BULAN July

KETERANGAN 7/1/2022
SALES GRABFOOD Rp 1,000,100
SALES SHOPEE FODD Rp 1,267,900
CATATAN SALES GOFOOD Rp 1,375,500
SALES TRAVELOKA EATS
SALES MARKET PLACE
SALES GRABFOOD (dipotong revenue sharing)
SALES SHOPEE FOOD (dipotong revenue sharing)
SALES GOFOOD (dipotong revenue sharing)
SALES TRAVELOKA EATS (dipotong revenue sharing)
INCOME SALES OFFLINE Rp 250,000
Market Place (dipotong revenue sharing)
Dan lain-lain
TOTAL INCOME Rp 250,000

Belanja invoice pusat Rp 1,711,650

Belanja outlet (diluar pusat) Rp 332,500
Gaji pegawai Rp 16,000,000
Biaya Sewa tempat Rp 5,000,000
EXPENSE Biaya Listrik
Biaya Air
Dan lain-lain
TOTAL EXPENSE Rp 23,044,150

TOTAL INCOME - EXPENSE -Rp 22,794,150

KUMULATIF -Rp 22,794,150

SUMMARY REPORT
KETERANGAN NILAI
TOTAL OMSET KOTOR SEBELUM POTONGAN + OFFLINE Rp 87,237,210
 TOTAL INCOME Rp 60,834,150
TOTAL BELANJA INVOICE PUSAT Rp 36,793,050
TOTAL BELANJA OUTLET Rp 9,365,754
TOTAL EXPENSE Rp 68,041,804
PROFIT -Rp 7,207,654

Penggunaan uang yang diambil dari jualan

*CATATAN
- laporan diatas belum meninjau nilai inventory bahan baku yang ada di outlet
- Kontrol penggunaan bahan baku sesuai SOP sangat penting agar menghindari pemborosan bahan baku.
- kolom hitam menandakan kolom berisikan formula yang jangan diubah, cukup mengisi kolom diluar kolom hitam
 7/2/2022 7/3/2022 7/4/2022 7/5/2022 7/6/2022
Rp 893,000 Rp 921,800 Rp 950,500 Rp 1,051,600 Rp 1,524,300
Rp 1,090,700 Rp 2,130,820 Rp 2,276,220 Rp 1,823,600 Rp 1,736,400
Rp 1,481,000 Rp 1,490,000 Rp 1,496,300 Rp 2,032,720 Rp 1,009,400
Rp 66,000
Rp 25,000 Rp 101,630
Rp 4,533,321 Rp 591,731 Rp 638,865 Rp 979,833
Rp 2,875,777 Rp 1,549,868 Rp 1,497,899 Rp 1,126,632
Rp 946,532 Rp 1,028,644 Rp 634,916
Rp 56,525
Rp 79,000 Rp 75,000 Rp 130,000 Rp 121,000 Rp 188,000
Rp 17,425

Rp 79,000 Rp 7,558,048 Rp 3,218,131 Rp 3,286,408 Rp 2,929,381

Rp 1,908,350 Rp 1,332,050 Rp 1,611,050

Rp 272,000 Rp 172,000 Rp 597,500 Rp 795,000 Rp 997,000

Rp 200,000

Rp 83,000 Rp 600,000
Rp 355,000 Rp 172,000 Rp 2,505,850 Rp 2,327,050 Rp 3,208,050

-Rp 276,000 Rp 7,386,048 Rp 712,281 Rp 959,358 -Rp 278,669

-Rp 23,070,150 -Rp 15,684,102 -Rp 14,971,821 -Rp 14,012,463 -Rp 14,291,132
ar kolom hitam
 FORM SUMMAR

7/7/2022 7/8/2022 7/9/2022 7/10/2022 7/11/2022

Rp 1,180,900 Rp 1,988,000 Rp 1,519,300
Rp 2,961,600 Rp 2,052,640 Rp 4,516,380 Rp 1,511,200
Rp 1,282,800 Rp 1,185,800 Rp 2,517,200

Rp 741,153
Rp 1,729,895 Rp 12,914,311
Rp 834,717

Rp 90,000 Rp 400,000 Rp 193,000 Rp 214,000

Rp 83,258

Rp 3,479,023 Rp 400,000 Rp 193,000 Rp - Rp 13,128,311

Rp 2,075,500 Rp 1,797,150 Rp 1,249,000

Rp 974,000 Rp 801,000 Rp 124,000 Rp 1,709,354

Rp 3,049,500 Rp 2,598,150 Rp 124,000 Rp - Rp 2,958,354

Rp 429,523 -Rp 2,198,150 Rp 69,000 Rp - Rp 10,169,957

-Rp 13,861,609 -Rp 16,059,759 -Rp 15,990,759 -Rp 15,990,759 -Rp 5,820,802
M SUMMARY LAPORAN KEUANGAN LABA RUGI OUTLET BRO KI

7/12/2022 7/13/2022 7/14/2022 7/15/2022 7/16/2022

Rp 1,938,840 Rp 2,158,400 Rp 2,704,700 Rp 2,252,200 Rp 2,021,860
Rp 1,181,500 Rp 1,345,020 Rp 1,422,200 Rp 1,596,300 Rp 2,161,200

Rp 2,000,819

Rp 160,000 Rp 90,000 Rp 137,000 Rp 227,000 Rp 151,000

Rp 160,000 Rp 2,090,819 Rp 137,000 Rp 227,000 Rp 151,000

Rp 2,101,300 Rp 2,537,200
Rp 233,500 Rp 130,900 Rp 152,000 Rp 340,000 Rp 208,000

Rp 2,334,800 Rp 2,668,100 Rp 152,000 Rp 340,000 Rp 208,000

-Rp 2,174,800 -Rp 577,281 -Rp 15,000 -Rp 113,000 -Rp 57,000

-Rp 7,995,602 -Rp 8,572,883 -Rp 8,587,883 -Rp 8,700,883 -Rp 8,757,883
LET BRO KITCHEN

7/17/2022 7/18/2022 7/19/2022 7/20/2022 7/21/2022

Rp 2,811,560 Rp 2,448,600 Rp 1,255,460 Rp 1,660,500 Rp 1,992,300
Rp 1,699,200 Rp 1,502,260 Rp 1,579,700 Rp 2,068,600 Rp 1,884,500

Rp 13,380,318
Rp 1,859,484 Rp 2,422,310
Rp 2,825,245 Rp 2,472,672
Rp 145,000 Rp 159,000 Rp 87,000 Rp 55,000 Rp 141,000

Rp 13,525,318 Rp 2,984,245 Rp 1,946,484 Rp 2,527,672 Rp 2,563,310

Rp 10,261,150 Rp 5,515,650 Rp 934,900 Rp 979,000

Rp 289,000 Rp 230,000 Rp 360,000 Rp 302,000 Rp 346,000

Rp 10,550,150 Rp 230,000 Rp 5,875,650 Rp 1,236,900 Rp 1,325,000

Rp 2,975,168 Rp 2,754,245 -Rp 3,929,166 Rp 1,290,772 Rp 1,238,310

-Rp 5,782,715 -Rp 3,028,470 -Rp 6,957,636 -Rp 5,666,864 -Rp 4,428,554
 7/22/2022 7/23/2022 7/24/2022 7/25/2022 7/26/2022

Rp - Rp - Rp - Rp - Rp -

Rp 2,779,100

Rp 2,779,100 Rp - Rp - Rp - Rp -

-Rp 2,779,100 Rp - Rp - Rp - Rp -

-Rp 7,207,654 -Rp 7,207,654 -Rp 7,207,654 -Rp 7,207,654 -Rp 7,207,654
 7/27/2022 7/28/2022 7/29/2022 7/30/2022 7/31/2022

Rp - Rp - Rp - Rp - Rp -

Rp - Rp - Rp - Rp - Rp -

Rp - Rp - Rp - Rp - Rp -

-Rp 7,207,654 -Rp 7,207,654 -Rp 7,207,654 -Rp 7,207,654 -Rp 7,207,654
BULAN Mei-June
KETERANGAN 5/30/2022
SALES GRABFOOD Rp 874,500
SALES SHOPEE FODD Rp 1,079,860
CATATAN SALES GOFOOD Rp 1,056,600
SALES TRAVELOKA EATS
SALES MARKET PLACE
SALES GRABFOOD (dipotong revenue sharing) Rp 505,498
SALES SHOPEE FOOD (dipotong revenue sharing) Rp 650,764
SALES GOFOOD (dipotong revenue sharing) Rp 710,388
SALES TRAVELOKA EATS (dipotong revenue sharing)
INCOME SALES OFFLINE
Market Place (dipotong revenue sharing)
Dan lain-lain Rp 179,543

TOTAL INCOME Rp 2,046,193

Belanja invoice pusat

Belanja outlet (diluar pusat) Rp 451,400
Gaji pegawai Rp 15,000,000
Biaya Sewa tempat Rp 2,000,000
EXPENSE Biaya Listrik
Biaya Air
Dan lain-lain
TOTAL EXPENSE Rp 17,451,400

TOTAL INCOME - EXPENSE -Rp 15,405,207

KUMULATIF -Rp 15,405,207

SUMMARY REPORT
KETERANGAN NILAI
TOTAL OMSET KOTOR SEBELUM POTONGAN + OFFLINE Rp 123,605,613
 TOTAL INCOME Rp 79,114,348
TOTAL BELANJA INVOICE PUSAT Rp 35,959,987
TOTAL BELANJA OUTLET Rp 17,444,929
TOTAL EXPENSE Rp 71,721,916
PROFIT Rp 7,392,432

Penggunaan uang yang diambil dari jualan

Tanggal 1 680000
Tanggal 3 319000
tanggal 5 436450
tanggal 6 668000
tanggal 9 1000000
tanggal 10 600000
Tanggal 12 900000 1650000 total penguluaran yang dar
Tanggal 14 500000
Tanggal 15 230000
Tanggal 21 350000
5683450

*CATATAN
- laporan diatas belum meninjau nilai inventory bahan baku yang ada di outlet
- Kontrol penggunaan bahan baku sesuai SOP sangat penting agar menghindari pemborosan bahan baku.
- kolom hitam menandakan kolom berisikan formula yang jangan diubah, cukup mengisi kolom diluar kolom hitam
 5/31/2022 6/1/2022 6/2/2022 6/3/2022 6/4/2022
Rp 883,600 Rp 502,900 Rp 720,200 Rp 1,210,600 Rp 960,200
Rp 465,340 Rp 999,340 Rp 1,014,521 Rp 1,405,120 Rp 1,343,980
Rp 725,400 Rp 1,124,200 Rp 413,800 Rp 1,202,500 Rp 965,900
Rp 50,500
Rp 55,300 Rp 72,520 Rp 14,000
Rp 521,621 Rp 314,178 Rp 450,951 Rp 674,671 Rp 605,925
Rp 956,315 Rp 839,659 Rp 885,225
Rp 479,326 Rp 607,045 Rp 432,333 Rp 432,333 Rp 465,558

Rp 118,300 Rp 118,000 Rp 117,000 Rp 132,000 Rp 102,000

Rp 506,435

Rp 1,119,247 Rp 2,501,973 Rp 1,839,943 Rp 2,124,229 Rp 1,173,483

Rp 2,854,847 Rp 1,196,946 Rp 2,508,397

Rp 191,000 Rp 409,200 Rp 196,000 Rp 373,000 Rp 492,600

Rp 100,000 Rp 200,000

Rp 270,000
Rp 3,045,847 Rp 409,200 Rp 1,392,946 Rp 473,000 Rp 3,470,997

-Rp 1,926,600 Rp 2,092,773 Rp 446,997 Rp 1,651,229 -Rp 2,297,514

-Rp 17,331,807 -Rp 15,239,034 -Rp 14,792,037 -Rp 13,140,808 -Rp 15,438,322
otal penguluaran yang dari bca

ar kolom hitam
 FORM SUMMAR

6/5/2022 6/6/2022 6/7/2022 6/8/2022 6/9/2022

Rp 1,694,600 Rp 823,000 Rp 1,236,800 Rp 1,001,100 Rp 592,000
Rp 1,825,220 Rp 453,600 Rp 1,091,920 Rp 1,104,320 Rp 1,786,820
Rp 1,188,200 Rp 1,792,800 Rp 1,329,100 Rp 2,199,500 Rp 1,572,870
Rp 111,800 Rp 31,500

Rp 1,062,259 Rp 515,720 Rp 810,178 Rp 627,911 Rp 368,519

Rp 2,859,033 Rp 428,384 Rp 678,325 Rp 667,724 Rp 965,892
Rp 618,791 Rp 1,097,952 Rp 687,846 Rp 1,258,558 Rp 1,074,786
Rp 156,955 Rp 26,775
Rp 229,000 Rp 182,000 Rp 44,000

Rp 13,167

Rp 4,926,038 Rp 2,250,831 Rp 2,233,516 Rp 2,554,193 Rp 2,409,197

Rp 2,360,668 Rp 2,525,422
Rp 677,100 Rp 411,555 Rp 1,276,606 Rp 534,000 Rp 312,000

Rp 347,000
Rp 1,024,100 Rp 411,555 Rp 3,637,274 Rp 534,000 Rp 2,837,422

Rp 3,901,938 Rp 1,839,276 -Rp 1,403,758 Rp 2,020,193 -Rp 428,225

-Rp 11,536,384 -Rp 9,697,108 -Rp 11,100,866 -Rp 9,080,673 -Rp 9,508,898
M SUMMARY LAPORAN KEUANGAN LABA RUGI OUTLET BRO KI

6/10/2022 6/11/2022 6/12/2022 6/13/2022 6/14/2022

Rp 1,728,200 Rp 1,583,900 Rp 1,816,200 Rp 516,000 Rp 858,750
Rp 1,313,820 Rp 1,811,240 Rp 1,248,160 Rp 1,632,460 Rp 1,557,300
Rp 2,261,500 Rp 1,908,400 Rp 2,415,400 Rp 1,609,700 Rp 1,144,700

Rp 1,053,109 Rp 895,225 Rp 1,235,535 Rp 325,035 Rp 506,377

Rp 2,900,000 Rp 911,084 Rp 565,996
Rp 1,414,595 Rp 1,163,249 Rp 1,461,640 Rp 1,067,254 Rp 1,121,087

Rp 183,000 Rp 89,000 Rp 113,000 Rp 90,000 Rp 20,000

Rp 2,650,704 Rp 2,147,474 Rp 5,710,175 Rp 2,393,373 Rp 2,213,460

Rp 2,914,662 Rp 2,481,727
Rp 350,000 Rp 753,000 Rp 1,214,000 Rp 621,400

Rp 3,264,662 Rp - Rp 753,000 Rp 3,695,727 Rp 621,400

-Rp 613,958 Rp 2,147,474 Rp 4,957,175 -Rp 1,302,354 Rp 1,592,060

-Rp 10,122,856 -Rp 7,975,382 -Rp 3,018,207 -Rp 4,320,561 -Rp 2,728,501
LET BRO KITCHEN

6/15/2022 6/16/2022 6/17/2022 6/18/2022 6/19/2022

Rp 922,000 Rp 879,000 Rp 1,357,300 Rp 966,000 Rp 1,174,700
Rp 1,672,260 Rp 2,099,160 Rp 1,474,420 Rp 2,339,730 Rp 2,587,640
Rp 1,361,200 Rp 1,202,400 Rp 1,764,600 Rp 1,484,100 Rp 2,050,000
Rp 99,400 Rp 87,300 Rp 62,900
Rp 80,700
Rp 575,684 Rp 815,316 Rp 938,126 Rp 609,362 Rp 734,093
Rp 1,100,083 Rp 1,280,926 Rp 4,083,458
Rp 763,507 Rp 765,568 Rp 1,092,972 Rp 939,564 Rp 1,293,228
Rp 109,225
Rp 265,000 Rp 287,000 Rp 128,000 Rp 176,000 Rp 73,000

Rp 2,704,274 Rp 3,148,810 Rp 2,159,098 Rp 1,724,926 Rp 6,293,004

Rp 2,320,097 Rp 3,187,137 Rp 4,008,255

Rp 300,000 Rp 920,400 Rp 477,000 Rp 1,370,578 Rp 1,316,550

Rp 200,000

Rp 2,820,097 Rp 920,400 Rp 3,664,137 Rp 1,370,578 Rp 5,324,805

-Rp 115,823 Rp 2,228,410 -Rp 1,505,039 Rp 354,348 Rp 968,199

-Rp 2,844,324 -Rp 615,914 -Rp 2,120,953 -Rp 1,766,605 -Rp 798,406

Rp 44,719
 6/20/2022 6/21/2022 6/22/2022 6/23/2022 6/24/2022
Rp 1,465,300 Rp 1,047,600 Rp 604,400 Rp 1,070,400 Rp 1,325,200
Rp 1,659,600 Rp 1,464,660 Rp 1,312,020 Rp 1,879,170 Rp 1,687,620
Rp 1,450,440 Rp 1,130,600 Rp 1,392,600 Rp 1,424,400 Rp 1,755,700

Rp 42,900
Rp 916,795 Rp 658,067 Rp 378,461 Rp 668,693 Rp 869,649
Rp 1,033,263 Rp 867,878 Rp 802,088 Rp 1,258,430
Rp 927,596 Rp 681,648 Rp 825,222 Rp 903,746 Rp 1,080,923
Rp 33,915
Rp 178,000 Rp 214,000 Rp 167,000 Rp 257,000 Rp 55,000
Rp 184,365

Rp 3,240,019 Rp 2,421,593 Rp 2,206,686 Rp 3,087,869 Rp 2,005,572

Rp 2,082,895
Rp 1,450,440 Rp 576,200 Rp 782,000 Rp 269,000

Rp 1,450,440 Rp 2,659,095 Rp - Rp 782,000 Rp 269,000

Rp 1,789,579 -Rp 237,502 Rp 2,206,686 Rp 2,305,869 Rp 1,736,572

Rp 991,173 Rp 753,671 Rp 2,960,357 Rp 5,266,226 Rp 7,002,798

 6/25/2022 6/26/2022 6/27/2022 6/28/2022 6/29/2022
Rp 1,106,500 Rp 1,274,700 Rp 1,159,200
Rp 2,070,200 Rp 2,519,440 Rp 1,811,862
Rp 2,036,000 Rp 1,874,700 Rp 854,300
Rp 76,400 Rp 29,120

Rp 619,664 Rp 827,925 Rp 729,048

Rp 4,076,765
Rp 1,364,418 Rp 1,166,528 Rp 475,180
Rp 64,940
Rp 203,000 Rp 144,000 Rp 157,000

Rp 2,187,082 Rp 6,280,158 Rp 1,361,228 Rp - Rp -

Rp 4,266,746 Rp 1,439,746 Rp 1,812,442

Rp 172,000 Rp 464,000 Rp 1,083,900

Rp 200,000

Rp 4,438,746 Rp 664,000 Rp 2,523,646 Rp 1,812,442 Rp -

-Rp 2,251,664 Rp 5,616,158 -Rp 1,162,418 -Rp 1,812,442 Rp -

Rp 4,751,134 Rp 10,367,292 Rp 9,204,874 Rp 7,392,432 Rp 7,392,432