Food Daily Flash Co COST FEB 2024

DATE REVENUE BAGET PURCHASE PURCHASE VARIANCE PROCENTAGE

DAILY REVENUE GLOBAL REVENUE DAILY BAGET GLOBAL BAGET DAILY PURCHASE GLOBAL PURCHASE DAILY VARIANCE GLOBAL VARIANCE FOOD COST

1 Rp 3,215,000 Rp 3,215,000 Rp 1,125,250 Rp 1,125,250 Rp 1,322,000 Rp 1,322,000 Rp (196,750) Rp (196,750) 41.12%

2 Rp 3,800,000 Rp 7,015,000 Rp 1,330,000 Rp 2,455,250 Rp 1,322,000 Rp 1,330,000 Rp 1,133,250 0.00%
3 Rp 3,875,000 Rp 10,890,000 Rp 1,356,250 Rp 3,811,500 Rp 1,322,000 Rp 1,356,250 Rp 2,489,500 0.00%
4 Rp 390,000 Rp 11,280,000 Rp 136,500 Rp 3,948,000 Rp 585,000 Rp 1,907,000 Rp (448,500) Rp 2,041,000 150.00%
5 Rp 1,433,000 Rp 12,713,000 Rp 501,550 Rp 4,449,550 Rp 4,011,625 Rp 5,918,625 Rp (3,510,075) Rp (1,469,075) 279.95%
6 Rp 810,000 Rp 13,523,000 Rp 283,500 Rp 4,733,050 Rp 3,152,400 Rp 9,071,025 Rp (2,868,900) Rp (4,337,975) 389.19%
7 Rp 435,000 Rp 13,958,000 Rp 152,250 Rp 4,885,300 Rp 9,071,025 Rp 152,250 Rp (4,185,725) 0.00%
8 Rp 1,985,000 Rp 15,943,000 Rp 694,750 Rp 5,580,050 Rp 3,002,000 Rp 12,073,025 Rp (2,307,250) Rp (6,492,975) 151.23%
9 Rp 2,275,000 Rp 18,218,000 Rp 796,250 Rp 6,376,300 Rp 1,425,000 Rp 13,498,025 Rp (628,750) Rp (7,121,725) 62.64%
10 Rp 3,020,000 Rp 21,238,000 Rp 1,057,000 Rp 7,433,300 Rp 13,498,025 Rp 1,057,000 Rp (6,064,725) 0.00%
11 Rp 1,085,000 Rp 22,323,000 Rp 379,750 Rp 7,813,050 Rp 13,498,025 Rp 379,750 Rp (5,684,975) 0.00%
12 Rp 2,475,000 Rp 24,798,000 Rp 866,250 Rp 8,679,300 Rp 13,498,025 Rp 866,250 Rp (4,818,725) 0.00%
13 Rp 1,625,000 Rp 26,423,000 Rp 568,750 Rp 9,248,050 Rp 13,498,025 Rp 568,750 Rp (4,249,975) 0.00%
14 Rp 3,265,000 Rp 29,688,000 Rp 1,142,750 Rp 10,390,800 Rp 13,498,025 Rp 1,142,750 Rp (3,107,225) 0.00%
15 Rp 810,000 Rp 30,498,000 Rp 283,500 Rp 10,674,300 Rp 263,000 Rp 13,761,025 Rp 20,500 Rp (3,086,725) 32.47%
16 Rp 7,480,000 Rp 37,978,000 Rp 2,618,000 Rp 13,292,300 Rp 2,723,525 Rp 16,484,550 Rp (105,525) Rp (3,192,250) 36.41%
17 Rp 3,915,000 Rp 41,893,000 Rp 1,370,250 Rp 14,662,550 Rp 666,500 Rp 17,151,050 Rp 703,750 Rp (2,488,500) 17.02%
18 Rp 450,000 Rp 42,343,000 Rp 157,500 Rp 14,820,050 Rp 17,151,050 Rp 157,500 Rp (2,331,000) 0.00%
19 Rp 490,000 Rp 42,833,000 Rp 171,500 Rp 14,991,550 Rp 17,151,050 Rp 171,500 Rp (2,159,500) 0.00%
20 Rp 2,995,000 Rp 45,828,000 Rp 1,048,250 Rp 16,039,800 Rp 3,040,450 Rp 20,191,500 Rp (1,992,200) Rp (4,151,700) 101.52%
21 Rp 45,828,000 Rp - Rp 16,039,800 Rp 20,191,500 Rp - Rp (4,151,700) #DIV/0!
22 Rp 45,828,000 Rp - Rp 16,039,800 Rp 20,191,500 Rp - Rp (4,151,700) #DIV/0!
23 Rp 45,828,000 Rp - Rp 16,039,800 Rp 20,191,500 Rp - Rp (4,151,700) #DIV/0!
24 Rp 45,828,000 Rp - Rp 16,039,800 Rp 20,191,500 Rp - Rp (4,151,700) #DIV/0!
25 Rp 45,828,000 Rp - Rp 16,039,800 Rp 20,191,500 Rp - Rp (4,151,700) #DIV/0!
26 Rp 45,828,000 Rp - Rp 16,039,800 Rp 20,191,500 Rp - Rp (4,151,700) #DIV/0!
27 Rp 45,828,000 Rp - Rp 16,039,800 Rp 20,191,500 Rp - Rp (4,151,700) #DIV/0!
28 Rp 45,828,000 Rp - Rp 16,039,800 Rp 20,191,500 Rp - Rp (4,151,700) #DIV/0!
29 Rp 45,828,000 Rp - Rp 16,039,800 Rp 20,191,500 Rp - Rp (4,151,700) #DIV/0!
30 Rp 45,828,000 Rp - Rp 16,039,800 Rp 20,191,500 Rp - Rp (4,151,700) #DIV/0!
31 Rp 45,828,000 Rp - Rp 16,039,800 Rp 20,191,500 Rp - Rp (4,151,700) #DIV/0!

Rp 45,828,000 Rp 930,878,000 Rp 16,039,800 Rp 325,807,300 Rp 11,275,125 Rp 426,800,075 Rp (4,151,700) Rp (100,992,775) #DIV/0!

Rp 1,478,323

SALE FOOD Rp 45,828,000.00 Prepared By

STOCK AWAL
PURCHASE Rp 11,275,125.00 TOTAL REVENUE Rp 34,552,875.00
ENDING INVENTORY
TRANFER OUT Renaz M
TRANFER IN Rp - executive chef
FOOD COST Rp 11,275,125.00
PROSENTAGE 24.60%
PROCENTAGE

global

41.12%
18.85%
12.14%
16.91%
46.56%
67.08%
64.99%
75.73%
74.09%
63.56%
60.47%
54.43%
51.08%
45.47%
45.12%
43.41%
40.94%
40.51%
40.04%
44.06%
44.06%
44.06%
44.06%
44.06%
44.06%
44.06%
44.06%
44.06%
44.06%
44.06%
44.06%
Compatibility Report for daily Food feb 2024 ADIN.xls
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