laporan penjualan sabtu, 01 April 2023

Outlet omset kotor omset bersih belanja disc ph ket def

Sudirman 2,318,200 2,237,004 1,107,325 26,000 es, batre 19,000
Cisaat 479,600 471,933 134,500 3,000 74,000 durian, nangka 21,000
Karamat 295,000 295,000 82,400 75,000
Steak 1,362,000 1,157,700 844,000 500,000 blanja cash
total 4,454,800 4,161,637 2,168,225 3,000 175,000 40,000

laporan penjualan minggu, 02 April 2023

Outlet omset kotor omset bersih belanja disc ph ket def

Sudirman 1,496,600 1,465,114 1,043,050 1,256,000 tunggakan sewa 10,000
Cisaat 481,900 434,434 169,500 -3,000
Karamat 415,000 415,000 156,900 10,000 es
Steak 758,000 644,300 44,000
total 3,151,500 2,958,848 1,413,450 1,766,000 7,000

laporan penjualan Senin, 03 April 2023

Outlet omset kotor omset bersih belanja disc ph ket def

Sudirman 2,056,600 1,889,948 1,105,775 58,599 252,000 durian, galon 17,000
Cisaat 443,000 401,851 336,775 20,000 sampah
Karamat 299,000 299,000 141,375 11,000 es
Steak 789,000 670,650
total 2,798,600 2,590,799 1,583,925 58,599 283,000 17,000

laporan penjualan Selasa, 04 April 2023

Outlet omset kotor omset bersih belanja disc ph ket def

Sudirman 1,825,700 1,719,402 973,875 21,700 342,000 token,durian,gal 8,000
Cisaat 727,800 697,943 277,375 73,000 listrik, es 2,000
Karamat 301,000 301,000 110,500 75,000
Steak 595,000 505,750
total 3,449,500 3,224,095 1,361,750 21,700 490,000 10,000

laporan penjualan Rabu, 05 April 2023

Outlet omset kotor omset bersih belanja disc ph ket def

Sudirman 2,377,300 2,132,336 979,200 112,899 300,000 durian,es krim,e -10,000
Cisaat 730,000 598,227 264,375 33,499 145,000 es krim 1,000
Karamat 339,000 339,000 131,500 15,000 es, bulpen
Steak 915,000 777,750
total 4,361,300 3,847,313 1,375,075 146,398 460,000 -9,000

laporan penjualan kamis, 06 April 2023

Outlet omset kotor omset bersih belanja disc ph ket def

Sudirman 2,397,400 2,190,099 1,233,368 99,399 25,000 es.ongkir -15,000
Cisaat 686,000 616,243 248,875 25,000 60,000 duren -1,000
Karamat 483,000 483,000 190,500 21,000 es,galon
Steak 822,000 698,700
total 4,388,400 4,085,810 1,672,743 124,399 106,000 -16,000

laporan penjualan jum'at, 07 April 2023

Outlet omset kotor omset bersih belanja disc ph ket def

Sudirman 2,968,600 2,734,506 1,705,775 99,000 44,000 es,marjan -3,000
Cisaat 796,700 718,387 412,750 13,700 2,000
Karamat 437,000 437,000 298,875 11,000 es
Steak 1,229,000 1,044,650
total 5,431,300 5,027,383 2,417,400 112,700 57,000 -3,000

laporan penjualan sabtu, 08 april 2023

Outlet omset kotor omset bersih belanja disc ph ket def

Sudirman 2,900,600 2,678,632 894,700 68,000 606,000 duren,es krim -10,000
Cisaat 831,800 814,662 352,875 82,000 es, durian 4,000
Karamat 389,000 389,000 122,000 71,000 es, durian
Steak 1,597,000 1,257,450
total

laporan penjualan sabtu, 09 april 2023

Outlet omset kotor omset bersih belanja disc ph ket def

Sudirman 2,063,300 1,905,611 1,463,372 31,000 280,000 kentang,moza,es 12,000
Cisaat 543,800 513,840 447,575 34,000 galon es
Karamat 315,000 315,000 261,300 11,000 es
Steak 1,248,000 1,060,800 3,404,500 790,672 utility inti
total 3,795,251 5,606,747 31,000 1,115,672 12,000
 laporan penjualan sabtu, 10 april 2023

Outlet omset kotor omset bersih belanja disc ph ket def

Sudirman 2,198,300 2,025,905 842,875 270,000 gas duren pket 3,000
Cisaat 591,500 551,939 279,500 56,000 token 14,000
Karamat 450,000 450,000 282,372
Steak 850,000 722,500
total 4,089,800 3,750,344 1,404,747 326,000 17,000
 Alokasi dana
nett %net fix cost est profit %profit Cash 1,090,775
1,122,719 48% 382,000 740,719 32% Panin
284,433 59% 143,000 141,433 21% BCA 337,856
137,600 26% 85,900 51,700 17% Mandiri 116,181
-186,300 0 185,000 -371,300 0 inti steak -186,300
1,358,452 30% 795,900 562,552 12% 1,358,512

Alokasi dana
nett %net fix cost est profit %profit Cash -730,450
-823,000 0 382,000 -1,205,000 0 Panin
261,934 54% 143,000 118,934 16% BCA 265,612
248,100 60% 85,900 162,200 39% Mandiri 150,936
600,300 80% 185,000 415,300 55% inti steak 600,300
286,398 9% 795,900 -550,556 0 286,398

Alokasi dana
nett %net fix cost est profit %profit Cash 50,075
549,173 27% 382,000 167,173 8% Panin 62,480
45,076 10% 143,000 -97,924 0 BCA 561,788
146,625 49% 85,900 60,725 21% Mandiri 66,531
670,650 185,000 inti steak 670,650
1,411,524 837,900 87,974 1,411,524

Alokasi dana
nett %net fix cost est profit %profit Cash 357,250
431,527 24% 382,000 49,527 3% Panin 45,040
349,568 47% 143,000 206,568 23% BCA 366,208
115,500 38% 85,900 29,600 10% Mandiri 128,097
476,000 46% 185,000 291,000 15% inti steak 505,750
1,372,595 34% 837,900 534,695 10% 1,402,345

Alokasi dana
nett %net fix cost est profit %profit Cash 218,925
843,136 36% 382,000 461,136 22% Panin 136,920
189,852 26% 143,000 46,852 1% BCA 776,301
192,500 58% 85,900 106,600 31% Mandiri 93,342
 777,750 36% 185,000 592,750 16% inti steak 777,750
2,003,238 28% 837,900 721,138 17% 2,003,238

Alokasi dana
nett %net fix cost est profit %profit Cash 735,257
916,731 35% 382,000 534,731 28% Panin
306,368 50% 143,000 121,368 20% BCA 636,210
271,500 56% 85,900 185,600 38% Mandiri 123,132
698,700 100% 185,000 513,700 73% inti steak 698,700
2,193,299 56% 837,900 1,355,436 35% 2,193,299

Alokasi dana
nett %net fix cost est profit %profit Cash 405,600
981,731 382,000 599,731 Panin 48,280
303,637 143,000 118,637 BCA 758,000
127,125 85,900 41,225 Mandiri 200,586
1,044,650 185,000 859,650 inti steak 1,044,650
2,457,143 837,900 1,712,083 2,457,143

Alokasi dana
nett %net fix cost est profit %profit Cash 907,425
1,167,932 382,000 785,932 Panin 116,920
383,787 143,000 240,787 BCA 540,662
196,000 85,900 110,100 Mandiri 182,712
1,257,450 185,000 1,072,450 inti steak 1,257,450
3,005,169 837,900 3,005,169

Alokasi dana
nett %net fix cost est profit %profit Cash -351,247
174,000 382,000 -208,000 Panin 151,800
32,265 143,000 -110,735 BCA 251,044
42,700 85,900 -43,200 Mandiri 197,607
-3,164,372 185,000 -2,979,372 inti steak -3,164,372
-2,915,168 837,900 -3,341,307 -2,915,168
 Alokasi dana
nett %net fix cost est profit %profit Cash 473,253
916,030 382,000 Panin 111,000
230,439 143,000 BCA 623,593
167,628 85,900 Mandiri 106,251
722,500 185,000 inti steak 722,500
2,036,597 837,900
total dana total dana
Cash 360,325 Cash 360,325
Panin Panin
BCA 603,468 BCA 603,468
Mandiri 267,117 Mandiri 267,117
inti steak 414,000 BCA DIDI 414,000
1,644,910 1,644,910

total dana
Cash 410,400
Panin 62,480
BCA 1,165,256
Mandiri 333,648
inti steak 670,650
BCA didi 414,000
3,056,434

Relokasi dana
total dana nom ket total dana
Cash 767,650 Cash 767,650
Panin 107,520 Panin 107,520
BCA 1,531,464 -156,250 percetakan BCA 1,375,214
Mandiri 461,745 Mandiri 461,745
inti steak 1,176,400 inti steak 1,176,400
BCA didi 414,000 164,000 paha fillet BCA didi 250,000
4,458,779 4,138,529

Relokasi dana
total dana nom ket total dana
Cash 986,575 Cash 986,575
Panin 244,440 Panin 244,440
BCA 2,151,515 BCA 2,151,515
Mandiri 555,087 Mandiri 555,087
inti steak 1,954,150 inti steak 1,954,150
BCA didi 250,000 -216,000 AYAM BCA didi 34,000
6,141,767 5,925,767

total dana
Cash 1,721,832
Panin 244,440
BCA 2,787,725
Mandiri 678,219
inti steak 2,652,850
BCA didi 34,000
8,119,066

Relokasi dana
total dana nom ket total dana
Cash 2,127,432 Cash 2,127,432
Panin 292,720 Panin 292,720
BCA 3,545,752 390,000 print 150 dan dian cb 240 BCA 3,155,752
Mandiri 878,805 Mandiri 878,805
inti steak 3,697,500 inti steak 3,697,500
BCA didi 34,000 BCA didi 34,000
10,576,209 10,186,209

total dana
Cash 3,034,857
Panin 409,640
BCA 3,696,414
Mandiri 1,061,517
inti steak 4,954,950
BCA didi 34,000
13,191,378

Relokasi dana
total dana nom ket total dana
Cash 2,683,610 Cash 2,683,610
Panin 561,440 Panin 561,440
BCA 3,947,458 -25,000 dian ttes telinga BCA 3,922,458
Mandiri 1,259,124 Mandiri 1,259,124
inti steak 1,790,578 1,440,578 tst ke bca didi inti steak 0
BCA didi 34,000 BCA didi 1,824,578
10,276,210 10,251,210
 Relokasi dana
total dana nom actual ket total dana
Cash 3,156,863 2,000,000 kosan,kramat,uang mkn Cash 1,156,863
Panin 672,440 720.000 tf bsi dian Panin 0
BCA 4,546,051 4.575.000 tf bsi BCA 0
Mandiri 1,365,375 1.320.000 tf bsi dian Mandiri 52,500
inti steak 722,500 inti steak 722,500
BCA didi 1,824,578 1.828.500 tf bsi dian BCA didi 0
12,287,807 bsi dian 8,443,500
2,951,200
 JAZ
Sudirman
Tanggal omset kasir omset bersih belanja
1 2,318,200 2,237,004 1,107,325
2 1,496,600 1,465,114 1,043,050
3 2,056,600 1,889,948 1,105,775
4 1,825,700 1,719,402 973,875
5 2,377,300 2,132,336 979,200
6 2,397,400 2,190,099 1,233,368
7 2,968,600 2,734,506 1,705,775
8 2,900,600 2,678,632 894,700
9 2,063,300 1,905,611 1,463,372
10 2,198,300 2,025,905 842,875
total : 22,602,500 21,071,557 11,349,315

JAZZ JUICE
Cisaat
Tanggal omset kasir omset bersih belanja
1 479,600 471,933 134,500
2 481,900 434,434 169,500
3 443,000 401,851 336,775
4 727,800 697,943 277,375
5 730,000 598,227 264,375
6 686,000 616,243 248,875
7 796,700 718,387 412,750
8 831,800 814,662 352,875
9 543,800 513,840 447,575
10 591,500 551,939 279,500
total : 6,312,100 5,819,946 2,924,100

JAZZ JUICE
Karamat
Tanggal omset kasir omset bersih belanja
1 295,000 295,000 82,400
2 415,000 415,000 156,900
3 299,000 299,000 141,375
4 301,000 301,000 110,500
5 339,000 339,000 131,500
6 483,000 483,000 190,500
7 437,000 437,000 298,875
8 389,000 389,000 122,000
 9 315,000 315,000 261,300
10 450,000 450,000 282,372
total : 3,797,000 3,797,000 1,777,772

SUKA STEAK
Suka Steak
Tanggal omset kasir omset bersih belanja
1 1,362,000 1,157,700 844,000
2 758,000 644,300 44,000
3 789,000 670,650
4 595,000 505,750
5 915,000 777,750
6 822,000 698,700
7 1,229,000 1,044,650
8 1,597,000 1,257,450
9 1,248,000 1,060,800 3,404,500
10 850,000 722,500
total : 8,540,250 4,292,500
 JAZZ JUICE

ph ket def ket

26,000 es, batre 19,000
1,256,000 tunggakan sewa 10,000
252,000 durian, galon 17,000
342,000 token,durian,galon,es,frozen food 8,000
300,000 durian,es krim,es,sunkis -10,000
25,000 es.ongkir -15,000
44,000 es,marjan -3,000
606,000 duren,es krim -10,000
280,000 kentang,moza,es,es,galon,es krim 12,000
270,000 gas duren pket 3,000
3,401,000 31,000

ph ket def ket

10,000
-3,000
20,000 sampah
73,000 listrik, es 2,000
145,000 es krim 1,000
60,000 duren -1,000
2,000
82,000 es, durian 4,000
34,000 galon,sabun,soklin,sikat,sedekah
56,000 token 14,000
472,000 27,000

ph ket def ket

75,000
10,000 es
11,000 es
75,000
15,000 es, bulpen
21,000 es,galon
11,000 es
71,000 es, durian
 11,000 es

300,000

ph ket def ket

500,000 blanja cash

790,672 utility inti

1,290,672
profit cost harian estimasi profit
1,122,719 382,000 740,719
-823,000 382,000 -1,205,000
549,173 382,000 167,173
431,527 382,000 49,527
843,136 382,000 461,136
916,731 382,000 534,731
981,731 382,000 599,731
1,167,932 382,000 785,932
174,000 382,000 -208,000
916,030 382,000 534,030
6,279,979 6,279,979 3,820,000 2,459,979

profit cost harian gros prof

284,433 143,000 141,433
261,934 143,000 118,934
45,076 143,000 -97,924
349,568 143,000 206,568
189,852 143,000 46,852
306,368 143,000 163,368
303,637 143,000 160,637
383,787 143,000 240,787
32,265 143,000 -110,735
230,439 143,000 87,439
2,387,359 2,387,359 1,430,000 957,359

profit cost harian gros prof

137,600 85,900 51,700
248,100 85,900 162,200
146,625 85,900 60,725
115,500 85,900 29,600
192,500 85,900 106,600
271,500 85,900 185,600
127,125 85,900 41,225
196,000 85,900 110,100
 42,700 85,900 -43,200
167,628 85,900 81,728
1,645,278 1,645,278 859,000 786,278

profit cost harian est prof

-186,300 140,000 -326,300
600,300 140,000 460,300
670,650 140,000 530,650
476,000 140,000 336,000
777,750 140,000 637,750
698,700 140,000 558,700
1,044,650 140,000 904,650
1,257,450 140,000 1,117,450
-3,164,372 140,000 -3,304,372
722,500 140,000 582,500
2,897,328 2,897,328 1,400,000 1,497,328
13,209,944