PENDAPATAN
BULANAN 2024 2024 2024
PRODUK 1 - Gula pasir 75 kg @22.000 1,650,000 55,000 55,000 22,000
PRODUK 2 - Minyak goreng 75 kg @23.000 1,725,000 23,000 46,000 23,000
PRODUK 3 - Tepung terigu 50 kg @15.000 750,000 15,000
PRODUK 4 - Telur 450 butir @2.500 1,125,000 40,000 66,000 24,000
PRODUK 5 - Garam 100 bgks @2.500 250,000 2,500 5,000 2,500
TOTAL PENDAPATAN 5,500,000 120,500 172,000 86,500
92,500 185,000
92,500 92,500 185,000
107,500
63,000 130,000 268,000
27,000
63,000 - 315,000 200,000 - 665,000 - - -
55,000
- - - - - - 55,000 - -
70,000
- - - - - - 70,000 - -
63,000 - 315,000 200,000 - 665,000 125,000 - -
13 Maret 14 Maret 15 Maret 16 Maret 17 Maret 18 Maret 19 Maret 20 Maret 21 Maret
2024 2024 2024 2024 2024 2024 2024 2024 2024
46,000 34,500 23,000 80,500 34,500 80,500 48,000 36,000 24,000
11,500 46,000 34,500 34,500 23,000 11,500 57,500 23,000 11,500
15,000 30,000
12,000 21,000 54,000 12,000 6,000 24,000 51,000 30,000 21,000
5,000
69,500 101,500 111,500 142,000 63,500 151,000 156,500 89,000 56,500
92,500 95,000
95,000
69,000 73,000
- - - 256,500 - - 168,000 - -
55,000
- - - - 55,000 - - - -
60,000
- - - - 60,000 - - - -
- - - 256,500 115,000 - 168,000 - -
22 Maret 23 Maret 24 Maret 25 Maret 26 Maret 27 Maret 28 Maret 29 Maret
2024 2024 2024 2024 2024 2024 2024 2024
36,000 12,000 24,000 60,000 24,000 24,000 24,000
24,000 12,000 12,000 24,000 24,000 48,000
30,000 15,000 15,000
51,000 15,000 30,000 111,000 6,000 18,000 63,000 51,000
2,500
111,000 27,000 68,500 213,000 69,000 42,000 150,000 75,000
92,500 95,000
95,000
69,000 73,000
55,000
- - 55,000 - - - - -
70,000
- - 70,000 - - - - -
187,500 69,000 125,000 168,000 - - - -
30 Maret 31 Maret TOTAL REALISASI
SISA ANGGARAN
2024 2024 ANGGARAN
24,000 995,000 655,000
48,000 12,000 813,500 911,500
30,000 180,000 570,000
30,000 51,000 1,075,000 50,000
5,000 55,000 195,000
102,000 98,000 3,118,500 2,381,500
30 Maret 31 Maret
2024 2024
745,000 642,500
650,000 700,000
107,500 430,000
69,000 877,000 - 22,000
27,000 108,000
69,000 - 2,406,500 1,858,500
- -
55,000 275,000 - 55,000
- 55,000 275,000 - 55,000
117,000
Kios Angelo
Arus Kas
Periode : Maret 2024
Pendapatan
Penjualan gula pasir Rp 995,000
Penjualan minyak goreng Rp 813,500
Penjualan tepung terigu Rp 180,000
Penjualan telur Rp 1,075,000
Penjualan garam Rp 55,000
Jumlah Pendapatan Rp 3,118,500
Beban
Pembelian barang dagang Rp 2,406,500
Biaya Gaji Rp 320,000
Biaya Listrik Rp 275,000
Jumlah Beban Rp 3,001,500
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