Omset Kotor

Omset Kotor Pajak Resto Pengeluaran

OMSET April HARI TANGGAL Include Pajak
Setelah Pajak 10% Bahan Baku
10%

5,781,500 Minggu 1-Aug-2021 5,767,000 5,242,727 524,273 157,000

6,180,350 Senin 2-Aug-2021 5,525,000 5,022,727 502,273 65,000
5,226,500 Selasa 3-Aug-2021 4,876,000 4,432,727 443,273 199,000
4,777,500 Rabu 4-Aug-2021 5,149,500 4,672,636 467,264
4,265,000 kamis 5-Aug-2021 5,215,500 4,741,364 474,136 203,500
5,373,500 Jumat 6-Aug-2021 5,130,500 4,659,727 465,973 8,000
5,329,500 Sabtu 7-Aug-2021 6,073,500 5,499,545 549,955 89,500
5,758,500 Minggu 8-Aug-2021 6,291,000 5,706,000 570,600
5,126,850 Senin 9-Aug-2021 4,650,500 4,219,000 421,900 172,000
4,725,700 Selasa 10-Aug-2021 4,795,500 4,346,455 434,645 148,500
6,093,000 Rabu 11-Aug-2021 5,305,500 4,805,727 480,573 39,500
5,171,000 kamis 12-Aug-2021 5,030,500 4,560,091 456,009 24,900
4,243,001 Jumat 13-Aug-2021 5,044,500 4,564,091 456,409
4,448,500 Sabtu 14-Aug-2021 4,569,500 4,145,364 414,536 29,000
4,866,500 Minggu 15-Aug-2021 6,394,000 5,799,636 579,964 148,500
6,051,000 Senin 16-Aug-2021 5,244,000 4,745,455 474,545 358,500
4,599,000 Selasa 17-Aug-2021 6,302,000 5,702,909 570,291 30,000
6,614,000 Rabu 18-Aug-2021 4,613,000 4,193,636 419,364 58,000
5,099,500 kamis 19-Aug-2021 7,923,750 7,131,591 713,159 178,500
Jumat 20-Aug-2021 6,496,000 5,905,455 590,545 190,000
5,623,000 Sabtu 21-Aug-2021 5,796,000 5,269,091 526,909 12,000
4,822,000 Minggu 22-Aug-2021 - -
5,362,500 Senin 23-Aug-2021 - -
4,938,500 Selasa 24-Aug-2021 - -
5,959,500 Rabu 25-Aug-2021 - -
5,101,000 kamis 26-Aug-2021 - -
5,731,500 Jumat 27-Aug-2021 - -
5,628,500 Sabtu 28-Aug-2021 - -
6,304,000 Minggu 29-Aug-2021 - -
5,693,000 Senin 30-Aug-2021 - -
4,884,500 Selasa 31-Aug-2021 - -
159,778,401 116,192,750 105,365,955 10,536,595 2,111,400

Target Omset 5,842,153

Rata-rata 5,532,988
Pencapaian 94.71%
PRODUKTIVITAS 5 4,250,000
KARYAWAN
1,282,988
 RINCIAN PENGELUARAN BIAYA

Discount
Tanggal Uraian

2-Aug-2021 chemical clean

2-Aug-2021 sampah bulanan
2-Aug-2021 fcopy
9,600 3-Aug-2021 keamanan
3-Aug-2021 bbm
4,800 3-Aug-2021 isi streples
24,000 3-Aug-2021 capitan
14,400 4-Aug-2021 fcopy
9,600 4-Aug-2021 kuota hape
14,400 4-Aug-2021 kelistrikan
19,200 5-Aug-2021 fcopy
14,400 5-Aug-2021 maintance listrik
24,000 6-Aug-2021 chemical clean
9,600 6-Aug-2021 pisau dapur
14,400 7-Aug-2021 paralon
24,000 7-Aug-2021 kain pel
28,800 9-Aug-2021 listrik
9-Aug-2021 maintance
79,000 10-Aug-2021 bensin
11-Aug-2021 fcopy
12-Aug-2021 kuota hape
13-Aug-2021 listrik
13-Aug-2021 chemical clean
14-Aug-2021 kuota hape
14-Aug-2021 konsumsi meeting
15-Aug-2021 fcopy
15-Aug-2021 biaya admin
15-Aug-2021 amal
15-Aug-2021 sumbangan agustusan
15-Aug-2021 kwitansi
17-Aug-2021 listrik
290,200 17-Aug-2021 bensin
17-Aug-2021 fcopy
18-Aug-2021 biaya admin
19-Aug-2021 biaya admin
20-Aug-2021 listrik
20-Aug-2021 biaya admin
20-Aug-2021 jumsih
NCIAN PENGELUARAN BIAYA REKONSILIASI GRAB RESTO
Sales Grab
Akun Nominal Resto Fee Grab Resto

4,000 513,000 170,213

300,000 680,000 225,624
12,500 177,500 58,895
100,000 344,000 114,139
15,000 470,000 155,946
4,000 589,000 195,430
27,000 274,000 90,913
5,000 945,500 313,717
13,000 500,500 166,066
70,000 371,000 123,098
8,000 314,000 104,185
30,000 435,000 144,333
30,600 646,000 214,343
10,000 679,500 225,458
16,000 614,500 203,891
25,000 580,500 192,610
102,500 1,166,000 386,879
215,000 578,000 191,780
10,000 609,500 202,232
12,500 732,000 242,878
15,000 636,500 211,191
102,500 -
11,900 -
80,000 -
20,000 -
5,000 -
39,000 -
5,000 -
50,000 -
10,000 -
100,000 -
15,000 11,856,000 3,933,821
7,000
26,000 3,933,821
13,000 1,516,409
100,000 -
13,000
50,000 -
5,450,230
1,672,500
ASI GRAB RESTO REKONSILIASI GO RESTO REKONSILIASI OVO

Total Grab
Resto Sales Go Resto Fee Go Resto Total Go Resto OVO 1.25% Fee

342,787 614,500 111,727 502,773 - -

454,376 348,500 63,364 285,136 - -
118,606 147,500 26,818 120,682 - -
229,861 570,500 103,727 466,773 - -
314,054 383,000 69,636 313,364 - -
393,570 141,200 25,673 115,527 - -
183,087 351,500 63,909 287,591 - -
631,783 302,100 54,927 247,173 -
334,434 368,500 67,000 301,500 -
247,902 313,100 56,927 256,173 -
209,815 347,300 63,145 284,155 -
290,667 381,600 69,382 312,218 -
431,657 567,000 103,091 463,909 -
454,042 276,900 50,345 226,555 -
410,609 304,600 55,382 249,218 -
387,890 685,500 124,636 560,864 -
779,121 618,700 112,491 506,209 -
386,220 219,500 39,909 179,591 -
407,268 279,750 50,864 228,886 -
489,122 886,000 161,091 724,909 -
425,309 233,000 42,364 190,636 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
7,922,179 8,340,250 1,516,409 6,823,841 - -
 REKONSILIASI GO PAY REKONSILIASI SHOPEEPAY

Total SHEPEE
GO PAY 1.2% Fee Total GO PAY SHOPPEPAY 0.7% Fee PAY

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - - - -
 REKONSILIASI SHOPEE FOOD

SHOPEE Food Fee Shopee Food Total SHOPEE Food

1,026,000 205,200 820,800

1,080,500 216,100 864,400
795,000 159,000 636,000
846,500 169,300 677,200
1,495,500 299,100 1,196,400
996,500 199,300 797,200
1,313,500 262,700 1,050,800
905,000 181,000 724,000
1,368,500 273,700 1,094,800
1,208,500 241,700 966,800
1,144,500 228,900 915,600
1,324,000 264,800 1,059,200
605,500 121,100 484,400
560,500 112,100 448,400
1,532,000 306,400 1,225,600
1,294,000 258,800 1,035,200
1,189,000 237,800 951,200
963,500 192,700 770,800
760,500 152,100 608,400
723,500 144,700 578,800
668,000 133,600 534,400
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21,800,500 4,360,100 17,440,400
 5,532,988 PENCAPAIAN OMSET
TARGET TOTAL RESTO TARGET PER MINGGU Tanggal April
45,276,686 MINGGU 1 1 s.d 9 April 47,819,200
45,276,686 MINGGU 2 11 s.d 17 Apri 35,598,701
181,106,743 CIOMAS 45,276,686 MINGGU 3 18 s.d 24 April 32,120,000
45,276,686 MINGGU 4 25 s.d 30 April 44,240,500

SISA 181,106,743 TOTAL 159,778,401

TANGGAL
UP SELLING PROMO PERIODE 2021
PAKET NASI COMBO GEPREK KRIP CHICK KENTANG
MINGGU 1 1 s.d 9 April

MINGGU 2 11 s.d 17 Apri

MINGGU 3 18 s.d 24 April

MINGGU 4 25 s.d 30 April

0 0 0 0 0
TOTAL 0 0 0 0
8
TRANSAKSI PEMBAYARAN
TANGGAL GRAB FOOD GO FOOD SHOPE FOOD GO PAY OVO
MINGGU 1 1 s.d 9 April
MINGGU 2 11 s.d 17 Apri
MINGGU 3 18 s.d 24 April
MINGGU 4 25 s.d 30 April
0 0 0 0 0 0 0
 DATA DAN ANLAISA AREA

RESTO

Minggu 1

NOTE :
NCAPAIAN OMSET
Mei SELISIH GROWTH NILAI QSCP
48,678,500 859,300 2% 73%
36,383,500 784,799 2% 78%
31,130,750 -989,250 -3% 76%
0 -44,240,500 -100%

116,192,750 -43,585,651 -27% #DIV/0!

PERIODE 2021
BURGER SPHAGGETI TOTAL RUPIAH

0
0 0
0 0 0

REGULAR SHOPE PAY

0
FEB MARET SELISIH MINGGU 2 MINGGU 3
SELISIH
PT EVALINDA BERKAH MANDIRI
ORDER BAHAN BAKU

Kode Bahan
No Nama Bahan Baku Satuan Total Qty Stock
Baku Jumlah rupiah
Awal 1 2 3 4 5
1 10001 AYAM PEDAS ekor 0
2 10002 AYAM ORIGINAL ekor 48 2,112,000 30 70 60
3 10003 TEPUNG 10 KG gr 35,000 381,500 10,000 30,000 30,000
4 10004 MINYAK gr 50,000 916,500 15,000 15,000 45,000
5 10005 KANTONG KERTAS lbr 601 182,704 500
6 10006 PLASTIK BESAR LOGO pcs 180 36,000 200 400
7 10007 PLASTIK KECIL LOGO pcs 310 31,000 400
8 10008 SAOS TOMAT SACHET pcs 330 75,900 500 500
9 10009 SAOS CABE SACHET pcs 470 155,100 500 500 500
10 10010 ROTI BESAR pcs 33 68,813 30 50 40
11 10011 ROTI KECIL pcs 17 28,900 15 25
12 10012 PATTY BESAR 180 lbr lbr 40 143,840 20 30 40
13 10013 PATTY KECIL 260 lbr lbr 32 87,520 20 40
14 10014 MAYONAISE gr 1,126 32,204 1,000 1,000
15 10015 SAOS CABE CURAH gr 1,136 23,856 1,000
16 10016 SAOS TOMAT CURAH gr 1,079 18,494 1,000
17 10017 KENTANG gr 4,900 147,343 2,500 2,500
18 10018 BERAS 26 PORSi porsi 320 369,232 182 182
19 10019 MILO gr 873 81,975
20 10020 PIRING KERTAS lbr 0
21 10021 KERTAS NASI LOGO lbr 0
22 10022 KERTAS BURGER LOGO lbr 278 47,466 500
23 10023 KERTAS KENTANG lbr 66 18,844 100
24 10024 DUS NASI lbr 212 189,740 300
25 10025 DUS BURGER lbr 0 300
26 10026 SPAGHETTI gr 1,000 28,000 1,000
27 10027 CONE ICE CREAM pcs 0
28 10028 KEJU KRAFT lbr 27 65,529 10 30 10
29 10029 KERTAS STRUCK roll 2 8,030 2 3 3
30 10030 NOTA PESANAN MENU pcs 2 15,463
31 10031 PLASTIK JUMBO LOGO pcs 7 9,333
32 10032 TEH KOTAK 24 x 330ML pcs 13 34,876 24
33 10033 BUBUK NESTLE ORANGE gr 95 8,526 560
34 10034 S TEE 12 x 350ML botol 0 12
35 10035 AYAM SADAS pack 18 774,000 5 15 20
36 10036 SAOS SADAS LV 1 gr 2,026 85,092 1,000 2,000 2,000
37 10037 SAOS SADAS LV 2 gr 3,043 127,806 2,000 4,000 2,000
38 10038 SAOS SADAS LV 3 gr 3,000 126,000 1,000 3,000 1,000
39 10039 DUS SADAS lbr 320 223,824 300
40 10040 LID SEALCUP roll 1 134,628
41 10041 AIR MINERAL PRIMA 24 x 330ML botol 5 6,211
42 10042 LEMON TEA gr 100 5,467 1,000
43 10043 SAOS SPAGHETTI gr 650 26,000 1,000 1,000
44 10044 POTATO BALL gr 0
45 10045 BUMBU TABUR (CHILLI BBQ) gr 0
46 10046 BUMBU TABUR (CHEESE) gr 0
47 10047 ICE CREAM COKLAT gr 0
48 10048 ICE CREAM VANILLA gr 0
49 10049 DUS POTATO BALL lbr 93 83,700
50 10050 CUP SPAGHETTI pcs 52 85,800 50
51 10051 MOZZARELLA gr 489 53,790 1,000
52 10052 BUMBU RACIK PREKTO gr 100 6,602 250
53 10053 GELAS PLASTIK 16OZ pcs 0
54 10054 DADA FILLET gr 0
55 10055 SAOS BLACK PEPPER gr 0
56 10056 PLASTIK BESAR POLOS pcs 0
57 10057 PLASTIK KECIL POLOS pcs 0
58 10065 AIR MINERAL PRIMA 24 x 600ML botol 0
59 10066 AYAM FROZEN MARINADE 500gr pack 0
60 10067 HONEY MUSTARD gr 1,130 46,330
 61 10068 KEJU MEG CHEESE pcs 0
62 10069 DADA FILLET BURGER pcs 12 23,904 10 25 10
63 20001 SAYURAN gr 0
64 20002 SEDOTAN pcs 0
65 20003 TISSUE ICE CREAM pack 0
66 20004 GARPU PLASTIK pcs 0
67 20005 GELAS PLASTIK 12OZ pcs 0
68 20006 KERTAS ALAS pcs 0
69 20007 AIR GALON ml 0
70 20008 LPG tube 0
71 20009 PLASTIK KLIP lbr 0
72 20010 CABAI RAWIT gr 0
73 20011 BAWANG PUTIH gr 0
74 20012 TISSUE BESAR pack 0
75 20013 TISSUE KECIL pack 0
76 20014 HAND GLOVE PLASTICS pcs 0
77 20015 ICE CUBE gr 0
78 20016 GARAM RESTO gr 0
79 20017 NUTRISARI JERUK SACHET pcs 0
80 20018 NUTRISARI LEMON TEA SACHET pcs 0
81 KULIT GORENG 20 120,000
82 SADAS PROMO 0
83 0
84 0
85 0
86 0
87 0
88 0
QTY STOCK AKHIR AYAM DAN SADAS (PCS/PORSI)
1 DADA pcs 5,874.71
2 SAYAP pcs 6 3,598.26
3 PAHA ATAS pcs 5,360.67
4 PAHA BAWAH pcs 3,561.54
5 AYAM SADAS porsi 5,452.19

QTY RETUR AYAM DAN SADAS (PCS/PORSI)

1 DADA pcs 5,874.71
2 SAYAP pcs 3,598.26
3 PAHA ATAS pcs 5,360.67
4 PAHA BAWAH pcs 3,561.54
5 AYAM SADAS porsi 5,452.19
 QTY ORDER (TANGGAL)
6 7 8 9 10 11 12 13 14 15 16 17 18 19

80 15 60 90 60 90
30,000 20,000 30,000 40,000 20,000 40,000
15,000 15,000 15,000 15,000 15,000
500 500 500
200 200 200
400 400 400 400
500 500 500 1,000 500 500
500 500 500 500 500 1,000
70 20 30 80 40 50
30 25 40 10 20
70 20 30 70 30 40
20 50 10 30 50 20 30
1,000 1,000 1,000 1,000
1,000
1,000 1,000 1,000
2,500 5,000 2,500 5,000 2,500 2,500
208 156 260 208 260
960

500 500 500

100
300 300 300
300
1,000 1,000 1,000 1,000

20 30 10 20 40 20 30
3 2 2 4 3 3

24 24 24 24
560 560
12
5 5 10 20 10 15
2,000 1,000 2,000 5,000 2,000 3,000
4,000 2,000 4,000 5,000 3,000 3,000
3,000 2,000 5,000 3,000
300 300 300 300

24

1,000 1,000 1,000 1,000 1,000

50

250
25 25

10

Jumlah Order
40
40
30
15

400
400
500
500
30
10
30
30
1

5
260
30
3

24

10
2
4
1
300
 Tulis Up date
tanggal Stok akhir
setiap hari

Total Qty
Total Rupiah
20 21 22 23 24 25 26 27 28 29 30 31 Order
- -
120 675 29,700,000
50,000 300,000 3,270,000
30,000 180,000 3,299,400
500 2,500 760,000
400 1,600 320,000
400 2,400 240,000
1,000 5,500 1,265,000
1,000 6,000 1,980,000
50 460 959,206
20 185 314,500
50 400 1,438,400
20 290 793,150
1,000 7,000 200,200
1,000 3,000 63,000
1,000 5,000 85,700
2,500 27,500 826,925
130 312 1,898 2,190,007
960 90,144
- -
- -
500 2,500 426,850
200 57,102
300 300 1,800 1,611,000
600 555,000
5,000 140,000
- -
30 250 606,750
4 29 116,435
- -
30 30 40,000
24 24 168 450,710
560 2,240 201,040
24 48 124,000
10 115 4,945,000
3,000 23,000 966,000
5,000 34,000 1,428,000
3,000 21,000 882,000
1,500 1,049,175
- -
24 29,812
1,000 2,000 109,340
7,000 280,000
- -
- -
- -
- -
- -
- -
100 165,000
1,000 110,000
500 33,010
- -
- -
- -
- -
- -
- -
- -
- -
 - -
10 105 209,160
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10 60,000
- -
- -
- -
- -
- -
- -
- -
-
- -
- -
- -
- -
- -
- -
-
- -
- -
- -
- -
- -
- -

62,391,016

648,587
 21 740
5,625
Pemakaian jumlah uang jika
STOK AKHIR Total Rupiah pemakaian resto mines/plus HARGA SATUAN
Penjualan barang plus/mines
- 0 43,388.63
98 4,312,000 625 43,388.63
45,500 495,950 289,500 264,180 -25,320 10.90 (275,988)
56,500 1,035,645 173,500 138,380 -35,120 18.33 (643,867)
450 136,800 2,651 304.00 -
400 80,000 1,380 200.00 -
470 47,000 2,240 100.00 -
700 161,000 5,130 5,625 495 230.00 113,850
620 204,600 5,850 5,625 -225 330.00 (74,250)
42 87,580 451 2,085.23 -
23 39,100 179 1,700.00 -
40 143,840 400 3,596.00 -
18 49,230 304 2,735.00 -
1,500 42,900 6,626 28.60 -
1,060 22,260 3,076 21.00 -
800 13,712 5,279 17.14 -
2,500 75,175 29,900 30.07 -
400 461,540 1,818 4,500.00 -
870 81,693 963 93.90 -
- 0 402.42 -
- 0 160.21 -
410 70,003 2,368 170.74 -
48 13,704 218 285.51 -
525 469,875 1,487 895.00 -
174 160,950 426 761.67 -
850 23,800 5,150 28.00 -
- 0 -
30 72,810 247 2,427.00 -
3 12,045 28 4,015.00 -
2 15,463 0 7,731.46 -
38 50,667 -1 1,333.33 -
38 101,946 143 2,682.80 -
1,155 103,661 1,180 89.75 -
8 20,667 40 2,583.33 -
18 774,000 115 805 14,500.00 -
1,000 42,000 24,026
3,500 147,000 33,543 77,369 56350 (21,019)
4,200 176,400 19,800 (882,798)
319 223,125 1,501 77,369 699.45 -
- 1 134,628.00 -
3 3,727 26 1,242.17 -
1,000 54,670 1,100 54.67 -
1,400 56,000 6,250 40.00 -
- 0 50.00 -
- 0 70.00 -
- 0 51.25 -
- 0 32.91 -
- 0 32.91 -
93 83,700 0 900.00 -
38 62,700 114 1,650.00 -
480 52,800 1,009 110.00 -
215 14,194 385 66.02 -
- 0 600.00 -
- 0 39.84 -
- 0 53.00 -
- 0 -
- 0 -
- 0 1,426.00 -
- 0 39,000.00 -
400 - 730 41.00 -
 - 0 1,500.00 -
30 59,760 87 1,992.00 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
1 6,000 29 -
- 0
- -
- -
- -
- -
- -
- -
- 0
- -
- 6
- -
- -
- -
- -
- 0
- -
- -
- -
- -
- -
- -

10,361,692 (1,763,053)
PT Evalinda Berkah Mandiri
Data Sewa d'BestO Ciomas

Total Biaya Sewa 79,200,000 => OK, Sudah sesuai dengan File Data Sewa dan File (word) Kontrak Sewa
Pajak Sewa 10% 8,800,000 Gross Up
Total Biaya Sewa 88,000,000
Kenaikan Sewa 10% 8,800,000
Total Biaya Sewa 96,800,000
Lama Sewa (Tahun) #ERROR!
Lama Sewa (Bulan) #ERROR!
Mulai Sewa 17-Feb-2020
Akhir Sewa 17-Feb-2022
Biaya Sewa Per Bulan #VALUE!

Akumulasi Biaya Akumulasi Sewa

Periode BULAN Biaya Sewa / Bln Sewa Dibayar Dimuka
1 Feb-2020 3,630,000 3,630,000 93,170,000
2 Mar-2020 3,630,000 7,260,000 89,540,000
3 Apr-2020 3,630,000 10,890,000 85,910,000
4 May-2020 3,630,000 14,520,000 82,280,000
5 Jun-2020 3,630,000 18,150,000 78,650,000
6 Jul-2020 3,630,000 21,780,000 75,020,000
7 Aug-2020 3,630,000 25,410,000 71,390,000
8 Sep-2020 3,630,000 29,040,000 67,760,000
9 Oct-2020 3,630,000 32,670,000 64,130,000
10 Nov-2020 3,630,000 36,300,000 60,500,000
11 Dec-2020 3,630,000 39,930,000 56,870,000
12 Jan-2021 3,630,000 43,560,000 53,240,000
13 Feb-2021 3,630,000 47,190,000 49,610,000
14 Mar-2021 4,510,000 51,700,000 45,100,000
15 Apr-2021 4,510,000 56,210,000 40,590,000
16 May-2021 4,510,000 60,720,000 36,080,000
17 Jun-2021 4,510,000 65,230,000 31,570,000
18 Jul-2021 4,510,000 69,740,000 27,060,000
19 Aug-2021 4,510,000 74,250,000 22,550,000
20 Sep-2021 4,510,000 78,760,000 18,040,000
21 Oct-2021 4,510,000 83,270,000 13,530,000
22 Nov-2021 4,510,000 87,780,000 9,020,000
23 Dec-2021 4,510,000 92,290,000 4,510,000
24 Jan-2022 4,510,000 96,800,000 0
PT Evalinda Berkah Mandiri
Data Gaji Karyawan d'BestO Ciomas

No Nama Karyawan Posisi Total Gaji THR

1 FAISAL DADA NASUTION KA RESTO 2,662,815 122,551

2 ACEP SUPRIATNA KA SHIFT 2,318,479 96,557
3 SOFI ANDRIYANI KASIR 2,402,946 105,805
4 ROSITA KASIR 2,484,419 108,719
5 SARIP MAULANA STAFF 1,658,703 46,233
6 MULYADI TRAINING

AKHMAD ROYANI SPV 689,011 44,401

TOTAL GAJI ALL 12,216,373 524,266
 21
LAPORAN PROVIT BULANAN LAPORAN PROVIT
PENDAPATAN % PENDAPATAN
Penjualan 105,365,955 OMSET SETEAH PAJAK
Discount 290,200 Discount
105,075,755
Persediaan Awal 7,169,918 6.82% Persediaan Awal
Pembelian/Order - Di Resto 2,111,400 2.00% Pembelian/Order - Di Resto
Pembelian/Order - Dari Stockis 62,391,016 59.21% Pembelian/Order - Dari Stockis
Barang Tersedia u/Dijual 71,672,334 68.02% Barang Tersedia u/Dijual
Persediaan Akhir 10,361,692 10% Persediaan Akhir
Cogs 61,310,643 58.19% Cogs
Laba/Rugi Sebelum Biaya 44,055,312 41.81% Laba/Rugi Sebelum Biaya

BIAYA BIAYA
Biaya Gaji 12,216,373 Biaya Gaji
Biaya Penyisihan THR 524,266 0.50% Biaya Penyisihan THR
Biaya Operasional 1,672,500 2% Biaya Operasional
Biaya WIT/Penyusutan PLN 300,000 Biaya WIT/Penyusutan PLN
Biaya Sewa Gedung/Resto 4,510,000 Biaya Sewa Gedung/Resto
Biaya Fee Grab Food - Biaya Fee Grab Food
Biaya Fee Grab Resto 3,933,821 Biaya Fee Grab Resto
Biaya Fee Go Resto 1,516,409 Biaya Fee Go Resto
Biaya Fee Ovo - Biaya Fee Ovo
Biaya Fee Go Pay - Biaya Fee Go Pay
Biaya Lain - Lain (motor spv) 166,667 Biaya Lain - Lain (motor spv)
Biaya Fee Shopee Pay - Biaya Fee Shopee Pay
Biaya Fee Shopee Food 4,360,100 Biaya Fee Shopee Food
biaya seragam
Total Biaya 29,200,136 27.71% Total Biaya

Laba/Rugi Sebelum Zakat 2.5% 14,855,176 14.10% Laba/Rugi Sebelum Zakat 2.5%
Zakat 2.5% 371,379 Zakat 2.5%
Laba/Rugi Bersih 14,483,797 13.75% Laba/Rugi Bersih
Bonus Karyawan Resto 1,738,056 Bonus Karyawan Resto
Laba/Rugi Bersih Setelah Bonus Resto 14,483,797 13.75% Laba/Rugi Bersih Setelah Bonu

Profit/Loss Holding 8,690,278 60% Profit/Loss Holding

Profit/Loss Investor Sebelum Pajak Penghasilan 5,793,519 40% Profit/Loss Investor Sebelum P
 Update Provit harian

LAPORAN PROVIT HARIAN

ETEAH PAJAK 105,365,955

n/Order - Di Resto
n/Order - Dari Stockis
ersedia u/Dijual

61,310,643 58% Cogs

gi Sebelum Biaya 44,055,312

8,275,608 394,077
nyisihan THR 355,148 16,912
1,672,500
T/Penyusutan PLN 203,226 9,677
wa Gedung/Resto 3,055,161 145,484
e Grab Food 0
e Grab Resto 3,933,821
1,516,409

n - Lain (motor spv) 166,667

e Shopee Pay 0
e Shopee Food 4,360,100
0
23,538,639 22.34% Ekspense

gi Sebelum Zakat 2.5% 20,516,672 19.47% Provit

512,917
20,003,756 18.99%
aryawan Resto 2,400,451
gi Bersih Setelah Bonu 17,603,305

10,561,983 60%

ss Investor Sebelum P 7,041,322 40%

PT EVALINDA BERKAH MANDIRI
ORDER BAHAN BAKU d'BESTO CARINGIN
BULAN JANUARI 2021

Kode Bahan
No
Baku
Nama Bahan Baku Satuan HARGA SATUAN Hari Tanggal

1 10001 AYAM PEDAS ekor 44,000.00 Minggu 1-Aug-2021

2 10002 AYAM ORIGINAL ekor 44,000.00 Senin 2-Aug-2021
3 10003 TEPUNG 10 KG gr 10.90 Selasa 3-Aug-2021
4 10004 MINYAK gr 18.33 Rabu 4-Aug-2021
5 10005 KANTONG KERTAS lbr 304.00 kamis 5-Aug-2021
6 10006 PLASTIK BESAR LOGO pcs 200.00 Jumat 6-Aug-2021
7 10007 PLASTIK KECIL LOGO pcs 100.00 Sabtu 7-Aug-2021
8 10008 SAOS TOMAT SACHET pcs 230.00 Minggu 8-Aug-2021
9 10009 SAOS CABE SACHET pcs 330.00 Senin 9-Aug-2021
10 10010 ROTI BESAR pcs 2,085.23 Selasa 10-Aug-2021
11 10011 ROTI KECIL pcs 1,700.00 Rabu 11-Aug-2021
12 10012 PATTY BESAR 180 lbr lbr 3,596.00 kamis 12-Aug-2021
13 10013 PATTY KECIL 260 lbr lbr 2,735.00 Jumat 13-Aug-2021
14 10014 MAYONAISE gr 28.60 Sabtu 14-Aug-2021
15 10015 SAOS CABE CURAH gr 21.00 Minggu 15-Aug-2021
16 10016 SAOS TOMAT CURAH gr 17.14 Senin 16-Aug-2021
17 10017 KENTANG gr 30.07 Selasa 17-Aug-2021
18 10018 BERAS 26 PORSi porsi 1,153.85 Rabu 18-Aug-2021
19 10019 MILO gr 93.90 kamis 19-Aug-2021
20 10020 PIRING KERTAS lbr 402.42 Jumat 20-Aug-2021
21 10021 KERTAS NASI LOGO lbr 160.21 Sabtu 21-Aug-2021
22 10022 KERTAS BURGER LOGO lbr 170.74 Minggu 22-Aug-2021
23 10023 KERTAS KENTANG lbr 285.51 Senin 23-Aug-2021
24 10024 DUS NASI lbr 895.00 Selasa 24-Aug-2021
25 10025 DUS BURGER lbr 925.00 Rabu 25-Aug-2021
26 10026 SPAGHETTI gr 28.00 kamis 26-Aug-2021
27 10027 CONE ICE CREAM pcs Jumat 27-Aug-2021
28 10028 KEJU KRAFT lbr 2,427.00 Sabtu 28-Aug-2021
29 10029 KERTAS STRUCK roll 4,015.00 Minggu 29-Aug-2021
30 10030 NOTA PESANAN MENU pcs 7,731.46 Senin 30-Aug-2021
31 10031 PLASTIK JUMBO LOGO pcs 1,333.33 Selasa 31-Aug-2021
32 10032 TEH KOTAK 24 x 330ML pcs 2,682.80
33 10033 BUBUK NESTLE ORANGE gr 89.75
34 10034 S TEE 12 x 350ML botol 2,583.33
35 10035 AYAM SADAS pack 43,000.00
36 10036 SAOS SADAS LV 1 gr 42.00
37 10037 SAOS SADAS LV 2 gr 42.00
38 10038 SAOS SADAS LV 3 gr 42.00
39 10039 DUS SADAS lbr 699.45
40 10040 LID SEALCUP roll 134,628.00
41 10041 AIR MINERAL PRIMA 24 x 330ML botol 1,242.17
42 10042 LEMON TEA gr 54.67
43 10043 SAOS SPAGHETTI gr 40.00
44 10044 POTATO BALL gr 50.00
45 10045 BUMBU TABUR (CHILLI BBQ) gr 70.00
46 10046 BUMBU TABUR (CHEESE) gr 51.25
47 10047 ICE CREAM COKLAT gr 32.91
48 10048 ICE CREAM VANILLA gr 32.91
49 10049 DUS POTATO BALL lbr 900.00
50 10050 CUP SPAGHETTI pcs 1,650.00
51 10051 MOZZARELLA gr 110.00
52 10052 BUMBU RACIK PREKTO gr 66.02
53 10053 GELAS PLASTIK 16OZ pcs 600.00
54 10054 DADA FILLET gr 39.84
55 10055 SAOS BLACK PEPPER gr 53.00
56 10056 PLASTIK BESAR POLOS pcs
57 10057 PLASTIK KECIL POLOS pcs
58 10065 AIR MINERAL PRIMA 24 x 600ML botol 1,426.00
59 10066 AYAM FROZEN MARINADE 500gr pack 39,000.00
60 10067 HONEY MUSTARD gr 41.00
 61 10068 KEJU MEG CHEESE pcs 1,500.00
62 10069 DADA FILLET BURGER pcs 1,992.00 nznNnnaa
63 20001 SAYURAN gr
64 20002 SEDOTAN pcs
65 20003 TISSUE ICE CREAM pack
66 20004 GARPU PLASTIK pcs
67 20005 GELAS PLASTIK 12OZ pcs
68 20006 KERTAS ALAS pcs
69 20007 AIR GALON ml
70 20008 LPG tube
71 20009 PLASTIK KLIP lbr
72 20010 CABAI RAWIT gr
73 20011 BAWANG PUTIH gr
74 20012 TISSUE BESAR pack
75 20013 TISSUE KECIL pack
76 20014 HAND GLOVE PLASTICS pcs
77 20015 ICE CUBE gr
78 20016 GARAM RESTO gr
79 20017 NUTRISARI JERUK SACHET pcs 1,023.00
80 20018 NUTRISARI LEMON TEA SACHET pcs 1,023.00
81 Kulit goreng (Kripchick) 6,000.00
82
83
84
85
86
87
88
QTY STOCK AKHIR AYAM DAN SADAS (PCS/PORSI)
1 DADA pcs 5,874.71
2 SAYAP pcs 3,598.26
3 PAHA ATAS pcs 5,360.67
4 PAHA BAWAH pcs 3,561.54
5 AYAM SADAS porsi 5,452.19
No Bahan Baku Satuan Jumlah Order Harga Jumlah rupiah
1 AYAM PEDAS pcs 43,389 0
2 AYAM ORIGINAL ekor 900 43,389 39,049,767
3 TEPUNG 10 KG gr 350,000 11 3,815,000
4 MINYAK gr 200,000 18 3,666,666
5 KANTONG KERTAS lbr 304 0
6 PLASTIK BESAR LOGO pcs 200 0
7 PLASTIK KECIL LOGO pcs 100 0
8 SAOS TOMAT SACHET pcs 8100 230 1,863,000
9 SAOS CABE SACHET pcs 8100 330 2,673,000
10 ROTI BESAR pcs 600 2,085 1,251,139
11 ROTI KECIL pcs 1,700 0
12 PATTY BESAR 180 lbr lbr 3,596 0
13 PATTY KECIL 260 lbr lbr 2,735 0
14 MAYONAISE gr 29 0
15 SAOS CABE CURAH gr 21 0
16 SAOS TOMAT CURAH gr 17 0
17 KENTANG gr 30 0
18 BERAS 26 PORSi porsi 1,154 0
19 MILO gr 94 0
20 PIRING KERTAS lbr 402 0
21 KERTAS NASI LOGO lbr 160 0
22 KERTAS BURGER LOGO lbr 171 0
23 KERTAS KENTANG lbr 286 0
24 DUS NASI lbr 895 0
25 DUS BURGER lbr 762 0
26 SPAGHETTI gr 28 0
27 CONE ICE CREAM pcs 0
28 KEJU KRAFT lbr 2,427 0
29 KERTAS STRUCK roll 4,015 0
30 NOTA PESANAN MENU pcs 7,731 0
31 PLASTIK JUMBO LOGO pcs 1,333 0
32 TEH KOTAK 24 x 330ML pcs 2,683 0
33 BUBUK NESTLE ORANGE gr 90 0
34 S TEE 12 x 350ML botol 2,583 0
35 AYAM SADAS pack 300 41,165 12,349,593
36 SAOS SADAS LV 1 gr 170,000 42 7,140,000
37 SAOS SADAS LV 2 gr 42 0
38 SAOS SADAS LV 3 gr 42 0
39 DUS SADAS lbr 699 0
40 LID SEALCUP lbr 134,628 0
41 AIR MINERAL PRIMA 24 x 330ML botol 1,242 0
42 LEMON TEA gr 55 0
43 SAOS SPAGHETTI gr 40 0
44 POTATO BALL gr 50 0
45 BUMBU TABUR (CHILLI BBQ) gr 70 0
46 BUMBU TABUR (CHEESE) gr 51 0
47 ICE CREAM COKLAT gr 33 0
48 ICE CREAM VANILLA gr 33 0
49 DUS POTATO BALL lbr 900 0
50 CUP SPAGHETTI pcs 1,650 0
51 MOZZARELLA gr 110 0
52 BUMBU RACIK PREKTO gr 66 0
53 GELAS PLASTIK 16OZ pcs 600 0
54 DADA FILLET gr 40 0
55 SAOS BLACK PEPPER gr 53 0
56 PLASTIK BESAR POLOS pcs 0
57 PLASTIK KECIL POLOS pcs 0
58 SAOS MCLEWIS CABE SASET pcs 0
59 SAOS MCLEWIS TOMAT SASET pcs 0
60 DUS NASI KUFC lbr 0
61 DUS BURGER KUFC lbr 0
62 KANTONG KERTAS KUFC lbr 0
63 KERTAS KENTANG KUFC lbr 0
64 DUS SADAS KUFC lbr 0
65 AIR MINERAL PRIMA 24 x 600ML botol 0
66 AYAM FROZEN MARINADE 500gr pack 0
67 HONEY MUSTARD gr 41 0
68 KEJU MEG CHEESE pcs 1,500 0
69 DADA FILLET BURGER pcs 1,992 0
70 SAYURAN gr 0
71 SEDOTAN pcs 0
72 TISSUE ICE CREAM lbr 0
73 GARPU PLASTIK pcs 0
74 GELAS PLASTIK 12OZ pcs 0
75 KERTAS ALAS pcs 0
76 AIR GALON ml 0
77 LPG tube 0
78 PLASTIK KLIP lbr 0
79 CABAI RAWIT gr 0
80 BAWANG PUTIH gr 0
81 TISSUE BESAR lbr 0
82 TISSUE KECIL lbr 0
83 HAND GLOVE PLASTICS pcs 0
84 ICE CUBE gr 0
85 GARAM RESTO gr 0
86 BUMBU AYAM ORIGINAL bks 0
87 BUMBU AYAM PEDAS bks 0
88 BUMBU TEPUNG bks 0
89 PLASTIK ORIGINAL LOGO lbr 0
90 PLASTIK PEDAS LOGO lbr 0
91 BERAS gr 0
92 TEPUNG 25 KG gr 0
 93 PLASTIK SADAS LOGO pcs 0
94 BUMBU PATTY bks 0
95 PLASTIK JUMBO POLOS pcs 0
96 PLASTIK JUMBO MERAH pcs 0
97 BONELESS DADA gr 0
98 BAWANG PUTIH POWDER gr 0
99 SUSU CAIR ml 0
100 TELUR AYAM butir 0
101 TEPUNG MAIZENA gr 0
102 TEPUNG ROTI gr 0
103 SASA gr 0
104 SAYAP MENTAH pcs 0
105 BAWANG BOMBAY gr 0
106 BAWANG PUTIH KUPAS gr 0
107 GARAM PRODUKSI gr 0
108 MADU RASA ml 0
109 GULA PUTIH gr 0
110 MASAKO AYAM gr 0
111 MINCED BEEF gr 0
112 PLASTIK MERAH KECIL pcs 0
113 AYAM KARKAS ekor 0
114 PLASTIK TAHAN PANAS pcs 0
115 PLASTIK CAP BAWANG pcs 0
116 VACUUM SEAL BAG pcs 0
117 (Non Aktif) AIR MINERAL SMS 24 x botol 0
118 (Non Aktif) BUMBU TABUR (SEAWE gr 0
119 (Non Aktif) AYAM REDHOT pcs 0
120 (Non Aktif) HOT BREADER 5 gr 0
121 (Non Aktif) TEPUNG CRISPY BREA gr 0
122 (Non Aktif) SHREDDED J PIZZA CH gr 0
123 (Non Aktif ) Sosis Bola pcs 0
124 (Non Aktif) kosong gr 0
125 (Non Aktif) BAWANG BOMBAY KUP gr 0
126 (Non Aktif ) KETAN gr 0
127 (Non Aktif) Kopito Botol pcs 0
128 (Non Aktif) Milkyto Mango Botol pcs 0
129 (Non Aktif) NOTA ORDER pcs 0
130 (Non Aktif) PLASTIK BERAS LOGO pcs 0
131 (Non Aktif) ROTI KURMA pcs 0
132 (Non Aktif) SAOS SADAS gr 0 0
133 (Non Aktif ) TEPUNG ROTI KUMALA gr 0 0
134 (Non Aktif) Tusukan Sate pcs 0 0
135 (Non Aktif) TEPUNG TERIGU gr 0 0
136 (Non Aktif ) BUMBU HOT MARINATEbks 0 0
jumlah belanja
ke stokis

71,808,165