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LAPORAN KEUANGAN USAHA

BULAN AGUSTUS 2022


TANGGAL PENJUALAN PENGELUARAN PENDAPATAN
1-Aug-2022 Rp 300,000.00 Rp 35,000.00 Rp 265,000.00
2-Aug-2022 Rp 290,000.00 Rp 40,000.00 Rp 250,000.00
3-Aug-2022 Rp 350,000.00 Rp 32,000.00 Rp 318,000.00
4-Aug-2022 Rp 275,000.00 Rp 35,000.00 Rp 240,000.00
5-Aug-2022 Rp 275,000.00 Rp 40,000.00 Rp 235,000.00
6-Aug-2022 Rp 250,000.00 Rp 45,000.00 Rp 205,000.00
7-Aug-2022 Rp 220,000.00 Rp 60,000.00 Rp 160,000.00
8-Aug-2022 Rp 300,000.00 Rp 65,000.00 Rp 235,000.00
9-Aug-2022 Rp 255,000.00 Rp 35,000.00 Rp 220,000.00
10-Aug-2022 Rp 265,000.00 Rp 85,000.00 Rp 180,000.00
11-Aug-2022 Rp 205,000.00 Rp 35,000.00 Rp 170,000.00
12-Aug-2022 Rp 300,000.00 Rp 25,000.00 Rp 275,000.00
13-Aug-2022 Rp 225,000.00 Rp 35,000.00 Rp 190,000.00
14-Aug-2022 Rp 265,000.00 Rp 60,000.00 Rp 205,000.00
15-Aug-2022 Rp 325,000.00 Rp 35,000.00 Rp 290,000.00
16-Aug-2022 Rp 235,000.00 Rp 20,000.00 Rp 215,000.00
17-Aug-2022 Rp 285,000.00 Rp 35,000.00 Rp 250,000.00
18-Aug-2022 Rp 290,000.00 Rp 21,000.00 Rp 269,000.00
19-Aug-2022 Rp 235,000.00 Rp 15,000.00 Rp 220,000.00
20-Aug-2022 Rp 285,000.00 Rp 35,000.00 Rp 250,000.00
21-Aug-2022 Rp 350,000.00 Rp 80,000.00 Rp 270,000.00
22-Aug-2022 Rp 365,000.00 Rp 35,000.00 Rp 330,000.00
23-Aug-2022 Rp 296,000.00 Rp 65,000.00 Rp 231,000.00
24-Aug-2022 Rp 222,000.00 Rp 45,000.00 Rp 177,000.00
25-Aug-2022 Rp 285,000.00 Rp 35,000.00 Rp 250,000.00
26-Aug-2022 Rp 215,000.00 Rp 25,000.00 Rp 190,000.00
27-Aug-2022 Rp 385,000.00 Rp 18,000.00 Rp 367,000.00
28-Aug-2022 Rp 390,000.00 Rp 16,000.00 Rp 374,000.00
29-Aug-2022 Rp 350,000.00 Rp 25,000.00 Rp 325,000.00
30-Aug-2022 Rp 225,000.00 Rp 27,000.00 Rp 198,000.00
31-Aug-2022 Rp 350,000.00 Rp 20,000.00 Rp 330,000.00

PENDAPATAN KOTOR Rp 7,684,000.00


BIAYA TEMPAT SELAMA SEBULAN Rp 500,000.00
BAYAR OPERASIONAL Rp 500,000.00
TOTAL PENDAPATAN BERSIH Rp 6,684,000.00

LAPORAN KEUANGAN USAHA


BULAN SEPTEMBER 2022
TANGGAL PENJUALAN PENGELUARAN PENDAPATAN
1-Sep-2022 Rp 256,000.00 Rp 13,000.00 Rp 243,000.00
2-Sep-2022 Rp 365,000.00 Rp 35,000.00 Rp 330,000.00
3-Sep-2022 Rp 296,000.00 Rp 65,000.00 Rp 231,000.00
4-Sep-2022 Rp 222,000.00 Rp 45,000.00 Rp 177,000.00
5-Sep-2022 Rp 285,000.00 Rp 35,000.00 Rp 250,000.00
6-Sep-2022 Rp 215,000.00 Rp 25,000.00 Rp 190,000.00
7-Sep-2022 Rp 385,000.00 Rp 18,000.00 Rp 367,000.00
8-Sep-2022
9-Sep-2022 Rp 390,000.00 Rp 16,000.00 Rp 374,000.00
10-Sep-2022 Rp 235,000.00 Rp 25,000.00 Rp 210,000.00
11-Sep-2022 Rp 300,000.00 Rp 90,000.00 Rp 210,000.00
12-Sep-2022 Rp 350,000.00 Rp 25,000.00 Rp 325,000.00
13-Sep-2022 Rp 265,000.00 Rp 35,000.00 Rp 230,000.00
14-Sep-2022 Rp 235,000.00 Rp 50,000.00 Rp 185,000.00
15-Sep-2022 Rp 235,000.00 Rp 25,000.00 Rp 210,000.00
16-Sep-2022 Rp 285,000.00 Rp 35,000.00 Rp 250,000.00
17-Sep-2022 Rp 350,000.00 Rp 80,000.00 Rp 270,000.00
18-Sep-2022 Rp 276,000.00 Rp 55,000.00 Rp 221,000.00
19-Sep-2022 Rp 245,000.00 Rp 35,000.00 Rp 210,000.00
20-Sep-2022 Rp 295,000.00 Rp 80,000.00 Rp 215,000.00
21-Sep-2022 Rp 235,000.00 Rp 35,000.00 Rp 200,000.00
22-Sep-2022 Rp 298,000.00 Rp 25,000.00 Rp 273,000.00
23-Sep-2022 Rp 285,000.00 Rp 35,000.00 Rp 250,000.00
24-Sep-2022
25-Sep-2022 Rp 331,500.00 Rp 35,000.00 Rp 296,500.00
26-Sep-2022 Rp 298,000.00 Rp 25,000.00 Rp 273,000.00
27-Sep-2022 Rp 385,000.00 Rp 38,000.00 Rp 347,000.00
28-Sep-2022 Rp 485,000.00 Rp 70,000.00 Rp 415,000.00
29-Sep-2022
30-Sep-2022 Rp 450,000.00 Rp 135,000.00 Rp 315,000.00

PENDAPATAN KOTOR Rp 7,067,500.00


BIAYA TEMPAT SELAMA SEBULAN Rp 500,000.00
BAYAR OPERASIONAL Rp 500,000.00
TOTAL PENDAPATAN BERSIH Rp 6,067,500.00

LAPORAN KEUANGAN USAHA


BULAN OKTOBER 2022
TANGGAL PENJUALAN PENGELUARAN PENDAPATAN
1-Dec-2022 Rp 175,000.00 Rp 20,000.00 Rp 155,000.00
2-Dec-2022 Rp 150,000.00 Rp 35,000.00 Rp 115,000.00
3-Dec-2022 Rp 218,000.00 Rp 30,000.00 Rp 188,000.00
4-Dec-2022 Rp 195,000.00 Rp 80,000.00 Rp 115,000.00
5-Dec-2022 Rp 180,000.00 Rp 65,000.00 Rp 115,000.00
6-Dec-2022 Rp 185,000.00 Rp 25,000.00 Rp 160,000.00
7-Dec-2022 Rp 195,000.00 Rp 38,000.00 Rp 157,000.00
8-Dec-2022 Rp 225,000.00 Rp 45,000.00 Rp 180,000.00
9-Dec-2022 Rp 185,000.00 Rp 35,000.00 Rp 150,000.00
10-Dec-2022 Rp 165,000.00 Rp 16,000.00 Rp 149,000.00
11-Dec-2022 Rp 125,000.00 Rp 17,000.00 Rp 108,000.00
12-Dec-2022 Rp 185,000.00 Rp 16,000.00 Rp 169,000.00
13-Dec-2022 Rp 265,000.00 Rp 25,000.00 Rp 240,000.00
14-Dec-2022 Rp 235,000.00 Rp 75,000.00 Rp 160,000.00
15-Dec-2022 Rp 235,000.00 Rp 25,000.00 Rp 210,000.00
16-Dec-2022 Rp 285,000.00 Rp 15,000.00 Rp 270,000.00
17-Dec-2022 Rp 180,000.00 Rp 45,000.00 Rp 135,000.00
18-Dec-2022 Rp 145,000.00 Rp 10,000.00 Rp 135,000.00
19-Dec-2022 Rp 135,000.00 Rp 15,000.00 Rp 120,000.00
20-Dec-2022 Rp 185,000.00 Rp 25,000.00 Rp 160,000.00
21-Dec-2022 Rp 135,000.00 Rp 16,500.00 Rp 118,500.00
22-Dec-2022 Rp 350,000.00 Rp 75,000.00 Rp 275,000.00
23-Dec-2022 Rp 135,000.00 Rp 15,500.00 Rp 119,500.00
24-Dec-2022 Rp 350,000.00 Rp 45,000.00 Rp 305,000.00
25-Dec-2022 Rp 185,000.00 Rp 85,000.00 Rp 100,000.00
26-Dec-2022 Rp 213,000.00 Rp 45,000.00 Rp 168,000.00
27-Dec-2022 Rp 298,000.00 Rp 25,000.00 Rp 273,000.00
28-Dec-2022 Rp 385,000.00 Rp 38,000.00 Rp 347,000.00
29-Dec-2022 Rp 485,000.00 Rp 70,000.00 Rp 415,000.00
30-Dec-2022 Rp 450,000.00 Rp 135,000.00 Rp 315,000.00
31-Dec-2022 Rp 545,000.00 Rp 150,000.00 Rp 395,000.00

PENDAPATAN KOTOR Rp 6,022,000.00


BIAYA TEMPAT SELAMA SEBULAN Rp 500,000.00
BAYAR OPERASIONAL Rp 500,000.00
TOTAL PENDAPATAN BERSIH Rp 5,222,000.00

LAPORAN KEUANGAN USAHA


BULAN NOVEMBER 2022
TANGGAL PENJUALAN PENGELUARAN PENDAPATAN
1-Aug-2022 Rp 300,000.00 Rp 25,000.00 Rp 275,000.00
2-Aug-2022 Rp 200,000.00 Rp 40,000.00 Rp 160,000.00
3-Aug-2022 Rp 290,000.00 Rp 40,000.00 Rp 250,000.00
4-Aug-2022 Rp 225,000.00 Rp 30,000.00 Rp 195,000.00
5-Aug-2022 Rp 300,000.00 Rp 60,000.00 Rp 240,000.00
6-Aug-2022 Rp 275,000.00 Rp 25,000.00 Rp 250,000.00
7-Aug-2022 Rp 285,000.00 Rp 35,000.00 Rp 250,000.00
8-Aug-2022 Rp 265,000.00 Rp 50,000.00 Rp 215,000.00
9-Aug-2022 Rp 285,000.00 Rp 55,000.00 Rp 230,000.00
10-Aug-2022 Rp 200,000.00 Rp 25,000.00 Rp 175,000.00
11-Aug-2022 Rp 300,000.00 Rp 35,000.00 Rp 265,000.00
12-Aug-2022 Rp 290,000.00 Rp 40,000.00 Rp 250,000.00
13-Aug-2022 Rp 220,000.00 Rp 45,000.00 Rp 175,000.00
14-Aug-2022 Rp 200,000.00 Rp 55,000.00 Rp 145,000.00
15-Aug-2022 Rp 210,000.00 Rp 20,000.00 Rp 190,000.00
16-Aug-2022 Rp 245,000.00 Rp 35,000.00 Rp 210,000.00
17-Aug-2022 Rp 250,000.00 Rp 28,000.00 Rp 222,000.00
18-Aug-2022 Rp 240,000.00 Rp 30,000.00 Rp 210,000.00
19-Aug-2022 Rp 300,000.00 Rp 25,000.00 Rp 275,000.00
20-Aug-2022 Rp 225,000.00 Rp 50,000.00 Rp 175,000.00
21-Aug-2022 Rp 265,000.00 Rp 50,000.00 Rp 215,000.00
22-Aug-2022 Rp 225,000.00 Rp 65,000.00 Rp 160,000.00
23-Aug-2022 Rp 265,000.00 Rp 35,000.00 Rp 230,000.00
24-Aug-2022 Rp 225,000.00 Rp 20,000.00 Rp 205,000.00
25-Aug-2022 Rp 240,000.00 Rp 25,000.00 Rp 215,000.00
26-Aug-2022 Rp 350,000.00 Rp 32,000.00 Rp 318,000.00
27-Aug-2022 Rp 275,000.00 Rp 35,000.00 Rp 240,000.00
28-Aug-2022 Rp 275,000.00 Rp 40,000.00 Rp 235,000.00
29-Aug-2022 Rp 250,000.00 Rp 45,000.00 Rp 205,000.00
30-Aug-2022 Rp 220,000.00 Rp 60,000.00 Rp 160,000.00
31-Aug-2022 Rp 300,000.00 Rp 65,000.00 Rp 235,000.00

PENDAPATAN KOTOR Rp 6,775,000.00


BIAYA TEMPAT SELAMA SEBULAN Rp 500,000.00
BAYAR OPERASIONAL Rp 500,000.00
TOTAL PENDAPATAN BERSIH Rp 5,775,000.00

LAPORAN KEUANGAN USAHA


BULAN DESEMBER 2022
TANGGAL PENJUALAN PENGELUARAN PENDAPATAN
1-Nov-2022 Rp 350,000.00 Rp 20,000.00 Rp 330,000.00
2-Nov-2022 Rp 215,000.00 Rp 35,000.00 Rp 180,000.00
3-Nov-2022 Rp 210,000.00 Rp 30,000.00 Rp 180,000.00
4-Nov-2022 Rp 235,000.00 Rp 80,000.00 Rp 155,000.00
5-Nov-2022 Rp 210,000.00 Rp 65,000.00 Rp 145,000.00
6-Nov-2022 Rp 235,000.00 Rp 25,000.00 Rp 210,000.00
7-Nov-2022 Rp 280,000.00 Rp 38,000.00 Rp 242,000.00
8-Nov-2022 Rp 385,000.00 Rp 45,000.00 Rp 340,000.00
9-Nov-2022 Rp 285,000.00 Rp 50,000.00 Rp 235,000.00
10-Nov-2022 Rp 350,000.00 Rp 80,000.00 Rp 270,000.00
11-Nov-2022
12-Nov-2022 Rp 185,000.00 Rp 35,000.00 Rp 150,000.00
13-Nov-2022 Rp 265,000.00 Rp 35,000.00 Rp 230,000.00
14-Nov-2022 Rp 235,000.00 Rp 50,000.00 Rp 185,000.00
15-Nov-2022 Rp 235,000.00 Rp 25,000.00 Rp 210,000.00
16-Nov-2022 Rp 285,000.00 Rp 35,000.00 Rp 250,000.00
17-Nov-2022 Rp 180,000.00 Rp 35,000.00 Rp 145,000.00
18-Nov-2022 Rp 215,000.00 Rp 25,000.00 Rp 190,000.00
19-Nov-2022 Rp 285,000.00 Rp 35,000.00 Rp 250,000.00
20-Nov-2022 Rp 331,500.00 Rp 35,000.00 Rp 296,500.00
21-Nov-2022 Rp 175,000.00 Rp 16,500.00 Rp 158,500.00
22-Nov-2022 Rp 350,000.00 Rp 80,000.00 Rp 270,000.00
23-Nov-2022 Rp 276,000.00 Rp 55,000.00 Rp 221,000.00
24-Nov-2022 Rp 245,000.00 Rp 35,000.00 Rp 210,000.00
25-Nov-2022 Rp 295,000.00 Rp 80,000.00 Rp 215,000.00
26-Nov-2022 Rp 235,000.00 Rp 35,000.00 Rp 200,000.00
27-Nov-2022 Rp 298,000.00 Rp 25,000.00 Rp 273,000.00
28-Nov-2022 Rp 285,000.00 Rp 35,000.00 Rp 250,000.00
29-Nov-2022 Rp 331,500.00 Rp 35,000.00 Rp 296,500.00
30-Nov-2022 Rp 245,000.00 Rp 75,000.00 Rp 170,000.00

PENDAPATAN KOTOR Rp 6,457,500.00


BIAYA TEMPAT SELAMA SEBULAN Rp 500,000.00
BAYAR OPERASIONAL Rp 500,000.00
TOTAL PENDAPATAN BERSIH Rp 5,457,500.00

LAPORAN KEUANGAN USAHA


BULAN JANUARI 2023
TANGGAL PENJUALAN PENGELUARAN PENDAPATAN
1-Jan-2023 Rp 385,000.00 Rp 85,000.00 Rp 300,000.00
2-Jan-2023 Rp 485,000.00 Rp 45,000.00 Rp 440,000.00
3-Jan-2023 Rp 325,000.00 Rp 38,000.00 Rp 287,000.00
4-Jan-2023 Rp 385,000.00 Rp 38,000.00 Rp 347,000.00
5-Jan-2023 Rp 195,000.00 Rp 45,000.00 Rp 150,000.00
6-Jan-2023 Rp 249,000.00 Rp 55,000.00 Rp 194,000.00
7-Jan-2023 Rp 185,000.00 Rp 28,000.00 Rp 157,000.00
8-Jan-2023 Rp 155,000.00 Rp 15,000.00 Rp 140,000.00
9-Jan-2023 Rp 215,000.00 Rp 18,000.00 Rp 197,000.00
10-Jan-2023 Rp 485,000.00 Rp 45,000.00 Rp 440,000.00
11-Jan-2023 Rp 325,000.00 Rp 38,000.00 Rp 287,000.00
12-Jan-2023 Rp 385,000.00 Rp 38,000.00 Rp 347,000.00
13-Jan-2023 Rp 235,000.00 Rp 35,000.00 Rp 200,000.00
14-Jan-2023 Rp 125,000.00 Rp 95,000.00 Rp 30,000.00
15-Jan-2023 Rp 275,000.00 Rp 18,000.00 Rp 257,000.00
16-Jan-2023 Rp 215,000.00 Rp 34,000.00 Rp 181,000.00
17-Jan-2023 Rp 315,000.00 Rp 45,000.00 Rp 270,000.00
18-Jan-2023 Rp 385,000.00 Rp 35,000.00 Rp 350,000.00
19-Jan-2023 Rp 225,000.00 Rp 38,000.00 Rp 187,000.00
20-Jan-2023 Rp 295,000.00 Rp 30,000.00 Rp 265,000.00
21-Jan-2023 Rp 225,000.00 Rp 38,000.00 Rp 187,000.00
22-Jan-2023 Rp 315,000.00 Rp 45,000.00 Rp 270,000.00
23-Jan-2023 Rp 385,000.00 Rp 35,000.00 Rp 350,000.00
24-Jan-2023 Rp 155,000.00 Rp 15,000.00 Rp 140,000.00
25-Jan-2023 Rp 245,000.00 Rp 35,000.00 Rp 210,000.00
26-Jan-2023 Rp 218,000.00 Rp 15,000.00 Rp 203,000.00
27-Jan-2023 Rp 265,000.00 Rp 10,000.00 Rp 255,000.00
28-Jan-2023 Rp 175,000.00 Rp 18,000.00 Rp 157,000.00
29-Jan-2023 Rp 298,000.00 Rp 45,000.00 Rp 253,000.00
30-Jan-2023 Rp 185,000.00 Rp 85,000.00 Rp 100,000.00
31-Jan-2023 Rp 295,000.00 Rp 35,000.00 Rp 260,000.00
PENDAPATAN KOTOR Rp 7,411,000.00
BIAYA TEMPAT SELAMA SEBULAN Rp 500,000.00
BAYAR OPERASIONAL Rp 500,000.00
TOTAL PENDAPATAN BERSIH Rp 6,411,000.00

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