Tanggal Nama Transaksi Modal Pembelian Penjualan

Modal Awal Rp 303,000

Belanja Rp 115,000
Rokok Rp 76,200

TOTAL MODAL AKHIR Rp 111,800

TOTAL Rp 111,800
Milo + Susu + Cup 2 Rp 10,000
Rokok 3 Rp 6,000
1-Dec-22

Milo + Susu 1 Rp 6,000

Camilan 500 K 7 Rp 3,500
Milo 1 Rp 5,000
Taro 1 Rp 8,000
Milo Coffee 1 Rp 10,000
Choco 1 Rp 8,000
Nutrisari Susu 3 Rp 15,000
Teh 3 Rp 14,000
TOTAL Rp 85,500
Total Modal Rp 111,800
Modal + HPP - Pembelian Rp 176,300
Keuntungan
Total Pemasukan Rp 85,500
Total Pengeluaran Rp 191,200

Modal Awal Rp 176,300

Es Batu Rp 6,000
Camilan Rp 20,000
Yakult Rp 5,000
Pengemis Rp 2,000

TOTAL MODAL AKHIR Rp 143,300

TOTAL Rp 143,300
Nutrisari 2 Rp 8,000
Camilan 1000K 7 Rp 7,000
2-Dec-22

Banana 1 Rp 8,000
Camilan 500K 2 Rp 1,000
Yakult Orange 1 Rp 10,000
Oreo 1 Rp 8,000
Cappucino 1 Rp 5,000

TOTAL Rp 47,000
Total Modal Rp 143,300
 Modal + HPP - Pembelian Rp 177,300
Keuntungan
Total Pemasukan Rp 132,500
Total Pengeluaran Rp 224,200

Modal Awal Rp 177,300

Es Batu Rp 6,000
Pengamen Rp 3,000

TOTAL MODAL AKHIR Rp 168,300

TOTAL Rp 168,300
Camilan 1000K 5 Rp 5,000
Nutrisari Susu 1 Rp 5,000
Milo 5 Rp 25,000
3-Dec-22

Kopi Hitam R + Cup 2 Rp 10,000

Matcha 1 Rp 8,000
Nutrisari 3 Rp 12,000
Rokok 1 Rp 2,000
Camilan 500K 2 Rp 1,000
Taro 1 Rp 8,000
Kopi Hitam R 1 Rp 4,000
Soft Coffee 1 Rp 10,000
Kubisu 1 Rp 5,000
TOTAL Rp 95,000
Total Modal Rp 168,300
Modal + HPP - Pembelian Rp 237,300
Keuntungan
Total Pemasukan Rp 227,500
Total Pengeluaran Rp 233,200

Modal Awal Rp 237,300

Es Batu Rp 6,000
Pengamen Rp 1,000
Yakult Rp 5,000
Camilan Rp 20,000

TOTAL MODAL AKHIR Rp 205,300

TOTAL Rp 205,300
Milo 1 Rp 5,000
Camilan 1000K 3 Rp 3,000
Camilan 500K 10 Rp 5,000
6-Dec-22

Teh 1 Rp 4,000
Kopi Hitam R 2 Rp 8,000
Rokok 5 Rp 10,000
6-Dec-22
Nutrisari Susu 1 Rp 5,000
Milo Coffee 1 Rp 10,000
Nutrisari 1 Rp 4,000
Yakult Orange 1 Rp 10,000
Oreo 1 Rp 8,000

TOTAL Rp 72,000
Total Modal Rp 205,300
Modal + HPP - Pembelian Rp 260,300
Keuntungan
Total Pemasukan Rp 299,500
Total Pengeluaran Rp 265,200

Modal Awal Rp 260,300

Es Batu Rp 6,000

TOTAL MODAL AKHIR Rp 254,300

TOTAL Rp 254,300
Kopi Hitam R 1 Rp 4,000
Camilan 500K 12 Rp 6,000
Camilan 1000K 2 Rp 2,000
7-Dec-22

Rokok 8 Rp 16,000
Milo 1 Rp 5,000
Susu 1 Rp 4,000
Bold Coffee 1 Rp 10,000
Brown Sugar 2 Rp 16,000
Teh 3 Rp 12,000
Nutrisari 1 Rp 4,000

TOTAL Rp 79,000
Total Modal Rp 254,300
Modal + HPP - Pembelian Rp 314,300
Keuntungan
Total Pemasukan Rp 378,500
Total Pengeluaran Rp 271,200

Modal Awal Rp 314,300

Es Batu Rp 6,000
2
 TOTAL MODAL AKHIR Rp 308,300
TOTAL Rp 308,300
Vietnam Drip A 1 Rp 8,000
Soft Coffee 1 Rp 10,000
8-Dec-22

Choco 1 Rp 8,000
Red Velvet 1 Rp 8,000
Nutrisari 1 Rp 4,000
Camilan 500K 8 Rp 4,000
Camilan 1000K 2 Rp 2,000
Vietnam Drip R + SKM 1 Rp 7,000
Teh 1 Rp 4,000

TOTAL Rp 55,000
Total Modal Rp 308,300
Modal + HPP - Pembelian Rp 344,300
Keuntungan
Total Pemasukan Rp 433,500
Total Pengeluaran Rp 277,200

Modal Awal Rp 344,300

Es Batu Rp 6,000

TOTAL MODAL AKHIR Rp 338,300

TOTAL Rp 338,300
Milo 1 Rp 5,000
Yakult Orange 1 Rp 10,000
10-Dec-22

Kopi Hitam R 1 Rp 4,000

Camilan 1000K 6 Rp 6,000
Rokok 4 Rp 8,000
Nutrisari 2 Rp 8,000
Teh 2 Rp 8,000
Camilan 500K 7 Rp 3,500
Hazelnut 1 Rp 8,000
Soft Coffee 1 Rp 10,000
TOTAL Rp 70,500
Total Modal Rp 338,300
Modal + HPP - Pembelian Rp 391,800
Keuntungan
Total Pemasukan Rp 504,000
Total Pengeluaran Rp 283,200

Modal Awal Rp 391,800

Es Batu Rp 6,000
Camilan Rp 20,000
 Belanja Rp 68,500
Parkir Rp 1,000

TOTAL MODAL AKHIR Rp 296,300

TOTAL Rp 296,300
Teh 1 Rp 4,000
Camilan 1000K 3 Rp 3,000
12-Dec-22

Camilan 500K 5 Rp 2,500

Milo Coffee 1 Rp 10,000
Kopi Susu R 2 Rp 10,000
Nutrisari Susu 1 Rp 5,000
Kopi Hitam R 1 Rp 4,000
Rokok 6 Rp 12,000

TOTAL Rp 50,500
Total Modal Rp 296,300
Modal + HPP - Pembelian Rp 337,800
Keuntungan
Total Pemasukan Rp 554,500
Total Pengeluaran Rp 378,700

Modal Awal Rp 337,800

Es Batu Rp 6,000
Air Galon Rp 6,000
Super Pell Rp 5,000

TOTAL MODAL AKHIR Rp 320,800

TOTAL Rp 320,800
Rokok 7 Rp 14,000
Nutrisari 4 Rp 16,000
13-Dec-22

Milo 1 Rp 5,000
Camilan 500K 4 Rp 2,000
Camilan 1000K 9 Rp 9,000
Bold Coffee 1 Rp 10,000
Teh 4 Rp 16,000
Extra Joss 1 Rp 4,000
Cappucino 1 Rp 5,000
Kopi Hitam R 2 Rp 8,000
TOTAL Rp 89,000
Total Modal Rp 320,800
Modal + HPP - Pembelian Rp 392,800
Keuntungan
Total Pemasukan Rp 643,500
Total Pengeluaran Rp 395,700
 Modal Awal Rp 392,800
Es Batu Rp 6,000
Yakult Rp 5,000

TOTAL MODAL AKHIR Rp 381,800

TOTAL Rp 381,800
Bold Coffee 1 Rp 10,000
Milo 3 Rp 15,000
Matcha 1 Rp 8,000
15-Dec-22

Kopi Hitam R 1 Rp 4,000

Camilan 1000K 6 Rp 6,000
Nutrisari 2 Rp 8,000
Camilan 500K 4 Rp 2,000
Yakult Leci 1 Rp 10,000
Choco 1 Rp 8,000
Rokok 3 Rp 6,000
Kopi Susu R 1 Rp 5,000
Teh 1 Rp 4,000

TOTAL Rp 86,000
Total Modal Rp 381,800
Modal + HPP - Pembelian Rp 445,800
Keuntungan
Total Pemasukan Rp 729,500
Total Pengeluaran Rp 406,700

Modal Awal Rp 445,800

Es Batu Rp 6,000
Camilan Rp 1,600
Hit Rp 15,000
Pinjam Fidi Rp 22,000
Pengemis Rp 1,000

TOTAL MODAL AKHIR Rp 400,200

TOTAL Rp 400,200
Nutrisari Susu 1 Rp 5,000
Camilan 500K 10 Rp 5,000
16-Dec-22

Teh 2 Rp 8,000
Camilan 1000K 10 Rp 10,000
Kopi Susu A 1 Rp 7,000
Milo 1 Rp 5,000
Choco 1 Rp 8,000
Bold Coffee 1 Rp 10,000
Kopi Hitam R 1 Rp 4,000
1
Rokok 5 Rp 10,000

TOTAL Rp 72,000
Total Modal Rp 400,200
Modal + HPP - Pembelian Rp 457,200
Keuntungan
Total Pemasukan Rp 801,500
Total Pengeluaran Rp 452,300

Modal Awal Rp 457,200

Es Batu Rp 6,000
Belanja Rp 37,500

TOTAL MODAL AKHIR Rp 413,700

TOTAL Rp 413,700
Milo 1 Rp 5,000
Teh 4 Rp 16,000
17-Dec-22

Nutrisari Susu 1 Rp 5,000

Choco Coffee 1 Rp 10,000
Matcha 1 Rp 8,000
Camilan 1000K 1 Rp 1,000
Lebih 2000 Rp 2,000

TOTAL Rp 47,000
Total Modal Rp 413,700
Modal + HPP - Pembelian Rp 445,700
Keuntungan
Total Pemasukan Rp 848,500
Total Pengeluaran Rp 495,800

Modal Awal Rp 445,700

Es Batu Rp 6,000
Wifi + Listrik + Air Rp 260,000
Qris Arman Rp 5,000

TOTAL MODAL AKHIR Rp 174,700

TOTAL Rp 174,700
Teh 3 Rp 12,000
Rokok 6 Rp 12,000
20-Dec-22

Milo 1 Rp 4,000
20-Dec-22
Taro 1 Rp 8,000
Soft Coffee 2 Rp 20,000
Vanilla Coffee 2 Rp 20,000
Camilan 1000K 5 Rp 5,000
Camilan 500K 8 Rp 4,000
Kubisu 1 Rp 5,000

TOTAL Rp 90,000
Total Modal Rp 174,700
Modal + HPP - Pembelian Rp 240,700
Keuntungan
Total Pemasukan Rp 938,500
Total Pengeluaran Rp 766,800

Modal Awal Rp 240,700

Es Batu Rp 6,000
Belanja Rp 89,500
Rokok Rp 77,000

TOTAL MODAL AKHIR Rp 68,200

TOTAL Rp 68,200
Rokok 3 Rp 5,000
Kubisu 1 Rp 4,000
21-Dec-22

Kopi Hitam R 1 Rp 4,000

Rokok 3 Rp 6,000
Nutrisari Susu 2 Rp 10,000
Milo 1 Rp 5,000
Camilan 2 Rp 1,000

TOTAL Rp 35,000
Total Modal Rp 68,200
Modal + HPP - Pembelian Rp 98,200
Keuntungan
Total Pemasukan Rp 973,500
Total Pengeluaran Rp 939,300

Modal Awal Rp 98,200

Es Batu Rp 6,000
Pengamen Rp 1,000
 TOTAL MODAL AKHIR Rp 91,200
TOTAL Rp 91,200
Choco 1 Rp 8,000
Nutrisari Susu 1 Rp 5,000
22-Dec-22

Kopi Hitam R 1 Rp 4,000

Rokok 8 Rp 16,000
Kopi Hitam R + Cup 1 Rp 5,000
Camilan 1000K 1 Rp 1,000
Teh 4 Rp 16,000
Susu 1 Rp 4,000

TOTAL Rp 59,000
Total Modal Rp 91,200
Modal + HPP - Pembelian Rp 139,200
Keuntungan
Total Pemasukan Rp 1,032,500
Total Pengeluaran Rp 946,300

Modal Awal Rp 139,200

Es Batu Rp 6,000

TOTAL MODAL AKHIR Rp 133,200

23-Dec-22

TOTAL Rp 133,200
Taro 10 Rp 80,000
Hazelnut 10 Rp 80,000
Banana 10 Rp 80,000
Red Velvet 1 Rp 8,000
TOTAL Rp 248,000
Total Modal Rp 133,200
Modal + HPP - Pembelian Rp 288,200
Keuntungan
Total Pemasukan Rp 1,280,500
Total Pengeluaran Rp 952,300

Modal Awal Rp 288,200

Es Batu Rp 6,000
Kabel Olor Rp 70,000
-22
 TOTAL MODAL AKHIR Rp 212,200
TOTAL Rp 212,200
Camilan 1000K 3 Rp 3,000
26-Dec-22

Camilan 500K 8 Rp 4,000

Rokok 5 Rp 10,000
Bold Coffee 1 Rp 10,000
Hazelnut Coffee 1 Rp 10,000
Nutrisari Susu 1 Rp 5,000
Taro 2 Rp 16,000
Hazelnut 1 Rp 8,000
Teh 1 Rp 4,000
TOTAL Rp 70,000
Total Modal Rp 212,200
Modal + HPP - Pembelian Rp 235,200
Keuntungan
Total Pemasukan Rp 1,350,500
Total Pengeluaran Rp 1,028,300

Modal Awal Rp 235,200

Es Batu Rp 6,000
Pengamen Rp 1,000

TOTAL MODAL AKHIR Rp 228,200

TOTAL Rp 228,200
Milo 1 Rp 5,000
Soft Coffee 3 Rp 30,000
27-Dec-22

Hazelnut 1 Rp 8,000
Matcha 1 Rp 8,000
Kopi Susu R 1 Rp 5,000
Nutrisari Susu 1 Rp 5,000
Cappucino 2 Rp 10,000
Joshua 1 Rp 5,000
Camilan 1000K 2 Rp 2,000
Camilan 500K 1 Rp 500
Rokok 4 Rp 8,000
TOTAL Rp 86,500
Total Modal Rp 228,200
Modal + HPP - Pembelian Rp 290,700
Keuntungan
Total Pemasukan Rp 1,437,000
Total Pengeluaran Rp 1,035,300

Modal Awal Rp 290,700

Es Batu Rp 6,000
Belanja Rp 93,500
 Camilan Rp 30,000

TOTAL MODAL AKHIR Rp 161,200

TOTAL Rp 161,200
Choco 1 Rp 8,000
Camilan 500K 8 Rp 4,000
28-Dec-22

Teh 1 Rp 4,000
Rokok 4 Rp 8,000
Kopi Hitam R 1 Rp 4,000
Camilan 1000K 2 Rp 2,000

TOTAL Rp 30,000
Total Modal Rp 161,200
Modal + HPP - Pembelian Rp 186,200
Keuntungan
Total Pemasukan Rp 1,467,000
Total Pengeluaran Rp 1,164,800

Modal Awal Rp 186,200

Es Batu Rp 6,000
Galon Rp 6,000
Bubuk Taro Rp 53,000
Cemilan Arman Rp 15,000
Pengamen Rp 1,000

TOTAL MODAL AKHIR Rp 105,200

TOTAL Rp 105,200
Camilan 500K 25 Rp 12,500
Chocolatos 2 Rp 10,000
30-Dec-22

Rokok 5 Rp 10,000
Nutrisari Susu 2 Rp 1,000
Milo 4 Rp 20,000
Taro 1 Rp 8,000
Choco 2 Rp 16,000
Nutrisari 2 Rp 8,000
Camilan 1000K 2 Rp 2,000

TOTAL Rp 87,500
Total Modal Rp 105,200
Modal + HPP - Pembelian Rp 182,700
Keuntungan
 Total Pemasukan Rp 1,554,500
Total Pengeluaran Rp 1,245,800
 HPP Keuntungan

Rp 8,000 Rp 2,000
Rp 6,000 Rp -
Rp 4,000 Rp 2,000
Rp 3,500 Rp -
Rp 4,000 Rp 1,000
Rp 5,000 Rp 3,000
Rp 6,000 Rp 4,000
Rp 5,000 Rp 3,000
Rp 12,000 Rp 3,000
Rp 11,000 Rp 3,000
Rp 64,500 Rp 21,000

Rp 21,000

Rp 6,000 Rp 2,000
Rp 7,000 Rp -
Rp 5,000 Rp 3,000
Rp 1,000 Rp -
Rp 6,000 Rp 4,000
Rp 5,000 Rp 3,000
Rp 4,000 Rp 1,000
Rp -
Rp -
Rp -
Rp 34,000 Rp 13,000
 Rp 34,000

Rp 5,000 Rp -
Rp 3,000 Rp 2,000
Rp 20,000 Rp 5,000
Rp 6,000 Rp 4,000
Rp 5,000 Rp 3,000
Rp 9,000 Rp 3,000
Rp 2,000 Rp -
Rp 1,000 Rp -
Rp 5,000 Rp 3,000
Rp 3,000 Rp 1,000
Rp 6,000 Rp 4,000
Rp 4,000 Rp 1,000
Rp 69,000 Rp 26,000

Rp 60,000

Rp 4,000 Rp 1,000
Rp 3,000 Rp -
Rp 5,000 Rp -
Rp 3,000 Rp 1,000
Rp 6,000 Rp 2,000
Rp 10,000 Rp -
Rp 4,000 Rp 1,000
Rp 6,000 Rp 4,000
Rp 3,000 Rp 1,000
Rp 6,000 Rp 4,000
Rp 5,000 Rp 3,000
Rp -
Rp 55,000 Rp 17,000

Rp 77,000

Rp 3,000 Rp 1,000
Rp 6,000 Rp -
Rp 2,000 Rp -
Rp 16,000 Rp -
Rp 4,000 Rp 1,000
Rp 3,000 Rp 1,000
Rp 6,000 Rp 4,000
Rp 8,000 Rp 8,000
Rp 9,000 Rp 3,000
Rp 3,000 Rp 1,000
Rp -
Rp -
Rp 60,000 Rp 19,000

Rp 96,000
Rp 4,000 Rp 4,000
Rp 6,000 Rp 4,000
Rp 5,000 Rp 3,000
Rp 5,000 Rp 3,000
Rp 3,000 Rp 1,000
Rp 4,000 Rp -
Rp 2,000 Rp -
Rp 4,000 Rp 3,000
Rp 3,000 Rp 1,000
Rp -
Rp 36,000 Rp 19,000

Rp 115,000

Rp 4,000 Rp 1,000
Rp 6,000 Rp 4,000
Rp 3,000 Rp 1,000
Rp 6,000 Rp -
Rp 8,000 Rp -
Rp 6,000 Rp 2,000
Rp 6,000 Rp 2,000
Rp 3,500 Rp -
Rp 5,000 Rp 3,000
Rp 6,000 Rp 4,000
Rp 53,500 Rp 17,000

Rp 132,000
Rp 3,000 Rp 1,000
Rp 3,000 Rp -
Rp 2,500 Rp -
Rp 6,000 Rp 4,000
Rp 8,000 Rp 2,000
Rp 4,000 Rp 1,000
Rp 3,000 Rp 1,000
Rp 12,000 Rp -
Rp -
Rp -
Rp 41,500 Rp 9,000

Rp 141,000

Rp 14,000 Rp -
Rp 12,000 Rp 4,000
Rp 4,000 Rp 1,000
Rp 2,000 Rp -
Rp 9,000 Rp -
Rp 6,000 Rp 4,000
Rp 12,000 Rp 4,000
Rp 3,000 Rp 1,000
Rp 4,000 Rp 1,000
Rp 6,000 Rp 2,000
Rp 72,000 Rp 17,000

Rp 158,000
Rp 6,000 Rp 4,000
Rp 12,000 Rp 3,000
Rp 5,000 Rp 3,000
Rp 3,000 Rp 1,000
Rp 6,000 Rp -
Rp 6,000 Rp 2,000
Rp 2,000 Rp -
Rp 6,000 Rp 4,000
Rp 5,000 Rp 3,000
Rp 6,000 Rp -
Rp 4,000 Rp 1,000
Rp 3,000 Rp 1,000
Rp -
Rp 64,000 Rp 22,000

Rp 180,000

Rp 4,000 Rp 1,000
Rp 5,000 Rp -
Rp 6,000 Rp 2,000
Rp 10,000 Rp -
Rp 4,000 Rp 3,000
Rp 4,000 Rp 1,000
Rp 5,000 Rp 3,000
Rp 6,000 Rp 4,000
Rp 3,000 Rp 1,000
Rp 10,000 Rp -
Rp -
Rp 57,000 Rp 15,000

Rp 195,000

Rp 4,000 Rp 1,000
Rp 12,000 Rp 4,000
Rp 4,000 Rp 1,000
Rp 6,000 Rp 4,000
Rp 5,000 Rp 3,000
Rp 1,000 Rp -
Rp 2,000
Rp -
Rp -
Rp -
Rp - Uang Di Dompet
Rp 32,000 Rp 15,000 Uang Kertas Rp 441,000
Uang Koin Rp 11,800
Total Rp 452,800
Rp 210,000 Keterangan Lebih 7.100

Rp 9,000 Rp 3,000
Rp 12,000 Rp -
Rp 3,000 Rp 1,000
Rp 5,000 Rp 3,000
Rp 12,000 Rp 8,000
Rp 12,000 Rp 8,000
Rp 5,000 Rp -
Rp 4,000 Rp -
Rp 4,000 Rp 1,000
Rp -
Rp -
Rp 66,000 Rp 24,000

Rp 234,000

Rp 5,000 Rp -
Rp 3,000 Rp 1,000
Rp 3,000 Rp 1,000
Rp 6,000 Rp -
Rp 8,000 Rp 2,000
Rp 4,000 Rp 1,000
Rp 1,000 Rp -
Rp -
Rp -
Rp -
Rp -
Rp 30,000 Rp 5,000

Rp 239,000
Rp 5,000 Rp 3,000
Rp 4,000 Rp 1,000
Rp 3,000 Rp 1,000
Rp 16,000 Rp -
Rp 4,000 Rp 1,000
Rp 1,000 Rp -
Rp 12,000 Rp 4,000
Rp 3,000 Rp 1,000
Rp -
Rp -
Rp -
Rp 48,000 Rp 11,000

Rp 250,000

Uang Di Dompet
Rp 50,000 Rp 30,000 Uang Kertas Rp 275,800
Rp 50,000 Rp 30,000 Uang Koin Rp 12,400
Rp 50,000 Rp 30,000 Total Rp 288,200
Rp 5,000 Rp 3,000 Keterangan Balance
Rp 155,000 Rp 93,000

Rp 343,000
Rp 3,000 Rp -
Rp 4,000 Rp -
Rp 10,000 Rp -
Rp 6,000 Rp 4,000
Rp 6,000 Rp 4,000
Rp 4,000 Rp 1,000
Rp 10,000 Rp 6,000
Rp 5,000 Rp 3,000
Rp 3,000 Rp 1,000
Rp 23,000 Rp 19,000

Rp 362,000

Rp 4,000 Rp 1,000
Rp 18,000 Rp 12,000
Rp 5,000 Rp 3,000
Rp 5,000 Rp 3,000
Rp 4,000 Rp 1,000
Rp 4,000 Rp 1,000
Rp 8,000 Rp 2,000
Rp 4,000 Rp 1,000
Rp 2,000 Rp -
Rp 500 Rp -
Rp 8,000 Rp -
Rp 62,500 Rp 24,000

Rp 386,000
Rp 5,000 Rp 3,000
Rp 4,000 Rp -
Rp 3,000 Rp 1,000
Rp 8,000 Rp -
Rp 3,000 Rp 1,000
Rp 2,000 Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 25,000 Rp 5,000

Rp 391,000

Uang Di Dompet
Uang Kertas
Uang Koin
Rp 12,500 Rp - Total
Rp 8,000 Rp 2,000 Keterangan
Rp 10,000 Rp -
Rp 8,000 -Rp 7,000
Rp 16,000 Rp 4,000
Rp 5,000 Rp 3,000 Modal Awal B. Des
Rp 10,000 Rp 6,000 Total Pemasukan B. Des
Rp 6,000 Rp 2,000 Total Pengeluaran B. Des
Rp 2,000 Rp - Keuntungan Bulan Des
Rp - Modal Bulan Jan
Rp - Dana Keep S-Dulur
Rp 77,500 Rp 10,000 Qris

Rp 401,000
Modal Awal B. Nov Rp 305,900
Total Pemasukan B. Nov Rp 1,065,000
Total Pengeluaran B. Nov Rp 1,297,400
Keuntungan Bulan Nov Rp 340,000
Modal Bulan Des Rp 303,000
Dana Keep S-Dulur Rp -
Uang Di Dompet
Rp 167,000
Rp 15,700
Rp 182,700
Balance

Rp 303,000
Rp 1,554,500
Rp 1,245,800
Rp 401,000
Rp 182,700
Rp -
Rp 87,000
 Keuntungan
Zakat 2,5%
Sisa
Pembagian Hasil 80% Sisa
Investasi20% Sisa
Pembagian Saham 20%
Shift Jaga 80%

Presentaase Saham (%)

Saham A Rp 450,000 32%
Saham B Rp 950,000 68%
Rp 1,400,000

Jumlah Shift Penghasilan Saham

Firman 0
Faizal 0 Rp 125,112 B
Arman 0 Rp - B
A 0 Rp - A
Danang 0 Rp 125,112 B
Gilang 0 Rp - B
Rp 401,000
Rp 10,025
Rp 390,975
Rp 312,780
Rp 78,195
Rp 62,556 Rp 125,112
Rp 250,224

Presentaase Saham (Rp) Jumlah Orang Perolehan Saham

Rp 20,107 1 Rp 20,107
Rp 42,449 5 Rp 8,490

Penghasilan Saham Total Penghasilan

Rp 8,490 Rp 133,602
Rp 8,490 Rp 8,490
Rp 20,107 Rp 20,107 = Dibagi 3 Orang, Richie, Fanda, Fery
Rp 8,490 Rp 133,602
Rp 8,490 Rp 8,490
Rp 6,702
 Nama Transaksi Modal Pembelian Penjualan HPP
Modal Awal Rp 182,700
Es batu Rp 6,000
Camilan Rp 10,000
Yakult 4 Rp 10,000
Pengamen Rp 1,000

TOTAL MODAL AKHIR Rp 155,700

TOTAL Rp 155,700
Milo 2 Rp 5,000 Rp 4,000
Vietnam Drip R + SKM 1 Rp 7,000 Rp 4,000
Kopi Hitam R 4 Rp 16,000 Rp 12,000
Oreo 2 Rp 16,000 Rp 10,000
Cappucino 1 Rp 5,000 Rp 4,000
Brown Sugar 1 Rp 8,000 Rp 5,000
Choco 1 Rp 8,000 Rp 5,000
Teh 3 Rp 12,000 Rp 9,000
Matcha 1 Rp 8,000 Rp 5,000
Yakult Leci 2 Rp 20,000 Rp 12,000
Taro 1 Rp 8,000 Rp 5,000
Kopi Hitam A 1 Rp 6,000 Rp 4,000
Rokok 5 Rp 10,000 Rp 10,000
Camilan 500K 2 Rp 1,000 Rp 1,000
Teh + Cup 1 Rp 5,000 Rp 4,000
TOTAL Rp 135,000 Rp 94,000
Total Modal Rp 155,700
Modal + HPP - Pembelian Rp 249,700
Keuntungan
Total Pemasukan Rp 135,000
Total Pengeluaran Rp 27,000

Nama Transaksi Modal Pembelian Penjualan HPP

Modal Awal Rp 249,700
Es batu Rp 6,000
Belanja Rp 49,000
Parkir Rp 1,000
100K Wifi Om Rp 100,000
Pengamen Rp 1,000
Penambahan Dana Keep Rp 50,000
TOTAL MODAL AKHIR Rp 142,700
TOTAL Rp 142,700
Matcha 1 Rp 8,000 Rp 5,000
Rokok 10 Rp 20,000 Rp 20,000
Camilan 500K 36 Rp 18,000 Rp 18,000
Choco Coffee 2 Rp 20,000 Rp 12,000
Nutrisari 3 Rp 12,000 Rp 9,000
Taro 1 Rp 8,000 Rp 5,000
 Milo Coffee 1 Rp 10,000 Rp 6,000
Nutrisari Susu 3 Rp 15,000 Rp 12,000
Susu 1 Rp 4,000 Rp 3,000
Teh 2 Rp 8,000 Rp 6,000
Camilan 1000K 1 Rp 1,000 Rp 1,000
Kopi Hitam R 2 Rp 8,000 Rp 6,000
Milo 1 Rp 5,000 Rp 4,000

TOTAL Rp 137,000 Rp 107,000

Total Modal Rp 142,700
Modal + HPP - Pembelian Rp 249,700
Keuntungan
Total Pemasukan Rp 272,000
Total Pengeluaran Rp 184,000

Nama Transaksi Modal Pembelian Penjualan HPP

Modal Awal Rp 249,700
Es batu Rp 6,000
Roasting Kopi Rp 55,000
Rokok Rp 78,500
Parkir Rp 1,000

TOTAL MODAL AKHIR Rp 109,200

TOTAL Rp 109,200
Teh 4 Rp 16,000 Rp 12,000
Camilan 500K 10 Rp 5,000 Rp 5,000
Kopi Hitam R 1 Rp 4,000 Rp 3,000
Rokok 7 Rp 14,000 Rp 14,000
Matcha 2 Rp 16,000 Rp 10,000
Oreo 2 Rp 16,000 Rp 10,000
Choco 1 Rp 8,000 Rp 5,000
Milo 1 Rp 5,000 Rp 4,000
Red Velvet 1 Rp 8,000 Rp 5,000
Keuntungan Rokok Rp 10,000

TOTAL Rp 102,000 Rp 68,000

Total Modal Rp 109,200
Modal + HPP - Pembelian Rp 177,200
Keuntungan
Total Pemasukan Rp 374,000
Total Pengeluaran Rp 324,500
 Nama Transaksi Modal Pembelian Penjualan HPP
Modal Awal Rp 177,200
Es batu Rp 6,000
Bubuk Banana Rp 53,000
Pengamen Rp 1,000

TOTAL MODAL AKHIR Rp 117,200

TOTAL Rp 117,200
Teh 1 Rp 4,000 Rp 3,000
Choco Coffee 1 Rp 10,000 Rp 6,000
Taro 4 Rp 32,000 Rp 20,000
Bold Coffee 1 Rp 10,000 Rp 6,000
Nutrisari Susu 1 Rp 5,000 Rp 4,000
Camilan 500K 2 Rp 1,000 Rp 1,000
Kopi Hitam A 3 Rp 18,000 Rp 12,000
Kopi Hitam A + Cup 1 Rp 7,000 Rp 4,000
Vanilla Coffee 2 Rp 20,000 Rp 12,000
Cappucino 1 Rp 5,000 Rp 4,000

TOTAL Rp 112,000 Rp 72,000

Total Modal Rp 117,200
Modal + HPP - Pembelian Rp 189,200
Keuntungan
Total Pemasukan Rp 486,000
Total Pengeluaran Rp 384,500

Nama Transaksi Modal Pembelian Penjualan HPP

Modal Awal Rp 189,200
Es batu Rp 6,000
Susu Diamond Rp 57,000
Pengamen Rp 1,000

TOTAL MODAL AKHIR Rp 125,200

TOTAL Rp 125,200
Cappucino 2 Rp 10,000 Rp 8,000
Kopi Susu R 2 Rp 10,000 Rp 8,000
Rokok 1 Rp 2,000 Rp 2,000
Camilan 500K 5 Rp 2,500 Rp 2,500
Nutrisari 3 Rp 12,000 Rp 9,000
Joshua 1 Rp 5,000 Rp 4,000
Teh 1 Rp 4,000 Rp 3,000
Chocolatos 1 Rp 5,000 Rp 4,000
 TOTAL Rp 50,500 Rp 40,500
Total Modal Rp 125,200
Modal + HPP - Pembelian Rp 165,700
Keuntungan
Total Pemasukan Rp 536,500
Total Pengeluaran Rp 448,500

Nama Transaksi Modal Pembelian Penjualan HPP

Modal Awal Rp 165,700
Es batu Rp 6,000
Yakult Rp 5,000
Belanja Rp 23,500

TOTAL MODAL AKHIR Rp 131,200

TOTAL Rp 131,200
Red Velvet 1 Rp 8,000 Rp 5,000
Kopi Hitam R 1 Rp 4,000 Rp 3,000
Camilan 500K 5 Rp 2,500 Rp 2,500
Nutrisari 1 Rp 4,000 Rp 3,000
Soft Coffee 1 Rp 10,000 Rp 6,000
Yakult Anggur Rp 10,000 Rp 6,000
Teh 1 Rp 4,000 Rp 3,000
Chocolatos 1 Rp 5,000 Rp 4,000

TOTAL Rp 47,500 Rp 32,500

Total Modal Rp 131,200
Modal + HPP - Pembelian Rp 163,700
Keuntungan
Total Pemasukan Rp 584,000
Total Pengeluaran Rp 483,000

Nama Transaksi Modal Pembelian Penjualan HPP

Modal Awal Rp 163,700
Es batu Rp 6,000
Camilan Rp 20,000
Pengamen Rp 1,000

TOTAL MODAL AKHIR Rp 136,700

TOTAL Rp 136,700
Camilan 500K 13 Rp 6,500 Rp 6,500
Nutrisari Susu 1 Rp 5,000 Rp 4,000
 Teh 3 Rp 12,000 Rp 9,000
Milo 1 Rp 5,000 Rp 4,000
Rokok 6 Rp 12,000 Rp 12,000
Kopi Susu R 2 Rp 10,000 Rp 8,000
Nutrisari 2 Rp 8,000 Rp 6,000
Kopi Hitam R 1 Rp 4,000 Rp 3,000
Choco 1 Rp 8,000 Rp 5,000
Chocolatos 1 Rp 5,000 Rp 4,000
Susu 1 Rp 4,000 Rp 3,000
Kopi Hitam A 1 Rp 6,000 Rp 4,000
TOTAL Rp 85,500 Rp 68,500
Total Modal Rp 136,700
Modal + HPP - Pembelian Rp 205,200
Keuntungan
Total Pemasukan Rp 669,500
Total Pengeluaran Rp 510,000

Nama Transaksi Modal Pembelian Penjualan HPP

Modal Awal Rp 205,200
Es batu Rp 6,000
Belanja Rp 63,700
Pengamen Rp 1,000

TOTAL MODAL AKHIR Rp 134,500

TOTAL Rp 134,500
Kopi Hitam R 2 Rp 8,000 Rp 6,000
Camilan 500K 30 Rp 15,000 Rp 15,000
Kopi Susu R 1 Rp 5,000 Rp 4,000
Nutrisari 1 Rp 4,000 Rp 3,000
Choco 2 Rp 16,000 Rp 10,000
Teh 2 Rp 8,000 Rp 6,000
Rokok 1 Rp 2,000 Rp 2,000
Cappucino 1 Rp 5,000 Rp 4,000
Milo 1 Rp 5,000 Rp 4,000
TOTAL Rp 68,000 Rp 54,000
Total Modal Rp 134,500
Modal + HPP - Pembelian Rp 188,500
Keuntungan
Total Pemasukan Rp 737,500
Total Pengeluaran Rp 580,700

Nama Transaksi Modal Pembelian Penjualan HPP

Modal Awal Rp 188,500
Es batu Rp 6,000
Galon Rp 6,000
Stela Rp 12,500
 Pengembalian Dana Fidi Rp 22,000
Fidi Rp 20,000

TOTAL MODAL AKHIR Rp 166,000

TOTAL Rp 166,000
Vanilla Coffee 2 Rp 20,000 Rp 12,000
Choco Coffee 2 Rp 20,000 Rp 12,000
Choco 1 Rp 8,000 Rp 5,000
Camilan 500K 8 Rp 4,000 Rp 4,000
Rokok 7 Rp 14,000 Rp 14,000
Milo 5 Rp 25,000 Rp 20,000
Nutrisari Susu 2 Rp 10,000 Rp 8,000
Kopi Hitam R 1 Rp 4,000 Rp 3,000
Nutrisari 1 Rp 4,000 Rp 3,000
Kopi Susu R 1 Rp 5,000 Rp 4,000
Oreo 1 Rp 8,000 Rp 5,000
Chocolatos 2 Rp 10,000 Rp 8,000
Susu 1 Rp 4,000 Rp 3,000
Teh 2 Rp 8,000 Rp 6,000

TOTAL Rp 144,000 Rp 107,000

Total Modal Rp 166,000
Modal + HPP - Pembelian Rp 273,000
Keuntungan
Total Pemasukan Rp 881,500
Total Pengeluaran Rp 625,200

Nama Transaksi Modal Pembelian Penjualan HPP

Modal Awal Rp 273,000
Es batu Rp 6,000

TOTAL MODAL AKHIR Rp 267,000

TOTAL Rp 267,000
Choco 2 Rp 16,000 Rp 10,000
Oreo 1 Rp 8,000 Rp 5,000
Soft Coffee 1 Rp 10,000 Rp 6,000
Banana 1 Rp 8,000 Rp 5,000
Bold Coffee 2 Rp 20,000 Rp 12,000
Kopi Hitam A + Cup 1 Rp 7,000 Rp 4,000
Milo 3 Rp 15,000 Rp 12,000
Nutrisari 3 Rp 12,000 Rp 9,000
Kopi Hitam R 1 Rp 4,000 Rp 3,000
Chocolatos 1 Rp 5,000 Rp 4,000
Milo Coffee 1 Rp 10,000 Rp 6,000
 Matcha 1 Rp 8,000 Rp 5,000

TOTAL Rp 123,000 Rp 81,000

Total Modal Rp 267,000
Modal + HPP - Pembelian Rp 348,000
Keuntungan
Total Pemasukan Rp 1,004,500
Total Pengeluaran Rp 631,200
Keuntungan

Uang Di Dompet
Uang Kertas Rp 167,000
Uang Koin Rp 15,700
Total Rp 182,700
Keterangan Balance
Rp 1,000
Rp 3,000
Rp 4,000
Rp 6,000 Modal Awal B. Des Rp 303,000
3-Jan-23

Rp 1,000 Total Pemasukan B. Des Rp 1,554,500

Rp 3,000 Total Pengeluaran B. Des Rp 1,245,800
Rp 3,000 Keuntungan Bulan Des Rp 401,000
Rp 3,000 Modal Bulan Jan Rp 182,700
Rp 3,000 Dana Keep S-Dulur Rp 50,000
Rp 8,000 Qris
Rp 3,000
Rp 2,000
Rp -
Rp -
Rp 1,000
Rp 41,000

Rp 41,000

Keuntungan

Rp 3,000
Rp -
Rp -
Rp 8,000
4-Jan-23

Rp 3,000
Rp 3,000
 4-Jan-23
Rp 4,000
Rp 3,000
Rp 1,000
Rp 2,000
Rp -
Rp 2,000
Rp 1,000
Rp -
Rp -
Rp 30,000

Rp 71,000

Keuntungan

Rp 4,000
Rp -
Rp 1,000
Rp -
5-Jan-23

Rp 6,000
Rp 6,000
Rp 3,000
Rp 1,000
Rp 3,000
Rp 10,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 34,000

Rp 105,000
Keuntungan

Rp 1,000
Rp 4,000
6-Jan-23

Rp 12,000
Rp 4,000
Rp 1,000
Rp -
Rp 6,000
Rp 3,000
Rp 8,000
Rp 1,000
Rp -
Rp 40,000

Rp 145,000

Keuntungan

Rp 2,000
Rp 2,000
9-Jan-23

Rp -
Rp -
Rp 3,000
Rp 1,000
Rp 1,000
Rp 1,000
Rp -
Rp -
Rp -
Rp 10,000

Rp 155,000

Keuntungan

Rp 3,000
Rp 1,000
10-Jan-23

Rp -
Rp 1,000
Rp 4,000
Rp 4,000
Rp 1,000
Rp 1,000
Rp -
Rp -
Rp -
Rp 15,000

Rp 170,000

Keuntungan

Rp -
Rp 1,000
11-Jan-23
Rp 3,000

11-Jan-23
Rp 1,000
Rp -
Rp 2,000
Rp 2,000
Rp 1,000
Rp 3,000
Rp 1,000
Rp 1,000
Rp 2,000
Rp 17,000

Rp 187,000

Keuntungan

Rp 2,000
12-Jan-23

Rp -
Rp 1,000
Rp 1,000
Rp 6,000
Rp 2,000
Rp -
Rp 1,000
Rp 1,000
Rp 14,000

Rp 201,000

Keuntungan
Rp 8,000
Rp 8,000
Rp 3,000
Rp -
13-Jan-23

Rp - 246000
Rp 5,000 22500
Rp 2,000 268500
Rp 1,000 Rp 4,500
Rp 1,000
Rp 1,000
Rp 3,000
Rp 2,000
Rp 1,000
Rp 2,000

Rp 37,000

Rp 238,000

Keuntungan

Uang Di Dompet
Uang Kertas Rp 327,000
Rp 6,000 Uang Koin Rp 21,000
Rp 3,000 Total Rp 348,000
Rp 4,000 Keterangan Balance
14-Jan-23

Rp 3,000 Qris 59K + 20K Fidi = 79K

Rp 8,000
Rp 3,000
Rp 3,000
Rp 3,000
Rp 1,000
Rp 1,000
Rp 4,000
Rp 3,000
Rp -
Rp 42,000

Rp 280,000