No Kode Nama Jumlah T Pendapatan No

1 GT Green Tea Latte 12 Rp 180,000 4

2 CL Choco Latte 19 Rp 252,000 8
3 esp Espresso 1 Rp 8,000 14
5 TL Taro Latte 2 Rp 24,000 16
6 LAT Latte 8 Rp 135,000 17
7 AM Air Mineral 9 Rp 30,000 19
9 TM Teh Manis 3 Rp 20,000 21
10 V60 V60 6 Rp 90,000 24
11 ML Manggo Latte 11 Rp 144,000 30
12 YUJ Yujacha 3 Rp 30,000 34
13 AMR AMERICANO 6 Rp 77,000 32
15 TT thai tea 7 Rp 96,000
18 brw brown sugar kopi 1 Rp 45,000
20 GP Gurenpresso 8 Rp 150,000
22 AT Artisan Tea 4 Rp 60,000
23 MEL Melon Latte 1 Rp 12,000
25 MJ Milk Yujacha 2 Rp 30,000
26 LP Lemonpresso 4 Rp 60,000
27 VD Vietnam Drip 6 Rp 70,000
28 stw strawberry latte 2 Rp 24,000
29 CAP Cappuccino 9 Rp 165,000
31 Mcn Mocachino 2 Rp 30,000
32 ASK2 ASIK 2 (BASO ACI + MILK BASED) 1 Rp 11,000
33 PP Pandanpresso 1 Rp 15,000
10-13 nop Rp 33,950
Total Semua 128 Rp 1,791,950
es batu Rp 25,000
galon Rp 4,000
sunlight Rp 9,500
sedotan Rp 30,000
gula Rp 2,500
rinso Rp 1,000
Rp 1,719,950
Kode Nama Jumlah TransPendapatan
PS Platter Snack 7 Rp 160,000
DMSM1 Dimsum Ayam 12 Rp 210,000
RBBM Rice Bowl Beef Mercon 1 Rp 36,000
FR French Fries 9 Rp 132,000
CRFL Croffle 8 Rp 144,000
DMSM4 Dimsum Smoked Beef 2 Rp 30,000
BATR Baso Aci Tuang Rangu 24 Rp 480,000
BRKH2 BAROKAH 2 1 Rp 25,000
SB Spagethi Bolognaise 3 Rp 60,000
DMSM2 Dimsum Udang 1 Rp 15,000
ASK2 ASIK 2 (BASO ACI + MILK BASED) 1 Rp 14,000
69 Rp 1,306,000
galon Rp 2,000
sunlight Rp 9,500
sendok Rp 4,000
rinso Rp 1,000
minyak goreng Rp 21,000
pilus Rp 10,000
Rp 1,258,500

Actual Uang Rp 2,500,000

Pendapatan Valdy Rp 1,719,950
Pendapatan Ridwan Rp 1,258,500
Rp (478,450) jatah valdy masuk ke tanggal selanjutnya
l selanjutnya
No Kode Barang Nama Barang Jumlah Total No
1 CAP Cappuccino 1 Rp 15,000 1
2 LAT Latte 1 Rp 15,000 2
3 MJ Milk Yujacha 1 Rp 15,000 3
4 TM Teh Manis 1 Rp 5,000 4
5 CL Choco Latte 1 Rp 12,000 5
6 YUJ Yujacha 1 Rp 10,000 6
7 AM Air Mineral 1 Rp 3,000 7
8 AMR AMERICANO 1 Rp 11,000 8
9 CL Choco Latte 1 Rp 12,000 9
10 AM Air Mineral 1 Rp 3,000 10
11 GP Gurenpresso 1 Rp 15,000 11
12 V60 V60 2 Rp 30,000 12
13 GT Green Tea Latte 1 Rp 12,000 13
14 MJ Milk Yujacha 2 Rp 30,000 14
15 MJ Milk Yujacha 1 Rp 15,000 15
16 GT Green Tea Latte 1 Rp 12,000 16
17 AT Artisan Tea 1 Rp 15,000 17
18 GT Green Tea Latte 1 Rp 12,000 18
19 CL Choco Latte 1 Rp 12,000 19
20 GT Green Tea Latte 1 Rp 12,000 20
21 AM Air Mineral 1 Rp 3,000 21
22 TM Teh Manis 1 Rp 5,000 22
23 V60 V60 2 Rp 30,000 23
24 CL Choco Latte 1 Rp 12,000 24
25 V60 V60 1 Rp 15,000 25
26 GT Green Tea Latte 2 Rp 24,000 26
27 TL Taro Latte 1 Rp 12,000 27
28 stw strawberry latte 1 Rp 12,000
29 MJ Milk Yujacha 1 Rp 15,000
30 YUJ Yujacha 1 Rp 10,000
31 GT Green Tea Latte 2 Rp 24,000
32 stw strawberry latte 1 Rp 12,000
33 GT Green Tea Latte 1 Rp 12,000
34 GP Gurenpresso 1 Rp 15,000
35 AT Artisan Tea 1 Rp 15,000
36 AM Air Mineral 1 Rp 3,000
37 AT Artisan Tea 1 Rp 15,000
38 AT Artisan Tea 1 Rp 15,000
39 VD Vietnam Drip 1 Rp 10,000
40 ML Manggo Latte 1 Rp 12,000
41 CL Choco Latte 1 Rp 12,000
42 AM Air Mineral 1 Rp 3,000
43 stw strawberry latte 1 Rp 12,000
44 AMR AMERICANO 1 Rp 11,000
45 LAT Latte 1 Rp 15,000
46 Mcn Mocachino 2 Rp 30,000
47 AM Air Mineral 1 Rp 3,000
48 stw strawberry latte 1 Rp 12,000
49 CL Choco Latte 1 Rp 12,000
50 LAT Latte 1 Rp 15,000
51 ML Manggo Latte 1 Rp 12,000
52 LAT Latte 1 Rp 15,000
53 GT Green Tea Latte 1 Rp 12,000
54 sisa tanggal 20 59 Rp 478,450
Rp1,179,450
es batu+batre Rp (57,500)
galon Rp (4,000)
listrik Rp (100,000)
gorengan Rp (10,000)
kertas struk ofline Rp (14,000)
es batu Rp (20,000)
Rp 973,950
Kode Ba Nama Barang Jumlah Total
BATR Baso Aci Tuang Rangu 1 Rp 15,000
PS Platter Snack 1 Rp 20,000
PS Platter Snack 1 Rp 20,000
BATR Baso Aci Tuang Rangu 1 Rp 15,000
FR French Fries 1 Rp 12,000
DMSM1 Dimsum Ayam 1 Rp 15,000
BATR Baso Aci Tuang Rangu 1 Rp 15,000
DMSM1 Dimsum Ayam 1 Rp 15,000
BATR Baso Aci Tuang Rangu 1 Rp 15,000
BATR Baso Aci Tuang Rangu 1 Rp 15,000
BATR Baso Aci Tuang Rangu 1 Rp 15,000
SB Spagethi Bolognaise 1 Rp 20,000
FR French Fries 1 Rp 12,000
CRFL Croffle 1 Rp 16,000
PS Platter Snack 1 Rp 20,000
FR French Fries 2 Rp 24,000
BATR Baso Aci Tuang Rangu 1 Rp 15,000
DMSM1 Dimsum Ayam 1 Rp 15,000
CRFL Croffle 1 Rp 16,000
SB Spagethi Bolognaise 1 Rp 20,000
BATR Baso Aci Tuang Rangu 2 Rp 30,000
CRFL Croffle 1 Rp 16,000
DMSM1 Dimsum Ayam 1 Rp 15,000
SB Spagethi Bolognaise 1 Rp 20,000
BATR Baso Aci Tuang Rangu 1 Rp 15,000
FR French Fries 1 Rp 12,000
FR French Fries 1 Rp 12,000
29 Rp 450,000
galon Rp (2,000)
listrik Rp(100,000)
gorengan Rp (10,000)
plastik Rp (10,000)
kertas struk ofline Rp (14,000)
kentang cancel Rp (12,000)
Rp 302,000

Actual Uang Rp1,035,000

Pendapatan Valdy
Pendapatan Ridwan
Rp (240,950)
 Rp 973,950
Rp 302,000
jatah valdy masuk ke tanggal selanjutnya
No Kode Nama Jumlah TPendapatan No Kode
2 ML Manggo Latte 12 Rp 144,000 1 CRFL
4 CAP Cappuccino 9 Rp 135,000 3 BATR
6 AMR AMERICANO 7 Rp 77,000 5 FR
7 Mcn Mocachino 3 Rp 45,000 8 PS
9 LP Lemonpresso 5 Rp 75,000 11 DMSM1
10 AM Air Mineral 11 Rp 33,000 18 ck
12 CL Choco Latte 14 Rp 168,000 19 SB
13 TT thai tea 6 Rp 72,000 24 DMSM4
14 YUJ Yujacha 3 Rp 30,000 28 DMSM3
15 GP Gurenpresso 5 Rp 75,000 30 KR
16 GT Green Tea Latte 11 Rp 132,000 Total Semua
17 TL Taro Latte 6 Rp 72,000
20 LAT Latte 9 Rp 135,000
21 V60 V60 3 Rp 45,000
22 AT Artisan Tea 1 Rp 15,000
23 MEL Melon Latte 3 Rp 36,000
25 stw strawberry latte 3 Rp 36,000
26 PP Pandanpresso 1 Rp 15,000
27 esp Espresso 1 Rp 8,000
29 MJ Milk Yujacha 1 Rp 15,000
21-27 Rp 240,950
Total Semua 114 Rp 1,603,950
galon Rp (4,000)
skm dan es batu Rp (95,000)
galon Rp (4,000)
esbatu Rp (20,000)
skm Rp (65,000)
sampah Rp (20,000)
Rp 1,395,950
Nama Jumlah TPendapatan
Croffle 4 Rp 64,000
Baso Aci Tuang Rangu 23 Rp 345,000
French Fries 15 Rp 180,000
Platter Snack 7 Rp 140,000
Dimsum Ayam 14 Rp 210,000
chicken katsu 1 Rp 5,000
Spagethi Bolognaise 2 Rp 40,000
Dimsum Smoked Beef 1 Rp 15,000
Dimsum Jamur 2 Rp 30,000
keringan 5 Rp 10,000
74 Rp 1,039,000
galon Rp (2,000)
pilus Rp (10,000)
daun jeruk Rp (6,000)
galon Rp (4,000)
plastik baso Rp (23,000)
gas Rp (44,000)
saos Rp (20,000)
minyak Rp (28,000)
sampah Rp (20,000)
Rp 882,000

Actual Uang Rp2,000,000

Pendapatan Valdy Rp1,395,950
Pendapatan Ridwan Rp 882,000
Rp (277,950) jatah valdy masuk ke tanggal s
No Kode Nama Jumlah TPendapatan
1 V60 V60 7 105,000.00
2 GT Green Tea Latte 11 180,000.00
3 Mcn Mocachino 4 60,000.00
6 LAT Latte 9 165,000.00
7 TT thai tea 5 60,000.00
8 CL Choco Latte 14 192,000.00
11 TL Taro Latte 3 36,000.00
12 CAP Cappuccino 10 180,000.00
13 AMR AMERICANO 5 66,000.00
15 AM Air Mineral 10 36,000.00
16 AT Artisan Tea 3 45,000.00
17 esp Espresso 2 16,000.00
18 ML Manggo Latte 4 48,000.00
20 VD Vietnam Drip 4 40,000.00
21 YUJ Yujacha 3 30,000.00
23 GP Gurenpresso 3 45,000.00
24 aff Affogato 1 15,000.00
26 TM Teh Manis 1 5,000.00
27 LP Lemonpresso 5 120,000.00
29 MEL Melon Latte 2 36,000.00
30 BRKH2 BAROKAH 2 1 11,000.00
sisa tgl kemarin 277,950.00
Total Semua 107 1,768,950.00
galon -4,000.00
es batu -20,000.00
makan -10,000.00
sabun -7,500.00
skm -67,000.00
tempat 500,000.00
2,160,450.00
No Kode Nama Jumlah TPendapatan Jumlah Barang
4 DMSM1 Dimsum Ayam 15 375,000.00
5 BATR Baso Aci Tuang Rangu 17 330,000.00
9 RBBM Rice Bowl Beef Mercon 1 18,000.00
10 PS Platter Snack 6 140,000.00
14 FR French Fries 12 168,000.00
19 CRFL Croffle 4 64,000.00
22 SB Spagethi Bolognaise 3 80,000.00
25 DMSM5 Dimsum Kepiting 2 45,000.00
31 DMSM4 Dimsum Smoked Beef 1 30,000.00
32 DMSM2 Dimsum Udang 1 15,000.00
33 DMSM3 Dimsum Jamur 1 30,000.00
30 BRKH2 BAROKAH 2 1 14,000.00
28 KR keringan 1 10,000.00
65 1,319,000.00
galon -2,000.00
telur -17000
saos -20,000.00
mayones -27,000.00
makan -10,000.00
sabun -7,500.00
gaji waitres -175,000.00
tempat -500,000.00
560,500.00

Actual Uan Rp 2,020,000

Pendapatan Valdy Rp2,160,450
Pendapatan Ridwan Rp 560,500
Rp (700,950) jatah valdy masuk ke tanggal selanjutnya
suk ke tanggal selanjutnya
No Kode Nama Jumlah Pendapatan No
1 GP Gurenpresso 7 Rp 105,000 1
2 CL Choco Latte 8 Rp 120,000 2
3 MEL Melon Latte 3 Rp 36,000 3
6 LAT Latte 3 Rp 75,000 4
7 JAP Jap Style 1 Rp 17,000 5
8 V60 V60 2 Rp 30,000 6
9 AT Artisan Tea 3 Rp 45,000 7
10 AM Air Mineral 5 Rp 15,000
12 GT Green Tea Latte 12 Rp 168,000
13 yp yuzupresso 2 Rp 30,000
14 MJ Milk Yujacha 4 Rp 75,000
16 AMR AMERICANO 3 Rp 33,000
18 Mcn Mocachino 1 Rp 30,000
19 CAP Cappuccino 9 Rp 150,000
20 LP Lemonpresso 2 Rp 30,000
22 TL Taro Latte 4 Rp 48,000
23 TT thai tea 5 Rp 72,000
24 TM Teh Manis 3 Rp 30,000
25 ML Manggo Latte 2 Rp 36,000
27 YUJ Yujacha 3 Rp 30,000
28 esp Espresso 2 Rp 16,000
29 stw strawberry latte 1 Rp 12,000
Pendapatan sebelumnya Rp 700,950
Total Semua 85 Rp 1,903,950
galon Rp (8,000)
bayar cicilan ridwan Rp 320,000
esbatu Rp (17,500)
esbatu Rp (20,000)
listrik Rp (100,000)
sponge Rp (2,000)
makan malam karyawan Rp (21,000)
sumbangan Rp (3,000)
gula Rp (7,000)
Rp 2,045,450
Kode Nama Jumlah T Pendapatan
FR French Fries 10 Rp 132,000
DMSM1 Dimsum Ayam 13 Rp 255,000
BATR Baso Aci Tuang Rangu 14 Rp 270,000
PS Platter Snack 6 Rp 120,000
CRFL Croffle 3 Rp 48,000
KR keringan 2 Rp 6,000
SB Spagethi Bolognaise 2 Rp 40,000
50 Rp 871,000
Bayar cicilan Rp (320,000)
plastik Rp (5,000)
galon Rp (4,000)
gas Rp (20,000)
listrik Rp (100,000)
garam Rp (3,000)
pasta Rp (10,000)
sponge Rp (2,000)
makan malam karyawan Rp (21,000)
sumbangan Rp (3,000)
Rp 383,000

Actual Uang Rp2,325,000

Pendapatan Valdy Rp2,045,450
Pendapatan Ridwan Rp 383,000
Rp (103,450) jatah valdy masuk ke tanggal selanjutnya
suk ke tanggal selanjutnya
No Kode Nama Jumlah T Pendapatan No Kode
1 TL Taro Latte 8 Rp 96,000 1 FR
2 GT Green Tea Latte 12 Rp 144,000 2 DMSM1
3 GP Gurenpresso 9 Rp 135,000 3 BATR
4 TM Teh Manis 4 Rp 20,000 4 CRFL
5 esp Espresso 4 Rp 32,000 5 DMSM5
6 YUJ Yujacha 8 Rp 80,000 6 PS
7 CL Choco Latte 16 Rp 192,000 7 BRKH2
8 Mcn Mocachino 5 Rp 75,000 8 SB
9 AM Air Mineral 6 Rp 18,000 9 ASK2
10 LAT Latte 3 Rp 45,000
11 stw strawberry latte 2 Rp 24,000
12 CAP Cappuccino 8 Rp 120,000
13 MJ Milk Yujacha 6 Rp 90,000
14 ML Manggo Latte 6 Rp 72,000
15 mp manggopresso 1 Rp 15,000
16 VD Vietnam Drip 2 Rp 20,000
17 AT Artisan Tea 4 Rp 60,000
18 TT thai tea 1 Rp 12,000
19 V60 V60 3 Rp 45,000
20 LB long black 1 Rp 11,000
21 ASK2 ASIK 2 (BASO ACI + MIL 1 Rp 11,000
22 PP Pandanpresso 3 Rp 45,000
23 AMR AMERICANO 2 Rp 22,000
24 MEL Melon Latte 2 Rp 24,000
25 minggu lalu 117 Rp 103,450
Total Semua Rp 1,511,450
galon Rp (4,000)
skm Rp (74,000)
galon Rp (8,000)
speaker Rp (250,000)
es batu Rp (20,000)
Gula aren Rp (19,000)
tisu 5 Rp 11,750
kanebo Rp 10,000
crofle baci valdy Rp (21,000)
Rp 1,137,200
Nama Jumlah T Pendapatan
French Fries 14 Rp 168,000
Dimsum Ayam 17 Rp 255,000
Baso Aci Tuang Rangu 27 Rp 405,000
Croffle 6 Rp 96,000
Dimsum Kepiting 1 Rp 15,000
Platter Snack 5 Rp 100,000
BAROKAH 2 1 Rp 25,000
Spagethi Bolognaise 3 Rp 60,000
ASIK 2 (BASO ACI + MILK BASED) 1 Rp 14,000
Total Semua 75 Rp 1,138,000
saos Rp (35,000)
minyak Rp (44,000)
galon Rp (2,000)
galon Rp (4,000)
speaker Rp (250,000)
tisu 5 Rp (11,750)
kanebo Rp (10,000)
crofle baci valdy Rp 21,000
Rp 802,250

Actual Uan Rp 1,800,000

Pendapatan Valdy Rp1,137,200
Pendapatan Ridwan Rp 802,250
Rp (139,450) jatah valdy masuk ke tanggal selanjutnya
gal selanjutnya
No Kode Nama Jumlah T Pendapatan No
1 GT Green Tea Latte 15 Rp 192,000 6
2 aff Affogato 1 Rp 15,000 7
3 VD Vietnam Drip 7 Rp 100,000 8
4 YUJ Yujacha 6 Rp 70,000 16
5 MJ Milk Yujacha 6 Rp 90,000 18
9 LAT Latte 9 Rp 180,000 29
10 GP Gurenpresso 3 Rp 75,000 30
11 ML Manggo Latte 13 Rp 180,000 31
12 PP Pandanpresso 1 Rp 15,000 36
13 AMR AMERICANO 5 Rp 55,000
14 CL Choco Latte 14 Rp 192,000
15 CAP Cappuccino 10 Rp 180,000
17 TM Teh Manis 4 Rp 40,000
19 stw strawberry latte 5 Rp 180,000
20 esp Espresso 3 Rp 24,000
21 JAP Jap Style 4 Rp 68,000
22 AM Air Mineral 5 Rp 15,000
23 V60 V60 2 Rp 30,000
24 TT thai tea 7 Rp 144,000
25 TL Taro Latte 7 Rp 84,000
26 mp manggopresso 2 Rp 30,000
27 MEL Melon Latte 1 Rp 12,000
28 AT Artisan Tea 2 Rp 30,000
30 ASK2 ASIK 2 (BASO ACI + MI 1 Rp 11,000
32 Mcn Mocachino 2 Rp 30,000
33 LP Lemonpresso 1 Rp 15,000
34 brw brown sugar kopi 2 Rp 30,000
35 mjt mojito 1 Rp 13,000
37 yp yuzupresso 1 Rp 15,000
Rp 139,450
Total Semua 140 Rp 2,254,450
skm Rp (148,000)
es batu Rp (23,000)
galon Rp (4,000)
teh celup Rp (6,000)
sabun Rp (7,500)
listrik februari Rp (100,000)
es batu Rp (10,000)
lime Rp (3,000)
tebs Rp (5,000)
es batu Rp (5,000)
autan Rp (5,500)
sampah Rp (20,000)
Total Semua Rp 1,917,450
Kode Nama Jumlah T Pendapatan
CRFL Croffle 9 Rp 224,000
FR French Fries 19 Rp 228,000
DMSM1 Dimsum Ayam 22 Rp 450,000
PS Platter Snack 6 Rp 160,000
BATR Baso Aci Tuang Rangu 18 Rp 495,000
SB Spagethi Bolognaise 3 Rp 80,000
ASK2 ASIK 2 (BASO ACI + M 1 Rp 14,000
DMSM5 Dimsum Kepiting 3 Rp 45,000
DMSM2 Dimsum Udang 1 Rp 60,000
82 Rp 1,756,000
gula pasir Rp (14,000)
gas Rp (46,000)
galon Rp (2,000)
plastik besar Rp (8,000)
pasta+saos Rp (44,000)
sabun Rp (7,500)
listrik februari Rp (100,000)
mnyak Rp (22,000)
sumpit Rp (10,000)
autan Rp (5,500)
sampah Rp (20,000)
Rp 1,477,000

Actual Uang Rp3,000,000

Pendapatan Valdy Rp1,917,450
Pendapatan Ridwan Rp1,477,000
Rp (394,450) jatah valdy masuk ke tanggal selanjutnya
suk ke tanggal selanjutnya
No Kode Nama Jumlah T Pendapatan No Kode
1 GP Gurenpresso 7 Rp 105,000 5 BATR
2 LP Lemonpresso 1 Rp 15,000 7 FR
3 ML Manggo Latte 7 Rp 84,000 8 DMSM1
4 MJ Milk Yujacha 4 Rp 60,000 10 PS
6 AM Air Mineral 4 Rp 12,000 13 CRFL
9 V60 V60 2 Rp 30,000 24 DMSM2
11 MEL Melon Latte 4 Rp 48,000
12 stw strawberry latte 3 Rp 36,000
14 CL Choco Latte 6 Rp 72,000
15 GT Green Tea Latte 9 Rp 108,000
16 TL Taro Latte 3 Rp 36,000
17 CAP Cappuccino 7 Rp 105,000
18 Mcn Mocachino 7 Rp 105,000
19 VD Vietnam Drip 4 Rp 40,000
20 LAT Latte 3 Rp 45,000
21 esp Espresso 1 Rp 8,000
22 TT thai tea 1 Rp 12,000
23 AMR AMERICANO 1 Rp 11,000
25 brw brown sugar kopi 1 Rp 15,000
26 YUJ Yujacha 3 Rp 30,000
27 AT Artisan Tea 2 Rp 30,000
28 JAP Jap Style 2 Rp 34,000
82 Rp 1,041,000
26-2 DES Rp 394,450
skm Rp (59,000)
gorengan Rp (3,500)
es batu Rp (18,000)
galon Rp (8,000)
lem tikus Rp (11,000)
Rp 1,335,950

Gaji waitres Rp 175,000

sewa Rp 500,000
sistem Rp (28,350)
Nama Jumlah Tra Pendapatan
Baso Aci Tuang 25 Rp 375,000
French Fries 6 Rp 72,000
Dimsum Ayam 15 Rp 225,000
Platter Snack 7 Rp 140,000
Croffle 5 Rp 80,000
Dimsum Udang 1 Rp 15,000
59 Rp 907,000
pasta Rp (20,000)
galon Rp (4,000)
lem tikus Rp (11,000)
Rp 872,000

Gaji waitres Rp (175,000)

sewa Rp (500,000)
sistem Rp 28,350
Rp 225,350
gajian ridwan

Actual Uang Rp 2,000,000

Pendapatan Valdy Rp 1,335,950
Pendapatan Ridwan Rp 872,000
Rp(207,950) jatah valdy masuk ke tanggal selanjutnya

175000
No Kode Nama Jumlah TPendapatan No
1 stw strawberry latte 6 Rp72,000 5
2 MEL Melon Latte 2 Rp24,000 13
3 ML Manggo Latte 3 Rp36,000 16
4 CL Choco Latte 8 Rp96,000 17
6 TM Teh Manis 9 Rp45,000 19
7 esp Espresso 2 Rp16,000 22
8 TT thai tea 3 Rp36,000 28
9 GT Green Tea Latte 12 Rp144,000 31
10 V60 V60 2 Rp30,000 32
11 GP Gurenpresso 7 Rp105,000
12 AM Air Mineral 6 Rp18,000
14 Mcn Mocachino 7 Rp105,000
15 CAP Cappuccino 6 Rp90,000
18 VD Vietnam Drip 6 Rp60,000
20 mjt mojito 1 Rp13,000
21 LAT Latte 6 Rp90,000
23 LP Lemonpresso 1 Rp15,000
24 AMR AMERICANO 1 Rp11,000
25 AT Artisan Tea 2 Rp30,000
26 YUJ Yujacha 2 Rp20,000
27 TL Taro Latte 1 Rp12,000
29 LB long black 1 Rp11,000
30 JAP Jap Style 1 Rp17,000
33 MJ Milk Yujacha 1 Rp15,000
Total Semua 96 Rp1,111,000
skm -Rp68,000
gorengan -Rp5,000
skm -Rp87,000
minggu lalu Rp207,950
Rp1,158,950
Kode Nama Jumlah Trans Pendapatan
BATR Baso Aci Tuang Rangu 39 Rp585,000
CRFL Croffle 4 Rp64,000
FR French Fries 12 Rp144,000
DMSM1 Dimsum Ayam 15 Rp225,000
PS Platter Snack 5 Rp100,000
SB Spagethi Bolognaise 3 Rp60,000
DMSM3 Dimsum Jamur 1 Rp15,000
RBBM Rice Bowl Beef Mercon 1 Rp18,000
KR keringan 5 Rp10,000
Total Semua 85 Rp1,221,000
gas -Rp28,000
gorengan -Rp5,000
minyak -Rp23,500
Rp1,164,500
bayar cicilan modal -Rp320,000 3/24
bayar cicilan renov -Rp300,000 1/9 Rp2,635,000 Rp1,585,000
gaji ridwan Rp544,500

Actual Uang Rp 2,000,000

Pendapatan Valdy Rp1,158,950
Pendapatan Ridwan Rp 1,164,500
Rp (323,450) jatah valdy masuk ke tanggal selanjutnya
No Kode Nama Jumlah TPendapatan No Kode
1 V60 V60 6 Rp90,000 1 BATR
2 Mcn Mocachino 6 Rp90,000 2 CRFL
3 AM Air Mineral 11 Rp33,000 3 DMSM1
4 VD Vietnam Drip 17 Rp170,000 4 FR
5 esp Espresso 1 Rp8,000 5 DMSM3
6 CL Choco Latte 28 Rp336,000 6 DMSM5
7 CAP Cappuccino 10 Rp150,000 7 PS
8 GT Green Tea Latte 12 Rp144,000 8 SB
9 AMR AMERICANO 5 Rp55,000 9 crgrjk
10 ML Manggo Latte 15 Rp180,000 10 dntisi
11 LAT Latte 7 Rp105,000 11 DMSM4
12 GP Brown Sugar 6 Rp90,000
13 TM Teh Manis 4 Rp20,000
14 TL Taro Latte 5 Rp60,000
15 TT thai tea 4 Rp48,000
16 MJ Milk Yujacha 2 Rp30,000
17 YUJ Yujacha 1 Rp10,000
Total Semua 140 Rp1,619,000
uht -Rp400,000
galon -Rp12,000
es batu -Rp20,000
speaker -Rp50,000
skm -Rp75,000
sabun -Rp10,000
tisu -Rp7,000
es batu -Rp20,000
reparasi bocor dan las -Rp250,000
jatah valdy minggu kmrin Rp323,450
Rp1,098,450
Nama Jumlah TransPendapatan
Baso Aci Tuang Rangu 32 Rp480,000
Croffle 10 Rp160,000
Dimsum Ayam 11 Rp165,000
French Fries 24 Rp288,000
Dimsum Jamur 2 Rp30,000
Dimsum Kepiting 1 Rp15,000
Platter Snack 9 Rp180,000
Spagethi Bolognaise 3 Rp60,000
cireng rujak 2 Rp20,000
donut isi 1 Rp10,000
Dimsum Smoked Beef 2 Rp30,000
97 Rp1,438,000
keju -Rp20,000
minyak -Rp36,000
galon -Rp6,000
speaker -Rp50,000
sabun -Rp10,000
plastik -Rp17,000
tisu -Rp7,000
saos -Rp58,000
reparasi bocor dan las -Rp250,000
Rp984,000

Actual Uang Rp 2,000,000

Pendapatan Valdy Rp1,098,450
Pendapatan Ridwan Rp984,000 901550
Rp (82,450) ridwan masuk ke minggu selanjutnya
No Kode Nama Jumlah TPendapatan No Kode
1 CAP Cappuccino 9 Rp135,000.00 3 FR
2 ML Manggo Latte 7 Rp84,000.00 12 DMSM1
4 MEL Melon Latte 3 Rp36,000.00 14 chckcrdn
5 CL Choco Latte 10 Rp120,000.00 15 DMSM3
6 GT Green Tea Latte 12 Rp144,000.00 17 BATR
7 AMR AMERICANO 4 Rp44,000.00 23 PS
8 TL Taro Latte 6 Rp72,000.00 27 SB
9 stw strawberry latte 1 Rp12,000.00 30 dntisi
10 LAT Latte 6 Rp90,000.00 31 CRFL
11 LB long black 1 Rp11,000.00
13 VD Vietnam Drip 3 Rp30,000.00
16 YUJ Yujacha 5 Rp50,000.00
18 TT thai tea 5 Rp60,000.00
19 MJ Milk Yujacha 1 Rp15,000.00
20 GP Brown Sugar 3 Rp45,000.00
21 esp Espresso 1 Rp8,000.00
22 Mcn Mocachino 2 Rp30,000.00
24 AM Air Mineral 6 Rp18,000.00
25 AT Artisan Tea 1 Rp15,000.00
26 JAP Jap Style 4 Rp68,000.00
28 PP Pandanpresso 1 Rp15,000.00
29 V60 V60 1 Rp15,000.00
32 mjt mojito 1 Rp13,000.00
Total Semua 93 Rp1,130,000.00
nasi -Rp7,500.00
gorengan -Rp20,000.00
naasi uduk -Rp5,000.00
tisu -Rp7,500.00
pasang pager+tenda -Rp153,250.00
sewa tempat -Rp500,000.00
kasir pintar -Rp28,500.00
Rp408,250.00
Nama Jumlah TranPendapatan
French Fries 12 Rp144,000.00
Dimsum Ayam 14 Rp210,000.00
chicken cordon bleu 2 Rp50,000.00
Dimsum Jamur 2 Rp30,000.00
Baso Aci Tuang Ran 20 Rp300,000.00
Platter Snack 4 Rp80,000.00
Spagethi Bolognaise 2 Rp40,000.00
donut isi 1 Rp10,000.00
Croffle 2 Rp32,000.00
59 Rp896,000.00
nasi -Rp7,500.00
gorengan -Rp20,000.00
nasi uduk -Rp5,000.00
tisu -Rp7,500.00
ridwan minggu kemarin Rp82,450.00
pasang pager+tenda -Rp153,250.00
sewa tempat -Rp500,000.00
kasir pintar Rp28,500.00
Rp313,700.00

Actual Uang Rp 500,000

Pendapatan Valdy Rp408,250
Pendapatan Ridwan Rp313,700
Rp (221,950) valdy masuk ke minggu selanjutnya
No Kode Nama Jumlah Tr Pendapatan No Kode
1 AM Air Mineral 8 Rp24,000 2 DMSM1
3 MEL Melon Latte 4 Rp48,000 4 FR
6 TL Taro Latte 2 Rp24,000 5 crgrjk
7 ML Manggo Latte 10 Rp120,000 10 BATR
8 CAP Cappuccino 2 Rp30,000 12 chckcrdn
9 GP Brown Sugar 6 Rp90,000 13 SB
11 TT thai tea 3 Rp36,000 15 DMSM4
14 LAT Latte 6 Rp90,000 23 PS
16 GT Green Tea Latte 7 Rp84,000 21 CRFL
17 aff Affogato 1 Rp15,000 Total Semua
18 CL Choco Latte 9 Rp108,000
19 V60 V60 3 Rp45,000
20 LP Lemonpresso 4 Rp60,000
22 mjt mojito 1 Rp13,000
24 Mcn Mocachino 1 Rp15,000
25 YUJ Yujacha 2 Rp20,000
26 AMR AMERICANO 6 Rp66,000
27 AT Artisan Tea 2 Rp30,000
Total Semua 77 Rp918,000
pasang tenda, lampu, potong rumput -Rp300,000
es batu -Rp6,000
galon -Rp4,000
listrik -Rp100,000
es batu -Rp20,000
sabun -Rp8,000
skm -Rp99,000
gula aren -Rp17,500
galon -Rp4,000
minggu lalu Rp221,950
Rp581,450
 Nama Jumlah Tra Pendapatan
Dimsum Ayam 6 Rp90,000
French Fries 4 Rp48,000
cireng rujak 6 Rp60,000
Baso Aci Tuang Rangu 23 Rp345,000
chicken cordon bleu 5 Rp125,000
Spagethi Bolognaise 3 Rp60,000
Dimsum Smoked Beef 1 Rp15,000
Platter Snack 4 Rp80,000
Croffle 6 Rp96,000
Total Semua 52 Rp919,000
pasang tenda, lampu, potong rumput -Rp300,000
galon -Rp2,000
listrik -Rp100,000
sabun -Rp8,000
gula garam -Rp10,000
galon -Rp2,000
Rp497,000

Actual Uang Rp 900,000

Pendapatan Valdy Rp581,450
Pendapatan Ridwan Rp497,000 Rp318,550 tf
Rp (178,450) ridwan masuk ke minggu selanjutnya
No Kode Nama Jumlah TPendapatan No Kode
2 LAT Latte 4 60000 BATR
3 esp Espresso 1 8000 5 FR
4 AMR AMERICANO 1 12000 8 CRFL
6 V60 V60 2 30000 13 SB
7 AM Air Mineral 2 6000 17 DMSM1
9 GT Green Tea Latte 3 39000 18 PS
10 TT thai tea 4 50000
11 Mcn Mocachino 5 75000
12 CAP Cappuccino 6 90000
14 CL Choco Latte 8 104000
15 ML Manggo Latte 2 26000
16 VD Vietnam Drip 3 36000
19 MJ Milk Yujacha 2 30000
20 LB long black 1 12000 Actual Uan
21 AT Artisan Tea 1 15000 Pendapatan Valdy
22 YUJ Yujacha 1 12000 Pendapatan Ridwan
Total Semua 46 605000
es batu -6000
skm plastik -104000
galon -4000
cireng -20000
waitres 262500
733500
 Nama Jumlah T Pendapatan
Baso Aci Tuang Rangu 27 405000
French Fries 8 96000
Croffle 5 80000
Spagethi Bolognaise 1 20000
Dimsum Ayam 6 90000
Platter Snack 1 20000
48 711000
galon -3000
waitres -262500
cireng 20000
minggu lalu 178450
643950

Rp 1,000,000
Pendapatan Valdy Rp733,500
Pendapatan Ridwan Rp643,950
Rp (377,450) valdy minggu depan
No Kode Nama Jumlah T Pendapatan No Kode
1 TM Teh Manis 10 Rp 50,000.00 8 FR
2 ML Manggo Latte 15 Rp 195,000.00 10 dnt
3 TT thai tea 13 Rp 169,000.00 14 SB
4 CAP Cappuccino 9 Rp 135,000.00 16 PS
5 JAP Jap Style 1 Rp 17,000.00 17 BATR
6 Mcn Mocachino 7 Rp 105,000.00 19 DMSM1
7 GP Brown Sugar 3 Rp 45,000.00 24 crgrjk
9 CL Choco Latte 23 Rp 299,000.00 32 chckcrdn
11 AM Air Mineral 6 Rp 18,000.00
12 GT Green Tea Latte 14 Rp 182,000.00
13 MEL Melon Latte 5 Rp 65,000.00
15 esp Espresso 2 Rp 16,000.00
18 mp manggopresso 1 Rp 15,000.00
20 CRFL Croffle 3 Rp 48,000.00
21 LAT Latte 9 Rp 135,000.00
22 TL Tarolicious Latte 5 Rp 75,000.00
23 PP Pandanpresso 2 Rp 30,000.00
25 LB long black 1 Rp 12,000.00
26 YUJ Yujacha 2 Rp 24,000.00
27 AT Artisan Tea 3 Rp 45,000.00
28 VD Vietnam Drip 7 Rp 84,000.00
29 LP Lemonpresso 1 Rp 15,000.00
30 mjt mojito 6 Rp 78,000.00
31 AMR AMERICANO 6 Rp 72,000.00
33 SA Sundae Afternoon 5 Rp 60,000.00
34 MJ Milk Yujacha 3 Rp 45,000.00
35 yp yuzupresso 1 Rp 15,000.00
36 aff Affogato 1 Rp 15,000.00
Total Semua 164 Rp 2,064,000.00
galon -Rp 8,000.00
platersnack -Rp 20,000.00
plastik -Rp 3,000.00
es batu -Rp 6,000.00
skm -Rp 152,000.00
tisu -Rp 17,500.00
gorengan -Rp 5,000.00
nipis -Rp 10,000.00
es -Rp 20,000.00
galon -Rp 8,000.00
uht -Rp 380,000.00
lilin -Rp 6,000.00
sofel -Rp 5,000.00
minggu lalu Rp 377,450.00
Rp 1,800,950.00
Nama Jumlah Tra Pendapatan
French Fries 16 Rp 192,000.00
donuts 3 Rp 30,000.00
Spagethi Bolognaise 10 Rp 200,000.00
Platter Snack 3 Rp 60,000.00
Baso Aci Tuang Rangu 47 Rp 705,000.00
Dimsum Ayam 22 Rp 330,000.00
cireng rujak 10 Rp 100,000.00
chicken cordon bleu 5 Rp 125,000.00
116 Rp 1,742,000.00
galon -Rp 4,000.00
platersnack Rp 20,000.00
saus cabe -Rp 21,000.00
pasta saus tomat -Rp 28,000.00
tisu -Rp 17,500.00
plastik -Rp 10,000.00
gorengan -Rp 5,000.00
galon -Rp 4,000.00
saos -Rp 38,000.00
lilin -Rp 6,000.00
sofel -Rp 5,000.00
pasta, keju -Rp 49,000.00
minyak -Rp 33,000.00
Rp 1,541,500.00

Actual Uang Rp 3,000,000

Pendapatan Valdy Rp1,800,950
Pendapatan Ridwan Rp1,541,500 -Rp1,585,000 RENOV -Rp43,500
Rp (342,450) valdy minggu depan