MODAL / HARGA
No BULAN HASIL PENJUALAN
PEMBELIAN
1 JULI Rp 107,386 Rp 125,000
2 AGUSTUS Rp 488,111 Rp 603,000
3 SEPTEMBER Rp 1,158,386 Rp 1,158,386
4 OKTOBER Rp 1,954,286 Rp 2,410,604
5 NOVEMBER Rp 3,433,714 Rp 4,504,300
6 DESEMBER Rp 2,130,705 Rp 2,814,800
7 JANUARI Rp 2,447,073 Rp 3,470,200
8 FEBRUARI Rp 4,016,000 Rp 5,692,500
9 MARET Rp 3,977,747 Rp 5,722,600
10 APRIL Rp 5,801,254 Rp 7,947,800
11 MEI Rp 4,921,113 Rp 6,848,500
12 JUNI Rp 2,812,952 Rp 4,218,500
13 JULI Rp 4,540,806 Rp 7,398,600
14 AGUSTUS Rp 3,870,911 Rp 6,626,500
15 SEPTEMBER Rp 3,838,136 Rp 6,592,000
16 OKTOBER Rp 4,630,229 Rp 7,337,000
17 NOVEMBER Rp 2,329,955 Rp 6,300,500
18 DESEMBER Rp 1,932,265 Rp 2,755,000
JUMLAH Rp 54,391,029 Rp 82,525,790
GAN APOTEK SANTI
AN DESEMBER 2016
LABA KETERANGAN
Rp 5,401
Rp 114,889
Rp 273,364
Rp 456,318
Rp 1,070,586
Rp 684,095
Rp 1,023,127
Rp 1,676,500
Rp 1,744,853
Rp 2,146,546
Rp 1,927,387
Rp 1,405,548
Rp 2,857,794
Rp 2,755,589
Rp 2,753,864
Rp 2,706,771
Rp 3,970,545
Rp 822,735
Rp 28,395,912
REKAPITULASI LAPORAN PENGELUARAN KEUANGAN APOTEK SANTI
PERIODE BULAN JULI 2015 - BULAN DESEMBER 2016
KETERANGAN
REKAPITULASI LABA
APOTEK SANTI
PERIODE 2015 - 2016
PERIODE PERIODE
NO BULAN JULI - DESEMBER JANUARI - NOVEMBER
2015 2016
1 JANUARI - Rp 1,023,127
2 FEBRUARI - Rp 1,676,500
3 MARET - Rp 1,744,853
4 APRIL - Rp 2,146,546
5 MEI - Rp 1,927,387
6 JUNI - Rp 1,405,548
7 JULI Rp 5,401 Rp 2,857,794
8 AGUSTUS Rp 114,889 Rp 2,755,589
9 SEPTEMBER Rp 273,364 Rp 2,753,864
10 OKTOBER Rp 456,318 Rp 2,706,771
11 NOVEMBER Rp 1,070,586 Rp 3,970,545
12 DESEMBER Rp 684,095 Rp 822,735
TOTAL Rp 2,604,653 Rp 25,791,259
Rp 28,395,912
KETERANGAN
Laba Kotor
REKAPITULASI LAPORAN KEUANG
PERIODE JULI 2015 - BULAN DE
URAIAN DEBIT
Rp 8,665,000
Rp 125,000
bulan juli 2015 -
TOTAL
Rp 603,000
Rp 4,000,000
bulan agustus 2015 -
TOTAL
Rp 1,431,750
Rp 1,000,000
Rp 3,925,674
bulan september 2015 -
TOTAL
Rp 2,410,604
Rp 2,753,465
bulan oktober 2015 -
TOTAL
Rp 4,504,300
Rp 1,731,069
november 2015 Rp 107,500
bulan november 2015 -
TOTAL
Rp 2,814,800
Rp 1,714,133
desember 2015 Rp 67,000
bulan desember 2015 -
TOTAL
Rp 3,470,200
januari 2016 Rp 123,000
-
ulan januari 2016 -
bulan januari 2016 -
TOTAL
Rp 5,692,500
februari 2016 Rp 128,000
-
nja Obat Bulan Februari 2016 -
-
TOTAL
Rp 5,722,600
maret 2016 Rp 158,000
-
-
TOTAL
Rp 7,947,800
Rp 221,000
-
-
TOTAL
Rp 6,848,500
Rp 123,000
-
-
TOTAL
Rp 4,218,500
Rp 96,000
-
nja Obat Bulan Juni 2016 -
-
TOTAL
Rp 7,398,600
Rp 225,000
-
nja Obat Bulan Juli 2016 -
-
TOTAL
Rp 6,626,500
Agustus 2016 Rp 175,000
-
-
TOTAL
Rp 6,592,000
September 2016 Rp 175,000
-
-
TOTAL
Rp 7,337,000
Oktober 2016 Rp 173,000
-
-
TOTAL
Rp 6,300,500
November 2016 Rp 208,000
-
TOTAL
Rp 2,755,000
Desember 2016 -
-
-
TOTAL
AL SALDO AKHIR LABA BERSIH PER 31 DESEMBER 2016
KREDIT SALDO
- Rp 8,665,000
- Rp 8,790,000
Rp 8,665,000 Rp 125,000
Rp 125,000
- Rp 728,000
Rp 4,728,000
Rp 3,594,750 Rp 1,133,250
Rp 1,133,250
- Rp 2,565,000
Rp 3,565,000
Rp 7,490,674
Rp 7,205,097 Rp 285,577
Rp 285,577
- Rp 2,696,181
- Rp 5,449,646
Rp 4,981,115 Rp 468,531
Rp 468,531
- Rp 4,972,831
- Rp 6,703,900
- Rp 6,811,400
Rp 6,235,369 Rp 576,031
Rp 576,031
- Rp 3,390,831
- Rp 5,104,964
- Rp 5,171,964
Rp 4,528,933 Rp 643,031
Rp 643,031
- Rp 4,113,231
- Rp 4,236,231
Rp 95,000 Rp 4,141,231
Rp 102,000 Rp 4,039,231
Rp 891,000 Rp 3,148,231
Rp 3,148,231
- Rp 8,840,731
- Rp 8,968,731
Rp 168,000 Rp 8,800,731
Rp 71,000 Rp 8,729,731
Rp 5,014,432 Rp 3,715,299
Rp 3,715,299
- Rp 9,437,899
Rp 9,595,899
Rp 195,600 Rp 9,400,299
Rp 8,597,045 Rp 803,254
Rp 803,254
- Rp 8,751,054
Rp 8,972,054
Rp 253,000 Rp 8,719,054
Rp 5,057,662 Rp 3,661,392
Rp 3,661,392
- Rp 10,509,892
- Rp 10,632,892
Rp 152,000 Rp 10,480,892
Rp 5,738,400 Rp 4,742,492
Rp 4,742,492
- Rp 8,960,992
- Rp 9,056,992
Rp 165,000 Rp 8,891,992
Rp 62,500 Rp 8,829,492
Rp 5,761,150 Rp 3,068,342
Rp 3,068,342
- Rp 10,466,942
- Rp 10,691,942
Rp 46,000 Rp 10,645,942
Rp 73,500 Rp 10,572,442
Rp 9,363,000 Rp 1,209,442
Rp 1,209,442
- Rp 7,835,942
- Rp 8,010,942
Rp 74,000 Rp 7,936,942
Rp 3,001,839 Rp 4,935,103
Rp 4,935,103
- Rp 11,527,103
- Rp 11,702,103
Rp 39,500 Rp 11,662,603
Rp 4,130,535 Rp 7,532,068
Rp 7,532,068
- Rp 14,869,068
- Rp 15,042,068
Rp 140,000 Rp 14,902,068
Rp 2,064,825 Rp 12,837,243
Rp 12,837,243
- Rp 19,137,743
- Rp 19,345,743
Rp 12,545,235 Rp 6,800,508
Rp 6,800,508
- Rp 9,555,508
- Rp 9,555,508
Rp 10,000 Rp 9,545,508
Rp 1,462,900 Rp 8,082,608
Rp 8,082,608
Rp 8,082,608