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Rekap Bulanan Tahun 2025
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UB. Sumber Barokah PSG
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ItemJanFebMarAprMeiJunJulAguSep Okt Nov Des Total
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aPendapatan Toko UB Rp 24.347.900 Rp 18.554.200 Rp 24.813.600 Rp 19.775.700 Rp 21.665.100 Rp 17.942.900 Rp 21.314.900 Rp 19.529.600 Rp 19.762.500 Rp 20.750.400 Rp 20.388.300 Rp 23.464.200 Rp 252.309.300
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bHarga Pokok Toko UB Rp 20.305.700 Rp 14.843.900 Rp 20.516.750 Rp 15.975.300 Rp 17.821.100 Rp 14.160.320 Rp 17.216.280 Rp 15.273.200 Rp 15.989.349 Rp 16.648.300 Rp 16.208.300 Rp 19.328.700 Rp 204.287.199
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cLaba Kotor Toko UB Rp 4.042.200 Rp 3.710.300 Rp 4.296.850 Rp 3.800.400 Rp 3.844.000 Rp 3.782.580 Rp 4.098.620 Rp 4.256.400 Rp 3.773.151 Rp 4.102.100 Rp 4.180.000 Rp 4.135.500 Rp 48.022.101
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dBiaya usaha Rp 3.944.600 Rp 3.885.300 Rp 5.896.100 Rp 4.348.800 Rp 3.828.300 Rp 3.790.800 Rp 3.737.200 Rp 3.855.700 Rp 3.755.900 Rp 3.785.400 Rp 3.838.300 Rp 3.785.800 Rp 48.452.200
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eLaba Bersih Toko UB Rp 97.600 Rp -175.000 Rp -1.599.250 Rp -548.400 Rp 15.700 Rp -8.220 Rp 361.420 Rp 400.700 Rp 17.251 Rp 316.700 Rp 341.700 Rp 349.700 Rp -430.099
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fPendapatan Konsinyasi Rp 895.500 Rp 1.145.000 Rp 1.993.000 Rp 1.236.750 Rp 1.283.500 Rp 1.051.300 Rp 936.100 Rp 1.010.500 Rp 981.500 Rp 1.033.600 Rp 865.000 Rp 936.000 Rp 13.367.750
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gPendapatan Kredit Rp 622.833 Rp 880.167 Rp 972.833 Rp 1.397.333 Rp 966.500 Rp 998.667 Rp 968.292 Rp 673.667 Rp 822.459 Rp 765.792 Rp 723.167 Rp 1.338.493 Rp 11.130.203
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hPendapatan Lainnya (**) Rp 557.000 Rp 69.000 Rp 7.251.596 Rp 1.815.700 Rp - Rp 35.996.077 Rp - Rp - Rp - Rp 3.500.000 Rp - Rp 3.500.000 Rp 52.689.373
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iPendapatan
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jZakat Rp - Rp - Rp 6.650.000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 6.650.000
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kBiaya lain-lain Rp - Rp - Rp - Rp - Rp - Rp 4.667.780 Rp - Rp - Rp - Rp 39.500 Rp 8.500 Rp 2.500 Rp 4.718.280
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Jumlah Rp 2.172.933 Rp 1.919.167 Rp 1.968.179 Rp 3.901.383 Rp 2.265.700 Rp 33.370.044 Rp 2.265.812 Rp 2.084.867 Rp 1.821.210 Rp 5.576.592 Rp 1.921.367 Rp 6.121.693 Rp 65.388.947
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