LAPORAN KEUANGAN

Periode: Bulan Ini

Total Transaksi 270
Total Penjualan Rp 32.710.000
Potongan Terapis (30%) (Rp 9.813.000)
Laba Kotor Rp 22.897.000
Total Pengeluaran (Rp 13.779.333)
LABA BERSIH Rp 9.117.667

Rincian Penjualan (Preview)

No Tanggal Total Harga 30% Terapis Laba Kotor
1 "2026-01-01 19:35:25" Rp 90.000 Rp 27.000 Rp 63.000
2 "2026-01-01 19:35:50" Rp 150.000 Rp 45.000 Rp 105.000
3 "2026-01-01 19:36:18" Rp 180.000 Rp 54.000 Rp 126.000
4 "2026-01-01 19:36:30" Rp 90.000 Rp 27.000 Rp 63.000
5 "2026-01-01 19:36:58" Rp 180.000 Rp 54.000 Rp 126.000
6 "2026-01-01 19:37:10" Rp 90.000 Rp 27.000 Rp 63.000
7 "2026-01-01 20:45:37" Rp 250.000 Rp 75.000 Rp 175.000
8 "2026-01-01 20:45:50" Rp 70.000 Rp 21.000 Rp 49.000
9 "2026-01-01 20:46:07" Rp 150.000 Rp 45.000 Rp 105.000
10 "2026-01-02 20:44:13" Rp 70.000 Rp 21.000 Rp 49.000
... (Lihat lampiran CSV untuk data lengkap) ...

Rincian Pengeluaran Akhir

Tanggal Kategori Keterangan Nilai
"2026-01-28 20:24:05" "UANG MAKAN TERAPIS" "Sahrom, jalal = 20,000 Ayu, elga = 10,000" Rp 60.000
"2026-01-29 17:09:07" "UANG MAKAN TERAPIS" "Mukri, sahrom, elga = 20,000 Putry = 10,000" Rp 70.000
"2026-01-29 17:12:50" "BIAYA TISSUE & DAPUR (rinso,sunlight,minyak,sabun,super Pell, sapu, alat pel)" "Plastik sampah 2 x 12,000 = 24,000" Rp 24.000
"2026-01-30 20:09:34" "UANG MAKAN TERAPIS" "Mukri, sahrom, jalal = 20,000 Putry, ayu, elga = 10,000" Rp 90.000
"2026-01-30 20:09:41" Lainnya "Parkir ATM" Rp 2.000
--- Penambahan Biaya Tetap ---
"2026-01-30 20:09:41" Gaji Gaji PJ Rp 2.000.000
"2026-01-30 20:09:41" Gaji Gaji Kasir Rp 1.500.000
"2026-01-30 20:09:41" Gaji Gaji Akunting Rp 3.000.000
"2026-01-30 20:09:41" Sewa Ruko Cicilan dari 25000000/12 Rp 2.083.333
"2026-01-30 20:09:41" Kontrakan Mess Putri Rp 550.000