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    (JUL-23) Monthly Report Boba Bulungan

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    Ahmad Fahrur Coffeedarat
    The income statement and cash flow statement of Boba Bulungan for July 2023 are presented. Total revenue for July was Rp3.5 billion while costs were Rp2.5 billion, resulting in a gross profit of Rp1.38 billion. However, after operating expenses of Rp1.53 billion, there was a net operating loss of Rp149 million. The cash flow statement details purchases, sales, and expenses for the month.

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    (JUL-23) Monthly Report Boba Bulungan

    Uploaded by

    Ahmad Fahrur Coffeedarat
    3 views2 pages
    The income statement and cash flow statement of Boba Bulungan for July 2023 are presented. Total revenue for July was Rp3.5 billion while costs were Rp2.5 billion, resulting in a gross profit of Rp1.38 billion. However, after operating expenses of Rp1.53 billion, there was a net operating loss of Rp149 million. The cash flow statement details purchases, sales, and expenses for the month.

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    The income statement and cash flow statement of Boba Bulungan for July 2023 are presented. Total revenue for July was Rp3.5 billion while costs were Rp2.5 billion, resulting in a gross profit of Rp1.38 billion. However, after operating expenses of Rp1.53 billion, there was a net operating loss of Rp149 million. The cash flow statement details purchases, sales, and expenses for the month.

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    © All Rights Reserved
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    3 views2 pages

    (JUL-23) Monthly Report Boba Bulungan

    Uploaded by

    Ahmad Fahrur Coffeedarat
    The income statement and cash flow statement of Boba Bulungan for July 2023 are presented. Total revenue for July was Rp3.5 billion while costs were Rp2.5 billion, resulting in a gross profit of Rp1.38 billion. However, after operating expenses of Rp1.53 billion, there was a net operating loss of Rp149 million. The cash flow statement details purchases, sales, and expenses for the month.

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    of 2

    LAPORAN LABA - RUGI

    BOBA BULUNGAN
    PERIODE 01 - 31 JULI 2023

    Modal Usaha Bulan Juni 44.592,00


    Modal Utang Juli 272.600,00
    Pendapatan 3.565.000,00
    HPP 2.496.600,00
    TOTAL LABA KOTOR 1.385.592,00
    Beban Operasional
    Biaya Gaji 1.285.000,00
    Biaya Sewa/Listrik 250.000,00
    Total Beban Operasional 1.535.000,00
    LABA BERSIH OPERASIONAL (149.408,00)
    Pendapatan & Biaya Lainnya
    Beban Utang yang dibayarkan 20% 0,00
    Sisa Pokok Hutang 272.600,00
    LABA/RUGI BERSIH (149.408,00)
    Modal Usaha 10% 0,00
    Margin Akhir 0
    Pembagian Prosentase
    Investor 50% 0,00
    Pengelola 50% 0,00

    INFO PENJUALAN CUP BULAN JULI 2023

    SMALL 216 CUP


    MEDIUM 94 CUP
    BIG 9 CUP
    TOTAL 319 CUP
    ARUS KAS
    BOBA BULUNGAN
    PERIODE 01 - 31 JULI 2023

    TANGGAL ARUS KAS SATUAN DEBET KREDIT SALDO


    01/07/23 Modal Usaha Bulan Sebelumnya (Juni) 44.592,00 44.592,00
    01/07/23 Modal Utang Juli 272.600,00 317.192,00
    01/07/23 Sisa Pokok Hutang Juni 341.600,00 (24.408,00)
    01/07/23 Sedotan kecil 1 pck 12.500,00 (36.908,00)
    01/07/23 Sedotan boba 1 pck 14.500,00 (51.408,00)
    02/07/23 UHT Diamond 1 kotak 18.000,00 (69.408,00)
    03/07/23 UHT Omela 1 ctn 192.000,00 (261.408,00)
    03/07/23 Kantong Plastik 1 cup 1 pck 4.000,00 (265.408,00)
    03/07/23 Kantong Plastik 2 cup 2 pck 9.000,00 (274.408,00)
    05/07/23 Medium 50 Cup 30.000,00 (304.408,00)
    12/07/23 SKM Milkbarn 1 ctn 506.000,00 (810.408,00)
    12/07/23 Avocado 1 kg 100.000,00 (910.408,00)
    12/07/23 Taro 1 kg 120.000,00 (1.030.408,00)
    12/07/23 Red velvet 1 kg 120.000,00 (1.150.408,00)
    12/07/23 Small 100 cup 50.000,00 (1.200.408,00)
    12/07/23 Medium 50 cup 30.000,00 (1.230.408,00)
    18/07/23 Sedotan Small 1 pck 14.500,00 (1.244.908,00)
    18/07/23 Sedotan boba 1 pck 14.500,00 (1.259.408,00)
    22/07/23 UHT Omela 1 ctn 192.000,00 (1.451.408,00)
    22/07/23 Small 100 cup 50.000,00 (1.501.408,00)
    22/07/23 Medium 50 cup 30.000,00 (1.531.408,00)
    22/07/23 Cappucino 1 kg 100.000,00 (1.631.408,00)
    22/07/23 Oreo 1 kg 70.000,00 (1.701.408,00)
    22/07/23 Chocolate 1 kg 120.000,00 (1.821.408,00)
    26/07/23 Plastik 1 cup 1 pck 4.000,00 (1.825.408,00)
    26/07/23 Plastik 2 cup 1 pck 4.000,00 (1.829.408,00)
    Pengeluaran Harian Bulan Juli 350.000,00 (2.179.408,00)
    Total Pemasukan Bulan Juli 3.565.000,00 1.385.592,00
    Beban Gaji 1.285.000,00 100.592,00
    Beban Sewa/Listrik 250.000,00 (149.408,00)
    Modal Usaha Bulan Selanjutnya (Agt) 0,00 (149.408,00)
    LABA/RUGI BERSIH (149.408,00)

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