B

ROSETA STONE D
B
FAST COUNT bulan pertama Y
R

TGL/ TRANSAKSI ASSET D

M
HARI URAIAN OIF GOOD
CASH K PERLTN
PIUTANG PERSEDN A WILL
set up bisnis

JUMLAH MUTASI TOTAL - - ###

- ###
-

JML -
O OPERATION -
I INVESTMENT -
F FINANCING -
CHANGE IN CASH -
BEGINNING CASH -
ENDING CASH -

ROSETA STONE
bulan kedua

TGL/ TRANSAKSI ASSET

HARI URAIAN OIF CASH PIUTANG PERSEDN BY
PERLTN
DBYR GOOD
DMUKA WILL

PEMINDAHAN DARI WEEK 1 - - ###

- ###
-
 JUMLAH MUTASI TOTAL - - ###
- ###
-
ASSET

JML -
O OPERATION -
I INVESTMENT -
F FINANCING -
CHANGE IN CASH -
BEGINNING CASH -
ENDING CASH -

ROSETA STONE
bulan ketiga

TGL/ TRANSAKSI ASSET

HARI URAIAN OIF CASH PIUTANG PERSEDN BY
PERLTN
DBYR GOOD
DMUKA WILL

PEMINDAHAN DARI WEEK 2 - - ###

- ###
-

MEMBUKUAN RETAINED EARNING

PEMBELIAN
PENJUALAN
PENAGIHAN PIUTANG
MEMBAYAR HUTANG BANK
BUNGA
MEMBELI GUDANG
MEMPERBAIKI ATAP
CAT ULANG GUDANG
PASANG PINTU
 DEPRESIASI GUDANG
AMORTISASI GOODWILL
PRODUK RUSAK
POLIS ASURANSI
MEMBUKUAN POLIS ASURANSI
JUMLAH MUTASI TOTAL - - ###
- ###
-
ASSET

JML -
O OPERATION -
I INVESTMENT -

F FINANCING -
CHANGE IN CASH -
BEGINNING CASH -
ENDING CASH -

ROSETA STONE
bulan keempat

TGL/ TRANSAKSI ASSET

HARI URAIAN OIF CASH PIUTANG PERSEDN BY
PERLTN
DBYR GOOD
DMUKA WILL

PEMINDAHAN DARI WEEK 3 - - ###

- ###
-

MEMBUKUAN RETAINED EARNING

MEMBELI AROMATERAPIC
UPAH BURUH
PENJUALAN
MENAGIH PIUTANG
BAYAR HUTANG
BAYAR GAJI SENDIRI
BAYAR HUTANG BANK
PENJUALAN
BUNGA
MEMBUKUKAN PAJAK
MENAGIH PIUTANG
MEMBAYAR HUTANG
BAYAR HUTANG PAJAK
CASH REFUND
ADDITIONAL INVESTMENT

JUMLAH MUTASI TOTAL - - ###

- ###
-
ASSET
 JML -
O OPERATION -
I INVESTMENT -
F FINANCING -
CHANGE IN CASH -
BEGINNING CASH -
ENDING CASH -
 LIABILITY/EQUITY
MODAL TAMBAHAN LABA/
LABA
HUTANG Dgng HUTANG BANK HUTANG PJK AWAL MODAL DITAHAN HARI

- - - - - - -

LIABILITY/EQUITY
HUTANG HUTANG HUTANG MODAL TAMBAHAN LABA DITAHANLABA/
DAGANG BANK PAJAK AWAL MODAL HARI

- - - - - - -
 - - - - - - -
LIABILITY/EQUITY

LIABILITY/EQUITY
HUTANG HUTANG HUTANG MODAL TAMBAHAN LABA DITAHANLABA/
DAGANG BANK PAJAK AWAL MODAL HARI

- - - - - - -
 - - - - - - -
LIABILITY/EQUITY

LIABILITY/EQUITY
HUTANG HUTANG HUTANG MODAL TAMBAHAN LABA LABA/
DAGANG BANK PAJAK AWAL MODAL DITAHAN HARI

- - - - - - -

- - - - - - -
LIABILITY/EQUITY
-
 INCOME STATEMENT
PENJUALAN HPP BIAYA

- - -

INCOME STATEMENT
PENJUALAN HPP BIAYA
 - - -

INCOME STATEMENT
PENJUALAN HPP BIAYA
 - - -

INCOME STATEMENT
PENJUALAN HPP BIAYA

- - -
-
34,000,000
COMMON SIZE EARNING REPORT

WEEK 1 WEEK 2 WEEK 3 WEEK 4 TOTAL

SALES 24,000 30,000 6,000 56,000 29,000
COGS (12,000) (15,000) (5,000) (28,000) (15,000)
GP 12,000 15,000 1,000 28,000 14,000
EXPNS (4,000) (8,000) (8,000) (18,000) (9,500)
NP 8,000 7,000 (7,000) 10,000 4,500

WEEK 1 WEEK 2 WEEK 3 WEEK 4 TOTAL

SALES 100% 100% 100% 100% 100%
COGS -50% -50% -83% -50% -58%
GP 50% 50% 17% 50% 42%
EXPNS -17% -27% -133% -32% -52%
NP 33% 23% -117% 18% -11%