Revenue

Net Profit Marketing Cost + Barista Salary + Management Salary + Sales Bonus + Ele
1
Maintenance Cost
Kondisional
Development Cost
2 Gross Sales By Order + By PreOrder

3 Net Sales Gross Sales - Potongan (Go Food + Grab Food + Gopay + Shopee P

4 HPP Net Sales x 38%

5 Net Profit Net Sales - HPP

Salary + Sales Bonus + Electricity Cost + Rent Cost
ance Cost
ment Cost
By PreOrder

Food + Gopay + Shopee Pay + Ovo + Dana)

es x 38%

es - HPP
 PERFORMANCE NOVEMBER WE KOFFIE
Achievement
160%

140%

120%

100%
Prosentase

80%

60%

40%

20%

0%
1-Dec 2-Dec 3-Dec 4-Dec 5-Dec 6-Dec 7-Dec 8-Dec 9-Dec 10-Dec 11-Dec 12-Dec 13-Dec 14-Dec 15-Dec 16-Dec 17-Dec 18-Dec 19-Dec 20-Dec 21-Dec 22-Dec 23-Dec 24-Dec 25-Dec 26-Dec 27-Dec 28-Dec 29-Dec 30-Dec

Achievement Gross
Target Gross Profit Actual Gross Profit Profit / Loss
Profit
Rp-
37% ec ec ec ec ec ec ec ec ec ec ec ec ec ec ec ec ec ec ec ec ec ec ec ec ec ec ec ec ec ec ec
-Rp20,000 1- D 2-D 3-D 4- D 5- D 6-D 7-D 8- D 9- D 0-D 1-D 2-D 3-D 4-D 5-D 6-D 7-D 8-D 9-D 0-D 1-D 2-D 3-D 4-D 5-D 6-D 7-D 8-D 9-D 0-D 1-D
1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 3 3
Rp 6,340,000 Rp 2,331,965 -Rp40,000
Achievement Net Sales
-Rp60,000

39% Target Net Sales Actual Net Sales -Rp80,000

-Rp100,000

Achievement Cup -Rp120,000

Rp 10,240,000 Rp 3,969,217 -Rp140,000
37%
-Rp160,000

WK MEMBER Target Cup Actual Cup -Rp180,000

-Rp200,000
819 299
3
Profit / Loss

FINANCE

INCOME EXPENSES
Gross Sales
Take Away
Rp
Rp
4,566,600
2,141,822 Discount Rp 247,041 INCOME EXPENSES
Go Food Rp 1,189,700 Fee - Go Food Rp 237,940
Grab Food Rp 546,559 Fee - Grab Food Rp 109,312
Discount
Shopee Pay Rp 441,478 Fee - ShoopePay Rp 3,091
2% Fee - Go Food
Sisa Kas Rp 44,000 Potongan Penjualan Rp 597,383 10% 2% 4%
4% 0% Fee - Grab Food
Net Sales Rp 3,969,217 10%
Stock Opname Harga Pokok Penjualan Rp 1,446,000 Fee - ShoopePay
Sales Bonus Rp 38,500 Harga Pokok Penjualan
13%
COGS Rp 1,484,500 Take Away COGS
Gross Profit Rp 2,484,717 23%
Operational Cost Rp - Go Food Operational Cost
50%
Marketing Cost Rp 159,677 29% Marketing Cost
Grab Food
Barista Salary Rp 1,845,000 Barista Salary
Management Salary Rp 600,000 Shopee Pay
Management Salary
Electricity Cost Rp 147,097
Maintenance Cost Rp - 28% Electricity Cost
Development Cost Rp - Maintenance Cost
Rent Cost 24%
Development Cost
Beban Biaya Rp 2,751,774 3%
Rent Cost
Net Profit -Rp 223,057
Rp 4,610,600 Rp 4,833,657

SALES

MENU GROUP SALES

SALES DISTRIBUTION SALES DISTRIBUTION
MENU GROUP SALES
299 299
Grab Food Frappucino
11% Dine In / Take Away Kopi Susu Espresso 16%
188 109 62 KOPI SUSU
38%
Grab Food Blend Frappucinno
32 60 46
Go Food
27% Go Food Paket Espresso based
22%
80 10
Dine In / Take Away
63% Paket
3% BLEND
21%

MARKETING

4.9 4.8 4.5 4.5 5 5

JANGKAUAN
Chart Title KELAMIN USIA
12 1200%

10 0 1000%

8 ENGAGEMENT RATE 800%

Column B 44% Column B
Column C
6 0.00% 56% 600%

4 400%
FOLLOWER INSTAGRAM
2 200%

0 Perempuan Laki-laki 0%
10 1000%

8 800%
Column B 44% Column B
Column C
6 56% 600%

4 400%
FOLLOWER INSTAGRAM
2
599 200%

0 Perempuan Laki-laki 0%
DAILY MONITORING REVENUE
WE KOFFIE 1-Dec 2-Dec 3-Dec 4-Dec
Nov-20 Sel Rab Kam Jum

Net Sales Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333

HPP Rp 130,000 Rp 130,000 Rp 130,000 Rp 130,000
Operational Cost
Marketing Cost Rp 13,333 Rp 13,333 Rp 13,333 Rp 13,333
Barista Salary Rp 60,000 Rp 60,000 Rp 60,000 Rp 60,000
Plan Management Salary Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Sales Bonus Rp 15,000 Rp 15,000 Rp 15,000 Rp 15,000
Electricity Cost Rp 7,000 Rp 7,000 Rp 7,000 Rp 7,000
Maintenance Cost
Development Cost
Rent Cost Rp 106,000 Rp 106,000 Rp 106,000 Rp 106,000

Gross Sales Rp 101,000 Rp 282,400 Rp 52,000 Rp 192,200

By Order Rp 101,000 Rp 282,400 Rp 52,000 Rp 192,200
Pre Order
Net Sales Rp 80,240 Rp 263,269 Rp 42,800 Rp 184,344
Discount Rp 10,200 Rp 3,200 Rp 2,000 Rp 2,020
Fee - Go Food Rp 7,440 Rp 7,920 Rp 7,200 Rp 3,120
Fee - Grab Food Rp 3,120 Rp 7,920 Rp - Rp 2,716
Fee - Dana Rp - Rp - Rp - Rp -
Fee - ShoopePay Rp - Rp 91 Rp - Rp -
Fee - Ovo Rp - Rp - Rp - Rp -
Harga Pokok Penjualan Rp 33,790 Rp 106,860 Rp 17,717 Rp 68,260
Actual
Gross Profit Rp 46,450 Rp 149,409 Rp 25,083 Rp 116,084
Net Profit -Rp 147,002 -Rp 44,042 -Rp 168,369 -Rp 77,367
Operational Cost Rp - Rp - Rp - Rp -
Marketing Cost Rp 5,323 Rp 5,323 Rp 5,323 Rp 5,323
Barista Salary Rp 60,000 Rp 60,000 Rp 60,000 Rp 60,000
Management Salary Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
Sales Bonus Rp 7,000
Electricity Cost Rp 4,903 Rp 4,903 Rp 4,903 Rp 4,903
Maintenance Cost
Development Cost Rp - Rp - Rp - Rp -
Rent Cost Rp 103,226 Rp 103,226 Rp 103,226 Rp 103,226

Plan Rp 211,333 Rp 211,333 Rp 211,333 Rp 211,333

Actual Rp 46,450 Rp 149,409 Rp 25,083 Rp 116,084
Gross Profit
22% 71% 12% 55%
Achievement
39%
Plan Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333
Actual Rp 80,240 Rp 263,269 Rp 42,800 Rp 184,344
Net Sales
24% 77% 13% 54%
Achievement
40%
Plan 27 27 27 27
Actual 7 20 3 12
Cup
26% 73% 11% 44%
Achievement
37%
Tanggal Jangkauan Jangkuan Ads Advertising Sales
26-Oct 5715 4899 66000
27-Oct 3412 5536
28-Oct 229 0
29-Oct 3355 3009 22000
30-Oct 431 1229
31-Oct 146 0
Rp1,600,000
1-Nov 209 0 Rp 226,620
Rp1,500,000
2-Nov 415 0 Rp 395,038 Rp1,400,000
3-Nov 942 33 44000 Rp 192,906 Rp1,300,000
4-Nov 1588 1347 Rp 103,213 Rp1,200,000
5-Nov 300 541 Rp 246,481 Rp1,100,000
6-Nov 312 0 Rp 172,695 Rp1,000,000
Rp900,000
7-Nov 173 0 Rp 126,957
Rp800,000
8-Nov 237 0 Rp 373,511 Rp700,000
9-Nov 1107 225 66000 Rp 63,469 Rp600,000
10-Nov 1604 1449 Rp 144,920 Rp500,000
11-Nov 1216 1225 Rp 145,560 Rp400,000
12-Nov 522 837 Rp 123,695 Rp300,000
Rp200,000
13-Nov 160 0 Rp 119,584
Rp100,000
14-Nov 178 0 Rp 107,470 Rp-
15-Nov 1500
16-Nov
Jang
17-Nov
18-Nov
19-Nov
20-Nov
21-Nov
22-Nov
23-Nov
24-Nov
25-Nov
26-Nov
27-Nov
28-Nov
29-Nov
30-Nov
TOTAL 8963 110000 2542119.4
 5-Dec 6-Dec 7-Dec 8-Dec 9-Dec 10-Dec
Sab Ming Sen Sel Rab Kam

Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333

Rp 130,000 Rp 130,000 Rp 130,000 Rp 130,000 Rp 130,000 Rp 130,000

Rp 13,333 Rp 13,333 Rp 13,333 Rp 13,333 Rp 13,333 Rp 13,333

Rp 60,000 Rp 60,000 Rp 60,000 Rp 60,000 Rp 60,000 Rp 60,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 15,000 Rp 15,000 Rp 15,000 Rp 15,000 Rp 15,000 Rp 15,000
Rp 7,000 Rp 7,000 Rp 7,000 Rp 7,000 Rp 7,000 Rp 7,000

Rp 106,000 Rp 106,000 Rp 106,000 Rp 106,000 Rp 106,000 Rp 106,000

Rp 64,000 Rp 188,800 Rp 193,000 Rp 175,800 Rp 268,400 Rp 206,200

Rp 64,000 Rp 188,800 Rp 193,000 Rp 175,800 Rp 268,400 Rp 206,200

Rp 54,600 Rp 158,549 Rp 168,834 Rp 127,789 Rp 220,480 Rp 174,186

Rp 2,700 Rp 7,500 Rp 9,300 Rp 23,200 Rp 13,800 Rp 6,920
Rp 6,700 Rp 22,660 Rp 11,020 Rp 24,720 Rp 34,120 Rp 9,180
Rp - Rp - Rp 3,720 Rp - Rp - Rp 15,676
Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp 91 Rp 126 Rp 91 Rp - Rp 238
Rp - Rp - Rp - Rp - Rp - Rp -
Rp 22,531 Rp 59,096 Rp 61,171 Rp 51,105 Rp 93,838 Rp 72,287
Rp 32,069 Rp 99,453 Rp 102,663 Rp 76,684 Rp 126,642 Rp 101,899
-Rp 161,382 -Rp 93,998 -Rp 90,789 -Rp 116,768 -Rp 66,810 -Rp 96,553
Rp - Rp - Rp -
Rp 5,323 Rp 5,323 Rp 5,323 Rp 5,323 Rp 5,323 Rp 5,323
Rp 60,000 Rp 60,000 Rp 60,000 Rp 60,000 Rp 60,000 Rp 65,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
Rp 5,000
Rp 4,903 Rp 4,903 Rp 4,903 Rp 4,903 Rp 4,903 Rp 4,903

Rp - Rp - Rp - Rp - Rp - Rp -
Rp 103,226 Rp 103,226 Rp 103,226 Rp 103,226 Rp 103,226 Rp 103,226

Rp 211,333 Rp 211,333 Rp 211,333 Rp 211,333 Rp 211,333 Rp 211,333

Rp 32,069 Rp 99,453 Rp 102,663 Rp 76,684 Rp 126,642 Rp 101,899
15% 47% 49% 36% 60% 48%
42%
Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333
Rp 54,600 Rp 158,549 Rp 168,834 Rp 127,789 Rp 220,480 Rp 174,186
16% 46% 49% 37% 65% 51%
40% 44%
27 27 27 27 27 27
4 12 13 11 16 13
15% 44% 48% 40% 59% 48%
37% 42%
 Interval Jangkauan Jangkuan Ads Advertising Sales
1 - 7 November 3939 1921 88000 Rp 1,463,910
8 - 14 November 5024 3736 44000 Rp 1,205,166

Rp1,600,000
Rp1,500,000
Rp1,400,000
Rp1,300,000 Rp300,000
Rp1,200,000
Rp1,100,000
Rp250,000
Rp1,000,000
Rp900,000
Rp800,000 Rp200,000
Rp700,000
Rp600,000 Rp150,000
Rp500,000

Sales
Rp400,000
Rp300,000 Rp100,000
Rp200,000
Rp100,000 Rp50,000
Rp-
1500 2000 2500 3000 3500 4000 4500 5000 5500
Rp-
Jangkauan x Sales Jangkuan x Ads Fee Jangkauan Ads x Fee Ads Discount
 11-Dec 12-Dec 13-Dec 14-Dec 15-Dec
Jum Sab Ming Sen Sel

Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333

Rp 130,000 Rp 130,000 Rp 130,000 Rp 130,000 Rp 130,000

Rp 13,333 Rp 13,333 Rp 13,333 Rp 13,333 Rp 13,333

Rp 60,000 Rp 60,000 Rp 60,000 Rp 60,000 Rp 60,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 15,000 Rp 15,000 Rp 15,000 Rp 15,000 Rp 15,000
Rp 7,000 Rp 7,000 Rp 7,000 Rp 7,000 Rp 7,000

Rp 106,000 Rp 106,000 Rp 106,000 Rp 106,000 Rp 106,000

Rp 240,000 Rp 45,600 Rp 123,600 Rp 200,000 Rp 152,800

Rp 240,000 Rp 45,600 Rp 123,600 Rp 200,000 Rp 152,800

Rp 190,704 Rp 34,320 Rp 109,215 Rp 196,400 Rp 135,080

Rp 21,620 Rp 2,700 Rp 10,200 Rp - Rp 8,200
Rp 9,120 Rp 3,780 Rp 4,080 Rp 3,600 Rp 9,520
Rp 18,556 Rp 4,800 Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp 105 Rp - Rp -
Rp - Rp - Rp - Rp - Rp -
Rp 79,527 Rp 9,672 Rp 49,501 Rp 74,313 Rp 52,195
Rp 111,177 Rp 24,648 Rp 59,714 Rp 116,587 Rp 82,885
-Rp 87,275 -Rp 173,804 -Rp 133,738 -Rp 76,865 -Rp 110,566

Rp 5,323 Rp 5,323 Rp 5,323 Rp 5,323 Rp 5,323

Rp 65,000 Rp 65,000 Rp 60,000 Rp 60,000 Rp 60,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
Rp 5,500
Rp 4,903 Rp 4,903 Rp 4,903 Rp 4,903 Rp 4,903

Rp - Rp - Rp - Rp -
Rp 103,226 Rp 103,226 Rp 103,226 Rp 103,226 Rp 103,226

Rp 211,333 Rp 211,333 Rp 211,333 Rp 211,333 Rp 211,333

Rp 111,177 Rp 24,648 Rp 59,714 Rp 116,587 Rp 82,885
53% 12% 28% 55% 39%
42%
Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333
Rp 190,704 Rp 34,320 Rp 109,215 Rp 196,400 Rp 135,080
56% 10% 32% 58% 40%
44%
27 27 27 27 27
15 2 8 15 10
55% 7% 29% 55% 37%
42%
 Discount X Sales
Rp300,000

Rp250,000

Rp200,000

Rp150,000
Sales

Rp100,000

Rp50,000

Rp-
Discount
 October 2020
16-Dec 17-Dec 18-Dec 19-Dec 20-Dec
Rab Kam Jum Sab Ming

Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333

Rp 130,000 Rp 130,000 Rp 130,000 Rp 130,000 Rp 130,000

Rp 13,333 Rp 13,333 Rp 13,333 Rp 13,333 Rp 13,333

Rp 60,000 Rp 60,000 Rp 60,000 Rp 60,000 Rp 60,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 15,000 Rp 15,000 Rp 15,000 Rp 15,000 Rp 15,000
Rp 7,000 Rp 7,000 Rp 7,000 Rp 7,000 Rp 7,000

Rp 106,000 Rp 106,000 Rp 106,000 Rp 106,000 Rp 106,000

Rp 206,600 Rp 124,800 Rp 192,600 Rp 160,000 Rp 227,600

Rp 206,600 Rp 124,800 Rp 192,600 Rp 160,000 Rp 227,600

Rp 193,337 Rp 104,055 Rp 167,944 Rp 161,783 Rp 175,738

Rp 5,000 Rp 5,100 Rp 8,000 -Rp 2,000 Rp 36,700
Rp 4,080 Rp 15,540 Rp 6,960 Rp - Rp 9,220
Rp 3,840 Rp - Rp 9,360 Rp - Rp 5,760
Rp - Rp - Rp - Rp - Rp -
Rp 343 Rp 105 Rp 336 Rp 217 Rp 182
Rp - Rp - Rp - Rp - Rp -
Rp 74,752 Rp 41,769 Rp 66,032 Rp 64,331 Rp 81,064
Rp 118,585 Rp 62,286 Rp 101,912 Rp 91,452 Rp 94,674
-Rp 74,866 -Rp 131,166 -Rp 91,540 -Rp 101,999 -Rp 98,777

Rp 5,323 Rp 5,323 Rp 5,323 Rp 5,323 Rp 5,323

Rp 60,000 Rp 60,000 Rp 60,000 Rp 60,000 Rp 60,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
Rp 6,000
Rp 4,903 Rp 4,903 Rp 4,903 Rp 4,903 Rp 4,903

Rp 103,226 Rp 103,226 Rp 103,226 Rp 103,226 Rp 103,226

Rp 211,333 Rp 211,333 Rp 211,333 Rp 211,333 Rp 211,333

Rp 118,585 Rp 62,286 Rp 101,912 Rp 91,452 Rp 94,674
56% 29% 48% 43% 45%
43%
Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333
Rp 193,337 Rp 104,055 Rp 167,944 Rp 161,783 Rp 175,738
57% 30% 49% 47% 51%
46%
27 27 27 27 27
14 8 13 11 16
51% 29% 48% 40% 59%
44%
 21-Dec 22-Dec 23-Dec 24-Dec 25-Dec
Sen Sel Rab Kam Jum

Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333

Rp 130,000 Rp 130,000 Rp 130,000 Rp 130,000 Rp 130,000

Rp 13,333 Rp 13,333 Rp 13,333 Rp 13,333 Rp 13,333

Rp 60,000 Rp 60,000 Rp 60,000 Rp 60,000 Rp 60,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 15,000 Rp 15,000 Rp 15,000 Rp 15,000 Rp 15,000
Rp 7,000 Rp 7,000 Rp 7,000 Rp 7,000 Rp 7,000

Rp 106,000 Rp 106,000 Rp 106,000 Rp 106,000 Rp 106,000

Rp 169,600 Rp 93,000 Rp 175,200 Rp 136,000 Rp 91,400

Rp 169,600 Rp 93,000 Rp 175,200 Rp 136,000 Rp 91,400

Rp 151,280 Rp 81,480 Rp 152,848 Rp 128,169 Rp 68,386

Rp 6,500 Rp 2,400 Rp 9,640 Rp 4,000 Rp 12,080
Rp 11,820 Rp 9,120 Rp 6,320 Rp 3,600 Rp -
Rp - Rp - Rp 6,392 Rp - Rp 10,864
Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp 231 Rp 70
Rp - Rp - Rp - Rp - Rp -
Rp 59,061 Rp 36,190 Rp 61,140 Rp 49,319 Rp 30,517
Rp 87,219 Rp 45,290 Rp 91,708 Rp 78,850 Rp 37,869
-Rp 106,233 -Rp 153,161 -Rp 106,744 -Rp 114,602 -Rp 155,583

Rp 5,323 Rp 5,323 Rp 5,323 Rp 5,323 Rp 5,323

Rp 60,000 Rp 65,000 Rp 65,000 Rp 60,000 Rp 60,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
Rp 5,000
Rp 4,903 Rp 4,903 Rp 4,903 Rp 4,903 Rp 4,903

Rp 103,226 Rp 103,226 Rp 103,226 Rp 103,226 Rp 103,226

Rp 211,333 Rp 211,333 Rp 211,333 Rp 211,333 Rp 211,333

Rp 87,219 Rp 45,290 Rp 91,708 Rp 78,850 Rp 37,869
41% 21% 43% 37% 18%

Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333

Rp 151,280 Rp 81,480 Rp 152,848 Rp 128,169 Rp 68,386
44% 24% 45% 38% 20%

27 27 27 27 27
11 6 11 8 6
40% 22% 40% 29% 22%
 26-Dec 27-Dec 28-Dec 29-Dec 30-Dec
Sab Ming Sen Sel Rab

Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333

Rp 130,000 Rp 130,000 Rp 130,000 Rp 130,000 Rp 130,000

Rp 13,333 Rp 13,333 Rp 13,333 Rp 13,333 Rp 13,333

Rp 60,000 Rp 60,000 Rp 60,000 Rp 60,000 Rp 60,000
Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000 Rp 10,000
Rp 15,000 Rp 15,000 Rp 15,000 Rp 15,000 Rp 15,000
Rp 7,000 Rp 7,000 Rp 7,000 Rp 7,000 Rp 7,000

Rp 106,000 Rp 106,000 Rp 106,000 Rp 106,000 Rp 106,000

Rp 145,600 Rp 160,600 Rp 91,800 Rp 48,000 Rp 58,000

Rp 145,600 Rp 160,600 Rp 91,800 Rp 48,000 Rp 58,000

Rp 133,878 Rp 132,015 Rp 83,199 Rp 46,000 Rp 48,295

Rp 7,600 Rp 16,160 Rp 5,801 Rp 2,000 Rp 4,500
Rp 2,000 Rp - Rp - Rp - Rp 5,100
Rp 1,800 Rp 11,988 Rp 2,800 Rp - Rp -
Rp - Rp - Rp - Rp - Rp -
Rp 322 Rp 438 Rp - Rp - Rp 105
Rp - Rp - Rp - Rp - Rp -
Rp 52,298 Rp 59,264 Rp 32,580 Rp 18,104 Rp 20,467
Rp 76,580 Rp 67,751 Rp 50,619 Rp 27,896 Rp 27,828
-Rp 121,872 -Rp 125,701 -Rp 147,833 -Rp 170,556 -Rp 170,623

Rp 5,323 Rp 5,323 Rp 5,323 Rp 5,323 Rp 5,323

Rp 65,000 Rp 60,000 Rp 65,000 Rp 65,000 Rp 65,000
Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000 Rp 20,000
Rp 5,000 Rp 5,000
Rp 4,903 Rp 4,903 Rp 4,903 Rp 4,903 Rp 4,903

Rp 103,226 Rp 103,226 Rp 103,226 Rp 103,226 Rp 103,226

Rp 211,333 Rp 211,333 Rp 211,333 Rp 211,333 Rp 211,333

Rp 76,580 Rp 67,751 Rp 50,619 Rp 27,896 Rp 27,828
36% 32% 24% 13% 13%
27%
Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333 Rp 341,333
Rp 133,878 Rp 132,015 Rp 83,199 Rp 46,000 Rp 48,295
39% 39% 24% 13% 14%
29%
27 27 27 27 27
11 11 6 3 3
40% 40% 22% 11% 11%
27%
 31-Dec SPARKLINES
Kam

Rp - Rp 10,240,000
Rp 3,900,000
Rp -
Rp 400,000
Rp 1,800,000
Rp 300,000
Rp 450,000
Rp 210,000
Rp -
Rp -
Rp 3,180,000

Rp - Rp 4,566,600
Rp - Rp 4,566,600
Rp -
Rp - Rp 3,969,217
Rp - Rp 247,041
Rp - Rp 237,940
Rp - Rp 109,312
Rp - Rp -
Rp - Rp 3,091
Rp - Rp -
Rp - Rp 1,598,752
Rp - Rp 2,331,965
-Rp 3,516,584
Rp -
Rp 159,677
Rp 1,845,000
Rp 600,000
Rp 38,500
Rp 147,097
Rp -
Rp -
Rp 3,096,774

Rp - Rp 6,340,000
Rp - Rp 2,331,965
37%
Rp - Rp 10,240,000
Rp - Rp 3,969,217
39%
1 819
0 299
37%
 1-Dec-20
NO. PRODUCT ITEM Size QTY
TOTAL
GrF GoB DI
1 KOPI SUSU COGS
R 1 1 1 3 Rp 15,034
1 Kopi susu wk
L 0 Rp -
R 0 Rp -
2 kopi susu Holland
L 0 Rp -
2 BLEND Rp -
R 0 Rp -
1 RED VELVET
L 0 Rp -
R 1 1 Rp 5,119
2 MATCHA
L 0 Rp -
R 0 Rp -
3 CHOCOLATE
L 1 1 Rp 6,467
R 0 Rp -
4 MILKBASED
L 0 Rp -
3 Paket Rp -
1 Harmonis 0 Rp -
2 Hemat 0 Rp -
3 Mahasiswa 0 Rp -
4 Ceria 0 Rp -
4 Espresso based Rp -
R 1 1 Rp 2,449
1 Americano
L 0 Rp -
R 0 Rp -
2 Cafe latte
L 0 Rp -
R 0 Rp -
5 Mochacino
L 0 Rp -
5 Frappucino Rp -
R 0 Rp -
1 Espresso Frappucino
L 0 Rp -
R 1 1 Rp 4,721
2 Mocha Frappucino
L 0 Rp -
6 Hot Menu Rp -
1 Hot Americano 0 Rp -
2 Vietnam Drip 0 Rp -
3 Hot Chocolate 0 Rp -
7 500 ml Rp -
1 Kopi Susu Sonosewu 0 Rp -
2 Red Velvet 0 Rp -
3 Matcha 0 Rp -
8 Syrup Rp -
R 0 Rp -
1 Caramel
L 0 Rp -
R 0 Rp -
2 Tiramisu
L 0 Rp -
R 0 Rp -
3 Irish
L 0 Rp -
R 0 Rp -
4 Hazelnut
L 0 Rp -
R 0 Rp -
5 Rum
L 0 Rp -
R 0 Rp -
6 Vanilla
L 0 Rp -
R 0 Rp -
7 Rum-Vanilla
L 0 Rp -
R 0 Rp -
8 Rum Berry
L 0 Rp -
9 Topping Rp -
1 Oreo Crumb 0 Rp -
2 Regal Marie 0 Rp -
3 Choco Crunch 0 Rp -
4 Corn Flakes 0 Rp -
10 Espresso Rp -
1 Single 0 Rp -
2 Double 0 Rp -
3 Triple 0 Rp -
1 3 3
DAILY SUBTOTAL (1) 7 Rp 33,790
7

DISCOUNT 10,200

Komisi Go-Biz 7,440

Komisi GrabFood 3,120

Komisi Dana

Komisi Shopee Pay

Komisi Ovo

DAILY SUBTOTAL (2) 80,240

 GO-FOOD 29,760

GRAB FOOD 12,480

GOPAY

ShoopePay 0
E-Wallet

OVO

DANA

Visa

TOTAL CASH MONEY

Rp 38,000.00

WEEKLY CASH RECAP 71

WEKKLY RECAP 952,636
 2-Dec-20
QTY QTY
TOTAL TOTAL
GrF GoB DI GrF
COGS
44,200 11 11 Rp 55,126 143,000
0 2 2 Rp 12,259 30,000
0 0 Rp - 0
0 1 1 Rp 8,604 21,600
Rp -
0 0 Rp - 0
0 0 Rp - 0
13,000 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
15,000 0 Rp - 0
0 1 1 Rp 3,753 10,000
0 0 Rp - 0
Rp -
0 1 1 Rp 15,005 39,600
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
12,000 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 1 1 Rp 5,112 15,000
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 1 1 Rp 5,534 19,200
16,800 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
 Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 1 1 Rp 978 2,000
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 1 1 Rp 489 2,000
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
3 2 15 0
101,000 18 Rp 106,860 282,400
20 3

3,200

7,920

7,920

91

263,269
 31,680

31,680

12,908

38,000.00 Rp 187,000.65 Rp

574,802 80 481,003 83
1,053,094 Rp

Grafi
25

20

15

10 20

5
7
3
0
1-Dec-20 2-Dec-20 3-Dec-20

Grafi
18
16
14
12
10
8 16
6 13
11
4
2
0
8-Dec-20 9-Dec-20 10-Dec-20
16
14
12
10
8 16
6 13
11
4
2
0
8-Dec-20 9-Dec-20 10-Dec-20
 3-Dec-20 4-Dec-20
QTY QTY
TOTAL TOT
GoB DI GrF GoB DI
COGS
0 Rp - 0 2 2
0 Rp - 0 1 1
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 1 1
0 Rp - 0 0
0 Rp - 0 0
1 1 Rp 6,467 18,000 0
0 Rp - 0 1 1
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 1 1 2
1 1 Rp 5,112 18,000 1 1
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 4 4
0 Rp - 0 0
1 1 Rp 6,139 16,000 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
 Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 2 2
0 Rp - 0 2 2
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 2 2
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 1 1
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
2 1 1 1 10
3 Rp 17,717 52,000 12
3 12

2,000 2,020

7,200 3,120

2,716

42,800 184,344
 28,800 12,480

0 10,864

0 0

Rp 14,000.00 Rp

617,008 62
Rp 1,089,217 Rp

Grafik penjualan minggu ke-1

12 12

3 4

3-Dec-20 4-Dec-20 5-Dec-20 6-Dec-20

Grafik Penjualan Minggu ke-2

15
13

2
10-Dec-20 11-Dec-20 12-Dec-20 13-Dec-20
 15
13

2
10-Dec-20 11-Dec-20 12-Dec-20 13-Dec-20
4-Dec-20 5-Dec-20
QTY
TOTAL TOTAL
GrF GoB DI
COGS
Rp 10,023 26,000 0 Rp -
Rp 6,129 15,000 1 1 2 Rp 12,259
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 1 1 Rp 5,160
Rp - 0 0 Rp -
Rp 5,119 13,000 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp 3,753 10,000 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp 8,204 31,200 0 Rp -
Rp 5,112 15,000 1 1 Rp 5,112
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 0 Rp -
Rp 22,135 64,000 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
 Rp - Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 0 Rp -
Rp 3,178 6,000 0 Rp -
Rp 1,956 4,000 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp 1,276 6,000 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 0 Rp -
Rp 1,375 2,000 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
0 2 2
Rp 68,260 192,200 4 Rp 22,531
4

2,020 2,700

3,120 6700

2,716

184,344 54,600
 12,480 26,800

10,864 0

0 0

161,000.00 Rp 27,800.00

469,008
874,269.700

12 13

6-Dec-20 7-Dec-20

15

3-Dec-20 14-Dec-20
 15

3-Dec-20 14-Dec-20
 6-Dec-20
QTY QTY
TOTAL TOTAL
GrF GoB DI GrF

0 1 1 Rp 5,011 13,000 1
33,000 1 1 Rp 6,129 15,000
0 0 Rp - 0
0 0 Rp - 0
Rp -
13,000 0 Rp - 0
0 0 Rp - 0
0 1 1 Rp 5,119 15,600
0 0 Rp - 0
0 1 1 Rp 5,215 15,600
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 1 1 Rp 2,907 12,000
0 1 1 Rp 4,102 15,600
18,000 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 2 2 Rp 8,684 33,600
0 1 1 2 Rp 11,068 35,200
0 1 1 Rp 4,721 14,000
0 1 1 Rp 6,139 19,200
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
 Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 7 5 1
64,000 12 Rp 59,096 188,800
12 13

7,500

22,660

91

158,549
 90,640

12,908

27,800.00 Rp 55,000.65 Rp

18
16
14
12
10
8
14
6
10
4
2
0
15-Dec-20 16-Dec-20 1

12

10

6
11

4 8
6
2

0
10

6
11

4 8
6
2

0
22-Dec-20 23-Dec-20 24-Dec-20 2
 7-Dec-20 8-Dec-20
QTY QTY
TOTAL TOTA
GoB DI GrF GoB DI

1 2 Rp 10,023 28,600 0
2 2 Rp 12,259 30,000 0
1 1 Rp 7,120 16,000 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 1 1
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 1 1
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
1 1 Rp 8,095 28,800 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
3 3 Rp 8,722 36,000 3 3
0 Rp - 0 0
2 2 Rp 10,224 36,000 4 4
0 Rp - 0 0
0 Rp - 0 0
Rp -
1 1 Rp 4,342 14,000 0
0 Rp - 0 1 1
0 Rp - 0 1 1
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
 Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
Rp -
1 1 Rp 388 3,600 0
0 Rp - 0 0
0 Rp - 0 0
4 8 0 8 3
12 Rp 61,171 193,000 11
13 11

9,300 23,200

11,020 24720

3,720

126 91

168,834 127,789
 44,080 98,880

14,880 0

17,873 12,908

Rp 92,000.90 Rp

Grafik penjualan minggu ke-3

13
11
8

17-Dec-20 18-Dec-20 19-Dec-20

Grafik penjualan minggu ke-4

11 11

8
6 6
 11 11

8
6 6

24-Dec-20 25-Dec-20 26-Dec-20 27-Dec-20 28-Dec-20

8-Dec-20 9-Dec-20
QTY
TOTAL TOTAL
GrF GoB DI

Rp - 0 2 2 Rp 10,023
Rp - 0 2 1 3 Rp 18,388
Rp - 0 0 Rp -
Rp - 0 2 1 3 Rp 25,813
Rp - Rp -
Rp - 0 0 Rp -
Rp 6,466 15,000 2 2 Rp 12,932
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp 5,215 15,600 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 1 1 Rp 2,449
Rp 8,722 43,200 0 Rp -
Rp - 0 1 1 Rp 4,102
Rp 20,447 72,000 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 1 1 Rp 4,342
Rp 5,534 16,000 2 2 Rp 11,068
Rp 4,721 14,000 1 1 Rp 4,721
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
 Rp - Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
0 10 6
Rp 51,105 175,800 16 Rp 93,838
16

23,200 13,800

24720 34120

91

127,789 220,480
 98,880 136,480

0 0

12,908 0

16,000.65 Rp 84,000.00

16

11 11

19-Dec-20 20-Dec-20 21-Dec-20

6
4
3

0
 6
4
3

0
28-Dec-20 29-Dec-20 30-Dec-20 31-Dec-20
 10-Dec-20 11-
QTY QTY
TOTAL TOTAL
GrF GoB DI GrF GoB

26,000 2 2 Rp 10,023 26,000 4

51,000 1 1 Rp 6,129 18,000
0 0 Rp - 0
61,200 0 Rp - 0
Rp -
0 0 Rp - 0
36,000 1 1 Rp 6,466 15,000
0 0 Rp - 0
0 1 1 Rp 6,909 15,000
0 0 Rp - 0 1
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 1 1 Rp 15,005 39,600
0 0 Rp - 0 1
0 0 Rp - 0
0 0 Rp - 0
Rp -
12,000 0 Rp - 0
0 0 Rp - 0
13,000 0 Rp - 0
0 3 1 4 Rp 20,447 69,000 1
0 0 Rp - 0
0 0 Rp - 0
Rp -
16,800 0 Rp - 0
38,400 1 1 Rp 5,534 19,200 1
14,000 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
 Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 1 1 Rp 399 2,400 1
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 1 1 Rp 1,375 2,000
0 0 Rp - 0 1
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
4 4 5 4 5
268,400 11 Rp 72,287 206,200
13 15

6,920 2

9180

15,676 1

238

174,186 1
 36,720 3

62,704 7

33,760

84,000.00 Rp 41,001.70 Rp
-20
 11-Dec-20 12-Dec-20
QTY QTY
TOTAL TOTAL
DI GrF GoB DI

1 5 Rp 25,057 75,400 0
1 1 Rp 6,129 15,000 0
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
1 1 Rp 5,119 13,000 0
0 Rp - 0 0
1 Rp 5,215 15,600 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
1 Rp 9,317 30,000 0
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 1 1
0 Rp - 0 0
1 2 Rp 10,224 33,000 1 1
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
1 2 Rp 11,068 35,200 0
0 Rp - 0 0
1 1 Rp 6,139 16,000 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
 Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 1 1
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
1 2 Rp 798 4,400 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
1 Rp 462 2,400 0
0 Rp - 0 0
Rp -
0 Rp - 0 1 1
0 Rp - 0 1 1
0 Rp - 0 0
6 1 1 0
14 Rp 79,527 240,000 2
15 2

21,620 2,700

9120 3780

18,556 4,800

190,704 34,320
36,480 15,120

74,224 19,200

0 0

80,000.00 Rp
12-Dec-20 13-Dec-20

TOTAL TOTAL
GrF GoB DI

Rp - 0 1 1 Rp 5,011
Rp - 0 2 2 Rp 12,259
Rp - 0 0 Rp -
Rp - 0 1 1 Rp 8,604
Rp - Rp -
Rp - 0 1 1 Rp 5,160
Rp - 0 1 1 Rp 6,466
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 1 1 Rp 6,467
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 0 Rp -
Rp 2,907 14,400 0 Rp -
Rp - 0 0 Rp -
Rp 5,112 18,000 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 0 Rp -
Rp - 0 1 1 Rp 5,534
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
 Rp - Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp 489 2,400 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp 388 3,600 0 Rp -
Rp 776 7,200 0 Rp -
Rp - 0 0 Rp -
0 1 7
Rp 9,672 45,600 8 Rp 49,501
8

2,700 10,200

3780 4080

4,800

105

34,320 109,215
15,120 16,320

19,200 0

0 14,894

- Rp 78,000.75
 14-Dec-20

TOTAL TOTAL
GrF GoB DI GrF

13,000 5 5 Rp 25,057 65,000

30,000 2 2 Rp 12,259 30,000
0 0 Rp - 0
21,600 0 Rp - 0
Rp -
13,000 0 Rp - 0
15,000 1 1 Rp 6,466 15,000
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
15,000 1 1 Rp 6,467 18,000
0 2 2 Rp 7,506 20,000
0 1 1 Rp 4,968 12,000
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 1 1 Rp 2,907 12,000
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 2 2 Rp 8,684 28,000
16,000 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
 Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 1 14 0
123,600 15 Rp 74,313 200,000
15 10

3600

196,400
 14,400

78,000.75 Rp 182,000.00 Rp
 15-Dec-20 16-Dec-20

TOTAL TOTAL
GoB DI GrF GoB DI

2 2 Rp 10,023 26,000 2 2
1 1 Rp 6,129 15,000 2 2
0 Rp - 0 1 1
0 Rp - 0 0
Rp -
0 Rp - 0 0
1 1 Rp 6,466 18,000 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 2 2
1 1 Rp 6,467 15,000 0
0 Rp - 0 1 1
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
1 1 Rp 4,102 13,000 0
1 1 Rp 5,112 18,000 3 3
1 1 Rp 4,020 15,000 0
0 Rp - 0 1 1
Rp -
1 1 Rp 4,342 16,800 1 1
1 1 Rp 5,534 16,000 1 1
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
 Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
3 7 1 1 12
10 Rp 52,195 152,800 14
10 14

8,200 5,000

9520 4080

3,840

343

135,080 193,337
 38,080 16,320

0 15,360

0 48,655

Rp 97,000.00 Rp
16-Dec-20 17-Dec-20

TOTAL TOTAL
GrF GoB DI

Rp 10,023 26,000 0 Rp - 0
Rp 12,259 30,000 1 1 Rp 6,129 15,000
Rp 7,120 19,200 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - Rp -
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp 10,430 26,000 4 4 Rp 20,860 62,400
Rp - 0 0 Rp - 0
Rp 3,753 10,000 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - Rp -
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - Rp -
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 1 1 Rp 4,102 13,000
Rp 15,335 45,000 0 Rp - 0
Rp - 0 0 Rp - 0
Rp 5,956 20,400 1 1 Rp 5,956 20,400
Rp - Rp -
Rp 4,342 14,000 0 Rp - 0
Rp 5,534 16,000 0 Rp - 0
Rp - 0 1 1 Rp 4,721 14,000
Rp - 0 0 Rp - 0
Rp - Rp -
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
 Rp - Rp -
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - Rp -
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - Rp -
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - Rp -
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
0 5 3
Rp 74,752 206,600 8 Rp 41,769 124,800
8

5,000 5,100

4080 15540

3,840

343 105

193,337 104,055
16,320 62,160

15,360 0

48,655 14,894

113,002.45 Rp 27,000.75
 WE KOF
18-Dec-20 19-Dec-20

TOTAL
GrF GoB DI GrF GoB DI

3 3 Rp 15,034 39,000
1 1 Rp 6,129 15,000 3
0 Rp - 0 1
0 Rp - 0 1
Rp -
0 Rp - 0 1
0 Rp - 0
1 1 Rp 5,119 15,600 2
0 Rp - 0
1 1 2 Rp 10,430 31,200
0 Rp - 0
0 Rp - 0 1
0 Rp - 0
Rp -
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
Rp -
0 Rp - 0
0 Rp - 0
1 1 2 Rp 8,204 28,600
0 Rp - 0 1
0 Rp - 0
0 Rp - 0 1
Rp -
0 Rp - 0
1 1 Rp 5,534 16,000
2 2 Rp 9,443 28,000
1 1 Rp 6,139 19,200
Rp -
0 Rp - 0
0 Rp - 0
0 Rp - 0
 Rp -
0 Rp - 0
0 Rp - 0
0 Rp - 0
Rp -
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
Rp -
0 Rp - 0
0 0 0
0 Rp - 0
0 Rp - 0
Rp -
0 Rp - 0
0 Rp - 0
0 Rp - 0
3 2 8 0 0 11
13 Rp 66,032 192,600
13 11

8,000 -2,000

6960

9,360

336 217

167,944 161,783
 27,840 0

37,440 0

47,662 30,781

Rp 55,002.40 Rp
 WE KOFFIE
19-Dec-20 20-Dec-20

TOTAL TOTAL
GrF GoB DI

0 Rp - 0 4 4 Rp 20,046
3 Rp 18,388 45,000 2 2 Rp 12,259
1 Rp 7,120 16,000 0 Rp -
1 Rp 8,604 18,000 0 Rp -
Rp - Rp -
1 Rp 5,160 13,000 2 2 Rp 10,320
0 Rp - 0 2 2 Rp 12,932
2 Rp 10,238 26,000 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 1 1 Rp 5,215
0 Rp - 0 0 Rp -
1 Rp 3,753 10,000 0 Rp -
0 Rp - 0 0 Rp -
Rp - Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 1 1 2 Rp 16,189
0 Rp - 0 0 Rp -
Rp - Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 1 1 Rp 4,102
1 Rp 5,112 15,000 0 Rp -
0 Rp - 0 0 Rp -
1 Rp 5,956 17,000 0 Rp -
Rp - Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
Rp - Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
 Rp - Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
Rp - Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
Rp - Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
Rp - Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
0 Rp - 0 0 Rp -
2 4 10
11 Rp 64,331 160,000 14 Rp 81,064
16

-2,000 36,700

9220

5,760

217 182

161,783 175,738
 0 36,880

0 23,040

30,781 25,817

131,001.55 Rp 90,001.30
 21-Dec-20 22

TOTAL TOTAL
GrF GoB DI GrF GoB

52,000 0 Rp - 0
30,000 2 2 Rp 12,259 30,000
0 0 Rp - 0
0 1 1 Rp 8,604 18,000
Rp -
26,000 0 Rp - 0
36,000 0 Rp - 0 1
0 0 Rp - 0
0 0 Rp - 0 1
13,000 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0 1
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 1 1 Rp 9,317 30,000
57,600 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
13,000 1 1 Rp 4,102 15,600
0 1 2 3 Rp 15,335 48,000
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 2 2 Rp 9,443 28,000
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
 Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
1 3 7 0 3
227,600 10 Rp 59,061 169,600
11 6

6,500

11820

151,280 8
 47,280 3

90,001.30 Rp 104,000.00 Rp
 22-Dec-20 23-Dec-20

TOTAL TOTAL
DI GrF GoB DI

0 Rp - 0 0
1 1 Rp 6,129 15,000 2 3 5
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
2 3 Rp 19,399 48,000 0
0 Rp - 0 1 1
1 Rp 6,909 18,000 1 1
0 Rp - 0 0
0 Rp - 0 0
1 Rp 3,753 12,000 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 1 1
0 Rp - 0 1 1
0 Rp - 0 1 1
0 Rp - 0 0
0 Rp - 0 1 1
Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
 Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 1 1
0 Rp - 0 0
0 Rp - 0 0
3 2 2 7
6 Rp 36,190 93,000 11
6 11

2,400 9,640

9120 6320

6,392

81,480 152,848
36,480 25,280

0 25,568

0 0

45,000.00 Rp 102,00
23-Dec-20 24-Dec-20

TOTAL TOTAL
GrF GoB DI

Rp - 0 0 Rp - 0
Rp 30,647 81,000 3 3 Rp 18,388 45,000
Rp - 0 0 Rp - 0
Rp - 0 1 1 Rp 8,604 18,000
Rp - Rp -
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp 5,119 13,000 0 Rp - 0
Rp 6,909 15,000 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - Rp -
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - Rp -
Rp - 0 0 Rp - 0
Rp 2,907 12,000 0 Rp - 0
Rp 4,102 15,600 0 Rp - 0
Rp 5,112 18,000 1 1 Rp 5,112 18,000
Rp - 0 0 Rp - 0
Rp 5,956 17,000 0 Rp - 0
Rp - Rp -
Rp - 0 2 2 Rp 8,684 28,000
Rp - 0 1 1 Rp 5,534 16,000
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - Rp -
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
 Rp - Rp -
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - Rp -
Rp - 0 1 1 Rp 978 2,000
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 1 1 Rp 489 2,000
Rp - 0 1 1 Rp 733 3,000
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 2 2 Rp 798 4,000
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - Rp -
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - Rp -
Rp 388 3,600 0 Rp - 0
Rp - 0 0 Rp - 0
Rp - 0 0 Rp - 0
0 1 7
Rp 61,140 175,200 8 Rp 49,319 136,000
8

9,640 4,000

6320 3600

6,392

231

152,848 128,169
25,280 14,400

25,568 0

0 32,767

102,000.00 Rp 81,001.65
 25-Dec-20 2

TOTAL
GrF GoB DI GrF

4 4 Rp 20,046 62,400
1 1 Rp 6,129 15,000
0 Rp - 0
0 Rp - 0
Rp -
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
Rp -
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
Rp -
0 Rp - 0 1
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
Rp -
1 1 Rp 4,342 14,000
0 Rp - 0
0 Rp - 0
0 Rp - 0
Rp -
0 Rp - 0
0 Rp - 0
0 Rp - 0
 Rp -
0 Rp - 0
0 Rp - 0
0 Rp - 0
Rp -
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
Rp -
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
Rp -
0 Rp - 0
0 Rp - 0
0 Rp - 0
4 0 2 1
6 Rp 30,517 91,400
6 11

12,080

10,864

70

68,386
 0

43,456

9,930

Rp 15,000.50 Rp
 26-Dec-20 27-Dec-20

TOTAL TOTAL
GoB DI GrF GoB DI

1 1 Rp 5,011 13,000 0
0 Rp - 0 3 3
1 1 Rp 7,120 16,000 0
0 Rp - 0 1 1
Rp -
0 Rp - 0 0
0 Rp - 0 0
2 2 Rp 10,238 26,000 0
0 Rp - 0 0
1 1 Rp 5,215 13,000 0
0 Rp - 0 0
1 1 Rp 3,753 10,000 0
1 1 Rp 4,968 12,000 0
Rp -
0 Rp - 0 1 1
0 Rp - 0 1 1
0 Rp - 0 0
0 Rp - 0 0
Rp -
1 Rp 2,449 12,000 1 1
0 Rp - 0 0
1 1 Rp 4,102 15,600 0
0 Rp - 0 1 1
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
2 2 Rp 9,443 28,000 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
 Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
0 Rp - 0 0
Rp -
0 Rp - 0 1 1
0 Rp - 0 0
0 Rp - 0 0
1 9 3 1 7
11 Rp 52,298 145,600 8
11 11

7,600 16,160

2000

1,800 11,988

322 438

133,878 132,015
 8,000 0

7,200 47,952

45,676 62,059

Rp 73,002.30 Rp
27-Dec-20 28-Dec-20

TOTAL TOTAL
GrF GoB DI

Rp - 0 0 Rp -
Rp 18,388 54,000 0 Rp -
Rp - 0 0 Rp -
Rp 8,604 18,000 1 1 Rp 8,604
Rp - Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 1 1 Rp 4,968
Rp - Rp -
Rp 15,005 33,000 0 Rp -
Rp 9,317 25,000 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp 2,449 12,000 1 1 Rp 2,449
Rp - 0 0 Rp -
Rp - 0 1 1 Rp 4,102
Rp 5,112 15,000 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 1 1 Rp 4,342
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 1 1 Rp 6,139
Rp - Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
 Rp - Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 0 Rp -
Rp - 0 1 1 Rp 1,589
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - 0 0 Rp -
Rp - Rp -
Rp 388 3,600 1 1 Rp 388
Rp - 0 0 Rp -
Rp - 0 0 Rp -
0 1 5
Rp 59,264 160,600 6 Rp 32,580
6

16,160 5,801

11,988 2,800

438

132,015 83,199
 0 0

47,952 11,199

62,059 0

22,003.13 Rp 72,000.0
 29-Dec-20

TOTAL TOTAL
GrF GoB DI GrF

0 0 Rp - 0
0 2 2 Rp 12,259 30,000
0 0 Rp - 0
18,000 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
12,000 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
10,000 0 Rp - 0
0 0 Rp - 0
13,000 0 Rp - 0
0 1 1 Rp 5,112 15,000
0 0 Rp - 0
0 0 Rp - 0
Rp -
16,800 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
16,000 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
 Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
3,000 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 1 1 Rp 733 3,000
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
Rp -
3,000 0 Rp - 0
0 0 Rp - 0
0 0 Rp - 0
0 0 3 0
91,800 3 Rp 18,104 48,000
3 4

2,000

46,000
 0

72,000.00 Rp 46,000.00 Rp
 30-Dec-20 31-D

TOTAL
GoB DI GrF GoB

1 1 Rp 5,011 13,000
0 Rp - 0
0 Rp - 0
0 Rp - 0
Rp -
1 1 Rp 5,160 13,000
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
Rp -
0 Rp - 0
1 1 Rp 9,317 30,000
0 Rp - 0
0 Rp - 0
Rp -
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
Rp -
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
Rp -
0 Rp - 0
0 Rp - 0
0 Rp - 0
 Rp -
0 Rp - 0
0 Rp - 0
0 Rp - 0
Rp -
0 Rp - 0
0 Rp - 0
1 1 Rp 978 2,000
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
Rp -
0 Rp - 0
0 Rp - 0
0 Rp - 0
0 Rp - 0
Rp -
0 Rp - 0
0 Rp - 0
0 Rp - 0
2 2 0 0
3 Rp 20,467 58,000
4 0

4,500

5100

105

48,295
 20,400

14,894

Rp 13,000.75 Rp
 31-Dec-20
QTY1
TOTAL
DI GrF GoB DI

0 Rp - 0 2 1 16
0 Rp - 0 0 1 7
0 Rp - 0 0 0 1
0 Rp - 0 0 1 0
Rp -
0 Rp - 0 0 0 1
0 Rp - 0 0 0 0
0 Rp - 0 0 1 2
0 Rp - 0 0 0 0
0 Rp - 0 0 1 0
0 Rp - 0 0 1 1
0 Rp - 0 0 0 2
0 Rp - 0 0 0 0
Rp -
0 Rp - 0 1 0 0
0 Rp - 0 0 0 0
0 Rp - 0 0 1 0
0 Rp - 0 0 0 0
Rp -
0 Rp - 0 0 1 0
0 Rp - 0 0 0 4
0 Rp - 0 1 2 0
0 Rp - 0 0 4 2
0 Rp - 0 0 0 0
0 Rp - 0 0 0 0
Rp -
0 Rp - 0 0 2 1
0 Rp - 0 0 2 5
0 Rp - 0 0 1 1
0 Rp - 0 0 1 1
Rp -
0 Rp - 0 0 0 0
0 Rp - 0 0 0 0
0 Rp - 0 0 0 0
 Rp -
0 Rp - 0 0 0 0
0 Rp - 0 0 0 0
0 Rp - 0 0 0 0
Rp -
0 Rp - 0 0 0 0
0 Rp - 0 0 0 2
0 Rp - 0 0 0 3
0 Rp - 0 0 0 0
0 Rp - 0 0 0 0
0 Rp - 0 0 0 0
0 Rp - 0 0 0 1
0 Rp - 0 0 0 0
0 Rp - 0 0 0 0
0 Rp - 0 0 0 0
0 Rp - 0 0 0 0
0 Rp - 0 0 0 0
0 Rp - 0 0 0 0
0 Rp - 0 0 0 2
0 Rp - 0 0 0 0
0 Rp - 0 0 0 0
Rp -
0 Rp - 0 0 0 0
0 Rp - 0 0 0 1
0 Rp - 0 0 0 0
0 Rp - 0 0 0 0
Rp -
0 Rp - 0 0 1 0
0 Rp - 0 0 0 0
0 Rp - 0 0 0 0
0 6 21 44
0 Rp - 0
0 71

247,0

237,9

109,3

3,09

0 3,969
0 951,7

0 437,2

0 438,3

2,141
-
 GRA
Y1 QTY2 QTY3
Total GrF GoB DI Total GrF GoB DI
29 28
19 4 0 11 15 0 0 11
8 0 3 6 9 0 0 12
1 0 0 0 0 1 0 1
1 0 3 1 4 0 0 2
9 16
1 0 0 1 1 0 0 3
0 0 2 4 6 0 3 0
3 0 0 1 1 1 0 2
0 0 0 1 1 0 0 0
1 0 2 0 2 1 5 3
2 0 1 1 2 0 0 1
2 0 0 2 2 0 0 2
0 0 0 1 1 0 0 0
2 2
1 1 0 0 1 0 0 0
0 0 1 0 1 0 1 0
1 0 0 0 0 1 1 0
0 0 0 0 0 0 0 0
14 18
1 0 1 0 1 0 0 0
4 1 3 1 5 0 0 0
3 0 0 1 1 2 0 4
6 0 9 2 11 0 2 6
0 0 0 0 0 0 0 1
0 0 0 0 0 0 2 1
14 13
3 0 1 2 3 0 1 1
7 1 3 3 7 0 0 3
2 0 0 2 2 0 0 5
2 0 0 1 1 0 1 0
0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
8 4
0 0 0 0 0 0 0 0
2 0 0 0 0 0 0 0
3 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1 1 0 0 1 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 2 1 3 0 0 0
2 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1 2
0 0 0 0 0 0 0 0
1 0 0 1 1 0 0 0
0 0 1 0 1 0 0 0
0 0 0 0 0 0 0 0
1 2
1 0 1 0 1 0 0 0
0 1 0 0 1 0 0 0
0 0 0 0 0 0 0 0
68 9 30 41 77 7 18 58

80 83

247,041

237,940

109,312

3,091

3,969,217 3,969,217
951,760

437,247

438,387

2,141,822
 GRAND TOTAL
3 QTY4 TOTAL
Total GrF GoB DI Total Grab Food Go Food
27 25
11 4 0 2 6 10 1
12 5 0 10 15 5 4
2 0 0 1 1 1 0
2 0 0 3 3 0 4
21 14
3 0 0 1 1 0 0
3 0 1 2 3 0 6
3 0 0 3 3 1 1
0 0 1 1 2 0 1
9 0 0 1 1 1 8
1 0 0 0 0 0 2
2 0 1 1 2 0 1
0 0 0 2 2 0 0
3 3
0 0 0 1 1 2 0
1 0 1 1 2 0 3
2 0 0 0 0 1 2
0 0 0 0 0 0 0
18 12
0 1 1 1 3 1 3
0 0 0 1 1 1 3
6 0 2 1 3 3 4
8 0 2 2 4 0 17
1 0 0 0 0 0 0
3 0 0 1 1 0 2
11 8
2 0 1 3 4 0 5
3 0 0 1 1 1 5
5 0 0 2 2 0 1
1 0 0 1 1 0 2
0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 8
0 0 0 1 1 0 0
0 0 0 1 1 0 0
0 0 0 1 1 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 1 1 1 0
0 0 0 2 2 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 2 2 0 2
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 1
0 0 0 0 0 0 0
0 3
0 0 2 1 3 0 4
0 0 0 0 0 1 0
0 0 0 0 0 0 0
133 10 10 42 99 32 80

300
 TOTAL COGS
Dine In / Take Away Total BILL
109
40 51 691,600.00 Rp 5,011
35 44 687,000.00 Rp 6,129
3 4 67,200.00 Rp 7,120
6 10 194,400.00 Rp 8,604
60
6 6 78,000.00 Rp 5,160
6 12 198,000.00 Rp 6,466
8 10 135,200.00 Rp 5,119
2 3 48,000.00 Rp 6,909
4 13 192,400.00 Rp 5,215
3 5 81,000.00 Rp 6,467
7 8 82,000.00 Rp 3,753
3 3 36,000.00 Rp 4,968
10
1 3 112,200.00 Rp 15,005
1 4 115,000.00 Rp 9,317
0 3 86,400.00 Rp 8,095
0 0 - Rp 14,032
62
1 5 58,000.00 Rp 2,449
6 10 129,600.00 Rp 2,907
6 13 187,200.00 Rp 4,102
12 29 486,000.00 Rp 5,112
1 1 15,000.00 Rp 4,020
2 4 74,800.00 Rp 5,956
46
7 12 182,000.00 Rp 4,342
12 18 307,200.00 Rp 5,534
10 11 156,800.00 Rp 4,721
3 5 86,400.00 Rp 6,139
0
0 0 - Rp -
0 0 - Rp -
0 0 - Rp -
 0
0 0 -
0 0 -
0 0 -
20
1 1 2,000.00 Rp 978
3 3 9,000.00 Rp 1,589
4 4 8,000.00 Rp 978
0 0 - Rp 1,589
0 0 - Rp 880
0 0 - Rp 1,430
2 3 6,400.00 Rp 489
2 2 6,000.00 Rp 733
0 0 - Rp 96
0 0 - Rp 154
0 0 - Rp 484
0 0 - Rp 787
3 5 10,800.00 Rp 399
2 2 6,000.00 Rp 638
0 0 - Rp 646
0 0 - Rp 1,034
3
0 0 - Rp 880
2 2 4,000.00 Rp 1,375
0 1 2,400.00 Rp 462
0 0 - Rp 933
6
1 5 17,400.00 Rp 388
0 1 7,200.00 Rp 776
0 0 - Rp 1,164
188 287 4,566,600

300 29
%COGS TOTAL COGS LABA KOTOR

38.55% Rp 255,585 Rp 436,015

40.86% Rp 269,693 Rp 417,307
44.50% Rp 28,479 Rp 38,721
47.80% Rp 86,044 Rp 108,356

39.69% Rp 30,960 Rp 47,040

43.11% Rp 77,594 Rp 120,406
39.38% Rp 51,188 Rp 84,012
46.06% Rp 20,727 Rp 27,273
40.12% Rp 67,796 Rp 124,604
43.11% Rp 32,334 Rp 48,666
37.53% Rp 30,022 Rp 51,978
41.40% Rp 14,903 Rp 21,097

45.47% Rp 45,016 Rp 67,184

37.27% Rp 37,269 Rp 77,731
33.73% Rp 24,284 Rp 62,116
42.52% Rp - Rp -

24.49% Rp 12,244 Rp 45,756

24.23% Rp 29,072 Rp 100,528
31.56% Rp 53,329 Rp 133,871
34.08% Rp 148,243 Rp 337,757
26.80% Rp 4,020 Rp 10,980
35.04% Rp 23,824 Rp 50,976

31.01% Rp 52,102 Rp 129,898

34.59% Rp 99,608 Rp 207,592
33.72% Rp 51,935 Rp 104,865
38.37% Rp 30,694 Rp 55,706

0.00% Rp - Rp -
0.00% Rp - Rp -
0.00% Rp - Rp -
 0.00% Rp - Rp -
0.00% Rp - Rp -
0.00% Rp - Rp -
-
48.89% Rp 978 Rp 1,022
52.96% Rp 4,767 Rp 4,233
48.89% Rp 3,911 Rp 4,089
52.96% Rp - Rp -
44.00% Rp - Rp -
47.67% Rp - Rp -
24.44% Rp 1,467 Rp 4,933
24.44% Rp 1,467 Rp 4,533
4.81% Rp - Rp -
5.13% Rp - Rp -
24.20% Rp - Rp -
26.22% Rp - Rp -
19.94% Rp 1,994 Rp 8,806
21.27% Rp 1,276 Rp 4,724
32.31% Rp - Rp -
34.47% Rp - Rp -

44.00% Rp - Rp -
68.75% Rp 2,750 Rp 1,250
23.10% Rp 462 Rp 1,938
46.67% Rp - Rp -

12.93% Rp 1,940 Rp 15,460

12.93% Rp 776 Rp 6,424
12.93% Rp - Rp -
37.50% Rp 1,588,088 Rp 2,924,712
PRESENTASE LABA KOTOR

0.630443346721143
0.60743347220583
0.576201702372015
0.557387293543544

0.60307573964497
0.608111111111111
0.621393092853892
0.568192708333333
0.647630849349733
0.600811639912517
0.633874046278924
0.586036858974359

0.598791965438289
0.675920424744407
0.718935477716728
#DIV/0!

0.78890080389967
0.775679371594942
0.715123308404558
0.694973290598291
0.732018376068376
0.681493212669683

0.713723040695568
0.675754212096497
0.66878163662443
0.644745672440985

#DIV/0!
#DIV/0!
#DIV/0!
 #DIV/0!
#DIV/0!
#DIV/0!

0.511111111111111
0.47037037037037
0.511111111111111
#DIV/0!
#DIV/0!
#DIV/0!
0.770833333333333
0.755555555555556
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
0.815393518518519
0.787333333333333
#DIV/0!
#DIV/0!

#DIV/0!
0.3125
0.8075
#DIV/0!

0.888505747126437
0.892222222222222
#DIV/0!
#DIV/0!
 Tanggal
No Nama Keterangan 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Shift 1 1 1
1 Syafira Cup 5 9 1
Shift 1 1 1 1 1 1 1 1 1
2 Riza Cup 14 2 6 9 8 1 4 9
Shift 1 1 1 1 1 1 1 1
3 Herlingga Cup 9 2 6 3 9 6 8 11
Shift 1 1 1 1 1 1 1 1 1 1 1
4 Yola Cup 7 6 1 3 2 10 2 7 4 6 5
Tanggal
17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 TOTAL
1 1 1 1 1 1 9
6 6 10 3 2 4 10 46 5.11
1 1 1 1 1 1 1 1 17
7 0 0 3 5 10 3 0 24 81 4.76
1 1 1 1 1 1 1 1 1 17
8 12 7 10 5 1 2 1 1 33 101 5.94
1 1 1 1 1 16
1 5 7 1 5 10 72 4.50
77 5.08
10.16

6787126
 WE KOFFIE
We Are Your Needs
Jl. Sonosewu Nomor 121, Sonosewu, Ngestiharjo, Kasihan, Bantul, Yogyakarta 55182

Hal : Surat Keterangan Gaji

Kode : 012
Nama : Syafira Nurul

GAJI BULAN DESEMBER

Barista
Gaji per Shift = Rp 35,000
9x Rp 35,000
Total Rp 315,000

Bonus
Bonus per Cup = Rp 500
10 x Rp 500
Total Rp 5,000

Digital Marketing
Total Rp 300,000

Total Gaji Rp 620,000

Menyetujui, Mengetahui,
Divisi SDM Divisi Keuangan Perwakilan WK

Laurensius F.N. Vincensius P.A.

 WE KOFFIE
We Are Your Needs
Jl. Sonosewu Nomor 121, Sonosewu, Ngestiharjo, Kasihan, Bantul, Yogyakarta 55182

Hal : Surat Keterangan Gaji

Kode : 013
Nama : Riza Ardyrama

GAJI BULAN DESEMBER

Barista
Gaji per Shift = Rp 30,000
17 x Rp 30,000
Total Rp 510,000

Bonus
Bonus per Cup = Rp 500
24 x Rp 500
Total Rp 12,000

Total Gaji Rp 522,000

Menyetujui, Mengetahui,
Divisi SDM Divisi Keuangan Perwakilan WK

Laurensius F.N. Vincensius P.A.

 WE KOFFIE
We Are Your Needs
Jl. Sonosewu Nomor 121, Sonosewu, Ngestiharjo, Kasihan, Bantul, Yogyakarta 55182

Hal : Surat Keterangan Gaji

Kode : 014
Nama : Herlyngga Mega Shanti

GAJI BULAN DESEMBER

Barista
Gaji per Shift = Rp 30,000
17 x Rp 30,000
Total Rp 510,000

Bonus
Bonus per Cup = Rp 500
33 x Rp 500
Total Rp 16,500

Total Gaji Rp 526,500

Menyetujui, Mengetahui,
Divisi SDM Divisi Keuangan Perwakilan WK

Laurensius F.N. Vincensius P.A.

 WE KOFFIE
We Are Your Needs
Jl. Sonosewu Nomor 121, Sonosewu, Ngestiharjo, Kasihan, Bantul, Yogyakarta 55182

Hal : Surat Keterangan Gaji

Kode : 015
Nama : Nabila Yola

GAJI BULAN DESEMBER

Barista
Gaji per Shift = Rp 30,000
16 x Rp 30,000
Total Rp 480,000

Bonus
Bonus per Cup = Rp 500
10 x Rp 500
Total Rp 5,000

Total Gaji Rp 485,000

Menyetujui, Mengetahui,
Divisi SDM Divisi Keuangan Perwakilan WK

Laurensius F.N. Vincensius P.A.

 PRICE
PRODUCT NAME
Take Away GrabFood&
GoFood
KOPI SUSU

R 13,000 15600 14,091 16,909

KOPI SUSU WK
L 15,000 18000
R 16,000 19200
KOPI SUSU HOLLAND
L 18,000 21600
BLEND
R 13,000 15600
RED VELVET
L 15,000 18000
R 13,000 15600
MATCHA
L 15,000 18000
R 13,000 15600
CHOCOLATE
L 15,000 18000
R 10,000 12000
MILKBASED
L 12,000 14400
PAKET 0
Harmonis 33,000 39600
Hemat 25,000 30000
Mahasiswa 24,000 28800
Ceria 33,000 39600
ESPRESSO 0
R 10,000 12000
Americano
L 12,000 14400
R 13,000 15600
Cafe latte
L 15,000 18000
R 15,000 18000
Mochacino
L 17,000 20400
Frapucinno 0
R 14,000 16800
Espresso Frappucino
L 16,000 19200
R 14,000 16800
Mocha Frappucino
L 16,000 19200
Hot Menu
Hot Americano 13,000 15600
Vietnam Drip 13,000 15600
Hot Chocolate 13,000 15600
500 Ml
Kopi Susu Sonosewu 35,000 42000
Red Velvet 35,000 42000
Matcha 35,000 42000
 Syrup
R 2,000 2400
Caramel L 3,000 3600
R 2,000 2400
Tiramisu L 3,000 3600
R 2,000 2400
Irish L 3,000 3600
R 2,000 2400
Hazelnut L 3,000 3600
R 2,000 2400
Rum L 3,000 3600
R 2,000 2400
Vanilla L 3,000 3600
R 2,000 2400
Rum-Vanilla L 3,000 3600
R 2,000 2400
Rum Berry L 3,000 3600
Topping
Oreo Crumb 2,000 2400
Regal Marie 2,000 2400
Choco Crunch 2,000 2400
Corn Flakes 2,000 2400
Espresso
Single 3,000 3600
Double 6,000 7200
Triple 9,000 10800
Menu Size Kategori M1 M2 M3 M4
Kopi susu wk R Regular Kopi Susu 19 15
kopi susu Holland R Regular Kopi Susu 1 0
RED VELVET R Regular Blend 1 1
MATCHA R Regular Blend 3 1
CHOCOLATE R Regular Blend 1 2
MILKBASED R Regular Blend 2 2
Mahasiswa Regular Paket 1 1
Harmonis Regular Paket 0 1
Aneka Ria Regular Paket 1 0
Cemara Regular Paket 0 0
Americano R Regular Espresso 1 1
Cafe latte R Regular Espresso 3 1
Mochacino R Regular Espresso 0 0
Espresso Frappucino R Regular Frappucinno 3 3
Mocha Frappucino R Regular Frappucinno 2 2
Hot Americano Regular Hot 0 0
Vietnam Drip Regular Hot 0 0
Hot Chocolate Regular Hot 0 0
Caramel R Regular Syrup 0 0
Tiramisu R Regular Syrup 3 0
Irish R Regular Syrup 0 0
Hazelnut R Regular Syrup 1 1
Rum R Regular Syrup 0 0
Vanilla R Regular Syrup 0 0
Rum-Vanilla R Regular Syrup 0 3
Rum Berry R Regular Syrup 0 0
Oreo Crumb Regular Topping 0 0
Regal Marie Regular Topping 1 1
Choco Crunch Regular Topping 0 1
Corn Flakes Regular Topping 0 0
Single Regular Extra Espresso 1 1
Double Regular Extra Espresso 0 1
Triple Regular Extra Espresso 0 0
Total 44 38
Total
34
1
2
4
3
4
2
1
1
0
2
4
0
6
4
0
0
0
0
3
0
2
0
0
3
0
0
2
1
0
2
1
0
82
 LAPORAN LABA RUGI
DESEMBER 2020

PENJUALAN Rp 4,566,600
Pre-Order
DISKON Rp 247,041
GO-FOOD Rp 237,940.00
GRAB FOOD Rp 109,311.80
POTONGAN
DANA Rp - Rp 350,342
PENJUALAN
Komisi Shopee Pay Rp 3,090.50
OVO Rp -
PENJUALAN BERSIH Rp 3,969,217

HARGA POKOK PENJUALAN

BEBAN ANGKUT PEMBELIAN
MODAL Pre-Order
TOTAL HPP Rp 1,446,000
HARGA POKOK PENJUALAN Rp 1,446,000
LABA KOTOR Rp 2,523,217
BEBAN OPERASIONAL Rp -
BIAYA MARKETING Rp 165,000
BIAYA GAJI BARISTA Rp 1,945,000
BIAYA GAJI MANAJEMEN Rp 600,000
BIAYA LISTRIK DAN KEAMANAN Rp 152,000
BIAYA PERAWATAN DAN BIAYA SIAGA
BIAYA PENGEMBANGAN Rp -
BEBAN USAHA Rp 2,862,000
MASTER PLAN
PENDAPATAN BERSIH -Rp 338,783
Tunai
Bank
Dana
Total
 LAPORAN PENGELUARAN HARIAN OKTOBER 2020 PER TANGGAL 1
PENGELUARAN OPERASIONAL
NO HARI TANGGAL ITEM SATUAN QTY HARGA KETERANGAN NO
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp - NO
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp - NO
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp -
 PENGELUARAN Listrik dan Keamanan
HARI TANGGAL ITEM SATUAN QTY HARGA KETERANGAN NO HARI
12/7/2020 Listrik 102000 1 Rp 102,000.00
Listrik 50000 1 Rp 50,000.00
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 152,000.00

PENGELUARAN Marketing
HARI TANGGAL ITEM SATUAN QTY HARGA KETERANGAN
12/1/2020 Canva 82500 2 165000
0
0
0
0
 TOTAL Rp 165,000.00 TOTAL

PENGELUARAN Development
HARI TANGGAL ITEM SATUAN QTY HARGA KETERANGAN
0 NO HARI
0 1
0 2
3
4

TOTAL Rp -
 PENGELUARAN BAHAN BAKU PENGELOLAAN HUTANG
TANGGAL ITEM SATUAN QTY HARGA KETERANGAN NO HARI TANGGAL ITEM
12/1/2020 Kas 44000 1 Rp 44,000 12/1/2020 Bayar Canva
12/1/2020 Gula 12500 1 Rp 12,500 12/1/2020 Kas
12/1/2020 Krimer 25000 1 Rp 25,000 12/1/2020 Gula
12/2/2020 Susu 17500 2 Rp 35,000 12/1/2020 Krimer
12/2/2020 Kas 100000 1 Rp 100,000 12/3/2020 Susu
12/3/2020 Susu 14875 24 Rp 357,000 12/2/2020 Kas
12/2/2020 Kas 100000 1 Rp 100,000 12/5/2020 Sedotan
12/5/2020 Sedotan 28000 1 Rp 28,000 12/5/2020 Beans
12/5/2020 Beans 125000 1 Rp 125,000 12/7/2020 Kas
12/7/2020 Kas 189000 1 Rp 189,000 NO HARI TANGGAL ITEM
12/14/2020 Gula 12500 2 Rp 25,000
12/14/2020 SKM 9000 1 Rp 9,000
12/14/2020 Krimer 25000 1 Rp 25,000
Beans 125000 1 125000
12/20/2020 Kas 54000 1 54000
12/24/2020 Susu 52500 1 52500
12/24/2020 Kas 53000 1 53000
Led Sealer 55000 1 55000
Beans 35000 1 35000
Susu UHT 17500 1 17500
SKM 9000 1 9000
Krimer 27000 1 27000
0
0
0
0
0
0
0
0
 Rp 1,446,000

PENGELUARAN Gaji
TANGGAL ITEM SATUAN QTY HARGA KETERANGAN
Manajemen 600000
Barista 1845000
Rapat 100000
Bonus 38500
TOTAL Rp 2,583,500.00
ENGELOLAAN HUTANG
SATUAN QTY HARGA KETERANGAN
82500 1 82500 November
44000 1 44000 November
12500 1 12500 Lrn/jmpz
25000 1 25000 Lrn/jmpz
10000 kontrakan
100000 1 100000 Oktober
28000 1 28000 Desember
125000 1 125000 Kontrakan
1 Oktober
SATUAN QTY HARGA KETERANGAN
 Jl. Sonosewu Nomor 121, Sonosewu, Ngestiharjo, Kasihan, Bantul, Yogyakarta 55182
CATATAN REKAP CUSTOMER DAN PENDAPATAN SINGKAT
MARET

QTY PRODUCT
TANGGAL/ HARI INCOME GF GB T
∑ KETERANGAN
10.00-14.00 0
Sunday, March 1, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Monday, March 2, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Tuesday, March 3, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Wednesday, March 4, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Thursday, March 5, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Friday, March 6, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Saturday, March 7, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Sunday, March 8, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Monday, March 9, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Tuesday, March 10, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Wednesday, March 11, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Thursday, March 12, 2020 14.00-18.00 0
18.00-22.00 0
 WEKOFFIE
We Are Your Needs

10.00-14.00 0
Friday, March 13, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Saturday, March 14, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Sunday, March 15, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Monday, March 16, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Tuesday, March 17, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Wednesday, March 18, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Thursday, March 19, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Friday, March 20, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Saturday, March 21, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Sunday, March 22, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Monday, March 23, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Tuesday, March 24, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Wednesday, March 25, 2020
Wednesday, March 25, 2020 14.00-18.00 0
18.00-22.00 0

10.00-14.00 0
Thursday, March 26, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Friday, March 27, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Saturday, March 28, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Sunday, March 29, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Monday, March 30, 2020 14.00-18.00 0
18.00-22.00 0
10.00-14.00 0
Tuesday, March 31, 2020 14.00-18.00 0
18.00-22.00 0
0 0 0

10.00-14.00 0 0 0 0 0
14.00-18.00 0 0 0 0 0
18.00-22.00 0 0 0 0 0

CATATAN
GF= Grab Food
GB= Go Biz
T= Tunai,Dana,Ovo
Keterangan diisi keadaan yang sedang terjadi seperti :
 WEKOFFIE
We Are Your Needs

1864874 1845000
161238 38500
500000 600000
34000 28000
83000 350000
125000 568000

2768112 3429500 -661388