LAPORAN PEMASUKAN

BRADER LAPTOP CAB

PERIODE
SALDO AWAL
TANGGAL PEMASUKAN PENGELUARAN
LAPTOP SPAREPART SERVICE P. LAINNYA
LIBUR
1/1/2023 TAHUN BARU 2023
1/2/2023 Rp 11,500 Rp 400,000
1/3/2023 Rp 15,000
1/4/2023 - - -
1/5/2023 Rp 210,000 Rp 1,058,000 Rp 56,500
1/6/2023 Rp 150,000
1/7/2023 - - -
1/8/2023
1/9/2023 Rp 1,025,000
1/10/2023 Rp 50,000 Rp 150,000
1/11/2023 - - -
1/12/2023 Rp 250,000
1/13/2023 Rp 530,000
1/14/2023 Rp 665,000
1/15/2023 Rp 650,000 Rp 37,500 Rp 150,000
1/16/2023 Rp 17,000
1/17/2023 - - -
1/18/2023 Rp 450,000
1/19/2023 Rp 245,000 Rp 100,000
1/20/2023 Rp 300,000
1/21/2023 - - -
1/22/2023 - - -
1/23/2023 - - -
1/24/2023 Rp 250,000
1/25/2023 Rp 150,000 Rp 150,000
1/26/2023 - - -
1/27/2023 Rp 790,000 Rp 20,000
1/28/2023 - - -
1/29/2023 Rp 850,000
1/30/2023
1/31/2023 Rp 850,000
Rp 3,980,000 Rp 1,286,000 Rp 4,258,000 Rp 56,500
TOTAL
Rp 9,524,000
APORAN PEMASUKAN DAN PENGELUARAN HARIAN
BRADER LAPTOP CABANG GEGERKALONG GIRANG
PERIODE JANUARI 2023

ELUARAN
GAJI LISTRIK WIFI ATK TOKO GEDUNG

Rp 35,000
Rp 10,000

Rp 50,000

Rp 200,000

Rp 105,000 Rp 345,000

Rp 9,000
Rp 250,000
Rp 16,000

Rp 200,000

Rp 250,000

Rp 2,500,000
Rp 900,000 Rp 105,000 Rp 345,000 Rp 120,000 Rp 2,500,000

Rp 4,431,500

Rp 5,092,500
 30000
SALDO
UANG MAKAN PRIVE LABA HARIAN

Rp 406,500
Rp 411,500

Rp 50,000 Rp 1,523,000
Rp 1,673,000

Rp 50,000 Rp 1,423,000
Rp 2,448,000
Rp 2,648,000

Rp 2,448,000
Rp 2,978,000
Rp 3,634,000
Rp 90,000 Rp 4,131,500
Rp 4,132,500

Rp 50,000 Rp 4,532,500
Rp 4,877,500
Rp 5,177,500

Rp 75,000 Rp 5,152,500
Rp 5,452,500

Rp 6,262,500

Rp 6,862,500 Rp 4,660,000

Rp 90,000 Rp 7,712,500
Rp 305,000 Rp 100,000
 CATATAN :
TANGGAL STOR LABA TANGGAL
Tuesday, January 3, 2023 Rp 290,000 ###
Sunday, January 15, 2023 Rp 70,000

Rp 360,000
CATATAN :
LABA TERPAKAI KAS TANGGAL KAS BAYAR LABA
Rp 150,000 Friday, January 27, 2023 Rp 150,000

Rp 150,000 Rp 150,000
 CATATAN
Tanggal PRIVE
AYI BOY
1/5/2023 Rp 50,000
1/18/2023 Rp 50,000
1/24/2023 Rp 300,000
1/21/2023 Rp 1,692,500

TOTAL Rp 100,000 Rp 1,992,500

LAPORAN LABA
PERIODE JANUARI 2023

PENDAPATAN DEBIT CREDIT SALDO

LAPTOP Rp 3,980,000
SPAREPART Rp 1,286,000
SERVICE Rp 4,258,000
TOTAL PENDAPATAN KOTOR Rp 9,524,000
PENGELUARAN
P. LAINNYA Rp 56,500
GAJI Rp 900,000
LISTRIK Rp 105,000
WIFI Rp 345,000
ATK TOKO Rp 120,000
GEDUNG Rp 2,500,000
UANG MAKAN Rp 305,000
APRIVE AYI Rp 100,000
TOTAL PENGELUARAN TOKO Rp 4,431,500
TOTAL LABA BERSIH Rp 5,092,500

PEMBAGIAN LABA
LABA BERSIH x 60% Rp 3,055,500
LABA BERSIH x 40% Rp 2,037,000

PRIVE BOY Rp 1,992,500

 DATA - DATA PENJUALAN SPAREPART
BRADER LAPTOP - GEGERKALONG
NAMA HARGA
NO
SPAREPART MODAL SPAREPART
1 Mouse Votre Rp 10,000
2 Cashing HDD Rp 70,000
3 Pasta Kecil Rp 2,000
4 Mouse Wireles Dpard Rp 39,000
5 Mouse Votre Rp 10,000
6 Pelindung Keyboard Rp 3,500
7 Mouse Votre Rp 10,000
8 Pasta C. Master Rp 42,000
9 Keyboard Protective Rp 3,500
10 Mouse Votre Rp 10,000
11 Kabel Sata Rp 4,000
12 Kabel Power Laptop Rp 13,000
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TOTAL Rp 217,000