ISIAN HARI DAN TANGGAL UNTUK

SEMUA FORM LAPORAN

STORE : AGM SRENGAT

BULAN : 1-7 APRIL 2019
NO. PERIODE TANGGAL HARI
1 1-7 APRIL 2019 1-Apr-2019 Senin Senin
2 2-Apr-2019 Selasa Selasa
3 3-Apr-2019 Rabu Rabu
4 4-Apr-2019 Kamis Kamis
5 5-Apr-2019 Jumat Jumat
6 6-Apr-2019 Sabtu Sabtu
7 7-Apr-2019 Minggu Minggu
Senin
Selasa
Rabu
Kamis
Jumat
Sabtu
Minggu
 DAFTAR PERSEDIAAN AWAL
CASH FLOW VENDOR

I BAHAN AYAM PM PA
Rp 8,470,900 1 Dada Menthok 141900 43 36300 11
2 Dada 1505100 346 82650 19
3 Paha Atas 1524250 335 113750 25
B
4 Paha Bawah 878700 303 165300 57
A
Y 5 Sayap 885500 322 104500 38
A 6 Bonelles 165750 51 250250 77
M
7 Dada ungkep 816750 99 330000 40
I 8 Paha ungkep 816750 99 321750 39
K
A 9 boiler ungkep -36000 -8 216000 48
N
10 Mika 17000 100 0 0
11 Chicken Nugget 2313 4.5 54000 3
13 Lele 89600 32 56000 20
II BAHAN PELENGKAP
1 Beras 1081500 105 638600 62
2 Tepung Cakra 0 0 0 0
3 Tepung Cakra Dusting mixed 1140000 80 0 15

P
4 French Fries 380000 5 304000 10
E 5 Telur 292500 14 92000 4
L
E 6 Sosis 63000 3.5 81000 4.5
N
G 7 Kremesan 66000 18 2000 4
K
A 9 Krupuk Tengiri 38700 43 4500 5
P
10 Kripik Talas 7500 3 30000 12
11 Tahu 84328 13 25662 7
12 Mie Telor 79750 2.75 94250 3.25
13 Mix Vegetable 40000 1 80000 2
III BUMBU - BUMBU (GROCERIES)
1 Marinade Lele 8000 4 4000 2
2 Butter Dip 117000 9 91000 7
3 Premik Dusting 20000 1 40000 2
4 Premik Nasi Goreng 274500 183 181500 121
5 Premik Mie Goreng 259500 173 171000 114
G 6 Premix Steak 60000 3 100000 5
R
O 7 Premik Sambal Bajak 50000 10 60000 12
C 8 Premik Sambal Bawang 30000 20 15000 10
E
R 9 Knor/Masako 0 0 0 0
I 10 Saus sambal jurigen 178500 1.7 0 0
E
S 11 Saus tomat jurigen 106400 1.4 76000 1
12 Saus sambal sachet 92260 334 276920 860
13 Saus tomat sachet 53300 255 162792 646
14 Garam 450 0.15 300 0.1
15 Lada 0 0 0 0
16 Kecap 90000 4.5 30000 1.5
IV BAHAN SAYURAN 0 0
1 Daun Bawang 26700 0.95 10000 0.5
 2 Bawang Bombay 25000 1 9500 0.5
3 Tomat 48000 4.5 12000 1
4 Selada 20600 0.65 4800 0.2
5 Timun 116500 28.2 30000 6

S 6 Wortel 3200 -0.05 4800 0.3

A 7 Sawi 19500 7 20000 4
Y 8 Kubis 7000 0.6 12500 2.5
U
R 9 Jeruk Nipis 500 0.1 0 0
A 10 Kemangi 64500 26.5 6000 3
N 11 Kacang Panjang 52800 23.4 10000 1
12 Bawang Merah 46700 1.3 7200 0.3
13 Bawang Putih -12800 -0.55 26000 1
14 Cabe merah besar -1000 0 78000 3
15 Cabe rawit 138400 7.9 60000 2
16 Cabe hijau 5000 0.45 0 0
V BAHAN BURGER
1 Roti Burger 71000 71 0 0
B 2 Roti Burger Hitam 100000 50 0 0
3 Roti Tawar 2500 5 0 0
B
U 4 Keju Slice 205200 63 58800 49
R 5 Tepung Roti 11500 0.5 28500 1.5
G
E 7 Chicken Patty 87500 70 68750 55
R 8 Mayonaise 94500 3.5 94500 3.5
9 Margarine 151250 2 46750 4.25
TOTAL LEMBAR 1 12704851 4879124

PEMAKAIAN PERSEDIAAN
MINGGU LALU AWAL
TANGGAL
KETERANGAN BAHAN DLM SATUAN DLM SATUAN
Rp Unit Rp Unit
VI BAHAN ES DAN MINUMAN
1 Ice Cream 115200 0.8 144000 1
2 Ice tube 238000 19 26000 2
3 Air isi ulang 75000 12 10000 2
4 Gula pasir -226900 -23 751900 73
5 Tropicana slim 0 0 0 0
6 Diamond Squash 197800 2.3 223600 2.6
7 ABC orange 42900 3.9 72600 6.6
8 Teh dandang 291000 97 180000 60
9 Air Mineral 600 ml 73500 49 72000 48
10 Hot Milo Powder 0 0 0 0
11 Ice Milo Powder 233600 71 16500 5
12 Kopi Hitam 13500 27 7500 15
13 Avocado 32000 16 12000 6
14 Banana 30000 15 0 0
15 Caramel 4000 2 20000 10

M
I
N
U
 16 Oreo 12000 6 4000 2
M 17 Tiramisu -4000 -2 20000 10
I
N 18 Vanila 14000 7 0 0
U 19 Vanila Late 0 0 20000 10
M 20 Capucino 12000 6 16000 8
A
21 Green Tea 0 0 0 0
N
22 Thai Tea 8000 4 24000 12
23 Mangga -8000 -4 26000 13
24 Vanilla 10000 5 52000 26
25 Strawbery 12000 6 28000 14
26 Taro 4000 2 102000 51
27 Redvelvet 2000 1 134000 67
28 Bubble 0 0 0 0
29 Coconut jelly -3000 -0.5 35000 0.7
30 Rainbow Jelly 0 0 0 0
31 Coffe Jelly 0 0 0 0
32 Topping Bobba 20000 0.2 40000 0.4
33 Chocolatos -500 -1 3500 7
34 Mesis 1500 0.2 5000 1
35 Goriorio -1482 -3 1482 3
36 Trimix 0 0 0 0
37 Roti Tawar 8000 1 0 0
VII ANEKA DESERT 0 0 0 0
DE 1 Aneka Puding 0 0 0 0
SE 2 Cust Fla 0 0 0 0
RT 3 Kurma 0 0 0 0
VIII MINYAK GORENG 0 0 0 0
MI 1 Minyak Fry all / Goodfry 330000 1 0 0
NYAK 2 Minyak Curah 474000 0 610500 33
IX PEMBUNGKUS 0 0 0 0
1 Box take away R 8 228800 176 137800 106
2 Box take away R 5 Branding 632800 904 303100 433
3 Box take away R 5 Polos 118750 95 193750 155
4 Cover Nasi 374500 1550 70000 700
5 Cover Burger 15000 150 110000 1100
6 Kertas Minyak bunga 18994 -80 14400 144
7 Kertas Minyak samir box 312000 7.8 24000 0.6
8 Sedotan in 0 0 160000 4
9 Sedotan take away 86500 11 8000 1
10 Tusuk gigi 10000 3 2000 1
11 Tissue tangan 0 0 0 0
P
E 12 Tissue lipat 13300 1.3 5500 0.5
M 13 Papper bag 60000 200 30000 100
B 14 Kresek Jumbo 43165 41 1000 1
U
15 Plastik kantong besar 150500 10 7000 1
N
G 16 Plastik kantong sedang 29000 5 15000 3
K 17 Plastik kantong kecil 46000 8 9000 3
U 18 Plastik klip 5x10 0 0 3500 1
S
 U
N
G
K
U
S
19 Plastik klip 7x10 4000 1 0 0
20 Cup Sambal 3800 31 2250 90
21 Cup Saus 24000 400 0 0
22 Cup minum 16 oz 115320 674 6000 30
23 Cup Ice cream 3500 35 5000 50
24 Plastik FF 1/2 kg 32575 12 12425 7
25 Plastik sayur 1/4 kg 25000 83 9000 6
26 Sendok Ice cream 21450 170 2550 30
27 Sendok makan take away 23800 168 3200 32
28 Rol cup plastic 112500 1 0 0
29 Foam Take away 86275 203 21250 50
30 Cup 14 oz 0 0
TOTAL LEMBAR 2 4601647 3813307
FOOD
TOTAL
PAPER

PEMAKAIAN PERSEDIAAN
TANGGAL MINGGU LALU AWAL
NO KETERANGAN BAHAN
FAKTUR DLM SATUAN DLM SATUAN
Rp Unit Rp Unit
I 1.1 BAHAN PEMBERSIH
1 Plastik Sampah 100320 44 6840 3
2 Detergent 15000 3 10000 2
3 Kain Filter 0 0 0 0
4 Pembersih Kaca 0 0 0 0
5 Sabun Tangan 0 0 0 0
6 Sabun Lantai 5400 0,5 15000 2
B
I 7 Sabun cuci 40000 8 20000 4
A 8 Porstex 28000 2 0 0
Y 9 Pembasmi Serangga 0 0 0 0
A 10 Tapas kawat 0 0 0 0
11 Spons 0 0 0 0
O 12 Pengharum ruangan 0 0 0 0
P
13 Tissue washtafel 12500 2 62500 10
E
R 14 Tissue meja -2000 -1 2000 1
A I.II PEMASARAN
S 1 Banner/Spanduk 0 0 0 0
I 2 Print 26000 1 0 0
3 0 0
I.III BAHAN GAS
1 Gas LPG 12 kg 420000 3 700000 5
2 Gas LPG 3 kg 0 0 0 0
3 Gas LPG 5 kg 0 0 0 0
II BIAYA UMUM
1 Gaji 0 0 0 0
2 THR Dan Bonus 0 0 0 0
3 Perbaikan Dan Pemeliharaan 0 0 0 0
4 Transport 20000 1 0 0
5 Makan 0 0 0 0
 6 Listrik/PLN 705000 1 0 0
7 Telepon / Wifi 0 0 0 0
Struk Register 40000 8 57500 10
A Nota / Kwitansi 11000 1 0 0
T Isolasi 19000 2 0 0
K
Pulpen 0 0
9 Kesejahteraan Karyawan 0 0 0 0
10 Penyusutan 0 0 0 0
11 Peralatan Restoran 0 0 0 0
12 Sewa 0 0 0 0
III V BIAYA LAIN LAIN 0 0
1 Zakat Infaq Sedekah 591500 16 0 0
2 Pajak Restoran 510000 0 0 0
3 Setor Bank 24585850 6 0 0
4 Pelunasan 0 0 0 0
5 Retribusi 0 0 0 0
6 LAN-LAIN 45500 2 0 0
TOTAL LEMBAR 3 27173070 873840
TOTAL LEMBAR 1,2,3 32731400 9262249
 FOOD COST
FC
FOOD PAPER
52.79%
7,391,456 1,155,725
 DAFTAR PERSEDIAAN AWAL
CASH FLOW VENDOR

I BAHAN AYAM PM PA
Rp 7,431,800 1 Dada Menthok 66000 20 69300 21
2 Dada 1057050 243 243600 56
3 Paha Atas 1073800 236 313950 69
B
4 Paha Bawah 797500 275 179800 62
A
Y 5 Sayap 734250 267 140250 51
A 6 Bonelles 159250 49 172250 53
M
7 Dada ungkep 693000 84 280500 34
I 8 Paha ungkep 701250 85 264000 32
K
A 9 Kepala 36000 8 180000 40
N
10 mika 30000 200 0 0
11 Chicken Nugget 54000 3 36000 2
13 Lele 59000 20 84000 30
II BAHAN PELENGKAP 0 0 0 0
1 Beras 999100 97 669500 65
2 Tepung Cakra 0 0 0 0
3 Tepung Cakra Dusting 600000 65 600000 50

P
4 French Fries 152000 5 152000 5
E 5 Telur 285000 10 44000 2
L
E 6 Sosis 81000 4.5 72000 4
N
G 7 Kremesan 32500 -25 19500 39
K
A 9 Krupuk Tengiri 23000 -25 31500 35
P
10 Kripik Talas 22500 9 7500 3
11 Tahu 40336 1 40326 11
12 Mie Telor 79750 2.75 101500 3.5
13 Mix Vegetable 40000 1 40000 1
III BUMBU - BUMBU (GROCERIES) 0 0 0 0
1 Marinade Lele 4000 2 6000 3
2 Butter Dip 65000 5 91000 7
3 Premik Dusting 0 0 40000 2
4 Premik Nasi Goreng 285000 190 46500 31
5 Premik Mie Goreng 163500 109 82500 55
G 6 Premix Steak 20000 1 80000 4
R
O 7 Premik Sambal Bajak 35000 7 75000 15
C 8 Premik Sambal Bawang 22500 15 37500 25
E
R 9 Knor/Masako 0 0 0 0
I 10 Saus sambal jurigen 0 0 105000 1
E
S 11 Saus tomat jurigen 0 0 76000 1
12 Saus sambal sachet 132020 410 144900 450
13 Saus tomat sachet 81900 325 80892 321
14 Garam 0 0 300 0.1
15 Lada 0 0 0 0
16 Kecap 30000 1.5 100000 5
IV BAHAN SAYURAN 0 0 0 0
1 Daun Bawang 23400 25.9 1600 0.1
 2 Bawang Bombay 22100 5.4 11400 0.6
3 Tomat 42600 16.9 5400 0.6
4 Selada 33200 0.85 2600 0.1
5 Timun 120000 28.8 6000 1.2

S 6 Wortel 2500 0.25 4800 0.3

A 7 Sawi 21000 6 10000 2
Y 8 Kubis 21500 4.6 3500 0.7
U
R 9 Jeruk Nipis 0 0 0 0
A 10 Kemangi 48000 24 2000 1
N 11 Kacang Panjang 40000 17 14000 2
12 Bawang Merah 38200 1.3 16000 0.5
13 Bawang Putih 47400 1.7 9600 0.3
14 Cabe merah besar 138300 4.8 5200 0.2
15 Cabe rawit 174000 11.5 30000 1
16 Cabe hijau 4000 24.8 2000 0.2
V BAHAN BURGER 0 0 0 0
1 Roti Burger 37000 37 13000 13
B 2 Roti Burger Hitam 30000 15 10000 5
3 Roti Tawar 0 0 0 0
B
U 4 Keju Slice 174000 -71 172800 144
R 5 Tepung Roti 26700 1.4 1800 0.1
G
E 7 Chicken Patty 76250 61 86250 69
R 8 Mayonaise 40500 1.5 54000 2
9 Margarine 8250 1 38500 3.5
TOTAL LEMBAR 1 9824106 5207518

PEMAKAIAN PERSEDIAAN
MINGGU LALU AWAL
TANGGAL
KETERANGAN BAHAN DLM SATUAN DLM SATUAN
Rp Unit Rp Unit
VI BAHAN ES DAN MINUMAN
1 Ice Cream 57600 0.4 86400 0.6
2 Ice tube 168500 13.5 32500 2.5
3 Air isi ulang 62500 12.5 7500 1.5
4 Gula pasir 360200 34 916700 89
5 Tropicana slim 0 0 0 0
6 Diamond Squash 137600 1.6 86000 1
7 ABC orange 26400 2.4 46200 4.2
8 Teh dandang 120000 40 60000 20
9 Air Mineral 600 ml 34500 23 37500 25
10 Hot Milo Powder 0 0 0 0
11 Ice Milo Powder 240600 73 72600 22
12 Kopi Hitam -1500 -3 14000 28
13 Avocado 6000 3 6000 3
14 Banana 0 0 0 0
15 Caramel 6000 3 14000 7

M
I
N
U
 16 Oreo 24000 12 0 0
M 17 Tiramisu 10000 5 10000 5
I
N 18 Vanila 0 0 0 0
U 19 Vanila Late 4000 2 16000 8
M 20 Capucino 4000 2 32000 16
A
21 Green Tea 20000 10 0 0
N
22 Thai Tea 8000 4 16000 8
23 Mangga 12000 6 14000 7
24 Vanilla 0 0 52000 26
25 Strawbery -2000 -1 30000 15
26 Taro 2000 1 100000 50
27 Redvelvet 0 0 134000 67
28 Bubble 0 0 0 0
29 Coconut jelly -10000 -0.2 45000 0.9
30 Rainbow Jelly 0 0 0 0
31 Coffe Jelly 0 0 0 0
32 Topping Bobba 10000 0.1 30000 0.3
33 Chocolatos 2500 4 11500 23
34 Mesis 5000 1 0 0
35 Goriorio 1096 4 9386 19
36 Trimix 0 0 0 0
37 Roti Tawar 5500 -4 2500 5
VII ANEKA DESERT 0 0 0 0
DE 1 Aneka Puding 0 0 0 0
SE 2 Cust Fla 0 0 0 0
RT 3 Kurma 0 0 0 0
VIII MINYAK GORENG 0 0 0 0
MI 1 Minyak Fry all / Goodfry 0 0 330000 1
NYAK 2 Minyak Curah 721500 3 629000 34
IX PEMBUNGKUS 0 0 0 0
1 Box take away R 8 107900 83 289900 223
2 Box take away R 5 Branding 398800 534 629300 899
3 Box take away R 5 Polos 6250 5 187500 150
4 Cover Nasi 58200 582 11800 118
5 Cover Burger -190000 -898 400000 2000
6 Kertas Minyak bunga 32400 -52 40000 200
7 Kertas Minyak samir box 24000 0.6 80000 2
8 Sedotan in 40000 1 120000 3
9 Sedotan take away 24000 3 32000 4
10 Tusuk gigi 1000 2 5000 1
11 Tissue tangan 0 0 0 0
P
E 12 Tissue lipat 5500 0.5 0 0
M 13 Papper bag -12600 -42 42600 142
B 14 Kresek Jumbo -11000 -11 12000 12
U
15 Plastik kantong besar 8300 1 35000 5
N
G 16 Plastik kantong sedang 39000 6 10000 2
K 17 Plastik kantong kecil 58000 9 15000 5
U 18 Plastik klip 5x10 3500 1 0 0
S
 U
N
G
K
U
S
19 Plastik klip 7x10 0 0 0 0
20 Cup Sambal 200 8 2050 82
21 Cup Saus -8600 -172 8600 172
22 Cup minum 16 oz 28000 130 18000 100
23 Cup Ice cream 2800 6 2200 44
24 Plastik FF 1/2 kg -50575 -2 63000 9
25 Plastik sayur 1/4 kg 17000 10 6000 4
26 Sendok Ice cream -850 -38 3400 68
27 Sendok makan take away 4700 230.5 22500 1.5
28 Rol cup plastic 112500 1 0 0
29 Foam Take away 68000 160 38250 90
TOTAL LEMBAR 2 2802421 4914886
FOOD
TOTAL
PAPER

PEMAKAIAN PERSEDIAAN
TANGGAL MINGGU LALU AWAL
NO KETERANGAN BAHAN
FAKTUR DLM SATUAN DLM SATUAN
Rp Unit Rp Unit
I 1.1 BAHAN PEMBERSIH
1 Plastik Sampah -18040 -41 104880 46
2 Detergent 10000 2 0 0
3 Kain Filter 0 0 0 0
4 Pembersih Kaca 0 0 0 0
5 Sabun Tangan 0 0 0 0
6 Sabun Lantai 17700 2 7500 1
B
I 7 Sabun cuci 36000 7 0 0
A 8 Porstex 0 0 0 0
Y 9 Pembasmi Serangga 0 0 0 0
A 10 Tapas kawat 0 0 0 0
11 Spons 0 0 0 0
O 12 Pengharum ruangan 0 0 0 0
P 13 Tissue washtafel 12500 2 50000 8
E
R 14 Tissue meja 2000 1 0 0
A I.II PEMASARAN 0 0 0 0
S 1 Banner/Spanduk 0 0 0 0
I 2 Print 0 0 0 0
3 0 0 0 0
I.III BAHAN GAS 0 0 0 0
1 Gas LPG 12 kg -140000 -1 840000 6
2 Gas LPG 3 kg 0 0 0 0
3 Gas LPG 5 kg 0 0 0 0
II BIAYA UMUM 0 0 0 0
1 Gaji 0 0 0 0
2 THR Dan Bonus 0 0 0 0
3 Perbaikan Dan Pemeliharaan 0 0 0 0
4 Transport 15000 1 0 0
5 Makan 0 0 0 0
6 Listrik/PLN 0 0 0 0
 7 Telepon / Wifi 0 0 0 0
Struk Register 23000 4 34500 6
A Nota / Kwitansi -6000 -2 6000 2
T Isolasi 0 0 0 0
K
Pulpen 0 0 0 0
9 Kesejahteraan Karyawan 0 0 0 0
10 Penyusutan 0 0 0 0
11 Peralatan Restoran 39000 2 0 0
12 Sewa 0 0 0 0
III V BIAYA LAIN LAIN 0 0 0 0
1 Zakat Infaq Sedekah 362000 13 0 0
2 Pajak Restoran 0 0 0 0
3 Setor Bank 21942150 4 0 0
4 Pelunasan 0 0 0 0
5 Retribusi 18000 0 0 0
6 LAN-LAIN 24500 1 0 0
TOTAL LEMBAR 3 22337810 1042880
TOTAL LEMBAR 1,2,3 43113739 9247935
 FOOD COST

FOOD PAPER
55.72%
7,911,804 2,074,100
 LAPORAN KAS & PENJUALAN PER PERIODE
AYAM GORENG MIROSO
Store AGM SRENGAT

Periode 1-7 APRIL 2019

TANGGAL 1-Apr-19 2-Apr-19 3-Apr-19 4-Apr-19 5-Apr-19 6-Apr-19 7-Apr-19

TOTAL
HARI Senin Selasa Rabu Senin Jumat Sabtu Minggu
PENJUALAN KOTOR 3,017,500 3,678,500 3,246,000 3,850,500 3,065,000 2,822,000 3,344,500 - - - 23,024,000
KOREKSI / PEMBATALAN -
DISCOUNT 24,500 5,850 15,300 35,100 4,800 14,700 100,250

SELISIH KAS -

UANG YANG HARUS DISETOR 2,993,000 3,672,650 3,230,700 3,850,500 3,029,900 2,817,200 3,329,800 - - - 22,923,750
NO RESET 779 780 781 782 783 784 785

JUMLAH CUSTOMER 114 94 99 128 107 98 117 - - - 757

RINCIAN PERSENTASE PENJUALAN

Petugas

URAIAN PRODUK NOMINAL PERSENTASE

MENU AYAM REGULAR 3,847,000 16.59%
MENU MINUMAN 1,903,000 8.21%
MENU PAKET 13,237,000 57.08%
MENU LAIN 4,205,000 18.13%
TOTAL 23,192,000 100% -----------------------------
 LAPORAN PENGELUARAN KAS KECIL
AYAM GORENG MIROSO
STORE :
PERIODE :

No Nota Bahan Ayam - Bahan Bumbu Bahan Bahan Bahan Biaya Lain-Lain
Tgl Ikan Bahan Sayuran Desert Bahan Minyak Biaya Umum Biaya Lain-Lain
Pelengkap (Groceries) Burger Minuman Pembungkus Operasi Keterangan
1-Apr 1 4,091,750 Transfer tgl 30 mar 2019
2 2,448,150 Transfer tgl 31 mar 2019
3 32,700 milo
4 25,000 es tube (2)
5 18,000 cup 14 0z
6 20,000 galon
7 6,000 cab ijo
8 15,000 Transport nambang nota
9 46,000 56,500 Kemangi,kacang,DLL ,Telur
10 32,500 Aziz sales, infaq

ST - 46,000 - 62,500 - 77,700 - - 18,000 - 15,000 6,572,400 6,791,600

2-Apr 11 2,737,300 tranfer
12 25,000 es tube (2)
13 25,000 cabe rawit
14 112,500 cup celair
15 33,000 105,000 Kemangi,kacang,DLL ,Telur
16 24,500 print laporan P 4
17 104,500 39,000 plastik 1/4,kresek sedang,DLL
18 37,000 aziz sales 02
19 36,300 kresek besar
ST - 33,000 - 130,000 - 25,000 - - 253,300 - 24,500 2,813,300 3,279,100
3-Apr 20 3,137,350 tranfer
21 25,000 es tube
22 20,000 galon
23 28,000 tusuk gigi ,DLL
24 36,500 Aziz sales, infaq

- - - - - 45,000 - - 28,000 - - 3,173,850 3,246,850

4-Apr 25 8,000 Bahan minuman ( roti tawar )
26 25,000 es tube
27 3,127,300 tarnfer
28 33,000 72,500 kemangi,kacang,tomat,DLL ,telur
29 33,000 76,500 kemangi,kacang,bawang merah,telur
30 39,000 aziz sales
ST - 66,000 - 149,000 - 33,000 - - - - - 3,166,300 3,414,300
5-Apr 31 32,000 aziz infaq,aziz sales
32 3,557,400 transfer
33 8,000 timun
34 25,000 es tube
35 5,000 bahan pembersih(snlight)
36 117,000 Aziz jumat berkah

ST - - - 8,000 - 25,000 - - - 5,000 - 3,706,400 3,744,400

6-Apr 37 2,842,900 Tranfer
38 23,000 90,000 kemangi,tomat,DD , telur
39 34,500 77,500 kemangi,tomat,DD , telur
40 18,000 bensin jenset
41 25,000 es tube
42 11,000 asahi
43 20,000 galon
44 31,500 aziz infaq,aziz sales

ST - 57,500 - 167,500 - 45,000 - - - 29,000 - 2,874,400 3,173,400

7-Apr 45 10,200 Soklin lantai
46 25,000 es tube
47 34,500 93,500 timun,kemangi,kacang Dll, telur
48 19,500 goriorio,chocolatos
49 94,000 cup 14 oz,kresek seang,samir rege
50 36,500 aziz sales,aziz infaq

ST - 34,500 - 93,500 - 44,500 - - 94,000 10,200 - 36,500 313,200

###
ST - - - - - - - - - - - - -
###
ST - - - - - - - - - - - - -
###
ST - - - - - - - - - - - -

GT
- 204,000 - 480,500 - 295,200 - - 140,000 44,200 15,000 19,529,850 20,708,750
 Petugas

-----------------------------
LUARAN KAS KECIL

AGM SRENGAT
1-7 APRIL 2019

SALDO
Jumlah
4,091,750
2,448,150
32,700
25,000
18,000
20,000
6,000
15,000
102,500
32,500
- 6,791,600
6,791,600
2,737,300
25,000
25,000
112,500
138,000
24,500
143,500
37,000
36,300 10,070,700
3,279,100
3,137,350
25,000
20,000
28,000
36,500
- 13,317,550
3,246,850
8,000
25,000
3,127,300
105,500
109,500
39,000 16,731,850
3,414,300
32,000
3,557,400
8,000
25,000
5,000
117,000
- 20,476,250
3,744,400
2,842,900
113,000
112,000
18,000
25,000
11,000
20,000
31,500
- 23,649,650
3,173,400
10,200
25,000
128,000
19,500
94,000
36,500
- 23,962,850
313,200
- 23,962,850
-
- 23,962,850
-
- 23,962,850
-

20,708,750
 WEEKLY / MONTHLY INVENTORI
Store AGM SRENGAT
AYAM GORENG MIROSO Periode 1-7 APRIL 2019

BAHAN MAKANAN
NO BAHAN UNIT QTY TOTAL (RP)
I BAHAN AYAM & IKAN
1 Dada Menthok Pcs 21 Rp 3,300 Rp 69,300
2 Dada Pcs 56 Rp 4,350 Rp 243,600
3 Paha Atas Pcs 69 Rp 4,550 Rp 313,950
4 Paha Bawah Pcs 62 Rp 2,900 Rp 179,800
5 Sayap Pcs 51 Rp 2,750 Rp 140,250
6 Bonelles Pcs 53 Rp 3,250 Rp 172,250
7 Dada ungkep Pcs 34 Rp 8,250 Rp 280,500
8 Paha ungkep Pcs 32 Rp 8,250 Rp 264,000
9 Broiler Ungkep Pcs 40 Rp 4,500 Rp 180,000
10 Bothok Pcs Rp -
11 Chicken Nugget Pack 2 Rp 18,000 Rp 36,000
13 Lele Pcs 30 Rp 2,800 Rp 84,000
JUMLAH Rp 1,963,650
II BAHAN PELENGKAP
1 Beras Kg 65 Rp 10,300 Rp 669,500
2 Tepung Cakra Kg Rp 12,000 Rp -
3 Tepung Cakra Dusting Kg 50 Rp 12,000 Rp 600,000
4 French Fries Kg 5 Rp 30,400 Rp 152,000
5 Telur Kg 2 Rp 22,000 Rp 44,000
6 Sosis Pack 4 Rp 18,000 Rp 72,000
7 Kremesan Pcs 39 Rp 500 Rp 19,500
9 Krupuk Tengiri Pcs 35 Rp 900 Rp 31,500
10 Kripik Talas Pcs 3 Rp 2,500 Rp 7,500
11 Tahu Pack 11 Rp 3,666 Rp 40,326
12 Mie Telor Pack 3.5 Rp 29,000 Rp 101,500
13 Mix Vegetable Pack 1 Rp 40,000 Rp 40,000
JUMLAH Rp 1,636,326
III BUMBU - BUMBU (GROCERIES)
1 Marinade Lele Pack 3 Rp 2,000 Rp 6,000
2 Butter Dip Pack 7 Rp 13,000 Rp 91,000
3 Premik Dusting Pack 2 Rp 20,000 Rp 40,000
4 Premik Nasi Goreng Sachet 31 Rp 1,500 Rp 46,500
5 Premik Mie Goreng Sachet 55 Rp 1,500 Rp 82,500
6 Premix Steak Pack 4 Rp 20,000 Rp 80,000
7 Premik Sambal Bajak Pack 15 Rp 5,000 Rp 75,000
8 Premik Sambal Bawang Pack 25 Rp 1,500 Rp 37,500
9 Knor/Masako Sachet Rp -
10 Saus sambal jurigen Jrg 1 Rp 105,000 Rp 105,000
11 Saus tomat jurigen Jrg 1 Rp 76,000 Rp 76,000
12 Saus sambal sachet Pcs 450 Rp 322 Rp 144,900
13 Saus tomat sachet Pcs 321 Rp 252 Rp 80,892
14 Garam Kg 0.1 Rp 3,000 Rp 300
15 Lada Kg Rp -
16 Kecap Botol 5 Rp 20,000 Rp 100,000
JUMLAH Rp 965,592
IV BAHAN SAYURAN
1 Daun Bawang Kg 0.1 Rp 16,000 Rp 1,600
2 Bawang Bombay Kg 0.6 Rp 19,000 Rp 11,400
3 Tomat Kg 0.6 Rp 9,000 Rp 5,400
4 Selada Kg 0.1 Rp 26,000 Rp 2,600
5 Timun Kg 1.2 Rp 5,000 Rp 6,000
 6 Wortel Kg 0.3 Rp 16,000 Rp 4,800
7 Sawi Ikat 2 Rp 5,000 Rp 10,000
8 Kubis Kg 0.7 Rp 5,000 Rp 3,500
9 Jeruk Nipis Kg Rp 12,000 Rp -
10 Kemangi Ikat 1 Rp 2,000 Rp 2,000
11 Kacang Panjang Kg 2 Rp 7,000 Rp 14,000
12 Bawang Merah Kg 0.5 Rp 32,000 Rp 16,000
13 Bawang Putih Kg 0.3 Rp 32,000 Rp 9,600
14 Cabe merah besar Kg 0.2 Rp 26,000 Rp 5,200
15 Cabe rawit Kg 1 Rp 30,000 Rp 30,000
16 Cabe hijau Kg 0.2 Rp 10,000 Rp 2,000
JUMLAH Rp 124,100
V BAHAN BURGER
1 Roti Burger Pcs 13 Rp 1,000 Rp 13,000
2 Roti Burger Hitam Pcs 5 Rp 2,000 Rp 10,000
3 Roti Tawar Lbr Rp 500 Rp -
4 Keju Slice Pcs 144 Rp 1,200 Rp 172,800
5 Tepung Roti kg 0.1 Rp 18,000 Rp 1,800
7 Chicken Patty Botol 69 Rp 1,250 Rp 86,250
8 Mayonaise kg 2 Rp 27,000 Rp 54,000
9 Margarine kg 3.5 Rp 11,000 Rp 38,500
JUMLAH Rp 376,350
VI BAHAN ES DAN MINUMAN
1 Ice Cream Pail 0.6 Rp 144,000 Rp 86,400
2 Ice tube Pack 2.5 Rp 13,000 Rp 32,500
3 Air isi ulang Botol 1.5 Rp 5,000 Rp 7,500
4 Gula pasir Kg 89 Rp 10,300 Rp 916,700
5 Tropicana slim Sachet Rp -
6 Diamond Squash Jurigen 1 Rp 86,000 Rp 86,000
7 ABC orange Botol 4.2 Rp 11,000 Rp 46,200
8 Teh dandang Pack 20 Rp 3,000 Rp 60,000
9 Air Mineral 600 ml Botol 25 Rp 1,500 Rp 37,500
10 Hot Milo Powder Sachet Rp -
11 Ice Milo Powder Sachet 22 Rp 3,300 Rp 72,600
12 Kopi Hitam Sachet 28 Rp 500 Rp 14,000
13 Avocado Pcs 3 Rp 2,000 Rp 6,000
14 Banana Pcs Rp 2,000 Rp -
15 Caramel Pcs 7 Rp 2,000 Rp 14,000
16 Oreo Pcs Rp 2,000 Rp -
17 Tiramisu Pcs 5 Rp 2,000 Rp 10,000
18 Choco Vanila Pcs Rp 2,000 Rp -
19 Vanila Late Pcs 8 Rp 2,000 Rp 16,000
20 Capucino Pcs 16 Rp 2,000 Rp 32,000
21 Green Tea Pcs Rp 2,000 Rp -
22 Thai Tea Pcs 8 Rp 2,000 Rp 16,000
23 Mangga Pcs 7 Rp 2,000 Rp 14,000
24 Vanilla Pcs 26 Rp 2,000 Rp 52,000
25 Strawbery Pcs 15 Rp 2,000 Rp 30,000
26 Taro Pcs 50 Rp 2,000 Rp 100,000
27 Redvelvet Pcs 67 Rp 2,000 Rp 134,000
28 Bubble Pcs Rp 2,000 Rp -
29 Coconut jelly Pcs 0.9 Rp 50,000 Rp 45,000
30 Rainbow Jelly Pcs Rp -
31 Coffe Jelly Pcs Rp -
32 Topping Bobba Pcs 0.3 Rp 100,000 Rp 30,000
13 Chocolatos Sachet 23 Rp 500 Rp 11,500
14 Mesis Sachet Rp 5,000 Rp -
15 Goriorio Sachet 19 Rp 494 Rp 9,386
16 Trimix Pack Rp -
17 Teh kotak pcs Rp 1,990 Rp -
18 winam 330 ml Botol 5 Rp 1,000 Rp 5,000
19 Roti Tawar Pack 5 Rp 500 Rp 2,500
JUMLAH Rp 1,886,786
VII ANEKA DESERT
1 Aneka Puding Pack Rp -
2 Cust Fla Pack Rp -
3 Kurma Kg Rp -
JUMLAH Rp -
VIII MINYAK GORENG
1 Minyak Fry all / Goodfry Klg 1 Rp 330,000 Rp 330,000
2 Minyak Curah Kg 34 Rp 18,500 Rp 629,000
JUMLAH Rp 959,000

BAHAN PEMBUNGKUS
NO BAHAN UNIT QTY PRICE TOTAL (RP)
1 Box take away R 8 Lbr 223 Rp 1,300 Rp 289,900
2 Box take away R 5 Branding Lbr 899 Rp 700 Rp 629,300
3 Box take away R 10 Branding Lbr 150 Rp 1,250 Rp 187,500
4 Cover Nasi Lbr 118 Rp 100 Rp 11,800
5 Cover Burger Lbr 2000 Rp 200 Rp 400,000
6 Kertas Minyak bunga Lbr 200 Rp 200 Rp 40,000
7 Kertas Minyak samir box Pack 2 Rp 40,000 Rp 80,000
8 Sedotan in Pack 3 Rp 40,000 Rp 120,000
9 Sedotan take away Pack 4 Rp 8,000 Rp 32,000
10 Tusuk gigi Pack 1 Rp 5,000 Rp 5,000
11 Tissue tangan Pack Rp 8,000 Rp -
12 Tissue lipat Pack Rp 11,000 Rp -
13 Papper bag Lbr 142 Rp 300 Rp 42,600
14 Kresek Jumbo Lbr 12 Rp 1,000 Rp 12,000
15 Plastik kantong besar Pack 5 Rp 7,000 Rp 35,000
16 Plastik kantong sedang Pack 2 Rp 5,000 Rp 10,000
17 Plastik kantong kecil Pack 5 Rp 3,000 Rp 15,000
18 Plastik klip 5x10 Pack Rp 7,000 Rp -
19 Plastik klip 7x10 Pack Rp 5,000 Rp -
20 Cup Sambal Pcs 82 Rp 25 Rp 2,050
21 Cup Saus Pcs 172 Rp 50 Rp 8,600
22 Cup minum 16 oz Pcs 100 Rp 180 Rp 18,000
23 Cup Ice cream Pcs 44 Rp 50 Rp 2,200
24 Plastik FF 1/2 kg Pack 9 Rp 7,000 Rp 63,000
25 Plastik sayur 1/4 kg Pack 4 Rp 1,500 Rp 6,000
26 Sendok Ice cream Pack 68 Rp 50 Rp 3,400
27 Sendok makan take away Pack 1.5 Rp 15,000 Rp 22,500
28 Rol cup plastic Rol Rp 112,500 Rp -
29 Foam Take away Pcs 90 Rp 425 Rp 38,250
30 cup 14 oz Pcs 125 Rp 150 Rp 18,750
Rp 2,074,100

BAHANLAIN - LAIN
NO BAHAN UNIT QTY PRICE TOTAL (RP)
I BAHAN PEMBERSIH
1 Plastik Sampah pcs 46 Rp 2,280 Rp 104,880
2 Detergent pcs Rp 5,000 Rp -
3 Kain Filter pcs Rp -
4 Pembersih Kaca pcs Rp -
5 Sabun Tangan pcs Rp -
6 Sabun Lantai pcs 1 Rp 7,500 Rp 7,500
7 Sabun cuci pcs Rp 5,000 Rp -
8 Porstex pcs Rp -
9 Pembasmi Serangga pcs Rp -
10 Tapas kawat pcs Rp -
11 Spons pcs Rp -
12 Pengharum ruangan pcs Rp -
13 Tissue washtafel pcs 8 Rp 6,250 Rp 50,000
14 Tissue meja Lbr Rp 2,000 Rp -
JUMLAH Rp 162,380
II BAHAN GAS
1 Gas LPG 12 kg Tab 6 Rp 140,000 Rp 840,000
2 Gas LPG 3 kg Tab Rp -
3 Gas LPG 5 kg Tab Rp -
JUMLAH Rp 840,000
IV BAHAN CETAKAN ATK
1 Struk Register Pcs 6 Rp 5,750 Rp 34,500
2 Nota / kwitansi buku 2 Rp 3,000 Rp 6,000
3 Isolasi Lbr Rp 3,000 Rp -
4 Pulpen Pcs Rp -
JUMLAH Rp 40,500
Total Bahan Makanan Rp 7,911,804
Total Pembungkus Rp 2,074,100
Total Lain - Lain Rp 1,042,880
GRAND TOTAL Rp 11,028,784

Petugas

__________________
 VENDOR REPORT
AYAM GORENG MIROSO
STORE AGM SRENGAT
PERIODE 1-7 APRIL 2019

TANGGAL PEMAKAIAN PERSEDIAAN 1-Apr-19 2-Apr-19 3-Apr-19 4-Apr-19 5-Apr-19 6-Apr-19 7-Apr-19 Barang Barang Barang 30-Dec-99 TOTAL PERSEDIAAN
HARI MINGGU LALU AWAL Senin Selasa Rabu Kamis Jumat Sabtu Minggu Gudang Gudang Gudang PEMBELIAN AKHIR
NO KETERANGAN BAHAN
DLM SATUAN DLM SATUAN 2-Apr-19 5-Apr-19 DLM SATUAN DLM SATUAN
SATUAN Rp Unit Rp Unit Rp Unit Rp Unit Rp Unit Rp Unit Rp Unit Rp Unit Rp Unit Rp Unit Rp Unit Rp Unit Rp Unit Rp Unit Rp Unit
I BAHAN AYAM 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1991750 453 876000 240 0 0 0 0
1 Dada Menthok 141900 43 36300 11 99000 30 99000 30 69300 21
2 Dada 1505100 346 82650 19 696000 160 522000 120 1218000 280 243600 56
B 3 Paha Atas 1524250 335 113750 25 728000 160 546000 120 1274000 280 313950 69
4 Paha Bawah 878700 303 165300 57 464000 160 348000 120 812000 280 179800 62
A
Y 5 Sayap 885500 322 104500 38 440000 160 330000 120 770000 280 140250 51
A 6 Bonelles 165750 51 250250 77 81250 25 81250 25 172250 53
M
7 Dada ungkep 816750 99 330000 40 643500 78 643500 78 280500 34
I 8 Paha ungkep 816750 99 321750 39 643500 78 643500 78 264000 32
K
A
9 Broiler Ungkep -36000 -8 216000 48 0 0 180000 40
N 10 mika 17000 100 0 0 30000 200 30000 200 0 0
11 Chicken Nugget 2313 4.5 54000 3 36000 2 36000 2 36000 2
13 Lele 89600 32 56000 20 87000 30 87000 30 84000 30
II BAHAN PELENGKAP 0 0 0 0
1 Beras 1081500 105 638600 62 1030000 100 1030000 100 669500 65
2 Tepung Cakra 0 0 0 0 0 0 0 0
3 Tepung Cakra Dusting mixed 1140000 80 0 15 900000 75 300000 25 1200000 100 600000 50
P 4 French Fries 380000 5 304000 10 0 0 152000 5
E
L 5 Telur 292500 14 92000 4 46000 2 33000 2 66000 3 57500 2,5 34500 1.5 237000 8 44000 2
E 6 Sosis 63000 3.5 81000 4.5 72000 4 72000 4 72000 4
N
G 7 Kremesan 66000 18 2000 4 50000 10 50000 10 19500 39
K 9 Krupuk Tengiri 38700 43 4500 5 50000 5 50000 5 31500 35
A
P 10 Kripik Talas 7500 3 30000 12 0 0 7500 3
11 Tahu 84328 13 25662 7 55000 5 55000 5 40326 11
12 Mie Telor 79750 2.75 94250 3.25 58000 2 29000 1 87000 3 101500 3.5
13 Mix Vegetable 40000 1 80000 2 0 0 40000 1
III BUMBU - BUMBU (GROCERIES) 0 0 0 0
1 Marinade Lele 8000 4 4000 2 6000 3 6000 3 6000 3
2 Butter Dip 117000 9 91000 7 65000 5 65000 5 91000 7
3 Premik Dusting 20000 1 40000 2 0 0 40000 2
4 Premik Nasi Goreng 274500 183 181500 121 75000 50 75000 50 150000 100 46500 31
5 Premik Mie Goreng 259500 173 171000 114 75000 50 75000 50 82500 55
G
R 6 Premix Steak 60000 3 100000 5 0 0 80000 4
O 7 Premik Sambal Bajak 50000 10 60000 12 50000 10 50000 10 75000 15
C 8 Premik Sambal Bawang 30000 20 15000 10 30000 20 15000 10 45000 30 37500 25
E
R 9 Knor/Masako 0 0 0 0 0 0 0 0
I 10 Saus sambal jurigen 178500 1.7 0 0 105000 1 105000 1 105000 1
E 11 Saus tomat jurigen 106400 1.4 76000 1 0 0 76000 1
S 12 Saus sambal sachet 92260 334 276920 860 0 0 144900 450
13 Saus tomat sachet 53300 255 162792 646 0 0 80892 321
14 Garam 450 0.15 300 0.1 0 0 300 0.1
15 Lada 0 0 0 0 0 0 0 0
16 Kecap 90000 4.5 30000 1.5 100000 5 100000 5 100000 5
IV BAHAN SAYURAN 0 0 0 0
1 Daun Bawang 26700 0.95 10000 0.5 6000 0.25 5000 25 4000 0.25 15000 26 1600 0.1
2 Bawang Bombay 25000 1 9500 0.5 10000 0.5 14000 5 24000 6 11400 0.6
3 Tomat 48000 4.5 12000 1 12000 1 6000 0.5 18000 15 36000 17 5400 0.6
4 Selada 20600 0.65 4800 0.2 11000 0.25 10000 0.25 10000 0.25 31000 1 2600 0.1
5 Timun 116500 28.2 30000 6 16000 4 12000 3 24000 6 8000 2 24000 6 12000 3 96000 24 6000 1.2
S 6 Wortel 3200 -0.05 4800 0.3 2500 0.25 2500 0 4800 0.3
A 7 Sawi 19500 7 20000 4 2000 1 3000 1 3000 1 3000 1 11000 4 10000 2
Y 8 Kubis 7000 0.6 12500 2.5 7500 1.5 5000 1.3 12500 3 3500 0.7
U
9 Jeruk Nipis 500 0.1 0 0 0 0 0 0
R
A 10 Kemangi 64500 26.5 6000 3 14000 7 12000 6 12000 6 6000 3 44000 22 2000 1
N 11 Kacang Panjang 52800 23.4 10000 1 4000 2 5000 2 15000 6 15000 6 5000 2 44000 18 14000 2
12 Bawang Merah 46700 1.3 7200 0.3 15000 0.5 8000 0.25 16000 0.5 8000 0.25 47000 2 16000 0.5
13 Bawang Putih -12800 -0.55 26000 1 15000 0.5 8000 0.25 8000 0.25 31000 1 9600 0.3
14 Cabe merah besar -1000 0 78000 3 21000 0.75 14000 0.25 14000 0.5 16500 0.5 65500 2 5200 0.2
15 Cabe rawit 138400 7.9 60000 2 21000 1.5 25000 2 42000 3 35000 2.5 21000 1.5 144000 11 30000 1
16 Cabe hijau 5000 0.45 0 0 6000 25 6000 25 2000 0.2
17 Seledri 1000 0.25
V BAHAN BURGER 0 0 0 0
1 Roti Burger 71000 71 0 0 25000 25 25000 25 50000 50 13000 13
B 2 Roti Burger Hitam 100000 50 0 0 24000 12 16000 8 40000 20 10000 5

B
3 Roti Tawar 2500 5 0 0 0 0 0 0
U 4 Keju Slice 205200 63 58800 49 144000 12 144000 12 288000 24 172800 144
R 5 Tepung Roti 11500 0.5 28500 1.5 0 0 1800 0.1
G 7 Chicken Patty 87500 70 68750 55 31250 25 62500 50 93750 75 86250 69
E
R 8 Mayonaise 94500 3.5 94500 3.5 0 0 54000 2
9 Margarine 151250 2 46750 4.25 0 0 38500 3.5
TOTAL LEMBAR 1 12704851 4879124 108500 163000 0 215000 8000 225000 128000 6893500 2412500 0 0 10152500 5207518
R REPORT
AGM SRENGAT
1-7 APRIL 2019

PEMAKAIAN
MINGGU INI
DLM SATUAN
Rp Unit

66000 20
1057050 243
1073800 236
797500 275
734250 267
159250 49
693000 84
701250 85
36000 8
30000 200
54000 3
59000 20

999100 97
0 0
600000 65
152000 5
285000 10
81000 4.5
32500 -25
23000 -25
22500 9
40336 1
79750 2.75
40000 1

4000 2
65000 5
0 0
285000 190
163500 109
20000 1
35000 7
22500 15
0 0
0 0
0 0
132020 410
81900 325
0 0
0 0
30000 1.5

23400 25.9
22100 5.4
42600 16.9
33200 0.85
120000 28.8
2500 0.25
21000 6
21500 4.6
0 0
48000 24
40000 17
38200 1.3
47400 1.7
138300 4.8
174000 11.5
4000 24.8

37000 37
30000 15
0 0
174000 -71
26700 1.4
76250 61
40500 1.5
8250 0.75
9824106
 LAPORAN CASH FLOW
STORE AGM SRENGAT

AYAM GORENG MIROSO Periode 15-21 MARET 2019

SALDO AWAL PER ......................................

Rp 8,470,900
I. PENERIMAAN:
Sales Tanggal 1-Apr-19 Rp 2,993,000
Sales Tanggal 2-Apr-19 Rp 3,672,650
Sales Tanggal 3-Apr-19 Rp 3,230,700
Sales Tanggal 4-Apr-19 Rp 3,850,500
Sales Tanggal 5-Apr-19 Rp 3,029,900
Sales Tanggal 6-Apr-19 Rp 2,817,200
Sales Tanggal 7-Apr-19 Rp 3,329,800
Sales Tanggal 30-Dec-99 Rp -
Sales Tanggal 30-Dec-99 Rp -
Sales Tanggal 30-Dec-99 Rp -
Total Penerimaan Sales Rp 22,923,750

Penerimaan Lain-Lain

Total Penerimaan Lain-Lain Rp -

Total Uang yang Ada Rp 31,394,650

II. PENGELUARAN:
Voucher Tanggal 1-Apr-19 Rp 6,791,600
Voucher Tanggal 2-Apr-19 Rp 3,279,100
Voucher Tanggal 3-Apr-19 Rp 3,246,850
Voucher Tanggal 4-Apr-19 Rp 3,414,300
Voucher Tanggal 5-Apr-19 Rp 3,744,400
Voucher Tanggal 6-Apr-19 Rp 3,173,400
Voucher Tanggal 7-Apr-19 Rp 313,200
Voucher Tanggal 30-Dec-99 Rp -
Voucher Tanggal 30-Dec-99 Rp -
Voucher Tanggal 30-Dec-99 Rp -
Total Pengeluaran Rp 23,962,850

SALDO AKHIR PER ...................................... Rp 7,431,800

Mengetahui
Petugas
 IKTISARFOODCOST PER PERIODE
AYAM GORENG MIROSO
CABANG AGM SRENGAT
PERIODE 1-7 APRIL 2019

FOOD & BEVERAGE PEMBUNGKUS

Persediaan Awal 7,391,456 1,155,725

Transfer In (+) =

Total Transfer In - -

Total Pembelian 12,526,700 1,684,800

Jumlah yang Tersedia 19,918,156 2,840,525

Transfer Out (-) =

Total Tranfer Out - -

Persediaan Akhir 7,911,804 2,074,100

Jumlah yang Dipakai 12,006,352 766,425

52.38 3.34

Penjualan Kotor 23,024,000

Koreksi -
Discount 100,250
Penjualan Bersih 22,923,750

PRESENTASI FOOD & PAPERCOST

Jumlah bahan yang dipakai 12,772,777

55.72%
Penjualan Bersih 22,923,750
Mengetahui
Petugas
 COST ANALYSIS / RANDOM
STORE AGM SRENGAT
PERIODE 1-7 APRIL 2019

NO ITEM PERSD TRANSAKSI STOK PEMAKAIAN PEMAKAIAN UNDER /

L.O KET
BAHAN PRODUK AWAL ( PEMBELIAN) AKHIR AKTUAL STANDART OVER
1 Dada 19.00 280.00 56.00 4.00 239.00 230.00 -9.00 BOROS
2 Paha Atas 25.00 280.00 69.00 6.00 230.00 241.00 11.00 KOK LEBIH
3 Paha Bawah 57.00 280.00 62.00 3.00 272.00 255.00 -17.00 BOROS
4 Sayap 38.00 280.00 51.00 0.00 267.00 283.00 16.00 KOK LEBIH
5 AYAM BONELLES 77.00 25.00 53.00 0.00 49.00 48.00 -1.00 BOROS
6 Ayam UNGKEP 79.00 156.00 66.00 169.00 151.00 -18.00 BOROS
7 Broiler UNGKEP 48.00 0.00 40.00 8.00 23.00 15.00 KOK LEBIH
8 NUGGET 3.00 2.00 2.00 3.00 2.86 -0.14 BOROS
9 PATTY 55.00 75.00 69.00 61.00 64.00 3.00 KOK LEBIH
10 LELE 20.00 30.00 30.00 20.00 9.00 -11.00 BOROS
11 BERAS 62.00 100.00 65.00 557.00 -460.00 649.67 1109.67 KOK LEBIH
12 CAKRA 15.00 100.00 50.00 65.00 43.84 -21.16 BOROS
13 French Fries 10.00 0.00 5.00 5.00 4.62 -0.38 BOROS
14 Sosis 4.50 4.00 4.00 4.50 4.63 0.13 KOK LEBIH
15 Kremesan 4.00 10.00 39.00 -25.00 7.40 32.40 KOK LEBIH
16 Krupuk Tengiri 5.00 5.00 35.00 -25.00 16.00 41.00 KOK LEBIH
17 Kripik Talas 12.00 0.00 3.00 9.00 2.00 -7.00 BOROS
17 Tahu 7.00 5.00 11.00 1.00 3.58 2.58 KOK LEBIH
18 Butter Dip 7.00 5.00 7.00 5.00 8.88 3.88 KOK LEBIH
19 Premik Dusting 2.00 0.00 2.00 0.00 8.77 8.77 KOK LEBIH
20 Premik Nasi Goreng 121.00 100.00 31.00 190.00 74.00 -116.00 BOROS
21 Premik Sambal Bajak 12.00 10.00 15.00 7.00 8.83 1.83 KOK LEBIH
22 Saus sambal jurigen 0.00 1.00 1.00 0.00 0.00 MANTAP
23 Saus tomat jurigen 1.00 0.00 1.00 0.00 0.00 MANTAP
24 Saus sambal sachet 860.00 0.00 450.00 410.00 -410.00 BOROS
25 Saus tomat sachet 646.00 0.00 321.00 325.00 -325.00 BOROS
26 Garam 0.10 0.00 0.10 0.00 0.00 MANTAP
27 Kecap 1.50 5.00 5.00 1.50 -1.50 BOROS
28 Daun Bawang 0.50 25.50 0.10 25.90 -25.90 BOROS
29 Bawang Bombay 0.50 5.50 0.60 5.40 -5.40 BOROS
30 Tomat 1.00 16.50 0.60 16.90 -16.90 BOROS
31 Selada 0.20 0.75 0.10 0.85 -0.85 BOROS
32 Timun 6.00 24.00 1.20 28.80 -28.80 BOROS
33 Wortel 0.30 0.25 0.30 0.25 -0.25 BOROS
34 Jeruk Nipis 0.00 0.00 0.00 0.00 0.00 MANTAP
35 Kemangi 3.00 22.00 1.00 24.00 -24.00 BOROS
36 Kacang Panjang 1.00 18.00 2.00 17.00 -17.00 BOROS
37 Bawang Merah 0.30 1.50 0.50 1.30 -1.30 BOROS
38 Bawang Putih 1.00 1.00 0.30 1.70 -1.70 BOROS
39 Cabe merah besar 3.00 2.00 0.20 4.80 -4.80 BOROS
40 Cabe rawit 2.00 10.50 1.00 11.50 -11.50 BOROS
41 Cabe hijau 0.00 25.00 0.20 24.80 -24.80 BOROS
42 Roti Burger 0.00 50.00 13.00 37.00 36.00 -1.00 BOROS
43 Roti Burger Hitam 0.00 20.00 5.00 15.00 28.00 13.00 KOK LEBIH
44 Roti Tawar 0.00 0.00 0.00 0.00 0.00 MANTAP
45 Keju Slice 49.00 24.00 144.00 -71.00 64.00 135.00 KOK LEBIH
46 Tepung Roti 1.50 0.00 0.10 1.40 -1.40 BOROS
47 Telur 4.00 8.00 2.00 10.00 7.16 -2.84 BOROS
49 Mayonaise 3.50 0.00 2.00 1.50 -1.50 BOROS
50 Margarine 4.25 0.00 3.50 0.75 -0.75 BOROS
51 Ice Cream 1.00 0.00 0.60 0.40 0.27 -0.13 BOROS
52 Ice tube 2.00 14.00 2.50 13.50 -13.50 BOROS
53 Air isi ulang 2.00 12.00 1.50 12.50 -12.50 BOROS
54 Gula pasir 73.00 50.00 89.00 34.00 34.66 0.66 KOK LEBIH
55 Tropicana slim 0.00 0.00 0.00 0.00 0.00 MANTAP
56 Diamond Squash 2.60 0.00 1.00 1.60 0.95 -0.66 BOROS
57 ABC orange 6.60 0.00 4.20 2.40 1.80 -0.60 BOROS
58 Teh dandang 60.00 0.00 20.00 40.00 26.00 -14.00 BOROS
59 Air Mineral 600 ml 48.00 0.00 25.00 23.00 20.00 -3.00 BOROS
60 Hot Milo Powder 0.00 0.00 0.00 0.00 16.00 16.00 KOK LEBIH
61 Ice Milo Powder 5.00 90.00 22.00 73.00 50.00 -23.00 BOROS
62 Kopi Hitam 15.00 10.00 28.00 -3.00 6.00 9.00 KOK LEBIH
63 Pouder Shake 229.00 30.00 212.00 47.00 52.00 5.00 KOK LEBIH
64 Chocolatos 7.00 20.00 23.00 4.00 -4.00 BOROS
65 Mesis 1.00 0.00 0.00 1.00 -1.00 BOROS
66 Goriorio 3.00 20.00 19.00 4.00 -4.00 BOROS
67 Trimix 0.00 0.00 0.00 0.00 0.00 MANTAP
69 Minyak Curah 33.00 4.00 34.00 3.00 -3.00 BOROS
70 Box take away R 8 106.00 200.00 223.00 83.00 624.00 541.00 KOK LEBIH
71 Box take away R 5 433.00 1000.00 899.00 534.00 112.00 -422.00 BOROS
72 Box take away R 3 155.00 0.00 150.00 5.00 95.00 90.00 KOK LEBIH
73 Cover Nasi 700.00 0.00 118.00 582.00 -582.00 BOROS
74 Cover Burger 1100.00 2.50 2000.00 -897.50 36.00 933.50 KOK LEBIH
75 Kertas Minyak 144.00 4.00 200.00 -52.00 52.00 KOK LEBIH
76 Kertas Minyak samir box 0.60 2.00 2.00 0.60 -0.60 BOROS
77 Sedotan in 4.00 0.00 3.00 1.00 -1.00 BOROS
78 Sedotan take away 1.00 6.00 4.00 3.00 -3.00 BOROS
79 Tissue lipat 0.50 0.00 0.00 0.50 -0.50 BOROS
80 Papper bag 100.00 0.00 142.00 -42.00 27.00 69.00 KOK LEBIH
81 Kresek Jumbo 1.00 0.00 12.00 -11.00 11.00 KOK LEBIH
82 Plastik kantong besar 1.00 5.00 5.00 1.00 -1.00 BOROS
83 Plastik kantong sedang 3.00 5.00 2.00 6.00 -6.00 BOROS
84 Plastik kantong kecil 3.00 11.00 5.00 9.00 -9.00 BOROS
85 Plastik klip 5x10 1.00 0.00 0.00 1.00 -1.00 BOROS
86 Plastik klip 7x10 0.00 0.00 0.00 0.00 0.00 MANTAP
87 Cup Sambal 90.00 0.00 82.00 8.00 -8.00 BOROS
88 Cup Saus 0.00 0.00 172.00 -172.00 172.00 KOK LEBIH
89 Cup minum 16 oz 30.00 200.00 100.00 130.00 14.00 -116.00 BOROS
90 Cup Ice cream 50.00 0.00 44.00 6.00 -6.00 BOROS
91 Plastik Sayur 7.00 8.00 4.00 11.00 -11.00 BOROS
92 Sendok Ice cream 30.00 0.00 68.00 -38.00 38.00 KOK LEBIH
93 Sendok makan take away 32.00 200.00 1.50 230.50 -230.50 BOROS
94 Rol cup plastic 0.00 1.00 0.00 1.00 -1.00 BOROS
95 Foam Take away 50.00 200.00 90.00 160.00 -160.00 BOROS
 DAFTAR GAJI

TGL MASUK HARI JAM TUNJANGAN

NO NAMA JABATAN GAJI POKOK LEMBUR KETERANGAN
KERJA KERJA LEMBUR JABATAN KEHADIRAN UMK LUAR KOTA
1 - - -
2 - - -
3 - - -
- - -
4 - - -
5 - - -
6 - - -
7 - - -
8 - - -
9 - - -
- - -
10 - - -
11 - - -
12 - - -
13 - - -
14 - - -
15 - - -
- - -
TOTAL - - - - - - - - -
AFTAR GAJI
OUTLET AGM SRENGAT
BULAN 1-7 APRIL 2019

TOTAL TTD

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
NO DAY AVERAGE ADJUSTMENT FINALITY 10% TARGET S
1 Jumat 4,354,839 5,269,355 233,000 23,300 HARI / SHIFT

2 Sabtu 4,354,839 4,137,097 228,000 22,800 Senin

3 Minggu 4,354,839 4,180,645 161,000 16,100 Selasa
4 Senin 4,354,839 4,224,194 164,000 16,400 Rabu
5 Selasa 4,354,839 4,267,742 181,000 18,100 Kamis
6 Rabu 4,354,839 4,311,290 169,000 16,900 Jumat
7 Kamis 4,354,839 5,182,258 193,000 19,300 Sabtu
8 Jumat 4,354,839 5,269,355 211,000 21,100 Minggu
9 Sabtu 4,354,839 4,137,097 225,000 22,500
10 Minggu 4,354,839 4,180,645 158,000 15,800
11 Senin 4,354,839 4,224,194 163,000 16,300
12 Selasa 4,354,839 4,267,742 171,000 17,100
13 Rabu 4,354,839 4,311,290 178,000 17,800
14 Kamis 4,354,839 5,182,258 186,000 18,600
15 Jumat 4,354,839 5,269,355 227,000 22,700
16 Sabtu 4,354,839 4,137,097 224,000 22,400
17 Minggu 4,354,839 4,180,645 157,000 15,700
18 Senin 4,354,839 4,224,194 160,000 16,000
19 Selasa 4,354,839 4,267,742 166,000 16,600
20 Rabu 4,354,839 4,311,290 174,000 17,400
21 Kamis 4,354,839 5,182,258 183,000 18,300
22 Jumat 4,354,839 5,269,355 196,000 19,600
23 Sabtu 4,354,839 4,137,097 218,000 21,800
24 Minggu 4,354,839 4,180,645 153,000 15,300
25 Senin 4,354,839 4,224,194 188,000 18,800
26 Selasa 4,354,839 4,267,742 152,000 15,200
27 Rabu 4,354,839 4,311,290 166,000 16,600
28 Kamis 4,354,839 5,182,258 179,000 17,900
29 Jumat 4,354,839 5,269,355 204,000 20,400
30 Sabtu 4,354,839 4,137,097 212,000 21,200
31 Minggu 4,354,839 4,180,645 245,000 24,500
TOTAL 135000000 139,877,419 5,825,000 582,500
 TARGET SHIFT DAY & ADJUSTMENT
Pagi Siang Total DAY ADJUSTMENT 233,000
1,800,000 2,337,097 4,137,097 Senin - 228,000
1,820,000 2,360,645 4,180,645 Selasa - 161,000
1,840,000 2,384,194 4,224,194 Rabu - 164,000
1,860,000 2,407,742 4,267,742 Kamis - 181,000
1,880,000 2,431,290 4,311,290 Jumat - 169,000
2,000,000 3,182,258 5,182,258 Sabtu - 193,000
2,000,000 3,269,355 5,269,355 Minggu - 211,000
31,572,581 Senin - 225,000
Selasa - 158,000
Rabu - 163,000
Kamis - 171,000
Jumat - 178,000
Sabtu - 186,000
Minggu - 227,000
224,000
157,000
160,000
166,000
174,000
183,000
196,000
218,000
153,000
188,000
152,000
166,000
179,000
204,000
212,000
245,000
236,000
231,000
164,000
167,000
184,000
172,000
196,000
214,000
228,000
161,000
166,000
174,000
181,000
189,000
230,000
227,000
160,000
163,000
169,000
177,000
186,000
199,000
221,000
156,000
191,000
155,000
169,000
182,000
207,000
215,000
248,000
ANGAN LU
ABSEN
N LUPA
SEN
 SUDAH
DIPESAN
KALAH REGO MENANG ROSO
 SUDAH
DIPESAN
KALAH REGO MENANG ROSO
KALAH REGO MENANG ROSO

DIPESAN
SUDAH
 SUDAH
DIPESAN
KALAH REGO MENANG ROSO
 SUDAH
DIPESAN
KALAH REGO MENANG ROSO
 SUDAH
DIPESAN
KALAH REGO MENANG ROSO
KALAH REGO MENANG ROSO

DIPESAN
SUDAH
 SUDAH
DIPESAN
KALAH REGO MENANG ROSO
 LOG
LEADER :
Hari/Tanggal :

SHIFT
AKTIVITAS/KENDALA
PAGI SIANG

LEADER :
Hari/Tanggal :

SHIFT
AKTIVITAS/KENDALA
PAGI SIANG
 LOG BOOK STAFF

TTD
TAS/KENDALA SOLUSI
SHIFT A SHIFT B

TTD
TAS/KENDALA SOLUSI
SHIFT A SHIFT B