WARKOP

LAPORAN KEUANGAN HARIAN (JANUARI 2024)

Tanggal Pemasukan Ket Pengeluaran Ket Laba/Rugi
1-Jan-2024 600,000 400,000 Listrik 200,000
2-Jan-2024 400,000 3,000,000 Belanjaan jualan (2,600,000)
3-Jan-2024 412,000 600,000 Batu es (188,000)
4-Jan-2024 415,000 200,000 Plastik 215,000
5-Jan-2024 650,000 650,000
6-Jan-2024 680,000 680,000
7-Jan-2024 600,000 600,000
8-Jan-2024 400,000 400,000
9-Jan-2024 420,000 420,000
10-Jan-2024 430,000 430,000
11-Jan-2024 490,000 490,000
12-Jan-2024 680,000 680,000
13-Jan-2024 715,000 715,000
14-Jan-2024 615,000 615,000
15-Jan-2024 415,000 415,000
16-Jan-2024 465,000 465,000
17-Jan-2024 400,000 400,000
18-Jan-2024 415,000 415,000
19-Jan-2024 650,000 650,000
20-Jan-2024 715,000 715,000
21-Jan-2024 620,000 620,000
22-Jan-2024 400,000 400,000
23-Jan-2024 423,000 423,000
24-Jan-2024 412,000 412,000
25-Jan-2024 410,000 410,000
26-Jan-2024 610,000 610,000
27-Jan-2024 650,000 650,000
28-Jan-2024 630,000 630,000
29-Jan-2024 400,000 400,000
30-Jan-2024 413,000 413,000
31-Jan-2024 405,000 405,000
15,940,000 4,200,000 11,740,000
Bagi Hasil 40% 4,696,000
AVERAGE/Day 511,333 Laba Bersih 7,044,000