LUDIC CAFE

INCOME STATEMENT Page 1 of 64

July 2021
PROFIT & LOSS - RUPIAH MONTH
Actual Budget Last Month
STATISTICS
TOTAL TRANSACTION 504 1,746 1,453
FOOD REVENUE PER COVERS 37,845 14,094 14,270
BEVERAGE REVENUE PER COVERS 80,443 31,152 29,968
TOTAL REVENUE 60,824,600 80,000,000 66,567,500
TOTAL PAYROLL 8,922,545 0 0
GROSS OPERATING PROFIT 42,728,083 80,000,000 66,567,500
G.O.P. - % 70.25% 100.00% 100.00%
PAYROLL TO TOTAL REVENUE 14.67% 0.00% 0.00%
FOOD & BEVERAGE DEPARTMENT
FOOD REVENUE 19,074,000 24,608,000 20,734,500
BEVERAGE REVENUE 40,543,500 54,392,000 43,544,000
OTHER REVENUE 1,207,100 1,000,000 2,289,000
TOTAL REVENUE 60,824,600 80,000,000 66,567,500
FOOD COST 0 0 0
0.00% 0.00% 0.00%
BEVERAGE COST 0 0 0
0.00% 0.00% 0.00%
OTHER COST 0 0 0
0.00% 0.00% 0.00%
TOTAL COST OF SALES 0 0 0
0.00% 0.00% 0.00%
PAYROLL & RELATED EXPENSES 7,722,545 0 0
12.70% 0.00% 0.00%
OTHER EXPENSES 637,825 0 0
1.05% 0.00% 0.00%
TOTAL EXPENSES 8,360,370 0 0
13.75% 0.00% 0.00%
TOTAL COST & EXPENSES 8,360,370 0 0
13.75% 0.00% 0.00%
DEPARTMENT PROFIT 52,464,230 80,000,000 66,567,500
86.25% 100.00% 100.00%

RENTALS & OTHER INCOMREVENUE 0 0 0

COST OF SALES 0 0 0
DEPARTMENT PROFIT 0 0 0
#DIV/0! #DIV/0! #DIV/0!

INCOME FROM OPERATED DEPT 52,464,230 80,000,000 66,567,500

86.25% 100.00% 100.00%

ADMINISTRATION & GENERAL

PAYROLL & RELATED EXPENSES 0 0 0
0.00% 0.00% 0.00%
OTHER EXPENSES 5,938,362 0 0
9.76% 0.00% 0.00%
TOTAL A&G DEPT 5,938,362 0 0
9.76% 0.00% 0.00%
HUMAN RESOURCES
PAYROLL & RELATED EXPENSES 0 0 0
0.00% 0.00% 0.00%

06/01/2023 13:19:29
 OTHER EXPENSES 0 0 0
0.00% 0.00% 0.00%
Page 2 of 64
TOTAL HR DEPT 0 0 0
0.00% 0.00% 0.00%
SALES & MARKETING
PAYROLL & RELATED EXPENSES 1,200,000 0 0
1.97% 0.00% 0.00%
OTHER EXPENSES 0 0 0
0.00% 0.00% 0.00%
TOTAL S&M DEPT 1,200,000 0 0
1.97% 0.00% 0.00%
PROPERTY OPERATION & MAINTENANCE (POMEC/ENG)
PAYROLL & RELATED EXPENSES
0.00% 0.00% 0.00%
OTHER EXPENSES 1,325,000
2.18% 0.00% 0.00%
TOTAL EXPENSES 1,325,000 0 0
2.18% 0.00% 0.00%
ENERGY COSTS 1,272,785 0 0
2.09% 0.00% 0.00%
TOTAL DEDUCTIONS 9,736,147 0 0
16.01% 0.00% 0.00%

GROSS OPERATING PROFIT 42,728,083 80,000,000 66,567,500

70.25% 100.00% 100.00%

NON OPERATING EXPENSES

PROPERTY RATE & TAXES 0 0 0
0.00% 0.00% 0.00%
F F & E PROVISION 0 0 0
0.00% 0.00% 0.00%
INSURANCE 0 0 0
0.00% 0.00% 0.00%
TOTAL NON OPERATING EXP 0 0 0
0.00% 0.00% 0.00%

NET INCOME 42,728,083 80,000,000 66,567,500

70.25% 100.00% 100.00%
OTHER EXPENSES
OWNER EXPENSES 0 0 0
0.00% 0.00% 0.00%
BANK INTEREST INCOME 0 0 0
0.00% 0.00% 0.00%
PRE-OPENING EXPENSES 0 0 0
0.00% 0.00% 0.00%
FOREX GAIN / (LOSS) - 0 0
0.00% 0.00% 0.00%
AMORTIZATION & DEPRECIATION 0 0 0
0.00% 0.00% 0.00%
OTHER INCOME + RENTAL 0 0 0
0.00% 0.00% 0.00%
TOTAL OTHER EXPENSES 0 0 0
0.00% 0.00% 0.00%

NET PROFIT / (LOSS) 42,728,083 80,000,000 66,567,500

70.25% 100.00% 100.00%
06/01/2023 13:19:29
CORPORATE INCOME TAX 0 0 0 3 of 64
Page
0.00% 0.00% 0.00%

NET PROFIT / (LOSS) AFTER TAX 42,728,083 80,000,000 66,567,500

70.25% 100.00% 100.00%

Control 0 0 0

06/01/2023 13:19:29
T Page 4 of 64

YEAR TO DATE LAST MONTH YTD Total Budget

Actual Budget Last Year ACTUAL 2020

1,957 1,746 0 1,453

20,342 - #DIV/0! 14,270 #DIV/0!
42,968 - #DIV/0! 29,968 #DIV/0!
127,392,100 0 0 66,567,500 0
8,922,545 0 0 0 0
109,295,583 0 0 66,567,500 0
85.79% #DIV/0! #DIV/0! 100.00% #DIV/0!
7.00% #DIV/0! #DIV/0! 0.00% #DIV/0!

39,808,500 0 0 20,734,500
84,087,500 0 0 43,544,000
3,496,100 0 0 2,289,000
127,392,100 0 0 66,567,500 0
0 0 0 0
0.00% #DIV/0! #DIV/0! 0.00% #DIV/0!
0 0 0 0
0.00% #DIV/0! #DIV/0! 0.00% #DIV/0!
0 0 0 0 0
0.00% #DIV/0! #DIV/0! 0.00% #DIV/0!
0 0 0 0 0
0.00% #DIV/0! #DIV/0! 0.00% #DIV/0!
7,722,545 0 0 0
6.06% #DIV/0! #DIV/0! 0.00% #DIV/0!
637,825 0 0 0
0.50% #DIV/0! #DIV/0! 0.00% #DIV/0!
8,360,370 0 0 0 0
6.56% #DIV/0! #DIV/0! 0.00% #DIV/0!
8,360,370 0 0 0 0
6.56% #DIV/0! #DIV/0! 0.00% #DIV/0!
119,031,730 0 0 0 66,567,500 0 0
93.44% #DIV/0! #DIV/0! 100.00% #DIV/0!

0 0 0 0
0 0 0 0
0 0 0 0 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

119,031,730 0 0 0 66,567,500 0 0
93.44% #DIV/0! #DIV/0! 100.00% #DIV/0!

0 0 0 0
0.00% #DIV/0! #DIV/0! 0.00% #DIV/0!
5,938,362 0 0 0
4.66% #DIV/0! #DIV/0! 0.00% #DIV/0!
5,938,362 0 0 0 0
4.66% #DIV/0! #DIV/0! 0.00% #DIV/0!

0 0 0 0
0.00% #DIV/0! #DIV/0! 0.00% #DIV/0!

06/01/2023 13:19:29
 0 0 0 0
0.00% #DIV/0! #DIV/0! 0.00% #DIV/0! Page 5 of 64
0 0 0 0 0
0.00% #DIV/0! #DIV/0! 0.00% #DIV/0!

1,200,000 0 0 0
0.94% #DIV/0! #DIV/0! 0.00% #DIV/0!
0 0 0 0
0.00% #DIV/0! #DIV/0! 0.00% #DIV/0!
1,200,000 0 0 0 0
0.94% #DIV/0! #DIV/0! 0.00% #DIV/0!

0
0.00% #DIV/0! #DIV/0! 0.00% #DIV/0!
1,325,000 0
1.04% #DIV/0! #DIV/0! 0.00% #DIV/0!
1,325,000 0 0 0 0
1.04% #DIV/0! #DIV/0! 0.00% #DIV/0!
1,272,785 0 0 0
1.00% #DIV/0! #DIV/0! 0.00% #DIV/0!
9,736,147 0 0 0 0
7.64% #DIV/0! #DIV/0! 0.00% #DIV/0!

109,295,583 0 0 66,567,500 0
85.79% #DIV/0! #DIV/0! 100.00% #DIV/0!

0 0 0 0
0.00% #DIV/0! #DIV/0! 0.00% #DIV/0!
0 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0
0.00% #DIV/0! #DIV/0! 0.00% #DIV/0!
0 0 0 0 0
0.00% #DIV/0! #DIV/0! 0.00% #DIV/0!

109,295,583 0 0 66,567,500 0
85.79% #DIV/0! #DIV/0! 100.00% #DIV/0!

0 0 0 0
0.00% #DIV/0! #DIV/0! 0.00% #DIV/0!
0 0 0 0
0.00% #DIV/0! #DIV/0! 0.00% #DIV/0!
0 0 0 0
0.00% #DIV/0! #DIV/0! 0.00% #DIV/0!
- 0 0 0 0
0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0
0.00% #DIV/0! #DIV/0! 0.00% #DIV/0!
- 0 0 0 0
0.00% #DIV/0! #DIV/0! 0.00% #DIV/0!
0 0 0 0 0
0.00% #DIV/0! #DIV/0! 0.00% #DIV/0!

109,295,583 0 0 66,567,500 0
85.79% #DIV/0! #DIV/0! 100.00% #DIV/0!
06/01/2023 13:19:29
 0 0 0 0 0 Page 6 of 64
0.00% 0.00% 0.00% 0.00% 0.00%

109,295,583 0.00 0.00 66,567,500 0 0

85.79% #DIV/0! #DIV/0! 100.00% #DIV/0!

0 0 0

06/01/2023 13:19:29
 Page 7 of 64

MONTH-TO-DATE
Actual % Budget % Variance % Last-Month %

504 1,746 (1,242) 1,453

120,684 45,819 74,865 45,814

60,824,600 100.00 80,000,000 100.00 (19,175,400) 100.00 66,567,500 100.00

0 0.00 0 0.00 0 0.00 0 -

60,824,600 100.00 80,000,000 100.00 (19,175,400) 100.00 66,567,500 100.00

0 0.00 0 0.00 0 0.00 0 -

0 #DIV/0! - #DIV/0! 0 #DIV/0! 0 #DIV/0!
0 0.00 0 0.00 0 0.00 0 0.00

7,722,545 12.70 0 0.00 7,722,545 (40.27) 0 -

0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
7,722,545 12.70 - 0.00 7,722,545 (40.27) - -

637,825 1.05 0 0.00 637,825 -3.33 0 -

0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
637,825 1.05 0 0.00 637,825 (3.33) 0 -

8,360,370 13.75 0 0.00 8,360,370 (43.60) 0 -

52,464,230 86.25 80,000,000 100.00 (27,535,770) 143.60 66,567,500 100.00

0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
52,464,230 86.25 80,000,000 100.00 (27,535,770) 143.60 66,567,500 100.00

0 0.00 0 0.00 0 0.00 0 -

0 0.00 0 0.00 0 0.00 0 -
1,200,000 1.97 0 0.00 1,200,000 (6.26) 0 -
0 0.00 0 0.00 0 0.00 0 -
1,200,000 1.97 0 0.00 1,200,000 (6.26) 0 -

5,938,362 9.76 0 0.00 5,938,362 -30.97 0 -

0 0.00 0 0.00 0 0.00 0 -
0 0.00 0 0.00 0 0.00 0 -
1,325,000 2.18 0 0.00 1,325,000 (6.91) 0 -
1,272,785 2.09 0 0.00 1,272,785 -6.64 0 -
8,536,147 14.03 0 0.00 8,536,147 (44.52) 0 -
06/01/2023 13:19:29
 9,736,147 16.01 0 0.00 9,736,147 (50.77) 0 Page- 8 of 64

42,728,083 70.25 80,000,000 100.00 (37,271,917) 194.37 66,567,500 100.00

0.70 1.00 194.37% 1.00

0 0.00 0 0.00 0 0.00 - -

42,728,083 70.25 80,000,000 100.00 (37,271,917) 194.37 66,567,500 100.00

0 0.00 0 0.00 0 0.00 0 -

0 0.00 0 0.00 0 0.00 0 -
0 0.00 0 0.00 0 0.00 0 -
0 0.00 0 0.00 0 0.00 0 -
0 0.00 0 0.00 0 0.00 0 -
0 0.00 0 0.00 0 0.00 0 -
0 0.00 0 0.00 0 0.00 0 -
0 0.00 0 0.00 0 0.00 0 -
0 0.00 0 0.00 0 0.00 0 -
0 0.00 0 0.00 0 0.00 0 -

0 0.00 0 0.00 0 0.00 0 -

42,728,083 70.25 80,000,000 100.00 (37,271,917) 194.37 66,567,500 100.00

8,922,545 14.67 0 0.00 8,922,545 (46.53) 0 -

06/01/2023 13:19:29
 OUTLET
INCOME AND EXPENDITURE ACCOUNT Page 9 of 64
CONSOLIDATED INCOME STATEMENT
Agustus 2021

YEAR-TO-DATE
DESCRIPTION Actual % Budget % Variance

STATISTIC

Total Transaction 1,957 1,746 211

Average Rev per Customer 65,096 0 65,096

REVENUE
Food and Beverage 127,392,100 100.00 0 #DIV/0! 127,392,100
Rentals & Other Income 0 0.00 0 #DIV/0! 0

NET REVENUE 127,392,100 100.00 0 #DIV/0! 127,392,100

COST OF SALES
Food and Beverage 0 0.00 0 #DIV/0! 0
Rentals & Other Income 0 #DIV/0! 0 #DIV/0! 0
TOTAL COST OF SALES 0 0.00 0 #DIV/0! 0

PAYROLL AND RELATED EXPENSES

Food and Beverage 7,722,545 6.06 0 #DIV/0! 7,722,545
Other Operated Departements 0 #DIV/0! 0 #DIV/0! 0
TOTAL PAYROLL & RELATED EXP. 7,722,545 6.06 - #DIV/0! 7,722,545

OTHER EXPENSES
Food and Beverage 637,825 0.50 0 #DIV/0! 637,825
Minor Operating Departments 0 #DIV/0! 0 #DIV/0! 0
TOTAL OTHER EXPENSES 637,825 0.50 0 #DIV/0! 637,825

TOTAL DEPT.COST AND EXPENSES 8,360,370 6.56 0 #DIV/0! 8,360,370

DEPARTMENTAL INCOME
Food and Beverage 119,031,730 93.44 0 #DIV/0! 119,031,730
Rentals & Other Income 0 #DIV/0! 0 #DIV/0! 0
TOTAL DEPARTMENTAL INCOME 119,031,730 93.44 0 #DIV/0! 119,031,730

OVERHEAD DEPARTMENTS

PAYROLL AND RELATED EXPENSES

Administration & General 0 0.00 0 #DIV/0! 0
Human Resources 0 0.00 0 #DIV/0! 0
Sales & Marketing 1,200,000 0.94 0 #DIV/0! 1,200,000
POMEC 0 0.00 0 #DIV/0! 0
TOTAL PAYROLL & RELATED EXP. 1,200,000 0.94 0 #DIV/0! 1,200,000

OTHER EXPENSES
Administration & General 5,938,362 4.66 0 #DIV/0! 5,938,362
Human Resources 0 0.00 0 #DIV/0! 0
Sales & Marketing 0 0.00 0 #DIV/0! 0
POMEC 1,325,000 1.04 0 #DIV/0! 1,325,000
Energy Cost 1,272,785 1.00 0 #DIV/0! 1,272,785
TOTAL OTHER EXPENSES 8,536,147 6.70 0 #DIV/0! 8,536,147
06/01/2023 13:19:29
TOTAL UNDISTRIBUTED DEPARTMENTS 9,736,147 7.64 0 #DIV/0! 9,736,147
Page 10 of 64

GROSS OPERATING PROFIT 109,295,583 85.79 0 #DIV/0! 109,295,583

% GOP 0.86 #DIV/0! 85.79%

Incentive Management Fee 0 0.00 0 #DIV/0! 0

NETT OPERATING PROFIT 109,295,583 85.79 0 #DIV/0! 109,295,583

FIXED CHARGES
Amortization & Depreciation 0 0.00 0 #DIV/0! 0
FF&E Reserve - % of TR 0 0.00 0 #DIV/0! 0
Insurances 0 0.00 0 #DIV/0! 0
Property & Other Taxes 0 0.00 0 #DIV/0! 0
Gain/Loss on Forex 0 0.00 0 #DIV/0! 0
Rental 0 0.00 0 #DIV/0! 0
Bank Interest 0 0.00 0 #DIV/0! 0
Owner Expenses 0 0.00 0 #DIV/0! 0
Pre Opening Expenses 0 0.00 0 #DIV/0! 0
Income/ Operating Expenses 0 0.00 0 #DIV/0! 0

TOTAL OTHER DEDUCTIONS 0 0.00 0 #DIV/0! 0

NETT OPERATING PROFIT 109,295,583 85.79 0 #DIV/0! 109,295,583

TOTAL PAYROLL & RELATED EXP. 8,922,545 7.00 0 #DIV/0! 8,922,545

06/01/2023 13:19:29
 Page 11 of 64

% Last-Year %

0
#DIV/0!

100.00 0 #DIV/0!
0.00 0 #DIV/0!

100.00 0 100

0.00 0 #DIV/0!
#DIV/0! 0 #DIV/0!
0.00 0 #DIV/0!

6.06 0 #DIV/0!
#DIV/0! 0 #DIV/0!
6.06 0 #DIV/0!

0.50 0 #DIV/0!
#DIV/0! 0 #DIV/0!
0.50 0 #DIV/0!

6.56 0 #DIV/0!

93.44 0 #DIV/0!
#DIV/0! 0 #DIV/0!
93.44 0 #DIV/0!

0.00 0 #DIV/0!
0.00 0 #DIV/0!
0.94 0 #DIV/0!
0.00 0 #DIV/0!
0.94 - #DIV/0!

4.66 0 #DIV/0!
0.00 0 #DIV/0!
0.00 0 #DIV/0!
1.04 0 #DIV/0!
1.00 0 #DIV/0!
6.70 - #DIV/0!
06/01/2023 13:19:29
 7.64 - #DIV/0! Page 12 of 64

85.79 0 #DIV/0!
#DIV/0!

0.00 0 0

85.79 0 #DIV/0!

0.00 0 #DIV/0!
0.00 0 #DIV/0!
0.00 0 #DIV/0!
0.00 0 #DIV/0!
0.00 0 #DIV/0!
0.00 0 #DIV/0!
0.00 0 #DIV/0!
0.00 0 #DIV/0!
0.00 0 #DIV/0!
0.00 0 #DIV/0!

0.00 - #DIV/0!

85.79 0 #DIV/0!

7.00 0 #DIV/0!

06/01/2023 13:19:29
 Page 13 of 64

34,500
5,962
0

06/01/2023 13:19:29
 Page 14 of 64

MONTH-TO-DATE
ACTUAL % BUDGET % LAST MONTH %

19,074,000.00 31.36 24,608,000.00 30.76 20,734,500 31.15

40,543,500.00 66.66 54,392,000.00 67.99 43,544,000 65.41
1,207,100.00 1.98 1,000,000.00 1.25 2,289,000.00 3.44
60,824,600.00 100.00 80,000,000.00 100.00 66,567,500.00 100.00

0.00 0.00 0.00 0.00 0.00 0.00

60,824,600.00 100.00 80,000,000.00 100.00 66,567,500.00 100.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

60,824,600.00 100.00 80,000,000.00 100.00 66,567,500.00 100.00

5,322,545.00 8.75 0.00 0.00 0.00 0.00

2,400,000.00 3.95 0.00 0.00 0.00 0.00
7,722,545.00 12.70 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
637,825.00 1.05 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

637,825.00 1.05 0.00 0.00 0.00 0.00

8,360,370.00 13.75 0.00 0.00 0.00 0.00
52,464,230.00 86.25 80,000,000.00 100.00 66,567,500.00 100.00

86.25% 100.00% 100.00%

06/01/2023 13:19:29
 OUTLET
INCOME AND EXPENDITURE Page 15 of 64
FOOD & BEVERAGE
July 2021

DESCRIPTION YEAR-TO-DATE
FOOD & BEVERAGE REVENUE ACTUAL % BUDGET % LAST YEAR

Food Revenue 39,808,500.00 31.25 0.00 #DIV/0! 0.00

Beverage Revenue 84,087,500.00 66.01 0.00 #DIV/0! 0.00
Other Revenue 3,496,100.00 2.74 0.00 #DIV/0! 0.00
Total Revenue 127,392,100.00 100.00 0.00 #DIV/0! 0.00

Less : Rebate 0.00 0.00 0.00 #DIV/0! 0.00

Net Revenue 127,392,100.00 100.00 0.00 #DIV/0! 0.00

Food Cost 0.00 0.00 0.00 #DIV/0! 0.00

Beverage Cost 0.00 0.00 0.00 #DIV/0! 0.00
Other Revenue 0.00 0.00 0.00 #DIV/0! 0.00
Total Cost of Sales 0.00 0.00 0.00 #DIV/0! 0.00

Gross Profit 127,392,100.00 100.00 0.00 #DIV/0! 0.00

PAYROLL & RELATED EXPENSES

Salaries & Wages 5,322,545.00 4.18 0.00 #DIV/0! 0.00
Employee Benefit 2,400,000.00 1.88 0.00 #DIV/0! 0.00
TOTAL PAYROLL & RELATED EXPENSES 7,722,545.00 6.06 0.00 #DIV/0! 0.00

OTHER EXPENSES
Uniform Laundry 0.00 0.00 0.00 #DIV/0! 0.00
Flower & Decoration 0.00 0.00 0.00 #DIV/0! 0.00
Linen Laundry 0.00 0.00 0.00 #DIV/0! 0.00
Operating Supplies 637,825.00 0.50 0.00 #DIV/0! 0.00
Telephone & Fax 0.00 0.00 0.00 #DIV/0! 0.00
Miscellaneous 0.00 0.00 0.00 #DIV/0! 0.00
Music & Intertainment 0.00 0.00 0.00 #DIV/0! 0.00
Printing & Stationary 0.00 0.00 0.00 #DIV/0! 0.00
Chinaware 0.00 0.00 0.00 #DIV/0! 0.00
Linen 0.00 0.00 0.00 #DIV/0! 0.00
Uniforms 0.00 0.00 0.00 #DIV/0! 0.00
Travel - Meals & Entertainment 0.00 0.00 0.00 #DIV/0! 0.00
Menu & Beverage List 0.00 0.00 0.00 #DIV/0! 0.00
Paper & Plastics 0.00 0.00 0.00 #DIV/0! 0.00
Rental Equipment 0.00 0.00 0.00 #DIV/0! 0.00
Dues & Subscriptions 0.00 0.00 0.00 #DIV/0! 0.00
Glassware 0.00 0.00 0.00 #DIV/0! 0.00
Guest Supplies 0.00 0.00 0.00 #DIV/0! 0.00
Training 0.00 0.00 0.00 #DIV/0! 0.00
Utensil 0.00 0.00 0.00 #DIV/0! 0.00

TOTAL OTHER EXPENSES 637,825.00 0.50 0.00 #DIV/0! 0.00

TOTAL PAYROLL & OTHER EXPENSES 8,360,370.00 6.56 0.00 #DIV/0! 0.00
DEPARTMENT OPERATING PROFIT ( LOSS) 119,031,730.00 93.44 0.00 #DIV/0! 0.00

OUTLET INCOME % 93.44% #DIV/0! #DIV/0!

06/01/2023 13:19:29
 Page 16 of 64

YEAR-TO-DATE
%

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!

06/01/2023 13:19:29
 Page 17 of 64

MONTH-TO-DATE
ACTUAL % BUDGET % LAST MONTH %
0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!
0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!
0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!
0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!

0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!

0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!
0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!

0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!

0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!

0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!
0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!

0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!

0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!
0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!
0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!
0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!

0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!

0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!
0.00 #DIV/0! 0.00 #DIV/0! 0.00 #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

06/01/2023 13:19:29
 OUTLET
INCOME AND EXPENDITURE ACCOUNT Page 18 of 64
OTHER OPERATED DEPARTMENT
July 2021

DESCRIPTION YEAR-TO-DATE
ACTUAL % BUDGET % LAST YEAR
Rental Income 0.00 #DIV/0! 0.00 #DIV/0! 0.00
Other Revenue 0.00 #DIV/0! 0.00 #DIV/0! 0.00
Less : Rebate 0.00 #DIV/0! 0.00 #DIV/0! 0.00
Net Revenue 0.00 #DIV/0! 0.00 #DIV/0! 0.00

Cost Of Sales
Rental Cost 0.00 #DIV/0! 0.00 #DIV/0! 0.00
Other Cost 0.00 #DIV/0! 0.00 #DIV/0! 0.00
Total Cost 0.00 #DIV/0! 0.00 #DIV/0! 0.00

GROSS PROFIT 0.00 #DIV/0! 0.00 #DIV/0! 0.00

Payroll & Related Expenses

Salaries & Wages 0.00 #DIV/0! 0.00 #DIV/0! 0.00
Employee Benefit & Cost 0.00 #DIV/0! 0.00 #DIV/0! 0.00
Total Payroll & Related Expenses 0.00 #DIV/0! 0.00 #DIV/0! 0.00

Other Expenses
Contract Services 0.00 #DIV/0! 0.00 #DIV/0! 0.00
Decoration / Flower 0.00 #DIV/0! 0.00 #DIV/0! 0.00
Operating Supplies 0.00 #DIV/0! 0.00 #DIV/0! 0.00
Miscellaneous 0.00 #DIV/0! 0.00 #DIV/0! 0.00
Printing & Stationery 0.00 #DIV/0! 0.00 #DIV/0! 0.00

Total Other Expenses 0.00 #DIV/0! 0.00 #DIV/0! 0.00

Total Payroll & Other Expenses 0.00 #DIV/0! 0.00 #DIV/0! 0.00
Department Operating Profit/(Loss) 0.00 #DIV/0! 0.00 #DIV/0! 0.00

DEPARTEMENTAL INCOME #DIV/0! #DIV/0! #DIV/0!

06/01/2023 13:19:29
 Page 19 of 64

YEAR-TO-DATE
%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!

06/01/2023 13:19:29
 Page 20 of 64
FINANCE &
July 2

MONTH-TO-DATE
ACTUAL % BUDGET % LAST MONTH %

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

5,938,362 9.76 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

5,938,361.65 9.76 0.00 0.00 0.00 0.00

5,938,361.65 9.76 0.00 0.00 0.00 0.00
9.76% 0.00% 0.00%

60,824,600.00 80,000,000.00 66,567,500

06/01/2023 13:19:29
 OUTLET
INCOME AND EXPENDITURE Page 21 of 64
FINANCE & ADMIN
July 2021

DESCRIPTION YEAR-TO-DATE
ACTUAL % BUDGET % LAST YEAR
Payroll & Related Expenses
Salaries & Wages 0.00 0.00 0.00 #DIV/0! 0.00
Employee Benefit 0.00 0.00 0.00 #DIV/0! 0.00
Total Payroll & Related Expenses 0.00 0.00 0.00 #DIV/0! 0.00

Other Expenses
Credit Card Commission 0.00 0.00 0.00 #DIV/0! 0.00
MDR & Online Payment Fee 5,938,361.65 4.66 0.00 #DIV/0! 0.00
Audit Charges 0.00 0.00 0.00 #DIV/0! 0.00
Bank Charges 0.00 0.00 0.00 #DIV/0! 0.00
Cash Overages & Shortages 0.00 0.00 0.00 #DIV/0! 0.00
Donations 0.00 0.00 0.00 #DIV/0! 0.00
Information Systems 0.00 0.00 0.00 #DIV/0! 0.00
Legal Services 0.00 0.00 0.00 #DIV/0! 0.00
Licenses & Permits 0.00 0.00 0.00 #DIV/0! 0.00
Operating Supplies 0.00 0.00 0.00 #DIV/0! 0.00
Postage & Overnight Delivery Charges 0.00 0.00 0.00 #DIV/0! 0.00
Printing & Stationery 0.00 0.00 0.00 #DIV/0! 0.00
Insurance 0.00 0.00 0.00 #DIV/0! 0.00
Training 0.00 0.00 0.00 #DIV/0! 0.00
Uniform 0.00 0.00 0.00 #DIV/0! 0.00

Total Other Expenses 5,938,361.65 4.66 0.00 #DIV/0! 0.00

Total Operating Expenses 5,938,361.65 4.66 0.00 #DIV/0! 0.00
% Of Total Revenue 4.66% #DIV/0! #DIV/0!

Revenue 127,392,100.00

06/01/2023 13:19:29
 Page 22 of 64

YEAR-TO-DATE
%

#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

06/01/2023 13:19:29
 Page 23 of 64

July 2021

MONTH-TO-DATE
ACTUAL % BUDGET % LAST MONTH %

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00% 0.00% 0.00%

60,824,600.00 80,000,000.00 66,567,500

06/01/2023 13:19:29
 OUTLET
INCOME AND EXPENDITURE Page 24 of 64
HUMAN RESOURCES
July 2021

DESCRIPTION YEAR-TO-DATE
ACTUAL % BUDGET % LAST YEAR
Payroll & Related Expenses
Salaries & Wages 0.00 0.00 0.00 #DIV/0! 0.00
Employee Benefit 0.00 0.00 0.00 #DIV/0! 0.00
Total Payroll & Related Expenses 0.00 0.00 0.00 #DIV/0! 0.00

Other Expenses
Employee Relations 0.00 0.00 #DIV/0!
Sport & Social Activities 0.00 0.00 #DIV/0!
Security 0.00 0.00 #DIV/0!
Miscellaneous 0.00 0.00 #DIV/0!
Operating Supplies 0.00 0.00 #DIV/0!
Postage & Overnight Delivery Charges 0.00 0.00 #DIV/0!
Printing & Stationery 0.00 0.00 #DIV/0!
Recruitment 0.00 0.00 #DIV/0!
Training 0.00 0.00 #DIV/0!
Transportation 0.00 0.00 #DIV/0!
Travel - Meals & Entertainment 0.00 0.00 #DIV/0!
Uniforms 0.00 0.00 #DIV/0!

Total Other Expenses 0.00 0.00 0.00 #DIV/0! 0.00

Total Payroll & Other Expenses 0.00 0.00 0.00 #DIV/0! 0.00
% Of Total revenue 0.00% #DIV/0! #DIV/0!

Revenue 127,392,100.00

06/01/2023 13:19:29
 Page 25 of 64

YEAR-TO-DATE
%

#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

06/01/2023 13:19:29
 Page 26 of 64

July 202

MONTH-TO-DATE
ACTUAL % BUDGET % LAST MONTH %

1,200,000.00 1.97 0.00 - 0.00 0.00

0.00 0.00 0.00 - 0.00 0.00
1,200,000.00 1.97 0.00 - 0.00 #DIV/0!

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 - 0.00 -

1,200,000.00 1.97 0.00 - 0.00 -
1.97% 0.00% 0.00%

60,824,600.00 80,000,000.00 66,567,500.00

06/01/2023 13:19:29
 OUTLET
INCOME AND EXPENDITURE Page 27 of 64
SALES & MARKETING
July 2021

DESCRIPTION YEAR-TO-DATE
ACTUAL % BUDGET % LAST YEAR
Payroll & Related Expenses
Salaries & Wages 1,200,000.00 0.94 0.00 #DIV/0! 0.00
Others Benefit & Costs 0.00 - 0.00 #DIV/0! 0.00
Total Payroll & Related Expenses 1,200,000.00 0.94 0.00 #DIV/0! 0.00

Sales Expenses
Complimentary Services & Gifts 0.00 0.00 0.00 #DIV/0! 0.00
Contract Services 0.00 0.00 0.00 #DIV/0! 0.00
Transportation 0.00 0.00 0.00 #DIV/0! 0.00
Dues & Subscriptions 0.00 0.00 0.00 #DIV/0! 0.00
Operating Supplies 0.00 0.00 0.00 #DIV/0! 0.00
Laundry & Dry Cleaning 0.00 0.00 0.00 #DIV/0! 0.00
Miscellaneous 0.00 0.00 0.00 #DIV/0! 0.00
Uniform 0.00 0.00 0.00 #DIV/0! 0.00
Postage & Overnight Delivery Charges 0.00 0.00 0.00 #DIV/0! 0.00
Printing & Stationery 0.00 0.00 0.00 #DIV/0! 0.00
Promotion 0.00 0.00 0.00 #DIV/0! 0.00
Telecommunications 0.00 0.00 0.00 #DIV/0! 0.00
Trade Shows & Media 0.00 0.00 0.00 #DIV/0! 0.00
Training 0.00 0.00 0.00 #DIV/0! 0.00
Meals & Entertaint 0.00 0.00 0.00 #DIV/0! 0.00
Travel - Other 0.00 0.00 0.00 #DIV/0! 0.00

Total Sales Expenses 0.00 0.00 0.00 #DIV/0! 0.00

Total Sales Marketing Expenses 1,200,000.00 0.94 0.00 #DIV/0! 0.00
% Of Total Revenue 0.94% #DIV/0! #DIV/0!

Revenue 127,392,100.00

06/01/2023 13:19:29
 Page 28 of 64

YEAR-TO-DATE
%

#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!

06/01/2023 13:19:29
 Page 29 of 64

MONTH-TO-DATE
ACTUAL % BUDGET % LAST MONTH %

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
605,000.00 0.99 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
720,000.00 1.18 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

1,325,000.00 2.18 0.00 0.00 0.00 0.00

1,325,000.00 2.18 0.00 0.00 0.00 0.00

2.18% 0.00% 0.00%

60,824,600.00 80,000,000.00 66,567,500.00

06/01/2023 13:19:29
 OUTLET
INCOME AND EXPENDITURE Page 30 of 64
ENGINEERING
July 2021

DESCRIPTION YEAR-TO-DATE
ACTUAL % BUDGET %
Payroll & Related Expenses
Salaries & Wages 0.00 0.00 0.00 #DIV/0!
Employee Benefit 0.00 0.00 0.00 #DIV/0!
Total Payroll & Related Expenses 0.00 0.00 0.00 #DIV/0!

Other Expenses
Building 0.00 0.00 0.00 #DIV/0!
Contract Services 0.00 0.00 0.00 #DIV/0!
Genset Maintenance 0.00 0.00 0.00 #DIV/0!
Electrical & Mechanical Equipment 0.00 0.00 0.00 #DIV/0!
Engineering Supplies ( Wifi ) 605,000.00 0.47 0.00 #DIV/0!
Operating Supplies 0.00 0.00 0.00 #DIV/0!
Equipment Rental 0.00 0.00 0.00 #DIV/0!
Furniture & Equipment 0.00 0.00 0.00 #DIV/0!
Grounds Maintenance & landscaping 720,000.00 0.57 0.00 #DIV/0!
Heating, Ventilation & Air Conditioning Equipment 0.00 0.00 0.00 #DIV/0!
Kitchen Equipment 0.00 0.00 0.00 #DIV/0!
Life / Safety 0.00 0.00 0.00 #DIV/0!
Light Bulbs 0.00 0.00 0.00 #DIV/0!
Miscellaneous 0.00 0.00 0.00 #DIV/0!
Painting and Decoration 0.00 0.00 0.00 #DIV/0!
Plumbing 0.00 0.00 0.00 #DIV/0!
Printing and Stationary 0.00 0.00 0.00 #DIV/0!
Pest Control 0.00 0.00 0.00 #DIV/0!
Training 0.00 0.00 0.00 #DIV/0!
Vehicle & Gasoline 0.00 0.00 0.00 #DIV/0!
Uniforms 0.00 0.00 0.00 #DIV/0!
Waste removal 0.00 0.00 0.00 #DIV/0!

Total Other Expenses 1,325,000.00 1.04 0.00 #DIV/0!

Total POMEC Expenses 1,325,000.00 1.04 0.00 #DIV/0!

% Of Total Revenue 1.04% #DIV/0!

Revenue 127,392,100.00

06/01/2023 13:19:30
 Page 31 of 64

YEAR-TO-DATE
LAST YEAR %

0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!

0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!
0.00 #DIV/0!

0.00 #DIV/0!

0.00 #DIV/0!
#DIV/0!

06/01/2023 13:19:30
 Page 32 of 64

MONTH-TO-DATE
ACTUAL % BUDGET % LAST MONTH %

1,133,385.00 1.86 0.00 0.00 0.00 0.00

73,400.00 0.12 0.00 0.00 0.00 0.00
66,000.00 0.11 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
1,272,785.00 2.09 0.00 0.00 0.00 0.00

2.09% 0.00% 0.00%

60,824,600.00 80,000,000.00 66,567,500.00

06/01/2023 13:19:30
 OUTLET
INCOME AND EXPENDITURE Page 33 of 64
UTILITIES - ENERGY
July 2021

DESCRIPTION YEAR-TO-DATE
ACTUAL % BUDGET % LAST YEAR
Energy Cost
Electricity 1,133,385.00 0.89 0.00 #DIV/0! 0.00
Water 73,400.00 0.06 0.00 #DIV/0! 0.00
Gas (LPG) 66,000.00 0.05 0.00 #DIV/0! 0.00
Solar 0.00 0.00 0.00 #DIV/0! 0.00
Sewage 0.00 0.00 0.00 #DIV/0! 0.00
Total Energy Cost 1,272,785.00 1.00 0.00 #DIV/0! 0.00

% Of TOTAL Revenue 1.00% #DIV/0! #DIV/0!

Revenue 127,392,100.00

06/01/2023 13:19:30
 Page 34 of 64

YEAR-TO-DATE
%

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

06/01/2023 13:19:30
DAILY DEPARTEMENT EXPENSES LUDIC CAFE
Sep-21

DATE SUPPLIER CODE INVOICE NO UOM

IBEX SYRUP 1
IBEX SYRUP 1
IBEX SYRUP 1
PASAR 1,000
PASAR 1,000
PASAR 1,000
PASAR 1,000
SARANA MESIN 3,000
SARANA MESIN 1
SHOPEE 1
SHOPEE 1
SHOPEE 1
10/5/2021 SHOPEE 1
SHOPEE 1
SHOPEE 2
SHOPEE 1
PASAR 1,000
PASAR 1,000
PASAR 1,000
RT 1
COPY CENTER 1
COPY CENTER 1
ANEKA PLASTIK 60
TOKOBUKUMURAH 1
POLAR 10,000
SPS 1
SPS 24
RUMAH PLASTIK 1
RUMAH PLASTIK 1
KIMAR 5,000
KIMAR 5,000
KIMAR 5,000
KIMAR 5,000
KIMAR 1
PT. MASUYA 1
PT. MASUYA 1
PT. MASUYA 1
SUKANDAH 1
10/6/2021 SUKANDAH 1
PT. PANGAN LESTARI 1
VERA 500
10/6/2021

VERA 20
MORA TELEMATIKA 1
ROY SANJAYA 1
SARANA MESIN 500
CV. KARYA MITRA 640
CV. KARYA MITRA 1
SARANA MESIN 1
ANEKA PLASTIK 60
RAPOPO 1
JERINDO 1
JERINDO 1
JMAXX 1,000
JMAXX 500
JMAXX 1
JMAXX 1,000
JMAXX 1
JMAXX 1,000
10/7/2021 JMAXX 1,000
JMAXX 85
JMAXX 520
VERA 500
VERA 25
JMAXX 1,000
JMAXX 495
SUKANDAH 1,000
SUKANDAH 1
SUKANDAH 1,500
SUKANDAH 1
UD. STAR 1,000
10/11/2021 TARIS 25
SUKANDAH 200
PT. JNI MITRA JAYA 1
PASAR 1
PASAR 1
PASAR 1
CORICA 1
TAMYIS 3,000
PASAR 1,000
CORICA 4
GENDUT 1
GENDUT 1
GENDUT 1
10/12/2021 GENDUT 1
GENDUT 1
GENDUT 1
TOKO DELAPAN 1,000
10/12/2021

ARVIAN 1,000
ARVIAN 340
ARVIAN 1
TAMYIS 5,000
PT. KAPITAN 380
PT. KAPITAN 1
PT. DELISARI 1,000
PT. DELISARI 1

DRIPP 750
DRIPP 750
10/13/2021 TOKO SURYA 5,000
TOKOBUKUMURAH 5
PASAR 1
PASAR 1
PASAR 1
PASAR 1
PASAR 1
SUKANDAH 350
INDOMARET 1,000
ARVIAN 2,000
10/14/2021
ARVIAN 1
10/17/2021 TARIS 25
PT. SURYA 25,000
PT. SURYA 1
SUKANDAH 350
10/18/2021 SUKANDAH 1
CV. KARYA MITRA 640
CV. KARYA MITRA 1
UD. STAR 6,100
PAK ERWIN 750
10/21/2021
PAK ERWIN 750
PT. JNI MITRA JAYA 12,000
PT. JNI MITRA JAYA 1
10/22/2021
PT. PANGAN LESTARI 1,000
PT. PANGAN LESTARI 1
JMAXX 12,000
JMAXX 1,000
JMAXX 1,000
10/23/2021
JMAXX 500
JMAXX 500
JMAXX 850
MAJOO 1
10/24/2021 RAFI 12,000
SUKANDAH 1,500
SUKANDAH 1
10/25/2021
SUKANDAH 680
10/25/2021
SUKANDAH 1
SHOPEE 1
SHOPEE 840
NADIT 1
FUAD 1,000
TARIS 1
PAK ERWIN 750
PAK ERWIN 750
PAK ERWIN 1
SUPRIYATININGSIH 10
SENTRALSARI 19,000
PANGAN LESTARI 2,500
FUAD 1,000
DAMARA 1
BCA 1
EDWARD 1
FORESTRHEE 650
FORESTRHEE 640
FORESTRHEE 380
TARIS 1
AYUN 500
CHRISTINE OLIVIA 1,000
IRWAN 500
CORICA 4
AYUN 10
AYUN 1,000
TARIS 10
SUKANDAH 1,000
DELISARI 1,000
DRIPP 750
SENTRALSARI 330
YVONE 1,000
YVONE 495
YVONE 1
TOKOPEDIA 800
SUPRIYATININGSIH 10
PAK ERWIN 750
PAK ERWIN 750
PAK ERWIN 750
PAK ERWIN 750
JMAXX 5,000
JMAXX 1,000
JMAXX 850
JMAXX 1,000
JMAXX 500
JMAXX 1,000
JMAXX 1,000
 JMAXX 1,000
JMAXX 170
TARIS 1
FUAD 1,000
FUAD 500
DRIPP 750
DRIPP 750
DENNY 1
CORICA 4
AGA ARIS 1
 ITEMS QTY BIG UNIT PRICE

SYRUP CARAMEL 2 BOTOL Rp 85,000

SYRUP HAZELNUT 2 BOTOL Rp 85,000
SAUS SAMBAL GOURMET 2 BOTOL Rp 85,000
SELADA 1 PACK Rp 30,000
JAMUR 1 PACK Rp 45,000
LOMBOK 1 PACK Rp 35,000
BAWANG PUTIH 1 PACK Rp 16,000
CUP 1 CARTON Rp 126,500
PLASTIK KILOAN 1 PACK Rp 5,000
CICILAN FOGGING 2 1 UNIT Rp 130,094
CICILAN KIPAS 3 1 UNIT Rp 62,814
CICILAN KURSI 4 1 UNIT Rp 145,975
PEL 1 UNIT Rp 160,648
TIMBANGAN 2 UNIT Rp 125,815
PAYUNG 1 UNIT Rp 114,377
HOT LAVA 2 BOTOL Rp 19,288
BAWANG MERAH 1 PACK Rp 8,000
TELUR 1 PACK Rp 35,000
SAWI 1 PACK Rp 10,000
IURAN 1 PACK Rp 200,000
FOLIO KERTAS PUTIH 1 PACK Rp 17,500
THERMAL STRUK 1 PACK Rp 37,500
JET PLONG 8 PACK Rp 18,500
PAPER THERMAL 5 PACK Rp 7,300
ES BATU 4 PACK Rp 8,000
ISI ULANG GALON 8 PCS Rp 15,500
CLEO 330ML 3 PACK Rp 31,000
CUP 12OZ 300 PCS Rp 450
GAWANG 1 PCS Rp 4,700
HS JERUK 1 PACK Rp 50,000
CUPIR 2 PACK Rp 36,000
PEL LAVENDER 1 PACK Rp 47,000
PEMBERSIH KACA 1 PACK Rp 50,000
ONGKIR 1 PCS Rp 10,000
KEWPIE 2 PACK Rp 47,272
HOTTA 1 PACK Rp 413,636
PPN 1 PCS Rp 50,818
SUSU UHT 5 PACK Rp 169,091
PPN 1 PCS Rp 84,545
FF TRANSPARAN 5 PACK Rp 46,590
BEEF SLICE 16 PACK Rp 49,500
CIRENG 20 PACK Rp 12,000
WIFI 1 UNIT Rp 550,000
STICKER BOTOL 1 PACK Rp 100,000
SEDOTAN 4 PACK Rp 27,000
LEMON POWDER 1 PACK Rp 515,454
PPN 1 PCS Rp 51,545
STICKER CUP 1 PACK Rp 150,000
JET PLONG 1 PACK Rp 148,000
FC. PRINT, JILID LAKBAN 1 PCS Rp 36,800
TISU POP 1 CARTON Rp 150,909
PPN 1 PCS Rp 15,090
BORDEAUX BUBUK 1 PACK Rp 147,000
OREO 1 PACK Rp 28,500
PROCHIZ GOLD 4 PACK Rp 12,000
COLATTA GLAZE DARK CHOCO 2 PACK Rp 48,500
TEPUNG KOBE 4 PACK Rp 20,000
AMANDA MARGARINE 4 PACK Rp 17,000
DELMONTE EXTRA HOT 2 PCS Rp 21,500
LADA PUTIH 1 BTL Rp 15,000
ABC KECAP MANIS 4 PCS Rp 18,500
BEEF SLICE 16 PACK Rp 49,500
CIRENG 20 PACK Rp 12,000
SAORI SAOS TIRAM 1 PCS Rp 44,000
CARNATION 3 PACK Rp 37,500
SUSU UHT 3 PACK Rp 169,091
PPN 1 PCS Rp 50,727
KEJU SLICE 1 PACK Rp 163,309
PPN 1 PCS Rp 16,330
FILLET PAHA KULIT 5 PACK Rp 45,000
PISCOK 10 PACK Rp 13,000
BISCOFF 4 PACK Rp 32,555
SUSU UHT COCONUT 1 PACK Rp 164,895
SELADA 1 PACK Rp 30,000
SAWI 1 PACK Rp 49,000
TELUR 1 PACK Rp 32,000
ROTI TOAST 24 PACK Rp 10,000
ELPIJI 3 PCS Rp 22,000
JAMUR KERING 1 PACK Rp 45,000
ROTI TOAST 12 PACK Rp 10,000
PIPET 1 PCS Rp 29,000
CUP 12OZ 12 PACK Rp 15,000
LAMPU 2 PCS Rp 24,000
CUP SEALER 1 ROLL Rp 86,200
ONGKIR 1 PCS Rp 8,000
KEJU SLICE 1 PACK Rp 43,500
COOKING CREAM 2 PACK Rp 55,000
COOKING CREAM 2 PACK Rp 55,000
CHEDDAR MELT 1 PACK Rp 43,500
PLASTIK 1 PACK Rp 400
ES BATU 3 PACK Rp 6,000
SUSU EVAPORASI F&N 1 KARTON Rp 631,818
PPN 1 PCS Rp 63,181
COOKING CREAM 12 PCS Rp 49,909
PPN 1 PCS Rp 52,364

PALM SUGAR 3 PCS Rp 110,000

PANDAN SYRUP 3 PCS Rp 110,000
PIN PIN 4 PACK Rp 59,500
PAPER THERMAL 5 PACK Rp 7,300
SELADA 1 PACK Rp 25,000
BAWANG MERAH 1 PACK Rp 8,000
BAWANG PUTIH 1 PACK Rp 8,000
JAMUR 1 PACK Rp 45,000
DAUN BAWANG 1 PACK Rp 7,000
NUTELLA 1 PACK Rp 58,080
SUSU UHT COCONUT 2 UNIT Rp 17,700
DVC CHOCOLATE SAUCE 1 PCS Rp 239,800
KANTONG PLASTIK SEDANG 1 UNIT Rp 200
PISCOK 10 PACK Rp 13,000
BAKING SYRUP SILVER 1 CARTON Rp 250,000
PPN 1 UNIT Rp 25,000
NUTELLA 1 PACK Rp 52,800
PPN 1 UNIT Rp 5,280
LEMON POWDER 2 PCS Rp 257,727
PPN 1 UNIT Rp 51,545
FILLET PAHA KULIT 1 PACK Rp 262,300
HAZELNUT SYRUP 1 PCS Rp 85,000
CARAMEL SYRUP 1 UNIT Rp 75,000
SUSU UHT 2 CARTON Rp 161,681
PPN 1 UNIT Rp 32,336
KENTANG 5 PACK Rp 46,590
PPN 1 UNIT Rp 23,295
VIVO 1 PACK Rp 67,500
LAFONTE SPAGHETTI 1 PACK Rp 31,500
DELMONTE EXTRA HOT 1 PCS Rp 21,500
GARAM 1 PCS Rp 4,000
MASAKO AYAM 1 PCS Rp 16,500
TEPUNG SASA 1 PCS Rp 18,500
PERPANJANGAN MAJOO 1 UNIT Rp 1,162,200
SUSU UHT 3 CARTON Rp 190,000
KEJU SLICE 1 PACK Rp 163,309
PPN 1 UNIT Rp 16,330
NUTELLA 1 PACK Rp 97,200
PPN 1 UNIT Rp 9,720
KUAS 1 UNIT Rp 56,262
SIRUP MANGGA 2 UNIT Rp 79,500
IG ADS 1 UNIT Rp 270,500
AYAM 5 PACK Rp 43,500
PETTY CASH 3 1 UNIT Rp 537,600
LYCHEE SYRUP 2 UNIT Rp 85,000
PEACH SYRUP 2 UNIT Rp 85,000
KURANG TF 1 UNIT Rp 30,000
CIRENG 25 PACK Rp 12,000
CLEO GALON 10 UNIT Rp 15,500
KENTANG 5 PACK Rp 48,000
TELUR 10 PACK Rp 16,000
BONUS ANAK2 5 UNIT Rp 100,000
BIAYA ADM 1 UNIT Rp 7,500
AKRILIK UNDIAN 1 UNIT Rp 150,000
HERSHEY 2 UNIT Rp 60,000
LEMON POWDER 2 PACK Rp 52,500
SUSU EVAPORASI F&N 10 PCS Rp 14,800
PETTY CASH 4 1 UNIT Rp 536,100
BEEF SLICE 10 PACK Rp 48,000
BERAS 2 PACK Rp 60,000
KOPI 8 PACK Rp 40,000
ROTI 24 PACK Rp 10,000
CHURROS 20 PACK Rp 15,000
DAGING HAM 1 PACK Rp 64,000
PISCOK 10 PACK Rp 13,000
SUSU UHT 24 PCS Rp 15,500
GOURMET 12 PCS Rp 48,000
PANDAN SYRUP 1 PCS Rp 110,000
CLEO 330ML 48 PCS Rp 1,250
BLACKFOREST 1 PCS Rp 145,000
CARNATION 2 PCS Rp 26,000
KRESEK 1 PCS Rp 400
RED VELVET 1 PCS Rp 130,000
CIRENG 15 PACK Rp 12,000
PEACH SYRUP 2 PCS Rp 85,000
LYCHEE SYRUP 2 PCS Rp 85,000
CARAMEL SYRUP 1 PCS Rp 85,000
HAZELNUT SYRUP 1 PCS Rp 85,000
COLATTA GLAZE DARK CHOCO 1 PCS Rp 48,500
COLATTA GLAZE GREEN TEA 1 PCS Rp 45,000
KOBE TEPUNG BUMBU 3 PCS Rp 20,000
GOURMET MAYONAISE 3 PCS Rp 27,000
GOURMET SAUS KEJU 1 PCS Rp 21,000
LAFONTE SPAGHETTI 1 PACK Rp 30,000
DELMONTE EXTRA HOT 3 PCS Rp 21,500
AMANDA MARGARINE 2 PCS Rp 17,000
PROCHIZ GOLD 1 PCS Rp 12,000
PETTY CASH 5 1 PCS Rp 690,900
TELUR 10 PACK Rp 16,650
AYAM 10 PACK Rp 21,750
PANDAN SYRUP 2 PCS Rp 110,000
PALM SUGAR 1 PCS Rp 11,000
MINYAK DAN BERAS 1 PACK Rp 383,500
ROTI 24 PACK Rp 10,000
BAHAN PASAR 1 PACK Rp 160,000
 SMALL
VOLUME UNIT PAYMENT TOP
FOOD BEVERAGES
2 BOTOL TF COD Rp - Rp 170,000
2 BOTOL TF COD Rp 170,000
2 BOTOL TF COD Rp 170,000
1,000 GRM TF COD Rp 30,000
1,000 GRM TF COD Rp 45,000
1,000 GRM TF COD Rp 35,000
1,000 GRM TF COD Rp 16,000
3,000 PCS TF LUNAS
1 PACK TF LUNAS
1 UNIT TF LUNAS
1 UNIT TF LUNAS
1 UNIT TF LUNAS
1 UNIT TF LUNAS
2 UNIT TF LUNAS
2 UNIT TF LUNAS
2 BOTOL TF LUNAS Rp 38,576
1,000 GRM TF COD Rp 8,000
1,000 GRM TF COD Rp 35,000
1,000 GRM TF COD Rp 10,000
1 GRM TF COD
1 GRM TF COD
1 GRM TF COD
480 PACK TF COD
5 GRM TF COD
40,000 GRM TF COD Rp 32,000
8 PCS TF COD Rp 124,000
72 PCS TF COD Rp 93,000
300 PCS TF COD Rp 135,000
1 PCS TF COD Rp 4,700
5,000 ML TF COD
10,000 ML TF COD
5,000 ML TF COD
5,000 ML TF COD
1 PCS TF COD
2 PACK TF COD Rp 94,544
1 UNIT TF COD Rp 413,636
1 GRM TF COD
5,000 ML TF LUNAS Rp 845,455
1 PCS TF COD
5 PACK TF COD Rp 232,950
8,000 GRM TF COD Rp 792,000
 400 PCS TF COD Rp 240,000
1 UNIT TF LUNAS
1 PACK TF LUNAS
2,000 PCS TF COD
640 GRM TF COD Rp 515,454
1 PCS TF COD
1 PACK TF LUNAS
60 UNIT TF LUNAS
1 PCS TF COD
1 PACK TF COD
1 PACK TF COD
1,000 GRM TF COD Rp 147,000
500 GRM TF COD Rp 28,500
4 PACK TF COD Rp 48,000
2,000 GRM TF COD Rp 97,000
4 PACK TF COD Rp 80,000
4,000 GRM TF COD Rp 68,000
2,000 GRM TF LUNAS Rp 43,000
85 GRM TF LUNAS Rp 15,000
2,080 GRM TF LUNAS Rp 74,000
8,000 GRM TF LUNAS Rp 792,000
500 PCS TF LUNAS Rp 240,000
1,000 GRM TF COD Rp 44,000
1,485 ML TF COD Rp 112,500
3,000 ML TF COD Rp 507,273
1 PCS TF COD
1,500 UNIT TF COD Rp 163,309
1 PCS TF COD
5,000 GRM TF COD Rp 225,000
250 PCS TF COD Rp 130,000
800 GRM TF COD Rp 130,220
1 PACK TF COD Rp 164,895
1 PCS TF COD Rp 30,000
1 PCS TF COD Rp 49,000
1 PCS TF COD Rp 32,000
24 PACK TF COD Rp 240,000
9000 GRM TF LUNAS
1000 GRM TF LUNAS Rp 45,000
48 PCS TF LUNAS Rp 120,000
1 PCS TF COD
12 PACK TF COD Rp 180,000
2 PCS TF COD
1 ROLL TF COD
1 PCS TF COD
1 PACK TF COD Rp 43,500
2,000 ML TF COD Rp 110,000
 2,000 ML TF COD Rp 110,000
340 GRM TF COD Rp 43,500
1 PACK TF COD
15,000 GRM TF COD Rp 18,000
380 PCS TF LUNAS Rp 631,818
1 PCS TF LUNAS
12000 ML TF LUNAS Rp 523,636
1 PCS TF LUNAS

2250 ML TF LUNAS Rp 330,000

2,250 ML TF LUNAS Rp 330,000
20,000 UNIT TF LUNAS
25 PCS TF LUNAS
1 PACK TF LUNAS Rp 25,000
1 PACK TF LUNAS Rp 8,000
1 PACK TF LUNAS Rp 8,000
1 PACK TF LUNAS Rp 45,000
1 PACK TF LUNAS Rp 7,000
350 UNIT TF LUNAS Rp 58,080
2,000 UNIT TF LUNAS Rp 35,400
2,000 UNIT TF LUNAS Rp 239,800
1 UNIT TF LUNAS
250 PCS TF LUNAS Rp 130,000
25,000 PACK TF LUNAS Rp 250,000
1 PACK TF LUNAS
350 GRM TF LUNAS Rp 52,800
1 UNIT TF LUNAS
1,280 GRM TF LUNAS Rp 515,454
1 UNIT TF LUNAS
6,100 PCS TF LUNAS Rp 262,300
750 PCS TF LUNAS Rp 85,000
750 ML TF LUNAS Rp 75,000
24,000 ML TF LUNAS Rp 323,362
1 UNIT TF LUNAS
5,000 GRM TF LUNAS Rp 232,950
1 UNIT TF LUNAS
12,000 ML TF LUNAS Rp 67,500
1,000 GRM TF LUNAS Rp 31,500
1,000 GRM TF LUNAS Rp 21,500
500 GRM TF LUNAS Rp 4,000
500 GRM TF LUNAS Rp 16,500
850 GRAM TF LUNAS Rp 18,500
1 UNIT TF LUNAS
36,000 ML TF LUNAS Rp 570,000
1,500 GRM TF LUNAS Rp 163,309
1 UNIT TF LUNAS
680 GRM TF LUNAS Rp 97,200
 1 UNIT TF LUNAS
1 UNIT TF LUNAS Rp 56,262
1,680 ML TF LUNAS Rp 159,000
1 UNIT TF LUNAS
5,000 GRAM TF LUNAS Rp 217,500
1 UNIT TF LUNAS
1,500 ML TF LUNAS Rp 170,000
1,500 ML TF LUNAS Rp 170,000
1 UNIT TF LUNAS
250 PCS TF LUNAS Rp 300,000
190,000 ML TF LUNAS Rp 155,000
12,500 GRAM TF LUNAS Rp 240,000
10,000 GRAM TF LUNAS Rp 160,000
5 UNIT TF LUNAS
1 UNIT TF LUNAS
1 UNIT TF LUNAS
1,300 ML TF LUNAS Rp 120,000
1,280 GRAM TF LUNAS Rp 105,000
3,800 ML TF LUNAS Rp 148,000
1 UNIT TF LUNAS
5,000 GRAM TF LUNAS Rp 480,000
2,000 GRAM TF LUNAS Rp 120,000
4,000 GRAM TF LUNAS Rp 320,000
96 PCS TF LUNAS Rp 240,000
200 PCS TF LUNAS Rp 300,000
1,000 GRAM TF LUNAS Rp 64,000
100 PCS TF LUNAS Rp 130,000
24,000 ML TF LUNAS Rp 372,000
12,000 ML TF LUNAS Rp 576,000
750 ML TF LUNAS Rp 110,000
15,840 GRAM TF LUNAS Rp 60,000
1,000 ML TF LUNAS Rp 145,000
990 ML TF LUNAS Rp 52,000
1 PCS TF LUNAS
800 GRAM TF LUNAS Rp 130,000
150 PCS TF LUNAS Rp 180,000
1,500 ML TF LUNAS Rp 170,000
1,500 ML TF LUNAS Rp 170,000
750 ML TF LUNAS Rp 85,000
750 ML TF LUNAS Rp 85,000
5,000 GRAM TF LUNAS Rp 48,500
1,000 GRAM TF LUNAS Rp 45,000
2,550 GRAM TF LUNAS Rp 60,000
3,000 GRAM TF LUNAS Rp 81,000
500 GRAM TF LUNAS Rp 21,000
1,000 GRAM TF LUNAS Rp 30,000
3,000 GRAM TF LUNAS Rp 64,500
 2,000 GRAM TF LUNAS Rp 34,000
170 GRAM TF LUNAS Rp 12,000
1 UNIT TF LUNAS
10,000 GRAM TF LUNAS Rp 166,500
5,000 GRAM TF LUNAS Rp 217,500
1,500 ML TF LUNAS Rp 220,000
750 ML TF LUNAS Rp 11,000
1 UNIT TF LUNAS Rp 383,500
96 PCS TF LUNAS Rp 240,000
1 PACK TF LUNAS Rp 160,000

TOTAL Rp 9,824,892 Rp 11,298,991

GRAND TOTAL Rp
SALDO Rp
UANG ATM Rp
 TOTAL
UTILITIES
ENGINEERING
Electricity Water Gas (LPG)

Rp 126,500
Rp 5,000
Rp 130,094
Rp 62,814
Rp 145,975
Rp 160,648

Rp 200,000
Rp 17,500
Rp 37,500
Rp 148,000
Rp 36,500

Rp 50,000
Rp 72,000
Rp 47,000
Rp 50,000
Rp 550,000

Rp 150,909

Rp 66,000

Rp 29,000

Rp 48,000
Rp 86,200
Rp 400

Rp 238,000
Rp 36,500

Rp 1,162,200
Rp 3,656,740 Rp - Rp - Rp -
29,276,358 MODAL
L
HR ( Human MARKETING FA SUPPLIES
Resources )

Rp 160,648
Rp 251,630
Rp 114,377

Rp 10,000

Rp 50,818

Rp 84,545
 Rp 100,000
Rp 108,000

Rp 51,545
Rp 150,000
Rp 148,000
Rp 36,800

Rp 15,090

Rp 48,000

Rp 50,727

Rp 16,330

Rp 8,000
Rp 63,181

Rp 52,364

Rp 200

Rp 25,000

Rp 5,280

Rp 51,545

Rp 32,336

Rp 23,295

Rp 16,330
 Rp 9,720

Rp 624
Rp 270,500

Rp 30,000
Rp 15,000

Rp 16,250
Rp 9,500
Rp 500,000
Rp 7,500
Rp 150,000

Rp 13,500

Rp 15,000

Rp 400
Rp 9,700
Rp 9,400
Rp 500,000 Rp 457,300 Rp 693,180 Rp 1,080,655
Rp 37,482,363
8,206,005
1,272,960
Rp 9,478,965
PETTY CASH
Rp 537,600

Rp 536,100
Rp 690,900

Rp 1,764,600