PROFIT & LOST

CABANG SIWALAN
BULAN / TAHUNJULI 2022
TGL Z PEMASUKAN BAHAN MAKANAN BAHAN MINUMAN PACKAGING ELPIJI TOTAL BAHAN BAKU % KRUPUK
1 Rp 847,159 Rp 313,000 Rp 91,500 Rp 18,000 Rp 422,500 49.87 Rp 10,000
2 Rp 1,056,497 Rp 503,500 Rp 26,000 Rp 529,500 50.12
3 Rp 1,643,924 Rp 774,000 Rp 46,000 Rp 820,000 49.88 Rp 30,000
4 Rp 1,029,936 Rp 461,500 Rp 18,000 Rp 10,000 Rp 34,000 Rp 523,500 50.83
5 Rp 1,016,999 Rp 490,500 Rp 13,000 Rp 5,500 Rp 509,000 50.05 Rp 30,000
6 Rp 1,620,779 Rp 722,500 Rp 74,500 Rp 10,000 Rp 17,000 Rp 824,000 50.84 Rp 25,000
7 Rp 1,195,710 Rp 428,000 Rp 74,000 Rp 78,000 Rp 17,000 Rp 597,000 49.93 Rp 15,000
8 Rp 1,279,160 Rp 563,500 Rp 57,000 Rp 4,000 Rp 17,000 Rp 641,500 50.15 Rp 25,000
9 Rp 2,029,500 Rp 910,500 Rp 59,000 Rp 14,000 Rp 34,000 Rp 1,017,500 50.14 Rp 25,000
10 Rp 1,544,940 Rp 603,500 Rp 107,000 Rp 27,500 Rp 34,000 Rp 772,000 49.97
11 Rp 1,863,325 Rp 901,500 Rp 31,000 Rp 6,500 Rp 939,000 50.39
12 Rp 934,500 Rp 440,000 Rp 26,000 Rp 466,000 49.87 Rp 50,000
13 Rp 1,716,980 Rp 666,500 Rp 133,500 Rp 23,500 Rp 34,000 Rp 857,500 49.94
14 Rp 1,181,500 Rp 521,000 Rp 21,500 Rp 8,000 Rp 51,000 Rp 601,500 50.91 Rp 50,000
15 Rp 1,576,180 Rp 695,000 Rp 66,000 Rp 30,000 Rp 791,000 50.18
16 Rp 1,485,850 Rp 594,500 Rp 84,500 Rp 56,000 Rp 735,000 49.47 Rp 30,000
17 Rp 1,577,720 Rp 705,500 Rp 45,500 Rp 34,000 Rp 785,000 49.76 Rp 40,000
18 Rp 856,200 Rp 346,000 Rp 59,500 Rp 8,000 Rp 413,500 48.29
19 Rp 1,106,950 Rp 541,000 Rp 10,000 Rp 551,000 49.78 Rp 40,000
20 Rp 1,725,480 Rp 708,000 Rp 91,000 Rp 28,500 Rp 34,000 Rp 861,500 49.93
21 Rp 1,194,500 Rp 463,500 Rp 82,000 Rp 20,500 Rp 34,000 Rp 600,000 50.23 Rp 40,000
22 Rp 1,049,200 Rp 452,500 Rp 33,000 Rp 10,000 Rp 17,000 Rp 512,500 48.85
23 Rp 1,316,000 Rp 587,000 Rp 48,000 Rp 635,000 48.25 Rp 50,000
24 Rp 1,949,460 Rp 814,000 Rp 91,500 Rp 33,500 Rp 34,000 Rp 973,000 49.91
25 Rp 1,145,250 Rp 531,500 Rp 18,000 Rp 21,500 Rp 571,000 49.86
26 Rp 1,056,000 Rp 474,500 Rp 26,000 Rp 27,000 Rp 527,500 49.95 Rp 50,000
27 Rp 743,500 Rp 307,000 Rp 26,000 Rp 35,000 Rp 368,000 49.50
28 Rp 830,340 Rp 376,000 Rp 13,000 Rp 34,000 Rp 423,000 50.94
29 Rp 1,083,100 Rp 488,500 Rp 28,000 Rp 34,000 Rp 550,500 50.83 Rp 25,000
30 Rp 1,535,420 Rp 777,000 Rp 72,000 Rp 5,000 Rp 34,000 Rp 888,000 57.83 Rp 30,000
31 Rp 1,527,000 Rp 719,500 Rp 86,000 Rp 10,000 Rp 815,500 53.41 Rp 30,000
TOTAL Rp 39,341,146 Rp 17,880,500 Rp 1,648,000 Rp 500,000 Rp 493,000 Rp 20,521,500 50.32 Rp 595,000
20% Rp 1,377,913 45.45 4.19 52.16 1.51
TGL Z PEMASUKAN BAHAN MAKANAN
BAHAN MINUMAN PACKAGING ELPIJI TOTAL BAHAN BAKU % KRUPUK
CATATAN :
* ACUAN TOTAL BAHAN BAKU MAXIMAL DARI COGS ( COST OPERATIONAL GOOD SALE ) ( HPP TERTINGGI )
* MANAGER OUTLET HARUS BISA MEMBUAT PERENCANAAN BELANJA BAHAN BAKU MAXIMAL SESUAI COGS ( HPP TERTINGGI )
* PENCATATAN PROFIT & LOST HARUS DILAKUKAN TIAP HARI AGAR BISA KONTROL KEUANGAN TIAP HARI OLEH OWNER ATAU YANG MEWAKILI
* JADIKAN FORM INI SEBAGAI MASTER KEUANGAN, KALAU MAU MENGHAPUS ATAU MENGISI DATA HARUS DICOPY DAHULU
* MENGHAPUS DAN MENGISI DATA HANYA PADA KOLOM YANG TIDAK ADA BLOCK WARNA , DILARANG MENGHAPUS DAN MENGISI DATA PADA KOLOM YANG ADA BLO
 UANG KONSUMSIBONUS SHOLAT
LISTRIK / PDAM / WIFILAIN - LAIN SALDO ONLINE QRIS GAJI HARIAN MINUS
Rp 75,000 Rp 126,745 Rp 212,914 Rp 168,659 Rp 20,500 Rp 100,000
Rp 75,000 Rp 513,210 Rp (61,213) Rp 256,497 Rp 100,000
Rp 75,000 Rp 28,940 Rp 107,000 Rp 582,984 Rp 322,924 Rp 22,000 Rp 100,000
Rp 75,000 Rp 35,000 Rp 396,436 Rp 168,936 Rp 100,000
Rp 75,000 Rp 402,999 Rp 100,999 Rp 100,000
Rp 75,000 Rp 30,000 Rp 666,779 Rp 214,278 Rp 164,000 Rp 100,000
Rp 60,000 Rp 523,710 Rp 102,219 Rp 80,000
Rp 60,000 Rp 12,500 Rp 540,160 Rp 342,660 Rp 80,000
Rp 45,000 Rp 10,000 Rp 932,000 Rp 213,500 Rp 60,000
Rp 45,000 Rp 5,000 Rp 722,940 Rp 286,440 Rp 60,000
Rp 45,000 Rp 115,000 Rp 764,325 Rp 406,825 Rp 52,000 Rp 60,000
Rp 60,000 Rp 1,000 Rp 357,500 Rp 126,500 Rp 35,000 Rp 80,000
Rp 60,000 Rp 7,000 Rp 792,480 Rp 182,480 Rp 76,000 Rp 80,000
Rp 60,000 Rp 470,000 Rp - Rp 18,000 Rp 80,000
Rp 60,000 Rp 22,500 Rp 702,680 Rp 224,180 Rp 80,000
Rp 60,000 Rp 13,500 Rp 647,350 Rp 303,350 Rp 19,000 Rp 80,000
Rp 60,000 Rp 16,500 Rp 676,220 Rp 250,720 Rp 80,000
Rp 45,000 Rp 397,700 Rp 180,700 Rp 60,000
Rp 60,000 Rp 455,950 Rp 160,450 Rp 36,000 Rp 80,000
Rp 60,000 Rp 803,980 Rp 405,980 Rp 64,000 Rp 80,000
Rp 60,000 Rp 494,500 Rp 171,500 Rp 80,000
Rp 75,000 Rp 20,000 Rp 441,700 Rp 192,700 Rp 40,000 Rp 100,000
Rp 75,000 Rp 68,000 Rp 488,000 Rp 322,500 Rp 45,000 Rp 100,000
Rp 75,000 Rp 12,000 Rp 889,460 Rp 441,960 Rp 58,500 Rp 100,000
Rp 60,000 Rp 514,250 Rp 128,750 Rp 13,000 Rp 80,000
Rp 60,000 Rp 418,500 Rp 192,000 Rp 80,000
Rp 60,000 Rp 315,500 Rp 77,500 Rp 38,000 Rp 80,000
Rp 60,000 Rp 347,340 Rp 173,840 Rp 10,000 Rp 80,000
Rp 75,000 Rp 432,600 Rp 346,100 Rp 42,000 Rp 100,000
Rp 75,000 Rp 65,000 Rp 477,420 Rp 182,920 Rp 100,000 Rp 55,500
Rp 75,000 Rp 50,000 Rp 556,500 Rp 241,500 Rp 100,000
Rp 1,980,000 Rp - Rp 668,895 Rp 590,000 Rp 16,363,664 Rp 6,889,567 Rp 753,000 Rp 2,640,000 Rp 55,500
5.03 0.00 1.70 1.50 41.59 17.51 1.91 6.71 0.14
UANG KONSUMSIBONUS SHOLAT
LISTRIK / PDAM / WIFILAIN - LAIN SALDO ONLINE QRIS GAJI HARIAN MINUS
DAN LAIN-LAIN Rp 1,853,895

ATAU YANG MEWAKILI

AN MENGISI DATA PADA KOLOM YANG ADA BLOCK WARNA 6884000

Rp 5,567
 Rp 7,868,229 20% SHARING OMZET
LINK DARI ABSENSI BALIK MODAL
Rp 5,530,077 Rp 7,868,229
31 31
SETOR 1 BUMBU SETOR 2 TGL GAJI, DLL SEWA TEMPAT PROFIT ( 1 ) %
Rp (76,245) Rp 15,000 Rp (61,245) Rp 178,390 Rp 253,814 Rp (219,289) -25.89
Rp (417,710) Rp 60,000 Rp (357,710) Rp 178,390 Rp 253,814 Rp (493,416) -46.70
Rp 138,060 Rp 90,000 Rp 228,060 Rp 178,390 Rp 253,814 Rp 150,781 9.17
Rp 127,500 Rp 60,000 Rp 187,500 Rp 178,390 Rp 253,814 Rp (35,767) -3.47
Rp 202,000 Rp 45,000 Rp 247,000 Rp 178,390 Rp 253,814 Rp (29,204) -2.87
Rp 188,501 Rp 75,000 Rp 263,501 Rp 178,390 Rp 253,814 Rp 234,576 14.47
Rp 341,491 Rp 60,000 Rp 401,491 Rp 178,390 Rp 253,814 Rp 91,507 7.65
Rp 117,500 Rp 75,000 Rp 192,500 Rp 178,390 Rp 253,814 Rp 107,957 8.44
Rp 658,500 Rp 90,000 Rp 748,500 Rp 178,390 Rp 253,814 Rp 499,797 24.63
Rp 376,500 Rp 75,000 Rp 451,500 Rp 178,390 Rp 253,814 Rp 290,737 18.82
Rp 245,500 Rp 90,000 Rp 335,500 Rp 178,390 Rp 253,814 Rp 332,122 17.82
Rp 116,000 Rp 45,000 Rp 161,000 Rp 178,390 Rp 253,814 Rp (74,703) -7.99
Rp 454,000 Rp 75,000 Rp 529,000 Rp 178,390 Rp 253,814 Rp 360,277 20.98
Rp 372,000 Rp 45,000 Rp 417,000 Rp 178,390 Rp 253,814 Rp 37,797 3.20
Rp 398,500 Rp 90,000 Rp 488,500 Rp 178,390 Rp 253,814 Rp 270,477 17.16
Rp 245,000 Rp 60,000 Rp 305,000 Rp 178,390 Rp 253,814 Rp 215,147 14.48
Rp 345,500 Rp 105,000 Rp 450,500 Rp 178,390 Rp 253,814 Rp 244,017 15.47
Rp 157,000 Rp 45,000 Rp 202,000 Rp 178,390 Rp 253,814 Rp (34,503) -4.03
Rp 179,500 Rp 60,000 Rp 239,500 Rp 178,390 Rp 253,814 Rp 23,747 2.15
Rp 254,000 Rp 105,000 Rp 359,000 Rp 178,390 Rp 253,814 Rp 371,777 21.55
Rp 243,000 Rp 90,000 Rp 333,000 Rp 178,390 Rp 253,814 Rp 62,297 5.22
Rp 109,000 Rp 30,000 Rp 139,000 Rp 178,390 Rp 253,814 Rp 9,497 0.91
Rp 20,500 Rp 60,000 Rp 80,500 Rp 178,390 Rp 253,814 Rp 55,797 4.24
Rp 289,000 Rp 105,000 Rp 394,000 Rp 178,390 Rp 253,814 Rp 457,257 23.46
Rp 292,500 Rp 60,000 Rp 352,500 Rp 178,390 Rp 253,814 Rp 82,047 7.16
Rp 146,500 Rp 45,000 Rp 191,500 Rp 178,390 Rp 253,814 Rp (13,703) -1.30
Rp 120,000 Rp 60,000 Rp 180,000 Rp 178,390 Rp 253,814 Rp (116,703) -15.70
Rp 83,500 Rp 60,000 Rp 143,500 Rp 178,390 Rp 253,814 Rp (84,863) -10.22
Rp (55,500) Rp 45,000 Rp 178,390 Rp 253,814 Rp 397 0.04
Rp 139,000 Rp 105,000 Rp 244,000 Rp 178,390 Rp 253,814 Rp 45,217 2.94
Rp 215,000 Rp 45,000 Rp 260,000 Rp 178,390 Rp 253,814 Rp 124,297 8.14
Rp 6,025,597 Rp 2,070,000 Rp 8,106,097 Rp 5,530,077 Rp 7,868,229 Rp 1,194,033 4.19
15.32 5.26 14.06 20.00 3.04 5.16 BONUS JABATAN
SETOR 1 BUMBU SETOR 2 GAJI, DLL SEWA TEMPAT PROFIT ( 1 ) %
2.76 PAKET
YATIM Rp 119,403 10%
PROFIT ( 2 ) Rp 1,074,629 BANUS LEMBUR
BONUS PROFIT Rp
( 107,463 10%
PROFIT (3) Rp 967,166
BONUS MANAG Rp 96,717 10% BANUS PROFIT
NETT PROFIT Rp 870,450

BONUS JABATAN Rp 393,411 1% Rp 20,000

MO Rp 295,059 75%
AM1 Rp 3,934 1%
AM2 Rp - CICILAN / SERAGAM

Rp 3,775,090 Rp 37,751
 ABSENSI & PENDAPATAN KARYAWAN " SOTO ABAS "
CABANG : SIWALAN
BULAN / TAHUN : JULI 2022
JABATAN MO AM 1 AM 2 CREW 1 CREW 2 CREW 3 CREW 4 CREW 5 CREW 6
NAMA NAUFAL GHONI RANGGA ARIF BAYU MAHFUD I
NIK 01.02.2019 01.02.2019 01.02.2019 01.02.2019 01.02.2019 01.02.2019 01.02.2019 01.02.2019 01.02.2019
GAJI POKOK Rp 1,100,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000
1 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333 Rp 33,333
2 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333 Rp 33,333
3 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333 Rp 33,333
4 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333 Rp 33,333
5 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333 Rp 33,333
6 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333 Rp 33,333
7 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333
8 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333
9 Rp 36,667 Rp 33,333 Rp 33,333
10 Rp 36,667 Rp 33,333 Rp 33,333
11 Rp 36,667 Rp 33,333 Rp 33,333
12 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333
13 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333
14 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333
15 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333
16 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333
17 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333
18 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333
19 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333
20 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333 Rp 33,333
21 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333 Rp 33,333
22 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333 Rp 33,333
23 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333 Rp 33,333
24 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333 Rp 33,333
25 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333 Rp 33,333
26 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333 Rp 33,333
27 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333 Rp 33,333
28 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333 Rp 33,333
29 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333 Rp 33,333
30 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333 Rp 33,333
31 Rp 36,667 Rp 33,333 Rp 33,333 Rp 33,333 Rp 33,333
TOTAL GP Rp 1,136,667 Rp 866,667 Rp 266,667 Rp 1,033,333 Rp 1,033,333 Rp 400,000 Rp - Rp - Rp -
BONUS JABATAN Rp 355,661 Rp 37,751
BPJS Rp 50,000 Rp 50,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp -
THR Rp 83,333 Rp 83,333 Rp - Rp - Rp - Rp - Rp - Rp - Rp -
HARI 4
BANUS LEMBUR Rp - Rp - Rp - Rp - Rp 133,333 Rp - Rp - Rp - Rp -
TOTAL 1 Rp 1,625,660 Rp 1,037,751 Rp 266,667 Rp 1,033,333 Rp 1,166,667 Rp 400,000 Rp - Rp - Rp -
POINT 1 1 1 1
BANUS PROFIT Rp 26,866 Rp 26,866 Rp - Rp 26,866 Rp 26,866 Rp - Rp - Rp - Rp -
TOTAL 2 Rp 1,652,526 Rp 1,064,616 Rp 266,667 Rp 1,060,199 Rp 1,193,532 Rp 400,000 Rp - Rp - Rp -
HARI 27 26 27 31 12
GAJI HARIAN Rp 540,000 Rp 520,000 Rp - Rp 540,000 Rp 620,000 Rp 240,000 Rp - Rp - Rp -
THR Rp 83,333 Rp 83,333 Rp - Rp - Rp - Rp - Rp - Rp - Rp -
KASBON Rp 400,000 Rp 266,667
CICILAN / SERAGAM Rp 50,000
SISA GAJI Rp 629,193 Rp 461,283 Rp (0) Rp 520,199 Rp 573,532 Rp 110,000 Rp - Rp - Rp -
NAMA NAUFAL GHONI RANGGA ARIF BAYU MAHFUD Rp - Rp - I

CICILAN RAKA
HUTANG Rp 3,500,000
JANUARI Rp 100,000
FEBRUARI Rp 100,000
MARET Rp 100,000
 TOTAL Rp 300,000
SISA HUTANG Rp 3,200,000
 CREW 7 TOTAL
J
01.02.2019

Rp 170,000
Rp 170,000
Rp 170,000
Rp 170,000
Rp 170,000
Rp 170,000
Rp 136,667
Rp 136,667
Rp 103,333
Rp 103,333
Rp 103,333
Rp 136,667
Rp 136,667
Rp 136,667
Rp 136,667
Rp 136,667
Rp 136,667
Rp 136,667
Rp 136,667
Rp 170,000
Rp 170,000
Rp 170,000
Rp 170,000
Rp 170,000
Rp 170,000
Rp 170,000
Rp 170,000
Rp 170,000
Rp 170,000
Rp 170,000
Rp 170,000
Rp - Rp 4,736,667
Rp 393,411
Rp - Rp 100,000
Rp - Rp 166,666
4
Rp - Rp 133,333
Rp - Rp 5,530,077
4 Rp 26,866
Rp - Rp 107,463 Rp 107,463
Rp - Rp 5,637,540
123
Rp - Rp 2,460,000
Rp - Rp 166,666
Rp 666,667

Rp - Rp 2,294,207
J

PABEAN
BUNGUR
SEDATI
WNKRM
SWLN
UDIN
TOTAL