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JANUARI PEBRUARI

BULAN
MARET APRIL MEI
JUNI
JULI
AGUST
PenjualanOKTOBER
SEPT
Rencana
Pejualan
tunai "450,000"
dan Pembelian
NOPEMBER:"450,000"DESEMBER"450,000"
450000 "450,000
"
"450,000"
"450,000"
"450,000"
450000 450000 "450,000
"
Pembelian
450000 "420,000"
"420,000"
"420,000"
420000 "420,000
"
"420,000"
"420,000"
"420,000"
420000 420000 "420,000
"
Jumlah
penerimaan
420000
"30,000"
"30,000"
"30,000"
"30,000"
"30,000"
"30,000"
"30,000"
"30,000"
"30,000"
"30,000"
RENCANA
Biaya
Gaji
PENGELUARAN
Karyawan
"30,000"
: "8,800" "8,800"
"30,000""8,800" "8,800" "8,800" "8,800" "8,800"
"8,800"listrik
Biaya
"8,800" "8,800"
"1,500" "8,800"
"1,500" "8,800"
"1,500" "1,500" "1,500" "1,500" "1,500" "1,500"
"1,500"telepon
Biaya
"1,500" "1,500"
200
"1,500"
200
200
200
200
200
200
200
200 Transportasi
Biaya
200
200
800
200
800
800
800
800
800
800
800 Perawatan
Biaya
800
800
800.
100
800
100
100
100
100
100
100
100 Pemungutan
Biaya
100
100
100
50
100
50
50
50
50
50
50
50
Biaya
Kerusakan
50
&50Kehilangan
50 barang
50
500
500
500
500
500
500
Surplus
500
(Defisit)500
"18,050"
500
500
"18,050"
500
500
"18,050"
"18,050"
"18,050"
"18,050"
"18,050"
"18,050"
"18,050"
"18,050"
"18,050"
"18,050"

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