Laporan Keuangan Bengkel 2017
Laporan Keuangan Bengkel 2017
A. Sumber Dana
Bang Jumai Rp. 26.000.000 (69%)
Eko Rp. 11.500.000 (31%)
Rp. 37.500.000
B. Modal Awal
Modal Tetap
1 Alat pembuka Ban 13,500,000
2 Biaya Pengiriman Alat 900,000
3 Kompresor 1 Hp 5,500,000
4 Peningkatan Daya Listrik 1300 w 400,000
5 Beli Ban 9,500,000
6 Rak Ban 1,000,000
7 Selang 110,000
8 Operasional Awal 1,590,000
32,500,000
Modal Kerja
1 Sewa Toko (5.000.000/ Tahun) 5,000,000
2 Listrik (75.000 x 12 Bulan) 900,000
5,900,000
C. LAPORAN UNTUNG RUGI TAHUN 2017
Audit Bulanan Harga Penjualan Modal Penjualan Keuntungan
22/01/2017 800,000 700,000 100,000
03/03/2017 2,175,000 1,897,000 278,000
02/04/2017 1,312,000 1,107,000 205,000
07/05/2017 2,798,000 2,472,000 326,000
07/06/2017 1,051,000 874,000 177,000
09/08/2017 1,108,000 935,000 173,000
02/10/2017 1,116,000 925,000 191,000
06/11/2017 1,700,000 1,467,000 233,000
13/12/2017 1,710,000 1,438,500 271,500
23/01/2018 1,046,000 876,000 170,000
Total 2,124,500