PENDAPATAN
BULANAN 2024 2024 2024
PRODUK 1 - Gula 50 kg @24.000 1,200,000 36,000
PRODUK 2 - Minyak goreng 40 kg @24.000 960,000 12,000
PRODUK 3 - Tepung terigu 20 kg @15.000 300,000 15,000
PRODUK 4 - Telur 450 butir @3.000 1,350,000 6,000 36,000 21,000
PRODUK 5 - Garam 30 bgks @2.500 75,000 5,000 2,500
TOTAL PENDAPATAN 3,885,000 11,000 99,000 23,500
55,000
- - - 55,000 - - - - -
45,000
- - - 45,000 - - - - -
159,500 - 180,000 100,000 107,500 67,000 - - 182,500
13 April 14 April 15 April 16 April 17 April 18 April 19 April 20 April 21 April
2024 2024 2024 2024 2024 2024 2024 2024 2024
66,000 44,000 11,000 12,000 36,000 12,000 24,000 12,000
10,500 21,000 21,000 21,000 48,000 12,000
15,000
48,000 36,000 27,000 114,000 57,000 39,000 39,000 33,000 6,000
2,500 2,500 2,500
76,000 123,000 92,000 146,000 69,000 77,500 99,000 71,500 18,000
95,000 57,000
90,000
55,000 55,000
- 55,000 - - - - - - 55,000
60,000 60,000
- 60,000 - - - - - - 60,000
155,000 115,000 - 249,000 - 69,000 - 57,000 115,000
22 April 23 April 24 April 25 April 26 April 27 April 28 April 29 April
2024 2024 2024 2024 2024 2024 2024 2024
48,000
12,000
27,000 27,000
75,000 39,000 - - - - - -
95,000
95,000 - - - - - - -
- - - - - - - -
- - - - - - - -
95,000 - - - - - - -
30 April TOTAL REALISASI
SISA ANGGARAN
2024 ANGGARAN
445,000 755,000
253,500 706,500
90,000 210,000
840,000 510,000
55,000 20,000
- 1,683,500 2,201,500
30 April
2024
619,500 330,500
357,500 402,500
107,500 107,500
525,000 510,000
54,000 - 13,500
- 1,663,500 1,337,000
- -
165,000 55,000
- 165,000 55,000
165,000 223,500
- -
- 165,000 223,500
- 1,993,500 1,615,500
- 310,000
Kios Angelo
Arus Kas
Periode : April 2024
Rp 1,831,000
Rp 1,843,000
Rp 1,873,000
Rp 1,875,500
Rp 55,000 Rp 1,820,500
Rp 70,000 Rp 1,750,500
Rp 95,000 Rp 1,655,500
Rp 73,000 Rp 1,582,500
Rp 1,642,500
Rp 1,654,500
Rp 1,684,500
Rp 1,795,500
Rp 1,819,500
Rp 1,843,500
Rp 1,858,500
Rp 1,864,500
Rp 1,888,500
Rp 1,906,500
Rp 1,930,500
Rp 1,978,500
Rp 1,993,500
Rp 2,056,500
Rp 2,080,500
Rp 2,131,500
Rp 69,000 Rp 2,062,500
Rp 2,086,500
Rp 2,134,500
Rp 2,164,500
Rp 2,176,500
Rp 2,206,500
Rp 2,257,500
Rp 2,262,500
Rp 55,000 Rp 2,207,500
Rp 80,000 Rp 2,127,500
Kios Angelo
Laporan Laba Rugi
Periode : Maret 2024
Pendapatan
Penjualan gula pasir Rp 445,000
Penjualan minyak goreng Rp 253,500
Penjualan tepung terigu Rp 90,000
Penjualan telur Rp 840,000
Penjualan garam Rp 55,000
Jumlah Pendapatan Rp 1,683,500
Beban
Pembelian barang dagang Rp 1,663,500
Biaya Gaji Rp 165,000
Biaya Listrik Rp 165,000
Jumlah Beban Rp 1,993,500
ASET
Aset Lancar
Kas Rp 2,117,000
Jumlah Aset Lancar Rp 2,117,000
Aset Tetap
- Rp -
Jumlah Aset Tetap Rp -
TOTAL ASET Rp 2,117,000