Pal 2,5 Desember

MINGGUANDRAFT TABLE PENGELUARAN PERMINGGUMINGGU IMINGGU I tanggal
Author: Author:cabangpendapatanpengeluaransisasetoran banksaldo dibankpengeluaransisa saldo BANKselisih/edcEDCSelisih 1-7/8/2014palma 34,851,52016,485,50018,366,02014,837,73814,837,7382,192,682420,00012,645,0563,528,282915,600-8-14/8/2014palma 34,873,52016,474,95018,398,57014,563,57014,563,5702,965,000420,00011,598,5703,835,000450,000-15-21/8/2014palma 36,652,44017,687,10018,965,34017,867,34017,867,340-420,00017,867,3401,098,000678,000-21-31/11/2014palma 67,600,72033,146,90034,453,82028,137,13628,137,1361,923,500600,00026,213,6366,316,6843,793,184-173,978,20083,794,45090,183,75075,405,78475,405,7847,081,1827,081,18268,324,60214,777,9665,836,784-

Keterangan :

TanggalPengeluaranJumlahSisihan MessTOTALTanggalPengeluaranJumlahSisihan MessTOTAL1 s/d 7Jasa Kepasar600,000420,00015 s/d 21420,000Listrik Resto1,444,948listrik Mess81,534PDAM Mess66,200

2,192,682420,0002,612,6820420,000420,0008 s/d 14sedot Wc 3 Ret tgl 11/12/20141,125,000420,00022 s/d 31Transport Cuti Kholik Faizal300,000600,000sedot Wc 4 Ret tgl 14/12/20141,500,000Beli Gelas Resto 123,500Nota Order 40 buku340,000Sedot WC 4 ret tgl 27/12/20141,500,000

2,965,000420,0003,385,0001,923,500600,0002,523,500

Total pengeluaran + Sisihan Mess tgl 1 s/d 14 :5,157,682840,0005,997,682

Daily Report Daily ReportPT. Balats Dwi TunggalBakso Lapangan Tembak Senayan Cabang Palangka Raya km 2,5Bulan :DESEMBER 2014

TglHARGA POKOK PENJUALAN BIAYA OPERASIONAL%PENDAPATAN BelanjaBelanja ongkosDagingGasMinumanAir Es BatuSNACKSaguTrans MakanPeralatansampahLain-lainTOTALTAXECDEDCPENDAPATANPENDAPATANTOTALTotal EdcSupp/PasarMallGiling daging Urat, RwnMineralOperasionalKaryawanRestoranPENGELUARANTAXMANDIRIBRICASHPENDAPATAN1961,00015,000355,000290,00024,00026,0005,00010,000100,00015,0003,0001,804,00050.63%356,3001,759,0003,563,0003,919,300-21,150,00020,000480,000290,00018,00021,0005,00010,000100,00015,0002,109,00050.75%415,590100,0001,946,9004,155,9004,571,490100,00031,184,000139,70015,000403,000290,00050,00018,00021,0005,00010,000112,00015,00015,0002,277,70051.73%440,320199,7001,925,8004,403,2004,843,520199,7004991,80014,35020,000540,000290,00050,00024,00021,0005,00012,000103,00015,0002,086,15059.88%348,380144,4001,253,2503,483,8003,832,180144,40051,383,00011,40010,000355,000290,00018,00015,0005,00012,000100,00015,00021,0002,235,40049.85%448,400228,7002,019,9004,484,0004,932,400228,70062,243,60020,000575,000290,00024,00026,0005,00010,000120,00015,0003,328,60048.39%687,810180,4003,369,1006,878,1007,565,910180,40071,363,10099,55020,000575,000290,000100,00024,00021,0005,00012,000120,00015,0002,644,65056.09%471,52062,4002,008,1504,715,2005,186,72062,4009,276,500265,000120,0003,283,0002,030,000200,000150,000151,000-35,00076,000755,000-105,00039,00016,485,50052.03%3,168,320-915,60014,282,10031,683,20034,851,520915,60081,148,90010,000355,000290,00018,00021,0005,00012,000100,00015,0001,974,90061.23%322,5601,250,7003,225,6003,548,160-91,285,00042,45015,000370,000290,00024,00021,0005,00010,000111,00015,0002,188,45051.31%426,510150,0001,926,6504,265,1004,691,610150,000101,289,50014,35015,000393,000290,00012,00015,0005,00010,000100,00015,00023,0002,181,85061.81%353,000300,0001,048,1503,530,0003,883,000300,00011279,10055,90020,000575,000290,00024,00021,0005,00012,000100,00015,0001,397,00056.47%247,4001,077,0002,474,0002,721,400-121,699,900183,95018,00020,000107,00015,0002,043,85044.12%463,2802,588,9504,632,8005,096,080-132,171,90036,90025,000715,000435,000232,50024,00031,0005,00010,000125,00015,0003,826,30049.51%772,8203,901,9007,728,2008,501,020-141,722,10018,50020,000605,000290,00024,00029,0005,00012,000122,00015,0002,862,60048.95%584,7502,984,9005,847,5006,432,250-9,596,400352,050105,0003,013,0001,885,000232,500144,000158,000-30,00066,000765,000-105,00023,00016,474,95051.97%-3,170,320-450,00014,778,25031,703,20034,873,520450,000151,099,000126,15015,000495,000290,00024,00021,0005,00010,000117,00015,0002,217,15064.56%343,40050,0001,166,8503,434,0003,777,40050,000161,642,500158,75015,000403,000290,00053,00024,00031,0005,00010,000114,00015,0002,761,25048.83%565,5202,893,9505,655,2006,220,720-171,705,00051,70020,000605,000290,00053,00018,00021,0005,00010,000100,00015,0002,893,70053.02%545,8002,564,3005,458,0006,003,800-181,375,70031,20015,000495,000290,00053,00024,00021,0005,00010,000109,00015,0002,443,90049.24%496,3002,519,1004,963,0005,459,300-191,415,50074,95015,000400,000435,00053,00024,00026,0005,00012,000109,00015,000127,0002,711,45050.68%535,020314,5002,324,2505,350,2005,885,220314,500201,097,20079,45025,000715,000290,00053,00024,00031,0005,00010,000120,00015,0002,464,65051.50%478,600133,1002,188,2504,786,0005,264,600133,100211,087,000185,00015,000370,000290,00053,00024,00021,0005,00012,000118,00015,0002,195,00059.74%367,400180,4001,298,6003,674,0004,041,400180,4008,322,900581,050105,0002,988,0001,885,000318,000138,000151,000-30,00064,000670,000-90,000127,00017,687,10053.08%-3,332,040-678,00014,955,30033,320,40036,652,440678,000222,063,90031,80010,000230,000290,00053,00024,00026,0005,00012,000100,00015,0002,860,70048.05%595,4103,093,4005,954,1006,549,510-232,101,200172,15020,000645,000290,00053,00024,00021,0005,00010,000100,00015,0003,456,35060.36%572,660610,0001,660,2505,726,6006,299,260610,000241,393,600122,80035,0001,083,000290,00053,00024,00026,0005,00010,000103,00015,0003,160,40049.61%637,06071,5003,138,7006,370,6007,007,66071,500251,957,50079,85020,000595,000290,00053,00024,00031,0005,00012,000120,00015,0003,202,35060.47%529,560646,7841,446,4665,295,6005,825,160646,784261,267,50035,000935,000290,00053,00024,00032,00010,00012,000100,00015,0002,773,50047.50%583,860369,6002,695,5005,838,6006,422,460369,600272,202,000199,10010,000260,000435,00053,00030,00031,0005,00012,000132,00015,0003,384,10050.03%676,400853,7002,526,2006,764,0007,440,400853,700282,042,50077,20030,000888,000290,00053,00024,00031,0005,00010,000110,00015,0003,575,70054.42%657,060702,9002,292,0006,570,6007,227,660702,900291,604,00086,30020,000540,000435,00053,00024,00031,0005,00012,000110,00015,0002,935,30043.99%667,220293,7003,443,2006,672,2007,339,420293,700302,003,50025,000715,000290,00053,00024,00031,0005,00010,000115,00015,0003,286,50062.50%525,840145,0001,826,9005,258,4005,784,240145,000312,644,500217,50035,000935,000435,00053,00024,00031,00010,00010,000102,00015,0004,512,00064.42%700,450100,0002,392,5007,004,5007,704,950100,00019,280,200986,700240,0006,826,0003,335,000530,000246,000291,000-60,000110,0001,092,000-150,000-33,146,900-6,145,520-3,793,18424,515,11661,455,20067,600,7203,793,184TTL46,476,0002,184,800570,00016,110,0009,135,0001,280,500678,000751,000-155,000316,0003,282,000-450,000189,00083,794,45052.98%-15,816,200-5,836,78468,530,766158,162,000173,978,2005,836,784

Menyetujui,

Supervisor/KasirKeuangan

------

------

Laporan SetoranLaporan Setoran Cash, Tax, Sudexo & VoucherBakso Lapangan Tembak Senayan Cabang : Palangka Raya Km 2,5 Bulan : DESEMBER 2014

TGLPENDAPATANPAJAK RESTORANtotalKeterangan SODEXOVOUCHER Debet kredit MESSsetor ke bank Tax BayarTax setor( Disetor tgl)11,759,000
user: user:

60,0001,699,000356,300356,3002,055,300-21,946,900600,00060,0001,286,900415,590415,5901,702,490pendapatan Tgl 2 desember dipotong Rp 600.000 untuk jasa giling bakso dan belanja pasar--31,925,80060,0001,865,800440,320440,3202,306,120--41,253,25060,0001,193,250348,380348,3801,541,630--52,019,90060,0001,959,900448,400448,4002,408,300--63,369,1001,526,48260,0001,782,618687,810687,8102,470,428pndptn tgl 6 Di potong Rp 1.526.482 (Listrik Resto &Mess )--72,008,15066,20060,0001,881,950471,520471,5202,353,470pndptn tgl 7 di ptong Rp 66.200 (PDAM Mess)--14,282,1002,192,682420,00011,669,4183,168,320-3,168,32014,837,73881,250,70060,0001,190,700322,560322,5601,513,260Pendapatan+tax tgl 1 s/d 8 desember di setor tgl 9 desember--91,926,65060,0001,866,650426,510426,5102,293,160--101,048,15060,000988,150353,000353,0001,341,150pndptn & Tax tgl 9 s/d 10 sdh disetor pd tgl 11 desember 2014--111,077,00060,0001,017,000247,400247,4001,264,400--122,588,9501,125,00060,0001,403,950463,280463,2801,867,230pndptn tgl 12 dptong sedot Wc 3x 375.000 Rp 1,125,000--133,901,9001,840,00060,0002,001,900772,820772,8202,774,720Pndptn tgl 13 Diptong Sedot Wc 4 x 375,000 Rp 1,500,000 & Nota Order 40 bk Rp 340,000--142,984,90060,0002,924,900584,750584,7503,509,650--14,778,2502,965,000420,00011,393,2503,170,320-3,170,32014,563,570Pndptn & Tax tgl 11 s/d 14 diseor Pd tgl 15 Desember 2014151,166,85060,0001,106,850343,400343,4001,450,250--162,893,95060,0002,833,950565,520565,5203,399,470pndptn & Tax tgl 15 s/d 16 disetor pd tgl 17 desember 2014--172,564,30060,0002,504,300545,800545,8003,050,100--182,519,10060,0002,459,100496,300496,3002,955,400--192,324,25060,0002,264,250535,020535,0202,799,270--202,188,25060,0002,128,250478,600478,6002,606,850--211,298,60060,0001,238,600367,400367,4001,606,000--14,955,300-420,00014,535,3003,332,040-3,332,04017,867,340Pndpatan & Tax tgl 17 s/d 21 Disetor Pada tgl 22 Desember 2014223,093,40060,0003,033,400595,410595,4103,628,810--231,660,250300,00060,0001,300,250572,660572,6601,872,910pendapatan tgl 23 dipotong Rp 300.000 u/k transport cuti Kholik Faizal--243,138,700123,50060,0002,955,200637,060637,0603,592,260Pendapatan tgl 24 di potong Rp 123.500 untuk pembelian Gelas Juice --251,446,46660,0001,386,466529,560529,5601,916,026--262,695,50060,0002,635,500583,860583,8603,219,360--272,526,2001,500,00060,000966,200676,400676,4001,642,600pendapatan tgl 27 di potong Rp 1.500.000 untuk sedot WC--282,292,00060,0002,232,000657,060657,0602,889,060pendapatan dan tax tgl 22-28 disetor pada tanggal 29 desember 2014--293,443,20060,0003,383,200667,220667,2204,050,420--301,826,90060,0001,766,900525,840525,8402,292,740--312,392,50060,0002,332,500700,450700,4503,032,950--24,515,1161,923,500600,00021,991,6166,145,520-6,145,52028,137,136JML68,530,7667,081,1821,860,00059,589,58415,816,200-15,816,20075,405,784---

Menyetujui,

Surya/Iin D LKeuangan`

PresentasePRESENTASEPT. Balats Dwi TunggalCabang Palangka Raya Km 2,5Bulan : DESEMBER 2014

TGLTOTAL BAKSO % MASAKAN % SNACK %ICE CREAM% MINUMAN %PAJAK SNACK%DiscountPENDAPATANBinggraeRESTORAN 10%13,919,300891,00022.7%1,651,00042.1%-0.0%-0.0%1,021,00026.1%356,3000.0%24,672,090618,00013.2%2,485,50053.2%-0.0%1,371,00029.3%1,153,00024.7%415,5900.0%100,60034,991,320754,00015.1%2,480,00049.7%-0.0%1,3290.0%1,317,00026.4%440,3200.0%147,80043,849,380542,00014.1%2,015,00052.3%-0.0%0.0%944,00024.5%348,3800.0%17,20054,968,400637,00012.8%2,803,00056.4%-0.0%-0.0%1,080,00021.7%448,4000.0%36,00067,728,810853,00011.0%4,401,00056.9%9.5%-0.0%898,0001,787,00023.1%687,8100.0%162,90075,311,020598,00011.3%2,950,50055.6%-0.0%857,00016.1%1,291,00024.3%471,5200.0%124,30083,597,560611,00017.0%1,835,00051.0%-0.0%0.0%829,00023.0%322,5600.0%49,40094,721,010619,00013.1%2,571,50054.5%-0.0%0.0%1,104,00023.4%426,5100.0%29,400103,941,000577,00014.6%2,003,00050.8%-0.0%0.0%1,008,00025.6%353,0000.0%58,000112,721,400582,00021.4%1,271,00046.7%-0.0%-0.0%621,00022.8%247,4000.0%125,104,280460,0009.0%2,949,00057.8%-0.0%2000.0%1,232,00024.1%463,2800.0%8,200138,509,8201,062,00012.5%4,485,00052.7%-0.0%%2,190,00025.7%772,8200.0%8,800146,432,250787,00012.2%3,554,00055.3%-0.0%-0.0%1,506,50023.4%584,7500.0%153,777,400544,00014.4%2,089,00055.3%-0.0%-0.0%801,00021.2%343,4000.0%166,422,520599,0009.3%3,421,00053.3%-0.0%-0.0%1,837,00028.6%565,5200.0%201,800176,094,800847,00013.9%3,315,00054.4%-0.0%0.0%1,387,00022.8%545,8000.0%91,000185,478,300579,00010.6%3,038,00055.5%-0.0%-0.0%1,365,00024.9%496,3000.0%19,000195,927,720874,70014.8%3,104,00052.4%-0.0%-0.0%1,414,00023.9%535,0200.0%42,500205,264,600797,00015.1%2,625,00049.9%-0.0%2,275,00043.2%1,364,00025.9%478,6000.0% 214,041,400577,00014.3%2,170,00053.7%-0.0%-0.0%927,00022.9%367,4000.0%226,571,410791,00012.0%3,515,00053.5%-0.0%-0.0%1,670,00025.4%595,4100.0%21,900236,659,660771,00011.6%3,833,00057.6%-0.0%-0.0%1,483,00022.3%572,6600.0%360,400247,219,0601,038,00014.4%3,908,00054.1%-ERROR:#REF!-ERROR:#REF!1,636,00022.7%637,0600.0%211,400255,835,5601,476,00025.3%2,365,00040.5%-0.0%0.0%1,465,00025.1%529,5600.0%10,400 266,571,8601,078,00016.4%3,203,00048.7%-0.0%0.0%1,707,00026.0%583,8600.0%149,400277,814,4001,114,00014.3%4,191,00053.6%-0.0%-0.0%1,833,00023.5%676,4000.0%374,000287,266,0601,043,00014.4%3,945,00054.3%-0.0%-0.0%1,621,00022.3%657,0600.0%38,400297,409,220865,00011.7%4,031,00054.4%-0.0%0.0%1,846,00024.9%667,2200.0%69,800305,825,840757,00013.0%3,084,00052.9%-0.0%-0.0%1,459,00025.0%525,8400.0%41,600317,772,9501,562,00020.1%3,698,50047.6%-0.0%-0.0%1,812,00023.3%700,4500.0%68,000JML176,420,40024,903,70014.1%92,990,00052.7%00.0%4,504,5292.6%42,710,50024.2%15,816,200-2,442,200

TOTAL PENDAPATAN:176,420,400Menyajikan,Menyetujui,Pajak Restoran 10%:15,816,200Discount:2,442,200PENDAPATAN/Not Include Tax :158,162,000Surya/Iin DLSupervisor/KasirKeuangan

belanja harian (31)Laporan Biaya - Biaya Harian OutletCabang : Pal 2,5 Palangka Raya

Tanggal: 31 Desember 2014Hari : RabuKETERANGANPendapatanSatuanHarga

PENDAPATAN7,004,500--100.00% Tax 10%-700,450Gross Profit7,704,950BIAYA POKOKBelanja Pasar-2,644,500Belanja Gudang BLTS--Belanja Mall-217,500 Daging Halus7 kg110,000770,000daging has1 kg125000125,000Daging Urat0,5 kg60,00030,000Rawon Sagu10,000Gas 50 kgGas 12 kg3 tbg145435,000Soft Dring1 dos aqua53,000 Air Mineral4 gln6,00024,000Es batu31,000tulang10,000ongkos giling5 kg5,00035,000---JUMLAH BY. POKOK4,385,00062.60%BIAYA OPERASIONALTransportasi Operasional--10,000

--JUMLAH BY. OPERS10,0000.14%BIAYA LAIN2Sayur Karyawan--102,000uang sampah15,000--

JUMLAH BIAYA LAIN2117,0001.67%PENGELUARAN4,512,00064.42%EDC BRI-100,000Flazz BCA--Debit Mandiri-VISA/ MASTER Mandiri--SODEXO---TOTAL100,000Nett Profit2,492,500.0035.58%

Menyajikan,Menyetujui,

Surya/Iin D LSupervisor/KasirKeuangan


Tanggal: 30 Desember 2014Hari : SelasaKETERANGANPendapatanSatuanHarga

PENDAPATAN5,258,400--100.00% Tax 10%-525,840Gross Profit5,784,240BIAYA POKOKBelanja Pasar-2,003,500Belanja Gudang BLTS--Belanja Mall- Daging Halus5 kg110,000550,000daging has1 kg125000125,000Daging Urat0,5 kg60,00030,000Rawon Sagu5,000Gas 50 kgGas 12 kg2 tbg145290,000Soft Dring1 dos aqua53,000 Air Mineral4 gln6,00024,000Es batu31,000tulang10,000ongkos giling5 kg5,00025,000---JUMLAH BY. POKOK3,146,50059.84%BIAYA OPERASIONALTransportasi Operasional--10,000






Tanggal: 29 Desember 2014Hari : SeninKETERANGANPendapatanSatuanHarga

PENDAPATAN6,672,200--100.00% Tax 10%-667,220Gross Profit7,339,420BIAYA POKOKBelanja Pasar-1,604,000Belanja Gudang BLTS--Belanja Mall-86,300 Daging Halus4 kg110,000440,000daging has0.5 kg12500060,000Daging Urat0,5 kg60,00030,000Rawon Sagu5,000Gas 50 kgGas 12 kg3 tbg145435,000Soft Dring1 dos aqua53,000 Air Mineral4 gln6,00024,000Es batu31,000tulang10,000ongkos giling6 kg5,00020,000---JUMLAH BY. POKOK2,798,30041.94%BIAYA OPERASIONALTransportasi Operasional--12,000






Tanggal: 28 Desember 2014Hari : mingguKETERANGANPendapatanSatuanHarga

PENDAPATAN6,570,600--100.00% Tax 10%-657,060Gross Profit7,227,660BIAYA POKOKBelanja Pasar-2,042,500Belanja Gudang BLTS--Belanja Mall-77,200 Daging Halus6 kg110,000660,000daging has1,5 kg125000188,000Daging Urat0,5 kg60,00030,000Rawon Sagu5,000Gas 50 kgGas 12 kg2 tbg125,000290,000Soft Dring1 dos aqua53,000 Air Mineral4 gln6,00024,000Es batu31,000tulang10,000ongkos giling6 kg5,00030,000---JUMLAH BY. POKOK3,440,70052.37%BIAYA OPERASIONALTransportasi Operasional--10,000






Tanggal: 27 Desember 2014Hari : sabtuKETERANGANPendapatanSatuanHarga

PENDAPATAN6,764,000--100.00% Tax 10%-676,400Gross Profit7,440,400BIAYA POKOKBelanja Pasar-2,202,000Belanja Gudang BLTS--Belanja Mall-199,100 Daging Halus2 kg110,000220,000daging has125000Daging Urat0,5 kg60,00030,000Rawon Sagu5,000Gas 50 kgGas 12 kg3 tbg125,000435,000Soft Dring1 dos aqua53,000 Air Mineral5 gln6,00030,000Es batu31,000tulang10,000ongkos giling2 kg5,00010,000---JUMLAH BY. POKOK3,225,10047.68%BIAYA OPERASIONALTransportasi Operasional--12,000






Tanggal: 26 Desember 2014Hari : jum'atKETERANGANPendapatanSatuanHarga

PENDAPATAN5,838,600--100.00% Tax 10%-583,860Gross Profit6,422,460BIAYA POKOKBelanja Pasar-1,267,500Belanja Gudang BLTS--Belanja Mall- Daging Halus7 kg110,000770,000daging has1 kg125000125,000Daging Urat0,5 kg60,00030,000Rawon Sagu10,000Gas 50 kgGas 12 kg2 tbg125,000290,000Soft Dring1 dos aqua53,000 Air Mineral4 gln6,00024,000Es batu32,000tulang10,000ongkos giling4 kg5,00035,000---JUMLAH BY. POKOK2,646,50045.33%BIAYA OPERASIONALTransportasi Operasional--12,000






Tanggal: 25 Desember 2014Hari : kamisKETERANGANPendapatanSatuanHarga

PENDAPATAN5,295,600--100.00% Tax 10%-529,560Gross Profit5,825,160BIAYA POKOKBelanja Pasar-1,957,500Belanja Gudang BLTS--Belanja Mall-79,850 Daging Halus4 kg110,000440,000daging has1 kg125000125,000Daging Urat0,5 kg60,00030,000Rawon Sagu5,000Gas 50 kgGas 12 kg2 tbg125,000290,000Soft Dring1 dos aqua53,000 Air Mineral4 gln6,00024,000Es batu31,000tulangongkos giling4 kg5,00020,000---JUMLAH BY. POKOK3,055,35057.70%BIAYA OPERASIONALTransportasi Operasional--12,000






Tanggal: 24 Desember 2014Hari : RABUKETERANGANPendapatanSatuanHarga

PENDAPATAN6,370,600--100.00% Tax 10%-637,060Gross Profit7,007,660BIAYA POKOKBelanja Pasar-1,393,600Belanja Gudang BLTS--Belanja Mall-122,800 Daging Halus7 KG120,000840,000daging has1,5 KG125000203,000Daging Urat0,5 kg60,00030,000Rawon Sagu5,000Gas 50 kgGas 12 kg2 tbg125,000290,000Soft Dring1 dos aqua53,000 Air Mineral4 gln6,00024,000Es batu26,000tulang10,000ongkos giling7 KG5,00035,000---JUMLAH BY. POKOK3,032,40047.60%BIAYA OPERASIONALTransportasi Operasional--10,000






Tanggal: 23 Desember 2014Hari : SELASAKETERANGANPendapatanSatuanHarga

PENDAPATAN5,726,600--100.00% Tax 10%-572,660Gross Profit6,299,260BIAYA POKOKBelanja Pasar-2,101,200Belanja Gudang BLTS--Belanja Mall-172,150 Daging Halus4 kg120,000480,000daging has1 kg125000135,000Daging Urat0,5 kg60,00030,000Rawon Sagu5,000Gas 50 kgGas 12 kg2 tbg125,000290,000Soft Dring1 dos aqua53,000 Air Mineral4 gln6,00024,000Es batu21,000tulangongkos giling4 kg5,00020,000---JUMLAH BY. POKOK3,331,35058.17%BIAYA OPERASIONALTransportasi Operasional--10,000






Tanggal: 22 Desember 2014Hari : seninKETERANGANPendapatanSatuanHarga

PENDAPATAN5,954,100--100.00% Tax 10%-595,410Gross Profit6,549,510BIAYA POKOKBelanja Pasar-2,063,900Belanja Gudang BLTS--Belanja Mall-31,800 Daging Halus2 kg110,000220,000daging has125000Daging Urat60,000Rawon Sagu5,000Gas 50 kgGas 12 kg2 tbg125,000290,000Soft Dring1 dos aqua53,000 Air Mineral4 gln6,00024,000Es batu26,000tulang10,000ongkos giling2 kg5,00010,000---JUMLAH BY. POKOK2,733,70045.91%BIAYA OPERASIONALTransportasi Operasional--12,000


JUMLAH BIAYA LAIN2115,0001.93%PENGELUARAN2,860,70048.05%EDC BRI-Flazz BCA--Debit Mandiri-VISA/ MASTER Mandiri--SODEXO---TOTAL-Nett Profit3,093,400.0051.95%




Tanggal: 21 Desember 2014Hari : MINGGUKETERANGANPendapatanSatuanHarga

PENDAPATAN3,674,000--100.00% Tax 10%-367,400Gross Profit4,041,400BIAYA POKOKBelanja Pasar-1,087,000Belanja Gudang BLTS--Belanja Mall-185,000 Daging Halus3 KG110,000330,000daging has125000Daging Urat0,5 kg60,00030,000Rawon Sagu5,000Gas 50 kgGas 12 kg2 tbg125,000290,000Soft Dring1 dos aqua53,000 Air Mineral4 gln6,00024,000Es batu21,000tulang10,000ongkos giling3 Kg5,00015,000---JUMLAH BY. POKOK2,050,00055.80%BIAYA OPERASIONALTransportasi Operasional--12,000






Tanggal: 20 Desember 2014Hari : SABTUKETERANGANPendapatanSatuanHarga

PENDAPATAN4,786,000--100.00% Tax 10%-478,600Gross Profit5,264,600BIAYA POKOKBelanja Pasar-1,097,200Belanja Gudang BLTS--Belanja Mall-79,450 Daging Halus5 kg110,000550,000daging has1 kg125000125,000Daging Urat0,5 kg60,00030,000Rawon Sagu5,000Gas 50 kgGas 12 kg2 tbg125,000290,000Soft Dring1 dos aqua53,000 Air Mineral4 gln6,00024,000Es batu31,000tulang10,000ongkos giling5 kg5,00025,000---JUMLAH BY. POKOK2,319,65048.47%BIAYA OPERASIONALTransportasi Operasional--10,000






Tanggal: 19 Desember 2014Hari : JUM'ATKETERANGANPendapatanSatuanHarga

PENDAPATAN5,350,200--100.00% Tax 10%-535,020Gross Profit5,885,220BIAYA POKOKBelanja Pasar-1,415,500Belanja Gudang BLTS--Belanja Mall-74,950 Daging Halus3 kg110,000330,000daging has0,5 KG12500060,000Daging Urat0,5 kg60,000Rawon Sagu5,000Gas 50 kgGas 12 kg3 TBG125,000435,000Soft Dring1 dos aqua53,000 Air Mineral4 gln6,00024,000Es batu26,000tulang10,000ongkos giling3 kg5,00015,000---JUMLAH BY. POKOK2,448,45045.76%BIAYA OPERASIONALTransportasi Operasional--12,000

--JUMLAH BY. OPERS12,0000.22%BIAYA LAIN2Sayur Karyawan--109,000uang sampah15,000ATK(Kertas kasir,spidol)--127,000





Tanggal: 18 Desember 2014Hari : KamisKETERANGANPendapatanSatuanHarga















PENDAPATAN5,655,200--100.00% Tax 10%-565,520Gross Profit6,220,720BIAYA POKOKBelanja Pasar-1,642,500Belanja Gudang BLTS--Belanja Mall-158,750 Daging Halus3 kg110,000330,000daging has0,5 kg12500063,000Daging Urat60,000Rawon Sagu5,000Gas 50 kgGas 12 kg2 tbg125,000290,000Soft Dring53,000 Air Mineral4 gln6,00024,000Es batu31,000tulang10,000ongkos giling3 kg5,00015,000---JUMLAH BY. POKOK2,622,25046.37%BIAYA OPERASIONALTransportasi Operasional--10,000






Tanggal: 15 Desember 2014Hari : SENINKETERANGANPendapatanSatuanHarga

PENDAPATAN3,434,000--100.00% Tax 10%-343,400Gross Profit3,777,400BIAYA POKOKBelanja Pasar-1,099,000Belanja Gudang BLTS--Belanja Mall-126,150 Daging Halus3 kg110,000330,000daging has1 kg125000125,000Daging Urat0,5 kg60,00030,000Rawon Sagu5,000Gas 50 kgGas 12 kg2 tbg125,000290,000Soft Dring Air Mineral4 gln6,00024,000Es batu21,000tulang10,000ongkos giling3 kg5,00015,000---JUMLAH BY. POKOK2,075,15060.43%BIAYA OPERASIONALTransportasi Operasional--10,000






Tanggal: 14 Desember 2014Hari : mingguKETERANGANPendapatanSatuanHarga

PENDAPATAN5,847,500--100.00% Tax 10%-584,750Gross Profit6,432,250BIAYA POKOKBelanja Pasar-1,722,100Belanja Gudang BLTS--Belanja Mall-18,500 Daging Halus4 kg110,000440,000daging has1 kg125000125,000Daging Urat0,5 kg60,00030,000Rawon Sagu5,000Gas 50 kgGas 12 kg2 tbg125,000290,000Soft Dring Air Mineral4 gln6,00024,000Es batu29,000tulang10,000ongkos giling4 kg5,00020,000---JUMLAH BY. POKOK2,713,60046.41%BIAYA OPERASIONALTransportasi Operasional--12,000






Tanggal: 13 Desember 2014Hari : SABTUKETERANGANPendapatanSatuanHarga

PENDAPATAN7,728,200--100.00% Tax 10%-772,820Gross Profit8,501,020BIAYA POKOKBelanja Pasar-2,171,900Belanja Gudang BLTS--Belanja Mall-36,900 Daging Halus5 KG110,000550,000daging has1 kg125000125,000Daging Urat0,5 kg60,00030,000Rawon Sagu5,000Gas 50 kgGas 12 kg3 tbg125,000435,000Soft Dring5 krat46,500232,500 Air Mineral4 gln6,00024,000Es batu31,000tulang10,000ongkos giling5 kg5,00025,000---JUMLAH BY. POKOK3,676,30047.57%BIAYA OPERASIONALTransportasi Operasional--10,000






Tanggal: 12 Desember 2014Hari : jum'atKETERANGANPendapatanSatuanHarga

PENDAPATAN4,632,800--100.00% Tax 10%-463,280Gross Profit5,096,080BIAYA POKOKBelanja Pasar-1,699,900Belanja Gudang BLTS--Belanja Mall-183,950 Daging Halus110,000daging has125000Daging Urat60,000Rawon SaguGas 50 kgGas 12 kg125,000Soft Dring Air Mineral3 gln6,00018,000Es batu20,000tulangongkos giling5,000---JUMLAH BY. POKOK1,921,85041.48%BIAYA OPERASIONALTransportasi Operasional--

--JUMLAH BY. OPERS-0.00%BIAYA LAIN2Sayur Karyawan--107,000uang sampah15,000--





Tanggal: 11 Desember 2014Hari : kamisKETERANGANPendapatanSatuanHarga

PENDAPATAN2,474,000--100.00% Tax 10%-247,400Gross Profit2,721,400BIAYA POKOKBelanja Pasar-279,100Belanja Gudang BLTS--Belanja Mall-55,900 Daging Halus4 kg110,000440,000daging has1 kg125000125,000Daging Urat60,000Rawon Sagu5,000Gas 50 kgGas 12 kg2 TBG125,000290,000Soft Dring Air Mineral4 gln6,00024,000Es batu21,000tulang10,000ongkos giling4 kg5,00020,000---JUMLAH BY. POKOK1,270,00051.33%BIAYA OPERASIONALTransportasi Operasional--12,000







PENDAPATAN3,530,000--100.00% Tax 10%-353,000Gross Profit3,883,000BIAYA POKOKBelanja Pasar-1,289,500Belanja Gudang BLTS--Belanja Mall-14,350 Daging Halus3 kg110,000330,000daging has0,5 kg12500063,000Daging Urat60,000Rawon Sagu5,000Gas 50 kgGas 12 kg2 TBG125,000290,000Soft Dring Air Mineral2 gln6,00012,000Es batu15,000tulangongkos giling3 kg5,00015,000---JUMLAH BY. POKOK2,033,85057.62%BIAYA OPERASIONALTransportasi Operasional--10,000

--JUMLAH BY. OPERS10,0000.28%BIAYA LAIN2Sayur Karyawan--100,000uang sampah15,000f.copy+laminating--23,000






PENDAPATAN4,265,100--100.00% Tax 10%-426,510Gross Profit4,691,610BIAYA POKOKBelanja Pasar-1,285,000Belanja Gudang BLTS--Belanja Mall-42,450 Daging Halus3 kg110,000330,000daging has125000Daging Urat0,5 kg60,00030,000Rawon Sagu5,000Gas 50 kgGas 12 kg2 TBG125,000290,000Soft Dring Air Mineral4 gln6,00024,000Es batu21,000tulang10,000ongkos giling3 kg5,00015,000---JUMLAH BY. POKOK2,052,45048.12%BIAYA OPERASIONALTransportasi Operasional--10,000







PENDAPATAN3,225,600--100.00% Tax 10%-322,560Gross Profit3,548,160BIAYA POKOKBelanja Pasar-1,148,900Belanja Gudang BLTS--Belanja Mall- Daging Halus2 kg110,000220,000daging has1 kg125000125,000Daging Urat60,000Rawon Sagu5,000Gas 50 kgGas 12 kg2 TBG125,000290,000Soft Dring Air Mineral3 gln6,00018,000Es batu21,000tulang10,000ongkos giling4 kg5,00010,000---JUMLAH BY. POKOK1,847,90057.29%BIAYA OPERASIONALTransportasi Operasional--12,000






Tanggal: 7 Desember 2014Hari : MingguKETERANGANPendapatanSatuanHarga

PENDAPATAN4,715,200--100.00% Tax 10%-471,520Gross Profit5,186,720BIAYA POKOKBelanja Pasar-1,363,100Belanja Gudang BLTS--Belanja Mall-99,550 Daging Halus4 kg110,000440,000daging has1 kg125000125,000Daging Urat60,000Rawon Sagu5,000Gas 50 kgGas 12 kg2 TBG125,000290,000Soft Dring2 aqua50,000100,000 Air Mineral4 gln6,00024,000Es batu21,000tulang10,000ongkos giling4 kg5,00020,000---JUMLAH BY. POKOK2,497,65052.97%BIAYA OPERASIONALTransportasi Operasional--12,000






Tanggal: 6 Desember 2014Hari : sabtuKETERANGANPendapatanSatuanHarga

PENDAPATAN6,878,100--100.00% Tax 10%-687,810Gross Profit7,565,910BIAYA POKOKBelanja Pasar-2,243,600Belanja Gudang BLTS--Belanja Mall- Daging Halus4 kg110,000440,000daging has0,5 kg125000125,000Daging Urat60,000Rawon Sagu5,000Gas 50 kgGas 12 kg2 TBG125,000290,000Soft Dring Air Mineral4 gln6,00024,000Es batu26,000tulang10,000ongkos giling4 kg5,00020,000---JUMLAH BY. POKOK3,183,60046.29%BIAYA OPERASIONALTransportasi Operasional--10,000






Tanggal: 5 Desember 2014Hari : jumatKETERANGANPendapatanSatuanHarga

PENDAPATAN4,484,000--100.00% Tax 10%-448,400Gross Profit4,932,400BIAYA POKOKBelanja Pasar-1,383,000Belanja Gudang BLTS--Belanja Mall-11,400 Daging Halus2 kg110,000220,000daging has0,5 kg125000125,000Daging Urat60,000Rawon Sagu5,000Gas 50 kgGas 12 kg2 TBG125,000290,000Soft Dring Air Mineral3 gln6,00018,000Es batu15,000tulang10,000ongkos giling2 kg5,00010,000---JUMLAH BY. POKOK2,087,40046.55%BIAYA OPERASIONALTransportasi Operasional--12,000

--JUMLAH BY. OPERS12,0000.27%BIAYA LAIN2Sayur Karyawan--100,000uang sampah15,000kirim paket--21,000





Tanggal: 4 Desember 2014Hari : KamisKETERANGANPendapatanSatuanHarga

PENDAPATAN3,483,800--100.00% Tax 10%-348,380Gross Profit3,832,180BIAYA POKOKBelanja Pasar-991,800Belanja Gudang BLTS--Belanja Mall-14,350 Daging Halus4 kg110,000440,000daging has0,5 kg12500060,000Daging Urat0,5 60,00030,000Rawon Sagu5,000Gas 50 kgGas 12 kg2 TBG125,000290,000Soft Dring50,000 Air Mineral3 gln6,00024,000Es batu4 gln21,000tulang10,000ongkos giling4 kg5,00020,000---JUMLAH BY. POKOK1,956,15056.15%BIAYA OPERASIONALTransportasi Operasional--12,000






Tanggal: 3 Desember 2014Hari : rabuKETERANGANPendapatanSatuanHarga

PENDAPATAN4,403,200--100.00% Tax 10%-440,320Gross Profit4,843,520BIAYA POKOKBelanja Pasar-1,184,000Belanja Gudang BLTS--Belanja Mall-139,700 Daging Halus3 kg110,000330,000daging has0,5 kg12500063,000Daging Urat60,000Rawon Sagu5,000Gas 50 kgGas 12 kg2 TBG125,000290,000Soft Dring50,000 Air Mineral3 gln6,00018,000Es batu21,000tulang10,000ongkos giling3 kg5,00015,000---JUMLAH BY. POKOK2,125,70048.28%BIAYA OPERASIONALTransportasi Operasional--10,000

--JUMLAH BY. OPERS10,0000.23%BIAYA LAIN2Sayur Karyawan--112,000uang sampah15,000F.Copy--15,000






PENDAPATAN4,155,900--100.00% Tax 10%-415,590Gross Profit4,571,490BIAYA POKOKBelanja Pasar-1,150,000Belanja Gudang BLTS--Belanja Mall- Daging Halus4 kg110,000440,000daging hasDaging Urat1,5 kg60,00030,000Rawon Sagu5,000Gas 50 kgGas 12 kg2 TBG125,000290,000Soft Dring Air Mineral3 gln6,00018,000Es batu21,000tulang10,000ongkos giling2 KG5,00020,000---JUMLAH BY. POKOK1,984,00047.74%BIAYA OPERASIONALTransportasi Operasional--10,000







PENDAPATAN3,563,000--100.00% Tax 10%-356,300Gross Profit3,919,300BIAYA POKOKBelanja Pasar-961,000Belanja Gudang BLTS--Belanja Mall- Daging Halus3 kg110,000330,000daging hasDaging Urat1,460,00015,000Rawon Sagu5,000Gas 50 kgGas 12 kg2 TBG125,000290,000Soft Dring Air Mineral4 gln6,00024,000Es batu26,000tulang10,000ongkos giling2 KG5,00015,000---JUMLAH BY. POKOK1,676,00047.04%BIAYA OPERASIONALTransportasi Operasional--10,000

--JUMLAH BY. OPERS10,0000.28%BIAYA LAIN2Sayur Karyawan--100,000uang sampah15,000F.Copy--3,000




BELANJA HARIANLaporan Biaya - Biaya Harian OutletBLTS Cabang ITC Permata Hijau

Tanggal,..,/2012Hari : .KETERANGANPendapatanSatuanHarga

PENDAPATAN9,316,100--...%Tax 10%--Gross Profit9,316,100BIAYA POKOKBelanja Pasar---Belanja Gudang BLTS---Belanja Mall---Daging Halus---Daging Urat---Rawon---Sagu---Gas 50 kg---Gas 12 kg---Soft Dring---Air Mineral---Es batu---

------JUMLAH BY. POKOK-...%BIAYA OPERASIONALTransportasi Operasional---

---JUMLAH BY. OPERS-...%BIAYA LAIN2Sayur Karyawan---

------------JUMLAH BIAYA LAIN2-...%PENGELUARAN-...%Debit BCA---Flazz BCA---Debit Mandiri---VISA/ MASTER Mandiri---SODEXO---TOTAL-Nett Profit9,316,100.00...%



KASBON KARYAWANKASBON KARYAWAN BULAN FEBRUARI 2013BAKSO LAPANGAN TEMBAK KM 2,5 PALANGKARAYANONAMATANGGALTOTALKETERANGAN123

Pal 2,5 Desember

Documents

Transcript of Pal 2,5 Desember