Estimasi pembelian persedian untuk penjualan 1 bulan/ 4x penjualan

Desscription Qty Amount Total Balance

Capital Rp 1,576,000
Chicken Breast Fillet 12 Rp 19,700 Rp 236,400 Rp 1,339,600
Lemon Tea 5 Rp 17,850 Rp 89,250 Rp 1,250,350
Virgin Olive Oil 2 Rp 74,500 Rp 149,000 Rp 1,101,350
Canned Tuna 8 Rp 16,000 Rp 128,000 Rp 973,350
Thousand Islands 9 Rp 31,500 Rp 283,500 Rp 689,850
Blackpapper 2 Rp 14,000 Rp 28,000 Rp 661,850
Parsley 1 Rp 13,000 Rp 13,000 Rp 648,850
Thyme 1 Rp 14,000 Rp 14,000 Rp 634,850
Salad leaves 12 Rp 12,000 Rp 144,000 Rp 490,850
Tomato 8 Rp 10,000 Rp 80,000 Rp 410,850
Carrot 8 Rp 10,000 Rp 80,000 Rp 330,850
Egg 12 Rp 5,000 Rp 60,000 Rp 270,850
Potato 8 Rp 10,000 Rp 80,000 Rp 190,850
Avocado 8 Rp 12,000 Rp 96,000 Rp 94,850
cup small 1 Rp 25,000 Rp 25,000 Rp 69,850
Cup 750ml 1 Rp 45,000 Rp 45,000 Rp 24,850
parking 4 Rp 6,000 Rp 24,000 Rp 850
Total Rp 850
 FINANCIAL & INVENTORY REPORTS
Used Used
Rema
Inv.S on Purchased Remaining Inv.St on Remaini Purchased
Item Qty ining Usage (Rp) Qty
tock first (Rp) stok (Rp) ock secon ng stok (Rp)
stok
Small Plastic lbr 50 sale
0 0 Rp - Rp - Rp - lbr 50 d sale
20 30 Rp 6,000
Chicken Breast Fillet slice 3 3 0 Rp 57,000 Rp 57,000 Rp - slice 4 4 0 Rp 70,000
Lemon Tea buah 6 4 2 Rp 83,100 Rp 55,400 Rp 27,700 buah 1 3 0 Rp 25,600
Virgin Olive Oil cup 100 20 80 Rp 150,000 Rp 30,000 Rp 120,000 cup 80 30 50 Rp 45,000
Canned Tuna Kaleng 3 1 2 Rp 95,000 Rp 32,000 Rp 63,000 Kaleng - 2 0 Rp 63,000
Thousand Islands Sachet 4 1 3 Rp 55,000 Rp 11,000 Rp 44,000 Sachet 3 1 2 Rp 11,000
Blackpapper sachet 0 0 1 Rp - Rp - Rp - sachet - 0 1 Rp -
Parsley sachet 0 0 1 Rp - Rp - Rp - sachet - 0 1 Rp -
Thyme sachet 0 0 1 Rp - Rp - Rp - sachet - 0 1 Rp -
Salada leaves ikat 4 4 0 Rp 58,000 Rp 58,000 Rp - ikat 4 4 0 Rp 107,500
Tomato paket 1 1 0 Rp 5,000 Rp 5,000 Rp - paket 1 1 0 Rp 10,000
Carrot paket 1 1 0 Rp 10,000 Rp 10,000 Rp - paket 1 1 0 Rp 15,000
Egg butir 0 0 0 Rp - Rp - Rp - butir 6 6 0 Rp 15,000
Potato Paket 1 1 0 Rp 10,000 Rp 10,000 Rp - Paket 1 1 1 Rp 20,000
Avocado Buah 5 4 1 Rp 40,000 Rp 40,000 Rp - Buah 4 5 0 Rp 35,000
cup small cup 50 14 36 Rp 25,000 Rp 7,000 Rp 18,000 cup small 36 36 0 Rp 10,000
Cup 750ml cup 25 25 0 Rp 45,000 Rp 45,000 Rp - Cup 500ml 50 20 30 Rp 35,000
parking paket 1 1 0 Rp 2,000 Rp 2,000 Rp - paket 0 0 0 Rp -
Bawang putih paket 1 1 0 Rp 5,000 Rp 5,000 Rp - paket 1 1 0 Rp 5,000
Sticker unit 150 14 136 Rp 150,000 Rp 14,000 Rp 136,000 unit - 20 116 Rp -
Mustard sachet 3 1 2 Rp 11,000 Rp 11,000 Rp - sachet - 1 1 Rp 11,000

PRODUCTION KE-1 Rp 801,100 Rp 392,400 Rp 408,700 PRODUCTION KE-2 Rp 484,100

Sales price product/unit Rp 30,000 Production Cost

Price product/unit 14 CUP Rp 28,029 20
Profit Rp 1,971 Sales price product/unit
Price product/unit
Profit
 Total Sales 14 Cup Rp 420,000
Production Cost Rp 392,400 Total Sales 20
Profit Rp 27,600 Production Cost
Profit

Stock Left Rp 408,700 Stock Left

capital
sales
cost
profit
 Used
Rema
Remaining Inv.S on Purchased Remaining
Usage (Rp) Qty ining Usage (Rp)
stok (Rp) tock third (Rp) stok (Rp)
stok
Rp 2,400 Rp 3,600 lbr 30 sale
12 18 Rp 3,600 Rp 2,160 Rp 1,440
Rp 70,000 Rp - slice 3 3 0 Rp 48,800 Rp 48,800 Rp -
Rp 53,300 Rp - buah 2 2 0 Rp 13,750 Rp 13,750 Rp -
Rp 45,000 Rp 75,000 cup 50 40 10 Rp 60,000 Rp 60,000 Rp 15,000
Rp - Rp - Kaleng 1 1 0 Rp 24,000 Rp 24,000 Rp -
Rp 11,000 Rp 22,000 Sachet 2 2 0 Rp 22,000 Rp 22,000 Rp -
Rp - Rp - sachet 1 1 1 Rp - Rp - Rp -
Rp - Rp - sachet 1 1 1 Rp - Rp - Rp -
Rp - Rp - sachet 1 1 1 Rp - Rp - Rp -
Rp 107,500 Rp - ikat 2 2 0 Rp 59,700 Rp 59,700 Rp -
Rp 10,000 Rp - paket 1 1 0 Rp 10,000 Rp 10,000 Rp -
Rp 15,000 Rp - paket 2 2 0 Rp 20,000 Rp 20,000 Rp -
Rp 15,000 Rp - butir 6 6 0 Rp 15,000 Rp 15,000 Rp -
Rp 20,000 Rp - Paket 3 3 0 Rp 30,000 Rp 30,000 Rp -
Rp 35,000 Rp - Buah 2 2 0 Rp 20,000 Rp 20,000 Rp -
Rp - Rp 18,000 cup small 50 12 38 Rp 20,000 Rp 4,800 Rp 15,200 344100
Rp 14,000 Rp 21,000 Cup 500ml 25 12 13 Rp 40,000 Rp 19,200 Rp 20,800 260850
Rp - Rp - paket 0 0 0 Rp - Rp - Rp - 604950
Rp 5,000 Rp - paket 1
Rp - Rp 116,000 unit 116 12 104 Rp 116,000 Rp 12,000 Rp 104,000
Rp - Rp - sachet 1 1 0 Rp 11,000 Rp 11,000 Rp -

Rp 403,200 Rp 255,600 PRODUCTION KE-2 Rp 513,850 Rp 372,410 Rp 156,440

Rp 403,200 Production Cost Rp 372,410

12
Rp 35,000 Sales price product/unit Rp 35,000
Rp 20,160 Price product/unit Rp 31,034
Rp 14,840 Profit Rp 3,966
Rp 700,000 Total Sales 12 Rp 420,000
Rp 344,100 Production Cost Rp 260,850
Rp 355,900 Profit Rp 159,150

Rp 255,600 Stock Left Rp 156,440

Rp 1,540,000
Rp 997,350
Rp 542,650

604,950
Rp 935,050
 CASH RECEIPTS JOURNAL CASH EXPENDITURES JOURNAL

Date Keterangan Debet Kredit Date Keterangan Debet Kredit

10/10/2023 Cash Rp 801,100 10/10/2023 Inventory Rp 834,325

Inventory Rp 801,100 Cash Rp 834,325
10/10/2023 Cash Rp 420,000
Sales Rp 420,000 10/22/2023 Inventory Rp 344,100
10/22/2023 Cash Rp 700,000 Cash Rp 344,005
Sales Rp 700,000
10/22/2023 Inventory Rp 247,600
Cash Rp 247,600

Total Rp 2,168,700 Rp 2,168,700 Total Rp 1,178,425 Rp 1,178,330

INCOME STATEMENT
Income Rp 1,540,000
Expense Rp 1,406,650

Profit/ loss Rp 133,350

 TEAM SALES REPORT
Second Second
No Name First sales (Rp) Total (Rp) Total (Rp)
sales sales
1 Retno 5 Rp 30,000 Rp 150,000 5 Rp35,000 Rp 175,000 0 Rp 35,000
2 Grace 5 Rp 30,000 Rp 150,000 5 Rp35,000 Rp 175,000 8 Rp 35,000
3 Yunita 4 Rp 30,000 Rp 120,000 5 Rp35,000 Rp 175,000 3 Rp 35,000
4 Fransiska 0 Rp 30,000 Rp - 5 Rp35,000 Rp 175,000 1 Rp 35,000
Total 14 Rp 420,000 20 Rp 700,000 12
 Total
Rp -
Rp 280,000
Rp 105,000
Rp 35,000
Rp 420,000 Rp 1,540,000
 INCOME STATEMENT OCTOBER UNTIL DECEMBER 2023

Sales

Net Sales

Cost Of Good Sold

Initial inventory Rp 651,100
Purchase Rp 604,950
Cost Price Available for sale Rp 1,256,050
Ending Inventory Rp 1,256,050
Cost of goods sold Rp -

Profit and loss

 STATEMENT OF OWNER EQUITY
EMBER 2023
October until December 2023
Rp 1,540,000 Equity
Capital Oct 2023 Rp 651,100
Rp 997,350 Capital Nov 2023 Rp 344,100
Capital Dec 2023 Rp 260,850
Profit

Total Rp 1,256,050

Rp 542,650