REALISASI PENGADAAN DAN PERSEDIAAN BARANG

BULAN : OKTOBER 2020

NO

1
2
3
4
REALISASI PENGADAAN DAN PERSEDIAAN BARANG
BULAN : OKTOBER 2020

PRODUK

SIOMAY AYAM JAMUR

SIOMAY AYAM UDANG
SIOMAY AYAM NORI
SIOMAY AYAM KEPITING
JUMLAH

ONGKIR
BONUS TOP EMAK
MODAL
PENJUALAN
ASET
LABA
Harga Reseller

Rp

###
###
###
###

###
###
###
###
###
###
Harga Konsumen
Sisa Akhir STOK Harga Reseller
Pembelian
Bulan lalu TERSEDIA
Rp Rp

### 4.00 3.00 7.00 ###

### 21.00 21.00 42.00 ###
### 9.00 21.00 30.00 ###
### - 1.00 1.00 ###
45.00 ###

### 60,000.00
### 84,000.00
### 2,610,000.00
### 4,215,000.00
###
### 1,629,000.00 INI KEUNTUNGAN KALAU TERJUA
 Nilai Reseller Harga Konsumen
Pengeluaran
(Rp) Rp

12.00 396,000.00 540,000.00

9.00 369,000.00 450,000.00
1.00 48,000.00 60,000.00
- - -
22.00 813,000.00 1,050,000.00

237,000.00
LABA BL OKT

INI KEUNTUNGAN KALAU TERJUAN SEMUA

Sisa Akhir Nilai Reseller
Nilai Konsumen
Bulan Ini
(Rp) (Rp)

(5.00) (165,000.00) ###

33.00 1,353,000.00 ###
29.00 1,392,000.00 ###
1.00 46,000.00 ###
57.00 2,580,000.00 ###
REAL STOK REAL STOK

2 66,000.00
13 533,000.00
21 1,008,000.00
1 46,000.00
1,653,000.00
REALISASI PENGADAAN DAN PERSEDIAAN BARANG
BULAN : OKTOBER 2020
Harga Reseller Harga Konsumen PERIODE I
NO PRODUK RP RESELLER

JML
Rp Rp 1 2 3 4 5 6 7 8 9 10

1 SIOMAY AYAM JAMUR 33,000.00 45,000.00 0 0 0 0 0 0 0 0 0 3 3 99,000.00

2 SIOMAY AYAM UDANG 41,000.00 50,000.00 0 0 0 0 0 0 0 0 0 21 21 861,000.00
3 SIOMAY AYAM NORI 48,000.00 60,000.00 0 0 0 0 0 0 0 0 0 21 21 1,008,000.00
4 SIOMAY AYAM KEPITING 46,000.00 58,000.00 0 0 0 0 0 0 0 0 0 1 1 46,000.00
JUMLAH 0 0 0 0 0 0 0 0 0 45 45 1,968,000.00

8
REALISASI PENGADAAN DAN PERSEDIAAN BARANG
BULAN : OKTOBER 2020
Harga Reseller PERIODE II
NO PRODUK RP KONSUMEN RP RESELLER

JML
Rp 11 12 13 14 15 16 17 18 19 20

1 SIOMAY AYAM JAMUR 33,000.00 135,000.00 0 0 0 0 0 0 0 0 0 0 0 -

2 SIOMAY AYAM UDANG 41,000.00 1,050,000.00 0 0 0 0 0 0 0 0 0 0 0 -
3 SIOMAY AYAM NORI 48,000.00 1,260,000.00 0 0 0 0 0 0 0 0 0 0 0 -
4 SIOMAY AYAM KEPITING 46,000.00 58,000.00 0 0 0 0 0 0 0 0 0 0 0 -
JUMLAH 2,445,000.00 0 0 0 0 0 0 0 0 0 0 0 -

9
REALISASI PENGADAAN DAN PERSEDIAAN BARANG
BULAN : OKTOBER 2020
Harga Reseller PERIODE III
NO PRODUK RP KONSUMEN RP RESELLER

JML
Rp 21 22 23 24 25 26 27 28 29 30

1 SIOMAY AYAM JAMUR 33,000.00 - 0 0 0 0 0 0 0 0 0 0 - -

2 SIOMAY AYAM UDANG 41,000.00 - 0 0 0 0 0 0 0 0 0 0 - -
3 SIOMAY AYAM NORI 48,000.00 - 0 0 0 0 0 0 0 0 0 0 - -
4 SIOMAY AYAM KEPITING 46,000.00 - 0 0 0 0 0 0 0 0 0 0 - -
JUMLAH - 0 0 0 0 0 0 0 0 0 0 - -

10
REALISASI PENGADAAN DAN PERSEDIAAN BARANG
BULAN : OKTOBER 2020
Harga Reseller
NO PRODUK RP KONSUMEN TOTAL RP RESELLER RP KONSUMEN
Rp

1 SIOMAY AYAM JAMUR 33,000.00 - 3 99,000.00 135,000.00

2 SIOMAY AYAM UDANG 41,000.00 - 21 861,000.00 1,050,000.00
3 SIOMAY AYAM NORI 48,000.00 - 21 1,008,000.00 1,260,000.00
4 SIOMAY AYAM KEPITING 46,000.00 - 1 46,000.00 58,000.00
JUMLAH - 45 1,968,000.00 2,445,000.00

11
REALISASI PENGADAAN DAN PERSEDIAAN BARANG
BULAN : OKTOBER 2020
Harga Reseller Harga Konsumen PERIO
NO PRODUK
Rp Rp 1 2 3

1 SIOMAY AYAM JAMUR 33,000.00 16,000.00 0 0 0

2 SIOMAY AYAM UDANG 41,000.00 16,000.00 0 0 0
3 SIOMAY AYAM NORI 48,000.00 16,000.00 0 0 0
4 SIOMAY AYAM KEPITING 46,000.00 16,000.00 0 0 0
JUMLAH 0 0 0
 PERIODE I PERIODE II
RP RESELLER RP KONSUMEN

JML
4 5 6 7 8 9 10 11 12 13 14

0 0 0 0 0 0 0 0 - - 0 0 0 0
0 0 0 0 0 0 0 0 - - 0 0 0 0
0 0 0 0 0 0 0 0 - - 0 0 0 0
0 0 0 0 0 0 0 0 - - 0 0 0 0
0 0 0 0 0 0 0 0 - - 0 0 0 0
PERIODE II PERIODE III
RP RESELLER RP KONSUMEN

JML
15 16 17 18 19 20 21 22 23 24

0 0 0 0 0 0 0 - - 0 0 0 0
0 0 0 0 0 0 0 - - 0 0 0 0
0 0 0 0 0 0 0 - - 0 0 0 0
0 0 0 0 0 0 0 - - 0 0 0 0
0 0 0 0 0 0 0 - - - - - -
PERIODE III
RP RESELLER RP KONSUMEN TOTAL

JML
25 26 27 28 29 30 31

0 3 2 2 3 0 2 12 396,000.00 192,000.00 12.00

0 0 2 3 2 0 2 9 369,000.00 144,000.00 9.00
0 0 0 0 0 0 1 1 48,000.00 16,000.00 1.00
0 0 0 0 0 0 0 - - - -
- 3.00 4.00 5.00 5.00 - 22.00 813,000.00 352,000.00 22.00

17
39.00 16000 624,000.00
RP RESELLER RP KONSUMEN

396,000.00 192,000.00
369,000.00 144,000.00
48,000.00 16,000.00
- -
813,000.00 352,000.00
NO TGL PEMBELIAN ASAL PENGIRIMAN TUJUAN ONGKIR
1 25 September 2020 Semarang Indramayu 50,000

JUMLAH 50,000
REALISASI PENGADAAN DAN PERSEDIAAN BARANG
BULAN : DESEMBER 2019

Harga Reseller
NO PRODUK
Rp

1 B ERL WOW LIGHTENING FACIAL SERUM (FS) 140,000.00

2 B ERL WOW LIGHTENING BODY SERUM (BS) 120,000.00
3 B ERL LIP TREATMENT (LT) 80,000.00
4 B ERL LIP MATTE (LM) 01 90,000.00
5 B ERL LIP MATTE (LM) 02 90,000.00
6 B ERL LIP MATTE (LM) 03 90,000.00
7 B ERL LIP MATTE (LM) 04 90,000.00
8 B ERL LIP MATTE (LM) 05 90,000.00
9 B ERL INTENSE LIGHTENING SERIES (LS) 315,000.00
10 B ERL INTENSE LIGHTENING DAY CREAM (DC) 130,000.00
11 B ERL INTENSE LIGHTENING NIGHT CREAM (NC) 145,000.00
12 B ERL INTENSE LIGHTENING MOSTURIZER FACIAL TONER (FT) 90,000.00
13 B ERL INTENSE LIGHTENING MOSTURIZER FACIAL WASH (FW) 95,000.00
TOTAL HARGA B ERL LS (Jika Ecer) 460,000.00
14 B ERL MAKEUP REMOVER (MR) 95,000.00
15 B ERL FINE & FAIRNESS CREAM (FFC) 140,000.00
16 B ERLTHREE WAY CAKE (TWC) NATURAL NUDE 150,000.00
17 B ERLTHREE WAY CAKE (TWC) NATURAL BEIGE 150,000.00
18 B ERL MASCARA (MC) 125,000.00

JUMLAH
Harga Konsumen Sisa Akhir Nilai Reseller Nilai Konsumen Penerimaan
Bulan Ini Bulan Ini
Rp (Rp) (Rp)

170,000.00 (12.00) (1,680,000.00) (2,040,000.00) 3.00

140,000.00 (9.00) (1,260,000.00) 21.00
95,000.00 (1.00) (80,000.00) (95,000.00) 21.00
110,000.00 #VALUE! #VALUE! #VALUE! #REF!
110,000.00 #VALUE! #VALUE! #VALUE! #REF!
110,000.00 #VALUE! #VALUE! #VALUE! #REF!
110,000.00 #VALUE! #VALUE! #VALUE! #REF!
110,000.00 #VALUE! #VALUE! #VALUE! #REF!
365,000.00 #VALUE! #VALUE! #VALUE! #REF!
155,000.00 #VALUE! #VALUE! #VALUE! #REF!
170,000.00 #VALUE! #VALUE! #VALUE! #REF!
105,000.00 #VALUE! #VALUE! #VALUE! #REF!
110,000.00 #VALUE! #VALUE! #VALUE! #REF!
540,000.00 #VALUE! #VALUE! #VALUE! #REF!
115,000.00 #VALUE! #VALUE! #VALUE! #REF!
175,000.00 #VALUE! #VALUE! #VALUE! #REF!
185,000.00 #VALUE! #VALUE! #VALUE! #REF!
185,000.00 #VALUE! #VALUE! #VALUE! #REF!
145,000.00 #VALUE! #VALUE! #VALUE! #REF!

#REF! #REF!
Nilai Reseller Nilai Konsumen Pengeluaran Nilai Reseller Nilai Konsumen
Bulan Ini
(Rp) (Rp) (Rp) (Rp)

420,000.00 510,000.00 (9.00) 15,120,000.00 18,360,000.00

2,520,000.00 2,940,000.00 12.00 - (15,120,000.00)
1,680,000.00 1,995,000.00 20.00 (1,600,000.00) (1,900,000.00)
#REF! #REF! #VALUE! #VALUE! #VALUE!
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#REF! #REF! #VALUE! #VALUE! #VALUE!

Sisa Akhir Nilai Reseller Nilai Konsumen
Bulan Ini
(Rp) (Rp)

#VALUE! #VALUE! #VALUE!

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tgl belanja ongkir total byr sisa hutang
11-Aug 1,220,000 50000 1,270,000 260000 1,010,000
15-Aug 845000 165,000
19-Aug 1,745,000 1,745,000 1,910,000
1-Sep 298000 1,612,000
9-Sep 293000 1,319,000 1025000
15-Sep 329000 990,000 720000
22-Sep 500000 490,000 1745000
26-Sep 245000 245,000
promo 20 pack 60000 185,000
24-Sep 2,190,000 2,375,000
7-Oct 836000 1,539,000 1000000
8-Oct 300000 1,239,000 48000
10-Oct 2,014,000 3,253,000
21-Oct 580000 2,673,000 20.83333
1836000
837,000
 egg mix meat harga
order 1 10 10 10 33000 1 33000
order 2 0 25 15 41000 11 451000
order 3 0 30 20 48000 2 96000
total 10 65 45 580000
330,000 2,665,000 2,160,000 5,155,000
NO TGL BELANJA KELUAR VARIAN
1 23 Total Rp 100,000 TOTAL d. ayam jamur
2 25 ayam 1 kg Rp 38,000
bengkuang Rp 6,000
udang Rp 30,000
tp. Tapioka Rp 5,000
Rp 179,000
26 tp. Cakra Rp 10,000 M.Ratna dimsum ayam jamur
garpu plastik Rp 5,000 dimsum ayam udang
plastik klip kcl Rp 10,000 Amoy d. ayam jamur
plastik mambo Rp 5,000
mika burger Rp 50,000
Rp 80,000
6 27 yanti KF dimsum ayam jamur
7 dimsum ayam udang
8 27 bunda anin dimsum ayam jamur
9 dimsum ayam udang
11
12 28 ayam 800 g Rp 30,400 bunda anin d.ayam udang
13 tepung maizena 1/2 kg Rp 6,000 d.ayam jamur
14 telur Rp 1,500 wa mik2 ayam jamur
maizena HONIG 2 Rp 10,000 anak2
jamur 1/2 lg Rp 10,000
Rp 57,900
 HARGA JUMLAH TOTAL MARGIN
Rp 16,000 11 Rp 176,000 Rp 76,000

-Rp 103,000
Rp 16,000 1 Rp 16,000
Rp 16,000 1 Rp 16,000
Rp 16,000 1 Rp 16,000

Rp 48,000 -Rp 135,000

Rp 16,000 1 Rp 16,000
Rp 16,000 1 Rp 16,000
Rp 16,000 1 Rp 16,000
Rp 16,000 1 Rp 16,000
Rp 64,000 -Rp 71,000
Rp 16,000 3 Rp 48,000
Rp 16,000 2 Rp 32,000
Rp 16,000 1 Rp 16,000
Rp 16,000 2 Rp 32,000
Rp 16,000
Rp 128,000 -Rp 900
TGL BAHAN MAKANAN SATUAN HARGA JUMLAH
23 Total Rp 100,000 11
25 ayam fillet Kg Rp 38,000 1
bengkuang Kg
udang Kg Rp 60,000 0.5
tp. Tapioka Kg Rp 10,000 0.5

26 tp. Cakra Kg Rp 10,000 1

garpu plastik pak kcl Rp 5,000 1
plastik klip kcl pak Rp 10,000 1
plastik mambo pak Rp 5,000 1
mika burger pak Rp 50,000 1

28 ayam fillet Kg Rp 38,000 1.8

tepung maizena 1/2 kg Kg Rp 12,000 0.5
telur Kg Rp 20,000 0.0625
maizena HONIG 2 Kg Rp 10,000 2
jamur 1/2 lg Kg Rp 40,000 0.25
 TOTAL
Rp 100,000
Rp 38,000
Rp 6,000
Rp 30,000
Rp 5,000
Rp 79,000
Rp 10,000
Rp 5,000
Rp 10,000
Rp 5,000
Rp 50,000
Rp 80,000
Rp 68,400
Rp 6,000
Rp 1,250
Rp 20,000
Rp 10,000
Rp 105,650
NO BAHAN SATUAN HARGA
1 FILLET AYAM Kg Rp 42,000
2 UDANG Kg Rp 60,000
3 NORI 10 sheet Rp 40,000
4 TELUR Kg Rp 22,000
5 STICK CRAB Kg Rp 90,000
6 WORTEL Kg Rp 8,000
7 DAUN BAWANG ikat Rp 2,000
8 JAMUR TIRAM Kg Rp 20,000
9 BAWANG PUTIH Kg Rp 40,000
10 TEPUNG TAPIOKA Kg Rp 13,500
11 TEPUNG MAIZENA Kg Rp 10,000
12 GULA PASIR Kg Rp 12,500
13 GARAM Kg Rp 20,000
14 MASAKO Kg
15 MINYAK WIJEN Btl Rp 38,000
16 KECAP ASIN Kg
17 SAUS TIRAM Kg
18 MINYAK GORENG Kg
19 CABE KERING Kg
20 EBI Kg
21 BAWANG MERAH Kg
22 SAMBAL BELI Kg
23 MAYONAISE Kg
24 MIKA BURGER Kg
25 GARPU KECIL Kg
26 KRESEK KECIL Kg
27 PLASTIK KLIP KECIL Kg
28 KERTAS ALAS DIMSUM Kg
Kg