Rp10,000,000

Rp7,992,100
Rp8,000,000

Rp6,000,000

Rp4,000,000

Rp2,000,000
Sum of Revenue
Rp335,000Rp231,000Rp109,000Rp422,500Rp319,000Rp165,000Rp527,000Rp394,000Rp522,000
Rp60,354 Rp141,000Rp207,000Rp392,200Rp352,000Rp376,000Rp249,400Rp247,000Rp350,000Rp347,000 Rp- Rp454,000Rp190,000Rp303,000Rp289,000Rp488,000
Rp55,354 Rp353,000Rp229,000 Rp-
Rp21,354 Rp- Rp- Rp- Sum of Net Profit
Rp-
Rp(131,646)
Rp(235,646) Rp(44,146)
Rp(357,646) Rp(147,646)
Rp(301,646) Rp(72,646) Rp(74,446)
Rp(259,646)
Rp(325,646) Rp(90,646)
Rp(114,646) Rp(217,246) Rp(116,646)
Rp(219,646) Rp(119,646) Rp(12,646)
Rp(164,413) Rp(163,646)
Rp(276,646) Rp(177,646) Rp(113,646)
Rp(237,646)
Rp(466,646)
Rp(466,646)
Rp(466,646)
Rp(466,646)
Rp(2,000,000)

Rp(4,000,000)

Rp(6,000,000) Rp(5,705,046)
Rp(8,000,000)

Rp12
Revenue Streams Expenses
Rp10

1%
Su
Rp8 23% Su
Data Sum - EDC
Sum - CASH Su
Sum - GRABFOOD
Rp6 Sum - SHOPEEPAY Su
Sum - SHOPEEPAY
Sum - OVO Su
Sum - CASH
Sum - GRABFOOD Su
Sum - OVO
Rp4 Sum - GOFOOOD Su
Sum - GOFOOOD 13% UT
63% Su
Rp2

Rp-
Sum - EDC
Row Labels Sum of Revenue Sum of Net Profit
11/1/2020 Rp 335,000 -Rp 131,646
11/2/2020 Rp 231,000 -Rp 235,646
11/3/2020 Rp 109,000 -Rp 357,646
11/4/2020 Rp 422,500 -Rp 44,146
11/5/2020 Rp 319,000 -Rp 147,646
11/6/2020 Rp 165,000 -Rp 301,646
11/7/2020 Rp 527,000 Rp 60,354
11/8/2020 Rp 394,000 -Rp 72,646
11/9/2020 Rp 522,000 Rp 55,354
11/10/2020 Rp 141,000 -Rp 325,646
11/11/2020 Rp 207,000 -Rp 259,646
11/12/2020 Rp 392,200 -Rp 74,446
11/13/2020 Rp 352,000 -Rp 114,646
11/14/2020 Rp 376,000 -Rp 90,646
11/15/2020 Rp 249,400 -Rp 217,246
11/16/2020 Rp 247,000 -Rp 219,646
11/17/2020 Rp 350,000 -Rp 116,646
11/18/2020 Rp 347,000 -Rp 119,646
11/19/2020 Rp - -Rp 164,413
11/20/2020 Rp 454,000 -Rp 12,646
11/21/2020 Rp 190,000 -Rp 276,646
11/22/2020 Rp 303,000 -Rp 163,646
11/23/2020 Rp 289,000 -Rp 177,646
11/24/2020 Rp 488,000 Rp 21,354
11/25/2020 Rp 353,000 -Rp 113,646
11/26/2020 Rp 229,000 -Rp 237,646
11/27/2020 Rp - -Rp 466,646
11/28/2020 Rp - -Rp 466,646
11/29/2020 Rp - -Rp 466,646
11/30/2020 Rp - -Rp 466,646
Grand Total Rp 7,992,100 -Rp 5,705,046
Row Labels Sum of Revenue Sum of Net Profit
11/1/2020 Rp 335,000 -Rp 131,646
11/2/2020 Rp 231,000 -Rp 235,646
11/3/2020 Rp 109,000 -Rp 357,646
11/4/2020 Rp 422,500 -Rp 44,146
11/5/2020 Rp 319,000 -Rp 147,646
11/6/2020 Rp 165,000 -Rp 301,646
11/7/2020 Rp 527,000 Rp 60,354
11/8/2020 Rp 394,000 -Rp 72,646
11/9/2020 Rp 522,000 Rp 55,354
11/10/2020 Rp 141,000 -Rp 325,646
11/11/2020 Rp 207,000 -Rp 259,646
11/12/2020 Rp 392,200 -Rp 74,446
11/13/2020 Rp 352,000 -Rp 114,646
11/14/2020 Rp 376,000 -Rp 90,646
11/15/2020 Rp 249,400 -Rp 217,246
11/16/2020 Rp 247,000 -Rp 219,646
11/17/2020 Rp 350,000 -Rp 116,646
11/18/2020 Rp 347,000 -Rp 119,646
11/19/2020 Rp - -Rp 164,413
11/20/2020 Rp 454,000 -Rp 12,646
11/21/2020 Rp 190,000 -Rp 276,646
11/22/2020 Rp 303,000 -Rp 163,646
11/23/2020 Rp 289,000 -Rp 177,646
11/24/2020 Rp 488,000 Rp 21,354
11/25/2020 Rp 353,000 -Rp 113,646
11/26/2020 Rp 229,000 -Rp 237,646
11/27/2020 Rp - -Rp 466,646
11/28/2020 Rp - -Rp 466,646
11/29/2020 Rp - -Rp 466,646
11/30/2020 Rp - -Rp 466,646
Grand Total Rp 7,992,100 -Rp 5,705,046

Data
Sum - PRIVE
Sum - PERLENGKAPAN
Sum - OVERHEAD PRODURp 92,750
Sum - PERALATAN 0
Sum - GAJI Rp 4,200,000
Sum - MARKETING 0
Sum - OPERASIONAL & UTRp 827,600
Sum - Biaya Sewa Rp 1,500,000

Data
Sum - EDC Sum - CASH Sum - SHOPEEPAY Sum - OVO
Rp 522,000 Rp 6,459,500 Rp 180,000 Rp 78,000
Data
Sum - EDC Rp 522,000
Sum - GRABFOOD Rp 89,000
Sum - SHOPEEPAY Rp 180,000
Sum - CASH Rp 6,459,500
Sum - OVO Rp 78,000
Sum - GOFOOOD Rp 663,600
Sum - GRABFOOD Sum - GOFOOOD
Rp 89,000 Rp 663,600
Date Day CASH GOFOOOD GRABFOOD OVO
### Ming Rp 299,000 Rp - Rp - Rp -
### Sen Rp 231,000 Rp - Rp - Rp -
### Sel Rp 109,000 Rp - Rp - Rp -
### Rab Rp 366,500 Rp - Rp - Rp -
### Kam Rp 219,000 Rp - Rp - Rp -
### Jum Rp 108,000 Rp - Rp - Rp -
### Sab Rp 361,000 Rp 130,000 Rp - Rp -
### Ming Rp 368,000 Rp - Rp - Rp -
### Sen Rp 433,000 Rp 33,000 Rp 56,000 Rp -
### Sel Rp 97,000 Rp 44,000 Rp - Rp -
### Rab Rp 134,000 Rp 73,000 Rp - Rp -
### Kam Rp 357,000 Rp 35,200 Rp - Rp -
### Jum Rp 153,000 Rp 121,000 Rp - Rp 60,000
### Sab Rp 358,000 Rp - Rp - Rp -
### Ming Rp 179,000 Rp 70,400 Rp - Rp -
### Sen Rp 163,000 Rp 84,000 Rp - Rp -
### Sel Rp 296,000 Rp - Rp - Rp -
### Rab Rp 347,000 Rp - Rp - Rp -

### Kam Rp - Rp - Rp - Rp -
### Jum Rp 454,000 Rp - Rp - Rp -
### Sab Rp 114,000 Rp 40,000 Rp - Rp -
### Ming Rp 226,000 Rp - Rp - Rp 18,000
### Sen Rp 217,000 Rp - Rp - Rp -
### Sel Rp 426,000 Rp - Rp - Rp -
### Rab Rp 284,000 Rp 33,000 Rp - Rp -
### Kam Rp 160,000 Rp - Rp 33,000 Rp -
### Jum Rp - Rp - Rp - Rp -
### Sab Rp - Rp - Rp - Rp -
### Ming Rp - Rp - Rp - Rp -
### Sen Rp - Rp - Rp - Rp -
SHOPEEPAY EDC Revenue BAHAN BAKU Gross Profit
Rp 36,000 Rp 335,000 Rp 125,669 Rp 209,331
Rp - Rp 231,000 Rp 125,669 Rp 105,331
Rp - Rp 109,000 Rp 125,669 -Rp 16,669
Rp 56,000 Rp 422,500 Rp 125,669 Rp 296,831
Rp 100,000 Rp 319,000 Rp 125,669 Rp 193,331
Rp 57,000 Rp 165,000 Rp 125,669 Rp 39,331
Rp 36,000 Rp 527,000 Rp 125,669 Rp 401,331
Rp 26,000 Rp 394,000 Rp 125,669 Rp 268,331
Rp - Rp 522,000 Rp 125,669 Rp 396,331
Rp - Rp 141,000 Rp 125,669 Rp 15,331
Rp - Rp 207,000 Rp 125,669 Rp 81,331
Rp - Rp 392,200 Rp 125,669 Rp 266,531
Rp 18,000 Rp 352,000 Rp 125,669 Rp 226,331
Rp 18,000 Rp 376,000 Rp 125,669 Rp 250,331
Rp - Rp 249,400 Rp 125,669 Rp 123,731
Rp - Rp 247,000 Rp 125,669 Rp 121,331
Rp 54,000 Rp 350,000 Rp 125,669 Rp 224,331
Rp - Rp 347,000 Rp 125,669 Rp 221,331

Rp - Rp - Rp - Rp -
Rp - Rp 454,000 Rp 125,669 Rp 328,331
Rp 36,000 Rp 190,000 Rp 125,669 Rp 64,331
Rp 36,000 Rp 23,000 Rp 303,000 Rp 125,669 Rp 177,331
Rp 54,000 Rp 18,000 Rp 289,000 Rp 125,669 Rp 163,331
Rp 36,000 Rp 26,000 Rp 488,000 Rp 125,669 Rp 362,331
Rp 36,000 Rp - Rp 353,000 Rp 125,669 Rp 227,331
Rp 18,000 Rp 18,000 Rp 229,000 Rp 125,669 Rp 103,331
Rp - Rp - Rp 125,669 -Rp 125,669
Rp - Rp - Rp 125,669 -Rp 125,669
Rp - Rp - Rp 125,669 -Rp 125,669
Rp - Rp - Rp 125,669 -Rp 125,669
OVERHEAD PRODUKSI PERALATAN GAJI MARKETING
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0

Rp - 0 Rp - 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
Rp 3,198 0 Rp 144,828 0
OPERASIONAL & UTILITIES Biaya Sewa PERLENGKAPAN BEBAN PIUTANG PRIVE
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691

Rp - Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
Rp 28,538 Rp 50,000 Rp 4,691
BEBAN HUTANG MODAL Net Profit
Rp - -Rp 21,924
Rp - -Rp 125,924
Rp - -Rp 247,924
Rp - Rp 65,576
Rp - -Rp 37,924
Rp - -Rp 191,924
Rp - Rp 170,076
Rp - Rp 37,076
Rp - Rp 165,076
Rp - -Rp 215,924
Rp - -Rp 149,924
Rp - Rp 35,276
Rp - -Rp 4,924
Rp - Rp 19,076
Rp - -Rp 107,524
Rp - -Rp 109,924
Rp - -Rp 6,924
Rp - -Rp 9,924

Rp - -Rp 54,691
Rp - Rp 97,076
Rp - -Rp 166,924
Rp - -Rp 53,924
Rp - -Rp 67,924
Rp - Rp 131,076
Rp - -Rp 3,924
Rp - -Rp 127,924
Rp - -Rp 356,924
Rp - -Rp 356,924
Rp - -Rp 356,924
Rp - -Rp 356,924
0
 LARS
LIST ASSET
PERIODE(ISI)

No Nama Barang Qty Satuan Harga Satuan Harga Beli UE (thn) Perkiraan Harga Jual Keterangan
Peralatan Bar

TOTAL PERALATAN IDR - IDR -

Barang Pecah Belah

TOTAL PERALATAN IDR - IDR -

Bangunan

PERALATAN TOTAL IDR - IDR -

Total IDR - IDR - IDR -
 PENDAPATAN
TANGGAL
DETAILS NOMINAL TOTAL
CASH Rp 299,000.00 Rp 335,000.00
GOFOOOD Rp -
GRABFOOD Rp -
1
OVO Rp -
SHOPEEPAY Rp -
EDC Rp 36,000.00
CASH Rp 231,000.00 Rp 231,000.00
GOFOOOD Rp -
GRABFOOD Rp -
2
OVO Rp -
SHOPEEPAY Rp -
EDC Rp -
CASH Rp 109,000.00 Rp 109,000.00

GOFOOOD Rp -
GRABFOOD Rp -
3
OVO Rp -
SHOPEEPAY Rp -
EDC Rp -
CASH Rp 366,500.00 Rp 422,500.00
GOFOOOD Rp -
GRABFOOD Rp -
4
OVO Rp -
SHOPEEPAY Rp -
EDC Rp 56,000.00
CASH Rp 219,000.00 Rp 319,000.00
GOFOOOD Rp -
GRABFOOD Rp -
5
OVO Rp -
5

SHOPEEPAY Rp -
EDC Rp 100,000.00
CASH Rp 108,000.00 Rp 165,000.00
GOFOOOD Rp -
GRABFOOD Rp -
6
OVO Rp -
SHOPEEPAY Rp -
EDC Rp 57,000.00
CASH Rp 361,000.00 Rp 527,000.00
GOFOOOD Rp 130,000.00
GRABFOOD Rp -
7
OVO Rp -
SHOPEEPAY Rp -
EDC Rp 36,000.00
CASH Rp 368,000.00 Rp 394,000.00
GOFOOOD Rp -
GRABFOOD Rp -
8
OVO Rp -
SHOPEEPAY Rp -
EDC Rp 26,000.00
CASH Rp 433,000.00 Rp 522,000.00
GOFOOOD Rp 33,000.00
GRABFOOD Rp 56,000.00
9
OVO Rp -
SHOPEEPAY Rp -
EDC Rp -
CASH Rp 97,000.00 Rp 141,000.00
GOFOOOD Rp 44,000.00
GRABFOOD Rp -
10
OVO Rp -
SHOPEEPAY Rp -
EDC Rp -
CASH Rp 134,000.00 Rp 207,000.00
GOFOOOD Rp 73,000.00
GRABFOOD Rp -
11
11
OVO Rp -
SHOPEEPAY Rp -
EDC Rp -
CASH Rp 357,000.00 Rp 392,200.00
GOFOOOD Rp 35,200.00
GRABFOOD Rp -
12
OVO Rp -
SHOPEEPAY Rp -
EDC Rp -
CASH Rp 153,000.00 Rp 352,000.00
GOFOOOD Rp 121,000.00
GRABFOOD Rp -
13
OVO Rp 60,000.00
SHOPEEPAY Rp -
EDC Rp 18,000.00
CASH Rp 358,000.00 Rp 376,000.00
GOFOOOD Rp -
GRABFOOD Rp -
14
OVO Rp -
SHOPEEPAY Rp -
EDC Rp 18,000.00
CASH Rp 179,000.00 Rp 249,400.00
GOFOOOD Rp 70,400.00
GRABFOOD Rp -
15
OVO Rp -
SHOPEEPAY Rp -
EDC Rp -
CASH Rp 163,000.00 Rp 247,000.00
GOFOOOD Rp 84,000.00
GRABFOOD Rp -
16
OVO Rp -
SHOPEEPAY Rp -
EDC Rp -
CASH Rp 296,000.00 Rp 350,000.00
GOFOOOD Rp -

17
 GRABFOOD Rp -
17
OVO Rp -
SHOPEEPAY Rp -
EDC Rp 54,000.00
CASH Rp 347,000.00 Rp 347,000.00
GOFOOOD Rp -
GRABFOOD Rp -
18
OVO Rp -
SHOPEEPAY Rp -
EDC Rp -
CASH Rp - Rp -
GOFOOOD Rp -
GRABFOOD Rp -
19
OVO Rp -
SHOPEEPAY Rp -
EDC Rp -
CASH Rp 454,000.00 Rp 454,000.00
GOFOOOD Rp -
GRABFOOD Rp -
20
OVO Rp -
SHOPEEPAY Rp -
EDC Rp -
CASH Rp 114,000.00 Rp 190,000.00
GOFOOOD Rp 40,000.00
GRABFOOD Rp -
21
OVO Rp -
SHOPEEPAY Rp -
EDC Rp 36,000.00
CASH Rp 226,000.00 Rp 303,000.00
GOFOOOD Rp -
GRABFOOD Rp -
22
OVO Rp 18,000.00
SHOPEEPAY Rp 36,000.00
EDC Rp 23,000.00
CASH Rp 217,000.00 Rp 289,000.00

23
 GOFOOOD Rp -
GRABFOOD Rp -
23
OVO Rp -
SHOPEEPAY Rp 54,000.00
EDC Rp 18,000.00
CASH Rp 426,000.00 Rp 488,000.00
GOFOOOD Rp -
GRABFOOD Rp -
24
OVO Rp -
SHOPEEPAY Rp 36,000.00
EDC Rp 26,000.00
CASH Rp 284,000.00 Rp 353,000.00
GOFOOOD Rp 33,000.00
GRABFOOD Rp -
25
OVO Rp -
SHOPEEPAY Rp 36,000.00
EDC Rp -
CASH Rp 160,000.00 Rp 229,000.00
GOFOOOD Rp -
GRABFOOD Rp 33,000.00
26
OVO Rp -
SHOPEEPAY Rp 18,000.00
EDC Rp 18,000.00
CASH Rp - Rp -
GOFOOOD Rp -
GRABFOOD Rp -
27
OVO Rp -
SHOPEEPAY Rp -
EDC Rp -
CASH Rp - Rp -
GOFOOOD Rp -
GRABFOOD Rp -
28
OVO Rp -
SHOPEEPAY Rp -
EDC Rp -
 CASH Rp - Rp -
GOFOOOD Rp -
GRABFOOD Rp -
29
OVO Rp -
SHOPEEPAY Rp -
EDC Rp -
CASH Rp - Rp -
GOFOOOD Rp -
GRABFOOD Rp -
30
OVO Rp -
SHOPEEPAY Rp -
EDC Rp -
CASH Rp - Rp -
GOFOOOD Rp -
GRABFOOD Rp -
31
OVO Rp -
SHOPEEPAY Rp -
EDC Rp -
 LLANA
LAPORAN CASH FLOW
PERIODE NOVEMBER
PENGELUARA
TANGGAL NAMA BARANG QTY SATUAN
ES BATU 1 PACK

ES BATU 1 PACK
RESERVO 3 PACK

ES BATU 1 PACK
PROGO
PROGO
SALDO MENGENDAP MANDIRI

ES BATU 1 PACK
INTISARI 2 PACK
SAUS CARAMEL 1 PACK
BENSIN
LISTRIK

ES BATU 1 PACK
ES BATU 1 PACK
SUSU UHT 4 PACK
PAPER FILTER 1 PACK

ES BATU 1 PACK
GULA AREN 1 PACK
SINGLE ORIGIN 2 PACK

ES BATU 1 PACK
CREAMER 3 PACK
LSITRIK
BENSIN

ES BATU 1 PACK
CLING 1 PACK
UHT & FM 3 PACK

ES BATU 1 PACK
PLASTIK 1 PACK

ES BATU 1 PACK
INTISARI
SIRUP VANILLA 2 PACK
RESERVO 4 PACK

ES BATU 1 PACK
RINSO 1 PACK

ES BATU 1 PACK
BATERAI 1 PACK

ES BATU 1 PACK

ES BATU 1 PACK
LISTRIK
THERMAL PAPER 2 PACK

ES BATU 1 PACK
CUP 500 PCS
JOHN BLEND 5 PACK
SUSU UHT 10 PACK

ES BATU 1 PACK
SKM 1 PACK
TOFICO PEACH SYRUP 1 PACK

SEDOTAN HITAM 1 PACK

TISU GREEN 1 PACK
PLASTIK SEALER 1 PACK
ES BATU 1 PACK

ES BATU 1 PACK
STELLA 1 PACK
SALDO MENGENDAP DI BCA
LISTRIK

SINGLE ORIGIN 2 PACK

ES BATU 1 PACK
INDIHOME

ES BATU 1 PACK
CREAMER 3 PACK
REGAL 1 PACK
SKM 2 PACK
BUAH LECI 2 PACK
BENSIN
ES BATU 1 PACK
GALON 2 PCS

ES BATU 1

ES BATU 1
KAMPER TOILET
PENGELUARAN
NOMINAL AKUN
Rp 10,000.00
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 10,000.00
Rp 36,000.00
Rp -
Rp -
Rp -
Rp -
Rp 10,000.00
Rp 112,250.00
Rp 42,750.00
Rp 127,500.00
Rp -
Rp -
Rp 10,000.00
Rp 78,500.00
Rp 85,000.00
Rp 10,000.00
Rp 52,500.00
Rp -
Rp 10,000.00
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 10,000.00
Rp 64,000.00
Rp 75,000.00
Rp -
Rp -
Rp -
Rp 10,000.00
Rp 24,000.00
Rp 175,000.00
Rp -
Rp -
Rp -
Rp 10,000.00
Rp 112,500.00
Rp 102,500.00
Rp 12,000.00
Rp -
Rp -
Rp 10,000.00
Rp 5,000.00
Rp 507,600.00
Rp -
Rp -
Rp -
Rp 10,000.00
Rp 8,000.00
Rp -
Rp -
Rp -
Rp -
Rp 10,000.00
Rp 108,000.00
Rp 45,400.00
Rp 48,000.00
Rp -
Rp -
Rp 10,000.00
Rp 1,000.00
Rp -
Rp -
Rp -
Rp -
Rp 10,000.00
Rp 13,000.00
Rp -
Rp -
Rp -
Rp -
Rp 10,000.00
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 10,000.00
Rp 103,000.00
Rp 36,000.00
Rp -
Rp -
Rp -
Rp 10,000.00
Rp 300,000.00
Rp 800,000.00
Rp 143,000.00
Rp -
Rp -
Rp 10,000.00
Rp 24,000.00
Rp 90,000.00
Rp -
Rp -
Rp -
Rp 28,000.00
Rp 32,000.00
Rp 55,000.00
Rp 10,000.00
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 10,000.00
Rp 9,800.00
Rp 13,230.00
Rp 102,500.00
Rp -
Rp -
Rp 190,000.00
Rp 10,000.00
Rp 402,300.00
Rp -
Rp -
Rp -
Rp 10,000.00
Rp 112,500.00
Rp 15,900.00
Rp 22,000.00
Rp 58,000.00
Rp 20,000.00
Rp 10,000.00
Rp 24,000.00
Rp -
Rp -
Rp -
Rp -
Rp 10,000.00
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 10,000.00
Rp 18,000.00
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 KETERANGAN BAHAN BAKU
BAHAN BAKU Rp 10,000.00
Rp -
Rp -
Rp -
Rp -
Rp -
BAHAN BAKU Rp 10,000.00
BAHAN BAKU Rp 36,000.00
Rp -
Rp -
Rp -
Rp -

BAHAN BAKU Rp 10,000.00

BAHAN BAKU Rp 112,250.00

OVERHEAD PRODUKSI Rp -

BEBAH HUTANG Rp -
Rp -
Rp -
BAHAN BAKU Rp 10,000.00
BAHAN BAKU Rp 78,500.00
BAHAN BAKU Rp 85,000.00
OPERASIONAL Rp -
OPERASIONAL Rp -
Rp -
BAHAN BAKU Rp 10,000.00
Rp -
Rp -
Rp -
 Rp -
Rp -
BAHAN BAKU Rp 10,000.00
BAHAN BAKU Rp 64,000.00
BAHAN BAKU Rp 75,000.00
Rp -
Rp -
Rp -
BAHAN BAKU Rp 10,000.00
BAHAN BAKU Rp 24,000.00
BAHAN BAKU Rp 175,000.00
Rp -
Rp -
Rp -
BAHAN BAKU Rp 10,000.00
BAHAN BAKU Rp 112,500.00
OPERASIONAL Rp -
OPERASIONAL Rp -
Rp -
Rp -
BAHAN BAKU Rp 10,000.00
OVERHEAD PRODUKSI Rp -
BAHAN BAKU Rp 507,600.00
Rp -
Rp -
Rp -
BAHAN BAKU Rp 10,000.00
OVERHEAD PRODUKSI Rp -
Rp -
Rp -
Rp -
Rp -
BAHAN BAKU Rp 10,000.00
BAHAN BAKU Rp 108,000.00
BAHAN BAKU Rp 45,400.00
 BAHAN BAKU Rp 48,000.00
Rp -
Rp -
BAHAN BAKU Rp 10,000.00
OVERHEAD PRODUKSI Rp -
Rp -
Rp -
Rp -
Rp -
BAHAN BAKU Rp 10,000.00
OPERASIONAL Rp -
Rp -
Rp -
Rp -
Rp -
BAHAN BAKU Rp 10,000.00
Rp -
Rp -
Rp -
Rp -
Rp -
BAHAN BAKU Rp 10,000.00
OPERASIONAL Rp -
OVERHEAD PRODUKSI Rp -
Rp -
Rp -
Rp -
BAHAN BAKU Rp 10,000.00
BAHAN BAKU Rp 300,000.00
BAHAN BAKU Rp 800,000.00
BAHAN BAKU Rp 143,000.00
Rp -
Rp -
BAHAN BAKU Rp 10,000.00
BAHAN BAKU Rp 24,000.00
BAHAN BAKU Rp 90,000.00
Rp -
Rp -
Rp -
BAHAN BAKU Rp 28,000.00
BAHAN BAKU Rp 32,000.00
BAHAN BAKU Rp 55,000.00
BAHAN BAKU Rp 10,000.00
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
BAHAN BAKU Rp 10,000.00
OPERASIONAL Rp -
BEBAH HUTANG Rp -
OPERASIONAL Rp -
Rp -
Rp -
BAHAN BAKU Rp 190,000.00
BAHAN BAKU Rp 10,000.00
OPERASIONAL Rp -
Rp -
Rp -
Rp -
BAHAN BAKU Rp 10,000.00
BAHAN BAKU Rp 112,500.00
BAHAN BAKU Rp 15,900.00
BAHAN BAKU Rp 22,000.00
BAHAN BAKU Rp 58,000.00
OPERASIONAL Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
3551650
 OVERHEAD PRODUKSI OPERASIONAL & UTILITIES
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 42,750.00 Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp 10,000.00
Rp - Rp 52,500.00
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp 102,500.00
Rp - Rp 12,000.00
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 5,000.00 Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 8,000.00 Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 1,000.00 Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp 13,000.00
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp 103,000.00
Rp 36,000.00 Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp 9,800.00
Rp - Rp -
Rp - Rp 102,500.00
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp 402,300.00
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp 20,000.00
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
92750 827600
 LAYA COFFEE
LAPORAN CASH FLOW
PERIODE OKTOBER

PERALATAN GAJI
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
0 0
COFFEE
CASH FLOW
E OKTOBER

BEBAN HUTANG MARKETING

Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 127,500.00 Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp 13,230.00 Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
140730 0
 PERLENGKAPAN PRIVE
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
0 0
 REKAP CASH FLOW PE
AKUN
AKUN MINGGU 1
CASH Rp 1,693,500.00
GOFOOOD Rp 130,000.00
GRABFOOD Rp -
OVO Rp -
SHOPEEPAY Rp -
EDC Rp 285,000.00
TOTAL Rp 2,108,500.00

CASH FLOW
MINGGU 1 MINGGU 2
Rp 2,108,500.00 Rp 2,384,200.00

REKAP PENGELUARAN
 AKUN PENGELUARAN JUMLAH PENGELIRAN
BAHAN BAKU Rp 3,551,650.00
OVERHEAD PRODUKSI Rp 92,750.00
OPERASIONAL & UTILITIES Rp 827,600.00
PERALATAN Rp -
GAJI Rp -
BEBAN HUTANG Rp 140,730.00
MARKETING Rp -
PERLENGKAPAN Rp -
PRIVE Rp -
TOTAL Rp 4,612,730.00

PEMBELIAN B
TANGGAL FAKTUR JENIS BARANG

TOTAL
 REKAP CASH FLOW PERIODE (ISI)
PENDAPATAN
MINGGU 2 MINGGU 3 MINGGU 4
Rp 1,900,000.00 Rp 1,553,000.00 Rp 1,313,000.00
Rp 306,200.00 Rp 194,400.00 Rp 33,000.00
Rp 56,000.00 Rp - Rp 33,000.00
Rp 60,000.00 Rp - Rp 18,000.00
Rp - Rp - Rp 180,000.00
Rp 62,000.00 Rp 90,000.00 Rp 85,000.00
Rp 2,384,200.00 Rp 1,837,400.00 Rp 1,662,000.00

CASH FLOW
MINGGU 3 MINGGU 4 TOTAL
Rp 1,837,400.00 Rp 1,662,000.00 Rp 7,992,100.00

NGELUARAN
 STATUS KETERANGAN

PEMBELIAN BAHAN BAKU HOLD BULAN (ISI)

NAMA BARANG QTY SATUAN

TOTAL
 TOTAL
Rp 6,459,500.00
Rp 663,600.00
Rp 89,000.00
Rp 78,000.00
Rp 180,000.00
Rp 522,000.00
Rp 7,992,100.00
HARGA TOTAL
 PETTY CASH AWAL Rp -
TGL BARANG RATE QTY
 SISA Rp -
KET SALES SATUAN AMOUNT KETERANGAN
 LLANA COFFEE HOUSE
LAPORAN LABA-RUGI
PERIODE NOVEMBER
PETTY CASH
MINGGU 1
MINGGU 2
MINGGU 3
MINGGU 4
PENDAPATAN
Pendapatan Penjualan
Dikurangi : Retur Penjualan dan Pengurangan Harga
Diskon Penjualan
Go-Food Dan GrabFood
Total Pendapatan Penjualan

HARGA POKOK PENJUALAN

Persediaan Awal
Pembelian
Beban Angkut
Barang Tersedia untuk Dijual
Dikurangi : Persediaan Akhir
Total Harga Pokok Penjualan
Laba Kotor
(Total Pendapatan - Total Harga Pokok Penjualan)

BIAYA OPERASIONAL
Beban Penjualan
Marketing
Beban Administrasi dan Umum
Biaya Gaji
Biaya Operational dan Utilities
Biaya Depresiasi Peralatan
Biaya Sewa Tempat

Total Biaya Operasional

Prive
Beban Hutang
Total Pendapatan Usaha
(Total Laba Kotor - Total Biaya Operasional - Beban Hutang)
PENDAPATAN LAINNYA
Merchendise

Penitipan Penjualan "Nama Produk"

Penitipan Penjualan "Nama Produk"
Penitipan Penjualan "Nama Produk"
Penitipan Penjualan "Nama Produk"
Total Pendapatan Lainnya

Laba Sebelum Pajak Penghasilan

(Total Pendapatan Usaha + Total Pendapatan Lainnya)
Pajak Penghasilan
LABA/RUGI BERSIH
NA COFFEE HOUSE
ORAN LABA-RUGI
IODE NOVEMBER

Rp -
Rp -
Rp -
Rp -

Rp 7,992,100.00
Rp -
Rp -
Rp -
Rp 7,992,100.00

Rp -
Rp 3,551,650.00
Rp 92,750.00
Rp 3,644,400.00
Rp -
Rp 3,644,400.00

Rp 4,347,700.00

Rp -

Rp 4,200,000.00
Rp 827,600.00
Rp -
Rp 1,500,000.00

Rp 6,527,600.00
Rp -
Rp 140,730.00
Rp -2,320,630.00
ban Hutang)
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -

Rp -2,320,630.00
nya)
Rp -
Rp -2,320,630.00
 LLANA COFFEE
LAPORAN NERACA
PERIODE NOVEMBER
ASET KEWAJIBAN
Aktiva Lancar Kewajiban Lancar
Kas Hutang Dagang
Piutang Dagang Hutang Pinjaman Jatuh Tempo
Persediaan Bahan Baku Rp - Jumlah (1)
Perlengkapan Rp -
Jumlah (1) Rp - Kewajiban Jangka Panjang
Aktiva Tetap Pinjaman Bank (2)
Tanah Rp -
Gedung Rp - MODAL
Peralatan Rp - Ekuitas
Modal Saham
Jumlah (2) Rp - Laba Ditahan
Jumlah (2)

Jumlah Aktiva (1)+(2) Rp - Jumlah Pasiva (1)+(2)+(3)

ASET = KEWAJIBAN + MODAL

 KEWAJIBAN
car

n Jatuh Tempo
Rp -

gka Panjang
(2) Rp -

MODAL

Rp -
Rp -
Rp -

(1)+(2)+(3) Rp -
 LLANA COFFEE
LAPORAN ARUS KAS
PERIODE NOVEMBER
AKTIVITAS OPERASI

Kas yang diperoleh dari Aktivitas Operasi Rp -

AKTIVITAS INVESTASI

Kas yang diperoleh dari Akvitas Investasi Rp -

AKTIVITAS PENDANAAN

Kas yang diperoleh dari Aktivitas Pendanaan Rp -

Kenaikan Bersih dalam Kas dan Bank Rp -

Saldo Awal Kas dan Bank
Saldo Akhir Kas dan Bank Rp -
 LLANA COFFEE
LAPORAN PERUBAHAN MODAL
Periode 01 November 2020 s.d 30 November
Modal Awal (1November 2020)
Modal Tambah
Laba Bersih Rp -
Setoran Modal Rp -
Modal Kurang
Prive Rp -
Rugi Rp -
Divinden Rp -
Total Penambahan/Pengurangan Modal
Modal Akhir (31 Januari 2019)
DAL
November
Rp -

Rp -
Rp -
 LLANA COFFEE
TO-DO-PAY
EVERY MONTH
TANGGAL
NO TRANSAKSI JUMLAH PEMBAYARAN
ADMINISTRASI DAN UMUM
1 Zakat awal bulan
2 Sewa Gedung
3 Sampah
4 Wifi
5 Listrik
6 Gaji
7 Saving awal bulan
UTANG
1
2
3
4
5
6
 KETERANGAN

2,5% dari Laba Bersih

10% dari Laba Bersih

 LLANA COFFEE
BUDGETING / RENCANA ANGGARAN
Periode 01 November 2020 s.d 27 Nov
PROYEKSI PEMASUKAN / PENDAPATAN
NO URAIAN PEMASUKAN NILAI
1
2
3
4
5
6
7
8
9
10
11
12
JUMLAH Rp -
 LLANA COFFEE
RENCANA ANGGARAN BELANJA
mber 2020 s.d 27 November 2020
PROYEKSI BIAYA PENGELUARAN
NO URAIAN BELANJA NILAI
1
2
3
4
5
6
7
8
9
10
11
12
JUMLAH Rp -
SURPLUS/MINUS Rp -
 TARGET 2
Name
COGS
STAFF
MANAGEMENT
UTILITY, OPERATIONAL,MAINTANCE,OVERHEAD
MARKETING
DEVELOPING
SAVING
DEVIDEN
Total
 TARGET 2021
Plan Weight Actual Total
IDR 108,000,000 30%
IDR 93,600,000 26%
IDR 36,000,000 10%
IDR 46,800,000 13%
IDR 0
IDR 10,800,000 3%
IDR 7,200,000 2%
IDR 36,000,000 10%
IDR 21,600,000 6%
IDR 360,000,000 100%
Actual-Sub Achievement
IDR 0 0.00%
IDR 0 0.00%
IDR 0 0.00%
IDR 0 0.00%
IDR 0 0.00%
IDR 0 0.00%
IDR 0 0.00%
IDR 0 0.00%
IDR 0 0.00%
1800000
 SALES TARGET BAHA
Months
Plan Actual Achivment Plan
Oktober IDR 30,000,000 IDR 7,992,100 27% IDR 9,000,000
Total IDR 30,000,000 IDR 7,992,100 27% IDR 9,000,000
 BAHAN BAKU PAYROLL STAFF
Actual Achievement Plan Actual Achievement
IDR 2,397,630 26.64% IDR 7,800,000 IDR 2,077,946 26.64%
IDR 2,397,630 26.64% IDR 7,800,000 IDR 2,077,946 26.64%
 PAYROLL MANAGEMENT Utilities, Maintance, Operational,Overhead
Plan Actual Achievement Plan Actual
IDR 3,000,000 IDR 799,210 26.64% IDR 3,900,000 IDR 1,038,973
IDR 3,000,000 IDR 799,210 26.64% IDR 3,900,000 IDR 1,038,973
perational,Overhead MARKETING DEVELOPING
Achievement Plan Actual Achievement Plan
26.64% IDR 900,000 IDR 239,763 26.64% IDR 600,000
26.64% IDR 900,000 IDR 239,763 26.64% IDR 600,000
DEVELOPING SAVING/PLAN/MASTERPLAN
Actual Achievement Plan Actual Achievement
IDR 159,842 26.64% IDR 3,000,000 IDR 799,210 26.64%
IDR 159,842 26.64% IDR 3,000,000 IDR 799,210 26.64%
 DEVIDEN TOTAL
Plan Actual Achievement Plan Actual
IDR 1,800,000 IDR 479,526 26.64% IDR 30,000,000 IDR 0
IDR 1,800,000 IDR 479,526 26.64% IDR 30,000,000 IDR 0
AL
Achievement
0.00%
0.00%
 SALES TARGET
Month Plan Week Weight Plan
November IDR 30,000,000 1 (6 Hari) 19% IDR 5,806,451.61
2 (7 Hari) 23% IDR 6,774,193.55
3 (7 Hari) 23% IDR 6,774,193.55
4 (7 Hari) 23% IDR 6,774,193.55
5 (4 Hari) 13% IDR 3,870,967.74
100% IDR 30,000,000
 BAHAN BAKU
Actual Achievement Plan Actual Achievement
IDR 1,581,500 27.24% IDR 1,741,935 IDR 474,450 27.24%
IDR 2,535,200 37.42% IDR 2,032,258 IDR 760,560 37.42%
IDR 2,023,400 29.87% IDR 2,032,258 IDR 607,020 29.87%
IDR 1,852,000 27.34% IDR 2,032,258 IDR 555,600 27.34%
IDR 0 0.00% IDR 1,161,290 IDR 0 0.00%
IDR 7,992,100 26.64% IDR 9,000,000 IDR 2,397,630 26.64%
 STAFF SALLARY MANAGEMENT SALLARY
Plan Actual Achievement Plan Actual Achievement
IDR 1,509,677 IDR 411,190 27.24% IDR 580,645 IDR 158,150 27.24%
IDR 1,761,290 IDR 659,152 37.42% IDR 677,419 IDR 253,520 37.42%
IDR 1,761,290 IDR 526,084 29.87% IDR 677,419 IDR 202,340 29.87%
IDR 1,761,290 IDR 481,520 27.34% IDR 677,419 IDR 185,200 27.34%
IDR 1,006,452 IDR 0 0.00% IDR 387,097 IDR 0 0.00%
IDR 7,800,000 IDR 2,077,946 26.64% IDR 3,000,000 IDR 799,210 26.64%
 Utilities, Maintance, Operating,Overhead MARKETING
Plan Actual Achievement Plan Actual Achievement
IDR 754,839 IDR 205,595 27.24% IDR 174,194 IDR 47,445 27.24%
IDR 880,645 IDR 329,576 37.42% IDR 203,226 IDR 76,056 37.42%
IDR 880,645 IDR 263,042 29.87% IDR 203,226 IDR 60,702 29.87%
IDR 880,645 IDR 240,760 27.34% IDR 203,226 IDR 55,560 27.34%
IDR 503,226 IDR 0 0.00% IDR 116,129 IDR 0 0.00%
IDR 3,900,000 ### 26.64% IDR 900,000 IDR 239,763 26.64%
 DEVELOPING SAVING
Plan Actual Achievement Plan Actual Achievement
IDR 116,129 IDR 31,630 27.24% IDR 580,645 IDR 158,150 27.24%
IDR 135,484 IDR 50,704 37.42% IDR 677,419 IDR 253,520 37.42%
IDR 135,484 IDR 40,468 29.87% IDR 677,419 IDR 202,340 29.87%
IDR 135,484 IDR 37,040 27.34% IDR 677,419 IDR 185,200 27.34%
IDR 77,419 IDR 0 0.00% IDR 387,097 IDR 0 0.00%
IDR 600,000 IDR 159,842 26.64% IDR 3,000,000 IDR 799,210 26.64%
 DEVIDEN Total
Plan Actual Achievement Plan Actual Achievement
IDR 348,387 IDR 94,890 27.24% IDR 5,806,452 IDR 1,581,500 27.24%
IDR 406,452 IDR 152,112 37.42% IDR 6,774,194 IDR 2,535,200 37.42%
IDR 406,452 IDR 121,404 29.87% IDR 6,774,194 IDR 2,023,400 29.87%
IDR 406,452 IDR 111,120 27.34% IDR 6,774,194 IDR 1,852,000 27.34%
IDR 232,258 IDR 0 0.00% IDR 3,870,968 IDR 0 0.00%
IDR 1,800,000 IDR 479,526 26.64% IDR 30,000,000 IDR 7,992,100 26.64%
 NOVEMBER PLAN IDR 3
Weeks Plan Day Plan
Week 1 IDR 5,806,452 Day 1 IDR 967,741.94
Day 2 IDR 967,742
Day 3 IDR 967,742
Day 4 IDR 967,742
Day 5 IDR 967,742
Day 6 IDR 967,742
IDR 5,806,452
Week 2 IDR 6,774,194 Day 7 IDR 967,742
Day 8 IDR 967,742
Day 9 IDR 967,742
Day 10 IDR 967,742
Day 11 IDR 967,742
Day 12 IDR 967,742
Day 13 IDR 967,742
IDR 6,774,194
Week 3 IDR 6,774,194 Day 14 IDR 967,742
Day 15 IDR 967,742
Day 16 IDR 967,742
Day 17 IDR 967,742
Day 18 IDR 967,742
Day 19 IDR 967,742
Day 20 IDR 967,742
IDR 6,774,194
Week 4 IDR 6,774,194 Day 21 IDR 967,742
Day 22 IDR 967,742
Day 23 IDR 967,742
Day 24 IDR 967,742
Day 25 IDR 967,742
Day 26 IDR 967,742
Day 27 IDR 967,742
IDR 6,774,194
Week 5 IDR 3,870,968 Day 28 IDR 967,742
Day 29 IDR 967,742
Day 30 IDR 967,742
Day 31 IDR 967,742
IDR 3,870,968
IDR 30,000,000
 BAHAN BAKU
IDR 30,000,000 IDR 9,000,000
30.00%
Sales Achievement Plan
Rp 335,000.00 34.62% IDR 290,323
Rp 231,000.00 23.87% IDR 290,323
Rp 109,000.00 11.26% IDR 290,323
Rp 422,500.00 43.66% IDR 290,323
Rp 319,000.00 32.96% IDR 290,323
Rp 165,000.00 17.05% IDR 290,323
IDR 1,581,500 27.24% IDR 1,741,935
Rp 527,000.00 54.46% IDR 290,323
Rp 394,000.00 40.71% IDR 290,323
Rp 522,000.00 53.94% IDR 290,323
Rp 141,000.00 14.57% IDR 290,323
Rp 207,000.00 21.39% IDR 290,323
Rp 392,200.00 40.53% IDR 290,323
Rp 352,000.00 36.37% IDR 290,323
IDR 2,535,200 37.42% IDR 2,032,258
Rp 376,000.00 38.85% IDR 290,323
Rp 249,400.00 25.77% IDR 290,323
Rp 247,000.00 25.52% IDR 290,323
Rp 350,000.00 36.17% IDR 290,323
Rp 347,000.00 35.86% IDR 290,323
Rp - 0.00% IDR 290,323
Rp 454,000.00 46.91% IDR 290,323
IDR 2,023,400 29.87% IDR 2,032,258
Rp 190,000.00 19.63% IDR 290,323
Rp 303,000.00 31.31% IDR 290,323
Rp 289,000.00 29.86% IDR 290,323
Rp 488,000.00 50.43% IDR 290,323
Rp 353,000.00 36.48% IDR 290,323
Rp 229,000.00 23.66% IDR 290,323
Rp - 0.00% IDR 290,323
IDR 1,852,000 27.34% IDR 2,032,258
Rp - 0.00% IDR 290,323
Rp - 0.00% IDR 290,323
Rp - 0.00% IDR 290,323
Rp - 0.00% IDR 290,323
IDR 0 0.00% IDR 1,161,290
IDR 7,992,100 26.64% IDR 9,000,000
BAHAN BAKU STAFF SALARRY
IDR 9,000,000 IDR 7,800,000
30.00% 26.00%
Actual Achievement Plan Actual Achievement
IDR 100,500 34.62% IDR 251,613 IDR 87,100 34.62%
IDR 69,300 23.87% IDR 251,613 IDR 60,060 23.87%
IDR 32,700 11.26% IDR 251,613 IDR 28,340 11.26%
IDR 126,750 43.66% IDR 251,613 IDR 109,850 43.66%
IDR 95,700 32.96% IDR 251,613 IDR 82,940 32.96%
IDR 49,500 17.05% IDR 251,613 IDR 42,900 17.05%
IDR 474,450 27.24% IDR 1,509,677 IDR 411,190 27.24%
IDR 158,100 54.46% IDR 251,613 IDR 137,020 54.46%
IDR 118,200 40.71% IDR 251,613 IDR 102,440 40.71%
IDR 156,600 53.94% IDR 251,613 IDR 135,720 53.94%
IDR 42,300 14.57% IDR 251,613 IDR 36,660 14.57%
IDR 62,100 21.39% IDR 251,613 IDR 53,820 21.39%
IDR 117,660 40.53% IDR 251,613 IDR 101,972 40.53%
IDR 105,600 36.37% IDR 251,613 IDR 91,520 36.37%
IDR 760,560 37.42% IDR 1,761,290 IDR 659,152 37.42%
IDR 112,800 38.85% IDR 251,613 IDR 97,760 38.85%
IDR 74,820 25.77% IDR 251,613 IDR 64,844 25.77%
IDR 74,100 25.52% IDR 251,613 IDR 64,220 25.52%
IDR 105,000 36.17% IDR 251,613 IDR 91,000 36.17%
IDR 104,100 35.86% IDR 251,613 IDR 90,220 35.86%
IDR 0 0.00% IDR 251,613 IDR 0 0.00%
IDR 136,200 46.91% IDR 251,613 IDR 118,040 46.91%
IDR 607,020 29.87% IDR 1,761,290 IDR 526,084 29.87%
IDR 57,000 19.63% IDR 251,613 IDR 49,400 19.63%
IDR 90,900 31.31% IDR 251,613 IDR 78,780 31.31%
IDR 86,700 29.86% IDR 251,613 IDR 75,140 29.86%
IDR 146,400 50.43% IDR 251,613 IDR 126,880 50.43%
IDR 105,900 36.48% IDR 251,613 IDR 91,780 36.48%
IDR 68,700 23.66% IDR 251,613 IDR 59,540 23.66%
IDR 0 0.00% IDR 251,613 IDR 0 0.00%
IDR 555,600 27.34% IDR 1,761,290 IDR 481,520 27.34%
IDR 0 0.00% IDR 251,613 IDR 0 0.00%
IDR 0 0.00% IDR 251,613 IDR 0 0.00%
IDR 0 0.00% IDR 251,613 IDR 0 0.00%
IDR 0 0.00% IDR 251,613 IDR 0 0.00%
IDR 0 0.00% IDR 1,006,452 IDR 0 0.00%
IDR 2,397,630 26.64% IDR 7,800,000 IDR 2,077,946 26.64%
 MANAGEMENT SALLARY UTILITIES,MAINTANCE,OPERATIONAL,OVERHEAD
IDR 3,000,000 IDR 3,900,000
10.00% 13.00%
Plan Actual Achievement Plan Actual
IDR 96,774 IDR 33,500 34.62% IDR 125,806 IDR 43,550
IDR 96,774 IDR 23,100 23.87% IDR 125,806 IDR 30,030
IDR 96,774 IDR 10,900 11.26% IDR 125,806 IDR 14,170
IDR 96,774 IDR 42,250 43.66% IDR 125,806 IDR 54,925
IDR 96,774 IDR 31,900 32.96% IDR 125,806 IDR 41,470
IDR 96,774 IDR 16,500 17.05% IDR 125,806 IDR 21,450
IDR 580,645 IDR 158,150 27.24% IDR 754,839 IDR 205,595
IDR 96,774 IDR 52,700 54.46% IDR 125,806 IDR 68,510
IDR 96,774 IDR 39,400 40.71% IDR 125,806 IDR 51,220
IDR 96,774 IDR 52,200 53.94% IDR 125,806 IDR 67,860
IDR 96,774 IDR 14,100 14.57% IDR 125,806 IDR 18,330
IDR 96,774 IDR 20,700 21.39% IDR 125,806 IDR 26,910
IDR 96,774 IDR 39,220 40.53% IDR 125,806 IDR 50,986
IDR 96,774 IDR 35,200 36.37% IDR 125,806 IDR 45,760
IDR 677,419 IDR 253,520 37.42% IDR 880,645 IDR 329,576
IDR 96,774 IDR 37,600 38.85% IDR 125,806 IDR 48,880
IDR 96,774 IDR 24,940 25.77% IDR 125,806 IDR 32,422
IDR 96,774 IDR 24,700 25.52% IDR 125,806 IDR 32,110
IDR 96,774 IDR 35,000 36.17% IDR 125,806 IDR 45,500
IDR 96,774 IDR 34,700 35.86% IDR 125,806 IDR 45,110
IDR 96,774 IDR 0 0.00% IDR 125,806 IDR 0
IDR 96,774 IDR 45,400 46.91% IDR 125,806 IDR 59,020
IDR 677,419 IDR 202,340 29.87% IDR 880,645 IDR 263,042
IDR 96,774 IDR 19,000 19.63% IDR 125,806 IDR 24,700
IDR 96,774 IDR 30,300 31.31% IDR 125,806 IDR 39,390
IDR 96,774 IDR 28,900 29.86% IDR 125,806 IDR 37,570
IDR 96,774 IDR 48,800 50.43% IDR 125,806 IDR 63,440
IDR 96,774 IDR 35,300 36.48% IDR 125,806 IDR 45,890
IDR 96,774 IDR 22,900 23.66% IDR 125,806 IDR 29,770
IDR 96,774 IDR 0 0.00% IDR 125,806 IDR 0
IDR 677,419 IDR 185,200 27.34% IDR 880,645 IDR 240,760
IDR 96,774 IDR 0 0.00% IDR 125,806 IDR 0
IDR 96,774 IDR 0 0.00% IDR 125,806 IDR 0
IDR 96,774 IDR 0 0.00% IDR 125,806 IDR 0
IDR 96,774 IDR 0 0.00% IDR 125,806 IDR 0
IDR 387,097 IDR 0 0.00% IDR 503,226 IDR 0
IDR 3,000,000 IDR 799,210 26.64% IDR 3,900,000 IDR 1,038,973
RATIONAL,OVERHEAD MARKETING DEVELPOING
,000 IDR 900,000 IDR 600,000
% 3.00% 2%
Achievement Plan Actual Achievement Plan
34.62% IDR 29,032 IDR 10,050 34.62% IDR 19,354.84
23.87% IDR 29,032 IDR 6,930 23.87% IDR 19,354.84
11.26% IDR 29,032 IDR 3,270 11.26% IDR 19,354.84
43.66% IDR 29,032 IDR 12,675 43.66% IDR 19,354.84
32.96% IDR 29,032 IDR 9,570 32.96% IDR 19,354.84
17.05% IDR 29,032 IDR 4,950 17.05% IDR 19,354.84
27.24% IDR 174,194 IDR 47,445 27.24% IDR 116,129.03
54.46% IDR 29,032 IDR 15,810 54.46% IDR 19,354.84
40.71% IDR 29,032 IDR 11,820 40.71% IDR 19,354.84
53.94% IDR 29,032 IDR 15,660 53.94% IDR 19,354.84
14.57% IDR 29,032 IDR 4,230 14.57% IDR 19,354.84
21.39% IDR 29,032 IDR 6,210 21.39% IDR 19,354.84
40.53% IDR 29,032 IDR 11,766 40.53% IDR 19,354.84
36.37% IDR 29,032 IDR 10,560 36.37% IDR 19,354.84
37.42% IDR 203,226 IDR 76,056 37.42% IDR 135,483.87
38.85% IDR 29,032 IDR 11,280 38.85% IDR 19,354.84
25.77% IDR 29,032 IDR 7,482 25.77% IDR 19,354.84
25.52% IDR 29,032 IDR 7,410 25.52% IDR 19,354.84
36.17% IDR 29,032 IDR 10,500 36.17% IDR 19,354.84
35.86% IDR 29,032 IDR 10,410 35.86% IDR 19,354.84
0.00% IDR 29,032 IDR 0 0.00% IDR 19,354.84
46.91% IDR 29,032 IDR 13,620 46.91% IDR 19,354.84
29.87% IDR 203,226 IDR 60,702 29.87% IDR 135,483.87
19.63% IDR 29,032 IDR 5,700 19.63% IDR 19,354.84
31.31% IDR 29,032 IDR 9,090 31.31% IDR 19,354.84
29.86% IDR 29,032 IDR 8,670 29.86% IDR 19,354.84
50.43% IDR 29,032 IDR 14,640 50.43% IDR 19,354.84
36.48% IDR 29,032 IDR 10,590 36.48% IDR 19,354.84
23.66% IDR 29,032 IDR 6,870 23.66% IDR 19,354.84
0.00% IDR 29,032 IDR 0 0.00% IDR 19,354.84
27.34% IDR 203,226 IDR 55,560 27.34% IDR 135,483.87
0.00% IDR 29,032 IDR 0 0.00% IDR 19,354.84
0.00% IDR 29,032 IDR 0 0.00% IDR 19,354.84
0.00% IDR 29,032 IDR 0 0.00% IDR 19,354.84
0.00% IDR 29,032 IDR 0 0.00% IDR 19,354.84
0.00% IDR 116,129 IDR 0 0.00% IDR 77,419.35
26.64% IDR 900,000 IDR 239,763 26.64% IDR 600,000
DEVELPOING SAVING
IDR 600,000 IDR 3,000,000
2% 10.00%
Actual Achievement Plan Actual Achievement
IDR 6,700 34.62% IDR 96,774 IDR 33,500 34.62%
IDR 4,620 23.87% IDR 96,774 IDR 23,100 23.87%
IDR 2,180 11.26% IDR 96,774 IDR 10,900 11.26%
IDR 8,450 43.66% IDR 96,774 IDR 42,250 43.66%
IDR 6,380 32.96% IDR 96,774 IDR 31,900 32.96%
IDR 3,300 17.05% IDR 96,774 IDR 16,500 17.05%
IDR 31,630 27.24% IDR 580,645 IDR 158,150 27.24%
IDR 10,540 54.46% IDR 96,774 IDR 52,700 54.46%
IDR 7,880 40.71% IDR 96,774 IDR 39,400 40.71%
IDR 10,440 53.94% IDR 96,774 IDR 52,200 53.94%
IDR 2,820 14.57% IDR 96,774 IDR 14,100 14.57%
IDR 4,140 21.39% IDR 96,774 IDR 20,700 21.39%
IDR 7,844 40.53% IDR 96,774 IDR 39,220 40.53%
IDR 7,040 36.37% IDR 96,774 IDR 35,200 36.37%
IDR 50,704 37.42% IDR 677,419 IDR 253,520 37.42%
IDR 7,520 38.85% IDR 96,774 IDR 37,600 38.85%
IDR 4,988 25.77% IDR 96,774 IDR 24,940 25.77%
IDR 4,940 25.52% IDR 96,774 IDR 24,700 25.52%
IDR 7,000 36.17% IDR 96,774 IDR 35,000 36.17%
IDR 6,940 35.86% IDR 96,774 IDR 34,700 35.86%
IDR 0 0.00% IDR 96,774 IDR 0 0.00%
IDR 9,080 46.91% IDR 96,774 IDR 45,400 46.91%
IDR 40,468 29.87% IDR 677,419 IDR 202,340 29.87%
IDR 3,800 19.63% IDR 96,774 IDR 19,000 19.63%
IDR 6,060 31.31% IDR 96,774 IDR 30,300 31.31%
IDR 5,780 29.86% IDR 96,774 IDR 28,900 29.86%
IDR 9,760 50.43% IDR 96,774 IDR 48,800 50.43%
IDR 7,060 36.48% IDR 96,774 IDR 35,300 36.48%
IDR 4,580 23.66% IDR 96,774 IDR 22,900 23.66%
IDR 0 0.00% IDR 96,774 IDR 0 0.00%
IDR 37,040 27.34% IDR 677,419 IDR 185,200 27.34%
IDR 0 0.00% IDR 96,774 IDR 0 0.00%
IDR 0 0.00% IDR 96,774 IDR 0 0.00%
IDR 0 0.00% IDR 96,774 IDR 0 0.00%
IDR 0 0.00% IDR 96,774 IDR 0 0.00%
IDR 0 0.00% IDR 387,097 IDR 0 0.00%
IDR 159,842 26.64% IDR 3,000,000 IDR 799,210 26.64%
 DEVIDEN
IDR 1,800,000 Total
6.00% 100%
Plan Actual Achievement Plan Actual
IDR 58,065 IDR 20,100 34.62% IDR 967,742 IDR 281,400
IDR 58,065 IDR 13,860 23.87% IDR 967,742 IDR 194,040
IDR 58,065 IDR 6,540 11.26% IDR 967,742 IDR 91,560
IDR 58,065 IDR 25,350 43.66% IDR 967,742 IDR 354,900
IDR 58,065 IDR 19,140 32.96% IDR 967,742 IDR 267,960
IDR 58,065 IDR 9,900 17.05% IDR 967,742 IDR 138,600
IDR 348,387 IDR 94,890 27.24% IDR 5,806,452 IDR 1,328,460
IDR 58,065 IDR 31,620 54.46% IDR 967,742 IDR 442,680
IDR 58,065 IDR 23,640 40.71% IDR 967,742 IDR 330,960
IDR 58,065 IDR 31,320 53.94% IDR 967,742 IDR 438,480
IDR 58,065 IDR 8,460 14.57% IDR 967,742 IDR 118,440
IDR 58,065 IDR 12,420 21.39% IDR 967,742 IDR 173,880
IDR 58,065 IDR 23,532 40.53% IDR 967,742 IDR 329,448
IDR 58,065 IDR 21,120 36.37% IDR 967,742 IDR 295,680
IDR 406,452 IDR 152,112 37.42% IDR 6,774,194 IDR 2,129,568
IDR 58,065 IDR 22,560 38.85% IDR 967,742 IDR 315,840
IDR 58,065 IDR 14,964 25.77% IDR 967,742 IDR 209,496
IDR 58,065 IDR 14,820 25.52% IDR 967,742 IDR 207,480
IDR 58,065 IDR 21,000 36.17% IDR 967,742 IDR 294,000
IDR 58,065 IDR 20,820 35.86% IDR 967,742 IDR 291,480
IDR 58,065 IDR 0 0.00% IDR 967,742 IDR 0
IDR 58,065 IDR 27,240 46.91% IDR 967,742 IDR 381,360
IDR 406,452 IDR 121,404 29.87% IDR 6,774,194 IDR 1,699,656
IDR 58,065 IDR 11,400 19.63% IDR 967,742 IDR 159,600
IDR 58,065 IDR 18,180 31.31% IDR 967,742 IDR 254,520
IDR 58,065 IDR 17,340 29.86% IDR 967,742 IDR 242,760
IDR 58,065 IDR 29,280 50.43% IDR 967,742 IDR 409,920
IDR 58,065 IDR 21,180 36.48% IDR 967,742 IDR 296,520
IDR 58,065 IDR 13,740 23.66% IDR 967,742 IDR 192,360
IDR 58,065 IDR 0 0.00% IDR 967,742 IDR 0
IDR 406,452 IDR 111,120 27.34% IDR 6,774,194 IDR 1,555,680
IDR 58,065 IDR 0 0.00% IDR 967,742 IDR 0
IDR 58,065 IDR 0 0.00% IDR 967,742 IDR 0
IDR 58,065 IDR 0 0.00% IDR 967,742 IDR 0
IDR 58,065 IDR 0 0.00% IDR 967,742 IDR 0
IDR 232,258 IDR 0 0.00% IDR 3,870,968 IDR 0
IDR 1,800,000 IDR 479,526 26.64% IDR 30,000,000 IDR 6,713,364
al
%
Achievement
29.08%
20.05%
9.46%
36.67%
27.69%
14.32%
22.88%
45.74%
34.20%
45.31%
12.24%
17.97%
34.04%
30.55%
31.44%
32.64%
21.65%
21.44%
30.38%
30.12%
0.00%
39.41%
25.09%
16.49%
26.30%
25.09%
42.36%
30.64%
19.88%
0.00%
22.96%
0.00%
0.00%
0.00%
0.00%
0.00%
22%
TABEL STOCK OPNAME
LLANA COFFEE
PERIODE (ISI)
KODE
NO JENIS BARANG NAMA BARANG KODE SKU
BAHAN
1 A1 GUEST BEANS SKU0001
2 B1 LOCAL BEANS SKU0002
3 BA1 IMPORTED BEANS SKU0003
4 BB1 BLEND BEANS SKU0004
5 BB2 BLEND BEANS SKU0005
6 CO1 CONDIMENT SKU0006
7 CO2 CONDIMENT SKU0007
8 CO3 CONDIMENT SKU0008
9 CO4 CONDIMENT SKU0009
10 CO5 CONDIMENT SKU0010
11 CO6 CONDIMENT SKU0011
12 CO7 CONDIMENT SKU0012
13 CO8 CONDIMENT SKU0013
14 CO9 CONDIMENT SKU0014
15 CO10 CONDIMENT SKU0015
16 CONDIMENT SKU0016
17 CO11 CONDIMENT SKU0017
18 C1 CASCARA SKU0018
19 F1 FRUIT SKU0019
20 F2 FRUIT SKU0020
21 F3 FRUIT SKU0021
22 F4 FRUIT SKU0022
23 F5 FRUIT SKU0023
24 F6 FRUIT SKU0024
25 F7 FRUIT SKU0025
26 F8 FRUIT SKU0026
27 G1 GULA SKU0027
28 G2 GULA SKU0028
29 G3 GULA SKU0029
30 G4 GULA SKU0030
31 I1 ICE SKU0031
32 J1 JUICE SKU0032
33 J2 JUICE SKU0033
34 J3 JUICE SKU0034
35 J4 JUICE SKU0035
36 J5 JUICE SKU0036
37 J6 JUICE SKU0037
38 J7 JUICE SKU0038
39 J8 JUICE SKU0039
40 J9 JUICE SKU0040
41 M1 MILK SKU0041
42 M2 MILK SKU0042
43 M3 MILK SKU0043
44 P1 POWDER SKU0044
45 P2 POWDER SKU0045
46 P3 POWDER SKU0046
47 PA1 PASTA SKU0047
48 PA2 PASTA SKU0048
49 S2 SYRUP SKU0049
50 S3 SYRUP SKU0050
51 S4 SYRUP SKU0051
52 S5 SYRUP SKU0052
53 S6 SYRUP SKU0053
54 S7 SYRUP SKU0054
55 S8 SYRUP SKU0055
56 S9 SYRUP SKU0056
57 S10 SYRUP SKU0057
58 SO1 SODA SKU0058
 PER GRAM
SATUAN QTY
HARGA BELI HARGA JUAL TANGGAL 5
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL 0
TANGGAL 6 TANGGAL 7 TANGGAL 8 TANGGAL 9
TANGGAL 10 TANGGAL 11 TANGGAL 12 TANGGAL 13
TANGGAL 14 TANGGAL 15 TANGGAL 16 TANGGAL 17
 STOCK AKTUAL
TANGGAL 18 TANGGAL 19 TANGGAL 20 TANGGAL 21
TANGGAL 22 TANGGAL 23 TANGGAL 24 TANGGAL 25
TANGGAL 26 TANGGAL 27 TANGGAL 28 TANGGAL 29
TANGGAL 30 TANGGAL 31 TANGGAL 32 TANGGAL 33
 NOMINAL AKTUAL
TANGGAL 34 TANGGAL 35 PER TANGGAL 1 PER TANGGAL 30
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Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp - #REF!
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Rp - #REF!
Rp - #REF!
Rp - #REF!
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Rp - #REF!
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Rp - #REF!
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Rp - #REF!
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Rp - #REF!
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Rp - #REF!
Rp - #REF!
Rp - #REF!
Rp -