CASH FLOW HARIAN

DC
BULAN MARET 2017

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 1,000,000 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIESAMORTISASI
CAD THR ATK PARKIR/ RETRIBUSI BENSIN
1 - 1,000,000 - -
2 - 1,000,000 - -
3 - 1,000,000 - -
4 - 1,000,000 - -
5 - 1,000,000 - -
6 - 1,000,000 - -
7 - 1,000,000 - -
8 - 1,000,000 - -
9 - 1,000,000 - -
10 - 1,000,000 - -
11 - 1,000,000 - -
12 - 1,000,000 - -
13 - 1,000,000 - -
14 - 1,000,000 - -
15 - 1,000,000 - -
16 - 1,000,000 - -
17 - 1,000,000 - -
18 - 1,000,000 - -
19 - 1,000,000 - -
20 - 1,000,000 - -
21 - 1,000,000 - -
22 - 1,000,000 - -
23 - 1,000,000 - -
24 - 1,000,000 - -
25 7,776,800 404,500 8,372,300 7,776,800 311,072 243,000 36,000 20,000
26 4,296,200 5,901,000 6,767,500 12,073,000 464,346 5,901,000
27 2,174,400 1,652,500 7,289,400 14,247,400 527,681 1,545,000 25,500 2,000 10,000
28 1,871,900 1,080,000 8,081,300 16,119,300 575,689 1,018,000 2,000 10,000
29 1,808,000 4,615,000 5,274,300 17,927,300 618,183 4,605,000 10,000
30 2,037,200 3,707,312 3,604,188 19,964,500 665,483 3,686,312 2,000 19,000
31 2,149,620 1,602,700 4,151,108 22,114,120 713,359 1,525,200 4,000 20,000
SALDO 22,114,120 18,963,012 67,540,096 110,222,420 3,875,814 - 18,523,512 36,000
###
### 25,500 10,000 89,000
3,151,108
PEM KEND TJG KARYAWAN BANGUNAN LAIN- LAIN
SUMBANGAN
LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2 SETOR TOTAL SETOR SALDO MARGIN
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
53,500 52,000 404,500 7,372,300 7,372,300 294,892 - 7,372,300
5,901,000 (1,604,800) 5,767,500 221,827 - 5,767,500
70,000 1,652,500 521,900 6,289,400 232,941 - 6,289,400
50,000 1,080,000 791,900 7,081,300 252,904 - 7,081,300
4,615,000 (2,807,000) 4,274,300 147,390 - 4,274,300
3,707,312 (1,670,112) 2,604,188 86,806 - 2,604,188
53,500 1,602,700 546,920 3,151,108 101,649 - 3,151,108
70,000 53,500 - 50,000
### 105,500 18,963,012 3,151,108 36,540,096 1,338,408 - - 36,540,096
SALDO LALU TOTAL SALDO SALDO CAD SALDO LALU TOTAL SALDO
1,081,100 1,081,100 - - -
1,081,100 1,081,100 - - -
1,081,100 1,081,100 - - -
1,081,100 1,081,100 - - -
1,081,100 1,081,100 - - -
1,081,100 1,081,100 - - -
1,081,100 1,081,100 - - -
1,081,100 1,081,100 - - -
1,081,100 1,081,100 - - -
1,081,100 1,081,100 - - -
1,081,100 1,081,100 - - -
1,081,100 1,081,100 - - -
1,081,100 1,081,100 - - -
1,081,100 1,081,100 - - -
1,081,100 1,081,100 - - -
1,081,100 1,081,100 - - -
1,081,100 1,081,100 - - -
1,081,100 1,081,100 - - -
1,081,100 1,081,100 - - -
1,081,100 1,081,100 - - -
1,081,100 1,081,100 - - -
1,081,100 1,081,100 - - -
1,081,100 1,081,100 - - -
1,081,100 1,081,100 - - -
1,081,100 8,453,400 - - 7,372,300
8,453,400 6,848,600 - 7,372,300 5,767,500
6,848,600 7,370,500 - 5,767,500 6,289,400
7,370,500 8,162,400 - 6,289,400 7,081,300
8,162,400 5,355,400 - 7,081,300 4,274,300
5,355,400 3,685,288 - 4,274,300 2,604,188
3,685,288 4,232,208 - 2,604,188 3,151,108
66,903,088 70,054,196 - 33,388,988 36,540,096
CASH FLOW HARIAN
DC
BULAN APRIL 2017

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 1,000,000 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIES CAD
CAD
AMORTISASI
CAD
GAJI
PHK
THR ATK PARKIR/ RETRIBUSI BENSIN PEM KEND
1 2,766,220 2,535,000 1,231,220 2,766,220 2,766,220 2,453,500 59,500 4,000 18,000
2 3,475,260 2,793,000 1,913,480 6,241,480 3,120,740 2,770,000 11,000 2,000 10,000
3 2,078,220 2,473,000 1,518,700 8,319,700 2,773,233 2,201,000 130,000 2,000 10,000
4 1,470,100 1,184,000 1,804,800 9,789,800 2,447,450 1,120,000 50,000 4,000 10,000
5 2,381,300 625,000 3,561,100 12,171,100 2,434,220 612,000 4,000 9,000
6 2,509,380 2,740,000 3,330,480 14,680,480 2,446,747 2,690,000 20,000 30,000
7 2,665,840 2,898,600 3,097,720 17,346,320 2,478,046 2,826,600 20,000
8 6,772,540 10,921,295 (1,051,035) 24,118,860 3,014,858 10,676,295 111,000 4,000 30,000
9 4,152,900 2,624,300 477,565 28,271,760 3,141,307 2,587,000 7,300 30,000
10 2,019,460 2,125,500 371,525 30,291,220 3,029,122 2,103,500 2,000 20,000
11 3,374,800 298,500 3,447,825 33,666,020 3,060,547 255,000 2,000 20,000
12 3,616,440 2,874,500 4,189,765 37,282,460 3,106,872 2,550,500 4,000 20,000
13 3,915,060 2,536,000 5,568,825 41,197,520 3,169,040 2,482,000 2,000 30,000
14 5,421,290 2,721,900 8,268,215 46,618,810 3,329,915 2,675,900 20,000 6,000 20,000
15 3,930,200 8,874,000 3,324,415 50,549,010 3,369,934 8,829,500 22,500 2,000 20,000
16 5,153,100 2,312,500 6,165,015 55,702,110 3,481,382 2,226,500 4,000 30,000
17 2,956,400 2,632,000 6,489,415 58,658,510 3,450,501 2,598,000 4,000 20,000 10,000
18 2,308,100 422,500 8,375,015 60,966,610 3,387,034 402,500 20,000
19 4,441,400 3,606,500 9,209,915 65,408,010 3,442,527 3,519,500 55,000 2,000 30,000
20 2,317,200 6,175,200 5,351,915 67,725,210 3,386,261 6,165,200 10,000
21 4,576,500 4,289,040 5,639,375 72,301,710 3,442,939 4,257,040 2,000 30,000
22 6,033,600 5,039,400 6,633,575 78,335,310 3,560,696 4,955,400 12,000 20,000
23 5,322,200 3,527,502 8,428,273 83,657,510 3,637,283 3,505,502 2,000 20,000
24 5,721,000 3,534,700 10,614,573 89,378,510 3,724,105 3,522,700 2,000 10,000
25 4,706,400 8,753,900 6,567,073 94,084,910 3,763,396 8,570,900 154,000 4,000 20,000
26 2,642,600 4,091,350 5,118,323 96,727,510 3,720,289 3,970,350 2,000 28,000 10,000
27 3,920,000 2,680,300 6,358,023 100,647,510 3,727,686 2,607,300 45,500 6,000 18,500
28 3,395,000 2,113,000 7,640,023 104,042,510 3,715,804 2,029,000 2,000 30,000
29 4,070,800 2,562,000 9,148,823 108,113,310 3,728,045 2,537,000 2,000 20,000 3,000
30 5,395,600 8,022,628 6,521,795 113,508,910 3,783,630 7,955,628 4,000 30,000
31 - 6,521,795 113,508,910 3,661,578
SALDO 113,508,910 107,987,115 155,837,526 1,726,077,820 101,301,404
### 105,655,315 315,000
###
###
###
### 343,500 93,300 623,500 53,000
5,521,795
TJG KARYAWAN BANGUNAN LAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2 SETOR TOTAL SETOR SALDO MARGIN SALDO LALU
2,535,000 231,220 231,220 231,220 - 231,220 1,081,100
2,793,000 682,260 913,480 456,740 - 913,480 1,312,320
130,000 2,473,000 (394,780) 518,700 172,900 - 518,700 1,994,580
1,184,000 286,100 804,800 201,200 - 804,800 1,599,800
625,000 1,756,300 2,561,100 512,220 - 2,561,100 1,885,900
2,740,000 (230,620) 2,330,480 388,413 - 2,330,480 3,642,200
52,000 2,898,600 (232,760) 2,097,720 299,674 - 2,097,720 3,411,580
100,000 10,921,295 (4,148,755) (2,051,035) (256,379) - (2,051,035) 3,178,820
2,624,300 1,528,600 (522,435) (58,048) - (522,435) (969,935)
2,125,500 (106,040) (628,475) (62,848) - (628,475) 558,665
21,500 298,500 3,076,300 2,447,825 222,530 - 2,447,825 452,625
300,000 2,874,500 741,940 3,189,765 265,814 - 3,189,765 3,528,925
22,000 2,536,000 1,379,060 4,568,825 351,448 - 4,568,825 4,270,865
2,721,900 2,699,390 7,268,215 519,158 - 7,268,215 5,649,925
8,874,000 (4,943,800) 2,324,415 154,961 - 2,324,415 8,349,315
52,000 2,312,500 2,840,600 5,165,015 322,813 - 5,165,015 3,405,515
2,632,000 324,400 5,489,415 322,907 - 5,489,415 6,246,115
422,500 1,885,600 7,375,015 409,723 - 7,375,015 6,570,515
3,606,500 834,900 8,209,915 432,101 - 8,209,915 8,456,115
6,175,200 (3,858,000) 4,351,915 217,596 - 4,351,915 9,291,015
4,289,040 287,460 4,639,375 220,923 - 4,639,375 5,433,015
52,000 5,039,400 994,200 5,633,575 256,072 - 5,633,575 5,720,475
3,527,502 1,794,698 7,428,273 322,968 - 7,428,273 6,714,675
3,534,700 2,186,300 9,614,573 400,607 - 9,614,573 8,509,373
5,000 8,753,900 (4,047,500) 5,567,073 222,683 - 5,567,073 10,695,673
60,000 21,000 4,091,350 (1,448,750) 4,118,323 158,397 - 4,118,323 6,648,173
3,000 2,680,300 1,239,700 5,358,023 198,445 - 5,358,023 5,199,423
52,000 2,113,000 1,282,000 6,640,023 237,144 - 6,640,023 6,439,123
2,562,000 1,508,800 8,148,823 280,994 - 8,148,823 7,721,123
7,000 26,000 8,022,628 (2,627,028) 5,521,795 184,060 - 5,521,795 9,229,923
- - 5,521,795 178,122 - 5,521,795 6,602,895
226,500 26,000 400,000 - 251,000 107,987,115 5,521,795 124,837,526 7,764,558 - - 124,837,526 152,829,831
TOTAL SALDO SALDO CAD SALDO LALU TOTAL SALDO
1,312,320 - - 231,220
1,994,580 - 231,220 913,480
1,599,800 - 913,480 518,700
1,885,900 - 518,700 804,800
3,642,200 - 804,800 2,561,100
3,411,580 - 2,561,100 2,330,480
3,178,820 - 2,330,480 2,097,720
(969,935) - 2,097,720 (2,051,035)
558,665 - (2,051,035) (522,435)
452,625 - (522,435) (628,475)
3,528,925 - (628,475) 2,447,825
4,270,865 - 2,447,825 3,189,765
5,649,925 - 3,189,765 4,568,825
8,349,315 - 4,568,825 7,268,215
3,405,515 - 7,268,215 2,324,415
6,246,115 - 2,324,415 5,165,015
6,570,515 - 5,165,015 5,489,415
8,456,115 - 5,489,415 7,375,015
9,291,015 - 7,375,015 8,209,915
5,433,015 - 8,209,915 4,351,915
5,720,475 - 4,351,915 4,639,375
6,714,675 - 4,639,375 5,633,575
8,509,373 - 5,633,575 7,428,273
10,695,673 - 7,428,273 9,614,573
6,648,173 - 9,614,573 5,567,073
5,199,423 - 5,567,073 4,118,323
6,439,123 - 4,118,323 5,358,023
7,721,123 - 5,358,023 6,640,023
9,229,923 - 6,640,023 8,148,823
6,602,895 - 8,148,823 5,521,795
6,602,895 - 5,521,795 5,521,795
158,351,626 - 119,315,731 124,837,526
CASH FLOW DC
PERIODE MARET 2017

HARI TGL PJL PJL TOTAL PENDPTN DISKON PEMBELIAN GAJI LEMBUR [Link]+ TRANS AIR LISTRIK TELEPON
KEAMNN
ENTRTN ATK
CASH CARD PJL PJK BARANG KOST

RB 1 - 0 0 - - - -
KMS 2 - 0 0 - - - -
JMT 3 - 0 0 - - - -
SBT 4 - 0 0 - - - -
AHD 5 - 0 0 - - - -
SN 6 - 0 0 - - - -
SLS 7 - 0 0 - - - -
RB 8 - 0 0 - - - -
KMS 9 - 0 0 - - - -
JMT 10 - 0 0 - - - -
SBT 11 - 0 0 - - - -
AHD 12 - 0 0 - - - -
SN 13 - 0 0 - - - -
SLS 14 - 0 0 - - - -
RB 15 - 0 0 - - - -
KMS 16 - 0 0 - - - -
JMT 17 - 0 0 - - - -
SBT 18 - 0 0 - - - -
AHD 19 - 0 0 - - - -
SN 20 - 0 0 - - - -
SLS 21 - 0 0 - - - -
RB 22 - 0 0 - - - -
KMS 23 - 0 0 - - - -
JMT 24 - 0 0 - - - -
SBT 25 7,776,800 7,776,800 243,000 53,500 20,000 52,000 -
AHD 26 4,296,200 4,296,200 5,901,000 - - - -
SN 27 2,174,400 2,174,400 1,545,000 - 10,000 - 25,500
SLS 28 1,871,900 1,871,900 1,018,000 50,000 - 10,000 - -
RB 29 1,808,000 1,808,000 4,605,000 - 10,000 - -
KMS 30 2,037,200 2,037,200 3,686,312 - 19,000 - -
JMT 31 2,149,620 2,149,620 1,525,200 - 20,000 53,500 -

22,114,120
### 22,114,120
### 0 18,523,512 0 50,000 53,500 89,000 0 105,500
### ###
0 25,500
SUMBG RETRIBUSI SUPPLIESPEMELIHARAAN
PEMELIHARAAN PEMELIHARAAN B B
CADBCAD
BY KAS ABI INFAQ/ [Link] KELUAR
ALAT KEND BANGUNAN PROMO LOKAL
VOUCHER
INVENTARIS
BB2
THR
PAJAK DI SETOR ZAKAT VOUCHER
3,874,200
- 0 - 0 0 0 0 3,874,200 0
- 0 - 0 0 0 0 3,874,200 0
- 0 - 0 0 0 0 3,874,200 0
- 0 - 0 0 0 0 3,874,200 0
- 0 - 0 0 0 0 3,874,200 0
- 0 - 0 0 0 0 3,874,200 0
- 0 - 0 0 0 0 3,874,200 0
- 0 - 0 0 0 0 3,874,200 0
- 0 - 0 0 0 0 3,874,200 0
- 0 - 0 0 0 0 3,874,200 0
- 0 - 0 0 0 0 3,874,200 0
- 0 - 0 0 0 0 3,874,200 0
- 0 - 0 0 0 0 3,874,200 0
- 0 - 0 0 0 0 3,874,200 0
- 0 - 0 0 0 0 3,874,200 0
- 0 - 0 0 0 0 3,874,200 0
- 0 - 0 0 0 0 3,874,200 0
- 0 - 0 0 0 0 3,874,200 0
- 0 - 0 0 0 0 3,874,200 0
- 0 - 0 0 0 0 3,874,200 0
- 0 - 0 0 0 0 3,874,200 0
- 0 - 0 0 0 0 3,874,200 0
- 0 - 0 0 0 0 3,874,200 0
- 0 - 0 0 0 0 3,874,200 0
- 0 36,000 0 0 404,500 0 11,246,500 404,500
- 0 - 0 0 5,901,000 0 9,641,700 5,901,000
- 2,000 - 70,000 0 1,652,500 0 10,163,600 1,652,500
- 2,000 - 0 0 1,080,000 0 10,955,500 1,080,000
- 0 - 0 0 4,615,000 0 8,148,500 4,615,000
- 2,000 - 0 0 3,707,312 0 6,478,388 3,707,312
- 4,000 - 0 0 1,602,700 0 7,025,308 1,602,700
0 7,025,308
0 10,000 36,000 0 70,000 0 ###
0### ###
0 0 0 0 18,963,012 0
 MEMORIAL

KETERANGAN persediaan AMORTISASI

TUNJ BH KAS DEVIDEN
By. Iuran
SUMBANGAN
P PIUTANG
PAJAK MANYAR AKUMULASI PENYUSUTAN
barang PENYUSUTAN
MAKAN
PROMO
PSDM PST
FRAINCHISE Retrbusi
BB II BANK PRA OPERASIONAL MODAL DAGANG MODAL SEWA Kend II PSDM fc fee kas
1 TEMPAT
2 STOK AWAL
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32 STOK AKHIR
33 BERAS + GULA+THE U / KARY. 1 BLN
PIUTANG KARYAWAN
BY PROMOSI - HUTANG PROMOSI PUSAT
AKUMULASI PENYUSUTAN
BB RSK, BY LAIN **, BB U/ SAY KARY.
BY BAGI HASIL -BAGI HASIL DDM, SEWA-SEWA DDM
KROSCEK HUTANG DAN PIUTANG
KROSCEK PIUTANG CABANG + PAJAK + BUNGA+ ADMIN BANK

KROSCEK PIUTANG CABANG + PAJAK + BUNGA+ ADMIN BANK

1,063,360 2,000,000 1,000,000
###
- ###
- ### ###
- - ###
- - - 1,063,360 2,000,000 1,000,000 - - - -
 LAP LABA / RUGI DC

PERIODE MARET - APRIL 2017

PENDAPATAN %
Pendapatan Penjualan 135,623,030 100%

Total Pendapatan 135,623,030 100%

HARGA POKOK PENJUALAN
STOK AWAL 10,809,000 8.0%
PEMBELIAN 124,178,827 91.6%
STOK AKHIR (14,931,073) -11.0%
HPP 120,056,754 88.5%
Laba Kotor Pendapatan 15,566,276 11.5%
BIAYA OPERASIONAL 0.0%
Gaji Karyawan 3,600,000 2.7%
Honor 0.0%
Lembur 50,000 0.04%
Tunjangan Karyawan & KOST 280,000 0.2%
Transportasi 712,500 0.5%
Listrik 356,500 0.3%
Telephon 0.0%
Supllies Restoran 351,000 0.3%
ATK & Kantor 369,000 0.3%
Iuran & Retribusi 103,300 0.1%
Pemeliharaan Alat 0.0%
Pemeliharaan Kendaraan 123,000 0.1%
Pemeliharaan Bangunan 26,000 0.0%
By pra operasional 1,063,360 0.8%
by pengembalian modal 3,000,000 2.2%
Total Biaya Operasional 10,034,660 7.4%
Laba Setelah Operasional 5,531,616 4.1%
Laba Sebelum Pajak 5,531,616 4.1%
PHR 0.0%
PBB 0.0%
Pajak Reklame 0.0%
Total Pajak 0 0.0%
Laba Setelah Pajak 5,531,616 4.1%
BAGI HASIL MUDHAROBAH 0.0%
Infaq Fi Sabilillah (10% ) 553,162 0.4%
Mudhorib (30% ) 1,659,485 1.2%
Sohibul Maal ( 30%) 1,659,485 1.2%
RDS (30%) 1,659,485 1.2%

Sidoarjo , 1 MEI 2017

Yulia Rahmawati
( Bag Keuangan )
 DC M'RIAH

NERACA AWAL

AKTIVA PASIVA
Aktiva Lancar Hutang lancar
-
Kas di setor -
Kas 3,874,200
Persediaan
Persediaan bara 10,809,000

10,809,000

Total Aktiva Lancar 14,683,200 Total Hutang Lancar -

Aktiva Tetap Hutang Jangka Panjang

Total Aktiva Tetap - Total Hutang Jangka Panjang -

Aktiva Lain Modal
Modal Awal 30,000,000
PRA OPERASIONAL 5,316,800
Akum Penyusut -
5,316,800 Total Modal Disetor 30,000,000

SEWA TEMPAT 10,000,000

. 10,000,000

Total Aktiva Lain 15,316,800 Total Laba -

TOTAL AKTIVA 30,000,000 TOTAL PASIVA 30,000,000

 DC M'RIAH

NERACA APRIL 17

AKTIVA PASIVA
Aktiva Lancar Hutang lancar
-
Kas di setor 8,531,616
Kas 815,487
Persediaan
Persediaan ba 14,931,073

14,931,073

Total Aktiva Lancar 24,278,176 Total Hutang Lancar -

Aktiva Tetap Hutang Jangka Panjang

BY MODAL dagang (2,000,000)

Total Aktiva Tetap (2,000,000) Total Hutang Jangka Panjang -

Aktiva Lain Modal
Modal Awal 30,000,000
PRA OPERASIONAL 5,316,800
Akum Penyusu 1,063,360
4,253,440 Total Modal Disetor 30,000,000

SEWA TEMPAT 10,000,000 LABA MAR APRIL 17 5,531,616

Akum penyusu 1,000,000
9,000,000

Total Aktiva Lain 13,253,440 Total Laba 5,531,616

TOTAL AKTIVA 35,531,616 TOTAL PASIVA 35,531,616

 RINCIAN SETOR DC

NO TGL KETERANGAN MASUK KELUAR SALDO

1 BAGI HASIL MUDHORIB 1,659,485 (1,659,485)
2 BY PRA OPERASIONAL 1,063,360 (2,722,845)
3 (2,722,845)
4 (2,722,845)
5 (2,722,845)
6 shohibul maal 1,659,485 (1,063,360)
7 mudlorib 1,659,485 596,125
8 RDS 1,659,485 2,255,610
9 MODAL DAGANG 2,000,000 4,255,610
10 MODAL SEWA TEMPAT 1,000,000 5,255,610
11 BY PRA OPERASIONAL 1,063,360 6,318,970
12 6,318,970
13 6,318,970
14 6,318,970
15 infaq 553,162 6,872,132
total 9,594,977 2,722,845 6,872,132
 DC M'RIAH
LAPORAN PERUBAHAN MODAL
PER 30 APRIL 2017

MODAL AWAL MARET 17 30,000,000

PENGEMBALIAN MODAL
MODAL PERSEDIAAN BARANG 2,000,000
MODAL SEWA TEMPAT 1,000,000
TOTAL PENGEMBALIAN 3,000,000
MODAL AKHIR PER 30 APRIL 17 27,000,000
CASH FLOW HARIAN
DC
BULAN MEI 2017

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 1,000,000 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIESCADCAD
PAJAK
PHK ATK PARKIR/ RETRIBUSI BENSIN
1 7,175,600 3,788,300 4,387,300 7,175,600 7,175,600 3,704,300 4,000 30,000
2 3,505,900 3,786,300 4,106,900 10,681,500 5,340,750 3,711,300 4,000 30,000
3 2,728,800 5,848,500 987,200 13,410,300 4,470,100 5,818,500 30,000
4 2,510,300 560,000 2,937,500 15,920,600 3,980,150 435,000 29,000
5 4,037,300 3,927,720 3,047,080 19,957,900 3,991,580 3,895,720 2,000 30,000
6 5,117,500 4,572,500 3,592,080 25,075,400 4,179,233 4,526,000 3,500 4,000 29,000
7 5,128,800 2,855,500 5,865,380 30,204,200 4,314,886 2,819,500 6,000 30,000
8 4,212,000 2,892,000 7,185,380 34,416,200 4,302,025 2,752,500 49,500 6,000 20,000
9 3,176,000 2,816,000 7,545,380 37,592,200 4,176,911 2,777,000 4,000 30,000
10 3,147,000 3,726,450 6,965,930 40,739,200 4,073,920 3,690,450 2,000 4,000 20,000
11 4,835,200 2,318,000 9,483,130 45,574,400 4,143,127 2,183,000 55,000 30,000
12 3,780,300 7,152,500 6,110,930 49,354,700 4,112,892 7,118,500 4,000 30,000
13 6,451,900 3,774,000 8,788,830 55,806,600 4,292,815 3,638,000 54,000 30,000
14 5,431,800 2,784,000 11,436,630 61,238,400 4,374,171 2,754,000 30,000
15 3,355,700 3,808,250 10,984,080 64,594,100 4,306,273 3,753,750 22,500 2,000 30,000
16 4,612,600 4,771,500 10,825,180 69,206,700 4,325,419 4,739,500 2,000 30,000
17 3,069,700 3,094,000 10,800,880 72,276,400 4,251,553 3,022,000 32,000 40,000
18 3,076,900 3,458,500 10,419,280 75,353,300 4,186,294 3,426,500 2,000 30,000
19 5,394,300 3,083,000 12,730,580 80,747,600 4,249,874 2,991,000 40,000
20 4,750,700 2,760,500 14,720,780 85,498,300 4,274,915 2,720,500 40,000
21 5,725,600 2,077,500 18,368,880 91,223,900 4,343,995 1,940,500 2,000 35,000
22 3,818,800 4,071,300 18,116,380 95,042,700 4,320,123 4,030,300 9,000 2,000 30,000
23 3,297,700 3,047,500 18,366,580 98,340,400 4,275,670 2,840,500 98,000 2,000 55,000
24 6,130,700 5,622,750 18,874,530 104,471,100 4,352,963 5,545,250 13,500 4,000 39,500
25 8,690,200 4,737,476 22,827,254 113,161,300 4,526,452 4,521,476 4,000 60,000
26 4,333,400 3,372,500 23,788,154 117,494,700 4,519,027 3,288,500 4,000 70,000
27 - 23,788,154 117,494,700 4,351,656
28 9,247,400 4,485,000 28,550,554 126,742,100 4,526,504 4,249,000 177,000 4,000 55,000
29 5,584,700 4,790,000 29,345,254 132,326,800 4,562,993 4,740,000 2,000 45,000
30 2,097,500 3,468,800 27,973,954 134,424,300 4,480,810 3,317,800 4,000 45,000
31 4,333,100 11,941,707 20,365,347 138,757,400 4,476,045 11,647,707 90,000 4,000 40,000
SALDO 138,757,400 119,392,053 403,285,471 2,164,303,000 137,258,725 - 116,598,053 448,000### - 104,000 130,000 1,082,500
PEM KEND TJG KARYAWAN BANGUNAN LAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
50,000 3,788,300 3,387,300 3,387,300 3,387,300
8,000 33,000 3,786,300 (280,400) 3,106,900 1,553,450
5,848,500 (3,119,700) (12,800) (4,267)
40,000 4,000 52,000 560,000 1,950,300 1,937,500 484,375
3,927,720 109,580 2,047,080 409,416
10,000 4,572,500 545,000 2,592,080 432,013
2,855,500 2,273,300 4,865,380 695,054
12,000 52,000 2,892,000 1,320,000 6,185,380 773,173
5,000 2,816,000 360,000 6,545,380 727,264
10,000 3,726,450 (579,450) 5,965,930 596,593
50,000 2,318,000 2,517,200 8,483,130 771,194
7,152,500 (3,372,200) 5,110,930 425,911
52,000 3,774,000 2,677,900 7,788,830 599,141
2,784,000 2,647,800 10,436,630 745,474
3,808,250 (452,550) 9,984,080 665,605
4,771,500 (158,900) 9,825,180 614,074
3,094,000 (24,300) 9,800,880 576,522
3,458,500 (381,600) 9,419,280 523,293
52,000 3,083,000 2,311,300 11,730,580 617,399
2,760,500 1,990,200 13,720,780 686,039
100,000 2,077,500 3,648,100 17,368,880 827,090
4,071,300 (252,500) 17,116,380 778,017
52,000 3,047,500 250,200 17,366,580 755,069
20,500 5,622,750 507,950 17,874,530 744,772
50,000 102,000 4,737,476 3,952,724 21,827,254 873,090
10,000 3,372,500 960,900 22,788,154 876,467
- - 22,788,154 844,006
4,485,000 4,762,400 27,550,554 983,948
3,000 4,790,000 794,700 28,345,254 977,423
102,000 3,468,800 (1,371,300) 26,973,954 899,132
160,000 11,941,707 (7,608,607) 19,365,347 624,689
231,000 84,500 - 250,000 - 464,000 119,392,053 19,365,347 372,285,471 24,462,726
CASH FLOW DC
PERIODE MEI 2017

HARI TGL PJL PJL TOTAL PEMBELIAN GAJI LEMBURHONOR

BONUS [Link]+ TRANS AIR LISTRIK TELEPON
KEAMNN ATK SUMBG RETRIBUSI
CASH CARD PJL BARANG KOST

SN 1 7,175,600 7,175,600 3,704,300 50,000 - 30,000 - ###

- 4,000
SLS 2 3,505,900 3,505,900 3,711,300 33,000 30,000 - ###
- 4,000
RB 3 2,728,800 2,728,800 5,818,500 - 30,000 - ###
- 0
KMS 4 2,510,300 2,510,300 435,000 4,000 29,000 52,000 ###
- 0
JMT 5 4,037,300 4,037,300 3,895,720 - 30,000 - ###
- 2,000
SBT 6 5,117,500 5,117,500 4,526,000 - 29,000 - 3,500
### 4,000
AHD 7 5,128,800 5,128,800 2,819,500 - 30,000 - ###
- 6,000
SN 8 4,212,000 4,212,000 2,752,500 12,000 20,000 52,000 ###
- 6,000
SLS 9 3,176,000 3,176,000 2,777,000 5,000 30,000 - ###
- 4,000
RB 10 3,147,000 3,147,000 3,690,450 - 20,000 - ###
- 4,000
KMS 11 4,835,200 4,835,200 2,183,000 50,000 - 30,000 - 55,000
### 0
JMT 12 3,780,300 3,780,300 7,118,500 - 30,000 - ###
- 4,000
SBT 13 6,451,900 6,451,900 3,638,000 - 30,000 52,000 ###
- 54,000
AHD 14 5,431,800 5,431,800 2,754,000 - 30,000 - ###
- 0
SN 15 3,355,700 3,355,700 3,753,750 - 30,000 - ###
- 2,000
SLS 16 4,612,600 4,612,600 4,739,500 - 30,000 - ###
- 2,000
RB 17 3,069,700 3,069,700 3,022,000 - 40,000 - 32,000
### 0
KMS 18 3,076,900 3,076,900 3,426,500 - 30,000 - ###
- 2,000
JMT 19 5,394,300 5,394,300 2,991,000 - 40,000 52,000 ###
- 0
SBT 20 4,750,700 4,750,700 2,720,500 - 40,000 - ###
- 0
AHD 21 5,725,600 5,725,600 1,940,500 100,000 - 35,000 - ###
- 2,000
SN 22 3,818,800 3,818,800 4,030,300 - 30,000 - ###
- 2,000
SLS 23 3,297,700 3,297,700 2,840,500 - 55,000 52,000 ###
- 2,000
RB 24 6,130,700 6,130,700 5,545,250 20,500 39,500 - 13,500
### 4,000
KMS 25 8,690,200 8,690,200 4,521,476 50,000 - 60,000 102,000 ###
- 4,000
JMT 26 4,333,400 4,333,400 3,288,500 10,000 70,000 - ###
- 4,000
SBT 27 - 0 0 - - - ###
- 0
AHD 28 9,247,400 9,247,400 4,249,000 - 55,000 - ###
- 4,000
SN 29 5,584,700 5,584,700 4,740,000 - 45,000 - ###
- 2,000
SLS 30 2,097,500 2,097,500 3,317,800 - 45,000 102,000 ###
- 4,000
RB 31 4,333,100 4,333,100 11,647,707 3,600,000 - 40,000 - ###
- 4,000

138,757,400
### 138,757,400 116,598,053 3,700,000 150,000
###
### 84,500 1,082,500 0 464,000###
### 104,000
### 130,000
SUPPLIES PEMELIHARAAN PEMELIHARAAN
PEMELIHARAAN KAS INFAK INFAQ/ [Link] KELUAR
ALAT KEND BANGUNAN DI SETOR ZAKAT VOUCHER
815,487
- 0 0 3,788,300 0 4,202,787 3,788,300
- 8,000 0 3,786,300 0 3,922,387 3,786,300
- 0 0 5,848,500 0 802,687 5,848,500
- 40,000 0 560,000 0 2,752,987 560,000
- 0 0 3,927,720 0 2,862,567 3,927,720
- 10,000 0 4,572,500 0 3,407,567 4,572,500
- 0 0 2,855,500 0 5,680,867 2,855,500
49,500 0 0 2,892,000 0 7,000,867 2,892,000
- 0 0 2,816,000 0 7,360,867 2,816,000
2,000 10,000 0 3,726,450 0 6,781,417 3,726,450
- 0 0 2,318,000 0 9,298,617 2,318,000
- 0 0 7,152,500 0 5,926,417 7,152,500
- 0 0 3,774,000 0 8,604,317 3,774,000
- 0 0 2,784,000 0 11,252,117 2,784,000
22,500 0 0 3,808,250 0 10,799,567 3,808,250
- 0 0 4,771,500 0 10,640,667 4,771,500
- 0 0 3,094,000 0 10,616,367 3,094,000
- 0 0 3,458,500 0 10,234,767 3,458,500
- 0 0 3,083,000 0 12,546,067 3,083,000
- 0 0 2,760,500 0 14,536,267 2,760,500
- 0 0 2,077,500 0 18,184,367 2,077,500
9,000 0 0 4,071,300 0 17,931,867 4,071,300
98,000 0 0 3,047,500 0 18,182,067 3,047,500
- 0 0 5,622,750 0 18,690,017 5,622,750
- 0 0 4,737,476 0 22,642,741 4,737,476
- 0 0 3,372,500 0 23,603,641 3,372,500
- 0 0 0 0 23,603,641 0
177,000 0 0 4,485,000 0 28,366,041 4,485,000
- 3,000 0 4,790,000 0 29,160,741 4,790,000
- 0 0 3,468,800 0 27,789,441 3,468,800
90,000 160,000 0 13,244,815 28,786,522 0 3,336,019 28,786,522
0 3,336,019
448,000 0 231,000 0 13,244,815 0 0 136,236,868 0
 LAP LABA / RUGI DC

PERIODE MEI 2017

PENDAPATAN %
Pendapatan Penjualan 138,757,400 100%

Total Pendapatan 138,757,400 100%

HARGA POKOK PENJUALAN
STOK AWAL 14,931,073 10.8%
PEMBELIAN 116,598,053 84.0%
STOK AKHIR (13,473,901) -9.7%
HPP 118,055,225 85.1%
Laba Kotor Pendapatan 20,702,175 14.9%
BIAYA OPERASIONAL 0.0%
Gaji Karyawan 3,700,000 2.7%
Honor 0.0%
Lembur 150,000 0.11%
Tunjangan Karyawan & KOST 84,500 0.1%
Transportasi 1,082,500 0.8%
Listrik 464,000 0.3%
Telephon 0.0%
Supllies Restoran 448,000 0.3%
ATK & Kantor 104,000 0.1%
Iuran & Retribusi 130,000 0.1%
Pemeliharaan Alat 0.0%
Pemeliharaan Kendaraan 231,000 0.2%
Pemeliharaan Bangunan 0 0.0%
By pra operasional 1,063,360 0.8%
by pengembalian modal 3,000,000 2.2%
Total Biaya Operasional 10,457,360 7.5%
Laba Setelah Operasional 10,244,815 7.4%
Laba Sebelum Pajak 10,244,815 7.4%
PHR 0.0%
PBB 0.0%
Pajak Reklame 0.0%
Total Pajak 0 0.0%
Laba Setelah Pajak 10,244,815 7.4%
BAGI HASIL MUDHAROBAH 0.0%
Infaq Fi Sabilillah (10% ) 1,024,482 0.7%
Mudhorib (30% ) 3,073,445 2.2%
Sohibul Maal ( 30%) 3,073,445 2.2%
RDS (30%) 3,073,445 2.2%

Sidoarjo , 1 MEI 2017

Yulia Rahmawati
( Bag Keuangan )
 DC M'RIAH

NERACA APRIL 17

AKTIVA PASIVA
Aktiva Lancar Hutang lancar
-
Kas di setor 21,776,431
Kas 3,336,019
Persediaan
Persediaan ba 13,473,901

13,473,901

Total Aktiva Lancar 38,586,351 Total Hutang Lancar -

Aktiva Tetap Hutang Jangka Panjang

BY MODAL dagang (4,000,000)

Total Aktiva Tetap (4,000,000) Total Hutang Jangka Panjang -

Aktiva Lain Modal
Modal Awal 30,000,000
PRA OPERASION 5,316,800
Akum Penyusu 2,126,720
3,190,080 Total Modal Disetor 30,000,000

SEWA TEMPAT 10,000,000 LABA MAR APRIL 17 5,531,616

Akum penyusu 2,000,000 LABA MEI 17 10,244,815
8,000,000

Total Aktiva Lain 11,190,080 Total Laba 15,776,431

TOTAL AKTIVA 45,776,431 TOTAL PASIVA 45,776,431

 RINCIAN SETOR DC

NO TGL KETERANGAN MASUK KELUAR SALDO

1 30-Apr-17 SETOR ABI APRIL 17 9,594,977 9,594,977
2 SETOR ABI APRIL 17 9,594,977 -
3 BAGI HASIL MUDHORIB MEI 17 3,073,445 (3,073,445)
4 BY PRA OPERASIONAL 1,063,360 (4,136,805)
5 (4,136,805)
6 shohibul maal 3,073,445 (1,063,361)
7 mudlorib 3,073,445 2,010,084
8 RDS 3,073,445 5,083,529
9 MODAL DAGANG 2,000,000 7,083,529
10 MODAL SEWA TEMPAT 1,000,000 8,083,529
11 BY PRA OPERASIONAL 1,063,360 9,146,889
12 9,146,889
13 9,146,889
14 9,146,889
15 infaq 1,024,482 10,171,370
total 23,903,152 13,731,782 10,171,370
 DC M'RIAH
LAPORAN PERUBAHAN MODAL
PER 31 MEI 2017

MODAL AWAL MEI 17 27,000,000

PENGEMBALIAN MODAL
MODAL PERSEDIAAN BARANG 2,000,000
MODAL SEWA TEMPAT 1,000,000
TOTAL PENGEMBALIAN 3,000,000
MODAL AKHIR PER 31 MEI 17 24,000,000
 LAPORAN PENJUALAN DAN PEMBELIAN AYAM DC

NO TANGGAL KETERANGAN PENJUALAN PEMBELIAN PENGELUARAN SALDO

1 21-May-17 3,510,000 3,850,000 (340,000)
2 22-May-17 1,950,000 3,750,000 (2,140,000)
3 23-May-17 2,808,000 1,250,000 (582,000)
4 24-May-17 3,990,000 6,950,000 (3,542,000)
5 25-May-17 5,400,000 1,875,000 (17,000)
6 26-May-17 6,885,000 11,025,000 (4,157,000)
7 27-May-17 - (4,157,000)
8 28-May-17 4,725,000 4,375,000 (3,807,000)
9 29-May-17 1,350,000 (2,457,000)
10 30-May-17 1,728,000 1,250,000 (1,979,000)
11 31-May-17 GAJI SADDAM 3,159,000 125,000 213,333 841,667
TOTAL 35,505,000 34,450,000 213,333 841,667
 LAP LABA / RUGI DC

PERIODE MEI 2017

PENDAPATAN %
Pendapatan Penjualan 138,757,400 100%

Total Pendapatan 138,757,400 100%

HARGA POKOK PENJUALAN
STOK AWAL 14,931,073 10.8%
PEMBELIAN 116,598,053 84.0%
STOK AKHIR (13,473,901) -9.7%
HPP 118,055,225 85.1%
Laba Kotor Pendapatan 20,702,175 14.9%
BY PENYUSUTAN 1,666,667 1.2%
Laba Kotor 19,035,508 13.7%
BIAYA OPERASIONAL 0.0%
CREW DC 5,710,652 4.1%
Honor 0.0%
Lembur 150,000 0.11%
Tunjangan Karyawan & KOST 84,500 0.1%
Transportasi 1,082,500 0.8%
Listrik 464,000 0.3%
Telephon 0.0%
Supllies DC 448,000 0.3%
ATK & Kantor 104,000 0.1%
Iuran & Retribusi 130,000 0.1%
Pemeliharaan Alat 0.0%
Pemeliharaan Kendaraan 231,000 0.2%
Pemeliharaan Bangunan 0 0.0%
By pra operasional 1,063,360 0.8%
Total Biaya Operasional 9,468,012 6.8%
Laba Setelah Operasional 9,567,496 6.9%
Laba Sebelum Pajak 9,567,496 6.9%
PHR 0.0%
PBB 0.0%
Pajak Reklame 0.0%
Total Pajak 0 0.0%
Laba Setelah Pajak 9,567,496 6.9%
BAGI HASIL MUDHAROBAH 0.0%
Infaq Fi Sabilillah (20% ) 1,913,499 1.4%
Sohibul Maal ( 50%) 4,783,748 3.4%
RDS (30%) 2,870,249 2.1%

Sidoarjo , 1 MEI 2017

Yulia Rahmawati
( Bag Keuangan )
 LAP LABA / RUGI DC

PERIODE MEI 2017

PENDAPATAN %
Pendapatan Penjualan 138,757,400 100%

Total Pendapatan 138,757,400 100%

HARGA POKOK PENJUALAN
STOK AWAL 14,931,073 10.8%
PEMBELIAN 116,598,053 84.0%
STOK AKHIR (13,473,901) -9.7%
HPP 118,055,225 85.1%
Laba Kotor Pendapatan 20,702,175 14.9%
BY PENYUSUTAN 2,083,333 1.5%
Laba Kotor 18,618,842 13.4%
BIAYA OPERASIONAL 0.0%
CREW DC 5,585,653 4.0%
Honor 0.0%
Lembur 150,000 0.11%
Tunjangan Karyawan & KOST 84,500 0.1%
Transportasi 1,082,500 0.8%
Listrik 464,000 0.3%
Telephon 0.0%
Supllies DC 448,000 0.3%
ATK & Kantor 104,000 0.1%
Iuran & Retribusi 130,000 0.1%
Pemeliharaan Alat 0.0%
Pemeliharaan Kendaraan 231,000 0.2%
Pemeliharaan Bangunan 0 0.0%
By pra operasional 0.0%
Total Biaya Operasional 8,279,653 6.0%
Laba Setelah Operasional 10,339,189 7.5%
Laba Sebelum Pajak 10,339,189 7.5%
PHR 0.0%
PBB 0.0%
Pajak Reklame 0.0%
Total Pajak 0 0.0%
Laba Setelah Pajak 10,339,189 7.5%
BAGI HASIL MUDHAROBAH 0.0%
Infaq Fi Sabilillah (20% ) 2,067,838 1.5%
Sohibul Maal ( 50%) 5,169,595 3.7%
RDS (30%) 3,101,757 2.2%

Sidoarjo , 1 MEI 2017

Yulia Rahmawati
( Bag Keuangan )
 STOK AKHIR 13,473,901
SALDO UANG 17,776,099
31,250,000
SEWA TEMPAT 18,750,000
TOTAL 50,000,000

PENDAPATAN %
Pendapatan Penjualan 138,757,400 100.00%

Total Pendapatan 138,757,400 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 14,931,073 10.76%
PEMBELIAN 116,598,053 84.03%
STOK AKHIR (13,473,901) -9.71%
HPP 118,055,225 85.08%
Laba Kotor Pendapatan 20,702,175 14.92%
BY PENYUSUTAN 2,083,333 1.50%
infaq 2,070,218 1.49%
Laba Kotor 16,548,624 11.93%
BIAYA OPERASIONAL 0.00%
CREW DC 4,964,587 3.58%
Honor 0.00%
Lembur 150,000 0.11%
Tunjangan Karyawan & KOST 84,500 0.06%
Transportasi 1,082,500 0.78%
Listrik 464,000 0.33%
Telephon 0.00%
Supllies DC 448,000 0.32%
ATK & Kantor 104,000 0.07%
Iuran & Retribusi 130,000 0.09%
Pemeliharaan Alat 0.00%
Pemeliharaan Kendaraan 231,000 0.17%
Pemeliharaan Bangunan - 0.00%
By pra operasional 0.00%
Total Biaya Operasional 7,658,587 5.52%
Laba Setelah Operasional 8,890,037 6.41%
Laba Sebelum Pajak 8,890,037 6.41%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 8,890,037 6.41%
BAGI HASIL MUDHAROBAH 0.00%
Infaq (10%) 889,004 0.64%
Sohibul Maal ( 60%) 5,334,022 3.84%
RDS (30%) 2,667,011 1.92%

Sidoarjo , 1 MEI 2017

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN JUNI 2017

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 1,000,000 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIES CAD PAJAK CAD RENOVASI
1 9,262,600 24,816,080 (14,553,480) 9,262,600 9,262,600 24,381,080
2 11,765,600 8,746,000 (11,533,880) 21,028,200 10,514,100 8,680,000
3 15,645,800 9,990,400 (5,878,480) 36,674,000 12,224,667 9,806,400 75,000
4 20,233,500 7,939,500 6,415,520 56,907,500 14,226,875 7,775,500 13,000
5 16,569,500 32,035,300 (9,050,280) 73,477,000 14,695,400 31,835,800 42,500
6 7,231,900 8,857,500 (10,675,880) 80,708,900 13,451,483 8,802,500
7 10,828,000 4,977,733 (4,825,613) 91,536,900 13,076,700 4,925,733
8 11,847,400 10,859,000 (3,837,213) 103,384,300 12,923,038 10,762,000
9 13,933,500 10,011,400 84,887 117,317,800 13,035,311 9,852,400
10 30,626,800 14,736,200 15,975,487 147,944,600 14,794,460 14,631,200
11 26,785,700 15,671,500 27,089,687 174,730,300 15,884,573 15,597,500
12 16,883,400 31,267,500 12,705,587 191,613,700 15,967,808 31,193,500
13 11,130,100 11,168,000 12,667,687 202,743,800 15,595,677 10,830,500 216,500
14 13,021,700 15,344,305 10,345,082 215,765,500 15,411,821 15,102,305
15 16,129,900 7,658,300 18,816,682 231,895,400 15,459,693 7,466,300
16 21,599,800 28,682,305 11,734,177 253,495,200 15,843,450 28,628,305
17 29,646,400 21,553,125 19,827,452 283,141,600 16,655,388 21,488,125
18 30,336,250 35,874,200 14,289,502 313,477,850 17,415,436 35,767,200
19 23,736,800 25,012,100 13,014,202 337,214,650 17,748,139 24,892,100
20 21,099,400 13,409,980 20,703,622 358,314,050 17,915,703 13,248,480 72,500
21 19,925,300 20,695,200 19,933,722 378,239,350 18,011,398 20,571,200
22 16,634,300 14,775,000 21,793,022 394,873,650 17,948,802 14,666,000
23 18,083,100 18,055,700 21,820,422 412,956,750 17,954,641 17,699,700 55,000
24 - 21,820,422 412,956,750 17,206,531
25 3,165,000 - 24,985,422 416,121,750 16,644,870
26 1,803,660 - 26,789,082 417,925,410 16,074,054
27 11,478,400 10,408,000 27,859,482 429,403,810 15,903,845 10,334,000
28 16,545,000 12,372,000 32,032,482 445,948,810 15,926,743 12,275,000
29 14,427,100 15,937,500 30,522,082 460,375,910 15,875,031 15,731,500
30 11,290,500 14,497,000 27,315,582 471,666,410 15,722,214 14,249,000 66,000
31 - 27,315,582 471,666,410 15,215,045
SALDO 471,666,410 445,350,828 405,502,050 8,012,768,860 474,585,498 - 441,193,328 540,500 - -
CAD GAJI CAD PHK CAD THR AMORTISASI ATK PARKIR/ RETRIBUSI BENSIN PEM KEND TJG KARYAWAN BANGUNAN LAIN- LAIN
2,000 75,000 268,000 90,000
4,000 50,000 12,000
4,000 55,000 50,000
4,000 45,000
55,000
55,000
2,000 50,000
32,000 65,000
2,000 55,000
5,000 100,000
4,000 70,000
4,000 70,000
4,000 65,000
182,000 60,000
80,000 10,000
4,000 50,000
65,000
2,000 105,000
20,000 10,000 90,000
4,000 85,000
4,000 80,000 40,000
4,000 95,000 10,000
4,000 90,000 105,000

4,000 70,000
2,000 95,000
4,000 100,000
2,000 90,000 50,000 40,000

- - - - 52,000 261,000 1,965,000 215,000 330,000 - 130,000

SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
24,816,080 (15,553,480) (15,553,480) (15,553,480)
8,746,000 3,019,600 (12,533,880) (6,266,940)
9,990,400 5,655,400 (6,878,480) (2,292,827)
102,000 7,939,500 12,294,000 5,415,520 1,353,880
102,000 32,035,300 (15,465,800) (10,050,280) (2,010,056)
8,857,500 (1,625,600) (11,675,880) (1,945,980)
4,977,733 5,850,267 (5,825,613) (832,230)
10,859,000 988,400 (4,837,213) (604,652)
102,000 10,011,400 3,922,100 (915,113) (101,679)
14,736,200 15,890,600 14,975,487 1,497,549
15,671,500 11,114,200 26,089,687 2,371,790
31,267,500 (14,384,100) 11,705,587 975,466
52,000 11,168,000 (37,900) 11,667,687 897,514
15,344,305 (2,322,605) 9,345,082 667,506
102,000 7,658,300 8,471,600 17,816,682 1,187,779
28,682,305 (7,082,505) 10,734,177 670,886
21,553,125 8,093,275 18,827,452 1,107,497
35,874,200 (5,537,950) 13,289,502 738,306
25,012,100 (1,275,300) 12,014,202 632,326
13,409,980 7,689,420 19,703,622 985,181
20,695,200 (769,900) 18,933,722 901,606
14,775,000 1,859,300 20,793,022 945,137
102,000 18,055,700 27,400 20,820,422 905,236
- - 20,820,422 867,518
- 3,165,000 23,985,422 959,417
- 1,803,660 25,789,082 991,888
10,408,000 1,070,400 26,859,482 994,796
12,372,000 4,173,000 31,032,482 1,108,303
102,000 15,937,500 (1,510,400) 29,522,082 1,018,003
14,497,000 (3,206,500) 26,315,582 877,186
- - 26,315,582 848,890
- 664,000 445,350,828 26,315,582 374,502,050 (6,104,186)
CASH FLOW DC
PERIODE JUNI 2017

HARI TGL PJL PJL TOTAL PENDPTN PEMBELIAN GAJI LEMBUR HONOR [Link]+ TRANS AIR LISTRIK
CASH CARD PJL PJK BARANG KOST

KMS 1 9,262,600 9,262,600 24,381,080 90,000 268,000 75,000 -

JMT 2 11,765,600 11,765,600 8,680,000 12,000 50,000 -
SBT 3 15,645,800 15,645,800 9,806,400 50,000 55,000 -
AHD 4 20,233,500 20,233,500 7,775,500 - 45,000 102,000
SN 5 16,569,500 16,569,500 31,835,800 - 55,000 102,000
SLS 6 7,231,900 7,231,900 8,802,500 - 55,000 -
RB 7 10,828,000 10,828,000 4,925,733 - 50,000 -
KMS 8 11,847,400 11,847,400 10,762,000 - 65,000 -
JMT 9 13,933,500 13,933,500 9,852,400 - 55,000 102,000
SBT 10 30,626,800 30,626,800 14,631,200 - 100,000 -
AHD 11 26,785,700 26,785,700 15,597,500 - 70,000 -
SN 12 16,883,400 16,883,400 31,193,500 - 70,000 -
SLS 13 11,130,100 11,130,100 10,830,500 - 65,000 52,000
RB 14 13,021,700 13,021,700 15,102,305 - 60,000 -
KMS 15 16,129,900 16,129,900 7,466,300 - 80,000 102,000
JMT 16 21,599,800 21,599,800 28,628,305 - 50,000 -
SBT 17 29,646,400 29,646,400 21,488,125 - 65,000 -
AHD 18 30,336,250 30,336,250 35,767,200 - 105,000 -
SN 19 23,736,800 23,736,800 24,892,100 - 90,000 -
SLS 20 21,099,400 21,099,400 13,248,480 - 85,000 -
RB 21 19,925,300 19,925,300 20,571,200 - 80,000 -
KMS 22 16,634,300 16,634,300 14,666,000 - 95,000 -
JMT 23 18,083,100 18,083,100 17,699,700 - 90,000 102,000
SBT 24 - 0 0 - - -
AHD 25 3,165,000 3,165,000 0 - - -
SN 26 1,803,660 1,803,660 0 - - -
SLS 27 11,478,400 11,478,400 10,334,000 - 70,000 -
RB 28 16,545,000 16,545,000 12,275,000 - 95,000 -
KMS 29 14,427,100 14,427,100 15,731,500 - 100,000 102,000
JMT 30 11,290,500 11,290,500 14,249,000 40,000 - 90,000 -
SBT 31 - 0 0 - - -

471,666,410 0 471,666,410 0 441,193,328 0 130,000

### 330,000 1,965,000 0 664,000
TELEPON KEAMNN ENTRTN ATK SUMBG RETRIBUSI SUPPLIES PEMELIHARAAN PEMELIHARAAN PEMELIHARAAN B PENGEMBALIAN
ALAT KEND BANGUNAN BB2MODAL bahan baku

- - 2,000 - 0 0
- - 4,000 - 0 0
- - 4,000 75,000 0 0
- - 4,000 13,000 0 0
- - 0 42,500 0 0
- - 0 - 0 0
- - 2,000 - 0 0
32,000 - 0 - 0 0
- - 2,000 - 0 0
- - 5,000 - 0 0
- - 4,000 - 0 0
- - 4,000 - 0 0
- - 4,000 216,500 0 0
- - 182,000 - 0 0
- - 0 - 10,000 0
- - 4,000 - 0 0
- - 0 - 0 0
- - 2,000 - 0 0
20,000 - 10,000 - 0 0
- - 4,000 72,500 0 0
- - 4,000 - 40,000 0
- - 4,000 - 10,000 0
- - 4,000 55,000 105,000 0
- - 0 - 0 0
- - 0 - 0 0
- - 0 - 0 0
- - 4,000 - 0 0
- - 2,000 - 0 0
- - 4,000 - 0 0
- - 2,000 66,000 50,000 0
- - 0 - 0 0

- 0 0 52,000 0 261,000 540,500 0 215,000 ###

0 0
 KAS INFAK INFAQ/ [Link] KELUAR
DI SETOR ZAKAT VOUCHER
17,776,099
24,816,080 24,816,080 2,222,619
8,746,000 8,746,000 5,242,219
9,990,400 9,990,400 10,897,619
7,939,500 7,939,500 23,191,619
32,035,300 32,035,300 7,725,819
8,857,500 8,857,500 6,100,219
4,977,733 4,977,733 11,950,486
10,859,000 10,859,000 12,938,886
10,011,400 10,011,400 16,860,986
14,736,200 14,736,200 32,751,586
15,671,500 15,671,500 43,865,786
31,267,500 31,267,500 29,481,686
11,168,000 11,168,000 29,443,786
15,344,305 15,344,305 27,121,181
7,658,300 7,658,300 35,592,781
28,682,305 28,682,305 28,510,276
21,553,125 21,553,125 36,603,551
35,874,200 35,874,200 31,065,601
25,012,100 25,012,100 29,790,301
13,409,980 13,409,980 37,479,721
20,695,200 20,695,200 36,709,821
14,775,000 14,775,000 38,569,121
18,055,700 18,055,700 38,596,521
0 0 38,596,521
0 0 41,761,521
0 0 43,565,181
10,408,000 10,408,000 44,635,581
12,372,000 12,372,000 48,808,581
15,937,500 15,937,500 47,298,181
14,497,000 14,497,000 44,091,681
34,116,386 34,116,386 34,116,386 9,975,295
0 9,975,295
34,116,386 0 0 479,467,214 479,467,214
 LAP LABA / RUGI DC

PERIODE JUNI 2017

STOK AKHIR 21,274,705

SALDO UANG 9,975,295
31,250,000
SEWA TEMPAT 18,750,000
TOTAL 50,000,000
PENYUSUTAN 2,083,333
SALDO MODAL 47,916,667

PENDAPATAN %
Pendapatan Penjualan 471,666,410 100.00%

Total Pendapatan 471,666,410 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 13,473,901 2.86%
PEMBELIAN 441,193,328 93.54%
STOK AKHIR (21,274,705) -4.51%
HPP 433,392,524 91.89%
Laba Kotor Pendapatan 38,273,886 8.11%
BY PENYUSUTAN 2,083,333 0.44%
infaq 3,827,389 0.81%
Laba Kotor 32,363,164 6.86%
BIAYA OPERASIONAL 0.00%
CREW DC 9,708,949 2.06%
Honor 0.00%
Lembur 130,000 0.03%
Tunjangan Karyawan & KOST 330,000 0.07%
Transportasi 1,965,000 0.42%
Listrik 664,000 0.14%
Telephon - 0.00%
Supllies DC 540,500 0.11%
ATK & Kantor 52,000 0.01%
Iuran & Retribusi 261,000 0.06%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 215,000 0.05%
Pemeliharaan Bangunan - 0.00%
By pra operasional 0.00%
Total Biaya Operasional 13,866,449 2.94%
Laba Setelah Operasional 18,496,715 3.92%
Laba Sebelum Pajak 18,496,715 3.92%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 18,496,715 3.92%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 1,849,671 0.39%
Sohibul Maal ( 60%) 11,098,029 2.35%
RDS (30%) 5,549,014 1.18%

Sidoarjo , 1 JULI 2017

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN JULI 2017

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 1,000,000 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIESCAD
CADPAJAK
PHK ATK PARKIR/ RETRIBUSI BENSIN PEM KEND
1 15,460,600 9,059,160 7,401,440 15,460,600 15,460,600 8,864,160 100,000 95,000
2 13,333,500 7,281,000 13,453,940 28,794,100 14,397,050 7,187,000 4,000 90,000
3 9,478,200 11,714,439 11,217,701 38,272,300 12,757,433 11,591,439 8,000 115,000
4 8,300,100 12,951,504 6,566,297 46,572,400 11,643,100 12,701,504 96,000 2,000 50,000
5 6,894,300 6,135,000 7,325,597 53,466,700 10,693,340 6,095,000 40,000
6 11,580,200 9,110,000 9,795,797 65,046,900 10,841,150 9,090,000 20,000
7 7,289,700 3,425,000 13,660,497 72,336,600 10,333,800 3,370,000 25,000 30,000
8 11,560,000 4,060,000 21,160,497 83,896,600 10,487,075 4,050,000 10,000
9 12,283,900 11,527,000 21,917,397 96,180,500 10,686,722 11,425,000 57,000 45,000
10 7,681,100 15,864,500 13,733,997 103,861,600 10,386,160 15,265,500 65,000 4,000 85,000 293,000
11 9,215,100 3,660,120 19,288,977 113,076,700 10,279,700 3,396,120 128,500 49,500 6,000 80,000
12 7,688,900 11,253,305 15,724,572 120,765,600 10,063,800 11,047,305 6,000 40,000
13 6,587,400 4,164,540 18,147,432 127,353,000 9,796,385 3,807,040 75,000
14 7,376,800 2,620,000 22,904,232 134,729,800 9,623,557 2,590,000 30,000
15 11,761,600 7,538,500 27,127,332 146,491,400 9,766,093 7,297,500 50,000 6,000 115,000
16 12,645,600 6,845,000 32,927,932 159,137,000 9,946,063 6,275,000 76,000 4,000 40,000
17 5,073,800 12,465,500 25,536,232 164,210,800 9,659,459 12,269,500 50,000 4,000 60,000
18 5,541,600 8,523,960 22,553,872 169,752,400 9,430,689 8,489,960 4,000 30,000
19 5,471,500 3,512,500 24,512,872 175,223,900 9,222,311 3,322,000 4,500 4,000 80,000
20 5,541,300 2,150,000 27,904,172 180,765,200 9,038,260 2,120,000 30,000
21 3,379,600 4,867,004 26,416,768 184,144,800 8,768,800 4,798,004 4,000 65,000
22 8,994,200 8,622,976 26,787,992 193,139,000 8,779,045 8,575,976 2,000 45,000
23 9,344,400 3,633,000 32,499,392 202,483,400 8,803,626 3,584,000 4,000 45,000
24 6,701,600 13,354,000 25,846,992 209,185,000 8,716,042 13,310,000 4,000 40,000
25 2,670,300 3,266,500 25,250,792 211,855,300 8,474,212 3,224,500 2,000 40,000
26 9,205,900 3,842,500 30,614,192 221,061,200 8,502,354 3,355,000 75,000 310,500
27 4,576,300 6,583,500 28,606,992 225,637,500 8,356,944 6,476,500 13,000 4,000 80,000 10,000
28 8,356,700 6,270,000 30,693,692 233,994,200 8,356,936 6,250,000 20,000
29 9,234,700 9,318,400 30,609,992 243,228,900 8,387,203 9,197,400 32,000 4,000 85,000
30 13,178,600 12,908,000 30,880,592 256,407,500 8,546,917 12,876,000 2,000 30,000
31 6,232,600 8,212,800 28,900,392 262,640,100 8,472,261 7,949,800 193,000 16,000 4,000 50,000
SALDO 262,640,100 234,739,708 679,968,573 4,539,171,000 308,677,087
### 229,851,208 658,500
###
### 140,000 139,000 1,740,000 708,500
TJG KARYAWAN BANGUNANLAIN- LAIN
SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
9,059,160 6,401,440 6,401,440 6,401,440
7,281,000 6,052,500 12,453,940 6,226,970
11,714,439 (2,236,239) 10,217,701 3,405,900
102,000 12,951,504 (4,651,404) 5,566,297 1,391,574
6,135,000 759,300 6,325,597 1,265,119
9,110,000 2,470,200 8,795,797 1,465,966
3,425,000 3,864,700 12,660,497 1,808,642
4,060,000 7,500,000 20,160,497 2,520,062
11,527,000 756,900 20,917,397 2,324,155
100,000 52,000 15,864,500 (8,183,400) 12,733,997 1,273,400
3,660,120 5,554,980 18,288,977 1,662,634
58,000 102,000 11,253,305 (3,564,405) 14,724,572 1,227,048
282,500 4,164,540 2,422,860 17,147,432 1,319,033
2,620,000 4,756,800 21,904,232 1,564,588
70,000 7,538,500 4,223,100 26,127,332 1,741,822
450,000 6,845,000 5,800,600 31,927,932 1,995,496
82,000 12,465,500 (7,391,700) 24,536,232 1,443,308
8,523,960 (2,982,360) 21,553,872 1,197,437
102,000 3,512,500 1,959,000 23,512,872 1,237,520
2,150,000 3,391,300 26,904,172 1,345,209
4,867,004 (1,487,404) 25,416,768 1,210,322
8,622,976 371,224 25,787,992 1,172,181
3,633,000 5,711,400 31,499,392 1,369,539
13,354,000 (6,652,400) 24,846,992 1,035,291
3,266,500 (596,200) 24,250,792 970,032
102,000 3,842,500 5,363,400 29,614,192 1,139,007
6,583,500 (2,007,200) 27,606,992 1,022,481
6,270,000 2,086,700 29,693,692 1,060,489
9,318,400 (83,700) 29,609,992 1,021,034
12,908,000 270,600 29,880,592 996,020
8,212,800 (1,980,200) 27,900,392 900,013
492,500 450,000 - 100,000 460,000 234,739,708 27,900,392 648,968,573 54,713,734
CASH FLOW DC
PERIODE JULI 2017

HARI TGL PJL PJL TOTAL PEMBELIAN GAJI [Link]+ TRANS AIR LISTRIK TELEPON ATK SUMBG
CASH CARD PJL BARANG KOST

SBT 1 15,460,600 15,460,600 8,864,160 - 100,000 - - -

AHD 2 13,333,500 13,333,500 7,187,000 - 90,000 - - -
SN 3 9,478,200 9,478,200 11,591,439 - 115,000 - - -
SLS 4 8,300,100 8,300,100 12,701,504 - 50,000 102,000 - -
RB 5 6,894,300 6,894,300 6,095,000 - 40,000 - - -
KMS 6 11,580,200 11,580,200 9,090,000 - 20,000 - - -
JMT 7 7,289,700 7,289,700 3,370,000 - 30,000 - 25,000 -
SBT 8 11,560,000 11,560,000 4,050,000 - 10,000 - - -
AHD 9 12,283,900 12,283,900 11,425,000 - 45,000 - - -
SN 10 7,681,100 7,681,100 15,265,500 - 85,000 52,000 - -
SLS 11 9,215,100 9,215,100 3,396,120 - 80,000 - 49,500 -
RB 12 7,688,900 7,688,900 11,047,305 58,000 40,000 102,000 - -
KMS 13 6,587,400 6,587,400 3,807,040 282,500 75,000 - - -
JMT 14 7,376,800 7,376,800 2,590,000 - 30,000 - - -
SBT 15 11,761,600 11,761,600 7,297,500 70,000 115,000 - - -
AHD 16 12,645,600 12,645,600 6,275,000 - 40,000 - - -
SN 17 5,073,800 5,073,800 12,269,500 82,000 60,000 - - -
SLS 18 5,541,600 5,541,600 8,489,960 - 30,000 - - -
RB 19 5,471,500 5,471,500 3,322,000 - 80,000 102,000 4,500 -
KMS 20 5,541,300 5,541,300 2,120,000 - 30,000 - - -
JMT 21 3,379,600 3,379,600 4,798,004 - 65,000 - - -
SBT 22 8,994,200 8,994,200 8,575,976 - 45,000 - - -
AHD 23 9,344,400 9,344,400 3,584,000 - 45,000 - - -
SN 24 6,701,600 6,701,600 13,310,000 - 40,000 - - -
SLS 25 2,670,300 2,670,300 3,224,500 - 40,000 - - -
RB 26 9,205,900 9,205,900 3,355,000 - 75,000 102,000 - -
KMS 27 4,576,300 4,576,300 6,476,500 - 80,000 - 13,000 -
JMT 28 8,356,700 8,356,700 6,250,000 - 20,000 - - -
SBT 29 9,234,700 9,234,700 9,197,400 - 85,000 - 32,000 -
AHD 30 13,178,600 13,178,600 12,876,000 - 30,000 - - -
SN 31 6,232,600 6,232,600 7,949,800 - 50,000 - 16,000 -

262,640,100 0 262,640,100 229,851,208 0 492,500 1,740,000 0 460,000 - 140,000 0

RETRIBUSI SUPPLIES PEMELIHARAAN PEMELIHARAAN PEMELIHARAAN B PENGEMBALIAN KAS INFAK [Link] KELUAR
ALAT KEND BANGUNANPROMO LOKAL
MODAL bahan baku DI SETOR VOUCHER
9,975,295
0 - 95,000 0 9,059,160 0 16,376,735 9,059,160
4,000 - 0 0 7,281,000 0 22,429,235 7,281,000
8,000 - 0 0 11,714,439 0 20,192,996 11,714,439
2,000 96,000 0 0 12,951,504 0 15,541,592 12,951,504
0 - 0 0 6,135,000 0 16,300,892 6,135,000
0 - 0 0 9,110,000 0 18,771,092 9,110,000
0 - 0 0 3,425,000 0 22,635,792 3,425,000
0 - 0 0 4,060,000 0 30,135,792 4,060,000
57,000 - 0 0 11,527,000 0 30,892,692 11,527,000
4,000 65,000 293,000 0 15,764,500 0 22,809,292 15,764,500
6,000 128,500 0 0 3,660,120 0 28,364,272 3,660,120
6,000 - 0 0 11,253,305 0 24,799,867 11,253,305
0 - 0 0 4,164,540 0 27,222,727 4,164,540
0 - 0 0 2,620,000 0 31,979,527 2,620,000
6,000 50,000 0 0 7,538,500 0 36,202,627 7,538,500
4,000 76,000 0 450,000 6,845,000 0 42,003,227 6,845,000
4,000 50,000 0 0 12,465,500 0 34,611,527 12,465,500
4,000 - 0 0 8,523,960 0 31,629,167 8,523,960
4,000 - 0 0 3,512,500 0 33,588,167 3,512,500
0 - 0 0 2,150,000 0 36,979,467 2,150,000
4,000 - 0 0 4,867,004 0 35,492,063 4,867,004
2,000 - 0 0 8,622,976 0 35,863,287 8,622,976
4,000 - 0 0 3,633,000 0 41,574,687 3,633,000
4,000 - 0 0 13,354,000 0 34,922,287 13,354,000
2,000 - 0 0 3,266,500 0 34,326,087 3,266,500
0 - 310,500 0 3,842,500 0 39,689,487 3,842,500
4,000 - 10,000 0 6,583,500 0 37,682,287 6,583,500
0 - 0 0 6,270,000 0 39,768,987 6,270,000
4,000 - 0 0 9,318,400 0 39,685,287 9,318,400
2,000 - 0 0 12,908,000 0 39,955,887 12,908,000
4,000 193,000 0 0 24,608,131 32,820,931 0 13,367,556 32,820,931
0 13,367,556
139,000 658,500 0 708,500 450,000 0 0 24,608,131 0 259,247,839 0
 LAP LABA / RUGI DC

PERIODE JULI 2017

STOK AKHIR 17,882,444

SALDO UANG 13,367,556
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 5,036,233
SALDO MODAL 64,963,767

PENDAPATAN %
Pendapatan Penjualan 262,640,100 100.00%

Total Pendapatan 262,640,100 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 21,274,705 8.10%
PEMBELIAN 229,851,208 87.52%
STOK AKHIR (17,882,444) -6.81%
HPP 233,243,469 88.81%
Laba Kotor Pendapatan 29,396,631 11.19%
BY PENYUSUTAN 2,952,899 1.12%
infaq 2,939,663 1.12%
Laba Kotor 23,504,069 8.95%
BIAYA OPERASIONAL 0.00%
CREW DC 7,051,221 2.68%
Honor 0.00%
Lembur - 0.00%
Tunjangan Karyawan & KOST 492,500 0.19%
Transportasi 1,740,000 0.66%
Listrik 460,000 0.18%
Telephon - 0.00%
Supllies DC 658,500 0.25%
ATK & Kantor 140,000 0.05%
Iuran & Retribusi 139,000 0.05%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 708,500 0.27%
Pemeliharaan Bangunan 450,000 0.17%
By pra operasional 0.00%
Total Biaya Operasional 11,839,721 4.51%
Laba Setelah Operasional 11,664,348 4.44%
Laba Sebelum Pajak 11,664,348 4.44%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 11,664,348 4.44%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 1,166,435 0.44%
Sohibul Maal ( 60%) 6,998,609 2.66%
RDS (30%) 3,499,304 1.33%

Sidoarjo , 1 AGUSTUS 2017

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN AGUSTUS 2017

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 13,367,556 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIES CAD PAJAK ATK PARKIR/ RETRIBUSI BENSIN PEM KEND
1 5,184,800 10,780,600 7,771,756 5,184,800 5,184,800 10,578,000 12,000 3,000 45,000
2 5,433,400 2,276,500 10,928,656 10,618,200 5,309,100 2,264,500 2,000 10,000
3 5,527,600 6,629,000 9,827,256 16,145,800 5,381,933 6,410,000 4,000 65,000 150,000
4 5,861,000 3,406,000 12,282,256 22,006,800 5,501,700 3,385,000 1,000 20,000
5 9,701,500 6,268,100 15,715,656 31,708,300 6,341,660 6,178,100 56,000 4,000 30,000
6 9,620,500 1,521,000 23,815,156 41,328,800 6,888,133 1,339,000 4,000 65,000
7 7,565,600 14,692,689 16,688,067 48,894,400 6,984,914 14,580,189 48,500 4,000 60,000
8 5,449,000 8,430,000 13,707,067 54,343,400 6,792,925 8,400,000 30,000
9 4,711,800 8,033,500 10,385,367 59,055,200 6,561,689 7,952,500 6,000 75,000
10 5,187,250 1,541,300 14,031,317 64,242,450 6,424,245 852,000 4,000 35,000 548,300
11 5,189,900 8,195,000 11,026,217 69,432,350 6,312,032 8,195,000
12 10,204,500 6,645,200 14,585,517 79,636,850 6,636,404 6,566,200 4,000 75,000
13 7,163,100 6,059,000 15,689,617 86,799,950 6,676,919 6,010,000 34,000 15,000
14 6,031,850 7,582,000 14,139,467 92,831,800 6,630,843 7,522,000 4,000 45,000
15 5,839,500 3,009,500 16,969,467 98,671,300 6,578,087 2,901,500 4,000 65,000 39,000
16 4,842,500 1,878,500 19,933,467 103,513,800 6,469,613 1,483,000 42,500 3,000 350,000
17 6,282,100 6,541,400 19,674,167 109,795,900 6,458,582 6,375,400 16,000 60,000
18 5,624,700 9,553,000 15,745,867 115,420,600 6,412,256 9,431,000 20,000
19 5,352,200 6,140,000 14,958,067 120,772,800 6,356,463 6,104,000 6,000 30,000
20 8,036,400 1,995,500 20,998,967 128,809,200 6,440,460 1,921,500 4,000 70,000
21 6,025,900 8,975,000 18,049,867 134,835,100 6,420,719 8,852,500 48,500 48,000 6,000 20,000
22 6,503,750 3,150,500 21,403,117 141,338,850 6,424,493 3,094,500 6,000 50,000
23 7,126,600 4,327,000 24,202,717 148,465,450 6,455,020 4,251,000 6,000 70,000
24 3,528,100 560,000 27,170,817 151,993,550 6,333,065 550,000 10,000
25 4,821,400 16,164,200 15,828,017 156,814,950 6,272,598 16,020,700 91,500 4,500 8,000 39,500
26 7,434,800 4,603,500 18,659,317 164,249,750 6,317,298 4,405,500 6,000 80,000 10,000
27 9,750,100 2,437,000 25,972,417 173,999,850 6,444,439 2,377,000 5,000 55,000
28 3,551,000 10,067,000 19,456,417 177,550,850 6,341,102 9,752,000 5,000 10,000 300,000
29 3,938,400 2,166,500 21,228,317 181,489,250 6,258,250 2,080,000 42,500 4,000 40,000
30 5,023,500 5,691,800 20,560,017 186,512,750 6,217,092 5,565,800 6,000 30,000
31 11,675,000 11,031,280 21,203,737 198,187,750 6,393,153 10,334,280 150,000 6,000 30,000 500,000
SALDO 198,187,750 190,351,569 532,608,131 3,174,650,800 196,219,986 - 185,732,169 491,500 - 52,500 165,000 1,249,500 1,897,300
TJG KARYAWANBANGUNANLAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
40,600 102,000 10,780,600 (5,595,800) (5,595,800) (5,595,800)
2,276,500 3,156,900 (2,438,900) (1,219,450)
6,629,000 (1,101,400) (3,540,300) (1,180,100)
3,406,000 2,455,000 (1,085,300) (271,325)
6,268,100 3,433,400 2,348,100 469,620
113,000 1,521,000 8,099,500 10,447,600 1,741,267
14,692,689 (7,127,089) 3,320,511 474,359
8,430,000 (2,981,000) 339,511 42,439
8,033,500 (3,321,700) (2,982,189) (331,354)
102,000 1,541,300 3,645,950 663,761 66,376
8,195,000 (3,005,100) (2,341,339) (212,849)
6,645,200 3,559,300 1,217,961 101,497
6,059,000 1,104,100 2,322,061 178,620
11,000 7,582,000 (1,550,150) 771,911 55,137
3,009,500 2,830,000 3,601,911 240,127
1,878,500 2,964,000 6,565,911 410,369
90,000 6,541,400 (259,300) 6,306,611 370,977
102,000 9,553,000 (3,928,300) 2,378,311 132,128
6,140,000 (787,800) 1,590,511 83,711
1,995,500 6,040,900 7,631,411 381,571
8,975,000 (2,949,100) 4,682,311 222,967
3,150,500 3,353,250 8,035,561 365,253
4,327,000 2,799,600 10,835,161 471,094
560,000 2,968,100 13,803,261 575,136
16,164,200 (11,342,800) 2,460,461 98,418
102,000 4,603,500 2,831,300 5,291,761 203,529
2,437,000 7,313,100 12,604,861 466,847
10,067,000 (6,516,000) 6,088,861 217,459
2,166,500 1,771,900 7,860,761 271,061
90,000 5,691,800 (668,300) 7,192,461 239,749
11,000 11,031,280 643,720 7,836,181 252,780
152,600 - 90,000 113,000 408,000 190,351,569 7,836,181 118,213,895 (678,388)
CASH FLOW DC
PERIODE AGUSTUS 2017

HARI TGL PJL PJL TOTAL PENDPTN PEMBELIAN GAJI LEMBUR HONOR [Link]+ TRANS AIR LISTRIK TELEPON
KEAMNN
ENTRTN ATK SUMBG
CASH CARD PJL PJK BARANG KOST

SLS 1 5,184,800 5,184,800 10,578,000 40,600 45,000 102,000 - -

RB 2 5,433,400 5,433,400 2,264,500 - 10,000 - - -
KMS 3 5,527,600 5,527,600 6,410,000 - 65,000 - - -
JMT 4 5,861,000 5,861,000 3,385,000 - 20,000 - - -
SBT 5 9,701,500 9,701,500 6,178,100 - 30,000 - - -
AHD 6 9,620,500 9,620,500 1,339,000 - 65,000 - - 113,000
SN 7 7,565,600 7,565,600 14,580,189 - 60,000 - - -
SLS 8 5,449,000 5,449,000 8,400,000 - 30,000 - - -
RB 9 4,711,800 4,711,800 7,952,500 - 75,000 - - -
KMS 10 5,187,250 5,187,250 852,000 - 35,000 102,000 - -
JMT 11 5,189,900 5,189,900 8,195,000 - - - - -
SBT 12 10,204,500 10,204,500 6,566,200 - 75,000 - - -
AHD 13 7,163,100 7,163,100 6,010,000 - 15,000 - - -
SN 14 6,031,850 6,031,850 7,522,000 11,000 45,000 - - -
SLS 15 5,839,500 5,839,500 2,901,500 - 65,000 - - -
RB 16 4,842,500 4,842,500 1,483,000 - - - - -
KMS 17 6,282,100 6,282,100 6,375,400 90,000 - 60,000 - - -
JMT 18 5,624,700 5,624,700 9,431,000 - 20,000 102,000 - -
SBT 19 5,352,200 5,352,200 6,104,000 - 30,000 - - -
AHD 20 8,036,400 8,036,400 1,921,500 - 70,000 - - -
SN 21 6,025,900 6,025,900 8,852,500 - 20,000 - 48,000 -
SLS 22 6,503,750 6,503,750 3,094,500 - 50,000 - - -
RB 23 7,126,600 7,126,600 4,251,000 - 70,000 - - -
KMS 24 3,528,100 3,528,100 550,000 - 10,000 - - -
JMT 25 4,821,400 4,821,400 16,020,700 - 39,500 - 4,500 -
SBT 26 7,434,800 7,434,800 4,405,500 - 80,000 102,000 - -
AHD 27 9,750,100 9,750,100 2,377,000 - 55,000 - - -
SN 28 3,551,000 3,551,000 9,752,000 - 10,000 - - -
SLS 29 3,938,400 3,938,400 2,080,000 - 40,000 - - -
RB 30 5,023,500 5,023,500 5,565,800 90,000 30,000 - - -
KMS 31 11,675,000 11,675,000 10,334,280 11,000 30,000 - - -

198,187,750 0 198,187,750 0 185,732,169 0 90,000 0 152,600 1,249,500 0 408,000###

###
### 52,500 113,000
RETRIBUSI SUPPLIES PEMELIHARAAN PEMELIHARAAN PEMELIHARAAN B PENGEMBALIAN KAS INFAK [Link] KELUAR
ALAT KEND BANGUNANPROMO LOKAL
MODAL bahan baku DI SETOR VOUCHER
13,367,556
3,000 12,000 0 0 10,780,600 0 7,771,756 10,780,600
2,000 - 0 0 2,276,500 0 10,928,656 2,276,500
4,000 - 150,000 0 6,629,000 0 9,827,256 6,629,000
1,000 - 0 0 3,406,000 0 12,282,256 3,406,000
4,000 56,000 0 0 6,268,100 0 15,715,656 6,268,100
4,000 - 0 0 1,521,000 0 23,815,156 1,521,000
4,000 48,500 0 0 14,692,689 0 16,688,067 14,692,689
0 - 0 0 8,430,000 0 13,707,067 8,430,000
6,000 - 0 0 8,033,500 0 10,385,367 8,033,500
4,000 - 548,300 0 1,541,300 0 14,031,317 1,541,300
0 - 0 0 8,195,000 0 11,026,217 8,195,000
4,000 - 0 0 6,645,200 0 14,585,517 6,645,200
34,000 - 0 0 6,059,000 0 15,689,617 6,059,000
4,000 - 0 0 7,582,000 0 14,139,467 7,582,000
4,000 - 39,000 0 3,009,500 0 16,969,467 3,009,500
3,000 42,500 350,000 0 1,878,500 0 19,933,467 1,878,500
16,000 - 0 0 6,541,400 0 19,674,167 6,541,400
0 - 0 0 9,553,000 0 15,745,867 9,553,000
6,000 - 0 0 6,140,000 0 14,958,067 6,140,000
4,000 - 0 0 1,995,500 0 20,998,967 1,995,500
6,000 48,500 0 0 8,975,000 0 18,049,867 8,975,000
6,000 - 0 0 3,150,500 0 21,403,117 3,150,500
6,000 - 0 0 4,327,000 0 24,202,717 4,327,000
0 - 0 0 560,000 0 27,170,817 560,000
8,000 91,500 0 0 16,164,200 0 15,828,017 16,164,200
6,000 - 10,000 0 4,603,500 0 18,659,317 4,603,500
5,000 - 0 0 2,437,000 0 25,972,417 2,437,000
5,000 - 300,000 0 10,067,000 0 19,456,417 10,067,000
4,000 42,500 0 0 2,166,500 0 21,228,317 2,166,500
6,000 - 0 0 5,691,800 0 20,560,017 5,691,800
6,000 150,000 500,000 0 11,006,381 22,037,661 0 10,197,356 22,037,661
0 10,197,356
165,000 491,500 0 1,897,300 0 0 0 11,006,381 0 201,357,950 0
 LAP LABA / RUGI DC

PERIODE AGUSTUS 2017

STOK AKHIR 21,050,144

SALDO UANG 10,199,856
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 7,989,132
SALDO MODAL 62,010,868

PENDAPATAN %
Pendapatan Penjualan 198,187,750 100.00%

Total Pendapatan 198,187,750 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 17,882,444 9.02%
PEMBELIAN 185,732,169 93.72%
STOK AKHIR (21,050,144) -10.62%
HPP 182,564,469 92.12%
Laba Kotor Pendapatan 15,623,281 7.88%
BY PENYUSUTAN 2,952,899 1.49%
infaq 1,562,328 0.79%
Laba Kotor 11,108,054 5.60%
BIAYA OPERASIONAL 0.00%
CREW DC 4,500,000 2.27%
Honor 0.00%
Lembur 90,000 0.05%
Tunjangan Karyawan & KOST 152,600 0.08%
Transportasi 1,249,500 0.63%
Listrik 408,000 0.21%
Telephon - 0.00%
Supllies DC 491,500 0.25%
ATK & Kantor 52,500 0.03%
Iuran & Retribusi 165,000 0.08%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 1,897,300 0.96%
Pemeliharaan Bangunan - 0.00%
Sumbangan 113,000 0.06%
Total Biaya Operasional 9,119,400 4.60%
Laba Setelah Operasional 1,988,654 1.00%
Laba Sebelum Pajak 1,988,654 1.00%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 1,988,654 1.00%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 198,865 0.10%
Sohibul Maal ( 60%) 1,193,192 0.60%
RDS (30%) 596,596 0.30%

Sidoarjo , 1 SEPTEMBER 2017

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN SEPTEMBER 2017

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 10,199,856 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIES CAD
AMORTISASI
PAJAK ATK PARKIR/ RETRIBUSI BENSIN PEM KEND TJG KARYAWAN
1 - 10,199,856 - -
2 8,493,200 6,130,181 12,562,875 8,493,200 4,246,600 6,096,181 4,000 30,000
3 11,425,200 4,256,500 19,731,575 19,918,400 6,639,467 4,170,500 4,000 70,000 12,000
4 4,657,800 6,657,976 17,731,399 24,576,200 6,144,050 6,576,976 6,000 40,000 35,000
5 3,931,500 5,380,000 16,282,899 28,507,700 5,701,540 5,360,000 20,000
6 3,727,900 5,804,900 14,205,899 32,235,600 5,372,600 5,575,600 48,500 6,000 60,000 114,800
7 5,364,300 454,000 19,116,199 37,599,900 5,371,414 435,000 19,000
8 6,362,200 3,614,000 21,864,399 43,962,100 5,495,263 3,580,000 4,000 30,000
9 9,630,800 7,752,150 23,743,049 53,592,900 5,954,767 7,539,650 117,500 6,000 89,000
10 7,072,300 1,320,500 29,494,849 60,665,200 6,066,520 1,284,500 6,000 30,000
11 4,525,800 14,049,000 19,971,649 65,191,000 5,926,455 13,963,000 6,000 80,000
12 3,516,000 8,710,000 14,777,649 68,707,000 5,725,583 8,548,500 43,500 43,000 10,000 13,000
13 3,711,800 1,024,000 17,465,449 72,418,800 5,570,677 843,000 2,000 20,000 159,000
14 6,975,750 2,805,000 21,636,199 79,394,550 5,671,039 2,683,000 2,000 80,000 20,000 20,000
15 4,644,000 7,259,400 19,020,799 84,038,550 5,602,570 7,004,400 15,000 32,000 4,000 20,000 80,000
16 7,353,600 4,497,100 21,877,299 91,392,150 5,712,009 4,401,100 6,000 90,000
17 6,575,700 1,177,000 27,275,999 97,967,850 5,762,815 1,143,000 4,000 30,000
18 7,228,900 6,990,500 27,514,399 105,196,750 5,844,264 6,906,500 4,000 80,000
19 4,478,200 886,500 31,106,099 109,674,950 5,772,366 839,500 2,000 45,000
20 3,906,300 17,693,900 17,318,499 113,581,250 5,679,063 17,422,400 42,500 195,000 4,000 30,000
21 5,666,600 1,255,700 21,729,399 119,247,850 5,678,469 1,137,700 68,000
22 5,161,600 5,611,600 21,279,399 124,409,450 5,654,975 5,597,600 4,000 10,000
23 10,276,400 5,490,000 26,065,799 134,685,850 5,855,907 5,457,000 4,000 29,000
24 4,795,100 4,316,000 26,544,899 139,480,950 5,811,706 4,227,000 4,000 60,000 25,000
25 2,983,600 3,135,600 26,392,899 142,464,550 5,698,582 3,061,600 4,000 70,000
26 11,621,600 2,516,500 35,497,999 154,086,150 5,926,390 2,475,000 4,500 2,000 30,000 5,000
27 5,498,700 9,955,881 31,040,818 159,584,850 5,910,550 9,799,881 87,000 4,000 65,000
28 4,830,000 7,154,000 28,716,818 164,414,850 5,871,959 7,142,000 2,000 10,000
29 4,806,400 3,966,600 29,556,618 169,221,250 5,835,216 3,926,600 40,000
30 7,664,500 13,949,500 23,271,618 176,885,750 5,896,192 11,923,500 6,000 20,000 2,000,000
31 - 23,271,618 176,885,750 5,705,992
SALDO 163,813,988 696,264,923 2,858,481,300 172,104,998
### 159,120,688 354,000###
- 231,500 143,000 1,275,000 2,332,000 151,800
BANGUNAN LAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
- - - -
6,130,181 2,363,019 2,363,019 1,181,510
4,256,500 7,168,700 9,531,719 3,177,240
6,657,976 (2,000,176) 7,531,543 1,882,886
5,380,000 (1,448,500) 6,083,043 1,216,609
5,804,900 (2,077,000) 4,006,043 667,674
454,000 4,910,300 8,916,343 1,273,763
3,614,000 2,748,200 11,664,543 1,458,068
7,752,150 1,878,650 13,543,193 1,504,799
1,320,500 5,751,800 19,294,993 1,929,499
14,049,000 (9,523,200) 9,771,793 888,345
52,000 8,710,000 (5,194,000) 4,577,793 381,483
1,024,000 2,687,800 7,265,593 558,892
2,805,000 4,170,750 11,436,343 816,882
104,000 7,259,400 (2,615,400) 8,820,943 588,063
4,497,100 2,856,500 11,677,443 729,840
1,177,000 5,398,700 17,076,143 1,004,479
6,990,500 238,400 17,314,543 961,919
886,500 3,591,700 20,906,243 1,100,329
17,693,900 (13,787,600) 7,118,643 355,932
50,000 1,255,700 4,410,900 11,529,543 549,026
5,611,600 (450,000) 11,079,543 503,616
5,490,000 4,786,400 15,865,943 689,824
4,316,000 479,100 16,345,043 681,043
3,135,600 (152,000) 16,193,043 647,722
2,516,500 9,105,100 25,298,143 973,006
9,955,881 (4,457,181) 20,840,962 771,887
7,154,000 (2,324,000) 18,516,962 661,320
3,966,600 839,800 19,356,762 667,475
13,949,500 (6,285,000) 13,071,762 435,725
- - 13,071,762 421,670
- 50,000 - 156,000 163,813,988 13,071,762 380,069,387 28,680,523
CASH FLOW DC
PERIODE SEPTEMBER 2017

HARI TGL PJL PJL TOTAL PENDPTN PEMBELIAN GAJI LEMBUR HONOR [Link]+ TRANS AIR LISTRIK TELEPON ATK SUMBG RETRIBUSI
CASH CARD PJL PJK BARANG KOST

JMT 1 - 0 0 - - - - - 0
SBT 2 8,493,200 8,493,200 6,096,181 - 30,000 - - - 4,000
AHD 3 11,425,200 11,425,200 4,170,500 12,000 70,000 - - - 4,000
SN 4 4,657,800 4,657,800 6,576,976 - 40,000 - - - 6,000
SLS 5 3,931,500 3,931,500 5,360,000 - 20,000 - - - 0
RB 6 3,727,900 3,727,900 5,575,600 114,800 60,000 - - - 6,000
KMS 7 5,364,300 5,364,300 435,000 - 19,000 - - - 0
JMT 8 6,362,200 6,362,200 3,580,000 - 30,000 - - - 4,000
SBT 9 9,630,800 9,630,800 7,539,650 - 89,000 - - - 6,000
AHD 10 7,072,300 7,072,300 1,284,500 - 30,000 - - - 6,000
SN 11 4,525,800 4,525,800 13,963,000 - 80,000 - - - 6,000
SLS 12 3,516,000 3,516,000 8,548,500 - 10,000 52,000 - - 43,000
RB 13 3,711,800 3,711,800 843,000 - 20,000 - - - 2,000
KMS 14 6,975,750 6,975,750 2,683,000 20,000 80,000 - - - 2,000
JMT 15 4,644,000 4,644,000 7,004,400 - 20,000 104,000 32,000 - 4,000
SBT 16 7,353,600 7,353,600 4,401,100 - 90,000 - - - 6,000
AHD 17 6,575,700 6,575,700 1,143,000 - 30,000 - - - 4,000
SN 18 7,228,900 7,228,900 6,906,500 - 80,000 - - - 4,000
SLS 19 4,478,200 4,478,200 839,500 - 45,000 - - - 2,000
RB 20 3,906,300 3,906,300 17,422,400 - 30,000 - 195,000 - 4,000
KMS 21 5,666,600 5,666,600 1,137,700 50,000 - 68,000 - - - 0
JMT 22 5,161,600 5,161,600 5,597,600 - 10,000 - - - 4,000
SBT 23 10,276,400 10,276,400 5,457,000 - 29,000 - - - 4,000
AHD 24 4,795,100 4,795,100 4,227,000 - 60,000 - - - 4,000
SN 25 2,983,600 2,983,600 3,061,600 - 70,000 - - - 4,000
SLS 26 11,621,600 11,621,600 2,475,000 5,000 30,000 - 4,500 - 2,000
RB 27 5,498,700 5,498,700 9,799,881 - 65,000 - - - 4,000
KMS 28 4,830,000 4,830,000 7,142,000 - 10,000 - - - 2,000
JMT 29 4,806,400 4,806,400 3,926,600 - 40,000 - - - 0
SBT 30 7,664,500 7,664,500 11,923,500 - 20,000 - - - 6,000
AHD 31 - 0 0 - - - - - 0

176,885,750
### 176,885,750
### 159,120,688
### 50,000 0 151,800 1,275,000
### 156,000
### 231,500 0 143,000
SUPPLIES PEMELIHARAAN PEMELIHARAAN PEMELIHARAAN B PENGEMBALIAN KAS INFAK INFAQ/ [Link] KELUAR
ALAT KEND BANGUNAN PROMO LOKALMODAL bahan baku DI SETOR ZAKAT VOUCHER
10,197,356
- 0 0 0 0 10,197,356 0
- 0 0 6,130,181 0 12,560,375 6,130,181
- 0 0 4,256,500 0 19,729,075 4,256,500
- 35,000 0 6,657,976 0 17,728,899 6,657,976
- 0 0 5,380,000 0 16,280,399 5,380,000
48,500 0 0 5,804,900 0 14,203,399 5,804,900
- 0 0 454,000 0 19,113,699 454,000
- 0 0 3,614,000 0 21,861,899 3,614,000
117,500 0 0 7,752,150 0 23,740,549 7,752,150
- 0 0 1,320,500 0 29,492,349 1,320,500
- 0 0 14,049,000 0 19,969,149 14,049,000
43,500 13,000 0 8,710,000 0 14,775,149 8,710,000
- 159,000 0 1,024,000 0 17,462,949 1,024,000
- 20,000 0 2,805,000 0 21,633,699 2,805,000
15,000 80,000 0 7,259,400 0 19,018,299 7,259,400
- 0 0 4,497,100 0 21,874,799 4,497,100
- 0 0 1,177,000 0 27,273,499 1,177,000
- 0 0 6,990,500 0 27,511,899 6,990,500
- 0 0 886,500 0 31,103,599 886,500
42,500 0 0 17,693,900 0 17,315,999 17,693,900
- 0 0 1,255,700 0 21,726,899 1,255,700
- 0 0 5,611,600 0 21,276,899 5,611,600
- 0 0 5,490,000 0 26,063,299 5,490,000
- 25,000 0 4,316,000 0 26,542,399 4,316,000
- 0 0 3,135,600 0 26,390,399 3,135,600
- 0 0 2,516,500 0 35,495,499 2,516,500
87,000 0 0 9,955,881 0 31,038,318 9,955,881
- 0 0 7,154,000 0 28,714,318 7,154,000
- 0 0 3,966,600 0 29,554,118 3,966,600
- 2,000,000 0 13,949,500 0 23,269,118 13,949,500
- 0 0 9,316,520 9,316,520 0 13,952,598 9,316,520
0 13,952,598
354,000 0 2,332,000 0 0 0 9,316,520 ###
0 173,130,508 0
 LAP LABA / RUGI DC

PERIODE SEPTEMBER 2017

STOK AKHIR 17,297,402

SALDO UANG 13,952,598
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 10,942,031
SALDO MODAL 59,057,969

PENDAPATAN %
Pendapatan Penjualan 176,885,750 100.00%

Total Pendapatan 176,885,750 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 21,050,144 11.90%
PEMBELIAN 159,120,688 89.96%
STOK AKHIR (17,297,402) -9.78%
HPP 162,873,430 92.08%
Laba Kotor Pendapatan 14,012,320 7.92%
BY PENYUSUTAN 2,952,899 1.67%
infaq 1,401,232 0.79%
Laba Kotor 9,658,189 5.46%
BIAYA OPERASIONAL 0.00%
CREW DC 4,500,000 2.54%
Honor 0.00%
Lembur 50,000 0.03%
Tunjangan Karyawan & KOST 151,800 0.09%
Transportasi 1,275,000 0.72%
Listrik 156,000 0.09%
Telephon - 0.00%
Supllies DC 354,000 0.20%
ATK & Kantor 231,500 0.13%
Iuran & Retribusi 143,000 0.08%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 2,332,000 1.32%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 9,193,300 5.20%
Laba Setelah Operasional 464,889 0.26%
Laba Sebelum Pajak 464,889 0.26%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 464,889 0.26%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 46,489 0.03%
Sohibul Maal ( 60%) 278,933 0.16%
RDS (30%) 139,467 0.08%

Sidoarjo , 1 OKTOBER 2017

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN OKTOBER 2017

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 13,952,598 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIES ATK PARKIR/ RETRIBUSI BENSIN PEM KEND
1 9,418,500 3,431,000 19,940,098 9,418,500 9,418,500 3,382,000 4,000 45,000
2 7,720,600 6,190,700 21,469,998 17,139,100 8,569,550 6,106,700 50,000 4,000 30,000
3 6,613,700 7,295,500 20,788,198 23,752,800 7,917,600 7,202,500 4,000 4,000 85,000
4 4,026,200 1,216,000 23,598,398 27,779,000 6,944,750 1,187,000 29,000
5 4,157,300 3,705,800 24,049,898 31,936,300 6,387,260 3,563,800 6,000 34,000
6 5,778,600 3,526,280 26,302,218 37,714,900 6,285,817 3,479,280 2,000 45,000
7 6,941,500 3,833,000 29,410,718 44,656,400 6,379,486 3,737,000 66,000 30,000
8 10,790,300 2,156,750 38,044,268 55,446,700 6,930,838 2,137,750 4,000 15,000
9 8,290,000 8,191,000 38,143,268 63,736,700 7,081,856 8,092,000 6,000 30,000
10 7,881,300 14,357,400 31,667,168 71,618,000 7,161,800 13,947,900 93,500 6,000 110,000 200,000
11 3,108,800 6,327,700 28,448,268 74,726,800 6,793,345 6,178,500 6,000 20,000
12 6,638,100 7,853,381 27,232,987 81,364,900 6,780,408 7,833,381 20,000
13 5,261,900 5,200,500 27,294,387 86,626,800 6,663,600 5,179,500 6,000 15,000
14 8,061,500 6,362,000 28,993,887 94,688,300 6,763,450 6,292,000 7,000 63,000
15 11,848,500 4,383,000 36,459,387 106,536,800 7,102,453 4,364,000 4,000 15,000
16 5,999,800 5,808,650 36,650,537 112,536,600 7,033,538 5,507,900 236,750 4,000 60,000
17 5,775,900 12,443,900 29,982,537 118,312,500 6,959,559 12,399,900 4,000 40,000
18 6,931,000 2,912,000 34,001,537 125,243,500 6,957,972 2,815,000 2,000 65,000
19 6,966,400 4,628,500 36,339,437 132,209,900 6,958,416 4,469,500 2,000 55,000
20 5,170,900 12,229,489 29,280,848 137,380,800 6,869,040 12,225,489 4,000
21 9,134,200 6,954,800 31,460,248 146,515,000 6,976,905 6,878,800 6,000 70,000
22 7,966,900 5,725,000 33,702,148 154,481,900 7,021,905 5,671,000 4,000 50,000
23 7,809,400 2,049,000 39,462,548 162,291,300 7,056,143 1,824,000 32,000 4,000 25,000 62,000
24 3,616,300 1,941,000 41,137,848 165,907,600 6,912,817 1,927,000 4,000 10,000
25 4,245,500 3,114,800 42,268,548 170,153,100 6,806,124 3,090,800 4,000 20,000
26 5,783,800 997,800 47,054,548 175,936,900 6,766,804 977,800 20,000
27 2,801,500 11,584,200 38,271,848 178,738,400 6,619,941 11,535,200 4,000 45,000
28 8,431,900 11,883,475 34,820,273 187,170,300 6,684,654 11,840,250 4,500 4,000 34,725
29 10,665,250 4,695,500 40,790,023 197,835,550 6,821,916 4,651,500 4,000 40,000
30 6,590,950 7,109,000 40,271,973 204,426,500 6,814,217 6,983,000 6,000 20,000
31 3,411,000 8,288,200 35,394,773 207,837,500 6,704,435 8,214,200 50,000 4,000 20,000
SALDO 207,837,500 186,395,325 1,012,732,820 3,404,119,350 217,145,096 - 183,694,650 434,250 36,500 185,000 1,160,725 262,000
TJG KARYAWAN BANGUNAN LAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
3,431,000 5,987,500 5,987,500 5,987,500
6,190,700 1,529,900 7,517,400 3,758,700
7,295,500 (681,800) 6,835,600 2,278,533
1,216,000 2,810,200 9,645,800 2,411,450
102,000 3,705,800 451,500 10,097,300 2,019,460
3,526,280 2,252,320 12,349,620 2,058,270
3,833,000 3,108,500 15,458,120 2,208,303
2,156,750 8,633,550 24,091,670 3,011,459
63,000 8,191,000 99,000 24,190,670 2,687,852
14,357,400 (6,476,100) 17,714,570 1,771,457
21,200 102,000 6,327,700 (3,218,900) 14,495,670 1,317,788
7,853,381 (1,215,281) 13,280,389 1,106,699
5,200,500 61,400 13,341,789 1,026,291
6,362,000 1,699,500 15,041,289 1,074,378
4,383,000 7,465,500 22,506,789 1,500,453
5,808,650 191,150 22,697,939 1,418,621
12,443,900 (6,668,000) 16,029,939 942,938
30,000 2,912,000 4,019,000 20,048,939 1,113,830
102,000 4,628,500 2,337,900 22,386,839 1,178,255
12,229,489 (7,058,589) 15,328,250 766,413
6,954,800 2,179,400 17,507,650 833,698
5,725,000 2,241,900 19,749,550 897,707
102,000 2,049,000 5,760,400 25,509,950 1,109,128
1,941,000 1,675,300 27,185,250 1,132,719
3,114,800 1,130,700 28,315,950 1,132,638
997,800 4,786,000 33,101,950 1,273,152
11,584,200 (8,782,700) 24,319,250 900,713
11,883,475 (3,451,575) 20,867,675 745,274
4,695,500 5,969,750 26,837,425 925,428
100,000 7,109,000 (518,050) 26,319,375 877,313
8,288,200 (4,877,200) 21,442,175 691,683
114,200 - - - 508,000 186,395,325 21,442,175 580,202,282 50,158,102
CASH FLOW DC
PERIODE OKTOBER 2017

HARI TGL PJL PJL TOTAL PENDPTNPEMBELIAN GAJI [Link]+ TRANS AIR LISTRIK TELEPON ATK SUMBG RETRIBUSI SUPPLIES
CASH CARD PJL PJK BARANG KOST

AHD 1 9,418,500 9,418,500 3,382,000 - 45,000 - - - 4,000 -

SN 2 7,720,600 7,720,600 6,106,700 - 30,000 - - - 4,000 50,000
SLS 3 6,613,700 6,613,700 7,202,500 - 85,000 - - - 4,000 4,000
RB 4 4,026,200 4,026,200 1,187,000 - 29,000 - - - 0 -
KMS 5 4,157,300 4,157,300 3,563,800 - 34,000 102,000 - - 6,000 -
JMT 6 5,778,600 5,778,600 3,479,280 - 45,000 - - - 2,000 -
SBT 7 6,941,500 6,941,500 3,737,000 - 30,000 - - - 66,000 -
AHD 8 10,790,300 10,790,300 2,137,750 - 15,000 - - - 4,000 -
SN 9 8,290,000 8,290,000 8,092,000 63,000 30,000 - - - 6,000 -
SLS 10 7,881,300 7,881,300 13,947,900 - 110,000 - - - 6,000 93,500
RB 11 3,108,800 3,108,800 6,178,500 21,200 20,000 102,000 - - 6,000 -
KMS 12 6,638,100 6,638,100 7,833,381 - 20,000 - - - 0 -
JMT 13 5,261,900 5,261,900 5,179,500 - 15,000 - - - 6,000 -
SBT 14 8,061,500 8,061,500 6,292,000 - 63,000 - - - 7,000 -
AHD 15 11,848,500 11,848,500 4,364,000 - 15,000 - - - 4,000 -
SN 16 5,999,800 5,999,800 5,507,900 - 60,000 - - - 4,000 236,750
SLS 17 5,775,900 5,775,900 12,399,900 - 40,000 - - - 4,000 -
RB 18 6,931,000 6,931,000 2,815,000 30,000 65,000 - - - 2,000 -
KMS 19 6,966,400 6,966,400 4,469,500 - 55,000 102,000 - - 2,000 -
JMT 20 5,170,900 5,170,900 12,225,489 - - - - - 4,000 -
SBT 21 9,134,200 9,134,200 6,878,800 - 70,000 - - - 6,000 -
AHD 22 7,966,900 7,966,900 5,671,000 - 50,000 - - - 4,000 -
SN 23 7,809,400 7,809,400 1,824,000 - 25,000 102,000 32,000 - 4,000 -
SLS 24 3,616,300 3,616,300 1,927,000 - 10,000 - - - 4,000 -
RB 25 4,245,500 4,245,500 3,090,800 - 20,000 - - - 4,000 -
KMS 26 5,783,800 5,783,800 977,800 - 20,000 - - - 0 -
JMT 27 2,801,500 2,801,500 11,535,200 - 45,000 - - - 4,000 -
SBT 28 8,431,900 8,431,900 11,840,250 - 34,725 - 4,500 - 4,000 -
AHD 29 10,665,250 10,665,250 4,651,500 - 40,000 - - - 4,000 -
SN 30 6,590,950 6,590,950 6,983,000 - 20,000 100,000 - - 6,000 -
SLS 31 3,411,000 3,411,000 8,214,200 - 20,000 - - - 4,000 50,000

207,837,500
### 207,837,500
### 183,694,650
### 114,200 1,160,725 0 508,000
### 36,500 0 185,000 434,250
PEMELIHARAAN PEMELIHARAAN PEMELIHARAAN BB PENGEMBALIAN KAS INFAK INFAQ/ [Link] KELUAR
ALAT KEND BANGUNAN
PROMO
VOUCHER
LOKAL
MODAL bahan baku DI SETOR ZAKAT VOUCHER
13,952,598
0 0 3,431,000 0 19,940,098 3,431,000
0 0 6,190,700 0 21,469,998 6,190,700
0 0 7,295,500 0 20,788,198 7,295,500
0 0 1,216,000 0 23,598,398 1,216,000
0 0 3,705,800 0 24,049,898 3,705,800
0 0 3,526,280 0 26,302,218 3,526,280
0 0 3,833,000 0 29,410,718 3,833,000
0 0 2,156,750 0 38,044,268 2,156,750
0 0 8,191,000 0 38,143,268 8,191,000
200,000 0 14,357,400 0 31,667,168 14,357,400
0 0 6,327,700 0 28,448,268 6,327,700
0 0 7,853,381 0 27,232,987 7,853,381
0 0 5,200,500 0 27,294,387 5,200,500
0 0 6,362,000 0 28,993,887 6,362,000
0 0 4,383,000 0 36,459,387 4,383,000
0 0 5,808,650 0 36,650,537 5,808,650
0 0 12,443,900 0 29,982,537 12,443,900
0 0 2,912,000 0 34,001,537 2,912,000
0 0 4,628,500 0 36,339,437 4,628,500
0 0 12,229,489 0 29,280,848 12,229,489
0 0 6,954,800 0 31,460,248 6,954,800
0 0 5,725,000 0 33,702,148 5,725,000
62,000 0 2,049,000 0 39,462,548 2,049,000
0 0 1,941,000 0 41,137,848 1,941,000
0 0 3,114,800 0 42,268,548 3,114,800
0 0 997,800 0 47,054,548 997,800
0 0 11,584,200 0 38,271,848 11,584,200
0 0 11,883,475 0 34,820,273 11,883,475
0 0 4,695,500 0 40,790,023 4,695,500
0 0 7,109,000 0 40,271,973 7,109,000
0 0 22,088,399 30,376,599 0 13,306,374 30,376,599
0 13,306,374
0 262,000 ###
0### 0 22,088,399 0 0 208,483,724 0
 LAP LABA / RUGI DC

PERIODE OKTOBER 2017

STOK AKHIR 17,943,626

SALDO UANG 13,306,374
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 13,894,931
SALDO MODAL 56,105,069

PENDAPATAN %
Pendapatan Penjualan 207,837,500 100.00%

Total Pendapatan 207,837,500 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 17,297,402 8.32%
PEMBELIAN 183,694,650 88.38%
STOK AKHIR (17,943,626) -8.63%
HPP 183,048,426 88.07%
Laba Kotor Pendapatan 24,789,074 11.93%
BY PENYUSUTAN 2,952,899 1.42%
infaq 2,478,907 1.19%
Laba Kotor 19,357,267 9.31%
BIAYA OPERASIONAL 0.00%
CREW DC 5,807,180 2.79%
Honor 0.00%
Lembur - 0.00%
Tunjangan Karyawan & KOST 114,200 0.05%
Transportasi 1,160,725 0.56%
Listrik 508,000 0.24%
Telephon - 0.00%
Supllies DC 434,250 0.21%
ATK & Kantor 36,500 0.02%
Iuran & Retribusi 185,000 0.09%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 262,000 0.13%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 8,507,855 4.09%
Laba Setelah Operasional 10,849,412 5.22%
Laba Sebelum Pajak 10,849,412 5.22%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 10,849,412 5.22%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 1,084,941 0.52%
Sohibul Maal ( 60%) 6,509,647 3.13%
RDS (30%) 3,254,824 1.57%

Sidoarjo , 1 NOVEMBER 2017

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN NOVEMBER 2017

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 13,306,374 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIES
AMORTISASI ATK PARKIR/ RETRIBUSI BENSIN PEM KEND TJG KARYAWAN
1 4,789,700 4,865,300 13,230,774 4,789,700 4,789,700 4,826,300 4,000 35,000
2 5,269,400 3,104,800 15,395,374 10,059,100 5,029,550 3,007,000 2,000 50,000 45,800
3 5,258,500 1,325,000 19,328,874 15,317,600 5,105,867 996,000 2,000 50,000 175,000
4 7,872,600 7,013,000 20,188,474 23,190,200 5,797,550 6,955,000 6,000 52,000
5 11,465,800 10,058,000 21,596,274 34,656,000 6,931,200 10,044,000 4,000 10,000
6 7,344,940 11,696,100 17,245,114 42,000,940 7,000,157 11,660,100 6,000 30,000
7 6,617,900 1,637,700 22,225,314 48,618,840 6,945,549 1,593,700 4,000 40,000
8 5,953,600 9,298,950 18,879,964 54,572,440 6,821,555 9,244,950 4,000 50,000
9 5,482,100 3,429,500 20,932,564 60,054,540 6,672,727 3,379,500 50,000
10 5,369,400 4,596,100 21,705,864 65,423,940 6,542,394 4,423,100 137,000 6,000 30,000
11 11,128,000 7,945,000 24,888,864 76,551,940 6,959,267 7,909,000 6,000 30,000
12 7,745,200 4,291,000 28,343,064 84,297,140 7,024,762 3,965,000 4,000 130,000 90,000
13 5,934,100 4,593,000 29,684,164 90,231,240 6,940,865 4,551,000 18,000 4,000 20,000
14 5,866,400 2,817,000 32,733,564 96,097,640 6,864,117 2,751,000 32,000 4,000 30,000
15 5,702,500 16,472,413 21,963,651 101,800,140 6,786,676 16,443,413 4,000 25,000
16 5,391,800 4,503,000 22,852,451 107,191,940 6,699,496 4,125,000 270,000 8,000 60,000 40,000
17 6,317,100 1,845,900 27,323,651 113,509,040 6,677,002 1,740,000 55,900 50,000
18 7,941,350 8,525,000 26,740,001 121,450,390 6,747,244 8,382,000 109,000 4,000 30,000
19 6,401,400 9,075,700 24,065,701 127,851,790 6,729,042 9,056,700 4,000 15,000
20 3,269,700 9,802,547 17,532,854 131,121,490 6,556,075 9,766,547 6,000 30,000
21 7,962,900 11,540,500 13,955,254 139,084,390 6,623,066 11,505,500 35,000
22 6,580,800 3,643,600 16,892,454 145,665,190 6,621,145 3,469,600 4,000 60,000 110,000
23 5,385,100 3,546,100 18,731,454 151,050,290 6,567,404 3,415,100 4,000 25,000
24 6,244,350 5,744,750 19,231,054 157,294,640 6,553,943 5,633,750 87,000 4,000 20,000
25 9,232,700 5,195,000 23,268,754 166,527,340 6,661,094 5,151,000 10,000 4,000 30,000
26 17,552,900 3,630,000 37,191,654 184,080,240 7,080,009 3,559,000 6,000 65,000
27 7,150,900 6,775,500 37,567,054 191,231,140 7,082,635 6,523,500 109,000 6,000 35,000
28 6,279,800 8,239,500 35,607,354 197,510,940 7,053,962 8,227,500 2,000 10,000
29 5,108,500 12,175,400 28,540,454 202,619,440 6,986,877 12,129,400 6,000 40,000
30 5,653,300 6,207,500 27,986,254 208,272,740 6,942,425 6,118,500 4,000 85,000
31 - 27,986,254 208,272,740 6,718,475
SALDO 208,272,740 193,592,860 733,814,549 3,360,395,140 204,511,828
### 190,552,160 507,900
### 320,000 122,000 1,222,000 415,000 45,800
BANGUNAN LAIN- LAIN SUMBANGANLISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
4,865,300 (75,600) (75,600) (75,600)
3,104,800 2,164,600 2,089,000 1,044,500
102,000 1,325,000 3,933,500 6,022,500 2,007,500
7,013,000 859,600 6,882,100 1,720,525
10,058,000 1,407,800 8,289,900 1,657,980
11,696,100 (4,351,160) 3,938,740 656,457
1,637,700 4,980,200 8,918,940 1,274,134
9,298,950 (3,345,350) 5,573,590 696,699
3,429,500 2,052,600 7,626,190 847,354
4,596,100 773,300 8,399,490 839,949
7,945,000 3,183,000 11,582,490 1,052,954
102,000 4,291,000 3,454,200 15,036,690 1,253,058
4,593,000 1,341,100 16,377,790 1,259,830
2,817,000 3,049,400 19,427,190 1,387,656
16,472,413 (10,769,913) 8,657,277 577,152
4,503,000 888,800 9,546,077 596,630
1,845,900 4,471,200 14,017,277 824,546
8,525,000 (583,650) 13,433,627 746,313
9,075,700 (2,674,300) 10,759,327 566,280
9,802,547 (6,532,847) 4,226,480 211,324
11,540,500 (3,577,600) 648,880 30,899
3,643,600 2,937,200 3,586,080 163,004
102,000 3,546,100 1,839,000 5,425,080 235,873
5,744,750 499,600 5,924,680 246,862
5,195,000 4,037,700 9,962,380 398,495
3,630,000 13,922,900 23,885,280 918,665
102,000 6,775,500 375,400 24,260,680 898,544
8,239,500 (1,959,700) 22,300,980 796,464
12,175,400 (7,066,900) 15,234,080 525,313
6,207,500 (554,200) 14,679,880 489,329
- - 14,679,880 473,545
- - - 408,000 193,592,860 14,679,880 321,316,955 24,322,231
CASH FLOW DC
PERIODE NOVEMBER 2017

HARI TGL PJL PJL TOTAL PENDPTN PEMBELIAN GAJI [Link]+ TRANS AIR LISTRIK TELEPON ATK SUMBG
CASH CARD PJL PJK BARANG KOST

RB 1 4,789,700 4,789,700 4,826,300 - 35,000 - - -

KMS 2 5,269,400 5,269,400 3,007,000 45,800 50,000 - - -
JMT 3 5,258,500 5,258,500 996,000 - 50,000 102,000 - -
SBT 4 7,872,600 7,872,600 6,955,000 - 52,000 - - -
AHD 5 11,465,800 11,465,800 10,044,000 - 10,000 - - -
SN 6 7,344,940 7,344,940 11,660,100 - 30,000 - - -
SLS 7 6,617,900 6,617,900 1,593,700 - 40,000 - - -
RB 8 5,953,600 5,953,600 9,244,950 - 50,000 - - -
KMS 9 5,482,100 5,482,100 3,379,500 - 50,000 - - -
JMT 10 5,369,400 5,369,400 4,423,100 - 30,000 - - -
SBT 11 11,128,000 11,128,000 7,909,000 - 30,000 - - -
AHD 12 7,745,200 7,745,200 3,965,000 - 130,000 102,000 - -
SN 13 5,934,100 5,934,100 4,551,000 - 20,000 - 18,000 -
SLS 14 5,866,400 5,866,400 2,751,000 - 30,000 - 32,000 -
RB 15 5,702,500 5,702,500 16,443,413 - 25,000 - - -
KMS 16 5,391,800 5,391,800 4,125,000 - 60,000 - 270,000 -
JMT 17 6,317,100 6,317,100 1,740,000 - 50,000 - - -
SBT 18 7,941,350 7,941,350 8,382,000 - 30,000 - - -
AHD 19 6,401,400 6,401,400 9,056,700 - 15,000 - - -
SN 20 3,269,700 3,269,700 9,766,547 - 30,000 - - -
SLS 21 7,962,900 7,962,900 11,505,500 - 35,000 - - -
RB 22 6,580,800 6,580,800 3,469,600 - 60,000 - - -
KMS 23 5,385,100 5,385,100 3,415,100 - 25,000 102,000 - -
JMT 24 6,244,350 6,244,350 5,633,750 - 20,000 - - -
SBT 25 9,232,700 9,232,700 5,151,000 - 30,000 - - -
AHD 26 17,552,900 17,552,900 3,559,000 - 65,000 - - -
SN 27 7,150,900 7,150,900 6,523,500 - 35,000 102,000 - -
SLS 28 6,279,800 6,279,800 8,227,500 - 10,000 - - -
RB 29 5,108,500 5,108,500 12,129,400 - 40,000 - - -
KMS 30 5,653,300 5,653,300 6,118,500 - 85,000 - - -
JMT 31 - 0 0 - - - - -

208,272,740 0 208,272,740
### 190,552,160 0 45,800 1,222,000 0 408,000 - 320,000 0
RETRIBUSI SUPPLIES PEMELIHARAAN PEMELIHARAAN PEMELIHARAAN B KAS INFAK [Link] KELUAR
ALAT KEND BANGUNAN
PROMO LOKAL
DI SETOR VOUCHER
13,306,374
- 0 0 4,861,300 0 13,234,774 4,861,300
- 0 0 3,102,800 0 15,401,374 3,102,800
- 175,000 0 1,323,000 0 19,336,874 1,323,000
- 0 0 7,007,000 0 20,202,474 7,007,000
- 0 0 10,054,000 0 21,614,274 10,054,000
- 0 0 11,690,100 0 17,269,114 11,690,100
- 0 0 1,633,700 0 22,253,314 1,633,700
- 0 0 9,294,950 0 18,911,964 9,294,950
- 0 0 3,429,500 0 20,964,564 3,429,500
137,000 0 0 4,590,100 0 21,743,864 4,590,100
- 0 0 7,939,000 0 24,932,864 7,939,000
- 90,000 0 4,287,000 0 28,391,064 4,287,000
- 0 0 4,589,000 0 29,736,164 4,589,000
- 0 0 2,813,000 0 32,789,564 2,813,000
- 0 0 16,468,413 0 22,023,651 16,468,413
- 40,000 0 4,495,000 0 22,920,451 4,495,000
55,900 0 0 1,845,900 0 27,391,651 1,845,900
109,000 0 0 8,521,000 0 26,812,001 8,521,000
- 0 0 9,071,700 0 24,141,701 9,071,700
- 0 0 9,796,547 0 17,614,854 9,796,547
- 0 0 11,540,500 0 14,037,254 11,540,500
- 110,000 0 3,639,600 0 16,978,454 3,639,600
- 0 0 3,542,100 0 18,821,454 3,542,100
87,000 0 0 5,740,750 0 19,325,054 5,740,750
10,000 0 0 5,191,000 0 23,366,754 5,191,000
- 0 0 3,624,000 0 37,295,654 3,624,000
109,000 0 0 6,769,500 0 37,677,054 6,769,500
- 0 0 8,237,500 0 35,719,354 8,237,500
- 0 0 12,169,400 0 28,658,454 12,169,400
- 0 0 13,802,257 20,005,757 0 14,305,997 20,005,757
- 0 0 0 0 14,305,997 0
0 14,305,997
0 507,900 0 415,000 ###
0 13,802,257
### 207,273,117 0
 LAP LABA / RUGI DC

PERIODE NOVEMBER 2017

STOK AKHIR 16,944,003

SALDO UANG 14,305,997
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 16,847,830
SALDO MODAL 53,152,170

PENDAPATAN %
Pendapatan Penjualan 207,527,740 100.00%
Pendpatan Minyak 745,000

Total Pendapatan 208,272,740 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 17,943,626 8.62%
PEMBELIAN 190,552,160 91.49%
STOK AKHIR (16,944,003) -8.14%
HPP 191,551,783 91.97%
Laba Kotor Pendapatan 16,720,957 8.03%
BY PENYUSUTAN 2,952,899 1.42%
infaq 1,672,096 0.80%
Laba Kotor 12,095,962 5.81%
BIAYA OPERASIONAL 0.00%
CREW DC 4,500,000 2.16%
Honor 0.00%
Lembur - 0.00%
Tunjangan Karyawan & KOST 45,800 0.02%
Transportasi 1,222,000 0.59%
Listrik 408,000 0.20%
Telephon - 0.00%
Supllies DC 507,900 0.24%
ATK & Kantor 320,000 0.15%
Iuran & Retribusi - 0.00%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 415,000 0.20%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 7,418,700 3.56%
Laba Setelah Operasional 4,677,262 2.25%
Laba Sebelum Pajak 4,677,262 2.25%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 4,677,262 2.25%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 467,726 0.22%
Sohibul Maal ( 60%) 2,806,357 1.35%
RDS (30%) 1,403,179 0.67%

Sidoarjo , 1 DESEMBER 2017

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN DESEMBER 2017

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 14,305,997 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIESCAD PAJAK ATK PARKIR/ RETRIBUSI BENSIN PEM KEND
1 9,699,800 6,810,000 17,195,797 9,699,800 9,699,800 6,804,000 6,000
2 10,393,200 8,885,000 18,703,997 20,093,000 10,046,500 8,735,000 7,000 8,000 60,000
3 7,429,700 5,936,000 20,197,697 27,522,700 9,174,233 5,900,000 6,000 30,000
4 5,304,100 11,759,500 13,742,297 32,826,800 8,206,700 11,444,000 87,000 6,000 60,000 60,000
5 7,359,100 6,525,000 14,576,397 40,185,900 8,037,180 6,479,000 6,000 40,000
6 4,469,300 9,995,500 9,050,197 44,655,200 7,442,533 9,929,500 56,000 10,000
7 7,601,800 5,173,886 11,478,111 52,257,000 7,465,286 5,135,886 8,000 30,000
8 5,888,500 2,687,000 14,679,611 58,145,500 7,268,188 2,657,000 30,000
9 7,787,200 5,777,000 16,689,811 65,932,700 7,325,856 5,723,000 4,000 50,000
10 8,297,100 4,303,500 20,683,411 74,229,800 7,422,980 4,287,500 6,000 10,000
11 7,338,800 5,705,500 22,316,711 81,568,600 7,415,327 5,679,500 6,000 20,000
12 6,319,100 4,191,500 24,444,311 87,887,700 7,323,975 4,027,000 2,000 60,000
13 4,811,500 15,748,850 13,506,961 92,699,200 7,130,708 15,575,850 109,000 14,000 50,000
14 10,285,100 8,647,750 15,144,311 102,984,300 7,356,021 8,576,750 6,000 65,000
15 7,267,500 7,242,000 15,169,811 110,251,800 7,350,120 7,171,000 6,000 65,000
16 7,132,300 8,598,540 13,703,571 117,384,100 7,336,506 7,888,040 87,000 6,000 85,000 430,000
17 9,155,500 1,954,000 20,905,071 126,539,600 7,443,506 1,925,000 4,000 25,000
18 6,043,800 7,465,300 19,483,571 132,583,400 7,365,744 7,297,300 87,000 6,000 75,000
19 10,775,900 5,856,000 24,403,471 143,359,300 7,545,226 5,790,000 6,000 60,000
20 7,791,000 12,376,259 19,818,212 151,150,300 7,557,515 12,285,259 16,000 75,000
21 7,578,900 11,377,900 16,019,212 158,729,200 7,558,533 11,282,900 10,000 85,000
22 3,780,700 5,434,766 14,365,146 162,509,900 7,386,814 5,404,766 30,000
23 7,943,200 8,065,500 14,242,846 170,453,100 7,411,004 7,945,500 60,000 60,000
24 10,265,200 9,156,900 15,351,146 180,718,300 7,529,929 9,024,400 30,000
25 9,802,100 7,297,000 17,856,246 190,520,400 7,620,816 7,127,000 60,000 110,000
26 9,067,200 4,062,000 22,861,446 199,587,600 7,676,446 3,973,000 4,000 10,000
27 8,423,800 8,961,000 22,324,246 208,011,400 7,704,126 8,839,000 2,000 120,000
28 8,856,800 7,630,000 23,551,046 216,868,200 7,745,293 7,560,000 70,000
29 7,025,200 8,769,500 21,806,746 223,893,400 7,720,462 8,753,500 6,000 10,000
30 9,916,500 4,130,500 27,592,746 233,809,900 7,793,663 3,812,000 150,000 6,000 60,000
31 12,209,100 4,207,000 35,594,846 246,019,000 7,936,097 4,193,000 4,000 10,000
SALDO 246,019,000 224,730,151 577,458,999 3,763,077,100 239,997,088
### 221,225,651 370,000
### 157,000 330,000 1,495,000 490,000
TJG KARYAWAN BANGUNAN LAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
6,810,000 2,889,800 2,889,800 2,889,800
75,000 8,885,000 1,508,200 4,398,000 2,199,000
5,936,000 1,493,700 5,891,700 1,963,900
102,500 11,759,500 (6,455,400) (563,700) (140,925)
6,525,000 834,100 270,400 54,080
9,995,500 (5,526,200) (5,255,800) (875,967)
5,173,886 2,427,914 (2,827,886) (403,984)
2,687,000 3,201,500 373,614 46,702
5,777,000 2,010,200 2,383,814 264,868
4,303,500 3,993,600 6,377,414 637,741
5,705,500 1,633,300 8,010,714 728,247
102,500 4,191,500 2,127,600 10,138,314 844,860
15,748,850 (10,937,350) (799,036) (61,464)
8,647,750 1,637,350 838,314 59,880
7,242,000 25,500 863,814 57,588
102,500 8,598,540 (1,466,240) (602,426) (37,652)
1,954,000 7,201,500 6,599,074 388,181
7,465,300 (1,421,500) 5,177,574 287,643
5,856,000 4,919,900 10,097,474 531,446
12,376,259 (4,585,259) 5,512,215 275,611
11,377,900 (3,799,000) 1,713,215 81,582
5,434,766 (1,654,066) 59,149 2,689
8,065,500 (122,300) (63,151) (2,746)
102,500 9,156,900 1,108,300 1,045,149 43,548
7,297,000 2,505,100 3,550,249 142,010
75,000 4,062,000 5,005,200 8,555,449 329,056
8,961,000 (537,200) 8,018,249 296,972
7,630,000 1,226,800 9,245,049 330,180
8,769,500 (1,744,300) 7,500,749 258,647
102,500 4,130,500 5,786,000 13,286,749 442,892
4,207,000 8,002,100 21,288,849 686,737
- - 150,000 - 512,500 224,730,151 21,288,849 133,973,092 12,321,120
CASH FLOW DC
PERIODE DESEMBER 2017

HARI TGL PJL PJL TOTAL PENDPTN PEMBELIAN GAJI LEMBUR HONOR BONUS [Link]+ TRANS AIR LISTRIK TELEPON
KEAMNN ATK SUMBG
CASH CARD PJL PJK BARANG KOST

JMT 1 9,699,800 9,699,800 6,804,000 75,000 - - - - -

SBT 2 10,393,200 10,393,200 8,735,000 - 60,000 - 7,000 -
AHD 3 7,429,700 7,429,700 5,900,000 - 30,000 - - -
SN 4 5,304,100 5,304,100 11,444,000 - 60,000 102,500 - -
SLS 5 7,359,100 7,359,100 6,479,000 - 40,000 - - -
RB 6 4,469,300 4,469,300 9,929,500 - 10,000 - - -
KMS 7 7,601,800 7,601,800 5,135,886 - 30,000 - - -
JMT 8 5,888,500 5,888,500 2,657,000 - 30,000 - - -
SBT 9 7,787,200 7,787,200 5,723,000 - 50,000 - - -
AHD 10 8,297,100 8,297,100 4,287,500 - 10,000 - - -
SN 11 7,338,800 7,338,800 5,679,500 - 20,000 - - -
SLS 12 6,319,100 6,319,100 4,027,000 - 60,000 102,500 - -
RB 13 4,811,500 4,811,500 15,575,850 - 50,000 - - -
KMS 14 10,285,100 10,285,100 8,576,750 - 65,000 - - -
JMT 15 7,267,500 7,267,500 7,171,000 - 65,000 - - -
SBT 16 7,132,300 7,132,300 7,888,040 - 85,000 102,500 - -
AHD 17 9,155,500 9,155,500 1,925,000 - 25,000 - - -
SN 18 6,043,800 6,043,800 7,297,300 - 75,000 - - -
SLS 19 10,775,900 10,775,900 5,790,000 - 60,000 - - -
RB 20 7,791,000 7,791,000 12,285,259 - 75,000 - - -
KMS 21 7,578,900 7,578,900 11,282,900 - 85,000 - - -
JMT 22 3,780,700 3,780,700 5,404,766 - 30,000 - - -
SBT 23 7,943,200 7,943,200 7,945,500 - 60,000 - - -
AHD 24 10,265,200 10,265,200 9,024,400 - 30,000 102,500 - -
SN 25 9,802,100 9,802,100 7,127,000 75,000 - 110,000 - - -
SLS 26 9,067,200 9,067,200 3,973,000 - 10,000 - - -
RB 27 8,423,800 8,423,800 8,839,000 - 120,000 - - -
KMS 28 8,856,800 8,856,800 7,560,000 - 70,000 - - -
JMT 29 7,025,200 7,025,200 8,753,500 - 10,000 - - -
SBT 30 9,916,500 9,916,500 3,812,000 - 60,000 102,500 150,000 -
AHD 31 12,209,100 12,209,100 4,193,000 - 10,000 - - -

246,019,000 0 246,019,000 0 221,225,651 0 150,000 0

### 0 1,495,000 0 512,500 - 0 157,000 0
RETRIBUSI SUPPLIESPEMELIHARAAN
PEMELIHARAAN PEMELIHARAAN B B KAS INFAK INFAQ/ [Link] KELUAR
ALAT KEND BANGUNANPROMO VOUCHER
LOKAL DI SETOR ZAKAT VOUCHER
14,305,997
- 0 0 6,879,000 0 17,126,797 6,879,000
- 0 0 8,802,000 0 18,717,997 8,802,000
- 0 0 5,930,000 0 20,217,697 5,930,000
87,000 60,000 0 11,753,500 0 13,768,297 11,753,500
- 0 0 6,519,000 0 14,608,397 6,519,000
- 0 0 9,939,500 0 9,138,197 9,939,500
- 0 0 5,165,886 0 11,574,111 5,165,886
- 0 0 2,687,000 0 14,775,611 2,687,000
- 0 0 5,773,000 0 16,789,811 5,773,000
- 0 0 4,297,500 0 20,789,411 4,297,500
- 0 0 5,699,500 0 22,428,711 5,699,500
- 0 0 4,189,500 0 24,558,311 4,189,500
109,000 0 0 15,734,850 0 13,634,961 15,734,850
- 0 0 8,641,750 0 15,278,311 8,641,750
- 0 0 7,236,000 0 15,309,811 7,236,000
87,000 430,000 0 8,592,540 0 13,849,571 8,592,540
- 0 0 1,950,000 0 21,055,071 1,950,000
87,000 0 0 7,459,300 0 19,639,571 7,459,300
- 0 0 5,850,000 0 24,565,471 5,850,000
- 0 0 12,360,259 0 19,996,212 12,360,259
- 0 0 11,367,900 0 16,207,212 11,367,900
- 0 0 5,434,766 0 14,553,146 5,434,766
- 0 0 8,005,500 0 14,490,846 8,005,500
- 0 0 9,156,900 0 15,599,146 9,156,900
- 0 0 7,312,000 0 18,089,246 7,312,000
- 0 0 3,983,000 0 23,173,446 3,983,000
- 0 0 8,959,000 0 22,638,246 8,959,000
- 0 0 7,630,000 0 23,865,046 7,630,000
- 0 0 8,763,500 0 22,126,746 8,763,500
- 0 0 4,124,500 0 27,918,746 4,124,500
- 0 0 17,674,148 21,877,148 0 18,250,698 21,877,148
0 18,250,698
0 370,000 0 490,000 0 0 0 17,674,148
### 0 242,074,299 0
 LAP LABA / RUGI DC

PERIODE DESEMBER 2017

STOK AKHIR 12,999,302

SALDO UANG 18,250,698
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 19,800,729
SALDO MODAL 50,199,271

PENDAPATAN %
Pendapatan Penjualan 244,789,000 100.00%
Pendpatan Minyak 1,230,000

Total Pendapatan 246,019,000 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 16,944,003 6.89%
PEMBELIAN 221,225,651 89.92%
STOK AKHIR (12,999,302) -5.28%
HPP 225,170,352 91.53%
Laba Kotor Pendapatan 20,848,648 8.47%
BY PENYUSUTAN 2,952,899 1.20%
infaq 2,084,865 0.85%
Laba Kotor 15,810,884 6.43%
BIAYA OPERASIONAL 0.00%
CREW DC 6,000,000 2.44%
Honor 0.00%
Lembur 150,000 0.06%
Tunjangan Karyawan & KOST - 0.00%
Transportasi 1,495,000 0.61%
Listrik 512,500 0.21%
Telephon - 0.00%
Supllies DC 370,000 0.15%
ATK & Kantor 157,000 0.06%
Iuran & Retribusi - 0.00%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 490,000 0.20%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 9,174,500 3.73%
Laba Setelah Operasional 6,636,384 2.70%
Laba Sebelum Pajak 6,636,384 2.70%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 6,636,384 2.70%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 663,638 0.27%
Sohibul Maal ( 60%) 3,981,830 1.62%
RDS (30%) 1,990,915 0.81%

Sidoarjo , 1 JANUARI 2018

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN JANUARI 2018

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 18,250,698 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIES CADCAD
PAJAK
PHK ATK PARKIR/ RETRIBUSI BENSIN
1 16,213,700 10,413,000 24,051,398 16,213,700 16,213,700 10,155,000 6,000 75,000
2 12,264,800 13,921,500 22,394,698 28,478,500 14,239,250 13,838,500 6,000 65,000
3 6,009,800 7,414,000 20,990,498 34,488,300 11,496,100 7,370,000 4,000 40,000
4 7,440,400 6,891,133 21,539,765 41,928,700 10,482,175 6,738,633 50,000
5 6,994,600 9,547,650 18,986,715 48,923,300 9,784,660 9,447,650 50,000 50,000
6 7,937,900 9,230,500 17,694,115 56,861,200 9,476,867 9,145,500 50,000 15,000 20,000
7 7,426,700 5,125,000 19,995,815 64,287,900 9,183,986 5,125,000
8 5,493,600 10,913,256 14,576,159 69,781,500 8,722,688 10,660,756 100,000 50,000
9 9,305,500 6,094,500 17,787,159 79,087,000 8,787,444 5,982,500 12,000 100,000
10 4,873,600 9,564,500 13,096,259 83,960,600 8,396,060 9,553,000 6,000
11 4,589,800 3,273,700 14,412,359 88,550,400 8,050,036 3,201,200 4,000 68,500
12 4,693,800 12,092,000 7,014,159 93,244,200 7,770,350 11,975,500 4,000 10,000
13 7,757,500 4,966,500 9,805,159 101,001,700 7,769,362 4,951,500 15,000
14 10,284,100 2,099,000 17,990,259 111,285,800 7,948,986 2,093,000 6,000
15 6,931,900 6,014,200 18,907,959 118,217,700 7,881,180 5,673,200 65,000
16 4,516,500 4,101,700 19,322,759 122,734,200 7,670,888 2,283,500 6,000 9,000
17 10,184,200 4,710,000 24,796,959 132,918,400 7,818,729 4,710,000
18 4,504,800 3,879,500 25,422,259 137,423,200 7,634,622 3,829,500 50,000
19 4,426,100 10,607,250 19,241,109 141,849,300 7,465,753 10,597,250 10,000
20 7,963,300 4,167,500 23,036,909 149,812,600 7,490,630 3,959,000 6,000 100,000
21 11,678,800 6,739,000 27,976,709 161,491,400 7,690,067 6,716,000 4,000 19,000
22 4,763,500 5,904,800 26,835,409 166,254,900 7,557,041 5,892,800 2,000 10,000
23 4,248,500 18,726,000 12,357,909 170,503,400 7,413,191 18,716,000 10,000
24 5,930,000 1,608,500 16,679,409 176,433,400 7,351,392 1,438,000 8,000 60,000
25 6,135,500 4,994,500 17,820,409 182,568,900 7,302,756 4,891,500 4,000 15,000
26 5,614,100 4,107,500 19,327,009 188,183,000 7,237,808 3,998,500 50,000
27 9,429,600 8,551,000 20,205,609 197,612,600 7,318,985 8,495,000 6,000 50,000
28 13,023,000 4,977,000 28,251,609 210,635,600 7,522,700 4,977,000
29 6,120,500 9,044,618 25,327,491 216,756,100 7,474,348 8,956,618 3,000 65,000
30 6,034,500 6,777,800 24,584,191 222,790,600 7,426,353 6,756,800 6,000 15,000
31 6,156,600 12,855,000 17,885,791 228,947,200 7,385,394 12,788,000 2,000 65,000
SALDO 228,947,200 229,312,107 608,314,016 3,843,225,300 265,963,499 - 224,916,407 100,000 ###
- 15,000 195,000 1,136,500
PEM KEND TJG KARYAWAN BANGUNAN LAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
75,000 102,000 10,413,000 5,800,700 5,800,700 5,800,700
12,000 13,921,500 (1,656,700) 4,144,000 2,072,000
7,414,000 (1,404,200) 2,739,800 913,267
102,500 6,891,133 549,267 3,289,067 822,267
9,547,650 (2,553,050) 736,017 147,203
9,230,500 (1,292,600) (556,583) (92,764)
5,125,000 2,301,700 1,745,117 249,302
102,500 10,913,256 (5,419,656) (3,674,539) (459,317)
6,094,500 3,211,000 (463,539) (51,504)
5,500 9,564,500 (4,690,900) (5,154,439) (515,444)
3,273,700 1,316,100 (3,838,339) (348,940)
102,500 12,092,000 (7,398,200) (11,236,539) (936,378)
4,966,500 2,791,000 (8,445,539) (649,657)
2,099,000 8,185,100 (260,439) (18,603)
276,000 6,014,200 917,700 657,261 43,817
1,700,700 102,500 4,101,700 414,800 1,072,061 67,004
4,710,000 5,474,200 6,546,261 385,074
3,879,500 625,300 7,171,561 398,420
10,607,250 (6,181,150) 990,411 52,127
102,500 4,167,500 3,795,800 4,786,211 239,311
6,739,000 4,939,800 9,726,011 463,143
5,904,800 (1,141,300) 8,584,711 390,214
18,726,000 (14,477,500) (5,892,789) (256,208)
102,500 1,608,500 4,321,500 (1,571,289) (65,470)
84,000 4,994,500 1,141,000 (430,289) (17,212)
59,000 4,107,500 1,506,600 1,076,311 41,397
8,551,000 878,600 1,954,911 72,404
4,977,000 8,046,000 10,000,911 357,175
20,000 9,044,618 (2,924,118) 7,076,793 244,027
6,777,800 (743,300) 6,333,493 211,116
12,855,000 (6,698,400) (364,907) (11,771)
2,008,700 - 148,500 75,000 - 717,000 229,312,107 (364,907) 42,542,378 9,546,701
CASH FLOW DC
PERIODE JANUARI 2018

HARI TGL PJL PJL TOTAL PENDPTN PEMBELIAN GAJI LEMBUR HONOR [Link]+ TRANS AIR LISTRIK TELEPON
KEAMNN ATK SUMBG
CASH CARD PJL PJK BARANG KOST

SN 1 16,213,700 16,213,700 10,155,000 75,000 - 75,000 102,000 - -

SLS 2 12,264,800 12,264,800 13,838,500 - 65,000 - - -
RB 3 6,009,800 6,009,800 7,370,000 - 40,000 - - -
KMS 4 7,440,400 7,440,400 6,738,633 - 50,000 102,500 - -
JMT 5 6,994,600 6,994,600 9,447,650 - 50,000 - - -
SBT 6 7,937,900 7,937,900 9,145,500 - 20,000 - 15,000 -
AHD 7 7,426,700 7,426,700 5,125,000 - - - - -
SN 8 5,493,600 5,493,600 10,660,756 - 50,000 102,500 - -
SLS 9 9,305,500 9,305,500 5,982,500 - 100,000 - - -
RB 10 4,873,600 4,873,600 9,553,000 - - - - -
KMS 11 4,589,800 4,589,800 3,201,200 - 68,500 - - -
JMT 12 4,693,800 4,693,800 11,975,500 - 10,000 102,500 - -
SBT 13 7,757,500 7,757,500 4,951,500 - 15,000 - - -
AHD 14 10,284,100 10,284,100 2,093,000 - - - - -
SN 15 6,931,900 6,931,900 5,673,200 - 65,000 - - -
SLS 16 4,516,500 4,516,500 2,283,500 - 9,000 102,500 - -
RB 17 10,184,200 10,184,200 4,710,000 - - - - -
KMS 18 4,504,800 4,504,800 3,829,500 - 50,000 - - -
JMT 19 4,426,100 4,426,100 10,597,250 - 10,000 - - -
SBT 20 7,963,300 7,963,300 3,959,000 - 100,000 102,500 - -
AHD 21 11,678,800 11,678,800 6,716,000 - 19,000 - - -
SN 22 4,763,500 4,763,500 5,892,800 - 10,000 - - -
SLS 23 4,248,500 4,248,500 18,716,000 - 10,000 - - -
RB 24 5,930,000 5,930,000 1,438,000 - 60,000 102,500 - -
KMS 25 6,135,500 6,135,500 4,891,500 - 15,000 - - -
JMT 26 5,614,100 5,614,100 3,998,500 - 50,000 - - -
SBT 27 9,429,600 9,429,600 8,495,000 - 50,000 - - -
AHD 28 13,023,000 13,023,000 4,977,000 - - - - -
SN 29 6,120,500 6,120,500 8,956,618 - 65,000 - - -
SLS 30 6,034,500 6,034,500 6,756,800 - 15,000 - - -
RB 31 6,156,600 6,156,600 12,788,000 - 65,000 - - -

228,947,200
### 228,947,200
### 224,916,407 0 75,000### 0 1,136,500 0 717,000###
### 15,000 0
RETRIBUSI SUPPLIES PEMELIHARAAN PEMELIHARAAN PEMELIHARAAN
PENGEMBALIAN
B KAS INFAK [Link] KELUAR
ALAT KEND BANGUNAN
MODAL
PROMOsewa
LOKAL
tempat
DI SETOR VOUCHER
18,250,698
6,000 - 0 0 10,413,000 0 24,051,398 10,413,000
6,000 - 12,000 0 13,921,500 0 22,394,698 13,921,500
4,000 - 0 0 7,414,000 0 20,990,498 7,414,000
0 - 0 0 6,891,133 0 21,539,765 6,891,133
0 50,000 0 0 9,547,650 0 18,986,715 9,547,650
0 50,000 0 0 9,230,500 0 17,694,115 9,230,500
0 - 0 0 5,125,000 0 19,995,815 5,125,000
100,000 - 0 0 10,913,256 0 14,576,159 10,913,256
12,000 - 0 0 6,094,500 0 17,787,159 6,094,500
6,000 - 0 5,500 9,564,500 0 13,096,259 9,564,500
4,000 - 0 0 3,273,700 0 14,412,359 3,273,700
4,000 - 0 0 12,092,000 0 7,014,159 12,092,000
0 - 0 0 4,966,500 0 9,805,159 4,966,500
6,000 - 0 0 2,099,000 0 17,990,259 2,099,000
0 - 276,000 0 6,014,200 0 18,907,959 6,014,200
6,000 - 1,700,700 0 4,101,700 0 19,322,759 4,101,700
0 - 0 0 4,710,000 0 24,796,959 4,710,000
0 - 0 0 3,879,500 0 25,422,259 3,879,500
0 - 0 0 10,607,250 0 19,241,109 10,607,250
6,000 - 0 0 4,167,500 0 23,036,909 4,167,500
4,000 - 0 0 6,739,000 0 27,976,709 6,739,000
2,000 - 0 0 5,904,800 0 26,835,409 5,904,800
0 - 0 0 18,726,000 0 12,357,909 18,726,000
8,000 - 0 0 1,608,500 0 16,679,409 1,608,500
4,000 - 0 84,000 4,994,500 0 17,820,409 4,994,500
0 - 0 59,000 4,107,500 0 19,327,009 4,107,500
6,000 - 0 0 8,551,000 0 20,205,609 8,551,000
0 - 0 0 4,977,000 0 28,251,609 4,977,000
3,000 - 20,000 0 9,044,618 0 25,327,491 9,044,618
6,000 - 0 0 6,777,800 0 24,584,191 6,777,800
2,000 - 0 0 15,618,181 28,473,181 0 2,267,610 28,473,181
0 2,267,610
195,000 100,000 0 2,008,700 148,500
### 0 15,618,181 0 244,930,288 0
 LAP LABA / RUGI DC

PERIODE JANUARI 2018

STOK AKHIR 28,982,390

SALDO UANG 2,267,610
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 22,753,629
SALDO MODAL 47,246,371

PENDAPATAN %
Pendapatan Penjualan 228,247,200 100.00%
Pendpatan Minyak 700,000

Total Pendapatan 228,947,200 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 12,999,302 5.68%
PEMBELIAN 224,916,407 98.24%
STOK AKHIR (28,982,390) -12.66%
HPP 208,933,319 91.26%
Laba Kotor Pendapatan 20,013,881 8.74%
BY PENYUSUTAN 2,952,899 1.29%
infaq 2,001,388 0.87%
Laba Kotor 15,059,594 6.58%
BIAYA OPERASIONAL 0.00%
CREW DC 6,000,000 2.62%
Honor 0.00%
Lembur 75,000 0.03%
Tunjangan Karyawan & KOST - 0.00%
Transportasi 1,136,500 0.50%
Listrik 717,000 0.31%
Telephon - 0.00%
Supllies DC 100,000 0.04%
ATK & Kantor 15,000 0.01%
Iuran & Retribusi 195,000 0.09%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 2,008,700 0.88%
Pemeliharaan Bangunan 148,500 0.06%
Sumbangan - 0.00%
Total Biaya Operasional 10,395,700 4.54%
Laba Setelah Operasional 4,663,894 2.04%
Laba Sebelum Pajak 4,663,894 2.04%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 4,663,894 2.04%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 466,389 0.20%
Sohibul Maal ( 60%) 2,798,336 1.22%
RDS (30%) 1,399,168 0.61%

Sidoarjo , 1 FEBRUARI 2018

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN FEBRUARI 2018

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 2,267,610 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIESCAD
AMORTISASI
PAJAK ATK PARKIR/ RETRIBUSI BENSIN PEM KEND TJG KARYAWAN
1 5,606,800 2,122,000 5,752,410 5,606,800 5,606,800 1,750,000 4,000 368,000
2 4,278,000 2,591,100 7,439,310 9,884,800 4,942,400 2,481,100 50,000 50,000 10,000
3 7,523,700 9,292,000 5,671,010 17,408,500 5,802,833 9,220,000 2,000 70,000
4 11,952,600 3,106,000 14,517,610 29,361,100 7,340,275 3,039,000 2,000 65,000
5 6,789,400 4,848,300 16,458,710 36,150,500 7,230,100 4,848,300
6 4,723,600 4,047,500 17,134,810 40,874,100 6,812,350 3,876,000 4,000 65,000
7 4,618,500 3,216,000 18,537,310 45,492,600 6,498,943 3,216,000
8 5,637,000 2,549,000 21,625,310 51,129,600 6,391,200 2,549,000
9 4,577,000 6,917,000 19,285,310 55,706,600 6,189,622 6,841,000 8,000 68,000
10 9,475,500 4,611,300 24,149,510 65,182,100 6,518,210 4,446,300 6,000 159,000
11 9,853,500 5,704,500 28,298,510 75,035,600 6,821,418 5,693,500 2,000 9,000
12 5,941,500 3,268,000 30,972,010 80,977,100 6,748,092 3,084,000 4,000 120,000 60,000
13 5,519,000 4,678,250 31,812,760 86,496,100 6,653,546 4,521,750 4,000 50,000
14 3,492,300 8,017,875 27,287,185 89,988,400 6,427,743 7,997,875 20,000
15 5,825,500 582,000 32,530,685 95,813,900 6,387,593 480,000
16 6,511,600 6,645,000 32,397,285 102,325,500 6,395,344 6,431,000 4,000 10,000
17 15,801,500 20,257,000 27,941,785 118,127,000 6,948,647 20,157,000 100,000
18 11,187,500 1,456,000 37,673,285 129,314,500 7,184,139 1,456,000
19 5,772,000 5,454,300 37,990,985 135,086,500 7,109,816 5,444,300 10,000
20 3,565,500 10,076,300 31,480,185 138,652,000 6,932,600 9,952,300 4,000 120,000
21 5,513,500 3,899,500 33,094,185 144,165,500 6,865,024 3,797,000
22 4,972,000 5,521,500 32,544,685 149,137,500 6,778,977 5,517,500 4,000
23 5,582,500 4,041,300 34,085,885 154,720,000 6,726,957 4,028,300 4,000 9,000
24 8,804,000 7,234,860 35,655,025 163,524,000 6,813,500 7,205,360 7,000 22,500
25 9,753,000 12,074,000 33,334,025 173,277,000 6,931,080 12,074,000
26 5,569,300 17,205,000 21,698,325 178,846,300 6,878,704 16,941,400 12,000 251,600
27 6,884,500 3,273,500 25,309,325 185,730,800 6,878,919 3,171,000
28 7,662,500 9,113,900 23,857,925 193,393,300 6,906,904 7,113,900 2,000,000
29 - 23,857,925 193,393,300 6,668,734
30 - 23,857,925 193,393,300 6,446,443
31 - 23,857,925 193,393,300 6,238,494
SALDO 193,393,300 171,802,985 780,109,130 3,331,587,600 205,075,406
### 167,332,885 ###
-### - 121,000 1,199,100 2,438,000 -
BANGUNAN LAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
2,122,000 3,484,800 3,484,800 3,484,800
2,591,100 1,686,900 5,171,700 2,585,850
9,292,000 (1,768,300) 3,403,400 1,134,467
3,106,000 8,846,600 12,250,000 3,062,500
4,848,300 1,941,100 14,191,100 2,838,220
102,500 4,047,500 676,100 14,867,200 2,477,867
3,216,000 1,402,500 16,269,700 2,324,243
2,549,000 3,088,000 19,357,700 2,419,713
6,917,000 (2,340,000) 17,017,700 1,890,856
4,611,300 4,864,200 21,881,900 2,188,190
5,704,500 4,149,000 26,030,900 2,366,445
3,268,000 2,673,500 28,704,400 2,392,033
102,500 4,678,250 840,750 29,545,150 2,272,704
8,017,875 (4,525,575) 25,019,575 1,787,113
102,000 582,000 5,243,500 30,263,075 2,017,538
200,000 6,645,000 (133,400) 30,129,675 1,883,105
20,257,000 (4,455,500) 25,674,175 1,510,246
1,456,000 9,731,500 35,405,675 1,966,982
5,454,300 317,700 35,723,375 1,880,178
10,076,300 (6,510,800) 29,212,575 1,460,629
102,500 3,899,500 1,614,000 30,826,575 1,467,932
5,521,500 (549,500) 30,277,075 1,376,231
4,041,300 1,541,200 31,818,275 1,383,403
7,234,860 1,569,140 33,387,415 1,391,142
12,074,000 (2,321,000) 31,066,415 1,242,657
17,205,000 (11,635,700) 19,430,715 747,335
102,500 3,273,500 3,611,000 23,041,715 853,397
9,113,900 (1,451,400) 21,590,315 771,083
- - 21,590,315 744,494
- - 21,590,315 719,677
- - 21,590,315 696,462
- 200,000 - 512,000 171,802,985 21,590,315 709,813,220 55,337,489
CASH FLOW DC
PERIODE FEBRUARI 2018

HARI TGL PJL PJL TOTAL PENDPTN PEMBELIAN GAJI LEMBUR [Link]+ TRANS AIR LISTRIK TELEPON ATK SUMBG
CASH CARD PJL PJK BARANG KOST

KMS 1 5,606,800 5,606,800 1,750,000 - - - - -

JMT 2 4,278,000 4,278,000 2,481,100 - 50,000 - - -
SBT 3 7,523,700 7,523,700 9,220,000 - 70,000 - - -
AHD 4 11,952,600 11,952,600 3,039,000 - 65,000 - - -
SN 5 6,789,400 6,789,400 4,848,300 - - - - -
SLS 6 4,723,600 4,723,600 3,876,000 - 65,000 102,500 - -
RB 7 4,618,500 4,618,500 3,216,000 - - - - -
KMS 8 5,637,000 5,637,000 2,549,000 - - - - -
JMT 9 4,577,000 4,577,000 6,841,000 - 68,000 - - -
SBT 10 9,475,500 9,475,500 4,446,300 - 159,000 - - -
AHD 11 9,853,500 9,853,500 5,693,500 - 9,000 - - -
SN 12 5,941,500 5,941,500 3,084,000 - 120,000 - - -
SLS 13 5,519,000 5,519,000 4,521,750 - 50,000 102,500 - -
RB 14 3,492,300 3,492,300 7,997,875 - 20,000 - - -
KMS 15 5,825,500 5,825,500 480,000 - - 102,000 - -
JMT 16 6,511,600 6,511,600 6,431,000 200,000 - 10,000 - - -
SBT 17 15,801,500 15,801,500 20,157,000 - 100,000 - - -
AHD 18 11,187,500 11,187,500 1,456,000 - - - - -
SN 19 5,772,000 5,772,000 5,444,300 - 10,000 - - -
SLS 20 3,565,500 3,565,500 9,952,300 - 120,000 - - -
RB 21 5,513,500 5,513,500 3,797,000 - - 102,500 - -
KMS 22 4,972,000 4,972,000 5,517,500 - - - - -
JMT 23 5,582,500 5,582,500 4,028,300 - 9,000 - - -
SBT 24 8,804,000 8,804,000 7,205,360 - 22,500 - - -
AHD 25 9,753,000 9,753,000 12,074,000 - - - - -
SN 26 5,569,300 5,569,300 16,941,400 - 251,600 - - -
SLS 27 6,884,500 6,884,500 3,171,000 - - 102,500 - -
RB 28 7,662,500 7,662,500 7,113,900 - - - - -
KMS 29 - 0 0 - - - - -
JMT 30 - 0 0 - - - - -
SBT 31 - 0 0 - - - - -

193,393,300### 193,393,300 0 167,332,885 0 200,000 0 1,199,100 0 512,000

### 0 0
RETRIBUSI SUPPLIES PEMELIHARAAN PEMELIHARAAN PEMELIHARAAN B B CAD B CAD CAD PENGEMBALIAN
ALAT KEND BANGUNAN PROMO LOKAL VOUCHER INVENTARIS BB2 PHK THR MODAL sewa tempat

4,000 - 368,000 0
50,000 - 10,000 0
2,000 - 0 0
2,000 - 0 0
0 - 0 0
4,000 - 0 0
0 - 0 0
0 - 0 0
8,000 - 0 0
6,000 - 0 0
2,000 - 0 0
4,000 - 60,000 0
4,000 - 0 0
0 - 0 0
0 - 0 0
4,000 - 0 0
0 - 0 0
0 - 0 0
0 - 0 0
4,000 - 0 0
0 - 0 0
4,000 - 0 0
4,000 - 0 0
7,000 - 0 0
0 - 0 0
12,000 - 0 0
0 - 0 0
0 - 2,000,000 0
0 - 0 0
0 - 0 0
0 - 0 0

121,000 0 0 2,438,000 0 0 0 0 0 0 0 0
PENGEMBALIAN KAS INFAK INFAQ/ [Link] KELUAR
MODAL bahan baku DI SETOR ZAKAT VOUCHER
2,267,610
2,122,000 0 5,752,410 2,122,000
2,591,100 0 7,439,310 2,591,100
9,292,000 0 5,671,010 9,292,000
3,106,000 0 14,517,610 3,106,000
4,848,300 0 16,458,710 4,848,300
4,047,500 0 17,134,810 4,047,500
3,216,000 0 18,537,310 3,216,000
2,549,000 0 21,625,310 2,549,000
6,917,000 0 19,285,310 6,917,000
4,611,300 0 24,149,510 4,611,300
5,704,500 0 28,298,510 5,704,500
3,268,000 0 30,972,010 3,268,000
4,678,250 0 31,812,760 4,678,250
8,017,875 0 27,287,185 8,017,875
582,000 0 32,530,685 582,000
6,645,000 0 32,397,285 6,645,000
20,257,000 0 27,941,785 20,257,000
1,456,000 0 37,673,285 1,456,000
5,454,300 0 37,990,985 5,454,300
10,076,300 0 31,480,185 10,076,300
3,899,500 0 33,094,185 3,899,500
5,521,500 0 32,544,685 5,521,500
4,041,300 0 34,085,885 4,041,300
7,234,860 0 35,655,025 7,234,860
12,074,000 0 33,334,025 12,074,000
17,205,000 0 21,698,325 17,205,000
3,273,500 0 25,309,325 3,273,500
9,113,900 0 23,857,925 9,113,900
0 0 23,857,925 0
0 0 23,857,925 0
13,181,011 13,181,011 0 10,676,914 13,181,011
0 10,676,914
0 13,181,011 0 0 184,983,996 0
 LAP LABA / RUGI DC

PERIODE FEBRUARI 2018

STOK AKHIR 20,573,086

SALDO UANG 10,676,914
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 25,706,528
SALDO MODAL 44,293,472

PENDAPATAN %
Pendapatan Penjualan 193,033,300 100.00%
Pendpatan Minyak 360,000

Total Pendapatan 193,393,300 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 28,982,390 14.99%
PEMBELIAN 167,332,885 86.52%
STOK AKHIR (20,573,086) -10.64%
HPP 175,742,189 90.87%
Laba Kotor Pendapatan 17,651,111 9.13%
BY PENYUSUTAN 2,952,899 1.53%
infaq 1,765,111 0.91%
Laba Kotor 12,933,101 6.69%
BIAYA OPERASIONAL 0.00%
CREW DC 6,000,000 3.10%
Honor 0.00%
Lembur 200,000 0.10%
Tunjangan Karyawan & KOST - 0.00%
Transportasi 1,199,100 0.62%
Listrik 512,000 0.26%
Telephon - 0.00%
Supllies DC - 0.00%
ATK & Kantor - 0.00%
Iuran & Retribusi 121,000 0.06%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 2,438,000 1.26%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 10,470,100 5.41%
Laba Setelah Operasional 2,463,001 1.27%
Laba Sebelum Pajak 2,463,001 1.27%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 2,463,001 1.27%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 246,300 0.13%
Sohibul Maal ( 60%) 1,477,800 0.76%
RDS (30%) 738,900 0.38%

Sidoarjo , 1 MARET 2018

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN MARET 2018

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 10,676,914 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIES CAD
CAD
PAJAK
PHK ATK PARKIR/ RETRIBUSI BENSIN
1 4,463,000 5,738,000 9,401,914 4,463,000 4,463,000 5,738,000
2 4,997,500 3,521,500 10,877,914 9,460,500 4,730,250 3,521,500
3 6,622,000 7,695,400 9,804,514 16,082,500 5,360,833 7,558,400 6,000 11,000 120,000
4 10,285,000 4,980,500 15,109,014 26,367,500 6,591,875 4,858,000 3,000 7,000 10,000
5 4,856,300 2,450,000 17,515,314 31,223,800 6,244,760 2,315,500 120,500 4,000 10,000
6 6,436,500 496,000 23,455,814 37,660,300 6,276,717 412,000 4,000
7 5,966,500 4,281,000 25,141,314 43,626,800 6,232,400 4,160,000 6,000 115,000
8 3,925,000 5,987,900 23,078,414 47,551,800 5,943,975 5,829,400 56,000
9 4,957,500 1,495,000 26,540,914 52,509,300 5,834,367 1,459,000 6,000 30,000
10 9,901,000 9,839,000 26,602,914 62,410,300 6,241,030 9,710,000 4,000 125,000
11 10,904,000 9,888,500 27,618,414 73,314,300 6,664,936 9,852,500 4,000 10,000
12 8,134,500 4,649,400 31,103,514 81,448,800 6,787,400 4,390,000 6,000 15,000
13 5,849,000 11,584,250 25,368,264 87,297,800 6,715,215 11,345,750 6,000 130,000
14 5,512,500 4,712,000 26,168,764 92,810,300 6,629,307 4,691,000 6,000 15,000
15 5,267,000 8,756,875 22,678,889 98,077,300 6,538,487 8,649,875 6,000 10,000
16 4,271,800 4,224,500 22,726,189 102,349,100 6,396,819 4,192,500 2,000 30,000
17 10,170,500 6,416,000 26,480,689 112,519,600 6,618,800 6,222,000 4,000 110,000
18 10,451,000 4,765,700 32,165,989 122,970,600 6,831,700 4,617,200 6,000 30,000
19 4,508,300 2,790,000 33,884,289 127,478,900 6,709,416 2,790,000
20 7,340,000 4,235,000 36,989,289 134,818,900 6,740,945 4,119,000 6,000 110,000
21 3,070,000 6,989,500 33,069,789 137,888,900 6,566,138 6,983,500 6,000
22 4,076,000 9,925,000 27,220,789 141,964,900 6,452,950 9,909,000 6,000 10,000
23 5,131,000 6,355,500 25,996,289 147,095,900 6,395,474 6,255,500 100,000
24 9,078,500 5,141,200 29,933,589 156,174,400 6,507,267 5,013,700 10,000 15,000
25 8,638,500 7,762,300 30,809,789 164,812,900 6,592,516 7,748,300 4,000 10,000
26 5,815,500 4,139,000 32,486,289 170,628,400 6,562,631 4,103,000 6,000 30,000
27 7,739,800 6,093,000 34,133,089 178,368,200 6,606,230 6,071,000 2,000 20,000
28 4,827,500 11,835,000 27,125,589 183,195,700 6,542,704 9,616,500 6,000 110,000
29 5,487,800 8,141,300 24,472,089 188,683,500 6,506,328 8,139,300 2,000
30 9,706,900 8,488,550 25,690,439 198,390,400 6,613,013 8,288,550 20,000
31 8,569,000 7,105,000 27,154,439 206,959,400 6,676,110 6,985,000 120,000
SALDO 206,959,400 190,481,875 790,804,509 3,238,604,000 196,573,591
### 185,544,975 120,500
### - 9,000 186,000 1,305,000
PEM KEND TJG KARYAWAN
BANGUNANLAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
5,738,000 (1,275,000) (1,275,000) (1,275,000)
3,521,500 1,476,000 201,000 100,500
7,695,400 (1,073,400) (872,400) (290,800)
102,500 4,980,500 5,304,500 4,432,100 1,108,025
2,450,000 2,406,300 6,838,400 1,367,680
80,000 496,000 5,940,500 12,778,900 2,129,817
4,281,000 1,685,500 14,464,400 2,066,343
102,500 5,987,900 (2,062,900) 12,401,500 1,550,188
1,495,000 3,462,500 15,864,000 1,762,667
9,839,000 62,000 15,926,000 1,592,600
22,000 9,888,500 1,015,500 16,941,500 1,540,136
238,400 4,649,400 3,485,100 20,426,600 1,702,217
102,500 11,584,250 (5,735,250) 14,691,350 1,130,104
4,712,000 800,500 15,491,850 1,106,561
91,000 8,756,875 (3,489,875) 12,001,975 800,132
4,224,500 47,300 12,049,275 753,080
80,000 6,416,000 3,754,500 15,803,775 929,634
10,000 102,500 4,765,700 5,685,300 21,489,075 1,193,838
2,790,000 1,718,300 23,207,375 1,221,441
4,235,000 3,105,000 26,312,375 1,315,619
6,989,500 (3,919,500) 22,392,875 1,066,327
9,925,000 (5,849,000) 16,543,875 751,994
6,355,500 (1,224,500) 15,319,375 666,060
102,500 5,141,200 3,937,300 19,256,675 802,361
7,762,300 876,200 20,132,875 805,315
4,139,000 1,676,500 21,809,375 838,822
6,093,000 1,646,800 23,456,175 868,747
2,000,000 102,500 11,835,000 (7,007,500) 16,448,675 587,453
8,141,300 (2,653,500) 13,795,175 475,696
180,000 8,488,550 1,218,350 15,013,525 500,451
7,105,000 1,464,000 16,477,525 531,533
2,441,400 ###
- 260,000 - 615,000 190,481,875 16,477,525 459,820,175 29,699,538
CASH FLOW DC
PERIODE MARET 2018

HARI TGL PJL PJL TOTAL PENDPTN PEMBELIAN GAJI LEMBUR HONOR [Link]+ TRANS AIR LISTRIK TELEPON
ENTRTN ATK SUMBG RETRIBUSI SUPPLIES
CASH CARD PJL PJK BARANG KOST

KMS 1 4,463,000 4,463,000 5,738,000 - - - ###

- 0 -
JMT 2 4,997,500 4,997,500 3,521,500 - - - ###
- 0 -
SBT 3 6,622,000 6,622,000 7,558,400 - 120,000 - 6,000
### 11,000 -
AHD 4 10,285,000 10,285,000 4,858,000 - 10,000 102,500 3,000
### 7,000 -
SN 5 4,856,300 4,856,300 2,315,500 - 10,000 - ###
- 4,000 120,500
SLS 6 6,436,500 6,436,500 412,000 - - - ###
- 4,000 -
RB 7 5,966,500 5,966,500 4,160,000 - 115,000 - ###
- 6,000 -
KMS 8 3,925,000 3,925,000 5,829,400 - - 102,500 ###
- 56,000 -
JMT 9 4,957,500 4,957,500 1,459,000 - 30,000 - ###
- 6,000 -
SBT 10 9,901,000 9,901,000 9,710,000 - 125,000 - ###
- 4,000 -
AHD 11 10,904,000 10,904,000 9,852,500 - 10,000 - ###
- 4,000 -
SN 12 8,134,500 8,134,500 4,390,000 - 15,000 - ###
- 6,000 -
SLS 13 5,849,000 5,849,000 11,345,750 - 130,000 102,500 ###
- 6,000 -
RB 14 5,512,500 5,512,500 4,691,000 - 15,000 - ###
- 6,000 -
KMS 15 5,267,000 5,267,000 8,649,875 - 10,000 - ###
- 6,000 -
JMT 16 4,271,800 4,271,800 4,192,500 - 30,000 - ###
- 2,000 -
SBT 17 10,170,500 10,170,500 6,222,000 80,000 - 110,000 - ###
- 4,000 -
AHD 18 10,451,000 10,451,000 4,617,200 - 30,000 102,500 ###
- 6,000 -
SN 19 4,508,300 4,508,300 2,790,000 - - - ###
- 0 -
SLS 20 7,340,000 7,340,000 4,119,000 - 110,000 - ###
- 6,000 -
RB 21 3,070,000 3,070,000 6,983,500 - - - ###
- 6,000 -
KMS 22 4,076,000 4,076,000 9,909,000 - 10,000 - ###
- 6,000 -
JMT 23 5,131,000 5,131,000 6,255,500 - 100,000 - ###
- 0 -
SBT 24 9,078,500 9,078,500 5,013,700 - 15,000 102,500 ###
- 10,000 -
AHD 25 8,638,500 8,638,500 7,748,300 - 10,000 - ###
- 4,000 -
SN 26 5,815,500 5,815,500 4,103,000 - 30,000 - ###
- 6,000 -
SLS 27 7,739,800 7,739,800 6,071,000 - 20,000 - ###
- 2,000 -
RB 28 4,827,500 4,827,500 9,616,500 - 110,000 102,500 ###
- 6,000 -
KMS 29 5,487,800 5,487,800 8,139,300 - - - ###
- 2,000 -
JMT 30 9,706,900 9,706,900 8,288,550 180,000 - 20,000 - ###
- 0 -
SBT 31 8,569,000 8,569,000 6,985,000 - 120,000 - ###
- 0 -

206,959,400
### 206,959,400
### 185,544,975 0 260,000 0 0 1,305,000
### 615,000 ###
- 9,000
### 186,000 120,500
PEMELIHARAAN PEMELIHARAAN PEMELIHARAAN B KAS INFAK INFAQ/ [Link] KELUAR
ALAT KEND BANGUNAN
PROMO LOKALDI SETOR ZAKAT VOUCHER
10,676,914
0 0 5,738,000 0 9,401,914 5,738,000
0 0 3,521,500 0 10,877,914 3,521,500
0 0 7,695,400 0 9,804,514 7,695,400
0 0 4,980,500 0 15,109,014 4,980,500
0 0 2,450,000 0 17,515,314 2,450,000
80,000 0 496,000 0 23,455,814 496,000
0 0 4,281,000 0 25,141,314 4,281,000
0 0 5,987,900 0 23,078,414 5,987,900
0 0 1,495,000 0 26,540,914 1,495,000
0 0 9,839,000 0 26,602,914 9,839,000
22,000 0 9,888,500 0 27,618,414 9,888,500
238,400 0 4,649,400 0 31,103,514 4,649,400
0 0 11,584,250 0 25,368,264 11,584,250
0 0 4,712,000 0 26,168,764 4,712,000
91,000 0 8,756,875 0 22,678,889 8,756,875
0 0 4,224,500 0 22,726,189 4,224,500
0 0 6,416,000 0 26,480,689 6,416,000
10,000 0 4,765,700 0 32,165,989 4,765,700
0 0 2,790,000 0 33,884,289 2,790,000
0 0 4,235,000 0 36,989,289 4,235,000
0 0 6,989,500 0 33,069,789 6,989,500
0 0 9,925,000 0 27,220,789 9,925,000
0 0 6,355,500 0 25,996,289 6,355,500
0 0 5,141,200 0 29,933,589 5,141,200
0 0 7,762,300 0 30,809,789 7,762,300
0 0 4,139,000 0 32,486,289 4,139,000
0 0 6,093,000 0 34,133,089 6,093,000
2,000,000 0 11,835,000 0 27,125,589 11,835,000
0 0 8,141,300 0 24,472,089 8,141,300
0 0 8,488,550 0 25,690,439 8,488,550
0 0 13,650,813 20,755,813 0 13,503,626 20,755,813
0 13,503,626
0 2,441,400 0 0 13,650,813 0 0 204,132,688 0
 LAP LABA / RUGI DC

PERIODE MARET 2018

STOK AKHIR 17,746,374

SALDO UANG 13,503,626
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 28,659,427
SALDO MODAL 41,340,573

PENDAPATAN %
Pendapatan Penjualan 206,749,400 100.00%
Pendpatan Minyak 210,000

Total Pendapatan 206,959,400 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 20,573,086 9.94%
PEMBELIAN 185,544,975 89.65%
STOK AKHIR (17,746,374) -8.57%
HPP 188,371,687 91.02%
Laba Kotor Pendapatan 18,587,713 8.98%
BY PENYUSUTAN 2,952,899 1.43%
infaq 1,858,771 0.90%
Laba Kotor 13,776,042 6.66%
BIAYA OPERASIONAL 0.00%
CREW DC 6,000,000 2.90%
Honor 0.00%
Lembur 260,000 0.13%
Tunjangan Karyawan & KOST - 0.00%
Transportasi 1,305,000 0.63%
Listrik 615,000 0.30%
Telephon - 0.00%
Supllies DC 120,500 0.06%
ATK & Kantor 9,000 0.00%
Iuran & Retribusi 186,000 0.09%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 2,441,400 1.18%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 10,936,900 5.28%
Laba Setelah Operasional 2,839,142 1.37%
Laba Sebelum Pajak 2,839,142 1.37%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 2,839,142 1.37%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 283,914 0.14%
Sohibul Maal ( 60%) 1,703,485 0.82%
RDS (30%) 851,743 0.41%

Sidoarjo , 1 APRIL 2018

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN APRIL 2018

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 13,503,626 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIESCAD
CADPAJAK
THR ATK PARKIR/ RETRIBUSI BENSIN PEM KEND TJG KARYAWAN
1 10,806,000 8,563,900 15,745,726 10,806,000 10,806,000 8,447,400 4,000 10,000
2 6,244,500 8,418,600 13,571,626 17,050,500 8,525,250 8,402,600 6,000 10,000
3 6,819,000 1,255,000 19,135,626 23,869,500 7,956,500 1,145,000 110,000
4 6,183,800 3,570,000 21,749,426 30,053,300 7,513,325 3,331,500 6,000 130,000
5 4,852,500 2,151,500 24,450,426 34,905,800 6,981,160 2,055,500 50,000 6,000 40,000
6 6,279,000 4,863,000 25,866,426 41,184,800 6,864,133 4,847,000 6,000 10,000
7 9,090,000 10,739,500 24,216,926 50,274,800 7,182,114 10,713,500 6,000 20,000
8 14,304,500 7,425,000 31,096,426 64,579,300 8,072,413 7,256,500 56,000 10,000
9 6,162,000 3,834,300 33,424,126 70,741,300 7,860,144 3,650,300 54,000 120,000 10,000
10 6,148,000 9,135,750 30,436,376 76,889,300 7,688,930 9,101,750 4,000 20,000 10,000
11 7,174,000 7,963,150 29,647,226 84,063,300 7,642,118 7,845,150 50,000 6,000 35,000 27,000
12 6,299,500 9,760,653 26,186,073 90,362,800 7,530,233 9,552,153 6,000 100,000
13 8,045,000 2,275,800 31,955,273 98,407,800 7,569,831 2,256,800 4,000 15,000
14 9,683,000 7,550,250 34,088,023 108,090,800 7,720,771 7,524,250 6,000 20,000
15 9,814,500 8,996,200 34,906,323 117,905,300 7,860,353 8,875,000 6,000 115,200
16 7,946,500 10,145,600 32,707,223 125,851,800 7,865,738 9,837,600 6,000 100,000
17 7,491,500 12,126,400 28,072,323 133,343,300 7,843,724 12,074,600 32,800 4,000 15,000
18 6,514,500 8,914,500 25,672,323 139,857,800 7,769,878 8,898,500 6,000 10,000
19 6,026,000 7,882,050 23,816,273 145,883,800 7,678,095 7,652,550 12,000 115,000
20 7,480,500 5,371,110 25,925,663 153,364,300 7,668,215 5,245,110 6,000 120,000
21 21,195,000 10,891,750 36,228,913 174,559,300 8,312,348 10,870,750 6,000 15,000
22 10,630,000 4,764,000 42,094,913 185,189,300 8,417,695 4,519,000 118,000 12,000 115,000
23 7,063,000 6,227,500 42,930,413 192,252,300 8,358,796 6,119,000 6,000
24 8,417,000 3,609,500 47,737,913 200,669,300 8,361,221 3,597,500 2,000 10,000
25 5,671,000 3,768,350 49,640,563 206,340,300 8,253,612 3,736,850 17,500 4,000 10,000
26 6,786,000 6,308,450 50,118,113 213,126,300 8,197,165 6,169,950 6,000 30,000
27 11,904,100 14,290,750 47,731,463 225,030,400 8,334,459 12,186,750 4,000 100,000 2,000,000
28 7,590,000 13,287,800 42,033,663 232,620,400 8,307,871 12,978,800 6,000 143,000 160,000
29 10,882,000 18,028,600 34,887,063 243,502,400 8,396,634 17,990,700 10,900 12,000 15,000
30 6,522,500 13,362,000 28,047,563 250,024,900 8,334,163 13,262,000
31 - 28,047,563 250,024,900 8,065,319
SALDO 250,024,900 235,480,963 982,167,976 3,990,825,400 247,938,210
### 230,144,063 211,700
###
### 67,500 268,000 1,563,200 2,180,000 27,000
BANGUNAN LAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
102,500 8,563,900 2,242,100 2,242,100 2,242,100
8,418,600 (2,174,100) 68,000 34,000
1,255,000 5,564,000 5,632,000 1,877,333
102,500 3,570,000 2,613,800 8,245,800 2,061,450
2,151,500 2,701,000 10,946,800 2,189,360
4,863,000 1,416,000 12,362,800 2,060,467
10,739,500 (1,649,500) 10,713,300 1,530,471
102,500 7,425,000 6,879,500 17,592,800 2,199,100
3,834,300 2,327,700 19,920,500 2,213,389
9,135,750 (2,987,750) 16,932,750 1,693,275
7,963,150 (789,150) 16,143,600 1,467,600
102,500 9,760,653 (3,461,153) 12,682,447 1,056,871
2,275,800 5,769,200 18,451,647 1,419,357
7,550,250 2,132,750 20,584,397 1,470,314
8,996,200 818,300 21,402,697 1,426,846
100,000 102,000 10,145,600 (2,199,100) 19,203,597 1,200,225
12,126,400 (4,634,900) 14,568,697 856,982
8,914,500 (2,400,000) 12,168,697 676,039
102,500 7,882,050 (1,856,050) 10,312,647 542,771
5,371,110 2,109,390 12,422,037 621,102
10,891,750 10,303,250 22,725,287 1,082,157
4,764,000 5,866,000 28,591,287 1,299,604
102,500 6,227,500 835,500 29,426,787 1,279,426
3,609,500 4,807,500 34,234,287 1,426,429
3,768,350 1,902,650 36,136,937 1,445,477
102,500 6,308,450 477,550 36,614,487 1,408,250
14,290,750 (2,386,650) 34,227,837 1,267,698
13,287,800 (5,697,800) 28,530,037 1,018,930
18,028,600 (7,146,600) 21,383,437 737,360
100,000 13,362,000 (6,839,500) 14,543,937 484,798
- - 14,543,937 469,159
- 200,000 - 819,500 235,480,963 14,543,937 563,555,570 40,758,339
CASH FLOW DC
PERIODE APRIL 2018

HARI TGL PJL PJL TOTAL PENDPTNPEMBELIAN GAJI LEMBUR HONOR [Link]+ TRANS AIR LISTRIK TELEPON
ENTRTN ATK SUMBG
CASH CARD PJL PJK BARANG KOST

AHD 1 10,806,000 10,806,000 8,447,400 - 10,000 102,500 - -

SN 2 6,244,500 6,244,500 8,402,600 - 10,000 - - -
SLS 3 6,819,000 6,819,000 1,145,000 - 110,000 - - -
RB 4 6,183,800 6,183,800 3,331,500 - 130,000 102,500 - -
KMS 5 4,852,500 4,852,500 2,055,500 - 40,000 - 50,000 -
JMT 6 6,279,000 6,279,000 4,847,000 - 10,000 - - -
SBT 7 9,090,000 9,090,000 10,713,500 - 20,000 - - -
AHD 8 14,304,500 14,304,500 7,256,500 - 10,000 102,500 - -
SN 9 6,162,000 6,162,000 3,650,300 - 120,000 - - -
SLS 10 6,148,000 6,148,000 9,101,750 - 20,000 - - -
RB 11 7,174,000 7,174,000 7,845,150 27,000 35,000 - - -
KMS 12 6,299,500 6,299,500 9,552,153 - 100,000 102,500 - -
JMT 13 8,045,000 8,045,000 2,256,800 - 15,000 - - -
SBT 14 9,683,000 9,683,000 7,524,250 - 20,000 - - -
AHD 15 9,814,500 9,814,500 8,875,000 - 115,200 - - -
SN 16 7,946,500 7,946,500 9,837,600 100,000 - 100,000 102,000 - -
SLS 17 7,491,500 7,491,500 12,074,600 - 15,000 - - -
RB 18 6,514,500 6,514,500 8,898,500 - 10,000 - - -
KMS 19 6,026,000 6,026,000 7,652,550 - 115,000 102,500 - -
JMT 20 7,480,500 7,480,500 5,245,110 - 120,000 - - -
SBT 21 21,195,000 21,195,000 10,870,750 - 15,000 - - -
AHD 22 10,630,000 10,630,000 4,519,000 - 115,000 - - -
SN 23 7,063,000 7,063,000 6,119,000 - - 102,500 - -
SLS 24 8,417,000 8,417,000 3,597,500 - 10,000 - - -
RB 25 5,671,000 5,671,000 3,736,850 - 10,000 - 17,500 -
KMS 26 6,786,000 6,786,000 6,169,950 - 30,000 102,500 - -
JMT 27 11,904,100 11,904,100 12,186,750 - 100,000 - - -
SBT 28 7,590,000 7,590,000 12,978,800 - 143,000 - - -
AHD 29 10,882,000 10,882,000 17,990,700 - 15,000 - - -
SN 30 6,522,500 6,522,500 13,262,000 100,000 - - - - -
SLS 31 - 0 0 - - - - -

250,024,900
### 250,024,900
### 230,144,063 0 200,000
### 27,000 1,563,200 0 819,500
###
### 67,500 0
RETRIBUSI SUPPLIES PEMELIHARAAN PEMELIHARAAN PEMELIHARAAN B PENGEMBALIAN KAS INFAK [Link] KELUAR
ALAT KEND BANGUNAN
PROMO LOKAL
MODAL bahan baku DI SETOR VOUCHER
13,503,626
4,000 - 0 0 8,563,900 0 15,745,726 8,563,900
6,000 - 0 0 8,418,600 0 13,571,626 8,418,600
0 - 0 0 1,255,000 0 19,135,626 1,255,000
6,000 - 0 0 3,570,000 0 21,749,426 3,570,000
6,000 - 0 0 2,151,500 0 24,450,426 2,151,500
6,000 - 0 0 4,863,000 0 25,866,426 4,863,000
6,000 - 0 0 10,739,500 0 24,216,926 10,739,500
56,000 - 0 0 7,425,000 0 31,096,426 7,425,000
54,000 - 10,000 0 3,834,300 0 33,424,126 3,834,300
4,000 - 10,000 0 9,135,750 0 30,436,376 9,135,750
6,000 50,000 0 0 7,963,150 0 29,647,226 7,963,150
6,000 - 0 0 9,760,653 0 26,186,073 9,760,653
4,000 - 0 0 2,275,800 0 31,955,273 2,275,800
6,000 - 0 0 7,550,250 0 34,088,023 7,550,250
6,000 - 0 0 8,996,200 0 34,906,323 8,996,200
6,000 - 0 0 10,145,600 0 32,707,223 10,145,600
4,000 32,800 0 0 12,126,400 0 28,072,323 12,126,400
6,000 - 0 0 8,914,500 0 25,672,323 8,914,500
12,000 - 0 0 7,882,050 0 23,816,273 7,882,050
6,000 - 0 0 5,371,110 0 25,925,663 5,371,110
6,000 - 0 0 10,891,750 0 36,228,913 10,891,750
12,000 118,000 0 0 4,764,000 0 42,094,913 4,764,000
6,000 - 0 0 6,227,500 0 42,930,413 6,227,500
2,000 - 0 0 3,609,500 0 47,737,913 3,609,500
4,000 - 0 0 3,768,350 0 49,640,563 3,768,350
6,000 - 0 0 6,308,450 0 50,118,113 6,308,450
4,000 - 2,000,000 0 14,290,750 0 47,731,463 14,290,750
6,000 - 160,000 0 13,287,800 0 42,033,663 13,287,800
12,000 10,900 0 0 18,028,600 0 34,887,063 18,028,600
0 - 0 0 17,822,242 31,184,242 0 10,225,321 31,184,242
0 - 0 0 0 0 10,225,321 0
0 10,225,321
268,000 211,700 0 2,180,000 0
### 0 17,822,242
### 253,303,205 0
 LAP LABA / RUGI DC

PERIODE APRIL 2018

STOK AKHIR 21,024,679

SALDO UANG 10,225,321
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 31,612,327
SALDO MODAL 38,387,673

PENDAPATAN %
Pendapatan Penjualan 249,639,900 100.00%
Pendpatan Minyak 385,000

Total Pendapatan 250,024,900 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 17,746,374 7.10%
PEMBELIAN 230,144,063 92.05%
STOK AKHIR (21,024,679) -8.41%
HPP 226,865,758 90.74%
Laba Kotor Pendapatan 23,159,142 9.26%
BY PENYUSUTAN 2,952,899 1.18%
infaq 2,315,914 0.93%
Laba Kotor 17,890,328 7.16%
BIAYA OPERASIONAL 0.00%
CREW DC 6,500,000 2.60%
Honor 0.00%
Lembur 200,000 0.08%
Tunjangan Karyawan & KOST 27,000 0.01%
Transportasi 1,563,200 0.63%
Listrik 819,500 0.33%
Telephon - 0.00%
Supllies DC 211,700 0.08%
ATK & Kantor 67,500 0.03%
Iuran & Retribusi 268,000 0.11%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 2,180,000 0.87%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 11,836,900 4.73%
Laba Setelah Operasional 6,053,428 2.42%
Laba Sebelum Pajak 6,053,428 2.42%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 6,053,428 2.42%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 605,343 0.24%
Sohibul Maal ( 60%) 3,632,057 1.45%
RDS (30%) 1,816,029 0.73%

Sidoarjo , 1 MEI 2018

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN MEI 2018

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 10,225,321 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIES CAD
CAD
PAJAK
ATK
PHK
PARKIR/ RETRIBUSI BENSIN PEM KEND
1 7,474,500 5,879,500 11,820,321 7,474,500 7,474,500 5,710,500 4,000 35,000
2 8,622,000 6,050,700 14,391,621 16,096,500 8,048,250 5,936,200 12,000
3 6,799,000 8,304,400 12,886,221 22,895,500 7,631,833 8,190,400 4,000 110,000
4 6,464,000 5,737,000 13,613,221 29,359,500 7,339,875 5,448,500 234,500 4,000 10,000 40,000
5 11,278,500 8,577,700 16,314,021 40,638,000 8,127,600 8,561,500 16,200
6 8,842,300 4,815,000 20,341,321 49,480,300 8,246,717 4,544,500 8,000 110,000
7 7,434,500 4,245,000 23,530,821 56,914,800 8,130,686 4,224,000 6,000 15,000
8 8,781,500 1,656,000 30,656,321 65,696,300 8,212,038 1,540,000 6,000 110,000
9 7,154,000 9,762,800 28,047,521 72,850,300 8,094,478 9,597,600 6,000 56,700
10 9,990,000 7,902,100 30,135,421 82,840,300 8,284,030 7,706,100 6,000 60,000
11 7,487,500 18,175,700 19,447,221 90,327,800 8,211,618 18,139,700 6,000 30,000
12 9,397,000 10,014,500 18,829,721 99,724,800 8,310,400 9,993,500 6,000 15,000
13 11,490,000 8,887,450 21,432,271 111,214,800 8,554,985 8,648,950 6,000 130,000
14 8,472,000 6,067,500 23,836,771 119,686,800 8,549,057 5,933,500 118,000 6,000 10,000
15 6,349,000 12,798,600 17,387,171 126,035,800 8,402,387 12,676,600 12,000 110,000
16 8,835,500 5,055,000 21,167,671 134,871,300 8,429,456 4,886,500 6,000 110,000
17 - 21,167,671 134,871,300 7,933,606
18 10,330,500 15,447,900 16,050,271 145,201,800 8,066,767 14,929,400 6,000 135,000 275,000
19 8,679,500 8,316,500 16,413,271 153,881,300 8,099,016 8,316,500
20 12,693,700 6,653,560 22,453,411 166,575,000 8,328,750 6,524,560 4,000 125,000
21 20,314,250 10,431,066 32,336,595 186,889,250 8,899,488 10,270,066 6,000 120,000 35,000
22 5,916,100 12,930,550 25,322,145 192,805,350 8,763,880 12,602,050 105,000 6,000 115,000
23 5,937,000 6,682,000 24,577,145 198,742,350 8,640,972 6,509,500 138,500 4,000 30,000
24 11,625,500 13,032,750 23,169,895 210,367,850 8,765,327 12,911,750 6,000 115,000
25 12,762,100 27,077,850 8,854,145 223,129,950 8,925,198 27,041,850 6,000 30,000
26 17,534,200 9,232,300 17,156,045 240,664,150 9,256,313 9,232,300
27 22,037,000 13,270,000 25,923,045 262,701,150 9,729,672 13,067,500 100,000
28 16,824,800 13,291,800 29,456,045 279,525,950 9,983,070 13,083,600 4,000 120,000
29 21,370,000 18,348,500 32,477,545 300,895,950 10,375,722 17,999,000 56,000 6,000 137,500
30 18,796,000 22,254,750 29,018,795 319,691,950 10,656,398 22,150,250 2,000
31 13,582,000 19,915,300 22,685,495 333,273,950 10,750,773 19,803,300 2,000 10,000
SALDO 333,273,950 320,813,776 670,899,155 4,475,324,550 267,222,860### 316,179,676 652,000
###
###
### 138,000 1,977,400 350,000
TJG KARYAWAN BANGUNAN LAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
130,000 5,879,500 1,595,000 1,595,000 1,595,000
102,500 6,050,700 2,571,300 4,166,300 2,083,150
8,304,400 (1,505,400) 2,660,900 886,967
5,737,000 727,000 3,387,900 846,975
8,577,700 2,700,800 6,088,700 1,217,740
50,000 102,500 4,815,000 4,027,300 10,116,000 1,686,000
4,245,000 3,189,500 13,305,500 1,900,786
1,656,000 7,125,500 20,431,000 2,553,875
102,500 9,762,800 (2,608,800) 17,822,200 1,980,244
130,000 7,902,100 2,087,900 19,910,100 1,991,010
18,175,700 (10,688,200) 9,221,900 838,355
10,014,500 (617,500) 8,604,400 717,033
102,500 8,887,450 2,602,550 11,206,950 862,073
6,067,500 2,404,500 13,611,450 972,246
12,798,600 (6,449,600) 7,161,850 477,457
52,500 5,055,000 3,780,500 10,942,350 683,897
- - 10,942,350 643,668
102,500 15,447,900 (5,117,400) 5,824,950 323,608
8,316,500 363,000 6,187,950 325,682
6,653,560 6,040,140 12,228,090 611,405
10,431,066 9,883,184 22,111,274 1,052,918
102,500 12,930,550 (7,014,450) 15,096,824 686,219
6,682,000 (745,000) 14,351,824 623,992
13,032,750 (1,407,250) 12,944,574 539,357
27,077,850 (14,315,750) (1,371,176) (54,847)
9,232,300 8,301,900 6,930,724 266,566
102,500 13,270,000 8,767,000 15,697,724 581,397
84,200 13,291,800 3,533,000 19,230,724 686,812
150,000 18,348,500 3,021,500 22,252,224 767,318
102,500 22,254,750 (3,458,750) 18,793,474 626,449
100,000 19,915,300 (6,333,300) 12,460,174 401,941
134,200 - 510,000 - 872,500 320,813,776 12,460,174 353,914,204 29,375,293
CASH FLOW DC
PERIODE MEI 2018

HARI TGL PJL PJL TOTAL PENDPTN PEMBELIAN GAJI LEMBUR HONOR [Link]+ TRANS AIR LISTRIK TELEPON
SUMBG RETRIBUSI SUPPLIES
CASH CARD PJL PJK BARANG KOST

SLS 1 7,474,500 7,474,500 5,710,500 130,000 - 35,000 - ### 4,000 -

RB 2 8,622,000 8,622,000 5,936,200 - 12,000 102,500 ### 0 -
KMS 3 6,799,000 6,799,000 8,190,400 - 110,000 - ### 4,000 -
JMT 4 6,464,000 6,464,000 5,448,500 - 10,000 - ### 4,000 234,500
SBT 5 11,278,500 11,278,500 8,561,500 - 16,200 - ### 0 -
AHD 6 8,842,300 8,842,300 4,544,500 50,000 110,000 102,500 ### 8,000 -
SN 7 7,434,500 7,434,500 4,224,000 - 15,000 - ### 6,000 -
SLS 8 8,781,500 8,781,500 1,540,000 - 110,000 - ### 6,000 -
RB 9 7,154,000 7,154,000 9,597,600 - 56,700 102,500 ### 6,000 -
KMS 10 9,990,000 9,990,000 7,706,100 130,000 - 60,000 - ### 6,000 -
JMT 11 7,487,500 7,487,500 18,139,700 - 30,000 - ### 6,000 -
SBT 12 9,397,000 9,397,000 9,993,500 - 15,000 - ### 6,000 -
AHD 13 11,490,000 11,490,000 8,648,950 - 130,000 102,500 ### 6,000 -
SN 14 8,472,000 8,472,000 5,933,500 - 10,000 - ### 6,000 118,000
SLS 15 6,349,000 6,349,000 12,676,600 - 110,000 - ### 12,000 -
RB 16 8,835,500 8,835,500 4,886,500 - 110,000 52,500 ### 6,000 -
KMS 17 - 0 0 - - - ### 0 -
JMT 18 10,330,500 10,330,500 14,929,400 - 135,000 102,500 ### 6,000 -
SBT 19 8,679,500 8,679,500 8,316,500 - - - ### 0 -
AHD 20 12,693,700 12,693,700 6,524,560 - 125,000 - ### 4,000 -
SN 21 20,314,250 20,314,250 10,270,066 - 120,000 - ### 6,000 -
SLS 22 5,916,100 5,916,100 12,602,050 - 115,000 102,500 ### 6,000 105,000
RB 23 5,937,000 5,937,000 6,509,500 - 30,000 - ### 4,000 138,500
KMS 24 11,625,500 11,625,500 12,911,750 - 115,000 - ### 6,000 -
JMT 25 12,762,100 12,762,100 27,041,850 - 30,000 - ### 6,000 -
SBT 26 17,534,200 17,534,200 9,232,300 - - - ### 0 -
AHD 27 22,037,000 22,037,000 13,067,500 - 100,000 102,500 ### 0 -
SN 28 16,824,800 16,824,800 13,083,600 84,200 120,000 - ### 4,000 -
SLS 29 21,370,000 21,370,000 17,999,000 150,000 - 137,500 - ### 6,000 56,000
RB 30 18,796,000 18,796,000 22,150,250 - - 102,500 ### 2,000 -
KMS 31 13,582,000 13,582,000 19,803,300 100,000 - 10,000 - ### 2,000 -

333,273,950
### 333,273,950
### 316,179,676 0 510,000### 134,200 1,977,400
### 872,500 ###
- 138,000 652,000
PEMELIHARAAN PEMELIHARAAN PEMELIHARAAN B KAS INFAK [Link] KELUAR
ALAT KEND BANGUNAN PROMO LOKAL DI SETOR VOUCHER
10,225,321
0 0 5,879,500 0 11,820,321 5,879,500
0 0 6,050,700 0 14,391,621 6,050,700
0 0 8,304,400 0 12,886,221 8,304,400
40,000 0 5,737,000 0 13,613,221 5,737,000
0 0 8,577,700 0 16,314,021 8,577,700
0 0 4,815,000 0 20,341,321 4,815,000
0 0 4,245,000 0 23,530,821 4,245,000
0 0 1,656,000 0 30,656,321 1,656,000
0 0 9,762,800 0 28,047,521 9,762,800
0 0 7,902,100 0 30,135,421 7,902,100
0 0 18,175,700 0 19,447,221 18,175,700
0 0 10,014,500 0 18,829,721 10,014,500
0 0 8,887,450 0 21,432,271 8,887,450
0 0 6,067,500 0 23,836,771 6,067,500
0 0 12,798,600 0 17,387,171 12,798,600
0 0 5,055,000 0 21,167,671 5,055,000
0 0 0 0 21,167,671 0
275,000 0 15,447,900 0 16,050,271 15,447,900
0 0 8,316,500 0 16,413,271 8,316,500
0 0 6,653,560 0 22,453,411 6,653,560
35,000 0 10,431,066 0 32,336,595 10,431,066
0 0 12,930,550 0 25,322,145 12,930,550
0 0 6,682,000 0 24,577,145 6,682,000
0 0 13,032,750 0 23,169,895 13,032,750
0 0 27,077,850 0 8,854,145 27,077,850
0 0 9,232,300 0 17,156,045 9,232,300
0 0 13,270,000 0 25,923,045 13,270,000
0 0 13,291,800 0 29,456,045 13,291,800
0 0 18,348,500 0 32,477,545 18,348,500
0 0 22,254,750 0 29,018,795 22,254,750
0 0 22,348,927 42,264,227 0 336,568 42,264,227
0 336,568
0 350,000 0 0 22,348,927 0 343,162,703 0
 LAP LABA / RUGI DC

PERIODE MEI 2018

STOK AKHIR 30,913,432

SALDO UANG 336,568
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 34,565,226
SALDO MODAL 35,434,774

PENDAPATAN %
Pendapatan Penjualan 332,923,950 100.00%
Pendpatan Minyak 350,000

Total Pendapatan 333,273,950 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 21,024,679 6.31%
PEMBELIAN 316,179,676 94.87%
STOK AKHIR (30,913,432) -9.28%
HPP 306,290,923 91.90%
Laba Kotor Pendapatan 26,983,027 8.10%
BY PENYUSUTAN 2,952,899 0.89%
infaq 2,698,303 0.81%
Laba Kotor 21,331,825 6.40%
BIAYA OPERASIONAL 0.00%
CREW DC 8,500,000 2.55%
Honor 0.00%
Lembur 510,000 0.15%
Tunjangan Karyawan & KOST 134,200 0.04%
Transportasi 1,977,400 0.59%
Listrik 872,500 0.26%
Telephon - 0.00%
Supllies DC 652,000 0.20%
ATK & Kantor - 0.00%
Iuran & Retribusi 138,000 0.04%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 350,000 0.11%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 13,134,100 3.94%
Laba Setelah Operasional 8,197,725 2.46%
Laba Sebelum Pajak 8,197,725 2.46%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 8,197,725 2.46%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 819,772 0.25%
Sohibul Maal ( 60%) 4,918,635 1.48%
RDS (30%) 2,459,317 0.74%

Sidoarjo , 1 JUNI 2018

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN JUNI 2018

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 336,568 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIESCAD PAJAK ATK PARKIR/ RETRIBUSI BENSIN
1 24,180,500 16,336,850 8,180,218 24,180,500 24,180,500 16,315,850 6,000 15,000
2 26,828,700 17,356,600 17,652,318 51,009,200 25,504,600 17,027,100 12,000 115,000
3 30,913,000 18,910,850 29,654,468 81,922,200 27,307,400 18,896,850 4,000 10,000
4 19,180,500 15,358,700 33,476,268 101,102,700 25,275,675 14,994,700 4,000 110,000
5 26,848,900 19,517,550 40,807,618 127,951,600 25,590,320 19,503,550 4,000 10,000
6 13,728,900 17,356,500 37,180,018 141,680,500 23,613,417 17,322,500 4,000 30,000
7 16,080,000 14,315,200 38,944,818 157,760,500 22,537,214 14,152,700 125,000 37,500
8 20,247,400 26,167,300 33,024,918 178,007,900 22,250,988 26,053,300 4,000 110,000
9 24,139,000 13,760,700 43,403,218 202,146,900 22,460,767 13,746,700 4,000 10,000
10 29,182,600 14,393,000 58,192,818 231,329,500 23,132,950 14,226,000 152,000 15,000
11 20,227,100 14,034,900 64,385,018 251,556,600 22,868,782 13,695,400 4,000 133,000
12 19,194,200 10,175,500 73,403,718 270,750,800 22,562,567 10,021,500 135,000 4,000 15,000
13 22,790,950 37,497,600 58,697,068 293,541,750 22,580,135 37,383,600 4,000 110,000
14 - 58,697,068 293,541,750 20,967,268
15 - 58,697,068 293,541,750 19,569,450
16 2,005,000 - 60,702,068 295,546,750 18,471,672
17 11,425,900 8,993,700 63,134,268 306,972,650 18,057,215 8,854,700 4,000 135,000
18 16,586,550 9,194,095 70,526,723 323,559,200 17,975,511 9,158,095 6,000 30,000
19 12,989,800 9,780,300 73,736,223 336,549,000 17,713,105 9,443,800 4,000 130,000
20 15,685,250 15,296,400 74,125,073 352,234,250 17,611,713 15,224,400 51,000 6,000 15,000
21 8,133,000 11,427,700 70,830,373 360,367,250 17,160,345 11,307,700 10,000 110,000
22 8,808,600 12,300,700 67,338,273 369,175,850 16,780,720 12,284,700 6,000 10,000
23 9,118,000 17,450,500 59,005,773 378,293,850 16,447,559 17,176,000 138,500 6,000 130,000
24 10,252,750 17,119,700 52,138,823 388,546,600 16,189,442 17,103,700 6,000 10,000
25 3,859,500 4,110,500 51,887,823 392,406,100 15,696,244 4,106,500 4,000
26 7,844,600 5,968,750 53,763,673 400,250,700 15,394,258 5,834,750 4,000 130,000
27 7,202,500 20,534,800 40,431,373 407,453,200 15,090,859 20,470,800 4,000 60,000
28 7,737,000 6,869,200 41,299,173 415,190,200 14,828,221 6,640,200 12,500 4,000 10,000
29 6,981,200 10,498,470 37,781,903 422,171,400 14,557,634 10,199,470 160,000 4,000 135,000
30 7,960,600 12,214,800 33,527,703 430,132,000 14,337,733 11,945,800 4,000 15,000
31 - 33,527,703 430,132,000 13,875,226
SALDO 430,132,000 396,940,865 1,538,153,568 8,709,005,150 610,589,489 - 393,090,365 571,000### 51,000 278,000 1,640,500
PEM KEND TJG KARYAWAN
BANGUNANLAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
16,336,850 7,843,650 7,843,650 7,843,650
202,500 17,356,600 9,472,100 17,315,750 8,657,875
18,910,850 12,002,150 29,317,900 9,772,633
250,000 15,358,700 3,821,800 33,139,700 8,284,925
19,517,550 7,331,350 40,471,050 8,094,210
17,356,500 (3,627,600) 36,843,450 6,140,575
14,315,200 1,764,800 38,608,250 5,515,464
26,167,300 (5,919,900) 32,688,350 4,086,044
13,760,700 10,378,300 43,066,650 4,785,183
14,393,000 14,789,600 57,856,250 5,785,625
202,500 14,034,900 6,192,200 64,048,450 5,822,586
10,175,500 9,018,700 73,067,150 6,088,929
37,497,600 (14,706,650) 58,360,500 4,489,269
- - 58,360,500 4,168,607
- - 58,360,500 3,890,700
- 2,005,000 60,365,500 3,772,844
8,993,700 2,432,200 62,797,700 3,693,982
9,194,095 7,392,455 70,190,155 3,899,453
202,500 9,780,300 3,209,500 73,399,655 3,863,140
15,296,400 388,850 73,788,505 3,689,425
11,427,700 (3,294,700) 70,493,805 3,356,848
12,300,700 (3,492,100) 67,001,705 3,045,532
17,450,500 (8,332,500) 58,669,205 2,550,835
17,119,700 (6,866,950) 51,802,255 2,158,427
4,110,500 (251,000) 51,551,255 2,062,050
5,968,750 1,875,850 53,427,105 2,054,889
20,534,800 (13,332,300) 40,094,805 1,484,993
202,500 6,869,200 867,800 40,962,605 1,462,950
10,498,470 (3,517,270) 37,445,335 1,291,218
250,000 12,214,800 (4,254,200) 33,191,135 1,106,371
- - 33,191,135 1,070,682
- ###
- 500,000 - 810,000 396,940,865 33,191,135 1,527,719,960 133,989,916
CASH FLOW DC
PERIODE JUNI 2018

HARI TGL PJL PJL TOTAL PENDPTN PEMBELIAN GAJI LEMBUR HONOR [Link]+ TRANS AIR LISTRIK TELEPON KEAMNN
CASH CARD PJL PJK BARANG KOST

JMT 1 24,180,500 24,180,500 16,315,850 - 15,000 -

SBT 2 26,828,700 26,828,700 17,027,100 - 115,000 202,500
AHD 3 30,913,000 30,913,000 18,896,850 - 10,000 -
SN 4 19,180,500 19,180,500 14,994,700 250,000 - 110,000 -
SLS 5 26,848,900 26,848,900 19,503,550 - 10,000 -
RB 6 13,728,900 13,728,900 17,322,500 - 30,000 -
KMS 7 16,080,000 16,080,000 14,152,700 - 37,500 -
JMT 8 20,247,400 20,247,400 26,053,300 - 110,000 -
SBT 9 24,139,000 24,139,000 13,746,700 - 10,000 -
AHD 10 29,182,600 29,182,600 14,226,000 - 15,000 -
SN 11 20,227,100 20,227,100 13,695,400 - 133,000 202,500
SLS 12 19,194,200 19,194,200 10,021,500 - 15,000 -
RB 13 22,790,950 22,790,950 37,383,600 - 110,000 -
KMS 14 - 0 0 - - -
JMT 15 - 0 0 - - -
SBT 16 2,005,000 2,005,000 0 - - -
AHD 17 11,425,900 11,425,900 8,854,700 - 135,000 -
SN 18 16,586,550 16,586,550 9,158,095 - 30,000 -
SLS 19 12,989,800 12,989,800 9,443,800 - 130,000 202,500
RB 20 15,685,250 15,685,250 15,224,400 - 15,000 -
KMS 21 8,133,000 8,133,000 11,307,700 - 110,000 -
JMT 22 8,808,600 8,808,600 12,284,700 - 10,000 -
SBT 23 9,118,000 9,118,000 17,176,000 - 130,000 -
AHD 24 10,252,750 10,252,750 17,103,700 - 10,000 -
SN 25 3,859,500 3,859,500 4,106,500 - - -
SLS 26 7,844,600 7,844,600 5,834,750 - 130,000 -
RB 27 7,202,500 7,202,500 20,470,800 - 60,000 -
KMS 28 7,737,000 7,737,000 6,640,200 - 10,000 202,500
JMT 29 6,981,200 6,981,200 10,199,470 - 135,000 -
SBT 30 7,960,600 7,960,600 11,945,800 250,000 - 15,000 -
AHD 31 - 0 0 - - -

430,132,000
### 430,132,000### 393,090,365 0 500,000
### 0 1,640,500 0 810,000 - 0
ENTRTN ATK SUMBG RETRIBUSI SUPPLIES
PEMELIHARAAN
B KAS INFAK [Link] KELUAR
ALAT
BB2 DI SETOR VOUCHER
336,568
- - 6,000 - 16,336,850 0 8,180,218 16,336,850
- - 12,000 - 17,356,600 0 17,652,318 17,356,600
- - 4,000 - 18,910,850 0 29,654,468 18,910,850
- - 4,000 - 15,358,700 0 33,476,268 15,358,700
- - 4,000 - 19,517,550 0 40,807,618 19,517,550
- - 4,000 - 17,356,500 0 37,180,018 17,356,500
- - 0 125,000 14,315,200 0 38,944,818 14,315,200
- - 4,000 - 26,167,300 0 33,024,918 26,167,300
- - 4,000 - 13,760,700 0 43,403,218 13,760,700
- - 152,000 - 14,393,000 0 58,192,818 14,393,000
- - 4,000 - 14,034,900 0 64,385,018 14,034,900
- - 4,000 135,000 10,175,500 0 73,403,718 10,175,500
- - 4,000 - 37,497,600 0 58,697,068 37,497,600
- - 0 - 0 0 58,697,068 0
- - 0 - 0 0 58,697,068 0
- - 0 - 0 0 60,702,068 0
- - 4,000 - 8,993,700 0 63,134,268 8,993,700
- - 6,000 - 9,194,095 0 70,526,723 9,194,095
- - 4,000 - 9,780,300 0 73,736,223 9,780,300
51,000 - 6,000 - 15,296,400 0 74,125,073 15,296,400
- - 10,000 - 11,427,700 0 70,830,373 11,427,700
- - 6,000 - 12,300,700 0 67,338,273 12,300,700
- - 6,000 138,500 17,450,500 0 59,005,773 17,450,500
- - 6,000 - 17,119,700 0 52,138,823 17,119,700
- - 4,000 - 4,110,500 0 51,887,823 4,110,500
- - 4,000 - 5,968,750 0 53,763,673 5,968,750
- - 4,000 - 20,534,800 0 40,431,373 20,534,800
- - 4,000 12,500 6,869,200 0 41,299,173 6,869,200
- - 4,000 160,000 10,498,470 0 37,781,903 10,498,470
- - 4,000 - 28,954,106 41,168,906 0 4,573,597 41,168,906
- - 0 - 0 0 4,573,597 0
0 4,573,597
0 51,000 0 278,000 571,000 0 0 28,954,106 0 425,894,971 0
 LAP LABA / RUGI DC

PERIODE JUNI 2018

STOK AKHIR 26,676,403

SALDO UANG 4,573,597
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 37,518,125
SALDO MODAL 32,481,875

PENDAPATAN %
Pendapatan Penjualan 430,132,000 100.00%
Pendpatan Minyak

Total Pendapatan 430,132,000 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 30,913,432 7.19%
PEMBELIAN 393,090,365 91.39%
STOK AKHIR (26,676,403) -6.20%
HPP 397,327,394 92.37%
Laba Kotor Pendapatan 32,804,606 7.63%
BY PENYUSUTAN 2,952,899 0.69%
infaq 3,280,461 0.76%
Laba Kotor 26,571,246 6.18%
BIAYA OPERASIONAL 0.00%
CREW DC 9,500,000 2.21%
Honor 0.00%
Lembur 500,000 0.12%
Tunjangan Karyawan & KOST - 0.00%
Transportasi 1,640,500 0.38%
Listrik 810,000 0.19%
Telephon - 0.00%
Supllies DC 571,000 0.13%
ATK & Kantor 51,000 0.01%
Iuran & Retribusi 278,000 0.06%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan - 0.00%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 13,350,500 3.10%
Laba Setelah Operasional 13,220,746 3.07%
Laba Sebelum Pajak 13,220,746 3.07%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 13,220,746 3.07%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 1,322,075 0.31%
Sohibul Maal ( 60%) 7,932,448 1.84%
RDS (30%) 3,966,224 0.92%

Sidoarjo , 1 JULI 2018

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN JULI 2018

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 4,573,597 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIESCAD PAJAK
AMORTISASI ATK PARKIR/ RETRIBUSI BENSIN PEM KEND
1 11,053,500 5,438,300 10,188,797 11,053,500 11,053,500 5,101,300 4,000 110,000 223,000
2 8,866,500 6,064,000 12,991,297 19,920,000 9,960,000 6,049,000 15,000
3 6,925,000 4,003,500 15,912,797 26,845,000 8,948,333 3,912,000 67,500 5,000 4,000 15,000
4 6,375,000 2,415,250 19,872,547 33,220,000 8,305,000 2,356,250 4,000 55,000
5 4,879,000 11,539,020 13,212,527 38,099,000 7,619,800 11,475,020 4,000 60,000
6 5,575,500 1,372,500 17,415,527 43,674,500 7,279,083 1,148,500 7,500 4,000 10,000
7 14,281,600 5,975,300 25,721,827 57,956,100 8,279,443 5,740,300 206,000 4,000 25,000
8 11,941,100 12,875,000 24,787,927 69,897,200 8,737,150 12,861,000 4,000 10,000
9 8,242,750 5,144,500 27,886,177 78,139,950 8,682,217 4,975,500 4,000 165,000
10 8,570,400 12,743,000 23,713,577 86,710,350 8,671,035 12,651,500 4,000 10,000
11 6,549,750 5,651,600 24,611,727 93,260,100 8,478,191 5,625,600 6,000 20,000
12 7,598,000 9,932,000 22,277,727 100,858,100 8,404,842 9,583,000 333,000 6,000 10,000
13 4,676,000 5,405,720 21,548,007 105,534,100 8,118,008 5,144,220 4,000 32,000 225,500
14 11,845,000 6,100,750 27,292,257 117,379,100 8,384,221 5,832,250 6,000 10,000
15 14,812,800 5,752,500 36,352,557 132,191,900 8,812,793 5,736,500 6,000 10,000
16 7,642,800 5,596,000 38,399,357 139,834,700 8,739,669 5,567,000 4,000 25,000
17 4,424,750 13,736,060 29,088,047 144,259,450 8,485,850 13,622,060 95,000 4,000 15,000
18 4,964,500 5,611,000 28,441,547 149,223,950 8,290,219 5,570,000 26,000 15,000
19 3,467,000 5,325,970 26,582,577 152,690,950 8,036,366 5,325,970
20 4,526,400 8,365,000 22,743,977 157,217,350 7,860,868 8,343,000 12,000 10,000
21 8,369,200 3,997,400 27,115,777 165,586,550 7,885,074 3,968,400 4,000 25,000
22 9,912,000 8,663,500 28,364,277 175,498,550 7,977,207 8,497,500 6,000 10,000
23 5,422,700 10,411,250 23,375,727 180,921,250 7,866,141 10,208,750
24 6,601,000 9,024,000 20,952,727 187,522,250 7,813,427 8,990,000 4,000 30,000
25 4,048,900 6,766,500 18,235,127 191,571,150 7,662,846 6,701,500 10,000 15,000 15,000
26 4,969,000 5,195,500 18,008,627 196,540,150 7,559,237 5,181,500 4,000 10,000
27 12,630,000 3,720,500 26,918,127 209,170,150 7,747,043 3,704,500 6,000 10,000
28 6,289,250 4,371,850 28,835,527 215,459,400 7,694,979 4,357,850 4,000 10,000
29 7,805,700 4,564,000 32,077,227 223,265,100 7,698,797 4,550,000 4,000 10,000
30 8,585,100 11,995,500 28,666,827 231,850,200 7,728,340 11,877,000 6,000 10,000
31 4,020,500 6,869,000 25,818,327 235,870,700 7,608,732 6,603,000 50,000 6,000 10,000
SALDO 235,870,700 214,625,970 747,409,077 3,971,220,750 256,388,409
### 211,259,970 323,500
### - 466,500 138,000 762,000 463,500
TJG KARYAWAN BANGUNAN LAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
5,438,300 5,615,200 5,615,200 5,615,200
6,064,000 2,802,500 8,417,700 4,208,850
4,003,500 2,921,500 11,339,200 3,779,733
2,415,250 3,959,750 15,298,950 3,824,738
11,539,020 (6,660,020) 8,638,930 1,727,786
202,500 1,372,500 4,203,000 12,841,930 2,140,322
5,975,300 8,306,300 21,148,230 3,021,176
12,875,000 (933,900) 20,214,330 2,526,791
5,144,500 3,098,250 23,312,580 2,590,287
77,500 12,743,000 (4,172,600) 19,139,980 1,913,998
5,651,600 898,150 20,038,130 1,821,648
9,932,000 (2,334,000) 17,704,130 1,475,344
5,405,720 (729,720) 16,974,410 1,305,724
50,000 202,500 6,100,750 5,744,250 22,718,660 1,622,761
5,752,500 9,060,300 31,778,960 2,118,597
5,596,000 2,046,800 33,825,760 2,114,110
13,736,060 (9,311,310) 24,514,450 1,442,026
5,611,000 (646,500) 23,867,950 1,325,997
5,325,970 (1,858,970) 22,008,980 1,158,367
8,365,000 (3,838,600) 18,170,380 908,519
3,997,400 4,371,800 22,542,180 1,073,437
150,000 8,663,500 1,248,500 23,790,680 1,081,395
202,500 10,411,250 (4,988,550) 18,802,130 817,484
9,024,000 (2,423,000) 16,379,130 682,464
25,000 6,766,500 (2,717,600) 13,661,530 546,461
5,195,500 (226,500) 13,435,030 516,732
3,720,500 8,909,500 22,344,530 827,575
4,371,850 1,917,400 24,261,930 866,498
4,564,000 3,241,700 27,503,630 948,401
102,500 11,995,500 (3,410,400) 24,093,230 803,108
200,000 6,869,000 (2,848,500) 21,244,730 685,314
127,500 150,000 200,000 25,000 710,000 214,625,970 21,244,730 605,627,570 55,490,843
CASH FLOW DC
PERIODE JULI 2018

HARI TGL PJL PJL TOTAL PENDPTN PEMBELIAN GAJI LEMBUR HONOR [Link]+ TRANS LISTRIK TELEPON
ENTRTN ATK SUMBG RETRIBUSI
CASH CARD PJL PJK BARANG KOST

AHD 1 11,053,500 11,053,500 5,101,300 - 110,000 - - - 4,000

SN 2 8,866,500 8,866,500 6,049,000 - 15,000 - - - 0
SLS 3 6,925,000 6,925,000 3,912,000 - 15,000 - 5,000 - 4,000
RB 4 6,375,000 6,375,000 2,356,250 - 55,000 - - - 4,000
KMS 5 4,879,000 4,879,000 11,475,020 - 60,000 - - - 4,000
JMT 6 5,575,500 5,575,500 1,148,500 - 10,000 202,500 7,500 - 4,000
SBT 7 14,281,600 14,281,600 5,740,300 - 25,000 - - - 4,000
AHD 8 11,941,100 11,941,100 12,861,000 - 10,000 - - - 4,000
SN 9 8,242,750 8,242,750 4,975,500 - 165,000 - - - 4,000
SLS 10 8,570,400 8,570,400 12,651,500 77,500 10,000 - - - 4,000
RB 11 6,549,750 6,549,750 5,625,600 - 20,000 - - - 6,000
KMS 12 7,598,000 7,598,000 9,583,000 - 10,000 - 333,000 - 6,000
JMT 13 4,676,000 4,676,000 5,144,220 - 32,000 - - - 4,000
SBT 14 11,845,000 11,845,000 5,832,250 50,000 10,000 202,500 - - 6,000
AHD 15 14,812,800 14,812,800 5,736,500 - 10,000 - - - 6,000
SN 16 7,642,800 7,642,800 5,567,000 - 25,000 - - - 4,000
SLS 17 4,424,750 4,424,750 13,622,060 - 15,000 - 95,000 - 4,000
RB 18 4,964,500 4,964,500 5,570,000 - 15,000 - 26,000 - 0
KMS 19 3,467,000 3,467,000 5,325,970 - - - - - 0
JMT 20 4,526,400 4,526,400 8,343,000 - 10,000 - - - 12,000
SBT 21 8,369,200 8,369,200 3,968,400 - 25,000 - - - 4,000
AHD 22 9,912,000 9,912,000 8,497,500 - 10,000 - - - 6,000
SN 23 5,422,700 5,422,700 10,208,750 - - 202,500 - - 0
SLS 24 6,601,000 6,601,000 8,990,000 - 30,000 - - - 4,000
RB 25 4,048,900 4,048,900 6,701,500 - 15,000 - - 25,000 10,000
KMS 26 4,969,000 4,969,000 5,181,500 - 10,000 - - - 4,000
JMT 27 12,630,000 12,630,000 3,704,500 - 10,000 - - - 6,000
SBT 28 6,289,250 6,289,250 4,357,850 - 10,000 - - - 4,000
AHD 29 7,805,700 7,805,700 4,550,000 - 10,000 - - - 4,000
SN 30 8,585,100 8,585,100 11,877,000 - 10,000 102,500 - - 6,000
SLS 31 4,020,500 4,020,500 6,603,000 200,000 - 10,000 - - - 6,000

235,870,700 0 235,870,700 0 211,259,970 0 200,000

### 127,500 762,000 710,000
### 0 466,500 25,000 138,000
SUPPLIES PEMELIHARAAN PEMELIHARAAN PEMELIHARAAN B KAS INFAK [Link] KELUAR
ALAT KEND BANGUNAN
PROMO LOKAL
DI SETOR VOUCHER
4,573,597
- 223,000 0 5,438,300 0 10,188,797 5,438,300
- 0 0 6,064,000 0 12,991,297 6,064,000
67,500 0 0 4,003,500 0 15,912,797 4,003,500
- 0 0 2,415,250 0 19,872,547 2,415,250
- 0 0 11,539,020 0 13,212,527 11,539,020
- 0 0 1,372,500 0 17,415,527 1,372,500
206,000 0 0 5,975,300 0 25,721,827 5,975,300
- 0 0 12,875,000 0 24,787,927 12,875,000
- 0 0 5,144,500 0 27,886,177 5,144,500
- 0 0 12,743,000 0 23,713,577 12,743,000
- 0 0 5,651,600 0 24,611,727 5,651,600
- 0 0 9,932,000 0 22,277,727 9,932,000
- 225,500 0 5,405,720 0 21,548,007 5,405,720
- 0 0 6,100,750 0 27,292,257 6,100,750
- 0 0 5,752,500 0 36,352,557 5,752,500
- 0 0 5,596,000 0 38,399,357 5,596,000
- 0 0 13,736,060 0 29,088,047 13,736,060
- 0 0 5,611,000 0 28,441,547 5,611,000
- 0 0 5,325,970 0 26,582,577 5,325,970
- 0 0 8,365,000 0 22,743,977 8,365,000
- 0 0 3,997,400 0 27,115,777 3,997,400
- 0 150,000 8,663,500 0 28,364,277 8,663,500
- 0 0 10,411,250 0 23,375,727 10,411,250
- 0 0 9,024,000 0 20,952,727 9,024,000
- 15,000 0 6,766,500 0 18,235,127 6,766,500
- 0 0 5,195,500 0 18,008,627 5,195,500
- 0 0 3,720,500 0 26,918,127 3,720,500
- 0 0 4,371,850 0 28,835,527 4,371,850
- 0 0 4,564,000 0 32,077,227 4,564,000
- 0 0 11,995,500 0 28,666,827 11,995,500
50,000 0 0 14,730,859 21,599,859 0 11,087,468 21,599,859
0 11,087,468
323,500 0 463,500 150,000
### 14,730,859
### 229,356,829 0
 LAP LABA / RUGI DC

PERIODE JULI 2018

STOK AKHIR 20,162,532

SALDO UANG 11,087,468
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 40,471,025
SALDO MODAL 29,528,975

PENDAPATAN %
Pendapatan Penjualan 235,030,700 100.00%
Pendpatan Minyak 840,000

Total Pendapatan 235,870,700 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 26,676,403 11.31%
PEMBELIAN 211,259,970 89.57%
STOK AKHIR (20,162,532) -8.55%
HPP 217,773,841 92.33%
Laba Kotor Pendapatan 18,096,859 7.67%
BY PENYUSUTAN 2,952,899 1.25%
infaq 1,809,686 0.77%
Laba Kotor 13,334,274 5.65%
BIAYA OPERASIONAL 0.00%
CREW DC 6,500,000 2.76%
Honor 0.00%
Lembur 200,000 0.08%
Tunjangan Karyawan & KOST 127,500 0.05%
Transportasi 762,000 0.32%
Listrik 710,000 0.30%
Telephon - 0.00%
Supllies DC 323,500 0.14%
ATK & Kantor 466,500 0.20%
Iuran & Retribusi 138,000 0.06%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 463,500 0.20%
Pemeliharaan Bangunan 150,000 0.06%
Sumbangan 25,000 0.01%
Total Biaya Operasional 9,866,000 4.18%
Laba Setelah Operasional 3,468,274 1.47%
Laba Sebelum Pajak 3,468,274 1.47%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 3,468,274 1.47%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 346,827 0.15%
Sohibul Maal ( 60%) 2,080,964 0.88%
RDS (30%) 1,040,482 0.44%

Sidoarjo , 1 AGUSTUS 2018

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN AGUSTUS 2018

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 11,087,468 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIES
AMORTISASI ATK PARKIR/ RETRIBUSI BENSIN PEM KEND TJG KARYAWAN
1 4,190,500 3,184,500 12,093,468 4,190,500 4,190,500 2,891,500 277,000 6,000 10,000
2 4,673,000 6,434,500 10,331,968 8,863,500 4,431,750 6,405,500 4,000 25,000
3 5,422,500 4,275,250 11,479,218 14,286,000 4,762,000 4,151,750 6,000 15,000
4 9,595,000 7,272,000 13,802,218 23,881,000 5,970,250 7,258,000 4,000 10,000
5 12,317,600 5,589,850 20,529,968 36,198,600 7,239,720 5,542,850 6,000 10,000 31,000
6 5,291,000 6,414,500 19,406,468 41,489,600 6,914,933 6,373,500 10,000 6,000 25,000
7 4,291,500 1,841,500 21,856,468 45,781,100 6,540,157 1,727,500 100,000 4,000 10,000
8 7,559,000 1,321,000 28,094,468 53,340,100 6,667,513 1,075,000 7,500 6,000 30,000
9 8,155,000 15,745,100 20,504,368 61,495,100 6,832,789 15,714,100 6,000 25,000
10 4,547,200 2,405,250 22,646,318 66,042,300 6,604,230 2,368,250 2,000 25,000 10,000
11 8,426,000 7,361,500 23,710,818 74,468,300 6,769,845 7,328,500 17,000 6,000 10,000
12 9,791,700 4,108,000 29,394,518 84,260,000 7,021,667 4,025,000 58,000 25,000
13 5,004,000 2,847,500 31,551,018 89,264,000 6,866,462 2,828,500 4,000 15,000
14 4,197,000 5,931,000 29,817,018 93,461,000 6,675,786 5,849,500 67,500 4,000 10,000
15 3,955,700 5,374,800 28,397,918 97,416,700 6,494,447 5,374,800
16 4,991,500 8,846,320 24,543,098 102,408,200 6,400,513 8,725,320 4,000 25,000 92,000
17 5,949,100 4,673,300 25,818,898 108,357,300 6,373,959 4,450,800 10,000 10,000
18 7,819,100 10,506,560 23,131,438 116,176,400 6,454,244 10,474,560 3,000 4,000 25,000
19 5,487,000 9,067,900 19,550,538 121,663,400 6,403,337 9,053,900 4,000 10,000
20 5,412,900 5,086,300 19,877,138 127,076,300 6,353,815 5,047,300 2,000 17,000 20,000
21 4,776,100 3,484,500 21,168,738 131,852,400 6,278,686 3,468,500 6,000 10,000
22 - 21,168,738 131,852,400 5,993,291
23 5,586,000 4,436,500 22,318,238 137,438,400 5,975,583 4,424,500 2,000 10,000
24 5,772,900 3,500,300 24,590,838 143,211,300 5,967,138 3,275,800 2,000 20,000
25 5,769,500 5,931,250 24,429,088 148,980,800 5,959,232 5,839,750 67,500 4,000 20,000
26 6,213,000 9,765,500 20,876,588 155,193,800 5,968,992 9,749,500 6,000 10,000
27 6,475,000 6,810,000 20,541,588 161,668,800 5,987,733 6,783,000 2,000 25,000
28 5,591,500 8,517,500 17,615,588 167,260,300 5,973,582 8,495,000 2,000 10,000
29 4,269,000 2,931,500 18,953,088 171,529,300 5,914,803 2,902,500 4,000 25,000
30 5,704,500 6,023,000 18,634,588 177,233,800 5,907,793 6,009,000 4,000 10,000
31 7,896,000 2,204,000 24,326,588 185,129,800 5,971,929 2,031,000 17,000 6,000 30,000 20,000
SALDO 185,129,800 171,890,680 671,160,998 3,081,470,500 191,866,678
### 169,644,680 449,000
### 117,500 184,000 502,000 112,000 61,000
BANGUNAN LAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
3,184,500 1,006,000 1,006,000 1,006,000
6,434,500 (1,761,500) (755,500) (377,750)
102,500 4,275,250 1,147,250 391,750 130,583
7,272,000 2,323,000 2,714,750 678,688
5,589,850 6,727,750 9,442,500 1,888,500
6,414,500 (1,123,500) 8,319,000 1,386,500
1,841,500 2,450,000 10,769,000 1,538,429
202,500 1,321,000 6,238,000 17,007,000 2,125,875
15,745,100 (7,590,100) 9,416,900 1,046,322
2,405,250 2,141,950 11,558,850 1,155,885
7,361,500 1,064,500 12,623,350 1,147,577
4,108,000 5,683,700 18,307,050 1,525,588
2,847,500 2,156,500 20,463,550 1,574,119
5,931,000 (1,734,000) 18,729,550 1,337,825
5,374,800 (1,419,100) 17,310,450 1,154,030
8,846,320 (3,854,820) 13,455,630 840,977
202,500 4,673,300 1,275,800 14,731,430 866,555
10,506,560 (2,687,460) 12,043,970 669,109
9,067,900 (3,580,900) 8,463,070 445,425
5,086,300 326,600 8,789,670 439,484
3,484,500 1,291,600 10,081,270 480,060
- - 10,081,270 458,240
4,436,500 1,149,500 11,230,770 488,294
202,500 3,500,300 2,272,600 13,503,370 562,640
5,931,250 (161,750) 13,341,620 533,665
9,765,500 (3,552,500) 9,789,120 376,505
6,810,000 (335,000) 9,454,120 350,153
10,500 8,517,500 (2,926,000) 6,528,120 233,147
2,931,500 1,337,500 7,865,620 271,228
6,023,000 (318,500) 7,547,120 251,571
100,000 2,204,000 5,692,000 13,239,120 427,068
10,500 100,000 - 710,000 171,890,680 13,239,120 327,449,490 25,012,291
CASH FLOW DC
PERIODE AGUSTUS 2018

HARI TGL PJL PJL TOTAL PENDPTNPEMBELIAN GAJI LEMBUR HONOR [Link]+ TRANS AIR LISTRIK ATK SUMBG RETRIBUSI SUPPLIES
CASH CARD PJL PJK BARANG KOST

RB 1 4,190,500 4,190,500 2,891,500 - 10,000 - - - 6,000 277,000

KMS 2 4,673,000 4,673,000 6,405,500 - 25,000 - - - 4,000 -
JMT 3 5,422,500 5,422,500 4,151,750 - 15,000 102,500 - - 6,000 -
SBT 4 9,595,000 9,595,000 7,258,000 - 10,000 - - - 4,000 -
AHD 5 12,317,600 12,317,600 5,542,850 31,000 10,000 - - - 6,000 -
SN 6 5,291,000 5,291,000 6,373,500 - 25,000 - 10,000 - 6,000 -
SLS 7 4,291,500 4,291,500 1,727,500 - 10,000 - 100,000 - 4,000 -
RB 8 7,559,000 7,559,000 1,075,000 - 30,000 202,500 7,500 - 6,000 -
KMS 9 8,155,000 8,155,000 15,714,100 - 25,000 - - - 6,000 -
JMT 10 4,547,200 4,547,200 2,368,250 10,000 25,000 - - - 2,000 -
SBT 11 8,426,000 8,426,000 7,328,500 - 10,000 - - - 6,000 17,000
AHD 12 9,791,700 9,791,700 4,025,000 - 25,000 - - - 58,000 -
SN 13 5,004,000 5,004,000 2,828,500 - 15,000 - - - 4,000 -
SLS 14 4,197,000 4,197,000 5,849,500 - 10,000 - - - 4,000 67,500
RB 15 3,955,700 3,955,700 5,374,800 - - - - - 0 -
KMS 16 4,991,500 4,991,500 8,725,320 - 25,000 - - - 4,000 -
JMT 17 5,949,100 5,949,100 4,450,800 - 10,000 202,500 - - 10,000 -
SBT 18 7,819,100 7,819,100 10,474,560 - 25,000 - - - 4,000 3,000
AHD 19 5,487,000 5,487,000 9,053,900 - 10,000 - - - 4,000 -
SN 20 5,412,900 5,412,900 5,047,300 - 17,000 - - - 2,000 -
SLS 21 4,776,100 4,776,100 3,468,500 - 10,000 - - - 6,000 -
RB 22 - 0 0 - - - - - 0 -
KMS 23 5,586,000 5,586,000 4,424,500 - 10,000 - - - 2,000 -
JMT 24 5,772,900 5,772,900 3,275,800 - 20,000 202,500 - - 2,000 -
SBT 25 5,769,500 5,769,500 5,839,750 - 20,000 - - - 4,000 67,500
AHD 26 6,213,000 6,213,000 9,749,500 - 10,000 - - - 6,000 -
SN 27 6,475,000 6,475,000 6,783,000 - 25,000 - - - 2,000 -
SLS 28 5,591,500 5,591,500 8,495,000 - 10,000 - - - 2,000 -
RB 29 4,269,000 4,269,000 2,902,500 - 25,000 - - - 4,000 -
KMS 30 5,704,500 5,704,500 6,009,000 - 10,000 - - - 4,000 -
JMT 31 7,896,000 7,896,000 2,031,000 100,000 20,000 30,000 - - - 6,000 17,000

185,129,800
### 185,129,800
### 169,644,680
### 100,000
### 61,000 502,000
### 710,000 117,500 0 184,000 449,000
PEMELIHARAAN PEMELIHARAAN PEMELIHARAAN B KAS INFAK [Link] KELUAR
ALAT KEND BANGUNAN
PROMO LOKAL DI SETOR VOUCHER
11,087,468
0 0 3,184,500 0 12,093,468 3,184,500
0 0 6,434,500 0 10,331,968 6,434,500
0 0 4,275,250 0 11,479,218 4,275,250
0 0 7,272,000 0 13,802,218 7,272,000
0 0 5,589,850 0 20,529,968 5,589,850
0 0 6,414,500 0 19,406,468 6,414,500
0 0 1,841,500 0 21,856,468 1,841,500
0 0 1,321,000 0 28,094,468 1,321,000
0 0 15,745,100 0 20,504,368 15,745,100
0 0 2,405,250 0 22,646,318 2,405,250
0 0 7,361,500 0 23,710,818 7,361,500
0 0 4,108,000 0 29,394,518 4,108,000
0 0 2,847,500 0 31,551,018 2,847,500
0 0 5,931,000 0 29,817,018 5,931,000
0 0 5,374,800 0 28,397,918 5,374,800
92,000 0 8,846,320 0 24,543,098 8,846,320
0 0 4,673,300 0 25,818,898 4,673,300
0 0 10,506,560 0 23,131,438 10,506,560
0 0 9,067,900 0 19,550,538 9,067,900
20,000 0 5,086,300 0 19,877,138 5,086,300
0 0 3,484,500 0 21,168,738 3,484,500
0 0 0 0 21,168,738 0
0 0 4,436,500 0 22,318,238 4,436,500
0 0 3,500,300 0 24,590,838 3,500,300
0 0 5,931,250 0 24,429,088 5,931,250
0 0 9,765,500 0 20,876,588 9,765,500
0 0 6,810,000 0 20,541,588 6,810,000
0 10,500 8,517,500 0 17,615,588 8,517,500
0 0 2,931,500 0 18,953,088 2,931,500
0 0 6,023,000 0 18,634,588 6,023,000
0 0 11,723,148 13,927,148 0 12,603,440 13,927,148
0 12,603,440
0 112,000 10,500
### 11,723,148
### 183,613,828 0
 LAP LABA / RUGI DC

PERIODE AGUSTUS 2018

STOK AKHIR 18,646,560

SALDO UANG 12,603,440
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 43,423,924
SALDO MODAL 26,576,076

PENDAPATAN %
Pendapatan Penjualan 185,129,800 100.00%
Pendpatan Minyak

Total Pendapatan 185,129,800 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 20,162,532 10.89%
PEMBELIAN 169,644,680 91.64%
STOK AKHIR (18,646,560) -10.07%
HPP 171,160,652 92.45%
Laba Kotor Pendapatan 13,969,148 7.55%
BY PENYUSUTAN 2,952,899 1.60%
infaq 1,396,915 0.75%
Laba Kotor 9,619,334 5.20%
BIAYA OPERASIONAL 0.00%
CREW DC 6,500,000 3.51%
Honor 0.00%
Lembur 100,000 0.05%
Tunjangan Karyawan & KOST 61,000 0.03%
Transportasi 502,000 0.27%
Listrik 710,000 0.38%
Telephon - 0.00%
Supllies DC 449,000 0.24%
ATK & Kantor 117,500 0.06%
Iuran & Retribusi 184,000 0.10%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 112,000 0.06%
Pemeliharaan Bangunan 10,500 0.01%
Sumbangan - 0.00%
Total Biaya Operasional 8,746,000 4.72%
Laba Setelah Operasional 873,334 0.47%
Laba Sebelum Pajak 873,334 0.47%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 873,334 0.47%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 87,333 0.05%
Sohibul Maal ( 60%) 524,000 0.28%
RDS (30%) 262,000 0.14%

Sidoarjo , 1 SEPTEMBER 2018

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN SEPTEMBER 2018

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 12,603,440 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIESCAD
CADPAJAK
THR ATK PARKIR/ RETRIBUSI BENSIN PEM KEND
1 6,213,500 6,580,000 12,236,940 6,213,500 6,213,500 6,414,000 135,000 6,000 25,000
2 6,228,000 7,357,500 11,107,440 12,441,500 6,220,750 7,341,500 6,000 10,000
3 5,530,000 4,492,750 12,144,690 17,971,500 5,990,500 4,476,750 6,000 10,000
4 4,518,400 12,248,300 4,414,790 22,489,900 5,622,475 12,018,800 2,000 25,000
5 4,979,000 2,788,000 6,605,790 27,468,900 5,493,780 2,659,000 4,000 10,000
6 5,442,000 4,948,350 7,099,440 32,910,900 5,485,150 4,826,350 52,000 20,000
7 8,505,000 1,857,000 13,747,440 41,415,900 5,916,557 1,828,000 4,000 25,000
8 5,557,500 4,517,800 14,787,140 46,973,400 5,871,675 4,503,800 4,000 10,000
9 6,448,000 2,795,500 18,439,640 53,421,400 5,935,711 2,781,500 4,000 10,000
10 7,676,000 7,307,500 18,808,140 61,097,400 6,109,740 7,288,500 4,000 15,000
11 8,853,500 6,591,500 21,070,140 69,950,900 6,359,173 6,543,500 4,000 15,000 12,000
12 7,247,500 9,911,150 18,406,490 77,198,400 6,433,200 9,805,150 6,000 25,000
13 8,961,000 9,771,450 17,596,040 86,159,400 6,627,646 9,638,450 6,000 25,000
14 3,232,000 8,464,500 12,363,540 89,391,400 6,385,100 8,433,500 6,000 25,000
15 5,120,000 3,282,000 14,201,540 94,511,400 6,300,760 3,239,000 6,000 20,000
16 8,642,000 14,488,150 8,355,390 103,153,400 6,447,088 14,337,150 135,000 6,000 10,000
17 7,271,000 4,083,750 11,542,640 110,424,400 6,495,553 4,052,750 6,000 25,000
18 4,171,500 2,509,150 13,204,990 114,595,900 6,366,439 2,292,650 4,000 10,000
19 4,926,500 9,939,500 8,191,990 119,522,400 6,290,653 9,918,500 6,000 15,000
20 4,248,000 4,435,500 8,004,490 123,770,400 6,188,520 4,380,500 8,000 30,000
21 6,585,500 6,960,900 7,629,090 130,355,900 6,207,424 6,944,900 6,000 10,000
22 7,165,500 6,338,560 8,456,030 137,521,400 6,250,973 6,302,560 16,000 10,000 10,000
23 10,314,000 2,356,000 16,414,030 147,835,400 6,427,626 2,122,500 6,000 25,000
24 6,730,500 3,727,200 19,417,330 154,565,900 6,440,246 3,703,200 4,000 20,000
25 4,852,500 9,342,900 14,926,930 159,418,400 6,376,736 9,183,900 20,000 4,000 10,000 125,000
26 5,653,500 5,149,250 15,431,180 165,071,900 6,348,919 5,110,250 2,000 20,000
27 4,847,500 5,575,000 14,703,680 169,919,400 6,293,311 5,563,000 2,000 10,000
28 5,196,500 1,442,000 18,458,180 175,115,900 6,254,139 1,426,000 6,000 10,000
29 5,749,000 7,035,000 17,172,180 180,864,900 6,236,721 7,021,000 4,000 10,000
30 13,015,500 8,670,400 21,517,280 193,880,400 6,462,680 8,632,400 6,000 12,000 20,000
31 - 21,517,280 193,880,400 6,254,206
SALDO 193,880,400 184,966,560 427,971,890 3,119,512,200 192,306,950 - 182,789,060 270,000
###
### 20,000 206,000 497,000 167,000
TJG KARYAWAN BANGUNAN LAIN- LAIN
SUMBANGAN
LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
6,580,000 (366,500) (366,500) (366,500)
7,357,500 (1,129,500) (1,496,000) (748,000)
4,492,750 1,037,250 (458,750) (152,917)
202,500 12,248,300 (7,729,900) (8,188,650) (2,047,163)
15,000 100,000 2,788,000 2,191,000 (5,997,650) (1,199,530)
50,000 4,948,350 493,650 (5,504,000) (917,333)
1,857,000 6,648,000 1,144,000 163,429
4,517,800 1,039,700 2,183,700 272,963
2,795,500 3,652,500 5,836,200 648,467
7,307,500 368,500 6,204,700 620,470
17,000 6,591,500 2,262,000 8,466,700 769,700
75,000 9,911,150 (2,663,650) 5,803,050 483,588
102,000 9,771,450 (810,450) 4,992,600 384,046
8,464,500 (5,232,500) (239,900) (17,136)
17,000 3,282,000 1,838,000 1,598,100 106,540
14,488,150 (5,846,150) (4,248,050) (265,503)
4,083,750 3,187,250 (1,060,800) (62,400)
202,500 2,509,150 1,662,350 601,550 33,419
9,939,500 (5,013,000) (4,411,450) (232,182)
17,000 4,435,500 (187,500) (4,598,950) (229,948)
6,960,900 (375,400) (4,974,350) (236,874)
6,338,560 826,940 (4,147,410) (188,519)
202,500 2,356,000 7,958,000 3,810,590 165,678
3,727,200 3,003,300 6,813,890 283,912
9,342,900 (4,490,400) 2,323,490 92,940
17,000 5,149,250 504,250 2,827,740 108,759
5,575,000 (727,500) 2,100,240 77,787
1,442,000 3,754,500 5,854,740 209,098
7,035,000 (1,286,000) 4,568,740 157,543
8,670,400 4,345,100 8,913,840 297,128
- - 8,913,840 287,543
83,000 225,000 ###
- 709,500 184,966,560 8,913,840 37,265,250 (1,500,995)
CASH FLOW DC
PERIODE SEPTEMBER 2018

HARI TGL PJL PJL TOTAL PENDPTN PEMBELIAN GAJI LEMBUR HONOR [Link]+ TRANS AIR LISTRIK TELEPON ATK SUMBG RETRIBUSI
CASH CARD PJL PJK BARANG KOST

SBT 1 6,213,500 6,213,500 6,414,000 - 25,000 - - - 6,000

AHD 2 6,228,000 6,228,000 7,341,500 - 10,000 - - - 6,000
SN 3 5,530,000 5,530,000 4,476,750 - 10,000 - - - 6,000
SLS 4 4,518,400 4,518,400 12,018,800 - 25,000 202,500 - - 2,000
RB 5 4,979,000 4,979,000 2,659,000 15,000 10,000 - - - 4,000
KMS 6 5,442,000 5,442,000 4,826,350 - 20,000 - - - 52,000
JMT 7 8,505,000 8,505,000 1,828,000 - 25,000 - - - 4,000
SBT 8 5,557,500 5,557,500 4,503,800 - 10,000 - - - 4,000
AHD 9 6,448,000 6,448,000 2,781,500 - 10,000 - - - 4,000
SN 10 7,676,000 7,676,000 7,288,500 - 15,000 - - - 4,000
SLS 11 8,853,500 8,853,500 6,543,500 17,000 15,000 - - - 4,000
RB 12 7,247,500 7,247,500 9,805,150 - 25,000 - - - 6,000
KMS 13 8,961,000 8,961,000 9,638,450 - 25,000 102,000 - - 6,000
JMT 14 3,232,000 3,232,000 8,433,500 - 25,000 - - - 6,000
SBT 15 5,120,000 5,120,000 3,239,000 17,000 20,000 - - - 6,000
AHD 16 8,642,000 8,642,000 14,337,150 - 10,000 - - - 6,000
SN 17 7,271,000 7,271,000 4,052,750 - 25,000 - - - 6,000
SLS 18 4,171,500 4,171,500 2,292,650 - 10,000 202,500 - - 4,000
RB 19 4,926,500 4,926,500 9,918,500 - 15,000 - - - 6,000
KMS 20 4,248,000 4,248,000 4,380,500 17,000 30,000 - - - 8,000
JMT 21 6,585,500 6,585,500 6,944,900 - 10,000 - - - 6,000
SBT 22 7,165,500 7,165,500 6,302,560 - 10,000 - - - 16,000
AHD 23 10,314,000 10,314,000 2,122,500 - 25,000 202,500 - - 6,000
SN 24 6,730,500 6,730,500 3,703,200 - 20,000 - - - 4,000
SLS 25 4,852,500 4,852,500 9,183,900 - 10,000 - 20,000 - 4,000
RB 26 5,653,500 5,653,500 5,110,250 17,000 20,000 - - - 2,000
KMS 27 4,847,500 4,847,500 5,563,000 - 10,000 - - - 2,000
JMT 28 5,196,500 5,196,500 1,426,000 - 10,000 - - - 6,000
SBT 29 5,749,000 5,749,000 7,021,000 - 10,000 - - - 4,000
AHD 30 13,015,500 13,015,500 8,632,400 - 12,000 - - - 6,000
SN 31 - 0 0 - - - - - 0

193,880,400
### 193,880,400
### 182,789,060 0 ###
0 83,000 497,000
### 709,500
### 20,000 0 206,000
SUPPLIES PEMELIHARAAN PEMELIHARAAN PEMELIHARAAN B KAS INFAK
INFAQ/ [Link] KELUAR
ALAT KEND BANGUNANPROMO LOKAL DI SETOR ZAKAT VOUCHER
12,603,440
135,000 0 0 6,580,000 0 12,236,940 6,580,000
- 0 0 7,357,500 0 11,107,440 7,357,500
- 0 0 4,492,750 0 12,144,690 4,492,750
- 0 0 12,248,300 0 4,414,790 12,248,300
- 0 100,000 2,788,000 0 6,605,790 2,788,000
- 0 50,000 4,948,350 0 7,099,440 4,948,350
- 0 0 1,857,000 0 13,747,440 1,857,000
- 0 0 4,517,800 0 14,787,140 4,517,800
- 0 0 2,795,500 0 18,439,640 2,795,500
- 0 0 7,307,500 0 18,808,140 7,307,500
- 12,000 0 6,591,500 0 21,070,140 6,591,500
- 0 75,000 9,911,150 0 18,406,490 9,911,150
- 0 0 9,771,450 0 17,596,040 9,771,450
- 0 0 8,464,500 0 12,363,540 8,464,500
- 0 0 3,282,000 0 14,201,540 3,282,000
135,000 0 0 14,488,150 0 8,355,390 14,488,150
- 0 0 4,083,750 0 11,542,640 4,083,750
- 0 0 2,509,150 0 13,204,990 2,509,150
- 0 0 9,939,500 0 8,191,990 9,939,500
- 0 0 4,435,500 0 8,004,490 4,435,500
- 0 0 6,960,900 0 7,629,090 6,960,900
- 10,000 0 6,338,560 0 8,456,030 6,338,560
- 0 0 2,356,000 0 16,414,030 2,356,000
- 0 0 3,727,200 0 19,417,330 3,727,200
- 125,000 0 9,342,900 0 14,926,930 9,342,900
- 0 0 5,149,250 0 15,431,180 5,149,250
- 0 0 5,575,000 0 14,703,680 5,575,000
- 0 0 1,442,000 0 18,458,180 1,442,000
- 0 0 7,035,000 0 17,172,180 7,035,000
- 20,000 0 11,818,309 20,488,709 0 9,698,971 20,488,709
- 0 0 0 0 9,698,971 0
0 9,698,971
270,000 0 167,000 225,000 0 11,818,309 0
### 196,784,869 0
 LAP LABA / RUGI DC

PERIODE SEPTEMBER 2018

STOK AKHIR 21,551,029

SALDO UANG 9,698,971
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 46,376,823
SALDO MODAL 23,623,177

PENDAPATAN %
Pendapatan Penjualan 193,530,400 100.00%
Pendpatan Minyak 350,000

Total Pendapatan 193,880,400 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 18,646,560 9.62%
PEMBELIAN 182,789,060 94.28%
STOK AKHIR (21,551,029) -11.12%
HPP 179,884,591 92.78%
Laba Kotor Pendapatan 13,995,809 7.22%
BY PENYUSUTAN 2,952,899 1.52%
infaq 1,399,581 0.72%
Laba Kotor 9,643,329 4.97%
BIAYA OPERASIONAL 0.00%
CREW DC 6,500,000 3.35%
Honor 0.00%
Lembur - 0.00%
Tunjangan Karyawan & KOST 83,000 0.04%
Transportasi 497,000 0.26%
Listrik 709,500 0.37%
Telephon - 0.00%
Supllies DC 270,000 0.14%
ATK & Kantor 20,000 0.01%
Iuran & Retribusi 206,000 0.11%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 167,000 0.09%
Pemeliharaan Bangunan 225,000 0.12%
Sumbangan - 0.00%
Total Biaya Operasional 8,677,500 4.48%
Laba Setelah Operasional 965,829 0.50%
Laba Sebelum Pajak 965,829 0.50%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 965,829 0.50%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 96,583 0.05%
Sohibul Maal ( 60%) 579,497 0.30%
RDS (30%) 289,749 0.15%

Sidoarjo , 1 OKTOBER 2018

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN OKTOBER 2018

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 9,698,971 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIESCAD PAJAK ATK PARKIR/ RETRIBUSI BENSIN PEM KENDTJG KARYAWAN
1 6,945,500 5,291,450 11,353,021 6,945,500 6,945,500 5,005,450 270,000 6,000 10,000
2 3,453,000 4,042,250 10,763,771 10,398,500 5,199,250 3,705,750 6,000 45,000 83,000
3 3,681,500 785,800 13,659,471 14,080,000 4,693,333 771,800 4,000 10,000
4 7,718,000 3,236,500 18,140,971 21,798,000 5,449,500 3,222,500 4,000 10,000
5 7,731,000 4,278,250 21,593,721 29,529,000 5,905,800 4,244,250 4,000 30,000
6 9,437,500 6,907,000 24,124,221 38,966,500 6,494,417 6,893,000 4,000 10,000
7 9,470,000 6,574,000 27,020,221 48,436,500 6,919,500 6,560,000 4,000 10,000
8 6,374,000 5,824,300 27,569,921 54,810,500 6,851,313 5,785,300 2,000 20,000 17,000
9 4,688,500 3,741,400 28,517,021 59,499,000 6,611,000 3,707,400 4,000 30,000
10 9,140,500 4,432,250 33,225,271 68,639,500 6,863,950 4,157,750 45,000 2,000 25,000
11 3,950,000 11,727,400 25,447,871 72,589,500 6,599,045 11,715,400 2,000 10,000
12 4,107,000 2,862,000 26,692,871 76,696,500 6,391,375 2,830,000 2,000 30,000
13 8,120,500 5,283,500 29,529,871 84,817,000 6,524,385 5,269,500 4,000 10,000
14 8,659,000 9,830,000 28,358,871 93,476,000 6,676,857 9,796,000 4,000 30,000
15 5,760,500 7,735,150 26,384,221 99,236,500 6,615,767 7,723,150 2,000 10,000
16 4,256,250 11,138,550 19,501,921 103,492,750 6,468,297 11,122,550 6,000 10,000
17 5,126,500 4,529,360 20,099,061 108,619,250 6,389,368 4,488,360 6,000 35,000
18 4,566,000 3,529,500 21,135,561 113,185,250 6,288,069 3,315,000 2,000 10,000
19 5,052,000 7,700,500 18,487,061 118,237,250 6,223,013 7,688,500 2,000 10,000
20 14,734,000 7,649,000 25,572,061 132,971,250 6,648,563 7,635,000 4,000 10,000
21 8,917,500 4,765,700 29,723,861 141,888,750 6,756,607 4,532,700 2,000 25,000 17,000
22 4,228,000 3,439,000 30,512,861 146,116,750 6,641,670 3,267,000 137,000 6,000 4,000 25,000
23 6,737,500 5,051,500 32,198,861 152,854,250 6,645,837 4,864,500 175,000 2,000 10,000
24 5,433,300 4,964,000 32,668,161 158,287,550 6,595,315 4,935,000 4,000 25,000
25 5,923,600 8,392,700 30,199,061 164,211,150 6,568,446 8,378,700 4,000 10,000
26 4,377,500 14,366,600 20,209,961 168,588,650 6,484,179 14,332,600 4,000 30,000
27 10,993,000 10,835,800 20,367,161 179,581,650 6,651,172 10,802,800 6,000 10,000 17,000
28 13,163,500 2,580,500 30,950,161 192,745,150 6,883,755 2,346,000 2,000 30,000
29 6,247,000 5,923,500 31,273,661 198,992,150 6,861,798 5,792,500 90,000 6,000 35,000
30 7,235,000 11,567,250 26,941,411 206,227,150 6,874,238 11,530,250 16,000 6,000 15,000
31 3,798,500 5,055,000 25,684,911 210,025,650 6,775,021 4,939,000 4,000 12,000
SALDO 210,025,650 194,039,710 767,907,051 3,275,943,100 200,496,340
### 191,357,710 497,000
### 242,000 118,000 592,000 - 134,000
BANGUNAN LAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
5,291,450 1,654,050 1,654,050 1,654,050
202,500 4,042,250 (589,250) 1,064,800 532,400
785,800 2,895,700 3,960,500 1,320,167
3,236,500 4,481,500 8,442,000 2,110,500
4,278,250 3,452,750 11,894,750 2,378,950
6,907,000 2,530,500 14,425,250 2,404,208
6,574,000 2,896,000 17,321,250 2,474,464
5,824,300 549,700 17,870,950 2,233,869
3,741,400 947,100 18,818,050 2,090,894
202,500 4,432,250 4,708,250 23,526,300 2,352,630
11,727,400 (7,777,400) 15,748,900 1,431,718
2,862,000 1,245,000 16,993,900 1,416,158
5,283,500 2,837,000 19,830,900 1,525,454
9,830,000 (1,171,000) 18,659,900 1,332,850
7,735,150 (1,974,650) 16,685,250 1,112,350
11,138,550 (6,882,300) 9,802,950 612,684
4,529,360 597,140 10,400,090 611,770
202,500 3,529,500 1,036,500 11,436,590 635,366
7,700,500 (2,648,500) 8,788,090 462,531
7,649,000 7,085,000 15,873,090 793,655
189,000 4,765,700 4,151,800 20,024,890 953,566
3,439,000 789,000 20,813,890 946,086
5,051,500 1,686,000 22,499,890 978,256
4,964,000 469,300 22,969,190 957,050
8,392,700 (2,469,100) 20,500,090 820,004
14,366,600 (9,989,100) 10,510,990 404,269
10,835,800 157,200 10,668,190 395,118
202,500 2,580,500 10,583,000 21,251,190 758,971
5,923,500 323,500 21,574,690 743,955
11,567,250 (4,332,250) 17,242,440 574,748
100,000 5,055,000 (1,256,500) 15,985,940 515,675
189,000 100,000 - 810,000 194,039,710 15,985,940 467,238,950 37,534,367
CASH FLOW DC
PERIODE OKTOBER 2018

HARI TGL PJL PJL TOTAL PENDPTNPEMBELIAN GAJI LEMBUR [Link]+ TRANS AIR LISTRIK TELEPON
ENTRTN ATK SUMBG RETRIBUSI
CASH CARD PJL PJK BARANG KOST

SN 1 6,945,500 6,945,500 5,005,450 - 10,000 - - - 6,000

SLS 2 3,453,000 3,453,000 3,705,750 83,000 45,000 202,500 - - 6,000
RB 3 3,681,500 3,681,500 771,800 - 10,000 - - - 4,000
KMS 4 7,718,000 7,718,000 3,222,500 - 10,000 - - - 4,000
JMT 5 7,731,000 7,731,000 4,244,250 - 30,000 - - - 4,000
SBT 6 9,437,500 9,437,500 6,893,000 - 10,000 - - - 4,000
AHD 7 9,470,000 9,470,000 6,560,000 - 10,000 - - - 4,000
SN 8 6,374,000 6,374,000 5,785,300 17,000 20,000 - - - 2,000
SLS 9 4,688,500 4,688,500 3,707,400 - 30,000 - - - 4,000
RB 10 9,140,500 9,140,500 4,157,750 - 25,000 202,500 45,000 - 2,000
KMS 11 3,950,000 3,950,000 11,715,400 - 10,000 - - - 2,000
JMT 12 4,107,000 4,107,000 2,830,000 - 30,000 - - - 2,000
SBT 13 8,120,500 8,120,500 5,269,500 - 10,000 - - - 4,000
AHD 14 8,659,000 8,659,000 9,796,000 - 30,000 - - - 4,000
SN 15 5,760,500 5,760,500 7,723,150 - 10,000 - - - 2,000
SLS 16 4,256,250 4,256,250 11,122,550 - 10,000 - - - 6,000
RB 17 5,126,500 5,126,500 4,488,360 - 35,000 - - - 6,000
KMS 18 4,566,000 4,566,000 3,315,000 - 10,000 202,500 - - 2,000
JMT 19 5,052,000 5,052,000 7,688,500 - 10,000 - - - 2,000
SBT 20 14,734,000 14,734,000 7,635,000 - 10,000 - - - 4,000
AHD 21 8,917,500 8,917,500 4,532,700 17,000 25,000 - - - 2,000
SN 22 4,228,000 4,228,000 3,267,000 - 25,000 - 6,000 - 4,000
SLS 23 6,737,500 6,737,500 4,864,500 - 10,000 - 175,000 - 2,000
RB 24 5,433,300 5,433,300 4,935,000 - 25,000 - - - 4,000
KMS 25 5,923,600 5,923,600 8,378,700 - 10,000 - - - 4,000
JMT 26 4,377,500 4,377,500 14,332,600 - 30,000 - - - 4,000
SBT 27 10,993,000 10,993,000 10,802,800 17,000 10,000 - - - 6,000
AHD 28 13,163,500 13,163,500 2,346,000 - 30,000 202,500 - - 2,000
SN 29 6,247,000 6,247,000 5,792,500 - 35,000 - - - 6,000
SLS 30 7,235,000 7,235,000 11,530,250 - 15,000 - 16,000 - 6,000
RB 31 3,798,500 3,798,500 4,939,000 100,000 - 12,000 - - - 4,000

210,025,650
### 210,025,650
### 191,357,710 0 100,000 134,000 592,000
### 810,000
###
### 242,000 0 118,000
SUPPLIES PEMELIHARAAN PEMELIHARAAN PEMELIHARAAN
PENGEMBALIAN
B KAS INFAK INFAQ/ [Link] KELUAR
ALAT KEND BANGUNAN
MODAL
PROMOsewa
LOKAL
tempat
DI SETOR ZAKAT VOUCHER
9,698,971
270,000 0 0 5,291,450 0 11,353,021 5,291,450
- 0 0 4,042,250 0 10,763,771 4,042,250
- 0 0 785,800 0 13,659,471 785,800
- 0 0 3,236,500 0 18,140,971 3,236,500
- 0 0 4,278,250 0 21,593,721 4,278,250
- 0 0 6,907,000 0 24,124,221 6,907,000
- 0 0 6,574,000 0 27,020,221 6,574,000
- 0 0 5,824,300 0 27,569,921 5,824,300
- 0 0 3,741,400 0 28,517,021 3,741,400
- 0 0 4,432,250 0 33,225,271 4,432,250
- 0 0 11,727,400 0 25,447,871 11,727,400
- 0 0 2,862,000 0 26,692,871 2,862,000
- 0 0 5,283,500 0 29,529,871 5,283,500
- 0 0 9,830,000 0 28,358,871 9,830,000
- 0 0 7,735,150 0 26,384,221 7,735,150
- 0 0 11,138,550 0 19,501,921 11,138,550
- 0 0 4,529,360 0 20,099,061 4,529,360
- 0 0 3,529,500 0 21,135,561 3,529,500
- 0 0 7,700,500 0 18,487,061 7,700,500
- 0 0 7,649,000 0 25,572,061 7,649,000
- 0 189,000 4,765,700 0 29,723,861 4,765,700
137,000 0 0 3,439,000 0 30,512,861 3,439,000
- 0 0 5,051,500 0 32,198,861 5,051,500
- 0 0 4,964,000 0 32,668,161 4,964,000
- 0 0 8,392,700 0 30,199,061 8,392,700
- 0 0 14,366,600 0 20,209,961 14,366,600
- 0 0 10,835,800 0 20,367,161 10,835,800
- 0 0 2,580,500 0 30,950,161 2,580,500
90,000 0 0 5,923,500 0 31,273,661 5,923,500
- 0 0 11,567,250 0 26,941,411 11,567,250
- 0 0 13,246,007 18,301,007 0 12,438,904 18,301,007
0 12,438,904
497,000 0 0 189,000 ###
0 13,246,007 0 0 207,285,717 0 -
 LAP LABA / RUGI DC

PERIODE OKTOBER 2018

STOK AKHIR 18,811,096

SALDO UANG 12,438,904
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 49,329,723
SALDO MODAL 20,670,277

PENDAPATAN %
Pendapatan Penjualan 209,605,650 100.00%
Pendpatan Minyak 420,000

Total Pendapatan 210,025,650 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 21,551,029 10.26%
PEMBELIAN 191,357,710 91.11%
STOK AKHIR (18,811,096) -8.96%
HPP 194,097,643 92.42%
Laba Kotor Pendapatan 15,928,007 7.58%
BY PENYUSUTAN 2,952,899 1.41%
infaq 1,592,801 0.76%
Laba Kotor 11,382,307 5.42%
BIAYA OPERASIONAL 0.00%
CREW DC 6,500,000 3.09%
Honor 0.00%
Lembur 100,000 0.05%
Tunjangan Karyawan & KOST 134,000 0.06%
Transportasi 592,000 0.28%
Listrik 810,000 0.39%
Telephon - 0.00%
Supllies DC 497,000 0.24%
ATK & Kantor 242,000 0.12%
Iuran & Retribusi 118,000 0.06%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan - 0.00%
Pemeliharaan Bangunan 189,000 0.09%
Sumbangan - 0.00%
Total Biaya Operasional 9,182,000 4.37%
Laba Setelah Operasional 2,200,307 1.05%
Laba Sebelum Pajak 2,200,307 1.05%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 2,200,307 1.05%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 220,031 0.10%
Sohibul Maal ( 60%) 1,320,184 0.63%
RDS (30%) 660,092 0.31%

Sidoarjo , 1 NOVEMBER 2018

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN NOVEMBER 2018

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 12,438,904 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIESCAD
CAD
PAJAK
PARKIR/
THR RETRIBUSI BENSIN PEM KEND TJG KARYAWAN BANGUNAN
1 5,749,000 6,189,560 11,998,344 5,749,000 5,749,000 6,175,560 4,000 10,000
2 12,641,000 3,480,250 21,159,094 18,390,000 9,195,000 3,446,250 4,000 30,000
3 10,425,200 8,373,950 23,210,344 28,815,200 9,605,067 8,138,450 6,000 10,000 17,000
4 8,615,000 4,998,500 26,826,844 37,430,200 9,357,550 4,947,500 6,000 45,000
5 4,360,900 10,045,980 21,141,764 41,791,100 8,358,220 10,029,980 6,000 10,000
6 9,441,500 8,401,000 22,182,264 51,232,600 8,538,767 8,387,000 4,000 10,000
7 4,669,300 7,748,900 19,102,664 55,901,900 7,985,986 7,334,900 6,000 10,000 313,000 85,000
8 4,758,000 1,494,500 22,366,164 60,659,900 7,582,488 1,480,500 4,000 10,000
9 4,574,650 8,870,750 18,070,064 65,234,550 7,248,283 8,649,750 207,000 4,000 10,000
10 8,226,500 3,993,750 22,302,814 73,461,050 7,346,105 3,942,750 6,000 45,000
11 7,274,500 8,074,075 21,503,239 80,735,550 7,339,595 7,957,575 4,000 10,000
12 3,603,500 3,487,750 21,618,989 84,339,050 7,028,254 3,438,750 4,000 28,000 17,000
13 6,740,000 4,293,750 24,065,239 91,079,050 7,006,081 4,277,750 6,000 10,000
14 4,887,500 6,213,500 22,739,239 95,966,550 6,854,754 5,979,000 2,000 30,000
15 4,193,500 8,844,029 18,088,710 100,160,050 6,677,337 8,814,029 6,000 10,000 14,000
16 5,296,250 3,843,250 19,541,710 105,456,300 6,591,019 3,829,250 4,000 10,000
17 12,656,000 8,088,240 24,109,470 118,112,300 6,947,782 8,052,240 6,000 30,000
18 8,946,500 8,881,500 24,174,470 127,058,800 7,058,822 8,865,500 6,000 10,000
19 5,397,500 6,793,600 22,778,370 132,456,300 6,971,384 6,757,600 6,000 30,000
20 8,022,500 5,036,600 25,764,270 140,478,800 7,023,940 5,007,600 4,000 25,000
21 8,363,000 15,091,800 19,035,470 148,841,800 7,087,705 14,851,300 6,000 32,000
22 3,338,000 2,429,750 19,943,720 152,179,800 6,917,264 2,279,750 2,000 10,000 138,000
23 5,968,500 4,436,450 21,475,770 158,148,300 6,876,013 4,333,450 69,000 4,000 30,000
24 7,436,500 5,415,960 23,496,310 165,584,800 6,899,367 5,401,960 4,000 10,000
25 7,300,000 2,172,500 28,623,810 172,884,800 6,915,392 1,990,500 2,000 30,000 150,000
26 4,941,000 2,577,000 30,987,810 177,825,800 6,839,454 2,546,000 4,000 10,000 17,000
27 7,647,000 13,837,500 24,797,310 185,472,800 6,869,363 13,786,500 6,000 45,000
28 3,781,000 12,176,740 16,401,570 189,253,800 6,759,064 11,882,740 4,000 10,000 280,000
29 5,806,000 6,049,000 16,158,570 195,059,800 6,726,200 5,944,000 69,000 6,000 30,000
30 8,880,500 3,642,500 21,396,570 203,940,300 6,798,010 3,409,000 6,000 25,000
31 - 21,396,570 203,940,300 6,578,719
SALDO 203,940,300 194,982,634 676,457,546 3,467,640,550 225,731,984
### 191,937,134 345,000
###
### 142,000 615,000 895,000 136,000 -
LAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
6,189,560 (440,560) (440,560) (440,560)
3,480,250 9,160,750 8,720,190 4,360,095
202,500 8,373,950 2,051,250 10,771,440 3,590,480
4,998,500 3,616,500 14,387,940 3,596,985
10,045,980 (5,685,080) 8,702,860 1,740,572
8,401,000 1,040,500 9,743,360 1,623,893
7,748,900 (3,079,600) 6,663,760 951,966
1,494,500 3,263,500 9,927,260 1,240,908
8,870,750 (4,296,100) 5,631,160 625,684
3,993,750 4,232,750 9,863,910 986,391
102,500 8,074,075 (799,575) 9,064,335 824,030
3,487,750 115,750 9,180,085 765,007
4,293,750 2,446,250 11,626,335 894,333
202,500 6,213,500 (1,326,000) 10,300,335 735,738
8,844,029 (4,650,529) 5,649,806 376,654
3,843,250 1,453,000 7,102,806 443,925
8,088,240 4,567,760 11,670,566 686,504
8,881,500 65,000 11,735,566 651,976
6,793,600 (1,396,100) 10,339,466 544,182
5,036,600 2,985,900 13,325,366 666,268
202,500 15,091,800 (6,728,800) 6,596,566 314,122
2,429,750 908,250 7,504,816 341,128
4,436,450 1,532,050 9,036,866 392,907
5,415,960 2,020,540 11,057,406 460,725
2,172,500 5,127,500 16,184,906 647,396
2,577,000 2,364,000 18,548,906 713,419
13,837,500 (6,190,500) 12,358,406 457,719
12,176,740 (8,395,740) 3,962,666 141,524
6,049,000 (243,000) 3,719,666 128,264
202,500 3,642,500 5,238,000 8,957,666 298,589
- - 8,957,666 288,957
- - 912,500 194,982,634 8,957,666 290,851,522 29,049,784
CASH FLOW DC
PERIODE NOVEMBER 2018

HARI TGL PJL PJL TOTAL PENDPTNPEMBELIAN GAJI [Link]+ TRANS LISTRIK TELEPON RETRIBUSI SUPPLIES
PEMELIHARAAN
PEMELIHARAAN PEMELIHARAAN
CASH CARD PJL PJK BARANG KOST ALAT KEND BANGUNAN

KMS 1 5,749,000 5,749,000 6,175,560 - 10,000 - 4,000 - 0 0

JMT 2 12,641,000 12,641,000 3,446,250 - 30,000 - 4,000 - 0 0
SBT 3 10,425,200 10,425,200 8,138,450 17,000 10,000 202,500 6,000 - 0 0
AHD 4 8,615,000 8,615,000 4,947,500 - 45,000 - 6,000 - 0 0
SN 5 4,360,900 4,360,900 10,029,980 - 10,000 - 6,000 - 0 0
SLS 6 9,441,500 9,441,500 8,387,000 - 10,000 - 4,000 - 0 0
RB 7 4,669,300 4,669,300 7,334,900 85,000 10,000 - 6,000 - 313,000 0
KMS 8 4,758,000 4,758,000 1,480,500 - 10,000 - 4,000 - 0 0
JMT 9 4,574,650 4,574,650 8,649,750 - 10,000 - 4,000 207,000 0 0
SBT 10 8,226,500 8,226,500 3,942,750 - 45,000 - 6,000 - 0 0
AHD 11 7,274,500 7,274,500 7,957,575 - 10,000 102,500 4,000 - 0 0
SN 12 3,603,500 3,603,500 3,438,750 17,000 28,000 - 4,000 - 0 0
SLS 13 6,740,000 6,740,000 4,277,750 - 10,000 - 6,000 - 0 0
RB 14 4,887,500 4,887,500 5,979,000 - 30,000 202,500 2,000 - 0 0
KMS 15 4,193,500 4,193,500 8,814,029 - 10,000 - 6,000 - 14,000 0
JMT 16 5,296,250 5,296,250 3,829,250 - 10,000 - 4,000 - 0 0
SBT 17 12,656,000 12,656,000 8,052,240 - 30,000 - 6,000 - 0 0
AHD 18 8,946,500 8,946,500 8,865,500 - 10,000 - 6,000 - 0 0
SN 19 5,397,500 5,397,500 6,757,600 - 30,000 - 6,000 - 0 0
SLS 20 8,022,500 8,022,500 5,007,600 - 25,000 - 4,000 - 0 0
RB 21 8,363,000 8,363,000 14,851,300 - 32,000 202,500 6,000 - 0 0
KMS 22 3,338,000 3,338,000 2,279,750 - 10,000 - 2,000 - 138,000 0
JMT 23 5,968,500 5,968,500 4,333,450 - 30,000 - 4,000 69,000 0 0
SBT 24 7,436,500 7,436,500 5,401,960 - 10,000 - 4,000 - 0 0
AHD 25 7,300,000 7,300,000 1,990,500 - 30,000 - 2,000 - 150,000 0
SN 26 4,941,000 4,941,000 2,546,000 17,000 10,000 - 4,000 - 0 0
SLS 27 7,647,000 7,647,000 13,786,500 - 45,000 - 6,000 - 0 0
RB 28 3,781,000 3,781,000 11,882,740 - 10,000 - 4,000 - 280,000 0
KMS 29 5,806,000 5,806,000 5,944,000 - 30,000 - 6,000 69,000 0 0
JMT 30 8,880,500 8,880,500 3,409,000 - 25,000 202,500 6,000 - 0 0
SBT 31 - 0 0 - - - 0 - 0 0

203,940,300
### 203,940,300
### 191,937,134 0 136,000 615,000 912,500### 142,000 345,000
### 895,000 0
 B B KAS INFAK [Link] KELUAR
PROMO LOKALVOUCHER DI SETOR VOUCHER
12,438,904
6,189,560 0 11,998,344 6,189,560
3,480,250 0 21,159,094 3,480,250
8,373,950 0 23,210,344 8,373,950
4,998,500 0 26,826,844 4,998,500
10,045,980 0 21,141,764 10,045,980
8,401,000 0 22,182,264 8,401,000
7,748,900 0 19,102,664 7,748,900
1,494,500 0 22,366,164 1,494,500
8,870,750 0 18,070,064 8,870,750
3,993,750 0 22,302,814 3,993,750
8,074,075 0 21,503,239 8,074,075
3,487,750 0 21,618,989 3,487,750
4,293,750 0 24,065,239 4,293,750
6,213,500 0 22,739,239 6,213,500
8,844,029 0 18,088,710 8,844,029
3,843,250 0 19,541,710 3,843,250
8,088,240 0 24,109,470 8,088,240
8,881,500 0 24,174,470 8,881,500
6,793,600 0 22,778,370 6,793,600
5,036,600 0 25,764,270 5,036,600
15,091,800 0 19,035,470 15,091,800
2,429,750 0 19,943,720 2,429,750
4,436,450 0 21,475,770 4,436,450
5,415,960 0 23,496,310 5,415,960
2,172,500 0 28,623,810 2,172,500
2,577,000 0 30,987,810 2,577,000
13,837,500 0 24,797,310 13,837,500
12,176,740 0 16,401,570 12,176,740
6,049,000 0 16,158,570 6,049,000
3,642,500 0 21,396,570 3,642,500
11,951,515 11,951,515 0 9,445,055 11,951,515
0 9,445,055
0 0 11,951,515 0 206,934,149 0
 LAP LABA / RUGI DC

PERIODE NOVEMBER 2018

STOK AKHIR 21,804,945

SALDO UANG 9,445,055
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 52,282,622
SALDO MODAL 17,717,378

PENDAPATAN %
Pendapatan Penjualan 203,940,300 100.00%
Pendpatan Minyak

Total Pendapatan 203,940,300 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 18,811,096 9.22%
PEMBELIAN 191,937,134 94.11%
STOK AKHIR (21,804,945) -10.69%
HPP 188,943,285 92.65%
Laba Kotor Pendapatan 14,997,015 7.35%
BY PENYUSUTAN 2,952,899 1.45%
infaq 1,499,702 0.74%
Laba Kotor 10,544,414 5.17%
BIAYA OPERASIONAL 0.00%
CREW DC 6,500,000 3.19%
Honor 0.00%
Lembur - 0.00%
Tunjangan Karyawan & KOST 136,000 0.07%
Transportasi 615,000 0.30%
Listrik 912,500 0.45%
Telephon - 0.00%
Supllies DC 345,000 0.17%
ATK & Kantor - 0.00%
Iuran & Retribusi 142,000 0.07%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 895,000 0.44%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 9,545,500 4.68%
Laba Setelah Operasional 998,914 0.49%
Laba Sebelum Pajak 998,914 0.49%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 998,914 0.49%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 99,891 0.05%
Sohibul Maal ( 60%) 599,349 0.29%
RDS (30%) 299,674 0.15%

Sidoarjo , 1 DESEMBER 2018

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN DESEMBER 2018

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 9,445,055 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIESCAD
CAD
PAJAK
THR ATK PARKIR/ RETRIBUSI BENSIN PEM KEND
1 9,154,000 6,281,120 12,317,935 9,154,000 9,154,000 6,186,120 2,000 10,000
2 11,184,500 5,531,300 17,971,135 20,338,500 10,169,250 5,480,300 4,000 30,000
3 4,210,000 9,711,200 12,469,935 24,548,500 8,182,833 9,695,200 6,000 10,000
4 4,882,000 3,964,750 13,387,185 29,430,500 7,357,625 3,948,750 6,000 10,000
5 5,664,500 6,902,100 12,149,585 35,095,000 7,019,000 6,866,100 6,000 30,000
6 5,410,250 6,209,700 11,350,135 40,505,250 6,750,875 6,193,700 6,000 10,000
7 7,197,000 3,882,200 14,664,935 47,702,250 6,814,607 3,848,200 4,000 10,000
8 7,291,500 10,116,000 11,840,435 54,993,750 6,874,219 10,100,000 6,000 10,000
9 9,672,000 888,000 20,624,435 64,665,750 7,185,083 862,000 6,000 20,000
10 6,301,500 8,247,200 18,678,735 70,967,250 7,096,725 8,216,200 6,000 25,000
11 7,309,500 8,026,900 17,961,335 78,276,750 7,116,068 7,780,400 4,000 15,000 25,000
12 6,014,500 5,365,100 18,610,735 84,291,250 7,024,271 5,332,100 6,000 10,000
13 5,791,000 5,867,000 18,534,735 90,082,250 6,929,404 5,819,000 4,000 44,000
14 4,058,000 5,439,500 17,153,235 94,140,250 6,724,304 5,410,500 4,000 25,000
15 15,699,000 4,260,250 28,591,985 109,839,250 7,322,617 4,125,250 96,000 4,000 35,000
16 9,344,000 9,180,000 28,755,985 119,183,250 7,448,953 9,150,000 6,000 15,000 9,000
17 6,393,000 13,314,300 21,834,685 125,576,250 7,386,838 13,182,300 25,000 6,000 30,000 71,000
18 7,847,000 11,975,000 17,706,685 133,423,250 7,412,403 11,951,000 4,000 20,000
19 5,946,500 20,553,257 3,099,928 139,369,750 7,335,250 20,539,257 4,000 10,000
20 6,890,500 5,414,250 4,576,178 146,260,250 7,313,013 5,393,250 6,000 15,000
21 5,386,500 4,025,500 5,937,178 151,646,750 7,221,274 3,794,000 4,000 25,000
22 7,836,000 5,850,700 7,922,478 159,482,750 7,249,216 5,838,700 2,000 10,000
23 12,807,000 4,503,500 16,225,978 172,289,750 7,490,859 4,457,500 6,000 40,000
24 6,906,500 13,014,250 10,118,228 179,196,250 7,466,510 12,929,250 69,000 6,000 10,000
25 13,574,500 5,007,000 18,685,728 192,770,750 7,710,830 4,391,000 6,000 30,000
26 5,777,000 4,116,900 20,345,828 198,547,750 7,636,452 4,098,900 6,000 12,000
27 5,856,000 3,424,250 22,777,578 204,403,750 7,570,509 3,111,750 69,000 6,000 35,000
28 4,890,500 1,887,500 25,780,578 209,294,250 7,474,795 1,856,500 4,000 10,000
29 8,350,000 9,872,100 24,258,478 217,644,250 7,504,974 9,851,100 6,000 15,000
30 10,194,000 13,446,000 21,006,478 227,838,250 7,594,608 13,424,000 2,000 20,000
31 18,011,000 10,687,000 28,330,478 245,849,250 7,930,621 10,669,000 6,000 12,000
SALDO 245,849,250 226,963,827 523,668,944 3,676,807,000 231,467,985
### 224,501,327 234,000
###
### 25,000 154,000 603,000 105,000
TJG KARYAWAN BANGUNAN LAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
83,000 6,281,120 2,872,880 2,872,880 2,872,880
17,000 5,531,300 5,653,200 8,526,080 4,263,040
9,711,200 (5,501,200) 3,024,880 1,008,293
3,964,750 917,250 3,942,130 985,533
6,902,100 (1,237,600) 2,704,530 540,906
6,209,700 (799,450) 1,905,080 317,513
20,000 3,882,200 3,314,800 5,219,880 745,697
10,116,000 (2,824,500) 2,395,380 299,423
888,000 8,784,000 11,179,380 1,242,153
8,247,200 (1,945,700) 9,233,680 923,368
202,500 8,026,900 (717,400) 8,516,280 774,207
17,000 5,365,100 649,400 9,165,680 763,807
5,867,000 (76,000) 9,089,680 699,206
5,439,500 (1,381,500) 7,708,180 550,584
4,260,250 11,438,750 19,146,930 1,276,462
9,180,000 164,000 19,310,930 1,206,933
13,314,300 (6,921,300) 12,389,630 728,802
11,975,000 (4,128,000) 8,261,630 458,979
20,553,257 (14,606,757) (6,345,127) (333,954)
5,414,250 1,476,250 (4,868,877) (243,444)
202,500 4,025,500 1,361,000 (3,507,877) (167,042)
5,850,700 1,985,300 (1,522,577) (69,208)
4,503,500 8,303,500 6,780,923 294,823
13,014,250 (6,107,750) 673,173 28,049
580,000 5,007,000 8,567,500 9,240,673 369,627
4,116,900 1,660,100 10,900,773 419,261
202,500 3,424,250 2,431,750 13,332,523 493,797
17,000 1,887,500 3,003,000 16,335,523 583,412
9,872,100 (1,522,100) 14,813,423 510,808
13,446,000 (3,252,000) 11,561,423 385,381
10,687,000 7,324,000 18,885,423 609,207
154,000 - 580,000 - 607,500 226,963,827 18,885,423 230,872,239 22,538,503
CASH FLOW DC
PERIODE DESEMBER 2018

HARI TGL PJL PJL TOTAL PENDPTNPEMBELIAN GAJI LEMBUR HONOR [Link]+ TRANS AIR LISTRIK TELEPON
ENTRTN ATK SUMBG
CASH CARD PJL PJK BARANG KOST

SBT 1 9,154,000 9,154,000 6,186,120 83,000 10,000 - - -

AHD 2 11,184,500 11,184,500 5,480,300 17,000 30,000 - - -
SN 3 4,210,000 4,210,000 9,695,200 - 10,000 - - -
SLS 4 4,882,000 4,882,000 3,948,750 - 10,000 - - -
RB 5 5,664,500 5,664,500 6,866,100 - 30,000 - - -
KMS 6 5,410,250 5,410,250 6,193,700 - 10,000 - - -
JMT 7 7,197,000 7,197,000 3,848,200 20,000 10,000 - - -
SBT 8 7,291,500 7,291,500 10,100,000 - 10,000 - - -
AHD 9 9,672,000 9,672,000 862,000 - 20,000 - - -
SN 10 6,301,500 6,301,500 8,216,200 - 25,000 - - -
SLS 11 7,309,500 7,309,500 7,780,400 - 15,000 202,500 - -
RB 12 6,014,500 6,014,500 5,332,100 17,000 10,000 - - -
KMS 13 5,791,000 5,791,000 5,819,000 - 44,000 - - -
JMT 14 4,058,000 4,058,000 5,410,500 - 25,000 - - -
SBT 15 15,699,000 15,699,000 4,125,250 - 35,000 - - -
AHD 16 9,344,000 9,344,000 9,150,000 - 15,000 - - -
SN 17 6,393,000 6,393,000 13,182,300 - 30,000 - 25,000 -
SLS 18 7,847,000 7,847,000 11,951,000 - 20,000 - - -
RB 19 5,946,500 5,946,500 20,539,257 - 10,000 - - -
KMS 20 6,890,500 6,890,500 5,393,250 - 15,000 - - -
JMT 21 5,386,500 5,386,500 3,794,000 - 25,000 202,500 - -
SBT 22 7,836,000 7,836,000 5,838,700 - 10,000 - - -
AHD 23 12,807,000 12,807,000 4,457,500 - 40,000 - - -
SN 24 6,906,500 6,906,500 12,929,250 - 10,000 - - -
SLS 25 13,574,500 13,574,500 4,391,000 580,000 - 30,000 - - -
RB 26 5,777,000 5,777,000 4,098,900 - 12,000 - - -
KMS 27 5,856,000 5,856,000 3,111,750 - 35,000 202,500 - -
JMT 28 4,890,500 4,890,500 1,856,500 17,000 10,000 - - -
SBT 29 8,350,000 8,350,000 9,851,100 - 15,000 - - -
AHD 30 10,194,000 10,194,000 13,424,000 - 20,000 - - -
SN 31 18,011,000 18,011,000 10,669,000 - 12,000 - - -

245,849,250 0 245,849,250
### 224,501,327 0 580,000 0 154,000 603,000 0 607,500 ###
- 25,000 0
RETRIBUSI SUPPLIESPEMELIHARAAN
PEMELIHARAAN
PEMELIHARAAN
PENGEMBALIAN
CAD KAS INFAK [Link] KELUAR
ALAT KEND BANGUNAN
MODAL
THR
sewa tempat
DI SETOR VOUCHER
9,445,055
2,000 - 0
### 6,281,120 0 12,317,935 6,281,120
4,000 - 0
### 5,531,300 0 17,971,135 5,531,300
6,000 - 0
### 9,711,200 0 12,469,935 9,711,200
6,000 - 0
### 3,964,750 0 13,387,185 3,964,750
6,000 - 0
### 6,902,100 0 12,149,585 6,902,100
6,000 - 0
### 6,209,700 0 11,350,135 6,209,700
4,000 - 0
### 3,882,200 0 14,664,935 3,882,200
6,000 - 0
### 10,116,000 0 11,840,435 10,116,000
6,000 - 0
### 888,000 0 20,624,435 888,000
6,000 - 0
### 8,247,200 0 18,678,735 8,247,200
4,000 - 25,000
### 8,026,900 0 17,961,335 8,026,900
6,000 - 0
### 5,365,100 0 18,610,735 5,365,100
4,000 - 0
### 5,867,000 0 18,534,735 5,867,000
4,000 - 0
### 5,439,500 0 17,153,235 5,439,500
4,000 96,000 0
### 4,260,250 0 28,591,985 4,260,250
6,000 - 9,000
### 9,180,000 0 28,755,985 9,180,000
6,000 - 71,000
### 13,314,300 0 21,834,685 13,314,300
4,000 - 0
### 11,975,000 0 17,706,685 11,975,000
4,000 - 0
### 20,553,257 0 3,099,928 20,553,257
6,000 - 0
### 5,414,250 0 4,576,178 5,414,250
4,000 - 0
### 4,025,500 0 5,937,178 4,025,500
2,000 - 0
### 5,850,700 0 7,922,478 5,850,700
6,000 - 0
### 4,503,500 0 16,225,978 4,503,500
6,000 69,000 0
### 13,014,250 0 10,118,228 13,014,250
6,000 - 0
### 5,007,000 0 18,685,728 5,007,000
6,000 - 0
### 4,116,900 0 20,345,828 4,116,900
6,000 69,000 0
### 3,424,250 0 22,777,578 3,424,250
4,000 - 0
### 1,887,500 0 25,780,578 1,887,500
6,000 - 0
### 9,872,100 0 24,258,478 9,872,100
2,000 - 0
### 13,446,000 0 21,006,478 13,446,000
6,000 - 0
### 14,212,373 24,899,373 0 14,118,105 24,899,373
0 14,118,105
154,000 234,000 0 105,000
### 0 0 14,212,373 0 241,176,200 0
 LAP LABA / RUGI DC

PERIODE DESEMBER 2018

STOK AKHIR 17,131,895

SALDO UANG 14,118,105
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 55,235,521
SALDO MODAL 14,764,479

PENDAPATAN %
Pendapatan Penjualan 245,389,250 100.00%
Pendpatan Minyak 460,000

Total Pendapatan 245,849,250 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 21,804,945 8.87%
PEMBELIAN 224,501,327 91.32%
STOK AKHIR (17,131,895) -6.97%
HPP 229,174,377 93.22%
Laba Kotor Pendapatan 16,674,873 6.78%
BY PENYUSUTAN 2,952,899 1.20%
infaq 1,667,487 0.68%
Laba Kotor 12,054,486 4.90%
BIAYA OPERASIONAL 0.00%
CREW DC 6,500,000 2.64%
Honor 0.00%
Lembur 580,000 0.24%
Tunjangan Karyawan & KOST 154,000 0.06%
Transportasi 603,000 0.25%
Listrik 607,500 0.25%
Telephon - 0.00%
Supllies DC 234,000 0.10%
ATK & Kantor 25,000 0.01%
Iuran & Retribusi 154,000 0.06%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 105,000 0.04%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 8,962,500 3.65%
Laba Setelah Operasional 3,091,986 1.26%
Laba Sebelum Pajak 3,091,986 1.26%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 3,091,986 1.26%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 309,199 0.13%
Sohibul Maal ( 60%) 1,855,192 0.75%
RDS (30%) 927,596 0.38%

Sidoarjo , 1 JANUARI 2019

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN JANUARI 2019

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 14,118,105 TOTAL PEND RATA2 PEMBELIAN SUPPLIES CAD PHK ATK PARKIR/ RETRIBUSI BENSIN PEM KEND
1 13,946,000 5,363,500 22,700,605 13,946,000 13,946,000 5,025,500 6,000 32,000
2 11,775,500 9,423,500 25,052,605 25,721,500 12,860,750 9,390,500 6,000 10,000
3 5,905,000 11,120,000 19,837,605 31,626,500 10,542,167 11,106,000 4,000 10,000
4 4,881,000 12,229,250 12,489,355 36,507,500 9,126,875 12,215,250 4,000 10,000
5 11,413,500 9,098,000 14,804,855 47,921,000 9,584,200 9,000,000 58,000 40,000
6 9,284,500 6,645,200 17,444,155 57,205,500 9,534,250 6,230,000 66,000 10,000 39,200 12,000
7 4,770,100 10,290,750 11,923,505 61,975,600 8,853,657 10,272,750 6,000 12,000
8 5,891,500 9,443,500 8,371,505 67,867,100 8,483,388 9,362,000 67,500 4,000 10,000
9 6,591,000 4,979,500 9,983,005 74,458,100 8,273,122 4,963,500 4,000 12,000
10 4,449,000 6,203,000 8,229,005 78,907,100 7,890,710 6,167,000 6,000 30,000
11 5,250,000 2,999,620 10,479,385 84,157,100 7,650,645 2,966,620 6,000 10,000
12 9,453,000 11,583,800 8,348,585 93,610,100 7,800,842 11,567,800 6,000 10,000
13 10,824,500 3,734,000 15,439,085 104,434,600 8,033,431 3,495,500 6,000 30,000
14 5,987,500 3,135,000 18,291,585 110,422,100 7,887,293 2,909,000 6,000 10,000 210,000
15 3,927,500 3,156,000 19,063,085 114,349,600 7,623,307 3,122,000 4,000 30,000
16 4,185,500 4,208,900 19,039,685 118,535,100 7,408,444 4,177,900 6,000 25,000
17 4,458,500 8,802,582 14,695,603 122,993,600 7,234,918 8,786,582 6,000 10,000
18 4,572,500 2,439,500 16,828,603 127,566,100 7,087,006 2,225,000 2,000 10,000
19 8,923,500 6,466,800 19,285,303 136,489,600 7,183,663 6,432,800 4,000 30,000
20 9,590,500 5,398,200 23,477,603 146,080,100 7,304,005 5,380,200 6,000 12,000
21 5,602,000 1,090,500 27,989,103 151,682,100 7,222,957 1,059,500 4,000 10,000
22 4,532,500 6,709,500 25,812,103 156,214,600 7,100,664 6,673,500 6,000 30,000
23 10,040,500 14,823,200 21,029,403 166,255,100 7,228,483 14,811,200 2,000 10,000
24 3,161,500 4,645,620 19,545,283 169,416,600 7,059,025 4,605,550 6,000 34,070
25 5,900,500 5,448,000 19,997,783 175,317,100 7,012,684 5,429,000 4,000 15,000
26 6,773,000 4,176,500 22,594,283 182,090,100 7,003,465 4,039,500 6,000 45,000
27 9,670,000 3,182,500 29,081,783 191,760,100 7,102,226 2,934,000 6,000 10,000 30,000
28 8,400,500 12,896,000 24,586,283 200,160,600 7,148,593 12,880,000 6,000 10,000
29 4,609,000 3,758,000 25,437,283 204,769,600 7,061,021 3,642,000 6,000 110,000
30 3,218,500 4,761,500 23,894,283 207,988,100 6,932,937 4,682,000 67,500 2,000 10,000
31 8,483,000 8,704,000 23,673,283 216,471,100 6,982,939 8,470,000 4,000 30,000
SALDO 216,471,100 206,915,922 579,425,595 3,676,899,000 252,163,664 204,022,152 201,000
### 10,000 241,200 669,070 240,000
TJG KARYAWAN BANGUNAN LAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
300,000 5,363,500 8,582,500 8,582,500 8,582,500
17,000 9,423,500 2,352,000 10,934,500 5,467,250
11,120,000 (5,215,000) 5,719,500 1,906,500
12,229,250 (7,348,250) (1,628,750) (407,188)
9,098,000 2,315,500 686,750 137,350
85,500 202,500 6,645,200 2,639,300 3,326,050 554,342
10,290,750 (5,520,650) (2,194,600) (313,514)
9,443,500 (3,552,000) (5,746,600) (718,325)
4,979,500 1,611,500 (4,135,100) (459,456)
6,203,000 (1,754,000) (5,889,100) (588,910)
17,000 2,999,620 2,250,380 (3,638,720) (330,793)
11,583,800 (2,130,800) (5,769,520) (480,793)
202,500 3,734,000 7,090,500 1,320,980 101,614
3,135,000 2,852,500 4,173,480 298,106
3,156,000 771,500 4,944,980 329,665
4,208,900 (23,400) 4,921,580 307,599
8,802,582 (4,344,082) 577,498 33,970
202,500 2,439,500 2,133,000 2,710,498 150,583
6,466,800 2,456,700 5,167,198 271,958
5,398,200 4,192,300 9,359,498 467,975
17,000 1,090,500 4,511,500 13,870,998 660,524
6,709,500 (2,177,000) 11,693,998 531,545
14,823,200 (4,782,700) 6,911,298 300,491
4,645,620 (1,484,120) 5,427,178 226,132
5,448,000 452,500 5,879,678 235,187
86,000 4,176,500 2,596,500 8,476,178 326,007
202,500 3,182,500 6,487,500 14,963,678 554,210
12,896,000 (4,495,500) 10,468,178 373,864
3,758,000 851,000 11,319,178 390,316
4,761,500 (1,543,000) 9,776,178 325,873
200,000 8,704,000 (221,000) 9,555,178 308,232
222,500 - 500,000 - 810,000 206,915,922 9,555,178 141,764,340 19,542,814
CASH FLOW DC
PERIODE JANUARI 2019

HARI TGL PJL PJL TOTAL PENDPTNPEMBELIAN GAJI LEMBUR HONOR [Link]+ TRANS AIR LISTRIK TELEPON ATK SUMBG RETRIBUSI SUPPLIES
CASH CARD PJL PJK BARANG KOST

SLS 1 13,946,000 13,946,000 5,025,500 300,000 - 32,000 - - - 6,000 -

RB 2 11,775,500 11,775,500 9,390,500 17,000 10,000 - - - 6,000 -
KMS 3 5,905,000 5,905,000 11,106,000 - 10,000 - - - 4,000 -
JMT 4 4,881,000 4,881,000 12,215,250 - 10,000 - - - 4,000 -
SBT 5 11,413,500 11,413,500 9,000,000 - 40,000 - - - 58,000 -
AHD 6 9,284,500 9,284,500 6,230,000 85,500 12,000 202,500 10,000 - 39,200 66,000
SN 7 4,770,100 4,770,100 10,272,750 - 12,000 - - - 6,000 -
SLS 8 5,891,500 5,891,500 9,362,000 - 10,000 - - - 4,000 67,500
RB 9 6,591,000 6,591,000 4,963,500 - 12,000 - - - 4,000 -
KMS 10 4,449,000 4,449,000 6,167,000 - 30,000 - - - 6,000 -
JMT 11 5,250,000 5,250,000 2,966,620 17,000 10,000 - - - 6,000 -
SBT 12 9,453,000 9,453,000 11,567,800 - 10,000 - - - 6,000 -
AHD 13 10,824,500 10,824,500 3,495,500 - 30,000 202,500 - - 6,000 -
SN 14 5,987,500 5,987,500 2,909,000 - 10,000 - - - 6,000 -
SLS 15 3,927,500 3,927,500 3,122,000 - 30,000 - - - 4,000 -
RB 16 4,185,500 4,185,500 4,177,900 - 25,000 - - - 6,000 -
KMS 17 4,458,500 4,458,500 8,786,582 - 10,000 - - - 6,000 -
JMT 18 4,572,500 4,572,500 2,225,000 - 10,000 202,500 - - 2,000 -
SBT 19 8,923,500 8,923,500 6,432,800 - 30,000 - - - 4,000 -
AHD 20 9,590,500 9,590,500 5,380,200 - 12,000 - - - 6,000 -
SN 21 5,602,000 5,602,000 1,059,500 17,000 10,000 - - - 4,000 -
SLS 22 4,532,500 4,532,500 6,673,500 - 30,000 - - - 6,000 -
RB 23 10,040,500 10,040,500 14,811,200 - 10,000 - - - 2,000 -
KMS 24 3,161,500 3,161,500 4,605,550 - 34,070 - - - 6,000 -
JMT 25 5,900,500 5,900,500 5,429,000 - 15,000 - - - 4,000 -
SBT 26 6,773,000 6,773,000 4,039,500 86,000 45,000 - - - 6,000 -
AHD 27 9,670,000 9,670,000 2,934,000 - 10,000 202,500 - - 6,000 -
SN 28 8,400,500 8,400,500 12,880,000 - 10,000 - - - 6,000 -
SLS 29 4,609,000 4,609,000 3,642,000 - 110,000 - - - 6,000 -
RB 30 3,218,500 3,218,500 4,682,000 - 10,000 - - - 2,000 67,500
KMS 31 8,483,000 8,483,000 8,470,000 200,000 - 30,000 - - - 4,000 -

216,471,100
### 216,471,100 0 204,022,152 0 500,000
### 222,500 669,070 0 810,000
### 10,000 0 241,200 201,000
PEMELIHARAAN PEMELIHARAAN PEMELIHARAAN B KAS INFAK
[Link] KELUAR
ALAT KEND BANGUNAN
PROMO LOKAL
DI SETOR VOUCHER
14,118,105
0 0 5,363,500 0 22,700,605 5,363,500
0 0 9,423,500 0 25,052,605 9,423,500
0 0 11,120,000 0 19,837,605 11,120,000
0 0 12,229,250 0 12,489,355 12,229,250
0 0 9,098,000 0 14,804,855 9,098,000
0 0 6,645,200 0 17,444,155 6,645,200
0 0 10,290,750 0 11,923,505 10,290,750
0 0 9,443,500 0 8,371,505 9,443,500
0 0 4,979,500 0 9,983,005 4,979,500
0 0 6,203,000 0 8,229,005 6,203,000
0 0 2,999,620 0 10,479,385 2,999,620
0 0 11,583,800 0 8,348,585 11,583,800
0 0 3,734,000 0 15,439,085 3,734,000
210,000 0 3,135,000 0 18,291,585 3,135,000
0 0 3,156,000 0 19,063,085 3,156,000
0 0 4,208,900 0 19,039,685 4,208,900
0 0 8,802,582 0 14,695,603 8,802,582
0 0 2,439,500 0 16,828,603 2,439,500
0 0 6,466,800 0 19,285,303 6,466,800
0 0 5,398,200 0 23,477,603 5,398,200
0 0 1,090,500 0 27,989,103 1,090,500
0 0 6,709,500 0 25,812,103 6,709,500
0 0 14,823,200 0 21,029,403 14,823,200
0 0 4,645,620 0 19,545,283 4,645,620
0 0 5,448,000 0 19,997,783 5,448,000
0 0 4,176,500 0 22,594,283 4,176,500
30,000 0 3,182,500 0 29,081,783 3,182,500
0 0 12,896,000 0 24,586,283 12,896,000
0 0 3,758,000 0 25,437,283 3,758,000
0 0 4,761,500 0 23,894,283 4,761,500
0 0 12,416,950 21,120,950 0 11,256,333 21,120,950
0 11,256,333
0 240,000 ###
0 12,416,950
### 219,332,872 0
 LAP LABA / RUGI DC

PERIODE JANUARI 2019

STOK AKHIR 19,993,667

SALDO UANG 11,256,333
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 58,188,421
SALDO MODAL 11,811,579

PENDAPATAN %
Pendapatan Penjualan 216,261,100 100.00%
Pendpatan Minyak 210,000

Total Pendapatan 216,471,100 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 17,131,895 7.91%
PEMBELIAN 204,022,152 94.25%
STOK AKHIR (19,993,667) -9.24%
HPP 201,160,380 92.93%
Laba Kotor Pendapatan 15,310,720 7.07%
BY PENYUSUTAN 2,952,899 1.36%
infaq 1,531,072 0.71%
Laba Kotor 10,826,749 5.00%
BIAYA OPERASIONAL 0.00%
CREW DC 6,500,000 3.00%
Honor 0.00%
Lembur 500,000 0.23%
Tunjangan Karyawan & KOST 222,500 0.10%
Transportasi 669,070 0.31%
Listrik 810,000 0.37%
Telephon - 0.00%
Supllies DC 201,000 0.09%
ATK & Kantor 10,000 0.00%
Iuran & Retribusi 241,200 0.11%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 240,000 0.11%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 9,393,770 4.34%
Laba Setelah Operasional 1,432,979 0.66%
Laba Sebelum Pajak 1,432,979 0.66%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 1,432,979 0.66%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 143,298 0.07%
Sohibul Maal ( 60%) 859,787 0.40%
RDS (30%) 429,894 0.20%

Sidoarjo , 1 FEBRUARI 2019

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN FEBRUARI 2019

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 11,256,333 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIES CADCAD
PAJAK
PHK ATK PARKIR/ RETRIBUSI BENSIN PEM KEND
1 6,025,000 1,665,000 15,616,333 6,025,000 6,025,000 1,651,000 4,000 10,000
2 7,858,000 5,155,000 18,319,333 13,883,000 6,941,500 5,143,000 2,000 10,000
3 9,458,000 3,908,200 23,869,133 23,341,000 7,780,333 3,672,700 6,000 10,000
4 6,377,500 10,560,000 19,686,633 29,718,500 7,429,625 10,519,000 6,000 35,000
5 7,116,000 4,727,500 22,075,133 36,834,500 7,366,900 4,438,500 4,000 10,000
6 4,377,500 12,474,000 13,978,633 41,212,000 6,868,667 12,351,500 4,000 30,000
7 5,537,500 8,685,000 10,831,133 46,749,500 6,678,500 8,671,000 4,000 10,000
8 5,055,500 4,129,000 11,757,633 51,805,000 6,475,625 4,117,000 2,000 10,000
9 12,060,500 9,206,670 14,611,463 63,865,500 7,096,167 9,138,570 6,000 45,100
10 8,421,000 6,354,000 16,678,463 72,286,500 7,228,650 6,105,500 6,000 40,000
11 8,838,500 4,680,500 20,836,463 81,125,000 7,375,000 4,551,500 115,000 4,000 10,000
12 3,740,500 3,149,000 21,427,963 84,865,500 7,072,125 3,137,000 2,000 10,000
13 4,537,500 5,481,500 20,483,963 89,403,000 6,877,154 5,465,500 6,000 10,000
14 8,710,500 8,112,000 21,082,463 98,113,500 7,008,107 7,998,000 4,000 110,000
15 6,352,000 3,295,500 24,138,963 104,465,500 6,964,367 3,283,500 2,000 10,000
16 8,237,500 6,358,500 26,017,963 112,703,000 7,043,938 6,342,500 6,000 10,000
17 9,710,500 4,893,500 30,834,963 122,413,500 7,200,794 4,657,000 4,000 30,000
18 3,435,500 5,444,000 28,826,463 125,849,000 6,991,611 5,426,000 8,000 10,000
19 9,940,000 5,097,000 33,669,463 135,789,000 7,146,789 4,883,000 65,000 4,000 25,000 120,000
20 3,333,500 8,419,500 28,583,463 139,122,500 6,956,125 8,405,500 4,000 10,000
21 4,077,000 6,042,200 26,618,263 143,199,500 6,819,024 6,009,200 6,000 10,000
22 6,931,600 9,865,500 23,684,363 150,131,100 6,824,141 9,752,000 79,500 10,000 4,000 10,000 10,000
23 8,271,000 8,041,000 23,914,363 158,402,100 6,887,048 7,938,000 6,000 10,000
24 9,527,500 4,963,750 28,478,113 167,929,600 6,997,067 4,949,750 4,000 10,000
25 7,434,500 13,515,900 22,396,713 175,364,100 7,014,564 13,284,400 4,000 25,000
26 4,779,500 1,940,500 25,235,713 180,143,600 6,928,600 1,928,500 2,000 10,000
27 3,911,000 6,491,120 22,655,593 184,054,600 6,816,837 6,477,120 4,000 10,000
28 5,733,250 5,111,500 23,277,343 189,787,850 6,778,138 4,895,500 6,000 10,000
29 - 23,277,343 189,787,850 6,544,409
30 - 23,277,343 189,787,850 6,326,262
31 - 23,277,343 189,787,850 6,122,189
SALDO 189,787,850 177,766,840 689,418,513 3,397,946,000 214,585,253 - 175,191,740 259,500 - - 10,000 124,000 540,100 130,000
TJG KARYAWAN BANGUNAN LAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
1,665,000 4,360,000 4,360,000 4,360,000
5,155,000 2,703,000 7,063,000 3,531,500
17,000 202,500 3,908,200 5,549,800 12,612,800 4,204,267
10,560,000 (4,182,500) 8,430,300 2,107,575
275,000 4,727,500 2,388,500 10,818,800 2,163,760
88,500 12,474,000 (8,096,500) 2,722,300 453,717
8,685,000 (3,147,500) (425,200) (60,743)
4,129,000 926,500 501,300 62,663
17,000 9,206,670 2,853,830 3,355,130 372,792
202,500 6,354,000 2,067,000 5,422,130 542,213
4,680,500 4,158,000 9,580,130 870,921
3,149,000 591,500 10,171,630 847,636
5,481,500 (944,000) 9,227,630 709,818
8,112,000 598,500 9,826,130 701,866
3,295,500 3,056,500 12,882,630 858,842
6,358,500 1,879,000 14,761,630 922,602
202,500 4,893,500 4,817,000 19,578,630 1,151,684
5,444,000 (2,008,500) 17,570,130 976,118
5,097,000 4,843,000 22,413,130 1,179,638
8,419,500 (5,086,000) 17,327,130 866,357
17,000 6,042,200 (1,965,200) 15,361,930 731,520
9,865,500 (2,933,900) 12,428,030 564,910
87,000 8,041,000 230,000 12,658,030 550,349
4,963,750 4,563,750 17,221,780 717,574
202,500 13,515,900 (6,081,400) 11,140,380 445,615
1,940,500 2,839,000 13,979,380 537,668
6,491,120 (2,580,120) 11,399,260 422,195
200,000 5,111,500 621,750 12,021,010 429,322
- - 12,021,010 414,518
- - 12,021,010 400,700
- - 12,021,010 387,775
226,500 - 475,000 - 810,000 177,766,840 12,021,010 340,472,190 32,425,372
CASH FLOW DC
PERIODE FEBRUARI 2019

HARI TGL PJL PJL TOTAL PENDPTN PEMBELIAN GAJI LEMBUR HONOR [Link]+ TRANS AIR LISTRIK TELEPON ATK SUMBG RETRIBUSI SUPPLIES
CASH CARD PJL PJK BARANG KOST

JMT 1 6,025,000 6,025,000 1,651,000 - 10,000 - ###

- 4,000 -
SBT 2 7,858,000 7,858,000 5,143,000 - 10,000 - ###
- 2,000 -
AHD 3 9,458,000 9,458,000 3,672,700 17,000 10,000 202,500 ###
- 6,000 -
SN 4 6,377,500 6,377,500 10,519,000 - 35,000 - ###
- 6,000 -
SLS 5 7,116,000 7,116,000 4,438,500 275,000 - 10,000 - ###
- 4,000 -
RB 6 4,377,500 4,377,500 12,351,500 88,500 30,000 - ###
- 4,000 -
KMS 7 5,537,500 5,537,500 8,671,000 - 10,000 - ###
- 4,000 -
JMT 8 5,055,500 5,055,500 4,117,000 - 10,000 - ###
- 2,000 -
SBT 9 12,060,500 12,060,500 9,138,570 17,000 45,100 - ###
- 6,000 -
AHD 10 8,421,000 8,421,000 6,105,500 - 40,000 202,500 ###
- 6,000 -
SN 11 8,838,500 8,838,500 4,551,500 - 10,000 - ###
- 4,000 115,000
SLS 12 3,740,500 3,740,500 3,137,000 - 10,000 - ###
- 2,000 -
RB 13 4,537,500 4,537,500 5,465,500 - 10,000 - ###
- 6,000 -
KMS 14 8,710,500 8,710,500 7,998,000 - 110,000 - ###
- 4,000 -
JMT 15 6,352,000 6,352,000 3,283,500 - 10,000 - ###
- 2,000 -
SBT 16 8,237,500 8,237,500 6,342,500 - 10,000 - ###
- 6,000 -
AHD 17 9,710,500 9,710,500 4,657,000 - 30,000 202,500 ###
- 4,000 -
SN 18 3,435,500 3,435,500 5,426,000 - 10,000 - ###
- 8,000 -
SLS 19 9,940,000 9,940,000 4,883,000 - 25,000 - ###
- 4,000 65,000
RB 20 3,333,500 3,333,500 8,405,500 - 10,000 - ###
- 4,000 -
KMS 21 4,077,000 4,077,000 6,009,200 17,000 10,000 - ###
- 6,000 -
JMT 22 6,931,600 6,931,600 9,752,000 - 10,000 - 10,000### 4,000 79,500
SBT 23 8,271,000 8,271,000 7,938,000 87,000 10,000 - ###
- 6,000 -
AHD 24 9,527,500 9,527,500 4,949,750 - 10,000 - ###
- 4,000 -
SN 25 7,434,500 7,434,500 13,284,400 - 25,000 202,500 ###
- 4,000 -
SLS 26 4,779,500 4,779,500 1,928,500 - 10,000 - ###
- 2,000 -
RB 27 3,911,000 3,911,000 6,477,120 - 10,000 - ###
- 4,000 -
KMS 28 5,733,250 5,733,250 4,895,500 200,000 - 10,000 - ###
- 6,000 -
JMT 29 - 0 0 - - - ###
- 0 -
SBT 30 - 0 0 - - - ###
- 0 -
AHD 31 - 0 0 - - - ###
- 0 -

189,787,850 0 189,787,850 0 175,191,740 0 475,000 0 226,500 540,100 0 810,000 - 10,000 0 124,000 259,500
PEMELIHARAAN PEMELIHARAAN PEMELIHARAAN B KAS INFAK INFAQ/ [Link] KELUAR
ALAT KEND BANGUNAN
PROMO LOKALDI SETOR ZAKAT VOUCHER
11,256,333
0 0 1,665,000 0 15,616,333 1,665,000
0 0 5,155,000 0 18,319,333 5,155,000
0 0 3,908,200 0 23,869,133 3,908,200
0 0 10,560,000 0 19,686,633 10,560,000
0 0 4,727,500 0 22,075,133 4,727,500
0 0 12,474,000 0 13,978,633 12,474,000
0 0 8,685,000 0 10,831,133 8,685,000
0 0 4,129,000 0 11,757,633 4,129,000
0 0 9,206,670 0 14,611,463 9,206,670
0 0 6,354,000 0 16,678,463 6,354,000
0 0 4,680,500 0 20,836,463 4,680,500
0 0 3,149,000 0 21,427,963 3,149,000
0 0 5,481,500 0 20,483,963 5,481,500
0 0 8,112,000 0 21,082,463 8,112,000
0 0 3,295,500 0 24,138,963 3,295,500
0 0 6,358,500 0 26,017,963 6,358,500
0 0 4,893,500 0 30,834,963 4,893,500
0 0 5,444,000 0 28,826,463 5,444,000
120,000 0 5,097,000 0 33,669,463 5,097,000
0 0 8,419,500 0 28,583,463 8,419,500
0 0 6,042,200 0 26,618,263 6,042,200
10,000 0 9,865,500 0 23,684,363 9,865,500
0 0 8,041,000 0 23,914,363 8,041,000
0 0 4,963,750 0 28,478,113 4,963,750
0 0 13,515,900 0 22,396,713 13,515,900
0 0 1,940,500 0 25,235,713 1,940,500
0 0 6,491,120 0 22,655,593 6,491,120
0 0 11,658,220 16,769,720 0 11,619,123 16,769,720
0 0 0 0 11,619,123 0
0 0 0 0 11,619,123 0
0 0 0 0 11,619,123 0
0 11,619,123
0 130,000 0
### 11,658,220 0 0 189,425,060 0
 LAP LABA / RUGI DC

PERIODE FEBRUARI 2019

STOK AKHIR 19,630,877

SALDO UANG 11,619,123
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 61,141,320
SALDO MODAL 8,858,680

PENDAPATAN %
Pendapatan Penjualan 189,577,850 100.00%
Pendpatan Minyak 210,000

Total Pendapatan 189,787,850 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 19,993,667 10.53%
PEMBELIAN 175,191,740 92.31%
STOK AKHIR (19,630,877) -10.34%
HPP 175,554,530 92.50%
Laba Kotor Pendapatan 14,233,320 7.50%
BY PENYUSUTAN 2,952,899 1.56%
infaq 1,423,332 0.75%
Laba Kotor 9,857,089 5.19%
BIAYA OPERASIONAL 0.00%
CREW DC 6,500,000 3.42%
Honor 0.00%
Lembur 475,000 0.25%
Tunjangan Karyawan & KOST 226,500 0.12%
Transportasi 540,100 0.28%
Listrik 810,000 0.43%
Telephon - 0.00%
Supllies DC 259,500 0.14%
ATK & Kantor 10,000 0.01%
Iuran & Retribusi 124,000 0.07%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 130,000 0.07%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 9,075,100 4.78%
Laba Setelah Operasional 781,989 0.41%
Laba Sebelum Pajak 781,989 0.41%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 781,989 0.41%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 78,199 0.04%
Sohibul Maal ( 60%) 469,193 0.25%
RDS (30%) 234,597 0.12%

Sidoarjo , 1 MARET 2019

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN MARET 2019

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 11,619,123 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIES
CAD
CADPAJAK
THR ATK PARKIR/ RETRIBUSI BENSIN PEM KEND TJG KARYAWAN
1 5,087,500 5,895,100 10,811,523 5,087,500 5,087,500 5,861,100 4,000 30,000
2 7,475,800 4,721,900 13,565,423 12,563,300 6,281,650 4,705,900 6,000 10,000
3 9,378,000 3,470,868 19,472,555 21,941,300 7,313,767 3,441,868 4,000 25,000
4 6,257,500 5,300,000 20,430,055 28,198,800 7,049,700 5,219,000 65,000 6,000 10,000
5 4,467,500 6,838,000 18,059,555 32,666,300 6,533,260 6,621,500 4,000 10,000
6 4,700,500 4,956,000 17,804,055 37,366,800 6,227,800 4,875,000 4,000 60,000 17,000
7 9,161,500 13,217,500 13,748,055 46,528,300 6,646,900 12,898,500 4,000 40,000
8 4,145,000 8,548,000 9,345,055 50,673,300 6,334,163 8,534,000 4,000 10,000
9 8,304,000 3,746,300 13,902,755 58,977,300 6,553,033 3,746,300
10 8,802,000 3,684,000 19,020,755 67,779,300 6,777,930 3,622,000 2,000 10,000 50,000
11 6,176,000 8,280,000 16,916,755 73,955,300 6,723,209 8,264,000 6,000 10,000
12 6,099,500 6,491,000 16,525,255 80,054,800 6,671,233 6,475,000 6,000 10,000
13 10,551,500 10,131,022 16,945,733 90,606,300 6,969,715 9,894,522 4,000 30,000
14 3,768,000 5,986,250 14,727,483 94,374,300 6,741,021 5,955,250 4,000 10,000 17,000
15 4,397,500 5,620,000 13,504,983 98,771,800 6,584,787 5,506,000 80,000 4,000 30,000
16 7,906,000 6,539,438 14,871,545 106,677,800 6,667,363 6,402,938 4,000 10,000 88,500
17 9,705,000 5,278,000 19,298,545 116,382,800 6,846,047 5,266,000 2,000 10,000
18 5,796,000 9,915,500 15,179,045 122,178,800 6,787,711 9,876,500 4,000 35,000
19 6,859,500 5,000,000 17,038,545 129,038,300 6,791,489 4,996,000 4,000
20 6,502,700 3,229,750 20,311,495 135,541,000 6,777,050 2,993,250 4,000 30,000
21 5,453,500 14,301,750 11,463,245 140,994,500 6,714,024 14,261,750 6,000 10,000 7,000 17,000
22 4,079,500 6,973,500 8,569,245 145,074,000 6,594,273 6,768,500 2,000 25,000 178,000
23 11,246,100 8,165,000 11,650,345 156,320,100 6,796,526 7,630,000 211,000 6,000 10,000 308,000
24 6,439,000 8,539,000 9,550,345 162,759,100 6,781,629 8,507,000 12,000 20,000
25 4,662,250 2,150,276 12,062,319 167,421,350 6,696,854 2,110,276 10,000 30,000
26 4,932,500 6,097,500 10,897,319 172,353,850 6,628,994 6,038,500 45,000 4,000 10,000
27 4,453,500 7,955,500 7,395,319 176,807,350 6,548,420 7,931,500 4,000 20,000
28 4,068,000 2,460,000 9,003,319 180,875,350 6,459,834 2,440,000 20,000
29 6,681,500 1,753,000 13,931,819 187,556,850 6,467,478 1,736,000 2,000 15,000
30 12,300,000 202,500 26,029,319 199,856,850 6,661,895
31 200,000 25,829,319 199,856,850 6,446,995
SALDO 199,856,850 185,646,654 467,861,083 3,299,239,550 205,162,251 - 182,578,154 145,000
###
### 256,000 126,000 540,000 543,000 139,500
BANGUNAN LAIN- LAIN SUMBANGAN LISTRIK & TELPTTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
5,895,100 (807,600) (807,600) (807,600)
4,721,900 2,753,900 1,946,300 973,150
3,470,868 5,907,132 7,853,432 2,617,811
5,300,000 957,500 8,810,932 2,202,733
202,500 6,838,000 (2,370,500) 6,440,432 1,288,086
4,956,000 (255,500) 6,184,932 1,030,822
275,000 13,217,500 (4,056,000) 2,128,932 304,133
8,548,000 (4,403,000) (2,274,068) (284,259)
3,746,300 4,557,700 2,283,632 253,737
3,684,000 5,118,000 7,401,632 740,163
8,280,000 (2,104,000) 5,297,632 481,603
6,491,000 (391,500) 4,906,132 408,844
202,500 10,131,022 420,478 5,326,610 409,739
5,986,250 (2,218,250) 3,108,360 222,026
5,620,000 (1,222,500) 1,885,860 125,724
34,000 6,539,438 1,366,562 3,252,422 203,276
5,278,000 4,427,000 7,679,422 451,731
9,915,500 (4,119,500) 3,559,922 197,773
5,000,000 1,859,500 5,419,422 285,233
202,500 3,229,750 3,272,950 8,692,372 434,619
14,301,750 (8,848,250) (155,878) (7,423)
6,973,500 (2,894,000) (3,049,878) (138,631)
8,165,000 3,081,100 31,222 1,357
8,539,000 (2,100,000) (2,068,778) (86,199)
2,150,276 2,511,974 443,196 17,728
6,097,500 (1,165,000) (721,804) (27,762)
7,955,500 (3,502,000) (4,223,804) (156,437)
2,460,000 1,608,000 (2,615,804) (93,422)
1,753,000 4,928,500 2,312,696 79,748
202,500 202,500 12,097,500 14,410,196 480,340
200,000 200,000 (200,000) 14,210,196 458,393
34,000 475,000 - 810,000 185,646,654 14,210,196 107,668,270 12,067,038
CASH FLOW DC
PERIODE MARET 2019

HARI TGL PJL TOTAL PENDPTN PEMBELIAN GAJI LEMBUR HONOR [Link]+ TRANS AIR LISTRIK TELEPON KEAMNN
CASH PJL PJK BARANG KOST

JMT 1 5,087,500 5,087,500 5,861,100 - 30,000 -

SBT 2 7,475,800 7,475,800 4,705,900 - 10,000 -
AHD 3 9,378,000 9,378,000 3,441,868 - 25,000 -
SN 4 6,257,500 6,257,500 5,219,000 - 10,000 -
SLS 5 4,467,500 4,467,500 6,621,500 - 10,000 202,500
RB 6 4,700,500 4,700,500 4,875,000 17,000 60,000 -
KMS 7 9,161,500 9,161,500 12,898,500 275,000 - 40,000 -
JMT 8 4,145,000 4,145,000 8,534,000 - 10,000 -
SBT 9 8,304,000 8,304,000 3,746,300 - - -
AHD 10 8,802,000 8,802,000 3,622,000 - 10,000 -
SN 11 6,176,000 6,176,000 8,264,000 - 10,000 -
SLS 12 6,099,500 6,099,500 6,475,000 - 10,000 -
RB 13 10,551,500 10,551,500 9,894,522 - 30,000 202,500
KMS 14 3,768,000 3,768,000 5,955,250 17,000 10,000 -
JMT 15 4,397,500 4,397,500 5,506,000 - 30,000 -
SBT 16 7,906,000 7,906,000 6,402,938 88,500 10,000 -
AHD 17 9,705,000 9,705,000 5,266,000 - 10,000 -
SN 18 5,796,000 5,796,000 9,876,500 - 35,000 -
SLS 19 6,859,500 6,859,500 4,996,000 - - -
RB 20 6,502,700 6,502,700 2,993,250 - 30,000 202,500
KMS 21 5,453,500 5,453,500 14,261,750 17,000 10,000 -
JMT 22 4,079,500 4,079,500 6,768,500 - 25,000 -
SBT 23 11,246,100 11,246,100 7,630,000 - 10,000 -
AHD 24 6,439,000 6,439,000 8,507,000 - 20,000 -
SN 25 4,662,250 4,662,250 2,110,276 - 30,000 -
SLS 26 4,932,500 4,932,500 6,038,500 - 10,000 -
RB 27 4,453,500 4,453,500 7,931,500 - 20,000 -
KMS 28 4,068,000 4,068,000 2,440,000 - 20,000 -
JMT 29 6,681,500 6,681,500 1,736,000 - 15,000 -
SBT 30 12,300,000 12,300,000 0 - - 202,500
AHD 31 - 0 0 200,000 - - -

199,856,850 199,856,850
### 182,578,154 0 475,000 0 139,500 540,000 0 810,000 - 0
ATK SUMBG RETRIBUSI SUPPLIES
PEMELIHARAAN
PEMELIHARAAN PEMELIHARAAN B B KAS [Link] KELUAR
ALAT KEND BANGUNAN
PROMO BB2
LOKAL DI SETOR VOUCHER
11,619,123
###
- 4,000 - 0 0 5,895,100 0 10,811,523 5,895,100
###
- 6,000 - 0 0 4,721,900 0 13,565,423 4,721,900
###
- 4,000 - 0 0 3,470,868 0 19,472,555 3,470,868
###
- 6,000 65,000 0 0 5,300,000 0 20,430,055 5,300,000
###
- 4,000 - 0 0 6,838,000 0 18,059,555 6,838,000
###
- 4,000 - 0 0 4,956,000 0 17,804,055 4,956,000
###
- 4,000 - 0 0 13,217,500 0 13,748,055 13,217,500
###
- 4,000 - 0 0 8,548,000 0 9,345,055 8,548,000
###
- 0 - 0 0 3,746,300 0 13,902,755 3,746,300
###
- 2,000 - 50,000 0 3,684,000 0 19,020,755 3,684,000
###
- 6,000 - 0 0 8,280,000 0 16,916,755 8,280,000
###
- 6,000 - 0 0 6,491,000 0 16,525,255 6,491,000
###
- 4,000 - 0 0 10,131,022 0 16,945,733 10,131,022
###
- 4,000 - 0 0 5,986,250 0 14,727,483 5,986,250
###
- 4,000 80,000 0 0 5,620,000 0 13,504,983 5,620,000
###
- 4,000 - 0 34,000 6,539,438 0 14,871,545 6,539,438
###
- 2,000 - 0 0 5,278,000 0 19,298,545 5,278,000
###
- 4,000 - 0 0 9,915,500 0 15,179,045 9,915,500
###
- 4,000 - 0 0 5,000,000 0 17,038,545 5,000,000
###
- 4,000 - 0 0 3,229,750 0 20,311,495 3,229,750
###
- 6,000 - 7,000 0 14,301,750 0 11,463,245 14,301,750
###
- 2,000 - 178,000 0 6,973,500 0 8,569,245 6,973,500
211,000
### 6,000 - 308,000 0 8,165,000 0 11,650,345 8,165,000
###
- 12,000 - 0 0 8,539,000 0 9,550,345 8,539,000
###
- 10,000 - 0 0 2,150,276 0 12,062,319 2,150,276
45,000
### 4,000 - 0 0 6,097,500 0 10,897,319 6,097,500
###
- 4,000 - 0 0 7,955,500 0 7,395,319 7,955,500
###
- 0 - 0 0 2,460,000 0 9,003,319 2,460,000
###
- 2,000 - 0 0 1,753,000 0 13,931,819 1,753,000
###
- 0 - 0 0 202,500 0 26,029,319 202,500
###
- 0 - 0 0 11,746,989 11,946,989 0 14,082,330 11,946,989
0 14,082,330
256,000
### 126,000 145,000
### 543,000 34,000 0 0 11,746,989 197,393,643 0
 LAP LABA / RUGI DC

PERIODE MARET 2019

STOK AKHIR 17,167,670

SALDO UANG 14,082,330
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 64,094,219
SALDO MODAL 5,905,781

PENDAPATAN %
Pendapatan Penjualan 199,506,850 100.00%
Pendpatan Minyak 350,000

Total Pendapatan 199,856,850 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 19,630,877 9.82%
PEMBELIAN 182,578,154 91.35%
STOK AKHIR (17,167,670) -8.59%
HPP 185,041,361 92.59%
Laba Kotor Pendapatan 14,815,489 7.41%
BY PENYUSUTAN 2,952,899 1.48%
infaq 1,481,549 0.74%
Laba Kotor 10,381,041 5.19%
BIAYA OPERASIONAL 0.00%
CREW DC 6,500,000 3.25%
Honor 0.00%
Lembur 475,000 0.24%
Tunjangan Karyawan & KOST 139,500 0.07%
Transportasi 540,000 0.27%
Listrik 810,000 0.41%
Telephon - 0.00%
Supllies DC 145,000 0.07%
ATK & Kantor 256,000 0.13%
Iuran & Retribusi 126,000 0.06%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 543,000 0.27%
Pemeliharaan Bangunan 34,000 0.02%
Sumbangan - 0.00%
Total Biaya Operasional 9,568,500 4.79%
Laba Setelah Operasional 812,541 0.41%
Laba Sebelum Pajak 812,541 0.41%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 812,541 0.41%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 81,254 0.04%
Sohibul Maal ( 60%) 487,524 0.24%
RDS (30%) 243,762 0.12%

Sidoarjo , 1 MARET 2019

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN APRIL 2019

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 14,082,330 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIESCAD
AMORTISASI
PAJAK ATK PARKIR/ RETRIBUSI BENSIN PEM KEND TJG KARYAWAN
1 5,547,500 3,273,500 16,356,330 5,547,500 5,547,500 3,257,500 6,000 10,000
2 7,434,000 3,499,500 20,290,830 12,981,500 6,490,750 3,375,000 6,000 30,000 88,500
3 8,048,500 4,957,500 23,381,830 21,030,000 7,010,000 4,666,500 6,000 10,000
4 8,011,500 8,049,351 23,343,979 29,041,500 7,260,375 8,035,351 4,000 10,000
5 8,759,000 8,391,200 23,711,779 37,800,500 7,560,100 8,154,700 4,000 30,000
6 7,137,000 6,797,000 24,051,779 44,937,500 7,489,583 6,766,000 4,000 10,000 17,000
7 9,938,500 4,261,500 29,728,779 54,876,000 7,839,429 3,755,500 2,000 10,000 494,000
8 5,387,000 4,733,000 30,382,779 60,263,000 7,532,875 4,692,000 6,000 35,000
9 5,355,000 5,402,800 30,334,979 65,618,000 7,290,889 5,388,800 4,000 10,000
10 5,187,000 2,557,750 32,964,229 70,805,000 7,080,500 2,543,750 4,000 10,000
11 4,943,750 4,068,250 33,839,729 75,748,750 6,886,250 4,034,250 4,000 30,000
12 12,261,000 15,879,750 30,220,979 88,009,750 7,334,146 15,648,250 4,000 25,000
13 6,494,875 4,512,000 32,203,854 94,504,625 7,269,587 4,496,000 6,000 10,000
14 7,334,500 8,232,250 31,306,104 101,839,125 7,274,223 8,196,250 6,000 30,000
15 6,718,700 6,401,500 31,623,304 108,557,825 7,237,188 6,170,000 10,000 4,000 15,000
16 5,130,000 3,861,980 32,891,324 113,687,825 7,105,489 3,827,980 4,000 30,000
17 7,790,000 6,564,000 34,117,324 121,477,825 7,145,754 6,550,000 4,000 10,000
18 9,164,000 11,474,700 31,806,624 130,641,825 7,257,879 11,441,700 6,000 10,000 17,000
19 7,932,000 5,807,700 33,930,924 138,573,825 7,293,359 5,514,700 6,000 12,000
20 7,778,700 15,202,000 26,507,624 146,352,525 7,317,626 15,185,000 7,000 10,000
21 9,097,500 7,104,240 28,500,884 155,450,025 7,402,382 7,088,240 6,000 10,000
22 3,940,000 3,466,500 28,974,384 159,390,025 7,245,001 3,298,500 47,000 6,000 115,000
23 5,502,500 8,275,500 26,201,384 164,892,525 7,169,240 7,824,000 4,000 10,000 235,000
24 6,277,000 16,851,000 15,627,384 171,169,525 7,132,064 16,817,000 4,000 30,000
25 8,099,000 5,966,508 17,759,876 179,268,525 7,170,741 5,952,508 4,000 10,000
26 8,720,000 9,572,640 16,907,236 187,988,525 7,230,328 9,536,640 6,000 30,000
27 7,462,000 5,692,000 18,677,236 195,450,525 7,238,908 5,678,000 4,000 10,000
28 8,282,500 6,968,000 19,991,736 203,733,025 7,276,179 6,954,000 4,000 10,000
29 6,955,000 4,796,300 22,150,436 210,688,025 7,265,104 4,670,800 2,000 35,000 88,500
30 11,489,500 9,355,150 24,284,786 222,177,525 7,405,918 9,293,150 6,000 22,000 34,000
31 - 24,284,786 222,177,525 7,167,017
SALDO 222,177,525 211,975,069 816,355,211 3,594,680,175 222,926,385
### 208,812,069 47,000### - 10,000 143,000 629,000 746,000 228,000
BANGUNAN LAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
3,273,500 2,274,000 2,274,000 2,274,000
3,499,500 3,934,500 6,208,500 3,104,250
275,000 4,957,500 3,091,000 9,299,500 3,099,833
8,049,351 (37,851) 9,261,649 2,315,412
202,500 8,391,200 367,800 9,629,449 1,925,890
6,797,000 340,000 9,969,449 1,661,575
4,261,500 5,677,000 15,646,449 2,235,207
4,733,000 654,000 16,300,449 2,037,556
5,402,800 (47,800) 16,252,649 1,805,850
2,557,750 2,629,250 18,881,899 1,888,190
4,068,250 875,500 19,757,399 1,796,127
202,500 15,879,750 (3,618,750) 16,138,649 1,344,887
4,512,000 1,982,875 18,121,524 1,393,963
8,232,250 (897,750) 17,223,774 1,230,270
202,500 6,401,500 317,200 17,540,974 1,169,398
3,861,980 1,268,020 18,808,994 1,175,562
6,564,000 1,226,000 20,034,994 1,178,529
11,474,700 (2,310,700) 17,724,294 984,683
275,000 5,807,700 2,124,300 19,848,594 1,044,663
15,202,000 (7,423,300) 12,425,294 621,265
7,104,240 1,993,260 14,418,554 686,598
3,466,500 473,500 14,892,054 676,912
202,500 8,275,500 (2,773,000) 12,119,054 526,915
16,851,000 (10,574,000) 1,545,054 64,377
5,966,508 2,132,492 3,677,546 147,102
9,572,640 (852,640) 2,824,906 108,650
5,692,000 1,770,000 4,594,906 170,182
6,968,000 1,314,500 5,909,406 211,050
4,796,300 2,158,700 8,068,106 278,211
9,355,150 2,134,350 10,202,456 340,082
- - 10,202,456 329,111
- 550,000 - 810,000 211,975,069 10,202,456 379,802,981 37,826,301
CASH FLOW DC
PERIODE APRIL 2019

HARI TGL PJL PJL TOTAL PENDPTN PEMBELIAN GAJI LEMBUR HONOR [Link]+ TRANS AIR LISTRIK TELEPON KEAMNN
CASH CARD PJL PJK BARANG KOST

SN 1 5,547,500 5,547,500 3,257,500 - 10,000 -

SLS 2 7,434,000 7,434,000 3,375,000 88,500 30,000 -
RB 3 8,048,500 8,048,500 4,666,500 275,000 - 10,000 -
KMS 4 8,011,500 8,011,500 8,035,351 - 10,000 -
JMT 5 8,759,000 8,759,000 8,154,700 - 30,000 202,500
SB'T 6 7,137,000 7,137,000 6,766,000 - 10,000 -
AHD 7 9,938,500 9,938,500 3,755,500 - 10,000 -
SN 8 5,387,000 5,387,000 4,692,000 - 35,000 -
SLS 9 5,355,000 5,355,000 5,388,800 - 10,000 -
RB 10 5,187,000 5,187,000 2,543,750 - 10,000 -
KMS 11 4,943,750 4,943,750 4,034,250 - 30,000 -
JMT 12 12,261,000 12,261,000 15,648,250 - 25,000 202,500
SB'T 13 6,494,875 6,494,875 4,496,000 - 10,000 -
AHD 14 7,334,500 7,334,500 8,196,250 - 30,000 -
SN 15 6,718,700 6,718,700 6,170,000 - 15,000 202,500
SLS 16 5,130,000 5,130,000 3,827,980 - 30,000 -
RB 17 7,790,000 7,790,000 6,550,000 - 10,000 -
KMS 18 9,164,000 9,164,000 11,441,700 17,000 10,000 -
JMT 19 7,932,000 7,932,000 5,514,700 275,000 - 12,000 -
SB'T 20 7,778,700 7,778,700 15,185,000 - 10,000 -
AHD 21 9,097,500 9,097,500 7,088,240 - 10,000 -
SN 22 3,940,000 3,940,000 3,298,500 - 115,000 -
SLS 23 5,502,500 5,502,500 7,824,000 - 10,000 202,500
RB 24 6,277,000 6,277,000 16,817,000 - 30,000 -
KMS 25 8,099,000 8,099,000 5,952,508 - 10,000 -
JMT 26 8,720,000 8,720,000 9,536,640 - 30,000 -
SB'T 27 7,462,000 7,462,000 5,678,000 - 10,000 -
AHD 28 8,282,500 8,282,500 6,954,000 - 10,000 -
SN 29 6,955,000 6,955,000 4,670,800 88,500 35,000 -
SLS 30 11,489,500 11,489,500 9,293,150 34,000 22,000 -
RB 31 - 0 0 - - -

222,177,525### 222,177,525 0 208,812,069 0 550,000 0 228,000 629,000 0 810,000 - 0

ENTRTN ATK SUMBG RETRIBUSI SUPPLIES
PEMELIHARAAN
PEMELIHARAAN PEMELIHARAAN BCAD KAS INFAK [Link] KELUAR
ALAT KEND BANGUNAN
PROMOPHK
LOKAL DI SETOR VOUCHER
14,082,330
- - 6,000 - 0 0 3,273,500 0 16,356,330 3,273,500
- - 6,000 - 0 0 3,499,500 0 20,290,830 3,499,500
- - 6,000 - 0 0 4,957,500 0 23,381,830 4,957,500
- - 4,000 - 0 0 8,049,351 0 23,343,979 8,049,351
- - 4,000 - 0 0 8,391,200 0 23,711,779 8,391,200
- - 4,000 - 17,000 0 6,797,000 0 24,051,779 6,797,000
- - 2,000 - 494,000 0 4,261,500 0 29,728,779 4,261,500
- - 6,000 - 0 0 4,733,000 0 30,382,779 4,733,000
- - 4,000 - 0 0 5,402,800 0 30,334,979 5,402,800
- - 4,000 - 0 0 2,557,750 0 32,964,229 2,557,750
- - 4,000 - 0 0 4,068,250 0 33,839,729 4,068,250
- - 4,000 - 0 0 15,879,750 0 30,220,979 15,879,750
- - 6,000 - 0 0 4,512,000 0 32,203,854 4,512,000
- - 6,000 - 0 0 8,232,250 0 31,306,104 8,232,250
10,000 - 4,000 - 0 0 6,401,500 0 31,623,304 6,401,500
- - 4,000 - 0 0 3,861,980 0 32,891,324 3,861,980
- - 4,000 - 0 0 6,564,000 0 34,117,324 6,564,000
- - 6,000 - 0 0 11,474,700 0 31,806,624 11,474,700
- - 6,000 - 0 0 5,807,700 0 33,930,924 5,807,700
- - 7,000 - 0 0 15,202,000 0 26,507,624 15,202,000
- - 6,000 - 0 0 7,104,240 0 28,500,884 7,104,240
- - 6,000 47,000 0 0 3,466,500 0 28,974,384 3,466,500
- - 4,000 - 235,000 0 8,275,500 0 26,201,384 8,275,500
- - 4,000 - 0 0 16,851,000 0 15,627,384 16,851,000
- - 4,000 - 0 0 5,966,508 0 17,759,876 5,966,508
- - 6,000 - 0 0 9,572,640 0 16,907,236 9,572,640
- - 4,000 - 0 0 5,692,000 0 18,677,236 5,692,000
- - 4,000 - 0 0 6,968,000 0 19,991,736 6,968,000
- - 2,000 - 0 0 4,796,300 0 22,150,436 4,796,300
- - 6,000 - 0 0 9,355,150 0 24,284,786 9,355,150
- - 0 - 0 0 12,688,989 12,688,989 0 11,595,797 12,688,989
0 11,595,797
0 10,000 0 143,000 47,000 0 746,000 0### 0 12,688,989 0 224,664,058 0
 LAP LABA / RUGI DC

PERIODE APRIL 2019

STOK AKHIR 19,654,203

SALDO UANG 11,595,797
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 67,047,119
SALDO MODAL 2,952,881

PENDAPATAN %
Pendapatan Penjualan 221,937,525 100.00%
Pendpatan Minyak 240,000

Total Pendapatan 222,177,525 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 17,167,670 7.73%
PEMBELIAN 208,812,069 93.98%
STOK AKHIR (19,654,203) -8.85%
HPP 206,325,536 92.87%
Laba Kotor Pendapatan 15,851,989 7.13%
BY PENYUSUTAN 2,952,899 1.33%
infaq 1,585,199 0.71%
Laba Kotor 11,313,891 5.09%
BIAYA OPERASIONAL 0.00%
CREW DC 6,500,000 2.93%
Honor 0.00%
Lembur 550,000 0.25%
Tunjangan Karyawan & KOST 228,000 0.10%
Transportasi 629,000 0.28%
Listrik 810,000 0.36%
Telephon - 0.00%
Supllies DC 47,000 0.02%
ATK & Kantor 10,000 0.00%
Iuran & Retribusi 143,000 0.06%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 746,000 0.34%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 9,663,000 4.35%
Laba Setelah Operasional 1,650,891 0.74%
Laba Sebelum Pajak 1,650,891 0.74%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 1,650,891 0.74%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 165,089 0.07%
Sohibul Maal ( 60%) 990,534 0.45%
RDS (30%) 495,267 0.22%

Sidoarjo , 1 MEI 2019

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN MEI 2019

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 11,595,797 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIESCADCAD
PAJAK
THR ATK PARKIR/ RETRIBUSI BENSIN PEM KEND
1 9,228,500 12,513,000 8,311,297 9,228,500 9,228,500 12,019,500 6,000 10,000
2 6,381,500 8,258,050 6,434,747 15,610,000 7,805,000 8,242,050 6,000 10,000
3 7,569,000 4,388,000 9,615,747 23,179,000 7,726,333 4,352,000 6,000 30,000
4 9,052,500 6,236,000 12,432,247 32,231,500 8,057,875 6,106,000 94,000 6,000 30,000
5 7,335,500 20,186,239 (418,492) 39,567,000 7,913,400 20,130,239 40,000 6,000 10,000
6 - (418,492) 39,567,000 6,594,500
7 10,226,500 10,538,400 (730,392) 49,793,500 7,113,357 10,524,400 4,000 10,000
8 5,292,000 4,119,250 442,358 55,085,500 6,885,688 3,904,750 2,000 10,000
9 17,519,500 7,664,300 10,297,558 72,605,000 8,067,222 7,525,800 6,000 30,000
10 6,910,000 1,352,000 15,855,558 79,515,000 7,951,500 1,130,000 6,000 10,000 206,000
11 8,977,000 9,213,500 15,619,058 88,492,000 8,044,727 9,197,500 6,000 10,000
12 15,763,500 8,480,200 22,902,358 104,255,500 8,687,958 8,464,200 6,000 10,000
13 15,803,500 16,351,200 22,354,658 120,059,000 9,235,308 16,137,700 67,500 6,000 30,000 110,000
14 10,088,500 15,878,000 16,565,158 130,147,500 9,296,250 15,862,000 6,000 10,000
15 9,386,000 14,298,768 11,652,390 139,533,500 9,302,233 14,264,768 4,000 30,000
16 11,010,500 7,856,470 14,806,420 150,544,000 9,409,000 7,774,470 4,000 10,000
17 11,134,500 8,155,000 17,785,920 161,678,500 9,510,500 8,111,000 4,000 40,000
18 17,903,000 4,841,500 30,847,420 179,581,500 9,976,750 4,827,500 4,000 10,000
19 26,789,500 22,180,000 35,456,920 206,371,000 10,861,632 21,889,000 6,000 10,000
20 15,746,500 7,896,500 43,306,920 222,117,500 11,105,875 7,628,000 6,000 10,000 50,000
21 19,490,500 4,090,500 58,706,920 241,608,000 11,505,143 3,944,500 130,000 6,000 10,000
22 10,826,000 14,999,800 54,533,120 252,434,000 11,474,273 14,987,800 2,000 10,000
23 9,529,000 31,874,400 32,187,720 261,963,000 11,389,696 31,832,400 2,000 40,000
24 12,118,000 13,256,500 31,049,220 274,081,000 11,420,042 13,244,500 2,000 10,000
25 25,461,200 11,213,950 45,296,470 299,542,200 11,981,688 11,197,950 4,000 12,000
26 31,126,000 28,424,000 47,998,470 330,668,200 12,718,008 28,390,000 4,000 30,000
27 21,468,500 25,358,500 44,108,470 352,136,700 13,042,100 25,254,500 6,000 10,000
28 15,554,500 33,640,500 26,022,470 367,691,200 13,131,829 33,332,000 6,000 10,000
29 14,439,500 11,046,250 29,415,720 382,130,700 13,176,921 10,992,250 4,000 30,000 20,000
30 22,191,000 22,067,500 29,539,220 404,321,700 13,477,390 21,778,500 4,000 10,000
31 17,804,000 15,833,100 31,510,120 422,125,700 13,616,958 15,614,600 6,000 10,000
SALDO 422,125,700 402,211,377 723,487,278 5,507,864,400 309,707,654
### 398,659,877 291,500
### - 40,000 146,000 502,000 386,000
TJG KARYAWAN BANGUNAN LAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
275,000 202,500 12,513,000 (3,284,500) (3,284,500) (3,284,500)
8,258,050 (1,876,550) (5,161,050) (2,580,525)
4,388,000 3,181,000 (1,980,050) (660,017)
6,236,000 2,816,500 836,450 209,113
20,186,239 (12,850,739) (12,014,289) (2,402,858)
- - (12,014,289) (2,002,382)
10,538,400 (311,900) (12,326,189) (1,760,884)
202,500 4,119,250 1,172,750 (11,153,439) (1,394,180)
102,500 7,664,300 9,855,200 (1,298,239) (144,249)
1,352,000 5,558,000 4,259,761 425,976
9,213,500 (236,500) 4,023,261 365,751
8,480,200 7,283,300 11,306,561 942,213
16,351,200 (547,700) 10,758,861 827,605
15,878,000 (5,789,500) 4,969,361 354,954
14,298,768 (4,912,768) 56,593 3,773
68,000 7,856,470 3,154,030 3,210,623 200,664
8,155,000 2,979,500 6,190,123 364,125
4,841,500 13,061,500 19,251,623 1,069,535
275,000 22,180,000 4,609,500 23,861,123 1,255,849
202,500 7,896,500 7,850,000 31,711,123 1,585,556
4,090,500 15,400,000 47,111,123 2,243,387
14,999,800 (4,173,800) 42,937,323 1,951,697
31,874,400 (22,345,400) 20,591,923 895,301
13,256,500 (1,138,500) 19,453,423 810,559
11,213,950 14,247,250 33,700,673 1,348,027
28,424,000 2,702,000 36,402,673 1,400,103
88,000 25,358,500 (3,890,000) 32,512,673 1,204,173
90,000 202,500 33,640,500 (18,086,000) 14,426,673 515,238
11,046,250 3,393,250 17,819,923 614,480
275,000 22,067,500 123,500 17,943,423 598,114
202,500 15,833,100 1,970,900 19,914,323 642,398
246,000 - 825,000 - 1,115,000 402,211,377 19,914,323 364,017,571 5,598,996
CASH FLOW DC
PERIODE MEIL 2019

HARI TGL PJL PJL TOTAL PEMBELIAN GAJI LEMBUR HONOR [Link]+ TRANS AIR LISTRIK TELEPON
ENTRTN ATK SUMBG
CASH CARD PJL BARANG KOST

RB 1 9,228,500 9,228,500 12,019,500 275,000 - 10,000 202,500 - -

KMS 2 6,381,500 6,381,500 8,242,050 - 10,000 - - -
JMT 3 7,569,000 7,569,000 4,352,000 - 30,000 - - -
SB'T 4 9,052,500 9,052,500 6,106,000 - 30,000 - - -
AHD 5 7,335,500 7,335,500 20,130,239 - 10,000 - 40,000 -
SN 6 - 0 0 - - - - -
SLS 7 10,226,500 10,226,500 10,524,400 - 10,000 - - -
RB 8 5,292,000 5,292,000 3,904,750 - 10,000 202,500 - -
KMS 9 17,519,500 17,519,500 7,525,800 - 30,000 102,500 - -
JMT 10 6,910,000 6,910,000 1,130,000 - 10,000 - - -
SB'T 11 8,977,000 8,977,000 9,197,500 - 10,000 - - -
AHD 12 15,763,500 15,763,500 8,464,200 - 10,000 - - -
SN 13 15,803,500 15,803,500 16,137,700 - 30,000 - - -
SLS 14 10,088,500 10,088,500 15,862,000 - 10,000 - - -
RB 15 9,386,000 9,386,000 14,264,768 - 30,000 - - -
KMS 16 11,010,500 11,010,500 7,774,470 68,000 10,000 - - -
JMT 17 11,134,500 11,134,500 8,111,000 - 40,000 - - -
SB'T 18 17,903,000 17,903,000 4,827,500 - 10,000 - - -
AHD 19 26,789,500 26,789,500 21,889,000 275,000 - 10,000 - - -
SN 20 15,746,500 15,746,500 7,628,000 - 10,000 202,500 - -
SLS 21 19,490,500 19,490,500 3,944,500 - 10,000 - - -
RB 22 10,826,000 10,826,000 14,987,800 - 10,000 - - -
KMS 23 9,529,000 9,529,000 31,832,400 - 40,000 - - -
JMT 24 12,118,000 12,118,000 13,244,500 - 10,000 - - -
SB'T 25 25,461,200 25,461,200 11,197,950 - 12,000 - - -
AHD 26 31,126,000 31,126,000 28,390,000 - 30,000 - - -
SN 27 21,468,500 21,468,500 25,254,500 88,000 10,000 - - -
SLS 28 15,554,500 15,554,500 33,332,000 90,000 10,000 202,500 - -
RB 29 14,439,500 14,439,500 10,992,250 - 30,000 - - -
KMS 30 22,191,000 22,191,000 21,778,500 275,000 - 10,000 - - -
JMT 31 17,804,000 17,804,000 15,614,600 300,000 - 10,000 202,500 - -

422,125,700 0 422,125,700 398,659,877 0 1,125,000 0 246,000 502,000 0 1,115,000

### 0 40,000 0
RETRIBUSI SUPPLIESPEMELIHARAAN
PEMELIHARAAN PEMELIHARAAN
PENGEMBALIAN
B KAS INFAK [Link] KELUAR
ALAT KEND BANGUNANPROMO
MODAL sewa
LOKALtempat
DI SETOR VOUCHER
11,595,797
6,000 - 0 0 12,513,000 0 8,311,297 12,513,000
6,000 - 0 0 8,258,050 0 6,434,747 8,258,050
6,000 - 0 0 4,388,000 0 9,615,747 4,388,000
6,000 94,000 0 0 6,236,000 0 12,432,247 6,236,000
6,000 - 0 0 20,186,239 0 (418,492) 20,186,239
0 - 0 0 0 0 (418,492) 0
4,000 - 0 0 10,538,400 0 (730,392) 10,538,400
2,000 - 0 0 4,119,250 0 442,358 4,119,250
6,000 - 0 0 7,664,300 0 10,297,558 7,664,300
6,000 - 206,000 0 1,352,000 0 15,855,558 1,352,000
6,000 - 0 0 9,213,500 0 15,619,058 9,213,500
6,000 - 0 0 8,480,200 0 22,902,358 8,480,200
6,000 67,500 110,000 0 16,351,200 0 22,354,658 16,351,200
6,000 - 0 0 15,878,000 0 16,565,158 15,878,000
4,000 - 0 0 14,298,768 0 11,652,390 14,298,768
4,000 - 0 0 7,856,470 0 14,806,420 7,856,470
4,000 - 0 0 8,155,000 0 17,785,920 8,155,000
4,000 - 0 0 4,841,500 0 30,847,420 4,841,500
6,000 - 0 0 22,180,000 0 35,456,920 22,180,000
6,000 - 50,000 0 7,896,500 0 43,306,920 7,896,500
6,000 130,000 0 0 4,090,500 0 58,706,920 4,090,500
2,000 - 0 0 14,999,800 0 54,533,120 14,999,800
2,000 - 0 0 31,874,400 0 32,187,720 31,874,400
2,000 - 0 0 13,256,500 0 31,049,220 13,256,500
4,000 - 0 0 11,213,950 0 45,296,470 11,213,950
4,000 - 0 0 28,424,000 0 47,998,470 28,424,000
6,000 - 0 0 25,358,500 0 44,108,470 25,358,500
6,000 - 0 0 33,640,500 0 26,022,470 33,640,500
4,000 - 20,000 0 11,046,250 0 29,415,720 11,046,250
4,000 - 0 0 22,067,500 0 29,539,220 22,067,500
6,000 - 0 0 28,308,074 44,441,174 0 2,902,046 44,441,174
0 2,902,046
146,000 291,500
### 386,000 0 0
### 28,308,074 0 430,819,451 0
 LAP LABA / RUGI DC

PERIODE MEI 2019

STOK AKHIR 28,347,954

SALDO UANG 2,902,046
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 70,000,000
SALDO MODAL -

PENDAPATAN %
Pendapatan Penjualan 421,765,700 100.00%
Pendpatan Minyak 360,000

Total Pendapatan 422,125,700 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 19,654,203 4.66%
PEMBELIAN 398,659,877 94.44%
STOK AKHIR (28,347,954) -6.72%
HPP 389,966,126 92.38%
Laba Kotor Pendapatan 32,159,574 7.62%
BY PENYUSUTAN 2,952,899 0.70%
infaq 3,215,957 0.76%
Laba Kotor 25,990,717 6.16%
BIAYA OPERASIONAL 0.00%
CREW DC 9,800,000 2.32%
Honor 0.00%
Lembur 1,125,000 0.27%
Tunjangan Karyawan & KOST 246,000 0.06%
Transportasi 502,000 0.12%
Listrik 1,115,000 0.26%
Telephon - 0.00%
Supllies DC 291,500 0.07%
ATK & Kantor 40,000 0.01%
Iuran & Retribusi 146,000 0.03%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 386,000 0.09%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 13,651,500 3.23%
Laba Setelah Operasional 12,339,217 2.92%
Laba Sebelum Pajak 12,339,217 2.92%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 12,339,217 2.92%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 1,233,922 0.29%
Sohibul Maal ( 60%) 7,403,530 1.75%
RDS (30%) 3,701,765 0.88%

Sidoarjo , 1 MEI 2019

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN JUNI 2019

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 2,902,046 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIES CAD THR
PARKIR/ RETRIBUSI BENSIN PEM KEND TJG KARYAWAN BANGUNAN
1 24,002,500 13,793,000 13,111,546 24,002,500 24,002,500 13,485,000 6,000 10,000 17,000
2 24,801,000 30,384,950 7,527,596 48,803,500 24,401,750 30,138,950 206,000 40,000
3 10,615,500 4,777,500 13,365,596 59,419,000 19,806,333 4,761,500 6,000 10,000
4 - 13,365,596 59,419,000 14,854,750
5 - 13,365,596 59,419,000 11,883,800
6 - 13,365,596 59,419,000 9,903,167
7 15,028,000 6,674,000 21,719,596 74,447,000 10,635,286 6,440,000 2,000 30,000
8 11,910,500 2,690,100 30,939,996 86,357,500 10,794,688 2,676,100 4,000 10,000
9 16,223,000 6,195,750 40,967,246 102,580,500 11,397,833 6,159,750 6,000 30,000
10 7,824,000 20,476,500 28,314,746 110,404,500 11,040,450 20,306,500 134,000 6,000 30,000
11 17,451,500 2,167,500 43,598,746 127,856,000 11,623,273 2,141,500 6,000 20,000
12 12,595,000 12,727,658 43,466,088 140,451,000 11,704,250 12,511,158 4,000 10,000
13 5,214,600 4,114,000 44,566,688 145,665,600 11,205,046 4,100,000 4,000 10,000
14 7,005,000 8,567,000 43,004,688 152,670,600 10,905,043 8,531,000 6,000 30,000
15 7,151,000 12,219,200 37,936,488 159,821,600 10,654,773 10,294,200 6,000 15,000 1,875,000 29,000
16 10,175,000 29,196,500 18,914,988 169,996,600 10,624,788 29,162,500 4,000 30,000
17 4,326,000 5,539,250 17,701,738 174,322,600 10,254,271 5,525,250 4,000 10,000
18 3,676,500 7,688,000 13,690,238 177,999,100 9,888,839 7,674,000 4,000 10,000
19 3,834,500 1,844,500 15,680,238 181,833,600 9,570,189 1,828,500 6,000 10,000
20 7,079,000 3,357,500 19,401,738 188,912,600 9,445,630 3,119,000 6,000 30,000
21 5,688,000 5,930,500 19,159,238 194,600,600 9,266,695 5,743,500 2,000 10,000 175,000
22 7,671,500 7,963,750 18,866,988 202,272,100 9,194,186 7,947,750 6,000 10,000
23 5,178,500 8,408,000 15,637,488 207,450,600 9,019,591 8,366,000 2,000 40,000
24 5,576,500 8,356,500 12,857,488 213,027,100 8,876,129 8,342,500 4,000 10,000
25 4,767,000 2,185,500 15,438,988 217,794,100 8,711,764 2,171,500 4,000 10,000
26 4,755,500 2,961,500 17,232,988 222,549,600 8,559,600 2,927,500 4,000 30,000
27 5,864,950 6,663,640 16,434,298 228,414,550 8,459,798 6,439,140 12,000 10,000
28 8,547,640 6,715,000 18,266,938 236,962,190 8,462,935 6,686,000 2,000 10,000 17,000
29 8,415,500 8,107,870 18,574,568 245,377,690 8,461,300 8,066,870 6,000 35,000
30 12,857,000 1,610,000 29,821,568 258,234,690 8,607,823 1,598,000 2,000 10,000
31 - 29,821,568 258,234,690 8,330,151
SALDO 258,234,690 231,315,168 706,116,866 4,788,718,710 350,546,632
### 227,143,668 134,000 - 330,000 510,000 2,050,000 63,000 -
LAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
275,000 13,793,000 10,209,500 10,209,500 10,209,500
30,384,950 (5,583,950) 4,625,550 2,312,775
4,777,500 5,838,000 10,463,550 3,487,850
- - 10,463,550 2,615,888
- - 10,463,550 2,092,710
- - 10,463,550 1,743,925
202,000 6,674,000 8,354,000 18,817,550 2,688,221
2,690,100 9,220,400 28,037,950 3,504,744
6,195,750 10,027,250 38,065,200 4,229,467
20,476,500 (12,652,500) 25,412,700 2,541,270
2,167,500 15,284,000 40,696,700 3,699,700
202,500 12,727,658 (132,658) 40,564,042 3,380,337
4,114,000 1,100,600 41,664,642 3,204,972
8,567,000 (1,562,000) 40,102,642 2,864,474
12,219,200 (5,068,200) 35,034,442 2,335,629
29,196,500 (19,021,500) 16,012,942 1,000,809
5,539,250 (1,213,250) 14,799,692 870,570
7,688,000 (4,011,500) 10,788,192 599,344
1,844,500 1,990,000 12,778,192 672,536
202,500 3,357,500 3,721,500 16,499,692 824,985
5,930,500 (242,500) 16,257,192 774,152
7,963,750 (292,250) 15,964,942 725,679
8,408,000 (3,229,500) 12,735,442 553,715
8,356,500 (2,780,000) 9,955,442 414,810
2,185,500 2,581,500 12,536,942 501,478
2,961,500 1,794,000 14,330,942 551,190
202,500 6,663,640 (798,690) 13,532,252 501,195
6,715,000 1,832,640 15,364,892 548,746
8,107,870 307,630 15,672,522 540,432
1,610,000 11,247,000 26,919,522 897,317
- - 26,919,522 868,372
275,000 - 809,500 231,315,168 26,919,522 616,153,440 61,756,792
CASH FLOW DC
PERIODE JUNI 2019

HARI TGL PJL PJL TOTAL PENDPTNPEMBELIAN GAJI LEMBUR HONOR [Link]+ TRANS AIR LISTRIK TELEPON
ENTRTN RETRIBUSI SUPPLIESPEMELIHARAAN
PEMELIHARAAN
CASH CARD PJL PJK BARANG KOST ALAT KEND

SBT 1 24,002,500 24,002,500 13,485,000 275,000 17,000 10,000 - 6,000 - 0

AHD 2 24,801,000 24,801,000 30,138,950 - 40,000 - 206,000 - 0
SN 3 10,615,500 10,615,500 4,761,500 - 10,000 - 6,000 - 0
SLS 4 - 0 0 - - - 0 - 0
RB 5 - 0 0 - - - 0 - 0
KMS 6 - 0 0 - - - 0 - 0
JMT 7 15,028,000 15,028,000 6,440,000 - 30,000 202,000 2,000 - 0
SBT 8 11,910,500 11,910,500 2,676,100 - 10,000 - 4,000 - 0
AHD 9 16,223,000 16,223,000 6,159,750 - 30,000 - 6,000 - 0
SN 10 7,824,000 7,824,000 20,306,500 - 30,000 - 6,000 134,000 0
SLS 11 17,451,500 17,451,500 2,141,500 - 20,000 - 6,000 - 0
RB 12 12,595,000 12,595,000 12,511,158 - 10,000 202,500 4,000 - 0
KMS 13 5,214,600 5,214,600 4,100,000 - 10,000 - 4,000 - 0
JMT 14 7,005,000 7,005,000 8,531,000 - 30,000 - 6,000 - 0
SBT 15 7,151,000 7,151,000 10,294,200 29,000 15,000 - 6,000 - 1,875,000
AHD 16 10,175,000 10,175,000 29,162,500 - 30,000 - 4,000 - 0
SN 17 4,326,000 4,326,000 5,525,250 - 10,000 - 4,000 - 0
SLS 18 3,676,500 3,676,500 7,674,000 - 10,000 - 4,000 - 0
RB 19 3,834,500 3,834,500 1,828,500 - 10,000 - 6,000 - 0
KMS 20 7,079,000 7,079,000 3,119,000 - 30,000 202,500 6,000 - 0
JMT 21 5,688,000 5,688,000 5,743,500 - 10,000 - 2,000 - 175,000
SBT 22 7,671,500 7,671,500 7,947,750 - 10,000 - 6,000 - 0
AHD 23 5,178,500 5,178,500 8,366,000 - 40,000 - 2,000 - 0
SN 24 5,576,500 5,576,500 8,342,500 - 10,000 - 4,000 - 0
SLS 25 4,767,000 4,767,000 2,171,500 - 10,000 - 4,000 - 0
RB 26 4,755,500 4,755,500 2,927,500 - 30,000 - 4,000 - 0
KMS 27 5,864,950 5,864,950 6,439,140 - 10,000 202,500 12,000 - 0
JMT 28 8,547,640 8,547,640 6,686,000 17,000 10,000 - 2,000 - 0
SBT 29 8,415,500 8,415,500 8,066,870 - 35,000 - 6,000 - 0
AHD 30 12,857,000 12,857,000 1,598,000 - 10,000 - 2,000 - 0
SN 31 - 0 0 - - - 0 - 0

258,234,690 0 258,234,690
### 227,143,668 0 275,000 0 63,000 510,000 0 809,500
### 0 330,000 134,000 0 2,050,000
PEMELIHARAAN B PENGEMBALIAN KAS INFAK [Link] KELUAR
BANGUNAN
PROMO LOKAL
MODAL bahan baku DI SETOR VOUCHER
2,902,046
0 13,793,000 0 13,111,546 13,793,000
0 30,384,950 0 7,527,596 30,384,950
0 4,777,500 0 13,365,596 4,777,500
0 0 0 13,365,596 0
0 0 0 13,365,596 0
0 0 0 13,365,596 0
0 6,674,000 0 21,719,596 6,674,000
0 2,690,100 0 30,939,996 2,690,100
0 6,195,750 0 40,967,246 6,195,750
0 20,476,500 0 28,314,746 20,476,500
0 2,167,500 0 43,598,746 2,167,500
0 12,727,658 0 43,466,088 12,727,658
0 4,114,000 0 44,566,688 4,114,000
0 8,567,000 0 43,004,688 8,567,000
0 12,219,200 0 37,936,488 12,219,200
0 29,196,500 0 18,914,988 29,196,500
0 5,539,250 0 17,701,738 5,539,250
0 7,688,000 0 13,690,238 7,688,000
0 1,844,500 0 15,680,238 1,844,500
0 3,357,500 0 19,401,738 3,357,500
0 5,930,500 0 19,159,238 5,930,500
0 7,963,750 0 18,866,988 7,963,750
0 8,408,000 0 15,637,488 8,408,000
0 8,356,500 0 12,857,488 8,356,500
0 2,185,500 0 15,438,988 2,185,500
0 2,961,500 0 17,232,988 2,961,500
0 6,663,640 0 16,434,298 6,663,640
0 6,715,000 0 18,266,938 6,715,000
0 8,107,870 0 18,574,568 8,107,870
0 1,610,000 0 29,821,568 1,610,000
0 12,230,578 12,230,578 0 17,590,990 12,230,578
0 17,590,990
###
0 0 12,230,578 0 243,545,746 0
 LAP LABA / RUGI DC

PERIODE JUNI 2019

STOK AKHIR 13,659,010

SALDO UANG 17,590,990
31,250,000
SEWA TEMPAT 38,750,000
TOTAL 70,000,000
PENYUSUTAN 70,000,000
SALDO MODAL -

PENDAPATAN %
Pendapatan Penjualan 257,994,690 100.00%
Pendpatan Minyak 240,000

Total Pendapatan 258,234,690 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 28,347,954 10.98%
PEMBELIAN 227,143,668 87.96%
STOK AKHIR (13,659,010) -5.29%
HPP 241,832,612 93.65%
Laba Kotor Pendapatan 16,402,078 6.35%
BY PENYUSUTAN 0.00%
infaq 1,640,208 0.64%
Laba Kotor 14,761,870 5.72%
BIAYA OPERASIONAL 0.00%
CREW DC 6,800,000 2.63%
Honor 0.00%
Lembur 275,000 0.11%
Tunjangan Karyawan & KOST 63,000 0.02%
Transportasi 510,000 0.20%
Listrik 809,500 0.31%
Telephon - 0.00%
Supllies DC 134,000 0.05%
ATK & Kantor - 0.00%
Iuran & Retribusi 330,000 0.13%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 2,050,000 0.79%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 10,971,500 4.25%
Laba Setelah Operasional 3,790,370 1.47%
Laba Sebelum Pajak 3,790,370 1.47%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 3,790,370 1.47%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 379,037 0.15%
Sohibul Maal ( 60%) 2,274,222 0.88%
RDS (30%) 1,137,111 0.44%

Sidoarjo , 1 JULI 2019

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN JULI 2019

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 17,590,990 TOTAL PEND RATA2 BB 2 PEMBELIANSUPPLIES ATK PARKIR/ RETRIBUSI BENSIN PEM KEND
TJG KARYAWAN
BANGUNAN
1 2,655,000 4,763,500 15,482,490 2,655,000 2,655,000 4,747,500 6,000 10,000
2 4,525,500 5,539,000 14,468,990 7,180,500 3,590,250 5,515,000 10,000 4,000 10,000
3 5,755,500 1,617,000 18,607,490 12,936,000 4,312,000 1,605,000 2,000 10,000
4 8,327,500 4,286,500 22,648,490 21,263,500 5,315,875 4,039,000 6,000 39,000
5 2,130,500 11,506,000 13,272,990 23,394,000 4,678,800 11,492,000 4,000 10,000
6 7,930,500 3,622,000 17,581,490 31,324,500 5,220,750 3,593,000 4,000 25,000
7 3,739,500 8,050,000 13,270,990 35,064,000 5,009,143 7,966,000 54,000 30,000
8 5,112,000 1,670,000 16,712,990 40,176,000 5,022,000 1,656,000 4,000 10,000
9 3,589,400 1,877,000 18,425,390 43,765,400 4,862,822 1,863,000 4,000 10,000
10 3,123,000 4,728,000 16,820,390 46,888,400 4,688,840 4,726,000 2,000
11 3,666,500 2,886,303 17,600,587 50,554,900 4,595,900 2,850,303 6,000 30,000
12 2,467,800 1,360,500 18,707,887 53,022,700 4,418,558 1,156,000 2,000
13 5,167,500 2,100,000 21,775,387 58,190,200 4,476,169 2,076,000 4,000 20,000
14 7,393,500 8,906,400 20,262,487 65,583,700 4,684,550 8,732,400 4,000 170,000
15 9,325,500 6,766,500 22,821,487 74,909,200 4,993,947 6,752,500 4,000 10,000
16 4,576,500 4,695,500 22,702,487 79,485,700 4,967,856 4,693,500 2,000
17 2,960,500 2,517,375 23,145,612 82,446,200 4,849,776 2,505,375 2,000 10,000
18 4,047,500 2,240,000 24,953,112 86,493,700 4,805,206 1,908,500 6,000 10,000 315,500
19 3,918,500 4,049,500 24,822,112 90,412,200 4,758,537 4,035,500 4,000 10,000
20 4,821,500 6,757,000 22,886,612 95,233,700 4,761,685 6,741,000 6,000 10,000
21 4,515,000 6,359,500 21,042,112 99,748,700 4,749,938 6,145,000 2,000 10,000
22 4,068,500 1,517,000 23,593,612 103,817,200 4,718,964 1,505,000 2,000 10,000
23 2,483,500 1,825,500 24,251,612 106,300,700 4,621,770 1,356,500 2,000 10,000 101,000
24 2,677,250 4,040,000 22,888,862 108,977,950 4,540,748 3,720,000 320,000
25 3,507,250 2,315,040 24,081,072 112,485,200 4,499,408 2,315,040
26 3,226,000 4,052,100 23,254,972 115,711,200 4,450,431 4,027,100 25,000
27 6,985,000 7,317,850 22,922,122 122,696,200 4,544,304 6,351,350 25,000 941,500
28 6,650,000 1,080,000 28,492,122 129,346,200 4,619,507 1,080,000
29 5,527,000 6,113,000 27,906,122 134,873,200 4,650,800 6,013,000
30 3,839,000 6,720,000 25,025,122 138,712,200 4,623,740 6,720,000
31 5,833,500 4,841,300 26,017,322 144,545,700 4,662,765 4,841,300
SALDO 144,545,700 136,119,368 656,444,522 2,318,193,950 143,350,038
### 132,727,868
### 10,000 136,000 504,000 101,000### 1,577,000
LAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
4,763,500 (2,108,500) (2,108,500) (2,108,500)
5,539,000 (1,013,500) (3,122,000) (1,561,000)
1,617,000 4,138,500 1,016,500 338,833
202,500 4,286,500 4,041,000 5,057,500 1,264,375
11,506,000 (9,375,500) (4,318,000) (863,600)
3,622,000 4,308,500 (9,500) (1,583)
8,050,000 (4,310,500) (4,320,000) (617,143)
1,670,000 3,442,000 (878,000) (109,750)
1,877,000 1,712,400 834,400 92,711
4,728,000 (1,605,000) (770,600) (77,060)
2,886,303 780,197 9,597 872
202,500 1,360,500 1,107,300 1,116,897 93,075
2,100,000 3,067,500 4,184,397 321,877
8,906,400 (1,512,900) 2,671,497 190,821
6,766,500 2,559,000 5,230,497 348,700
4,695,500 (119,000) 5,111,497 319,469
2,517,375 443,125 5,554,622 326,742
2,240,000 1,807,500 7,362,122 409,007
4,049,500 (131,000) 7,231,122 380,585
6,757,000 (1,935,500) 5,295,622 264,781
202,500 6,359,500 (1,844,500) 3,451,122 164,339
1,517,000 2,551,500 6,002,622 272,846
356,000 1,825,500 658,000 6,660,622 289,592
4,040,000 (1,362,750) 5,297,872 220,745
2,315,040 1,192,210 6,490,082 259,603
4,052,100 (826,100) 5,663,982 217,845
7,317,850 (332,850) 5,331,132 197,449
1,080,000 5,570,000 10,901,132 389,326
100,000 6,113,000 (586,000) 10,315,132 355,694
6,720,000 (2,881,000) 7,434,132 247,804
4,841,300 992,200 8,426,332 271,817
100,000 - 963,500 136,119,368 8,426,332 111,123,832 1,900,275
CASH FLOW DC
PERIODE JULI 2019

HARI TGL PJL PJL TOTAL PENDPTN PEMBELIAN GAJI LEMBUR HONOR [Link]+ TRANS AIR LISTRIK TELEPON KEAMNN ATK SUMBG
CASH CARD PJL PJK BARANG KOST

SN 1 2,655,000 2,655,000 4,747,500 - 10,000 - ###

-
SLS 2 4,525,500 4,525,500 5,515,000 - 10,000 - 10,000
###
RB 3 5,755,500 5,755,500 1,605,000 - 10,000 - ###
-
KMS 4 8,327,500 8,327,500 4,039,000 - 39,000 202,500 ###
-
JMT 5 2,130,500 2,130,500 11,492,000 - 10,000 - ###
-
SBT 6 7,930,500 7,930,500 3,593,000 - 25,000 - ###
-
AHD 7 3,739,500 3,739,500 7,966,000 - 30,000 - ###
-
SN 8 5,112,000 5,112,000 1,656,000 - 10,000 - ###
-
SLS 9 3,589,400 3,589,400 1,863,000 - 10,000 - ###
-
RB 10 3,123,000 3,123,000 4,726,000 - - - ###
-
KMS 11 3,666,500 3,666,500 2,850,303 - 30,000 - ###
-
JMT 12 2,467,800 2,467,800 1,156,000 - - 202,500 ###
-
SBT 13 5,167,500 5,167,500 2,076,000 - 20,000 - ###
-
AHD 14 7,393,500 7,393,500 8,732,400 - 170,000 - ###
-
SN 15 9,325,500 9,325,500 6,752,500 - 10,000 - ###
-
SLS 16 4,576,500 4,576,500 4,693,500 - - - ###
-
RB 17 2,960,500 2,960,500 2,505,375 - 10,000 - ###
-
KMS 18 4,047,500 4,047,500 1,908,500 - 10,000 - ###
-
JMT 19 3,918,500 3,918,500 4,035,500 - 10,000 - ###
-
SBT 20 4,821,500 4,821,500 6,741,000 - 10,000 - ###
-
AHD 21 4,515,000 4,515,000 6,145,000 - 10,000 202,500 ###
-
SN 22 4,068,500 4,068,500 1,505,000 - 10,000 - ###
-
SLS 23 2,483,500 2,483,500 1,356,500 - 10,000 356,000 ###
-
RB 24 2,677,250 2,677,250 3,720,000 - - - ###
-
KMS 25 3,507,250 3,507,250 2,315,040 - - - ###
-
JMT 26 3,226,000 3,226,000 4,027,100 - 25,000 - ###
-
SBT 27 6,985,000 6,985,000 6,351,350 - 25,000 - ###
-
AHD 28 6,650,000 6,650,000 1,080,000 - - - ###
-
SN 29 5,527,000 5,527,000 6,013,000 100,000 - - - ###
-
SLS 30 3,839,000 3,839,000 6,720,000 - - - ###
-
RB 31 5,833,500 5,833,500 4,841,300 - - - ###
-

144,545,700 0 144,545,700 0 132,727,868 0 100,000 0 0 504,000 0 963,500 - 0 10,000

###
RETRIBUSI SUPPLIES
PEMELIHARAAN PEMELIHARAAN B PENGEMBALIAN KAS INFAK [Link] KELUAR
KEND BANGUNAN PROMO LOKAL
MODAL bahan baku DI SETOR VOUCHER
17,590,990
6,000 - 0 0 4,763,500 0 15,482,490 4,763,500
4,000 - 0 0 5,539,000 0 14,468,990 5,539,000
2,000 - 0 0 1,617,000 0 18,607,490 1,617,000
6,000 - 0 0 4,286,500 0 22,648,490 4,286,500
4,000 - 0 0 11,506,000 0 13,272,990 11,506,000
4,000 - 0 0 3,622,000 0 17,581,490 3,622,000
54,000 - 0 0 8,050,000 0 13,270,990 8,050,000
4,000 - 0 0 1,670,000 0 16,712,990 1,670,000
4,000 - 0 0 1,877,000 0 18,425,390 1,877,000
2,000 - 0 0 4,728,000 0 16,820,390 4,728,000
6,000 - 0 0 2,886,303 0 17,600,587 2,886,303
2,000 - 0 0 1,360,500 0 18,707,887 1,360,500
4,000 - 0 0 2,100,000 0 21,775,387 2,100,000
4,000 - 0 0 8,906,400 0 20,262,487 8,906,400
4,000 - 0 0 6,766,500 0 22,821,487 6,766,500
2,000 - 0 0 4,695,500 0 22,702,487 4,695,500
2,000 - 0 0 2,517,375 0 23,145,612 2,517,375
6,000 - 0 315,500 2,240,000 0 24,953,112 2,240,000
4,000 - 0 0 4,049,500 0 24,822,112 4,049,500
6,000 - 0 0 6,757,000 0 22,886,612 6,757,000
2,000 - 0 0 6,359,500 0 21,042,112 6,359,500
2,000 - 0 0 1,517,000 0 23,593,612 1,517,000
2,000 - 101,000 0 1,825,500 0 24,251,612 1,825,500
0 - 0 320,000 4,040,000 0 22,888,862 4,040,000
0 - 0 0 2,315,040 0 24,081,072 2,315,040
0 - 0 0 4,052,100 0 23,254,972 4,052,100
0 - 0 941,500 7,317,850 0 22,922,122 7,317,850
0 - 0 0 1,080,000 0 28,492,122 1,080,000
0 - 0 0 6,113,000 0 27,906,122 6,113,000
0 - 0 0 6,720,000 0 25,025,122 6,720,000
0 - 0 0 9,578,342 14,419,642 0 16,438,980 14,419,642
0 16,438,980
136,000 0 101,000 1,577,000 0 0 9,578,342 0 145,697,710 0
 LAP LABA / RUGI DC

PERIODE JULI 2019

STOK AKHIR 14,811,020

SALDO UANG 16,438,980
31,250,000
SEWA TEMPAT 10,000,000
TOTAL 41,250,000
PENYUSUTAN 1,000,000
SALDO MODAL 40,250,000

PENDAPATAN %
Pendapatan Penjualan 144,545,700 100.00%
Pendpatan Minyak

Total Pendapatan 144,545,700 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 13,659,010 9.45%
PEMBELIAN 132,727,868 91.82%
STOK AKHIR (14,811,020) -10.25%
HPP 131,575,858 91.03%
Laba Kotor Pendapatan 12,969,842 8.97%
BY PENYUSUTAN 1,000,000 0.69%
infaq 1,296,984 0.90%
Laba Kotor 10,672,858 7.38%
BIAYA OPERASIONAL 0.00%
CREW DC 6,500,000 4.50%
Honor 0.00%
Lembur 100,000 0.07%
Tunjangan Karyawan & KOST - 0.00%
Transportasi 504,000 0.35%
Listrik 963,500 0.67%
Telephon - 0.00%
Supllies DC - 0.00%
ATK & Kantor 10,000 0.01%
Iuran & Retribusi 136,000 0.09%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 101,000 0.07%
Pemeliharaan Bangunan 1,577,000 1.09%
Sumbangan - 0.00%
Total Biaya Operasional 9,891,500 6.84%
Laba Setelah Operasional 781,358 0.54%
Laba Sebelum Pajak 781,358 0.54%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 781,358 0.54%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 78,136 0.05%
Sohibul Maal ( 60%) 468,815 0.32%
RDS (30%) 234,407 0.16%

Sidoarjo , 1 AGUSTUS 2019

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN AGUSTUS 2019

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 16,438,980 TOTAL PEND RATA2 BB 2 PEMBELIANSUPPLIES
CAD PHK
PARKIR/ RETRIBUSI BENSIN PEM KEND TJG KARYAWAN
BANGUNAN
LAIN- LAIN
1 3,903,750 9,767,500 10,575,230 3,903,750 3,903,750 9,565,000
2 2,813,500 4,568,900 8,819,830 6,717,250 3,358,625 4,568,900
3 7,852,100 3,340,000 13,331,930 14,569,350 4,856,450 3,310,000 30,000
4 8,416,000 3,864,000 17,883,930 22,985,350 5,746,338 3,864,000
5 5,862,500 3,780,000 19,966,430 28,847,850 5,769,570 3,780,000
6 2,789,000 7,327,600 15,427,830 31,636,850 5,272,808 7,105,100 20,000
7 2,363,000 5,866,800 11,924,030 33,999,850 4,857,121 5,866,800
8 3,760,500 5,940,000 9,744,530 37,760,350 4,720,044 5,940,000
9 4,073,000 4,333,550 9,483,980 41,833,350 4,648,150 4,333,550
10 2,893,500 1,647,000 10,730,480 44,726,850 4,472,685 1,559,000 88,000
11 - 10,730,480 44,726,850 4,066,077
12 6,891,300 5,545,500 12,076,280 51,618,150 4,301,513 5,175,500 50,000 20,000 300,000
13 4,495,000 4,108,600 12,462,680 56,113,150 4,316,396 3,886,100 20,000
14 3,920,000 1,880,000 14,502,680 60,033,150 4,288,082 1,880,000
15 3,193,500 7,705,000 9,991,180 63,226,650 4,215,110 7,705,000
16 4,504,000 5,558,808 8,936,372 67,730,650 4,233,166 5,558,808
17 6,594,000 6,852,500 8,677,872 74,324,650 4,372,038 6,852,500
18 4,067,250 3,315,500 9,429,622 78,391,900 4,355,106 3,290,500 25,000
19 5,310,500 6,740,000 8,000,122 83,702,400 4,405,389 6,740,000
20 4,703,000 1,135,000 11,568,122 88,405,400 4,420,270 1,110,000 25,000
21 2,516,500 202,500 13,882,122 90,921,900 4,329,614
22 4,087,000 2,251,000 15,718,122 95,008,900 4,318,586 2,226,000 25,000
23 2,270,000 - 17,988,122 97,278,900 4,229,517
24 3,279,500 4,439,250 16,828,372 100,558,400 4,189,933 4,439,250
25 4,547,500 4,703,300 16,672,572 105,105,900 4,204,236 4,703,300
26 3,159,500 4,052,000 15,780,072 108,265,400 4,164,054 4,052,000
27 2,759,000 5,225,600 13,313,472 111,024,400 4,112,015 5,205,600 20,000
28 6,136,000 5,351,100 14,098,372 117,160,400 4,184,300 5,351,100
29 3,134,000 1,666,000 15,566,372 120,294,400 4,148,083 1,641,000 25,000
30 3,006,000 740,000 17,832,372 123,300,400 4,110,013 740,000
31 7,555,500 2,845,000 22,542,872 130,855,900 4,221,158 2,845,000
SALDO 130,855,900 124,752,008 414,486,445 2,135,028,650 136,790,198 - 123,294,008
### - 50,000 210,000 - 88,000
### 300,000
SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
202,500 9,767,500 (5,863,750) (5,863,750) (5,863,750)
4,568,900 (1,755,400) (7,619,150) (3,809,575)
3,340,000 4,512,100 (3,107,050) (1,035,683)
3,864,000 4,552,000 1,444,950 361,238
3,780,000 2,082,500 3,527,450 705,490
202,500 7,327,600 (4,538,600) (1,011,150) (168,525)
5,866,800 (3,503,800) (4,514,950) (644,993)
5,940,000 (2,179,500) (6,694,450) (836,806)
4,333,550 (260,550) (6,955,000) (772,778)
1,647,000 1,246,500 (5,708,500) (570,850)
- - (5,708,500) (518,955)
5,545,500 1,345,800 (4,362,700) (363,558)
202,500 4,108,600 386,400 (3,976,300) (305,869)
1,880,000 2,040,000 (1,936,300) (138,307)
7,705,000 (4,511,500) (6,447,800) (429,853)
5,558,808 (1,054,808) (7,502,608) (468,913)
6,852,500 (258,500) (7,761,108) (456,536)
3,315,500 751,750 (7,009,358) (389,409)
6,740,000 (1,429,500) (8,438,858) (444,150)
1,135,000 3,568,000 (4,870,858) (243,543)
202,500 202,500 2,314,000 (2,556,858) (121,755)
2,251,000 1,836,000 (720,858) (32,766)
- 2,270,000 1,549,142 67,354
4,439,250 (1,159,750) 389,392 16,225
4,703,300 (155,800) 233,592 9,344
4,052,000 (892,500) (658,908) (25,343)
5,225,600 (2,466,600) (3,125,508) (115,760)
5,351,100 784,900 (2,340,608) (83,593)
1,666,000 1,468,000 (872,608) (30,090)
740,000 2,266,000 1,393,392 46,446
2,845,000 4,710,500 6,103,892 196,900
- 810,000 124,752,008 6,103,892 (95,121,928) (16,468,364)
CASH FLOW DC
PERIODE AGUSTUS 2019

HARI TGL PJL PJL TOTAL PENDPTNPEMBELIAN GAJI [Link]+ TRANS AIR LISTRIK TELEPON RETRIBUSI SUPPLIES PEMELIHARAAN
PEMELIHARAAN
CASH CARD PJL PJK BARANG KOST ALAT KEND

KMS 1 3,903,750 3,903,750 9,565,000 - - 202,500 0 - 0

JMT 2 2,813,500 2,813,500 4,568,900 - - - 0 - 0
SBT 3 7,852,100 7,852,100 3,310,000 - 30,000 - 0 - 0
AHD 4 8,416,000 8,416,000 3,864,000 - - - 0 - 0
SN 5 5,862,500 5,862,500 3,780,000 - - - 0 - 0
SLS 6 2,789,000 2,789,000 7,105,100 - 20,000 202,500 0 - 0
RB 7 2,363,000 2,363,000 5,866,800 - - - 0 - 0
KMS 8 3,760,500 3,760,500 5,940,000 - - - 0 - 0
JMT 9 4,073,000 4,073,000 4,333,550 - - - 0 - 0
SBT 10 2,893,500 2,893,500 1,559,000 88,000 - - 0 - 0
AHD 11 - 0 0 - - - 0 - 0
SN 12 6,891,300 6,891,300 5,175,500 - 20,000 - 50,000 - 0
SLS 13 4,495,000 4,495,000 3,886,100 - 20,000 202,500 0 - 0
RB 14 3,920,000 3,920,000 1,880,000 - - - 0 - 0
KMS 15 3,193,500 3,193,500 7,705,000 - - - 0 - 0
JMT 16 4,504,000 4,504,000 5,558,808 - - - 0 - 0
SBT 17 6,594,000 6,594,000 6,852,500 - - - 0 - 0
AHD 18 4,067,250 4,067,250 3,290,500 - 25,000 - 0 - 0
SN 19 5,310,500 5,310,500 6,740,000 - - - 0 - 0
SLS 20 4,703,000 4,703,000 1,110,000 - 25,000 - 0 - 0
RB 21 2,516,500 2,516,500 0 - - 202,500 0 - 0
KMS 22 4,087,000 4,087,000 2,226,000 - 25,000 - 0 - 0
JMT 23 2,270,000 2,270,000 0 - - - 0 - 0
SBT 24 3,279,500 3,279,500 4,439,250 - - - 0 - 0
AHD 25 4,547,500 4,547,500 4,703,300 - - - 0 - 0
SN 26 3,159,500 3,159,500 4,052,000 - - - 0 - 0
SLS 27 2,759,000 2,759,000 5,205,600 - 20,000 - 0 - 0
RB 28 6,136,000 6,136,000 5,351,100 - - - 0 - 0
KMS 29 3,134,000 3,134,000 1,641,000 - 25,000 - 0 - 0
JMT 30 3,006,000 3,006,000 740,000 - - - 0 - 0
SBT 31 7,555,500 7,555,500 2,845,000 - - - 0 - 0

130,855,900
### 130,855,900
### 123,294,008 0 88,000 210,000 0 810,000
### 50,000 0 0 0
 KAS INFAK INFAQ/ [Link] KELUAR
DI SETOR ZAKAT VOUCHER
16,438,980
9,767,500 0 10,575,230 9,767,500
4,568,900 0 8,819,830 4,568,900
3,340,000 0 13,331,930 3,340,000
3,864,000 0 17,883,930 3,864,000
3,780,000 0 19,966,430 3,780,000
7,327,600 0 15,427,830 7,327,600
5,866,800 0 11,924,030 5,866,800
5,940,000 0 9,744,530 5,940,000
4,333,550 0 9,483,980 4,333,550
1,647,000 0 10,730,480 1,647,000
0 0 10,730,480 0
5,245,500 0 12,376,280 5,245,500
4,108,600 0 12,762,680 4,108,600
1,880,000 0 14,802,680 1,880,000
7,705,000 0 10,291,180 7,705,000
5,558,808 0 9,236,372 5,558,808
6,852,500 0 8,977,872 6,852,500
3,315,500 0 9,729,622 3,315,500
6,740,000 0 8,300,122 6,740,000
1,135,000 0 11,868,122 1,135,000
202,500 0 14,182,122 202,500
2,251,000 0 16,018,122 2,251,000
0 0 18,288,122 0
4,439,250 0 17,128,372 4,439,250
4,703,300 0 16,972,572 4,703,300
4,052,000 0 16,080,072 4,052,000
5,225,600 0 13,613,472 5,225,600
5,351,100 0 14,398,372 5,351,100
1,666,000 0 15,866,372 1,666,000
740,000 0 18,132,372 740,000
7,022,333 9,867,333 0 15,820,539 9,867,333
0 15,820,539
7,022,333 0 0 131,474,341 0
 LAP LABA / RUGI DC

PERIODE AGUSTUS 2019

STOK AKHIR 15,429,461

SALDO UANG 15,820,539
31,250,000
SEWA TEMPAT 10,000,000
TOTAL 41,250,000
PENYUSUTAN 2,000,000
SALDO MODAL 39,250,000

PENDAPATAN %
Pendapatan Penjualan 130,575,900 100.00%
Pendpatan Minyak 280,000

Total Pendapatan 130,855,900 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 14,811,020 11.32%
PEMBELIAN 123,294,008 94.22%
STOK AKHIR (15,429,461) -11.79%
HPP 122,675,567 93.75%
Laba Kotor Pendapatan 8,180,333 6.25%
BY PENYUSUTAN 1,000,000 0.76%
infaq 818,033 0.63%
Laba Kotor 6,362,300 4.86%
BIAYA OPERASIONAL 0.00%
CREW DC 5,200,000 3.97%
Honor 0.00%
Lembur - 0.00%
Tunjangan Karyawan & KOST 88,000 0.07%
Transportasi 210,000 0.16%
Listrik 810,000 0.62%
Telephon - 0.00%
Supllies DC - 0.00%
ATK & Kantor - 0.00%
Iuran & Retribusi 50,000 0.04%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan - 0.00%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 6,358,000 4.86%
Laba Setelah Operasional 4,300 0.00%
Laba Sebelum Pajak 4,300 0.00%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 4,300 0.00%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 430 0.00%
Sohibul Maal ( 60%) 2,580 0.00%
RDS (30%) 1,290 0.00%

Sidoarjo , 1 SEPTEMBER 2019

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN SEPTEMBER 2019

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 15,820,539 TOTAL PEND RATA2 PEMBELIAN SUPPLIES CADCAD
PAJAK
THR ATK
PARKIR/ RETRIBUSI
BENSIN PEM KEND
TJG BANGUNAN
KARYAWAN
LAIN-
SUMBANGAN
LAIN LISTRIK & TELP
1 5,085,750 2,359,000 18,547,289 5,085,750 5,085,750 2,136,500 20,000 202,500
2 4,215,700 3,651,800 19,111,189 9,301,450 4,650,725 3,651,800
3 3,909,500 3,735,500 19,285,189 13,210,950 4,403,650 3,735,500
4 2,134,000 4,581,500 16,837,689 15,344,950 3,836,238 4,421,500 120,000 40,000
5 3,898,500 3,588,000 17,148,189 19,243,450 3,848,690 3,588,000
6 1,701,500 948,000 17,901,689 20,944,950 3,490,825 948,000
7 5,307,500 2,751,200 20,457,989 26,252,450 3,750,350 2,751,200
8 5,949,000 3,600,200 22,806,789 32,201,450 4,025,181 3,600,200
9 3,673,500 3,816,500 22,663,789 35,874,950 3,986,106 3,796,500 20,000
10 4,414,500 5,141,500 21,936,789 40,289,450 4,028,945 4,939,000 202,500
11 3,202,500 2,211,400 22,927,889 43,491,950 3,953,814 2,211,400
12 3,279,000 2,153,420 24,053,469 46,770,950 3,897,579 2,083,420 70,000
13 3,025,000 8,711,400 18,367,069 49,795,950 3,830,458 8,691,400 20,000
14 4,184,500 4,857,200 17,694,369 53,980,450 3,855,746 4,857,200
15 4,762,800 3,780,000 18,677,169 58,743,250 3,916,217 3,780,000
16 5,635,000 3,121,500 21,190,669 64,378,250 4,023,641 3,121,500
17 5,235,000 2,153,000 24,272,669 69,613,250 4,094,897 1,930,500 20,000 202,500
18 2,659,000 3,492,550 23,439,119 72,272,250 4,015,125 3,492,550
19 3,598,000 2,388,550 24,648,569 75,870,250 3,993,171 2,388,550
20 3,945,500 5,667,000 22,927,069 79,815,750 3,990,788 5,667,000
21 5,602,000 4,029,250 24,499,819 85,417,750 4,067,512 4,029,250
22 5,367,500 1,212,000 28,655,319 90,785,250 4,126,602 1,212,000
23 3,652,500 13,074,000 19,233,819 94,437,750 4,105,989 12,701,500 170,000 202,500
24 3,680,500 3,847,500 19,066,819 98,118,250 4,088,260 3,847,500
25 3,115,500 3,283,600 18,898,719 101,233,750 4,049,350 3,283,600
26 4,562,500 2,156,000 21,305,219 105,796,250 4,069,087 2,156,000
27 5,084,000 3,778,000 22,611,219 110,880,250 4,106,676 3,149,500 428,500 20,000 180,000
28 4,694,000 8,472,000 18,833,219 115,574,250 4,127,652 8,417,000 55,000
29 4,010,500 4,739,900 18,103,819 119,584,750 4,123,612 4,719,900 20,000
30 9,839,000 5,110,500 22,832,319 129,423,750 4,314,125 5,110,500
31 - 22,832,319 129,423,750 4,174,960
SALDO 129,423,750 122,411,970 651,767,259 2,013,157,850 126,031,719 120,418,470 548,500 - - 55,000
### 330,000 250,000
### - - - 810,000
TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
2,359,000 2,726,750 2,726,750 2,726,750
3,651,800 563,900 3,290,650 1,645,325
3,735,500 174,000 3,464,650 1,154,883
4,581,500 (2,447,500) 1,017,150 254,288
3,588,000 310,500 1,327,650 265,530
948,000 753,500 2,081,150 346,858
2,751,200 2,556,300 4,637,450 662,493
3,600,200 2,348,800 6,986,250 873,281
3,816,500 (143,000) 6,843,250 760,361
5,141,500 (727,000) 6,116,250 611,625
2,211,400 991,100 7,107,350 646,123
2,153,420 1,125,580 8,232,930 686,078
8,711,400 (5,686,400) 2,546,530 195,887
4,857,200 (672,700) 1,873,830 133,845
3,780,000 982,800 2,856,630 190,442
3,121,500 2,513,500 5,370,130 335,633
2,153,000 3,082,000 8,452,130 497,184
3,492,550 (833,550) 7,618,580 423,254
2,388,550 1,209,450 8,828,030 464,633
5,667,000 (1,721,500) 7,106,530 355,327
4,029,250 1,572,750 8,679,280 413,299
1,212,000 4,155,500 12,834,780 583,399
13,074,000 (9,421,500) 3,413,280 148,403
3,847,500 (167,000) 3,246,280 135,262
3,283,600 (168,100) 3,078,180 123,127
2,156,000 2,406,500 5,484,680 210,949
3,778,000 1,306,000 6,790,680 251,507
8,472,000 (3,778,000) 3,012,680 107,596
4,739,900 (729,400) 2,283,280 78,734
5,110,500 4,728,500 7,011,780 233,726
- - 7,011,780 226,186
122,411,970 7,011,780 161,330,550 15,741,988
CASH FLOW DC
PERIODE SEPTEMBER 2019

HARI TGL PJL TOTAL PENDPTN PEMBELIAN GAJI [Link]+ TRANS AIR LISTRIK TELEPON ATK SUMBG SUPPLIES PEMELIHARAAN
CASH PJL PJK BARANG KOST ALAT

AHD 1 5,085,750 5,085,750 2,136,500 - 20,000 202,500 ###

- -
SN 2 4,215,700 4,215,700 3,651,800 - - - ###
- -
SLS 3 3,909,500 3,909,500 3,735,500 - - - ###
- -
RB 4 2,134,000 2,134,000 4,421,500 - 40,000 - ###
- 120,000
KMS 5 3,898,500 3,898,500 3,588,000 - - - ###
- -
JMT 6 1,701,500 1,701,500 948,000 - - - ###
- -
SBT 7 5,307,500 5,307,500 2,751,200 - - - ###
- -
AHD 8 5,949,000 5,949,000 3,600,200 - - - ###
- -
SN 9 3,673,500 3,673,500 3,796,500 - 20,000 - ###
- -
SLS 10 4,414,500 4,414,500 4,939,000 - - 202,500 ###
- -
RB 11 3,202,500 3,202,500 2,211,400 - - - ###
- -
KMS 12 3,279,000 3,279,000 2,083,420 - - - ###
- -
JMT 13 3,025,000 3,025,000 8,691,400 - 20,000 - ###
- -
SBT 14 4,184,500 4,184,500 4,857,200 - - - ###
- -
AHD 15 4,762,800 4,762,800 3,780,000 - - - ###
- -
SN 16 5,635,000 5,635,000 3,121,500 - - - ###
- -
SLS 17 5,235,000 5,235,000 1,930,500 - 20,000 202,500 ###
- -
RB 18 2,659,000 2,659,000 3,492,550 - - - ###
- -
KMS 19 3,598,000 3,598,000 2,388,550 - - - ###
- -
JMT 20 3,945,500 3,945,500 5,667,000 - - - ###
- -
SBT 21 5,602,000 5,602,000 4,029,250 - - - ###
- -
AHD 22 5,367,500 5,367,500 1,212,000 - - - ###
- -
SN 23 3,652,500 3,652,500 12,701,500 - 170,000 202,500 ###
- -
SLS 24 3,680,500 3,680,500 3,847,500 - - - ###
- -
RB 25 3,115,500 3,115,500 3,283,600 - - - ###
- -
KMS 26 4,562,500 4,562,500 2,156,000 - - - ###
- -
JMT 27 5,084,000 5,084,000 3,149,500 - 20,000 - ###
- 428,500
SBT 28 4,694,000 4,694,000 8,417,000 - - - 55,000
### -
AHD 29 4,010,500 4,010,500 4,719,900 - 20,000 - ###
- -
SN 30 9,839,000 9,839,000 5,110,500 - - - ###
- -
SLS 31 - 0 0 - - - ###
- -

129,423,750 129,423,750 0 120,418,470 0 0 330,000 0 810,000 - 55,000

### 548,500 0
PEMELIHARAAN PEMELIHARAAN KAS INFAK INFAQ/ [Link] KELUAR
KEND BANGUNAN DI SETOR ZAKAT VOUCHER
15,820,539
0 0 2,359,000 0 18,547,289 2,359,000
0 0 3,651,800 0 19,111,189 3,651,800
0 0 3,735,500 0 19,285,189 3,735,500
0 0 4,581,500 0 16,837,689 4,581,500
0 0 3,588,000 0 17,148,189 3,588,000
0 0 948,000 0 17,901,689 948,000
0 0 2,751,200 0 20,457,989 2,751,200
0 0 3,600,200 0 22,806,789 3,600,200
0 0 3,816,500 0 22,663,789 3,816,500
0 0 5,141,500 0 21,936,789 5,141,500
0 0 2,211,400 0 22,927,889 2,211,400
70,000 0 2,153,420 0 24,053,469 2,153,420
0 0 8,711,400 0 18,367,069 8,711,400
0 0 4,857,200 0 17,694,369 4,857,200
0 0 3,780,000 0 18,677,169 3,780,000
0 0 3,121,500 0 21,190,669 3,121,500
0 0 2,153,000 0 24,272,669 2,153,000
0 0 3,492,550 0 23,439,119 3,492,550
0 0 2,388,550 0 24,648,569 2,388,550
0 0 5,667,000 0 22,927,069 5,667,000
0 0 4,029,250 0 24,499,819 4,029,250
0 0 1,212,000 0 28,655,319 1,212,000
0 0 13,074,000 0 19,233,819 13,074,000
0 0 3,847,500 0 19,066,819 3,847,500
0 0 3,283,600 0 18,898,719 3,283,600
0 0 2,156,000 0 21,305,219 2,156,000
180,000 0 3,778,000 0 22,611,219 3,778,000
0 0 8,472,000 0 18,833,219 8,472,000
0 0 4,739,900 0 18,103,819 4,739,900
0 0 7,303,171 12,413,671 0 15,529,148 12,413,671
0 0 0 0 15,529,148 0
0 15,529,148
250,000 0 7,303,171 0 0 129,715,141 0
 LAP LABA / RUGI DC

PERIODE SEPTEMBER 2019

STOK AKHIR 15,720,852

SALDO UANG 15,529,148
31,250,000
SEWA TEMPAT 10,000,000
TOTAL 41,250,000
PENYUSUTAN 3,000,000
SALDO MODAL 38,250,000

PENDAPATAN %
Pendapatan Penjualan 129,143,750 100.00%
Pendpatan Minyak 280,000

Total Pendapatan 129,423,750 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 15,429,461 11.92%
PEMBELIAN 120,418,470 93.04%
STOK AKHIR (15,720,852) -12.15%
HPP 120,127,079 92.82%
Laba Kotor Pendapatan 9,296,671 7.18%
BY PENYUSUTAN 1,000,000 0.77%
infaq 929,667 0.72%
Laba Kotor 7,367,004 5.69%
BIAYA OPERASIONAL 0.00%
CREW DC 5,200,000 4.02%
Honor 0.00%
Lembur - 0.00%
Tunjangan Karyawan & KOST - 0.00%
Transportasi 330,000 0.25%
Listrik 810,000 0.63%
Telephon - 0.00%
Supllies DC 548,500 0.42%
ATK & Kantor 55,000 0.04%
Iuran & Retribusi - 0.00%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 250,000 0.19%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 7,193,500 5.56%
Laba Setelah Operasional 173,504 0.13%
Laba Sebelum Pajak 173,504 0.13%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 173,504 0.13%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 17,350 0.01%
Sohibul Maal ( 60%) 104,102 0.08%
RDS (30%) 52,051 0.04%

Sidoarjo , 1 OKTOBER 2019

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN OKTOBER 2019

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 15,529,148 TOTAL PEND RATA2 BB 2 PEMBELIANSUPPLIES
CAD THR BENSIN PEM KEND TJG KARYAWAN BANGUNAN LAIN- LAIN
1 3,496,000 1,058,500 17,966,648 3,496,000 3,496,000 1,058,500
2 5,664,500 3,205,000 20,426,148 9,160,500 4,580,250 2,992,500 10,000
3 2,622,000 6,452,500 16,595,648 11,782,500 3,927,500 6,452,500
4 3,666,000 147,000 20,114,648 15,448,500 3,862,125 147,000
5 6,780,000 2,965,000 23,929,648 22,228,500 4,445,700 2,965,000
6 7,495,000 3,190,000 28,234,648 29,723,500 4,953,917 3,155,000 20,000 15,000
7 3,117,500 3,742,500 27,609,648 32,841,000 4,691,571 3,742,500
8 3,332,000 1,311,000 29,630,648 36,173,000 4,521,625 1,311,000
9 2,430,500 3,800,000 28,261,148 38,603,500 4,289,278 3,800,000
10 3,625,500 814,000 31,072,648 42,229,000 4,222,900 814,000
11 3,852,200 5,942,600 28,982,248 46,081,200 4,189,200 5,512,100 45,000 78,000 105,000
12 4,333,000 11,536,100 21,779,148 50,414,200 4,201,183 11,516,100 20,000
13 6,469,000 1,968,000 26,280,148 56,883,200 4,375,631 1,745,500 20,000
14 5,196,400 5,552,650 25,923,898 62,079,600 4,434,257 5,552,650
15 3,308,900 12,640,000 16,592,798 65,388,500 4,359,233 12,640,000
16 2,588,500 1,245,000 17,936,298 67,977,000 4,248,563 1,245,000
17 3,085,750 6,451,300 14,570,748 71,062,750 4,180,162 6,451,300
18 18,178,000 4,495,200 28,253,548 89,240,750 4,957,819 4,292,700
19 4,517,000 4,597,500 28,173,048 93,757,750 4,934,618 4,577,500 20,000
20 8,901,500 925,000 36,149,548 102,659,250 5,132,963 925,000
21 4,390,000 10,698,200 29,841,348 107,049,250 5,097,583 10,415,700 70,000 10,000
22 3,925,000 4,018,500 29,747,848 110,974,250 5,044,284 4,018,500
23 4,632,500 9,839,050 24,541,298 115,606,750 5,026,380 9,839,050
24 3,919,500 2,821,200 25,639,598 119,526,250 4,980,260 2,821,200
25 6,020,000 2,032,300 29,627,298 125,546,250 5,021,850 1,829,800
26 6,681,500 11,240,000 25,068,798 132,227,750 5,085,683 11,240,000
27 6,109,000 13,715,000 17,462,798 138,336,750 5,123,583 13,715,000
28 2,718,500 740,000 19,441,298 141,055,250 5,037,688 740,000
29 4,236,500 1,809,500 21,868,298 145,291,750 5,010,060 1,759,500 50,000
30 2,296,000 740,000 23,424,298 147,587,750 4,919,592 740,000
31 5,185,000 2,137,000 26,472,298 152,772,750 4,928,153 2,014,500 20,000
SALDO 152,772,750 141,829,600 761,618,088 2,383,204,950 143,279,612
### 140,029,100
###
### 245,000 118,000 120,000 - -
SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
1,058,500 2,437,500 2,437,500 2,437,500
202,500 3,205,000 2,459,500 4,897,000 2,448,500
6,452,500 (3,830,500) 1,066,500 355,500
147,000 3,519,000 4,585,500 1,146,375
2,965,000 3,815,000 8,400,500 1,680,100
3,190,000 4,305,000 12,705,500 2,117,583
3,742,500 (625,000) 12,080,500 1,725,786
1,311,000 2,021,000 14,101,500 1,762,688
3,800,000 (1,369,500) 12,732,000 1,414,667
814,000 2,811,500 15,543,500 1,554,350
202,500 5,942,600 (2,090,400) 13,453,100 1,223,009
11,536,100 (7,203,100) 6,250,000 520,833
202,500 1,968,000 4,501,000 10,751,000 827,000
5,552,650 (356,250) 10,394,750 742,482
12,640,000 (9,331,100) 1,063,650 70,910
1,245,000 1,343,500 2,407,150 150,447
6,451,300 (3,365,550) (958,400) (56,376)
202,500 4,495,200 13,682,800 12,724,400 706,911
4,597,500 (80,500) 12,643,900 665,468
925,000 7,976,500 20,620,400 1,031,020
202,500 10,698,200 (6,308,200) 14,312,200 681,533
4,018,500 (93,500) 14,218,700 646,305
9,839,050 (5,206,550) 9,012,150 391,833
2,821,200 1,098,300 10,110,450 421,269
202,500 2,032,300 3,987,700 14,098,150 563,926
11,240,000 (4,558,500) 9,539,650 366,910
13,715,000 (7,606,000) 1,933,650 71,617
740,000 1,978,500 3,912,150 139,720
1,809,500 2,427,000 6,339,150 218,591
740,000 1,556,000 7,895,150 263,172
102,500 2,137,000 3,048,000 10,943,150 353,005
- 1,317,500 141,829,600 10,943,150 280,214,500 26,642,632
CASH FLOW DC
PERIODE OKTOBER 2019

HARI TGL PJL PJL TOTAL PENDPTNPEMBELIAN GAJI [Link]+ TRANS AIR LISTRIK TELEPON ENTRTN ATK
CASH CARD PJL PJK BARANG KOST

SLS 1 3,496,000 3,496,000 1,058,500 - - - -

RB 2 5,664,500 5,664,500 2,992,500 - - 202,500 -
KMS 3 2,622,000 2,622,000 6,452,500 - - - -
JMT 4 3,666,000 3,666,000 147,000 - - - -
SBT 5 6,780,000 6,780,000 2,965,000 - - - -
AHD 6 7,495,000 7,495,000 3,155,000 15,000 20,000 - -
SN 7 3,117,500 3,117,500 3,742,500 - - - -
SLS 8 3,332,000 3,332,000 1,311,000 - - - -
RB 9 2,430,500 2,430,500 3,800,000 - - - -
KMS 10 3,625,500 3,625,500 814,000 - - - -
JMT 11 3,852,200 3,852,200 5,512,100 105,000 45,000 202,500 -
SBT 12 4,333,000 4,333,000 11,516,100 - - - -
AHD 13 6,469,000 6,469,000 1,745,500 - 20,000 202,500 -
SN 14 5,196,400 5,196,400 5,552,650 - - - -
SLS 15 3,308,900 3,308,900 12,640,000 - - - -
RB 16 2,588,500 2,588,500 1,245,000 - - - -
KMS 17 3,085,750 3,085,750 6,451,300 - - - -
JMT 18 18,178,000 18,178,000 4,292,700 - - 202,500 -
SBT 19 4,517,000 4,517,000 4,577,500 - 20,000 - -
AHD 20 8,901,500 8,901,500 925,000 - - - -
SN 21 4,390,000 4,390,000 10,415,700 - 70,000 202,500 -
SLS 22 3,925,000 3,925,000 4,018,500 - - - -
RB 23 4,632,500 4,632,500 9,839,050 - - - -
KMS 24 3,919,500 3,919,500 2,821,200 - - - -
JMT 25 6,020,000 6,020,000 1,829,800 - - 202,500 -
SBT 26 6,681,500 6,681,500 11,240,000 - - - -
AHD 27 6,109,000 6,109,000 13,715,000 - - - -
SN 28 2,718,500 2,718,500 740,000 - - - -
SLS 29 4,236,500 4,236,500 1,759,500 - 50,000 - -
RB 30 2,296,000 2,296,000 740,000 - - - -
KMS 31 5,185,000 5,185,000 2,014,500 - 20,000 102,500 -

152,772,750 0 152,772,750
### 140,029,100### 120,000 245,000 0 1,317,500
### 0 0
SUMBG RETRIBUSI
PEMELIHARAAN PEMELIHARAAN
PEMELIHARAAN
PENGEMBALIAN PENGEMBALIAN KAS INFAK INFAQ/ [Link] KELUAR
ALAT KEND BANGUNAN
MODAL sewa tempat MODAL bahan baku DI SETOR ZAKAT
15,529,148
- 0 0 0 1,058,500 0 17,966,648
- 0 10,000 0 3,205,000 0 20,426,148
- 0 0 0 6,452,500 0 16,595,648
- 0 0 0 147,000 0 20,114,648
- 0 0 0 2,965,000 0 23,929,648
- 0 0 0 3,190,000 0 28,234,648
- 0 0 0 3,742,500 0 27,609,648
- 0 0 0 1,311,000 0 29,630,648
- 0 0 0 3,800,000 0 28,261,148
- 0 0 0 814,000 0 31,072,648
- 0 78,000 0 5,942,600 0 28,982,248
- 0 20,000 0 11,536,100 0 21,779,148
- 0 0 0 1,968,000 0 26,280,148
- 0 0 0 5,552,650 0 25,923,898
- 0 0 0 12,640,000 0 16,592,798
- 0 0 0 1,245,000 0 17,936,298
- 0 0 0 6,451,300 0 14,570,748
- 0 0 0 4,495,200 0 28,253,548
- 0 0 0 4,597,500 0 28,173,048
- 0 0 0 925,000 0 36,149,548
- 0 10,000 0 10,698,200 0 29,841,348
- 0 0 0 4,018,500 0 29,747,848
- 0 0 0 9,839,050 0 24,541,298
- 0 0 0 2,821,200 0 25,639,598
- 0 0 0 2,032,300 0 29,627,298
- 0 0 0 11,240,000 0 25,068,798
- 0 0 0 13,715,000 0 17,462,798
- 0 0 0 740,000 0 19,441,298
- 0 0 0 1,809,500 0 21,868,298
- 0 0 0 740,000 0 23,424,298
- 0 0 0 8,534,853 10,671,853 0 17,937,445
0 17,937,445
0 0 0 118,000 0 0 0 8,534,853 0 0 150,364,453 0
VOUCHER

1,058,500
3,205,000
6,452,500
147,000
2,965,000
3,190,000
3,742,500
1,311,000
3,800,000
814,000
5,942,600
11,536,100
1,968,000
5,552,650
12,640,000
1,245,000
6,451,300
4,495,200
4,597,500
925,000
10,698,200
4,018,500
9,839,050
2,821,200
2,032,300
11,240,000
13,715,000
740,000
1,809,500
740,000
10,671,853
 LAP LABA / RUGI DC

PERIODE OKTOBER 2019

STOK AKHIR 13,312,555

SALDO UANG 17,937,445
31,250,000
SEWA TEMPAT 10,000,000
TOTAL 41,250,000
PENYUSUTAN 4,000,000
SALDO MODAL 37,250,000

PENDAPATAN %
Pendapatan Penjualan 152,772,750 100.00%
Pendpatan Minyak

Total Pendapatan 152,772,750 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 15,720,852 10.29%
PEMBELIAN 140,029,100 91.66%
STOK AKHIR (13,312,555) -8.71%
HPP 142,437,397 93.23%
Laba Kotor Pendapatan 10,335,353 6.77%
BY PENYUSUTAN 1,000,000 0.65%
infaq 1,033,535 0.68%
Laba Kotor 8,301,818 5.43%
BIAYA OPERASIONAL 0.00%
CREW DC 4,700,000 3.08%
Honor 0.00%
Lembur - 0.00%
Tunjangan Karyawan & KOST 120,000 0.08%
Transportasi 245,000 0.16%
Listrik 1,317,500 0.86%
Telephon - 0.00%
Supllies DC - 0.00%
ATK & Kantor - 0.00%
Iuran & Retribusi - 0.00%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 118,000 0.08%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 6,500,500 4.26%
Laba Setelah Operasional 1,801,318 1.18%
Laba Sebelum Pajak 1,801,318 1.18%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 1,801,318 1.18%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 180,132 0.12%
Sohibul Maal ( 60%) 1,080,791 0.71%
RDS (30%) 540,395 0.35%

Sidoarjo , 1 NOVEMBER 2019

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN NOVEMBER 2019

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 17,937,445 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIES CAD THR AMORTISASI ATK PARKIR/ RETRIBUSI BENSIN
1 2,586,000 2,840,000 17,683,445 2,586,000 2,586,000 2,840,000
2 4,110,000 7,483,000 14,310,445 6,696,000 3,348,000 7,280,500
3 6,743,700 4,540,000 16,514,145 13,439,700 4,479,900 4,540,000
4 5,047,500 2,731,500 18,830,145 18,487,200 4,621,800 2,654,500 60,000
5 1,827,000 2,742,500 17,914,645 20,314,200 4,062,840 2,330,500 412,000
6 3,741,500 3,420,000 18,236,145 24,055,700 4,009,283 3,420,000
7 4,730,250 925,000 22,041,395 28,785,950 4,112,279 925,000
8 4,937,000 5,094,000 21,884,395 33,722,950 4,215,369 4,846,500 20,000
9 6,500,900 3,032,000 25,353,295 40,223,850 4,469,317 2,994,000
10 6,196,750 5,164,200 26,385,845 46,420,600 4,642,060 5,164,200
11 7,490,000 9,700,000 24,175,845 53,910,600 4,900,964 9,700,000
12 2,226,500 740,000 25,662,345 56,137,100 4,678,092 740,000
13 3,489,500 2,777,700 26,374,145 59,626,600 4,586,662 2,777,700
14 2,571,500 4,263,000 24,682,645 62,198,100 4,442,721 4,030,500 30,000
15 5,435,000 1,110,000 29,007,645 67,633,100 4,508,873 1,110,000
16 5,639,500 3,677,000 30,970,145 73,272,600 4,579,538 3,632,000 45,000
17 5,140,000 2,642,000 33,468,145 78,412,600 4,612,506 2,642,000
18 5,468,050 3,178,100 35,758,095 83,880,650 4,660,036 3,178,100
19 3,486,750 10,553,850 28,690,995 87,367,400 4,598,284 10,348,850
20 3,049,875 2,555,500 29,185,370 90,417,275 4,520,864 2,555,500
21 2,531,500 4,015,350 27,701,520 92,948,775 4,426,132 3,970,350 45,000
22 2,730,000 4,081,900 26,349,620 95,678,775 4,349,035 4,061,900 20,000
23 5,768,400 740,000 31,378,020 101,447,175 4,410,747 740,000
24 9,343,500 5,582,500 35,139,020 110,790,675 4,616,278 5,362,500 50,000
25 5,803,400 6,314,950 34,627,470 116,594,075 4,663,763 6,154,950
26 3,193,000 5,591,500 32,228,970 119,787,075 4,607,195 5,591,500
27 4,889,000 16,919,600 20,198,370 124,676,075 4,617,632 16,717,100
28 3,623,050 740,000 23,081,420 128,299,125 4,582,112 740,000
29 2,870,500 4,544,650 21,407,270 131,169,625 4,523,091 4,494,650 50,000
30 10,580,000 5,471,800 26,515,470 141,749,625 4,724,988 5,419,300
31 - 26,515,470 141,749,625 4,572,569
SALDO 141,749,625 133,171,600 792,271,895 2,252,478,800 136,728,927
### 130,962,100 - - - 412,000 - 320,000
PEM KEND TJG KARYAWAN BANGUNAN LAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
2,840,000 (254,000) (254,000) (254,000)
202,500 7,483,000 (3,373,000) (3,627,000) (1,813,500)
4,540,000 2,203,700 (1,423,300) (474,433)
17,000 2,731,500 2,316,000 892,700 223,175
2,742,500 (915,500) (22,800) (4,560)
3,420,000 321,500 298,700 49,783
925,000 3,805,250 4,103,950 586,279
25,000 202,500 5,094,000 (157,000) 3,946,950 493,369
38,000 3,032,000 3,468,900 7,415,850 823,983
5,164,200 1,032,550 8,448,400 844,840
9,700,000 (2,210,000) 6,238,400 567,127
740,000 1,486,500 7,724,900 643,742
2,777,700 711,800 8,436,700 648,977
202,500 4,263,000 (1,691,500) 6,745,200 481,800
1,110,000 4,325,000 11,070,200 738,013
3,677,000 1,962,500 13,032,700 814,544
2,642,000 2,498,000 15,530,700 913,571
3,178,100 2,289,950 17,820,650 990,036
205,000 10,553,850 (7,067,100) 10,753,550 565,976
2,555,500 494,375 11,247,925 562,396
4,015,350 (1,483,850) 9,764,075 464,956
4,081,900 (1,351,900) 8,412,175 382,372
740,000 5,028,400 13,440,575 584,373
170,000 5,582,500 3,761,000 17,201,575 716,732
160,000 6,314,950 (511,550) 16,690,025 667,601
5,591,500 (2,398,500) 14,291,525 549,674
202,500 16,919,600 (12,030,600) 2,260,925 83,738
740,000 2,883,050 5,143,975 183,713
4,544,650 (1,674,150) 3,469,825 119,649
52,500 5,471,800 5,108,200 8,578,025 285,934
- - 8,578,025 276,710
355,000 55,000 - - - 1,067,500 133,171,600 8,578,025 236,211,100 11,716,571
CASH FLOW DC
PERIODE NOVEMBER 2019

HARI TGL PJL PJL TOTAL PENDPTN PEMBELIAN GAJI [Link]+ TRANS AIR LISTRIK TELEPON ATK SUMBG RETRIBUSI
CASH CARD PJL PJK BARANG KOST

JMT 1 2,586,000 2,586,000 2,840,000 - - - - - 0

SBT 2 4,110,000 4,110,000 7,280,500 - - 202,500 - - 0
AHD 3 6,743,700 6,743,700 4,540,000 - - - - - 0
SN 4 5,047,500 5,047,500 2,654,500 17,000 60,000 - - - 0
SLS 5 1,827,000 1,827,000 2,330,500 - - - 412,000 - 0
RB 6 3,741,500 3,741,500 3,420,000 - - - - - 0
KMS 7 4,730,250 4,730,250 925,000 - - - - - 0
JMT 8 4,937,000 4,937,000 4,846,500 - 20,000 202,500 - - 0
SBT 9 6,500,900 6,500,900 2,994,000 38,000 - - - - 0
AHD 10 6,196,750 6,196,750 5,164,200 - - - - - 0
SN 11 7,490,000 7,490,000 9,700,000 - - - - - 0
SLS 12 2,226,500 2,226,500 740,000 - - - - - 0
RB 13 3,489,500 3,489,500 2,777,700 - - - - - 0
KMS 14 2,571,500 2,571,500 4,030,500 - 30,000 202,500 - - 0
JMT 15 5,435,000 5,435,000 1,110,000 - - - - - 0
SBT 16 5,639,500 5,639,500 3,632,000 - 45,000 - - - 0
AHD 17 5,140,000 5,140,000 2,642,000 - - - - - 0
SN 18 5,468,050 5,468,050 3,178,100 - - - - - 0
SLS 19 3,486,750 3,486,750 10,348,850 - - 205,000 - - 0
RB 20 3,049,875 3,049,875 2,555,500 - - - - - 0
KMS 21 2,531,500 2,531,500 3,970,350 - 45,000 - - - 0
JMT 22 2,730,000 2,730,000 4,061,900 - 20,000 - - - 0
SBT 23 5,768,400 5,768,400 740,000 - - - - - 0
AHD 24 9,343,500 9,343,500 5,362,500 - 50,000 - - - 0
SN 25 5,803,400 5,803,400 6,154,950 - - - - - 0
SLS 26 3,193,000 3,193,000 5,591,500 - - - - - 0
RB 27 4,889,000 4,889,000 16,717,100 - - 202,500 - - 0
KMS 28 3,623,050 3,623,050 740,000 - - - - - 0
JMT 29 2,870,500 2,870,500 4,494,650 - 50,000 - - - 0
SBT 30 10,580,000 10,580,000 5,419,300 - - 52,500 - - 0
AHD 31 - 0 0 - - - - - 0

141,749,625 0 141,749,625 0 130,962,100 0 55,000 320,000 0 1,067,500 - 412,000 0 0

SUPPLIES PEMELIHARAAN PEMELIHARAAN PEMELIHARAAN B PENGEMBALIAN KAS INFAK INFAQ/ [Link] KELUAR
ALAT KEND BANGUNAN
PROMO LOKAL
MODAL bahan baku DI SETOR ZAKAT VOUCHER
17,937,445
- 0 0 2,840,000 0 17,683,445 2,840,000
- 0 0 7,483,000 0 14,310,445 7,483,000
- 0 0 4,540,000 0 16,514,145 4,540,000
- 0 0 2,731,500 0 18,830,145 2,731,500
- 0 0 2,742,500 0 17,914,645 2,742,500
- 0 0 3,420,000 0 18,236,145 3,420,000
- 0 0 925,000 0 22,041,395 925,000
- 25,000 0 5,094,000 0 21,884,395 5,094,000
- 0 0 3,032,000 0 25,353,295 3,032,000
- 0 0 5,164,200 0 26,385,845 5,164,200
- 0 0 9,700,000 0 24,175,845 9,700,000
- 0 0 740,000 0 25,662,345 740,000
- 0 0 2,777,700 0 26,374,145 2,777,700
- 0 0 4,263,000 0 24,682,645 4,263,000
- 0 0 1,110,000 0 29,007,645 1,110,000
- 0 0 3,677,000 0 30,970,145 3,677,000
- 0 0 2,642,000 0 33,468,145 2,642,000
- 0 0 3,178,100 0 35,758,095 3,178,100
- 0 0 10,553,850 0 28,690,995 10,553,850
- 0 0 2,555,500 0 29,185,370 2,555,500
- 0 0 4,015,350 0 27,701,520 4,015,350
- 0 0 4,081,900 0 26,349,620 4,081,900
- 0 0 740,000 0 31,378,020 740,000
- 170,000 0 5,582,500 0 35,139,020 5,582,500
- 160,000 0 6,314,950 0 34,627,470 6,314,950
- 0 0 5,591,500 0 32,228,970 5,591,500
- 0 0 16,919,600 0 20,198,370 16,919,600
- 0 0 740,000 0 23,081,420 740,000
- 0 0 4,544,650 0 21,407,270 4,544,650
- 0 0 6,569,583 12,041,383 0 19,945,887 12,041,383
- 0 0 0 0 19,945,887 0
0 19,945,887
0 0 355,000 ###
0 0 6,569,583 0 0 139,741,183 0
 LAP LABA / RUGI DC

PERIODE NOVEMBER 2019

STOK AKHIR 11,304,113

SALDO UANG 19,945,887
31,250,000
SEWA TEMPAT 10,000,000
TOTAL 41,250,000
PENYUSUTAN 5,000,000
SALDO MODAL 36,250,000

PENDAPATAN %
Pendapatan Penjualan 141,749,625 100.00%
Pendpatan Minyak

Total Pendapatan 141,749,625 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 13,312,555 9.39%
PEMBELIAN 130,962,100 92.39%
STOK AKHIR (11,304,113) -7.97%
HPP 132,970,542 93.81%
Laba Kotor Pendapatan 8,779,083 6.19%
BY PENYUSUTAN 1,000,000 0.71%
infaq 877,908 0.62%
Laba Kotor 6,901,175 4.87%
BIAYA OPERASIONAL 0.00%
CREW DC 4,150,000 2.93%
Honor 0.00%
Lembur - 0.00%
Tunjangan Karyawan & KOST 55,000 0.04%
Transportasi 320,000 0.23%
Listrik 1,067,500 0.75%
Telephon - 0.00%
Supllies DC - 0.00%
ATK & Kantor 412,000 0.29%
Iuran & Retribusi - 0.00%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 355,000 0.25%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 6,359,500 4.49%
Laba Setelah Operasional 541,675 0.38%
Laba Sebelum Pajak 541,675 0.38%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 541,675 0.38%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 54,167 0.04%
Sohibul Maal ( 60%) 325,005 0.23%
RDS (30%) 162,502 0.11%

Sidoarjo , 1 DESEMBER 2019

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN DESEMBER 2019

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 19,945,887 TOTAL PEND RATA2 BB 2 PEMBELIANCAD THR ATK PARKIR/ RETRIBUSI BENSIN PEM KEND
LISTRIK & TELP TTL PENGELUARAN
1 6,815,500 2,700,300 24,061,087 6,815,500 6,815,500 2,700,300 2,700,300
2 4,514,500 4,289,000 24,286,587 11,330,000 5,665,000 4,289,000 4,289,000
3 4,369,750 740,000 27,916,337 15,699,750 5,233,250 740,000 740,000
4 3,215,500 5,589,600 25,542,237 18,915,250 4,728,813 5,532,600 17,000 40,000 5,589,600
5 4,055,000 7,942,500 21,654,737 22,970,250 4,594,050 7,740,000 202,500 7,942,500
6 4,633,500 5,302,100 20,986,137 27,603,750 4,600,625 5,262,100 40,000 5,302,100
7 5,747,500 3,078,800 23,654,837 33,351,250 4,764,464 3,078,800 3,078,800
8 6,737,000 10,284,000 20,107,837 40,088,250 5,011,031 10,284,000 10,284,000
9 5,734,000 2,545,000 23,296,837 45,822,250 5,091,361 2,545,000 2,545,000
10 6,444,000 3,150,000 26,590,837 52,266,250 5,226,625 3,096,000 34,000 20,000 3,150,000
11 3,826,000 2,754,500 27,662,337 56,092,250 5,099,295 2,552,000 202,500 2,754,500
12 2,822,000 10,490,000 19,994,337 58,914,250 4,909,521 10,490,000 10,490,000
13 3,699,000 6,020,200 17,673,137 62,613,250 4,816,404 6,000,200 20,000 6,020,200
14 5,060,800 7,742,500 14,991,437 67,674,050 4,833,861 7,742,500 7,742,500
15 4,745,600 9,880,000 9,857,037 72,419,650 4,827,977 9,880,000 9,880,000
16 5,450,000 4,145,000 11,162,037 77,869,650 4,866,853 4,145,000 4,145,000
17 3,242,000 4,801,500 9,602,537 81,111,650 4,771,274 4,761,500 40,000 4,801,500
18 3,818,000 4,135,500 9,285,037 84,929,650 4,718,314 3,933,000 202,500 4,135,500
19 5,039,200 740,000 13,584,237 89,968,850 4,735,203 740,000 740,000
20 3,993,000 3,410,500 14,166,737 93,961,850 4,698,093 3,390,500 20,000 3,410,500
21 5,533,000 7,557,400 12,142,337 99,494,850 4,737,850 7,557,400 7,557,400
22 6,149,900 3,685,200 14,607,037 105,644,750 4,802,034 3,482,700 202,500 3,685,200
23 5,451,000 5,873,400 14,184,637 111,095,750 4,830,250 5,816,400 17,000 40,000 5,873,400
24 3,678,300 9,392,500 8,470,437 114,774,050 4,782,252 9,392,500 9,392,500
25 7,984,500 9,785,400 6,669,537 122,758,550 4,910,342 9,765,400 20,000 9,785,400
26 5,867,350 2,510,000 10,026,887 128,625,900 4,947,150 2,500,000 10,000 2,510,000
27 3,839,950 7,528,500 6,338,337 132,465,850 4,906,143 7,528,500 7,528,500
28 4,669,000 7,267,500 3,739,837 137,134,850 4,897,673 7,045,000 20,000 202,500 7,267,500
29 8,948,200 2,310,000 10,378,037 146,083,050 5,037,347 2,280,000 30,000 2,310,000
30 3,699,550 6,333,400 7,744,187 149,782,600 4,992,753 6,333,400 6,333,400
31 14,357,200 1,184,000 20,917,387 164,139,800 5,294,832 1,184,000 1,184,000
SALDO 164,139,800 163,168,300 501,294,997 2,432,417,600 154,146,138
### 161,787,800
### 68,000 - 300,000
### 1,012,500 163,168,300
MARGIN TOTAL MARGIN RATA2
4,115,200 4,115,200 4,115,200
225,500 4,340,700 2,170,350
3,629,750 7,970,450 2,656,817
(2,374,100) 5,596,350 1,399,088
(3,887,500) 1,708,850 341,770
(668,600) 1,040,250 173,375
2,668,700 3,708,950 529,850
(3,547,000) 161,950 20,244
3,189,000 3,350,950 372,328
3,294,000 6,644,950 664,495
1,071,500 7,716,450 701,495
(7,668,000) 48,450 4,038
(2,321,200) (2,272,750) (174,827)
(2,681,700) (4,954,450) (353,889)
(5,134,400) (10,088,850) (672,590)
1,305,000 (8,783,850) (548,991)
(1,559,500) (10,343,350) (608,432)
(317,500) (10,660,850) (592,269)
4,299,200 (6,361,650) (334,824)
582,500 (5,779,150) (288,958)
(2,024,400) (7,803,550) (371,598)
2,464,700 (5,338,850) (242,675)
(422,400) (5,761,250) (250,489)
(5,714,200) (11,475,450) (478,144)
(1,800,900) (13,276,350) (531,054)
3,357,350 (9,919,000) (381,500)
(3,688,550) (13,607,550) (503,983)
(2,598,500) (16,206,050) (578,788)
6,638,200 (9,567,850) (329,926)
(2,633,850) (12,201,700) (406,723)
13,173,200 971,500 31,339
971,500 (117,027,500) 5,530,728
CASH FLOW DC
PERIODE DESEMBER 2019

HARI TGL PJL PJL TOTAL PENDPTN PEMBELIAN GAJI [Link]+ TRANS AIR LISTRIK TELEPON ATK SUMBG RETRIBUSI SUPPLIES
PEMELIHARAAN
CASH CARD PJL PJK BARANG KOST ALAT

AHD 1 6,815,500 6,815,500 2,700,300 - - - - - 0 -

SN 2 4,514,500 4,514,500 4,289,000 - - - - - 0 -
SLS 3 4,369,750 4,369,750 740,000 - - - - - 0 -
RB 4 3,215,500 3,215,500 5,532,600 - 40,000 - 17,000 - 0 -
KMS 5 4,055,000 4,055,000 7,740,000 - - 202,500 - - 0 -
JMT 6 4,633,500 4,633,500 5,262,100 - 40,000 - - - 0 -
SBT 7 5,747,500 5,747,500 3,078,800 - - - - - 0 -
AHD 8 6,737,000 6,737,000 10,284,000 - - - - - 0 -
SN 9 5,734,000 5,734,000 2,545,000 - - - - - 0 -
SLS 10 6,444,000 6,444,000 3,096,000 - 20,000 - 34,000 - 0 -
RB 11 3,826,000 3,826,000 2,552,000 - - 202,500 - - 0 -
KMS 12 2,822,000 2,822,000 10,490,000 - - - - - 0 -
JMT 13 3,699,000 3,699,000 6,000,200 - 20,000 - - - 0 -
SBT 14 5,060,800 5,060,800 7,742,500 - - - - - 0 -
AHD 15 4,745,600 4,745,600 9,880,000 - - - - - 0 -
SN 16 5,450,000 5,450,000 4,145,000 - - - - - 0 -
SLS 17 3,242,000 3,242,000 4,761,500 - 40,000 - - - 0 -
RB 18 3,818,000 3,818,000 3,933,000 - - 202,500 - - 0 -
KMS 19 5,039,200 5,039,200 740,000 - - - - - 0 -
JMT 20 3,993,000 3,993,000 3,390,500 - 20,000 - - - 0 -
SBT 21 5,533,000 5,533,000 7,557,400 - - - - - 0 -
AHD 22 6,149,900 6,149,900 3,482,700 - - 202,500 - - 0 -
SN 23 5,451,000 5,451,000 5,816,400 - 40,000 - 17,000 - 0 -
SLS 24 3,678,300 3,678,300 9,392,500 - - - - - 0 -
RB 25 7,984,500 7,984,500 9,765,400 - 20,000 - - - 0 -
KMS 26 5,867,350 5,867,350 2,500,000 - 10,000 - - - 0 -
JMT 27 3,839,950 3,839,950 7,528,500 - - - - - 0 -
SBT 28 4,669,000 4,669,000 7,045,000 - 20,000 202,500 - - 0 -
AHD 29 8,948,200 8,948,200 2,280,000 - 30,000 - - - 0 -
SN 30 3,699,550 3,699,550 6,333,400 - - - - - 0 -
SLS 31 14,357,200 14,357,200 1,184,000 - - - - - 0 -

164,139,800
### 164,139,800### 161,787,800
### 0 300,000 0 1,012,500 - 68,000 0 0 ###
0
 KAS INFAK INFAQ/ [Link] KELUAR
DI SETOR ZAKAT VOUCHER
19,945,887
2,700,300 0 24,061,087 2,700,300
4,289,000 0 24,286,587 4,289,000
740,000 0 27,916,337 740,000
5,589,600 0 25,542,237 5,589,600
7,942,500 0 21,654,737 7,942,500
5,302,100 0 20,986,137 5,302,100
3,078,800 0 23,654,837 3,078,800
10,284,000 0 20,107,837 10,284,000
2,545,000 0 23,296,837 2,545,000
3,150,000 0 26,590,837 3,150,000
2,754,500 0 27,662,337 2,754,500
10,490,000 0 19,994,337 10,490,000
6,020,200 0 17,673,137 6,020,200
7,742,500 0 14,991,437 7,742,500
9,880,000 0 9,857,037 9,880,000
4,145,000 0 11,162,037 4,145,000
4,801,500 0 9,602,537 4,801,500
4,135,500 0 9,285,037 4,135,500
740,000 0 13,584,237 740,000
3,410,500 0 14,166,737 3,410,500
7,557,400 0 12,142,337 7,557,400
3,685,200 0 14,607,037 3,685,200
5,873,400 0 14,184,637 5,873,400
9,392,500 0 8,470,437 9,392,500
9,785,400 0 6,669,537 9,785,400
2,510,000 0 10,026,887 2,510,000
7,528,500 0 6,338,337 7,528,500
7,267,500 0 3,739,837 7,267,500
2,310,000 0 10,378,037 2,310,000
6,333,400 0 7,744,187 6,333,400
6,967,242 8,151,242 0 13,950,145 8,151,242
0 13,950,145
6,967,242 0 0 170,135,542 0
 LAP LABA / RUGI DC

PERIODE DESEMBER 2019

STOK AKHIR 17,299,855

SALDO UANG 13,950,145
31,250,000
SEWA TEMPAT 10,000,000
TOTAL 41,250,000
PENYUSUTAN 6,000,000
SALDO MODAL 35,250,000

PENDAPATAN %
Pendapatan Penjualan 163,899,800 100.00%
Pendpatan Minyak 240,000

Total Pendapatan 164,139,800 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 11,304,113 6.89%
PEMBELIAN 161,787,800 98.57%
STOK AKHIR (17,299,855) -10.54%
HPP 155,792,058 94.91%
Laba Kotor Pendapatan 8,347,742 5.09%
BY PENYUSUTAN 1,000,000 0.61%
infaq 834,774 0.51%
Laba Kotor 6,512,968 3.97%
BIAYA OPERASIONAL 0.00%
CREW DC 4,450,000 2.71%
Honor 0.00%
Lembur - 0.00%
Tunjangan Karyawan & KOST - 0.00%
Transportasi 300,000 0.18%
Listrik 1,012,500 0.62%
Telephon - 0.00%
Supllies DC - 0.00%
ATK & Kantor 68,000 0.04%
Iuran & Retribusi - 0.00%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan - 0.00%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 5,830,500 3.55%
Laba Setelah Operasional 682,468 0.42%
Laba Sebelum Pajak 682,468 0.42%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 682,468 0.42%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 68,247 0.04%
Sohibul Maal ( 60%) 409,481 0.25%
RDS (30%) 204,740 0.12%

Sidoarjo , 1 JANUARI 2020

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN JANUARI 2020

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 13,950,145 TOTAL PEND RATA2 BB 2 PEMBELIAN SUPPLIES
CAD THR
PARKIR/ RETRIBUSI BENSIN PEM KEND TJG KARYAWAN
1 11,743,800 6,908,200 18,785,745 11,743,800 11,743,800 6,908,200
2 8,869,450 3,579,000 24,076,195 20,613,250 10,306,625 3,579,000
3 4,132,450 5,496,800 22,711,845 24,745,700 8,248,567 5,274,300 20,000
4 7,477,300 5,591,000 24,598,145 32,223,000 8,055,750 5,441,000 150,000
5 7,573,900 1,140,000 31,032,045 39,796,900 7,959,380 1,110,000 30,000
6 3,523,000 3,303,000 31,252,045 43,319,900 7,219,983 3,303,000
7 2,299,425 3,681,500 29,869,970 45,619,325 6,517,046 3,646,500 35,000
8 4,200,200 1,592,500 32,477,670 49,819,525 6,227,441 1,390,000
9 2,863,900 8,779,700 26,561,870 52,683,425 5,853,714 8,749,700 30,000
10 5,386,700 4,101,950 27,846,620 58,070,125 5,807,013 4,101,950
11 7,243,800 3,711,000 31,379,420 65,313,925 5,937,630 3,690,000 21,000
12 9,343,300 1,480,000 39,242,720 74,657,225 6,221,435 1,480,000
13 4,716,000 3,884,000 40,074,720 79,373,225 6,105,633 3,884,000
14 3,311,550 7,607,000 35,779,270 82,684,775 5,906,055 7,384,500 20,000
15 2,539,650 770,000 37,548,920 85,224,425 5,681,628 740,000 30,000
16 3,470,600 9,089,100 31,930,420 88,695,025 5,543,439 8,776,500 14,000 10,000
17 3,393,336 9,336,000 25,987,756 92,088,361 5,416,962 9,336,000
18 5,693,150 3,283,000 28,397,906 97,781,511 5,432,306 3,283,000
19 7,653,700 1,110,000 34,941,606 105,435,211 5,549,222 1,110,000
20 3,521,400 2,967,500 35,495,506 108,956,611 5,447,831 2,765,000
21 3,346,500 7,389,400 31,452,606 112,303,111 5,347,767 7,389,400
22 1,698,400 4,550,300 28,600,706 114,001,511 5,181,887 4,550,300
23 2,258,000 2,764,500 28,094,206 116,259,511 5,054,761 2,739,500 25,000
24 2,194,900 1,067,331 29,221,775 118,454,411 4,935,600 1,047,331 20,000
25 9,943,300 13,805,700 25,359,375 128,397,711 5,135,908 13,785,700 20,000
26 8,012,100 4,691,000 28,680,475 136,409,811 5,246,531 4,691,000
27 2,502,800 6,739,000 24,444,275 138,912,611 5,144,912 6,681,000 2,000 20,000 36,000
28 3,282,900 1,500,082 26,227,093 142,195,511 5,078,411 1,442,082 8,000 50,000
29 3,900,800 8,614,500 21,513,393 146,096,311 5,037,804 8,614,500
30 2,815,300 5,063,000 19,265,693 148,911,611 4,963,720 5,063,000
31 6,871,450 2,706,500 23,430,643 155,783,061 5,025,260 2,504,000
SALDO 155,783,061 146,302,563 896,280,634 2,716,570,415 191,334,022 - 144,460,463 ###
- 24,000 446,000 - 71,000
BANGUNAN LAIN- LAIN SUMBANGAN LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
6,908,200 4,835,600 4,835,600 4,835,600
3,579,000 5,290,450 10,126,050 5,063,025
202,500 5,496,800 (1,364,350) 8,761,700 2,920,567
5,591,000 1,886,300 10,648,000 2,662,000
1,140,000 6,433,900 17,081,900 3,416,380
3,303,000 220,000 17,301,900 2,883,650
3,681,500 (1,382,075) 15,919,825 2,274,261
202,500 1,592,500 2,607,700 18,527,525 2,315,941
8,779,700 (5,915,800) 12,611,725 1,401,303
4,101,950 1,284,750 13,896,475 1,389,648
3,711,000 3,532,800 17,429,275 1,584,480
1,480,000 7,863,300 25,292,575 2,107,715
3,884,000 832,000 26,124,575 2,009,583
202,500 7,607,000 (4,295,450) 21,829,125 1,559,223
770,000 1,769,650 23,598,775 1,573,252
288,600 9,089,100 (5,618,500) 17,980,275 1,123,767
9,336,000 (5,942,664) 12,037,611 708,095
3,283,000 2,410,150 14,447,761 802,653
1,110,000 6,543,700 20,991,461 1,104,814
202,500 2,967,500 553,900 21,545,361 1,077,268
7,389,400 (4,042,900) 17,502,461 833,451
4,550,300 (2,851,900) 14,650,561 665,935
2,764,500 (506,500) 14,144,061 614,959
1,067,331 1,127,569 15,271,630 636,318
13,805,700 (3,862,400) 11,409,230 456,369
4,691,000 3,321,100 14,730,330 566,551
6,739,000 (4,236,200) 10,494,130 388,671
1,500,082 1,782,818 12,276,948 438,462
8,614,500 (4,713,700) 7,563,248 260,802
5,063,000 (2,247,700) 5,315,548 177,185
202,500 2,706,500 4,164,950 9,480,498 305,823
- - - 1,301,100 146,302,563 9,480,498 463,826,139 48,157,748
CASH FLOW DC
PERIODE JANUARI 2020

HARI TGL PJL PJL TOTAL PENDPTN PEMBELIAN GAJI [Link]+ TRANS AIR LISTRIK TELEPON
ENTRTN SUMBG RETRIBUSI SUPPLIES
CASH CARD PJL PJK BARANG KOST

RB 1 11,743,800 11,743,800 6,908,200 - - - - 0 -

KMS 2 8,869,450 8,869,450 3,579,000 - - - - 0 -
JMT 3 4,132,450 4,132,450 5,274,300 - 20,000 202,500 - 0 -
SBT 4 7,477,300 7,477,300 5,441,000 - 150,000 - - 0 -
AHD 5 7,573,900 7,573,900 1,110,000 - 30,000 - - 0 -
SN 6 3,523,000 3,523,000 3,303,000 - - - - 0 -
SLS 7 2,299,425 2,299,425 3,646,500 35,000 - - - 0 -
RB 8 4,200,200 4,200,200 1,390,000 - - 202,500 - 0 -
KMS 9 2,863,900 2,863,900 8,749,700 - 30,000 - - 0 -
JMT 10 5,386,700 5,386,700 4,101,950 - - - - 0 -
SBT 11 7,243,800 7,243,800 3,690,000 - 21,000 - - 0 -
AHD 12 9,343,300 9,343,300 1,480,000 - - - - 0 -
SN 13 4,716,000 4,716,000 3,884,000 - - - - 0 -
SLS 14 3,311,550 3,311,550 7,384,500 - 20,000 202,500 - 0 -
RB 15 2,539,650 2,539,650 740,000 - 30,000 - - 0 -
KMS 16 3,470,600 3,470,600 8,776,500 - 10,000 288,600 - 14,000 -
JMT 17 3,393,336 3,393,336 9,336,000 - - - - 0 -
SBT 18 5,693,150 5,693,150 3,283,000 - - - - 0 -
AHD 19 7,653,700 7,653,700 1,110,000 - - - - 0 -
SN 20 3,521,400 3,521,400 2,765,000 - - 202,500 - 0 -
SLS 21 3,346,500 3,346,500 7,389,400 - - - - 0 -
RB 22 1,698,400 1,698,400 4,550,300 - - - - 0 -
KMS 23 2,258,000 2,258,000 2,739,500 - 25,000 - - 0 -
JMT 24 2,194,900 2,194,900 1,047,331 - 20,000 - - 0 -
SBT 25 9,943,300 9,943,300 13,785,700 - 20,000 - - 0 -
AHD 26 8,012,100 8,012,100 4,691,000 - - - - 0 -
SN 27 2,502,800 2,502,800 6,681,000 36,000 20,000 - - 2,000 -
SLS 28 3,282,900 3,282,900 1,442,082 - 50,000 - - 8,000 -
RB 29 3,900,800 3,900,800 8,614,500 - - - - 0 -
KMS 30 2,815,300 2,815,300 5,063,000 - - - - 0 -
JMT 31 6,871,450 6,871,450 2,504,000 - - 202,500 - 0 -

155,783,061 0 155,783,061 0 144,460,463 0 71,000 446,000 0 1,301,100 - 0 0 24,000 0

PEMELIHARAAN
PEMELIHARAAN KAS INFAK INFAQ/ [Link] KELUAR
ALAT KEND DI SETOR ZAKAT VOUCHER
13,950,145
### 6,908,200 0 18,785,745 6,908,200
### 3,579,000 0 24,076,195 3,579,000
### 5,496,800 0 22,711,845 5,496,800
### 5,591,000 0 24,598,145 5,591,000
### 1,140,000 0 31,032,045 1,140,000
### 3,303,000 0 31,252,045 3,303,000
### 3,681,500 0 29,869,970 3,681,500
### 1,592,500 0 32,477,670 1,592,500
### 8,779,700 0 26,561,870 8,779,700
### 4,101,950 0 27,846,620 4,101,950
### 3,711,000 0 31,379,420 3,711,000
### 1,480,000 0 39,242,720 1,480,000
### 3,884,000 0 40,074,720 3,884,000
### 7,607,000 0 35,779,270 7,607,000
### 770,000 0 37,548,920 770,000
### 9,089,100 0 31,930,420 9,089,100
### 9,336,000 0 25,987,756 9,336,000
### 3,283,000 0 28,397,906 3,283,000
### 1,110,000 0 34,941,606 1,110,000
### 2,967,500 0 35,495,506 2,967,500
### 7,389,400 0 31,452,606 7,389,400
### 4,550,300 0 28,600,706 4,550,300
### 2,764,500 0 28,094,206 2,764,500
### 1,067,331 0 29,221,775 1,067,331
### 13,805,700 0 25,359,375 13,805,700
### 4,691,000 0 28,680,475 4,691,000
### 6,739,000 0 24,444,275 6,739,000
### 1,500,082 0 26,227,093 1,500,082
### 8,614,500 0 21,513,393 8,614,500
### 5,063,000 0 19,265,693 5,063,000
### 7,401,490 10,107,990 0 16,029,153 10,107,990
0 16,029,153
###
0 7,401,490 0 0 153,704,053 0
 LAP LABA / RUGI DC

PERIODE JANUARI 2020

STOK AKHIR 15,220,847

SALDO UANG 16,029,153
31,250,000
SEWA TEMPAT 10,000,000
TOTAL 41,250,000
PENYUSUTAN 7,000,000
SALDO MODAL 34,250,000

PENDAPATAN %
Pendapatan Penjualan 155,783,061 100.00%
Pendpatan Minyak

Total Pendapatan 155,783,061 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 17,299,855 11.11%
PEMBELIAN 144,460,463 92.73%
STOK AKHIR (15,220,847) -9.77%
HPP 146,539,471 94.07%
Laba Kotor Pendapatan 9,243,590 5.93%
BY PENYUSUTAN 1,000,000 0.64%
infaq 924,359 0.59%
Laba Kotor 7,319,231 4.70%
BIAYA OPERASIONAL 0.00%
CREW DC 4,750,000 3.05%
Honor 0.00%
Lembur - 0.00%
Tunjangan Karyawan & KOST 71,000 0.05%
Transportasi 446,000 0.29%
Listrik 1,301,100 0.84%
Telephon - 0.00%
Supllies DC - 0.00%
ATK & Kantor - 0.00%
Iuran & Retribusi 24,000 0.02%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan - 0.00%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 6,592,100 4.23%
Laba Setelah Operasional 727,131 0.47%
Laba Sebelum Pajak 727,131 0.47%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 727,131 0.47%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 72,713 0.05%
Sohibul Maal ( 60%) 436,279 0.28%
RDS (30%) 218,139 0.14%

Sidoarjo , 1 FEBRUARI 2020

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN FEBRUARI 2020

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 16,029,153 TOTAL PEND RATA2 BB 2 PEMBELIANSUPPLIES
CAD THR BENSIN PEM KEND TJG KARYAWAN LISTRIK & TELP TTL PENGELUARAN
1 10,260,600 10,470,900 15,818,853 10,260,600 10,260,600 10,268,400 202,500 10,470,900
2 8,062,050 3,904,000 19,976,903 18,322,650 9,161,325 3,884,000 20,000 3,904,000
3 2,951,000 5,325,000 17,602,903 21,273,650 7,091,217 5,300,000 25,000 5,325,000
4 2,224,500 4,575,300 15,252,103 23,498,150 5,874,538 4,550,300 25,000 4,575,300
5 1,659,500 2,901,800 14,009,803 25,157,650 5,031,530 2,901,800 2,901,800
6 3,951,300 6,070,500 11,890,603 29,108,950 4,851,492 5,827,500 32,000 211,000 6,070,500
7 5,406,500 2,402,500 14,894,603 34,515,450 4,930,779 2,180,000 20,000 202,500 2,402,500
8 5,526,500 1,110,000 19,311,103 40,041,950 5,005,244 1,110,000 1,110,000
9 4,956,500 9,756,600 14,511,003 44,998,450 4,999,828 9,756,600 9,756,600
10 3,350,000 4,880,000 12,981,003 48,348,450 4,834,845 4,840,000 40,000 4,880,000
11 3,403,000 5,739,500 10,644,503 51,751,450 4,704,677 5,579,500 160,000 5,739,500
12 3,493,300 2,765,000 11,372,803 55,244,750 4,603,729 2,765,000 2,765,000
13 2,744,500 8,375,500 5,741,803 57,989,250 4,460,712 8,335,500 40,000 8,375,500
14 3,294,000 972,500 8,063,303 61,283,250 4,377,375 740,000 30,000 202,500 972,500
15 4,436,700 4,702,500 7,797,503 65,719,950 4,381,330 4,662,500 40,000 4,702,500
16 4,949,000 2,700,000 10,046,503 70,668,950 4,416,809 2,700,000 2,700,000
17 3,903,000 3,595,000 10,354,503 74,571,950 4,386,585 3,545,000 50,000 3,595,000
18 5,090,500 12,451,900 2,993,103 79,662,450 4,425,692 12,451,900 12,451,900
19 1,797,500 852,500 3,938,103 81,459,950 4,287,366 740,000 10,000 102,500 852,500
20 6,381,500 5,071,500 5,248,103 87,841,450 4,392,073 5,054,000 17,500 5,071,500
21 5,387,700 5,478,000 5,157,803 93,229,150 4,439,483 5,458,000 20,000 5,478,000
22 4,121,000 4,042,500 5,236,303 97,350,150 4,425,007 3,810,000 30,000 202,500 4,042,500
23 8,363,500 - 13,599,803 105,713,650 4,596,246 -
24 3,691,500 12,294,900 4,996,403 109,405,150 4,558,548 12,259,900 35,000 12,294,900
25 4,775,000 1,060,200 8,711,203 114,180,150 4,567,206 1,020,200 40,000 1,060,200
26 2,676,900 3,055,000 8,333,103 116,857,050 4,494,502 3,055,000 3,055,000
27 3,423,500 1,024,000 10,732,603 120,280,550 4,454,835 994,000 30,000 1,024,000
28 4,975,500 8,000,200 7,707,903 125,256,050 4,473,430 7,757,700 40,000 202,500 8,000,200
29 8,997,000 1,184,000 15,520,903 134,253,050 4,629,416 1,184,000 1,184,000
30 - 15,520,903 134,253,050 4,475,102 -
31 - 15,520,903 134,253,050 4,330,744 -
SALDO 134,253,050 134,761,300 343,486,943 2,266,750,400 155,922,261
### 132,730,800 ###
- 527,000 371,000 17,500 1,115,000 134,761,300
MARGIN TOTAL MARGIN RATA2
(210,300) (210,300) (210,300)
4,158,050 3,947,750 1,973,875
(2,374,000) 1,573,750 524,583
(2,350,800) (777,050) (194,263)
(1,242,300) (2,019,350) (403,870)
(2,119,200) (4,138,550) (689,758)
3,004,000 (1,134,550) (162,079)
4,416,500 3,281,950 410,244
(4,800,100) (1,518,150) (168,683)
(1,530,000) (3,048,150) (304,815)
(2,336,500) (5,384,650) (489,514)
728,300 (4,656,350) (388,029)
(5,631,000) (10,287,350) (791,335)
2,321,500 (7,965,850) (568,989)
(265,800) (8,231,650) (548,777)
2,249,000 (5,982,650) (373,916)
308,000 (5,674,650) (333,803)
(7,361,400) (13,036,050) (724,225)
945,000 (12,091,050) (636,371)
1,310,000 (10,781,050) (539,053)
(90,300) (10,871,350) (517,683)
78,500 (10,792,850) (490,584)
8,363,500 (2,429,350) (105,624)
(8,603,400) (11,032,750) (459,698)
3,714,800 (7,317,950) (292,718)
(378,100) (7,696,050) (296,002)
2,399,500 (5,296,550) (196,169)
(3,024,700) (8,321,250) (297,188)
7,813,000 (508,250) (17,526)
- (508,250) (16,942)
- (508,250) (16,395)
(508,250) (153,416,800) (7,325,604)
CASH FLOW DC
PERIODE FEBRUARI 2020

HARI TGL PJL PJL TOTAL PENDPTN PEMBELIAN GAJI [Link]+ TRANS AIR LISTRIK TELEPON
SUPPLIES
ATK PEMELIHARAAN
PEMELIHARAAN
B PENGEMBALIAN
B CAD KAS INFAK INFAQ/ [Link] KELUAR
CASH CARD PJL PJK BARANG KOST KEND BANGUNAN
VOUCHER
BB2
MODAL
THR bahan baku
DI SETOR ZAKAT

SBT 1 10,260,600 10,260,600 10,268,400 - - 202,500###

### 0 0 10,470,900
AHD 2 8,062,050 8,062,050 3,884,000 - 20,000 ###
- ### 0 0 3,904,000
SN 3 2,951,000 2,951,000 5,300,000 - 25,000 ###
- ### 0 0 5,325,000
SLS 4 2,224,500 2,224,500 4,550,300 - 25,000 ###
- ### 0 0 4,575,300
RB 5 1,659,500 1,659,500 2,901,800 - - ###
- ### 0 0 2,901,800
KMS 6 3,951,300 3,951,300 5,827,500 - 32,000 ###
- ### 211,000 0 6,070,500
JMT 7 5,406,500 5,406,500 2,180,000 - 20,000 202,500###
### 0 0 2,402,500
SBT 8 5,526,500 5,526,500 1,110,000 - - ###
- ### 0 0 1,110,000
AHD 9 4,956,500 4,956,500 9,756,600 - - ###
- ### 0 0 9,756,600
SN 10 3,350,000 3,350,000 4,840,000 - 40,000 ###
- ### 0 0 4,880,000
SLS 11 3,403,000 3,403,000 5,579,500 - - ###
- ### 160,000 0 5,739,500
RB 12 3,493,300 3,493,300 2,765,000 - - ###
- ### 0 0 2,765,000
KMS 13 2,744,500 2,744,500 8,335,500 - 40,000 ###
- ### 0 0 8,375,500
JMT 14 3,294,000 3,294,000 740,000 - 30,000 202,500###
### 0 0 972,500
SBT 15 4,436,700 4,436,700 4,662,500 - 40,000 ###
- ### 0 0 4,702,500
AHD 16 4,949,000 4,949,000 2,700,000 - - ###
- ### 0 0 2,700,000
SN 17 3,903,000 3,903,000 3,545,000 - 50,000 ###
- ### 0 0 3,595,000
SLS 18 5,090,500 5,090,500 12,451,900 - - ###
- ### 0 0 12,451,900
RB 19 1,797,500 1,797,500 740,000 - 10,000 102,500###
### 0 0 852,500
KMS 20 6,381,500 6,381,500 5,054,000 17,500 - ###
- ### 0 0 5,071,500
JMT 21 5,387,700 5,387,700 5,458,000 - 20,000 ###
- ### 0 0 5,478,000
SBT 22 4,121,000 4,121,000 3,810,000 - 30,000 202,500###
### 0 0 4,042,500
AHD 23 8,363,500 8,363,500 0 - - ###
- ### 0 0 0
SN 24 3,691,500 3,691,500 12,259,900 - 35,000 ###
- ### 0 0 12,294,900
SLS 25 4,775,000 4,775,000 1,020,200 - 40,000 ###
- ### 0 0 1,060,200
RB 26 2,676,900 2,676,900 3,055,000 - - ###
- ### 0 0 3,055,000
KMS 27 3,423,500 3,423,500 994,000 - 30,000 ###
- ### 0 0 1,024,000
JMT 28 4,975,500 4,975,500 7,757,700 - 40,000 202,500###
### 0 0 8,000,200
SBT 29 8,997,000 8,997,000 1,184,000 - - ###
- ### 0 0 1,184,000
AHD 30 - 0 0 - - ###
- ### 0 0 6,759,970 6,759,970
SN 31 - 0 0 - - ###
- ### 0 0 0

134,253,050 0 134,253,050 0 132,730,800 0 17,500 527,000 0 1,115,000

###
### 0 371,000 0 0 0 0 0 6,759,970
### 0 141,521,270
 VOUCHER
16,029,153
0 15,818,853 10,470,900
0 19,976,903 3,904,000
0 17,602,903 5,325,000
0 15,252,103 4,575,300
0 14,009,803 2,901,800
0 11,890,603 6,070,500
0 14,894,603 2,402,500
0 19,311,103 1,110,000
0 14,511,003 9,756,600
0 12,981,003 4,880,000
0 10,644,503 5,739,500
0 11,372,803 2,765,000
0 5,741,803 8,375,500
0 8,063,303 972,500
0 7,797,503 4,702,500
0 10,046,503 2,700,000
0 10,354,503 3,595,000
0 2,993,103 12,451,900
0 3,938,103 852,500
0 5,248,103 5,071,500
0 5,157,803 5,478,000
0 5,236,303 4,042,500
0 13,599,803 0
0 4,996,403 12,294,900
0 8,711,203 1,060,200
0 8,333,103 3,055,000
0 10,732,603 1,024,000
0 7,707,903 8,000,200
0 15,520,903 1,184,000
0 8,760,933 6,759,970
0 8,760,933 0
0 8,760,933
0
 LAP LABA / RUGI DC

PERIODE FEBRUARI 2020

STOK AKHIR 22,489,067

SALDO UANG 8,760,933
31,250,000
SEWA TEMPAT 10,000,000
TOTAL 41,250,000
PENYUSUTAN 8,000,000
SALDO MODAL 33,250,000

PENDAPATAN %
Pendapatan Penjualan 134,253,050 100.00%
Pendpatan Minyak

Total Pendapatan 134,253,050 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 15,220,847 11.34%
PEMBELIAN 132,730,800 98.87%
STOK AKHIR (22,489,067) -16.75%
HPP 125,462,580 93.45%
Laba Kotor Pendapatan 8,790,470 6.55%
BY PENYUSUTAN 1,000,000 0.74%
infaq 879,047 0.65%
Laba Kotor 6,911,423 5.15%
BIAYA OPERASIONAL 0.00%
CREW DC 4,750,000 3.54%
Honor 0.00%
Lembur - 0.00%
Tunjangan Karyawan & KOST 17,500 0.01%
Transportasi 527,000 0.39%
Listrik 1,115,000 0.83%
Telephon - 0.00%
Supllies DC - 0.00%
ATK & Kantor - 0.00%
Iuran & Retribusi - 0.00%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 371,000 0.28%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 6,780,500 5.05%
Laba Setelah Operasional 130,923 0.10%
Laba Sebelum Pajak 130,923 0.10%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 130,923 0.10%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 13,092 0.01%
Sohibul Maal ( 60%) 78,554 0.06%
RDS (30%) 39,277 0.03%

Sidoarjo , 1 MARET 2020

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN MARET 2020

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 8,760,933 TOTAL PEND RATA2 PEMBELIAN
PARKIR/ RETRIBUSI
BENSIN PEM KEND LISTRIK & TELPTTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
1 7,583,500 4,270,300 12,074,133 7,583,500 7,583,500 4,171,300 70,000 29,000 4,270,300 3,313,200 3,313,200 3,313,200
2 4,735,000 4,649,900 12,159,233 12,318,500 6,159,250 4,649,900 4,649,900 85,100 3,398,300 1,699,150
3 3,584,500 1,638,000 14,105,733 15,903,000 5,301,000 1,638,000 1,638,000 1,946,500 5,344,800 1,781,600
4 3,654,800 3,162,500 14,598,033 19,557,800 4,889,450 3,000,000 60,000 102,500 3,162,500 492,300 5,837,100 1,459,275
5 2,014,000 2,740,000 13,872,033 21,571,800 4,314,360 2,740,000 2,740,000 (726,000) 5,111,100 1,022,220
6 4,452,250 9,507,500 8,816,783 26,024,050 4,337,342 9,507,500 9,507,500 (5,055,250) 55,850 9,308
7 4,686,200 2,894,600 10,608,383 30,710,250 4,387,179 2,874,600 20,000 2,894,600 1,791,600 1,847,450 263,921
8 6,736,150 9,132,100 8,212,433 37,446,400 4,680,800 9,132,100 9,132,100 (2,395,950) (548,500) (68,563)
9 2,956,600 14,599,000 (3,429,967) 40,403,000 4,489,222 14,559,000 40,000 14,599,000 (11,642,400) (12,190,900) (1,354,544)
10 3,301,220 3,747,900 (3,876,647) 43,704,220 4,370,422 3,545,400 202,500 3,747,900 (446,680) (12,637,580) (1,263,758)
11 2,951,600 1,625,000 (2,550,047) 46,655,820 4,241,438 1,625,000 1,625,000 1,326,600 (11,310,980) (1,028,271)
12 3,459,000 780,000 128,953 50,114,820 4,176,235 740,000 40,000 780,000 2,679,000 (8,631,980) (719,332)
13 3,642,200 450,000 3,321,153 53,757,020 4,135,155 450,000 450,000 3,192,200 (5,439,780) (418,445)
14 5,104,800 740,000 7,685,953 58,861,820 4,204,416 740,000 740,000 4,364,800 (1,074,980) (76,784)
15 5,244,650 7,372,900 5,557,703 64,106,470 4,273,765 7,372,900 7,372,900 (2,128,250) (3,203,230) (213,549)
16 2,581,000 4,431,400 3,707,303 66,687,470 4,167,967 4,288,900 40,000 102,500 4,431,400 (1,850,400) (5,053,630) (315,852)
17 3,291,800 232,000 6,767,103 69,979,270 4,116,428 232,000 232,000 3,059,800 (1,993,830) (117,284)
18 3,191,000 814,000 9,144,103 73,170,270 4,065,015 814,000 814,000 2,377,000 383,170 21,287
19 2,432,100 740,000 10,836,203 75,602,370 3,979,072 740,000 740,000 1,692,100 2,075,270 109,225
20 2,473,900 730,925 12,579,178 78,076,270 3,903,814 680,925 50,000 730,925 1,742,975 3,818,245 190,912
21 3,170,200 1,850,000 13,899,378 81,246,470 3,868,880 1,850,000 1,850,000 1,320,200 5,138,445 244,688
22 1,979,800 1,241,912 14,637,266 83,226,270 3,783,012 1,019,412 20,000 202,500 1,241,912 737,888 5,876,333 267,106
23 1,281,900 8,575,000 7,344,166 84,508,170 3,674,268 8,575,000 8,575,000 (7,293,100) (1,416,767) (61,599)
24 9,707,400 575,000 16,476,566 94,215,570 3,925,649 535,000 40,000 575,000 9,132,400 7,715,633 321,485
25 1,932,400 4,657,500 13,751,466 96,147,970 3,845,919 4,627,500 30,000 4,657,500 (2,725,100) 4,990,533 199,621
26 1,620,000 1,520,000 13,851,466 97,767,970 3,760,307 1,520,000 1,520,000 100,000 5,090,533 195,790
27 2,436,500 1,880,500 14,407,466 100,204,470 3,711,277 1,638,000 40,000 202,500 1,880,500 556,000 5,646,533 209,131
28 2,427,400 815,000 16,019,866 102,631,870 3,665,424 740,000 75,000 815,000 1,612,400 7,258,933 259,248
29 2,093,400 5,391,200 12,722,066 104,725,270 3,611,216 5,391,200 5,391,200 (3,297,800) 3,961,133 136,591
30 1,086,900 5,170,000 8,638,966 105,812,170 3,527,072 5,170,000 5,170,000 (4,083,100) (121,967) (4,066)
31 3,250,900 555,000 11,334,866 109,063,070 3,518,164 555,000 555,000 2,695,900 2,573,933 83,030
SALDO 109,063,070 106,489,137 287,401,293 1,951,783,390 132,667,015 105,122,637
### 450,000 29,000 887,500 106,489,137 2,573,933 15,812,370 6,144,743
CASH FLOW DC
PERIODE MARET 2020

HARI TGL PJL PJL TOTAL PENDPTN

PEMBELIAN TRANS LISTRIK TELEPON
SUMBG
PEMELIHARAAN
PEMELIHARAAN
CAD KAS INFAK
INFAQ/ [Link] KELUAR
CASH CARD PJL PJK BARANG KEND
BANGUNAN
INVENTARIS DI SETOR ZAKAT VOUCHER
8,760,933
AHD 1 7,583,500 7,583,500 4,171,300 70,000 - ### 29,000
### 4,270,300 0 12,074,133 4,270,300
SN 2 4,735,000 4,735,000 4,649,900 - - ### ###
0 4,649,900 0 12,159,233 4,649,900
SLS 3 3,584,500 3,584,500 1,638,000 - - ### ###
0 1,638,000 0 14,105,733 1,638,000
RB 4 3,654,800 3,654,800 3,000,000 60,000 102,500 ### ###
0 3,162,500 0 14,598,033 3,162,500
KMS 5 2,014,000 2,014,000 2,740,000 - - ### ###
0 2,740,000 0 13,872,033 2,740,000
JMT 6 4,452,250 4,452,250 9,507,500 - - ### ###
0 9,507,500 0 8,816,783 9,507,500
SBT 7 4,686,200 4,686,200 2,874,600 20,000 - ### ###
0 2,894,600 0 10,608,383 2,894,600
AHD 8 6,736,150 6,736,150 9,132,100 - - ### ###
0 9,132,100 0 8,212,433 9,132,100
SN 9 2,956,600 2,956,600 14,559,000 40,000 - ### ###
0 14,599,000 0 (3,429,967) 14,599,000
SLS 10 3,301,220 3,301,220 3,545,400 - 202,500 ### ###
0 3,747,900 0 (3,876,647) 3,747,900
RB 11 2,951,600 2,951,600 1,625,000 - - ### ###
0 1,625,000 0 (2,550,047) 1,625,000
KMS 12 3,459,000 3,459,000 740,000 40,000 - ### ###
0 780,000 0 128,953 780,000
JMT 13 3,642,200 3,642,200 450,000 - - ### ###
0 450,000 0 3,321,153 450,000
SBT 14 5,104,800 5,104,800 740,000 - - ### ###
0 740,000 0 7,685,953 740,000
AHD 15 5,244,650 5,244,650 7,372,900 - - ### ###
0 7,372,900 0 5,557,703 7,372,900
SN 16 2,581,000 2,581,000 4,288,900 40,000 102,500 ### ###
0 4,431,400 0 3,707,303 4,431,400
SLS 17 3,291,800 3,291,800 232,000 - - ### ###
0 232,000 0 6,767,103 232,000
RB 18 3,191,000 3,191,000 814,000 - - ### ###
0 814,000 0 9,144,103 814,000
KMS 19 2,432,100 2,432,100 740,000 - - ### ###
0 740,000 0 10,836,203 740,000
JMT 20 2,473,900 2,473,900 680,925 50,000 - ### ###
0 730,925 0 12,579,178 730,925
SBT 21 3,170,200 3,170,200 1,850,000 - - ### ###
0 1,850,000 0 13,899,378 1,850,000
AHD 22 1,979,800 1,979,800 1,019,412 20,000 202,500 ### ###
0 1,241,912 0 14,637,266 1,241,912
SN 23 1,281,900 1,281,900 8,575,000 - - ### ###
0 8,575,000 0 7,344,166 8,575,000
SLS 24 9,707,400 9,707,400 535,000 40,000 - ### ###
0 575,000 0 16,476,566 575,000
RB 25 1,932,400 1,932,400 4,627,500 30,000 - ### ###
0 4,657,500 0 13,751,466 4,657,500
KMS 26 1,620,000 1,620,000 1,520,000 - - ### ###
0 1,520,000 0 13,851,466 1,520,000
JMT 27 2,436,500 2,436,500 1,638,000 40,000 202,500 ### ###
0 1,880,500 0 14,407,466 1,880,500
SBT 28 2,427,400 2,427,400 740,000 - 75,000 ### ###
0 815,000 0 16,019,866 815,000
AHD 29 2,093,400 2,093,400 5,391,200 - - ### ###
0 5,391,200 0 12,722,066 5,391,200
SN 30 1,086,900 1,086,900 5,170,000 - - ### ###
0 5,170,000 0 8,638,966 5,170,000
SLS 31 3,250,900 3,250,900 555,000 - - ### ###
0 6,012,699 6,567,699 0 5,322,167 6,567,699
0 5,322,167
109,063,070 0 109,063,070 0 105,122,637 450,000 887,500
### 0 29,000
### 0 6,012,699
### 0 112,501,836 0
 LAP LABA / RUGI DC

PERIODE MARET 2020

STOK AKHIR 25,927,803

SALDO UANG 5,322,197
31,250,000
SEWA TEMPAT 10,000,000
TOTAL 41,250,000
PENYUSUTAN 9,000,000
SALDO MODAL 32,250,000

PENDAPATAN %
Pendapatan Penjualan 109,063,070 100.00%
Pendpatan Minyak

Total Pendapatan 109,063,070 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 22,489,067 20.62%
PEMBELIAN 105,122,637 96.39%
STOK AKHIR (25,927,803) -23.77%
HPP 101,683,901 93.23%
Laba Kotor Pendapatan 7,379,169 6.77%
BY PENYUSUTAN 1,000,000 0.92%
infaq 737,917 0.68%
Laba Kotor 5,641,252 5.17%
BIAYA OPERASIONAL 0.00%
CREW DC 4,250,000 3.90%
Honor 0.00%
Lembur - 0.00%
Tunjangan Karyawan & KOST - 0.00%
Transportasi 450,000 0.41%
Listrik 887,500 0.81% 1,762,669
Telephon - 0.00%
Supllies DC - 0.00%
ATK & Kantor - 0.00%
Iuran & Retribusi - 0.00%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 29,000 0.03%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 5,616,500 5.15%
Laba Setelah Operasional 24,752 0.02%
Laba Sebelum Pajak 24,752 0.02%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 24,752 0.02%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 2,475 0.00%
Sohibul Maal ( 60%) 14,851 0.01%
RDS (30%) 7,426 0.01%

Sidoarjo , 1 APRIL 2020

Yulia Rahmawati
( Bag Keuangan )
1,762,669

6,012,669
CASH FLOW HARIAN
DC
BULAN APRIL 2020

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 5,322,197 TOTAL PEND RATA2 BB 2 PEMBELIANSUPPLIES BENSINPEM
SUMBANGAN
KEND LISTRIK & TELP
TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
1 1,656,000 562,500 6,415,697 1,656,000 1,656,000 460,000 102,500 562,500 1,093,500 1,093,500 1,093,500
2 2,605,800 3,129,000 5,892,497 4,261,800 2,130,900 3,129,000 3,129,000 (523,200) 570,300 285,150
3 1,814,000 1,046,278 6,660,219 6,075,800 2,025,267 923,778 20,000 102,500 1,046,278 767,722 1,338,022 446,007
4 3,738,500 1,110,000 9,288,719 9,814,300 2,453,575 1,110,000 1,110,000 2,628,500 3,966,522 991,631
5 3,424,000 6,008,500 6,704,219 13,238,300 2,647,660 5,988,500 20,000 6,008,500 (2,584,500) 1,382,022 276,404
6 2,115,500 443,500 8,376,219 15,353,800 2,558,967 241,000 202,500 443,500 1,672,000 3,054,022 509,004
7 1,780,900 10,000 10,147,119 17,134,700 2,447,814 10,000 10,000 1,770,900 4,824,922 689,275
8 1,504,000 5,992,000 5,659,119 18,638,700 2,329,838 5,992,000 5,992,000 (4,488,000) 336,922 42,115
9 1,080,000 1,067,000 5,672,119 19,718,700 2,190,967 1,067,000 1,067,000 13,000 349,922 38,880
10 1,835,400 - 7,507,519 21,554,100 2,155,410 - 1,835,400 2,185,322 218,532
11 1,423,200 - 8,930,719 22,977,300 2,088,845 - 1,423,200 3,608,522 328,047
12 1,943,300 720,000 10,154,019 24,920,600 2,076,717 700,000 20,000 720,000 1,223,300 4,831,822 402,652
13 947,000 10,000 11,091,019 25,867,600 1,989,815 10,000 10,000 937,000 5,768,822 443,756
14 1,512,500 4,892,500 7,711,019 27,380,100 1,955,721 4,690,000 202,500 4,892,500 (3,380,000) 2,388,822 170,630
15 1,068,500 781,000 7,998,519 28,448,600 1,896,573 781,000 781,000 287,500 2,676,322 178,421
16 1,186,000 720,000 8,464,519 29,634,600 1,852,163 700,000 20,000 720,000 466,000 3,142,322 196,395
17 1,256,500 52,500 9,668,519 30,891,100 1,817,124 52,500 52,500 1,204,000 4,346,322 255,666
18 2,011,300 2,520,000 9,159,819 32,902,400 1,827,911 2,500,000 20,000 2,520,000 (508,700) 3,837,622 213,201
19 1,507,250 - 10,667,069 34,409,650 1,811,034 - 1,507,250 5,344,872 281,309
20 1,925,000 122,500 12,469,569 36,334,650 1,816,733 20,000 102,500 122,500 1,802,500 7,147,372 357,369
21 908,300 7,318,500 6,059,369 37,242,950 1,773,474 7,318,500 7,318,500 (6,410,200) 737,172 35,103
22 1,969,250 - 8,028,619 39,212,200 1,782,373 - 1,969,250 2,706,422 123,019
23 1,016,900 4,775,600 4,269,919 40,229,100 1,749,091 4,673,100 102,500 4,775,600 (3,758,700) (1,052,278) (45,751)
24 20,000 4,249,919 40,229,100 1,676,213 20,000 20,000 (20,000) (1,072,278) (44,678)
25 3,106,900 700,000 6,656,819 43,336,000 1,733,440 700,000 700,000 2,406,900 1,334,622 53,385
26 1,740,800 875,000 7,522,619 45,076,800 1,733,723 875,000 875,000 865,800 2,200,422 84,632
27 2,554,400 1,800,000 8,277,019 47,631,200 1,764,119 1,800,000 1,800,000 754,400 2,954,822 109,438
28 1,797,000 1,070,000 9,004,019 49,428,200 1,765,293 1,050,000 20,000 1,070,000 727,000 3,681,822 131,494
29 2,259,000 902,500 10,360,519 51,687,200 1,782,317 700,000 202,500 902,500 1,356,500 5,038,322 173,735
30 1,492,400 8,445,000 3,407,919 53,179,600 1,772,653 8,425,000 20,000 8,445,000 (6,952,600) (1,914,278) (63,809)
31 - 3,407,919 53,179,600 1,715,471 - - (1,914,278) (61,751)
SALDO 53,179,600 55,093,878 239,882,895 921,644,750 60,977,199 - 53,823,878 - 200,000
### - 1,070,000 55,093,878 (1,914,278) 74,894,788 7,912,761
CASH FLOW DC
PERIODE APRIL 2020

HARI TGL PJL TOTAL PENDPTN PEMBELIAN GAJI TRANS AIR LISTRIK TELEPON
PEMELIHARAAN
SUMBG
PENGEMBALIAN
CAD KAS INFAK [Link] KELUAR
CASH PJL PJK BARANG MODAL
INVENTARIS
KEND sewa tempat
DI SETOR VOUCHER
5,322,167
RB 1 1,656,000 1,656,000 460,000 - 102,500 ### 0 562,500 0 6,415,667 562,500
KMS 2 2,605,800 2,605,800 3,129,000 - - ### 0 3,129,000 0 5,892,467 3,129,000
JMT 3 1,814,000 1,814,000 923,778 20,000 102,500 ### 0 1,046,278 0 6,660,189 1,046,278
SBT 4 3,738,500 3,738,500 1,110,000 - - ### 0 1,110,000 0 9,288,689 1,110,000
AHD 5 3,424,000 3,424,000 5,988,500 20,000 - ### 0 6,008,500 0 6,704,189 6,008,500
SN 6 2,115,500 2,115,500 241,000 - 202,500 ### 0 443,500 0 8,376,189 443,500
SLS 7 1,780,900 1,780,900 0 10,000 - ### 0 10,000 0 10,147,089 10,000
RB 8 1,504,000 1,504,000 5,992,000 - - ### 0 5,992,000 0 5,659,089 5,992,000
KMS 9 1,080,000 1,080,000 1,067,000 - - ### 0 1,067,000 0 5,672,089 1,067,000
JMT 10 1,835,400 1,835,400 0 - - ### 0 0 0 7,507,489 0
SBT 11 1,423,200 1,423,200 0 - - ### 0 0 0 8,930,689 0
AHD 12 1,943,300 1,943,300 700,000 20,000 - ### 0 720,000 0 10,153,989 720,000
SN 13 947,000 947,000 0 10,000 - ### 0 10,000 0 11,090,989 10,000
SLS 14 1,512,500 1,512,500 4,690,000 - 202,500 ### 0 4,892,500 0 7,710,989 4,892,500
RB 15 1,068,500 1,068,500 781,000 - - ### 0 781,000 0 7,998,489 781,000
KMS 16 1,186,000 1,186,000 700,000 20,000 - ### 0 720,000 0 8,464,489 720,000
JMT 17 1,256,500 1,256,500 0 - 52,500 ### 0 52,500 0 9,668,489 52,500
SBT 18 2,011,300 2,011,300 2,500,000 20,000 - ### 0 2,520,000 0 9,159,789 2,520,000
AHD 19 1,507,250 1,507,250 0 - - ### 0 0 0 10,667,039 0
SN 20 1,925,000 1,925,000 0 20,000 102,500 ### 0 122,500 0 12,469,539 122,500
SLS 21 908,300 908,300 7,318,500 - - ### 0 7,318,500 0 6,059,339 7,318,500
RB 22 1,969,250 1,969,250 0 - - ### 0 0 0 8,028,589 0
KMS 23 1,016,900 1,016,900 4,673,100 - 102,500 ### 0 4,775,600 0 4,269,889 4,775,600
JMT 24 - 0 0 20,000 - ### 0 20,000 0 4,249,889 20,000
SBT 25 3,106,900 3,106,900 700,000 - - ### 0 700,000 0 6,656,789 700,000
AHD 26 1,740,800 1,740,800 875,000 - - ### 0 875,000 0 7,522,589 875,000
SN 27 2,554,400 2,554,400 1,800,000 - - ### 0 1,800,000 0 8,276,989 1,800,000
SLS 28 1,797,000 1,797,000 1,050,000 20,000 - ### 0 1,070,000 0 9,003,989 1,070,000
RB 29 2,259,000 2,259,000 700,000 - 202,500 ### 0 902,500 0 10,360,489 902,500
KMS 30 1,492,400 1,492,400 8,425,000 20,000 - ### 0 2,804,567 11,249,567 0 603,322 11,249,567
JMT 31 - 0 0 - - ### 0 0 0 603,322 0
0 603,322
53,179,600 53,179,600 0 53,823,878 0 200,000### 1,070,000
### 0 0 0 0 2,804,567 0 57,898,445 0
 LAP LABA / RUGI DC

PERIODE APRIL 2020

STOK AKHIR 30,646,678

SALDO UANG 603,322
31,250,000
SEWA TEMPAT 10,000,000
TOTAL 41,250,000
PENYUSUTAN 9,000,000
SALDO MODAL 32,250,000

PENDAPATAN %
Pendapatan Penjualan 53,179,600 100.00%
Pendpatan Minyak

Total Pendapatan 53,179,600 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 25,927,803 48.76%
PEMBELIAN 53,823,878 101.21%
STOK AKHIR (30,646,678) -57.63%
HPP 49,105,003 92.34%
Laba Kotor Pendapatan 4,074,597 7.66%
BY PENYUSUTAN 0.00%
infaq 407,460 0.77%
Laba Kotor 3,667,137 6.90%
BIAYA OPERASIONAL 0.00%
CREW DC 3,250,000 6.11%
Honor 0.00%
Lembur - 0.00%
Tunjangan Karyawan & KOST - 0.00%
Transportasi 200,000 0.38%
Listrik 1,070,000 2.01%
Telephon - 0.00%
Supllies DC - 0.00%
ATK & Kantor - 0.00%
Iuran & Retribusi - 0.00%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan - 0.00%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 4,520,000 8.50%
Laba Setelah Operasional (852,863) -1.60%
Laba Sebelum Pajak (852,863) -1.60%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak (852,863) -1.60%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) (85,286) -0.16%
Sohibul Maal ( 60%) (511,718) -0.96%
RDS (30%) (255,859) -0.48%

Sidoarjo , 1 MEI 2020

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN MEI 2020

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 603,322 TOTAL PEND RATA2 BB 2 PEMBELIANAMORTISASI
SUPPLIES BENSIN PEM
SUMBANGAN
KEND
LISTRIK & TELP
TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
1 5,052,000 875,000 4,780,322 5,052,000 5,052,000 875,000 875,000 4,177,000 4,177,000 4,177,000
2 3,337,000 20,000 8,097,322 8,389,000 4,194,500 20,000 20,000 3,317,000 7,494,000 3,747,000
3 1,328,500 700,000 8,725,822 9,717,500 3,239,167 700,000 700,000 628,500 8,122,500 2,707,500
4 1,719,500 720,000 9,725,322 11,437,000 2,859,250 700,000 20,000 720,000 999,500 9,122,000 2,280,500
5 840,500 4,447,700 6,118,122 12,277,500 2,455,500 4,245,200 202,500 4,447,700 (3,607,200) 5,514,800 1,102,960
6 973,400 2,420,000 4,671,522 13,250,900 2,208,483 2,400,000 20,000 2,420,000 (1,446,600) 4,068,200 678,033
7 1,610,200 235,266 6,046,456 14,861,100 2,123,014 235,266 235,266 1,374,934 5,443,134 777,591
8 2,409,500 700,000 7,755,956 17,270,600 2,158,825 700,000 700,000 1,709,500 7,152,634 894,079
9 2,300,400 560,000 9,496,356 19,571,000 2,174,556 560,000 560,000 1,740,400 8,893,034 988,115
10 2,961,400 560,000 11,897,756 22,532,400 2,253,240 560,000 560,000 2,401,400 11,294,434 1,129,443
11 2,277,000 1,195,000 12,979,756 24,809,400 2,255,400 1,175,000 20,000 1,195,000 1,082,000 12,376,434 1,125,130
12 1,707,500 6,610,000 8,077,256 26,516,900 2,209,742 6,600,000 10,000 6,610,000 (4,902,500) 7,473,934 622,828
13 2,573,500 720,000 9,930,756 29,090,400 2,237,723 700,000 20,000 720,000 1,853,500 9,327,434 717,495
14 1,952,500 5,475,200 6,408,056 31,042,900 2,217,350 5,465,200 10,000 5,475,200 (3,522,700) 5,804,734 414,624
15 1,147,000 1,735,300 5,819,756 32,189,900 2,145,993 1,735,300 1,735,300 (588,300) 5,216,434 347,762
16 3,565,000 700,000 8,684,756 35,754,900 2,234,681 700,000 700,000 2,865,000 8,081,434 505,090
17 4,596,700 761,012 12,520,444 40,351,600 2,373,624 688,512 20,000 52,500 761,012 3,835,688 11,917,122 701,007
18 2,607,500 6,494,100 8,633,844 42,959,100 2,386,617 6,271,600 20,000 202,500 6,494,100 (3,886,600) 8,030,522 446,140
19 1,392,000 787,274 9,238,570 44,351,100 2,334,268 787,274 787,274 604,726 8,635,248 454,487
20 2,657,200 5,170,000 6,725,770 47,008,300 2,350,415 5,145,000 25,000 5,170,000 (2,512,800) 6,122,448 306,122
21 4,066,400 4,545,500 6,246,670 51,074,700 2,432,129 4,343,000 202,500 4,545,500 (479,100) 5,643,348 268,731
22 4,070,800 - 10,317,470 55,145,500 2,506,614 - 4,070,800 9,714,148 441,552
23 - 10,317,470 55,145,500 2,397,630 - - 9,714,148 422,354
24 - 10,317,470 55,145,500 2,297,729 - - 9,714,148 404,756
25 - 10,317,470 55,145,500 2,205,820 - - 9,714,148 388,566
26 1,124,000 7,680,400 3,761,070 56,269,500 2,164,212 7,630,400 50,000 7,680,400 (6,556,400) 3,157,748 121,452
27 992,000 554,504 4,198,566 57,261,500 2,120,796 529,504 25,000 554,504 437,496 3,595,244 133,157
28 563,500 5,024,500 (262,434) 57,825,000 2,065,179 5,024,500 5,024,500 (4,461,000) (865,756) (30,920)
29 1,015,000 574,750 177,816 58,840,000 2,028,966 347,250 25,000 202,500 574,750 440,250 (425,506) (14,673)
30 1,576,600 - 1,754,416 60,416,600 2,013,887 - 1,576,600 1,151,094 38,370
31 2,622,500 1,417,600 2,959,316 63,039,100 2,033,519 1,417,600 1,417,600 1,204,900 2,355,994 76,000
SALDO 63,039,100 60,683,106 226,439,220 1,113,741,900 75,730,828
### 59,535,606
###
### 235,000
### - 912,500 60,683,106 2,355,994 207,736,238 26,372,252
CASH FLOW DC
PERIODE MEI 2020

HARI TGL PJL PJL TOTAL PENDPTN PEMBELIAN GAJI TRANS AIR LISTRIK TELEPON
PEMELIHARAAN
SUMBG B PENGEMBALIAN
B KAS INFAK
CASH CARD PJL PJK BARANG ALAT
PROMOMODAL
LOKAL
BB2 sewa tempat DI SETOR

JMT 1 5,052,000 5,052,000 875,000 - - -

SBT 2 3,337,000 3,337,000 0 20,000 - -
AHD 3 1,328,500 1,328,500 700,000 - - -
SN 4 1,719,500 1,719,500 700,000 20,000 - -
SLS 5 840,500 840,500 4,245,200 - 202,500 -
RB 6 973,400 973,400 2,400,000 20,000 - -
KMS 7 1,610,200 1,610,200 235,266 - - -
JMT 8 2,409,500 2,409,500 700,000 - - -
SBT 9 2,300,400 2,300,400 560,000 - - -
AHD 10 2,961,400 2,961,400 560,000 - - -
SN 11 2,277,000 2,277,000 1,175,000 20,000 - -
SLS 12 1,707,500 1,707,500 6,600,000 10,000 - -
RB 13 2,573,500 2,573,500 700,000 20,000 - -
KMS 14 1,952,500 1,952,500 5,465,200 10,000 - -
JMT 15 1,147,000 1,147,000 1,735,300 - - -
SBT 16 3,565,000 3,565,000 700,000 - - -
AHD 17 4,596,700 4,596,700 688,512 20,000 52,500 -
SN 18 2,607,500 2,607,500 6,271,600 20,000 202,500 -
SLS 19 1,392,000 1,392,000 787,274 - - -
RB 20 2,657,200 2,657,200 5,145,000 25,000 - -
KMS 21 4,066,400 4,066,400 4,343,000 - 202,500 -
JMT 22 4,070,800 4,070,800 0 - - -
SBT 23 - 0 0 - - -
AHD 24 - 0 0 - - -
SN 25 - 0 0 - - -
SLS 26 1,124,000 1,124,000 7,630,400 - 50,000 -
RB 27 992,000 992,000 529,504 25,000 - -
KMS 28 563,500 563,500 5,024,500 - - -
JMT 29 1,015,000 1,015,000 347,250 25,000 202,500 -
SBT 30 1,576,600 1,576,600 0 - - -
AHD 31 2,622,500 2,622,500 1,417,600 - - - 2,051,185

63,039,100 0 63,039,100 0 59,535,606 0 235,000 0 912,500 - 0 0 0

### 0 2,051,185 0
INFAQ/ [Link] KELUAR
ZAKAT VOUCHER
603,322
875,000 0 4,780,322 875,000
20,000 0 8,097,322 20,000
700,000 0 8,725,822 700,000
720,000 0 9,725,322 720,000
4,447,700 0 6,118,122 4,447,700
2,420,000 0 4,671,522 2,420,000
235,266 0 6,046,456 235,266
700,000 0 7,755,956 700,000
560,000 0 9,496,356 560,000
560,000 0 11,897,756 560,000
1,195,000 0 12,979,756 1,195,000
6,610,000 0 8,077,256 6,610,000
720,000 0 9,930,756 720,000
5,475,200 0 6,408,056 5,475,200
1,735,300 0 5,819,756 1,735,300
700,000 0 8,684,756 700,000
761,012 0 12,520,444 761,012
6,494,100 0 8,633,844 6,494,100
787,274 0 9,238,570 787,274
5,170,000 0 6,725,770 5,170,000
4,545,500 0 6,246,670 4,545,500
0 0 10,317,470 0
0 0 10,317,470 0
0 0 10,317,470 0
0 0 10,317,470 0
7,680,400 0 3,761,070 7,680,400
554,504 0 4,198,566 554,504
5,024,500 0 (262,434) 5,024,500
574,750 0 177,816 574,750
0 0 1,754,416 0
3,468,785 0 908,131 3,468,785
0 908,131
0 62,734,291 0
 LAP LABA / RUGI DC

PERIODE MEI 2020

STOK AKHIR 30,341,869

SALDO UANG 908,131
31,250,000
SEWA TEMPAT 10,000,000
TOTAL 41,250,000
PENYUSUTAN 9,000,000
SALDO MODAL 32,250,000

PENDAPATAN %
Pendapatan Penjualan 63,039,100 100.00%
Pendpatan Minyak

Total Pendapatan 63,039,100 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 30,646,678 48.62%
PEMBELIAN 59,535,606 94.44%
STOK AKHIR (30,341,869) -48.13%
HPP 59,840,415 94.93%
Laba Kotor Pendapatan 3,198,685 5.07%
BY PENYUSUTAN 0.00%
infaq 319,869 0.51%
Laba Kotor 2,878,817 4.57%
BIAYA OPERASIONAL 0.00%
CREW DC 2,000,000 3.17%
Honor 0.00%
Lembur - 0.00%
Tunjangan Karyawan & KOST - 0.00%
Transportasi 235,000 0.37%
Listrik 912,500 1.45%
Telephon - 0.00%
Supllies DC - 0.00%
ATK & Kantor - 0.00%
Iuran & Retribusi - 0.00%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan - 0.00%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 3,147,500 4.99%
Laba Setelah Operasional (268,684) -0.43%
Laba Sebelum Pajak (268,684) -0.43%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak (268,684) -0.43%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) (26,868) -0.04%
Sohibul Maal ( 60%) (161,210) -0.26%
RDS (30%) (80,605) -0.13%

Sidoarjo , 1 JUNI 2020

Yulia Rahmawati
( Bag Keuangan )
TOTAL MINUS DM 1 - DM 7 Rp 71,941,115
CICILAN SALDO
H0 DM 7 Rp 16,500,000 Rp 16,500,000
LISTRIK DAN KEAMANAN DM 7 ( MAS AGUS) Rp 11,275,000 Rp 8,000,000 Rp -
ATM HAQQUL Rp 8,000,000 Rp 4,000,000 Rp 4,000,000
UANG DP NING NIA Rp 5,450,000 Rp 5,450,000 Rp -
DC Rp 17,400,000 Rp 17,400,000
PROMO Rp 1,000,000 Rp 1,000,000
PONTIANAK Rp 4,889,175 Rp 4,889,175 Rp -
YULIA Rp 7,426,940 Rp 1,110,825 Rp 6,316,115
TOTAL MINUS Rp 71,941,115 Rp 23,450,000 Rp 48,491,115
PENDINGAN PONTIANAK

BON GANTUNG
USTAD HALIM 2,099,000
MAYA 352,000
BOS AYAM 4,165,900
KOKO HERMAN 483,000
TOTAL BON GANTUNG 7,099,900
GAJI YANG BELUM
MAYA 4,763,000
DIAN 1,695,500
ZAINAL 1,459,000
DEDI 496,000
KEAMANAN 2,500,000
KEBERSIHAN 1,200,000
BANG MAMAT 300,000
TOTAL GAJI YANG BELUM 12,413,500
TUNJANGAN
SYAHID 1,000,000
UCU 750,000
WAHYUNI 500,000
DIAN 500,000
TOTAL TUNJ YANG BELUM 2,750,000
TOTAL PENDINGAN PONTIANAK 22,263,400
GUS 2,000,000
transfer maya 4,889,175
15,374,225
PENDINGAN PENGELUARAN LAIN
BAYAR
TANGGUNGAN HAMIM 16,734,400 7000000 9,734,400
FEE PAJAK PPH YANG BELUM DI BAYAR 11,400,000 2000000 9,400,000
UANG YANG DIPAKAI KOPI LAGI 3,940,000
TOTAL 32,074,400
MINUS JAMBI
MINUS SEPTEMBER 2019 (8,509,465.00)
SALDO OKTOBER 2019 1,203,455.00
SALDO NOV 2019 3,748,568.00
SALDO DES 2019 1,764,323.00
SALDO JAN 2020 2,153,056.00 TANPA BAYAR PAJAK
MINUS FEB 2020 (602,183.00) TANPA BAYAR PAJAK
MINUS MARET 2020 (8,827,086.00) TANPA BAYAR PAJAK
MINUS APRIL 2020 (11,773,117.00) TANPA BAYAR PAJAK , LISTRIK , TELP WIFI, CICILAN MOTOR
TOTAL MINUS JAMBI PER APRIL 2 (20,842,449.00)
CASH FLOW HARIAN
DC
BULAN JUNI 2020

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 908,131 TOTAL PEND RATA2 BB 2 PEMBELIAN
PARKIR/
SUPPLIES
CAD PHK
RETRIBUSI
BENSINBANGUNANLISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
1 2,072,500 919,000 2,061,631 2,072,500 2,072,500 919,000 919,000 1,153,500 1,153,500 1,153,500
2 1,416,000 922,500 2,555,131 3,488,500 1,744,250 700,000 20,000 202,500 922,500 493,500 1,647,000 823,500
3 1,135,300 - 3,690,431 4,623,800 1,541,267 - 1,135,300 2,782,300 927,433
4 1,933,000 1,265,266 4,358,165 6,556,800 1,639,200 1,220,266 45,000 1,265,266 667,734 3,450,034 862,509
5 6,076,000 1,800,000 8,634,165 12,632,800 2,526,560 1,800,000 1,800,000 4,276,000 7,726,034 1,545,207
6 1,159,000 3,028,000 6,765,165 13,791,800 2,298,633 3,028,000 3,028,000 (1,869,000) 5,857,034 976,172
7 3,053,600 550,000 9,268,765 16,845,400 2,406,486 525,000 25,000 550,000 2,503,600 8,360,634 1,194,376
8 2,153,500 202,500 11,219,765 18,998,900 2,374,863 202,500 202,500 1,951,000 10,311,634 1,288,954
9 1,009,800 - 12,229,565 20,008,700 2,223,189 - 1,009,800 11,321,434 1,257,937
10 1,310,500 3,106,750 10,433,315 21,319,200 2,131,920 3,106,750 3,106,750 (1,796,250) 9,525,184 952,518
11 770,500 25,000 11,178,815 22,089,700 2,008,155 25,000 25,000 745,500 10,270,684 933,699
12 1,330,000 1,875,000 10,633,815 23,419,700 1,951,642 1,875,000 1,875,000 (545,000) 9,725,684 810,474
13 1,045,000 700,000 10,978,815 24,464,700 1,881,900 700,000 700,000 345,000 10,070,684 774,668
14 3,939,500 4,053,350 10,864,965 28,404,200 2,028,871 4,053,350 4,053,350 (113,850) 9,956,834 711,202
15 1,533,500 6,299,900 6,098,565 29,937,700 1,995,847 6,097,400 202,500 6,299,900 (4,766,400) 5,190,434 346,029
16 1,726,500 375,000 7,450,065 31,664,200 1,979,013 350,000 25,000 375,000 1,351,500 6,541,934 408,871
17 1,325,200 530,000 8,245,265 32,989,400 1,940,553 530,000 530,000 795,200 7,337,134 431,596
18 1,253,500 - 9,498,765 34,242,900 1,902,383 - 1,253,500 8,590,634 477,257
19 1,755,500 - 11,254,265 35,998,400 1,894,653 - 1,755,500 10,346,134 544,533
20 1,958,500 895,000 12,317,765 37,956,900 1,897,845 875,000 20,000 895,000 1,063,500 11,409,634 570,482
21 3,306,200 1,950,000 13,673,965 41,263,100 1,964,910 1,950,000 1,950,000 1,356,200 12,765,834 607,897
22 1,887,500 8,705,300 6,856,165 43,150,600 1,961,391 8,680,300 25,000 8,705,300 (6,817,800) 5,948,034 270,365
23 1,668,000 902,500 7,621,665 44,818,600 1,948,635 700,000 202,500 902,500 765,500 6,713,534 291,893
24 1,853,500 1,599,500 7,875,665 46,672,100 1,944,671 1,599,500 1,599,500 254,000 6,967,534 290,314
25 1,577,000 525,000 8,927,665 48,249,100 1,929,964 500,000 25,000 525,000 1,052,000 8,019,534 320,781
26 1,277,000 805,000 9,399,665 49,526,100 1,904,850 805,000 805,000 472,000 8,491,534 326,597
27 1,884,500 700,000 10,584,165 51,410,600 1,904,096 700,000 700,000 1,184,500 9,676,034 358,372
28 2,808,000 6,937,100 6,455,065 54,218,600 1,936,379 6,912,100 25,000 6,937,100 (4,129,100) 5,546,934 198,105
29 2,555,500 3,722,500 5,288,065 56,774,100 1,957,728 3,500,000 20,000 202,500 3,722,500 (1,167,000) 4,379,934 151,032
30 3,512,500 1,520,000 7,280,565 60,286,600 2,009,553 1,520,000 1,520,000 1,992,500 6,372,434 212,414
31 20,000,000 - 27,280,565 80,286,600 2,589,890 - 20,000,000 26,372,434 850,724
SALDO 80,286,600 53,914,166 280,980,413 998,162,300 62,491,794 - 52,646,666
###
###
### 255,000### 1,012,500 53,914,166 26,372,434 252,828,352 20,869,412
CASH FLOW DC
PERIODE JUNI 2020

HARI TGL PJL PJL TOTAL PENDPTNPEMBELIAN GAJI TRANS AIR LISTRIK TELEPON
RETRIBUSI
BCAD KAS INFAK [Link] KELUAR
CASH CARD PJL PJK BARANG PROMO THR
LOKAL DI SETOR VOUCHER
908,131
SN 1 2,072,500 2,072,500 919,000 - - 0 919,000 0 2,061,631 919,000
SLS 2 1,416,000 1,416,000 700,000 20,000 202,500 0 922,500 0 2,555,131 922,500
RB 3 1,135,300 1,135,300 0 - - 0 0 0 3,690,431 0
KMS 4 1,933,000 1,933,000 1,220,266 45,000 - 0 1,265,266 0 4,358,165 1,265,266
JMT 5 6,076,000 6,076,000 1,800,000 - - 0 1,800,000 0 8,634,165 1,800,000
SBT 6 1,159,000 1,159,000 3,028,000 - - 0 3,028,000 0 6,765,165 3,028,000
AHD 7 3,053,600 3,053,600 525,000 25,000 - 0 550,000 0 9,268,765 550,000
SN 8 2,153,500 2,153,500 0 - 202,500 0 202,500 0 11,219,765 202,500
SLS 9 1,009,800 1,009,800 0 - - 0 0 0 12,229,565 0
RB 10 1,310,500 1,310,500 3,106,750 - - 0 3,106,750 0 10,433,315 3,106,750
KMS 11 770,500 770,500 0 25,000 - 0 25,000 0 11,178,815 25,000
JMT 12 1,330,000 1,330,000 1,875,000 - - 0 1,875,000 0 10,633,815 1,875,000
SBT 13 1,045,000 1,045,000 700,000 - - 0 700,000 0 10,978,815 700,000
AHD 14 3,939,500 3,939,500 4,053,350 - - 0 4,053,350 0 10,864,965 4,053,350
SN 15 1,533,500 1,533,500 6,097,400 - 202,500 0 6,299,900 0 6,098,565 6,299,900
SLS 16 1,726,500 1,726,500 350,000 25,000 - 0 375,000 0 7,450,065 375,000
RB 17 1,325,200 1,325,200 530,000 - - 0 530,000 0 8,245,265 530,000
KMS 18 1,253,500 1,253,500 0 - - 0 0 0 9,498,765 0
JMT 19 1,755,500 1,755,500 0 - - 0 0 0 11,254,265 0
SBT 20 1,958,500 1,958,500 875,000 20,000 - 0 895,000 0 12,317,765 895,000
AHD 21 3,306,200 3,306,200 1,950,000 - - 0 1,950,000 0 13,673,965 1,950,000
SN 22 1,887,500 1,887,500 8,680,300 25,000 - 0 8,705,300 0 6,856,165 8,705,300
SLS 23 1,668,000 1,668,000 700,000 - 202,500 0 902,500 0 7,621,665 902,500
RB 24 1,853,500 1,853,500 1,599,500 - - 0 1,599,500 0 7,875,665 1,599,500
KMS 25 1,577,000 1,577,000 500,000 25,000 - 0 525,000 0 8,927,665 525,000
JMT 26 1,277,000 1,277,000 805,000 - - 0 805,000 0 9,399,665 805,000
SBT 27 1,884,500 1,884,500 700,000 - - 0 700,000 0 10,584,165 700,000
AHD 28 2,808,000 2,808,000 6,912,100 25,000 - 0 6,937,100 0 6,455,065 6,937,100
SN 29 2,555,500 2,555,500 3,500,000 20,000 202,500 0 3,722,500 0 5,288,065 3,722,500
SLS 30 3,512,500 3,512,500 1,520,000 - - 0 1,520,000 0 7,280,565 1,520,000
RB 31 20,000,000 20,000,000 0 - - 0 4,086,517 4,086,517 0 23,194,048 4,086,517
0 23,194,048
80,286,600 0 80,286,600
### 52,646,666 0 255,000 0 1,012,500### 0 0 0 4,086,517
### 58,000,683 0
 LAP LABA / RUGI DC

PERIODE JUNI 2020

STOK AKHIR 8,055,952

SALDO UANG 23,194,048
31,250,000
SEWA TEMPAT 10,000,000
TOTAL 41,250,000
PENYUSUTAN 10,000,000
SALDO MODAL 31,250,000

PENDAPATAN %
Pendapatan Penjualan 80,286,600 100.00%
Pendpatan Minyak

Total Pendapatan 80,286,600 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 30,341,869 37.79%
PEMBELIAN 52,646,666 65.57%
STOK AKHIR (8,055,952) -10.03%
HPP 74,932,583 93.33%
Laba Kotor Pendapatan 5,354,017 6.67%
BY PENYUSUTAN 1,000,000 1.25%
infaq 535,402 0.67%
Laba Kotor 3,818,615 4.76%
BIAYA OPERASIONAL 0.00%
CREW DC 2,500,000 3.11%
Honor 0.00%
Lembur - 0.00%
Tunjangan Karyawan & KOST - 0.00%
Transportasi 255,000 0.32%
Listrik 1,012,500 1.26%
Telephon - 0.00%
Supllies DC - 0.00%
ATK & Kantor - 0.00%
Iuran & Retribusi - 0.00%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan - 0.00%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 3,767,500 4.69%
Laba Setelah Operasional 51,115 0.06%
Laba Sebelum Pajak 51,115 0.06%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 51,115 0.06%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 5,112 0.01%
Sohibul Maal ( 60%) 30,669 0.04%
RDS (30%) 15,335 0.02%

Sidoarjo , 1 JULI 2020

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN JULI 2020

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 23,194,048 TOTAL PEND RATA2 BB 2 PEMBELIAN BENSIN
PEM KEND
LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
1 2,034,000 2,497,500 22,730,548 2,034,000 2,034,000 2,472,500 25,000 2,497,500 (463,500) (463,500) (463,500)
2 1,498,500 700,000 23,529,048 3,532,500 1,766,250 700,000 700,000 798,500 335,000 167,500
3 2,151,500 2,270,000 23,410,548 5,684,000 1,894,667 2,250,000 20,000 2,270,000 (118,500) 216,500 72,167
4 2,878,500 2,374,300 23,914,748 8,562,500 2,140,625 2,271,800 102,500 2,374,300 504,200 720,700 180,175
5 3,425,000 970,000 26,369,748 11,987,500 2,397,500 945,000 25,000 970,000 2,455,000 3,175,700 635,140
6 1,393,000 4,692,100 23,070,648 13,380,500 2,230,083 4,692,100 4,692,100 (3,299,100) (123,400) (20,567)
7 1,302,500 1,602,500 22,770,648 14,683,000 2,097,571 1,400,000 202,500 1,602,500 (300,000) (423,400) (60,486)
8 1,728,000 550,000 23,948,648 16,411,000 2,051,375 525,000 25,000 550,000 1,178,000 754,600 94,325
9 1,760,500 5,423,500 20,285,648 18,171,500 2,019,056 5,423,500 5,423,500 (3,663,000) (2,908,400) (323,156)
10 1,796,500 805,000 21,277,148 19,968,000 1,996,800 805,000 805,000 991,500 (1,916,900) (191,690)
11 2,267,000 2,120,000 21,424,148 22,235,000 2,021,364 2,100,000 20,000 2,120,000 147,000 (1,769,900) (160,900)
12 2,278,000 1,400,000 22,302,148 24,513,000 2,042,750 1,400,000 1,400,000 878,000 (891,900) (74,325)
13 2,326,500 7,836,200 16,792,448 26,839,500 2,064,577 7,811,200 25,000 7,836,200 (5,509,700) (6,401,600) (492,431)
14 3,325,500 2,452,500 17,665,448 30,165,000 2,154,643 2,250,000 202,500 2,452,500 873,000 (5,528,600) (394,900)
15 902,500 725,000 17,842,948 31,067,500 2,071,167 700,000 25,000 725,000 177,500 (5,351,100) (356,740)
16 1,446,000 20,000 19,268,948 32,513,500 2,032,094 20,000 20,000 1,426,000 (3,925,100) (245,319)
17 1,735,500 513,755 20,490,693 34,249,000 2,014,647 513,755 513,755 1,221,745 (2,703,355) (159,021)
18 2,075,000 704,000 21,861,693 36,324,000 2,018,000 704,000 704,000 1,371,000 (1,332,355) (74,020)
19 4,425,500 5,232,000 21,055,193 40,749,500 2,144,711 5,207,000 25,000 5,232,000 (806,500) (2,138,855) (112,571)
20 2,105,500 2,250,000 20,910,693 42,855,000 2,142,750 2,250,000 2,250,000 (144,500) (2,283,355) (114,168)
21 978,500 787,791 21,101,402 43,833,500 2,087,310 685,291 102,500 787,791 190,709 (2,092,646) (99,650)
22 1,359,500 - 22,460,902 45,193,000 2,054,227 - 1,359,500 (733,146) (33,325)
23 1,543,000 5,016,700 18,987,202 46,736,000 2,032,000 5,016,700 5,016,700 (3,473,700) (4,206,846) (182,906)
24 1,327,000 217,500 20,096,702 48,063,000 2,002,625 15,000 202,500 217,500 1,109,500 (3,097,346) (129,056)
25 3,381,000 2,250,000 21,227,702 51,444,000 2,057,760 2,250,000 2,250,000 1,131,000 (1,966,346) (78,654)
26 2,437,500 25,000 23,640,202 53,881,500 2,072,365 25,000 25,000 2,412,500 446,154 17,160
27 1,605,000 3,105,000 22,140,202 55,486,500 2,055,056 3,105,000 3,105,000 (1,500,000) (1,053,846) (39,031)
28 2,533,500 665,000 24,008,702 58,020,000 2,072,143 640,000 25,000 665,000 1,868,500 814,654 29,095
29 1,378,500 505,000 24,882,202 59,398,500 2,048,224 505,000 505,000 873,500 1,688,154 58,212
30 1,430,500 760,000 25,552,702 60,829,000 2,027,633 760,000 760,000 670,500 2,358,654 78,622
31 - 25,552,702 60,829,000 1,962,226 - - 2,358,654 76,086
SALDO 60,829,000 58,470,346 680,572,362 1,019,639,500 63,806,197
### 57,382,846 275,000
### 812,500 58,470,346 2,358,654 (38,443,126) (2,397,934)
CASH FLOW DC
PERIODE JULI 2020

HARI TGL PJL PJL TOTAL PENDPTN PEMBELIAN TRANS AIR LISTRIK TELEPON
ENTRTN KAS INFAK [Link] KELUAR
CASH CARD PJL PJK BARANG DI SETOR VOUCHER
23,194,048
RB 1 2,034,000 2,034,000 2,472,500 25,000 - 2,497,500 0 22,730,548 2,497,500
KMS 2 1,498,500 1,498,500 700,000 - - 700,000 0 23,529,048 700,000
JMT 3 2,151,500 2,151,500 2,250,000 20,000 - 2,270,000 0 23,410,548 2,270,000
SBT 4 2,878,500 2,878,500 2,271,800 - 102,500 2,374,300 0 23,914,748 2,374,300
AHD 5 3,425,000 3,425,000 945,000 25,000 - 970,000 0 26,369,748 970,000
SN 6 1,393,000 1,393,000 4,692,100 - - 4,692,100 0 23,070,648 4,692,100
SLS 7 1,302,500 1,302,500 1,400,000 - 202,500 1,602,500 0 22,770,648 1,602,500
RB 8 1,728,000 1,728,000 525,000 25,000 - 550,000 0 23,948,648 550,000
KMS 9 1,760,500 1,760,500 5,423,500 - - 5,423,500 0 20,285,648 5,423,500
JMT 10 1,796,500 1,796,500 805,000 - - 805,000 0 21,277,148 805,000
SBT 11 2,267,000 2,267,000 2,100,000 20,000 - 2,120,000 0 21,424,148 2,120,000
AHD 12 2,278,000 2,278,000 1,400,000 - - 1,400,000 0 22,302,148 1,400,000
SN 13 2,326,500 2,326,500 7,811,200 25,000 - 7,836,200 0 16,792,448 7,836,200
SLS 14 3,325,500 3,325,500 2,250,000 - 202,500 2,452,500 0 17,665,448 2,452,500
RB 15 902,500 902,500 700,000 25,000 - 725,000 0 17,842,948 725,000
KMS 16 1,446,000 1,446,000 0 20,000 - 20,000 0 19,268,948 20,000
JMT 17 1,735,500 1,735,500 513,755 - - 513,755 0 20,490,693 513,755
SBT 18 2,075,000 2,075,000 704,000 - - 704,000 0 21,861,693 704,000
AHD 19 4,425,500 4,425,500 5,207,000 25,000 - 5,232,000 0 21,055,193 5,232,000
SN 20 2,105,500 2,105,500 2,250,000 - - 2,250,000 0 20,910,693 2,250,000
SLS 21 978,500 978,500 685,291 - 102,500 787,791 0 21,101,402 787,791
RB 22 1,359,500 1,359,500 0 - - 0 0 22,460,902 0
KMS 23 1,543,000 1,543,000 5,016,700 - - 5,016,700 0 18,987,202 5,016,700
JMT 24 1,327,000 1,327,000 0 15,000 202,500 217,500 0 20,096,702 217,500
SBT 25 3,381,000 3,381,000 2,250,000 - - 2,250,000 0 21,227,702 2,250,000
AHD 26 2,437,500 2,437,500 0 25,000 - 25,000 0 23,640,202 25,000
SN 27 1,605,000 1,605,000 3,105,000 - - 3,105,000 0 22,140,202 3,105,000
SLS 28 2,533,500 2,533,500 640,000 25,000 - 665,000 0 24,008,702 665,000
RB 29 1,378,500 1,378,500 505,000 - - 505,000 0 24,882,202 505,000
KMS 30 1,430,500 1,430,500 760,000 - - 4,216,528 4,976,528 0 21,336,174 4,976,528
JMT 31 - 0 0 - - 0 0 21,336,174 0
0 21,336,174
60,829,000 0 60,829,000 0 57,382,846 275,000 0 812,500
###
### 4,216,528 0 62,686,874 0
 LAP LABA / RUGI DC

PERIODE JULI 2020

STOK AKHIR 9,913,826

SALDO UANG 21,336,174
31,250,000
SEWA TEMPAT
TOTAL 31,250,000
PENYUSUTAN
SALDO MODAL 31,250,000

PENDAPATAN %
Pendapatan Penjualan 60,829,000 100.00%
Pendpatan Minyak

Total Pendapatan 60,829,000 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 8,055,952 13.24%
PEMBELIAN 57,382,846 94.33%
STOK AKHIR (9,913,826) -16.30%
HPP 55,524,972 91.28%
Laba Kotor Pendapatan 5,304,028 8.72%
BY PENYUSUTAN 0.00%
infaq 530,403 0.87%
Laba Kotor 4,773,625 7.85%
BIAYA OPERASIONAL 0.00%
CREW DC 2,500,000 4.11%
Honor 0.00%
Lembur - 0.00%
Tunjangan Karyawan & KOST - 0.00%
Transportasi 275,000 0.45%
Listrik 812,500 1.34%
Telephon - 0.00%
Supllies DC - 0.00%
ATK & Kantor - 0.00%
Iuran & Retribusi - 0.00%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan - 0.00%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 3,587,500 5.90%
Laba Setelah Operasional 1,186,125 1.95%
Laba Sebelum Pajak 1,186,125 1.95%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 1,186,125 1.95%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 118,613 0.19%
Sohibul Maal ( 60%) 711,675 1.17%
RDS (30%) 355,838 0.58%

Sidoarjo , 1 AGUSTUS 2020

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN AGUSTUS 2020

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 21,336,174 TOTAL PEND RATA2 BB 2 PEMBELIANSUPPLIESBENSIN
PEM
SUMBANGAN
KENDLISTRIK & TELPTTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
1 4,869,750 1,722,500 24,483,424 4,869,750 4,869,750 1,600,000 20,000 102,500 1,722,500 3,147,250 3,147,250 3,147,250
2 2,511,500 2,250,000 24,744,924 7,381,250 3,690,625 2,250,000 2,250,000 261,500 3,408,750 1,704,375
3 3,194,500 7,858,000 20,081,424 10,575,750 3,525,250 7,730,500 25,000 102,500 7,858,000 (4,663,500) (1,254,750) (418,250)
4 1,766,000 1,600,200 20,247,224 12,341,750 3,085,438 1,600,200 1,600,200 165,800 (1,088,950) (272,238)
5 2,790,500 25,000 23,012,724 15,132,250 3,026,450 25,000 25,000 2,765,500 1,676,550 335,310
6 1,416,500 5,017,500 19,411,724 16,548,750 2,758,125 4,982,500 35,000 5,017,500 (3,601,000) (1,924,450) (320,742)
7 2,719,500 2,452,500 19,678,724 19,268,250 2,752,607 2,250,000 202,500 2,452,500 267,000 (1,657,450) (236,779)
8 2,574,500 665,000 21,588,224 21,842,750 2,730,344 640,000 25,000 665,000 1,909,500 252,050 31,506
9 3,285,700 7,540,500 17,333,424 25,128,450 2,792,050 7,540,500 7,540,500 (4,254,800) (4,002,750) (444,750)
10 1,482,000 25,000 18,790,424 26,610,450 2,661,045 25,000 25,000 1,457,000 (2,545,750) (254,575)
11 2,409,000 489,600 20,709,824 29,019,450 2,638,132 489,600 489,600 1,919,400 (626,350) (56,941)
12 2,284,500 862,500 22,131,824 31,303,950 2,608,663 640,000 20,000 202,500 862,500 1,422,000 795,650 66,304
13 2,552,000 3,000,000 21,683,824 33,855,950 2,604,304 3,000,000 3,000,000 (448,000) 347,650 26,742
14 2,819,500 - 24,503,324 36,675,450 2,619,675 - 2,819,500 3,167,150 226,225
15 1,907,000 320,000 26,090,324 38,582,450 2,572,163 320,000 320,000 1,587,000 4,754,150 316,943
16 3,245,000 660,000 28,675,324 41,827,450 2,614,216 640,000 20,000 660,000 2,585,000 7,339,150 458,697
17 3,074,500 52,500 31,697,324 44,901,950 2,641,291 52,500 52,500 3,022,000 10,361,150 609,479
18 2,201,000 6,990,500 26,907,824 47,102,950 2,616,831 6,990,500 6,990,500 (4,789,500) 5,571,650 309,536
19 2,932,000 2,270,000 27,569,824 50,034,950 2,633,418 2,250,000 20,000 2,270,000 662,000 6,233,650 328,087
20 1,339,000 202,500 28,706,324 51,373,950 2,568,698 202,500 202,500 1,136,500 7,370,150 368,508
21 1,923,000 480,000 30,149,324 53,296,950 2,537,950 480,000 480,000 1,443,000 8,813,150 419,674
22 1,585,500 2,050,000 29,684,824 54,882,450 2,494,657 2,025,000 25,000 2,050,000 (464,500) 8,348,650 379,484
23 2,915,000 4,406,500 28,193,324 57,797,450 2,512,933 4,406,500 4,406,500 (1,491,500) 6,857,150 298,137
24 2,329,000 4,802,200 25,720,124 60,126,450 2,505,269 4,782,200 20,000 4,802,200 (2,473,200) 4,383,950 182,665
25 1,230,500 640,000 26,310,624 61,356,950 2,454,278 640,000 640,000 590,500 4,974,450 198,978
26 1,249,500 202,500 27,357,624 62,606,450 2,407,940 202,500 202,500 1,047,000 6,021,450 231,594
27 2,280,600 2,780,000 26,858,224 64,887,050 2,403,224 2,755,000 25,000 2,780,000 (499,400) 5,522,050 204,520
28 1,635,000 6,036,700 22,456,524 66,522,050 2,375,788 6,036,700 6,036,700 (4,401,700) 1,120,350 40,013
29 3,459,500 2,025,000 23,891,024 69,981,550 2,413,157 2,025,000 2,025,000 1,434,500 2,554,850 88,098
30 3,961,200 1,145,000 26,707,224 73,942,750 2,464,758 1,120,000 25,000 1,145,000 2,816,200 5,371,050 179,035
31 2,134,500 990,000 27,851,724 76,077,250 2,454,105 990,000 990,000 1,144,500 6,515,550 210,179
SALDO 76,077,250 69,561,700 763,228,544 1,265,855,250 85,033,131 - 68,184,200 - 310,000 - - 1,067,500 69,561,700 6,515,550 101,807,150 8,357,066
CASH FLOW DC
PERIODE AGUSTUS 2020

HARI TGL PJL PJL TOTAL PENDPTN PEMBELIAN GAJI TRANS AIR LISTRIK TELEPON
PEMELIHARAAN KAS INFAK [Link] KELUAR
CASH CARD PJL PJK BARANG ALAT DI SETOR VOUCHER
21,336,174
SBT 1 4,869,750 4,869,750 1,600,000 20,000 102,500 1,722,500 0 24,483,424 1,722,500
AHD 2 2,511,500 2,511,500 2,250,000 - - 2,250,000 0 24,744,924 2,250,000
SN 3 3,194,500 3,194,500 7,730,500 25,000 102,500 7,858,000 0 20,081,424 7,858,000
SLS 4 1,766,000 1,766,000 1,600,200 - - 1,600,200 0 20,247,224 1,600,200
RB 5 2,790,500 2,790,500 0 25,000 - 25,000 0 23,012,724 25,000
KMS 6 1,416,500 1,416,500 4,982,500 35,000 - 5,017,500 0 19,411,724 5,017,500
JMT 7 2,719,500 2,719,500 2,250,000 - 202,500 2,452,500 0 19,678,724 2,452,500
SBT 8 2,574,500 2,574,500 640,000 25,000 - 665,000 0 21,588,224 665,000
AHD 9 3,285,700 3,285,700 7,540,500 - - 7,540,500 0 17,333,424 7,540,500
SN 10 1,482,000 1,482,000 0 25,000 - 25,000 0 18,790,424 25,000
SLS 11 2,409,000 2,409,000 489,600 - - 489,600 0 20,709,824 489,600
RB 12 2,284,500 2,284,500 640,000 20,000 202,500 862,500 0 22,131,824 862,500
KMS 13 2,552,000 2,552,000 3,000,000 - - 3,000,000 0 21,683,824 3,000,000
JMT 14 2,819,500 2,819,500 0 - - 0 0 24,503,324 0
SBT 15 1,907,000 1,907,000 320,000 - - 320,000 0 26,090,324 320,000
AHD 16 3,245,000 3,245,000 640,000 20,000 - 660,000 0 28,675,324 660,000
SN 17 3,074,500 3,074,500 0 - 52,500 52,500 0 31,697,324 52,500
SLS 18 2,201,000 2,201,000 6,990,500 - - 6,990,500 0 26,907,824 6,990,500
RB 19 2,932,000 2,932,000 2,250,000 20,000 - 2,270,000 0 27,569,824 2,270,000
KMS 20 1,339,000 1,339,000 0 - 202,500 202,500 0 28,706,324 202,500
JMT 21 1,923,000 1,923,000 480,000 - - 480,000 0 30,149,324 480,000
SBT 22 1,585,500 1,585,500 2,025,000 25,000 - 2,050,000 0 29,684,824 2,050,000
AHD 23 2,915,000 2,915,000 4,406,500 - - 4,406,500 0 28,193,324 4,406,500
SN 24 2,329,000 2,329,000 4,782,200 20,000 - 4,802,200 0 25,720,124 4,802,200
SLS 25 1,230,500 1,230,500 640,000 - - 640,000 0 26,310,624 640,000
RB 26 1,249,500 1,249,500 0 - 202,500 202,500 0 27,357,624 202,500
KMS 27 2,280,600 2,280,600 2,755,000 25,000 - 2,780,000 0 26,858,224 2,780,000
JMT 28 1,635,000 1,635,000 6,036,700 - - 6,036,700 0 22,456,524 6,036,700
SBT 29 3,459,500 3,459,500 2,025,000 - - 2,025,000 0 23,891,024 2,025,000
AHD 30 3,961,200 3,961,200 1,120,000 25,000 - 1,145,000 0 26,707,224 1,145,000
SN 31 2,134,500 2,134,500 990,000 - - 4,697,669 5,687,669 0 23,154,055 5,687,669
0 23,154,055
76,077,250
### 76,077,250 0 68,184,200 0 310,000 0 1,067,500 - 0 4,697,669 0 74,259,369 0
 LAP LABA / RUGI DC

PERIODEAGUSTUS 2020

STOK AKHIR 8,095,945

SALDO UANG 23,154,055
31,250,000
SEWA TEMPAT
TOTAL 31,250,000
PENYUSUTAN
SALDO MODAL 31,250,000

PENDAPATAN %
Pendapatan Penjualan 76,077,250 100.00%
Pendpatan Minyak

Total Pendapatan 76,077,250 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 9,913,826 13.03%
PEMBELIAN 68,184,200 89.62%
STOK AKHIR (8,095,945) -10.64%
HPP 70,002,081 92.01%
Laba Kotor Pendapatan 6,075,169 7.99%
BY PENYUSUTAN 0.00%
infaq 607,517 0.80%
Laba Kotor 5,467,652 7.19%
BIAYA OPERASIONAL 0.00%
CREW DC 2,500,000 3.29%
Honor 0.00%
Lembur - 0.00%
Tunjangan Karyawan & KOST - 0.00%
Transportasi 310,000 0.41%
Listrik 1,067,500 1.40%
Telephon - 0.00%
Supllies DC - 0.00%
ATK & Kantor - 0.00%
Iuran & Retribusi - 0.00%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan - 0.00%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 3,877,500 5.10%
Laba Setelah Operasional 1,590,152 2.09%
Laba Sebelum Pajak 1,590,152 2.09%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 1,590,152 2.09%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 159,015 0.21%
Sohibul Maal ( 60%) 954,091 1.25%
RDS (30%) 477,046 0.63%

Sidoarjo , 1 SEPTEMBER 2020

Yulia Rahmawati
( Bag Keuangan )
CASH FLOW HARIAN
DC
BULAN SEPTEMBER 2020

TGL PENDAPATAN PENGELUARAN SALDO

Modal Awal 23,154,055 TOTAL PEND RATA2 BB 2 PEMBELIAN BENSIN PEM KEND
LISTRIK & TELP TTL PENGELUARAN MARGIN TOTAL MARGIN RATA2
1 3,951,000 2,867,500 24,237,555 3,951,000 3,951,000 2,665,000 202,500 2,867,500 1,083,500 1,083,500 1,083,500
2 1,449,500 3,834,500 21,852,555 5,400,500 2,700,250 3,809,500 25,000 3,834,500 (2,385,000) (1,301,500) (650,750)
3 2,102,000 2,665,000 21,289,555 7,502,500 2,500,833 2,665,000 2,665,000 (563,000) (1,864,500) (621,500)
4 1,480,000 - 22,769,555 8,982,500 2,245,625 - 1,480,000 (384,500) (96,125)
5 4,728,600 665,000 26,833,155 13,711,100 2,742,220 640,000 25,000 665,000 4,063,600 3,679,100 735,820
6 3,527,400 9,777,500 20,583,055 17,238,500 2,873,083 9,575,000 202,500 9,777,500 (6,250,100) (2,571,000) (428,500)
7 2,713,000 2,316,000 20,980,055 19,951,500 2,850,214 2,291,000 25,000 2,316,000 397,000 (2,174,000) (310,571)
8 1,280,500 - 22,260,555 21,232,000 2,654,000 - 1,280,500 (893,500) (111,688)
9 1,498,500 640,000 23,119,055 22,730,500 2,525,611 640,000 640,000 858,500 (35,000) (3,889)
10 2,978,500 460,000 25,637,555 25,709,000 2,570,900 460,000 460,000 2,518,500 2,483,500 248,350
11 1,742,000 9,911,100 17,468,455 27,451,000 2,495,545 9,886,100 25,000 9,911,100 (8,169,100) (5,685,600) (516,873)
12 2,226,000 2,717,500 16,976,955 29,677,000 2,473,083 2,515,000 202,500 2,717,500 (491,500) (6,177,100) (514,758)
13 2,174,300 25,000 19,126,255 31,851,300 2,450,100 25,000 25,000 2,149,300 (4,027,800) (309,831)
14 2,528,500 - 21,654,755 34,379,800 2,455,700 - 2,528,500 (1,499,300) (107,093)
15 1,783,300 800,000 22,638,055 36,163,100 2,410,873 800,000 800,000 983,300 (516,000) (34,400)
16 2,591,000 - 25,229,055 38,754,100 2,422,131 - 2,591,000 2,075,000 129,688
17 2,576,000 2,525,000 25,280,055 41,330,100 2,431,182 2,500,000 25,000 2,525,000 51,000 2,126,000 125,059
18 2,313,000 - 27,593,055 43,643,100 2,424,617 - 2,313,000 4,439,000 246,611
19 2,320,975 640,000 29,274,030 45,964,075 2,419,162 640,000 640,000 1,680,975 6,119,975 322,104
20 4,201,500 25,000 33,450,530 50,165,575 2,508,279 25,000 25,000 4,176,500 10,296,475 514,824
21 1,784,500 1,875,000 33,360,030 51,950,075 2,473,813 1,875,000 1,875,000 (90,500) 10,205,975 485,999
22 2,045,000 11,148,200 24,256,830 53,995,075 2,454,322 11,045,700 102,500 11,148,200 (9,103,200) 1,102,775 50,126
23 4,095,000 4,348,000 24,003,830 58,090,075 2,525,655 4,348,000 4,348,000 (253,000) 849,775 36,947
24 2,969,000 655,194 26,317,636 61,059,075 2,544,128 655,194 655,194 2,313,806 3,163,581 131,816
25 2,864,000 1,520,000 27,661,636 63,923,075 2,556,923 1,520,000 1,520,000 1,344,000 4,507,581 180,303
26 1,825,000 2,515,000 26,971,636 65,748,075 2,528,772 2,515,000 2,515,000 (690,000) 3,817,581 146,830
27 2,692,500 500,000 29,164,136 68,440,575 2,534,836 500,000 500,000 2,192,500 6,010,081 222,596
28 2,815,300 796,844 31,182,592 71,255,875 2,544,853 796,844 796,844 2,018,456 8,028,537 286,733
29 2,569,500 8,588,200 25,163,892 73,825,375 2,545,703 8,588,200 8,588,200 (6,018,700) 2,009,837 69,305
30 1,350,500 834,080 25,680,312 75,175,875 2,505,863 834,080 834,080 516,420 2,526,257 84,209
31 - 25,680,312 75,175,875 2,425,028 - - 2,526,257 81,492
SALDO 75,175,875 72,649,618 767,696,692 1,244,427,275 79,744,306 - 71,764,618 175,000
### 710,000 72,649,618 2,526,257 49,920,987 1,476,333
CASH FLOW DC
PERIODE SEPTEMBER 2020

HARI TGL PJL PJL TOTAL PENDPTN PEMBELIAN GAJI

[Link]+ TRANS AIR LISTRIK TELEPON
PEMELIHARAAN
SUMBG
PENGEMBALIAN
CAD KAS INFAK [Link] KELUAR
CASH CARD PJL PJK BARANG KOST KEND
INVENTARIS
MODAL bahan baku
DI SETOR VOUCHER
23,154,055
SLS 1 3,951,000 3,951,000 2,665,000 - - 202,500 - 0 2,867,500 0 24,237,555 2,867,500
RB 2 1,449,500 1,449,500 3,809,500 - 25,000 - - 0 3,834,500 0 21,852,555 3,834,500
KMS 3 2,102,000 2,102,000 2,665,000 - - - - 0 2,665,000 0 21,289,555 2,665,000
JMT 4 1,480,000 1,480,000 0 - - - - 0 0 0 22,769,555 0
SBT 5 4,728,600 4,728,600 640,000 - 25,000 - - 0 665,000 0 26,833,155 665,000
AHD 6 3,527,400 3,527,400 9,575,000 - - 202,500 - 0 9,777,500 0 20,583,055 9,777,500
SN 7 2,713,000 2,713,000 2,291,000 - 25,000 - - 0 2,316,000 0 20,980,055 2,316,000
SLS 8 1,280,500 1,280,500 0 - - - - 0 0 0 22,260,555 0
RB 9 1,498,500 1,498,500 640,000 - - - - 0 640,000 0 23,119,055 640,000
KMS 10 2,978,500 2,978,500 460,000 - - - - 0 460,000 0 25,637,555 460,000
JMT 11 1,742,000 1,742,000 9,886,100 - 25,000 - - 0 9,911,100 0 17,468,455 9,911,100
SBT 12 2,226,000 2,226,000 2,515,000 - - 202,500 - 0 2,717,500 0 16,976,955 2,717,500
AHD 13 2,174,300 2,174,300 0 - 25,000 - - 0 25,000 0 19,126,255 25,000
SN 14 2,528,500 2,528,500 0 - - - - 0 0 0 21,654,755 0
SLS 15 1,783,300 1,783,300 800,000 - - - - 0 800,000 0 22,638,055 800,000
RB 16 2,591,000 2,591,000 0 - - - - 0 0 0 25,229,055 0
KMS 17 2,576,000 2,576,000 2,500,000 - 25,000 - - 0 2,525,000 0 25,280,055 2,525,000
JMT 18 2,313,000 2,313,000 0 - - - - 0 0 0 27,593,055 0
SBT 19 2,320,975 2,320,975 640,000 - - - - 0 640,000 0 29,274,030 640,000
AHD 20 4,201,500 4,201,500 0 - 25,000 - - 0 25,000 0 33,450,530 25,000
SN 21 1,784,500 1,784,500 1,875,000 - - - - 0 1,875,000 0 33,360,030 1,875,000
SLS 22 2,045,000 2,045,000 11,045,700 - - 102,500 - 0 11,148,200 0 24,256,830 11,148,200
RB 23 4,095,000 4,095,000 4,348,000 - - - - 0 4,348,000 0 24,003,830 4,348,000
KMS 24 2,969,000 2,969,000 655,194 - - - - 0 655,194 0 26,317,636 655,194
JMT 25 2,864,000 2,864,000 1,520,000 - - - - 0 1,520,000 0 27,661,636 1,520,000
SBT 26 1,825,000 1,825,000 2,515,000 - - - - 0 2,515,000 0 26,971,636 2,515,000
AHD 27 2,692,500 2,692,500 500,000 - - - - 0 500,000 0 29,164,136 500,000
SN 28 2,815,300 2,815,300 796,844 - - - - 0 796,844 0 31,182,592 796,844
SLS 29 2,569,500 2,569,500 8,588,200 - - - - 0 8,588,200 0 25,163,892 8,588,200
RB 30 1,350,500 1,350,500 834,080 - - - - 0 834,080 0 25,680,312 834,080
KMS 31 - 0 0 - - - - 0 4,616,256 4,616,256 0 21,064,056 4,616,256
0 21,064,056
75,175,875 0 75,175,875### 71,764,618 0 0 175,000 0 710,000 - 0 0 0 0 4,616,256 0 77,265,874 0
 LAP LABA / RUGI DC

PERIODE SEPTEMBER 2020

STOK AKHIR 10,185,944

SALDO UANG 21,064,056
31,250,000
SEWA TEMPAT
TOTAL 31,250,000
PENYUSUTAN
SALDO MODAL 31,250,000

PENDAPATAN %
Pendapatan Penjualan 75,175,875 100.00%
Pendpatan Minyak

Total Pendapatan 75,175,875 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 8,095,945 10.77%
PEMBELIAN 71,764,618 95.46%
STOK AKHIR (10,185,944) -13.55%
HPP 69,674,619 92.68%
Laba Kotor Pendapatan 5,501,256 7.32%
BY PENYUSUTAN 0.00%
infaq 550,126 0.73%
Laba Kotor 4,951,130 6.59%
BIAYA OPERASIONAL 0.00%
CREW DC 1,500,000 2.00%
Honor 0.00%
Lembur - 0.00%
Tunjangan Karyawan & KOST - 0.00%
Transportasi 175,000 0.23%
Listrik 710,000 0.94%
Telephon - 0.00%
Supllies DC - 0.00%
ATK & Kantor - 0.00%
Iuran & Retribusi - 0.00%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan - 0.00%
Pemeliharaan Bangunan - 0.00%
Sumbangan - 0.00%
Total Biaya Operasional 2,385,000 3.17%
Laba Setelah Operasional 2,566,130 3.41%
Laba Sebelum Pajak 2,566,130 3.41%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 2,566,130 3.41%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 256,613 0.34%
Sohibul Maal ( 60%) 1,539,678 2.05%
RDS (30%) 769,839 1.02%

Sidoarjo , 1 OKTOBER 2020

Yulia Rahmawati
( Bag Keuangan )
 LAP LABA / RUGI DC

PERIODE MARET 2021

STOK AKHIR
SALDO UANG
-
SEWA TEMPAT
TOTAL -
PENYUSUTAN
SALDO MODAL -

PENDAPATAN %
Pendapatan Penjualan 76,570,000 100.00%
Pendpatan Minyak

Total Pendapatan 76,570,000 100.00%

HARGA POKOK PENJUALAN
STOK AWAL 0.00%
PEMBELIAN 69,492,350 90.76%
STOK AKHIR 0.00%
HPP 69,492,350 90.76%
Laba Kotor Pendapatan 7,077,650 9.24%
BY PENYUSUTAN 0.00%
infaq 707,765 0.92%
Laba Kotor 6,369,885 8.32%
BIAYA OPERASIONAL 0.00%
CREW DC 1,500,000 1.96%
Honor 0.00%
Lembur - 0.00%
Tunjangan Karyawan & KOST 0.00%
Transportasi 275,000 0.36%
Listrik 1,019,000 1.33%
kontrak rumah 2,000,000 2.61%
Supllies DC - 0.00%
ATK & Kantor 25,000 0.03%
Iuran & Retribusi - 0.00%
Pemeliharaan Alat - 0.00%
Pemeliharaan Kendaraan 35,000 0.05%
Pemeliharaan Bangunan - 0.00%
Sumbangan 10,000 0.01%
Total Biaya Operasional 4,864,000 6.35%
Laba Setelah Operasional 1,505,885 1.97%
Laba Sebelum Pajak 1,505,885 1.97%
PHR 0.00%
PBB 0.00%
Pajak Reklame 0.00%
Total Pajak - 0.00%
Laba Setelah Pajak 1,505,885 1.97%
BAGI HASIL MUDHAROBAH 0.00%
Kas RDS (10%) 150,589 0.20%
Sohibul Maal ( 60%) 903,531 1.18%
RDS (30%) 451,766 0.59%

Sidoarjo , 1 APRIL 2021

Yulia Rahmawati
( Bag Keuangan )