0% 100%

Nama Store : BGR - TAMAN YASMIN

Bulan : MEI 2022

*buat forecast berdasarkan LM/LY

*Hari disesuaikan dengan tanggal disetiap bulan baru
* Isi hanya di kolom putih

DATE DAY % ADJUSTMENT ADJUSTMEN TARGET % STD ACV

1 MINGGU 100% Rp 5,645,161 3.2%

2 SENIN 100% Rp 5,645,161 6.5%
3 SELASA 100% Rp 5,645,161 9.7%
4 RABU 100% Rp 5,645,161 12.9%
5 KAMIS 100% Rp 5,645,161 16.1%
6 JUMAT 100% Rp 5,645,161 19.4%
7 SABTU 100% Rp 5,645,161 22.6%
8 MINGGU 100% Rp 5,645,161 25.8%
9 SENIN 100% Rp 5,645,161 29.0%
10 SELASA 100% Rp 5,645,161 32.3%
11 RABU 100% Rp 5,645,161 35.5%
12 KAMIS 100% Rp 5,645,161 38.7%
13 JUMAT 100% Rp 5,645,161 41.9%
14 SABTU 100% Rp 5,645,161 45.2%
15 MINGGU 100% Rp 5,645,161 48.4%
16 SENIN 100% Rp 5,645,161 51.6%
17 SELASA 100% Rp 5,645,161 54.8%
18 RABU 100% Rp 5,645,161 58.1%
19 KAMIS 100% Rp 5,645,161 61.3%
20 JUMAT 100% Rp 5,645,161 64.5%
21 SABTU 100% Rp 5,645,161 67.7%
22 MINGGU 100% Rp 5,645,161 71.0%
23 SENIN 100% Rp 5,645,161 74.2%
24 SELASA 100% Rp 5,645,161 77.4%
25 RABU 100% Rp 5,645,161 80.6%
26 KAMIS 100% Rp 5,645,161 83.9%
27 JUMAT 100% Rp 5,645,161 87.1%
28 SABTU 100% Rp 5,645,161 90.3%
29 MINGGU 100% Rp 5,645,161 93.5%
30 SENIN 100% Rp 5,645,161 96.8%
31 SELASA 100% Rp 5,645,161 100.0%
TOTAL 100.00% Rp175,000,000
NEED TO GO -Rp61,602,711 -35.2%
Adjustment Factors :

1 weekend 10%
2 nasional holiday 15%
3 promo 5%
4 promo new product 10%
5 cuaca hujan -15%
6 promo kempetitor -5%
7 tidak terpenuhi baha -5%
8 mati lampu ( store 1. -5%
9 mati lampu ( store 1. -2%
10 force major
ACHIVEMENT LY/LM 121,459,858 % KENAIKAN TARGET 31%
TARGET SALES 175,000,000
JUMLAH HARI 31

ACTUAL SALES MTD ACV % MTD ACV RUN RATE %

Rp5,153,616 Rp 5,153,616.36 2.9% Rp 159,762,107.27 91.3%

Rp4,855,887 Rp 10,009,503.64 5.7% Rp 155,147,306.36 88.7%
Rp7,977,236 Rp 17,986,740.00 10.3% Rp 185,862,980.00 106.2%
Rp4,610,444 Rp 22,597,183.64 12.9% Rp 175,128,173.18 100.1%
Rp6,239,972 Rp 28,837,155.45 16.5% Rp 178,790,363.82 102.2%
Rp5,974,511 Rp 34,811,666.36 19.9% Rp 179,860,276.21 102.8%
Rp8,583,141 Rp 43,394,807.27 24.8% Rp 192,177,003.64 109.8%
Rp7,702,237 Rp 51,097,044.55 29.2% Rp 198,001,047.61 113.1%
Rp3,555,435 Rp 54,652,480.00 31.2% Rp 188,247,431.11 107.6%
Rp5,835,883 Rp 60,488,362.73 34.6% Rp 187,513,924.45 107.2%
Rp4,516,800 Rp 65,005,162.73 37.1% Rp 183,196,367.69 104.7%
Rp4,034,073 Rp 69,039,235.45 39.5% Rp 178,351,358.26 101.9%
Rp5,666,332 Rp 74,705,567.27 42.7% Rp 178,144,045.03 101.8%
Rp6,587,241 Rp 81,292,808.18 46.5% Rp 180,005,503.83 102.9%
Rp5,597,258 Rp 86,890,066.36 49.7% Rp 179,572,803.82 102.6%
Rp4,549,534 Rp 91,439,600.00 52.3% Rp 177,164,225.00 101.2%
Rp3,550,431 Rp 94,990,030.91 54.3% Rp 173,217,115.19 99.0%
Rp3,781,786 Rp 98,771,816.91 56.4% Rp 170,107,018.01 97.2%
Rp3,403,168 Rp 102,174,985.09 58.4% Rp 166,706,554.62 95.3%
Rp2,908,133 Rp 105,083,117.82 60.0% Rp 162,878,832.62 93.1%
Rp3,704,389 Rp 108,787,506.82 62.2% Rp 160,591,081.49 91.8%
Rp4,609,782 Rp 113,397,288.82 64.8% Rp 159,787,088.79 91.3%
Rp0 Rp 113,397,288.82 64.8% Rp 152,839,824.06 87.3%
Rp0 Rp 113,397,288.82 64.8% Rp 146,471,498.06 83.7%
Rp0 Rp 113,397,288.82 64.8% Rp 140,612,638.13 80.4%
Rp0 Rp 113,397,288.82 64.8% Rp 135,204,459.74 77.3%
Rp0 Rp 113,397,288.82 64.8% Rp 130,196,887.16 74.4%
Rp0 Rp 113,397,288.82 64.8% Rp 125,546,998.33 71.7%
Rp0 Rp 113,397,288.82 64.8% Rp 121,217,791.50 69.3%
Rp0 Rp 113,397,288.82 64.8% Rp 117,177,198.45 67.0%
Rp0 Rp 113,397,288.82 64.8% Rp 113,397,288.82 64.8%
Rp113,397,289
64.8%
 TARGET AC 36,000
AM mentargetkan Sales & AC

% SELISIH Rp. SELISIH ACTUAL TC ACTUAL AC DIFFERENCE AC ( % )

RUNRATE RUNRATE

-8.7% -Rp 15,237,893 98 52,587.92 46.1%

-11.3% -Rp 19,852,694 73 66,519.00 84.8%
6.2% Rp 10,862,980 170 46,924.92 30.3%
0.1% Rp 128,173 103 44,761.59 24.3%
2.2% Rp 3,790,364 157 39,745.04 10.4%
2.8% Rp 4,860,276 139 42,982.09 19.4%
9.8% Rp 17,177,004 162 52,982.35 47.2%
13.1% Rp 23,001,048 201 38,319.59 6.4%
7.6% Rp 13,247,431 89 39,948.71 11.0%
7.2% Rp 12,513,924 160 36,474.27 1.3%
4.7% Rp 8,196,368 123 36,721.95 2.0%
1.9% Rp 3,351,358 121 33,339.44 -7.4%
1.8% Rp 3,144,045 141 40,186.75 11.6%
2.9% Rp 5,005,504 136 48,435.59 34.5%
2.6% Rp 4,572,804 132 42,403.47 17.8%
1.2% Rp 2,164,225 135 33,700.25 -6.4%
-1.0% -Rp 1,782,885 112 31,700.28 -11.9%
-2.8% -Rp 4,892,982 110 34,379.87 -4.5%
-4.7% -Rp 8,293,445 104 32,722.77 -9.1%
-6.9% -Rp 12,121,167 72 40,390.73 12.2%
-8.2% -Rp 14,408,919 102 36,317.54 0.9%
-8.7% -Rp 15,212,911 116 39,739.50 10.4%
-12.7% -Rp 22,160,176 0 #DIV/0! #DIV/0!
-16.3% -Rp 28,528,502 0 #DIV/0! #DIV/0!
-19.6% -Rp 34,387,362 0 #DIV/0! #DIV/0!
-22.7% -Rp 39,795,540 0 #DIV/0! #DIV/0!
-25.6% -Rp 44,803,113 0 #DIV/0! #DIV/0!
-28.3% -Rp 49,453,002 0 #DIV/0! #DIV/0!
-30.7% -Rp 53,782,209 0 #DIV/0! #DIV/0!
-33.0% -Rp 57,822,802 0 #DIV/0! #DIV/0!
-35.2% -Rp 61,602,711 0 #DIV/0! #DIV/0!
2756 #DIV/0!
DIFFERENCE AC ( Rp. )

16,587.92
30,519.00
10,924.92
8,761.59
3,745.04
6,982.09
16,982.35
2,319.59
3,948.71
474.27
721.95
(2,660.56)
4,186.75
12,435.59
6,403.47
(2,299.75)
(4,299.72)
(1,620.13)
(3,277.23)
4,390.73
317.54
3,739.50
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
Nama Store :
Bulan :

DATE DAY NETT SALES CASH GO FOOD

1 MINGGU Rp5,153,616 Rp1,093,000 Rp1,056,495

2 SENIN Rp4,855,887 Rp644,003 Rp1,277,496
3 SELASA Rp7,977,236 Rp2,777,980 Rp649,497
4 RABU Rp4,610,444 Rp1,251,000 Rp811,499
5 KAMIS Rp6,239,972 Rp1,651,998 Rp368,498
6 JUMAT Rp5,974,511 Rp1,462,000 Rp506,994
7 SABTU Rp8,583,141 Rp1,625,000 Rp695,996
8 MINGGU Rp7,702,237 Rp1,980,000 Rp1,015,996
9 SENIN Rp3,555,435 Rp591,000 Rp1,005,993
10 SELASA Rp5,835,883 Rp1,633,000 Rp857,991
11 RABU Rp4,516,800 Rp1,021,000 Rp729,995
12 KAMIS Rp4,034,073 Rp1,567,000 Rp383,997
13 JUMAT Rp5,666,332 Rp1,828,000 Rp738,996
14 SABTU Rp6,587,241 Rp1,589,000 Rp674,494
15 MINGGU Rp5,597,258 Rp1,032,001 Rp1,029,997
16 SENIN Rp4,549,534 Rp1,399,004 Rp671,494
17 SELASA Rp3,550,431 Rp1,341,991 Rp426,499
18 RABU Rp3,781,786 Rp1,080,994 Rp935,498
19 KAMIS Rp3,403,168 Rp1,038,000 Rp407,998
20 JUMAT Rp2,908,133 Rp500,000 Rp895,000
21 SABTU Rp3,704,389 Rp908,997 Rp846,503
22 MINGGU Rp4,609,782 Rp870,000 Rp915,991
23 SENIN Rp0
24 SELASA Rp0
25 RABU Rp0
26 KAMIS Rp0
27 JUMAT Rp0
28 SABTU Rp0
29 MINGGU Rp0
30 SENIN Rp0
31 SELASA Rp0
TOTAL Rp113,397,289 Rp28,884,968 Rp16,902,917

*KOSONGKAN JIKA TIDAK ADA PRODUK GANJEL ROTI

*DILARANG MERUBAH RUMUS YANG ADA
* Isi hanya di kolom putih
 SALES TYPE ( GROSS SALES )
GRAB FOOD SHOPEE PAY GO PAY OVO

Rp1,459,486 Rp290,003 Rp163,000

Rp1,961,983 Rp107,998 Rp6,000 Rp118,002
Rp1,766,491 Rp331,002 Rp63,999
Rp1,469,998 Rp115,997 Rp34,000
Rp1,367,490 Rp163,000 Rp27,000
Rp2,094,485 Rp218,001 Rp115,998
Rp2,069,485 Rp2,408,987 Rp146,001
Rp2,268,483 Rp127,000 Rp125,998
Rp1,480,987 Rp91,000 Rp27,000
Rp1,817,996 Rp77,000 Rp6,000
Rp1,333,493 Rp302,000 Rp8,000
Rp783,494 Rp93,001 Rp33,000 Rp60,000
Rp2,159,486 Rp47,000 Rp57,000
Rp2,920,475 Rp172,998 Rp31,999
Rp2,461,989 Rp123,002 Rp41,000
Rp1,715,993 Rp122,000 Rp12,000 Rp26,000
Rp873,993 Rp19,000 Rp58,001
Rp1,090,491 Rp72,999 Rp162,001
Rp707,002 Rp48,998 Rp11,000 Rp13,000
Rp823,998 Rp144,001 Rp20,000
Rp992,500 Rp129,998 Rp52,000
Rp1,877,495 Rp115,000 Rp35,000 Rp27,000

Rp35,497,293 Rp5,319,985 Rp1,075,999 Rp404,000

 EDC BCA LINK AJA DANA EDC BRI

Rp68,000

Rp37,000
Rp69,999
Rp26,000
Rp26,000 Rp60,999
Rp125,000 Rp12,000 Rp116,999
Rp90,000
Rp304,998 Rp146,999
Rp94,000 Rp61,999
Rp59,000 Rp8,000 Rp13,000 Rp30,999
Rp196,999 Rp32,000
Rp356,003
Rp204,000
Rp85,001

Rp116,998
Rp165,000 Rp6,000
Rp59,998 Rp17,000
Rp78,000
Rp177,997

Rp2,064,995 Rp88,000 Rp30,000 Rp662,993

 BGR - TAMAN YASMIN
MEI 2022

ONLINE TRANSACTION (
SHOPEE FOOD TRAVELOKA EATS AIR ASIA
NETT SALES )
Rp1,538,994 Rp3,686,341
Rp1,225,994 Rp4,059,521
Rp3,185,991 Rp5,092,708
Rp1,351,994 Rp3,303,174
Rp3,215,984 Rp4,501,793
Rp2,148,484 Rp4,318,148
Rp2,408,987 Rp4,704,062
Rp2,700,985 Rp5,441,331
Rp624,999 Rp2,829,072
Rp1,575,487 Rp3,864,976
Rp1,417,993 Rp3,164,983
Rp1,405,989 Rp2,339,527
Rp1,173,484 Rp3,701,787
Rp1,500,996 Rp4,632,695
Rp1,264,995 Rp4,324,528
Rp972,995 Rp3,054,984
Rp1,185,990 Rp2,260,438
Rp742,994 Rp2,517,257
Rp1,346,487 Rp2,237,715
Rp738,949 Rp2,234,497
Rp1,107,990 Rp2,679,085
Rp1,103,497 Rp3,542,712
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp33,940,258 Rp0 Rp78,491,335
 OFFLINE TRANSACTION (
% ONLINE % OFFLINE CASH DIKASIR ( ACTUAL )
NETT SALES )
71.5% Rp1,467,275 28.5% Rp1,093,000
83.6% Rp796,366 16.4% Rp644,000
63.8% Rp2,884,528 36.2% Rp2,778,000
71.6% Rp1,307,270 28.4% Rp1,251,000
72.1% Rp1,738,179 27.9% Rp1,651,998
72.3% Rp1,656,363 27.7% Rp1,462,000
54.8% Rp3,879,079 45.2% Rp1,625,000
70.6% Rp2,260,906 29.4% Rp1,980,000
79.6% Rp726,364 20.4% Rp591,000
66.2% Rp1,970,906 33.8% Rp1,633,000
70.1% Rp1,351,817 29.9% Rp1,021,000
58.0% Rp1,694,545 42.0% Rp1,567,000
65.3% Rp1,964,545 34.7% Rp1,828,000
70.3% Rp1,954,545 29.7% Rp1,589,000
77.3% Rp1,272,730 22.7% Rp1,032,000
67.1% Rp1,494,550 32.9% Rp1,399,004
63.7% Rp1,289,993 36.3% Rp1,342,000
66.6% Rp1,302,720 34.4% Rp1,080,994
65.8% Rp1,165,453 34.2% Rp1,038,000
76.8% Rp673,635 23.2% Rp500,000
72.3% Rp1,062,723 28.7% Rp909,000
76.9% Rp1,113,634 24.2% Rp870,000
#DIV/0! Rp0 #DIV/0!
#DIV/0! Rp0 #DIV/0!
#DIV/0! Rp0 #DIV/0!
#DIV/0! Rp0 #DIV/0!
#DIV/0! Rp0 #DIV/0!
#DIV/0! Rp0 #DIV/0!
#DIV/0! Rp0 #DIV/0!
#DIV/0! Rp0 #DIV/0!
#DIV/0! Rp0 #DIV/0!
Rp35,028,127 Rp28,884,996
SELISIH TRANSAKSI TUNAI UANG HARUS DISETORKAN TC AC

Rp0 Rp1,093,000 98 Rp52,588

-Rp3 Rp644,003 73 Rp66,519
Rp20 Rp2,778,000 170 Rp46,925
Rp0 Rp1,251,000 103 Rp44,762
Rp0 Rp1,651,998 157 Rp39,745
Rp0 Rp1,462,000 139 Rp42,982
Rp0 Rp1,625,000 162 Rp52,982
Rp0 Rp1,980,000 201 Rp38,320
Rp0 Rp591,000 89 Rp39,949
Rp0 Rp1,633,000 160 Rp36,474
Rp0 Rp1,021,000 123 Rp36,722
Rp0 Rp1,567,000 121 Rp33,339
Rp0 Rp1,828,000 141 Rp40,187
Rp0 Rp1,589,000 136 Rp48,436
-Rp1 Rp1,032,001 132 Rp42,403
Rp0 Rp1,399,004 135 Rp33,700
Rp9 Rp1,342,000 112 Rp31,700
Rp0 Rp1,080,994 110 Rp34,380
Rp0 Rp1,038,000 104 Rp32,723
Rp0 Rp500,000 72 Rp40,391
Rp3 Rp909,000 102 Rp36,318
Rp0 Rp870,000 116 Rp39,740
Rp0 Rp0 #DIV/0!
Rp0 Rp0 #DIV/0!
Rp0 Rp0 #DIV/0!
Rp0 Rp0 #DIV/0!
Rp0 Rp0 #DIV/0!
Rp0 Rp0 #DIV/0!
Rp0 Rp0 #DIV/0!
Rp0 Rp0 #DIV/0!
Rp0 Rp0 #DIV/0!
Rp28 Rp28,885,000 2756 Rp41,146
 ISSUE SALAH SALES TYPE/SELISIH HARGA

PAKET HAUS HEBAT SELISIH 1K

AMAN
PAKET HAUS HEBAT SELISIH 1K
SELISIH HAUS HEBA1K DAN SALAH KAMAR
AMAN
TERJADI SALAH KAMAR
SELISIH HARGA HEBAT 1K
AMAN
AMAN
PAKET HAUS HEBAT SELISIH 1K
Salah Kamar Di Shopeepay Dan Cash
SELISIH HARGA HEBAT
Salah Kamar Di Shopeepay
SELISIH HARGA HEBAT 1K
SELISIH HARGA HEBAT 1K
SELISIH HARGA HEBAT 1K
SELISIH HARGA HEBAT
SELISIH HARGA HEBAT
SELISIH HARGA HEBAT
SELISIH HARGA TEMANGGUNG 6K
ADA BEBERAPA SELISIH HARGA
ADA SELISIH DI TOPING BOBA CARAMEL
 DATE 1 2 3 4 5 6
DAY MINGGU SENIN SELASA RABU KAMIS JUMAT
PAGI CERAH CERAG CERAH CERAH CERAH CERAH
CUACA SORE HUJAN HUJAN CERAH HUJAN CERAH CERAH
MALAM CERAH HUJAN CERAH HUJAN CERAH CERAH

BRAND XIBOBA XIBOBA XIBOBA XIBOBA XIBOBA XIBOBA

METODE PROMO THR SUPRISE THR SUPRISTHR SUPRISTHR SUPRISTHR SUPRISTHR SUPRIS
BRAND STARBUCKS STARBUCKSSTARBUCKSSTARBUCKSSTARBUCKSSTARBUCK
AKTIVITAS DIRECT METODE PROMO B1G1 B1G1 B1G1 B1G1 B1G1 B1G1
KOMPETITOR BRAND CHATIME CHATIME CHATIME CHATIME CHATIME CHATIME
METODE PROMO NO NO NO NO NO NO
BRAND
METODE PROMO

DEFECT LIST
DEFECT LIST
FOLLOW UP DEFECT
DEFECT LIST
LIST
DEFECT LIST
DEFECT LIST
 7 8 9 10 11 12 13 14 15 16
SABTU MINGGU SENIN SELASA RABU KAMIS JUMAT SABTU MINGGU SENIN
CERAH CERAH CERAH CERAH CERAH CERAH CERAH CERAH CERAH CERAH
CERAH CERAH HUJAN CERAH CERAH CERAH CERAH CEAH CERAH HUJAN
CERAH CERAH HUJAN CERAH CERAH CERAH CERAH HUJAM CERAH HUJAN

XIBOBA XIBOBA XIBOBA XIBOBA XIBOBA XIBOBA XIBOBA XIBOBA XIBOBA XIBOBA
THR SUPRISTHR SUPRISTHR SUPRISTHR SUPRISNO NO NO NO NO NO
STARBUCKSSTARBUCKSSTARBUCK STARBUCK STARBUCK STATBUCK STARBUCKSSTARBUCK STARBUCK STARBUCK
B1G1 B1G1 B1G1 NONE NO NO NO NO NO NO
CHATIME CHATIME CHATIME CHATIME CHATIME CHATIME CHATIME CHATIME CHATIME CHATIME
NO NONE NONE NONE NO NO NO NO NO NO
 17 18 19 20 21 22 23 24 25 26
SELASA RABU KAMIS JUMAT SABTU MINGGU SENIN SELASA RABU KAMIS
CERAH CERAH CERAH CERAH CERAH
HUJAN HUJAN HUJAN HUJAN HUJAN
HUJAN HUJAN CERAH HUJAN HUJAN

XIBOBA XIBOBA XIBOBA XIBOBA XIBOBA

NO NO NO NO NO
STARBUCK STARBUCK STARBUCK STARBUCK STARBUCK
NO NO NO NO NO
CHATIME CHATIME CHATIME CHATIME CHATIME
NO NO NO NO NO
 27 28 29 30 31
JUMAT SABTU MINGGU SENIN SELASA
 SISA PETTY CASH : Rp

PENGELUARAN PETTY CASH

TOTAL PENGELUARAN
TANGGAL NAMA BARANG JUMLAH HARGA
3-May-22 Galon aqua 1 Rp 19,800
Uang keamanan dan kebersihan 1 Rp 250,000
4/5/2022 ISI ULANG GALON 2 Rp 5,000
7/5/2022 ISI ULANG GALON 5 Rp 6,000
8/5/2022 GAS 12KG 1 Rp 197,000
9/5/2022 PLASTIK BESAR 1 Rp 12,000
9/5/2022 PLASTIK KECIL 1 Rp 12,000
5/11/2022 Plastik kecil 2 Rp 8,000
11/5/2022 GALON 4 Rp 6,000
13/05/2022 Kresek Kecil 2 Rp 9,000
13/05/2022 Kresek Besar 3 Rp 10,000
13/05/2022 bantex 2 Rp 35,000
13/05/2022 print 1 Rp 10,000
14/05/200 KRESEK BESAR 3 Rp 6,500
5/15/2022 Kresek Kecil 2 Rp 13,000
kresek besar 4 Rp 13,000
16-May-22 GALON 5 Rp 6,000
21-May-22 GALON 4 Rp 6,000
GAS 12KG 1 Rp 197,000
 479,000

PENGELUARAN PETTY CASH

Rp 1,047,300
TOTAL HARGA
Rp 19,800
Rp 250,000
Rp 10,000
Rp 30,000
Rp 197,000
Rp 12,000
Rp 12,000
Rp 16,000
Rp 24,000
Rp 18,000
Rp 30,000
Rp 70,000
Rp 10,000
Rp 19,500
Rp 26,000
Rp 52,000
Rp 30,000
Rp 24,000
Rp 197,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
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 PENERIMAAN PETTY CASH PEMBELIAN
TOTAL PENERIMAAN Rp 1,526,300 TOTAL PENGELUARAN
TANGGAL URAIAN TOTAL HARGA TANGGAL
1-May-22 Sisa pc bulan april Rp 616,700
11-May-22 Pc masuk Rp 363,100
13-May-22 Pc masuk Rp 197,000
5/20/2022 PC masuk Rp 349,500
 PEMBELIAN ES PEMBELIAN YAKULT
TOTAL PENGELUARAN - TOTAL PENGELUARAN 1,200
VENDOR ES / NO INVOICE JUMLAH SATUAN TANGGAL JUMLAH
KG 6-May-22 200
KG 11/5/2022 500
KG 18-May-22 500
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YAKULT
1,200
SATUAN
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SIMULASI UNTUK MENINGKATKAN AC

MENU TARGET HARGA QTY TARGET JUMLAH

Choco Lava Milo Cheese 20,000 8 160,000
Cotton Candy 15,000 5 75,000
Roti Bakar Coklat Keju 28,000 3 84,000
Roti Bakar Coklat 25,000 3 75,000
Ice Cream Vanilla with Boba 16,000 4 64,000
Ice Cream Vanilla with Oreo 16,000 4 64,000
Baso Goreng 13,000 7 91,000
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TOTAL 613,000
 SALES GANJEL ROTI

ROTI BAKAR ( Rp. ) ROTI KUKUS ( Rp. )

TGL
ITEM SOLD Rp. ITEM SOLD Rp.
1 11 325,454 20 209,094
2 6 165,000 16 165,910
3 2 135,454 13 132,728
4 9 228,636 10 90,454
5 12 332,727 16 179,091
6 8 214,545 12 125,454
7 11 265,453 17 187,272
8 12 329,999 19 226,500
9 5 129,545 3 29,545
10 5 140,909 24 265,001
11 8 289,500 17 195,502
12 9 210,909 11 131,364
13 6 194,000 21 490,004
14 9 269,090 20 262,729
15 10 127,273 18 193,185
16 7 196,364 11 113,636
17 7 207,272 17 182,728
18 8 186,363 8 93,637
19 10 221,363 13 150,911
20 9 238,636 10 66,818
21 2 67,000 14 170,500
22 14 423,001 4 37,000
23
24
25
26
27
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31
SALES GANJEL ROTI

ROTI MARYAM ( Rp. ) CONE

TOTAL SOLD TOTAL SALES
ITEM SOLD Rp. ITEM SOLD
3 41,819 34 576,367 1
3 41,313 25 372,223 3
4 51,363 19 319,545 6
6 75,453 25 394,543 8
4 57,726 32 569,544 11
9 112,273 29 452,272 1
5 66,363 33 519,088 3
7 107,001 38 663,500
8 159,090 4
9 114,092 38 520,002 13
3 39,000 28 524,002 4
3 40,454 23 382,727 9
5 71,499 32 755,503 6
5 62,727 34 594,546 9
7 96,365 35 416,823 4
8 108,636 26 418,636 5
5 76,363 29 466,363 8
4 55,456 20 335,456 8
5 57,272 28 429,546 9
2 33,182 21 338,636 8
6 94,501 22 332,001 6
11 174,501 29 634,502 6
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 ES KRIM
CONE CUP
TOTAL SOLD TOTAL SALES
Rp. ITEM SOLD Rp.
7,272 9 135,451 10 142,723
21,818 10 172,145 13 172,155
43,638 60 956,016 66 956,076
63,636 16 253,179 24 253,195
85,456 18 346,233 29 346,251
7,272 29 453,670 30 453,699
21,819 24 388,969 27 388,993
40 702,848 40 702,888
34,545 20 327,355 24 327,375
94,547 21 336,523 34 336,544
32,000 13 248,770 17 248,783
70,910 29 461,271 38 461,300
48,000 20 351,772 26 351,792
65,456 28 445,779 37 445,807
29,091 13 225,164 17 225,177
36,363 16 259,872 21 259,888
63,637 13 198,177 21 198,190
58,183 26 384,744 34 384,770
65,457 14 222,600 23 222,614
63,637 11 172,146 19 172,157
46,001 26 464,902 32 464,928
46,001 29 502,353 35 502,382
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BASRENG
ITEM SOLD Rp. ITEM SOLD
4 58,180
4 55,453
4 54,999
USUS
Rp.
5 58,181
1 14,545
4 55,452
5 67,271
3 40,908
8 105,451
4 60,999
1 11,818
7 93,634
4 57,999
1 14,545
5 73,998
3 38,180
2 29,090
5 67,270
2 26,362
5
5 64,543
3 41,999
2 29,000
PEDES CYIN
TEMPE
ITEM SOLD Rp.
1 10,909
1 13,636
1 13,636
1 10,909
1 10,909
6 80,999
2 27,272
3 32,727
3 41,999
2 24,545
4 49,090
1 10,909
1 12,000
1 10,909
2 24,000
CYIN
MAKARONI
TOTAL SOLD TOTAL SALES
ITEM SOLD Rp.
3 40,908 13 168,178
1 13,636 6 83,634
7 81,817 12 150,905
4 49,090 5 62,726
4 46,362 10 124,542
5 68,180 9 119,997
6 73,635 14 179,086
8 110,999 18 252,997
1 10,909 4 49,999
8 100,907 18 227,268
5 71,998 12 171,996
3 38,180 6 77,270
7 98,898 12 172,896
4 46,362 11 133,632
4 46,363 7 86,362
3 35,454 8 102,724
3 38,181 5 64,543
5 -
8 95,452 14 171,995
1 13,636 5 66,544
2 30,000 2 30,000
2 27,000 = 134,999
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