Pendapatan & Modal Nitari

7,000,000

6,000,000

5,000,000

4,000,000

3,000,000

2,000,000

1,000,000

-
44467 44468 44469 44470 44471 44472 44474 44475 4447

Pendapatan Bahan - Bahan Kemasan (plastik dkk) Pembersih

Description (amount in USD) 28-Sep-21 29-Sep-21 30-Sep-21 01-Oct-21

Pendapatan 485,000 460,000 490,000 385,000
Modal
Sewa Tempat 33,333 33,333 33,333 33,333
Security 5,000 5,000 5,000 5,000
Bahan - Bahan 480,567 475,567 711,067 515,567
Kemasan (plastik dkk) 27,583 27,583 27,583 27,583
Pembersih 6,333 6,333 6,333 6,333
Total Cost 552,816 547,816 783,316 587,816
Untung(Rugi) Kotor (67,816) (87,816) (293,316) (202,816)
Pembagian Profit 100,000 100,000 100,000 100,000
Untung(Rugi) Bersih (167,816) (187,816) (393,316) (302,816)
ri

74 44475 44476 44477 44478 44479 Total

an (plastik dkk) Pembersih

02-Oct-21 03-Oct-21 05-Oct-21 06-Oct-21 07-Oct-21 08-Oct-21

340,000 647,000 381,000 306,800 239,800 157,000

33,333 33,333 33,333 33,333 33,333 33,333

5,000 5,000 5,000 5,000 5,000 5,000
518,567 915,667 413,500 405,500 375,500 374,167
27,583 27,583
6,333 6,333
590,816 987,917 451,833 443,833 413,833 412,500
(250,816) (340,917) (70,833) (137,033) (174,033) (255,500)
100,000 100,000 100,000 100,000 100,000 100,000
(350,816) (440,917) (170,833) (237,033) (274,033) (355,500)
09-Oct-21 10-Oct-21 Total
360,000 130,000 4,381,600

33,333 33,333 400,000

5,000 5,000 60,000
316,667 319,334 5,821,670
165,498
37,998
355,000 357,667 6,485,166
5,000 (227,667) (2,103,566)
100,000 100,000 1,200,000
(95,000) (327,667) (3,303,566)
 October
Week I Week II
Day 7
Selasa-Minggu Selasa
28 Sep - 03 Oct 2021 05
Total Rincian Total Rincian Total
Omset Dagang : 2,777,000 376,000

Sewa Tempat 200,000 33,333

Bahan - Bahan : 3,617,002 413,500

Kemasan (plastik dkk) 165,498

Pembersih 37,998

Untung (Rugi) Kotor (1,243,498) (70,833)

Pembagian Profit 600,000 100,000

Untung (Rugi) Bersih (1,843,498) (170,833)

 October October October
Week II Week II Week II
Day 8 Day 9 Day 10
Rabu Kamis Jumat
06 07 08
Rincian Total Rincian Total Rincian
301,800 234,800

33,333 33,333

405,500 375,500

- -

- -

(137,033) (174,033)

100,000 100,000

(237,033) (274,033)
October October October
Week II Week II Week II Week II
Day 10 Day 11 Day 12
Jumat Sabtu Minggu Selasa-Minggu
08 09 10 05 - 10 Oct 2021
01 Rincian 01 Rincian 01 Total Rincian
152,000 355,000 125,000

33,333 33,333 33,333

374,167 316,667 319,334

- - -

- - -

(255,500) 5,000 (227,667)

100,000 100,000 100,000

(355,500) (95,000) (327,667)

 Week II Total

Selasa-Minggu Selasa-Minggu
05 - 10 Oct 2021 28 Sep - 10 Oct 2021
Total Total Rincian Total
1,544,600 4,321,600

200,000 400,000

2,204,667 5,821,669

- -

- -

(860,067) (2,103,565)

600,000 1,200,000

(1,460,067) (3,303,565)
 Day 1
4,381,600 Tue
Date (1) Week Date (2) Category Amount Description Category 28-Sep-21
Tue Week 1 28-Sep-21 Citra 1 380,000 Citra 1 Citra 1 380,000
Tue Week 1 28-Sep-21 WA Order 60,000 Dinda GoFood
Tue Week 1 28-Sep-21 WA Order 45,000 Ibu Kontrakan GrabFood
Wed Week 1 29-Sep-21 Citra 1 215,000 Citra 1 WA Order 105,000
Wed Week 1 29-Sep-21 WA Order 215,000 Lion Air Total 485,000
Wed Week 1 29-Sep-21 WA Order 30,000 Irwan
Thu Week 1 30-Sep-21 Citra 1 185,000 Citra 1
Thu Week 1 30-Sep-21 WA Order 90,000 Adisti
700,000
Thu Week 1 30-Sep-21 WA Order 80,000 Temen Ronny
Thu Week 1 30-Sep-21 WA Order 135,000 Ii Lin Moi
600,000
Fri Week 1 01-Oct-21 Citra 1 300,000 Citra 1
Fri Week 1 01-Oct-21 WA Order 85,000 Zee 500,000
Sat Week 1 02-Oct-21 WA Order 55,000 Stella
Sat Week 1 02-Oct-21 WA Order 75,000 Tetangga Mba Tari 400,000
Sat Week 1 02-Oct-21 Citra 1 210,000 Citra 1
300,000
Sun Week 1 03-Oct-21 WA Order 45,000 Zee
Sun Week 1 03-Oct-21 Citra 1 175,000 Citra 1
200,000
Sun Week 1 03-Oct-21 WA Order 119,000 Hendi
Sun Week 1 03-Oct-21 WA Order 308,000 Ii Lin Moi 100,000
Tue Week 2 05-Oct-21 WA Order 162,000 Maria
Tue Week 2 05-Oct-21 Citra 1 219,000 Citra 1 -
Citra 1
Wed Week 2 06-Oct-21 WA Order 77,000 Ci Yeni
Wed Week 2 06-Oct-21 Gofood 55,800 Gofood 28-Sep
Citra 1 05-Oct
Wed Week 2 06-Oct-21 Citra 1 174,000
Thu Week 2 07-Oct-21 Gofood 95,800 Gofood
Thu Week 2 07-Oct-21 GrabFood 20,000 Grabfood
Thu Week 2 07-Oct-21 Citra 1 124,000 Citra 1 Category Week 1
Fri Week 2 08-Oct-21 Citra 1 157,000 Citra 1 Citra 1 1,465,000
Sat Week 2 09-Oct-21 WA Order 205,000 Apart GPR GoFood -
Sat Week 2 09-Oct-21 Citra 1 155,000 Citra 1 GrabFood -
Min Week 2 10-Oct-21 Gofood 25,000 Gofood WA Order 1,342,000
Min Week 2 10-Oct-21 Citra 1 105,000 Citra 1 Total 2,807,000

3,000,000

2,500,000

2,000,000

1,500,000

1,000,000

500,000

-
2,500,000

2,000,000

1,500,000

1,000,000

500,000

-
Citra 1
 Day 2 Day 3 Day 4 Day 5 Day 6 Day 7 Day 8 Day 9
Wed Thu Fri Sat Sun Tue Wed Thu
29-Sep-21 30-Sep-21 01-Oct-21 02-Oct-21 03-Oct-21 05-Oct-21 06-Oct-21 07-Oct-21
215,000 185,000 300,000 210,000 175,000 219,000 174,000 124,000
55,800 95,800
20,000
245,000 305,000 85,000 130,000 472,000 162,000 77,000 -
460,000 490,000 385,000 340,000 647,000 381,000 306,800 239,800

Bakso Nitari (Harian)

Citra 1 GoFood GrabFood WA Order Total

28-Sep-21 29-Sep-21 30-Sep-21 01-Oct-21 02-Oct-21 03-Oct-21

05-Oct-21 06-Oct-21 07-Oct-21 08-Oct-21 09-Oct-21 10-Oct-21

Week 2
934,000
176,600
20,000
444,000
1,574,600

Bakso Nitari (Mingguan)

Citra 1 GoFood GrabFood WA Order Total

Week 1 Week 2
 08-Oct-21 09-Oct-21 10-Oct-21
157,000 155,000 105,000
- - 25,000
- - -
- 205,000 -
157,000 360,000 130,000

Total
Total
 64

11,131,500
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
semprotan 35,000 01-Oct-21
kertas nasi 5,000 01-Oct-21
Ojek 35,000 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
05-Oct-21
05-Oct-21
05-Oct-21
05-Oct-21
05-Oct-21
05-Oct-21
05-Oct-21
05-Oct-21
05-Oct-21
05-Oct-21
05-Oct-21
05-Oct-21
05-Oct-21
05-Oct-21
05-Oct-21
05-Oct-21
05-Oct-21
06-Oct-21
06-Oct-21
06-Oct-21
06-Oct-21
06-Oct-21
06-Oct-21
06-Oct-21
06-Oct-21
07-Oct-21
07-Oct-21
07-Oct-21
07-Oct-21
07-Oct-21
07-Oct-21
07-Oct-21
07-Oct-21
07-Oct-21
07-Oct-21
07-Oct-21
07-Oct-21
07-Oct-21
07-Oct-21
07-Oct-21
07-Oct-21
07-Oct-21
07-Oct-21
07-Oct-21
08-Oct-21
08-Oct-21
08-Oct-21
08-Oct-21
08-Oct-21
08-Oct-21
09-Oct-21
09-Oct-21
09-Oct-21
09-Oct-21
09-Oct-21
09-Oct-21
09-Oct-21
09-Oct-21
09-Oct-21
09-Oct-21
09-Oct-21
09-Oct-21
09-Oct-21
09-Oct-21
09-Oct-21
09-Oct-21
09-Oct-21
10-Oct-21
10-Oct-21
10-Oct-21
10-Oct-21
10-Oct-21
10-Oct-21
10-Oct-21
10-Oct-21
 7,021,500
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 AdonaTelur 10,000 2 5,000
Sayuran & PToge 5,000 1 5,000
Sayuran & PCaisim 10,000 1 10,000
Sayuran & Pkwetiau 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 R Cabe 25,000 2 12,500
Sayuran & PSeledri 5,000 3 1,667
Penyedap R Kecap 2 30,000 3 10,000
Penyedap R 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 R Saos Hot 2 28,000 3 9,333
Penyedap R 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 AdonaTelur 10,000 1 10,000
Sayuran & PCaisim 10,000 1 10,000
Sayuran & Ptoge 5,000 1 5,000
Sayuran & Pkwetiau 10,000 1 10,000
Sayuran & Psoun 10,000 1 10,000
Others Air Pam 7,000 1 7,000
Kuah Bakso Air Biru 7,000 1 7,000
Sayuran & PMie 2 pak 36,000 4 9,000
Penyedap R Cabe 30,000 3 10,000
Sayuran & PCaisim 10,000 1 10,000
Sayuran & PToge 5,000 1 5,000
Sayuran & Psoun 7,000 1 7,000
Sayuran & Pbihun 18,000 1 18,000
Sayuran & Pkwetiau 10,000 1 10,000
Bakso tahu 10,000 1 10,000
Sayuran & PBihun 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 AdonaTelur 20,000 2 10,000
Sayuran & PCaisim 10,000 2 5,000
Sayuran & PSeledri 5,000 3 1,667
Sayuran & PToge 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 & PBihun 20,000 2 10,000
Penyedap R Saos Hot 4 56,000 6 9,333
Penyedap R Kecap 1 20,000 2 10,000
Sayuran & PMie 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 TempaSewa tempat 800,000 24 33,333
Sayuran & Pkwetiau 10,000 1 10,000
Penyedap RaLada 17,000 6 2,833
Penyedap RaMinyak Sayur 32,000 6 5,333
Penyedap RaRoyco 12,000 6 2,000
Penyedap RaGaram 3 7,500 6 1,250
Penyedap RaCuka 2 15,000 6 2,500
Penyedap RaGula 1 kg 15,000 6 2,500
Penyedap Ralada 1 botol 6,000 6 1,000
Penyedap RaMicin 11,500 6 1,917
Penyedap RaGaram Balok Add Bumbu bakso 20,000 6 3,333
Penyedap RaMicin 40,000 6 6,667
Penyedap RaLada ; Tissue Gulung ; Plastik 2kg 22,000 6 3,667
Penyedap Rakecap asin 18,000 6 3,000
Penyedap Ragarem 5,000 6 833
Penyedap RaCuka 7,000 6 1,167
Penyedap RaMicin 1/2 22,000 6 3,667
Kemasan Nota 17,500 6 2,917
Kemasan Pulpen 12,500 6 2,083
Kemasan Plastik 5kg 9,000 6 1,500
Kemasan Karet 7,000 6 1,167
Kemasan Sarung Tangan Plastik 5,000 6 833
Kemasan Plastik 2 16,000 6 2,667
Kemasan Plastik Anti Panas 11,500 6 1,917
Kemasan Plastik Saos 8,000 6 1,333
Kemasan plastik bawang 8,000 6 1,333
Kemasan Plastik Bawang 10,000 6 1,667
Kemasan Plastik anti panas 20,000 6 3,333
Kemasan Plastik gede 2 26,000 6 4,333
Kemasan Klip 2 10,000 6 1,667
Kemasan kertas coklat 5,000 6 833
Pembersih Sunlight 2,000 6 333
Pembersih Sunlight 17,000 6 2,833
Pembersih Sabun Colek 2,000 6 333
Pembersih Sunlight 17,000 6 2,833
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 AdonaTelur 20,000 1 20,000
Sayuran & PCaisim 10,000 1 10,000
Sayuran & PToge 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 & Pkwetiau 10,000 1 10,000
Sayuran & PBawang Goreng 25,000 5 5,000
Penyedap RaLada 18,000 1 18,000
Penyedap R Cabe 20,000 2 10,000
Sayuran & Pkwetiau 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 & PBihun 7,000 1 7,000
Sayuran & Ptoge 2,000 1 2,000
Others Parkir 3,000 1 3,000
Penyedap R Cabe 30,000 3 10,000
Sayuran & Pkwetiau 10,000 1 10,000
Sayuran & PBihun 12,000 1 12,000
Penyedap R Garam 5,000 1 5,000
Telur Isian Telur 25,000 2 12,500
Sayuran & PSoun 3,000 1 3,000
Bakso daging 3kg + Urat 1.5kg 455,000 2 227,500
Sayuran & PCaisim 10,000 1 10,000
Sayuran & PSeledri 5,000 3 1,667
Sayuran & Ptoge 5,000 1 5,000
Others Parkir 3,000 1 3,000
Telur AdonaTelur 20,000 2 10,000
Bakso giling 25,000 2 12,500
Bakso Sagu 20,000 2 10,000
Bakso tahu 10,000 1 10,000
Others Air Pam 7,000 1 7,000
Kuah Bakso Air Biru 7,000 1 7,000
Kuah Bakso Tulang 25,000 1 25,000
Sayuran & PToge 5,000 1 5,000
Sayuran & PCaisim 5,000 1 5,000
Sayuran & PBihun 10,000 1 10,000
Sayuran & PKwetiau 10,000 1 10,000
Kuah Bakso Air Biru 7,000 1 7,000
Others Air Pam 7,000 1 7,000
Others kertas nasi 5,000 1 5,000
Penyedap R Saos 14,000 3 4,667
Bakso Daging 2.5kg + Urat 1.5kg 407,000 2 203,500
Others Gas 22,000 4 5,500
Sayuran & PCaisim 10,000 1 10,000
Sayuran & PSeledri 5,000 3 1,667
Sayuran & PToge 5,000 1 5,000
Penyedap R Kecap 20,000 3 6,667
Others Parkir 3,000 1 3,000
Telur AdonaTelor Adonan 15,000 2 7,500
Bakso giling 15,000 2 7,500
Bakso sagu 20,000 2 10,000
Others Bensin 20,000 1 20,000
Bakso tahu 10,000 1 10,000
Sayuran & Pkwetiau 10,000 1 10,000
Others Gas 22,000 1 22,000
Telur Isian Telur 25,000 2 12,500
Sayuran & PBihun 25,000 2 12,500
Kuah Bakso Air Biru 7,000 1 7,000
Others Air Pam 7,000 1 7,000
Kuah Bakso Air Biru 7,000 1 7,000
Others Air Pam 7,000 1 7,000
Kuah Bakso tulang 25,000 1 25,000
Sayuran & Pcaisim 10,000 1 10,000
Sayuran & Ptoge 5,000 1 5,000
Sayuran & Pkwetiau 10,000 1 10,000
Bakso Daging 2.5kg + Urat 1.5kg 381,000 2 190,500
Bakso giling 20,000 2 10,000
Bakso sagu + royco 20,000 2 10,000
Bakso Telor Adonan 10,000 2 5,000
Sayuran & PCaisim 10,000 1 10,000
Sayuran & PToge 5,000 1 5,000
Sayuran & PSeledri 5,000 3 1,667
Penyedap R Cabe 35,000 3 11,667
Others Parkir 3,000 1 3,000
Kuah Bakso Baput 3kg @37rb 111,000 6 18,500
Sayuran & PKwetiau 10,000 1 10,000
Bakso Telur Isian 13,000 2 6,500
Penyedap R Kecap 2,000 1 2,000
Bakso Tahu 10,000 1 10,000
Kuah Bakso Air Biru 7,000 1 7,000
Others Air Pam 8,000 1 8,000
Others Sumbangan 5,000 1 5,000
Sayuran & PMie 2 pak 18,000 2 9,000
Kuah Bakso Tulang 25,000 1 25,000
Kemasan Plastik anti panas 10,000 6 1,667
Kemasan plastik bawang 10,000 6 1,667
Sayuran & PCaisim 5,000 1 5,000
Sayuran & PToge 5,000 1 5,000
Penyedap raKecap 20,000 3 6,667
Sayuran & PSeledri 2,000 1 2,000
 October
Week II
Tue Wed Thu Fri Sat Sun
Remark 05 06 07 08 09 10 Category
- Habis
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Remark
 October
Week I Week II
Day 7
Selasa-Minggu Selasa
28 Sep - 03 Oct 2021 05
Total Rincian Total Rincian Total
Omset Dagang : 2,777,000 376,000

Sewa Tempat 200,000 33,333

Bahan - Bahan : 3,617,002 413,500

Kemasan (plastik dkk) 165,498

Pembersih 37,998

Untung (Rugi) Kotor (1,243,498) (70,833)

Pembagian Profit 600,000 100,000

Untung (Rugi) Bersih (1,843,498) (170,833)

 October October October
Week II Week II Week II
Day 8 Day 9 Day 10
Rabu Kamis Jumat
06 07 08
Rincian Total Rincian Total Rincian
301,800 234,800

33,333 33,333

405,500 375,500

- -

- -

(137,033) (174,033)

100,000 100,000

(237,033) (274,033)
October October October
Week II Week II Week II Week II
Day 10 Day 11 Day 12
Jumat Sabtu Minggu Selasa-Minggu
08 09 10 05 - 10 Oct 2021
01 Rincian 01 Rincian 01 Total Rincian
152,000 355,000 125,000

33,333 33,333 33,333

374,167 316,667 319,334

- - -

- - -

(255,500) 5,000 (227,667)

100,000 100,000 100,000

(355,500) (95,000) (327,667)

 Week II Total

Selasa-Minggu Selasa-Minggu
05 - 10 Oct 2021 28 Sep - 10 Oct 2021
Total Total Rincian Total
1,544,600 4,321,600

200,000 400,000

2,204,667 5,821,669

- -

- -

(860,067) (2,103,565)

600,000 1,200,000

(1,460,067) (3,303,565)