Nama Bahan Baku Kuantitas Satuan

Kulit Lumpia 100 pcs

Rice Paper 100 pcs
Selada 1 pcs
Daging Ayam 2 kg
Timun 5 pcs
Wortel 5 pcs
Jagung 3 pcs
Minyak 1 liter
Saus Sambal 500 gram
Saus Tomat 500 gram
Mayonaise 500 gram
Saos Wijen 500 gram
Paper Box 20 pcs
Plastik 20 pcs
Cup Saos 20 pcs
Total Bahan Baku
 Harga Jumlah Peralatan Kuantitas Harga

Rp 300 Rp 30,000 Kompor 1 Rp 300,000

Rp 500 Rp 50,000 Gas 1 Rp 200,000
Rp 2,000 Rp 2,000 Teflon 1 Rp 45,000
Rp 35,000 Rp 70,000 Telenan 2 Rp 15,000
Rp 2,000 Rp 10,000 Pisau 2 Rp 15,000
Rp 2,000 Rp 10,000 Spatula 2 Rp 20,000
Rp 2,000 Rp 6,000 Total Biaya Peralatan
Rp 14,000 Rp 14,000
Rp 36 Rp 18,000
Rp 32 Rp 16,000
Rp 36 Rp 18,000 Biaya Overhead
Rp 40 Rp 20,000 Material Kuantitas Harga
Rp 700 Rp 14,000 Biaya
Rp 500 Rp 10,000 Iklan/Endors
Rp 600 Rp 12,000 men 1 Rp100,000
Baku Rp 300,000 Total Biaya Overhead

Rp 3,900,000

Rincian Desember Januari

Saldo Awal N/A 461,040

Kas Masuk 1,560,000 2,340,000
Kas Keluar 1,098,960 1,648,440
Saldo Akhir 461,040 691,560
Total Arus Kas 461,040 1,152,600
 Biaya
Jumlah Kuantitas Harga Jumlah
Operasional
Rp 300,000 Gas 3 Rp 20,000 Rp 60,000
Rp 200,000 Listrik 1 Rp 200,000 Rp 200,000
Rp 45,000 Air 1 Rp 200,000 Rp 200,000
Rp 30,000 Total Biaya Operasional Rp 460,000
Rp 30,000
Rp 40,000
Rp 645,000 Rp 17,692
Rp 215,000 Rp 35,385

Rp 8,269
Rp 20,060
Jumlah
Rp 16,538 Rp 351,923

Rp100,000 Rp 17,596

5200000 Rp 2,463
Rp 625,000

Rp 4,575,000

Desemb
Rincian Januari
er
Saldo Awal N/A 461,040
Kas Masuk 1,560,000 2,340,000
Kas Keluar 1,098,960 1,648,440
Saldo Akhir 461,040 691,560
Total Arus Kas 461,040 1,152,600