LAPORAN OPERASIONAL HARIAN ANGKRINGAN & WARMINDO SANCAY

SUMBER DANA
NO KETERANGAN HARGA
DR IHSAN LUTHFI
1 Aarang 10 kg
Tahu Pong
Usus 1 Kg
Sayap 20
Tempe 4
Pentol 2
Sosis 2
Otak-otak 1
Telur ayam
Telur Puyuh
Beras
Kertas Nasi
Gula pasir
Sedotan
Indomie 20
Kertas piring
Plastik
Sabun cuci piring
 Porsi yg Modal/ Modal/ Harga Jual/ Keuntungan/
No Menu Komposisi Harga
didapat Komposisi Porsi Porsi porsi

Beras 65,000
Daun 5,000
1 Nasi Bakar Ayam 30,000
Bumbu tumis 5,000
Arang 25,000
Sayap 2,000
Lidi 15,000
2 Sayap
Bumbu Ungkep 95,000
Bumbu Oles 85,000
Arang 25,000
Usus 30,000
Lidi 15,000
3 Usus Bumbu Ungkep 95,000
Bumbu Oles 85,000
Arang 25,000
Hati 3,000
Lidi 15,000
4 Hati Bumbu Ungkep 95,000
Bumbu Oles 85,000
Arang 25,000
Pentol 20,000
Lidi 15,000
5 Pentol Bumbu Ungkep 95,000
Bumbu Oles 85,000
Arang 25,000
Sosis 30,000
Lidi 15,000
6 Sosis Bumbu Ungkep 95,000
Bumbu Oles 85,000
Arang 25,000
Otak-otak 16,000
Lidi 15,000
7 Otak-otak Bumbu Ungkep 95,000
Bumbu Oles 85,000
Arang 25,000
Telur puyuh 42,000
Lidi 15,000
8 Telur puyuh Bumbu Ungkep 95,000
Bumbu Oles 85,000
Arang 25,000
Tahu 6,000
Lidi 15,000
9 Tahu Bumbu Ungkep 95,000
Bumbu Oles 85,000
9 Tahu

Arang 25,000
Tempe 6,000
Lidi 15,000
10 Tempe Bumbu Ungkep 95,000
Bumbu Oles 85,000
Arang 25,000
Mie 3,000
11 Mie Air 4,000
Gas 35,000
Telur 2,000
12 Telur Air 4,000
Gas 35,000
Lombok 15,000
Tomat 5,000
13 Sambal
Bawang 10,000
Bumbu 2,000
Kopi 1,800
Air 4,000
14 Kopi Sedotan 20,000
ES 12,000
Gas 35,000
Susu 1,500
Air 4,000
15 Susu Gas 35,000
Es 12,000
Sedotan 20,000
Teh 7,000
Air 4,000
16 Teh Sedotan 20,000
Es 12,000
Gas 35,000
Air 4,000
17 Air Es Es 12,000
Sedotan 20,000
 Laporan Pendapatan Harian
Hari/Tanggal :

Stok Stok Harga Uang

No Menu Sisa Stok
Awal Terjual Stok Penjualan
1 Nasi Bakar 5000
2 Sayap 4000
3 Kepala 4000
4 Cumi 4000
5 Hati ampela 3000
6 Usus 3000
7 Pentol 3000
8 Nuget 3000
9 Kulit 3000
10 Ceker 3000
11 Telur puyuh 3000
12 Chikuwa 3000
13 Tempe 2000
14 Mie 5000
15 Mie + Telur 7000
16 Sambal 1000
17 Extrajoss 4000
18 extrajoss+susu 6000
19 Kopi 4000
20 Susu 4000
21 teh 2000
22 Air Es 1000

Total

Total Pendapatan kotor :

Total Pembelian bahan :
Gaji :
Sewa :
Total Pendapatan bersih :
Daftar Belanja Bulan April 2023
No Nama Barang Jumlah Harga Lokasi
1 Mie Sedap Goreng 1 dus 113,000 Banjar
2 Mie Indomie Goreng 1 dus 113,000 Banjar
3 Mie Indomie Limau Kuit 20 bks 58,000 Banjar
4 Mie Indomie Seblak 20 bks 58,000 Banjar
5 Kopi Gooday Capucino 1 dus 216,000 Banjar
6 Kopi gooday Mucacino 1 renteng 12,000 Banjar
7 Kopi gooday Carebian 1 renteng 12,000 Banjar
8 Kopi gooday Original 1 renteng 12,000 Banjar
9 Kopi gooday Coklat 1 renteng 12,000 Banjar
10 Kopi kapal api mix 2 renteng 32,000 Banjar
11 Susu Hilo Coklat 2 renteng 28,000 Banjar
12 Susu Hilo Putih 2 renteng 28,000 Banjar
13 Susu Enak Coklat 2 pak 16,000 Banjar
14 Susu Enak Putih 5 pak 40,000 Banjar
15 Exstrajoss 2 pak 30,000 Banjar
16 Beng-beng 2 renteng 36,000 Banjar
17 milo 2 renteng 28,000 Banjar
18 Chokelatos Coklat 2 renteng 36,000 Banjar
19 Chokelatos Green tea 2 renteng 36,000 Banjar
20 Nutrisari jeruk Peras 1 renteng 13,000 Banjar
21 Nutrisari jeruk nipis 1 renteng 13,000 Banjar
22 Nutrisari american sweet orance 1 renteng 13,000 Banjar
23 Royco Ayam 1 kg 1 kg 40,000 Banjar
24 Vetsin 2 pak 30,000 Banjar
25 Kertas Nasi Besar u/ bungkus 1 pak 40,000 Banjar
26 Plastik sampah 1 pak 10,000 Banjar
27 Sedotan 1 pak 20,000 Banjar
28 Tusuk pentol 10 pak 30,000 Banjar
29 Tisu 1 pak 40,000 Banjar
30 Sabun sunlight besar 3 bks 60,000 Banjar
31 Gelas kopi kecil 1 lusin 100,000 Banjar
1,325,000
32 Beras 10 Kg 140,000 asam''
33 Tepung terigu 1 Kg 10,000 asam''
34 Tepung sagu 1 kg 10,000 asam''
35 Kecap 8 bks 152,000 asam''
36 Mentega 4 bks 22,000 asam''
37 Minyak goreng 3 Liter 39,000 asam''
38 Ketumbar 1 renteng 15,000 asam''
39 Kunyit 1 renteng 15,000 asam''
40 Merica 1 renteng 15,000 asam''
41 Gas 2 tabung 70,000 asam''
488,000
Rincian Belanja Mingguan

NAMA ESTIMASI
NO JUMLAH
BARANG HARGA

1 BAWANG 500 gram 17,000

2 BAWANG P1 kg 32,000
3 KEMINTIN 250 gram 10,000
4 TELUR 10 BUTIR 20,000
5 ARANG 1 Karung 150,000
TOTAL 229,000
 LAPORAN BULAN MARET 2023

Pendapatan Belanja Pendapatan

No Hari/Tanggal Uang Sewa Uang Gaji
Kotor Harian Bersih

1 Rabu, 01-03-23 108,000 10,000 20,000 85,000 (7,000)

2 Kamis, 02-03-23 194,000 84,000 20,000 85,000 5,000
3 Jum'at, 03-03-23 56,000 4,000 20,000 85,000 (53,000)
4 Sabtu, 04-03-23 236,000 174,000 20,000 85,000 (43,000)
5 Minggu, 05-03-23 182,000 19,000 20,000 85,000 58,000
6 Senin, 06-03-23 410,000 97,000 20,000 85,000 208,000
7 Selasa, 07-03-23 377,000 113,000 20,000 85,000 159,000
8 Rabu, 08-03-23 284,000 108,000 20,000 85,000 71,000
9 Kamis, 09-03-23 343,000 73,000 20,000 85,000 165,000
10 Jum'at, 10-03-23 398,000 86,000 20,000 85,000 207,000
11 Sabtu, 11-03-23 381,000 170,000 20,000 85,000 106,000
12 Minggu, 12-03-23 174,000 80,000 20,000 85,000 (11,000)
13 Senin, 13-03-23 252,000 12,000 20,000 85,000 135,000
14 Selasa, 14-03-23 77,000 45,000 20,000 85,000 (73,000)
15 Rabu, 15-03-23 313,000 75,000 20,000 85,000 133,000
16 Kamis, 16-03-23 55,000 73,000 20,000 85,000 (123,000)
17 Sabtu, 18-03-23 339,000 45,000 20,000 85,000 189,000
18 Minggu, 19-03-23 171,000 80,000 20,000 85,000 (14,000)
19 Senin, 20-03-23 207,000 84,000 20,000 85,000 18,000
20 Selasa, 21-03-23 254,000 61,000 20,000 85,000 88,000
21 Rabu, 22-03-23 91,000 88,000 20,000 85,000 (102,000)
22 Kamis, 23-03-23 369,000 25,000 20,000 85,000 239,000
23 Jum'at, 24-03-23 305,000 72,000 20,000 85,000 128,000
24 Sabtu, 25-03-23 370,000 155,000 20,000 85,000 110,000
25 Minggu, 26-03-23 431,000 163,000 20,000 85,000 163,000
26 Senin, 27-03-23 225,000 114,000 20,000 85,000 6,000
27 Selasa, 28-03-23 238,000 112,000 - - 126,000
28 Rabu, 29-03-23 540,000 202,000 - - 338,000
29 Kamis, 30-03-23 202,000 241,000 - - (39,000)
30 Jum'at, 31-03-23 249,000 91,000 - - 158,000
TOTAL 7,831,000 2,756,000 520,000 2,210,000 2,345,000

Uang Bersih 2,345,000

Belanja OPR Mingguan 834,000
Belanja Kekurangan OPR Bulanan 503,000
1,008,000 (Uang bersih cash)
10,000 ( lebihan uang gaji)
1,018,000 (Saldo uang bersih cash)
Saldo Bersih/hari
(7,000)
(2,000)
(55,000)
(98,000)
(40,000)
168,000
327,000
398,000
563,000
770,000
876,000
865,000
1,000,000
927,000
1,060,000
937,000
1,126,000
1,112,000
1,130,000
1,218,000
1,116,000
1,355,000
1,483,000
1,593,000
1,756,000
1,762,000
1,888,000
2,226,000
2,187,000
2,345,000
2,345,000