No.

Hari Tanggal Pendapatan Pajak Promosi

Jumlah Perhari
1 Kamis 17 Agustus Rp 1,713,100 Rp 155,740 Rp 580,600
Jum'at 18 Agustus Rp 1,350,800 Rp 122,800 Rp 573,000
Sabtu 19 Agustus Rp 4,933,400 Rp 448,460 Rp 982,400
Minggu 20 Agustus Rp 890,100 Rp 80,920 Rp 492,800
Senin 21 Agustus Rp 1,809,600 Rp 164,520 Rp 731,800
Selasa 22 Agustus Rp 1,604,500 Rp 145,860 Rp 663,400
Rabu 23 Agustus Rp 1,893,600 Rp 172,140 Rp 391,600
Week I Rp 14,195,100 Rp 1,290,440 Rp 4,415,600
II Kamis 24 Agustus Rp 2,093,900 Rp 190,360 Rp 111,400
Jum'at 25 Agustus Rp 2,990,900 Rp 271,900 Rp 107,000
Sabtu 26 Agustus Rp 6,036,700 Rp 548,780 Rp 486,200
MInggu 27 Agustus Rp 1,305,700 Rp 118,700 Rp 60,000
Senin 28 Agustus Rp 2,300,100 Rp 209,100 Rp 56,000
Selasa 29 Agustus Rp 1,659,500 Rp 150,860 Rp 30,400
Rabu 30 Agustus Rp 1,922,800 Rp 174,800 Rp 509,000
Kamis 31 Agustus Rp 2,237,400 Rp 203,400 Rp -
Week II Rp 20,547,000 Rp 1,867,900 Rp 1,360,000
I + II Rp 34,742,100

Average Rp 2,481,579
 Alur Kas Penjualan Amerta Kafe
Periode Agustus 2023

Pengeluaran
A. Fixed Cost Variable Cost
Sewa Tempat Listrik Keamana RT/RW
Gaji
Rp.2juta/bln Rp.2,4jt/bln Rp.1,5 Juta/bln
Bahan Baku
Rp 2,000,000 Rp 2,400,000 Rp 26,000,000 Rp 1,500,000
Rp 66,667 Rp 80,000 Rp 866,667 Rp 50,000

Rp 476,500
Rp 1,131,000
Rp - Rp - Rp - Rp - Rp 1,607,500
Rp 2,827,000
Rp 2,148,000
Rp 1,848,500
Rp 2,435,000
Rp 1,240,500
Rp 1,947,000
Rp 1,837,500
Rp 2,078,000
Rp - Rp - Rp - Rp - Rp 16,361,500
Rp - Rp - Rp - Rp - Rp 17,969,000

Rp 1,283,500
Rp 25,762,400
Variable Cost
Penyusutan Infaq
Save Kas 10% Profit
Pengeluaran Lain- 2,5% Rp.100rb/hari
lain

Rp 1,713,100
Rp 1,350,800
Rp 4,933,400
Rp 890,100
Rp 1,809,600
Rp 1,128,000
Rp 202,500 Rp 560,100
Rp 202,500 Rp - Rp - Rp - Rp 12,385,100
Rp 1,972,000 -Rp 2,705,100
Rp 649,600 Rp 193,300
Rp 220,000 Rp 3,968,200
Rp 1,937,000 -Rp 3,066,300
Rp 1,558,300 -Rp 498,700
Rp 1,560,000 -Rp 1,847,500
Rp 804,000 -Rp 718,700
Rp 700,000 -Rp 540,600
Rp 9,400,900 Rp - Rp - Rp - -Rp 5,215,400
Rp 9,603,400 Rp - Rp - Rp - Rp 7,169,700

Rp 685,957 Rp 512,121
No. Hari Hari Tanggal Pendapatan Pajak Promosi

Jumlah Perhari
1 Jum'at 1-Sep Rp 3,253,800 Rp 295,800 Rp 56,000
2 Sabtu 2-Sep Rp 7,009,400 Rp 637,220 Rp 200,800
3 Minggu 3-Sep Rp 2,915,000 Rp 265,000 Rp 14,000
4 Senin 4-Sep Rp 2,010,700 Rp 182,790 Rp 58,100
5 Selasa 5-Sep Rp 1,962,200 Rp 178,380 Rp 492,200
6 Rabu 6-Sep Rp 2,564,100 Rp 233,100 Rp 295,000
7 Kamis 7-Sep Rp 1,652,000 Rp 150,180 Rp 239,200
Week I Rp 21,367,200 Rp 1,942,470 Rp 1,355,300
1 Jum'at 8-Sep Rp 3,708,300 Rp 337,120 Rp 32,800
2 Sabtu 9-Sep Rp 7,112,700 Rp 646,610 Rp 104,900
3 Minggu 10-Sep Rp 3,810,600 Rp 346,410 Rp 78,900
4 Senin 11-Sep Rp 2,880,000 Rp 261,820 Rp 71,800
5 Selasa 12-Sep Rp 2,348,500 Rp 213,500 Rp 41,000
6 Rabu 13-Sep Rp 2,608,500 Rp 237,440 Rp 201,600
7 Kamis 14-Sep Rp 1,272,700 Rp 115,700 Rp 24,000
Week II Rp 23,741,300 Rp 2,158,600 Rp 555,000
1 Jum'at 15-Sep Rp 3,537,400 Rp 321,580 Rp 41,200
2 Sabtu 16-Sep Rp 9,624,800 Rp 874,980 Rp 79,200
3 Minggu 17-Sep Rp 1,752,900 Rp 159,360 Rp 100,400
4 Senin 18-Sep Rp 1,799,600 Rp 163,600 Rp 75,000
5 Selasa 19-Sep Rp 844,400 Rp 76,770 Rp 96,300
6 Rabu 20-Sep Rp 2,761,600 Rp 251,050 Rp 26,500
7 Kamis 21-Sep Rp 1,291,700 Rp 117,430 Rp 61,700
Week III Rp 21,612,400 Rp 1,964,770 Rp 480,300
1 Jum'at 22-Sep Rp 2,394,900 Rp 245,800 Rp 54,000
2 Sabtu 23-Sep Rp 8,268,800 Rp 751,700 Rp 83,000
3 Minggu 24-Sep Rp 2,219,800 Rp 201,800 Rp 123,000
4 Senin 25-Sep
5 Selasa 26-Sep
6 Rabu 27-Sep
7 Kamis 28-Sep
Week IV Rp 12,883,500 Rp 1,199,300 Rp 260,000
I + II + III + IV Rp 79,604,400
Average Rp 2,653,480
 Alur Kas Penjualan Amerta Kafe
Periode September 2023

Pengeluaran
A. Fixed Cost Variable Cost
Sewa Tempat Listrik Keamana RT/RW
Gaji
Rp.2juta/bln Rp.2,4jt/bln Rp.1,5 Juta/bln
Bahan Baku
Rp 2,000,000 Rp 2,400,000 Rp 26,000,000 Rp 1,500,000
Rp 66,667 Rp 80,000 Rp 866,667 Rp 50,000
Rp 997,000
Rp 1,400,300
Rp 2,606,500
Rp 1,499,500
Rp 1,167,000
Rp 872,500
Rp 2,123,000
Rp 10,665,800
Rp 1,375,000
Rp 1,638,000
Rp 3,086,500
Rp 2,212,000
Rp 2,194,500
Rp 1,639,000
Rp 1,806,500
Rp 13,951,500
Rp 678,000
Rp 1,891,500
Rp 2,584,000
Rp 540,000
Rp 446,000
Rp 317,500
Rp 1,122,000
Rp 7,579,000
Rp 796,500
Rp 1,956,000
Rp 2,210,500
Rp 885,000

Rp - Rp - Rp - Rp - Rp 5,848,000
Rp - Rp - Rp - Rp - Rp 38,044,300
Rp 1,268,143
Variable Cost
Penyusutan 2,5% Save Kas 10% Infaq Rp.100rb/hari
Pengeluaran
Lain-lain

Rp 500,000
Rp 1,850,000
Rp 430,000
Rp 1,324,300
Rp 695,000
Rp 545,000
Rp 500,000
Rp 5,844,300
Rp 997,000
Rp 738,000
Rp 785,000
Rp 425,000
Rp 729,500
Rp 875,000
Rp 500,000
Rp 5,049,500
Rp 1,937,500
Rp 2,846,000
Rp 1,050,000
Rp 550,000
Rp 758,500
Rp 4,667,000
Rp 564,000
Rp 12,373,000
Rp 539,500
Rp 1,800,000
Rp 750,000

Rp 3,089,500 Rp - Rp - Rp -
Rp 26,356,300 Rp - Rp - Rp -
Rp 878,543
Rp 64,400,600
Rp 25,762,400
Rp 90,163,000
 Profit

Rp 1,756,800
Rp 3,759,100
-Rp 121,500
-Rp 813,100
Rp 100,200
Rp 1,146,600
-Rp 971,000
Rp 4,857,100
Rp 1,336,300
Rp 4,736,700
-Rp 60,900
Rp 243,000
-Rp 575,500
Rp 94,500
-Rp 1,033,800
Rp 4,740,300
Rp 921,900
Rp 4,887,300
-Rp 1,881,100
Rp 709,600
-Rp 360,100
-Rp 2,222,900
-Rp 394,300
Rp 1,660,400
Rp 1,058,900
Rp 4,512,800
-Rp 740,700
-Rp 885,000
Rp -
Rp -
Rp -
Rp 3,946,000
Rp 15,203,800
Rp 506,793