No Item Name Stock Juni Stock Juli Total Stock

1 Will & Co Gula Aren 1.4 1.4

2 Will & Co Syrup hazelmut 1.2 1.2
3 Will & Co Mohito Mint 2.4 2.4
4 Will & Co Blue Caracao 1.2 1.2
5 Will & Co Royal Salted Caramel 0.3 0.3
6 Will & Co Lychee 1.5 1.5
7 Will & Co Caramel Syrup 0.9 0.9
8 Will & Co Pandan 0.6 0.6
9 Siropen leci 1 1
10 Monin Caramel 0.6 0.6
11 Sindoro Naturan ( v60) 0.1 0.1
12 Lestari Oink Honey (v60) 0.1 0.1
13 Semedo (v60) 0.1 0.1
14 Drip Caramel 0.7 0.7
15 Marjan Lime 2 2 4
16 Marjan Strawberri 1 2 3
17 Marjan Granadine 1 1
18 Marjan Vanilla 1 4 5
19 Marjan Squash Delight 0 0
20 Kopi Kapal Tangker 5 5 10
21 Amare Dark Choco 0.5 0.5
22 Amare Taro 0.9 0.9
23 Will & Co Red Valvet 0.7 0.7
24 Kapal Api kopi 0 0
25 Sari Wangi 0.75 2 2.75
25 Vanhouten 1.2 2 3.2
27 Madu Tj 0.5 0.5
28 Sprite 26 26
29 Coca- Cola 16 24 40
30 Soda Polaris 0 0
31 Lemineral ( 600 Ml ) 20 20
32 Heineken Beer 30 30
33 Bintang Beer 7 48 55
34 Charlsberg Beer 0 0
35 UHT Diamond 5 24 29
36 Marsmello 0.6 0.6
37 Lecy Fruit 1.8 2 3.8
38 Gula Pasir 2 6 8
39 Ijen Lestari (v60) 0.4 0.4
40 Orange ( Sunkies) 0.5 0.5
41 Jeruk Lokal 0 6 6
42 Melon 0
43 Strawberry 2 4 6
44 Semangka 0
45 Lemon 0.75 0.75
46 Nanas 0 0
47 Jeruk nipis lokal 1 0.5 1.5
48 Mangga 1.5 5 6.5
49 Coffee Bean (60 Robusta + 40 Arabica ) 0 4 4
50 Choco CHIPS 1.8 1.8
51 Marjan coco pandan 0 0
52 Oreo Bubuk 0.6 0.6
53 Ansel Brow Sugar 0 0
54 alpukat 1.8 1.8
55 wippy Cream 0 0
56 van Houten (165 gr ) 1.1 1.1
57 Paper filter 130 130
58 Susu Coklat Kental Manis 0 0
59 Susu Coklat Kental Manis @595 Gr 1 1
60 Mangga Thailand 0 0
61 Whipe Cream 2 400 Gr 1 1
62 ABC squash Delight 1 48 49
63 Coffee Bean ( 80 Robusta + 20 Arabika) 0 0
64 Gelas Kertas 8 Oz 1 1
65 Gelas Benson 12 Oz 1 1
66 Pipet Steril 1 1
67 Pipet Kopi Kecil 1 1
68 Kantong Gelas 1 1
69 Baterai A2 4 4
70 Spidol Hitam Snowman 1 1
71 Spidol Merah Snowman 1 1
72 Spidol Biru Snowman 1 1
73 Permen Mentos 0 9 9
74 Syrup Marjan cocopandan 0 0
75 Freis Squash Delight 0 0
76 Freis Leci 0 0
78 Ice Batu 0 0
79 kertas printer termal 80x80 4 4
80 Hamer Blend 1000 gr ( coffe bean ) 4.5 4.5
81 Matcha Green Tea 1000 gr Will& Co 0.8 0.8
82 Aracbica Speciality gayo 0.9 0.9
83 Aracbica Speciality Ciwidey Natural 0.9 0.9
84 Aracbica Speciality Ijen Lactic 0.9 0.9
85 Aracbica Speciality ethipia Mocca 0.9 0.9
86 le mineral @330 ml 240 240
Total 300.8 197.5 498.3

*Note
Stock April = parstok Awal sesudah inv bulan April
 Stock Mei = parstok Tambahan yang di order Bulan Maret
Total Stock = Total pastock Bulan Feb + Bulan Mar
Stock Inv = Stock Sesuda Inventori
Variance = Perbandingan Stock awal - Stock Sesudah iventori
Price/Item = Harga Satuan per Item
Total Stock Price = Harga Total Item
Total Price/Inv = Harga item yang sudah terpakai ( Cost )

No FOOD Revenue
1 Restaurant Food Rp 13,944,112.00
2 Room Service Food -
3 B'FAST Rp 23,471,074.00
4 Banquet Food
TOTAL Rev Food Rp 37,415,186.00
No BAVERAGE Revenue
1 Restaurant Beverage Rp 6,973,460.00
2 Room Service Beverage -
3 Banquet Beverage -
TOTAL Rev Beverage Rp 6,973,460.00
Grand Total Rp 44,388,646.00 Total Rev FB Mei 2024

No Revenue Entertaint Food & Baverage Revenue

1 Ent Food Rp 3,885,537.19
2 Ent Bev Rp 1,273,000.00
3 Ent Banquet
Total Rev Entertaint Rp 5,158,537.19 Total Rev Ent FB Mei 2024

Rp 49,547,183.19 Total Rev FB + Rev Ent FB Mei 2024

Stock Inv Variance Price/Item Total Stock Price Total Price/Inv
1.3 0.1 Rp 145,000.00 Rp 203,000.00 Rp 14,500.00
1.1 0.1 Rp 145,000.00 Rp 174,000.00 Rp 14,500.00
2.2 0.2 Rp 145,000.00 Rp 348,000.00 Rp 29,000.00
1.1 0.1 Rp 145,000.00 Rp 174,000.00 Rp 14,500.00
0.3 0 Rp 145,000.00 Rp 43,500.00 Rp -
1.4 0.1 Rp 145,000.00 Rp 217,500.00 Rp 14,500.00
0.9 0 Rp 145,000.00 Rp 130,500.00 Rp -
0.6 0 Rp 145,000.00 Rp 87,000.00 Rp -
1 0 Rp 41,000.00 Rp 41,000.00 Rp -
0.4 0.2 Rp 159,000.00 Rp 95,400.00 Rp 31,800.00
0 0.1 Rp 95,000.00 Rp 9,500.00 Rp 9,500.00
0 0.1 Rp 90,000.00 Rp 9,000.00 Rp 9,000.00
0 0.1 Rp 95,000.00 Rp 9,500.00 Rp 9,500.00
0.6 0.1 Rp 120,000.00 Rp 84,000.00 Rp 12,000.00
2 2 Rp 23,100.00 Rp 92,400.00 Rp 46,200.00
2 1 Rp 23,100.00 Rp 69,300.00 Rp 23,100.00
0.75 0.25 Rp 33,500.00 Rp 33,500.00 Rp 8,375.00
2.75 2.25 Rp 24,800.00 Rp 124,000.00 Rp 55,800.00
0 0 Rp 12,700.00 Rp -
4.5 5.5 Rp 26,000.00 Rp 260,000.00 Rp 143,000.00
0.5 0 Rp 65,000.00 Rp 32,500.00 Rp -
0.9 0 Rp 65,000.00 Rp 58,500.00 Rp -
0.7 0 Rp 145,000.00 Rp 101,500.00 Rp -
0 0 Rp 12,500.00 Rp -
1.5 1.25 Rp 21,300.00 Rp 58,575.00 Rp 26,625.00
2 1.2 Rp 40,000.00 Rp 128,000.00 Rp 48,000.00
0.4 0.1 Rp 44,000.00 Rp 22,000.00 Rp 4,400.00
8 18 Rp 4,700.00 Rp 122,200.00 Rp 84,600.00
24 16 Rp 4,700.00 Rp 188,000.00 Rp 75,200.00
0 0 Rp 5,000.00 Rp -
0 24 Rp 2,458.00 Rp 49,160.00 Rp 58,992.00
14 16 Rp 15,833.00 Rp 474,990.00 Rp 253,328.00
20 35 Rp 15,875.00 Rp 873,125.00 Rp 555,625.00
0 0 Rp - Rp -
6 23 Rp 17,000.00 Rp 493,000.00 Rp 391,000.00
0.5 0.1 Rp 26,450.00 Rp 15,870.00 Rp 2,645.00
1.8 2 Rp 31,200.00 Rp 118,560.00 Rp 62,400.00
3 5 Rp 14,000.00 Rp 112,000.00 Rp 70,000.00
0.3 0.1 Rp 85,000.00 Rp 34,000.00 Rp 8,500.00
0 0.5 Rp 48,000.00 Rp 24,000.00 Rp 24,000.00
1 5 Rp 23,000.00 Rp 138,000.00 Rp 115,000.00
0 Rp 20,000.00 Rp -
2 4 Rp 19,000.00 Rp 114,000.00 Rp 76,000.00
0 Rp 12,000.00 Rp -
0 0.75 Rp 39,000.00 Rp 29,250.00 Rp 29,250.00
0 0 Rp 15,970.00 Rp -
0.2 1.3 Rp 14,000.00 Rp 21,000.00 Rp 18,200.00
1 5.5 Rp 26,000.00 Rp 169,000.00 Rp 143,000.00
0 4 Rp 180,000.00 Rp 720,000.00
1.6 0.2 Rp 14,000.00 Rp 25,200.00 Rp 2,800.00
0 0 Rp 20,500.00 Rp -
0.6 0 Rp 73,000.00 Rp 43,800.00 Rp -
0 0 Rp 17,000.00 Rp -
0.75 1.05 Rp 24,000.00 Rp 43,200.00 Rp 25,200.00
0 0 Rp 35,500.00 Rp -
0.5 0.6 Rp 35,800.00 Rp 39,380.00 Rp 21,480.00
120 10 Rp 700.00 Rp 91,000.00 Rp 7,000.00
0 0 Rp 11,100.00 Rp -
0.75 0.25 Rp 14,000.00 Rp 14,000.00 Rp 3,500.00
0 0 Rp 28,000.00 Rp -
1 0 Rp 22,700.00 Rp 22,700.00 Rp -
8 41 Rp 12,833.40 Rp 628,836.60 Rp 526,169.40
0 0 Rp 140,000.00 Rp -
1 0 Rp 36,000.00 Rp 36,000.00 Rp -
0.8 0.2 Rp 40,000.00 Rp 40,000.00 Rp 8,000.00
0.8 0.2 Rp 20,000.00 Rp 20,000.00 Rp 4,000.00
0.8 0.2 Rp 10,000.00 Rp 10,000.00 Rp 2,000.00
0.8 0.2 Rp 5,500.00 Rp 5,500.00 Rp 1,100.00
0 4 Rp 2,500.00 Rp 10,000.00 Rp 10,000.00
0 1 Rp 10,000.00 Rp 10,000.00 Rp 10,000.00
0 1 Rp 10,000.00 Rp 10,000.00 Rp 10,000.00
0 1 Rp 10,000.00 Rp 10,000.00 Rp 10,000.00
0 9 Rp 7,500.00 Rp 67,500.00 Rp 67,500.00
0 0 Rp 24,800.00 Rp -
0 0 Rp 12,833.00 Rp -
0 0 Rp 12,833.00 Rp -
0 0 Rp 8,000.00 Rp - ( Ice Batu Bulan Mei )
3 1 Rp 16,400.00 Rp 65,600.00 Rp 16,400.00
0 4.5 Rp 160,000.00 Rp 720,000.00 Rp 720,000.00
0.7 0.1 Rp 160,000.00 Rp 128,000.00 Rp 16,000.00
0.8 0.1 Rp 110,000.00 Rp 99,000.00 Rp 11,000.00
0.8 0.1 Rp 100,000.00 Rp 90,000.00 Rp 10,000.00
0.8 0.1 Rp 95,000.00 Rp 85,500.00 Rp 9,500.00
0.8 0.1 Rp 110,000.00 Rp 99,000.00 Rp 11,000.00
10 230 Rp 2,100.00 Rp 504,000.00 Rp 483,000.00
248.1 250.2 Rp 4,327,785.40 Rp 7,429,446.60 Rp 4,467,689.40 Cost Beverage Mei 2024
Bulan Mei )

rage Mei 2024

No Item Name Stock Mei Stock Juni Total Stock
1 Will & Co Gula Aren 1.5 1.5
2 Will & Co Syrup hazelmut 1.3 1.3
3 Will & Co Mohito Mint 2.5 2.5
4 Will & Co Blue Caracao 1.3 1.3
5 Will & Co Royal Salted Caramel 0.4 0.4
6 Will & Co Lychee 1.5 1.5
7 Will & Co Caramel Syrup 1 1
8 Will & Co Pandan 0.6 0.6
9 Siropen leci 1 1
10 Monin Caramel 0.8 0.8
11 Sindoro Naturan ( v60) 0.2 0.2
12 Lestari Oink Honey (v60) 0.2 0.2
13 Semedo (v60) 0.2 0.2
14 Drip Caramel 0.9 0.9
15 Marjan Lime 3 3
16 Marjan Strawberri 2 2
17 Marjan Granadine 1.8 1.8
18 Marjan Vanilla 1.5 2 3.5
19 Marjan Squash Delight 0 0
20 Kopi Kapal Tangker 6 5 11
21 Amare Dark Choco 0.6 0.6
22 Amare Taro 1 1
23 Will & Co Red Valvet 0.7 0.7
24 Kapal Api kopi 0 0
25 Sari Wangi 2 2
25 Vanhouten 1.8 2 3.8
27 Madu Tj 0.6 0.6
28 Sprite 21 24 45
29 Coca- Cola 20 20
30 Soda Polaris 0 0
31 Lemineral ( 600 Ml ) 24 24 48
32 Heineken Beer 6 48 54
33 Bintang Beer 8 48 56
34 Charlsberg Beer 0 0
35 UHT Diamond 8 12 20
36 Marsmello 0.7 0.7
37 Lecy Fruit 2 2
38 Gula Pasir 2 4 6
39 Ijen Lestari (v60) 0.5 0.5
40 Orange ( Sunkies) 0.5 1 1.5
41 Jeruk Lokal 2 3 5
42 Melon 0
43 Strawberry 2 4 6
44 Semangka 0
45 Lemon 0.75 1 1.75
46 Nanas 0 0
47 Jeruk nipis lokal 1 2 3
48 Mangga 2 6 8
49 Coffee Bean (60 Robusta + 40 Arabica ) 0 0
50 Choco CHIPS 1.8 1.8
51 Marjan coco pandan 0 0
52 Oreo Bubuk 0.6 0.6
53 Ansel Brow Sugar 0 0
54 alpukat 2 4 6
55 wippy Cream 0 0
56 van Houten (165 gr ) 1.7 1.7
57 Paper filter 140 140
58 Susu Coklat Kental Manis 0 0
59 Susu Coklat Kental Manis @595 Gr 1.5 1.5
60 Mangga Thailand 0 0
61 Whipe Cream 2 400 Gr 1 1
62 ABC squash Delight 2 24 26
63 Coffee Bean ( 80 Robusta + 20 Arabika) 1 1
64 Gelas Kertas 8 Oz 1 1
65 Gelas Benson 12 Oz 1 1
66 Pipet Steril 1 1
67 Pipet Kopi Kecil 1 1
68 Kantong Gelas 1 1
69 Baterai A2 4 4
70 Spidol Hitam Snowman 1 1
71 Spidol Merah Snowman 1 1
72 Spidol Biru Snowman 1 1
73 Permen Mentos 1 1
74 Syrup Marjan cocopandan 0 0
75 Freis Squash Delight 0 0
76 Freis Leci 0 0
78 Ice Batu 0 15 15
79 kertas printer termal 80x80 4 4
80 Hamer Blend 1000 gr ( coffe bean ) 5 5
81 Matcha Green Tea 1000 gr Will& Co 1 1
82 Aracbica Speciality gayo 1 1
83 Aracbica Speciality Ciwidey Natural 1 1
84 Aracbica Speciality Ijen Lactic 1 1
85 Aracbica Speciality ethipia Mocca 1 1

Total 309.45 214 523.45

*Note
Stock April = parstok Awal sesudah inv bulan April
 Stock Mei = parstok Tambahan yang di order Bulan Maret
Total Stock = Total pastock Bulan Feb + Bulan Mar
Stock Inv = Stock Sesuda Inventori
Variance = Perbandingan Stock awal - Stock Sesudah iventori
Price/Item = Harga Satuan per Item
Total Stock Price = Harga Total Item
Total Price/Inv = Harga item yang sudah terpakai ( Cost )

No FOOD Revenue
1 Restaurant Food Rp 13,944,112.00
2 Room Service Food -
3 B'FAST Rp 23,471,074.00
4 Banquet Food
TOTAL Rev Food Rp 37,415,186.00
No BAVERAGE Revenue
1 Restaurant Beverage Rp 6,973,460.00
2 Room Service Beverage -
3 Banquet Beverage -
TOTAL Rev Beverage Rp 6,973,460.00
Grand Total Rp 44,388,646.00 Total Rev FB Mei 2024

No Revenue Entertaint Food & Baverage Revenue

1 Ent Food Rp 3,885,537.19
2 Ent Bev Rp 1,273,000.00
3 Ent Banquet
Total Rev Entertaint Rp 5,158,537.19 Total Rev Ent FB Mei 2024

Rp 49,547,183.19 Total Rev FB + Rev Ent FB Mei 2024

Stock Inv Variance Price/Item Total Stock Price Total Price/Inv
1.4 0.1 Rp 145,000.00 Rp 217,500.00 Rp 14,500.00
1.2 0.1 Rp 145,000.00 Rp 188,500.00 Rp 14,500.00
2.4 0.1 Rp 145,000.00 Rp 362,500.00 Rp 14,500.00
1.2 0.1 Rp 145,000.00 Rp 188,500.00 Rp 14,500.00
0.3 0.1 Rp 145,000.00 Rp 58,000.00 Rp 14,500.00
1.5 0 Rp 145,000.00 Rp 217,500.00 Rp -
0.9 0.1 Rp 145,000.00 Rp 145,000.00 Rp 14,500.00
0.6 0 Rp 145,000.00 Rp 87,000.00 Rp -
1 0 Rp 41,000.00 Rp 41,000.00 Rp -
0.6 0.2 Rp 159,000.00 Rp 127,200.00 Rp 31,800.00
0.1 0.1 Rp 95,000.00 Rp 19,000.00 Rp 9,500.00
0.1 0.1 Rp 90,000.00 Rp 18,000.00 Rp 9,000.00
0.1 0.1 Rp 95,000.00 Rp 19,000.00 Rp 9,500.00
0.7 0.2 Rp 120,000.00 Rp 108,000.00 Rp 24,000.00
2 1 Rp 23,100.00 Rp 69,300.00 Rp 23,100.00
1 1 Rp 23,100.00 Rp 46,200.00 Rp 23,100.00
1 0.8 Rp 33,500.00 Rp 60,300.00 Rp 26,800.00
1 2.5 Rp 24,800.00 Rp 86,800.00 Rp 62,000.00
0 0 Rp 12,700.00 Rp -
5 6 Rp 26,000.00 Rp 286,000.00 Rp 156,000.00
0.5 0.1 Rp 65,000.00 Rp 39,000.00 Rp 6,500.00
0.9 0.1 Rp 65,000.00 Rp 65,000.00 Rp 6,500.00
0.7 0 Rp 145,000.00 Rp 101,500.00 Rp -
0 0 Rp 12,500.00 Rp -
0.75 1.25 Rp 21,300.00 Rp 42,600.00 Rp 26,625.00
1.2 2.6 Rp 40,000.00 Rp 152,000.00
0.5 0.1 Rp 44,000.00 Rp 26,400.00 Rp 4,400.00
26 19 Rp 4,700.00 Rp 211,500.00 Rp 89,300.00
16 4 Rp 4,700.00 Rp 94,000.00 Rp 18,800.00
0 0 Rp 5,000.00 Rp -
20 24 Rp 2,458.00 Rp 117,984.00 Rp 58,992.00
30 24 Rp 15,833.00 Rp 854,982.00 Rp 379,992.00
7 49 Rp 15,875.00 Rp 889,000.00 Rp 777,875.00
0 0 Rp - Rp -
5 15 Rp 17,000.00 Rp 340,000.00 Rp 255,000.00
0.6 0.1 Rp 26,450.00 Rp 18,515.00 Rp 2,645.00
1.8 0.2 Rp 31,200.00 Rp 62,400.00 Rp 6,240.00
2 4 Rp 14,000.00 Rp 84,000.00 Rp 56,000.00
0.4 0.1 Rp 85,000.00 Rp 42,500.00 Rp 8,500.00
0.5 1 Rp 48,000.00 Rp 72,000.00 Rp 48,000.00
0 5 Rp 23,000.00 Rp 115,000.00 Rp 115,000.00
0 Rp 20,000.00 Rp -
2 4 Rp 19,000.00 Rp 114,000.00 Rp 76,000.00
0 Rp 12,000.00 Rp -
0.75 1 Rp 39,000.00 Rp 68,250.00 Rp 39,000.00
0 0 Rp 15,970.00 Rp -
1 2 Rp 14,000.00 Rp 42,000.00 Rp 28,000.00
1.5 6.5 Rp 26,000.00 Rp 208,000.00 Rp 169,000.00
0 0 Rp 180,000.00 Rp -
1.8 0 Rp 14,000.00 Rp 25,200.00 Rp -
0 0 Rp 20,500.00 Rp -
0.6 0 Rp 73,000.00 Rp 43,800.00 Rp -
0 0 Rp 17,000.00 Rp -
1.8 4.2 Rp 24,000.00 Rp 144,000.00 Rp 100,800.00
0 0 Rp 35,500.00 Rp -
1.1 0.6 Rp 35,800.00 Rp 60,860.00 Rp 21,480.00
130 10 Rp 700.00 Rp 98,000.00 Rp 7,000.00
0 0 Rp 11,100.00 Rp -
1 0.5 Rp 14,000.00 Rp 21,000.00 Rp 7,000.00
0 0 Rp 28,000.00 Rp -
1 0 Rp 22,700.00 Rp 22,700.00 Rp -
1 25 Rp 12,833.40 Rp 333,668.40 Rp 320,835.00
0 1 Rp 140,000.00 Rp 140,000.00 Rp 140,000.00
1 0 Rp 36,000.00 Rp 36,000.00 Rp -
1 0 Rp 40,000.00 Rp 40,000.00 Rp -
1 0 Rp 20,000.00 Rp 20,000.00 Rp -
1 0 Rp 10,000.00 Rp 10,000.00 Rp -
1 0 Rp 5,500.00 Rp 5,500.00 Rp -
4 0 Rp 2,500.00 Rp 10,000.00 Rp -
1 0 Rp 10,000.00 Rp 10,000.00 Rp -
1 0 Rp 10,000.00 Rp 10,000.00 Rp -
1 0 Rp 10,000.00 Rp 10,000.00 Rp -
0 1 Rp 7,500.00 Rp 7,500.00 Rp 7,500.00
0 0 Rp 24,800.00 Rp -
0 0 Rp 12,833.00 Rp -
0 0 Rp 12,833.00 Rp -
0 15 Rp 8,000.00 Rp 120,000.00 Rp 120,000.00 ( Ice Batu Bulan Mei )
4 0 Rp 16,400.00 Rp 65,600.00 Rp -
4.5 0.5 Rp 160,000.00 Rp 800,000.00 Rp 80,000.00
0.8 0.2 Rp 160,000.00 Rp 160,000.00 Rp 32,000.00
0.9 0.1 Rp 110,000.00 Rp 110,000.00 Rp 11,000.00
0.9 0.1 Rp 100,000.00 Rp 100,000.00 Rp 10,000.00
0.9 0.1 Rp 95,000.00 Rp 95,000.00 Rp 9,500.00
0.9 0.1 Rp 110,000.00 Rp 110,000.00 Rp 11,000.00

291.5 231.95 Rp 4,325,685.40 Rp 7,274,159.40 Rp 3,512,284.00 Cost Beverage Mei 2024

Bulan Mei )

rage Mei 2024

No Item Name Stock April Stock Mei Total Stock
1 Will & Co Gula Aren 1.5 1.5
2 Will & Co Syrup hazelmut 1.4 1.4
3 Will & Co Mohito Mint 2.5 2.5
4 Will & Co Blue Caracao 1.3 1.3
5 Will & Co Royal Salted Caramel 0.5 0.5
6 Will & Co Lychee 1.6 1.6
7 Will & Co Caramel Syrup 1 1
8 Will & Co Pandan 0.6 0.6
9 Siropen leci 1 1
10 Monin Caramel 0.8 0.8
11 Sindoro Naturan ( v60) 0.3 0.3
12 Lestari Oink Honey (v60) 0.3 0.3
13 Semedo (v60) 0.3 0.3
14 Drip Caramel 1 1
15 Marjan Lime 3.8 3.8
16 Marjan Strawberri 2.7 2.7
17 Marjan Granadine 2 2
18 Marjan Vanilla 2 2
19 Marjan Squash Delight 0 12 12
20 Kopi Kapal Tangker 2.5 8 10.5
21 Amare Dark Choco 0.7 0.7
22 Amare Taro 1 1
23 Will & Co Red Valvet 0.8 0.8
24 Kapal Api kopi 0 0
25 Sari Wangi 3.5 2 5.5
25 Vanhouten 2 2
27 Madu Tj 0.7 0.7
28 Sprite 20 24 44
29 Coca- Cola 9 24 33
30 Soda Polaris 0 0
31 Lemineral ( 600 Ml ) 24 24
32 Heineken Beer 20 20
33 Bintang Beer 10 24 34
34 Charlsberg Beer 0 0
35 UHT Diamond 10 24 34
36 Marsmello 0.8 0.8
37 Lecy Fruit 2 2 4
38 Gula Pasir 1 4 5
39 Ijen Lestari (v60) 0.6 0.6
40 Orange ( Sunkies) 1.5 1.5
41 Jeruk Lokal 2 7 9
42 Melon 0
43 Strawberry 0.5 4 4.5
44 Semangka 0
45 Lemon 1 0.5 1.5
46 Nanas 0 0
47 Jeruk nipis lokal 2 1 3
48 Mangga 3 4 7
49 Coffee Bean (60 Robusta + 40 Arabica ) 0 0
50 Choco CHIPS 1.9 1.9
51 Marjan coco pandan 0 0
52 Oreo Bubuk 0.7 0.7
53 Ansel Brow Sugar 0 0
54 alpukat 3 4 7
55 wippy Cream 0 0
56 van Houten (165 gr ) 1.8 1.8
57 Paper filter 150 150
58 Susu Coklat Kental Manis 0 0
59 Susu Coklat Kental Manis @595 Gr 2 2
60 Mangga Thailand 0 0
61 Whipe Cream 2 400 Gr 1 1
62 ABC squash Delight 2 12 14
63 Coffee Bean ( 80 Robusta + 20 Arabika) 2.9 2.9
64 Gelas Kertas 8 Oz 1 1
65 Gelas Benson 12 Oz 1 1
66 Pipet Steril 1 1
67 Pipet Kopi Kecil 1 1
68 Kantong Gelas 1 1
69 Baterai A2 4 4
70 Spidol Hitam Snowman 1 1
71 Spidol Merah Snowman 1 1
72 Spidol Biru Snowman 1 1
73 Permen Mentos 1 4 5
74 Syrup Marjan cocopandan 0 0
75 Freis Squash Delight 0 0
76 Freis Leci 0 0
78 Ice Batu 0 0
79 kertas printer termal 80x80 0 5 5
80 Hamer Blend 1000 gr ( coffe bean ) 5 5
81 Matcha Green Tea 1000 gr Will& Co 1 1
82 Aracbica Speciality gayo 1 1
83 Aracbica Speciality Ciwidey Natural 1 1
84 Aracbica Speciality Ijen Lactic 1 1
85 Aracbica Speciality ethipia Mocca 1 1

Total 321.5 160.5 482

*Note
Stock April = parstok Awal sesudah inv bulan April
 Stock Mei = parstok Tambahan yang di order Bulan Maret
Total Stock = Total pastock Bulan Feb + Bulan Mar
Stock Inv = Stock Sesuda Inventori
Variance = Perbandingan Stock awal - Stock Sesudah iventori
Price/Item = Harga Satuan per Item
Total Stock Price = Harga Total Item
Total Price/Inv = Harga item yang sudah terpakai ( Cost )

No FOOD Revenue
1 Restaurant Food Rp 18,543,962.81
2 Room Service Food -
3 B'FAST Rp 13,471,074.38
4 Banquet Food
TOTAL Rev Food Rp 32,015,037.19
No BAVERAGE Revenue
1 Restaurant Beverage Rp 5,346,080.99
2 Room Service Beverage -
3 Banquet Beverage -
TOTAL Rev Beverage Rp 5,346,080.99
Grand Total Rp 37,361,118.18 Total Rev FB Mei 2024

No Revenue Entertaint Food & Baverage Revenue

1 Ent Food Rp 6,479,066.12
2 Ent Bev Rp 1,938,000.00
3 Ent Banquet
Total Rev Entertaint Rp 8,417,066.12 Total Rev Ent FB Mei 2024

Rp 45,778,184.30 Total Rev FB + Rev Ent FB Mei 2024

Stock Inv Variance Price/Item Total Stock Price Total Price/Inv
1.5 0 Rp 145,000.00 Rp 217,500.00 Rp -
1.3 0.1 Rp 145,000.00 Rp 203,000.00 Rp 14,500.00
2.5 0 Rp 145,000.00 Rp 362,500.00 Rp -
1.3 0 Rp 145,000.00 Rp 188,500.00 Rp -
0.4 0.1 Rp 145,000.00 Rp 72,500.00 Rp 14,500.00
1.5 0.1 Rp 145,000.00 Rp 232,000.00 Rp 14,500.00
1 0 Rp 145,000.00 Rp 145,000.00 Rp -
0.6 0 Rp 145,000.00 Rp 87,000.00 Rp -
1 0 Rp 41,000.00 Rp 41,000.00 Rp -
0.8 0 Rp 159,000.00 Rp 127,200.00 Rp -
0.2 0.1 Rp 95,000.00 Rp 28,500.00 Rp 9,500.00
0.2 0.1 Rp 90,000.00 Rp 27,000.00 Rp 9,000.00
0.2 0.1 Rp 95,000.00 Rp 28,500.00 Rp 9,500.00
0.9 0.1 Rp 120,000.00 Rp 120,000.00 Rp 12,000.00
3 0.8 Rp 23,100.00 Rp 87,780.00 Rp 18,480.00
2 0.7 Rp 23,100.00 Rp 62,370.00 Rp 16,170.00
1.8 0.2 Rp 33,500.00 Rp 67,000.00 Rp 6,700.00
1.5 0.5 Rp 24,800.00 Rp 49,600.00 Rp 12,400.00
0 12 Rp 12,700.00 Rp 152,400.00 Rp 152,400.00
6 4.5 Rp 26,000.00 Rp 273,000.00 Rp 117,000.00
0.6 0.1 Rp 65,000.00 Rp 45,500.00 Rp 6,500.00
1 0 Rp 65,000.00 Rp 65,000.00 Rp -
0.7 0.1 Rp 145,000.00 Rp 116,000.00 Rp 14,500.00
0 0 Rp 12,500.00 Rp -
2 3.5 Rp 21,300.00 Rp 117,150.00 Rp 74,550.00
1.8 0.2 Rp 40,000.00 Rp 80,000.00
0.6 0.1 Rp 44,000.00 Rp 30,800.00 Rp 4,400.00
21 23 Rp 4,700.00 Rp 206,800.00 Rp 108,100.00
20 13 Rp 4,700.00 Rp 155,100.00 Rp 61,100.00
0 0 Rp 5,000.00 Rp -
24 24 Rp 2,458.00 Rp 58,992.00 Rp 58,992.00
6 14 Rp 15,833.00 Rp 316,660.00 Rp 221,662.00
8 26 Rp 15,875.00 Rp 539,750.00 Rp 412,750.00
0 0 Rp - Rp -
8 26 Rp 17,000.00 Rp 578,000.00 Rp 442,000.00
0.7 0.1 Rp 26,450.00 Rp 21,160.00 Rp 2,645.00
2 2 Rp 31,200.00 Rp 124,800.00 Rp 62,400.00
2 3 Rp 14,000.00 Rp 70,000.00 Rp 42,000.00
0.5 0.1 Rp 85,000.00 Rp 51,000.00 Rp 8,500.00
0.5 1 Rp 48,000.00 Rp 72,000.00 Rp 48,000.00
2 7 Rp 23,000.00 Rp 207,000.00 Rp 161,000.00
0 Rp 20,000.00 Rp -
2 2.5 Rp 19,000.00 Rp 85,500.00 Rp 47,500.00
0 Rp 12,000.00 Rp -
0.75 0.75 Rp 39,000.00 Rp 58,500.00 Rp 29,250.00
0 0 Rp 15,970.00 Rp -
1 2 Rp 14,000.00 Rp 42,000.00 Rp 28,000.00
2 5 Rp 26,000.00 Rp 182,000.00 Rp 130,000.00
0 0 Rp 180,000.00 Rp -
1.8 0.1 Rp 14,000.00 Rp 26,600.00 Rp 1,400.00
0 0 Rp 20,500.00 Rp -
0.6 0.1 Rp 73,000.00 Rp 51,100.00 Rp 7,300.00
0 0 Rp 17,000.00 Rp -
2 5 Rp 24,000.00 Rp 168,000.00 Rp 120,000.00
0 0 Rp 35,500.00 Rp -
1.7 0.1 Rp 35,800.00 Rp 64,440.00 Rp 3,580.00
140 10 Rp 700.00 Rp 105,000.00 Rp 7,000.00
0 0 Rp 11,100.00 Rp -
1.5 0.5 Rp 14,000.00 Rp 28,000.00 Rp 7,000.00
0 0 Rp 28,000.00 Rp -
1 0 Rp 22,700.00 Rp 22,700.00 Rp -
2 12 Rp 12,833.40 Rp 179,667.60 Rp 154,000.80
1 1.9 Rp 140,000.00 Rp 406,000.00 Rp 266,000.00
1 0 Rp 36,000.00 Rp 36,000.00 Rp -
1 0 Rp 40,000.00 Rp 40,000.00 Rp -
1 0 Rp 20,000.00 Rp 20,000.00 Rp -
1 0 Rp 10,000.00 Rp 10,000.00 Rp -
1 0 Rp 5,500.00 Rp 5,500.00 Rp -
4 0 Rp 2,500.00 Rp 10,000.00 Rp -
1 0 Rp 10,000.00 Rp 10,000.00 Rp -
1 0 Rp 10,000.00 Rp 10,000.00 Rp -
1 0 Rp 10,000.00 Rp 10,000.00 Rp -
1 4 Rp 7,500.00 Rp 37,500.00 Rp 30,000.00
0 0 Rp 24,800.00 Rp -
0 0 Rp 12,833.00 Rp -
0 0 Rp 12,833.00 Rp -
0 0 Rp 8,000.00 Rp -
4 1 Rp 16,400.00 Rp 82,000.00 Rp 16,400.00
5 0 Rp 160,000.00 Rp 800,000.00 Rp -
1 0 Rp 160,000.00 Rp 160,000.00 Rp -
1 0 Rp 110,000.00 Rp 110,000.00 Rp -
1 0 Rp 100,000.00 Rp 100,000.00 Rp -
1 0 Rp 95,000.00 Rp 95,000.00 Rp -
1 0 Rp 110,000.00 Rp 110,000.00 Rp -

299.45 182.55 Rp 4,325,685.40 Rp 7,036,569.60 Rp 2,983,179.80 Cost Beverage Mei 2024

rage Mei 2024
No Item Name Stock Maret Stock April Total Stock
1 Will & Co Gula Aren 1.7 1.7
2 Will & Co Syrup hazelmut 1.5 1.5
3 Will & Co Mohito Mint 2.6 2.6
4 Will & Co Blue Caracao 1.5 1.5
5 Will & Co Royal Salted Caramel 0.7 0.7
6 Will & Co Lychee 1.7 1.7
7 Will & Co Caramel Syrup 1 1
8 Will & Co Pandan 0.7 0.7
9 Siropen leci 1 1
10 Monin Caramel 1 1
11 Sindoro Naturan ( v60) 0.4 0.4
12 Lestari Oink Honey (v60) 0.4 0.4
13 Semedo (v60) 0.5 0.5
14 Drip Caramel 1 1
15 Marjan Lime 3.7 2 5.7
16 Marjan Strawberri 3.8 2 5.8
17 Marjan Granadine 0.2 2 2.2
18 Marjan Vanilla 2.7 2.7
19 Marjan Squash Delight 9 4 13
20 Kopi Kapal Tangker 6.2 6.2
21 Amare Dark Choco 0.9 0.9
22 Amare Taro 1 1
23 Will & Co Red Valvet 0.9 0.9
24 Kapal Api kopi 0 0 0
25 Sari Wangi 1.5 3 4.5
25 Vanhouten 2 2
27 Madu Tj 0.9 0.9
28 Sprite 6 24 30
29 Coca- Cola 12 12
30 Soda Polaris 1 1
31 Lemineral ( 600 Ml ) 2 24 26
32 Heineken Beer 12 24 36
33 Bintang Beer 7 24 31
34 Charlsberg Beer 0 0
35 UHT Diamond 6 18 24
36 Marsmello 1 1
37 Lecy Fruit 1 2 3
38 Gula Pasir 1 2 3
39 Ijen Lestari (v60) 0.7 0.7
40 Orange ( Sunkies) 0.5 1 1.5
41 Jeruk Lokal 1.5 3 4.5
42 Melon 0 0 0
43 Strawberry 2 2
44 Semangka 0
45 Lemon 0.25 1 1.25
46 Nanas 0 0
47 Jeruk nipis lokal 2 2
48 Mangga 6 6
49 Coffee Bean (60 Robusta + 40 Arabica ) 0
50 Choco CHIPS 2 2
51 Marjan coco pandan 0 0
52 Oreo Bubuk 0.2 1 1.2
53 Ansel Brow Sugar 0 0
54 alpukat 2 4 6
55 wippy Cream 0 0
56 van Houten (165 gr ) 0 2 2
57 Paper filter 160 160
58 Susu Coklat Kental Manis 1 1
59 Susu Coklat Kental Manis @595 Gr 2 2
60 Mangga Thailand 0 0
61 Whipe Cream 2 400 Gr 1 1
62 ABC squash Delight 0 12 12
63 Coffee Bean ( 80 Robusta + 20 Arabika) 4 4
64 Gelas Kertas 8 Oz 1 1
65 Gelas Benson 12 Oz 1 1
66 Pipet Steril 1 1
67 Pipet Kopi Kecil 1 1
68 Kantong Gelas 1 1
69 Baterai A2 4 4
70 Spidol Hitam Snowman 1 1
71 Spidol Merah Snowman 1 1
72 Spidol Biru Snowman 1 1
73 Permen Mentos 1 1
74 Syrup Marjan cocopandan 0 0
75 Freis Squash Delight 0 0
76 Freis Leci 0 0
78 Ice Batu 16 16
Total 299.65 167 466.65

*Note
Stock Februari = parstok Awal sesudah inv bulan Februari
Stock Maret = parstok Tambahan yang di order Bulan Maret
Total Stock = Total pastock Bulan Feb + Bulan Mar
Stock Inv = Stock Sesuda Inventori
Variance = Perbandingan Stock awal - Stock Sesudah iventori
Price/Item = Harga Satuan per Item
Total Stock Price = Harga Total Item
Total Price/Inv = Harga item yang sudah terpakai ( Cost )
No FOOD Revenue
1 Restaurant Food Rp 18,655,603.31
2 Room Service Food -
3 B'FAST Rp 9,958,677.69
4 Banquet Food
TOTAL Rev Food Rp 28,614,281.00
No BAVERAGE Revenue
1 Restaurant Beverage Rp 3,715,528.93
2 Room Service Beverage -
3 Banquet Beverage -
TOTAL Rev Beverage Rp 3,715,528.93
Grand Total Rp 32,329,809.93 Total Rev FB April 2024

No Revenue Entertaint Food & Baverage Revenue

1 Ent Food Rp 748,576.51
2 Ent Bev Rp 879,000.00
3 Ent Banquet
Total Rev Entertaint Rp 1,627,576.51 Total Rev Ent FB April 2024

Rp 33,957,386.44 Total Rev FB + Rev Ent FB April 2024

Stock Inv Variance Price/Item Total Stock Price Total Price/Inv
1.5 0.2 Rp 145,000.00 Rp 246,500.00 Rp 29,000.00
1.4 0.1 Rp 145,000.00 Rp 217,500.00 Rp 14,500.00
2.5 0.1 Rp 145,000.00 Rp 377,000.00 Rp 14,500.00
1.3 0.2 Rp 145,000.00 Rp 217,500.00 Rp 29,000.00
0.5 0.2 Rp 145,000.00 Rp 101,500.00 Rp 29,000.00
1.6 0.1 Rp 145,000.00 Rp 246,500.00 Rp 14,500.00
1 0 Rp 145,000.00 Rp 145,000.00 Rp -
0.6 0.1 Rp 145,000.00 Rp 101,500.00 Rp 14,500.00
1 0 Rp 41,000.00 Rp 41,000.00 Rp -
0.8 0.2 Rp 159,000.00 Rp 159,000.00 Rp 31,800.00
0.3 0.1 Rp 95,000.00 Rp 38,000.00 Rp 9,500.00
0.3 0.1 Rp 90,000.00 Rp 36,000.00 Rp 9,000.00
0.3 0.2 Rp 95,000.00 Rp 47,500.00 Rp 19,000.00
1 0 Rp 120,000.00 Rp 120,000.00 Rp -
3.8 1.9 Rp 23,100.00 Rp 131,670.00 Rp 43,890.00
2.7 3.1 Rp 23,100.00 Rp 133,980.00 Rp 71,610.00
2 0.2 Rp 33,500.00 Rp 73,700.00 Rp 6,700.00
2 0.7 Rp 24,800.00 Rp 66,960.00 Rp 17,360.00
0 13 Rp 12,700.00 Rp 165,100.00 Rp 165,100.00
2.5 3.7 Rp 26,000.00 Rp 161,200.00 Rp 96,200.00
0.7 0.2 Rp 65,000.00 Rp 58,500.00 Rp 13,000.00
1 0 Rp 65,000.00 Rp 65,000.00 Rp -
0.8 0.1 Rp 145,000.00 Rp 130,500.00 Rp 14,500.00
0 0 Rp 12,500.00 Rp -
3.5 1 Rp 21,300.00 Rp 95,850.00 Rp 21,300.00
2 0 Rp 40,000.00 Rp 80,000.00
0.7 0.2 Rp 44,000.00 Rp 39,600.00 Rp 8,800.00
20 10 Rp 4,700.00 Rp 141,000.00 Rp 47,000.00
9 3 Rp 4,700.00 Rp 56,400.00 Rp 14,100.00
0 1 Rp 5,000.00 Rp 5,000.00 Rp 5,000.00
24 2 Rp 2,458.00 Rp 63,908.00 Rp 4,916.00
20 16 Rp 15,833.00 Rp 569,988.00 Rp 253,328.00
10 21 Rp 15,875.00 Rp 492,125.00 Rp 333,375.00
0 0 Rp - Rp -
10 14 Rp 17,000.00 Rp 408,000.00 Rp 238,000.00
0.8 0.2 Rp 26,450.00 Rp 26,450.00 Rp 5,290.00
2 1 Rp 31,200.00 Rp 93,600.00 Rp 31,200.00
1 2 Rp 14,000.00 Rp 42,000.00 Rp 28,000.00
0.6 0.1 Rp 85,000.00 Rp 59,500.00 Rp 8,500.00
1.5 0 Rp 48,000.00 Rp 72,000.00 Rp -
2 2.5 Rp 23,000.00 Rp 103,500.00 Rp 57,500.00
0 Rp 20,000.00 Rp -
0.5 1.5 Rp 19,000.00 Rp 38,000.00 Rp 28,500.00
0 Rp 12,000.00 Rp -
1 0.25 Rp 39,000.00 Rp 48,750.00 Rp 9,750.00
0 0 Rp 15,970.00 Rp -
2 0 Rp 14,000.00 Rp 28,000.00 Rp -
3 3 Rp 26,000.00 Rp 156,000.00 Rp 78,000.00
0 0 Rp 180,000.00 Rp -
1.9 0.1 Rp 14,000.00 Rp 28,000.00 Rp 1,400.00
0 0 Rp 20,500.00 Rp -
0.7 0.5 Rp 73,000.00 Rp 87,600.00 Rp 36,500.00
0 0 Rp 17,000.00 Rp -
3 3 Rp 24,000.00 Rp 144,000.00 Rp 72,000.00
0 0 Rp 35,500.00 Rp -
1.8 0.2 Rp 35,800.00 Rp 71,600.00 Rp 7,160.00
150 10 Rp 700.00 Rp 112,000.00 Rp 7,000.00
0 1 Rp 11,100.00 Rp 11,100.00 Rp 11,100.00
2 0 Rp 14,000.00 Rp 28,000.00 Rp -
0 0 Rp 28,000.00 Rp -
1 0 Rp 22,700.00 Rp 22,700.00 Rp -
2 10 Rp 12,833.40 Rp 154,000.80
2.9 1.1 Rp 140,000.00 Rp 560,000.00 Rp 154,000.00
1 0 Rp 36,000.00 Rp 36,000.00 Rp -
1 0 Rp 40,000.00 Rp 40,000.00 Rp -
1 0 Rp 20,000.00 Rp 20,000.00 Rp -
1 0 Rp 10,000.00 Rp 10,000.00 Rp -
1 0 Rp 5,500.00 Rp 5,500.00 Rp -
4 0 Rp 2,500.00 Rp 10,000.00 Rp -
1 0 Rp 10,000.00 Rp 10,000.00 Rp -
1 0 Rp 10,000.00 Rp 10,000.00 Rp -
1 0 Rp 10,000.00 Rp 10,000.00 Rp -
1 0 Rp 7,500.00 Rp 7,500.00 Rp -
0 0 Rp 24,800.00 Rp -
0 0 Rp 12,833.00 Rp -
0 0 Rp 12,833.00 Rp -
0 16 Rp 8,000.00 Rp 128,000.00 Rp 128,000.00 Note: ice batu bulan Januari-Mare
321.5 145.15 Rp 3,574,285.40 Rp 7,206,781.80 Rp 2,104,379.00 Cost Beverage Maret 2024
batu bulan Januari-Maret
rage Maret 2024
No Item Name Stock February Stock Maret Total Stock
1 Will & Co Gula Aren 1.8 1.8
2 Will & Co Syrup hazelmut 1.6 1.6
3 Will & Co Mohito Mint 2.7 2.7
4 Will & Co Blue Caracao 1.6 1.6
5 Will & Co Royal Salted Caramel 0.8 0.8
6 Will & Co Lychee 1.7 1.7
7 Will & Co Caramel Syrup 1 1
8 Will & Co Pandan 0.8 0.8
9 Siropen leci 1 1
10 Monin Caramel 1 1
11 Sindoro Naturan ( v60) 0.5 0.5
12 Lestari Oink Honey (v60) 0.5 0.5
13 Semedo (v60) 0.6 0.6
14 Drip Caramel 1 1
15 Marjan Lime 4.4 4.4
16 Marjan Strawberri 4 4
17 Marjan Granadine 0.2 0.2
18 Marjan Vanilla 1 1
19 Marjan Squash Delight 0 23 23
20 Kopi Kapal Tangker 4 5 9
21 Amare Dark Choco 1 1
22 Amare Taro 1 1
23 Will & Co Red Valvet 0.9 0.9
24 Kapal Api kopi 2 2
25 Sari Wangi 1 2 3
25 Vanhouten 0
27 Madu Tj 1 1
28 Sprite 22 22
29 Coca- Cola 20 20
30 Soda Polaris 1 1
31 Lemineral ( 600 Ml ) 8 8
32 Heineken Beer 26 26
33 Bintang Beer 18 18
34 Charlsberg Beer 0 0
35 UHT Diamond 3 17 20
36 Marsmello 1 1
37 Lecy Fruit 0.7 2 2.7
38 Gula Pasir 2 4 6
39 Ijen Lestari (v60) 0.8 0.8
40 Orange ( Sunkies) 1.2 1.2
41 Jeruk Lokal 2.3 6 8.3
42 Melon 1.4 1.4
43 Strawberry 1 1
44 Semangka 1 1
 45 Lemon 0.25 0.5 0.75
46 Nanas 0 0
47 Jeruk nipis lokal 1 1 2
48 Mangga 4 4
49 Coffee Bean (60 Robusta + 40 Arabica ) 0.75 0.75
50 Choco CHIPS 2 2
51 Marjan coco pandan 0 0
52 Oreo Bubuk 0.8 0.8
53 Ansel Brow Sugar 0 0
54 alpukat 2 4 6
55 wippy Cream 0 0
56 van Houten (165 gr ) 1 1
57 Paper filter 170 170
58 Susu Coklat Kental Manis 1 1
59 Susu Coklat Kental Manis @595 Gr 2 2
60 Mangga Thailand 0.25 0.25
61 Whipe Cream 2 400 Gr 1 1
62 ABC squash Delight 0 0
63 Coffee Bean ( 80 Robusta + 20 Arabika) 5 5
64 Gelas Kertas 8 Oz 1 1
65 Gelas Benson 12 Oz 1 1
66 Pipet Steril 1 1
67 Pipet Kopi Kecil 1 1
68 Kantong Gelas 1 1
69 Baterai A2 8 8
70 Spidol Hitam Snowman 2 2
71 Spidol Merah Snowman 2 2
72 Spidol Biru Snowman 2 2
73 Permen Mentos 2 2
74 Syrup Marjan cocopandan 1 1
75 Freis Squash Delight 1 1
76 Freis Leci 1 1
Total 338.55 68.5 407.05

*Note
Stock Februari = parstok Awal sesudah inv bulan Februari
Stock Maret = parstok Tambahan yang di order Bulan Maret
Total Stock = Total pastock Bulan Feb + Bulan Mar
Stock Inv = Stock Sesuda Inventori
Variance = Perbandingan Stock awal - Stock Sesudah iventori
Price/Item = Harga Satuan per Item
Total Stock Price = Harga Total Item
Total Price/Inv = Harga item yang sudah terpakai ( Cost )

No FOOD Revenue
 1 Restaurant Food Rp 9,552,975.22
2 Room Service Food -
3 B'FAST Rp 8,264,462.81
4 Banquet Food
TOTAL Rev Food Rp 17,817,438.03
No BAVERAGE Revenue
1 Restaurant Beverage Rp 4,083,438.02
2 Room Service Beverage Rp 20,000.00
3 Banquet Beverage -
TOTAL Rev Beverage Rp 4,103,438.02
Grand Total Rp 21,920,876.05 Total Rev FB Maret 2024

No Revenue Entertaint Food & Baverage Revenue

1 Ent Food Rp 652,578.52
2 Ent Bev Rp 1,333,000.00
3 Ent Banquet Rp 1,818,181.82
Total Rev Entertaint Rp 3,803,760.34 Total Rev Ent FB Maret 2024

Rp 25,724,636.39 Total Rev FB + Rev Ent FB Maret 2024

Stock Inv Variance Price/Item Total Stock Price Total Price/Inv
1.7 0.1 Rp 145,000.00 Rp 261,000.00 Rp 14,500.00
1.5 0.1 Rp 145,000.00 Rp 232,000.00 Rp 14,500.00
2.6 0.1 Rp 145,000.00 Rp 391,500.00 Rp 14,500.00
1.5 0.1 Rp 145,000.00 Rp 232,000.00 Rp 14,500.00
0.7 0.1 Rp 145,000.00 Rp 116,000.00 Rp 14,500.00
1.7 0 Rp 145,000.00 Rp 246,500.00 Rp -
1 0 Rp 145,000.00 Rp 145,000.00 Rp -
0.7 0.1 Rp 145,000.00 Rp 116,000.00 Rp 14,500.00
1 0 Rp 41,000.00 Rp 41,000.00 Rp -
1 0 Rp 159,000.00 Rp 159,000.00 Rp -
0.4 0.1 Rp 95,000.00 Rp 47,500.00 Rp 9,500.00
0.4 0.1 Rp 90,000.00 Rp 45,000.00 Rp 9,000.00
0.5 0.1 Rp 95,000.00 Rp 57,000.00 Rp 9,500.00
1 0 Rp 120,000.00 Rp 120,000.00 Rp -
3.7 0.7 Rp 23,100.00 Rp 101,640.00 Rp 16,170.00
3.8 0.2 Rp 23,100.00 Rp 92,400.00 Rp 4,620.00
0.2 0 Rp 33,500.00 Rp 6,700.00 Rp -
2.7 -1.7 Rp 24,800.00 Rp 24,800.00 -Rp 42,160.00
9 14 Rp 12,700.00 Rp 292,100.00 Rp 177,800.00
6.2 2.8 Rp 26,000.00 Rp 234,000.00 Rp 72,800.00
0.9 0.1 Rp 65,000.00 Rp 65,000.00 Rp 6,500.00
1 0 Rp 65,000.00 Rp 65,000.00 Rp -
0.9 0 Rp 145,000.00 Rp 130,500.00 Rp -
2 Rp 12,500.00 Rp 25,000.00 Rp 25,000.00
1.5 1.5 Rp 21,300.00 Rp 63,900.00 Rp 31,950.00
0 Rp 20,000.00 Rp -
0.9 0.1 Rp 44,000.00 Rp 44,000.00 Rp 4,400.00
6 16 Rp 4,700.00 Rp 103,400.00 Rp 75,200.00
12 8 Rp 4,700.00 Rp 94,000.00 Rp 37,600.00
1 0 Rp 5,000.00 Rp 5,000.00 Rp -
2 6 Rp 2,458.00 Rp 19,664.00 Rp 14,748.00
12 14 Rp 15,833.00 Rp 411,658.00 Rp 221,662.00
7 11 Rp 15,875.00 Rp 285,750.00 Rp 174,625.00
0 0 Rp - Rp -
6 14 Rp 17,300.00 Rp 346,000.00 Rp 242,200.00
1 0 Rp 26,450.00 Rp 26,450.00 Rp -
1 1.7 Rp 31,200.00 Rp 84,240.00 Rp 53,040.00
1 5 Rp 14,000.00 Rp 84,000.00 Rp 70,000.00
0.7 0.1 Rp 85,000.00 Rp 68,000.00 Rp 8,500.00
0.5 0.7 Rp 48,000.00 Rp 57,600.00 Rp 33,600.00
1.5 6.8 Rp 23,000.00 Rp 190,900.00 Rp 156,400.00
1.4 Rp 20,000.00 Rp 28,000.00 Rp 28,000.00
1 Rp 19,000.00 Rp 19,000.00 Rp 19,000.00
1 Rp 12,000.00 Rp 12,000.00 Rp 12,000.00
0.25 0.5 Rp 39,000.00 Rp 29,250.00 Rp 19,500.00
0 0 Rp 15,970.00 Rp -
2 Rp 14,000.00 Rp 28,000.00 Rp 28,000.00
4 Rp 26,000.00 Rp 104,000.00 Rp 104,000.00
0.75 Rp 180,000.00 Rp 135,000.00 Rp 135,000.00
2 0 Rp 14,000.00 Rp 28,000.00 Rp -
0 0 Rp 20,500.00 Rp -
0.2 0.6 Rp 73,000.00 Rp 58,400.00 Rp 43,800.00
0 0 Rp 17,000.00 Rp -
2 4 Rp 24,000.00 Rp 144,000.00 Rp 96,000.00
0 0 Rp 35,500.00 Rp -
0 1 Rp 35,800.00 Rp 35,800.00 Rp 35,800.00
160 10 Rp 700.00 Rp 119,000.00 Rp 7,000.00
1 0 Rp 11,100.00 Rp 11,100.00 Rp -
2 0 Rp 14,000.00 Rp 28,000.00 Rp -
0 0.25 Rp 28,000.00 Rp 7,000.00 Rp 7,000.00
1 0 Rp 22,700.00 Rp 22,700.00 Rp -
0 0 Rp 12,833.40 Rp -
4 1 Rp 140,000.00 Rp 700,000.00 Rp 140,000.00
1 0 Rp 36,000.00 Rp 36,000.00 Rp -
1 0 Rp 40,000.00 Rp 40,000.00 Rp -
1 0 Rp 20,000.00 Rp 20,000.00 Rp -
1 0 Rp 10,000.00 Rp 10,000.00 Rp -
1 0 Rp 5,500.00 Rp 5,500.00 Rp -
4 4 Rp 2,500.00 Rp 20,000.00 Rp 10,000.00
1 1 Rp 10,000.00 Rp 20,000.00 Rp 10,000.00
1 1 Rp 10,000.00 Rp 20,000.00 Rp 10,000.00
1 1 Rp 10,000.00 Rp 20,000.00 Rp 10,000.00
1 1 Rp 7,500.00 Rp 15,000.00 Rp 7,500.00
0 1 Rp 24,800.00 Rp 24,800.00 Rp 24,800.00
0 1 Rp 12,833.00 Rp 12,833.00 Rp 12,833.00
0 1 Rp 12,833.00 Rp 12,833.00 Rp 12,833.00
283.65 123.4 Rp 3,546,585.40 Rp 6,897,418.00 Rp 2,272,721.00 Cost Beverage Maret 2024
B Maret 2024
rage Maret 2024
No Item Name Stock Januari Stock Februari Total Stock
1 Will & Co Gula Aren 1.9 1.9
2 Will & Co Syrup hazelmut 1.7 1.7
3 Will & Co Mohito Mint 2.8 2.8
4 Will & Co Blue Caracao 1.7 1.7
5 Will & Co Royal Salted Caramel 0.8 0.8
6 Will & Co Lychee 1.8 1.8
7 Will & Co Caramel Syrup 1 1
8 Will & Co Pandan 0.8 0.8
9 Siropen leci 1 1
10 Monin Caramel 1 1
11 Sindoro Naturan ( v60) 0.6 0.6
12 Lestari Oink Honey (v60) 0.6 0.6
13 Semedo (v60) 0.8 0.8
14 Drip Caramel 1 1
15 Marjan Lime 1.4 4 5.4
16 Marjan Strawberri 1.5 4 5.5
17 Marjan Granadine 3.1 3.1
18 Marjan Vanilla 1 4 5
19 Marjan Squash Delight 8 10 18
20 Kopi Kapal Tangker 5 5
21 Amare Dark Choco 1 1
22 Amare Taro 1 1
23 Will & Co Red Valvet 1 1
24 Kapal Api kopi 2 2
25 Sari Wangi 1 1 2
25 Vanhouten
27 Madu Tj 1 1
28 Sprite 22 24 46
29 Coca- Cola 8 24 32
30 Soda Polaris 4 4
31 Lemineral ( 600 Ml ) 8 8
32 Heineken Beer 22 24 46
33 Bintang Beer 24 24 48
34 Charlsberg Beer 0 0
35 UHT Diamond 6 6 12
36 Marsmello 1 1
37 Lecy Fruit 0.7 0.7
38 Gula Pasir 1 6 7
39 Ijen Lestari (v60) 1 1
40 Orange ( Sunkies) 1.2 1.2
41 Jeruk Lokal 2.3 2.3
42 Melon 1.4 1.4
43 Strawberry 1.6 1.6
44 Semangka 1 1
 45 Lemon 0.5 0.5 1
46 Nanas 2.6 2 4.6
47 Jeruk nipis lokal 1.5 2 3.5
48 Mangga 0.5 0.5
49 Coffee Bean (60 Robusta + 40 Arabica ) 2.5 2.5
50 Choco CHIPS 2 2
51 Marjan coco pandan 0 0
52 Oreo Bubuk 1 1
53 Ansel Brow Sugar 0 0
54 alpukat 2 2
55 wippy Cream 1 1
56 van Houten (165 gr ) 1.7 1.7
57 Paper filter 184 184
58 Susu Coklat Kental Manis 2 2
59 Susu Coklat Kental Manis @595 Gr 2 2
60 Mangga Thailand 2 2
61 Whipe Cream 2 400 Gr 1 1
62 ABC squash Delight 6 6
63 Coffee Bean ( 80 Robusta + 20 Arabika) 5 5
64 Gelas Kertas 8 Oz 1 1
65 Gelas Benson 12 Oz 1 1
66 Pipet Steril 1 1
67 Pipet Kopi Kecil 1 1
68 Kantong Gelas 1 1
Total 349 158.5 507.5

*Note
Stock Januari = parstok Awal sesudah inv bulan januari
Stock Februari = parstok Tambahan yang di order Bulan Februari
Total Stock = Total pastock Bulan jan+ Bulan Feb
Stock Inv = Stock Sesuda Inventori
Variance = Perbandingan Stock awal - Stock Sesudah iventori
Price/Item = Harga Satuan per Item
Total Stock Price = Harga Total Item
Total Price/Inv = Harga item yang sudah terpakai ( Cost )

No FOOD Revenue
1 Restaurant Food Rp 4,061,107.45
2 Room Service Food Rp 156,760.33
3 B'FAST Rp 5,371,900.83
4 Banquet Food
TOTAL Rev Food Rp 9,589,768.61
No BAVERAGE Revenue
1 Restaurant Beverage Rp 3,073,000.00
2 Room Service Beverage Rp 30,000.00
 3 Banquet Beverage
TOTAL Rev Beverage Rp 3,103,000.00
Grand Total Rp 12,692,768.61 Total Rev FB Februari 2024

No Revenue Entertaint Food & Baverage Revenue

1 Ent Food Rp 995,115.70
2 Ent Bev Rp 1,227,000.00
Total Rev Entertaint Rp 2,222,115.70 Total Rev Ent Februari 2024
Stock Inv Variance Price/Item Total Stock Price Total Price/Inv
1.8 0.1 Rp 145,000.00 Rp 275,500.00 Rp 14,500.00
1.6 0.1 Rp 145,000.00 Rp 246,500.00 Rp 14,500.00
2.7 0.1 Rp 145,000.00 Rp 406,000.00 Rp 14,500.00
1.6 0.1 Rp 145,000.00 Rp 246,500.00 Rp 14,500.00
0.8 0 Rp 145,000.00 Rp 116,000.00 Rp -
1.7 0.1 Rp 145,000.00 Rp 261,000.00 Rp 14,500.00
1 0 Rp 145,000.00 Rp 145,000.00 Rp -
0.8 0 Rp 145,000.00 Rp 116,000.00 Rp -
1 0 Rp 41,000.00 Rp 41,000.00 Rp -
1 0 Rp 159,000.00 Rp 159,000.00 Rp -
0.5 0.1 Rp 95,000.00 Rp 57,000.00 Rp 9,500.00
0.5 0.1 Rp 90,000.00 Rp 54,000.00 Rp 9,000.00
0.6 0.2 Rp 95,000.00 Rp 76,000.00 Rp 19,000.00
1 0 Rp 120,000.00 Rp 120,000.00 Rp -
4.4 1 Rp 23,100.00 Rp 32,340.00 Rp 5,988.89
4 1.5 Rp 23,100.00 Rp 34,650.00 Rp 9,450.00
0.2 2.9 Rp 33,500.00 Rp 103,850.00 Rp 97,150.00
1 4 Rp 24,800.00 Rp 24,800.00 Rp 19,840.00
0 18 Rp 12,700.00 Rp 101,600.00 Rp 101,600.00
4 1 Rp 26,000.00 Rp 130,000.00 Rp 26,000.00
1 0 Rp 65,000.00 Rp 65,000.00 Rp -
1 0 Rp 65,000.00 Rp 65,000.00 Rp -
0.9 0.1 Rp 145,000.00 Rp 145,000.00 Rp 14,500.00
2 0 Rp 12,500.00 Rp 25,000.00 Rp -
1 1 Rp 21,300.00 Rp 21,300.00 Rp 10,650.00
0 Rp 20,000.00 Rp -
1 0 Rp 44,000.00 Rp 44,000.00 Rp -
22 24 Rp 4,700.00 Rp 103,400.00 Rp 53,947.83
20 12 Rp 4,700.00 Rp 37,600.00 Rp 14,100.00
1 3 Rp 5,000.00 Rp 20,000.00 Rp 15,000.00
8 0 Rp 2,458.00 Rp 19,664.00 Rp -
26 20 Rp 15,833.00 Rp 348,326.00 Rp 151,446.09
18 30 Rp 15,875.00 Rp 381,000.00 Rp 238,125.00
0 0 Rp - Rp -
3 9 Rp 17,300.00 Rp 103,800.00 Rp 77,850.00
1 0 Rp 26,450.00 Rp 26,450.00 Rp -
0.7 0 Rp 31,200.00 Rp 21,840.00 Rp -
2 5 Rp 14,000.00 Rp 14,000.00 Rp 10,000.00
0.8 0.2 Rp 85,000.00 Rp 85,000.00 Rp 17,000.00
1.2 0 Rp 48,000.00 Rp 57,600.00 Rp -
2.3 0 Rp 23,000.00 Rp 52,900.00 Rp -
1.4 0 Rp 20,000.00 Rp 28,000.00 Rp -
1 0.6 Rp 19,000.00 Rp 30,400.00 Rp 11,400.00
1 0 Rp 12,000.00 Rp 12,000.00 Rp -
0.25 0.75 Rp 39,000.00 Rp 19,500.00 Rp 14,625.00
0 4.6 Rp 15,970.00 Rp 41,522.00 Rp 41,522.00
1 2.5 Rp 14,000.00 Rp 21,000.00 Rp 15,000.00
0.5 Rp 26,000.00 Rp 13,000.00 Rp 13,000.00
0.75 1.75 Rp 180,000.00 Rp 450,000.00 Rp 315,000.00
2 0 Rp 14,000.00 Rp 28,000.00 Rp -
0 0 Rp 20,500.00 Rp -
0.8 0.2 Rp 73,000.00 Rp 73,000.00 Rp 14,600.00
0 0 Rp 17,000.00 Rp -
2 0 Rp 24,000.00 Rp 48,000.00 Rp -
0 1 Rp 35,500.00 Rp 35,500.00 Rp 35,500.00
1 0.7 Rp 35,800.00 Rp 60,860.00 Rp 25,060.00
170 14 Rp 700.00 Rp 128,800.00 Rp 9,800.00
1 1 Rp 11,100.00 Rp - Rp -
2 0 Rp 14,000.00 Rp - Rp -
0.25 1.75 Rp 28,000.00 Rp - Rp -
1 0 Rp 22,700.00 Rp - Rp -
0 6 Rp 12,833.40 Rp - Rp -
5 0 Rp 140,000.00 Rp - Rp -
1 0 Rp 36,000.00 Rp - Rp -
1 0 Rp 40,000.00 Rp - Rp -
1 0 Rp 20,000.00 Rp - Rp -
1 0 Rp 10,000.00 Rp - Rp -
1 0 Rp 5,500.00 Rp - Rp -
338.55 168.95 Rp 3,456,119.40 Rp 5,373,202.00 Rp 1,468,154.80 Cost Beverage Februari 2024
rage Februari 2024
No Item Name Stock Stock Inv Variance Price/Item
1 Will & Co Gula Aren 2 1.9 0.1 Rp 145,000.00
2 Will & Co Syrup hazelmut 2 1.7 0.3 Rp 145,000.00
3 Will & Co Mohito Mint 3 2.8 0.2 Rp 145,000.00
4 Will & Co Blue Caracao 2 1.7 0.3 Rp 145,000.00
5 Will & Co Royal Salted Caramel 1 0.8 0.2 Rp 145,000.00
6 Will & Co Lychee 2 1.8 0.2 Rp 145,000.00
7 Will & Co Caramel Syrup 1 1 0 Rp 145,000.00
8 Will & Co Pandan 1 0.8 0.2 Rp 145,000.00
9 Siropen leci 1 1 0 Rp 41,000.00
10 Monin Caramel 1 0.6 0.4 Rp 159,000.00
11 Sindoro Naturan ( v60) 1 0.6 0.4 Rp 95,000.00
12 Lestari Oink Honey (v60) 1 0.6 0.4 Rp 90,000.00
13 Semedo (v60) 1 0.8 0.2 Rp 95,000.00
14 Drip Caramel 1 1 0 Rp 120,000.00
15 Marjan Lime 2 1.4 0.6 Rp 23,100.00
16 Marjan Strawberri 2 1.5 0.5 Rp 23,100.00
17 Marjan Granadine 4 3.1 0.9 Rp 33,500.00
18 Marjan Vanilla 2 1 1 Rp 24,800.00
19 Marjan Squash Delight 24 8 16 Rp 12,700.00
20 Kopi Kapal Tangker 5 5 0 Rp 26,000.00
21 Amare Dark Choco 1 1 0 Rp 65,000.00
22 Amare Taro 1 1 0 Rp 65,000.00
23 Will & Co Red Valvet 1 1 0 Rp 145,000.00
24 Kapal Api kopi 8 2 6 Rp 12,500.00
25 Sari Wangi 3 1 2 Rp 21,300.00
25 Vanhouten 2 2 Rp 20,000.00
27 Madu Tj 1 1 0 Rp 44,000.00
28 Sprite 34 22 12 Rp 4,700.00
29 Coca- Cola 10 8 2 Rp 4,700.00
30 Soda Polaris 6 4 2 Rp 5,000.00
31 Lemineral ( 600 Ml ) 24 8 16 Rp 2,458.00
32 Heineken Beer 24 22 2 Rp 15,833.00
33 Bintang Beer 24 24 0 Rp 15,875.00
34 Charlsberg Beer 0 0 0 Rp -
35 UHT Diamond 17 6 11 Rp 17,300.00
36 Marsmello 1 1 0 Rp 26,450.00
37 Lecy Fruit 2 0.7 1.3 Rp 31,200.00
38 Gula Pasir 2 1 1 Rp 14,000.00
39 Ijen Lestari (v60) 1 1 0 Rp 85,000.00
40 Orange ( Sunkies) 2 1.2 0.8 Rp 48,000.00
41 Jeruk Lokal 4 2.3 1.7 Rp 23,000.00
42 Melon 1.8 1.4 0.4 Rp 20,000.00
43 Strawberry 4 1.6 2.4 Rp 19,000.00
44 Semangka 3.3 1 2.3 Rp 12,000.00
45 Lemon 1.5 0.5 1 Rp 39,000.00
46 Nanas 2.6 2.6 Rp 15,970.00
47 Jeruk nipis lokal 1.5 1.5 Rp 14,000.00
48 Mangga 2 0.5 1.5 Rp 26,000.00
49 Coffee Bean 5 2.5 2.5 Rp 180,000.00
50 Choco CHIPS 2 2 0 Rp 14,000.00
51 Marjan coco pandan 2 2 Rp 20,500.00
52 Oreo Bubuk 1 1 0 Rp 73,000.00
53 Ansel Brow Sugar 1 1 Rp 17,000.00
54 alpukat 4 2 2 Rp 24,000.00
55 wippy Cream 2 1 1 Rp 35,500.00
56 van Houten (165 gr ) 2 1.7 0.3 Rp 35,800.00
57 Paper filter 200 184 16 Rp 700.00
Total 462.7 344.5 118.2 Rp 3,115,986.00

*Note
Stock = parstok Awal
Stock Inv = Stock Sesuda Inventori
Variance = Perbandingan Stock awal - Stock Sesudah iventori
Price/Item = Harga Satuan per Item
Total Stock Price = Harga Total Item
Total Price/Inv = Harga item yang sudah terpakai ( Cost )
Total Stock Price Total Price/Inv
Rp 290,000.00 Rp 14,500.00
Rp 290,000.00 Rp 43,500.00
Rp 435,000.00 Rp 29,000.00
Rp 290,000.00 Rp 43,500.00
Rp 145,000.00 Rp 29,000.00
Rp 290,000.00 Rp 29,000.00
Rp 145,000.00 Rp -
Rp 145,000.00 Rp 29,000.00
Rp 41,000.00 Rp -
Rp 159,000.00 Rp 63,600.00
Rp 95,000.00 Rp 38,000.00
Rp 90,000.00 Rp 36,000.00
Rp 95,000.00 Rp 19,000.00
Rp 120,000.00 Rp -
Rp 46,200.00 Rp 13,860.00
Rp 46,200.00 Rp 11,550.00
Rp 134,000.00 Rp 30,150.00
Rp 49,600.00 Rp 24,800.00
Rp 304,800.00 Rp 203,200.00
Rp 130,000.00 Rp -
Rp 65,000.00 Rp -
Rp 65,000.00 Rp -
Rp 145,000.00 Rp -
Rp 100,000.00 Rp 75,000.00
Rp 63,900.00 Rp 42,600.00
Rp 40,000.00 Rp 40,000.00
Rp 44,000.00 Rp -
Rp 159,800.00 Rp 56,400.00
Rp 47,000.00 Rp 9,400.00
Rp 30,000.00 Rp 10,000.00
Rp 58,992.00 Rp 39,328.00
Rp 379,992.00 Rp 31,666.00
Rp 381,000.00 Rp -
Rp - Rp -
Rp 294,100.00 Rp 190,300.00
Rp 26,450.00 Rp -
Rp 62,400.00 Rp 40,560.00
Rp 28,000.00 Rp 14,000.00
Rp 85,000.00 Rp -
Rp 96,000.00 Rp 38,400.00
Rp 92,000.00 Rp 39,100.00
Rp 36,000.00 Rp 8,000.00
Rp 76,000.00 Rp 45,600.00
Rp 39,600.00 Rp 27,600.00
Rp 58,500.00 Rp 39,000.00
Rp 41,522.00 Rp 41,522.00
Rp 21,000.00 Rp 21,000.00
Rp 52,000.00 Rp 39,000.00
Rp 900,000.00 Rp 450,000.00
Rp 28,000.00 Rp -
Rp 41,000.00 Rp 41,000.00
Rp 73,000.00 Rp -
Rp 17,000.00 Rp 17,000.00
Rp 96,000.00 Rp 48,000.00
Rp 71,000.00 Rp 35,500.00
Rp 71,600.00 Rp 10,740.00
Rp 140,000.00 Rp 11,200.00
Rp 7,366,656.00 Rp 2,119,576.00