LABA/RUGI PER 31 DESEMBER 2013

K E T E R A N G A N
PENDAPATAN
Pendapatan Operasional
Pendapatan lain-lain
TOTAL PENDAPATAN

31 Des 2013

20 Des 2013

Naik/Turun

23,560,000.00
6,020.00
23,566,020.00

12,925,000.00
1,007.46
12,926,007.46

10,635,000.00
5,012.54
10,640,012.54

82.28%
497.54%
579.82%

-20,112,000.00

0.00

-20,112,000.00

0.00%

-6,999,850.00
-75,000.00
-48,000.00
-70,000.00
-100,000.00
-400,000.00
0.00
0.00

-4,530,000.00
-30,000.00
0.00
-96,000.00
-200,000.00
-453,004.00
-20,000.00
0.00

-2,469,850.00
-45,000.00
-48,000.00
26,000.00
100,000.00
53,004.00
20,000.00
0.00

54.52%
150.00%
0.00%
-27.08%
-50.00%
-11.70%
-100.00%
0.00%

-21,128,333.87
-1,474,259.17
-582,345.00
-1,394,336.87

0.00
0.00
0.00
0.00

-21,128,333.87
-1,474,259.17
-582,345.00

0.00%
0.00%
0.00%

-16,500.00
0.00

-27,500.00
-1,564,199.00
0.00

27,500.00
1,547,699.00
0.00

0.00%
0.00%
0.00%

TOTAL BIAYA

-52,400,624.91

-6,920,703.00

-44,085,585.04

637.01%

LABA/RUGI BERJALAN

-28,834,604.91

6,005,304.46

-33,445,572.50

-556.93%

Laba/rugi tahun berjalan

-103,972,152.66

-75,137,547.75

7,831,300.00

-10.42%

BIAYA
Upah & Gaji :
Gaji Karyawan
Biaya operational
Operational Kendaraan
Operational Kantor
ATK
Konsumsi
Listrik/PLN
Komunikasi/Tlp
Peralatan Rumah Tangga
Iklan dan Promosi
Biaya Penyusutan
Inventaris Kendaraan bermotor
Inventaris peralatan kantor
persediaan barang
Kantor
Biaya Lain-lain
Biaya administrasi bank
Biaya bunga
Biaya PPN

Kusuma W irawan
Kepala C abang

Dwi Kustanto
Accounting

Kusuma W irawan
Kepala C abang

Dwi Kustanto
Accounting

NERACA Periode 31 Desember 2013

AKTIVA
Keterangan

31 Des 2013

20 Des 2013

Kas
Bank
---- Bank Niaga
---- Bank BRI

13,586,350.00

2,815,800.00

1,357,435.27
120,052.00

Persediaan Barang

447,000.00

Naik/Turun

10,770,550.00 382.50%

1,357,435.27
0.00
0.00%
13,542,532.00 -13,422,480.00 -99.11%
932,745.00

KEWAJIBAN & EKUITAS

Keterangan

31 Des 2013

20 Des 2013

Naik/Turun

-950,000.00

-2,650,000.00

1,700,000.00

-64.15%

-950,000.00

-2,650,000.00

1,700,000.00

-64.15%

0.00

0.00

0.00

0.00%

0.00
1,240,794,000.00
-75,137,547.75 -28,834,604.91

0.00%
38.38%

TOTAL MODAL

1,136,821,847.34 1,165,656,452.25 -28,834,604.91

-2.47%

TOTAL KEWAJIBAN & EKUITAS

1,135,871,847.34 1,163,006,452.25 -27,134,604.91

-2.33%

KEWAJIBAN LANCAR
Porskot Karyawan
TOTAL KEWAJIBAN LANCAR

-485,745.00 -52.08%
KEWAJIBAN JANGKA PANJANG

TOTAL AKTIVA LANCAR

15,510,837.27

18,648,512.27

-3,137,675.00 -16.83%
TOTAL KEWAJIBAN JANGKA PJG

AKTIVA TETAP
Sewa kantor
Kendaraan
Peralatan Kantor
Aktiva Tetap Lain-lain

TOTAL AKTIVA TETAP

29,281,074.27
30,675,411.14 -1,394,336.87
1,060,120,532.49 1,081,248,866.36 -21,128,333.87
30,959,403.31
32,433,662.48 -1,474,259.17

1,120,361,010.07 1,144,357,939.98 -23,996,929.91

-4.55%
0.00%
-4.55%

MODAL
Modal Disetor
Laba/Rugi Tahun Berjalan

1,240,794,000.00
-103,972,152.66

-2.10%

AKTIVA LAIN-LAIN
TOTAL AKTIVA LAIN

TOTAL AKTIVA

0.00

0.00

0.00

0.00%

1,135,871,847.34 1,163,006,452.25 -27,134,604.91

-2.33%

Kusuma Wirawan
Kepala Cabang

Dwi Kustanto
Kustanto
Dwi
Accounting
Accounting

NERACA Periode 31 Desember 2013

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