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    Cash Flow

    Uploaded by

    Hakiki
    This document outlines expenses and income for a catering and kitchen startup over three days. It received initial deposits totaling 15 million and spent money on supplies such as meat, vegetables, equipment rental, and staff. By the end of the period it had a negative balance of over 2.8 million and outstanding costs for an upcoming event.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Cash Flow

    Uploaded by

    Hakiki
    31 views20 pages
    This document outlines expenses and income for a catering and kitchen startup over three days. It received initial deposits totaling 15 million and spent money on supplies such as meat, vegetables, equipment rental, and staff. By the end of the period it had a negative balance of over 2.8 million and outstanding costs for an upcoming event.

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    cash flow

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    This document outlines expenses and income for a catering and kitchen startup over three days. It received initial deposits totaling 15 million and spent money on supplies such as meat, vegetables, equipment rental, and staff. By the end of the period it had a negative balance of over 2.8 million and outstanding costs for an upcoming event.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    31 views20 pages

    Cash Flow

    Uploaded by

    Hakiki
    This document outlines expenses and income for a catering and kitchen startup over three days. It received initial deposits totaling 15 million and spent money on supplies such as meat, vegetables, equipment rental, and staff. By the end of the period it had a negative balance of over 2.8 million and outstanding costs for an upcoming event.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 20

    CASH FLOW START CATERING AND

    Code：01

    Date No. Summery Income

    13 May 2022 1 Deposit 1 5,000,000


    2 Deposit 2 5,000,000
    3 Suplayer sayur Pulo Gadung
    4 Slice Beef Aus Rp 120.000./kg
    Brisket Beef @100.000/kg
    5 Deposit 3 5,000,000
    6 Chicken Legs BoneLess
    Chicken Breas Boneless
    7 Dory Filet
    8 Semangka
    Belimbing
    srawberyy
    melon
    Pepaya
    9 suplayer barang kering cakung
    10 tiptop depok
    11 Beras Basmati
    12 hypermat Pesona
    13 alfa midi Cakung
    14 Belanja Bundo
    15 Masak Pasta sapo taste Food
    16 May 2022 16 part time waiters @2 orang
    17 Butter Samin
    18 Pudding Manggo
    Baking Soda
    Baking Powder
    19 ice cube
    20 Gulaku Warung
    Galon Warung
    21 Bumbu Giling Pasar
    Bakso Sapi Pasar
    22 soun,teri medan
    23 sunlik
    Tepung segita biru
    bensin Ambil Barang & belanja Tambahan
    Beras 50kg
    Total 15,000,000
    W START CATERING AND KITCHEN

    Expense Balance Quantity Remark

    5,000,000
    10,000,000
    3,068,000 6,932,000
    4,800,000 2,132,000 40kg
    500,000 1,632,000 5 kg
    6,632,000
    1,575,000 5,057,000 35kg
    940,000 4,117,000 20kg
    1,560,000 2,557,000
    133,000 2,424,000
    23,000 2,401,000
    21,000 2,380,000
    222,000 2,158,000
    97,000 2,061,000
    686,000 1,375,000
    1,053,000 322,000
    86,000 236,000
    360,000 -124,000
    234,000 -358,000
    500,000 -858,000
    224,000 -1,082,000
    400,000 -1,482,000
    30,000 -1,512,000
    60,000 -1,572,000
    50,000 -1,622,000
    30,000 -1,652,000
    40,000 -1,692,000
    60,000 -1,752,000 5kg
    10,000 -1,762,000
    150,000 -1,912,000
    50,000 -1,962,000
    80,000 -2,042,000
    12,000 -2,054,000
    60,000 -2,114,000 5kg
    200,000 -2,314,000
    540,000 -2,854,000
    17854000.00 -2,854,000 0
    CASH FLOW START CATERING AND KIT
    Code：01

    Date No. Summery Income

    17 May 2022 1 Deposit 1 10,000,000


    2 Beef Slice Aus @120/kg
    Ongkir Daging
    3 Dorry Slice @52K/kg
    4 Suplayer Sayuran & bahan Kering
    5 Total Buah Segar Sarinah
    6 Buah Jaya
    7 Indomaret raden saleh
    Indomaret raden saleh 2
    8 Deposit 2 5,000,000
    9 Blanja Ps Pucung 1
    Blanja Pasar Pucung 2
    Blanja Ps Pucung 3
    Blanja Suryadi malam
    10 Ayam dada @5kg
    Ayam paha @3kg
    Tulang ayam @10kg
    Ongkir ayam
    Total 15,000,000
    ART CATERING AND KITCHEN

    Expense Balance Quantity Remark

    10,000,000
    4,320,000 5,680,000 36Kg
    120,000
    1,040,000 4,640,000 20Kg
    5,007,700 -367,700
    328,660 -696,360
    709,000 -1,405,360
    86,000 -1,491,360
    26,000 -1,517,360
    3,482,640
    205,000 3,277,640
    192,000 3,085,640
    299,000
    75,000 3,010,640
    235,000 2,775,640
    135,000 2,640,640
    130,000 2,510,640
    55,000 2,455,640
    12963360.00 2,036,640 0
    CASH FLOW START CATERING AND KIT
    Code：01
    Date No. Summery Quantity
    1 Sound System
    Mixer
    Mic Wareless
    Mic Kabel
    Speaker
    Stand Mic
    Stand Camera

    2 Walldrop / Panggung
    Banner
    Gawang penyangga
    Bambu
    Kawat
    Tali rapiah
    Karpet Panggung
    Lampu Neon / Lighting
    Kabel Roll
    Podium
    Susunan Acara
    Minyak Wangi

    3 Jamaah Area
    Hijab jamaah wanita
    Karpet Jamaah undangan
    Lighting

    4 Komsumsi
    Nampan
    Aqua Gelas
    Piring Buah
    Piring Kue
    Besek Tuan Guru
    Total 0
    LOW START CATERING AND KITCHEN

    Income Expense Balance Remark


    - 0.00 -
    CASH FLOW START CATERING AND KIT
    Code：01
    Date No. Summery Quantity
    1 Sound System
    Mixer
    Mic Wareless
    Mic Kabel
    Speaker
    Stand Mic
    Stand Camera

    2 Walldrop / Panggung
    Banner
    Gawang penyangga
    Bambu
    Kawat
    Tali rapiah
    Karpet Panggung
    Lampu Neon / Lighting
    Kabel Roll
    Podium
    Susunan Acara
    Minyak Wangi

    3 Jamaah Area
    Hijab jamaah wanita
    Karpet Jamaah undangan
    Lighting

    4 Komsumsi
    Nampan
    Aqua Gelas
    Piring Buah
    Piring Kue
    Besek Tuan Guru
    Total 0
    LOW START CATERING AND KITCHEN

    Income Expense Balance Remark


    - 0.00 -
    CASH FLOW START CATERING AND KIT
    Code：01
    Date No. Summery Quantity
    1 Sound System
    Mixer
    Mic Wareless
    Mic Kabel
    Speaker
    Stand Mic
    Stand Camera

    2 Walldrop / Panggung
    Banner
    Gawang penyangga
    Bambu
    Kawat
    Tali rapiah
    Karpet Panggung
    Lampu Neon / Lighting
    Kabel Roll
    Podium
    Susunan Acara
    Minyak Wangi

    3 Jamaah Area
    Hijab jamaah wanita
    Karpet Jamaah undangan
    Lighting

    4 Komsumsi
    Nampan
    Aqua Gelas
    Piring Buah
    Piring Kue
    Besek Tuan Guru
    Total 0
    LOW START CATERING AND KITCHEN

    Income Expense Balance Remark


    - 0.00 -

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