PENDAPATAN
1 Penjualan Rp1,535,565,764
2 Retur Penjualan Rp 19,970,971
Penjualan Bersih Rp 1,515,594,793
BIAYA-BIAYA
1 Bea Gaji dan Tunjangan Karyawan Rp 236,337,094
2 Bea Transport Rp 5,698,000
3 Bea Telepon Rp 8,108,288
4 Bea Listrik/PDAM Rp 5,773,300
5 Bea Sewa Gedung Rp 39,000,000
6 Bea Konsumsi Harian Rp 489,000
7 Bea Angkut (Ekspedisi) Rp 637,900
8 Bea Iklan Rp 585,000
9 Bea Akumulasi Penyusutan Perl. Rp 6,303,200
10 Bea Oprasional Harian Rp 27,069,668
TOTAL Rp 330,001,450
LABA/RUGI BERSIH
Laba akumulasi tahun ini sangat tidak memuaskan. Walhamdulillah dalam segala keadaan.
Pemodal Modal
1 Ibu Muliati Idrus, S.Pd Rp 25,000,000
2 Ibu Astrid Narulita B Rp 5,000,000
3 Ibu A. Rahayu Rp 14,000,000
4 Ibu Hasna Rp 500,000
5 Bpk. Hamuddin Rp 2,500,000
6 Bpk dr. Abdul Wahab Rp 15,000,000
7 Ibu H.A.Intan Nirwana Rp 10,000,000
8 Ibu Muliati Mustafa Rp 21,000,000
9 Ibu Dra. Hj. Hawali Rp 20,000,000
10 Ibu Reny Wahyuni Nasir Rp 30,000,000
11 Ibu Amrah A.Rahman Rp 50,000,000
12 Ibu Andi Marsitawati Arsyad Rp 13,000,000
13 Ibu Nuraeni Achmad,SH Rp 5,000,000
14 Ibu Nurul Siti Fathimah Rp 19,500,000
15 Ibu dr. Misrawati Patta Rp 15,000,000
16 Bpk Dr. Muhammad Ikhsan M Rp 100,000,000
17 Ibu Hasmiah Rp 12,000,000
18 Ibu Harnawati Rp 15,000,000
19 Bpk Munawirah Jalil Rp 2,000,000
20 Ibu Nuriyanti Rp 8,000,000
21 Bpk Andi Rahmat Rp 30,000,000
22 Bpk Yusuf Abdi Saputra Rp 10,000,000
23 Bpk Heiruddin Rp 60,000,000
24 Ibu Hajerah Rp 67,500,000
25 Ibu Epi Fitrahwati Darwis Rp 22,000,000
26 Ibu Hasmawati Rp 30,000,000
27 Ibu Hj. Rachmawaty Amir Rp 40,000,000
28 Ibu Putriani Rp -
29 Ibu Andi Emmy Eka Yasmi Rp 12,000,000
30 Ibu Rahmi Rauf,S.ST Rp 5,000,000
31 Ibu Nirwani Rp -
32 Bpk Syahrun Salam Rp 72,500,000
33 Ibu Sunarti Rp 12,000,000
34 Ibu Nurul Kumala Sari Rp 14,000,000
35 Ibu Reski Amalia Anwar Rp 5,000,000
36 Ibu Nur Mayani Rp 13,000,000
37 Ibu Hj. Chaeriyah Rp 12,500,000
38 Ibu Alifah Rp 1,000,000
39 Ibu Asriani Idrus Rp 10,000,000
40 Bpk Hersyam Rp 10,000,000
41 Ibu Karlyna Rp 10,000,000
42 Ibu dr. Isna Tirtawati Rp 10,000,000
43 Ibu Harlena Rp 6,000,000
44 Ibu Mutmainnah. SKM Rp -
45 Ibu dr. Risma Indrayanti Rp 20,000,000
46 Ibu Kasmawati Rifa'i Rp -
47 Bpk Aiptu Muh. Idrus Rp 130,000,000
48 Ibu Andi Fatmayanti Rp -
49 Ibu dr. Dafriana Darwis Rp 15,000,000
50 Kelompok Pemodal Khadijah Rp 138,500,000
51 Kelompok Pemodal Aisyah Rp 11,000,000
TOTAL Rp 1,149,500,000
Jl. Abdullah Daeng Sirua, No. 73, Makassar
Telp. 0411-443199, 0411-2850563, 0852 5580 4602
e-mail: darulilmimakassar@gmail.com
toko online: darulilmiagencymakassar@blogspot.com
Rp 3,689,784
segala keadaan.
Prosentase Laba/Rugi
2.17% Rp 80,248
0.43% Rp 16,050
1.22% Rp 44,939
0.04% Rp 1,605
0.22% Rp 8,025
1.30% Rp 48,149
0.87% Rp 32,099
1.83% Rp 67,408
1.74% Rp 64,198
2.61% Rp 96,297
4.35% Rp 160,495
1.13% Rp 41,729
0.43% Rp 16,050
1.70% Rp 62,593
1.30% Rp 48,149
8.70% Rp 320,990
1.04% Rp 38,519
1.30% Rp 48,149
0.17% Rp 6,420
0.70% Rp 25,679
2.61% Rp 96,297
0.87% Rp 32,099
5.22% Rp 192,594
5.87% Rp 216,668
1.91% Rp 70,618
2.61% Rp 96,297
3.48% Rp 128,396
0.00% Rp -
1.04% Rp 38,519
0.43% Rp 16,050
0.00% Rp -
6.31% Rp 232,718
1.04% Rp 38,519
1.22% Rp 44,939
0.43% Rp 16,050
1.13% Rp 41,729
1.09% Rp 40,124
0.09% Rp 3,210
0.87% Rp 32,099
0.87% Rp 32,099
0.87% Rp 32,099
0.87% Rp 32,099
0.52% Rp 19,259
0.00% Rp -
1.74% Rp 64,198
0.00% Rp -
11.31% Rp 417,287
0.00% Rp -
1.30% Rp 48,149
12.05% Rp 444,572
0.96% Rp 35,309
Rp 3,689,784
100.00% Rp 3,689,784
TOTAL LABA/RUGI PER PEMODAL
Per Akhir Tahun 2017
Pemodal Modal Prosentase Modal Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10
1 Ibu Muliati Idrus, S.Pd Rp 25,000,000 2.17% Rp 4,922,604 Rp 7,036,210 Rp 4,758,456 Rp 3,904,593 Rp 1,075,105 Rp 1,876,589
2 Ibu Astrid Narulita B Rp 5,000,000 0.43% Rp 190,077 Rp 271,689 Rp 183,738 Rp 235,490 Rp 74,707 Rp 142,131
3 Ibu A. Rahayu Rp 14,000,000 1.22% Rp 110,989 Rp 158,644 Rp 107,288 Rp 137,506 Rp 43,622 Rp 82,992
4 Ibu Hasna Rp 500,000 0.04% Rp 13,874 Rp 19,830 Rp 13,411 Rp 17,188 Rp 5,453 Rp 10,374
5 Bpk. Hamuddin Rp 2,500,000 0.22% Rp 13,874 Rp 19,830 Rp 13,411 Rp 17,188 Rp 5,453 Rp 10,374
6 Bpk dr. Abdul Wahab Rp 15,000,000 1.30% Rp 207,481
7 Ibu H.A.Intan Nirwana Rp 10,000,000 0.87%
8 Ibu Muliati Mustafa Rp 21,000,000 1.83%
9 Ibu Dra. Hj. Hawali Rp 20,000,000 1.74%
10 Ibu Reny Wahyuni Nasir Rp 30,000,000 2.61%
11 Ibu Amrah A.Rahman Rp 50,000,000 4.35%
12 Ibu Andi Marsitawati Arsyad Rp 13,000,000 1.13%
13 Ibu Nuraeni Achmad,SH Rp 5,000,000 0.43%
14 Ibu Nurul Siti Fathimah Rp 19,500,000 1.70%
15 Ibu dr. Misrawati Patta Rp 15,000,000 1.30%
16 Bpk Dr. Muhammad Ikhsan M Rp 100,000,000 8.70%
17 Ibu Hasmiah Rp 12,000,000 1.04%
18 Ibu Harnawati Rp 15,000,000 1.30%
19 Bpk Munawirah Jalil Rp 2,000,000 0.17%
20 Ibu Nuriyanti Rp 8,000,000 0.70%
21 Bpk Andi Rahmat Rp 30,000,000 2.61%
22 Bpk Yusuf Abdi Saputra Rp 10,000,000 0.87%
23 Bpk Heiruddin Rp 60,000,000 5.22%
24 Ibu Hajerah Rp 67,500,000 5.87%
25 Ibu Epi Fitrahwati Darwis Rp 22,000,000 1.91%
26 Ibu Hasmawati Rp 30,000,000 2.61%
27 Ibu Hj. Rachmawaty Amir Rp 40,000,000 3.48%
28 Ibu Putriani Rp - 0.00%
29 Ibu Andi Emmy Eka Yasmi Rp 12,000,000 1.04%
30 Ibu Rahmi Rauf,S.ST Rp 5,000,000 0.43%
31 Ibu Nirwani Rp - 0.00%
32 Bpk Syahrun Salam Rp 72,500,000 6.31%
33 Ibu Sunarti Rp 12,000,000 1.04%
34 Ibu Nurul Kumala Sari Rp 14,000,000 1.22%
35 Ibu Reski Amalia Anwar Rp 5,000,000 0.43%
36 Ibu Nur Mayani Rp 13,000,000 1.13%
37 Ibu Hj. Chaeriyah Rp 12,500,000 1.09%
38 Ibu Alifah Rp 1,000,000 0.09%
39 Ibu Asriani Idrus Rp 10,000,000 0.87%
40 Bpk Hersyam Rp 10,000,000 0.87%
41 Ibu Karlyna Rp 10,000,000 0.87%
42 Ibu dr. Isna Tirtawati Rp 10,000,000 0.87%
43 Ibu Herlena Rp 6,000,000 0.52%
44 Ibu Mutmainnah. SKM Rp - 0.00%
45 Ibu dr. Risma Indrayanti Rp 20,000,000 1.74%
46 Ibu Kasmawati Rifa'i Rp - 0.00%
47 Bpk Aiptu Muh. Idrus Rp 130,000,000 11.31%
48 Ibu Andi Fatmayanti Rp - 0.00%
49 Ibu dr. Dafriana Darwis Rp 15,000,000 1.30%
50 Kelompok Pemodal Khadijah Rp 138,500,000 12.05%
51 Kelompok Pemodal Aisyah Rp 11,000,000 0.96%
Apr-16 May-16 Jul-16 Aug-16 Sep-16 Oct-16 Nop-Des 16 Tahun 2017 Total Laba/Rugi
Rp 300,686 Rp 323,657 Rp 108,406 Rp 134,942 Rp 147,558 Rp 98,488 Rp 145,437 Rp 80,248 Rp 65,413,311
Rp 37,122 Rp 39,958 Rp 13,384 Rp 16,659 Rp 18,217 Rp 12,159 Rp 17,955 Rp 16,050 Rp 6,852,016
Rp 103,941 Rp 111,881 Rp 37,474 Rp 46,646 Rp 51,008 Rp 34,045 Rp 50,274 Rp 44,939 Rp 7,870,861
Rp 3,712 Rp 3,996 Rp 1,338 Rp 1,666 Rp 1,822 Rp 1,216 Rp 1,796 Rp 1,605 Rp 613,298
Rp 18,561 Rp 19,979 Rp 6,692 Rp 8,330 Rp 9,109 Rp 6,079 Rp 8,978 Rp 8,025 Rp 1,927,046
Rp 111,365 Rp 119,873 Rp 40,151 Rp 49,978 Rp 54,651 Rp 36,477 Rp 53,865 Rp 48,149 Rp 14,571,292
Rp 74,244 Rp 79,915 Rp 26,767 Rp 33,319 Rp 36,434 Rp 24,318 Rp 35,910 Rp 32,099 Rp 8,906,141
Rp 155,911 Rp 167,822 Rp 56,211 Rp 69,970 Rp 76,511 Rp 51,068 Rp 75,412 Rp 67,408 Rp 8,129,452
Rp 148,487 Rp 159,831 Rp 53,534 Rp 66,638 Rp 72,868 Rp 48,636 Rp 71,821 Rp 64,198 Rp 14,211,102
Rp 222,731 Rp 239,746 Rp 80,301 Rp 99,957 Rp 109,302 Rp 72,954 Rp 107,731 Rp 96,297 Rp 9,450,742
Rp 371,218 Rp 399,576 Rp 133,835 Rp 166,595 Rp 182,170 Rp 121,590 Rp 179,551 Rp 160,495 Rp 28,603,467
Rp 129,926 Rp 139,852 Rp 46,842 Rp 58,308 Rp 63,760 Rp 42,556 Rp 62,843 Rp 41,729 Rp 8,372,889
Rp 37,122 Rp 39,958 Rp 13,384 Rp 16,659 Rp 18,217 Rp 12,159 Rp 17,955 Rp 16,050 Rp 2,442,088
Rp 144,775 Rp 155,835 Rp 52,196 Rp 64,972 Rp 71,046 Rp 47,420 Rp 70,025 Rp 62,593 Rp 8,259,078
Rp 111,365 Rp 119,873 Rp 40,151 Rp 49,978 Rp 54,651 Rp 36,477 Rp 53,865 Rp 48,149 Rp 7,528,029
Rp 742,436 Rp 799,153 Rp 267,670 Rp 333,189 Rp 364,340 Rp 243,180 Rp 359,103 Rp 320,990 Rp 44,522,410
Rp 89,092 Rp 95,898 Rp 32,120 Rp 39,983 Rp 43,721 Rp 29,182 Rp 43,092 Rp 38,519 Rp 5,716,230
Rp 111,365 Rp 119,873 Rp 40,151 Rp 49,978 Rp 54,651 Rp 36,477 Rp 53,865 Rp 48,149 Rp 4,561,762
Rp 37,122 Rp 39,958 Rp 13,384 Rp 16,659 Rp 18,217 Rp 12,159 Rp 17,955 Rp 6,420 Rp 2,615,991
Rp 59,395 Rp 63,932 Rp 21,414 Rp 26,655 Rp 29,147 Rp 19,454 Rp 28,728 Rp 25,679 Rp 3,740,217
Rp 222,731 Rp 239,746 Rp 80,301 Rp 99,957 Rp 109,302 Rp 72,954 Rp 107,731 Rp 96,297 Rp 11,668,109
Rp 74,244 Rp 79,915 Rp 26,767 Rp 33,319 Rp 36,434 Rp 24,318 Rp 35,910 Rp 32,099 Rp 4,714,467
Rp 445,461 Rp 479,492 Rp 160,602 Rp 199,913 Rp 218,604 Rp 145,908 Rp 215,462 Rp 192,594 Rp 23,402,532
Rp 501,144 Rp 539,428 Rp 180,677 Rp 224,903 Rp 245,930 Rp 164,146 Rp 242,394 Rp 216,668 Rp 20,645,544
Rp 163,336 Rp 175,814 Rp 58,887 Rp 73,302 Rp 80,155 Rp 53,500 Rp 79,003 Rp 70,618 Rp 6,949,286
Rp 222,731 Rp 239,746 Rp 80,301 Rp 99,957 Rp 109,302 Rp 72,954 Rp 107,731 Rp 96,297 Rp 10,921,886
Rp 296,974 Rp 319,661 Rp 107,068 Rp 133,276 Rp 145,736 Rp 97,272 Rp 143,641 Rp 128,396 Rp 11,868,177
Rp 222,731 Rp 239,746 Rp 80,301 Rp 99,957 Rp 109,302 Rp 72,954 Rp 107,731 Rp - Rp 12,229,496
Rp 89,092 Rp 95,898 Rp 32,120 Rp 39,983 Rp 43,721 Rp 29,182 Rp 43,092 Rp 38,519 Rp 2,216,843
Rp 37,122 Rp 39,958 Rp 13,384 Rp 16,659 Rp 18,217 Rp 12,159 Rp 17,955 Rp 16,050 Rp 1,482,237
Rp 148,487 Rp 159,831 Rp 53,534 Rp 66,638 Rp 72,868 Rp 48,636 Rp 71,821 Rp - Rp 5,864,748
Rp 538,266 Rp 579,386 Rp 194,061 Rp 241,562 Rp 264,147 Rp 176,305 Rp 260,350 Rp 232,718 Rp 16,864,530
Rp 89,092 Rp 95,898 Rp 32,120 Rp 39,983 Rp 43,721 Rp 29,182 Rp 43,092 Rp 38,519 Rp 953,581
Rp 148,487 Rp 159,831 Rp 53,534 Rp 66,638 Rp 72,868 Rp 48,636 Rp 71,821 Rp 44,939 Rp 5,402,643
Rp 37,122 Rp 39,958 Rp 13,384 Rp 16,659 Rp 18,217 Rp 12,159 Rp 17,955 Rp 16,050 Rp 1,355,476
Rp 96,517 Rp 103,890 Rp 34,797 Rp 43,315 Rp 47,364 Rp 31,613 Rp 46,683 Rp 41,729 Rp 1,294,751
Rp 92,804 Rp 99,894 Rp 33,459 Rp 41,649 Rp 45,543 Rp 30,397 Rp 44,888 Rp 40,124 Rp 2,560,661
Rp 7,424 Rp 7,992 Rp 2,677 Rp 3,332 Rp 3,643 Rp 2,432 Rp 3,591 Rp 3,210 Rp 204,853
Rp 74,244 Rp 79,915 Rp 26,767 Rp 33,319 Rp 36,434 Rp 24,318 Rp 35,910 Rp 32,099 Rp 1,072,947
Rp 74,244 Rp 79,915 Rp 26,767 Rp 33,319 Rp 36,434 Rp 24,318 Rp 35,910 Rp 32,099 Rp 644,859
Rp 74,244 Rp 79,915 Rp 26,767 Rp 33,319 Rp 36,434 Rp 24,318 Rp 35,910 Rp 32,099 Rp 644,859
Rp 74,244 Rp 79,915 Rp 26,767 Rp 33,319 Rp 36,434 Rp 24,318 Rp 35,910 Rp 32,099 Rp 644,859
Rp 37,122 Rp 39,958 Rp 13,384 Rp 16,659 Rp 18,217 Rp 12,159 Rp 17,955 Rp 19,259 Rp 279,724
Rp 148,487 Rp 159,831 Rp 53,534 Rp 66,638 Rp 72,868 Rp 48,636 Rp 35,910 Rp - Rp 942,167
Rp 74,244 Rp 79,915 Rp 26,767 Rp 33,319 Rp 36,434 Rp 24,318 Rp 35,910 Rp 64,198 Rp 553,237
Rp 37,122 Rp 39,958 Rp 13,384 Rp 16,659 Rp 18,217 Rp 12,159 Rp 17,955 Rp - Rp 205,576
Rp 1,113,653 Rp 1,198,729 Rp 401,505 Rp 499,784 Rp 546,510 Rp 364,770 Rp 538,654 Rp 417,287 Rp 5,080,893
Rp 13,384 Rp 16,659 Rp 18,217 Rp 12,159 Rp 17,955 Rp - Rp 78,374
Rp 48,149 Rp 48,149
Rp 18,217 Rp 42,556 Rp 181,347 Rp 444,572 Rp 686,692
Rp 21,546 Rp 35,309 Rp 56,855
Rp 3,675,076 Rp 4,036,887 Rp 2,724,829 Rp 4,127,887 Rp 3,689,784
ah Daeng Sirua, No. 73, Makassar
99, 0411-2850563, 0852 5580 4602
mail: darulilmimakassar@gmail.com
lmiagencymakassar@blogspot.com
Prosentase/Modal
261.65%
137.04%
56.22%
122.66%
77.08%
97.14%
89.06%
38.71%
71.06%
31.50%
57.21%
64.41%
48.84%
42.35%
50.19%
44.52%
47.64%
30.41%
130.80%
46.75%
38.89%
47.14%
39.00%
30.59%
31.59%
36.41%
29.67%
#DIV/0!
18.47%
29.64%
#DIV/0!
23.26%
7.95%
38.59%
27.11%
9.96%
20.49%
20.49%
10.73%
6.45%
6.45%
6.45%
4.66%
#DIV/0!
2.77%
#DIV/0!
3.91%
#DIV/0!
0.32%
0.50%
0.52%
Jl. Abdullah Daeng Sirua, N
Telp. 0411-443199, 0411-2850563
e-mail: darulilmimaka
toko online: darulilmiagencymakassa
MODAL SEBELUMNYA
LABA/RUGI BERSIH Rp 3,689,784
PRIVE (PEMBAGIAN LABA/RUGI) Rp 0
Pengurangan+Penambahan Modal
MODAL SETELAHNYA
Note:
Abdullah Daeng Sirua, No. 73, Makassar
-443199, 0411-2850563, 0852 5580 4602
e-mail: darulilmimakassar@gmail.com
darulilmiagencymakassar@blogspot.com
Rp 1,149,500,000
Rp 3,689,784
Rp 1,153,189,784