Laporan Aliran Kas

Tahun fiskal mulai: (Pra) Awal

JAN FEB MAR APR MEI JUN JUL AGU SEP OKT NOV DES Total
1/1/2023 EST 01 01 01 01 01 01 01 01 01 01 01 01 Item EST

Saldo Kas (awal bulan) #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Penerimaan Kas/revenue
Penjualan Rp - Rp 1,000,000 Rp 1,400,000 Rp 1,750,000 Rp 2,500,000 Rp 1,300,000 Rp 1,000,000 Rp 1,400,000 Rp 1,750,000 Rp 2,000,000 Rp 1,800,000 Rp 1,900,000 Rp 3,000,000 Rp 20,800,000
Modal Pribadi Rp 4,000,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 4,000,000
biaya ongkos kirim Rp 100,000 Rp 150,000 Rp 150,000 Rp 100,000 Rp 75,000 Rp 150,000 Rp 100,000 Rp 75,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 1,200,000
Pinjaman/ suntikan dana lainnya Rp 4,500,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 4,500,000
Total Rp 8,500,000 Rp 1,000,000 Rp 1,500,000 Rp 1,900,000 Rp 2,650,000 Rp 1,400,000 Rp 1,075,000 Rp 1,550,000 Rp 1,850,000 Rp 2,075,000 Rp 1,900,000 Rp 2,000,000 Rp 3,100,000 Rp 30,500,000
Total Kas Tersedia (sebelum kas keluar) Rp 8,500,000 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Pengeluaran Kas/ biaya

Ubi Rp 50,000 Rp - Rp 70,000 Rp 100,000 Rp 200,000 Rp 100,000 Rp 80,000 Rp 80,000 Rp 120,000 Rp 150,000 Rp 150,000 Rp 150,000 Rp 220,000 Rp 1,470,000
Kental Manis Rp 36,000 Rp - Rp 24,000 Rp 36,000 Rp - Rp 12,000 Rp 12,000 Rp - Rp 24,000 Rp - Rp 36,000 Rp - Rp 180,000
Kemasan Pouch Rp 100,000 Rp - Rp 50,000 Rp 75,000 Rp 200,000 Rp - Rp 50,000 Rp 50,000 Rp 80,000 Rp 120,000 Rp 30,000 Rp 120,000 Rp 30,000 Rp 905,000
Pembuatan Label Rp 25,000 Rp - Rp - Rp 25,000 Rp - Rp 25,000 Rp - Rp 25,000 Rp - Rp 25,000 Rp - Rp 25,000 Rp - Rp 150,000
Garam Rp 20,000 Rp - Rp - Rp 20,000 Rp - Rp 20,000 Rp - Rp 20,000 Rp - Rp 20,000 Rp - Rp 20,000 Rp - Rp 120,000
santan Rp 20,000 Rp - Rp 35,000 Rp 50,000 Rp 75,000 Rp 50,000 Rp 35,000 Rp 35,000 Rp 50,000 Rp 70,000 Rp 70,000 Rp 100,000 Rp 130,000 Rp 720,000
Pengeluaran penggajian (pajak, dst.) Rp 500,000 Rp - Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp 500,000 Rp 550,000 Rp 550,000 Rp 550,000 Rp 600,000 Rp 6,250,000
perlengkapan Rp 100,000 Rp - Rp - Rp - Rp - Rp - Rp 100,000 Rp - Rp - Rp - Rp 100,000 Rp - Rp - Rp 300,000
Iklan Rp 80,000 Rp - Rp 50,000 Rp - Rp 50,000 Rp - Rp 80,000 Rp 50,000 Rp 50,000 Rp - Rp 50,000 Rp - Rp 410,000
Peralatan Rp 500,000 Rp - Rp - Rp - Rp 150,000 Rp - Rp - Rp - Rp - Rp - Rp 100,000 Rp - Rp 100,000 Rp 850,000
Kendaraan Rp 200,000 Rp - Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 150,000 Rp 100,000 Rp 1,350,000
Sewa Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Telepon Rp 200,000 Rp - Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 1,300,000
Listrik/Air Rp 200,000 Rp - Rp 120,000 Rp 120,000 Rp 120,000 Rp 120,000 Rp 120,000 Rp 120,000 Rp 120,000 Rp 120,000 Rp 120,000 Rp 120,000 Rp 120,000 Rp 1,520,000
Asuransi Rp 120,000 Rp - Rp 120,000 Rp 120,000 Rp 120,000 Rp 120,000 Rp 120,000 Rp 120,000 Rp 120,000 Rp 120,000 Rp 120,000 Rp 120,000 Rp 120,000 Rp 1,440,000
Mesin Autoklaf Rp 4,500,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 4,500,000
Konsumsi Pekerja Rp - Rp - Rp 50,000 Rp 50,000 Rp - Rp 50,000 Rp 50,000 Rp - Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 300,000 Rp 700,000
Dana tak terduga Rp 100,000 Rp - Rp 100,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 200,000 Rp 300,000 Rp 300,000 Rp 300,000 Rp 300,000 Rp 300,000 Rp 2,700,000
Rp -
Rp -
Rp -
Total Rp 6,751,000 Rp - Rp 1,245,000 Rp 1,534,000 Rp 1,801,000 Rp 1,435,000 Rp 1,467,000 Rp 1,442,000 Rp 1,590,000 Rp 1,799,000 Rp 1,790,000 Rp 1,891,000 Rp 2,120,000 Rp 24,865,000

Posisi kas (akhir bulan) #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
 INCOME STATEMENT
Month Ended DES 23
KETERANGN D
Penjualan
Harga Pokok Penjualan :
persediaan barang dagangan Rp 6,751,000
pembelian bersih Rp 1,749,000
pokok barang tersedia dijual Rp 8,500,000
persediaan barang dagangan Rp 3,575,000
Harga Pokok Penjualan
Laba Kotor
biaya oprasional
Penjualan
umum dan administrasi
laba usaha
 LAPORAN NERACA KEUANGAN
Untuk Periode Kuartal Yang Berakhir Pada 1 januari 2021
K Aset
Rp 20,800,000 Aset Lancar
Kas Rp 30,500,000
Bank Rp -
Piutang lain-lain Rp -
persediaan Rp 24,865,000
Biaya Dibayar Dimuka Rp 6,751,000
Rp 4,925,000 Jumlah Aset lancar Rp 62,116,000
Rp 15,875,000
Rp - aset Tidak Lancar

Rp - Akumulasi Penyusutan aset Tetap

Rp 15,875,000 jumlah Aset Tidak Lancar

JUMLAH ASET Rp 62,116,000

KEWAJIBAN DAN EKUITAS

Kewajiban jangka Pendek
Utang usaha Rp -

Ekuitas
Modal disetor Rp -
Laba Ditahan Rp -
Jumlah ekuitas

JUMLAH KEWAJIBAN DAN EKUITAS Rp -