Asset & Budget - v1

NO
ITEMS
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Equipments
Esspreso Machine
Esspreso Grinder
Bulk Coffee Grinder
Coffee maker (drip)
Blender
Pastry Case (refrigrated)
Pastry Case (non refrigrated)
Sandwich & Salad Prep Unit
Under Counter Refrigerator
Storage Refrigerator
Ice Maker
Three Compartment Sink
Hand Sink (s)
Oven (listrik)
Preparetion Table (stainless)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Tools
Towels
Canebo
Tampers & Tamping
Tamping Acessoris
Esspreso Part
Knockboxes
Milk Steaming Pitcher (12oz)
Thermometer Combo
Esspreso Prep Brushes (S)
Esspreso Prep Brushes (M)
Esspreso Prep Brushes (Long)
Esspreso Shoot (extractions vessels)
Kitchen Knife
Bin Card
Simple Menu Sign
1
2
3
4
5
6
7
8
Chinaware
Coffee Cup + Saucer
Demiglass Cup + Saucer
Tea Cup + Saucer
Tea Pot
Milk Jug
Dessert Plate
B&B Plate
Manual Brewing Cup
TYPE
TAHUN P
QTY UNIT PRICE

Jan
GD 2 Groups
MD 58 Compact
Vitamix 5200
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
53
7.8
Feb
9
10
Sugar Pot
Ashtray
1
2
3
4
5
6
7
8
9
Silverware
Tea Spoon
Demiglass Spoon
Dessert Fork
Dessert Spoon
Dessert Knife
Ice Cream Spoon
Long Bar Spoon
Shaker
Ice Cream Scoop
1
2
3
4
Glassware
Very High Balls ( 12/14 oz)
Tumbler (12/14 oz)
Unique Glases (12/14 oz)
Employee Only
1
2
3
4
Billing Systems
POS System
Captain Order
Credit Card Machine
Cheque & Card Holder
1
2
3
4
5
Coffee Producer
Coffee Roaster
Coffee King Pack (100gr)
King Pack Sealer
Furniture (on demand)
Web (on demand)
TAHUN PERTAMA ( Assets In Million RP) --> 2014

Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
TAHUN KEDUA ( Assets In Million RP) --> 2015

Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
In Million RP) --> 2015

Sep
Oct
Nov
Dec
PERFECTION BEHAVIOR
JAN
ACTUAL
BUDGET
VARIANCE
Food sales
- #DIV/0!
3,042
13.7%
(3,042)
Bev sales
- #DIV/0!
3,042
13.7%
(3,042)
Coffee sales
- #DIV/0!
9,125
41.1%
(9,125)
Tobacco sales
- #DIV/0!
913
4.1%
(913)
Coffee Beans sales
- #DIV/0!
6,083
27.4%
Other income
- #DIV/0!
0.0%
Total sales
- #DIV/0!
22,204
100%
(22,204)
Entertain
- #DIV/0!
1,110
5.0%
(1,110)
Gross sales
Food GP
Bev GP
Coffee GP
Tobacco GP
21,094
(21,094)
Coffee Beans GP
Total GP
- #DIV/0!
16,653 ######
Mgt Wages
- #DIV/0!
0.0%
Marketing Wages
- #DIV/0!
0.0%
Bar Wages
- #DIV/0!
0.0%
Floor Wages
- #DIV/0!
0.0%
Cashier Wages
- #DIV/0!
0.0%
Kitchen Wages
- #DIV/0!
0.0%
Bush boy
- #DIV/0!
0.0%
Total Wages
- #DIV/0!
0.0%
Marketing Budget
- #DIV/0!
0.0%
Music
- #DIV/0!
0.0%
Security
- #DIV/0!
0.0%
Employee food
- #DIV/0!
0.0%
Gas
- #DIV/0!
0.0%
Electricity
- #DIV/0!
0.0%
Water
- #DIV/0!
Telephone
- #DIV/0!
0.0%
Transport
- #DIV/0!
0.0%
Laundry
- #DIV/0!
Consumables
- #DIV/0!
190,000 855.7%
500,000 ######
-
0.0%
(16,653)
(190,000)
(500,000)
-
Building Service Charge

Office Expense
#DIV/0!
Green Bean Expense
#DIV/0!
2.6%
0.0%
244,769 ######
-
#DIV/0!
0.0%
Total Other Charges
#DIV/0!
#DIV/0!
934,769 ######
#DIV/0!
Profit & Loss
#DIV/0!
#DIV/0!
(912,565) ######
#DIV/0!
Departement Income
FEB
ACTUAL
MAR
BUDGET
VARIANCE
ACTUAL
- #DIV/0!
3,042
13.7%
(3,042)
- #DIV/0!
- #DIV/0!
3,042
13.7%
(3,042)
- #DIV/0!
- #DIV/0!
9,125
41.1%
(9,125)
- #DIV/0!
- #DIV/0!
913
4.1%
(913)
- #DIV/0!
- #DIV/0!
6,083
27.4%
- #DIV/0!
0.0%
- #DIV/0!
22,204
100%
(22,204)
- #DIV/0!
- #DIV/0!
1,110
5.0%
(1,110)
- #DIV/0!
21,094
- #DIV/0!
-
(21,094)
- #DIV/0!
- #DIV/0!
16,653 ######
(16,653)
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
2.6%
0.0%
#DIV/0!
#DIV/0!
0.0%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
22,204 105.3%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-
#DIV/0!
#DIV/0!
#DIV/0!
-
2.6%
MAR
APR
BUDGET
VARIANCE
ACTUAL
BUDGET
3,042
13.7%
(3,042)
- #DIV/0!
3,042
13.7%
3,042
13.7%
(3,042)
- #DIV/0!
3,042
13.7%
9,125
41.1%
(9,125)
- #DIV/0!
9,125
41.1%
913
4.1%
(913)
- #DIV/0!
913
4.1%
6,083
27.4%
- #DIV/0!
6,083
27.4%
0.0%
- #DIV/0!
0.0%
22,204
100%
(22,204)
- #DIV/0!
22,204
100%
1,110
5.0%
(1,110)
- #DIV/0!
1,110
5.0%
21,094
(21,094)
16,653 ######
(16,653)
- #DIV/0!
21,094
16,653 ######
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
0.0%
0.0%
0.0%
#DIV/0!
22,204 105.3%
#DIV/0!
#DIV/0!
0.0%
#DIV/0!
0.0%
2.6%
0.0%
#DIV/0!
#DIV/0!
0.0%
#DIV/0!
#DIV/0!
#DIV/0!
-
22,204 105.3%
MAY
VARIANCE
ACTUAL
JU
BUDGET
VARIANCE
ACTUAL
(3,042)
- #DIV/0!
3,042
13.7%
(3,042)
(3,042)
- #DIV/0!
3,042
13.7%
(3,042)
(9,125)
- #DIV/0!
9,125
41.1%
(9,125)
(913)
- #DIV/0!
913
4.1%
(913)
- #DIV/0!
6,083
27.4%
- #DIV/0!
0.0%
(22,204)
- #DIV/0!
22,204
100%
(22,204)
(1,110)
- #DIV/0!
1,110
5.0%
(1,110)
(21,094)
(21,094)
21,094
(16,653)
- #DIV/0!
16,653 ######
(16,653)
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
#DIV/0!
0.0%
#DIV/0!
0.0%
2.6%
0.0%
0.0%
#DIV/0!
#DIV/0!
22,204 105.3%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
JUN
%
JUL
BUDGET
VARIANCE
ACTUAL
BUDGET
#DIV/0!
3,042
13.7%
(3,042)
- #DIV/0!
3,042
13.7%
#DIV/0!
3,042
13.7%
(3,042)
- #DIV/0!
3,042
13.7%
#DIV/0!
9,125
41.1%
(9,125)
- #DIV/0!
9,125
41.1%
#DIV/0!
913
4.1%
(913)
- #DIV/0!
913
4.1%
#DIV/0!
6,083
27.4%
- #DIV/0!
6,083
27.4%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
22,204
100%
(22,204)
- #DIV/0!
22,204
100%
#DIV/0!
1,110
5.0%
(1,110)
- #DIV/0!
1,110
5.0%
21,094
#DIV/0!
(21,094)
16,653 ######
(16,653)
- #DIV/0!
21,094
16,653 ######
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
0.0%
#DIV/0!
0.0%
2.6%
0.0%
#DIV/0!
0.0%
#DIV/0!
22,204 105.3%
#DIV/0!
#DIV/0!
#DIV/0!
0.0%
#DIV/0!
0.0%
2.6%
0.0%
#DIV/0!
#DIV/0!
0.0%
#DIV/0!
#DIV/0!
#DIV/0!
-
22,204 105.3%
AUG
VARIANCE
ACTUAL
SEP
BUDGET
VARIANCE
ACTUAL
(3,042)
- #DIV/0!
3,042
13.7%
(3,042)
(3,042)
- #DIV/0!
3,042
13.7%
(3,042)
(9,125)
- #DIV/0!
9,125
41.1%
(9,125)
(913)
- #DIV/0!
913
4.1%
(913)
- #DIV/0!
6,083
27.4%
- #DIV/0!
0.0%
(22,204)
- #DIV/0!
22,204
100%
(22,204)
(1,110)
- #DIV/0!
1,110
5.0%
(1,110)
(21,094)
(21,094)
21,094
(16,653)
- #DIV/0!
16,653 ######
(16,653)
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
#DIV/0!
0.0%
#DIV/0!
0.0%
2.6%
0.0%
0.0%
#DIV/0!
#DIV/0!
22,204 105.3%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
SEPT
%
OCT
BUDGET
VARIANCE
ACTUAL
BUDGET
#DIV/0!
3,042
13.7%
(3,042)
- #DIV/0!
3,042
13.7%
#DIV/0!
3,042
13.7%
(3,042)
- #DIV/0!
3,042
13.7%
#DIV/0!
9,125
41.1%
(9,125)
- #DIV/0!
9,125
41.1%
#DIV/0!
913
4.1%
(913)
- #DIV/0!
913
4.1%
#DIV/0!
6,083
27.4%
- #DIV/0!
6,083
27.4%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
22,204
100%
(22,204)
- #DIV/0!
22,204
100%
#DIV/0!
1,110
5.0%
(1,110)
- #DIV/0!
1,110
5.0%
21,094
#DIV/0!
(21,094)
16,653 ######
(16,653)
- #DIV/0!
21,094
16,653 ######
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
0.0%
#DIV/0!
0.0%
2.6%
0.0%
#DIV/0!
0.0%
#DIV/0!
22,204 105.3%
#DIV/0!
#DIV/0!
#DIV/0!
0.0%
#DIV/0!
0.0%
2.6%
0.0%
#DIV/0!
#DIV/0!
0.0%
#DIV/0!
#DIV/0!
#DIV/0!
-
22,204 105.3%
NOV
VARIANCE
ACTUAL
DE
BUDGET
VARIANCE
ACTUAL
(3,042)
- #DIV/0!
3,042
13.7%
(3,042)
(3,042)
- #DIV/0!
3,042
13.7%
(3,042)
(9,125)
- #DIV/0!
9,125
41.1%
(9,125)
(913)
- #DIV/0!
913
4.1%
(913)
- #DIV/0!
6,083
27.4%
- #DIV/0!
0.0%
(22,204)
- #DIV/0!
22,204
100%
(22,204)
(1,110)
- #DIV/0!
1,110
5.0%
(1,110)
(21,094)
(21,094)
21,094
(16,653)
- #DIV/0!
16,653 ######
(16,653)
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
#DIV/0!
0.0%
#DIV/0!
0.0%
2.6%
0.0%
0.0%
#DIV/0!
#DIV/0!
22,204 105.3%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
DEC
%
BUDGET
VARIANCE
#DIV/0!
3,042
13.7%
(3,042)
#DIV/0!
3,042
13.7%
(3,042)
#DIV/0!
9,125
41.1%
(9,125)
#DIV/0!
913
4.1%
(913)
#DIV/0!
6,083
27.4%
#DIV/0!
0.0%
#DIV/0!
22,204
100%
(22,204)
#DIV/0!
1,110
5.0%
(1,110)
21,094
(21,094)
-
#DIV/0!
16,653 ######
(16,653)
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
0.0%
#DIV/0!
0.0%
2.6%
0.0%
#DIV/0!
0.0%
#DIV/0!
22,204 105.3%
#DIV/0!
#DIV/0!
#DIV/0!
-
PERFECTION BEHAVIOR
JAN
ACTUAL
BUDGET
VARIANCE
Food sales
- #DIV/0!
3,042
13.7%
(3,042)
Bev sales
- #DIV/0!
3,042
13.7%
(3,042)
Coffee sales
- #DIV/0!
9,125
41.1%
(9,125)
Tobacco sales
- #DIV/0!
913
4.1%
(913)
Coffee Beans sales
- #DIV/0!
6,083
27.4%
Other income
- #DIV/0!
0.0%
Total sales
- #DIV/0!
22,204
100%
(22,204)
Entertain
- #DIV/0!
1,110
5.0%
(1,110)
Gross sales
Food GP
Bev GP
Coffee GP
Tobacco GP
21,094
(21,094)
Coffee Beans GP
Total GP
- #DIV/0!
16,653 ######
Mgt Wages
- #DIV/0!
0.0%
Marketing Wages
- #DIV/0!
0.0%
Bar Wages
- #DIV/0!
0.0%
Floor Wages
- #DIV/0!
0.0%
Cashier Wages
- #DIV/0!
0.0%
Kitchen Wages
- #DIV/0!
0.0%
Bush boy
- #DIV/0!
0.0%
Total Wages
- #DIV/0!
0.0%
Marketing Budget
- #DIV/0!
0.0%
Music
- #DIV/0!
0.0%
Security
- #DIV/0!
0.0%
Employee food
- #DIV/0!
0.0%
Gas
- #DIV/0!
0.0%
Electricity
- #DIV/0!
0.0%
Water
- #DIV/0!
Telephone
- #DIV/0!
0.0%
Transport
- #DIV/0!
0.0%
Laundry
- #DIV/0!
Consumables
- #DIV/0!
190,000 855.7%
500,000 ######
-
0.0%
(16,653)
(190,000)
(500,000)
-
Building Service Charge

Office Expense
#DIV/0!
Green Bean Expense
#DIV/0!
2.6%
0.0%
244,769 ######
-
#DIV/0!
0.0%
Total Other Charges
#DIV/0!
#DIV/0!
934,769 ######
#DIV/0!
Profit & Loss
#DIV/0!
#DIV/0!
(912,565) ######
#DIV/0!
Departement Income
FEB
ACTUAL
MAR
BUDGET
VARIANCE
ACTUAL
- #DIV/0!
3,042
13.7%
(3,042)
- #DIV/0!
- #DIV/0!
3,042
13.7%
(3,042)
- #DIV/0!
- #DIV/0!
9,125
41.1%
(9,125)
- #DIV/0!
- #DIV/0!
913
4.1%
(913)
- #DIV/0!
- #DIV/0!
6,083
27.4%
- #DIV/0!
0.0%
- #DIV/0!
22,204
100%
(22,204)
- #DIV/0!
- #DIV/0!
1,110
5.0%
(1,110)
- #DIV/0!
21,094
- #DIV/0!
-
(21,094)
- #DIV/0!
- #DIV/0!
16,653 ######
(16,653)
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
- #DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
2.6%
0.0%
#DIV/0!
#DIV/0!
0.0%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
22,204 105.3%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-
#DIV/0!
#DIV/0!
#DIV/0!
-
2.6%
MAR
APR
BUDGET
VARIANCE
ACTUAL
BUDGET
3,042
13.7%
(3,042)
- #DIV/0!
3,042
13.7%
3,042
13.7%
(3,042)
- #DIV/0!
3,042
13.7%
9,125
41.1%
(9,125)
- #DIV/0!
9,125
41.1%
913
4.1%
(913)
- #DIV/0!
913
4.1%
6,083
27.4%
- #DIV/0!
6,083
27.4%
0.0%
- #DIV/0!
0.0%
22,204
100%
(22,204)
- #DIV/0!
22,204
100%
1,110
5.0%
(1,110)
- #DIV/0!
1,110
5.0%
21,094
(21,094)
16,653 ######
(16,653)
- #DIV/0!
21,094
16,653 ######
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
- #DIV/0!
0.0%
0.0%
0.0%
0.0%
0.0%
#DIV/0!
22,204 105.3%
#DIV/0!
#DIV/0!
0.0%
#DIV/0!
0.0%
2.6%
0.0%
#DIV/0!
#DIV/0!
0.0%
#DIV/0!
#DIV/0!
#DIV/0!
-
22,204 105.3%
MAY
VARIANCE
ACTUAL
JU
BUDGET
VARIANCE
ACTUAL
(3,042)
- #DIV/0!
3,042
13.7%
(3,042)
(3,042)
- #DIV/0!
3,042
13.7%
(3,042)
(9,125)
- #DIV/0!
9,125
41.1%
(9,125)
(913)
- #DIV/0!
913
4.1%
(913)
- #DIV/0!
6,083
27.4%
- #DIV/0!
0.0%
(22,204)
- #DIV/0!
22,204
100%
(22,204)
(1,110)
- #DIV/0!
1,110
5.0%
(1,110)
(21,094)
(21,094)
21,094
(16,653)
- #DIV/0!
16,653 ######
(16,653)
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
#DIV/0!
0.0%
#DIV/0!
0.0%
2.6%
0.0%
0.0%
#DIV/0!
#DIV/0!
22,204 105.3%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
JUN
%
JUL
BUDGET
VARIANCE
ACTUAL
BUDGET
#DIV/0!
3,042
13.7%
(3,042)
- #DIV/0!
3,042
13.7%
#DIV/0!
3,042
13.7%
(3,042)
- #DIV/0!
3,042
13.7%
#DIV/0!
9,125
41.1%
(9,125)
- #DIV/0!
9,125
41.1%
#DIV/0!
913
4.1%
(913)
- #DIV/0!
913
4.1%
#DIV/0!
6,083
27.4%
- #DIV/0!
6,083
27.4%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
22,204
100%
(22,204)
- #DIV/0!
22,204
100%
#DIV/0!
1,110
5.0%
(1,110)
- #DIV/0!
1,110
5.0%
21,094
#DIV/0!
(21,094)
16,653 ######
(16,653)
- #DIV/0!
21,094
16,653 ######
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
0.0%
#DIV/0!
0.0%
2.6%
0.0%
#DIV/0!
0.0%
#DIV/0!
22,204 105.3%
#DIV/0!
#DIV/0!
#DIV/0!
0.0%
#DIV/0!
0.0%
2.6%
0.0%
#DIV/0!
#DIV/0!
0.0%
#DIV/0!
#DIV/0!
#DIV/0!
-
22,204 105.3%
AUG
VARIANCE
ACTUAL
SEP
BUDGET
VARIANCE
ACTUAL
(3,042)
- #DIV/0!
3,042
13.7%
(3,042)
(3,042)
- #DIV/0!
3,042
13.7%
(3,042)
(9,125)
- #DIV/0!
9,125
41.1%
(9,125)
(913)
- #DIV/0!
913
4.1%
(913)
- #DIV/0!
6,083
27.4%
- #DIV/0!
0.0%
(22,204)
- #DIV/0!
22,204
100%
(22,204)
(1,110)
- #DIV/0!
1,110
5.0%
(1,110)
(21,094)
(21,094)
21,094
(16,653)
- #DIV/0!
16,653 ######
(16,653)
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
#DIV/0!
0.0%
#DIV/0!
0.0%
2.6%
0.0%
0.0%
#DIV/0!
#DIV/0!
22,204 105.3%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
SEPT
%
OCT
BUDGET
VARIANCE
ACTUAL
BUDGET
#DIV/0!
3,042
13.7%
(3,042)
- #DIV/0!
3,042
13.7%
#DIV/0!
3,042
13.7%
(3,042)
- #DIV/0!
3,042
13.7%
#DIV/0!
9,125
41.1%
(9,125)
- #DIV/0!
9,125
41.1%
#DIV/0!
913
4.1%
(913)
- #DIV/0!
913
4.1%
#DIV/0!
6,083
27.4%
- #DIV/0!
6,083
27.4%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
22,204
100%
(22,204)
- #DIV/0!
22,204
100%
#DIV/0!
1,110
5.0%
(1,110)
- #DIV/0!
1,110
5.0%
21,094
#DIV/0!
(21,094)
16,653 ######
(16,653)
- #DIV/0!
21,094
16,653 ######
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
0.0%
- #DIV/0!
0.0%
0.0%
#DIV/0!
0.0%
2.6%
0.0%
#DIV/0!
0.0%
#DIV/0!
22,204 105.3%
#DIV/0!
#DIV/0!
#DIV/0!
0.0%
#DIV/0!
0.0%
2.6%
0.0%
#DIV/0!
#DIV/0!
0.0%
#DIV/0!
#DIV/0!
#DIV/0!
-
22,204 105.3%
NOV
VARIANCE
ACTUAL
DE
BUDGET
VARIANCE
ACTUAL
(3,042)
- #DIV/0!
3,042
13.7%
(3,042)
(3,042)
- #DIV/0!
3,042
13.7%
(3,042)
(9,125)
- #DIV/0!
9,125
41.1%
(9,125)
(913)
- #DIV/0!
913
4.1%
(913)
- #DIV/0!
6,083
27.4%
- #DIV/0!
0.0%
(22,204)
- #DIV/0!
22,204
100%
(22,204)
(1,110)
- #DIV/0!
1,110
5.0%
(1,110)
(21,094)
(21,094)
21,094
(16,653)
- #DIV/0!
16,653 ######
(16,653)
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
- #DIV/0!
0.0%
#DIV/0!
#DIV/0!
0.0%
#DIV/0!
0.0%
2.6%
0.0%
0.0%
#DIV/0!
#DIV/0!
22,204 105.3%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
DEC
%
BUDGET
VARIANCE
#DIV/0!
3,042
13.7%
(3,042)
#DIV/0!
3,042
13.7%
(3,042)
#DIV/0!
9,125
41.1%
(9,125)
#DIV/0!
913
4.1%
(913)
#DIV/0!
6,083
27.4%
#DIV/0!
0.0%
#DIV/0!
22,204
100%
(22,204)
#DIV/0!
1,110
5.0%
(1,110)
21,094
(21,094)
-
#DIV/0!
16,653 ######
(16,653)
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
#DIV/0!
0.0%
0.0%
#DIV/0!
0.0%
2.6%
0.0%
#DIV/0!
0.0%
#DIV/0!
22,204 105.3%
#DIV/0!
#DIV/0!
#DIV/0!
-

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QTY UNIT PRICE

TAHUN PERTAMA ( Assets In Million RP) --> 2014

TAHUN KEDUA ( Assets In Million RP) --> 2015

In Million RP) --> 2015

Coffee Beans sales

Building Service Charge

Green Bean Expense

Total Other Charges

Profit & Loss

Coffee Beans sales

Building Service Charge

Green Bean Expense

Total Other Charges

Profit & Loss

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