PERIODE JANUARI 2023

DESCRIPTION total YTD 1 Januari

Day / Month Day 365 1
Statistik
Total Guest Pax 618 42
FOOD Rev Rp 41,487,343 1,971,600
BEVERAGE Rev Rp 42,399,710 2,580,600
PASTRY Rev Rp 1,291,997 50,000
REVENUE
ROKOK Rev Rp 198,225 24,500
Tax&service 15% 682,830
OTHER INCOME Rev

TOTAL REVENUE Rp 97,960,333 5,309,530

Average Bev /Pax Pax 61,443

Average Food /Pax Pax 46,943
AVERAGE
Average Rev / Pax Pax Rp 126,417
Average Rev / day Day Rp 5,309,530

Budget food 36% Rp 14,935,443 Rp 709,776

Budget Bev 30% Rp 12,070,805 774,180
Budget Pastry 30% Rp 360,899 15,000
Budget

SISA SALDO
PENGELUARAN FOO (3,183,474) Rp526,000
PENGELUARAN BEV (3,131,664) Rp588,800
PENGELUARAN PASTRY (311,701)
(6,626,838.07)
 2 Januari 3 Januari 4 Januari 5 Januari 6 Januari
1 1 1 1 1
32 27 27 29 28
3,515,792 1,978,000 1,866,088 5,341,548 1,763,100
3,407,832 2,314,600 1,874,912 3,018,452 1,657,200
152,376 - 92,000 96,000 29,000

45,825 - - - -
1,038,544 643,890 561,150 1,254,000 513,045

8,160,369 4,936,490 4,394,150 9,710,000 3,962,345

106,495 85,726 69,441 104,085 59,186

109,869 73,259 69,114 184,191 62,968
Rp 255,012 Rp 182,833 Rp 162,746 Rp 334,828 Rp 141,512
Rp 8,160,369 Rp 4,936,490 Rp 4,394,150 Rp 9,710,000 Rp 3,962,345

Rp 1,265,685 Rp 712,080 Rp 671,792 Rp 1,922,957 Rp 634,716

1,022,350 694,380 562,474 905,536 497,160
45,713 - 27,600 28,800 8,700

Rp336,500 Rp2,229,900 Rp2,182,543

Rp1,397,720 Rp2,308,035 Rp83,800 Rp1,070,163
Rp530,600
 7 Januari 8 Januari 9 Januari 10 Januari 11 Januari
1 1 1 1 1
34 31 29 17 25
2,758,619 1,972,000 1,827,650 1,059,041 1,039,716
2,962,281 2,351,750 1,659,000 1,091,391 1,286,684
64,000 83,000 159,700 54,318 -

19,600 19,600 - - 19,600

858,135 648,563 522,998 322,565 348,960

6,662,635 5,074,913 4,169,348 2,527,315 2,694,960

87,126 75,863 57,207 64,199 51,467

81,136 63,613 63,022 62,297 41,589
Rp 195,960 Rp 163,707 Rp 143,771 Rp 148,666 Rp 107,798
Rp 6,662,635 Rp 5,074,913 Rp 4,169,348 Rp 2,527,315 Rp 2,694,960

Rp 993,103 Rp 709,920 Rp 657,954 Rp 381,255 Rp 374,298

888,684 705,525 497,700 327,417 386,005
19,200 24,900 47,910 16,295 -

Rp2,584,000 Rp1,431,412 Rp1,748,650 Rp594,000 Rp960,712

Rp1,742,256 Rp471,940
 2022
12 Januari 13 Januari 14 Januari 15 Januari 16 Januari
1 1 1 1 1
21 77 52 33 29
816,295 2,555,500 2,470,887 1,381,000 2,298,518
1,134,705 4,078,150 2,701,113 1,987,000 2,085,482
93,000 89,000 32,000 62,000

- 25,000 24,500 19,600

292,650 995,048 775,800 505,200 657,600

2,336,650 7,742,698 6,004,300 3,954,800 5,041,600

54,034 52,963 51,944 60,212 71,913

38,871 33,188 47,517 41,848 79,259
Rp 111,269 Rp 100,555 Rp 115,467 Rp 119,842 Rp 173,848
Rp 2,336,650 Rp 7,742,698 Rp 6,004,300 Rp 3,954,800 Rp 5,041,600

Rp 293,866 Rp 919,980 Rp 889,519 Rp 497,160 Rp 827,466

340,412 1,223,445 675,278 496,750 521,371
27,900 9,600 18,600 -

Rp600,150 Rp1,648,550 Rp235,500 Rp788,500

Rp600,560 Rp1,082,275 Rp4,488,700
Rp142,000
2022
17 Januari 18 Januari 19 Januari 20 Januari 21 Januari
1 1 1 1 1
14 22 24 25
754,250 1,531,144 1,245,546 3,341,049
840,450 1,331,053 1,584,104 2,452,951
53,803 48,000 133,800

239,205 429,330 424,448 869,100 -

1,833,905 3,345,330 3,302,098 6,796,900 -

60,032 60,502 66,004 98,118 #DIV/0!

53,875 69,597 51,898 133,642 #DIV/0!
Rp 130,993 Rp 152,060 Rp 137,587 Rp 271,876 #DIV/0!
Rp 1,833,905 Rp 3,345,330 Rp 3,302,098 Rp 6,796,900 Rp -

Rp 271,530 Rp 551,212 Rp 448,397 Rp 1,202,778 Rp -

210,113 332,763 396,026 613,238 -
- 16,141 14,400 40,140 -

Rp1,263,000 Rp989,500
Rp833,220 Rp535,000
 22 Januari 23 Januari 24 Januari 25 Januari 26 Januari
1 1 1 1 1

- - - - -

- - - - -

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Rp - Rp - Rp - Rp - Rp -

Rp - Rp - Rp - Rp - Rp -
- - - - -
- - - - -
 27 Januari 28 Januari 29 Januari 30 Januari 31 Januari
1 1 1 1 1

- - - - -

- - - - -

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Rp - Rp - Rp - Rp - Rp -

Rp - Rp - Rp - Rp - Rp -
- - - - -
- - - - -
 TOTAL
31
31
41,487,343
42,399,710
-

-
12,583,058
-

96,470,111

Rp 14,935,443
Rp 12,070,805
Rp 360,899