No Item Jumlah Harga Total

1 Kettle 1, Grinder 2 1 0.00 0.00

2 Latina X60-M 1 0.00 0.00
3 Bellman 0 2,000,000.00 0.00
4 Mesin Espresso 1 0.00 0.00
5 v60 2 0.00 0.00
6 French Press 2 130,000.00 260,000.00
7 Aero Press 0 650,000.00 0.00
8 Kettle 1 0.00
9 Ketle Listrik 0 0.00 0.00
10 Vietnam Drip 4 70,000.00 280,000.00
11 Timbangan 1 0.00 0.00
12 Termometer 0 0.00
13 Jigger 1 50,000.00 50,000.00
14 Milk Jug 1 220,000.00 220,000.00
15 Tamper 1 0.00 0.00
16 Shaker 1 95,000.00 95,000.00
17 Gelas Espresso 10 5,000.00 50,000.00
18 Server 10 25,000.00 250,000.00
19 Gelas Kopi 10 9,000.00 90,000.00
20 Gelas Milkshake 20 12,000.00 240,000.00
21 Piring Kotak 20 15,000.00 300,000.00
22 Piring Biasa 20 8,000.00 160,000.00
23 Gelas Biasa 20 5,000.00 100,000.00
24 Sendok dan Garpu Kue 2 75,000.00 150,000.00
25 Sendik dan Garpu Makan 1 200,000.00 200,000.00
26 Kompor Gas 1 300,000.00 300,000.00
27 Rice Cooker 1 150,000.00 150,000.00
28 Kulkas 1 1,000,000.00 1,000,000.00
29 Tempat Bumbu 1 85,000.00 85,000.00
30 Termos ES 1 220,000.00 220,000.00
31 Tutup Botol 5 30,000.00 150,000.00
32 Toples 10 75,000.00 750,000.00
5,100,000.00
20000 10000 2 400

10000 50 20000
Minuman
Beans Kopi Single Origin 250gr 5 100000 500000
Beans Robusta 2Kg 1 150000 150000
Beans Kopi Blend 1 Kg 1 200000 200000
Sirup Monin Caramel 1 150000 150000
Sirup Monin Huzlenut 1 150000 150000
Sirup Monin Tiramisu 1 150000 150000
Powder Milkshake 3 200000 600000
Sirup Lemon 2 25500 51000
Sirup Mango 1 27200 27200
Sirup Orange 1 27200 27200
Sirup Melon 1 19600 19600
Sirup Strawbery 1 19600 19600
Freshmilk 5 22000 110000
UHT 1 150000 150000
Biji Selasih 1 14000 14000
Lemon 1 7000 7000
Soda 10 2800 28000
Sprite 2 15000 30000
Cup 1 20000 20000
Mojito Mint 1 150000 150000
Blue Curarcau 1 150000 150000
Cheese Cream 0
Longabn 1 38000 38000
Makanan
Kentang 2,5Kg 1 70000
Sosis 2 25000
Chicken Pokpok
Cireng
Roti
Selai Coklat
Selai Strawberry
Selai Kacang
Selai Blueberry
Keju
SKM
Pisang
Coklat Seres
Cilok
Mie Rebus
Mie Goreng
Telor
Kornet
Sosis Kecil
Saos
Otak-Otak
Nuget
2741600
Minuman
v60 13000
vietnam drip 13000 Target
Aero Pres 13000 Minuman 20 x
Tubruk 10000 Makanan 20 x
Base Espresso Total Kotor 40
Espresso 12000
Latte 15000 Pendapat Bulanan
Capucino 15000 Kotor 30 x 509,000
Huzelnut 15000 Gaji 3x 700,000
Tiramisu 15000 Kerjasama 10 % 15,270,000
Caramel 15000 Kerjasama 2.5 % 15,270,000
Ice Kopi Susu 15000 Operasional
Pengembangan U 10 % 15,270,000
Milkshake Makan 0x 10,000
Greentea 12000 Bonus 2.5 %
Taro 12000
Cokelat 12000 BEP
Strawberry 12000
Melon 12000
Mangga 12000
Orange 12000
Mocktail
Blue Ocean 13000
Mojito 13000
Virgin Mojito 13000
Blue Mojito 13000
Pink Mojito 13000
Lemon Squash 13000
Orange Squash 13000

Makanan
Kentang Goreng 7000
Sosis Goreng 10000
Mie rebus 7500
Mie Goreng 7500
Cireng 7000
Cilok 7000
Roti Bakar 7000
Otak Otak 7000
Pisang Keju 10000
Nuget 10000
Chicken Pokpok 10000
Omelete 10000
Chese Omelete 12000
Bread Omelete 12000
 261,000
248,000
509,000

100,000
15,270,000 5,000 5000
2,100,000 70000 1750
1,527,000
381,750 6,000,000
7,000,000 7,000,000
1,527,000 3750
-
381,750
2,352,500 5,833
9
 Bahan Baku
No Nama Barang Satuan volume Harga Harga Satuan
1 Bean Arabica Single Origin gr 200 95000 475
Blend Espresso gr 1000 180000 180
UHT ml 900 17000 18.888888889
Creamer gr 500 31300 62.6
SKM gr 370 9500 25.675675676
SunQUick ml 330 45000 136.36363636
Blue Curacau ml 750 130000 173.33333333
Mint Mojito ml 750 165000 220
Green Tea gr 1000 240000 240
Lemon buah 1 4000 4000
Aren gr 1000 60000 60
Simple Sirup 1000 14000 14
Filter bh 100 55000 550
Air ml 19000 20000 1.0526315789
Es gr 1000 2000 2
Sprite Ml 390 4000 10.256410256
Gold Label Whiping Cream gr 900 75000 83.333333333
Cream Cheese gr 1000 145000 145
F&N gr 380 17500 46.052631579
Aren gr 1000 25000 25
Syrup Cream Cheese gr 750 135000 180
Bahan Baku Volume Harga Total Menu Bahan
Cream Cheese V60
Cream Chese 75 145 10875 Bean Arabica Single Origin
Wiping Cream 125 83.33333 10416.67 Filter
SKM 50 25.67568 1283.784 Air
UHT 50 18.88889 944.4444
300 23519.89 78.39965 Espresso
Blend Espresso
Base Latte Air
Blend Espresso 180 180 32400
UHT 1000 18.88889 18888.89 Es Kopi Susu
Creamer 100 25.67568 2567.568 Latte Base
F&N 300 46.05263 13815.79 Aren
1580 67672.25 42.83054
WW
Latte Base
SKM
Syrup Cream Cheese
Cream Cheese

Mood Booster
Blend Espressp
Sunquick
Simple Syrup
Mint Mojito

Blue Mojito
Mint Mojito
Blue Curacau
Simple Sirup
SunQUick
Sprite
Es
Latte
Blend Espresso
Air
UHT
Milkshake Cokelat
UHT
Creamer
Air
Coklat
Es
Milkshake Strawberry
UHT
Marjan
Creamer
Simple Sirup
Milkshake Greentea
UHT
Greentea
Simple Sirup
Es
Creamer
Black Lemonade
Espresso
Simpelsirup
Lemon Sirup
Jumlah Harga Total
7938.158
15 475 7125
1 550 550
250 1.052632 263.1579

4033.684
22 180 3960
70 1.052632 73.68421

5589.664
120 42.83054 5139.664
18 25 450

8905.167
120 42.83054 5139.664
20 25.67568 513.5135
5 180 900
30 78.39965 2351.989

10258.18
22 180 3960
28 136.3636 3818.182
20 14 280
10 220 2200

10090.95
20 220 4400
20 173.3333 3466.667
20 14 280
20 25.67568 513.5135
120 10.25641 1230.769
100 2 200
5701.93
18.5 180 3330
100 1.052632 105.2632
120 18.88889 2266.667
#REF!
120 18.88889 2266.667
20 62.6 1252
30 1.052632 31.57895
4 #REF! #REF!
100 2 200
 #REF!
120 18.88889 2266.667
40 #REF! #REF!
10 62.6 626
20 14 280
5772.667
120 18.88889 2266.667
10 240 2400
20 14 280
100 2 200
10 62.6 626
7040.957
1 4033.684 4033.684
20 14 280
20 136.3636 2727.273
No Nama Item Jumlah Harga Total Modal Total
1 Es Kopi Susu 3 15,000.00 45,000.00 5,589.66 16,768.99
2 Vietnam Drip Susu 3 14,000.00 42,000.00 2,351.99 7,055.97
3 Milkshake Jeruk 2 10,000.00 20,000.00 10,258.18 20,516.36
4 Japanese 1 15,000.00 15,000.00 7,938.16 7,938.16
5 Latte 1 15,000.00 15,000.00 5,701.93 5,701.93
6 V60 1 13,000.00 13,000.00 7,938.16 7,938.16
7 Mojito 2 15,000.00 30,000.00 10,090.95 20,181.90
8 Es Kopi Susu 250 1 17,500.00 17,500.00 6,707.60 6,707.60
9 Total 197,500.00 92,809.07
14
Sabtu, 11 Juli 2020
Pendapatan 209000
Zakat 5500 159000
Bersih 103500
Gaji 20000
HPP 80000

Senin, 13 Juli 2020

No Nama Jumlah Harga Total Modal Total
1 Es Kopi Susu 4 15,000.00 60,000.00 5,589.66 22,358.66
2 V60 1 13,000.00 13,000.00 7,938.16 7,938.16
3 Vietnam Drip Susu 1 14,000.00 14,000.00 2,351.99 2,351.99
4 Milkshake Cokelat 1 10,000.00 10,000.00 #REF! #REF!
5 Total 97,000.00 #REF! #REF!
7
Pendapatan Kotor 97,000.00
HPP #REF!
Zakat 2,500.00
Gaji 20,000.00
Bersih #REF!

Selasa, 14 Juli 2020

No Nama Jumlah Harga Total Modal Total
Milkshake 1 10,000.00 10,000.00 #REF! #REF!
Es Kopi Susu 5 15,000.00 75,000.00 5,589.66 27,948.32
Black Jack 1 20,000.00 20,000.00 #NAME? #NAME?
Blue Mojito 1 15,000.00 15,000.00 10,090.95 10,090.95
120,000.00 #REF!
8
Pendapatan Kotor 120,000.00
HPP #REF!
Zakat 3,000.00
Gaji 20,000.00
Bersih #REF!
Rabu, 15 Juli 2020
No Nama Jumlah Harga total Modal Total
Milkshake Cokelat 3 10,000.00 30,000.00 #REF! #REF!
Milkshake Strwberry 2 10,000.00 20,000.00 #REF! #REF!
Es Kopi Susu 3 15,000.00 45,000.00 5,589.66 16,768.99
Gayo Wine 1 15,000.00 15,000.00 #NAME? #NAME?
Javanese 1 14,000.00 14,000.00 7,938.16 7,938.16
Vdrip Milk 2 14,000.00 28,000.00 2,351.99 4,703.98
Milkshake Greentea 1 12,000.00 12,000.00 5,772.67 5,772.67
v60 1 13,000.00 13,000.00 7,938.16 7,938.16
latte 1 15,000.00 15,000.00 5,701.93 5,701.93
Blue Mojito 2 16,000.00 32,000.00 10,090.95 20,181.90
17 224,000.00 #REF!

Pendapatan Kotor 224,000.00

HPP #REF!
Zakat 6,000.00
Gaji 20,000.00
Bersih #REF!

Kamis, 16 Juli 2020

Es Kopi Susu 6 15,000.00 90,000.00 5,589.66 33,537.99
Milkshake Cokelat 2 10,000.00 20,000.00 #REF! #REF!
Milkshake greente 2 12,000.00 24,000.00 5,772.67 11,545.33
Milkshake Strawberry 1 1,000.00 1,000.00 #REF! #REF!
Black Jack 1 20,000.00 20,000.00 #NAME? #NAME?
Coklat Latte 1 15,000.00 15,000.00 #REF! #REF!
Blue Mojito 1 16,000.00 16,000.00 10,090.95 10,090.95
14 186,000.00 #REF!

Pendapatan Kotor 186,000.00

HPP #REF!
Zakat 5,000.00
Gaji 20,000.00
Bersih #REF!

Jumat, 17-07-2020
Milkshake Orange 1 12,000.00 12,000.00 10,258.18 10,258.18
Milkshake Greentea 1 12,000.00 12,000.00 5,772.67 5,772.67
Milkshake Strawberry 3 10,000.00 30,000.00 #REF! #REF!
Es Kopi Susu 4 15,000.00 60,000.00 5,589.66 22,358.66
Javapanese 2 16,000.00 32,000.00 #NAME? #NAME?
Double Espresso 1 15,000.00 15,000.00 4,033.68 4,033.68
Milkshake Cokelat 1 10,000.00 10,000.00 #REF! #REF!
 V60 Gayo 1 15,000.00 15,000.00 #NAME? #NAME?
14 186,000.00 #REF!

Pendapatan Kotor 186,000.00

HPP #REF!
Zakat 5,000.00
Gaji 20,000.00
Bersih #REF!

Sabtu, 18 Juli 2020

Milkshake Cokelat 7 10000 70000 #REF! #REF!
Milkshake Strawberry 3 10000 30000 #REF! #REF!
Gayo 3 15000 45000 #NAME? #NAME?
Es Kopi Susu 5 15000 75000 5589.664248 27948.321239
Greentea 3 12000 36000 5772.666667 17318
Black Jack 1 20000 20000 #NAME? #NAME?
Vdrip Milk 1 14000 14000 2351.989489 2351.9894895
Latte 1 15000 15000 5701.929825 5701.9298246
Black Lemonade 1 15000 15000 7040.956938 7040.9569378
25 320000 #REF!

Pendapatan Kotor 320,000.00

HPP #REF!
Zakat 8,000.00
Gaji 20,000.00
Bersih #REF!

Minggu, 19 Juli 2020

Milkshake Strawberry 1 10000 10000 #REF! #REF!
Black Lemonade 1 15000 15000 7040.956938 7040.9569378
Es Kopi Susu 2 15000 30000 5589.664248 11179.328496
Double Espresso 1 15000 15000 4033.684211 4033.6842105
Greentea 1 12000 12000 5772.666667 5772.6666667
6 82000 #REF!

Pendapatan Kotor 82,000.00

HPP #REF!
Zakat 2,050.00
Gaji 20,000.00
Bersih #REF!

Senin, 20 Juli 2020

Milkshake Strawberry 1 10000 10000 #REF! #REF!
Black Lemonade 1 15000 15000 7040.956938 7040.9569378
Es Kopi Susu 2 15000 30000 5589.664248 11179.328496
 4 55000 #REF!

Pendapatan Kotor 55,000.00

HPP #REF!
Zakat 1,375.00
Gaji 20,000.00
Bersih #REF!

Selasa, 20 Juli 2020

Milkshake Greentea 1 10000 10000 5772.666667 5772.6666667
V60` 1 13000 13000 7938.157895 7938.1578947
Es Kopi Susu 2 15000 30000 5589.664248 11179.328496
4 53000 24890.153057

Pendapatan Kotor 53,000.00

HPP 24,890.15
Zakat 1,325.00
Gaji 20,000.00
Bersih 6,784.85

Rebu - Jumat, 20 - 24 Juli 2020

Es Kopi Susu 6 15000 90000 5589.664248 33537.985487
V60 2 13000 26000 7938.157895 15876.315789
Milkshake Orange 1 10000 10000 10258.18182 10258.181818
Milkshake Greentea 2 12000 24000 5772.666667 11545.333333
Black Lemonade 4 15000 60000 7040.956938 28163.827751
Milkshake Strawbery 1 10000 10000 #REF! #REF!
Vdrip Milk 3 14000 42000 2351.989489 7055.9684685
262000 #REF!

Pendapatan Kotor 262,000.00

HPP #REF!
Zakat 6,550.00
Gaji 20,000.00
Bersih #REF!
Zakat Bersih Gaji
5,000.00 79,690.93 20000

#REF!
#REF!

#REF! #REF!
411,000
#REF!
Tanggal Jumlah Zakat
7/11/2020 5,500.00 74,600.00
7/12/2020 5,000.00
7/13/2020 2,500.00
7/14/2020 3,000.00
7/15/2020 5,600.00
7/16/2020 5,000.00
7/17/2020 5,000.00
7/18/2020 8,000.00
7/19/2020 5,000.00
7/20/2020 5,000.00
7/21/2020 5,000.00
7/22/2020 5,000.00
7/23/2020 5,000.00
7/24/2020 5,000.00
7/25/2020 5,000.00
No Tanggal Item Debit Kredit Saldo
1 7/11/2020 Penjualan 209,000.00
Zakat 5,500.00
Gaji 20,000.00
Saldo 209,000.00 25,500.00 183,500.00

7/12/2020 Kas 183,500.00

Penjualan 197,500.00
Zakat 5,000.00
Gaji 20,000.00
Saldo 381,000.00 25,000.00 356,000.00

7/13/2020 Kas 356,000.00

Penjualan 97,000.00
Zakat 2,500.00
Gaji 20,000.00
Es+Nota 6,000.00
UHT 32,000.00
Saldo 453,000.00 60,500.00 392,500.00

7/14/2020 Kas 392,500.00

Penjualan 120,000.00
Es 2,000.00
Gaji 20,000.00
Zakat 3,000.00
Sunlight + Spon 9,000.00
Ember 25,000.00
Saldo 512,500.00 59,000.00 453,500.00

7/15/2020 Kas 453,500.00

Penjualan 224,000.00
Gaji 20,000.00
Zakat 6,000.00
Saldo 677,500.00 26,000.00 651,500.00

7/16/2020 Kas 651,500.00

Penjualan 186000
Gaji 20000
Zakat 5000
Es Batu 2000
UHT 62000
Powder Coklat 20000
Red Velvet 29000
Aren 70000
Sprite 5000
 SKM 9000
837,500.00 222000 615,500.00

7/17/2020 Kas 615,500.00

Penjualan 186000
Gaji 20000
Zakat 5000
Es Batu 2000
Galon 67000
801500 94000 707500

7/18/2020 Kas 707500

Penjualan 320000
Gaji 20000
Zakat 8000
Es Batu 4000
UHT 31000
Creamer 29000
Lemon 7000
1027500 99000 928500

7/19/2020 KAS 928500

Penjualan 82000
Gaji 20000
Zakat 8000
Es Batu 2000
LAP dll 100000
Diamond 180000
Kental Manis 17900
1010500 327900 682600

7/20/2020 KAS 682600

Penjualan 53000
Gaji 20000
Zakat 8000
Es Batu 2000
735600 30000 705600

20 - 24 Juli 2 KAS 705600

Penjualan 262000
Gaji 20000
Zakat 8000
Es Batu 2000
Marjan 19600
Soda Fanta 17000
Daunt Mint 5000
SunQuick 100000
Air 10000
Gelas 250000
Marjan+Lemon 31600
967600 463200 504400