TANXI SHOP

Laporan Keuangan
31-Dec-19

No Tanggal Barang Kuantitas Harga / Unit

1 22-Sep-19 Baju (Tunik) 1 Rp 55,000
2 24-Sep-19 Aksesoris (Gelang) 1 Rp 45,000
3 25-Sep-19 Baju 1 Rp 65,000
4 29-Sep-19 Celana 1 Rp 80,000
5 4-Oct-19 Helm Couple 1 Rp 245,000
6 6-Oct-19 Baju (Outer) 1 Rp 65,000
7 8-Oct-19 Celana Ibu Hamil 1 Rp 65,000
8 11-Oct-19 Jamsuit 1 Rp 75,000
9 12-Oct-19 Gamis Overall 1 Rp 65,000
10 15-Oct-19 Jam Tangan 1 Rp 30,000
11 18-Oct-19 Baju 1 Rp 75,000
12 21-Oct-19 Kacamata 1 Rp 25,000
13 23-Oct-19 Gelang Xuping 1 Rp 55,000
14 24-Oct-19 Celana Baggy Pants 1 Rp 60,000
15 26-Oct-19 Cincin 1 Rp 35,000
16 5-Nov-19 Baju (Outer) 1 Rp 65,000
Kacamata 1 Rp 35,000
17 7-Nov-19
Kacamata 1 Rp 45,000
18 9-Nov-19 Kalung Titanium 1 Rp 40,000
19 11-Nov-19 Celana Legging Pants 1 Rp 55,000
20 13-Nov-19 Celana Nasha Pants 1 Rp 55,000
21 15-Nov-19 Kacamata 1 Rp 25,000
22 16-Nov-19 Helm 2 Rp 130,000
23 19-Nov-19 Jam Tangan Cowok 1 Rp 55,000
24 23-Nov-19 Baju (Tunik) 1 Rp 55,000
25 25-Nov-19 Celana Baggy Pants 1 Rp 60,000
26 26-Nov-19 Jam Tangan Cowok 1 Rp 55,000
27 27-Nov-19 Baju Gamis 1 Rp 65,000
28 28-Nov-19 Baju (Tunik) 1 Rp 55,000
29 30-Nov-19 Gelang Xuping 1 Rp 65,000
30 2-Dec-19 Kacamata 2 Rp 25,000
31 3-Dec-19 Baju (Outer) 1 Rp 65,000
32 5-Dec-19 Jamsuit 1 Rp 75,000
33 7-Dec-19 Baju (Outer) 1 Rp 65,000
34 9-Dec-19 Helm 1 Rp 130,000
35 10-Dec-19 Kacamata 1 Rp 25,000
36 11-Dec-19 Kacamata 1 Rp 25,000
37 12-Dec-19 Kacamata 3 Rp 25,000
Celana Kulot Plisket Salur 1 Rp 80,000
38 14-Dec-19
Celana Kulot Plisket Premium 1 Rp 70,000
39 16-Dec-19 Baju (Kardigan) 1 Rp 65,000
40 21-Dec-19 Jam Tangan LED 1 Rp 35,000
41 22-Dec-19 Baju (Outer Wolfis Premium) 1 Rp 65,000
Tulip Blouse 1 Rp 70,000
42 24-Dec-19
Helm Couple(disc 5%) 1 Rp 245,000
43 25-Dec-19 Helm Couple(disc 5%) 1 Rp 245,000
44 26-Dec-19 Helm Couple(disc 5%) 1 Rp 245,000
Cathy Overall Jeans 1 Rp 85,000
45 29-Dec-19 Plisket Blouse 1 Rp 65,000
Palazo Pants 1 Rp 65,000
46 31-Dec-19 Jam Tangan Couple 2 Rp 85,000
Jumlah Unit Terjual 56 Jumlah Laba Kotor

Laba Bersih = Laba Kotor - Beban Bensin Kas

Laba Bersih = Rp. 315.000 — Rp. 75.000 Pendapatan
Laba Bersih = Rp. 240.000
 Jumlah Laba Kotor Alokasi Laba Untuk T
Rp 55,000 Rp 5,000 Keterangan : Diputar untuk modal k
Rp 45,000 Rp 5,000 Penjualan 2 bulan pertama (ada pada PPT progres) Dana Darurat :
Rp 65,000 Rp 5,000 Laba Ditahan untuk bu
Rp 80,000 Rp 5,000 Bagian dari penjualan selama 30 Days Challenge
Rp 245,000 Rp 10,000
Rp 65,000 Rp 5,000
Rp 65,000 Rp 5,000
Rp 75,000 Rp 5,000
Rp 65,000 Rp 5,000
Rp 30,000 Rp 5,000
Rp 75,000 Rp 5,000
Rp 25,000 Rp 5,000
Rp 55,000 Rp 5,000
Rp 60,000 Rp 5,000
Rp 35,000 Rp 5,000
Rp 65,000 Rp 5,000
Rp 35,000 Rp 5,000
Rp 45,000 Rp 5,000
Rp 40,000 Rp 5,000
Rp 55,000 Rp 5,000
Rp 55,000 Rp 5,000
Rp 25,000 Rp 5,000
Rp 260,000 Rp 20,000
Rp 55,000 Rp 5,000
Rp 55,000 Rp 5,000
Rp 60,000 Rp 5,000
Rp 55,000 Rp 5,000
Rp 65,000 Rp 5,000
Rp 55,000 Rp 5,000
Rp 65,000 Rp 5,000
Rp 50,000 Rp 10,000
Rp 65,000 Rp 5,000
Rp 75,000 Rp 5,000
 Rp 65,000 Rp 5,000
Rp 130,000 Rp 10,000
Rp 25,000 Rp 5,000
Rp 25,000 Rp 5,000
Rp 75,000 Rp 15,000
Rp 80,000 Rp 5,000
Rp 70,000 Rp 5,000
Rp 65,000 Rp 5,000
Rp 35,000 Rp 5,000
Rp 65,000 Rp 5,000
Rp 70,000 Rp 5,000
Rp 245,000 Rp 10,000
Rp 245,000 Rp 10,000
Rp 245,000 Rp 10,000
Rp 85,000 Rp 5,000
Rp 65,000 Rp 5,000
Rp 65,000 Rp 5,000
Rp 170,000 Rp 10,000
Jumlah Laba Kotor Rp 315,000

Rp. 240.000
Rp. 240.000
Alokasi Laba Untuk Tahun Pertama :
Diputar untuk modal kembali : 60% X Rp. 240.000 Rp 144,000
Dana Darurat : 10% X Rp. 240.000 Rp 24,000
Laba Ditahan untuk buka toko : 30% X Rp. 240.000 Rp 72,000