REKAPITULASI HARIAN

Tgl
No
01
02
03
04
05
06
07
08
09
10
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19
20
21
22

: 29 -07 - 2011
Keterangan
Minuman
ICE CAPUCINO
AZURA
PINEAPPLE .JC
VIOLETA
FRESH ORANGGE JC
STRAWBERY JC
LYCHEE SMOTHIES
HOT TEA
HOT CHOLATE
ICE THE MANIS
HOT CHOCOLATE
HOT LEMON
BIANG LALA
STRAWBERYY M.S
AVOCADO JC
MELON JC
HOT CAPUCINO
ORANGE PLOAT
COFEMIX
BLACK COFFE
BLU VELVET
M.S VANILLA

QTY

Pendapatan

Harga Satuan

Cash

2
3
1
2
6
2
6
2
6
2
8
2
1
1
1
2
5
1
3
3
1

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
1 Rp

7,000.00
25,000.00
11,000.00
25,000.00
11,000.00
11,000.00
25,000.00
7,000.00
7,000.00
7,000.00
7,000.00
11,000.00
25,000.00
25,000.00
11,000.00
11,000.00
7,000.00
25,000.00
7,000.00
5,000.00
25,000.00
25,000.00

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

14,000.00
75,000.00
11,000.00
50,000.00
66,000.00
22,000.00
150,000.00
14,000.00
42,000.00
14,000.00
56,000.00
22,000.00
25,000.00
25,000.00
11,000.00
22,000.00
35,000.00
25,000.00
21,000.00
15,000.00
25,000.00
25,000.00

2
2
4
3
3
1

Rp
Rp
Rp
Rp
Rp
Rp

25,000.00
55,000.00
35,000.00
55,000.00
35,000.00
35,000.00

Rp
Rp
Rp
Rp
Rp
Rp

50,000.00
110,000.00
140,000.00
165,000.00
105,000.00
35,000.00

Makanan
01
02
03
04
05
06

CHK.CORDON BLUE
SPICY TUNA PIZZA
TENDERLOIN STEAK
SWEET BANANA PIZZA
SIRLOIN STEAK
BEEF CORDON BLUE

Kredit

07
08
09
10
11
12
13
14
15
16

MEAT THE ERGINN

NS.GRNG THE ERGINN
SPICY BBQ CHIKEN
CALAMARY FRUTY
REGINA MARGARITA
CHICKEN STEAK
CHESE OMLETE
SPAGETY SPICY TUNA
ERGINN STYLE PIZZA
ANGLIO OLIO

7
5
1
1
1
1
1
3
2
1

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

55,000.00
15,000.00
40,000.00
15,000.00
40,000.00
25,000.00
16,000.00
20,000.00
45,000.00
20,000.00

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

385,000.00
75,000.00
40,000.00
15,000.00
40,000.00
25,000.00
16,000.00
60,000.00
90,000.00
20,000.00

Total Sebelum Discount

Rp

2,136,000.00

Discount 27,77%

Rp

593,167.20

Total Pendapatan Bersih

Rp

1,542,832.80

TGL 31 JULI 2011

QTY
7
1
7
3
1
4
2
JM 25

MINUMAN
BEAR BINTANG
VIOLETTA
HINEKEN
STRAWBERY JC
ORANGE JC
HINEKEN PITHER
HOT CHOCOLATE

HARGA
15000
25000
15000
11000
11000
60000
7000

JUMLAH

QT

105000
25000
105000
33000
11000
240000
14000
GT.533.000

3
2
JM.5

JUMLAH

QTY

MKANAN
LASAGNA ALPORNO
CHIKEN CORDON BLUE

HARGA JUMLAH
17000
25000

51000
50000
GT.101.000

PNDPTAN TGL 31 JULI 2011 : RP 634.000

SERVIS 7%
: RP 44.380
TAX 10%
: RP 67.808
TOTAL UANG
: RP :746.300
RP

TGL 01 AGUSTUS 2011

QTY
1
1
2
1
1

JM. 6

MINUMAN
FRES ORANGE JC
CAROT JC
MINERAL
AVOCADO JC
LYCHE SMOTHIES

HARGA
11000
11000
7000
11000
25000

11000
11000
14000
11000
25000

GT.72.000

1
1
1
1
1
1
1

JM. 7

PNDPTAN TGL 01 AGUSTUS 2011 : RP 332.000

SERVIS 7%
: RP 23.300
TAX 10%
: RP 35.700
GT KESELURUHAN
: RP 391.000

MAKANAN

HARGAJUMLAH

FRUTY CARRORATE
40000
MEAT THE ERGINN
55000
BLACK PENE BOLOGNESE 35000
SIRLOIN STEAK
35000
SWEET BANANA PIZZA
55000
SIRLOIN STEAK
35000
SPICY TUNA PIZZA
20000

40000
55000
35000
35000
55000
35000
20000

GT. 260.000

TGL 02 AGUSTUS 2011

QTY
1
1
2
1
2
1
1
1
2
1
1

JM. 14

MINUMAN
LEMON JC
HOT CHOCOLATE
HOT CAPUCINO
BLACK COFFE
COFFEMIX
VANILLA M.S
BEAR BINTANG
AVOCADO FLOAT
HOT TEA
HEINEKEN
BIANGLALA

HARGA JUMLAH
11000
7000
7000
5000
7000
25000
15000
25000
7000
15000
25000

11000
7000
14000
5000
14000
25000
15000
25000
14000
15000
25000

GT. 170.000

QTY
3
1
1
2
1
1
1
1
1

JM 12

MAKANAN
SWET BANANA PIZZA
MIX SALAD
SPAGETY BOLOGNESE
SIRLOIN (BBQ)
ONION RING
MEAT THE ERGIIN
SPAGETY AGLIO OLIO
TAHU GARAM PDS
CHIKEN STEAK

HARGA

JUMLAH

55000
15000
20000
35000
55000
55000
20000
9000
25000

165000
15000
20000
70000
55000
55000
20000
9000
25000

GT. 394.000

PNDPTAN TGL 02 AGUSTUS 2011 : RP 564.000

SERVIS 7%
: RP 39.700
TAX 10%
: RP 60.500
GT : RP 664.200

03 AGUSTUS 2011

QTY
1
2
11
5
3
2
1
4
1
1

JM 31

MINUMAN
ORANGE FLOAT
SOFT DRINK
MINERAL
HINEKEN
BEAR BINTANG
HOT CHOCOLATE
HOT CAPUCINO
HOT TEA
CAROT JC
ERDINGER BEAR

HARGA JUMLAH
25000
7000
7000
15000
15000
7000
7000
7000
11000
99000

QTY
1
2
1
1
1
1
1
1
1
1
1

25000
14000
77000
75000
45000
14000
7000
28000
11000
99000

GT.395.000

JM 12

PENDAPATAN TGL 03 AGUSTUS 2011

SEBELUM KENA SERVIS & TAX : RP 807.000
SERVIS 7%
: RP 55.000
TAX 10%
: RP 84.209
JADI GT TNGL 03 AGUSTUS 2011 : RP 946.000
CASH
: RP 708.600
CARD
: RP 237.600

MAKANAN
LASAGNA AL PORNO
TAHU GARAM PEDAS
MIX SALAD
SPAGETY AGLIO OLIO
SWEET BANANA PIZZA
BLACK PENE
MEAT THE ERGINN
CARBONARA PIZZA
SPICY TUNA PIZZA
SPICY TUNA SPAGETY
FRUTY CARPORATE

HARGA
17000
9000
15000
20000
55000
20000
55000
50000
55000
20000
40000

JUMLAH
17000
18000
15000
20000
55000
20000
55000
50000
55000
20000
40000

GT.365.000