Laporan Laba Rugi Time Series Jan - Feb 2024

29 Feb 2024 29 Feb 2024 29 Feb 2024 31 Jan 2024 31 Jan 2024 31 Jan 2024
space and most right account 02 val % val %

income 1,429,633,569) 100.00% of income 1,711,666,512) 100.00% of income
Diskon Penjualan (21,514,637) -1.50% of income (9,224,890) -0.54% of income

EDC Sales 85,099,300) 5.95% of income 113,129,751) 6.61% of income
Grab Sales 60,133,097) 4.21% of income 65,231,388) 3.81% of income
Pendapatan Bahan Baku 475,303,975) 33.25% of income 588,577,556) 34.39% of income
Qris Sales 267,903,910) 18.74% of income 294,636,141) 17.21% of income
Shopee Sales 13,271,950) 0.93% of income 10,943,200) 0.64% of income
Tunai Sales 549,435,974) 38.43% of income 648,373,366) 37.88% of income
cost of sales (465,685,927) -32.57% of income (1,111,983,353) -64.96% of income
HPP Outlet Dibayar Sendiri (8,213,200) -0.57% of income (8,873,000) -0.52% of income
HPP Outlet Dibayarin MK 0) 0.00% 0) 0.00%
HPP PENUNJANG MK 0) 0.00% (19,773,169) -1.16% of income
HPP Penunjang Outlet (18,431,028) -1.29% of income (20,778,472) -1.21% of income
HPP UTAMA MK 0) 0.00% (509,907,783) -29.79% of income
HPP Utama Outlet (439,041,699) -30.71% of income (552,650,929) -32.29% of income
PPTC MK 0) 0.00% 0) 0.00%
net sales 963,947,642) 67.43% of income 599,683,159) 35.04% of income
cost of production 0) 0.00% 0) 0.00%
- 0) 0.00% 0) 0.00%
gross profit 963,947,642) 67.43% of income 599,683,159) 35.04% of income
expenses (434,188,369) -30.37% of income (466,003,036) -27.23% of income
.1. fixed cost (327,373,875) 0.00% (308,100,656) 0.00%

. Biaya Lain - Lain (99,514) -0.01% of income (4,916,089) -0.29% of income
. Biaya POS MK (248,000) -0.02% of income (248,000) -0.01% of income
. Biaya POS OUTLET (3,242,000) -0.23% of income (848,973) -0.05% of income
. Biaya Sewa Bangunan (43,958,331) -3.07% of income (43,958,332) -2.57% of income
. Biaya Wifi Kantor (471,750) -0.03% of income (471,750) -0.03% of income
. Depresiasi AGS (14,583,333) -1.02% of income 0) 0.00%
. Depresiasi Bangunan 0) 0.00% 0) 0.00%
. Depresiasi KA Cianjur (11,111,111) -0.78% of income (11,111,111) -0.65% of income
. Depresiasi KA Tasik (8,333,333) -0.58% of income (8,333,333) -0.49% of income
. Depresiasi Kantor (13,888,888) -0.97% of income 0) 0.00%
. Depresiasi TS Cianjur (3,333,333) -0.23% of income (3,333,333) -0.19% of income
. Depresiasi TS Cimahi (4,166,666) -0.29% of income (4,166,667) -0.24% of income
. Depresiasi TS Cirebon (7,430,556) -0.52% of income (2,569,444) -0.15% of income
. Depresiasi TS Kebonkawung (1,666,666) -0.12% of income (1,666,667) -0.10% of income
. Depresiasi TS Tasik (6,944,444) -0.49% of income (6,944,444) -0.41% of income
. FIXED COST LAINNYA 0) 0.00% 0) 0.00%
. Gaji Manajemen (70,000,000) -4.90% of income (70,000,000) -4.09% of income
. Gaji Outlet (112,200,805) -7.85% of income (120,886,858) -7.06% of income
. Gas MK 0) 0.00% (3,600,000) -0.21% of income
. Kasbon (8,950,000) -0.63% of income (6,200,000) -0.36% of income
. Listrik MK (3,210,000) -0.22% of income (7,017,500) -0.41% of income
. Pajak Resto (13,535,145) -0.95% of income (11,828,155) -0.69% of income
.2. variabel cost (106,746,203) 0.00% (156,887,379) 0.00%
. Adm Bank Payment (266,500) -0.02% of income (366,500) -0.02% of income
. Air Outlet (2,677,100) -0.19% of income (1,703,900) -0.10% of income
. Alat Tulis Outlets (284,000) -0.02% of income (213,500) -0.01% of income
. Bensin dan Parkir Outlet (245,000) -0.02% of income (275,500) -0.02% of income
. Biaya Lain - Lain Outlet (442,100) -0.03% of income (311,882) -0.02% of income
. Biaya Logistik Outlet (429,000) -0.03% of income (739,000) -0.04% of income
. Biaya Wifi Outlet (2,579,800) -0.18% of income (2,670,800) -0.16% of income
. Bonus Outlet (5,114,330) -0.36% of income (11,856,779) -0.69% of income
. Casualan Outlet (595,000) -0.04% of income (590,000) -0.03% of income
. EDC Fee (428,408) -0.03% of income (503,213) -0.03% of income
. Fee 0) 0.00% 0) 0.00%
. Gas Outlet (15,250,250) -1.07% of income (16,474,000) -0.96% of income
. Gas RC Outlet (205,000) -0.01% of income (80,000) 0.00% of income
. GC Outlet (600,000) -0.04% of income (300,000) -0.02% of income
. Grab Fee (15,087,108) -1.06% of income (11,388,610) -0.67% of income
. Insentif Setoran Outlet (495,000) -0.03% of income (675,000) -0.04% of income
. Iuran Bulanan Outlet (2,160,000) -0.15% of income (2,355,000) -0.14% of income
. Lemburan Outlet 0) 0.00% (120,000) -0.01% of income
. Listrik Outlet (11,523,773) -0.81% of income (26,529,000) -1.55% of income
. Minyak Outlet (14,760,000) -1.03% of income (15,148,155) -0.88% of income
. OPS Driver (4,158,000) -0.29% of income (4,570,000) -0.27% of income
. OPS Finance 0) 0.00% 0) 0.00%
. OPS Ko Ardie 0) 0.00% (7,433,496) -0.43% of income
. OPS KO RUDI (337,500) -0.02% of income (500,000) -0.03% of income
. OPS KOL (17,195,000) -1.20% of income (24,022,824) -1.40% of income
. OPS Main Kitchen (797,505) -0.06% of income (1,061,374) -0.06% of income
. OPS MANAJEMEN 0) 0.00% 0) 0.00%
. OPS Marketing (735,500) -0.05% of income (792,410) -0.05% of income
. OPS OUTLET 0) 0.00% 0) 0.00%
. OPS PRODUCTION (1,066,571) -0.07% of income (14,731,448) -0.86% of income
. OPS Purchasing (1,214,863) -0.08% of income (1,971,858) -0.12% of income
. Pembelian Bahan Baku Main Kitchen (7,425,800) -0.52% of income (13,167,000) -0.77% of income
. Pulsa Outlet (190,500) -0.01% of income (231,500) -0.01% of income
. Qris Fee (1,911,875) -0.13% of income (2,111,939) -0.12% of income
. Refund Nalangin Vendor 9,183,800) 0.64% of income 9,709,500) 0.57% of income
. Service & Maintenance Kantor (1,879,020) -0.13% of income 0) 0.00%
. Service & Maintenance Outlet (2,821,500) -0.20% of income (1,578,800) -0.09% of income
. Shopee Fee (3,033,000) -0.21% of income (1,747,791) -0.10% of income
. Utensil Outlet (21,000) 0.00% of income (375,600) -0.02% of income
.3. Adm Bank (30,500) 0.00% (5,000) 0.00%
. Adm Bank MK (30,500) 0.00% of income (5,000) 0.00% of income
Adm Bank Outlet (46,000) 0.00% of income 0) 0.00%
balancing (1) 0.00% of income (1) 0.00% of income
Biaya Asuransi 0) 0.00% 0) 0.00%
Biaya Percetakan 0) 0.00% 0) 0.00%
BPJS Ketenagakerjaan (1,310,450) -0.09% of income
ini harusnya masuk fixedcost 0) 0.00%
Kaos Outlet 0) 0.00% 0) 0.00%
Operasional Outlet Lainnya (222,800) -0.02% of income 0) 0.00%
Pajak Reklame 0) 0.00% 0) 0.00%
Pajak Resto (ko ardie) 0) 0.00% 0) 0.00%
Pengembalian Uang OPS Manajemen 1,541,460) 0.11% of income
ini harusnya masuk variablecost 0) 0.00%
Pest Control Outlet 0) 0.00% 0) 0.00%
Seragam Pegawai 0) 0.00% (910,000) -0.05% of income
Tagihan dan Iuran Kantor 0) 0.00% 0) 0.00%
Tunjangan Karyawan 0) 0.00% (100,000) -0.01% of income
operating profit 529,759,273) 37.06% of income 133,680,123) 7.81% of income
depreciation 0) 0.00% 0) 0.00%
- 0) 0.00% 0) 0.00%
profit 529,759,273) 37.06% of income 133,680,123) 7.81% of income
others 23,068,766) 1.61% of income 44,962,827) 2.63% of income
Bunga 1,445) 0.00% of income 1,655) 0.00% of income

Pb - 1 Qris 5,217,440) 0.36% of income 7,064,510) 0.41% of income
Pb 1 - Edc 3,212,750) 0.22% of income 5,159,506) 0.30% of income
Pb 1 - Grab 1,092,211) 0.08% of income 1,210,186) 0.07% of income
Pb 1 - Shopee 102,750) 0.01% of income 68,500) 0.00% of income
Pb 1 - Tunai 12,147,874) 0.85% of income 18,284,924) 1.07% of income
Pendapatan Lain - lain 1,294,296) 0.09% of income 13,173,546) 0.77% of income
net profit 552,828,039) 38.67% of income 178,642,950) 10.44% of income


Laporan Laba Rugi Time Series Jan - Feb 2024

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Laporan Laba Rugi Time Series Jan - Feb 2024

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29 Feb 2024 29 Feb 2024 29 Feb 2024 31 Jan 2024 31 Jan 2024 31 Jan 2024

space and most right account 02 val % val %

Diskon Penjualan (21,514,637) -1.50% of income (9,224,890) -0.54% of income

cost of sales (465,685,927) -32.57% of income (1,111,983,353) -64.96% of income

net sales 963,947,642) 67.43% of income 599,683,159) 35.04% of income

cost of production 0) 0.00% 0) 0.00%

gross profit 963,947,642) 67.43% of income 599,683,159) 35.04% of income

expenses (434,188,369) -30.37% of income (466,003,036) -27.23% of income

.1. fixed cost (327,373,875) 0.00% (308,100,656) 0.00%

operating profit 529,759,273) 37.06% of income 133,680,123) 7.81% of income

depreciation 0) 0.00% 0) 0.00%

profit 529,759,273) 37.06% of income 133,680,123) 7.81% of income

others 23,068,766) 1.61% of income 44,962,827) 2.63% of income

Bunga 1,445) 0.00% of income 1,655) 0.00% of income

net profit 552,828,039) 38.67% of income 178,642,950) 10.44% of income

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