Pendapatan & Modal Nitari Minggu Pertama: Description (Amount in USD) 28-Sep-21 29-Sep-21 30-Sep-21 01-Oct-21
Pendapatan & Modal Nitari Minggu Pertama: Description (Amount in USD) 28-Sep-21 29-Sep-21 30-Sep-21 01-Oct-21
1,000,000
900,000
800,000
700,000
600,000
500,000
400,000
300,000
200,000
100,000
-
28-Sep-21 29-Sep-21 30-Sep-21 01-Oct-21
02-Oct-21 03-Oct-21
340,000 647,000
33,333 33,333
493,567 872,667
8,275 8,275
1,900 1,900
537,075 916,176
Day 1 Day 2
2,807,000 Tue Wed
Date (1) Date (2) Category Amount Description Category 28-Sep-21 29-Sep-21
Tue 28-Sep-21 Citra 1 380,000 Citra 1 Citra 1 380,000 215,000
Tue 28-Sep-21 WA Order 60,000 Dinda WA Order 105,000 245,000
Tue 28-Sep-21 WA Order 45,000 Ibu Kontrakan Total 485,000 460,000
Wed 29-Sep-21 Citra 1 215,000 Citra 1
Wed 29-Sep-21 WA Order 215,000 Lion Air
Wed 29-Sep-21 WA Order 30,000 Irwan Bakso N
Thu 30-Sep-21 Citra 1 185,000 Citra 1
700,000
Thu 30-Sep-21 WA Order 90,000 Adisti
Thu 30-Sep-21 WA Order 80,000 Temen Ronny
600,000
Thu 30-Sep-21 WA Order 135,000 Ii Lin Moi
Fri 01-Oct-21 Citra 1 300,000 Citra 1 500,000
Fri 01-Oct-21 WA Order 85,000 Zee
Sat 02-Oct-21 WA Order 55,000 Stella 400,000
Sat 02-Oct-21 WA Order 75,000 Tetangga Mba Tari
Sat 02-Oct-21 Citra 1 210,000 Citra 1 300,000
Sun 03-Oct-21 WA Order 45,000 Zee
Sun 03-Oct-21 Citra 1 175,000 Citra 1 200,000
Sun 03-Oct-21 WA Order 119,000 Hendi
Sun 03-Oct-21 WA Order 308,000 Ii Lin Moi 100,000
-
Citra 1
28-Sep-21 29-Sep-21
Day 3 Day 4 Day 5 Day 6
Thu Fri Sat Sun
30-Sep-21 01-Oct-21 02-Oct-21 03-Oct-21
185,000 300,000 210,000 175,000
305,000 85,000 130,000 472,000
490,000 385,000 340,000 647,000
ra 1 WA Order Total
Pembersih 1,900
33,333
(33,333)
###
(33,333)
64
11,056,500
Date Category Description Amount Date
14-Sep-21 Display Logo 150,000 24-Sep-21
22-Sep-21 Display Sticker & Menu 121,000 28-Sep-21
23-Sep-21 Display Spanduk (1) 89,000 28-Sep-21
28-Sep-21 Display Spanduk (2) 90,000 28-Sep-21
26-Sep-21 Display Cetak Promo & Kartu Nama 156,000 28-Sep-21
24-Sep-21 Display Kabel 80,000 28-Sep-21
28-Sep-21 Display Lampu 2 50,000 28-Sep-21
29-Sep-21 Display Lampu & Kabel 200,000 28-Sep-21
28-Sep-21
15-Sep-21 Rental DP Sewa Tempat 400,000 28-Sep-21
28-Sep-21 Rental Lunas Sewa Tempat 400,000 28-Sep-21
24-Sep-21 Rental Titip Gerobak 100,000 22-Sep-21
27-Sep-21
17-Sep-21 Gerobak DP Gerobak 1,000,000 24-Sep-21
23-Sep-21 Gerobak Lunas Gerobak 2,000,000 28-Sep-21
19-Sep-21 Gerobak Terpal 230,000 28-Sep-21
22-Sep-21 Gerobak Tips Kirim Gerobak 50,000 24-Sep-21
19-Sep-21 Gerobak Air Bapak 200,000 28-Sep-21
29-Sep-21
15-Sep-21 Gift & Donation Survey Tempat 130,000 29-Sep-21
22-Sep-21 Gift & Donation Ngambil Gerobak 100,000 24-Sep-21
21-Sep-21 Gift & Donation Kontrakan Mar-Mei 2021 2,400,000 28-Sep-21
24-Sep-21 Gift & Donation Susu Al El 15,000 29-Sep-21
29-Sep-21
19-Sep-21 Bank Admin Trf Gopay 22,000 29-Sep-21
22-Sep-21 Bank Admin Trf Gopay 1,000 29-Sep-21
29-Sep-21
15-Sep-21 Peralatan Masak Perabotan Masak (Pasar Anyar) 812,500 29-Sep-21
15-Sep-21 Peralatan Masak Sapu & Pengki 35,000 28-Sep-21
22-Sep-21 Peralatan Masak Ember Dkk 185,000 28-Sep-21
22-Sep-21 Peralatan Masak Talenan 20,000 29-Sep-21
22-Sep-21 Peralatan Masak Gas Dkk 450,000 29-Sep-21
19-Sep-21 Peralatan Masak Blender 650,000 24-Sep-21
19-Sep-21 Peralatan Masak Pisau ; Selang Gas ; Lap Kotak2 130,000 29-Sep-21
24-Sep-21 Peralatan Masak Panci Kecil 65,000 29-Sep-21
24-Sep-21 Peralatan Masak Sikat 5,000 29-Sep-21
24-Sep-21 Peralatan Masak Saringan Bakso 50,000 29-Sep-21
24-Sep-21 Peralatan Masak Mangkok Saji 70,000 29-Sep-21
24-Sep-21 Peralatan Masak Sendok Garpu 25,000 29-Sep-21
24-Sep-21 Peralatan Masak Besi Pantat Panci 80,000 29-Sep-21
24-Sep-21 Peralatan Masak Panci Besar 155,000 24-Sep-21
24-Sep-21 Peralatan Masak Tempat Caisim 5,000 01-Oct-21
24-Sep-21 Peralatan Masak Spons Cuci Piring 15,000 01-Oct-21
28-Sep-21 Peralatan Masak Mangkok Saji 70,000 01-Oct-21
28-Sep-21 Peralatan Masak Sendok Garpu 30,000 01-Oct-21
28-Sep-21 Peralatan Masak Pompa Galon 35,000 01-Oct-21
28-Sep-21 Peralatan Masak Centong 5,000 01-Oct-21
28-Sep-21 Peralatan Masak Kawat Cuci Piring 5,000 01-Oct-21
28-Sep-21 Peralatan Masak Gayung 5,000 01-Oct-21
28-Sep-21 Peralatan Masak Sendok 5,000 01-Oct-21
01-Oct-21 Peralatan Masak kipas angin 65,000 01-Oct-21
01-Oct-21 Peralatan Masak colokan 30,000 01-Oct-21
01-Oct-21 Peralatan Masak teko listrik 25,000 24-Sep-21
01-Oct-21 Peralatan Masak baskom 15,000 01-Oct-21
01-Oct-21 Peralatan Masak celemek 20,000 01-Oct-21
01-Oct-21 Peralatan Masak botol semprotan 10,000 01-Oct-21
01-Oct-21
01-Oct-21
01-Oct-21
01-Oct-21
01-Oct-21
28-Sep-21
29-Sep-21
01-Oct-21
28-Sep-21
01-Oct-21
24-Sep-21
24-Sep-21
24-Sep-21
24-Sep-21
24-Sep-21
24-Sep-21
24-Sep-21
24-Sep-21
28-Sep-21
28-Sep-21
28-Sep-21
28-Sep-21
28-Sep-21
01-Oct-21
01-Oct-21
28-Sep-21
28-Sep-21
28-Sep-21
24-Sep-21
24-Sep-21
24-Sep-21
24-Sep-21
24-Sep-21
24-Sep-21
01-Oct-21
01-Oct-21
01-Oct-21
01-Oct-21
28-Sep-21
24-Sep-21
24-Sep-21
24-Sep-21
01-Oct-21
03-Oct-21
03-Oct-21
03-Oct-21
03-Oct-21
03-Oct-21
03-Oct-21
03-Oct-21
03-Oct-21
03-Oct-21
03-Oct-21
03-Oct-21
03-Oct-21
30-Sep-21
30-Sep-21
30-Sep-21
30-Sep-21
03-Oct-21
02-Oct-21
02-Oct-21
03-Oct-21
03-Oct-21
03-Oct-21
4,819,500
Category Description Amount Day Per Day
Sayuran & PBawang Goreng 32,000 5 6,400
Others Air Pam 7,000 1 7,000
Kuah Bakso Air Biru 7,000 1 7,000
Bakso Tahu 20 Biji 10,000 2 5,000
Bakso Daging 3.5kg @125,000 ; Urat 1.5kg @45,000 505,000 2 252,500
Bakso Ongkos Giling 20,000 2 10,000
Bakso Sagu 15,000 2 7,500
Telur AdonanTelur 10,000 2 5,000
Sayuran & PemanisToge 5,000 1 5,000
Sayuran & PemanisCaisim 10,000 1 10,000
Sayuran & Pemaniskwetiau 10,000 1 10,000
Telur Isian Telur 2 Karton 75,000 3 25,000
Kuah Bakso Baput 2 Kg 74,000 4 18,500
Bakso Baput 1/2 kg 20,000 4 5,000
Penyedap Rasa Cabe 25,000 2 12,500
Sayuran & PemanisSeledri 5,000 3 1,667
Penyedap Rasa Kecap 2 30,000 3 10,000
Penyedap Rasa Kecap 1 15,000 2 7,500
Others Air Pam 7,000 1 7,000
Kuah Bakso Air Biru 7,000 1 7,000
Penyedap Rasa Saos Hot 2 28,000 3 9,333
Penyedap Rasa Saos Hot 2 28,000 3 9,333
Bakso daging 3kg + Urat 1,5kg 447,000 1 447,000
Bakso Sagu 15,000 1 15,000
Bakso Ongkos Giling 20,000 1 20,000
Telur AdonanTelur 10,000 1 10,000
Sayuran & PemanisCaisim 10,000 1 10,000
Sayuran & Pemanistoge 5,000 1 5,000
Sayuran & Pemaniskwetiau 10,000 1 10,000
Sayuran & Pemanissoun 10,000 1 10,000
Others Air Pam 7,000 1 7,000
Kuah Bakso Air Biru 7,000 1 7,000
Sayuran & PemanisMie 2 pak 36,000 4 9,000
Penyedap Rasa Cabe 30,000 3 10,000
Sayuran & PemanisCaisim 10,000 1 10,000
Sayuran & PemanisToge 5,000 1 5,000
Sayuran & Pemanissoun 7,000 1 7,000
Sayuran & Pemanisbihun 18,000 1 18,000
Sayuran & Pemaniskwetiau 10,000 1 10,000
Bakso tahu 10,000 1 10,000
Sayuran & PemanisBihun 1 pak 18,000 2 9,000
Bakso Daging 4kg ; Urat 2kg 590,000 2 295,000
Bakso Ongkos Giling 25,000 2 12,500
Bakso Sagu 20,000 2 10,000
Telur AdonanTelur 20,000 2 10,000
Sayuran & Pemanis
Caisim 10,000 2 5,000
Sayuran & Pemanis
Seledri 5,000 3 1,667
Sayuran & Pemanis
Toge 5,000 2 2,500
Kuah Bakso Tulang 20,000 1 20,000
Others Aqua 2,000 1 2,000
Others Air Pam 7,000 1 7,000
Kuah Bakso Air Biru 7,000 1 7,000
Others GAS 22,000 4 5,500
Bakso Tahu 10,000 2 5,000
Telur Isian Telur 2 kg 30,000 2 15,000
Kuah Bakso Baput 3kg @37rb 111,000 6 18,500
Sayuran & Pemanis
Bihun 20,000 2 10,000
Penyedap Rasa Saos Hot 4 56,000 6 9,333
Penyedap Rasa Kecap 1 20,000 2 10,000
Sayuran & Pemanis
Mie 2 pak 36,000 4 9,000
Others GAS 22,000 4 5,500
Others Parkir 8,000 1 8,000
Others Parkir 3,000 1 3,000
Others Parkir 3,000 1 3,000
Sewa TempatSewa tempat 800,000 24 33,333
Sayuran & Pemanis
kwetiau 10,000 1 10,000
Penyedap Rasa Lada
(2) 17,000 15 1,133
Penyedap Rasa Minyak
(2) Sayur 32,000 15 2,133
Penyedap Rasa Royco
(2) 12,000 15 800
Penyedap Rasa Garam
(2) 3 7,500 15 500
Penyedap Rasa Cuka
(2) 2 15,000 15 1,000
Penyedap Rasa Gula
(2) 1 kg 15,000 15 1,000
Penyedap Rasa lada
(2) 1 botol 6,000 15 400
Penyedap Rasa Micin
(2) 11,500 15 767
Penyedap Rasa Garam
(2) Balok Add Bumbu bakso 20,000 15 1,333
Penyedap Rasa Micin
(2) 40,000 15 2,667
Penyedap Rasa Lada
(2) ; Tissue Gulung ; Plastik 2kg 22,000 15 1,467
Penyedap Rasa kecap
(2) asin 18,000 15 1,200
Penyedap Rasa garem
(2) 5,000 15 333
Penyedap Rasa Cuka
(2) 7,000 15 467
Penyedap Rasa Micin
(2) 1/2 22,000 15 1,467
Kemasan Nota 17,500 20 875
Kemasan Pulpen 12,500 20 625
Kemasan Plastik 5kg 9,000 20 450
Kemasan Karet 7,000 20 350
Kemasan Sarung Tangan Plastik 5,000 20 250
Kemasan Plastik 2 16,000 20 800
Kemasan Plastik Anti Panas 11,500 20 575
Kemasan Plastik Saos 8,000 20 400
Kemasan plastik bawang 8,000 20 400
Kemasan Plastik Bawang 10,000 20 500
Kemasan Plastik anti panas 20,000 20 1,000
Kemasan Plastik gede 2 26,000 20 1,300
Kemasan Klip 2 10,000 20 500
Kemasan kertas coklat 5,000 20 250
Pembersih Sunlight 2,000 20 100
Pembersih Sunlight 17,000 20 850
Pembersih Sabun Colek 2,000 20 100
Pembersih Sunlight 17,000 20 850
Bakso Daging 4kg ; Urat 2kg 590,000 1 590,000
Bakso giling 25,000 1 25,000
Bakso Sagu 26,000 1 26,000
Telur AdonanTelur 20,000 1 20,000
Sayuran & PemanisCaisim 10,000 1 10,000
Sayuran & PemanisToge 5,000 1 5,000
Kuah Bakso Tulang 20,000 1 20,000
Others Air Pam 7,000 1 7,000
Kuah Bakso Air Biru 7,000 1 7,000
Telur Isian Telur 25,000 1 25,000
Others Bensin 20,000 1 20,000
Sayuran & Pemaniskwetiau 10,000 1 10,000
Sayuran & PBawang Goreng 25,000 5 5,000
Penyedap Rasa Lada
(2) 18,000 15 1,200
Penyedap Rasa Cabe 20,000 2 10,000
Sayuran & Pemaniskwetiau 10,000 1 10,000
Bakso Tahu 10,000 1 10,000
Kuah Bakso Air Biru 7,000 1 7,000
Kuah Bakso Air Pam 7,000 1 7,000
Sayuran & PemanisBihun 7,000 1 7,000
Sayuran & Pemanistoge 2,000 1 2,000
Others Parkir 3,000 1 3,000
September October
Week I
Tue Wed Thu Fri Sat Sun Tue
Remark 28 29 30 01 02 03 05
- Habis 1 1 1 1 1
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October
Week II
Wed Thu Fri Sat Sun
06 07 08 09 10 Category Remark
Bakso
Bakso
Bakso
Bakso
Bakso
Bakso
√ √ √
√ √ √ √ √
September September
Week I Week I
Day 1 Day 2
Selasa Rabu
28 29
Rincian Total Rincian
Omset Dagang : 435,000
Citra 1 380,000 215,000
WA Order 60,000 245,000
Security (5,000) (5,000)
Pembersih 1,900
70,067 51,567
5,000 2,500 2,500
10,000 5,000 5,000
10,000 10,000 10,000
9,000 9,000 9,000
18,000 10,000 10,000
10,000 7,000
6,400 6,400 6,400
1,667 1,667 1,667
25,500 25,500
7,000 7,000 7,000
18,500 18,500 18,500
20,000
46,000 43,500
10,000 10,000 10,000
10,000 7,500 7,500
9,333 9,333 9,333
16,667 16,667 16,667
12,500 17,500
5,500 5,500 5,500
7,000 7,000 7,000
3,000
2,000
5,000
1,667
20,000
33,333
-
- ###
- ###
- ###
- ###
- ###
-
(33,333)
###
(33,333)