LAPORAN KEUANGAN

JATENG
PATI
AGUSTUS 2013
Date
1
2
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
1
2
Sisa
Uang

IN
REG

NPL

OUT
PHQ

REG

NPL

PHQ

43.5

10
0.5

-22.5
-2

1.5
1
2.5
11.5
2.5
4

70
-2

-1.5

-0.5

-26

-2.5

2
5.5
2
13

113.5

56

Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0.5
0
1.5
1
2.5
11.5
2.5
4
0
2
5.5
2
13
0
0
0
0
56

SALDO
43.5
43.5
43.5
43.5
43.5
43.5
43.5
43.5
43.5
43.5
43.5
43.5
43.5
43.5
43.5
33.5
33
33
31.5
30.5
28
64
57.5
53.5
53.5
51.5
46
44
29
29
29
29
29
29

NOTE : JGN MENAMBAH ATAU

MENGURANGI KOLOM/SHEET

P
A
T
I

Rp

16,800,000
DEBET

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

BBM &
MAKAN

GAJI

3,000,000
150,000
450,000
300,000
750,000
4,450,000
750,000
1,200,000
900,000
1,650,000
600,000
3,900,000
18,100,000 Rp
-

SEWA &
HELPER

Rp

Rp
1,443,000 Rp

300,000
5,000

Rp

Rp
Rp
Rp
Rp
Rp
1,284,000 Rp

20,000
10,000
30,000
445,000
35,000
50,000

Rp
Rp
Rp
Rp

25,000
100,000
25,000
425,000

2,727,000 Rp

1,470,000

- Rp

COST RATIO ACC

OUT
REG

NPL

Ratio Piutang

IN
PHQ
Rp

16,800,000.00

Rp

16,800,000

ATK
FOTOCOPY

ENTERTAIN

Rp

25,000

Rp
Rp
Rp

5,000 Rp
5,000
59,500

Rp
Rp

15,000
30,000
Rp

Rp

139,500 Rp

PLN
PDAM

LINGKUNGAN

POTONGAN

Rp

100,000

- Rp

100,000

30,000

30,000

60,000 Rp

- Rp

OUT
Rp

5,737,500

Sisa Piutang
Rp
1,900,000

Cost ratio
34.15%
11%

ROYALTY

INFRASTRUKTUR

Rp

Rp

Rp
50,000 Rp

Rp

642,000

Rp
Rp

25,000
465,000

- Rp

1,182,000 Rp

PIUTANG

PELUNASAN

3,000,000 Rp
300,000

1,000,000

Rp

300,000

3,300,000 Rp

1,300,000

Rp
TRANSFER

Rp

LAIN-LAIN

Rp
Rp
Rp

25,000
18,000
16,000

- Rp

59,000

9,037,500 Rp
TOTAL KREDIT

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Rp

425,000
1,448,000
20,000
10,000
30,000
3,480,000
390,000
1,393,500
707,000
148,000
66,000
920,000
9,037,500

9,062,500

9,062,500
SALDO

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

2,575,000
1,277,000
1,277,000
1,707,000
1,997,000
2,717,000
3,687,000
4,047,000
3,853,500
3,853,500
4,046,500
5,548,500
6,082,500
9,062,500
9,062,500
9,062,500
9,062,500
9,062,500
9,062,500

KETERANGAN

PERSIAPAN INSENTIF TEAM 2 BULAN( JUNI & JULI 2013) Rp.8.244.500

LIST PIUTANG BULAN AGUSTUS 2013

Area
Periode
No

: PATI
: AGUSTUS 2013
SR

1 FATKHUR
2 JOKO PRIYONO
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
33
34
35
36
37
38
39

Konsumen
H.SUCHAIRI
BP.SUWANDI

Alamat
PECANGAAN KULON ,PECANGAAN
DS.KROBOG 01/02

Contact Person

Tanggal
Faktur

Tanggal
Kirim

Jatuh
Tempo

21/8/13
23/8/13

22/8/13
23/8/13

30/8/13
26/8/13

Potongan
5000
7500
Rp

100,000

REG

Sat (kw)
NPL PHQ
10
1

In Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

3,000,000 Rp
300,000 Rp
-

pelunasan
1,000,000
300,000

40
41
42
43
44
45
46
47
48
49
Total

Rp

100,000

Rp

2,500

Rp

11

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

3,300,000

Rp

1,300,000

PIUTANG LEWAT BULAN JULI'13

No

SR

Konsumen

Alamat

Contact Person

Tanggal

Tanggal

Jatuh

Faktur

Kirim

Tempo

Sat (kw)

Potongan
Rp

5,000

In Rp

REG NPL regNPL pre

Pelunasan

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

10

Rp

11

Rp

12

Rp

13

Rp

14

Rp

15

Rp

16

Rp

17

Rp

18

Rp

19

Rp

20

Rp

21

Rp

22

Rp

23

Rp

24

Rp

25

Rp

26

Rp

27

Rp

28

Rp

29

Rp

30

Rp

31

Rp

32

Rp

33

Rp

34

Rp

35

Rp

36

Rp

37

Rp

38

Rp

39

Rp

40

Rp

41

Rp

42

Rp

43

Rp

44

Rp

45

Rp

46

Rp

47

Rp

48

Rp

49

Rp

Rp

TOTAL

Rp

0.0

Rp

NOTE : JGN MENAMBAH ATAU

MENGURANGI KOLOM/SHEET

PIUTANG LEWAT BULAN JUNI'13

No

SR

Konsumen

Alamat

Contact Person

Tanggal

Tanggal

Jatuh

Potongan

Sat (kw)

In Rp

Pelunasan

No
1 JOKO P
2 JOKO P
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

SR

Konsumen
SUKARNO
aziz
Hj.Tun

TOTAL

Alamat
Ds.BULUNGAN TAYU
Ds. Pasir,DEMAK
Benteng Portugis ,Kelet

Contact Person

Faktur

Kirim
6/26/2013

Tempo

Rp

2,500

Rp
Rp

400,000
200,000

Rp

600,000

31/6/13

Rp

5,000

REG NPL regNPL pre

40 Rp
20 Rp
1
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
0.0
Rp

In Rp
11,600,000 Rp
5,800,000 Rp
300,000 Rp
17,700,000 Rp

Pelunasan
4,000,000
4,900,000
300,000

9,200,000

total hutang
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Keterangan

1,900,000
- lunas tgl 26/8/13
-

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

1,900,000

Total hutang

Keterangan

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Rp

Total hutang

Keterangan

Total hutang
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Keterangan

7,600,000
900,000 26/8/13 Titip 1.000.000,29/8/13 ttip 900.000
- 29/8/13 Lunas
8,500,000

AREA
DEPO
ASS

: JATENG
: PATI
: YOGA
SALES

Tgl.

CALL
in, cust

1
2
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

EC
NRC

DELIVERY
HARI INI

VOLUME
RA

REG

in, cust

NPL

PHQ

QTY
REG

NPL

VALUE
PHQ

in, rph

in, cust

193
148
207

0
2
3

0.0
1.5
15.0

54
51
66
36

1
2
1
3

0.5
10.0
0.5
2.5

10.0
0.5

95
78
119
101
119
129

1
4
5
3
6
8

0.5
2.0
6.0
6.5
3.0
6.0

1.5
1.0
2.5
11.5
2.5
4.0

111
131
125
137

6
2
5
9

3.5
2.0
3.5
12.5

2.0
5.5
2.0
13.0

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

3,000,000
150,000
450,000
300,000
750,000
3,450,000
750,000
1,200,000
600,000
1,650,000
600,000
3,900,000
-

1,900

61

0
75.5

75.5

0
56

-19.5

NOTE : JGN MENAMBAH ATAU

MENGURANGI KOLOM/SHEET

56.0 Rp
Rp

16,800,000
16,800,000

ADM REPORT
PERIODE : AGUSTUS 2013

TRANSFER

SALDO STOCK

PENGELUARAN

PIUTANG

PELUNASAN

TRANSFER

in, rph

in, rph

in, rph

in, rph

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

425,000
1,448,000
20,000
10,000
30,000
480,000
90,000
1,393,500
707,000
148,000
66,000
920,000
-

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

3,000,000
300,000
-

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

2,575,000
(1,298,000)
430,000
290,000
720,000
(30,000)
360,000
(193,500)
(107,000)
1,502,000
534,000
2,980,000
-

GAP
REG

TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE
TRUE

Rp

5,737,500 Rp

3,300,000 Rp

- Rp

7,762,500

FALSE

SALDO STOCK

PLAN

GAP
KETERANGAN

NPL

PHQ

43.5
43.5
43.5
43.5
43.5
43.5
43.5
43.5
43.5
43.5
43.5
43.5
43.5
43.5
43.5
43.5
33.5
33.0
33.0
31.5
30.5
98.0
86.5
84.0
80.0
80.0
78.0
72.5
140.5
127.5
127.5
127.5

OUT

Reg
-

2.0
10.0
0.5
3.0
8.5
10.5
6.0
5.0
6.0
4.0

2.0

NPL
-

PHQ
-

1.5
15.0
0.5
10.0
(9.5)
2.0
(1.0)
1.0
3.5
(5.0)
0.5
2.0
1.5
(3.5)
1.5
(0.5)
-

57.5

19.5

LAPORAN KEU
DEPO

: PATI

PERIODE

: JULI 2013

ITEM
A. PENJUALAN & PIUTANG
REGULER
STOK AWAL
STOK AKHIR
ANTAR DEPO
PENJUALAN
PIUTANG

NPL PREMIUM
STOK AWAL
STOK AKHIR
ANTAR DEPO
PENJUALAN
PIUTANG

NPL PHQ
STOK AWAL
STOK AKHIR
ANTAR DEPO
PENJUALAN
PIUTANG
TOTAL PIUTANG
SUB TOTAL PENJUALAN & PIUTANG :
PENJUALAN
PIUTANG

B. PELUNASAN PIUTANG BULAN SEBELUMNYA

C. TRANSFER & SETOR TUNAI
TGL

KET. TRANSFER
TRANSFER P IRFAN
TRANSFER P IRFAN

TRANSFER P IRFAN
TRANSFER P IRFAN
TRANSFER P IRFAN
TRANSFER P IRFAN
TRANSFER P IRFAN
TRANSFER P IRFAN
TRANSFER P IRFAN
TRANSFER P IRFAN
TRANSFER P IRFAN
TRANSFER P IRFAN
TRANSFER P IRFAN
TRANSFER P IRFAN
TRANSFER P IRFAN
TRANSFER P IRFAN
TRANSFER P IRFAN
TRANSFER P IRFAN
SUB TOTAL TRANSFER & SETOR TUNAI :

D. PENGELUARAN
KLAIM MANAGEMENT PUSAT
KLAIM DEPO
PERJALANAN DINAS
BIAYA PENGIRIMAN (SEWA MOBIL, BBM & HELPER)
PERAWATAN MOBIL
ATK DAN KEPERLUAN KANTOR
BIAYA TELEPON (SPEEDY), LISTRIK DAN AIR
BIAYA PKT/LINGKUNGAN
BIAYA TRANSFER
GAJI KARYAWAN
BIAYA OPERASIONAL TEAM
INSENTIF/ROYALTY
INSTANSI / POLRES
POTONGAN KEL. TANI
INFRA STRUKTUR
ENTERTAIN
LAIN-LAIN
..............................................
..............................................
SUB TOTAL PENGELUARAN :

E. SALDO
TOTAL DEBET & KREDIT :
SALDO AKHIR :

Pati , 31 Agustus 2013

Dibuat oleh :

ADM

LAPORAN KEUANGAN
CV. MAJU JAYA

Rp

QTY

DEBET

KREDIT

in, kw

in, rupiah

in, rupiah

270,000
-26
(26.0)

Rp

Rp

0 Rp

310,000
-2.5
-2.5

Rp

300,000
113.5
57.5

56.0 Rp

16,800,000
Rp

1,900,000

Rp

1,900,000

UTANG :
56.0 Rp
-

KET.SETOR TUNAI

16,800,000

OR TUNAI :

AN :

Rp
Rp

Rp

Rp

1,470,000

Rp
Rp
Rp

139,500
-

Rp
Rp
Rp

2,727,000
-

Rp
Rp
Rp
Rp

200,000
1,182,000
60,000
59,000

Rp

5,837,500

16,800,000 Rp

7,737,500
9,062,500

Menyutujui :

Taufan Nur Cahyo

ASM

KETERANGAN

35%

Mengetahui :

SPV