Q5 STEAK STORE

PERIODE BULAN SEPTEMBER 2023

KETERANGAN
OMZET
OMZET OFFLINE (DINE IN)
OMZET GRAB FOOD
OMZET GO FOOD
OMZET SHOPPY FOOD
A TOTAL OMZET
PAJAK RESTO
B SETOR PAJAK RESTO
PROMO DISC / ONLINE/BIAYA ADMIN ONLINE
VOUCHER /DISC DINE IN
DISC ONLINE
REFUND

BIAYA ADMIN GO FOOD/GRAB/OVO /SHOPPY FOOD

C TOTAL PROMO/DISC/ONLINE ADMIN

D NET OMZET ( A - B - C)
HARGA POKOK PRODUK
Pemakaian Produk
Pemakaian Packaging
Deviasi
E TOTAL HARGA POKOK PRODUK
F Laba Kotor ( D - E )
BIAYA SDM

a. Gaji Karyawan /LEMBUR

b. Casual, Lember, Fee Komisi Omset Harian
c. Konsumsi Crew & tester food
d. Kebutuhan Lain - Karyawan
G Total Biaya SDM
Biaya Administrasi Umum
a. Listrik
b. Air Minum
c. AIR PDAM
d. Biaya Service ( Inventaris/Peralatan )
e.Keamanan,Iuran RT & Sampah
f. House keeping
g. Utility
h. ATK

H Jumlah Biaya Adm dan Umum

 Biaya Penjualan
a. Internet / pulsa
b. Promosi (Edors/Radio/Brosur)
c. LPG 12 Kg /3 kg/Gas Torch
d Guest Supplay
e. Transportasi/BBM/ Parkir/Tol

I Jumlah Biaya Penjualan

J Jumlah Biaya Operasional (H + I )

K TOTAL BIAYA SDM , BIAYA ADMIN & BIAYA PENJUALAN ( G + J )

L Laba Usaha BERSIH STORE ( F - K )

Pendapatan Dan Biaya Lain-Lain

PENDAPATAN LAIN-LAIN
a. Bunga Bank
b. Pendapatan Lain

M TOTAL
Biaya Lain-Lain
a. Biaya EDC BANK
b. Biaya ADMIN BANK
c. Tambah Sewa Lahan/ Ruang
d. Biaya Lain (Visit Investor)

N TOTAL
MAINTENANCE
a. Penambahan Peralatan Besar
b. Maintance Store
O TOTAL
P Laba Bersih Belum di Share ( L - M -N - O )

SHARE TEMPAT/SAVING SEWA

AMORTISASI 84 BULAN
Q TOTAL SHARE TEMPAT & AMORTISASI MODAL
SALDO LABA SHARE ( O - P)
Q5 STEAK STORE
DE BULAN SEPTEMBER 2023

PERIODE BULAN SEPTEMBER 2023 %

73,673,625 85.20
3,657,110 4.23
1,003,545 1.16
8,133,690 9.41
86,467,970 111.73
1,841,841 11%
1,841,841 2.13

154,775 0.18
3,619,407 4.19
86,605 0.10

3,372,238
3.90
7,233,025 8.36
77,393,104 100.00

25,517,161 32.97
1,951,825 2.52

27,468,986 35.49
49,924,119 64.51

14,480,000 18.71
305,000 0.39
1,705,000 2.20
9,000 0.01
16,499,000 21.32

2,827,000 3.65
385,000 0.50
- -
82,814 0.11
450,000 0.58
467,600 0.60
- -
310,200 0.40

4,522,614 5.84
 - -
308,225 0.40
865,500 1.12
615,200 0.79
102,500 0.13

1,891,425 2.44
6,414,039 8.29

22,913,039 29.61

27,011,080 34.90

12,236
-
-

12,236

- -
- -
- -
26,998,844 34.89

- -
26,998,844 34.89
 STOCK SEPTEMBER 2023

PRODUK AWAL 6,275,785

PEMBELIAN PRODUK UTAMA 16,514,827
PEMBELIAN PRODUK BASAH 2,726,549
TOTAL 25,517,161 +
PRODUK AKHIR -

PEMAKAIANPRODUK
25,517,161 -

PACKAGING AWAL 932,225

PEMBELIAN PACKAGING 1,019,600 +
TOTAL 1,951,825
PACKAGING AKHIR - -
PEMAKAIAN PACKAGING 1,951,825

PEMAKAIAN LPG
LPG AWAL 17,500
PEMBELIAN LPG 848,000 +
TOTAL 865,500
LPG AKHIR - -
PEMAKAIAN LPG 865,500

Gaji Crew
Lembur 305,000 +
305,000
GAJI AM
305,000
REKAP OMZET Q5 STEAK
Sep-23

DISKON
TGL UANG REVENUE DISC SHOPPE FOOD DISC GRAB DISC DINE IN
1 3,152,015 182,598
2 4,912,560 317,640
3 5,218,305 128,252
4 2,469,515 157,024
5 2,073,915 56,973
6 2,524,180 55,699
7 2,526,805 117,601 12,950
8 2,506,160 113,313 37,050
9 6,024,530 144,051 26,750
10 5,198,940 164,552
11 3,149,555 110,914 22,275
12 2,526,865 133,706 1,800
13 2,539,980 77,359
14 1,978,260 135,643 8,950
15 1,678,515 12,353 12,800
16 5,185,085 130,281
17 5,059,315 108,828
18 2,009,825 199,774
19 2,477,970 154,947
20 2,955,830 236,886
21 2,551,685 135,422
22 2,533,550 98,960 12,350
23 5,601,940 92,677 7,950
24 4,407,560 269,543 5,250
25 2,630,945 116,988 17,550
26 2,574,165 149,873 6,650
27
28
29
30
31
86,467,970 3,601,857 17,550 154,775
REFUND BCA QRIS EDC BCA EDC BRI QRIS EDC BRI QRIS BRI
465,000 186,500
435,500 891,500
904,500 746,500
98,500 256,000
810,500
393,000 389,000
127,500 319,500
183,500 74,500
1,327,500 651,500
158,500 524,000
193,000 429,500
86,605 75,000 262,500
550,500 339,500
174,500 123,000
240,700
322,000 804,000
414,500 392,500
91,500 224,500
364,500 244,000
105,000 778,000
443,000 131,500
342,500 198,500
535,000
195,500
177,500 251,500
80,000 55,500

86,605 8,157,500 - - - 9,324,700

0.15% 0.15% 0.15% 0.15%
12,236 - - -
M BANKING MANDIRI QRIS EDC MANDIRI GRAB SHOPEE FOOD
88,965 744,952
828,757
62,055 259,498
80,205 338,726
84,915 127,527
177,930 96,551
116,550 41,805 294,899
29,655 197,937
170,225 349,449
595,170 417,998
194,805 201,436
151,990 303,344
204,090 172,391
62,010 235,607
113,265 21,397
116,835 372,969
188,765 220,222
240,325 383,726
101,115 312,653
179,280 461,164
172,575 235,678
167,090
273,940 175,823
655,757
184,225 222,762
142,965 335,377

116,550 - - 3,657,110 8,133,690

0.10% 0.10% 20% 30%
- - - 731,422 2,440,107
OVO GO JEK SHOPEE PAY CSR PIUTANG

105,560

29,755
68,305
160,520

164,520
113,140

29,755

45,810

75,760
210,420

- 1,003,545 - - -
0.20% 20% 0.70%
- 200,709 -
HOLDING U FISIK TF SISA CASH
1,484,000 1 1,484,000 -
2,439,163 2 2,432,000 (7,163)
3,117,500 3 3,117,500 -
1,433,500 4 1,433,500 -
994,000 5 993,970 (30)
1,412,000 6 1,470,000 58,000
1,496,000 7 1,496,000 -
1,840,450 8 1,840,450 -
3,286,750 9 3,286,750 -
3,178,200 10 3,178,000 (200)
126,225 1,871,400 11 1,871,000 (400)
1,347,400 12 1,347,200 (200)
1,083,000 13 1,083,000 -
1,238,550 14 1,206,190 (32,360)
1,278,000 15 1,206,540 (71,460)
3,439,000 16 3,439,000 -
3,734,500 17 3,734,500 -
870,000 18 870,000 -
1,271,000 19 1,271,000 -
1,195,500 20 1,195,500 -
1,387,700 21 1,387,700 -
111,150 1,603,000 22
4,516,550 23
3,205,750 24
1,450,000 25
1,803,800 26
- 27
- 28
- 29
- 30
- 31
237,375 51,976,713
 KETERANGAN
-
(7,163)
(7,163)
(7,163)
(7,193)
50,807
50,807
50,807
50,807
50,607
50,207
50,007
50,007
17,647
(53,813)
(53,813)
(53,813)
(53,813)
(53,813)
(53,813)
(53,813)
LAPORAN STOCK INVENTORI Q5 STEAK AND BOWL

DATA BARANG KITCHEN SATUAN HARGA PRODUK

PRODUK UTAMA
1 DAGING TENDERLOIN PORSI Rp 18,500
2 DAGING TENDERLOIN NON SLICE KG Rp 133,000
3 WAGYU TENDERLOIN PORSI Rp 33,200
4 WAGYU SIRLOIN PORSI Rp 33,200
5 AYAM DADA FILET Kg Rp 49,000
6 AYAM PAHA FILET Kg Rp 46,000
7 AYAM STRIP Kg Rp 41,475
8 FISH / IKAN DORI PORSI Rp 6,967
9 BEEF PATTY PCS Rp 5,567
10 STEAK HEMAT PCS Rp 4,180
11 BAKSO STEAK PCS Rp 6,000
12 BEEF KNUCLE Kg
13 SOSIS SAPI YONA PCS Rp 5,750
14 BAKSO SAPI SUMBER SELERA pcs Rp 610
15 DAGING TENDERLOIN BOWL kg Rp 145,500

SNACK
16 FRENCH FRIES PORSI Rp 2,698
17 UDANG RAMBUTAN PORSI Rp 8,617
18 FISH ROLL PCS Rp 1,155
19 ROTI TAWAR PCS Rp 1,581
20 ROTI BURGER PORSI Rp 2,083
21

PENUNJANG UTAMA
22 MIX VEGETABLE KG Rp 25,500
23 JAGUNG PIPIL KG Rp 18,500
24 KENTANG CRINGKLE KG Rp 40,500
25 TEPUNG STEAK PACK Rp 17,000
26 SAUS BLACK PAPER PACK Rp 81,850
27 SAUS STEAK PACK Rp 121,450
28 SAOS LAVA PACK Rp 44,950
29 SAUS MUSHROM PACK Rp 58,850
30 SAOS SAMBAL ABC 5,5KG JIRIGEN Rp 131,350
31 SAOS TOMAT ABC 5,7KG JIRIGEN Rp 85,625
 32 SAUS SAMBAL ABC SACHET PACK Rp 8,000
33 SAUS TOMAT ABC SACHET PACK Rp 7,700
34 SAUS ASAM MANIS BOTOL Rp 13,400
35 BUMBU MARINASI PACK Rp 34,650
36 BUMBU GEPREK PACK Rp 24,150
37 SAOS TERIYAKI KECIL PACK Rp 48,150
38 SAOS SAMBAL 1 KG POUCH Rp 27,270
39 SAOS TOMAT 1 KG POUCH Rp 15,500
40

BAHAN PROSES
41 BUTTER/MARGARIN KG Rp 19,600
42 ROSTIP KNOOR PACK Rp 68,250
43 GARAM PACK Rp 1,050
44 LADA PACK Rp 100,150
45 MOZARELLA SLOP Rp 249,150
46 MINYAK GORENG LITER Rp 15,371
47 PENGEMPUK PAYA PCS Rp 12,075
48 BERAS KG Rp 12,727
49 NUTELA GRAM Rp 189
50 MAYONAISE POUCH Rp 32,000
51 KEJU SLOP Rp 95,975
52 MEISIS KG Rp 35,900
53 ROSTIP KNOOR 100 GR PACK Rp 6,825
54 SELAI GOLDEN FILL CHOCHO CRUNCY KG Rp 55,000
55 SELAI GOLDEN FILL STRAWBERRY KG Rp 50,000
56

NO DATA BARANG BAR SATUAN

BAHAN MINUMAN
57 SUSU UHT LITER Rp 18,700
58 SODA BOTOL Rp 2,800
59 DJAWANA PORSI Rp 2,200
60 DJASELANG PORSI Rp 2,200
61 RED VELVET PORSI Rp 1,338
62 TARO PORSI Rp 1,338
63 DRAK CHOCO PORSI Rp 1,342
64 THAI TEA PORSI Rp 948
65 CREAMER PACK Rp 41,500
66 SIRUP NANAS BOTOL Rp 14,300
67 SIRUP STROBERI BOTOL Rp 12,700
68 SIRUP STROBERI BOUDAIN BOTOL Rp 23,408
69 SKM KALENG Rp 15,000
70 GULA AREN POUCH Rp 75,250
71 KOPI KG Rp 69,550
72 TEH TONGJI PACK Rp 6,510
73 BOBA PACK Rp 28,750
74 BIJI SELASIH PACK Rp 65,625
75 TEH TARIM PORSI Rp 1,100
76 AIR MINERAL REDJO 200 ML BOTOL Rp 813
77 AIR MINERAL BOTOL 330 ML BOTOL Rp 1,378
78 Rp 12,400
79

NO DATA BARANG SEVER SATUAN

PACKAGING
80 PAPER BOX SHEET Rp 875
81 TUTUP CUP BOWL PCS Rp 450
82 CUP BOWL PCS Rp 1,025
83 TRAY BOWL PCS Rp 450
84 PAPER BAG SHEET Rp 250
85 PAPER RICE SHEET Rp 100
86 STEREFOAM PCS Rp 250
87 CUP SAOS TA PCS Rp 450
88 GELAS CUP 16 OZ PCS Rp 600
89 ALUMINIUM FOIL ROLL Rp 21,525
90 PLASTIK KLIP 10X7 PACK Rp 3,150
91 PLASTIK KLIP 8,7X13 PACK Rp 5,400
92 PLASTIK SENDOK TA PCS
93 SENDOK TA PCS Rp 140
94 GARPU TA PCS
95 PISAU TA PCS
96 PLASTIK CUP TA PACK Rp 4,500
97 PLASTIK BAWANG 25 PACK Rp 13,125
98 PLASTIK BAWANG 20 PACK Rp 13,125
99 CUP ROMANTIC PCS Rp 800
100 CUP HOT COFFE PCS Rp 450
101 BOWL PLASTIK PCS Rp 1,300
102 ISOLASI FRESH TA PCS Rp 5,250
103 KARET PACK Rp 2,500
104 KABEL TIES PACK Rp 4,900
105 PLASTIK CUP TA BAWANG PACK
 BAHAN BASAH
106 TELUR Kg Rp 30,000
107 BAWANG BOMBAY Kg Rp 22,000
108 BAWANG PUTIH Kg Rp 20,250
109 GULA Kg Rp 13,000
110 PAPRIKA HIJAU Kg Rp 47,250
111 JERUK NIPIS Kg Rp 12,000
112 JERUK MANIS Kg Rp 22,000

GUEST SUPPLY
113 SEDOTAN KECIL PCS Rp 100
114 SEDOTAN BESAR PCS Rp 150
115 HAND TOWEL PACK Rp 8,500
116 TISU MEJA PACK Rp 2,885
117 TISSUE NAPKIN PACK Rp 27,875
118 HAND TOWEL SEE U Rp 11,550

SANITASI
119 TRASH BAG PACK Rp 17,850
120 SOAP KITCHEN BOTOL Rp 14,700
121 PEMBERSIH KACA BOTOL Rp 14,700
122 PEMBERSIH TOILET BOTOL Rp 14,700
123 KRESEK XL PACK Rp 20,000
124 HAND GLOVE PACK Rp 10,000
125 SABUN PEL BOTOL Rp 14,700
126 HAND SOAP BOTOL Rp 14,700
127 PENGHARUM KAMAR MANDI PCS Rp 9,250

128 LPG 12KG TABUNG 195000

129 LPG 3KG TABUNG 17,500
130
KETERANGAN:

DJAWANA = 30 porsi
DJASELANG = 30 porsi
RED VELVET = 40 porsi
TARO =40 porsi
DRAK CHOCO = 40 porsi
GREEN TEA = 50 porsi
THAI TEA = 70 porsi
GREEN TEA = 50 porsi
THAI TEA = 70 porsi

TRANSFER OUT :
TRANSFER IN :
STOCK AWAL NOMINAL STOCK AWAL HARGA PRODUK

Rp - Rp 18,900
6.44 Rp 856,520 Rp 145,500
8 Rp 265,600 Rp 32,300
6 Rp 199,200 Rp 32,300
0.5 Rp 24,500 Rp 41,475
6.5 Rp 299,000 Rp 41,475
0 Rp - Rp 41,475
0 Rp - Rp 5,250
24 Rp 133,600 Rp 5,295
0 Rp - Rp 3,535
2 Rp 12,000 Rp 4,900
0 Rp -
19 Rp 109,250 5,425.00
0 Rp - Rp 610
0 Rp - Rp 145,500
Rp 1,899,670

60 Rp 161,885 4,965.00
1 Rp 8,617 Rp 8,217
Rp - Rp 1,155
29 Rp 45,856 Rp 1,538
21 Rp 43,750 2,083.00
0 Rp -
Rp 260,108

1 Rp 25,500 Rp 23,888
7 Rp 129,500 Rp 15,750
2.5 Rp 101,250 Rp 30,713
16 Rp 272,000 Rp 13,300
3 Rp 245,550 Rp 81,850
6 Rp 728,700 Rp 121,450
3 Rp 134,850 Rp 44,950
4 Rp 235,400 Rp 58,850
0 Rp - Rp 131,350
0 Rp - Rp 85,625
 4 Rp 32,000 Rp 6,590
0 Rp - Rp 5,640
1 Rp 13,400 Rp 13,400
3 Rp 103,950 Rp 34,650
0 Rp - Rp 24,150
2 Rp 96,300 Rp 48,150
0 Rp - Rp 27,270
0 Rp - Rp 15,500
0 Rp -
Rp 2,118,400

0 Rp - Rp 19,600
0 Rp - Rp 68,250
0 Rp - Rp 1,050
2 Rp 200,300 Rp 100,150
0 Rp - Rp 246,570
6 Rp 92,225 Rp 15,371
6 Rp 72,450 Rp 11,865
17 Rp 216,354 Rp 12,285
0 Rp - Rp 189
0 Rp - Rp 29,925
0 Rp - Rp 95,975
0 Rp - Rp 35,900
1 Rp 6,825 Rp 6,825
1 Rp 55,000 Rp 43,700
1 Rp 50,000 Rp 43,700
0 Rp -
Rp 693,154
STOCK AKHIR ACTUAL NOMINAL STOCK AWAL

16 Rp 299,200 Rp 17,550
0 Rp - Rp 2,800
15 Rp 33,000 Rp 2,013
55 Rp 121,000 Rp 2,013
65 Rp 86,938 Rp 1,234
19 Rp 25,413 Rp 1,234
36 Rp 48,300 Rp 1,234
78 Rp 73,933 Rp 869
1 Rp 41,500 Rp 38,975
3 Rp 42,900 Rp 12,700
0 Rp - Rp 12,700
 1 Rp 23,408 Rp 21,000
3 Rp 45,000 Rp 12,400
1 Rp 75,250 Rp 42,000
1 Rp 69,550 Rp 69,550
4 Rp 26,040 Rp 6,090
2 Rp 57,500 Rp 28,625
2 Rp 131,250 Rp 65,625
76 Rp 83,600 Rp 1,010
0 Rp - Rp 771
15 Rp 20,672 Rp 1,378
0 Rp - Rp 12,400
0 Rp -
Rp 1,304,453
STOCK AKHIR ACTUAL NOMINAL STOCK AWAL

200 Rp 175,000 Rp 875

250 Rp 112,500 Rp 450
300 Rp 307,500 Rp 1,025
0 Rp - Rp 450
199 Rp 49,750 Rp 250
300 Rp 30,000 Rp 100
0 Rp - Rp 250
30 Rp 13,500 Rp 450
120 Rp 72,000 Rp 600
1 Rp 21,525 Rp 21,525
3 Rp 9,450 Rp 3,150
5 Rp 27,000 Rp 5,400
0 Rp -
0 Rp -
0 Rp -
0 Rp -
2 Rp 9,000 Rp 4,750
1 Rp 13,125 Rp 13,125
5 Rp 65,625 Rp 13,125
0 Rp - Rp 800
0 Rp - Rp 450
0 Rp - Rp 1,300
5 Rp 26,250 Rp 5,250
0 Rp - Rp 2,500
0 Rp - Rp 4,900
0 Rp -
 Rp 932,225

4.35 Rp 130,500 Rp 30,000

2.05 Rp 45,100 Rp 22,000
0.1 Rp 2,025 Rp 20,250
5 Rp 65,000 Rp 13,000
0.3 Rp 14,175 Rp 47,250
1 Rp 12,000 Rp 12,000
0 Rp - Rp 22,000
Rp 268,800

0 Rp - Rp 100
0 Rp - Rp 150
0 Rp - Rp 8,500
2 Rp 5,770 Rp 2,885
2 Rp 55,750 Rp 27,875
0 Rp - Rp 11,550
Rp 61,520

0 Rp - Rp 17,850
5 Rp 73,500 Rp 14,700
0 Rp - Rp 14,700
0 Rp - Rp 14,700
0 Rp - Rp 20,000
0 Rp - Rp 10,000
0 Rp - Rp 14,700
1 Rp 14,700 Rp 14,700
1 Rp 9,250 Rp 9,250
Rp 97,450

Rp - Rp 210,000
1 Rp 17,500
Rp -
Rp 17,500

STOCK AWAL
BAHAN BAKU Rp 6,275,785
PACKING Rp 932,225
LPG Rp 17,500

BAHAN BASAH Rp 268,800

STOCK AKHIR NOMINAL STOCK AKHIR

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
NOMINAL STOCK AKHIR

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
NOMINAL STOCK AKHIR

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
Rp -
Rp -
Rp -

STOCK AKHIR
BAHAN BAKU Rp -
PACKING Rp -
LPG Rp -

BAHAN BASAH Rp -
 TGL NAMA ITEM QTY TF KANTOR

1 SALDO AWAL Rp 2,814,919.00

1/7/2023 Konsumsi Crew L=3 S=4 P=2 9 Rp 60,000.00
1/7/2023 Parkir Rp 2,000.00
1/7/2023 Elpiji (3kg) 3 Rp 52,500.00
1/7/2023 Soda 1 slop Rp 34,000.00
1/7/2023 Kresek bawang 20 2 pack Rp 26,000.00
1/7/2023 Kresek bawang 25 2 pack Rp 32,000.00
1/7/2023 Ice tube 5 pack Rp 25,000.00
1/7/2023 Kamper ball 2 pack Rp 38,000.00
1/7/2023 Trash Bag besar 1 pack Rp 21,500.00
1/7/2023 Trash Bag Extra besar 1 pack Rp 32,500.00
1/7/2023 Cup saos 100 ml 2 pack Rp 46,000.00
1/7/2023 Iuran sampah bulanan Rp 300,000.00
1/7/2023
1/7/2023
1/7/2023
1/7/2023
1/7/2023
1/7/2023
1/7/2023
1/7/2023

2 SALDO AWAL
2/7/2023 Konsumsi Crew L=5 S=2 P=2 9 Rp 60,000.00
2/7/2023 Beef patty 6 pack Rp 186,000.00
2/7/2023 Bensin operasional Rp 10,000.00
2/7/2023 Token Rp 203,500.00
2/7/2023 Sambel pouch 1 kg 2 pack Rp 38,700.00
2/7/2023 Nutella Rp 67,000.00
2/7/2023 Ice tube 3 Rp 15,000.00
2/7/2023 Rinso 1 bngks Rp 5,000.00
2/7/2023 Galon 4 Rp 20,000.00
2/7/2023 LPG 2 Rp 35,000.00
2/7/2023 Tongji 1 pack Rp 34,000.00
2/7/2023 Jeruk manis 1 1/2 kg Rp 22,000.00
2/7/2023 Parkir 2x Rp 4,000.00
2/7/2023 Bayclin 1 Rp 23,900.00
2/7/2023 Vixal 1 Rp 18,500.00
2/7/2023 Air mineral santri 1 dus Rp 45,000.00
2/7/2023 Bombay 1 kg Rp 30,000.00
2/7/2023 Cabe besar 1/4 kg Rp 10,000.00
2/7/2023 Cringkle 1 kg 4 pack Rp 144,000.00
2/7/2023 Thermal 1 pack Rp 46,000.00
2/7/2023 Map plastik 1 Rp 3,000.00
2/7/2023 Sirup strawberry 1 Rp 21,550.00
2/7/2023 Minyak goreng 2 liter Rp 32,000.00
2/7/2023
2/7/2023
2/7/2023
2/7/2023
2/7/2023
2/7/2023

3 SALDO AWAL
3/7/2023 Konsumsi crew L=6 S=1 P=2 9 Rp 80,000.00
3/7/2023 Lpg 2 Rp 36,000.00
3/7/2023 Margarine 3 Rp 30,000.00
3/7/2023 Ice tube 5 Rp 25,000.00
3/7/2023 Print warna 1 Rp 1,000.00
3/7/2023 Fotocopy 25 lembar Rp 5,000.00
3/7/2023 Penghapus joyco 1 Rp 1,500.00
3/7/2023 Parkir 1x Rp 2,000.00
3/7/2023 Rautan pensil 1 Rp 500.00
3/7/2023 Cabe besar 1/4 kg Rp 7,000.00
3/7/2023 Cabe kecil 1/4 kg Rp 7,000.00
3/7/2023 Paprika 1/4 kg Rp 23,000.00
3/7/2023 Jeruk nipis 1/2 kg Rp 13,000.00
3/7/2023 Tepung terigu (1kg) 5 pack Rp 67,000.00
3/7/2023 Tepung kobe 2 Rp 6,000.00
3/7/2023
3/7/2023
3/7/2023
3/7/2023
3/7/2023

4 SALDO AWAL
4/7/2023 Konsumsi crew L=7 S=1 P=2 10 Rp 85,000.00
4/7/2023 margarine 4 Rp 38,000.00
4/7/2023 gula 5 kg Rp 70,000.00
4/7/2023 cup saos 100 ml 3 pack Rp 60,000.00
4/7/2023 kresek ta 5 pack Rp 30,000.00
4/7/2023 jeruk nipis Rp 18,000.00
4/7/2023 jeruk manis Rp 15,000.00
4/7/2023 spidol papan tulis 2 Rp 16,000.00
4/7/2023 sabun cuci piring 3 Rp 26,700.00
4/7/2023 parkir 1x Rp 2,000.00
4/7/2023 wpc porselin 1 Rp 17,900.00
4/7/2023 token Rp 203,500.00
4/7/2023 lpg 2 Rp 35,000.00
4/7/2023 galon 6 Rp 30,000.00
4/7/2023 tepung terigu 3 Rp 42,000.00
4/7/2023 kobe 3 Rp 9,000.00
4/7/2023 ice tube 5 Rp 25,000.00
4/7/2023 sedotan hitam 1 pack Rp 30,000.00
4/7/2023 hand towel 1 pack Rp 19,500.00
4/7/2023 print 1 Rp 2,000.00
4/7/2023 skm 3 kal3ng Rp 43,500.00
4/7/2023 adoptor printer thermal 1 Rp 39,314.00

5 SALDO AWAL Rp 1,500,000.00

5/7/2023 konsumsi crew L=5 S=2 P=2 9 Rp 70,000.00
5/7/2023 air mineral santri 1 dus Rp 40,000.00
5/7/2023
5/7/2023
5/7/2023
5/7/2023
5/7/2023
5/7/2023
5/7/2023
5/7/2023
5/7/2023
5/7/2023
5/7/2023
5/7/2023
5/7/2023
5/7/2023
5/7/2023
5/7/2023
5/7/2023
5/7/2023
5/7/2023
5/7/2023
5/7/2023

6 SALDO AWAL Rp 700,000.00

6/7/2023 konsumsi crew L=7 P=2 9 Rp 80,000.00
6/7/2023 gula pasir 5 kg Rp 70,000.00
6/7/2023 tongji 1 pack Rp 34,000.00
6/7/2023 beras parianom 5 kg Rp 65,000.00
6/7/2023 token 1 Rp 503,500.00
6/7/2023 print 1 lembar Rp 1,500.00
6/7/2023 bombay 1 kg Rp 32,000.00
6/7/2023 paprika hijau 1/4 kg Rp 18,000.00
6/7/2023 jeruk nipia 1/2 kg Rp 13,000.00
6/7/2023 jeruk manis 1 kg Rp 15,000.00
6/7/2023 telur 10 kg Rp 265,000.00
6/7/2023 tissue napkin 2 pack Rp 28,000.00
6/7/2023 cup saos 100 ml 3 slop Rp 60,000.00
6/7/2023 tissue meja 4 pcs Rp 19,000.00
6/7/2023 ice tube 5 Rp 25,000.00
6/7/2023 air galon 3 galon Rp 15,000.00
6/7/2023 lpg 1 tabung Rp 17,500.00
6/7/2023 parkir 1x
6/7/2023
6/7/2023
6/7/2023

7 SALDO AWAL
7/7/2023 Konsumsi crew L=5 P=2 7 Rp 60,000.00
7/7/2023 jeruk manis 1 kg Rp 15,000.00
7/7/2023 jeuk nipis 1 kg Rp 18,000.00
7/7/2023 parkir 1x Rp 2,000.00
7/7/2023 ice tube 5 Rp 25,000.00
7/7/2023 air galon 2 Rp 10,000.00
7/7/2023 lpg 3 tabung Rp 52,500.00
7/7/2023 margarine 1 kg Rp 25,000.00
7/7/2023 saos tomat delmonte 1 pouch Rp 19,000.00
7/7/2023 saos extra pedas delmonte 2 pouch Rp 48,000.00
7/7/2023 casuel 1 Rp 50,000.00
7/7/2023
7/7/2023
7/7/2023
7/7/2023
7/7/2023
7/7/2023
7/7/2023
7/7/2023
7/7/2023

8 SALDO AWAL Rp 1,500,000.00

8/7/2023 Konsumsi crew L=5 S=1 P=2 8 Rp 65,000.00
8/7/2023 ice tube 5 Rp 25,000.00
8/7/2023 lpg 1 Rp 17,500.00
8/7/2023 air galon 2 Rp 10,000.00
8/7/2023 clin pembersih kaca literan + ongkir 4 liter Rp 41,900.00
8/7/2023
8/7/2023
8/7/2023
8/7/2023
8/7/2023
8/7/2023
8/7/2023
8/7/2023
8/7/2023
8/7/2023
8/7/2023
8/7/2023
8/7/2023
8/7/2023
8/7/2023

9 SALDO AWAL
9/7/2023 Konsumsi crew L=5 S=1 P=2 9 Rp 70,000.00
9/7/2023 casuel mas martin 1 Rp 55,000.00
9/7/2023 jeruk manis 1 kg Rp 15,000.00
9/7/2023 jeruk nipis 1 kg Rp 19,000.00
9/7/2023 bombay 1 kg Rp 31,000.00
9/7/2023 ice tube 6 pack Rp 30,000.00
9/7/2023 paprika + parkir 512 gr Rp 40,549.00
9/7/2023 saos sambel pouch pedas 5 pack Rp 120,000.00
9/7/2023 elpiji 4 tabung Rp 71,000.00
9/7/2023 galon isi ulang 3 Rp 15,000.00
9/7/2023 map holder 1 pcs Rp 20,000.00
9/7/2023 isi staples kecil 1 pcs Rp 2,000.00
9/7/2023 thermal 57x47 1 pack Rp 46,000.00
9/7/2023 kresek uk 20 2 pack Rp 26,000.00
9/7/2023 tisu meja kotak 4 pcs Rp 19,000.00
9/7/2023 spon cuci piring 2 pcs Rp 6,000.00
9/7/2023 daia deterjen cuci 1 Rp 10,000.00
9/7/2023 sendok makan,cup sambel,mug gelas 2 pack,5 pcs Rp 64,700.00
9/7/2023 jiger 100 ml 1 Rp 8,500.00
9/7/2023 santri air mineral 1 dus Rp 40,000.00
 10 SALDO AWAL
10/7/2023 konsumsi crew L=4 S=3 P=2 9 Rp 65,000.00
10/7/2023 Lpg 4 tabung Rp 71,000.00
10/7/2023 galon 2 Rp 10,000.00
10/7/2023 casuel 1 Rp 90,000.00
10/7/2023 margarine 200 gr 3 pack Rp 30,000.00
10/7/2023 ice tube 6 pack Rp 30,000.00
10/7/2023 tepung terigu 1 kg 3 pack Rp 43,500.00
10/7/2023 tepung kobe 2 pcs Rp 6,000.00
10/7/2023 bawang putih 1/4 kg Rp 10,000.00
10/7/2023 jeruk nipis 1 kg Rp 20,000.00
10/7/2023 jeruk manis 1 kg Rp 15,000.00
10/7/2023 cup saos 100 ml 4 pack Rp 80,000.00
10/7/2023 parkir 1x Rp 2,000.00
10/7/2023 tongji 1 pack Rp 34,000.00
10/7/2023 mayonaise 1 pack Rp 32,000.00
10/7/2023 saos tomat delmonte refill 1 pack Rp 19,000.00
10/7/2023

11 SALDO AWAL Rp 3,000,000.00

11/7/2023 konsumsi crew L=4 S=2 P=2 6 Rp 60,000.00
11/7/2023 ice tube 5 bngks Rp 25,000.00
11/7/2023 galon 3 galon Rp 15,000.00
11/7/2023 lpg 1 tabung Rp 17,500.00
11/7/2023 jeruk manis 1 kg Rp 15,000.00
11/7/2023 jeruk nipis 1 kg Rp 20,000.00
11/7/2023 parkir 2x Rp 4,000.00
11/7/2023 margarine 1 kg Rp 25,000.00
11/7/2023 plastik klip 7x10 1 pack Rp 37,000.00
11/7/2023 plastik klip 8x12 1 pack Rp 45,000.00
11/7/2023 tissue meja 4 pcs Rp 16,000.00
11/7/2023 cabe besar 1/4 kg Rp 10,500.00
11/7/2023 bombay 1kg Rp 31,000.00
11/7/2023 sabun cuci piring 6 pcs Rp 53,400.00
11/7/2023 fotocopy 200 lbr Rp 50,000.00
11/7/2023 bensin operasional 1 Rp 10,000.00
11/7/2023 sedotan hitam kecil 1 pack Rp 35,500.00
11/7/2023 token 1 Rp 503,500.00
11/7/2023 sambel pouch 2 Rp 48,000.00
11/7/2023 minyak , tepung kobe,tepung segitiga 3 liter,2,3 Rp 93,000.00

12 SALDO AWAL
12/7/2023 konsumsi crew L=5 S=1 P=2 8 Rp 65,000.00
12/7/2023 tissu hand towel 5 Rp 37,500.00
12/7/2023 napkin 2 Rp 28,000.00
12/7/2023 sedotan 1 pack Rp 20,000.00
12/7/2023 kresek bawang uk 20 3 Rp 39,000.00
12/7/2023 kreek bawang uk 15 1 Rp 12,000.00
12/7/2023 saos sambal poch 4 Rp 77,400.00
12/7/2023 alumunium foil 2 pcs Rp 40,400.00
12/7/2023 ice tube 2 Rp 10,000.00
12/7/2023 drak chocho 1 pack Rp 61,000.00
12/7/2023 paprika ijo 1/4 kg Rp 25,000.00
12/7/2023 tepung 2 kg Rp 26,000.00
12/7/2023 gula 5 kg Rp 70,000.00
12/7/2023 lpg 3 kg 2 Rp 36,000.00
12/7/2023
12/7/2023
12/7/2023
12/7/2023
12/7/2023
12/7/2023

13 SALDO AWAL
7/13/2023 konsumsi crew L=3 S=3 P=2 8 Rp 55,000.00
7/13/2023 ICE TUBE 5 Rp 25,000.00
7/13/2023 SEMPROTAN 1 Rp 15,000.00
7/13/2023 KABEL DATA CES TAB 1 Rp 35,000.00
7/13/2023 LPG 3 KG 2 Rp 35,000.00
7/13/2023 AIR GALON 5 Rp 25,000.00
7/13/2023 MINYAK 2 Rp 32,000.00
7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023
7/13/2023

14 SALDO AWAL
7/14/2023 KONSUMSI CREW L=4 S=1 P=2 7 Rp 55,000.00
7/14/2023 JERUK MANIS 1 Rp 15,000.00
7/14/2023 JERUKNIPIS 1 Rp 16,000.00
7/14/2023 TEPUNG + KOBE 4 Rp 32,000.00
7/14/2023 SAMBAL SASSET 2 Rp 15,200.00
7/14/2023 CESUAL 1 Rp 55,000.00
7/14/2023
7/14/2023
7/14/2023
7/14/2023
7/14/2023
7/14/2023
7/14/2023
7/14/2023
7/14/2023
7/14/2023
7/14/2023
7/14/2023
7/14/2023
7/14/2023

15 SALDO AWAL Rp 1,800,000.00

7/15/2023 konsumsi crew L=4 S=2 P=2 6 Rp 60,000.00
7/15/2023 PRINT Rp 3,000.00
7/15/2023 LPG 3 KG 1 Rp 17,500.00
7/15/2023 ISI ULANG 5 Rp 25,000.00
7/15/2023
7/15/2023
7/15/2023
7/15/2023
7/15/2023
7/15/2023
7/15/2023
7/15/2023
7/15/2023
7/15/2023
7/15/2023
7/15/2023
7/15/2023
7/15/2023
7/15/2023
7/15/2023
 16 SALDO AWAL
7/16/2023 konsumsi L=5 S=2 P=2 7 Rp 70,000.00
7/16/2023 PAPRIKA IJO Rp 23,000.00
7/16/2023 CABE BESAR Rp 6,000.00
7/16/2023 TOMAT SASET 2 Rp 16,000.00
7/16/2023 AMBAL SASET 2 Rp 16,000.00
7/16/2023 BOMBAY 1.5 Rp 45,000.00
7/16/2023 JERUK MANIS 1 Rp 15,000.00
7/16/2023 PARKIR Rp 2,000.00
7/16/2023 PENEBAH Rp 15,000.00
7/16/2023 BENSIN OP Rp 10,000.00
7/16/2023 TOKEN Rp 202,500.00
7/16/2023 ISI ULANG 3 Rp 15,000.00
7/16/2023 LPG 3 KG 1 Rp 17,500.00
7/16/2023 MINERAL SANTRI 1 DUS Rp 45,000.00
7/16/2023 ICE TUBE 5 Rp 25,000.00
7/16/2023
7/16/2023
7/16/2023
7/16/2023
7/16/2023

17 SALDO AWAL
7/17/2023 konsumsi crew L=6 P=2 8 Rp 70,000.00
7/17/2023 lpg 3 kg 3 Rp 54,000.00
7/17/2023 ice tube 5 Rp 25,000.00
7/17/2023 cabe kecil Rp 7,000.00
7/17/2023 jeruk nipis 0.5 Rp 18,000.00
7/17/2023 jeruk manis 1 Rp 150,000.00
7/17/2023 the tongji 1 pack Rp 34,000.00
7/17/2023 margarin 2 Rp 14,000.00
7/17/2023 beras 5 Rp 65,000.00
7/17/2023 ayam dada 10 Rp 555,500.00
7/17/2023 air mineral santri 1 dus Rp 45,000.00
7/17/2023 cesuel 1 Rp 55,000.00
7/17/2023 mix vagie 3 Rp 87,000.00
7/17/2023 marjan straw 1 Rp 13,500.00
7/17/2023 parkir 1 Rp 2,000.00
7/17/2023 kasbon habib Rp 100,000.00
7/17/2023
7/17/2023
7/17/2023
7/17/2023
 18 SALDO AWAL Rp 2,700,000.00
7/18/2023 konsumsi crew L=3 S=2 P=1 6 Rp 45,000.00
7/18/2023 air galon 5 Rp 25,000.00
7/18/2023 lpg 3 Rp 53,500.00
7/18/2023 ice tube 5 pck Rp 25,000.00
7/18/2023 jeruk manis 1 kg Rp 15,000.00
7/18/2023 jeruk nipis 1 kg Rp 22,000.00
7/18/2023 margarine 1 kg Rp 26,000.00
7/18/2023 parkir 1x Rp 2,000.00
7/18/2023 soda 2 slop Rp 68,000.00
7/18/2023 beras 5 kg Rp 65,000.00
7/18/2023 saos sambel sachet indofood 1 dos Rp 140,000.00
7/18/2023 saos tomat sachet abc 10 pack Rp 120,000.00
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023
7/18/2023

19 SALDO AWAL
7/19/2023 konsumsi crew L=4 S=2 P=2 8 Rp 60,000.00
7/19/2023 token 1 Rp 503,500.00
7/19/2023 lpg 1 Rp 18,000.00
7/19/2023 ice tube 5 pack Rp 25,000.00
7/19/2023 kasbon nana 1 Rp 200,000.00
7/19/2023 minyak goreng 2 ltr Rp 34,000.00
7/19/2023 saos sambel pouch delmonte 6 pack Rp 144,000.00
7/19/2023 kresek ta uk 20 3 pack Rp 48,000.00
7/19/2023 multi tissue 8 pcs Rp 34,000.00
7/19/2023 cup saos 100 ml 3 Rp 69,000.00
7/19/2023 cabe besar 1/4 kg Rp 10,000.00
7/19/2023 jeruk manis 1 kg Rp 15,000.00
7/19/2023 jeruk nipis 1 kg Rp 22,000.00
7/19/2023 sedotan (100 pcs) 2 slop Rp 64,000.00
7/19/2023
7/19/2023
7/19/2023
7/19/2023
7/19/2023
7/19/2023

20 SALDO AWAL
7/20/2023 konsumsi crew L=5 S=2 P=2 9 Rp 70,000.00
7/20/2023 stande pan 1 Rp 6,000.00
7/20/2023 tissue napkin 1 Rp 14,000.00
7/20/2023 lpg 3 Rp 53,500.00
7/20/2023 galon 5 Rp 25,000.00
7/20/2023 ice tube 7 Rp 42,000.00
7/20/2023 santri 1 dus Rp 40,000.00
7/20/2023 bulpoin 2 pack Rp 19,200.00
7/20/2023 gunting kuku 1 Rp 6,000.00
7/20/2023 thermal 57x47 1 pack Rp 46,000.00
7/20/2023 map reslet big (map holder) 1 Rp 11,000.00
7/20/2023 gula 5 kg Rp 77,500.00
7/20/2023 skm 5 kaleng Rp 70,000.00
7/20/2023 kasbon mas sopyan 1 Rp 100,000.00
7/20/2023 isi staples 2 Rp 4,000.00
7/20/2023
7/20/2023

21 SALDO AWAL
7/21/2023 konsumsi crew L=4 S=2 P=2 8 Rp 60,000.00
7/21/2023 bensin operasional 1 Rp 10,000.00
7/21/2023 tongji 1 Rp 34,000.00
7/21/2023 mayonaise maestro 1 pack Rp 33,000.00
7/21/2023 sabun cuci piring mama lemon 6 pack Rp 53,400.00
7/21/2023 jeruk manis 1 kg Rp 15,000.00
7/21/2023 parkir 1 Rp 2,000.00
7/21/2023 print uk A4 promosi 2x Rp 7,000.00
7/21/2023 lpg 2 Rp 35,000.00
7/21/2023
7/21/2023
7/21/2023
7/21/2023
7/21/2023
7/21/2023
7/21/2023
7/21/2023
7/21/2023
7/21/2023
7/21/2023
 22 SALDO AWAL Rp 3,000,000.00
7/22/2023 konsumsi crew L=4 S=2 P=2 8 Rp 60,000.00
7/22/2023 trash bag 100 x200 1 pack Rp 15,000.00
7/22/2023 trash bag 80 x 100 Rp 18,000.00
7/22/2023 ice tube 5 Rp 25,000.00
7/22/2023 air galon 2 Rp 10,000.00
7/22/2023 lpg 1 Rp 17,500.00
7/22/2023 gula pasir 5 kg Rp 65,000.00
7/22/2023 jeruk manis 4 kg Rp 60,000.00
7/22/2023 jeruk nipis 4 kg Rp 69,000.00
7/22/2023 tissue napkin 3 pack Rp 42,000.00
7/22/2023 cup saos 100 ml 5 pack Rp 115,000.00
7/22/2023 paper rice 5 pack Rp 50,000.00
7/22/2023 kresek ta uk 20 5 pack Rp 70,000.00
7/22/2023 kresek ta uk 28 5 pack Rp 80,000.00
7/22/2023 parkir 1x Rp 2,000.00
7/22/2023
7/22/2023
7/22/2023
7/22/2023
7/22/2023

23 SALDO AWAL
7/23/2023 konsumsi crew L=5 S=2 P=2 9 Rp 70,000.00
7/23/2023 paprika hijau 1/4 kg Rp 40,000.00
7/23/2023 bombay 3 kg Rp 93,000.00
7/23/2023 santri 2 dus Rp 80,000.00
7/23/2023 amanda mentega 15 kg 1 dus Rp 250,000.00
7/23/2023 tepung terigu 1kg 4 pack Rp 52,000.00
7/23/2023 kobe 2 sachet Rp 6,000.00
7/23/2023 kasak besi 2 Rp 6,000.00
7/23/2023 ice tube 6 Rp 30,000.00
7/23/2023 minyak goreng 1 ltr an 6 Rp 102,000.00
7/23/2023 air galon isi ulang 4 Rp 20,000.00
7/23/2023 lpg 1 Rp 17,500.00
7/23/2023 gosend saos steak sedati-kartini 1x Rp 30,500.00
7/23/2023 gula 3 kg Rp 45,000.00
7/23/2023
7/23/2023
7/23/2023
7/23/2023
7/23/2023
7/23/2023
 24 SALDO AWAL
7/27/2023 konsumsi crew L=7 S=1 P=2 10 Rp 85,000.00
7/27/2023 gula pasir 5 kg Rp 75,000.00
7/27/2023 delmonte extra pedas pouch 6 pack Rp 144,000.00
7/27/2023 UHT Frisian Flag 5 Rp 100,000.00
7/27/2023 LPG 2 tabung Rp 35,000.00
7/27/2023 kobe 3 pcs Rp 9,000.00
7/27/2023 Ice tube 3 Rp 15,000.00
7/27/2023 Tepung terigu 3 Rp 60,000.00
7/27/2023 Fotocopy kertas RO 3 Rp 20,000.00
7/27/2023 kamper ball toilet 3 Rp 21,000.00
7/27/2023 nutella 350 gr 3 Rp 70,890.00
7/27/2023 porselin wpc 3 Rp 18,900.00
7/27/2023 rinso 3 Rp 10,000.00
7/27/2023 aluminium foil 3 Rp 54,200.00
7/27/2023 token 3 Rp 203,500.00
7/27/2023
7/27/2023
7/27/2023
7/27/2023
7/27/2023

25 SALDO AWAL
7/25/2023 konsumsi L=4 S=2 P=2 8 Rp 70,000.00
7/25/2023 kentang 1 pack Rp 65,000.00
7/25/2023 jeruk nipis 3 kg Rp 66,000.00
7/25/2023 jeruk manis 3 kg Rp 45,000.00
7/25/2023 cabe besar 1/4 kg Rp 10,000.00
7/25/2023 bawang merah Rp 3,000.00
7/25/2023 paprika hijau 1/4 kg Rp 38,000.00
7/25/2023 print (file jobdesk SM,Leader} 7 lembar Rp 6,500.00
7/25/2023 parkir 1x Rp 2,000.00
7/25/2023 LPG 2 Rp 35,000.00
7/25/2023 air isi ulang 5 Rp 25,000.00
7/25/2023 minyak 4 liter Rp 64,000.00
7/25/2023 ice tube 4 pack Rp 20,000.00
7/25/2023 iuran RT 08 Rp 150,000.00
7/25/2023
7/25/2023
7/25/2023
7/25/2023
7/25/2023
7/25/2023

26 SALDO AWAL Rp 3,000,000.00

7/26/2023 konsumsi crew L=4 S=2 P=1 7 Rp 55,000.00
7/26/2023 tongji 1 slop Rp 34,000.00
7/26/2023 token 1 Rp 503,500.00
7/26/2023 telur 1/4 kg Rp 7,000.00
7/26/2023 air isi ulang 2 Rp 10,000.00
7/26/2023 LPG 1 Rp 17,500.00
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023
7/26/2023

27 SALDO AWAL
7/27/2023
7/27/2023
7/27/2023
7/27/2023
7/27/2023
7/27/2023
7/27/2023
7/27/2023
7/27/2023
7/27/2023
7/27/2023
7/27/2023
7/27/2023
7/27/2023
7/27/2023
7/27/2023
7/27/2023
7/27/2023
7/27/2023
7/27/2023
 28 SALDO AWAL
7/28/2023
7/28/2023
7/28/2023
7/28/2023
7/28/2023
7/28/2023
7/28/2023
7/28/2023
7/28/2023
7/28/2023
7/28/2023
7/28/2023
7/28/2023
7/28/2023
7/28/2023
7/28/2023
7/28/2023
7/28/2023
7/28/2023
7/28/2023

29 SALDO AWAL
7/29/2023
7/29/2023
7/29/2023
7/29/2023
7/29/2023
7/29/2023
7/29/2023
7/29/2023
7/29/2023
7/29/2023
7/29/2023
7/29/2023
7/29/2023
7/29/2023
7/29/2023
7/29/2023
7/29/2023
7/29/2023
7/29/2023
7/29/2023
 30 SALDO AWAL
7/30/2023
7/30/2023
7/30/2023
7/30/2023
7/30/2023
7/30/2023
7/30/2023
7/30/2023
7/30/2023
7/30/2023
7/30/2023
7/30/2023
7/30/2023
7/30/2023
7/30/2023
7/30/2023
7/30/2023
7/30/2023
7/30/2023
7/30/2023

31 SALDO AWAL
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
7/31/2023
 KONSUMSI CREW &
BAHAN UTAMA BAHAN BASAH PACKAGING GUEST SUPLY HOLDING
TEST FOOD

60,000

34,000
26,000
32,000
25,000

46,000

60,000
186,000

38,700
67,000
15,000

34,000
22,000

45,000
30,000
10,000
144,000

21,550
32,000

80,000

30,000
25,000

7,000
7,000
23,000
13,000
67,000
6,000

85,000
38,000
70,000
60,000
30,000
18,000
15,000
42,000
9,000
25,000
30,000
19,500

43,500

70,000
40,000

80,000
70,000
34,000
65,000

32,000
18,000
13,000
15,000
265,000
28,000
60,000
19,000
25,000

60,000
15,000
18,000

25,000

25,000
19,000
48,000
 65,000
25,000

70,000

15,000
19,000
31,000
30,000
40,549
120,000

26,000
19,000

64,700

40,000
 65,000

30,000
30,000
43,500
6,000
10,000
20,000
15,000
80,000

34,000
32,000
19,000

60,000
25,000

15,000
20,000

25,000
37,000
45,000
16,000
10,500
31,000

35,500

48,000
93,000

65,000
 37,500
28,000
20,000
39,000
12,000
77,400
40,400
10,000
61,000
25,000
26,000
70,000

55,000
25,000

32,000
 55,000
15,000
16,000
32,000
15,200

60,000
 70,000
23,000
6,000
16,000
16,000
45,000
15,000

45,000
25,000

70,000

25,000
7,000
18,000
15,000
34,000
14,000
65,000
555,500
45,000

87,000
13,500

100,000
 45,000

25,000
15,000
22,000
26,000

68,000
65,000
140,000
120,000

60,000

25,000
200,000
34,000
144,000
48,000
34,000
69,000
10,000
15,000
22,000
64,000
 70,000

14,000

42,000
40,000

77,500
70,000
100,000

60,000

34,000
33,000

15,000
 60,000

25,000

65,000
60,000
69,000
42,000
115,000
50,000
70,000
80,000

70,000
40,000 k
93,000

250,000
52,000
6,000

30,000
102,000
 85,000
75,000
144,000
100,000

9,000
15,000
60,000

70,890

54,200

70,000
65,000
66,000
45,000
10,000

38,000

64,000
20,000
 55,000
34,000

7,000
4,420,740 2,264,549 1,019,600 615,200 400,000 1,705,000
KEPERLUAN LAIN LEMBUR LISTRIK AIR MINUM PDAM INTERNET
M. PERALATAN
CREW Casual PULSA

203,500

20,000
203,500

30,000
 503,500

15,000

10,000

50,000
 10,000

55,000

15,000
 10,000
90,000

15,000

503,500
25,000
55,000

25,000
 202,500
15,000

55,000
 25,000

503,500
 25,000

6,000
10,000

80,000

20,000
 203,500

3,000

25,000
503,500

10,000
9,000 305,000 2,827,000 385,000 - - -
 KEAMANAN, BBM,PARKIR & ATK PROMOSI & LPG/GAS
M.STORE
SAMPAH/RT TOL ENDORS

2,000
52,500

300,000

10,000

35,000

4,000
 46,000
3,000

36,000

1,000
5,000
1,500
2,000
500

16,000
2,000

35,000

2,000
 1,500

17,500
2,000

2,000

52,500
 17,500

71,000

20,000
2,000
46,000
 71,000

2,000

17,500

4,000

50,000
10,000
36,000

35,000
3,000
17,500
 2,000

10,000

17,500

54,000

2,000
 53,500

2,000

18,000
 6,000

53,500

19,200

46,000
11,000

4,000

10,000

2,000
7,000
35,000
 17,500

2,000

17,500
30,500
 35,000

20,000

6,500
2,000
35,000

150,000
17,500
- 450,000 102,500 310,200 7,000 848,000
 SANITASI ADMIN BANK
PEMB ALAT MIN (0-500K) PEMB ALAT MIN (LEBIH DR 500K)

38,000
21,500
32,500

5,000

23,900
18,500
 26,700

17,900

39,314
 41,900

6,000
10,000

8,500
53,400
 15,000
35,000
15,000
53,400
15,000
18,000

6,000
21,000

18,900
10,000
82,814 - 467,600 -
SEWA TEMPAT UTILITY PAJAK

2,814,919
60,000 2,754,919
2,000 2,752,919
52,500 2,700,419
34,000 2,666,419
26,000 2,640,419
32,000 2,608,419
25,000 2,583,419
38,000 2,545,419
21,500 2,523,919
32,500 2,491,419
46,000 2,445,419
300,000 2,145,419
- 2,145,419
- 2,145,419
- 2,145,419
- 2,145,419
- 2,145,419
- 2,145,419
- 2,145,419
- 2,145,419
669,500
- 2,145,419
60,000 2,085,419
186,000 1,899,419
10,000 1,889,419
203,500 1,685,919
38,700 1,647,219
67,000 1,580,219
15,000 1,565,219
5,000 1,560,219
20,000 1,540,219
35,000 1,505,219
34,000 1,471,219
22,000 1,449,219
4,000 1,445,219
23,900 1,421,319
18,500 1,402,819
45,000 1,357,819
30,000 1,327,819
10,000 1,317,819
 144,000 1,173,819
46,000 1,127,819
3,000 1,124,819
21,550 1,103,269
32,000 1,071,269
- 1,071,269
- 1,071,269
- 1,071,269
- 1,071,269
- 1,071,269
- 1,071,269
1,074,150
- 1,071,269
80,000 991,269
36,000 955,269
30,000 925,269
25,000 900,269
1,000 899,269
5,000 894,269
1,500 892,769
2,000 890,769
500 890,269
7,000 883,269
7,000 876,269
23,000 853,269
13,000 840,269
67,000 773,269
6,000 767,269
- 767,269
- 767,269
- 767,269
- 767,269
- 767,269
304,000
- 767,269
85,000 682,269
38,000 644,269
70,000 574,269
60,000 514,269
30,000 484,269
18,000 466,269
15,000 451,269
16,000 435,269
 26,700 408,569
2,000 406,569
17,900 388,669
203,500 185,169
35,000 150,169
30,000 120,169
42,000 78,169
9,000 69,169
25,000 44,169
30,000 14,169
19,500 (5,331)
2,000 (7,331)
43,500 (50,831)
39,314 (90,145)
857,414
1,500,000 1,409,855
70,000 1,339,855
40,000 1,299,855
- 1,299,855
- 1,299,855
- 1,299,855
- 1,299,855
- 1,299,855
- 1,299,855
- 1,299,855
- 1,299,855
- 1,299,855
- 1,299,855
- 1,299,855
- 1,299,855
- 1,299,855
- 1,299,855
- 1,299,855
- 1,299,855
- 1,299,855
- 1,299,855
- 1,299,855
- 1,299,855
- 1,299,855
110,000
700,000 1,999,855
80,000 1,919,855
70,000 1,849,855
 34,000 1,815,855
65,000 1,750,855
503,500 1,247,355
1,500 1,245,855
32,000 1,213,855
18,000 1,195,855
13,000 1,182,855
15,000 1,167,855
265,000 902,855
28,000 874,855
60,000 814,855
19,000 795,855
25,000 770,855
15,000 755,855
17,500 738,355
2,000 736,355
- 736,355
- 736,355
- 736,355
1,263,500
- 736,355
60,000 676,355
15,000 661,355
18,000 643,355
2,000 641,355
25,000 616,355
10,000 606,355
52,500 553,855
25,000 528,855
19,000 509,855
48,000 461,855
50,000 411,855
- 411,855
- 411,855
- 411,855
- 411,855
- 411,855
- 411,855
- 411,855
- 411,855
- 411,855
324,500
1,500,000 1,911,855
 65,000 1,846,855
25,000 1,821,855
17,500 1,804,355
10,000 1,794,355
41,900 1,752,455
- 1,752,455
- 1,752,455
- 1,752,455
- 1,752,455
- 1,752,455
- 1,752,455
- 1,752,455
- 1,752,455
- 1,752,455
- 1,752,455
- 1,752,455
- 1,752,455
- 1,752,455
- 1,752,455
- 1,752,455
159,400
- 1,752,455
70,000 1,682,455
55,000 1,627,455
15,000 1,612,455
19,000 1,593,455
31,000 1,562,455
30,000 1,532,455
40,549 1,491,906
120,000 1,371,906
71,000 1,300,906
15,000 1,285,906
20,000 1,265,906
2,000 1,263,906
46,000 1,217,906
26,000 1,191,906
19,000 1,172,906
6,000 1,166,906
10,000 1,156,906
64,700 1,092,206
8,500 1,083,706
40,000 1,043,706
708,749
 - 1,043,706
65,000 978,706
71,000 907,706
10,000 897,706
90,000 807,706
30,000 777,706
30,000 747,706
43,500 704,206
6,000 698,206
10,000 688,206
20,000 668,206
15,000 653,206
80,000 573,206
2,000 571,206
34,000 537,206
32,000 505,206
19,000 486,206
- 486,206
557,500
3,000,000 3,486,206
60,000 3,426,206
25,000 3,401,206
15,000 3,386,206
17,500 3,368,706
15,000 3,353,706
20,000 3,333,706
4,000 3,329,706
25,000 3,304,706
37,000 3,267,706
45,000 3,222,706
16,000 3,206,706
10,500 3,196,206
31,000 3,165,206
53,400 3,111,806
50,000 3,061,806
10,000 3,051,806
35,500 3,016,306
503,500 2,512,806
48,000 2,464,806
93,000 2,371,806
1,114,400
- 2,371,806
65,000 2,306,806
 37,500 2,269,306
28,000 2,241,306
20,000 2,221,306
39,000 2,182,306
12,000 2,170,306
77,400 2,092,906
40,400 2,052,506
10,000 2,042,506
61,000 1,981,506
25,000 1,956,506
26,000 1,930,506
70,000 1,860,506
36,000 1,824,506
- 1,824,506
- 1,824,506
- 1,824,506
- 1,824,506
- 1,824,506
- 1,824,506
547,300
- 1,824,506
55,000 1,769,506
25,000 1,744,506
15,000 1,729,506
35,000 1,694,506
35,000 1,659,506
25,000 1,634,506
32,000 1,602,506
- 1,602,506
- 1,602,506
- 1,602,506
- 1,602,506
- 1,602,506
- 1,602,506
- 1,602,506
- 1,602,506
- 1,602,506
- 1,602,506
- 1,602,506
- 1,602,506
- 1,602,506
222,000
- 1,602,506
 55,000 1,547,506
15,000 1,532,506
16,000 1,516,506
32,000 1,484,506
15,200 1,469,306
55,000 1,414,306
- 1,414,306
- 1,414,306
- 1,414,306
- 1,414,306
- 1,414,306
- 1,414,306
- 1,414,306
- 1,414,306
- 1,414,306
- 1,414,306
- 1,414,306
- 1,414,306
- 1,414,306
- 1,414,306
188,200
1,800,000 3,214,306
60,000 3,154,306
3,000 3,151,306
17,500 3,133,806
25,000 3,108,806
- 3,108,806
- 3,108,806
- 3,108,806
- 3,108,806
- 3,108,806
- 3,108,806
- 3,108,806
- 3,108,806
- 3,108,806
- 3,108,806
- 3,108,806
- 3,108,806
- 3,108,806
- 3,108,806
- 3,108,806
- 3,108,806
105,500
 - 3,108,806
70,000 3,038,806
23,000 3,015,806
6,000 3,009,806
16,000 2,993,806
16,000 2,977,806
45,000 2,932,806
15,000 2,917,806
2,000 2,915,806
15,000 2,900,806
10,000 2,890,806
202,500 2,688,306
15,000 2,673,306
17,500 2,655,806
45,000 2,610,806
25,000 2,585,806
- 2,585,806
- 2,585,806
- 2,585,806
- 2,585,806
- 2,585,806
523,000
- 2,585,806
70,000 2,515,806
54,000 2,461,806
25,000 2,436,806
7,000 2,429,806
18,000 2,411,806
15,000 2,396,806
34,000 2,362,806
14,000 2,348,806
65,000 2,283,806
555,500 1,728,306
45,000 1,683,306
55,000 1,628,306
87,000 1,541,306
13,500 1,527,806
2,000 1,525,806
100,000 1,425,806
- 1,425,806
- 1,425,806
- 1,425,806
- 1,425,806
1,160,000
2,700,000 4,125,806
45,000 4,080,806
25,000 4,055,806
53,500 4,002,306
25,000 3,977,306
15,000 3,962,306
22,000 3,940,306
26,000 3,914,306
2,000 3,912,306
68,000 3,844,306
65,000 3,779,306
140,000 3,639,306
120,000 3,519,306
- 3,519,306
- 3,519,306
- 3,519,306
- 3,519,306
- 3,519,306
- 3,519,306
- 3,519,306
- 3,519,306
606,500
- 3,519,306
60,000 3,459,306
503,500 2,955,806
18,000 2,937,806
25,000 2,912,806
200,000 2,712,806
34,000 2,678,806
144,000 2,534,806
48,000 2,486,806
34,000 2,452,806
69,000 2,383,806
10,000 2,373,806
15,000 2,358,806
22,000 2,336,806
64,000 2,272,806
- 2,272,806
- 2,272,806
- 2,272,806
- 2,272,806
- 2,272,806
 - 2,272,806
1,246,500
- 2,272,806
70,000 2,202,806
6,000 2,196,806
14,000 2,182,806
53,500 2,129,306
25,000 2,104,306
42,000 2,062,306
40,000 2,022,306
19,200 2,003,106
6,000 1,997,106
46,000 1,951,106
11,000 1,940,106
77,500 1,862,606
70,000 1,792,606
100,000 1,692,606
4,000 1,688,606
- 1,688,606
- 1,688,606
584,200
- 1,688,606
60,000 1,628,606
10,000 1,618,606
34,000 1,584,606
33,000 1,551,606
53,400 1,498,206
15,000 1,483,206
2,000 1,481,206
7,000 1,474,206
35,000 1,439,206
- 1,439,206
- 1,439,206
- 1,439,206
- 1,439,206
- 1,439,206
- 1,439,206
- 1,439,206
- 1,439,206
- 1,439,206
- 1,439,206
- 1,439,206
249,400
3,000,000 4,439,206
60,000 4,379,206
15,000 4,364,206
18,000 4,346,206
25,000 4,321,206
10,000 4,311,206
17,500 4,293,706
65,000 4,228,706
60,000 4,168,706
69,000 4,099,706
42,000 4,057,706
115,000 3,942,706
50,000 3,892,706
70,000 3,822,706
80,000 3,742,706
2,000 3,740,706
- 3,740,706
- 3,740,706
- 3,740,706
- 3,740,706
- 3,740,706
698,500
- 3,740,706
70,000 3,670,706
40,000 3,630,706
93,000 3,537,706
80,000 3,457,706
250,000 3,207,706
52,000 3,155,706
6,000 3,149,706
6,000 3,143,706
30,000 3,113,706
102,000 3,011,706
20,000 2,991,706
17,500 2,974,206
30,500 2,943,706
- 2,943,706
- 2,943,706
- 2,943,706
- 2,943,706
- 2,943,706
- 2,943,706
- 2,943,706
797,000
- 2,943,706
85,000 2,858,706
75,000 2,783,706
144,000 2,639,706
100,000 2,539,706
35,000 2,504,706
9,000 2,495,706
15,000 2,480,706
60,000 2,420,706
20,000 2,400,706
21,000 2,379,706
70,890 2,308,816
18,900 2,289,916
10,000 2,279,916
54,200 2,225,716
203,500 2,022,216
- 2,022,216
- 2,022,216
- 2,022,216
- 2,022,216
- 2,022,216
921,490
- 2,022,216
70,000 1,952,216
65,000 1,887,216
66,000 1,821,216
45,000 1,776,216
10,000 1,766,216
3,000 1,763,216
38,000 1,725,216
6,500 1,718,716
2,000 1,716,716
35,000 1,681,716
25,000 1,656,716
64,000 1,592,716
20,000 1,572,716
150,000 1,422,716
- 1,422,716
- 1,422,716
- 1,422,716
- 1,422,716
- 1,422,716
 - 1,422,716
599,500
3,000,000 4,422,716
55,000 4,367,716
34,000 4,333,716
503,500 3,830,216
7,000 3,823,216
10,000 3,813,216
17,500 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
627,000
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
-
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
-
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
-
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
-
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
- 3,795,716
 - 3,795,716
-
- - -
 TGL SUPPLIER BARANG QTY SATUAN HARGA
1/9/2023 sido wungu Dada 18 Kg 46,000

8/9/2023 sido wungu Fillet dada gramasi 20 kg 49,000

Fillet paha 6 kg 47,000

11/9/2023 sido wungu fillet dada 10 kg 48,000

14/9/2023 sidowungu fillet dada 18 kg 47,000

fillet paha 8 kg 45,000

23/9/2023 sidowungu fillet dada 16 kg 45,000

fillet paha 6 kg 43,000
25/9/2023 sidowungu fillet dada 20 kg 46,000

26/9/2023 sidowungu fillet dada 14 kg 47,000

fille paha 5 kg 45,000
TOTAL
JUMLAH TOTAL BAHAN UTAMA PACKAGING KETERANGAN
828,000 828,000
-
-
-
-
-
-
-
828,000
980,000 980,000
282,000 282,000
-
-
-
-
-
-
1,262,000
480,000 480,000
-
-
-
-
-
-
-
- 480,000
846,000 846,000
360,000 360,000
-
-
-
-
-
-
- 1,206,000
720,000
258,000
-
-
-
-
-
 -
- 978,000
920,000
-
-
-
-
-
-
-
- 920,000
658,000
225,000
-
-
-
-
-
-
- 883,000
-
-
-
-
-
-
-
-
- -
-
-
-
-
-
-
-
-
- -
-
-
-
-
-
-
-
-
- -
-
-
-
-
-
-
-
-
- -
-
-
-
-
-
-
-
-
- -
-
-
-
-
-
-
-
-
- -
-
-
-
-
-
-
-
-
- -
-
-
-
-
-
-
-
-
- -
-
-
-
-
-
-
-
-
- -
-
-
-
-
-
-
-
-
- -
-
-
-
-
-
-
-
-
- -
-
-
-
-
-
-
-
-
- -
-
-
-
-
-
-
-
 -
- -
-
-
-
-
-
-
-
-
- -
-
6,557,000 6,557,000 3,776,000 -
3,776,000 3,776,000
NB.KETERANGAN TANGGAL JATUH TEMPO
PEMBAYARAN LISTRIK, PUlSA DR HOALDING
TANGGAL NAMA BARANG QTY HARGA JUMLAH pulsa/wifi

8/9/2023 endorse visit,video tik tok 1 175,000 175,000

9/11/2023 Food endors 1 126,225 126,225
22/9/2023 Food endorse 1 111,150 111,150
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL 412,375 -
301,225
 token KONSUMSI KEPERLUAN PROMOSI
PEMB ALAT MIN (0-500K)
LISTRIK CREW CREW
175,000
126,225

- - - 301,225 -
 SEWA
PEMB ALAT MIN (LEBIH DR 500K) M. PERALATAN M.STORE
GUDANG

- - - -
 BBM GAS
TRANSPORT

- -
NO TGL NO INVOICE NAMA STORE / MITRA

1 9/3/2023 SJ/000058 Sembako online

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483
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487
491
492
493
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495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
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517
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520
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NAMA
QTY SATUAN GRAMASI SATUAN
PRODUK
MINYAK 12.00 LT 15,583
AYAM DADA FILET 10.60 KG 52,800
BEEF PATTY BERNARDI 10.00 PACK 31,940
FRENCH FRIES @2,5 2.00 PACK 81,125
MIX VEGETABLE 6.00 PACK 24,200
KENTANG CRINGKLE @2,5 4.00 PACK 88,000

roti tawar 5.00 pack 12,650

tepung steak 20.00 pack 17,000
tarim 1.00 pack 11,000
saus blackpaper 3.00 pack
saus steak 8.00 pack
saus steak jamur 5.00 jamur
wagyu sirloin 21.00 pcs
ikan dori 5.00 pack
beef patty bernadi 220 20.00 pack
bakso steak 5.00 pack
sosis sapi yona 10.00 pack
fish roll 5.00 pack

beras 1.00 sak 335,500

gula 15.00 kg 15,400
minyak 1.00 dus 187,000
cringkle 2,5 kg 3.00 pack 88,000
cringkle 1 kg 3.00 pack 36,300
daging slice tender 50.00 pcs 20,350
saos asam manis fina 4.00 botol 17,050

sirup strawberry 3.00 botol 23,650

skm 3.00 kaleng 15,400
saos sambel sachet delmonte 5.00 pack 6,765
saos tomat sachet delmonte 5.00 pack 6,270

chicken patty crispy 10.00 pack 15,675

DAGING TENDERLOIN SLICE 50.00 PCS 20,350

WAGYU TENDERLOIN 14.00 PCS 34,210
FISH/IKAN DORI 3.00 PACK 34,100
BAKSO STEAK 5.00 PACK 29,700
SOSIS SAPI YONA 2.00 PACK 33,550
SAUS TERIYAKI 4.00 PACK 51,700
SAUS STEAK 8.00 PACK 130,900
AYAM PAHA 2.00 KG 51,700
CRINKLE 8.00 pack 36,300
MINYAK 12.00 liter 15,583
GULA 15.00 KG 15,400
uht 12.00 liter 17,416

KENTANG CRINKLE @2,5kg 4.00 PACK

fish roll 5.00 PACK

tenderloin 50.00 pcs

steak hemat 10.00 pack

sosis yona 2.00 pack
mix vg 3.00 pack
jagung 6.00 pack
cringkle @2,5kg 3.00 pack
saos steak 2.00 pack
saos lava 4.00 pack
saos jamur 2.00 pack
beras 25.00 kg
selai goldenfill chocho chruncy 1.00 kg
sirup strawberry 5.00 botol
gula aren 2.00 pouch
minyak goreng 1 dos

daging tenderloin slice 22 pcs

mix vg @2kg 5 pack
cringkle @2,5 kg 20.00 kg
fish roll 3.00 pack
taro 2.00 pack
dark choco 2.00 pack
marinasi 3.00 pack
rostrip 1.00 pack
saos steak lava 1.00 pack
saos steak ori 3.00 pack
tenderloin 7.79 kg
TOTAL
HARGA PRODUK BAHAN
JUAL BASAH
187,000 187,000
559,680 559,680
319,396 319,396
162,250 162,250
145,200 145,200
352,000 352,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 1,725,526
63,250 63,250
340,000 340,000
11,000 11,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
- 414,250
-
-
-
-
-
-
-
-
-
-
335,500 335,500
231,000 231,000
187,000 187,000
264,000 264,000
108,900 108,900
1,017,500 1,017,500
68,200 68,200
-
-
70,950 70,950
46,200 46,200
33,825 33,825
31,350 31,350
-
156,750 156,750
-
1,017,500 1,017,500
478,940 478,940
102,300 102,300
148,500 148,500
67,100 67,100
206,800 206,800
1,047,200 1,047,200
-
-
-
 -
-
-
-
-
- 5,619,515
103,400 103,400
290,400 290,400
187,000 187,000
231,000 231,000
208,996 208,996
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 1,020,796
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
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- -
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-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
-
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-
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- -
-
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-
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-
-
-
-
-
-
-
-
-
-
-
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-
-
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-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
-
8,780,087 8,780,087 8,318,087 462,000
8,780,087 -
PACKAGING SANITASI GUE SUPPLAY KONSUMSI
- - - -
 SCHEDULE STORE
Q5 STEAK N BOWL
PER 26 Mart-25 April 2023

TOTAL GAJI
26
NO NAMA LENGKAP SECTION

TRAINING KONTRAK training kontrak

Shift Long Shift Long Shift Long Shift Long
1 M HABIBI SM 0 0 4 19 1
2 RICO S LK 0 0 5 20 1
3 PUTRI LA 0 0 1 24 1
4 HENDRA KITCHEN 0 0 6 21 1
5 M SOFIAN KITCHEN 0 0 4 23 1
6 ALFIANA SERVER 0 0 4 21 1
7 BAGAS TRINING SERVER 6 14 0 0
8 RIZKA TRINING SERVER/CASIR 17 5 0 0
9 1 0 0 0
10 0 0 0 0
11 0 0 0 0
12 0 0 0 0
13 0 0 0 0
14 0 0 0 0
15 0 0 0 0
16 0 0 0 0
17 0 0 0 0
18 0 0 0 0
19 0 0 0 0
20 0 0 0 0
21 0 0 0 0
22 0 0 0 0
23 0 0 0 0
24 0 0 0 0
25 0 0 0 0
0 0 2 4
6
 SCHEDULE MARET 2023

27 28 29 30 31

training kontrak training kontrak training kontrak training kontrak training kontrak
Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long
1 1 1
1 1 1 1 1
1 1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1 1

0 0 0 6 0 0 0 5 0 0 0 5 0 0 0 5 0 0 1 4
6 5 5 5 5
 1 2 3 4 5

training kontrak training kontrak training kontrak training kontrak training

Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long
1 1
1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1 1
1 1 1 1 1

2 0 2 3 2 0 0 5 1 1 0 5 0 2 1 4 1 1
7 7 7 7 7
5 6 7 8 9 10

kontrak training kontrak training kontrak training kontrak training kontrak training
Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long Shift
1 1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1 1 1
1 1
1 1 1 1
1 1 1 1

1 4 0 2 0 5 0 1 0 4 1 0 0 5 1 1 1 4 2
7 7 5 6 7 7
 SCHEDULE MAR 2023

10 11 12 13 14

training kontrak training kontrak training kontrak training kontrak training kontrak
Long Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long
1 1 1 1
1 1 1 1 1
1 1 1
1 1 1 1
1 1 1
1 1 1 1
1 1 1
1 1 1

0 1 4 1 0 2 3 1 1 0 4 2 0 1 4 0 1 1 3
7 6 6 7 5
 15 16 17 18 19

training kontrak training kontrak training kontrak training kontrak training kontrak
Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long Shift
1 1 1
1 1
1
1 1 1 1 1
1 1 1 1
1 1 1
1 1 1 1
1 1 1 1 1

0 2 2 2 1 1 1 4 1 1 0 4 1 1 1 3 1 0 1
6 7 6 6 6
19 20 21 22 23 24

kontrak training kontrak training kontrak training kontrak training kontrak training
Long Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long Shift Long
1 1 1 1
1 1 1 1
1 1 1 1 1
1 1 1
1 1 1 1
1 1 1 1
1 1 1 1
1 1 1
1

4 1 0 0 5 0 1 2 3 1 0 1 4 2 1 1 4 0 2
6 6 6 6 8 8
24 25 26 27

kontrak training kontrak training kontrak training

Shift Long Shift Long Shift Long Shift Long Shift Long Shift
1
1 1 1
1 1 1
1 1 1
1 1 1
1 1
1
BATAS CUT OFF

1 1

1 5 1 0 1 4 1 1 1 3 0
8 6 6 0
 27 28 29

training kontrak training kontrak training kontrak

Long Shift Long Shift Long Shift Long Shift Long Shift

0 0 0 0 0 0 0 0 0 0
0 0 0
9 30 31

kontrak training kontrak training kontrak

Long Shift Long Shift Long Shift Long Shift Long

0 0 0 0 0 0 0 0 0
0 0 0
 PT INDONESIA BERKAH MANDIRI
Rekap Gaji Store
Q5 Steak N Bowl
STORE :
BULAN : Sep-23

TRAINING KONTRAK
NO NAMA LENGKAP SECTION SHIFT MAKSIMAL SHIFT SHIFT MAKSIMAL SHIFT GAJI UTAMA
HARI GAJI HARI GAJI HARI GAJI HARI GAJI
1 M HABIBI SM 0 0 4 Rp 70,000 19 Rp 108,000 Rp 2,332,000
2 RIKO LK 0 0 5 Rp 60,000 20 Rp 87,000 Rp 2,040,000
3 PUTRI LA 0 0 1 Rp 60,000 24 Rp 87,000 Rp 2,148,000
4 HENDRA KITCHEN 0 0 6 Rp 50,000 21 Rp 80,000 Rp 1,980,000
5 SOFIAN KITCHEN 0 0 4 Rp 50,000 23 Rp 80,000 Rp 2,040,000
6 ALFIANA SERVER 0 0 4 Rp 50,000 21 Rp 80,000 Rp 1,880,000
7 BAGAS TRINING SERVER 6 Rp 40,000 14 Rp 60,000 - Rp 50,000 - Rp 1,080,000
8 RIZKA TRINING CASIR 17 Rp 40,000 5 Rp 60,000 - Rp 50,000 - Rp 980,000
9 1 0 - - Rp -
10 0 0 - - Rp -
11 0 0 - - Rp -
12 0 0 - - Rp -
13 0 0 - - Rp -
14 0 0 - - Rp -
15 0 0 - - Rp -
16 0 0 - - Rp -
17 0 0 - - Rp -
18 0 0 - - Rp -
19 0 0 - - Rp -
20 0 0 - - Rp -
21 0 0 - - Rp -
22 0 0 - - Rp -
23 0 0 - - Rp -
24 0 0 - - Rp -
25 0 0 - - Rp -
TOTAL GAJI CREW
14,480,000
TGL KETERANGAN NOMINAL
TOTAL -