TANGGAL

1-Aug-2023
2-Aug-2023
3-Aug-2023
4-Aug-2023
5-Aug-2023
6-Aug-2023
7-Aug-2023
8-Aug-2023
 9-Aug-2023
10-Aug-2023
11-Aug-2023
12-Aug-2023
13-Aug-2023
14-Aug-2023
15-Aug-2023
16-Aug-2023
17-Aug-2023
18-Aug-2023
19-Aug-2023
20-Aug-2023
21-Aug-2023
22-Aug-2023
23-Aug-2023
24-Aug-2023
 25-Aug-2023
26-Aug-2023
27-Aug-2023
28-Aug-2023
29-Aug-2023
30-Aug-2023
31-Aug-2023
TOTAL
PENYISIHAN
SEWA TOKO
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 12,524,000
PENYISIHAN GAJI
KARYAWAN
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 1,745,000
Rp 29,420,000
PAJAK
Rp 933,000

Rp 933,000
TELKOM,LISTRIK,DAN
BONUS
Rp 6,418,597
Rp 6,418,597
MAINTENANCE
Rp 837,500
Rp 837,500
PENGELUARAN
HARIAN
Rp 1,087,000
Rp 534,000
Rp 706,000
Rp 398,000
Rp 344,000
Rp 2,585,000
Rp 362,600
Rp 508,000
Rp 453,000
Rp 641,000
Rp 186,000
Rp 475,000
Rp 666,500
Rp 556,000
Rp 481,000
Rp 421,000
Rp 486,500
Rp 399,500
Rp 279,000
Rp 199,000
Rp 663,000
Rp 199,500
Rp 700,000
Rp 157,000
Rp 399,000
Rp 690,500
Rp 171,500
Rp 847,000
Rp 112,000
Rp 1,032,000
Rp 356,000
Rp 17,095,600
 UNTUK

INVENTARIS
Rp 555,000
Rp 3,255,000
Rp 3,810,000
 LAPORAN LABA
K BULAN YANG BERA

JUMLAH
PENGELUARAN
OPERASIONAL
Rp 2,413,5
Rp 1,860,5
Rp 2,032,5
Rp 1,724,5
Rp 1,670,5
Rp 3,911,5
Rp 1,689,1
Rp 1,834,5
Rp 2,617,0
Rp 2,522,5
Rp 1,512,5
Rp 1,801,5
Rp 1,993,0
Rp 1,882,5
Rp 1,807,5
Rp 1,747,5
Rp 1,813,0
Rp 1,726,0
Rp 1,605,5
Rp 1,525,5
Rp 8,408,0
Rp 1,526,0
Rp 2,026,5
Rp 1,483,5
Rp 1,725,5
Rp 2,017,0
Rp 1,498,0
Rp 3,106,5
Rp 1,438,5
Rp 2,358,5
Rp 5,760,0
Rp 71,038,6
& RUGI ZEIN'S CAFÉ
KHIR PADA 31 AGUST

BU ANA
Rp 663,000
Rp 311,000
Rp 567,500
Rp 435,000
Rp 526,000
Rp 1,257,000
Rp 630,000
Rp 610,000
Rp 516,000
Rp 711,000
Rp 642,000
Rp 759,000
Rp 1,031,000
Rp 1,051,000
Rp 810,000
Rp 484,000
Rp 838,000
Rp 1,250,000
Rp 1,752,000
Rp 739,000
Rp 1,197,000
Rp 1,259,000
Rp 562,000
Rp 1,379,000
Rp 1,051,000
Rp 733,000
Rp 981,500
Rp 561,500
Rp 530,000
Rp 621,000
Rp 690,000
Rp
AFÉ
GUSTUS 2023

AYAM
Rp 660,000
Rp 540,000
Rp 540,000
PAK ROZAK
Rp 7,349,500
Rp 3,834,000
GAS NIKO
Rp 1,030,000
Rp 1,032,500
Rp 1,444,500
PEMBELIAN

MAHEN CUP/KOPI
Rp 2,080,000
CHUROS/RISOL
Rp 400,000
Rp 700,000
Rp 402,500
IKAN IWAN
Rp 1,500,000
Rp 1,395,000
CLEO
Rp 436,350

Rp 524,350
Rp 631,500
Rp 631,500
TK.MEDAN
Rp 18,321,000

Rp 235,000
Rp 165,000
Rp 500,000

Rp 580,000
Rp 495,000
Rp 375,000

70,950,200
GRAND TOTAL
Rp 8,378
Rp 2,242
Rp 1,901
Rp 1,521
Rp 5,081
Rp 7,717
Rp 2,588
Rp 2,717
Rp 2,256
Rp 3,023
Rp 2,824
Rp 5,316
Rp 4,753
Rp 3,980
Rp 2,509
Rp 3,512
Rp 6,096
Rp 4,168
Rp 7,805
Rp 6,743
Rp 2,815
Rp 2,662
Rp 3,683
Rp 2,318
Rp 3,389
Rp 6,385
Rp 5,280
Rp 3,006
Rp 3,032
Rp 3,234
Rp 2,409
Rp 123,343
 8
LABA KOTOR
Rp 7,055,000
Rp 1,931,000
Rp 1,333,500
Rp (18,701,350
Rp 4,555,000
Rp 6,460,000
Rp (6,150,850
Rp 2,107,000
Rp 1,575,000
Rp 1,812,000
Rp 2,182,000
Rp 3,524,500
Rp 3,722,000
Rp 2,929,000
Rp 1,067,500
Rp 2,048,000
Rp 5,258,000
Rp 878,000
Rp 6,053,000
Rp 2,170,000
Rp 918,000
Rp 908,000
Rp 3,121,000
Rp 939,000
Rp 2,338,100
Rp 5,250,200
Rp 2,854,000
Rp 1,904,500
Rp 2,502,000
Rp 2,238,000
Rp (307,500
Rp 54,473,600
LABA ATAU RUGI
Rp 4,641,500
Rp 70,500
Rp (699,000)
Rp (20,425,850)
Rp 2,884,500
Rp 2,548,500
Rp (7,839,950)
Rp 272,500
Rp (1,042,000)
Rp (710,500)
Rp 669,500
Rp 1,723,000
Rp 1,729,000
Rp 1,046,500
Rp (740,000)
Rp 300,500
Rp 3,445,000
Rp (848,000)
Rp 4,447,500
Rp 644,500
Rp (7,490,097)
Rp (618,000)
Rp 1,094,500
Rp (544,500)
Rp 612,600
Rp 3,233,200
Rp 1,356,000
Rp (1,202,000)
Rp 1,063,500
Rp (120,500)
Rp (6,067,500)
Rp (16,565,097)
TANGGAL

1-Sep-2023
2-Sep-2023
3-Sep-2023
4-Sep-2023
5-Sep-2023
6-Sep-2023
7-Sep-2023
8-Sep-2023
9-Sep-2023
10-Sep-2023
11-Sep-2023
12-Sep-2023
13-Sep-2023
14-Sep-2023
15-Sep-2023
16-Sep-2023
17-Sep-2023
18-Sep-2023
19-Sep-2023
20-Sep-2023
21-Sep-2023
22-Sep-2023
23-Sep-2023
24-Sep-2023
25-Sep-2023
26-Sep-2023
 27-Sep-2023
28-Sep-2023
29-Sep-2023
30-Sep-2023

TOTAL
 PENYISIHAN
SEWA TOKO
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000
Rp 404,000

Rp 12,120,000
PENYISIHAN GAJI
KARYAWAN
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500
Rp 922,500

Rp 27,675,000
PAJAK
Rp 1,000,000

Rp 1,000,000
TELKOM,LISTRIK
Rp 6,039,441
Rp 6,039,441
MAINTENANCE
Rp 568,000

Rp 200,000
Rp 6,275,000
Rp 7,043,000
 PENGELUARAN
HARIAN
Rp 243,000
Rp 268,500
Rp 688,500
Rp 914,000
Rp 1,314,500
Rp 376,000
Rp 485,500
Rp 602,000
Rp 586,000
Rp 764,000
Rp 447,000
Rp 466,000
Rp 587,500
Rp 567,000
Rp 562,000
Rp 450,000
Rp 378,000
Rp 2,808,500
Rp 2,035,000
Rp 490,000
Rp 1,658,000
Rp 344,000
Rp 1,707,000
Rp 1,463,000
Rp 2,223,500
Rp 435,000
Rp 424,000
Rp 632,000
Rp 347,000
Rp 1,032,000

Rp 25,298,500
 UNTUK BU

INVENTARIS

Rp 65,000
Rp 45,000

Rp 1,084,000
Rp 20,000
Rp 1,214,000
*AGUSTUS 23
 LAPORAN LABA &
ULAN YANG BERAKH

JUMLAH
PENGELUARAN
OPERASIONAL
Rp 1,569,5
Rp 1,660,0
Rp 2,060,0
Rp 2,240,5
Rp 2,641,0
Rp 1,702,5
Rp 1,812,0
Rp 3,012,5
Rp 1,912,5
Rp 2,090,5
Rp 2,341,5
Rp 1,792,5
Rp 1,914,0
Rp 2,093,5
Rp 7,927,9
Rp 1,776,5
Rp 1,704,5
Rp 4,135,0
Rp 3,361,5
Rp 8,091,5
Rp 3,004,5
Rp 1,670,5
Rp 3,033,5
Rp 2,789,5
Rp 3,550,0
Rp 1,761,5
Rp 1,750,5
Rp 1,958,5
Rp 1,673,5
Rp 3,358,5

Rp 80,389,9
Rp 71,038,6
RUGI ZEIN'S CAFÉ
IR PADA 30 SEPTEM

BU ANA
Rp 834,000
Rp 634,000
Rp 1,298,000
Rp 999,000
Rp 606,500
Rp 959,000
Rp 631,000
Rp 757,000
Rp 863,000
Rp 954,000
Rp 976,000
Rp 529,500
Rp 423,000
Rp 718,000
Rp 605,000
Rp 1,477,000
Rp 1,799,000
Rp 827,000
Rp 1,043,000
Rp 1,128,500
Rp 689,000
Rp 660,000
Rp 1,270,000
Rp 1,045,000
Rp 1,828,000
Rp 668,000
Rp 396,000
Rp 719,000
Rp 1,733,000
Rp 1,257,000

Rp
Rp
FÉ
TEMBER 2023

AYAM
Rp 752,500
PAK ROZAK
Rp 1,775,000
GAS NIKO
Rp 1,032,500
Rp 826,500
Rp 826,500

Rp 826,500
PEMBELIAN
MAHEN CUP/KOPI
Rp 2,375,000
Rp 935,000
Rp 413,000
CHUROS/RISOL
Rp 507,000
Rp 700,000
Rp 417,500
IKAN IWAN
Rp 6,543,000
Rp 1,012,000
CLEO
Rp 693,950
Rp 669,800
Rp 210,650
 TK.MEDAN
Rp 3,775,000
Rp 6,084,500

Rp 2,263,000
Rp 4,502,000

Rp 45,000
Rp 2,378,000

Rp 170,000
68,060,400
70,950,200
 GRAND TOTAL

Rp 3,272
Rp 4,012
Rp 4,759
Rp 4,140
Rp 3,051
Rp 2,366
Rp 2,827
Rp 11,378
Rp 5,103
Rp 4,636
Rp 3,004
Rp 2,765
Rp 4,935
Rp 2,847
Rp 4,653
Rp 5,714
Rp 3,430
Rp 3,288
Rp 3,985
Rp 2,313
Rp 2,462
Rp 3,280
Rp 4,478
Rp 5,544
Rp 2,025
Rp 1,578
Rp 3,154
Rp 5,700
Rp 4,338
Rp 4,723

Rp 119,770
Rp 123,343
 9
LABA KOTOR

Rp (1,336,500
Rp 3,378,000
Rp 3,461,400
Rp 2,108,500
Rp (3,640,000
Rp 1,407,700
Rp (66,800
Rp 6,119,900
Rp (3,055,500
Rp 3,637,500
Rp (1,869,750
Rp 2,235,700
Rp 4,512,700
Rp 1,959,800
Rp 2,529,000
Rp 4,237,600
Rp 1,631,000
Rp 2,461,500
Rp 2,942,000
Rp 515,200
Rp 947,000
Rp 2,620,000
Rp 3,208,400
Rp 3,799,700
Rp (1,578,000
Rp 83,500
Rp 2,758,500
Rp 4,564,000
Rp 2,605,000
Rp 3,255,850

Rp 55,432,900
Rp 54,473,600
LABA ATAU RUGI

Rp (2,906,000)
Rp 1,718,000
Rp 1,401,400
Rp (132,000)
Rp (6,281,000)
Rp (294,800)
Rp (1,878,800)
Rp 3,107,400
Rp (4,968,000)
Rp 1,547,000
Rp (4,211,250)
Rp 443,200
Rp 2,598,700
Rp (133,700)
Rp (5,398,941)
Rp 2,461,100
Rp (73,500)
Rp (1,673,500)
Rp (419,500)
Rp (7,576,300)
Rp (2,057,500)
Rp 949,500
Rp 174,900
Rp 1,010,200
Rp (5,128,000)
Rp (1,678,000)
Rp 1,008,000
Rp 2,605,500
Rp 931,500
Rp (102,650)

Rp (24,957,041)
Rp (16,565,097)
 KETERANGAN
SEWA TOKO
GAJI
PAJAK
MAINTENANCE
PENGELUARAN HARIAN
TELKOM DAN LISTRIK
INVENTARIS
PEMBELIAN
PENJUALAN
LABA BERSIH
 AGUSTUS 2023
Rp 12,524,000
Rp 29,420,000
Rp 933,000
Rp 837,500
Rp 17,095,600
Rp 6,418,597
Rp 3,810,000
Rp 70,950,200
Rp 123,343,800
Rp (16,565,097)
SEPTEMBER 2023 PERSENTASE
-100%
-100%
-100%
-100%
-100%
-100%
-100%
-100%
-100%
-100%
TANGGAL

1-Oct-2023
2-Oct-2023
 3-Oct-2023
4-Oct-2023
5-Oct-2023
6-Oct-2023
7-Oct-2023
8-Oct-2023
9-Oct-2023
10-Oct-2023
11-Oct-2023
12-Oct-2023
13-Oct-2023
14-Oct-2023
15-Oct-2023
16-Oct-2023
17-Oct-2023
18-Oct-2023
19-Oct-2023
20-Oct-2023
21-Oct-2023
22-Oct-2023
23-Oct-2023
24-Oct-2023
25-Oct-2023
26-Oct-2023
 27-Oct-2023
28-Oct-2023
29-Oct-2023
30-Oct-2023
31-Oct-2023
TOTAL
 PENYISIHAN
SEWA TOKO
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 12,028,000
PENYISIHAN GAJI
KARYAWAN
Rp 35,500,000

Rp 35,500,000
PAJAK
Rp 1,000,000
Rp 1,000,000
 TELKOM,LISTRIK

Rp 800,400
Rp 5,998,876
Rp 1,000,000

Rp 7,799,276
MAINTENANCE
Rp 568,000
Rp 568,000
 PENGELUARAN
HARIAN
Rp 439,500
Rp 1,142,000
Rp 3,769,000
Rp 4,980,900
Rp 466,000
Rp 609,000
Rp 271,000
Rp 645,715
Rp 175,000
Rp 2,219,000
Rp 927,000
Rp 651,000
Rp 188,000
Rp 393,000
Rp 2,244,700
Rp 449,980
Rp 1,470,000
Rp 161,000
Rp 783,000
Rp 693,000
Rp 696,000
Rp 1,450,000
Rp 656,000
Rp 1,007,000
Rp 284,000
Rp 797,000
Rp 418,000
Rp 626,000
Rp 1,135,500
Rp 906,000
Rp 463,500
Rp 31,116,795
 UNTUK

INVENTARIS
Rp -
*SEPTEMBER 23
*AGUSTUS 23
 LAPORAN LABA
K BULAN YANG BERA

JUMLAH
PENGELUARAN
OPERASIONAL
Rp 1,395,5
Rp 2,330,4
Rp 4,157,0
Rp 5,368,9
Rp 854,0
Rp 997,0
Rp 659,0
Rp 1,033,7
Rp 563,0
Rp 2,607,0
Rp 1,315,0
Rp 1,039,0
Rp 576,0
Rp 781,0
Rp 2,632,7
Rp 837,9
Rp 1,858,0
Rp 549,0
Rp 1,171,0
Rp 1,081,0
Rp 1,084,0
Rp 1,838,0
Rp 7,042,8
Rp 1,395,0
Rp 672,0
Rp 1,185,0
Rp 37,306,0
Rp 1,014,0
Rp 1,523,5
Rp 1,294,0
Rp 1,851,5
Rp 88,012,0
Rp 80,389,9
Rp 71,038,6
& RUGI ZEIN'S CAFÉ
KHIR PADA 31 OKTO

BU ANA
Rp 1,340,000
Rp 864,000
Rp 410,000
Rp 815,000
Rp 874,000
Rp 1,136,000
Rp 1,594,000
Rp 876,000
Rp 1,113,000
Rp 474,000
Rp 813,000
Rp 886,000
Rp 567,000
Rp 511,000
Rp 1,565,000
Rp 1,127,000
Rp 655,000
Rp 674,000
Rp 540,000
Rp 982,000
Rp 820,000
Rp 858,000
Rp 854,000
Rp 1,059,000
Rp 707,000
Rp 1,093,000
Rp 729,500
Rp 684,500
Rp 1,648,000
Rp 957,000
Rp 578,000
Rp
Rp
Rp
 AFÉ
OKTOBER 2023

AYAM
Rp 412,500
PAK ROZAK
 GAS NIKO
Rp 1,030,000
Rp 826,500
Rp 1,030,000
Rp 824,000
 PEMBELIAN
MAHEN CUP/KOPI
CHUROS/RISOL
Rp 700,000
Rp 470,000
Rp 700,000
IKAN IWAN
Rp 752,000
 CLEO

Rp 2,392,000
Rp 229,800
Rp 210,650
Rp 229,800
TK.MEDAN/ANT
Rp 3,63

Rp 91
Rp 2,92
45,08
68,04
70,95
 GRAND TOTAL

Rp 4,747
Rp 2,166
Rp 2,380
Rp 3,341
Rp 7,485
Rp 3,763
Rp 5,352
Rp 5,660
Rp 3,484
Rp 2,585
Rp 5,065
Rp 1,862
Rp 2,784
Rp 8,024
Rp 4,890
Rp 2,913
Rp 4,437
Rp 2,962
Rp 3,186
Rp 7,386
Rp 7,071
Rp 3,531
Rp 3,343
Rp 3,197
Rp 4,081
Rp 2,815
Rp 3,423
Rp 7,866
Rp 4,863
Rp 1,993
Rp 2,391
Rp 129,054
Rp 119,770
Rp 123,343
 10
LABA KOTOR

Rp 2,377,500
Rp (1,090,000
Rp (1,663,100
Rp 2,526,700
Rp 6,611,000
Rp 2,627,300
Rp 2,614,200
Rp 4,784,500
Rp 2,371,400
Rp 2,111,200
Rp 4,252,200
Rp 976,900
Rp 2,217,700
Rp 7,513,000
Rp 3,325,000
Rp 1,786,300
Rp 3,082,000
Rp (1,465,500
Rp 2,646,000
Rp 6,193,350
Rp 6,251,500
Rp 2,673,000
Rp 2,489,000
Rp 356,000
Rp 2,904,000
Rp 1,722,500
Rp 2,464,200
Rp 6,482,000
Rp 3,215,000
Rp 1,036,500
Rp 576,500
Rp 83,967,850
Rp 55,432,900
Rp 54,473,600
LABA ATAU RUGI

Rp 982,000
Rp (3,420,400)
Rp (5,820,100)
Rp (2,842,200)
Rp 5,757,000
Rp 1,630,300
Rp 1,955,200
Rp 3,750,785
Rp 1,808,400
Rp (495,800)
Rp 2,937,200
Rp (62,100)
Rp 1,641,700
Rp 6,732,000
Rp 692,300
Rp 948,320
Rp 1,224,000
Rp (2,014,500)
Rp 1,475,000
Rp 5,112,350
Rp 5,167,500
Rp 835,000
Rp (4,553,876)
Rp (1,039,000)
Rp 2,232,000
Rp 537,500
Rp (34,841,800)
Rp 5,468,000
Rp 1,691,500
Rp (257,500)
Rp (1,275,000)
Rp (4,044,221)
Rp (24,957,041)
Rp (16,565,097)
TANGGAL

1-Nov-2023
2-Nov-2023
 3-Nov-2023
4-Nov-2023
5-Nov-2023
6-Nov-2023
7-Nov-2023
8-Nov-2023
9-Nov-2023
10-Nov-2023
11-Nov-2023
12-Nov-2023
13-Nov-2023
14-Nov-2023
15-Nov-2023
16-Nov-2023
17-Nov-2023
18-Nov-2023
19-Nov-2023
20-Nov-2023
21-Nov-2023
22-Nov-2023
23-Nov-2023
24-Nov-2023
25-Nov-2023
26-Nov-2023
 27-Nov-2023
28-Nov-2023
29-Nov-2023
30-Nov-2023
TOTAL
 PENYISIHAN
SEWA TOKO
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 388,000
Rp 11,640,000
PENYISIHAN GAJI
KARYAWAN
Rp 24,945,750
Rp 24,945,750
PAJAK
Rp -
TELKOM,LISTRIK
Rp 6,144,299
Rp 400,200
Rp 6,544,499
MAINTENANCE
Rp 1,023,000

Rp 4,000,000
Rp 550,000
Rp 2,000,000
Rp 7,573,000
 PENGELUARAN
HARIAN
Rp 619,000
Rp 771,000
Rp 400,000
Rp 372,000
Rp 1,060,000
Rp 677,000
Rp 242,000
Rp 600,000
Rp 411,500
Rp 309,000
Rp 1,069,000
Rp 173,000
Rp 839,000
Rp 1,435,000
Rp 230,000
Rp 349,500
Rp 877,000
Rp 947,500
Rp 988,500
Rp 1,965,700
Rp 281,000
Rp 1,568,000
Rp 447,000
Rp 856,000
Rp 625,000
Rp 769,000
Rp 268,000
Rp 858,000
Rp 517,000
Rp 448,000
Rp 20,972,700
 UNTUK

INVENTARIS
Rp 550,000
Rp 1,500,000
Rp 2,050,000
*SEPTEMBER 23
*AGUSTUS 23
 LAPORAN LABA
K BULAN YANG BERA

JUMLAH
PENGELUARAN
OPERASIONAL
Rp 1,007,0
Rp 1,159,0
Rp 788,0
Rp 1,783,0
Rp 1,448,0
Rp 5,065,0
Rp 630,0
Rp 988,0
Rp 1,349,5
Rp 697,0
Rp 1,457,0
Rp 561,0
Rp 1,227,0
Rp 2,373,0
Rp 618,0
Rp 737,5
Rp 1,265,0
Rp 1,335,5
Rp 1,376,5
Rp 8,497,9
Rp 1,069,2
Rp 3,956,0
Rp 835,0
Rp 2,744,0
Rp 1,013,0
Rp 1,157,0
Rp 656,0
Rp 1,246,0
Rp 905,0
Rp 25,781,7
Rp 73,725,9
Rp 80,389,9
Rp 71,038,6
& RUGI ZEIN'S CAFÉ
KHIR PADA 30 N0VEM

BU ANA
Rp 691,000
Rp 700,000
Rp 951,000
Rp 1,273,000
Rp 1,145,000
Rp 867,000
Rp 779,000
Rp 579,000
Rp 664,000
Rp 840,000
Rp 1,639,000
Rp 993,000
Rp 1,175,000
Rp 450,000
Rp 1,072,000
Rp 863,000
Rp 821,000
Rp 1,262,000
Rp 1,158,000
Rp 1,039,500
Rp 678,000
Rp 510,000
Rp 1,045,000
Rp 900,000
Rp 973,000
Rp 1,045,000
Rp 866,500
Rp 466,000
Rp 1,025,000
Rp 1,089,000
Rp
Rp
Rp
AFÉ
0VEMBER 2023

AYAM
Rp 397,500
Rp 390,000
PAK ROZAK
Rp 2,500,000
GAS NIKO
Rp 1,854,000
Rp 1,648,000
 PEMBELIAN
MAHEN CUP/KOPI
Rp 540,000
CHUROS/RISOL
Rp 700,000
Rp 400,000
IKAN IWAN
 CLEO

Rp 200,000
Rp 153,000
Rp 363,850
Rp 418,000
 TK.MEDAN/ANT

Rp 1,70
Rp 1,42
40,25
68,04
70,95
 GRAND TOTAL

Rp 4,319
Rp 2,975
Rp 3,977
Rp 4,818
Rp 3,631
Rp 3,404
Rp 3,835
Rp 2,369
Rp 3,191
Rp 6,394
Rp 4,080
Rp 4,814
Rp 1,729
Rp 3,900
Rp 2,036
Rp 3,869
Rp 5,145
Rp 5,745
Rp 3,761
Rp 3,258
Rp 4,401
Rp 5,154
Rp 6,979
Rp 3,154
Rp 3,209
Rp 2,546
Rp 5,644
Rp 6,348
Rp 2,927
Rp 2,922
Rp 120,544
Rp 119,770
Rp 123,343
 10
LABA KOTOR

Rp 3,628,000
Rp 366,000
Rp 3,026,500
Rp 3,545,500
Rp 2,486,000
Rp (116,000
Rp 3,056,500
Rp 1,790,400
Rp (1,149,000
Rp 5,554,000
Rp 2,441,500
Rp 3,821,000
Rp 554,500
Rp 3,450,200
Rp 264,400
Rp 2,642,650
Rp 4,324,700
Rp 4,483,700
Rp 2,213,500
Rp 2,219,300
Rp 3,323,500
Rp 4,644,200
Rp 5,934,700
Rp 606,500
Rp 2,236,500
Rp 1,501,900
Rp 4,777,600
Rp 5,882,000
Rp 1,902,200
Rp 1,415,000
Rp 80,827,450
Rp 55,432,900
Rp 54,473,600
LABA ATAU RUGI

Rp 2,621,000
Rp (793,000)
Rp 2,238,500
Rp 1,762,500
Rp 1,038,000
Rp (5,181,000)
Rp 2,426,500
Rp 802,400
Rp (2,498,500)
Rp 4,857,000
Rp 984,500
Rp 3,260,000
Rp (672,500)
Rp 1,077,200
Rp (353,600)
Rp 1,905,150
Rp 3,059,700
Rp 3,148,200
Rp 837,000
Rp (6,278,699)
Rp 2,254,300
Rp 688,200
Rp 5,099,700
Rp (2,137,500)
Rp 1,223,500
Rp 344,900
Rp 4,121,600
Rp 4,636,000
Rp 997,200
Rp (24,366,750)
Rp 7,101,501
Rp (24,957,041)
Rp (16,565,097)
TANGGAL

1 DES 2023
2 DES 2023
3 DES 2023
4 DES 2023
5 DES 2023
6 DES 2023
7 DES 2023
8 DES 2023
9 DES 2023
10 DES 2023
11 DES 2023
12 DES 2023
13 DES 2023
14 DES 2023
15 DES 2023
16 DES 2023
17 DES 2023
18 DES 2023
19 DES 2023
20 DES 2023
21 DES 2023
22 DES 2023
23 DES 2023
24 DES 2023
25 DES 2023
 26 DES 2023
27 DES 2023
28 DES 2023
29 DES 2023
30 DES 2023
31 DES 2023
TOTAL
PENYISIHAN
SEWA TOKO
Rp 12,500,000
Rp 12,500,000
PENYISIHAN GAJI
KARYAWAN
Rp 26,732,000
Rp 26,732,000
PAJAK
Rp 1,000,000
Rp 1,000,000
TELKOM,LISTRIK
Rp 1,968,315
Rp 5,984,505

Rp 7,952,820
MAINTENANCE
Rp 431,500
Rp 150,000
Rp 402,700
Rp 1,750,000
Rp 2,734,200
 PENGELUARAN
HARIAN
Rp 848,000
Rp 536,000
Rp 376,000
Rp 1,365,000
Rp 341,000
Rp 559,000
Rp 78,000
Rp 1,055,000
Rp 1,051,500
Rp 617,500
Rp 526,000
Rp 680,000
Rp 448,000
Rp 288,000
Rp 717,500
Rp 1,086,000
Rp 297,000
Rp 1,789,000
Rp 1,256,000
Rp 1,418,000
Rp 507,000
Rp 1,176,700
Rp 847,000
Rp 551,000
Rp 2,109,500
Rp 976,500
Rp 541,500
Rp 424,000
Rp 785,000
Rp 1,112,000
Rp 1,445,500
Rp 25,808,200
 UNTUK B

INVENTARIS
Rp
*SEPTEMBER 23
*AGUSTUS 23
 LAPORAN LABA &
ULAN YANG BERAKH

JUMLAH PENGEL
OPERASION

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp 4
Rp 7
Rp 8
Rp 7
EIN'S CAFÉ
A 31 DESEMBER 202

BU ANA
Rp 951,000
Rp 1,152,000
Rp 1,115,000
Rp 699,000
Rp 696,000
Rp 793,000
Rp 811,000
Rp 627,000
Rp 891,500
Rp 836,000
Rp 1,112,000
Rp 600,000
Rp 552,000
Rp 668,000
Rp 376,000
Rp 986,000
Rp 804,000
Rp 478,000
Rp 711,000
Rp 536,500
Rp 644,000
Rp 994,000
Rp 889,000
Rp 448,000
Rp 889,000
Rp 363,000
Rp 534,000
Rp 461,000
Rp 431,000
Rp 780,500
Rp 859,500
Rp
Rp
Rp
2023

AYAM
Rp 700,000
Rp 780,000
Rp 700,000
Rp 780,000
 PAK ROZAK
Rp 4,510,000
Rp 2,690,000
GAS NIKO
Rp 1,584,500
Rp 1,172,500
 PEMBELIAN
MAHEN CUP/KOP
Rp 951,00
Rp 1,250,00
Rp 540,00
Rp 332,00

Rp 540,00
Rp 562,50
Rp 640,00
CHUROS/RISOL
Rp 402,500

Rp 700,000
Rp 400,000
IKAN IWAN
 CLEO
Rp 467,500
Rp 213,150
Rp 828,000
TK.MEDAN/ANTO
Rp 7,315,00
Rp 2,185,00
Rp 937,00
Rp 144,00
52,513,15
68,040,60
70,950,20
 GRAND TOTAL

Rp 2,285,00
Rp 6,671,50
Rp 2,194,40
Rp 2,001,40
Rp 3,105,10
Rp 2,242,00
Rp 2,275,00
Rp 4,164,70
Rp 9,183,50
Rp 4,967,00
Rp 2,426,40
Rp 2,643,00
Rp 3,675,00
Rp 2,082,10
Rp 4,122,00
Rp 5,644,60
Rp 3,349,00
Rp 3,193,50
Rp 1,870,00
Rp 4,084,50
Rp 4,317,70
Rp 3,301,20
Rp 3,407,00
Rp 5,617,50
Rp 4,448,80
Rp 3,390,00
Rp 3,456,00
Rp 1,558,70
Rp 3,733,00
Rp 5,116,10
Rp 7,376,10
Rp 117,901,80
Rp 119,770,30
Rp 123,343,80
 10
LABA KOTOR

Rp (3,643,500
Rp (1,795,500
Rp 1,079,400
Rp 899,900
Rp 1,709,100
Rp (135,500
Rp 764,000
Rp 3,537,700
Rp 8,078,850
Rp 4,131,000
Rp 1,314,400
Rp (142,000
Rp 1,406,000
Rp 1,414,100
Rp 3,746,000
Rp 4,658,600
Rp 2,145,000
Rp 1,399,000
Rp 1,159,000
Rp 858,000
Rp 2,973,700
Rp 2,307,200
Rp 2,518,000
Rp 5,169,500
Rp 3,559,800
Rp 1,419,000
Rp 2,922,000
Rp 1,097,700
Rp 3,302,000
Rp 4,335,600
Rp 6,516,600
Rp 68,704,650
Rp 55,432,900
Rp 54,473,600
 LABA ATAU RUGI

Rp (4,491,50
Rp (2,331,50
Rp 703,40
Rp (896,60
Rp 1,368,10
Rp (2,662,81
Rp 686,00
Rp 2,482,70
Rp 7,027,35
Rp 3,513,50
Rp 788,40
Rp (822,00
Rp 958,00
Rp 976,10
Rp 3,028,50
Rp 3,572,60
Rp 1,848,00
Rp (390,00
Rp (97,00
Rp (560,00
Rp 2,064,00
Rp (619,50
Rp 1,671,00
Rp 4,618,50
Rp 1,450,30
Rp 442,50
Rp (3,604,00
Rp 673,70
Rp 2,517,00
Rp 3,223,60
Rp (35,160,90
Rp (8,022,57
Rp (24,957,04
Rp (16,565,09
TANGGAL

1-Jan-2024
2-Jan-2024
 3-Jan-2024
4-Jan-2024
5-Jan-2024
6-Jan-2024
7-Jan-2024
8-Jan-2024
9-Jan-2024
10-Jan-2024
11-Jan-2024
12-Jan-2024
13-Jan-2024
14-Jan-2024
15-Jan-2024
16-Jan-2024
17-Jan-2024
18-Jan-2024
19-Jan-2024
20-Jan-2024
21-Jan-2024
22-Jan-2024
23-Jan-2024
24-Jan-2024
25-Jan-2024
26-Jan-2024
 27-Jan-2024
28-Jan-2024
29-Jan-2024
30-Jan-2024
31-Jan-2024
TOTAL
PENYISIHAN SEWA
TOKO
Rp 12,500,000
Rp 12,500,000
PENYISIHAN GAJI
KARYAWAN
Rp 22,740,00
Rp 22,740,00
PAJAK
Rp 1,000,000
Rp 1,000,000
 TELKOM,LISTRIK

Rp 2,947,809
Rp 385,450
Rp 3,219,480
Rp 6,552,739
MAINTENANCE
Rp 900,00
Rp 350,50
Rp 1,290,50

Rp 2,541,000
 PENGELUARAN
HARIAN
Rp 1,802,000
Rp 885,500
Rp 1,523,000
Rp 666,000
Rp 588,000
Rp 1,728,000
Rp 1,098,000
Rp 553,000
Rp 746,000
Rp 879,500
Rp 679,000
Rp 541,500
Rp 606,000
Rp 735,000
Rp 2,120,000
Rp 1,113,000
Rp 817,000
Rp 326,000
Rp 716,500
Rp 970,000
Rp 626,000
Rp 519,000
Rp 267,000
Rp 2,736,700
Rp 684,500
Rp 403,000
Rp 419,000
Rp 160,000
Rp 859,500
Rp 455,000
Rp 698,000
Rp 26,920,700
 UN

INVENTARIS
Rp
*SEPTEMBER 23
*AGUSTUS 23
 LAPORAN L
NTUK BULAN YANG

JUMLAH PENGE

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
 É
NUARI 2023

BU ANA
Rp 1,397,000
Rp 2,045,000
Rp 800,500
Rp 652,000
Rp 495,000
Rp 485,000
Rp 914,500
Rp 642,000
Rp 521,000
Rp 769,000
Rp 429,000
Rp 733,000
Rp 796,000
Rp 658,000
Rp 912,500
Rp 823,000
Rp 644,000
Rp 555,500
Rp 279,000
Rp 909,000
Rp 625,000
Rp 911,000
Rp 357,000
Rp 684,000
Rp 392,000
Rp 652,000
Rp 549,500
Rp 378,000
Rp 845,000
Rp 590,000
Rp 528,000
Rp
Rp
Rp
AYAM
Rp 750,000

Rp 750,000
Rp 750,000

Rp 795,000
PAK ROZAK
Rp 3,930,000
Rp 2,818,000
GAS NIKO
Rp 1,757,500
Rp 2,342,500
PEMBELIAN
MAHEN CUP/KOPI
Rp 540,000
Rp 1,080,000
Rp 540,000
Rp 540,000
 CHUROS/RISOL
Rp 1,165,000
Rp 417,500

Rp 702,500
Rp 417,500
IKAN IWAN
CLEO
Rp 631,500
Rp 191,500

Rp 194,000

Rp 528,900
TK.MEDAN/ANTO
Rp 9,375,000
Rp 4,176,000
Rp 4,311,000

59,189,400
68,040,600
70,950,200
 GRAND TOTAL

Rp 10,590,20
Rp 4,600,00
Rp 3,016,00
Rp 2,917,00
Rp 2,916,00
Rp 10,809,20
Rp 5,863,50
Rp 1,991,00
Rp 2,834,00
Rp 2,480,00
Rp 2,462,00
Rp 3,001,70
Rp 3,587,00
Rp 5,282,50
Rp 12,274,00
Rp 3,849,00
Rp 3,236,70
Rp 1,830,00
Rp 2,633,00
Rp 5,392,00
Rp 4,045,50
Rp 1,733,00
Rp 2,891,00
Rp 2,035,50
Rp 2,983,00
Rp 2,558,20
Rp 1,603,00
Rp 4,166,00
Rp 3,725,00
Rp 3,858,60
Rp 3,892,50
Rp 125,056,10
Rp 119,770,30
Rp 123,343,80
 10
LABA KOTOR

Rp 8,028,200
Rp 2,555,000
Rp 1,465,500
Rp 2,265,000
Rp (6,954,000
Rp 10,324,200
Rp 3,191,500
Rp 717,500
Rp 1,563,000
Rp (2,219,000
Rp 2,033,000
Rp 2,268,700
Rp 2,791,000
Rp 4,624,500
Rp 11,361,500
Rp 3,026,000
Rp 2,592,700
Rp 1,274,500
Rp 995,000
Rp 2,140,500
Rp 3,420,500
Rp 628,000
Rp 2,534,000
Rp 1,351,500
Rp 1,796,000
Rp 674,800
Rp 1,053,500
Rp (388,000
Rp (1,431,000
Rp 450,600
Rp 2,947,000
Rp 67,081,200
Rp 55,432,900
Rp 54,473,600
 LABA ATAU RUGI

Rp 6,226,20
Rp (1,278,30
Rp (57,50
Rp 1,599,00
Rp (7,542,00
Rp 8,596,20
Rp 2,093,50
Rp 164,50
Rp 817,00
Rp (3,483,95
Rp 1,354,00
Rp 1,727,20
Rp 1,285,00
Rp 3,889,50
Rp 9,241,50
Rp 1,913,00
Rp 1,775,70
Rp 948,50
Rp (2,940,98
Rp 820,00
Rp 2,794,50
Rp 109,00
Rp 2,267,00
Rp (1,385,20
Rp 1,111,50
Rp 271,80
Rp 634,50
Rp (548,00
Rp (2,290,50
Rp (1,294,90
Rp (33,991,00
Rp (5,173,23
Rp (24,957,04
Rp (16,565,09
TANGGAL

1-Feb-2024
2-Feb-2024
 3-Feb-2024
4-Feb-2024
5-Feb-2024
6-Feb-2024
7-Feb-2024
8-Feb-2024
9-Feb-2024
10-Feb-2024
11-Feb-2024
12-Feb-2024
13-Feb-2024
14-Feb-2024
15-Feb-2024
16-Feb-2024
17-Feb-2024
18-Feb-2024
19-Feb-2024
20-Feb-2024
21-Feb-2024
22-Feb-2024
23-Feb-2024
24-Feb-2024
25-Feb-2024
26-Feb-2024
 27-Feb-2024
28-Feb-2024
29-Feb-2024
TOTAL
PENYISIHAN SEWA
TOKO
Rp 12,500,000
Rp 12,500,000
PENYISIHAN GAJI
KARYAWAN
Rp 24,569,00
Rp 24,569,0
PAJAK
Rp 1,000,000
Rp 1,000,000
TELKOM,LISTRIK
Rp 3,175,162
Rp 3,025,010
Rp 402,700
Rp 6,602,872
MAINTENANCE
Rp 9,500,000
Rp 536,000

Rp 10,036,000
 PENGELUARAN
HARIAN
Rp 1,313,000
Rp 1,359,000
Rp 430,000
Rp 628,000
Rp 715,000
Rp 1,529,000
Rp 889,500
Rp 576,000
Rp 2,166,200
Rp 1,018,500
Rp 863,000
Rp 642,000
Rp 835,000
Rp 494,000
Rp 861,000
Rp 1,392,500
Rp 1,305,000
Rp 500,000
Rp 500,000
Rp 1,034,000
Rp 687,000
Rp 444,000
Rp 683,000
Rp 923,000
Rp 674,000
Rp 1,033,500
Rp 532,000
Rp 650,000
Rp 388,000
Rp 25,065,200
 LAP
UNTUK BULA

INVENTARIS
Rp -
*SEPTEMBER 23
*AGUSTUS 23
APORAN LABA & RUG
AN YANG BERAKHIR

JUMLAH PENGEL

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
023

BU ANA
Rp 864,000
Rp 492,500
Rp 724,000
Rp 339,000
Rp 484,000
Rp 771,000
Rp 664,500
Rp 588,000
Rp 520,000
Rp 1,062,000
Rp 659,000
Rp 907,000
Rp 666,000
Rp 833,000
Rp 780,000
Rp 672,500
Rp 707,500
Rp 1,457,500
Rp 683,000
Rp 514,000
Rp 861,000
Rp 556,000
Rp 178,000
Rp 701,000
Rp 1,123,000
Rp 737,500
Rp 406,500
Rp 395,000
Rp 422,000
Rp
Rp
Rp
AYAM
Rp 795,000
Rp 795,000

Rp 795,000
Rp 795,000
PAK ROZAK
 PEMB
GAS NIKO
Rp 2,340,000
EMBELIAN
MAHEN
CUP/KOPI
Rp 540,000
Rp 540,000
Rp 540,000
CHUROS/RISOL
Rp 700,000

Rp 485,000
IKAN
IWAN
CLEO
Rp 729,750

Rp 655,000
Rp 411,500

Rp 535,750
Rp 389,500
TK.MEDAN/ANTO
Rp 7,851,000
38,666,000
68,040,600
70,950,200
 GRAND TOTAL

Rp 4,915,200
Rp 2,678,500
Rp 3,282,500
Rp 3,667,000
Rp 4,849,600
Rp 4,358,700
Rp 1,787,000
Rp 3,620,500
Rp 5,272,500
Rp 5,298,000
Rp 5,559,000
Rp 3,406,700
Rp 3,168,700
Rp 5,827,600
Rp 3,039,700
Rp 4,670,000
Rp 5,591,500
Rp 3,773,500
Rp 2,380,000
Rp 3,338,200
Rp 2,873,500
Rp 755,000
Rp 2,725,000
Rp 4,391,000
Rp 4,015,100
Rp 1,983,000
Rp 1,595,500
Rp 3,644,000
Rp 2,573,000
Rp 105,039,500
Rp 119,770,300
Rp 123,343,800
 10
LABA KOTOR

Rp 4,051,200
Rp 2,186,000
Rp 1,033,750
Rp 3,328,000
Rp 4,365,600
Rp 3,587,700
Rp 1,122,500
Rp 3,032,500
Rp 4,752,500
Rp 3,581,000
Rp 4,105,000
Rp (5,351,300)
Rp 2,091,200
Rp 4,994,600
Rp 2,259,700
Rp 3,297,500
Rp 3,553,250
Rp (509,000)
Rp 1,697,000
Rp 2,824,200
Rp 2,012,500
Rp 199,000
Rp 2,547,000
Rp 3,690,000
Rp 2,892,100
Rp 450,500
Rp 1,189,000
Rp 3,249,000
Rp 1,761,500
Rp 67,993,500
Rp 55,432,900
Rp 54,473,600
LABA ATAU RUGI

Rp 2,738,200
Rp 827,000
Rp 603,750
Rp 2,700,000
Rp 3,650,600
Rp 2,058,700
Rp 233,000
Rp 2,456,500
Rp 2,586,300
Rp 2,562,500
Rp 3,242,000
Rp (5,993,300
Rp 1,256,200
Rp 4,500,600
Rp 1,398,700
Rp 1,905,000
Rp 2,248,250
Rp (1,009,000
Rp 1,197,000
Rp (1,384,962
Rp (1,699,510
Rp (245,000
Rp (7,636,000
Rp 2,767,000
Rp 2,218,100
Rp (583,000
Rp 121,000
Rp 2,599,000
Rp (37,098,200
Rp (11,779,572
Rp (24,957,041
Rp (16,565,097
TANGGAL

1-Mar-2024
2-Mar-2024
3-Mar-2024
 4-Mar-2024
5-Mar-2024
6-Mar-2024
7-Mar-2024
8-Mar-2024
9-Mar-2024
10-Mar-2024
11-Mar-2024
12-Mar-2024
13-Mar-2024
14-Mar-2024
15-Mar-2024
16-Mar-2024
17-Mar-2024
18-Mar-2024
19-Mar-2024
20-Mar-2024
21-Mar-2024
22-Mar-2024
23-Mar-2024
24-Mar-2024
25-Mar-2024
26-Mar-2024
27-Mar-2024
 28-Mar-2024
29-Mar-2024
30-Mar-2024
31-Mar-2024
TOTAL
PENYISIHAN
SEWA TOKO
Rp 12,500,000

Rp 12,500,000
PENYISIHAN GAJI
KARYAWAN
Rp -
PAJAK
Rp 1,000,000

Rp 1,000,000
TELKOM,LISTRIK
Rp 2,729,167
Rp 3,108,238
Rp 2,816,198
Rp 1,500,000

Rp 402,700
Rp 503,000
Rp 10,556,303
MAINTENANCE
Rp 350,0
Rp 350,0
 PENGELUARAN
HARIAN

Rp 472,000
Rp 988,000
Rp 1,088,000
Rp 724,000
Rp 1,137,500
Rp 572,000
Rp 248,000
Rp 743,000
Rp 412,500
Rp 1,096,000
Rp 638,000
Rp 555,000
Rp 1,189,000
Rp 719,000
Rp 891,000
Rp 710,000
Rp 328,000
Rp 790,000
Rp 549,500
Rp 1,699,000
Rp 793,500
Rp 1,864,000
Rp 821,500
Rp 1,458,000
Rp 964,500
Rp 1,037,000
Rp 1,494,000
Rp 762,500

Rp 24,744,500
INVENTARIS
Rp 240,000
Rp 240,00
*SEPTEMBER 23
*AGUSTUS 23
 JUMLAH PENGE

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
 BU ANA

Rp 866,000
Rp 732,500
Rp 1,131,500
Rp 675,000
Rp 598,000
Rp 554,000
Rp 945,000
Rp 76,000
Rp 839,000
Rp 1,531,000
Rp 1,651,000
Rp 513,000
Rp 602,000
Rp 413,000
Rp 528,000
Rp 794,000
Rp 515,000
Rp 595,000
Rp 576,000
Rp 795,000
Rp 1,201,000
Rp 824,000
Rp 920,000
Rp 1,037,000
Rp 796,000
Rp 781,000
Rp 961,000
Rp 1,124,500
Rp 671,000
Rp
Rp
Rp
AYAM
Rp 837,500

Rp 870,000
Rp 870,000

Rp 370,000
Rp 870,000
Rp 870,000
Rp 870,000

Rp 1,450,000
Rp 855,000
Rp 1,425,000
Rp 1,425,000
PAK ROZAK
Rp 4,465,000
Rp 4,530,000

Rp 2,590,000
 PEMB

GAS NIKO
Rp 2,537,500
MBELIAN

MAHEN CUP/KOPI
Rp 540,000
Rp 2,028,000
Rp 540,000
Rp 1,540,000
CHUROS/RISOL
Rp 485,000
Rp 487,500
IKAN
IWA
N
CLEO
Rp 440,000
Rp 194,000
Rp 634,000

Rp 1,848,900
TK.MEDAN/ANTO
Rp 8,562,400
59,194,800
68,040,600
70,950,200
 GRAND TOTAL

Rp 2,656,00
Rp 5,360,50
Rp 3,763,00
Rp 2,071,00
Rp 4,736,50
Rp 3,206,50
Rp 1,572,00
Rp 3,642,50
Rp 6,448,20
Rp 7,548,00
Rp 1,598,00
Rp 961,00
Rp 4,981,00
Rp 4,289,10
Rp 5,188,00
Rp 2,795,90
Rp 2,270,20
Rp 4,408,00
Rp 5,916,00
Rp 5,403,00
Rp 7,132,00
Rp 9,060,00
Rp 9,049,50
Rp 5,993,50
Rp 7,554,00
Rp 8,558,00
Rp 9,303,00
Rp 7,205,90
Rp 9,354,00
Rp 152,024,30
Rp 119,770,30
Rp 123,343,80
 LABA KOTOR

Rp 1,790,000
Rp 4,628,000
Rp 2,631,500
Rp 558,500
Rp 4,138,500
Rp 2,212,500
Rp (8,420,400
Rp 3,566,500
Rp 274,200
Rp 6,017,000
Rp -
Rp -
Rp (53,000
Rp 448,000
Rp 4,379,000
Rp 2,812,100
Rp 4,660,000
Rp (905,600
Rp 885,200
Rp 3,813,000
Rp 5,340,000
Rp (1,043,500
Rp 5,061,000
Rp 7,366,000
Rp 8,129,500
Rp 3,506,500
Rp 1,464,100
Rp 7,777,000
Rp 8,342,000

Rp 79,377,600
Rp 55,432,900
Rp 54,473,600
 LABA ATAU RUGI

Rp 1,318,00
Rp 3,640,00
Rp 1,543,50
Rp (165,50
Rp 3,001,00
Rp 1,290,50
Rp (11,397,56
Rp 2,823,50
Rp (138,30
Rp 4,921,00
Rp
Rp
Rp (691,00
Rp (107,00
Rp 3,190,00
Rp 2,093,10
Rp 3,769,00
Rp (4,723,83
Rp (2,258,99
Rp 3,023,00
Rp 3,290,50
Rp (2,982,50
Rp 4,267,50
Rp 5,502,00
Rp 7,308,00
Rp 2,048,50
Rp 96,90
Rp 6,740,00
Rp (6,652,00

Rp 30,749,29
Rp (24,957,04
Rp (16,565,09
TANGGAL

1 DES 2023
2 DES 2023
 3 DES 2023
4 DES 2023
5 DES 2023
6 DES 2023
7 DES 2023
8 DES 2023
9 DES 2023
10 DES 2023
11 DES 2023
12 DES 2023
13 DES 2023
14 DES 2023
15 DES 2023
16 DES 2023
17 DES 2023
18 DES 2023
19 DES 2023
20 DES 2023
21 DES 2023
22 DES 2023
23 DES 2023
24 DES 2023
25 DES 2023
26 DES 2023
 27 DES 2023
28 DES 2023
29 DES 2023
30 DES 2023
31 DES 2023
TOTAL
PENYISIHAN
SEWA TOKO
Rp 12,500,000

Rp 12,500,000
PENYISIHAN GAJI
KARYAWAN
Rp 21,273,000
Rp 21,273,000
PAJAK
Rp 1,000,000

Rp -
TELKOM,LISTRIK
Rp 2,729,167
Rp 3,108,238
Rp 2,816,198

Rp 1,500,000

Rp 11,749,050
Rp 402,700

Rp 503,000
Rp 22,305,353
MAINTENANCE
Rp 350,000
Rp 350,000
 PENGELUARAN
HARIAN
Rp 472,000
Rp 988,000
Rp 1,088,000
Rp 724,000
Rp 1,137,500
Rp 572,000
Rp 248,000
Rp 743,000
Rp 412,500
Rp 1,096,000
Rp 638,000
Rp 555,000
Rp 1,189,000
Rp 719,000
Rp 891,000
Rp 710,000
Rp 328,000
Rp 790,000
Rp 549,500
Rp 1,699,000
Rp 793,500
Rp 1,864,000
Rp 821,500
Rp 1,458,000
Rp 964,500
Rp 1,037,000
Rp 1,494,000
Rp 762,500
Rp 998,000
Rp 25,742,500
 UNTUK B

INVENTARIS
Rp 240,00
Rp 240,00
*SEPTEMBER 23
*AGUSTUS 23
 LAPORAN LABA & R
BULAN YANG BERAK

JUMLAH PEN
OPERAS

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
 FÉ
MARET 2023

BU ANA
Rp 866,000
Rp 732,500
Rp 1,131,500
Rp 675,000
Rp 598,000
Rp 554,000
Rp 945,000
Rp 76,000
Rp 839,000
Rp 1,531,000
Rp 1,651,000
Rp 513,000
Rp 602,000
Rp 413,000
Rp 528,000
Rp 794,000
Rp 515,000
Rp 595,000
Rp 576,000
Rp 795,000
Rp 1,201,000
Rp 824,000
Rp 920,000
Rp 1,037,000
Rp 796,000
Rp 781,000
Rp 961,000
Rp 1,124,500
Rp 671,000
Rp
Rp
Rp
AYAM
Rp 837,500

Rp 870,000
Rp 870,000

Rp 370,000
Rp 870,000

Rp 870,000
Rp 870,000

Rp 1,450,000
Rp 855,000

Rp 1,425,000
Rp 1,425,000
PAK ROZAK
Rp 4,465,000
Rp 4,530,000
Rp 2,590,000
 PEM
GAS NIKO
Rp 2,537,500
PEMBELIAN
MAHEN
CUP/KOPI
Rp 540,000
Rp 2,028,000
Rp 540,000
Rp 1,540,000
CHUROS/
RISOL
Rp 485,000
Rp 487,500
IKAN IWAN
CLEO
Rp 440,000
Rp 194,000
Rp 634,000
Rp 1,848,900
TK.MEDAN/
ANTO
Rp 8,562,400
63,284,300
68,040,600
70,950,200
 GRAND TOTAL

Rp 2,656,000
Rp 5,360,500
Rp 3,763,000
Rp 2,071,000
Rp 4,736,500
Rp 3,206,500
Rp 1,572,000
Rp 3,642,500
Rp 6,448,200
Rp 7,548,000
Rp 1,598,000
Rp 961,000
Rp 4,981,000
Rp 4,289,100
Rp 5,188,000
Rp 2,795,900
Rp 2,270,200
Rp 4,408,000
Rp 5,916,000
Rp 5,403,000
Rp 7,132,000
Rp 9,060,000
Rp 9,049,500
Rp 5,993,500
Rp 7,554,000
Rp 8,558,000
Rp 9,303,000
Rp 7,205,900
Rp 9,436,000
Rp 152,106,300
Rp 119,770,300
Rp 123,343,800
 10
LABA KOTOR

Rp 1,790,000
Rp 4,628,000
Rp 2,631,500
Rp 558,500
Rp 4,138,500
Rp 2,212,500
Rp (8,420,400)
Rp 3,566,500
Rp 274,200
Rp 6,017,000
Rp -
Rp -
Rp (53,000)
Rp 448,000
Rp 4,379,000
Rp 2,812,100
Rp 4,660,000
Rp (905,600)
Rp 885,200
Rp 3,813,000
Rp 5,340,000
Rp (1,043,500)
Rp 5,061,000
Rp 7,366,000
Rp 8,129,500
Rp 3,506,500
Rp 1,464,100
Rp 7,777,000
Rp 8,342,000
Rp 4,656,400
Rp 7,340,000
Rp 91,374,000
Rp 55,432,900
Rp 54,473,600
LABA ATAU RUGI

Rp 1,318,000
Rp 3,640,000
Rp 1,543,500
Rp (165,500
Rp 3,001,000
Rp 1,290,500
Rp (11,397,567
Rp 2,823,500
Rp (138,300
Rp 4,921,000
Rp
Rp
Rp (691,000
Rp (107,000
Rp 3,190,000
Rp 2,093,100
Rp 3,769,000
Rp (4,723,838
Rp (2,258,998
Rp 3,023,000
Rp 3,290,500
Rp (2,982,500
Rp 4,267,500
Rp (6,247,050
Rp 7,308,000
Rp 2,048,500
Rp 96,900
Rp 6,740,000
Rp (6,652,000
Rp 3,893,900
Rp (15,434,000
Rp 7,460,147
Rp (24,957,041
Rp (16,565,097