DAILY FLASH FOOD COST Food Sales Less: Discount & Allowance Net Sales Today 12,312,312 57,200

12,255,112 1,100,000 1,100,000 MtD 12,312,312 Food 57,200 Disc 12,255,112 1,100,000 Gudang sesuai tgl Supplier Cash Purchase 1,100,000

Consumption

Groceries Meat & Sea Food Vegetable Beverage to Food (Transfer) Cost of Food Consumption

% Cost

8.98%

8.98%

LESS: Food to Pantry (Transfer) Officer Check Entertainment inside Rest - Operation Department Entertainment inside Rest - A&G Department Entertainment inside Rest - Marketing Department Compliment - Owners Total Less

Total Cost of Food Sold Total Food Sales Percentage Cost of Food Sold

100,000 350,000 450,000 650,000 12,255,112 5.30%

100,000 gudang compliment 350,000 450,000 650,000 12,255,112 5.30%

DAILY FLASH BEVERAGE COST Today Barista Sales 3,213,215 Less: Discount & Allowance Net Sales 3,213,215

Consumption

MtD 3,213,215 3,213,215 -

Groceries Fruits Vegetable Food to Bar (Transfer) Cost of Beverage Consumption % Cost LESS: Bar to Food (Transfer) Officer Check Entertainment inside Rest - Operation Department Entertainment inside Rest - A&G Department Entertainment inside Rest - Marketing Department Compliment - Owners Total Less

0.00% 3,213,215 0.00%

0.00%
3,213,215 0.00%

Total Cost of Beverage Sold Total Beverage Sales Percentage Cost of Beverage Sold

FOOD COST RECONCILLIATION

Ending March 2012
Beginning Inventory General Store Main Kitchen Restaurant Area Total Beginning Inventory Purchases Purchases (Inventory) Direct Purchases Total Purchases Total Available Ending Inventory General Store Main Kitchen F&B Service Total Ending Inventory

Gross Cost of Food Consumed

Less: Food to Bar (Transfer) Officer Check Entertainment inside Rest Entertainment inside Rest Entertainment inside Rest Entertainment inside Rest Compliment - Items Loss & Damage Total Less -

Operation Dept A&G Dept Marketing Dept Owners

Gross Cost of Food Sales

Meals Officer Check Employee Meals Spoilage Test Food Total Meals -

Net Cost of Sales Food Sales Gross Revenue Discount & Allowance Net Revenue
106,089,540 -

106,089,540

Cost of FOOD Sales

0.00%
Bandung, 5 Mei 2012 Prepared by,

Approved by,

Chief Accounting

Cost Controller

BEVERAGE COST RECONCIL

Ending March 2012

BEVERAGE COST RECONCILLIATION

Ending March 2012
Beginning Inventory General Store Barista Restaurant Area Total Beginning Inventory Purchases Purchases (Inventory) Direct Purchases Total Purchases Total Available Ending Inventory General Store Barista F&B Service Total Ending Inventory

Gross Cost of Beverage Consumed

Less: Bar to Food (Transfer) Officer Check Entertainment inside Rest Entertainment inside Rest Entertainment inside Rest Entertainment inside Rest Compliment - Items Loss & Damage Total Less -

Operation Dept A&G Dept Marketing Dept Owners

Gross Cost of Beverage Sales

Meals Officer Check Employee Meals Spoilage Test Food Total Meals -

Net Cost of Sales Beverage Sales Gross Revenue Discount & Allowance Net Revenue
106,089,540 -

106,089,540

Cost of Beverage Sales

0.00%
Bandung, 5 Mei 2012 Prepared by,

Approved by,

Chief Accounting

Cost Controller