RAZ TEXTILE

Jl. Peta No.247 Bandung

LAPORAN KEUANGAN TAHUN 2023

PERIODE JANUARI - OKTOBER
DATE PEMASUKAN PENGELUARAN GROSS PROFIT OPERASIONAL
JANUARI 829,839,515 676,197,166 153,642,349 21,868,333
FEBRUARI 568,947,500 496,205,400 72,742,100 21,868,333
MARET 686,693,527 603,800,706 82,892,821 21,868,333
APRIL 167,462,500 99,752,215 67,710,285 21,868,333
MEI 793,303,375 617,256,400 176,046,975 21,868,333
JUNI 170,926,751 58,268,215 112,658,536 21,868,333
JULI 437,259,229 311,287,220 125,972,009 21,868,333
AGUSTUS 166,313,290 92,452,700 73,860,590 21,868,333
SEPTEMBER 152,465,772 79,415,100 73,050,672 21,868,333
OKTOBER 503,092,900 382,469,250 120,623,650 21,868,333
NOVEMBER
DESEMBER
4,476,304,359 3,417,104,372 1,059,199,987 218,683,333

OMZET 4,476,304,359
PEMBELIAN 3,417,104,372
OPERASIONAL 218,683,333
BERSIH 840,516,654
RATA2 70,043,054

gaji 2,000,000 6,000,000 / 3 org

makan 780,000 2,340,000 / 3 org
satpam 3,000,000 3,000,000

AKUMULASI OPERASIONAL DALAM 10

BULAN
PERBULAN PER 10 BULAN
GAJI 9,000,000 90,000,000
MAKAN 2,340,000 23,400,000
BENSIN 1,300,000 13,000,000
LISTRIK 682,000 6,820,000
SEWA 12,500,000 125,000,000
ATK 4,200,000 4,200,000
30,022,000 262,420,000