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Budget restoran

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					Overhead
Jenis                                   Qty        Harga          Biaya           Keterangan
Renovasi
               Wallpaper dalam atas           24      Rp62,500      Rp1,500,000
               Wallpaper dalam border          8      Rp79,500       Rp636,000
               Wallpaper dalam bawah          12      Rp75,000       Rp900,000
               Wallpaper dalam ongkos          1     Rp550,000       Rp550,000
               Lantai dalam kayu               1    Rp2,500,000     Rp2,500,000
               Lantai dalam karpet             1    Rp1,500,000     Rp1,500,000
               Ongkos pasang lantai            1     Rp500,000       Rp500,000
               Plafon dalam                    1    Rp3,000,000     Rp3,000,000
               Dinding luar                    1    Rp1,000,000     Rp1,000,000
               Lantai luar                     1    Rp2,000,000     Rp2,000,000
               Dapur                           1    Rp3,000,000     Rp3,000,000
               Canopy                                              Rp10,000,000
               Toilet tamu                                          Rp1,000,000
               AC                                                    Rp900,000 sudah ada 3 unit, service
               Electrical                                           Rp1,000,000
               Wastafel                       1     Rp2,915,000     Rp2,915,000
               Kran                           1     Rp2,200,000     Rp2,200,000
               Plumbing                       1      Rp750,000       Rp750,000
               Lain lain                                            Rp1,000,000
Furniture
               Meja dalam                      9     Rp300,000      Rp2,700,000
               Kursi dalam                    40     Rp250,000     Rp10,000,000
               Meja luar                       3     Rp200,000       Rp600,000
               Meja luar tambahan              6     Rp200,000      Rp1,200,000
               Kursi luar                      7     Rp149,900      Rp1,049,300
               Kursi luar tambahan            12     Rp129,900      Rp1,558,800
               Kursi anak                      3     Rp200,000       Rp600,000
               Ongkos angkut                   1     Rp450,000       Rp450,000
               Tempat sampah                   1     Rp220,000       Rp220,000
Main Kitchen
               Griller                                              Rp5,000,000 2 barbeque griller
                                                                                1 kuali kecil,
                                                                                1 panci besar,
                                                                                3 panci kecil,
                                                                                3 panci storage
                                                                                (semua termasuk
               Kuali dan panci                                      Rp1,500,000 scooper)
               Freezer                         1    Rp2,399,000     Rp2,399,000
               Refrigerator                    1    Rp2,199,000     Rp2,199,000
               Hotplate                       40      Rp69,900      Rp2,796,000
               Sendok Makan                    8      Rp36,000       Rp288,000 6 unit per pack
               Garpu Makan                     8      Rp36,000       Rp288,000 6 unit per pack

                                                                                  20 mangkok sup, sendok
                                                                                  garpu, pisau
                                                                                  kobokan, gelas minum
               Utensil lain                                         Rp6,000,000
               Pisau, telenan, dll                                  Rp2,000,000
               Rak piring                                           Rp1,000,000
                                                                                20 lap cuci basah
               Lap piring                                            Rp100,000 20 lap kering
               ice pot                        1      Rp700,000       Rp700,000
               Lain lain                                            Rp1,000,000
Aux Kitchen (Bev)
                                                                            100 gelas juice
                                                                            5 Jar
                                                                            1 Dispenser aqua
                                                                            2 Gerobak dorong
                                                                            30 mangkok es
                    Utensils                                    Rp2,950,000 30 sendok es
                    ice scraper            1    Rp1,250,000     Rp1,250,000
                                                                            2 Juicer
                                                                            1 Squeezer
                    Equipment                                   Rp1,050,000 2 panci
                    Rak gelas                                    Rp400,000
                    Lain lain                                   Rp1,000,000
Display, dll
                    Merek                                       Rp4,800,000 Merek "O'Connor"
                                                                            1 display makanan
                                                                            1 snack counter
                    Rack                                        Rp1,500,000 1 display minuman
                    Bunga plastik          9      Rp60,000       Rp540,000
                                                                            16 @ Tempat tissue
                                                                            Tempat garam merica
                                                                            Tempat tusuk gigi
                    Pelengkap meja                              Rp1,800,000 Taplak Meja
                    Placemat               80     Rp20,000      Rp1,600,000
                    Televisi                                     Rp500,000 Chang hong lama
                    Bracket TV                                   Rp357,500
                    Tempat koran                                 Rp400,000
                    Roll banner            5     Rp600,000      Rp3,000,000
                    Menu                                         Rp640,000 16 lembar full color
                    Sound system                               Rp11,400,000
                    Instalasi + kabel SS                         Rp700,000
                    DVD                                          Rp235,000
                    Pemadam api                                  Rp650,000
Cashier
                    Komputer                                    Rp2,600,000
                    Printer                                     Rp2,100,000
                    Meja                                        Rp1,100,000
                    Kursi                                        Rp129,900
                    Safety box                                   Rp500,000
                    Cordless Phone         1     Rp229,000       Rp229,000
                    Vas bunga              1      Rp27,500        Rp27,500
                    Bunga plastik          8      Rp23,900       Rp191,200
                    Locker                                       Rp500,000
                    Seragam waitress                            Rp2,700,000
                    Sepatu waitress                              Rp600,000
                    Topi waitress                                Rp330,000
                    Seragam cook                                 Rp540,000
Lain lain                                                       Rp2,000,000

                    Perkiraan total                           Rp128,819,200
Operation (bulanan)

Jenis                               Biaya                 Keterangan
Karyawan                                                  gross salary
                   Kitchen Exp              Rp4,200,000   3 orang
                   Kitchen New              Rp1,200,000   1 orang
                   Waitress Exp             Rp1,200,000   1 orang
                   Waitress New             Rp2,000,000   2 orang
                   Cashier/SPV              Rp1,500,000   1 orang
Consumable
                                                        30 zak sabun tangan
                   Sabun                     Rp450,000 60 zak sabun piring
                   Pel                        Rp49,000 1 zak obat pel + 2 kain pel
                                                        25 hari @ 2 pak tisu
                   Sanitary                  Rp525,000 5 kaleng obat serangga
                                                        Sabuk cuci piring,
                   Perlengkapan              Rp200,000 P3K, dll
                   Makan karyawan           Rp1,200,000 40000 sehari
Water & Energy
                                                          6600 watt, asumsi 12 jam sehari
                   Listrik                  Rp1,500,000   7 hari seminggu
                   Briket arang             Rp1,000,000   30 hari
                   Air pam                   Rp500,000    25 hari @ 25 m kubik
                   Air minum                 Rp900,000    25 hari @ 4 galon
                   Gas                       Rp750,000    25 hari @ 3 kg
Insurance                                     Rp60,000
Iuran lingkungan                             Rp500,000
Booking parkir                               Rp150,000
advertising                                 Rp1,500,000
Repair & mnt                                 Rp150,000    3 Ac
Lain lain                                    Rp500,000

                   Total                Rp20,034,000
Administration ( 1 time loss)
Jenis                       Cost
Notaris                       Rp1,500,000
Pendaftaran nama perusahaan   Rp1,000,000
Logo                             Rp800,000
Stationeries                     Rp500,000
Izin lingkungan               Rp2,500,000
Izin wine                     Rp7,000,000
Izin restoran                Rp10,000,000
Tax consultant                Rp1,500,000
Pajak merek                   Rp1,700,000
Advertising awal              Rp6,000,000
                             Rp32,500,000
Summary Budget

Starting

Overhead                                  Rp128,819,200
Monthly Opert Exp (Opex)                   Rp20,034,000
ADM                                        Rp32,500,000

    Total                                 Rp181,353,200

Asumsi Operating Profit / Loss - Quarterly (1 year) :

Time frame                                Profit /loss              Keterangan

1st month :
     uang sewa                            -Rp84,000,000
     2 minggu renovasi                             Rp0
     Acara pre - opening                   -Rp2,000,000
     3/4 bulan opex                       -Rp15,025,500
     profit (loss)                       -Rp101,025,500

2nd month :
                                                        asumsi 10 tamu per hari, sales
    minggu 1                                 Rp150,000 profit Rp. 5000 per tamu
                                                        asumsi 10 tamu per hari, sales
    minggu 2                                 Rp300,000 profit Rp. 5000 per tamu
                                                        asumsi 15 tamu per hari, sales
    minggu 3                                 Rp450,000 profit Rp. 5000 per tamu
                                                        asumsi 10 tamu per hari, sales
                                                        profit 15000 per tamu (buka
    minggu 4                                 Rp900,000 sampai malam)
                                                        asumsi 20 tamu per hari, sales
    minggu 5                                Rp2,400,000 profit 20000 per tamu
    1 bulan pertama: half operation         Rp4,200,000
                                                        Penambahan 1 staff khusus cold
    1 bulan Opex                          -Rp20,034,000 kitchen
    profit (loss)                         -Rp15,834,000

3rd month :
    minggu 1                                Rp3,600,000   asumsi 30 tamu per hari
    minggu 2                                Rp4,800,000   asumsi 40 tamu per hari
    minggu 3                                Rp6,000,000   asumsi 50 tamu per hari
    minggu 4                                Rp7,200,000   asumsi 60 tamu per hari
    1 bulan kedua: full operation          Rp21,600,000
    1 bulan Opex                          -Rp22,034,000
                                                        Expansi: penambahan meja dan
                                                        kursi luar
    profit(loss)                             -Rp434,000 3 part timer untuk hari minggu

Total GOP/L - 1stQ                       -Rp117,293,500
    Overhead 25%                          -Rp32,204,800 asumsi amortisasi 12 bulan
    Admin 100%                            -Rp32,500,000

Total NOP/L - 1stQ                       -Rp181,998,300 before corp tax
4th month :
    minggu 1                             9,800,000    asumsi 70 tamu per hari
    minggu 2                            11,200,000    asumsi 80 tamu per hari
    minggu 3                            12,600,000    asumsi 90 tamu per hari
    minggu 4                            14,000,000    asumsi 100 tamu per hari
    1 bulan ketiga full operation      Rp47,600,000
    1 bulan Opex                      -Rp23,534,000   penyesuaian gaji
    profit (loss)                      Rp24,066,000

5th month :
    1 bulan keempat full operation     Rp60,000,000 asumsi 100 tamu per hari
    1 bulan Opex                      -Rp23,534,000
    profit (loss)                      Rp36,466,000
6th month :
    20 hari full operation             Rp40,000,000 asumsi 100 tamu per hari, 20 hari
    1 bulan Opex                      -Rp23,534,000
    THR 1/2 bulan gaji                 -Rp7,000,000
    profit (loss)                       Rp9,466,000

Total GOP - 2ndQ                       Rp69,998,000
    Overhead 25%                      -Rp32,204,800 asumsi amortisasi 12 bulan

Total NOP - 2ndQ                       Rp37,793,200 before corp tax
Total accumulated NOP                -Rp144,205,100 before corp tax


7th month :
    1 bulan full operation             Rp60,000,000 asumsi 100 tamu per hari
    1 bulan Opex                      -Rp25,534,000 penyesuaian gaji
    profit (loss)                      Rp34,466,000
8th month :
    1 bulan full operation             Rp60,000,000 asumsi 100 tamu per hari
    1 bulan Opex                      -Rp25,534,000
    profit (loss)                      Rp34,466,000
9th month :
    1 bulan full operation             Rp60,000,000 asumsi 100 tamu per hari
    1 bulan Opex                      -Rp25,534,000
    profit (loss)                      Rp34,466,000

Total GOP - 3rdQ                     Rp103,398,000
    Overhead 25%                     -Rp32,204,800 asumsi amortisasi 12 bulan

Total NOP - 3rdQ                       Rp71,193,200 before corp tax
Total accumulated NOP                 -Rp73,011,900

10th month :
    1 bulan full operation             Rp60,000,000 asumsi 100 tamu per hari
    1 bulan Opex                      -Rp27,034,000 penyesuaian gaji
    profit (loss)                      Rp32,966,000
11th month :
    2 minggu full operation            Rp60,000,000 asumsi 100 tamu per hari
    1 bulan Opex                      -Rp27,034,000
    profit (loss)                      Rp32,966,000
12th month :
    1 bulan full operation             Rp60,000,000 asumsi 100 tamu per hari
    1 bulan Opex                      -Rp27,034,000
    profit (loss)                       Rp32,966,000

Total GOP - 4thQ                        Rp98,898,000
    Overhead 25%                       -Rp32,204,800 asumsi amortisasi 12 bulan

Total NOP - 4thQ                        Rp66,693,200 before corp tax
Total accumulated NOP                   -Rp6,318,700

SUMMARY :

Est. NOP - 1st YEAR                     -Rp6,318,700 before corp tax
Corporate Tax                           Rp12,881,920

Est. Net Income - 1st YEAR             -Rp19,200,620 after corp tax

                                        -Rp1,600,052 monthly

                                                     after corp tax, asumsi omzet
                                                     100 tamu per hari @ Rp 20.000
Est. Net Income - 2nd YEAR             Rp148,527,680 sales profit, overhead 50%

Est. Net Income - 2nd year (monthly)    Rp12,377,307
Actual


-Rp84,000,000

 -Rp1,600,000
-Rp14,000,000
-Rp99,600,000



         50,000

         50,000

     120,000
Tanggal    Keterangan                             Masuk          Keluar
 4/16/2007 pengembalian uang dari Robert             Rp5,000,000
           tea cup - diamond                                          Rp277,200
 4/18/2007 wallpaper-dp                                              Rp2,000,000
 4/19/2007 freezer-cientro                                           Rp2,399,000
           steak plate-cientro                                       Rp2,796,000
           tambahan dari yun                         Rp8,000,000
 4/20/2007 DP Logo CV                                                 Rp400,000
           komputer                                                  Rp2,600,000
 4/22/2007 wastafel                                                  Rp2,915,000
           tambahan dari yun                         Rp3,950,000
 4/23/2007 iklan pos kota                                             Rp122,500
           Refrigerator Sharp                                        Rp2,200,000
 4/24/2007 Belanja U/Trial menu                                       Rp147,870
           tambahan dari yun                        Rp10,000,000
 4/25/2007 DP advertising                                            Rp4,000,000
 4/26/2007 Untuk pak Ayub                                             Rp300,000
 4/28/2007 Grill + equip                                             Rp1,945,500
           Firespice                                                  Rp652,365
           Belanja U/Trial menu                                         Rp50,276
           Ongkos taxi dari pluit bawa grill                            Rp60,000
           fotocopy                                                      Rp8,000
 4/30/2007 tambahan dari yun                         Rp8,500,000
  5/1/2007 Tips dan konsumsi pemasang wallpaper                       Rp200,000
           Dempul, kuas                                                 Rp40,000
  5/2/2007 Ongkos angkut parket                                       Rp150,000
           Bayar sisa wallpaper                                      Rp1,351,000
  5/3/2007 Jam dinding, batterei, paku                                Rp228,900
           cat, bak, roll, kuas, amplas                               Rp228,000
           Lis, pelitur, cat, dempul, tinner, lem                     Rp193,500
           Tang, lakban                                                 Rp33,500
           spon,cleaner, sarungtangan, pel, dll                       Rp134,000
           upah dan makan 2 tukang                                    Rp170,000
  5/4/2007 Cat                                                        Rp202,500
           ember, kuas, meteran, pengki, sapu                           Rp91,500
           Sisa bayar logo cv                                         Rp400,000
           kain pel, lem castol, kuas cat                             Rp102,500
           Service AC, tambah freon                                   Rp220,000
           upah dan makan 2 tukang                                    Rp170,000
  5/5/2007 Triplex, kayu kaso, paku                                   Rp459,500
           Cat                                                          Rp52,000
           Cat, tinner                                                  Rp88,000
           lem, paku                                                    Rp62,500
           upah dan makan 2 tukang                                    Rp170,000
  5/6/2007 Bug Reppeler + nails                                       Rp145,500
           Triplex, kayu kaso, paku, cat                              Rp329,000
           upah dan makan 2 tukang                                    Rp170,000
  5/7/2007 upah dan makan 2 tukang                                    Rp170,000
  5/8/2007 Kawat Sikat PHEX                                             Rp16,000
           Palu, obeng                                                  Rp47,400
           Sapu, pel, pengki                                            Rp49,400
           spon, polish, brasso, cleaner, wd40                        Rp116,300
            Pel, sabun, sikat, gayung, ember, keranjang                  Rp117,150
            Perbaikan PCB AC                                             Rp375,000
            Cat                                                          Rp180,000
            Advance gaji karyawan 6 orang                                Rp600,000
            Makan karyawan 6 orang                                        Rp60,000
            upah dan makan 2 tukang                                      Rp170,000
            Pasang wallpaper partisi                                     Rp150,000
 5/9/2007   tambahan dari yun                           Rp10,000,000
            kit, brasso, obeng, pad                                       Rp76,800
            10 bks lem fox                                                Rp50,000
            silinder kunci                                               Rp150,000
            wallpaper, profile                                          Rp1,742,400
            privilege card, tshirt, transport                            Rp125,000
            Kursi makan                                                Rp10,000,000
            Makan karyawan 6 orang                                        Rp60,000
            upah dan makan 2 tukang                                      Rp170,000
5/10/2007   tambahan dari yun                           Rp10,000,000
            paku, cat                                                    Rp161,000
            porstex                                                       Rp13,340
            Makan karyawan 6 orang                                        Rp60,000
            upah dan makan 2 tukang                                      Rp170,000
5/11/2007   tambahan dari yun                            Rp2,000,000
            kayu kaso, paku                                              Rp168,000
            obeng                                                         Rp14,500
            kain baju                                                   Rp1,312,500
            dp gordyn                                                    Rp600,000
            karpet                                                       Rp760,000
            afur                                                          Rp50,000
            material                                                     Rp160,000
            senter                                                        Rp22,000
            valve, dll                                                   Rp223,000
            Makan karyawan 6 orang                                        Rp60,000
            makan 3 tukang wallpaper                                      Rp30,000
            upah dan makan 2 tukang                                      Rp170,000
            upah tukang plumbing                                         Rp300,000
            ongkos taxi ke pasar baru pp                                  Rp40,000
5/12/2007   DP ongkos jahit                                              Rp600,000
            profil                                                       Rp633,600
            slang                                                         Rp30,000
            pisau cutter, isi                                              Rp6,000
            aibon                                                         Rp32,000
            kap, philips, sikat, serbet, sabut, lem                      Rp190,200
            sutra                                                        Rp192,500
            Makan karyawan 6 orang                                        Rp60,000
            upah dan makan 2 tukang                                      Rp170,000
            makan 3 tukang wallpaper                                      Rp30,000
            Ongkos pasang wallpaper plafon                               Rp650,000
            Ongkos taxi dari roxy bawa profil                             Rp20,000
5/13/2007   tambahan dari yun                            Rp1,000,000
            lem aibon                                                     Rp95,000
            kit, spon                                                     Rp31,300
            upah dan makan 2 tukang                                      Rp170,000
5/14/2007 Karpet                                                  Rp570,000
          Ongkos taxi angkut karpet                                Rp40,000
          alat-alat listrik                                       Rp203,500
          Ongkos perbaikan listrik                                Rp300,000
          tray, pad, sabun cuci, etc                               Rp69,515
          dispenser miyako, rak plastik                           Rp502,000
          Advance gaji karyawan 6 orang                           Rp600,000
          upah dan makan 2 tukang                                 Rp220,000
          ongkos pasang meja                                      Rp100,000
          Makan karyawan 6 orang                                   Rp60,000
5/15/2007 Belanja Home Cientro                                   Rp4,727,550
          bahan training                                          Rp235,613
5/16/2007 tambahan dari yun                      Rp10,000,000
          kamera digital                                          Rp803,000
          sabun, garam, lada                                       Rp25,000
          bahan training, susun menu, sofa bed                    Rp736,260
          bayar sisa papan merek                                 Rp1,050,000
          kuas lukis                                                Rp9,500
          kayu prohex                                              Rp24,500
          Aqua                                                    Rp234,000
          tusuk gigi, baterei                                      Rp32,500
          sealant                                                  Rp15,000
          Exhaust fan                                             Rp378,000
          racun api                                               Rp650,000
5/17/2007 tambahan dari yun                       Rp2,100,000
          sound system, keset luar, tempat cd                   Rp11,430,300
          ongkos perbaikan exhaust fan                            Rp300,000
          CD redhat + maya                                        Rp165,000
          ongkos taxi ke ambassador                                Rp20,000
          bunga pita                                               Rp47,500
5/18/2007 tambahan dari yun                       Rp5,000,000
          belanja menu                                            Rp111,875
          skewer + grill kecil                                    Rp589,400
          bordir tambahan                                         Rp400,000
          dp jahit tambahan                                       Rp500,000
          arang                                                   Rp112,000
          arang                                                   Rp112,000
          pelitur                                                  Rp29,000
          payung lipat                                             Rp11,000
5/19/2007 ongkos pasang sound system                               Rp50,000
          ongkos pasang gordyn                                     Rp25,000
          cable roll                                               Rp38,800
          kabel speaker                                           Rp453,608
          sisa gordyn                                            Rp1,080,000
          gas kaleng                                                Rp8,500
          pengurusan pajak iklan                                 Rp1,975,000
5/21/2007 tambahan dari yun                      Rp10,000,000
          belanja menu                                            Rp428,100
          belanja menu                                            Rp106,815
          belanja perabot makan                                   Rp551,500
          belanja perabot makan                                    Rp52,000
          locker                                                  Rp470,000
            ongkos kirim locker                                   Rp40,000
            gelas juice                                          Rp135,000
            kasih ke pak herman                                  Rp500,000
            garpu salad, sendok tea                               Rp99,200
            baju koki, gelas minum                               Rp976,600
            member resto mart                                     Rp35,000
            Advance gaji karyawan 6 orang                        Rp600,000
            ongkos taxi 2 group bawa barang                       Rp40,000
5/22/2007   belanja menu                                         Rp174,300
            gas regulator, mustard, mayonnaise                   Rp126,677
            gas regulator                                         Rp63,500
            bunga topi                                            Rp80,000
            tabung gas                                           Rp600,000
            belanja di rezeki                                     Rp62,475
            ultran, koas                                          Rp33,000
            klim                                                  Rp12,000
            cd mandriva                                           Rp75,000
            kol merah                                             Rp17,655
            telor, susu                                           Rp45,563
            cat minyak, kuas, palet untuk meja                   Rp151,700
5/23/2007   tambahan dari yun                    Rp10,000,000
            sepatu (toko toronto)                                 Rp89,500
            alat listrik                                          Rp36,000
            belanja menu                                          Rp51,159
            sosis dan telur                                       Rp43,500
            bahan mocktail                                        Rp80,541
            wajan dll                                             Rp88,900
5/24/2007   klips kabel                                           Rp25,500
            sepatu (toko jaya baru)                               Rp85,000
            sepatu (toko modern)                                  Rp89,000
            sepatu matahari a                                     Rp99,500
            sepatu matahari b                                     Rp99,500
            sepatu matahari c                                     Rp99,500
            photocopy resep                                        Rp7,200
            accessories wastafel                                 Rp597,000
            bayar brosur                                         Rp975,000
            lilin de el el                                       Rp474,900
            topi waitress                                        Rp340,000
            stocking dan glove waitress                          Rp115,800
            bahan juice                                          Rp122,114
            cushion sogo                                          Rp30,000
5/25/2007   tambahan dari yun                     Rp5,000,000
            corsage                                              Rp110,000
            corsage sorella                                      Rp100,000
            lis tambahan                                          Rp79,200
            hp motorola + kartu esia                             Rp400,000
            pulsa esia                                           Rp100,000
            bracket speaker                                       Rp33,500
            Makan karyawan 6 orang                                Rp60,000
            servis listrik korslet                               Rp200,000
5/26/2007   bayar gaji trisna                                   Rp1,044,000
            bayar gaji beno                                     Rp1,044,000
            bayar gaji andre                                   Rp1,036,800
            bayar gaji dewi                                     Rp660,000
            bayar gaji rika                                     Rp660,000
            pisau, telenan                                       Rp58,500
            klem                                                 Rp14,000
5/27/2007   bahan saus di diamond                                Rp25,065
            taplak di diamond                                   Rp222,500
            waste bin dll                                      Rp1,499,500
            kursi tinggi, kran wc                               Rp221,700
            kuas, pelitur                                        Rp21,000
            berbagai tea dan juice                              Rp872,235
5/28/2007   bayar gaji merry                                    Rp852,000
            daging domba                                        Rp260,000
            salmon, tuna, udang, ayam                           Rp608,000
            kulkas general                                     Rp1,386,000
            pisau daging                                         Rp74,400
            bayar supplier sayuran                              Rp487,700
            bayar supplier daging                               Rp772,500
            beli es                                               Rp9,000
5/29/2007   tambahan dari yun                    Rp5,000,000
            belanja menu                                        Rp823,250
            ongkos taxi dari carrefour harmoni                   Rp20,000
            gordyn vitrage                                      Rp120,000
            tambah bayar tukang jahit                           Rp500,000
5/30/2007   belanja juice, sogo                                 Rp258,087
            beli ayam kampung                                    Rp87,000
            belanja kentang                                      Rp89,220
            servis closet                                       Rp300,000
            beli alat closet                                    Rp150,000
            pasang kran, semprotan                               Rp50,000
            blender philip                                      Rp365,000
            blender philip                                      Rp367,000
 6/1/2007   canteloupe                                           Rp49,312
            gantungan baju, lem                                  Rp42,500
            kunci drawer                                         Rp41,500
            masuk ke kasir                                      Rp950,000
 6/2/2007   sambal                                               Rp64,725
            kentang, wortel                                      Rp80,255
            shampoo tray                                         Rp10,475
            buah,sosis                                           Rp88,400
            daging rendang                                      Rp110,141
 6/3/2007   lembur rika                                          Rp60,000
            lembur tisna                                         Rp80,000
            entertainment bakmi aa                               Rp68,000
            tambahan dari yun                      Rp50,000
 6/4/2007   tambahan dari yun                    Rp3,000,000
            bayar part timer                                    Rp480,000
            sayuran                                             Rp210,650
            obat serangga                                        Rp32,565
            gelas rujak                                          Rp30,000
            sendok, gelas ice cream                              Rp54,560
 6/5/2007   Kopi, yoghurt, dll                                  Rp275,437
            daging                                                     Rp530,000
            bayclin, telur, dll                                         Rp54,715
 6/6/2007   Selada                                                       Rp8,575
            indomie, dll                                                Rp37,050
            wine                                                       Rp136,300
            sedotan dll                                                 Rp91,710
            Perbaikan PCB AC                                           Rp275,000
            roti tawar, kopi                                            Rp32,975
            Cable roll                                                  Rp17,500
 6/7/2007   WD40                                                        Rp24,500
 6/8/2007   waterpump, dll                                             Rp112,381
            presto maxim, dll                                          Rp320,000
 6/9/2007   arang                                                      Rp255,000
            pulsa esia                                                  Rp25,000
6/11/2007   tambahan dari yun                         Rp5,000,000
            m goreng, ayam                                              Rp30,118
            daging giling                                               Rp14,988
            quaker, roti                                                Rp44,340
            aqua                                                        Rp47,500
            photocopy                                                    Rp4,500
            sayuran                                                    Rp180,250
6/12/2006   lem uhu, dekson                                             Rp52,700
            sku cadangan                                                Rp37,000
            tang buaya                                                  Rp10,500
6/13/2007   smoked beef                                                 Rp20,800
            sunquick                                                    Rp14,650
            french fries, juice lemon                                   Rp35,780
            lemari                                                     Rp580,000
6/14/2007   bayar cetakan                                              Rp970,000
            sabun, sayur, dll                                           Rp65,135
6/15/2007   bayar listrik                                              Rp849,940
            brukat tambahan                                            Rp240,000
            gula batu, asparagus                                        Rp36,415
6/16/2007   advance dewi                                               Rp400,000
            advance beno                                               Rp300,000
            advance andre                                              Rp200,000
            advance yani                                               Rp100,000
            ambil dari kasir                           Rp400,000




                                                    Rp114,000,000   Rp112,911,620   Rp1,088,380

            bikin bon meja kasir 1100000
            bikin bon promo di highland gathering      Rp120,000
5/31/2007
 6/1/2007     7,835
 6/2/2007     6,300
 6/4/2007     7,630
 6/5/2007     7,350
 6/6/2007     2,083
 6/7/2007       950
          pagi      siang     malam
 6/8/2007       350     4,875
 6/9/2007               6,650
6/11/2007                 560
6/12/2007                 630      750
6/13/2007     1,400     7,070
6/14/2007       350    14,875
6/15/2007       210     1,505
6/16/2007              23,205

				
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