A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD AE AF AG AH

1 Daily Flash Food Cost December 2023

2 Batiqa Hotel Jababeka
3
5 To Date Daily Flash 0.77% 4.27% -4.36% 20.70% -4.80% 17.55% 9.10% 35.79% -15.88% -9.44% 68.69% 6.14% 14.80% -10.09% 77.18% 47.15% -9.66% 116.44% 9.08% 51.11% 13.54% 140.50% 62.93% -10.22% -7.87% 5.35% 294.92% 9.62% 271.54% 116.00% 7.79%
6 MTD Flash Food Cost Total Friday Saturday Sunday Monday Tuesday Wednesday Thursday Friday Saturday Sunday Monday Tuesday Wednesday Thursday Friday Saturday Sunday Monday Tuesday Wednesday Thursday Friday Saturday Sunday Monday Tuesday Wednesday Thursday Friday Saturday Sunday
7 37.59% MTD 01-Dec-23 02-Dec-23 03-Dec-23 04-Dec-23 05-Dec-23 06-Dec-23 07-Dec-23 08-Dec-23 09-Dec-23 10-Dec-23 11-Dec-23 12-Dec-23 13-Dec-23 14-Dec-23 15-Dec-23 16-Dec-23 17-Dec-23 18-Dec-23 19-Dec-23 20-Dec-23 21-Dec-23 22-Dec-23 23-Dec-23 24-Dec-23 25-Dec-23 26-Dec-23 27-Dec-23 28-Dec-23 29-Dec-23 30-Dec-23 31-Dec-23
8 Food Revenue
9 BREAKFAST 105,227,000 7,045,455 6,863,363 6,954,545 7,409,091 2,045,455 4,227,273 4,000,000 2,227,273 3,181,818 3,363,636 2,454,545 3,772,727 3,545,455 3,181,818 2,863,636 2,863,636 1,409,091 2,590,909 3,454,545 3,000,000 2,727,273 2,181,818 3,000,000 3,909,091 2,545,455 1,636,364 2,590,909 1,863,636 2,181,818 2,636,364 3,500,000
10 FRESQA 16,837,024 961,157 33,058 126,446 103,306 198,347 360,331 351,240 377,686 1,500,826 1,576,033 498,347 161,157 235,537 225,620 258,678 498,347 171,074 126,446 380,165 473,554 1,467,769 558,678 928,926 188,430 254,545 342,810 700,000 148,760 616,529 680,165 2,333,057
11 ROOM SERVICE 8,287,603 20,661 135,537 80,992 223,141 262,810 37,190 164,463 33,058 938,017 270,248 175,207 453,719 629,752 275,207 111,570 144,628 795,041 526,446 374,380 225,620 252,066 778,512 229,752 308,264 310,744 57,851 472,727
12 Other (Non-F&B Revenue) -
13 Allowances (Rebates & Adj.) - - - -
14 Total Food Revenue 130,351,627 8,006,611.57 6,917,082.36 7,216,528.92 7,593,388.44 2,466,942.16 4,850,413.23 4,388,429.75 2,769,421.49 4,682,644.63 4,972,727.26 3,890,909.08 4,204,132.22 3,956,198.34 3,861,157.03 3,752,066.12 3,637,190.07 1,691,735.16 2,861,983.47 4,629,752.05 4,000,000.00 4,569,421.50 2,966,115.70 4,180,991.74 4,876,033.06 3,029,752.07 1,979,173.55 3,599,173.55 2,323,140.48 2,856,198.35 3,789,256.20 5,833,057.46 -
15
16 Food Store Issues (SR)
17 Store Requisition (SR) 33,318,168.06 1,623,696.00 146,900.00 1,757,974.69 574,400.23 234,000.00 1,601,155.97 2,798,060.31 530,606.48 2,789,664.88 1,907,728.59 56,000.00 1,958,301.45 6,100,384.60 4,734,051.19 5,617,296.17 887,947.50
18 Cost Beverage to Food
19 Beverage to Food -
20 Main Kitchen Purchases (DML) .
21 Kitchen Store 27,326,800 4,995,000 304,000 237,250 333,000 679,850 443,000 508,750 1,021,750 722,500 492,250 654,000 2,317,700 518,000 825,500 872,500 1,161,500 812,000 2,324,500 633,250 1,632,750 866,750 1,178,500 3,792,500
22 Inventory Adjustment -
23 -
24 -
25 -
26
27 Total Main Kitchen Purchases 27,326,800.00 - 4,995,000.00 - 304,000.00 237,250.00 333,000.00 679,850.00 443,000.00 - 1,021,750.00 722,500.00 492,250.00 - 654,000.00 2,317,700.00 - 518,000.00 825,500.00 872,500.00 1,161,500.00 812,000.00 2,324,500.00 - - 633,250.00 1,632,750.00 866,750.00 1,178,500.00 3,792,500.00 - -
28
29 Total Purchases & Issues 60,136,218.06 1,623,696.00 4,995,000.00 146,900.00 2,061,974.69 237,250.00 907,400.23 913,850.00 2,044,155.97 - - 3,819,810.31 722,500.00 1,022,856.48 - 3,443,664.88 2,317,700.00 - 2,425,728.59 881,500.00 2,830,801.45 1,161,500.00 6,912,384.60 2,324,500.00 - - 633,250.00 6,366,801.19 866,750.00 6,795,796.17 3,792,500.00 887,947.50 -
30
31 Food Cost Credits
32 (Beverage To Food) -
33 Compliment Sliced Cake -
34 Compliment Welcome Drink 275,381.90 9,535.00 9,535.00 9,535.00 9,535.00 8,885.00 8,885.00 8,885.00 8,885.00 8,885.00 8,885.00 8,885.00 8,885.00 9,785.00 9,657.00 8,885.00 9,785.00 9,785.00 36,220.00 37,920.00 9,785.00 9,785.00 9,785.00 14,769.90
35 Compliment Fruit Basket -
36 Compliment Other 17,656,802.48 558,808.00 4,643,774.90 439,108.00 495,749.00 471,128.00 453,375.00 463,368.00 449,108.00 376,218.00 376,555.00 378,655.00 391,960.00 375,445.00 390,360.00 437,583.00 378,682.00 330,067.00 424,215.00 436,403.00 464,589.96 514,182.95 454,384.95 419,599.95 427,200.00 383,599.97 454,758.95 452,869.00 498,289.95 450,510.00 423,639.95 442,614.95
37 Officer Checks Eng 12,272.73 12,272.73
38 Officer Checks HK -
39 Officer Checks FBP 221,181.82 8,181.82 40,909.09 88,363.64 43,636.36 28,636.36 11,454.55
40 Officer Checks FBS -
41 Officer Checks A&G 443,727.12 21,818.00 21,818.18 12,272.73 16,363.64 25,636.36 16,363.64 160,363.64 21,818.18 16,363.64 38,181.82 12,272.73 5,454.55 75,000.01
42 Officer Checks S&M 146,454.54 56,454.54 27,272.73 40,909.09 21,818.18
43 Officer Checks FO 185,454.37 51,818.18 10,909.09 10,909.09 54,545.46 35,454.55 21,818.00
44 Officer Checks GM -
45 Officer Checks Owner -
46 Entertain A&G 197,181.81 21,818.18 175,363.63
47 Entertain Engineering -
48 Entertain S&M 109,090.91 13,636.36 16,363.64 25,909.09 53,181.82
49 Entertain HK -
50 Entertain GM -
51 Entertain FO -
52 Entertain FBP -
53 Entertain FBS -
54 Altitude Bar Supplies
55 Total Credits 19,247,547.68 618,808.00 4,653,309.90 448,643.00 568,011.09 601,753.91 474,532.73 472,253.00 473,653.45 439,648.46 441,894.54 403,903.64 483,754.09 400,693.64 399,245.00 463,731.64 548,702.64 351,224.73 455,818.18 621,551.63 464,589.96 619,948.40 492,304.95 458,021.31 427,200.00 383,599.97 471,122.59 529,778.10 520,347.68 487,567.55 479,318.94 592,614.96 -
56
57 Total Net Food Cost 40,888,670.38 1,004,888.00 341,690.10 (301,743.00) 1,493,963.60 (364,503.91) 432,867.50 441,597.00 1,570,502.52 (439,648.46) (441,894.54) 3,415,906.67 238,745.91 622,162.84 (399,245.00) 2,979,933.24 1,768,997.36 (351,224.73) 1,969,910.41 259,948.37 2,366,211.49 541,551.60 6,420,079.65 1,866,478.69 (427,200.00) (383,599.97) 162,127.41 5,837,023.09 346,402.32 6,308,228.62 3,313,181.06 295,332.54 -
58 Total Food
Total FoodCost
Cost%% 37.59% 12.55% 4.94% -4.18% 19.67% -14.78% 8.92% 10.06% 56.71% -9.39% -8.89% 87.79% 5.68% 15.73% -10.34% 79.42% 48.64% -20.76% 68.83% 5.61% 59.16% 11.85% 216.45% 44.64% -8.76% -12.66% 8.19% 162.18% 14.91% 220.86% 87.44% 5.06% #DIV/0!
59
60
61 Opening Inventory 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 22,104,362.21 14,000,000.00
62
63 Total Food Purchases 59,248,270.56 1,623,696.00 4,995,000.00 146,900.00 2,061,974.69 237,250.00 907,400.23 913,850.00 2,044,155.97 - - 3,819,810.31 722,500.00 1,022,856.48 - 3,443,664.88 2,317,700.00 - 2,425,728.59 881,500.00 2,830,801.45 1,161,500.00 6,912,384.60 2,324,500.00 - - 633,250.00 6,366,801.19 866,750.00 6,795,796.17 3,792,500.00 887,947.50 -
64
65 Available For Consumption 14,887,947.50 23,728,058.21 27,099,362.21 22,251,262.21 24,166,336.90 22,341,612.21 23,011,762.44 23,018,212.21 24,148,518.18 22,104,362.21 22,104,362.21 25,924,172.52 22,826,862.21 23,127,218.69 22,104,362.21 25,548,027.09 24,422,062.21 22,104,362.21 24,530,090.80 22,985,862.21 24,935,163.66 23,265,862.21 29,016,746.81 24,428,862.21 22,104,362.21 22,104,362.21 22,737,612.21 28,471,163.40 22,971,112.21 28,900,158.38 25,896,862.21 14,887,947.50
66
67 Cost of Sales (30%) & Credits (20,059,831.60) 618,808.00 2,370,672.72 (1,932,811.54) (1,937,807.10) (212,337.00) (1,126,103.64) (975,928.82) (440,255.64) (1,105,624.27) (1,199,105.46) (880,096.36) (903,609.54) (904,851.81) (874,936.82) (774,450.18) (651,570.08) (207,047.87) (488,636.37) (906,266.55) (855,410.04) (887,960.70) (486,513.23) (921,705.96) (1,181,890.91) (616,218.21) (182,004.68) (657,949.17) (246,288.68) (569,225.84) (922,705.85) -
74
75 Inventory Turnover 2.37
81 2,242,504.00 7,365,672.72 (1,785,911.54) 124,167.59 24,913.00 (218,703.41) (62,078.82) 1,603,900.33 (1,105,624.27) (1,199,105.46) 2,939,713.95 (181,109.54) 118,004.67 (874,936.82) 2,669,214.70 1,666,129.92 (207,047.87) 1,937,092.22 (24,766.55) 1,975,391.41 273,539.31 6,425,871.37 1,402,794.04 (1,181,890.91) (616,218.21) 451,245.32 5,708,852.02 620,461.32 6,226,570.33
82
83 Prepared by,
92
93
94
95 Yudho Septian
96 Cost Control
 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD AE AF AG AH
1 Daily Flash Food Cost December 2023
2 Batiqa Hotel Jababeka
3
5 To Date Daily Flash 4.46% 11.93% 2.96% 0.28% 5.12% 307.13% 23.21% 3.87% 0.00% #DIV/0! #DIV/0! 0.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 5.47% 0.00% 0.00% 0.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.00% #DIV/0! #DIV/0! #DIV/0!
6 MTD Flash Food Cost Total Friday Saturday Sunday Monday Tuesday Wednesday Thursday Friday Saturday Sunday Monday Tuesday Wednesday Thursday Friday Saturday Sunday Monday Tuesday Wednesday Thursday Friday Saturday Sunday Monday Tuesday Wednesday Thursday Friday Saturday Sunday
7 26.95% MTD 01-Dec-23 02-Dec-23 03-Dec-23 04-Dec-23 05-Dec-23 06-Dec-23 07-Dec-23 08-Dec-23 09-Dec-23 10-Dec-23 11-Dec-23 12-Dec-23 13-Dec-23 14-Dec-23 15-Dec-23 16-Dec-23 17-Dec-23 18-Dec-23 19-Dec-23 20-Dec-23 21-Dec-23 22-Dec-23 23-Dec-23 24-Dec-23 25-Dec-23 26-Dec-23 27-Dec-23 28-Dec-23 29-Dec-23 30-Dec-23 31-Dec-23
8 Food Revenue
9 BANQUET 326,796,656 69,487,570 68,677,686 67,438,017 68,595,041 1,322,314 6,019,008 13,847,933 2,644,628 3,289,256 10,330,577 3,615,702 1,611,570 2,066,116 7,851,240
10 Other (Non-F&B Revenue) -
11 Allowances (Rebates & Adj.) - - - -
12 Total Food Revenue 326,796,656 69,487,570.25 68,677,685.53 67,438,016.53 68,595,041.28 1,322,314.00 6,019,007.93 13,847,932.85 2,644,627.82 - - 3,289,255.98 - - - - - - - 10,330,577.00 3,615,702.00 1,611,570.09 2,066,115.50 - - - - 7,851,239.50 - - - - -
13
14 Food Store Issues (SR)
15 Store Requisition (SR) 20,124,876.75 9,552,334.12 4,173,644.90 190,331.25 3,208,010.92 1,600,159.26 234,000.00 276,200.00 890,196.30
16 Cost Beverage to Food
17 Beverage to Food -
18 Main Kitchen Purchases (DML) .
19 Banquet 68,405,450 5,015,450 4,114,500 2,030,000 301,500 2,461,000 1,163,000 260,000 457,500 1,198,500 565,500 838,500 50,000,000
20 Inventory Adjustment -
21 -
22 -
23 -
24
25 Total Main Kitchen Purchases 68,405,450.00 5,015,450.00 4,114,500.00 2,030,000.00 - 301,500.00 2,461,000.00 1,163,000.00 260,000.00 - - - - - - - - - 1,198,500.00 565,500.00 - - - - - - 838,500.00 - - - 50,000,000.00 -
26
27 Total Purchases & Issues 88,072,826.75 14,567,784.12 8,288,144.90 2,030,000.00 190,331.25 3,509,510.92 4,061,159.26 1,397,000.00 536,200.00 - - - - - - - - - 890,196.30 1,198,500.00 565,500.00 - - - - - - 838,500.00 - - - 50,000,000.00 -
28
29 Food Cost Credits
30 (Beverage To Food) -
31 Compliment Sliced Cake -
32 Compliment Welcome Drink -
33 Compliment Fruit Basket -
34 Compliment Other -
35 Officer Checks Eng -
36 Officer Checks HK -
37 Officer Checks FBP -
38 Officer Checks FBS -
39 Officer Checks A&G -
40 Officer Checks S&M -
41 Officer Checks FO -
42 Officer Checks GM -
43 Officer Checks Owner -
44 Entertain A&G -
45 Entertain Engineering -
46 Entertain S&M -
47 Entertain HK -
48 Entertain GM -
49 Entertain FO -
50 Entertain FBP -
51 Entertain FBS -
52 Altitude Bar Supplies
53 Total Credits - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
54
55 Total Net Food Cost 88,072,826.75 14,567,784.12 8,288,144.90 2,030,000.00 190,331.25 3,509,510.92 4,061,159.26 1,397,000.00 536,200.00 - - - - - - - - - 890,196.30 1,198,500.00 565,500.00 - - - - - - 838,500.00 - - - 50,000,000.00 -
56 Total Food
Total FoodCost
Cost%% 26.95% 20.96% 12.07% 3.01% 0.28% 265.41% 67.47% 10.09% 20.28% #DIV/0! #DIV/0! 0.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 11.60% 15.64% 0.00% 0.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0! 10.68% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
57
58
59 Opening Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
61 Total Food Purchases 38,072,826.75 14,567,784.12 8,288,144.90 2,030,000.00 190,331.25 3,509,510.92 4,061,159.26 1,397,000.00 536,200.00 - - - - - - - - - 890,196.30 1,198,500.00 565,500.00 - - - - - - 838,500.00 - - - 50,000,000.00 -
62
63 Available For Consumption 50,000,000.00 14,567,784.12 8,288,144.90 2,030,000.00 190,331.25 3,509,510.92 4,061,159.26 1,397,000.00 536,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 890,196.30 1,198,500.00 565,500.00 0.00 0.00 0.00 0.00 0.00 0.00 838,500.00 0.00 0.00 0.00 50,000,000.00
64
65 Cost of Sales (30%) & Credits (84,911,998.38) - (22,663,636.22) (22,254,545.45) (22,636,363.62) (436,363.62) (1,986,272.62) (4,569,817.84) (872,727.18) - - (1,085,454.47) - - - - - - - (3,409,090.41) (1,193,181.66) (531,818.13) (681,818.12) - - - - (2,590,909.04) - - - -
72
73 Inventory Turnover (4.86)
79 14,567,784.12 (14,375,491.32) (20,224,545.45) (22,446,032.37) 3,073,147.30 2,074,886.64 (3,172,817.84) (336,527.18) - - (1,085,454.47) - - - - - - 890,196.30 (2,210,590.41) (627,681.66) (531,818.13) (681,818.12) - - - - (1,752,409.04) - -
80
81 Prepared by,
90
91
92
93 Yudho Septian
94 Cost Control
 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD AE AF AG AH
1 Daily Flash Beverage Cost December 2023
2 Batiqa Hotel Jababeka
3
5 To Date Daily Flash 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! 0.00% #DIV/0! 126.27% 0.00% 0.00% 0.00% 583.69% 0.00% 0.00% 0.00% -1.37% 0.00% -1.93% 11.28% -84.00% 0.00% 0.00% 0.00% 155.00% 0.00% 17.64% 0.00% 0.00%
6 MTD Flash Beverage Cost Total Friday Saturday Sunday Monday Tuesday Wednesday Thursday Friday Saturday Sunday Monday Tuesday Wednesday Thursday Friday Saturday Sunday Monday Tuesday Wednesday Thursday Friday Saturday Sunday Monday Tuesday Wednesday Thursday Friday Saturday Sunday
7 24.09% MTD 01-Dec-23 02-Dec-23 03-Dec-23 04-Dec-23 05-Dec-23 06-Dec-23 07-Dec-23 08-Dec-23 09-Dec-23 10-Dec-23 11-Dec-23 12-Dec-23 13-Dec-23 14-Dec-23 15-Dec-23 16-Dec-23 17-Dec-23 18-Dec-23 19-Dec-23 20-Dec-23 21-Dec-23 22-Dec-23 23-Dec-23 24-Dec-23 25-Dec-23 26-Dec-23 27-Dec-23 28-Dec-23 29-Dec-23 30-Dec-23 31-Dec-23
8 Beverage Revenue
9 Fresqa 6,987,603 33,058 115,702 57,851 57,851 57,851 1,190,083 119,835 396,694 210,744 173,554 206,612 256,198 20,661 82,645 483,471 545,455 644,628 24,793 454,545 309,917 119,835 20,661 206,612 173,554 400,826 20,661 603,306
10 Room Service 2,194,215 28,926 66,116 90,909 24,793 227,273 78,512 123,967 53,719 421,488 297,521 53,719 334,711 136,364 82,645 41,322 111,570 20,661
11 Other (Non-F&B Revenue) -
12 Allowances (Rebates & Adj.) - - - -
13 Total Beverage Revenue 9,181,818 33,057.85 115,702.48 57,851.24 57,851.24 86,776.86 1,256,198.34 - 119,834.71 - 396,694.21 301,652.89 198,347.11 227,272.73 285,123.97 380,165.29 74,380.17 82,644.63 421,487.60 780,991.73 599,173.56 979,338.84 24,793.39 454,545.45 446,281.00 119,834.71 20,661.16 289,256.20 214,876.03 400,826.45 132,231.41 623,966.95 -
14
15 Food Store Issues (SR)
16 Store Requisition (SR) 2,345,537.93 500,899.96 1,664,253.05 110,459.95 32,025.00 37,899.97
17 Cost Beverage to Food
18 Food to Beverage -
19 Main Kitchen Purchases (DML) .
20 Fresqa -
21 -
22 -
23 -
24 -
25
26 Total Main Kitchen Purchases - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
27
28 Total Purchases & Issues 2,345,537.93 - - - - - - - - - - 500,899.96 - - - 1,664,253.05 - - - - - - 110,459.95 - - - - 32,025.00 - 37,899.97 - - -
29
30 Food Cost Credits
31 (Beverage To Food) -
32 Compliment Sliced Cake -
33 Compliment Welcome Drink -
34 Compliment Fruit Basket -
35 Compliment Other -
36 Officer Checks Eng -
37 Officer Checks HK -
38 Officer Checks FBP 20,826.45 20,826.45
39 Officer Checks FBS -
40 Officer Checks A&G 5,785.12 5,785.12
41 Officer Checks S&M -
42 Officer Checks FO -
43 Officer Checks GM -
44 Officer Checks Owner -
45 Entertain A&G 5,785.12 5,785.12
46 Entertain Engineering -
47 Entertain S&M 15,041.32 3,471.07 11,570.25
48 Entertain HK -
49 Entertain GM -
50 Entertain FO -
51 Entertain FBP -
52 Entertain FBS -
53 Altitude Bar Supplies
54 Total Credits 47,438.01 - - - - - - - 3,471.07 - 5,785.12 - - - - - - - - 5,785.12 - 11,570.25 - 20,826.45 - - - - - - - - -
55
56 Total Net Beverage Cost 2,298,099.92 - - - - - - - (3,471.07) - (5,785.12) 500,899.96 - - - 1,664,253.05 - - - (5,785.12) - (11,570.25) 110,459.95 (20,826.45) - - - 32,025.00 - 37,899.97 - - -
57
Total Beverage Cost % 24.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! -2.90% #DIV/0! -1.46% 166.05% 0.00% 0.00% 0.00% 437.77% 0.00% 0.00% 0.00% -0.74% 0.00% -1.18% 445.52% -4.58% 0.00% 0.00% 0.00% 11.07% 0.00% 9.46% 0.00% 0.00% #DIV/0!
58
59
60 Opening Inventory 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,802,025.00
61
62 Total Beverage Purchases 2,345,537.93 - - - - - - - - - - 500,899.96 - - - 1,664,253.05 - - - - - - 110,459.95 - - - - 32,025.00 - 37,899.97 - - -
63
64 Available For Consumption 14,802,025.00 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 15,217,171.92 14,716,271.96 14,716,271.96 14,716,271.96 16,380,525.01 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,826,731.91 14,716,271.96 14,716,271.96 14,716,271.96 14,716,271.96 14,748,296.96 14,716,271.96 14,754,171.93 14,716,271.96 14,802,025.00
65
66 Cost of Sales (30%) & Credits (2,787,066.13) - (38,181.82) (19,090.91) (19,090.91) (28,636.36) (414,545.45) - (36,074.38) - (125,123.97) (99,545.45) (65,454.55) (75,000.00) (94,090.91) (125,454.55) (24,545.46) (27,272.73) (139,090.91) (251,942.15) (197,727.27) (311,611.57) (8,181.82) (129,173.55) (147,272.73) (39,545.45) (6,818.18) (95,454.55) (70,909.09) (148,305.79) (48,925.62) -
73
74 Inventory Turnover 0.21
80 - (38,181.82) (19,090.91) (19,090.91) (28,636.36) (414,545.45) - (36,074.38) - (125,123.97) 401,354.51 (65,454.55) (75,000.00) (94,090.91) 1,538,798.50 (24,545.46) (27,272.73) (139,090.91) (251,942.15) (197,727.27) (311,611.57) 102,278.13 (129,173.55) (147,272.73) (39,545.45) (6,818.18) (63,429.55) (70,909.09) (110,405.82)
81
82 Prepared by,
91
92
93
94 Yudho Septian
95 Cost Control
 DAILY USED BREAKFAST
TANGGAL TELUR SAUSAGE CHICKEN FISH BEEF
01-Dec-23 75 8 15.6
02-Dec-23 60 7 14.4
03-Dec-23 73 7 12
04-Dec-23 55 6 12
05-Dec-23 41 6 10.8
06-Dec-23 32 3 4
07-Dec-23 58 5 5
08-Dec-23 63 6 5
09-Dec-23 38 6 6
10-Dec-23 76 9 6
11-Dec-23 52 6 5
12-Dec-23 36 3 4
13-Dec-23 47 5 6
14-Dec-23 41 5 6.2
15-Dec-23 41 4 6.2
16-Dec-23 31 4
17-Dec-23 41 4 6.2 5
18-Dec-23 23 3 3.6
19-Dec-23 62 6 5
20-Dec-23 44 4 5 6
21-Dec-23 30 3
22-Dec-23 31 4 5
23-Dec-23 49 4 5
24-Dec-23 66 7 6 5
25-Dec-23 41 4
26-Dec-23 27 3 3.6
27-Dec-23 46 4 5 4
28-Dec-23 41 3
29-Dec-23 58 4 4
30-Dec-23
31-Dec-23
T
RICE TOTAL PAX
8 180
7 154
7 151
6 148
5 157
4 45
6 82
5 80
5 46
8 68
4 74
4 56
4 81
5 87
5 70
5 59
4 62
3 30
8 53
4 77
4 64
4 59
4 46
4 56
4 86
4 55
4 33
4 53
4 48
Cost
Fresqa 40,888,670.38
Banquet 88,072,826.75
Beverage 2,298,099.92
Total 131,259,597.05 29.87%

Revenue
Fresqa 130,351,627.01
Banquet 326,796,656.26
Beverage 9,181,818.20
Total 466,330,101.47

Opening 36,820,634.17
Closing 28,802,025.00