No.

Item Jml Harga Jumlah Total No

Pengeluaran 1
1 Sewa Tempat 1 50,000,000 50,000,000 2
Renovasi 3

1 Bangunan dan Interior 1 40,000,000 40,000,000 TOTAL OMZET per-

2 Meja dan Kursi Makan 12 3,000,000 36,000,000

3 Meja Cucian 1 1,000,000 1,000,000

4 Meja Etalase 1 1,000,000 1,000,000

5 Mesin Air 1 3,500,000 3,500,000
… 81,500,000
Grand Opening
1 Spanduk 1 500,000 500,000
2 Brosur 1 500,000 500,000
3 Promo 1 2,000,000 2,000,000
... 3,000,000
Perlengkapan Ruangan
1 Kulkas 1 2,000,000 2,000,000
2 Freezer 1 3,500,000 3,500,000
3 Sound system 1 3,000,000 3,000,000
4 Modem dan CCTV 1 4,000,000 4,000,000
5 Motor Belanja 1 5,000,000 5,000,000
6 Kompor Tunggal Besar 4 250,000 1,000,000
7 Kompor Tunggal Kecil 1 150,000 150,000
8 Blender 2 250,000 500,000
9 Dispenser 2 250,000 500,000
10 Lemari Gelas 1 750,000 750,000
11 Lemari Barang 2 175,000 350,000
12 SHARP TV 1 2,500,000 2,500,000
13 Kipas Angin Air 1 1,000,000 1,000,000
… 24,250,000
Peralatan Minuman
1 Termos panas 1 124,000 124,000
 2 Gelas Tea anget 4 19,000 76,000
3 Gelas es Tea 50 5,000 250,000
4 Gelas alumunium 2 10,000 20,000
5 Water jug (teko) 2 20,600 41,200
6 Tempat gula cair 3 7,000 21,000
7 Baki Kcl 1 24,000 24,000
8 Baki bsr 1 16,000 16,000
9 Galon 3 50,000 150,000
10 Tempat sedotan 1 4,000 4,000
11 Serok Es 1 12,000 12,000
… 738,200
Peralatan Masak
1 Happy cook 2 211,000 422,000
2 Wajan telur dadar 1 21,000 21,000
3 Loyang Stenlish (bundar) 7 19,000 133,000
4 Loyang Stenlish (kotak) 8 25,500 204,000
5 Loyang Stenlish (kotak tipis) 7 8,000 56,000
6 Sotel (besar) 2 5,000 10,000
7 Sotel Berlubang (besar) 1 9,500 9,500
8 Sotel Kayu sedang 1 6,000 6,000
9 Canting 2 2,500 5,000
10 Tabung LPG 8 150,000 1,200,000
11 Panci tea (30 cm) 1 35,000 35,000
12 Piring 50 8,750 437,500
13 Mangkok melamin 5 4,000 20,000
14 Mangkok 1 12,000 12,000
15 Saringan Tea (sedang) 1 12,000 12,000
16 Panci pegangan kayu (sedang) 1 11,500 11,500
17 Panci pegangan kayu (kcil) 1 10,000 10,000
18 Tempat sendok 1 3,000 3,000
19 mangkok plastik 12 1,000 12,000
20 Penggosok Priuk 1 15,000 15,000
21 Penggosok Gabus 3 1,200 3,600
22 Jampel/Lap 9 3,000 27,000
23 Pemanggangan biasa 1 15,000 15,000
24 Kipas panggang 1 6,600 6,600
25 Centok (kcil) 2 4,000 8,000
26 Penjepit 6 2,800 16,800
 27 Tmpt Bumbu 2 16,000 32,000
28 Rak piring plastik 1 25,000 25,000
29 Rak piring kawat 1 64,000 64,000
30 Rak bumbu 1 35,000 35,000
31 Garpu 3 9,500 28,500
32 Sendok sup 7 3,200 22,400
33 Sendok 2 17,500 35,000
34 Alas panci 2 4,000 8,000
35 Bak sedang 2 3,000 6,000
36 0
37 Serok Lubang Kecil 1 18,000 18,000
38 Telenan kayu 2 7,000 14,000
39 Tedok 2 20,000 40,000
40 Parang (sedang) 1 19,500 19,500
41 Pisau kcl 2 1,500 3,000
42 Pisau sdang 2 3,000 6,000
43 Pisau es 1 25,000 25,000
44 Saringan Tea 1 4,000 4,000
45 parut serut 1 5,000 5,000
46 Teko kecil 1 16,000 16,000
47 spon cuci 3 5,000 15,000
48 Clemek 1 39,000 39,000
… 3,171,900
Alat servis & kebersihan
1 Sapu Lidi 1 7,000 7,000
2 Sapu Lantai 3 11,000 33,000
3 Sapu kaca 1 11,500 11,500
4 Ember Penyiram 1 14,000 14,000
5 Peanut sponge 1 1,600 1,600
6 Net Sponge 1 7,100 7,100
7 Cikrak 1 10,000 10,000
8 Mop/pel-pelan 1 21,000 21,000
9 Kursi kcl 3 10,000 30,000
10 Ember 1 18,000 18,000
11 Kastok 1 16,000 16,000
12 Sikat bulat 1 6,000 6,000
13 Rak Pulpen 1 7,000 7,000
14 Nota 1 3,000 3,000
15 Kwitansi 1 3,000 3,000
16 Sikat kain 1 3,800 3,800
17 Sikat Kamar mandi 1 4,400 4,400
18 Spon kain 1 12,000 12,000
19 Gunting 1 8,000 8,000
20 Staples 1 13,000 13,000
21 Pulpen 1 3,000 3,000
22 Cermin 1 14,000 14,000
23 Gantungan 2 10,500 21,000
24 Kotak Tisue 10 3,000 30,000
25 Sulak 1 12,000 12,000
26 Botol tusuk gigi 6 3,800 22,800
27 Jam Weker 1 15,000 15,000
28 Keset luar 1 21,000 21,000
29 Keset dalam 1 22,000 22,000
30 obeng 1 27,000 27,000
31 Paku 1 7,000 7,000
32 kotak peralatan 3 10,000 30,000
33 Tmpat sampah kcil 1 21,500 21,500
34 Tmpat sampah bsar 1 111,500 111,500
35 Tas Rengkek 2 25,000 50,000
36 Rantang sampah 1 7,000 7,000
37 Selang 1 7,500 7,500
38 Tmpat sendok 1 17,000 17,000
… 668,700
1 Saving Money 1 10,000,000 10,000,000
TOTAL 173,328,800
 Pengeluaran
No OMZET No
Harga rata-rata perporsi: 5,000 1
Target pembeli perhari (orang) 200 4
Maka omzet per-hari 1,000,000 5

TOTAL OMZET per-BULAN 30,000,000 6

TOTAL PENGELUARAN per-BULAN

Pengeluaran
No PENGELUARAN
Tabungan Investasi* /Bln 5,000,000
Karyawan 4 Orang 4,000,000
Listrik /Bln 500,000
Air
/Bln 500,000

Bahan Baku Untuk 1 Bln 20,000,000

TOTAL PENGELUARAN per-BULAN 21,900,000

*Dana Investasi ditabung selama kurun waktu

20 bulan dan diberikan ke Investor di akhir kerjasama. Laba bersih per-bulan = Omzet – Pengeluaran

Rp 30,000,000 – Rp 21,900,000
= Rp 8,900,000