No Tanggal Uraian Debet Kredit Ket.

1 09/01/2024 Kharisma Rp 1,591,000

2 09/01/2024 Telur Rp 360,000
3 12/01/2024 Permen Rp 1,400,000
4 12/01/2024 Ice Cream Rp 360,000
5 12/01/2024 Gas Rp 245,000
6 13/01/2024 Setor Rp 22,000,000
7 14/01/2024 Kharisma Rp 1,248,000
8 15/01/2024 Telur Rp 355,000
9 15/01/2024 Cleo Rp 480,000
10 15/01/2024 Nina Toko Rp 1,171,000
11 16/01/2024 Kharisma Rp 2,163,000
12 18/01/2024 Kharisma Rp 2,873,000
13 21/01/2024 Setor Rp 19,000,000
14 22/01/2024 Telur Rp 380,000
15 25/01/2024 Kharisma Rp 769,000
16 27/01/2024 Setor Rp 16,200,000
17 29/01/2024 Cleo Rp 340,000
18 29/01/2024 Nina Toko Rp 556,000
19 29/01/2024 Setor Rp 6,700,000
20 31/01/2024 Gas Rp 342,000
31/ 31/01/2024 Telur Rp 370,000
21 04/02/2024 Setor Rp 18,500,000
22 05/02/2024 Setor Rp 1,700,000

Total Rp 84,100,000 Rp 15,003,000

Setor + Belanja Rp 99,103,000

No Uraian Debet Kredit Ket

Keuntungan
Rp 7,928,240
(8% Laba)
1
2 Air Rp 23,000
3 Listik Rp 203,000
4 Wi-Fi Rp 50,000
5 Keamanan Rp 50,000
6 Plastik Rp 300,000
Biaya
Kerugian Rp 400,000 ganti/barang
7 expire
Rp 8,919,270 Rp 1,026,000
Total
Rp 7,893,270
 Pembagian Keuntungan/Hasil (8% laba Kotor)
No. Uraian Persentase Jumlah
1 Keuntungan Bersih 100% Rp 7,893,270
3 Pemilik 60% Rp 4,735,962.00
4 Karyawan 40% Rp 3,157,308.00

Catatan/Pengeluaran Wawan Ket.

Makan Rp 1,200,000
Sisa Rp 1,957,308