Scribd Logo
Upload

Welcome to Scribd!

  • Laporan Rice Bowl

    Uploaded by

    Yanuar Syah
    149 views22 pages
    The document summarizes the sales and revenue of a restaurant from September to October. It lists the menu items sold each day through cash, Grabfood, and Gofood transactions. The total revenue from these channels for the period was Rp606,500,000. Expenses included food and other supplies. The ending balance as of October 31st was Rp377,500,000.

    Original Description:

    Contoh laporan keuangan

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document summarizes the sales and revenue of a restaurant from September to October. It lists the menu items sold each day through cash, Grabfood, and Gofood transactions. The total revenue from these channels for the period was Rp606,500,000. Expenses included food and other supplies. The ending balance as of October 31st was Rp377,500,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    149 views22 pages

    Laporan Rice Bowl

    Uploaded by

    Yanuar Syah
    The document summarizes the sales and revenue of a restaurant from September to October. It lists the menu items sold each day through cash, Grabfood, and Gofood transactions. The total revenue from these channels for the period was Rp606,500,000. Expenses included food and other supplies. The ending balance as of October 31st was Rp377,500,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 22

    LAPORAN RESTO 2019

    September - Oktober
    Menu Terjual
    TANGGAL Belanja
    Cash Grabfood Gofood
    28-Sep-19 Telur 1/2
    Tomat 1kg
    Jagung 3
    Timun
    Wortel
    Buncis
    Selada
    Paperbowl + Sticker
    Daging Sapi 400gr
    Lada Hitam
    Saus Tomat
    Kecap
    Saus Tiram
    Saus Teriyaki
    Ayam Utuh
    Tepung Kobe
    Saus Lada Hitam
    30-Sep-19 Telur Sayur
    Telur Sayur
    Beef Teriyaki
    1-Oct-19 Beef Blackpepper
    2-Oct-19 Beef Blackpepper
    Beef Blackpepper
    Ayam Asam Manis
    3-Oct-19 Ayam Asam Manis
    Ayam Asam Manis
    4-Oct-19 Chicken Teriyaki
    6-Oct-19 Ayam Asam Manis
    Ayam Asam Manis
    7-Oct-19 Chicken Teriyaki
    8-Oct-19 Telur Sayur
    9-Oct-19 Beef Blackpepper
    9-Oct-19 Print Banner+Menu
    10-Oct-19 Dada Ayam 500gr
    Daging Sapi Slice
    Tomat
    Selada
    Bawang Bombay
    Plastik
    10-Oct-19 Beef Blackpepper
    Beef Blackpepper
    11-Oct-19 Chicken Blackpepper
    Chicken Salted Egg
    12-Oct-19 Chicken Teriyaki
    Chicken Blackpepper
    Ayam Asam Manis
    Ayam Asam Manis
    13-Oct-19 Paperbowl + Sticker
    14-Oct-19 Chicken Blackpepper
    Beef Teriyaki
    15-Oct-19 Dada Ayam 1kg
    Tomat
    Timun
    Selada
    15-Oct-19 Beef Blackpepper
    Chicken Blackpepper
    Chicken Teriyaki
    Beef Blackpepper
    16-Oct-19 Ayam Asam Manis
    Beras 2kg
    18-Oct-19 Ayam Asam Manis
    19-Oct-19 Chicken Teriyaki
    20-Oct-19 Beef
    20-Oct-19 Beef Teriyaki
    21-Oct-19 Chicken Salted Egg
    Beef Teriyaki
    22-Oct-19 Selada
    Tomat
    Timun
    22-Oct-19 Chicken Teriyaki
    Beef Teriyaki
    Beef Blackpepper
    Chicken Salted Egg
    23-Oct-19 Beras 2kg
    23-Oct-19 Chicken Teriyaki
    Chicken Blackpepper
    24-Oct-19 Paperbowl + Sticker
    24-Oct-19 Beef Teriyaki
    25-Oct-19 Bawang Bombay
    Saori
    Beef
    25-Oct-19 Chicken Teriyaki
    26-Oct-19 Ayam Asam Manis
    Beef Teriyaki
    Beras 2kg
    27-Oct-19 Chicken Blackpepper
    Beef Blackpepper
    Beef Blackpepper
    Beef Teriyaki
    Chicken Salted Egg
    Chicken Teriyaki
    Ayam Asam Manis
    28-Oct-19 Beef
    Dada Ayam 1kg
    28-Oct-19 Beef Teriyaki
    Beef Teriyaki
    Beef Teriyaki
    Beef Teriyaki
    Beef Teriyaki
    29-Oct-19 Paperbowl + Sticker
    Beef
    Beras 2kg
    29-Oct-19 Chicken Salted Egg
    Ayam Asam Manis
    Ayam Asam Manis
    Chicken Teriyaki
    30-Oct-19 Chicken Teriyaki
    Beef Teriyaki
    31-Oct-19 Beef Teriyaki
    Beef Teriyaki
    Beef Teriyaki
    Beef Teriyaki
    Beras 2kg

    Pendapatan s.d Grabfood (OVO) Gofood (GoPay) Cash Total


    31 Oct 2019 226,000 373,000 7,500 606,500
    -
    AN RESTO 2019
    mber - Oktober
    Harga Kredit Debet Saldo

    12,000 277,735
    8,000
    7,000
    6,000
    6,000
    6,000
    10,000
    52,500
    50,467
    17,700
    13,800
    8,000
    9,700
    9,700
    29,968
    21,400
    9,500 277,735 -
    15,000
    15,000
    19,000 49,000 49,000
    19,000 19,000 68,000
    19,000
    19,000
    18,000 56,000 124,000
    18,000
    18,000 36,000 160,000
    18,000 18,000 178,000
    18,000
    18,000 36,000 214,000
    18,000 18,000 232,000
    15,000 15,000 247,000
    19,000 19,000 266,000
    10,000 10,000 256,000
    24,000
    37,000
    3,000
    5,000
    3,000
    8,000 80,000 176,000
    19,000
    19,000
    18,000
    20,000 76,000 252,000
    18,000
    18,000
    18,000
    18,000 72,000 324,000
    52,500 52,500 271,500
    18,000
    19,000 37,000 308,500
    40,000
    8,000
    5,000
    5,000 58,000 250,500
    19,000
    18,000
    19,000
    18,000 74,000 324,500
    18,000 18,000 342,500
    22,000 22,000 320,500
    18,000
    18,000 36,000 356,500
    37,000 37,000 319,500
    19,000
    20,000
    19,000 58,000 377,500
    5,000
    3,000
    2,000 10,000 367,500
    18,000
    19,000
    19,000
    20,000 76,000 443,500
    22,000 22,000 421,500
    18,000
    18,000 36,000 457,500
    52,500 52,500 405,000
    19,000 19,000 424,000
    10,000
    10,000
    37,000 57,000 367,000
    18,000
    18,000
    19,000 55,000 422,000
    22,000 22,000 400,000
    18,000
    19,000
    19,000
    19,000
    20,000
    18,000
    18,000 131,000 531,000
    37,000
    36,000 73,000 458,000
    19,000
    19,000
    19,000
    19,000
    19,000 95,000 553,000
    52,500
    37,000
    22,000 111,500 441,500
    20,000
    18,000
    18,000
    18,000 74,000 515,500
    18,000
    19,000 37,000 552,500
    19,000
    19,000
    19,000 552,500
    19,000 76,000 628,500
    22,000 22,000 606,500
    LAPORAN RESTO
    November
    Menu Terjual
    TANGGAL
    Cash Grabfood Gofood
    2-Nov-19

    2-Nov-19 Beef Blackpepper


    3-Nov-19 Chicken Salted Egg
    Beef Teriyaki
    Chicken Salted Egg
    Beef Blackpepper
    Beef Blackpepper
    Beef Teriyaki
    4-Nov-19

    4-Nov-19 Chicken Salted Egg


    Beef Blackpepper
    Beef Teriyaki
    Ayam Asam Manis

    5-Nov-19 Ayam Asam Manis


    Beef Blackpepper
    Beef Blackpepper
    Beef Blackpepper
    6-Nov-19

    6-Nov-19 Beef Blackpepper


    7-Nov-19 Beef Blackpepper
    Beef Blackpepper
    Chicken Blackpepper
    Beef Blackpepper
    Beef Blackpepper
    Beef Blackpepper
    Beef Blackpepper
    Beef Blackpepper
    8-Nov-19
    9-Nov-19 Beef Teriyaki
    Beef Teriyaki
    Ayam Asam Manis + Sayur
    Ayam Asam Manis
    Beef Blackpepper
    Beef Blackpepper

    10-Nov-19
    10-Nov-19 Beef Teriyaki
    Beef Teriyaki
    Beef Blackpepper
    Beef Blackpepper
    Beef Blackpepper
    11-Nov-19
    11-Nov-19 Beef Teriyaki
    Chicken Teriyaki
    Beef Blackpepper
    Beef Teriyaki
    Chicken Blackpepper
    12-Nov-19 Beef Blackpepper
    Ayam Asam Manis + Sayur
    13-Nov-19 Beef Teriyaki
    Beef Teriyaki
    14-Nov-19 Chicken Salted Egg + Sayur
    15-Nov-19
    15-Nov-19 Beef Teriyaki
    Beef Blackpepper
    16-Nov-19 Beef Teriyaki
    Beef Teriyaki
    Beef Teriyaki
    17-Nov-19

    17-Nov-19 Ayam Asam Manis


    Ayam Asam Manis
    Beef Teriyaki
    Beef Teriyaki
    18-Nov-19 Ayam Asam Manis
    Beef Teriyaki
    Beef Teriyaki
    Beef Blackpepper
    Chicken Salted Egg
    Chicken Salted Egg
    Beef Blackpepper
    19-Nov-19

    19-Nov-19 Beef Blackpepper


    Beef Blackpepper
    Beef Blackpepper
    20-Nov-19 Beef Teriyaki
    Beef Teriyaki
    20-Nov-19

    21-Oct-19 Beef Blackpepper


    Chicken Salted Egg
    Chicken Salted Egg
    22-Oct-19 Beef Teriyaki
    Beef Teriyaki
    Beef Teriyaki

    23-Oct-19 Beef Teriyaki


    Beef Teriyaki
    Beef Teriyaki
    Beef Teriyaki
    Beef Teriyaki
    Ayam Asam Manis
    Ayam Asam Manis
    24-Oct-19

    Beef Teriyaki
    Ayam Asam Manis
    Beef Blackpepper
    Ayam Asam Manis
    Chicken Salted Egg
    Chicken Blackpepper
    Beef Teriyaki
    Beef Teriyaki

    25-Nov-19 Beef Blackpepper


    Beef Blackpepper
    Chicken Teriyaki
    26-Nov-19 Chicken Teriyaki
    27-Nov-19 Ayam Asam Manis
    Ayam Asam Manis
    Beef Blackpepper
    Chicken Blackpepper
    Beef Blackpepper
    28-Nov-19

    Beef Teriyaki
    Beef Teriyaki
    Chicken Blackpepper
    Chicken Blackpepper
    Chicken Salted Egg
    29-Nov-19
    Beef Blackpepper
    Chicken Teriyaki
    Chicken Teriyaki
    Chicken Teriyaki
    Beef Blackpepper
    30-Nov-19 Beef Blackpepper
    Beef Blackpepper
    Beef Blackpepper
    Chicken Salted Egg
    Beef Teriyaki
    Beef Teriyaki

    Pendapatan s.d Grabfood (OVO) Gofood (GoPay) Pendapatan Cash


    30 Nov 2019 470,000 432,000 1,307,500
    LAPORAN RESTO 2019
    November
    Belanja Harga Kredit Debet

    Daging 37,000
    Minyak 10,000
    Paperbowl + Sticker 52,500 99,500
    20,000 20,000
    20,000
    20,000
    20,000
    20,000
    20,000
    20,000 120,000
    Daging 2 74,000
    Ayam 35,000 109,000
    20,000
    20,000
    20,000
    18,000 78,000
    Beras 22,000 22,000
    18,000
    20,000
    20,000
    20,000 78,000
    Tomat 6,000
    Timun 5,000
    Saori 10,000
    Bawang Bombay 12,000
    Salted Egg 12,000
    Selada 5,000
    Paperbowl + Sticker 52,500 102,500
    20,000
    20,000
    20,000
    18,000
    20,000
    20,000
    20,000
    20,000
    20,000 178,000
    Selada 5,000
    Daging 2 74,000
    Kecap 8,000 87,000
    20,000
    20,000
    25,000
    18,000
    20,000
    20,000 123,000
    Saori 10,000
    Timun 5,000
    Beras 22,000
    Tomat 6,000
    Paperbowl + Sticker 52,500 95,500
    20,000
    20,000
    20,000
    20,000
    20,000 100,000
    Daging 2 74,000 74,000
    20,000
    18,000
    20,000
    20,000
    18,000 96,000
    20,000
    25,000 45,000
    20,000
    20,000 40,000
    27,000 27,000
    Beras 2kg 22,000 22,000
    20,000
    20,000 40,000
    20,000
    20,000
    20,000 60,000
    Dada Ayam 1 kg 35,000
    Bawang Bombay 12,000
    Timun 4,000
    Tomat 4,000
    Selada 5,000
    Kecap 10,000 70,000
    18,000
    18,000
    20,000
    20,000 76,000
    18,000
    20,000
    20,000
    20,000
    20,000
    20,000
    20,000 138,000
    Saori 10,000
    Beras 2kg 22,000
    Tepung 6,000 38,000
    20,000
    20,000
    20,000
    20,000
    20,000 100,000
    Paperbowl 38,000
    Daging 74,000
    Timun 4,000
    Gas 25,000
    Tomat 3,000
    Salted Egg 6,000 150,000
    20,000
    20,000
    20,000
    20,000
    20,000
    20,000 120,000
    Selada 5,000
    Beras 22,000 27,000
    20,000
    20,000
    20,000
    20,000
    20,000
    18,000
    18,000 136,000
    Sticker 12,000
    Ayam 35,000
    Daging 74,000
    Timun 5,000
    Tomat 6,000
    Kecap 10,000
    Bawang Bombay 12,000 154,000
    20,000
    18,000
    20,000
    18,000
    20,000
    18,000
    20,000
    20,000 154,000
    Saori 10,000
    Salted Egg 12,000
    Beras 22,000
    Selada 5,000
    Paperbowl 38,000 87,000
    20,000
    20,000
    18,000 58,000
    18,000
    18,000
    18,000
    20,000
    18,000
    20,000 112,000
    Ayam 35,000
    Daging 74,000
    Bawang Bombay 12,000
    Tomat 6,000 127,000
    20,000
    20,000
    18,000
    18,000
    20,000 96,000
    Beras 22,000 22,000
    20,000
    18,000
    18,000
    18,000
    20,000 94,000
    20,000
    20,000
    20,000
    20,000
    20,000
    20,000 120,000

    Pendapatan Total Pengeluaran Saldo Akhir


    2,209,000 1,286,500 922,500
    Saldo

    (99,500)
    (79,500)

    40,500

    (68,500)

    9,500
    (12,500)

    65,500

    (37,000)

    141,000

    54,000
    177,000

    81,500

    181,500
    107,500

    203,500

    248,500

    288,500
    315,500
    293,500

    333,500

    393,500

    323,500

    399,500
    537,500

    499,500

    599,500

    449,500

    569,500

    542,500

    678,500

    524,500
    678,500

    591,500

    649,500

    761,500

    634,500

    730,500
    708,500

    802,500

    922,500
    LAPORAN RESTO 2019
    Desember
    Menu Terjual
    TANGGAL
    Cash Grabfood Gofood
    1 Des 19
    Ayam Asam Manis
    Beef Teriyaki
    2-Dec-19 Beef Blackpepper
    Beef Blackpepper
    3-Dec-19 Ayam Asam Manis
    Chicken Teriyaki

    4-Dec-19 Beef Blackpepper


    Beef Blackpepper
    Chicken Teriyaki
    5-Dec-19 Beef Blackpepper
    Chicken Teriyaki
    20-Dec-19 Chicken Teriyaki
    Chicken Salted Egg
    Beef Blackpepper
    21-Dec-19

    Ayam Asam Manis


    Ayam Asam Manis
    Chicken Teriyaki

    23-Dec-19 Ayam Asam Manis


    25-Dec-19 Chicken Teriyaki
    28-Dec-19
    Chicken Salted Egg
    Chicken Salted Egg
    Beef Teriyaki
    29-Dec-19 Beef Blackpepper

    31-Dec-19 Chicken Teriyaki


    Pendapatan s.d 30 Grabfood (OVO) Gofood (GoPay) Pendapatan Cash
    Nov 2019 78,000 152,000 226,000
    PORAN RESTO 2019
    Desember
    Belanja Harga Kredit Debet Saldo

    Paperbowl 38,000 38,000 (38,000)


    18,000
    20,000 38,000 -
    20,000
    20,000 40,000 40,000
    18,000
    18,000 36,000 76,000
    Beras 22,000
    Ayam 20,000 42,000 34,000
    20,000
    20,000
    18,000 58,000 92,000
    20,000
    18,000 38,000 130,000
    18,000
    20,000
    20,000 58,000 188,000
    Beras 22,000
    Kecap 8,000
    Saus Blackpepper 10,000
    Timun 5,000
    Selada 5,000
    Tomat 3,000 53,000 135,000
    18,000
    18,000
    18,000 54,000 189,000
    Ayam 34,000 34000 155,000
    18,000 18000 173,000
    18,000 18000 191,000
    Salted Egg 10,000 10000 181,000
    20,000
    20,000
    20,000 60,000 241,000
    20,000 20000 261,000
    Beras 22,000 261,000
    Timun 3,000
    Tomat 5,000
    Selada 5,000
    Bawang Bombay 12,000 47,000 214,000
    18,000 18000 232,000
    Pendapatan Total Pengeluaran Saldo Akhir
    456,000 224,000 232,000

    You might also like