satuan Rp 16,898.00 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 357.2 Mika Isi 3 Rp 7,858.40 Rp - Rp -
Daifuku Rp 389,970.31 Rp 970,000.00 Rp 580,029.69 75 Tusukan Rp - Rp - Rp 1,200.00
Buah Rp - Rp - Rp - 100 Stiker Rp 2,200.00 Rp - Rp 1,600.00
Bites Rp 77,124.00 Rp 192,000.00 Rp 114,876.00 204.0816 Sticker Satuan Rp 19,387.76 Rp - Rp -
Rp 389,970.31 Rp - Rp 77,124.00
Modal Akhir
Rp 467,094.31
Resep Lama Baru Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung Ketan 135 140 3.5 490 0 0 2 270 19.1 Tepung Ketan Rp 9,359.00 Rp - Rp 5,157.00
Tepung Maizena 0 30 3.5 105 0 0 0 0 15 Tepung Maizena Rp 1,575.00 Rp - Rp -
Susu Full Cream 180 200 2 400 0 0 0 0 16.416 Susu Full cream Rp 6,566.40 Rp - Rp -
Susu Cokelat 180 200 0 0 0 0 2 360 17 Susu Cokelat Rp - Rp - Rp 6,120.00
Susu Strawberry 180 200 1.5 300 0 0 0 0 24.16 Susu Stoberi Rp 7,249.20 Rp - Rp -
Gula 0 45 3.5 157.5 0 0 2 90 25.00 Susu Taro Rp - Rp - Rp -
Minyak 0 15 3.5 52.5 0 0 2 30 727.27 RedBean Rp - Rp - Rp -
Blueberry Rp - Rp - Rp -
Marshmallow Rp 3,000.00 Rp - Rp -
55 Pasta Cokelat Rp - Rp - Rp -
16 Gula Rp 2,520.00 Rp - Rp 1,440.00
17.5 Minyak Rp 918.75 Rp - Rp 525.00
142.5 Wippy Cream Rp 11,400.00 Rp - Rp -
Varian Qty Harga Jumlah Stoberi Rp 10,000.00 Rp - Rp -
Mix 20 0 Rp 20,000.00 Rp - Anggur Rp - Rp - Rp -
Mix 15 0 Rp 15,000.00 Rp - Mangga Rp - Rp - Rp -
S8 22 Rp 8,000.00 Rp 176,000.00 Lychee Rp 5,000.00 Rp - Rp -
S5 35 Rp 5,000.00 Rp 175,000.00 Keju Oles Rp 3,000.00 Rp - Rp 3,000.00
Buah 0 Rp 5,000.00 Rp - 45 Keju Parut Rp 3,825.00 Rp - Rp -
Bites 9 Rp 12,000.00 Rp 108,000.00 Oreo/Goodtime Rp 5,000.00 Rp - Rp 10,000.00
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp 3,000.00
Total Rp 459,000.00 Gas Rp 5,000.00 Rp - Rp 5,000.00
Coklat+Susu Bubuk Rp - Rp - Rp -
Pengeluaran Lain-Lain Susu KTM Rp - Rp - Rp 2,000.00
Tanggal Deskripsi Nominal 100 Alas/Cup Kertas Rp 3,000.00 Rp - Rp 900.00
Zaky Rp 50,000.00 90 Cup Bening Rp - Rp - Rp -
170 Cup Thinwall Rp - Rp - Rp 3,060.00
Total Rp 50,000.00 675 Mika Bites Rp - Rp - Rp 6,075.00
223.33 Mika Buah Rp - Rp - Rp -
Untung Tersimpan Rp 236,280.40 720.00 Mika Mini Rp 25,200.00 Rp - Rp -
482.8 Mika Satuan Rp 10,621.60 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 357.2 Mika Isi 3 Rp - Rp - Rp -
Daifuku Rp 124,867.60 Rp 351,000.00 Rp 226,132.40 75 Tusukan Rp - Rp - Rp 675.00
Buah Rp - Rp - Rp - 100 Stiker Rp - Rp - Rp 900.00
Bites Rp 47,852.00 Rp 108,000.00 Rp 60,148.00 204.0816 Sticker Satuan Rp 11,632.65 Rp - Rp -
Rp 124,867.60 Rp - Rp 47,852.00
Modal Akhir
Rp 172,719.60
Resep Lama Baru Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung Ketan 135 140 3.5 490 0 0 2 270 19.1 Tepung Ketan Rp 9,359.00 Rp - Rp 5,157.00
Tepung Maizena 0 30 3.5 105 0 0 0 0 15 Tepung Maizena Rp 1,575.00 Rp - Rp -
Susu Full Cream 180 200 2 400 0 0 0 0 16.416 Susu Full cream Rp 6,566.40 Rp - Rp -
Susu Cokelat 180 200 0 0 0 0 2 360 17 Susu Cokelat Rp - Rp - Rp 6,120.00
Susu Strawberry 180 200 1.5 300 0 0 0 0 24.16 Susu Stoberi Rp 7,249.20 Rp - Rp -
Gula 0 45 3.5 157.5 0 0 2 90 25.00 Susu Taro Rp - Rp - Rp -
Minyak 0 15 3.5 52.5 0 0 2 30 727.27 RedBean Rp - Rp - Rp -
Blueberry Rp - Rp - Rp -
Marshmallow Rp 3,000.00 Rp - Rp -
55 Pasta Cokelat Rp - Rp - Rp -
16 Gula Rp 2,520.00 Rp - Rp 1,440.00
17.5 Minyak Rp 918.75 Rp - Rp 525.00
142.5 Wippy Cream Rp 42,750.00 Rp - Rp -
Varian Qty Harga Jumlah Stoberi Rp 10,000.00 Rp - Rp -
Mix 20 0 Rp 20,000.00 Rp - Anggur Rp - Rp - Rp -
Mix 15 0 Rp 15,000.00 Rp - Mangga Rp - Rp - Rp -
S8 25 Rp 8,000.00 Rp 200,000.00 Lychee Rp 5,000.00 Rp - Rp -
S5 28 Rp 5,000.00 Rp 140,000.00 Keju Oles Rp 6,000.00 Rp - Rp 3,000.00
Buah 0 Rp 5,000.00 Rp - 45 Keju Parut Rp 3,375.00 Rp - Rp -
Bites 9 Rp 12,000.00 Rp 108,000.00 Oreo/Goodtime Rp 3,000.00 Rp - Rp 10,000.00
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp 3,000.00
Total Rp 448,000.00 Gas Rp 5,000.00 Rp - Rp 5,000.00
Coklat+Susu Bubuk Rp - Rp - Rp 2,000.00
Pengeluaran Lain-Lain Susu KTM Rp - Rp - Rp 2,000.00
Tanggal Deskripsi Nominal 100 Alas/Cup Kertas Rp 3,000.00 Rp - Rp 900.00
90 Cup Bening Rp - Rp - Rp -
170 Cup Thinwall Rp - Rp - Rp 3,060.00
Total Rp - 675 Mika Bites Rp - Rp - Rp 6,075.00
223.33 Mika Buah Rp - Rp - Rp -
Untung Tersimpan Rp 245,788.32 720.00 Mika Mini Rp 20,160.00 Rp - Rp -
482.8 Mika Satuan Rp 12,070.00 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 357.2 Mika Isi 3 Rp - Rp - Rp -
Daifuku Rp 152,359.68 Rp 340,000.00 Rp 187,640.32 75 Tusukan Rp - Rp - Rp 675.00
Buah Rp - Rp - Rp - 100 Stiker Rp - Rp - Rp 900.00
Bites Rp 49,852.00 Rp 108,000.00 Rp 58,148.00 204.0816 Sticker Satuan Rp 10,816.33 Rp - Rp -
Rp 152,359.68 Rp - Rp 49,852.00
Modal Akhir
Rp 202,211.68
Resep Lama Baru Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung Ketan 135 140 10 1400 0 0 6 810 19.1 Tepung Ketan Rp 26,740.00 Rp - Rp 15,471.00
Tepung Maizena 0 30 10 300 0 0 0 0 15 Tepung Maizena Rp 4,500.00 Rp - Rp -
Susu Full Cream 180 200 4.5 900 0 0 0 0 16.416 Susu Full cream Rp 14,774.40 Rp - Rp -
Susu Cokelat 180 200 1.5 300 0 0 6 1080 17 Susu Cokelat Rp 5,100.00 Rp - Rp 18,360.00
Susu Strawberry 180 200 4 800 0 0 0 0 24.16 Susu Stoberi Rp 19,331.20 Rp - Rp -
Gula 0 45 10 450 0 0 6 270 25.00 Susu Taro Rp - Rp - Rp -
Minyak 0 15 10 150 0 0 6 90 727.27 RedBean Rp 10,909.09 Rp - Rp -
Blueberry Rp - Rp - Rp -
Marshmallow Rp 5,000.00 Rp - Rp -
55 Pasta Cokelat Rp 17,215.00 Rp - Rp -
16 Gula Rp 7,200.00 Rp - Rp 4,320.00
17.5 Minyak Rp 2,625.00 Rp - Rp 1,575.00
142.5 Wippy Cream Rp 92,625.00 Rp - Rp -
Varian Qty Harga Jumlah Stoberi Rp 45,000.00 Rp - Rp -
Mix 20 14 Rp 20,000.00 Rp 280,000.00 Anggur Rp - Rp - Rp -
Mix 15 5 Rp 15,000.00 Rp 75,000.00 Mangga Rp - Rp - Rp -
S8 51 Rp 8,000.00 Rp 408,000.00 Lychee Rp 20,000.00 Rp - Rp -
S5 55 Rp 5,000.00 Rp 275,000.00 Keju Oles Rp 12,000.00 Rp - Rp 6,000.00
Buah 0 Rp 5,000.00 Rp - 45 Keju Parut Rp 8,100.00 Rp - Rp -
Bites 25 Rp 12,000.00 Rp 300,000.00 Oreo/Goodtime Rp 5,000.00 Rp - Rp 10,000.00
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp 8,100.00
Total Rp 1,338,000.00 Gas Rp 10,000.00 Rp - Rp 5,000.00
Coklat+Susu Bubuk Rp - Rp - Rp 2,000.00
Pengeluaran Lain-Lain Susu KTM Rp - Rp - Rp 2,000.00
Tanggal Deskripsi Nominal 100 Alas/Cup Kertas Rp 3,000.00 Rp - Rp 2,500.00
Bu Mar Rp 60,000.00 90 Cup Bening Rp - Rp - Rp -
170 Cup Thinwall Rp - Rp - Rp 8,500.00
Total Rp 60,000.00 675 Mika Bites Rp - Rp - Rp 16,875.00
223.33 Mika Buah Rp - Rp - Rp -
Untung Tersimpan Rp 769,262.06 720.00 Mika Mini Rp 39,600.00 Rp - Rp -
482.8 Mika Satuan Rp 24,622.80 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 357.2 Mika Isi 3 Rp 6,786.80 Rp - Rp -
Daifuku Rp 403,661.94 Rp 1,038,000.00 Rp 634,338.06 75 Tusukan Rp - Rp - Rp 1,875.00
Buah Rp - Rp - Rp - 100 Stiker Rp 1,900.00 Rp - Rp 2,500.00
Bites Rp 105,076.00 Rp 300,000.00 Rp 194,924.00 204.0816 Sticker Satuan Rp 21,632.65 Rp - Rp -
Rp 403,661.94 Rp - Rp 105,076.00
Modal Akhir
Rp 508,737.94
Resep Lama Baru Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung Ketan 135 140 3.5 490 0 0 0 0 19.1 Tepung Ketan Rp 9,359.00 Rp - Rp -
Tepung Maizena 0 30 3.5 105 0 0 0 0 15 Tepung Maizena Rp 1,575.00 Rp - Rp -
Susu Full Cream 180 200 2 400 0 0 0 0 16.416 Susu Full cream Rp 6,566.40 Rp - Rp -
Susu Cokelat 180 200 0 0 0 0 0 0 17 Susu Cokelat Rp - Rp - Rp -
Susu Strawberry 180 200 1.5 300 0 0 0 0 24.16 Susu Stoberi Rp 7,249.20 Rp - Rp -
Gula 0 45 3.5 157.5 0 0 0 0 25.00 Susu Taro Rp - Rp - Rp -
Minyak 0 15 3.5 52.5 0 0 0 0 727.27 RedBean Rp - Rp - Rp -
Blueberry Rp - Rp - Rp -
Marshmallow Rp 3,000.00 Rp - Rp -
55 Pasta Cokelat Rp - Rp - Rp -
16 Gula Rp 2,520.00 Rp - Rp -
17.5 Minyak Rp 918.75 Rp - Rp -
142.5 Wippy Cream Rp 49,875.00 Rp - Rp -
Varian Qty Harga Jumlah Stoberi Rp 10,000.00 Rp - Rp -
Mix 20 0 Rp 20,000.00 Rp - Anggur Rp - Rp - Rp -
Mix 15 0 Rp 15,000.00 Rp - Mangga Rp - Rp - Rp -
S8 19 Rp 8,000.00 Rp 152,000.00 Lychee Rp 5,000.00 Rp - Rp -
S5 21 Rp 5,000.00 Rp 105,000.00 Keju Oles Rp 8,000.00 Rp - Rp -
Buah 0 Rp 5,000.00 Rp - 45 Keju Parut Rp 3,600.00 Rp - Rp -
Bites 0 Rp 12,000.00 Rp - Oreo/Goodtime Rp 5,000.00 Rp - Rp -
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp -
Total Rp 257,000.00 Gas Rp 5,000.00 Rp - Rp -
Coklat+Susu Bubuk Rp - Rp - Rp -
Pengeluaran Lain-Lain Susu KTM Rp - Rp - Rp -
Tanggal Deskripsi Nominal 100 Alas/Cup Kertas Rp 3,000.00 Rp - Rp -
Sedekah Rp 10,000.00 90 Cup Bening Rp - Rp - Rp -
170 Cup Thinwall Rp - Rp - Rp -
Total Rp 10,000.00 675 Mika Bites Rp - Rp - Rp -
223.33 Mika Buah Rp - Rp - Rp -
Untung Tersimpan Rp 93,880.18 720.00 Mika Mini Rp 15,120.00 Rp - Rp -
482.8 Mika Satuan Rp 9,173.20 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 357.2 Mika Isi 3 Rp - Rp - Rp -
Daifuku Rp 153,119.82 Rp 257,000.00 Rp 103,880.18 75 Tusukan Rp - Rp - Rp -
Buah Rp - Rp - Rp - 100 Stiker Rp - Rp - Rp -
Bites Rp - Rp - Rp - 204.0816 Sticker Satuan Rp 8,163.27 Rp - Rp -
Rp 153,119.82 Rp - Rp -
Modal Akhir
Rp 153,119.82
Resep Lama Baru Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung Ketan 135 140 4 560 0 0 0 0 19.1 Tepung Ketan Rp 10,696.00 Rp - Rp -
Tepung Maizena 0 30 4 120 0 0 0 0 15 Tepung Maizena Rp 1,800.00 Rp - Rp -
Susu Full Cream 180 200 1 200 0 0 0 0 16.416 Susu Full cream Rp 3,283.20 Rp - Rp -
Susu Cokelat 180 200 1.5 300 0 0 0 0 17 Susu Cokelat Rp 5,100.00 Rp - Rp -
Susu Strawberry 180 200 1.5 300 0 0 0 0 24.16 Susu Stoberi Rp 7,249.20 Rp - Rp -
Gula 0 45 4 180 0 0 0 0 25.00 Susu Taro Rp - Rp - Rp -
Minyak 0 15 4 60 0 0 0 0 727.27 RedBean Rp - Rp - Rp -
Blueberry Rp - Rp - Rp -
Marshmallow Rp - Rp - Rp -
55 Pasta Cokelat Rp 15,895.00 Rp - Rp -
16 Gula Rp 2,880.00 Rp - Rp -
17.5 Minyak Rp 1,050.00 Rp - Rp -
142.5 Wippy Cream Rp 35,625.00 Rp - Rp -
Varian Qty Harga Jumlah Stoberi Rp 15,000.00 Rp - Rp -
Mix 20 0 Rp 20,000.00 Rp - Anggur Rp - Rp - Rp -
Mix 15 0 Rp 15,000.00 Rp - Mangga Rp - Rp - Rp -
S8 29 Rp 7,000.00 Rp 203,000.00 Lychee Rp - Rp - Rp -
S5 28 Rp 5,000.00 Rp 140,000.00 Keju Oles Rp 6,000.00 Rp - Rp -
Buah 0 Rp 5,000.00 Rp - 45 Keju Parut Rp 8,100.00 Rp - Rp -
Bites 0 Rp 12,000.00 Rp - Oreo/Goodtime Rp - Rp - Rp -
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp -
Total Rp 207,000.00 Gas Rp 5,000.00 Rp - Rp -
Coklat+Susu Bubuk Rp - Rp - Rp -
Pengeluaran Lain-Lain Susu KTM Rp - Rp - Rp -
Tanggal Deskripsi Nominal 100 Alas/Cup Kertas Rp 3,000.00 Rp - Rp -
Parkir Rp 5,000.00 90 Cup Bening Rp - Rp - Rp -
170 Cup Thinwall Rp - Rp - Rp -
Total Rp 5,000.00 675 Mika Bites Rp - Rp - Rp -
223.33 Mika Buah Rp - Rp - Rp -
Untung Tersimpan Rp 35,527.75 720.00 Mika Mini Rp 20,160.00 Rp - Rp -
482.8 Mika Satuan Rp 14,001.20 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 357.2 Mika Isi 3 Rp - Rp - Rp -
Daifuku Rp 166,472.25 Rp 343,000.00 Rp 176,527.75 75 Tusukan Rp - Rp - Rp -
Buah Rp - Rp - Rp - 100 Stiker Rp - Rp - Rp -
Bites Rp - Rp - Rp - 204.0816 Sticker Satuan Rp 11,632.65 Rp - Rp -
Rp 166,472.25 Rp - Rp -
Modal Akhir
Rp 166,472.25
Resep Lama Baru Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung Ketan 135 140 10 1400 0 0 4 540 19.1 Tepung Ketan Rp 26,740.00 Rp - Rp 10,314.00
Tepung Maizena 0 30 10 300 0 0 0 0 15 Tepung Maizena Rp 4,500.00 Rp - Rp -
Susu Full Cream 180 200 4.5 900 0 0 0 0 16.416 Susu Full cream Rp 14,774.40 Rp - Rp -
Susu Cokelat 180 200 2.5 500 0 0 4 720 17 Susu Cokelat Rp 8,500.00 Rp - Rp 12,240.00
Susu Strawberry 180 200 3 600 0 0 0 0 24.16 Susu Stoberi Rp 14,498.40 Rp - Rp -
Gula 0 45 10 450 0 0 4 180 25.00 Susu Taro Rp - Rp - Rp -
Minyak 0 15 10 150 0 0 4 60 727.27 RedBean Rp 3,636.36 Rp - Rp -
Blueberry Rp - Rp - Rp -
Marshmallow Rp 5,000.00 Rp - Rp -
55 Pasta Cokelat Rp 33,000.00 Rp - Rp -
16 Gula Rp 7,200.00 Rp - Rp 2,880.00
17.5 Minyak Rp 2,625.00 Rp - Rp 1,050.00
142.5 Wippy Cream Rp 92,625.00 Rp - Rp -
Varian Qty Harga Jumlah Stoberi Rp 40,000.00 Rp - Rp -
Mix 20 12 Rp 20,000.00 Rp 240,000.00 Anggur Rp - Rp - Rp -
Mix 15 5 Rp 15,000.00 Rp 75,000.00 Mangga Rp - Rp - Rp -
S8 40 Rp 8,000.00 Rp 320,000.00 Lychee Rp 25,000.00 Rp - Rp -
S5 75 Rp 5,000.00 Rp 305,000.00 Keju Oles Rp 12,000.00 Rp - Rp 6,000.00
Buah 0 Rp 5,000.00 Rp - 45 Keju Parut Rp 9,000.00 Rp - Rp -
Bites 16 Rp 12,000.00 Rp 192,000.00 Oreo/Goodtime Rp 10,000.00 Rp - Rp 15,000.00
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp 8,100.00
Total Rp 1,132,000.00 Gas Rp 5,000.00 Rp - Rp -
Coklat+Susu Bubuk Rp - Rp - Rp 2,000.00
Pengeluaran Lain-Lain Susu KTM Rp - Rp - Rp 2,000.00
Tanggal Deskripsi Nominal 100 Alas/Cup Kertas Rp 3,000.00 Rp - Rp 1,600.00
Adek + Bu Mar Rp 110,000.00 90 Cup Bening Rp - Rp - Rp -
170 Cup Thinwall Rp - Rp - Rp 5,440.00
Total Rp 110,000.00 675 Mika Bites Rp - Rp - Rp 10,800.00
223.33 Mika Buah Rp - Rp - Rp -
Untung Tersimpan Rp 519,954.94 726.67 Mika Mini Rp 54,500.00 Rp - Rp -
482.8 Mika Satuan Rp 19,312.00 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 357.2 Mika Isi 3 Rp 6,072.40 Rp - Rp -
Daifuku Rp 421,754.40 Rp 940,000.00 Rp 518,245.60 75 Tusukan Rp - Rp - Rp 1,200.00
Buah Rp - Rp - Rp - 104.1667 Stiker Rp 1,770.83 Rp - Rp 1,666.67
Bites Rp 80,290.67 Rp 192,000.00 Rp 111,709.33 200 Sticker Satuan Rp 23,000.00 Rp - Rp -
Rp 421,754.40 Rp - Rp 80,290.67
Modal Akhir
Rp 502,045.06
Resep Lama Baru Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung Ketan 135 140 9.5 1330 0 0 6 810 19.1 Tepung Ketan Rp 25,403.00 Rp - Rp 15,471.00
Tepung Maizena 0 30 9.5 285 0 0 0 0 15 Tepung Maizena Rp 4,275.00 Rp - Rp -
Susu Full Cream 180 200 4.5 900 0 0 0 0 16.416 Susu Full cream Rp 14,774.40 Rp - Rp -
Susu Cokelat 180 200 1 200 0 0 6 1080 17 Susu Cokelat Rp 3,400.00 Rp - Rp 18,360.00
Susu Strawberry 180 200 4 800 0 0 0 0 24.16 Susu Stoberi Rp 19,331.20 Rp - Rp -
Gula 0 45 9.5 427.5 0 0 6 270 25.00 Susu Taro Rp - Rp - Rp -
Minyak 0 15 9.5 142.5 0 0 6 90 727.27 RedBean Rp 10,909.09 Rp - Rp -
Blueberry Rp - Rp - Rp -
Marshmallow Rp 5,000.00 Rp - Rp -
55 Pasta Cokelat Rp 6,875.00 Rp - Rp -
16 Gula Rp 6,840.00 Rp - Rp 4,320.00
17.5 Minyak Rp 2,493.75 Rp - Rp 1,575.00
142.5 Wippy Cream Rp 99,750.00 Rp - Rp -
Varian Qty Harga Jumlah Stoberi Rp 40,000.00 Rp - Rp -
Mix 20 15 Rp 20,000.00 Rp 300,000.00 Anggur Rp - Rp - Rp -
Mix 15 5 Rp 15,000.00 Rp 75,000.00 Mangga Rp - Rp - Rp -
S8 54 Rp 8,000.00 Rp 432,000.00 Lychee Rp 25,000.00 Rp - Rp -
S5 37 Rp 5,000.00 Rp 140,000.00 Keju Oles Rp 12,000.00 Rp - Rp 6,000.00
Buah 0 Rp 5,000.00 Rp - 45 Keju Parut Rp 11,700.00 Rp - Rp -
Bites 25 Rp 12,000.00 Rp 300,000.00 Oreo/Goodtime Rp 10,000.00 Rp - Rp 15,000.00
Redbean 0 Rp 8,000.00 Rp - 2700 Frisian Flag Rp - Rp - Rp 8,100.00
Total Rp 1,247,000.00 Gas Rp 5,000.00 Rp - Rp 5,000.00
Coklat+Susu Bubuk Rp - Rp - Rp 2,000.00
Pengeluaran Lain-Lain Susu KTM Rp - Rp - Rp 2,000.00
Tanggal Deskripsi Nominal 100 Alas/Cup Kertas Rp 3,000.00 Rp - Rp 2,500.00
Bu Mar Rp 60,000.00 90 Cup Bening Rp - Rp - Rp -
Sedekah Rp 50,000.00 170 Cup Thinwall Rp - Rp - Rp 8,500.00
Total Rp 110,000.00 675 Mika Bites Rp - Rp - Rp 16,875.00
223.33 Mika Buah Rp - Rp - Rp -
Untung Tersimpan Rp 640,683.19 726.67 Mika Mini Rp 26,886.67 Rp - Rp -
482.8 Mika Satuan Rp 26,071.20 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 357.2 Mika Isi 3 Rp 7,144.00 Rp - Rp -
Daifuku Rp 386,136.64 Rp 947,000.00 Rp 560,863.36 75 Tusukan Rp - Rp - Rp 1,875.00
Buah Rp - Rp - Rp - 104.1667 Stiker Rp 2,083.33 Rp - Rp 2,604.17
Bites Rp 110,180.17 Rp 300,000.00 Rp 189,819.83 200 Sticker Satuan Rp 18,200.00 Rp - Rp -
Rp 386,136.64 Rp - Rp 110,180.17
Modal Akhir
Rp 496,316.81
Resep Lama Baru Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung Ketan 135 140 8 1120 0 0 4 540 19.1 Tepung Ketan Rp 21,392.00 Rp - Rp 10,314.00
Tepung Maizena 0 30 8 240 0 0 0 0 15 Tepung Maizena Rp 3,600.00 Rp - Rp -
Susu Full Cream 180 200 4 800 0 0 0 0 16.416 Susu Full cream Rp 13,132.80 Rp - Rp -
Susu Cokelat 180 200 1 200 0 0 4 720 17 Susu Cokelat Rp 3,400.00 Rp - Rp 12,240.00
Susu Strawberry 180 200 3 600 0 0 0 0 24.16 Susu Stoberi Rp 14,498.40 Rp - Rp -
Gula 0 45 8 360 0 0 4 180 25.00 Susu Taro Rp - Rp - Rp -
Minyak 0 15 9 135 0 0 4 60 727.27 RedBean Rp 3,636.36 Rp - Rp -
Blueberry Rp - Rp - Rp -
Marshmallow Rp 5,000.00 Rp - Rp -
55 Pasta Cokelat Rp 13,750.00 Rp - Rp -
16 Gula Rp 5,760.00 Rp - Rp 2,880.00
17.5 Minyak Rp 2,362.50 Rp - Rp 1,050.00
142.5 Wippy Cream Rp 85,500.00 Rp - Rp -
Varian Qty Harga Jumlah Stoberi Rp 30,000.00 Rp - Rp -
Mix 20 10 Rp 20,000.00 Rp 200,000.00 Anggur Rp - Rp - Rp -
Mix 15 5 Rp 15,000.00 Rp 75,000.00 Mangga Rp - Rp - Rp -
S8 47 Rp 8,000.00 Rp 376,000.00 Lychee Rp 20,000.00 Rp - Rp -
S5 37 Rp 5,000.00 Rp 185,000.00 Keju Oles Rp 9,000.00 Rp - Rp 3,000.00
Buah 0 Rp 5,000.00 Rp - 45 Keju Parut Rp 13,320.00 Rp - Rp -
Bites 17 Rp 12,000.00 Rp 204,000.00 Oreo/Goodtime Rp 10,000.00 Rp - Rp 10,000.00
Redbean 0 Rp 8,000.00 Rp - 3000 Frisian Flag Rp - Rp - Rp 6,000.00
Total Rp 1,040,000.00 Gas Rp 5,000.00 Rp - Rp 5,000.00
Coklat+Susu Bubuk Rp - Rp - Rp 2,000.00
Pengeluaran Lain-Lain Susu KTM Rp - Rp - Rp 2,000.00
Tanggal Deskripsi Nominal 100 Alas/Cup Kertas Rp 3,000.00 Rp - Rp 1,700.00
Adek Rp 30,000.00 90 Cup Bening Rp - Rp - Rp -
170 Cup Thinwall Rp - Rp - Rp 5,780.00
Total Rp 30,000.00 675 Mika Bites Rp - Rp - Rp 11,475.00
223.33 Mika Buah Rp - Rp - Rp -
Untung Tersimpan Rp 597,864.34 726.67 Mika Mini Rp 26,886.67 Rp - Rp -
482.8 Mika Satuan Rp 22,691.60 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 357.2 Mika Isi 3 Rp 5,358.00 Rp - Rp -
Daifuku Rp 335,650.83 Rp 836,000.00 Rp 500,349.17 75 Tusukan Rp - Rp - Rp 1,275.00
Buah Rp - Rp - Rp - 104.1667 Stiker Rp 1,562.50 Rp - Rp 1,770.83
Bites Rp 76,484.83 Rp 204,000.00 Rp 127,515.17 200 Sticker Satuan Rp 16,800.00 Rp - Rp -
Rp 335,650.83 Rp - Rp 76,484.83
Modal Akhir
Rp 412,135.66
Resep Lama Baru Daifuku Buah Bites Modal Deskrpsi Daifuku Buah Bites
Tepung Ketan 135 140 9 1260 0 0 6 810 19.1 Tepung Ketan Rp 24,066.00 Rp - Rp 15,471.00
Tepung Maizena 0 30 9 270 0 0 0 0 15 Tepung Maizena Rp 4,050.00 Rp - Rp -
Susu Full Cream 180 200 4 800 0 0 0 0 16.416 Susu Full cream Rp 13,132.80 Rp - Rp -
Susu Cokelat 180 200 1 200 0 0 6 1080 17 Susu Cokelat Rp 3,400.00 Rp - Rp 18,360.00
Susu Strawberry 180 200 4 800 0 0 0 0 24.16 Susu Stoberi Rp 19,331.20 Rp - Rp -
Gula 0 45 9 405 0 0 6 270 25.00 Susu Taro Rp - Rp - Rp -
Minyak 0 15 9 135 0 0 6 90 727.27 RedBean Rp 8,727.27 Rp - Rp -
Blueberry Rp - Rp - Rp -
Marshmallow Rp 8,000.00 Rp - Rp -
55 Pasta Cokelat Rp 13,585.00 Rp - Rp -
16 Gula Rp 6,480.00 Rp - Rp 4,320.00
17.5 Minyak Rp 2,362.50 Rp - Rp 1,575.00
142.5 Wippy Cream Rp 92,625.00 Rp - Rp -
Varian Qty Harga Jumlah Stoberi Rp 50,000.00 Rp - Rp -
Mix 20 15 Rp 20,000.00 Rp 300,000.00 Anggur Rp - Rp - Rp -
Mix 15 0 Rp 15,000.00 Rp - Mangga Rp - Rp - Rp -
S8 51 Rp 8,000.00 Rp 408,000.00 Lychee Rp 25,000.00 Rp - Rp -
S5 43 Rp 5,000.00 Rp 215,000.00 Keju Oles Rp 12,000.00 Rp - Rp 4,000.00
Buah 0 Rp 5,000.00 Rp - 45 Keju Parut Rp 14,715.00 Rp - Rp -
Bites 25 Rp 12,000.00 Rp 300,000.00 Oreo/Goodtime Rp 10,000.00 Rp - Rp 10,000.00
Redbean 0 Rp 8,000.00 Rp - 3000 Frisian Flag Rp - Rp - Rp 9,000.00
Total Rp 1,223,000.00 Gas Rp 5,000.00 Rp - Rp 5,000.00
Coklat+Susu Bubuk Rp - Rp - Rp 2,000.00
Pengeluaran Lain-Lain Susu KTM Rp - Rp - Rp 2,000.00
Tanggal Deskripsi Nominal 100 Alas/Cup Kertas Rp 3,000.00 Rp - Rp 2,500.00
BU MAR Rp 60,000.00 90 Cup Bening Rp - Rp - Rp -
170 Cup Thinwall Rp - Rp - Rp 8,500.00
Total Rp 60,000.00 675 Mika Bites Rp - Rp - Rp 16,875.00
223.33 Mika Buah Rp - Rp - Rp -
Untung Tersimpan Rp 661,855.09 726.67 Mika Mini Rp 31,246.67 Rp - Rp -
482.8 Mika Satuan Rp 24,622.80 Rp - Rp -
Untung PerVarian Modal Harga Jual Untung 357.2 Mika Isi 3 Rp 5,358.00 Rp - Rp -
Daifuku Rp 397,064.74 Rp 923,000.00 Rp 525,935.26 75 Tusukan Rp - Rp - Rp 1,875.00
Buah Rp - Rp - Rp - 104.1667 Stiker Rp 1,562.50 Rp - Rp 2,604.17
Bites Rp 104,080.17 Rp 300,000.00 Rp 195,919.83 200 Sticker Satuan Rp 18,800.00 Rp - Rp -
Rp 397,064.74 Rp - Rp 104,080.17
Modal Akhir
Rp 501,144.91
No Tanggal Nominal Pengeluaran Lain-lain
1 11-Jun-23 Rp 113,000.00 Tanggal Deskripsi Nominal
2 12-Jun-23 Rp 117,000.00 12-Jun-23 Adek Rp 50,000.00
3 14-Jun-23 Rp 214,000.00 12-Jun-23 Plastik Rp 2,000.00
4 15-Jun-23 Rp 176,000.00 14-Jun-23 Adek Rp 20,000.00
5 18-Jun-23 Rp 358,000.00 14-Jun-23 Gas Rp 25,000.00
6 02-Jul-23 Rp 184,000.00 15-Jun-23 Adek Rp 20,000.00
7 05-Jul-23 Rp 113,000.00 18-Jun-23 Jajan Rp 100,000.00
8 06-Jul-23 Rp 169,000.00 1-Jul-23 Box Rp 100,000.00
9 09-Jul-23 Rp 404,000.00 1-Jul-23 Pemotong Adonan Rp 6,000.00
10 13-Jul-23 Rp 208,000.00 1-Jul-23 Gelas Ukur Rp 7,000.00
11 15-Jul-23 Rp 447,000.00 1-Jul-23 Alas Ngadon Rp 17,000.00
12 23-Jul-23 Rp 420,000.00 1-Jul-23 Plastik Rp 7,000.00
13 30-Jul-23 Rp 410,000.00 1-Jul-23 Sarung Tangan Rp 3,000.00
14 06-Aug-23 Rp 595,000.00 2-Jul-23 Pewarna Rp 6,000.00
15 13-Aug-23 Rp 615,000.00 2-Jul-23 Plastik Rp 10,000.00
16 17-Aug-23 Rp 1,000,000.00 5-Jul-23 Gas Rp 15,000.00
17 20-Aug-23 Rp 391,000.00 5-Jul-23 Plastik Rp 15,000.00
18 22-Aug-23 Rp 18,000.00 6-Jul-23 Adek Rp 50,000.00
19 27-Aug-23 Rp 866,000.00 6-Jul-23 Plastik Rp 5,000.00
20 03-Sep-23 Rp 857,000.00 10-Jul-23 Plastik Rp 10,000.00
21 10-Sep-23 Rp 811,000.00 10-Jul-23 Adek Beli Atk Rp 100,000.00
22 17-Sep-23 Rp 832,000.00 10-Jul-23 Adek Rp 15,000.00
23 23-Sep-23 Rp 1,031,000.00 13-Jul-23 Jajan Rp 50,000.00
24 24-Sep-23 Rp 852,000.00 13-Jul-23 Zaky Rp 50,000.00
25 01-Oct-23 Rp 994,000.00 13-Jul-23 Sedekah Rp 70,000.00
26 08-Oct-23 Rp 614,000.00 18-Jul-23 Plastik Rp 15,000.00
28 22-Oct-23 Rp 811,000.00 18-Jul-23 Adek Rp 15,000.00
29 30-Oct-23 Rp 590,000.00 18-Jul-23 Banner Rp 30,000.00
30 05-Nov-23 Rp 730,000.00 18-Jul-23 Beli Jilbab Rp 42,000.00
31 13-Nov-23 Rp 715,000.00 21-Jul-23 Zaky Rp 40,000.00
32 19-Nov-23 Rp 823,000.00 21-Jul-23 Jajan Rp 40,000.00
33 26-Nov-23 Rp 686,000.00 23-Jul-23 Gas Rp 25,000.00
34 03-Dec-23 Rp 627,000.00 23-Jul-23 Jajan Rp 125,000.00
35 06-Dec-23 Rp 96,000.00 23-Jul-23 Sarung Tangan Rp 15,000.00
36 10-Dec-23 Rp 738,000.00 23-Jul-23 Plastik Segitiga Rp 15,000.00
37 13-Dec-23 Rp 193,000.00 23-Jul-23 Zaky+Adek Rp 45,000.00
38 14-Dec-23 Rp 214,000.00 23-Jul-23 Jajan Rp 25,000.00
39 15-Dec-23 Rp 162,000.00 5-Aug-23 Maizenna Rp 5,000.00
40 17-Dec-23 Rp 674,000.00 6-Aug-23 Jajan Rp 75,000.00
41 22-Dec-23 Rp 217,000.00 6-Aug-23 Zaky Rp 50,000.00
42 24-Dec-23 Rp 547,000.00 6-Aug-23 Iyuran Meja Rp 57,000.00
43 26-Dec-23 Rp 268,000.00 7-Aug-23 ksh mama utk ke krg Rp 100,000.00
44 27-Dec-23 Rp 200,000.00 12-Aug-23 Box Rp 86,000.00
45 28-Dec-23 Rp 256,000.00 12-Aug-23 Baskom Rp 30,000.00
46 29-Dec-23 Rp 239,000.00 13-Aug-23 Alas Ngadon Rp 17,000.00
47 31-Dec-23 Rp 645,000.00 13-Aug-23 Beli Sabun dll Rp 58,000.00
48 01-Jan-24 Rp 236,000.00 13-Aug-23 Box Rp 57,000.00
49 03-Jan-24 Rp 245,000.00 13-Aug-23 Mingguan Zaky Rp 100,000.00
50 05-Jan-24 Rp 770,000.00 16-Aug-23 Sedekah Rp 50,000.00
51 07-Jan-24 Rp 93,000.00 16-Aug-23 Iyuran Meja Rp 58,000.00
52 10-Jan-24 Rp 35,500.00 20-Aug-23 Mingguan Zaky Rp 150,000.00
53 14-Jan-24 Rp 520,000.00 21-Aug-23 Minyak Rp 40,000.00
54 21-Jan-24 Rp 640,000.00 21-Aug-23 Beli Moisturizer Rp 77,000.00
55 28-Jan-24 Rp 598,000.00 22-Aug-23 Belanja Pasar & Jajan Rp 150,000.00
56 04-Feb-24 Rp 662,000.00 27-Aug-23 Mingguan Zaky Rp 100,000.00
57 27-Aug-23 Jajan Rp 119,000.00
58 27-Aug-23 Mingguan Adek Rp 50,000.00
59 27-Aug-23 Belanja Pasar Rp 50,000.00
60 27-Aug-23 Bayar Motor Beat Rp 100,000.00
61 27-Aug-23 Buku Zaina Rp 50,000.00