LAPORAN KAS & PENJUALAN PER PERIODE

CABANG : #REF!
PERIODE : #REF!

TANGGAL 1-Dec-23 2-Dec-23 3-Dec-23 4-Dec-23 5-Dec-23 6-Dec-23 7-Dec-23

TOTAL
HARI JUM'AT SABPTU MINGGU SENN SELASA RABU KAMIS

Penjualan Kotor #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Komisi gojek -

Komisi grab food -

Komisi shopee food -

Koreksi -

Discount -
Tax/ pajak ( FULL PPN) -

Penjualan Bersih #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Transferan Gojek -

Transferan grab food -

Transferan shopee food -

Penjualan Koin Kidy Ride -

Penjualan Rocket Kids -

Tax/Pajak ( SEBAGIAN PPN) -

Selisih Kas -

Kas yang harus disetor #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

No.Rizet PLU / TTL -

Penjualan Mikas -

Penjualan Lain - lain -

Setor Bank -

Setor Pihak Gedung -

Jumlah Pembeli 156 130 - - - - - - - - 286

PARAF

(..........................)
 NO BEVERAGES

1 Air Mineral Botol 14 13 10 6 16 6 7 72 396,000 #REF! #REF! 5,500

2 Air Mineral Cup - - #REF! #REF!

3 Teh Botol - - #REF! #REF! 5,500

4 Teh Sosro Genggam 2 2 2 2 4 1 13 71,500 #REF! #REF! 5,500
5 Fruit Tea Botol - - #REF! #REF! 5,500
6 Fuit Tea Genggam 1 4 2 2 9 49,500 #REF! #REF! 5,500
7 Tebs 1 6 1 1 9 49,500 #REF! #REF! 5,500
8 STEE - - #REF! #REF!

- - #REF! #REF!

9 Juice Durian Float - - #REF! #REF!

10 Juice Durian - - #REF! #REF!

11 Juice Melon Float - - #REF! #REF!

12 Juice Melon - - #REF! #REF!

13 Juice Strawberry Float - - #REF! #REF!

14 Juice Stawbery - - #REF! #REF!

15 Juice Mangga Float - - #REF! #REF!

16 Juice Mangga - - #REF! #REF!

17 Juice Jambu Float - - #REF! #REF!

18 Juice Jambu - - #REF! #REF!

19 Juice Sirsak Float - - #REF! #REF!

20 Juice Sirsak - - #REF! #REF!

- - #REF! #REF!

21 Milkshake Mangga - - #REF! #REF!

22 Milkshake Mangga Float - - #REF! #REF! 11,000

23 Milkshake Coklat - - #REF! #REF!

24 Milkshake Coklat Float - - #REF! #REF! 11,000

25 Milkshake Strawberry 2 2 20,000 #REF! #REF! 10,000
26 Milkshake Strawberry Float - - #REF! #REF! 11,000
27 Milkshake Cappucino - - #REF! #REF!

28 Milkshake Cappucino Float - - #REF! #REF! 11,000

milshake stawberry 1 1 11,000 #REF! #REF! 11,000
29 Lemon Tea 3 5 9 2 6 3 6 34 238,000 #REF! #REF! 7,000
30 Milo 11 5 14 3 7 7 4 51 459,000 #REF! #REF! 9,000
31 Orange - - #REF! #REF!

32 Ice Cream 6 3 7 16 52,800 #REF! #REF! 3,300

Milo 1 1 6,250 #REF! #REF! 6,250
33 Es Teh - - #REF! #REF!

34 THAI TEA GREEN TEA - - #REF! #REF! 9,000

35 THAI TEA REDVELPET - - #REF! #REF! 9,000
36 THAI TEA MILKY MANGGO - - #REF! #REF! 9,000
37 - - #REF! #REF!

38 milo 1 1 6,250 #REF! #REF! 6,250

39 - - #REF! #REF!

40 - - #REF! #REF!

41 - - #REF! #REF!

42 - - #REF! #REF!

43 - - #REF! #REF!

44 - - #REF! #REF!

45 - - #REF! #REF!
247,800

230,000

260,500

111,400

249,100

139,000

122,000

TOTAL BEVERAGES 1,359,800 #REF! #REF!

-

-
6,771,231

6,542,126

4,161,034

4,976,625

3,217,296

3,505,098

TOTAL SALES #REF! #REF! #REF!

-
#REF!

OTAL CUSTOMER TOTAL CUSTOMER 156 130 286

Keterangan : Paraf Supervisor

1. UNTUK NAMA PRODUK TIDAK BOLEH DIUBAH ATAU DI HAPUS, APABILA ADA PENAMBAHAN PRODUK ISILAH DI
KOLOM KOSONG YANG PALING BAWAH ( FOOD & BAVERAGE )
2. HASIL PRINT OUT LP JADI 3 LEMBAR
3. KOLOM FOOD COST ITEM DI ISI MANUAL
4. KETERANGAN KOLOM TGL HANYA DI ISI DENGAN ANGKA TGL SAJA TDK DENGAN BULAN / TAHUN
( )
 LAPORAN PENJUALAN PAJAK
Cabang MUARADUA #REF!

Periode 15-21 #REF!

45261 45262 45263 45264 45265 45266 45266 0 0 0 TOTAL Harga

NO PRODUCT % FC ITEM CON FC
0 0 0 0 0 0 0 0 0 0 UNIT ( Rp ) ( Unit )

Dada 11 16 4 15 6 8 10 70 859,040 12.11 50.2% 6.08 12,272 134,992 196,352 49,088 184,080 73,632 98,176 122,720 - - -

2 Paha Atas 10 12 9 11 12 7 5 66 809,952 11.42 - 12,272 122,720 147,264 110,448 134,992 147,264 85,904 61,360 - - -

3 Paha Bawah 1 3 5 8 9 9 9 44 461,021 6.50 - 10,454 10,454 31,362 52,270 83,632 95,131 94,086 94,086 - - -

4 Sayap 5 6 1 4 1 17 154,530 2.18 - 9,090 45,450 54,540 9,090 36,360 9,090 - - - - -

5 Chicken Strips 2 1 2 2 1 1 9 110,448 1.56 - 12,272 24,544 12,272 24,544 24,544 12,272 - 12,272 - - -

6 Chicken Steak 1 1 2 28,180 0.40 - 14,090 - - - - 14,090 14,090 - - - -

French Fries - - - - 8,181 - - - - - - - - - -

7 French Fries 1 1 2 3 1 8 65,448 0.92 - 8,181 8,181 8,181 16,362 24,543 8,181 - - - - -

8 Nasi 3 12 3 15 7 4 17 61 277,245 3.91 - 4,545 13,635 54,540 13,635 68,175 31,815 18,180 77,265 - - -

9 Perkedel 3 2 6 7 18 90,000 1.27 - 5,000 15,000 10,000 - 30,000 - 35,000 - - - -

10 Chicken Burger - - - - 14,090 - - - - - - - - - -

11 Cheese Burger 1 3 4 65,452 0.92 - 16,363 - 16,363 - - - 49,089 - - - -

12 Nasi Goreng - - - - 12,727 - - - - - - - - - -

13 Telor Ceplok - - - - - - - - - - - - - -

14 Nasi Goreng Telor Ceplok - - - - 13,636 - - - - - - - - - -

Chiken steak - - - - 10,000 - - - - - - - - - -

15 Paket Rocket 1 - - - - 10,454 - - - - - - - - - -

16 Paket Rocket 2 1 1 1 3 51,816 0.73 - 17,272 - 17,272 - 17,272 - - 17,272 - - -

17 Paket Rocket 3 5 4 2 4 7 22 419,980 5.92 - 19,090 95,450 - - 76,360 38,180 76,360 133,630 - - -

18 Paket Rocket 4 - - - - 15,454 - - - - - - - - - -

19 Paket Rocket 5 - - - - 18,181 - - - - - - - - - -

20 Paket Rocket 6 - - - - 17,727 - - - - - - - - - -

21 Paket Rocket 7 1 1 2 1 5 90,905 1.28 - 18,181 - 18,181 - 18,181 36,362 - 18,181 - - -

22 Paket Rocket 8 1 1 1 1 4 76,360 1.08 - 19,090 - 19,090 19,090 19,090 19,090 - - - - -

23 Paket Rocket 9 1 4 1 2 2 10 209,090 2.95 - 20,909 - 20,909 - 83,636 20,909 41,818 41,818 - - -

24 Paket Rocket 10 1 1 21,682 0.31 - 21,682 - - - - 21,682 - - - - -

- - - - - - - - - - - - - -

23 Paket Roma 1 1 1 16,363 0.23 - 16,363 - 16,363 - - - - - - - -

24 Paket Roma 2 1 1 16,363 0.23 - 16,363 - - - - - - 16,363 - - -

25 Paket Roma 3 1 1 2 38,180 0.54 - 19,090 - 19,090 - 19,090 - - - - - -

26 Paket Roma 4 2 1 1 4 76,360 1.08 - 19,090 - 38,180 19,090 - 19,090 - - - - -

27 Paket Roma 5 - - - - 19,090 - - - - - - - - - -

- - - - - - - - - - - - - -

28 Paket Geprek 1 1 1 1 1 1 5 90,905 1.28 - 18,181 18,181 18,181 18,181 - 18,181 18,181 - - - -

29 Paket Geprek 2 1 1 3 1 2 8 152,720 2.15 - 19,090 19,090 19,090 57,270 - - 19,090 38,180 - - -

30 Paket Geprek 3 10 6 5 5 7 10 43 899,087 12.68 - 20,909 209,090 125,454 104,545 104,545 - 146,363 209,090 - - -

31 Geprek Sayap 4 2 2 6 2 16 189,088 2.67 - 11,818 47,272 23,636 23,636 - 70,908 - 23,636 - - -

32 Geprek Paha Bawah 3 1 4 50,908 0.72 - 12,727 - 38,181 12,727 - - - - - - -

33 Geprek Paha Atas / Dada 2 6 5 6 6 8 4 37 504,532 7.11 - 13,636 27,272 81,816 68,180 81,816 81,816 109,088 54,544 - - -

34 Sambal Geprek 1 1 3 5 18,180 0.26 - 3,636 - - - - 3,636 3,636 10,908 - - -

- - - - - - - - - - - - - -

35 Paket Geprek Matah 1 2 2 34,000 0.48 - 17,000 - - 34,000 - - - - - - -

36 Paket Geprek Matah 2 - - - - 19,090 - - - - - - - - - -

37 Paket Geprek Matah 3 2 3 1 6 125,454 1.77 - 20,909 - 41,818 - - 62,727 - 20,909 - - -

38 Geprek Matah Sayap 1 1 2 4 47,272 0.67 - 11,818 - 11,818 - 11,818 23,636 - - - - -

39 Geprek Matah Paha Bawah 2 2 4 50,908 0.72 - 12,727 - 25,454 - - - 25,454 - - - -

40 Geprek Matah Paha Atas / Dada 3 3 1 4 9 3 1 24 338,160 4.77 - 14,090 42,270 42,270 14,090 56,360 126,810 42,270 14,090 - - -

41 Sambal Geprek Matah 2 1 3 10,908 0.15 - 3,636 7,272 - - - - - 3,636 - - -

- - - - - - - - - - - - - -

42 Paket Geprek Terasi 1 - - - - - - - - - - - - - -

43 Paket Geprek Terasi 2 - - - - 18,181 - - - - - - - - - -

44 Paket Geprek Terasi 3 1 2 1 4 80,000 1.13 - 20,000 20,000 40,000 - 20,000 - - - - - -

45 Geprek Terasi Sayap 1 1 11,818 0.17 - 11,818 - - - 11,818 - - - - - -

46 Geprek Terasi Paha Bawah - - - - 12,727 - - - - - - - - - -

47 Geprek Terasi Paha Atas / Dada 3 1 1 5 68,180 0.96 - 13,636 - 40,908 13,636 - 13,636 - - - - -

48 Sambal Geprek Terasi - - - - 4,000 - - - - - - - - - -

- - - - - - - - - - - - - -

49 Paket Rocket Kids 1 - - - - - - - - - - - - - -

50 Paket Rocket Kids 2 - - - - - - - - - - - - - -

- - - - - - - - - - - - - -

51 Paket 1 Cheesy Level 1 1 18,181 0.26 - 18,181 - - - 18,181 - - - - - -

52 Paket 2 Chessy Level 2 2 38,180 0.54 - 19,090 - - - - - 38,180 - - - -

53 Paket 3 Chessy Level 2 3 2 1 8 167,272 2.36 - 20,909 41,818 - - 62,727 - 41,818 20,909 - - -

54 Cheese Level Sayap - - - - 13,181 - - - - - - - - - -

55 Cheese Level Paha Bawah - - - - 14,090 - - - - - - - - - -

56 Cheese Level Paha Atas / Dada 3 1 4 63,636 0.90 - 15,909 - - - 47,727 15,909 - - - - -

Paket Chessy 3 - - - - 23,000 - - - - - - - - - -

57 Saos cheese - - - - 3,636 - - - - - - - - - -

58 Cheese level paha atas - - - - 15,909 - - - - - - - - - -

59 - - - - - - - - - - - - - -

60 - - - - - - - - - - - - - -

61 - - - - - - - - - - - - - -

62 - - - - - - - - - - - - - -

- - - - - - - - - - - - - -

63 Paket Cattering 1 - - - - 10,000 - - - - - - - - - -

64 Paket Cattering 2 - - - - 13,000 - - - - - - - - - -

65 Paket Cattering 3 - - - - 14,500 - - - - - - - - - -

- - - - - - - - - - - - - -

66 Paket Ultah 1 - - - - 22,000 - - - - - - - - - -

67 Paket Ultah 2 - - - - 24,000 - - - - - - - - - -

- - - - - - - - - - - - - -

68 Paket Sehat 1 - - - - - - - - - - - - - -

69 Paket Sehat 2 - - - - - - - - - - - - - -

70 Paket Sehat 3 - - - - - - - - - - - - - -

71 Paket Sehat 4 - - - - - - - - - - - - - -

- - - - - - - - - - - - - -

72 Koin Kiddy Ride - - - - - - - - - - - - - -

73 - - - - - - - - - - - - - -

74 Paket Hemat 1 (Nasi,sayap,es teh/s tee) - - - - - - - - - - - - - -

75 Paket Hemat 2 (Nasi,2 sayap,es teh/s tee) - - - - - - - - - - - - - -

76 Paket Hemat 3 (Nasi,3 sayap,es teh/s tee) - - - - - - - - - - - - - -

77 Bucket 1(Sayap 3 pcs) - - - - - - - - - - - - - -

78 Bucket 2(Sayap 5 pcs) - - - - - - - - - - - - - -

79 Bucket 3(Sayap 8 pcs) - - - - - - - - - - - - - -

80 - - - - - - - - - - - - - -

81 - - - - - - - - - - - - - -

82 - - - - - - - - - - - - - -

83 - - - - - - - - - - - - - -

84 - - - - - - - - - - - - - -
1,188,585

1,234,947
902,691

659,882

964,047

956,783

990,869

TOTAL FOOD 6,897,804 97.3% 6.08% 902,691 1,188,585 659,882 1,234,947 964,047 956,783 990,869 - - -

NO BEVERAGES

1 Air Mineral Botol 4 2 1 6 13 59,085 0.83 50.0% 0.42 4,545 - - - 18,180 9,090 4,545 27,270 - - -

2 Air Mineral Cup - - - - - - - - - - - - - -

3 Teh Botol 1 1 4,545 0.06 - 4,545 4,545 - - - - - - - - -

4 Teh Sosro Genggam - - - - 6,000 - - - - -

 10 Juice Durian - - - - - - - - - - - - - -

11 Juice Melon Float - - - - - - - - - - - - - -

12 Juice Melon - - - - - - - - - - - - - -

13 Juice Strawberry Float - - - - - - - - - - - - - -

14 Juice Stawbery - - - - - - - - - - - - - -

15 Juice Mangga Float - - - - - - - - - - - - - -

16 Juice Mangga - - - - - - - - - - - - - -

17 Juice Jambu Float - - - - - - - - - - - - - -

18 Juice Jambu - - - - - - - - - - - - - -

19 Juice Sirsak Float - - - - - - - - - - - - - -

20 Juice Sirsak - - - - - - - - - - - - - -

- - - - - - - - - - - - - -

21 Milkshake Mangga - - - - - - - - - - - - - -

22 Milkshake Mangga Float - - - - - - - - - - - - - -

23 Milkshake Coklat - - - - - - - - - - - - - -

24 Milkshake Coklat Float - - - - - - - - - - - - - -

25 Milkshake Strawberry - - - - 10,000 - - - - - - - - - -

26 Milkshake Strawberry Float - - - - - - - - - - - - - -

27 Milkshake Cappucino - - - - - - - - - - - - - -

28 Milkshake Cappucino Float - - - - - - - - - - - - - -

- - - - - - - - - - - - - -

29 Lemon Tea - - - - 5,454 - - - - - - - - - -

30 Milo 3 6 6 2 1 18 130,896 1.85 - 7,272 - 21,816 43,632 43,632 14,544 - 7,272 - - -

31 Orange - - - - 6,363 - - - - - - - - - -

32 Ice Cream - - - - 2,727 - - - - - - - - - -

- - - - - - - - - - - - - -

33 Es Teh - - - - - - - - - - - - - -

- - - - - - - - - - - - - -

- - - - - - - - - - - - - -

34 Lemon Tea - - - - 5,454 - - - - - - - - - -

- - - - - - - - - - - - - -

- - - - - - - - - - - - - -

- - - - - - - - - - - - - -
21,816

43,632

61,812

23,634

34,542
4,545

4,545

TOTAL BEVERAGES 194,526 2.7% 0.42% 4,545 21,816 43,632 61,812 23,634 4,545 34,542 - - -
1,210,401

1,296,759

1,025,411
907,236

703,514

987,681

961,328

TOTAL SALES 7,092,330 100.0% 6.08%

TOTAL CUSTOMER 29 28 22 26 25 26 20

Keterangan : Paraf Supervisor

Keterangan :
# UNTUK NAMA PRODUK TIDAK BOLEH DIUBAH ATAU DI HAPUS, APABILA ADA PENAMBAHAN PRODUK ISILAH DI KOLOM KOSONG YANG PALING
BAWAH ( FOOD & BAVERAGE )

# KOLOM FOOD COST ITEM DI ISI MANUAL

( )

NOTE :
1. SELECT BAGIAN YANG AKAN DIPRINT
2. SETELAH ITU PILIH FILE => PRINT
3. PADA BAGIAN SETTINGS ATUR SEBAGAI BERIKUT :
- PILIH PRINT SELECTION
- LANDSCAPE ORIENTATION
- SESUAIKAN UKURAN KERTAS YANG AKAN DIPRINT, A4/F4
- ATUR MARGIN SEBAGAI BERIKUT :
- TOP : 1
- RIGHT : 0,3 - 1
- LEFT : 0,3
- BOTTOM : 0,3
- LALU PILIH FIT ALL COLUMNS ON ONE PAGE

# HASIL PRINT LP JADI 3 LEMBAR.

LAPORAN PENJUALAN
 LAPORAN KAS & PENJUALAN PER PERIODE
Cabang
Periode

TANGGAL 22 JUNI 2022 23 JUNI 2022 24 JUNI 2022 25 JUNI 2022 26 JUNI 2022 27 JUNI 2022 28 JUNI 2022 29 JUNI 2022 30 JUNI 2022
HARI RABU KAMIS JUMAT SABTU MINGGU SENIN SELASA RABU KAMIS

Penjualan Kotor #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Koreksi / Pembatalan

Discount

Penjualan Bersih

Komisi Shopee Food

Komisi Grab Food

Komisi Go Food

Tax (PPN)

Penjualan Koin

Penjualan Rocket Kids

KAS YANG DISETOR

No. Rizet PLU / TTL

Jumlah Pembeli
:
:

TOTAL

#REF!