Keterangan Aug-20 Sep-20 Oct-20 Nov-20

Saldo Awal Kas Rp 1,000,000 Rp 2,970,000 Rp 7,315,000 Rp15,910,000

Penerimaan Kas Rp12,500,000
Penjualan Tunai Rp20,510,000 Rp18,750,000 Rp19,350,000 Rp14,300,000 Rp 85,410,000
Penagihan
Piutang
Pinjaman Bank
Jumlah
Rp20,510,000 Rp18,750,000 Rp19,350,000 Rp26,800,000
Pemasukan
Harga Pokok
Rp13,540,000 Rp12,375,000 Rp13,070,000 Rp 9,440,000
Produksi Rp 48,425,000
Biaya Tetap Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 Rp 3,833,333 Rp 18,833,333
Bahan Baku Rp 1,005,000 Rp 12,500,000
Alat Bantu Rp 7,545,000
Transportasi Rp 500,000
Pemasaran Rp 3,450,000
Jumlah
Rp18,540,000 Rp17,375,000 Rp18,070,000 Rp25,773,333
Pengeluaran Rp 5,651,667
Laba Rp 1,970,000 Rp 1,375,000 Rp 1,280,000 Rp 1,026,667 Rp 5,651,667
Saldo Akhir Kas Rp 2,970,000 Rp 4,345,000 Rp 8,595,000 Rp16,936,667
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Laporan Laba/Rugi
Agustus - November 2019
1.514771 Rp 13,540,000
Pendapatan Rp85,410,000
HPP Rp48,425,000

Rp48,425,000

Biaya
Biaya Tetap Rp18,833,333
Biaya Lain-lain Rp12,500,000
Rp31,333,333
Laba Rp5,651,667
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Laporan Laba/Rugi
Agustus - November 2019

Pendapatan 11,290,000
HPP
Pembelian ATK 1,100,000
Wifi 1,200,000
2,300,000
Biaya :
Sewa Tempat 1,500,000
Amortisasi 1,400,000
Biaya Pemasaran 1,040,000
Biaya Telepon, Listrik, Air 1,200,000
5,140,000
Laba 3,850,000