LAPORAN OPERASIONAL IZZI KEBAB PENANGGALAN

Bulan : Oktober
Masuk : Rp 2,992,000
Keluar : Rp 1,099,000
Selisih : Rp 1,893,000
Pemasukan Penge
No Tanggal Penjualan Jumlah Tanggal
1 10/19/2019 Hari Ke 1 Rp 210,000 10/18/2019
2 10/20/2019 Hari ke 2 Rp 169,000 10/20/2019
3 10/21/2019 Hari Ke 3 Rp 213,000 10/22/2019
4 10/22/2019 Hari Ke 4 Rp 207,000
5 10/23/2019 Hari ke 5 Rp 282,000 10/23/2019
6 10/25/2019 Hari ke 6 Rp 408,000
7 10/26/2019 Hari ke 7 Rp 264,000
8 10/27/2019 Hari ke 8 Rp 153,000
9 10/28/2019 Hari ke 9 Rp 461,000
10 10/29/2019 Hari ke 10 Rp 423,000
11 10/30/2019 Hari ke 11 Rp 202,000

10/29/2019

10/30/2019

TOTAL Rp 2,992,000

LABA/(RUGI) Rp 1,893,000
 Pengeluaran
Uraian Jumlah Harga Total
Ongkir 1 Rp 150,000 Rp 150,000
Telor 1 Rp 40,000 Rp 40,000
Telor 1 Rp 40,000 Rp 40,000
Pisau 1 Rp 2,000 Rp 2,000
Sayur 1 Rp 20,000 Rp 20,000
Mentega 1 Rp 165,000 Rp 165,000
Listrik 1 Rp 100,000 Rp 100,000
Gas 4 Rp 30,000 Rp 120,000
Telor 3 Rp 40,000 Rp 120,000
Sayur 1 Rp 35,000 Rp 35,000
Rantai Gembok 1 Rp 80,000 Rp 80,000
Plastik 1 Rp 60,000 Rp 60,000
Susu Murni 1 Rp 5,000 Rp 5,000
Kertas Nasi 1 Rp 12,000 Rp 12,000
Telor 2 Rp 40,000 Rp 80,000
Listrik 1 Rp 22,000 Rp 22,000
Sayur 1 Rp 48,000 Rp 48,000
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 1,099,000

1,893,000
Kas mulai diterima yuni
LAPORAN OPERASIONAL IZZI KEBAB RIMO
Bulan : November
Masuk Rp 9,858,000
Keluar Rp 8,239,400
Selisih Rp 1,618,600
Pemasukan Pengeluaran
No Tanggal Penjualan Jumlah Tanggal Uraian Jumlah Harga Total
1 11/1/2019 Hari ke 12 Rp 342,000 11/1/2019 Bahan Baku 1 Rp 1,650,400 Rp 1,650,400
2 11/2/2019 Hari ke 13 Rp 324,000 Susu 1 Rp 40,000 Rp 40,000
3 11/3/2019 Hari ke 14 Rp 242,000 11/2/2019 Listrik 1 Rp 102,000 Rp 102,000
4 11/4/2019 Hari ke 15 Rp 384,000 Ongkir 1 Rp 80,000 Rp 80,000
5 11/5/2019 Hari ke 16 Rp 382,000 11/3/2019 sayur 1 Rp 31,000 Rp 31,000
6 11/6/2019 Hari ke 17 Rp 201,000 11/4/2019 telor 1 Rp 40,000 Rp 40,000
7 11/8/2019 Hari ke 18 Rp 748,000 gas 1 Rp 33,000 Rp 33,000
8 11/9/2019 Hari ke 19 Rp 882,000 11/5/2019 seres 1 Rp 5,000 Rp 5,000
9 11/10/2019 Hari ke 20 Rp 780,000 11/6/2019 sticker booth minuman 1 Rp 150,000 Rp 150,000
10 11/11/2019 Hari ke 21 Rp 230,000 telor 1 Rp 40,000 Rp 40,000
11 11/12/2019 Hari ke 22 Rp 499,000 plastik 1 Rp 30,000 Rp 30,000
12 11/13/2019 Hari ke 23 Rp 256,000 11/8/2019 telor 1 Rp 40,000 Rp 40,000
13 11/14/2019 Hari ke 24 Rp 30,000 11/9/2019 sayur 1 Rp 69,000 Rp 69,000
14 11/15/2019 Hari ke 25 Rp 385,000 susu 1 Rp 26,000 Rp 26,000
15 11/16/2019 Hari ke 26 Rp 543,000 telor 1 Rp 40,000 Rp 40,000
16 11/17/2019 Hari ke 27 Rp 284,000 teh botol 1 Rp 42,000 Rp 42,000
17 11/18/2019 Hari ke 28 Rp 710,000 tisu dll 1 Rp 68,000 Rp 68,000
18 11/19/2019 Hari ke 26 Rp 533,000 11/10/2019 telor 2 Rp 40,000 Rp 80,000
19 11/20/2019 Hari ke 27 Rp 182,000 11/11/2019 gas 1 Rp 32,000 Rp 32,000
20 11/21/2019 Hari ke 28 Rp - seres 1 Rp 11,000 Rp 11,000
21 11/22/2019 Hari ke 29 Rp 268,000 11/12/2019 listrik 1 Rp 200,000 Rp 200,000
22 11/23/2019 Hari ke 30 Rp 535,000 cup, pipet, creamer 1 Rp 140,000 Rp 140,000
11/24/2019 Hari ke 31 Rp 248,000 11/13/2019 telor 1 Rp 40,000 Rp 40,000
11/25/2019 Hari ke 32 Rp 333,000 bubuk minuman 1 Rp 651,000 Rp 651,000
11/26/2019 Hari ke 33 Rp 131,000 adm bank 1 Rp 6,500 Rp 6,500
11/27/2019 Hari ke 34 Rp 406,000 11/15/2019 telor 1 Rp 37,000 Rp 37,000
timun 1 Rp 5,000 Rp 5,000
sayur 1 Rp 16,000 Rp 16,000
bahan baku 1 Rp 1,572,000 Rp 1,572,000
adm bank 1 Rp 6,500 Rp 6,500
spanduk besar 1 Rp 120,000 Rp 120,000
11/16/2019 sayur 1 Rp 50,000 Rp 50,000
telor 1 Rp 40,000 Rp 40,000
susu UHT 2 Rp 5,500 Rp 11,000
ongkir 1 Rp 75,000 Rp 75,000
galon air minum 1 Rp 70,000 Rp 70,000
11/18/2019 gaji mukhlis 1 Rp 1,000,000 Rp 1,000,000
gas 1 Rp 30,000 Rp 30,000
tortila mini+pizza base 1 Rp 150,000 Rp 150,000
11/19/2019 telor 1 Rp 40,000 Rp 40,000
ongkir bubuk minuman 1 Rp 50,000 Rp 50,000
11/20/2019 deposit indiehome 1 Rp 360,000 Rp 360,000
telor 1 Rp 40,000 Rp 40,000
gaji rio 1 Rp 800,000 Rp 800,000
11/22/2019 timun 1 Rp 5,000 Rp 5,000
susu 1 Rp 33,000 Rp 33,000
11/23/2019 sayur 1 Rp 30,000 Rp 30,000
11/24/2019 sayur 1 Rp 33,000 Rp 33,000
gula 1 Rp 14,000 Rp 14,000
es batu 1 Rp 5,000 Rp 5,000
11/25/2019 sayur 1 Rp 60,000 Rp 60,000
11/26/2019 susu 1 Rp 11,000 Rp 11,000
telor 1 Rp 40,000 Rp 40,000
gas 1 Rp 30,000 Rp 30,000
ART 1 Rp 200,000 Rp 200,000
11/27/2019 listrik 1 Rp 200,000 Rp 200,000
TOTAL Rp 9,858,000 TOTAL Rp 8,239,400

LABA/(RUGI) Rp 1,618,600
LAPORAN OPERASIONAL IZZI KEBAB RIMO
Bulan : Desember
Masuk Rp 10,690,000
Keluar Rp 11,580,250
Selisih Rp (890,250)
Pemasukan
No Tanggal Penjualan Jumlah Tanggal
1 12/1/2019 Hari ke 35 Rp 343,000 12/1/2019
2 12/2/2019 Hari ke 36 Rp 104,000 12/2/2019
3 12/3/2019 Hari ke 37 Rp 266,000
4 12/4/2019 Hari ke 38 Rp 437,000 12/3/2019
5 12/6/2019 Hari ke 39 Rp 320,000
6 12/7/2019 Hari ke 40 Rp 379,000 12/4/2019
7 12/8/2019 Hari ke 41 Rp 810,000
8 12/9/2019 Hari ke 42 Rp 273,000
9 12/10/2019 Hari ke 43 Rp 280,000
10 12/11/2019 Hari ke 44 Rp 374,000 12/5/2019
11 12/13/2019 Hari ke 45 Rp 426,000 12/7/2019
12 12/14/2019 Hari ke 46 Rp 611,000 12/8/2019
13 12/15/2019 Hari ke 47 Rp 101,000
14 12/16/2019 Hari ke 48 Rp 260,000 12/9/2019
15 12/17/2019 Hari ke 49 Rp 514,000 12/10/2019
16 12/18/2019 Hari ke 50 Rp 409,000
17 12/20/2019 Hari ke 51 Rp 365,000 12/11/2019
18 12/21/2019 Hari ke 52 Rp 303,000
19 12/22/2019 Hari ke 53 Rp 400,000
20 12/23/2019 Hari ke 54 Rp 325,000
21 12/24/2019 Hari ke 55 Rp 502,000 11/13/2019
22 12/25/2019 Hari ke 56 Rp 555,000
23 12/27/2019 Hari ke 57 Rp 1,287,000
24 12/28/2019 Hari ke 58 Rp 655,000
25 12/29/2019 Hari ke 59 Rp 391,000
12/14/2019
12/16/2019

12/17/2019
12/18/2019
12/19/2019
12/20/2019

12/21/2019
 12/22/2019
12/24/2019

12/25/2019

12/27/2019

12/28/2019

12/29/2019

TOTAL Rp 10,690,000

LABA/(RUGI) Rp (89
 Pengeluaran
Uraian Jumlah Harga Total
sayur 1 Rp 25,000 Rp 25,000
Bahan Baku 1 Rp 1,446,500 Rp 1,446,500
Ongkir 1 Rp 75,000 Rp 75,000
Susu 1 Rp 18,000 Rp 18,000
telor 1 Rp 50,000 Rp 50,000
kopi 1 Rp 395,000 Rp 395,000
asbak rokok 1 Rp 20,000 Rp 20,000
tisu meja 1 Rp 9,000 Rp 9,000
cleo 1 Rp 28,000 Rp 28,000
sayur 1 Rp 24,000 Rp 24,000
sayur 1 Rp 25,000 Rp 25,000
gula+creamer 1 Rp 20,600 Rp 20,600
telor 1 Rp 45,000 Rp 45,000
sayur 1 Rp 23,000 Rp 23,000
gas 1 Rp 30,000 Rp 30,000
telor 1 Rp 50,000 Rp 50,000
plastik 1 Rp 46,000 Rp 46,000
mentega 1 Rp 165,000 Rp 165,000
sayur 1 Rp 10,000 Rp 10,000
ART 1 Rp 200,000 Rp 200,000
sayur 1 Rp 15,000 Rp 15,000
susu+2creamer 1 Rp 35,600 Rp 35,600
gas 1 Rp 28,000 Rp 28,000
tissue 1 Rp 15,000 Rp 15,000
telor 2 Rp 44,000 Rp 88,000
sayur 1 Rp 38,000 Rp 38,000
gas 1 Rp 30,000 Rp 30,000
telor 2 Rp 44,000 Rp 88,000
creamer 2 Rp 10,000 Rp 20,000
Listrik 1 Rp 202,750 Rp 202,750
sayur 1 Rp 16,000 Rp 16,000
bahan baku 1 Rp 1,395,900 Rp 1,395,900
ongkir 1 Rp 75,000 Rp 75,000
gaji mukhlis 1 Rp 1,000,000 Rp 1,000,000
gaji rio 1 Rp 800,000 Rp 800,000
sayur 1 Rp 18,000 Rp 18,000
sayur 1 Rp 18,000 Rp 18,000
gas 1 Rp 30,000 Rp 30,000
susu 1 Rp 17,000 Rp 17,000
telor 1 Rp 44,000 Rp 44,000
wifi 1 Rp 342,000 Rp 342,000
sewa toko 1 Rp 1,000,000 Rp 1,000,000
sayur 1 Rp 31,000 Rp 31,000
sayur 1 Rp 10,000 Rp 10,000
gas 1 Rp 30,000 Rp 30,000
telor 1 Rp 58,000 Rp 58,000
gas 1 Rp 30,000 Rp 30,000
telor 1 Rp 58,000 Rp 58,000
gas 1 Rp 26,000 Rp 26,000
timun tomat 1 Rp 10,000 Rp 10,000
gula 1 Rp 13,000 Rp 13,000
telor 2 Rp 45,000 Rp 90,000
timun 1 Rp 15,000 Rp 15,000
tomat 1 Rp 5,000 Rp 5,000
bahan minuman 1 Rp 1,391,000 Rp 1,391,000
bahan kebab 1 Rp 1,536,900 Rp 1,536,900
Ongkir 1 Rp 160,000 Rp 160,000
Plastik 1 Rp 49,000 Rp 49,000
sayur 2 Rp 15,000 Rp 30,000
tomat timun 1 Rp 16,000 Rp 16,000
TOTAL Rp 11,580,250

(890,250)
Tahun 2019
Bulan Penjualan (Rp) Biaya Operasional Laba/Rugi Zakat (2,5%)

Oktober Rp 2,992,000 Rp 1,099,000 Rp 1,893,000 Rp 47,325

November Rp 9,858,000 Rp 8,239,400 Rp 1,618,600 Rp 40,465
Desember Rp 10,690,000 Rp 11,580,250 Rp (890,250) Rp (22,256)

Total Rp 23,540,000 Rp 20,918,650 Rp 2,621,350 Rp 65,534

Penj
Rp12,000,000

Rp10,000,000

Rp8,000,000

Rp6,000,000

Rp4,000,000

Rp2,000,000
Rp2,992,000

Rp-
Oktober
 Laba/Rugi Net Indra Yuni (60%) Mukhlis (40%) *Sewa Toko

Rp 1,845,675 Rp 1,107,405 Rp 738,270

Rp 1,578,135 Rp 946,881 Rp 631,254
Rp (867,994) Rp (520,796) Rp (347,198) Rp 1,000,000

Rp 2,555,816 Rp 1,533,490 Rp 1,022,327 Rp 1,000,000

Penjualan (Rp)

Rp10,690,000
Rp9,858,000

992,000

tober November Desember

saldo bank
kas IDR 1,200,000

total saldo
selisih kas

pinjaman uning 300,000

muklis
saldo
total 300,000
selisih (2,321,350)

Rp 1,421,350
 MASUK
10/19/2019 Hari Ke 1 Rp 210,000
10/20/2019 Hari ke 2 Rp 169,000
10/21/2019 Hari Ke 3 Rp 213,000
10/22/2019 Hari Ke 4 Rp 207,000
10/23/2019 Hari ke 5 Rp 282,000
10/25/2019 Hari ke 6 Rp 408,000
10/26/2019 Hari ke 7 Rp 264,000

Rp 1,753,000

LABA RUGI Rp 1,073,000

CASH DITERIMA 1,073,000 40,000
SELISIH Rp - 102,000
80,000
200,000
422,000
651,000
KELUAR
Listrik 1 Rp 100,000
Gas 4 Rp 120,000
Mentega 1 Rp 165,000
Telor 3 Rp 120,000
Sayur 1 Rp 35,000
Rantai Gembok 1 Rp 80,000
Plastik 1 Rp 60,000

Rp 680,000
3732093
cash 1,544,100.00
uning 300,000.00
mukhlis 100,000.00
ayah 450,000.00

2,394,100.00 2,394,100.00