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FORTUNE

PENERIMAAN HARIAN
Bulan : Januari 2011

KURSUS MENGEMUDI

No.

Tanggal

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

01 . 01 . 2011
02 . 01 . 2011
03 . 01 . 2011
04 . 01 . 2011
05 . 01 . 2011
06 . 01 . 2011
07 . 01 . 2011
08 . 01 . 2011
09 . 01 . 2011
10 . 01 . 2011
11 . 01 . 2011
12 . 01 . 2011
13 . 01 . 2011
14 . 01 . 2011
15 . 01 . 2011
16 . 01 . 2011
17 . 01 . 2011
18 . 01 . 2011
19 . 01 . 2011
20 . 01 . 2011
21 . 01 . 2011
22 . 01 . 2011
23 . 01 . 2011
24 . 01 . 2011
25 . 01 . 2011
26 . 01 . 2011
27 . 01 . 2011
28 . 01 . 2011
29 . 01 . 2011
30 . 01 . 2011
31 . 01 . 2011

Bukti

Kursus Mengemudi
1,275,000.00
1,055,000.00
1,170,000.00
1,475,000.00
1,350,000.00
1,175,000.00
1,175,000.00
1,255,000.00
950,000.00
1,450,000.00
1,275,000.00
1,500,000.00
1,450,000.00
1,350,000.00
1,100,000.00
1,150,000.00
1,250,000.00
1,450,000.00
1,550,000.00
1,650,000.00
1,450,000.00
1,300,000.00
1,250,000.00
1,275,000.00
1,450,000.00
1,350,000.00
1,500,000.00
1,315,000.00
1,450,000.00
950,000.00
1,150,000.00
40,495,000.00

Penerimaan
Urus SIM
0.00
0.00
150,000.00
0.00
75,000.00
0.00
0.00
0.00
0.00
0.00
225,000.00
0.00
150,000.00
0.00
0.00
0.00
225,000.00
0.00
225,000.00
0.00
0.00
0.00
0.00
0.00
75,000.00
0.00
0.00
0.00
0.00
0.00
0.00
1,125,000.00

Jumlah

Rental Mobil
0.00
500,000.00
0.00
0.00
0.00
0.00
0.00
0.00
250,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500,000.00
0.00
0.00
0.00
0.00
0.00
250,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400,000.00
1,900,000.00

1,275,000.00
1,555,000.00
1,320,000.00
1,475,000.00
1,425,000.00
1,175,000.00
1,175,000.00
1,255,000.00
1,200,000.00
1,450,000.00
1,500,000.00
1,500,000.00
1,600,000.00
1,350,000.00
1,100,000.00
1,150,000.00
1,975,000.00
1,450,000.00
1,775,000.00
1,650,000.00
1,450,000.00
1,300,000.00
1,500,000.00
1,275,000.00
1,525,000.00
1,350,000.00
1,500,000.00
1,315,000.00
1,450,000.00
950,000.00
1,550,000.00
43,520,000.00

Direktur

Jombang, 01 Februari 2011


Staff Accounting,

DOMAS PRITA KUSUMANINGTYAS, SST.

SUTIKNO, SE.

FORTUNE

PENERIMAAN HARIAN
Bulan Februari 2011

KURSUS MENGEMUDI

No.

Tanggal

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

01 . 02 . 2011
02 . 02 . 2011
03 . 02 . 2011
04 . 02 . 2011
05 . 02 . 2011
06 . 02 . 2011
07 . 02 . 2011
08 . 02 . 2011
09 . 02 . 2011
10 . 02 . 2011
11 . 02 . 2011
12 . 02 . 2011
13 . 02 . 2011
14 . 02 . 2011
15 . 02 . 2011
16 . 02 . 2011
17 . 02 . 2011
18 . 02 . 2011
19 . 02 . 2011
20 . 02 . 2011
21 . 02 . 2011
22 . 02 . 2011
23 . 02 . 2011
24 . 02 . 2011
25 . 02 . 2011
26 . 02 . 2011
27 . 02 . 2011
28 . 02 . 2011

Bukti

Kursus Mengemudi
1,250,000.00
1,450,000.00
1,250,000.00
1,150,000.00
1,450,000.00
950,000.00
1,200,000.00
1,350,000.00
1,150,000.00
1,325,000.00
1,250,000.00
1,250,000.00
750,000.00
1,375,000.00
1,200,000.00
1,450,000.00
1,250,000.00
1,075,000.00
1,450,000.00
855,000.00
1,350,000.00
1,350,000.00
1,450,000.00
1,450,000.00
1,250,000.00
1,350,000.00
1,075,000.00
1,350,000.00

35,055,000.00

Penerimaan
Urus SIM
300,000.00
0.00
75,000.00
0.00
0.00
0.00
0.00
225,000.00
0.00
0.00
150,000.00
0.00
0.00
0.00
0.00
0.00
225,000.00
0.00
0.00
0.00
75,000.00
0.00
0.00
75,000.00
0.00
0.00
0.00
0.00

1,125,000.00

Rental Mobil
0.00
0.00
250,000.00
0.00
0.00
500,000.00
0.00
0.00
0.00
0.00
0.00
0.00
200,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400,000.00
0.00
0.00
0.00
0.00
0.00
0.00
200,000.00

1,550,000.00

Jumlah
1,550,000.00
1,450,000.00
1,575,000.00
1,150,000.00
1,450,000.00
1,450,000.00
1,200,000.00
1,575,000.00
1,150,000.00
1,325,000.00
1,400,000.00
1,250,000.00
950,000.00
1,375,000.00
1,200,000.00
1,450,000.00
1,475,000.00
1,075,000.00
1,450,000.00
855,000.00
1,825,000.00
1,350,000.00
1,450,000.00
1,525,000.00
1,250,000.00
1,350,000.00
1,075,000.00
1,550,000.00

37,730,000.00

Direktur

Jombang, 01 Maret 2011


Staff Accounting,

DOMAS PRITA KUSUMANINGTYAS, SST.

SUTIKNO, SE.

FORTUNE

PENERIMAAN HARIAN
Bulan Maret 2011

KURSUS MENGEMUDI

No.

Tanggal

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

01 . 03 . 2011
02 . 03 . 2011
03 . 03 . 2011
04 . 03 . 2011
05 . 03 . 2011
06 . 03 . 2011
07 . 03 . 2011
08 . 03 . 2011
09 . 03 . 2011
10 . 03 . 2011
11 . 03 . 2011
12 . 03 . 2011
13 . 03 . 2011
14 . 03 . 2011
15 . 03 . 2011
16 . 03 . 2011
17 . 03 . 2011
18 . 03 . 2011
19 . 03 . 2011
20 . 03 . 2011
21 . 03 . 2011
22 . 03 . 2011
23 . 03 . 2011
24 . 03 . 2011
25 . 03 . 2011
26 . 03 . 2011
27 . 03 . 2011
28 . 03 . 2011
29 . 03 . 2011
30 . 03 . 2011
31 . 03 . 2011

Bukti

Kursus Mengemudi
1,525,000.00
1,350,000.00
1,250,000.00
1,350,000.00
1,150,000.00
975,000.00
1,470,000.00
1,450,000.00
1,525,000.00
1,250,000.00
1,450,000.00
1,475,000.00
950,000.00
1,350,000.00
1,545,000.00
1,350,000.00
1,350,000.00
1,345,000.00
1,345,000.00
750,000.00
1,250,000.00
1,200,000.00
1,350,000.00
1,250,000.00
1,375,000.00
1,375,000.00
1,150,000.00
1,295,000.00
1,450,000.00
1,475,000.00
1,250,000.00
40,625,000.00

Penerimaan
Urus SIM
0.00
225,000.00
75,000.00
0.00
0.00
0.00
150,000.00
0.00
0.00
225,000.00
0.00
0.00
0.00
0.00
300,000.00
0.00
0.00
75,000.00
0.00
0.00
0.00
225,000.00
0.00
0.00
0.00
0.00
0.00
225,000.00
0.00
225,000.00
0.00
1,725,000.00

Rental Mobil
0.00
0.00
0.00
0.00
0.00
450,000.00
0.00
0.00
0.00
0.00
0.00
0.00
250,000.00
0.00
0.00
0.00
0.00
0.00
250,000.00
250,000.00
0.00
0.00
0.00
0.00
0.00
0.00
400,000.00
200,000.00
0.00
0.00
0.00
1,800,000.00

Jumlah
1,525,000.00
1,575,000.00
1,325,000.00
1,350,000.00
1,150,000.00
1,425,000.00
1,620,000.00
1,450,000.00
1,525,000.00
1,475,000.00
1,450,000.00
1,475,000.00
1,200,000.00
1,350,000.00
1,845,000.00
1,350,000.00
1,350,000.00
1,420,000.00
1,595,000.00
1,000,000.00
1,250,000.00
1,425,000.00
1,350,000.00
1,250,000.00
1,375,000.00
1,375,000.00
1,550,000.00
1,720,000.00
1,450,000.00
1,700,000.00
1,250,000.00
44,150,000.00

Direktur

Jombang, 01 April 2011


Staff Accounting,

DOMAS PRITA KUSUMANINGTYAS, SST.

SUTIKNO, SE.

FORTUNE

PENERIMAAN HARIAN
Bulan April 2011

KURSUS MENGEMUDI

No.

Tanggal

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

01 . 04 . 2011
02 . 04 . 2011
03 . 04 . 2011
04 . 04 . 2011
05 . 04 . 2011
06 . 04 . 2011
07 . 04 . 2011
08 . 04 . 2011
09 . 04 . 2011
10 . 04 . 2011
11 . 04 . 2011
12 . 04 . 2011
13 . 04 . 2011
14 . 04 . 2011
15 . 04 . 2011
16 . 04 . 2011
17 . 04 . 2011
18 . 04 . 2011
19 . 04 . 2011
20 . 04 . 2011
21 . 04 . 2011
22 . 04 . 2011
23 . 04 . 2011
24 . 04 . 2011
25 . 04 . 2011
26 . 04 . 2011
27 . 04 . 2011
28 . 04 . 2011
29 . 04 . 2011
30 . 04 . 2011

Bukti

Kursus Mengemudi
1,395,000.00
1,460,000.00
965,000.00
1,365,000.00
1,270,000.00
1,250,000.00
1,550,000.00
1,250,000.00
1,500,000.00
755,000.00
1,450,000.00
1,480,000.00
1,460,000.00
1,560,000.00
1,380,000.00
1,360,000.00
1,285,000.00
1,475,000.00
1,475,000.00
1,350,000.00
1,350,000.00
1,565,000.00
1,570,000.00
1,150,000.00
1,255,000.00
1,450,000.00
1,050,000.00
1,150,000.00
1,350,000.00
1,495,000.00
40,420,000.00

Penerimaan
Urus SIM
0.00
0.00
0.00
225,000.00
0.00
300,000.00
0.00
0.00
0.00
0.00
75,000.00
0.00
0.00
150,000.00
0.00
0.00
0.00
300,000.00
0.00
0.00
0.00
75,000.00
0.00
0.00
0.00
300,000.00
0.00
0.00
0.00
0.00
1,425,000.00

Rental Mobil
0.00
0.00
200,000.00
0.00
0.00
0.00
0.00
0.00
0.00
200,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500,000.00
0.00
0.00
0.00
0.00
250,000.00
0.00
250,000.00
0.00
0.00
0.00
0.00
0.00
1,400,000.00

Jumlah
1,395,000.00
1,460,000.00
1,165,000.00
1,590,000.00
1,270,000.00
1,550,000.00
1,550,000.00
1,250,000.00
1,500,000.00
955,000.00
1,525,000.00
1,480,000.00
1,460,000.00
1,710,000.00
1,380,000.00
1,360,000.00
1,285,000.00
2,275,000.00
1,475,000.00
1,350,000.00
1,350,000.00
1,640,000.00
1,820,000.00
1,150,000.00
1,505,000.00
1,750,000.00
1,050,000.00
1,150,000.00
1,350,000.00
1,495,000.00
43,245,000.00

Direktur

Jombang, 01 Mei 2011


Staff Accounting,

DOMAS PRITA KUSUMANINGTYAS, SST.

SUTIKNO, SE.

FORTUNE

PENERIMAAN HARIAN
Bulan Mei 2011

KURSUS MENGEMUDI

No.

Tanggal

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

01 . 05 . 2011
02 . 05 . 2011
03 . 05 . 2011
04 . 05 . 2011
05 . 05 . 2011
06 . 05 . 2011
07 . 05 . 2011
08 . 05 . 2011
09 . 05 . 2011
10 . 05 . 2011
11 . 05 . 2011
12 . 05 . 2011
13 . 05 . 2011
14 . 05 . 2011
15 . 05 . 2011
16 . 05 . 2011
17 . 05 . 2011
18 . 05 . 2011
19 . 05 . 2011
20 . 05 . 2011
21 . 05 . 2011
22 . 05 . 2011
23 . 05 . 2011
24 . 05 . 2011
25 . 05 . 2011
26 . 05 . 2011
27 . 05 . 2011
28 . 05 . 2011
29 . 05 . 2011
30 . 05 . 2011
31 . 05 . 2011

Bukti

Kursus Mengemudi
1,125,000.00
1,250,000.00
1,250,000.00
1,050,000.00
1,250,000.00
1,475,000.00
1,250,000.00
1,250,000.00
1,565,000.00
1,250,000.00
1,650,000.00
1,295,000.00
1,250,000.00
1,260,000.00
950,000.00
1,370,000.00
1,350,000.00
1,345,000.00
1,345,000.00
1,365,000.00
1,550,000.00
900,000.00
1,380,000.00
1,280,000.00
1,170,000.00
1,370,000.00
1,350,000.00
1,195,000.00
965,000.00
1,375,000.00
1,329,000.00
39,759,000.00

Penerimaan
Urus SIM
0.00
150000.00
0.00
0.00
75000.00
0.00
0.00
0.00
225000.00
0.00
0.00
0.00
150000.00
0.00
0.00
300000.00
0.00
0.00
0.00
0.00
0.00
0.00
300000.00
0.00
0.00
75000.00
0.00
0.00
0.00
0.00
0.00
1,275,000.00

Rental Mobil
250000.00
0.00
0.00
0.00
0.00
0.00
0.00
200000.00
200000.00
0.00
0.00
0.00
0.00
0.00
500000.00
0.00
0.00
0.00
0.00
0.00
250000.00
200000.00
0.00
0.00
0.00
0.00
0.00
0.00
250000.00
0.00
0.00
1,850,000.00

Jumlah
1,375,000.00
1,400,000.00
1,250,000.00
1,050,000.00
1,325,000.00
1,475,000.00
1,250,000.00
1,450,000.00
1,990,000.00
1,250,000.00
1,650,000.00
1,295,000.00
1,400,000.00
1,260,000.00
1,450,000.00
1,670,000.00
1,350,000.00
1,345,000.00
1,345,000.00
1,365,000.00
1,800,000.00
1,100,000.00
1,680,000.00
1,280,000.00
1,170,000.00
1,445,000.00
1,350,000.00
1,195,000.00
1,215,000.00
1,375,000.00
1,329,000.00
42,884,000.00

Direktur

Jombang, 01 Juni 2011


Staff Accounting,

DOMAS PRITA KUSUMANINGTYAS, SST.

SUTIKNO, SE.

FORTUNE

PENERIMAAN HARIAN
Bulan Juni 2011

KURSUS MENGEMUDI

No.

Tanggal

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

01 . 06 . 2011
02 . 06 . 2011
03 . 06 . 2011
04 . 06 . 2011
05 . 06 . 2011
06 . 06 . 2011
07 . 06 . 2011
08 . 06 . 2011
09 . 06 . 2011
10 . 06 . 2011
11 . 06 . 2011
12 . 06 . 2011
13 . 06 . 2011
14 . 06 . 2011
15 . 06 . 2011
16 . 06 . 2011
17 . 06 . 2011
18 . 06 . 2011
19 . 06 . 2011
20 . 06 . 2011
21 . 06 . 2011
22 . 06 . 2011
23 . 06 . 2011
24 . 06 . 2011
25 . 06 . 2011
26 . 06 . 2011
27 . 06 . 2011
28 . 06 . 2011
29 . 06 . 2011
30 . 06 . 2011

Bukti

Kursus Mengemudi
1,170,000.00
1,350,000.00
1,145,000.00
1,345,000.00
1,065,000.00
1,550,000.00
1,250,000.00
1,545,000.00
1,550,000.00
1,350,000.00
1,245,000.00
1,145,000.00
1,250,000.00
1,450,000.00
1,550,000.00
1,150,000.00
1,450,000.00
1,300,000.00
945,000.00
1,350,000.00
1,280,000.00
1,260,000.00
1,560,000.00
1,380,000.00
1,360,000.00
870,000.00
1,570,000.00
1,475,000.00
1,350,000.00
1,275,000.00
39,535,000.00

Penerimaan
Urus SIM
0.00
0.00
75000.00
0.00
0.00
225000.00
0.00
0.00
75000.00
0.00
0.00
0.00
150000.00
0.00
0.00
0.00
150000.00
0.00
0.00
0.00
0.00
0.00
0.00
300000.00
0.00
0.00
0.00
0.00
0.00
150000.00
1,125,000.00

Rental Mobil
0.00
0.00
0.00
0.00
250,000.00
0.00
0.00
0.00
0.00
0.00
0.00
250,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500,000.00
0.00
0.00
0.00
0.00
0.00
250,000.00
0.00
0.00
0.00
0.00
1,250,000.00

Jumlah
1,170,000.00
1,350,000.00
1,220,000.00
1,345,000.00
1,315,000.00
1,775,000.00
1,250,000.00
1,545,000.00
1,625,000.00
1,350,000.00
1,245,000.00
1,395,000.00
1,400,000.00
1,450,000.00
1,550,000.00
1,150,000.00
1,600,000.00
1,300,000.00
945,000.00
1,850,000.00
1,280,000.00
1,260,000.00
1,560,000.00
1,680,000.00
1,360,000.00
1,120,000.00
1,570,000.00
1,475,000.00
1,350,000.00
1,425,000.00
41,910,000.00

Direktur

Jombang, 01 Juli 2011


Staff Accounting,

DOMAS PRITA KUSUMANINGTYAS, SST.

SUTIKNO, SE.

MAAN HARIAN
anuari 2011
Keterangan

FORTUNE

PENGELUARAN HARIA
Bulan : Januari 2011

KURSUS MENGEMUDI

No.

Tanggal

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

01 . 01 . 2011
02 . 01 . 2011
03 . 01 . 2011
04 . 01 . 2011
05 . 01 . 2011
06 . 01 . 2011
07 . 01 . 2011
08 . 01 . 2011
09 . 01 . 2011
10 . 01 . 2011
11 . 01 . 2011
12 . 01 . 2011
13 . 01 . 2011
14 . 01 . 2011
15 . 01 . 2011
16 . 01 . 2011
17 . 01 . 2011
18 . 01 . 2011
19 . 01 . 2011
20 . 01 . 2011
21 . 01 . 2011
22 . 01 . 2011
23 . 01 . 2011
24 . 01 . 2011
25 . 01 . 2011
26 . 01 . 2011
27 . 01 . 2011
28 . 01 . 2011
29 . 01 . 2011
30 . 01 . 2011
31 . 01 . 2011
JUMLAH

Bahan Bakar
150,000.00
50,000.00
168,500.00
185,000.00
146,500.00
168,800.00
168,500.00
175,000.00
50,000.00
150,000.00
196,500.00
175,000.00
175,000.00
138,500.00
137,500.00
150,000.00
173,500.00
100,000.00
178,500.00
135,000.00
169,000.00
150,000.00
65,000.00
170,500.00
175,000.00
120,000.00
175,000.00
165,000.00
150,000.00
50,000.00
168,700.00
4,530,000.00

Perawatan Mobil
0.00
0.00
665,000.00
0.00
0.00
0.00
0.00
375,500.00
0.00
412,500.00
0.00
0.00
366,800.00
0.00
0.00
0.00
0.00
245,900.00
0.00
0.00
0.00
289,500.00
0.00
726,700.00
335,000.00
690,800.00
0.00
0.00
312,750.00
432,500.00
0.00
4,852,950.00

Februari 2011

Pengeluaran
Promosi
Gaji
0.00
0.00
0.00
0.00
0.00
0.00
125,000.00
7,500,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
150,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
325,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
600,000.00
7,500,000.00

List, Telp, Air


0.00
0.00
0.00
0.00
450,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
450,500.00

Lain - Lain
0.00
0.00
0.00
0.00
32,500.00
0.00
27,500.00
0.00
0.00
0.00
0.00
0.00
0.00
17,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,000.00
0.00
11,500.00
0.00
0.00
12,500.00
0.00
17,500.00
0.00
0.00
144,000.00

Jombang, 01 Feb
Direktur

DOMAS PRITA KUSUMANINGTYAS, SST.

MAAN HARIAN

FORTUNE

PENGELUARAN HARIA
Bulan Februari 2011

KURSUS MENGEMUDI

Keterangan

No.

Tanggal

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

01 . 02 . 2011
02 . 02 . 2011
03 . 02 . 2011
04 . 02 . 2011
05 . 02 . 2011
06 . 02 . 2011
07 . 02 . 2011
08 . 02 . 2011
09 . 02 . 2011
10 . 02 . 2011
11 . 02 . 2011
12 . 02 . 2011
13 . 02 . 2011
14 . 02 . 2011
15 . 02 . 2011
16 . 02 . 2011
17 . 02 . 2011
18 . 02 . 2011
19 . 02 . 2011
20 . 02 . 2011
21 . 02 . 2011
22 . 02 . 2011
23 . 02 . 2011
24 . 02 . 2011
25 . 02 . 2011
26 . 02 . 2011
27 . 02 . 2011
28 . 02 . 2011

JUMLAH

Bahan Bakar
168,000.00
150,000.00
168,700.00
169,000.00
155,000.00
75,000.00
172,600.00
169,000.00
135,000.00
142,500.00
142,600.00
137,500.00
90,000.00
168,500.00
146,700.00
156,500.00
166,500.00
136,500.00
128,500.00
100,000.00
174,500.00
160,000.00
165,000.00
168,500.00
125,000.00
150,000.00
75,000.00
165,000.00

Perawatan Mobil
316,500.00
0.00
0.00
0.00
265,000.00
0.00
0.00
0.00
0.00
1,332,000.00
0.00
0.00
0.00
0.00
0.00
755,500.00
0.00
376,500.00
0.00
0.00
532,500.00
0.00
0.00
456,500.00
0.00
0.00
0.00
642,500.00

4,061,100.00

4,677,000.00

1 Maret 2011

Pengeluaran
Promosi
Gaji
0.00
0.00
0.00
0.00
125,500.00
0.00
0.00
7,500,000.00
0.00
0.00
0.00
0.00
0.00
0.00
75,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60,000.00
0.00
0.00
0.00
90,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80,000.00
0.00

555,500.00

7,500,000.00

List, Telp, Air


0.00
0.00
0.00
0.00
0.00
0.00
235,600.00
0.00
167,500.00
32,350.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Lain - Lain
0.00
56,500.00
0.00
0.00
0.00
0.00
69,000.00
0.00
0.00
0.00
0.00
74,900.00
0.00
0.00
0.00
0.00
0.00
0.00
42,500.00
0.00
0.00
32,500.00
0.00
28,500.00
25,000.00
50,500.00
0.00
0.00

435,450.00

379,400.00

Jombang, 01 Ma
Direktur

DOMAS PRITA KUSUMANINGTYAS, SST.

MAAN HARIAN

FORTUNE

PENGELUARAN HARIA
Bulan Maret 2011

KURSUS MENGEMUDI

Keterangan

No.

Tanggal

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

01 . 03 . 2011
02 . 03 . 2011
03 . 03 . 2011
04 . 03 . 2011
05 . 03 . 2011
06 . 03 . 2011
07 . 03 . 2011
08 . 03 . 2011
09 . 03 . 2011
10 . 03 . 2011
11 . 03 . 2011
12 . 03 . 2011
13 . 03 . 2011
14 . 03 . 2011
15 . 03 . 2011
16 . 03 . 2011
17 . 03 . 2011
18 . 03 . 2011
19 . 03 . 2011
20 . 03 . 2011
21 . 03 . 2011
22 . 03 . 2011
23 . 03 . 2011
24 . 03 . 2011
25 . 03 . 2011
26 . 03 . 2011
27 . 03 . 2011
28 . 03 . 2011
29 . 03 . 2011
30 . 03 . 2011
31 . 03 . 2011
JUMLAH

Bahan Bakar
180,000.00
125,000.00
176,800.00
167,600.00
168,000.00
100,000.00
168,600.00
145,500.00
150,000.00
169,500.00
135,500.00
125,900.00
125,000.00
156,000.00
165,000.00
135,000.00
125,000.00
138,500.00
162,500.00
75,000.00
179,500.00
165,500.00
166,800.00
156,800.00
167,500.00
172,500.00
150,000.00
169,500.00
162,500.00
150,000.00
155,500.00
4,690,500.00

Perawatan Mobil
0.00
0.00
645,500.00
0.00
0.00
0.00
0.00
0.00
0.00
736,500.00
0.00
0.00
0.00
654,000.00
0.00
665,000.00
0.00
0.00
367,000.00
0.00
0.00
0.00
264,500.00
0.00
0.00
498,500.00
0.00
0.00
932,500.00
0.00
0.00
4,763,500.00

Pengeluaran
Promosi
Gaji
0.00
0.00
0.00
0.00
150,000.00
0.00
0.00
7,500,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125,000.00
0.00
350,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
742,500.00
7,500,000.00

List, Telp, Air


0.00
0.00
0.00
165,400.00
0.00
0.00
0.00
249,300.00
49,750.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
464,450.00

Ops. Kantor
0.00
0.00
0.00
35,900.00
0.00
0.00
0.00
45,500.00
0.00
0.00
63,500.00
0.00
0.00
0.00
67,500.00
0.00
0.00
0.00
0.00
0.00
23,500.00
0.00
0.00
32,500.00
0.00
27,000.00
0.00
0.00
36,000.00
17,500.00
0.00
348,900.00

Jombang, 01 A
Direktur

DOMAS PRITA KUSUMANINGTYAS, SST.

MAAN HARIAN

FORTUNE

PENGELUARAN HARIA
Bulan April 2011

KURSUS MENGEMUDI

Keterangan

No.

Tanggal

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

01 . 04 . 2011
02 . 04 . 2011
03 . 04 . 2011
04 . 04 . 2011
05 . 02 . 2011
06 . 04 . 2011
07 . 04 . 2011
08 . 04 . 2011
09 . 04 . 2011
10 . 04 . 2011
11 . 04 . 2011
12 . 04 . 2011
13 . 04 . 2011
14 . 04 . 2011
15 . 04 . 2011
16 . 04 . 2011
17 . 04 . 2011
18 . 04 . 2011
19 . 04 . 2011
20 . 04 . 2011
21 . 04 . 2011
22 . 04 . 2011
23 . 04 . 2011
24 . 04 . 2011
25 . 04 . 2011
26 . 04 . 2011
27 . 04 . 2011
28 . 04 . 2011
29 . 04 . 2011
30 . 04 . 2011
JUMLAH

Bahan Bakar
150,000.00
168,500.00
100,000.00
125,000.00
145,500.00
135,600.00
125,000.00
172,500.00
165,000.00
100,000.00
155,000.00
172,500.00
125,000.00
150,000.00
160,000.00
130,000.00
125,000.00
160,000.00
168,000.00
136,000.00
135,000.00
163,000.00
175,000.00
100,000.00
136,800.00
147,500.00
165,600.00
166,500.00
138,500.00
168,500.00

Perawatan Mobil
316,500.00
0.00
0.00
0.00
1,255,000.00
0.00
0.00
0.00
0.00
672,000.00
0.00
0.00
0.00
0.00
0.00
587,500.00
0.00
376,500.00
0.00
0.00
421,500.00
0.00
0.00
67,500.00
0.00
0.00
0.00
467,500.00
0.00
0.00

4,365,000.00

4,164,000.00

Pengeluaran
Promosi
Gaji
0.00
0.00
0.00
0.00
0.00
0.00
225,000.00
7,500,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
485,000.00

7,500,000.00

List, Telp, Air


0.00
0.00
0.00
265,450.00
36,700.00
0.00
174,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Ops. Kantor
0.00
36,700.00
0.00
0.00
57,500.00
0.00
80,500.00
0.00
0.00
0.00
0.00
45,500.00
0.00
0.00
0.00
0.00
32,500.00
0.00
25,000.00
0.00
12,500.00
17,500.00
0.00
40,500.00
0.00
52,500.00
0.00
0.00
12,500.00
0.00

476,650.00

413,200.00

Jombang, 01 M
Direktur

DOMAS PRITA KUSUMANINGTYAS, SST.

MAAN HARIAN

FORTUNE

PENGELUARAN HARIA
Bulan Mei 2011

KURSUS MENGEMUDI

Keterangan

No.

Tanggal

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

01 . 05 . 2011
02 . 05 . 2011
03 . 05 . 2011
04 . 05 . 2011
05 . 05 . 2011
06 . 05 . 2011
07 . 05 . 2011
08 . 05 . 2011
09 . 05 . 2011
10 . 05 . 2011
11 . 05 . 2011
12 . 05 . 2011
13 . 05 . 2011
14 . 05 . 2011
15 . 05 . 2011
16 . 05 . 2011
17 . 05 . 2011
18 . 05 . 2011
19 . 05 . 2011
20 . 05 . 2011
21 . 05 . 2011
22 . 05 . 2011
23 . 05 . 2011
24 . 05 . 2011
25 . 05 . 2011
26 . 05 . 2011
27 . 05 . 2011
28 . 05 . 2011
29 . 05 . 2011
30 . 05 . 2011
31 . 05 . 2011
JUMLAH

Bahan Bakar
135,800.00
125,600.00
140,500.00
132,500.00
150,000.00
165,000.00
168,700.00
100,000.00
170,000.00
156,500.00
145,500.00
125,000.00
130,500.00
125,500.00
160,000.00
145,000.00
135,000.00
165,000.00
172,500.00
152,500.00
155,000.00
100,000.00
145,000.00
165,000.00
168,000.00
175,000.00
160,000.00
145,000.00
100,000.00
155,000.00
168,000.00
4,537,100.00

Perawatan Mobil
0.00
0.00
745,800.00
0.00
0.00
0.00
0.00
0.00
0.00
636,500.00
0.00
0.00
0.00
254,000.00
0.00
765,000.00
0.00
0.00
337,000.00
0.00
0.00
0.00
554,500.00
0.00
0.00
448,500.00
0.00
0.00
672,500.00
0.00
0.00
4,413,800.00

Pengeluaran
Promosi
Gaji
0.00
0.00
125,000.00
0.00
0.00
0.00
0.00
7,500,000.00
150,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75,000.00
0.00
0.00
0.00
56,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
350,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
781,000.00
7,500,000.00

List, Telp, Air


0.00
0.00
0.00
0.00
35,400.00
398,450.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
433,850.00

Ops. Kantor
0.00
0.00
0.00
45,600.00
0.00
32,500.00
0.00
0.00
0.00
0.00
65,750.00
0.00
0.00
45,800.00
0.00
0.00
0.00
79,500.00
0.00
0.00
0.00
0.00
0.00
25,500.00
32,500.00
0.00
27,500.00
0.00
0.00
36,500.00
32,500.00
423,650.00

Jombang, 01 Ju
Direktur

DOMAS PRITA KUSUMANINGTYAS, SST.

MAAN HARIAN

FORTUNE

PENGELUARAN HARIA
Bulan Juni 2011

KURSUS MENGEMUDI

Keterangan

No.

Tanggal

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

01 . 06 . 2011
02 . 06 . 2011
03 . 06 . 2011
04 . 06 . 2011
05 . 06 . 2011
06 . 06 . 2011
07 . 06 . 2011
08 . 06 . 2011
09 . 06 . 2011
10 . 06 . 2011
11 . 06 . 2011
12 . 06 . 2011
13 . 06 . 2011
14 . 06 . 2011
15 . 06 . 2011
16 . 06 . 2011
17 . 06 . 2011
18 . 06 . 2011
19 . 06 . 2011
20 . 06 . 2011
21 . 06 . 2011
22 . 06 . 2011
23 . 06 . 2011
24 . 06 . 2011
25 . 06 . 2011
26 . 06 . 2011
27 . 06 . 2011
28 . 06 . 2011
29 . 06 . 2011
30 . 06 . 2011
JUMLAH

Bahan Bakar
135,600.00
125,000.00
172,500.00
165,000.00
100,000.00
156,500.00
145,500.00
125,000.00
130,500.00
125,500.00
160,000.00
125,000.00
168,500.00
146,700.00
156,500.00
166,500.00
136,500.00
128,500.00
100,000.00
173,500.00
100,000.00
178,500.00
135,000.00
169,000.00
150,000.00
65,000.00
145,500.00
135,600.00
125,000.00
172,500.00

Perawatan Mobil
356,500.00
0.00
0.00
0.00
0.00
437,600.00
0.00
280,900.00
0.00
0.00
436,750.00
0.00
321,500.00
0.00
0.00
0.00
472,500.00
300,500.00
0.00
0.00
597,600.00
0.00
0.00
0.00
460,600.00
0.00
322,750.00
0.00
0.00
456,700.00

4,218,900.00

4,443,900.00

Pengeluaran
Promosi
Gaji
0.00
0.00
0.00
0.00
0.00
0.00
225,000.00
7,500,000.00
0.00
0.00
0.00
0.00
0.00
0.00
75,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
225,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
125,000.00
0.00
0.00
0.00
0.00
0.00
650,000.00

7,500,000.00

List, Telp, Air


0.00
0.00
0.00
0.00
0.00
327,900.00
62,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Ops. Kantor
0.00
0.00
65,700.00
0.00
0.00
0.00
0.00
66,500.00
0.00
22,500.00
0.00
0.00
44,500.00
0.00
0.00
0.00
56,700.00
0.00
0.00
0.00
0.00
89,000.00
0.00
0.00
0.00
0.00
41,750.00
56,500.00
0.00
0.00

390,200.00

443,150.00

Jombang, 01 J
Direktur

DOMAS PRITA KUSUMANINGTYAS, SST.

FORTUNE

ENGELUARAN HARIAN
ulan : Januari 2011
Jumlah

PERHITUNG
Bu

KURSUS MENGEMUDI

Ket.

150,000.00
50,000.00
833,500.00
7,810,000.00
629,500.00
168,800.00
196,000.00
550,500.00
50,000.00
562,500.00
196,500.00
175,000.00
541,800.00
156,000.00
137,500.00
150,000.00
173,500.00
345,900.00
178,500.00
135,000.00
319,000.00
464,500.00
65,000.00
908,700.00
510,000.00
810,800.00
187,500.00
490,000.00
480,250.00
482,500.00
168,700.00
18,077,450.00

NO.
I.

URAIAN
PENDAPATAN USAHA
- Kursus Mengemudi
- Urus SIM
- Rental Mobil

40,495,000.00
1,125,000.00
1,900,000.00

TOTAL PENDAPATAN

II.

43,520,000.00

BEBAN USAHA
BEBAN OPERASIONAL USAHA
- Bahan Bakar
- Perawatan Mobil
- Promosi
- Gaji
- List, Telp dan Air
- Lain - lain
Beban Operasional

III.

TRANSAKSI

BEBAN DI LUAR USAHA


- Konsumsi dan Lain - lain
Beban Diluar Usaha

SISA HASIL USAHA

Jombang, 01 Februari 2011


Staff Accounting,

Direktur

SUTIKNO, SE.

DOMAS PRITA KUSUMANINGTYAS, SST.

4,530,000.00
4,852,950.00
600,000.00
7,500,000.00
450,500.00
77,500.00
18,010,950.00

66,500.00
66,500.00

25,442,550.00

FORTUNE

ENGELUARAN HARIAN
ulan Februari 2011
Jumlah

PERHITUNG
Bu

KURSUS MENGEMUDI

Ket.

484,500.00
206,500.00
294,200.00
7,669,000.00
420,000.00
75,000.00
477,200.00
244,000.00
302,500.00
1,506,850.00
142,600.00
212,400.00
90,000.00
168,500.00
146,700.00
912,000.00
291,500.00
513,000.00
171,000.00
100,000.00
707,000.00
252,500.00
165,000.00
743,500.00
150,000.00
200,500.00
75,000.00
887,500.00

NO.
I.

URAIAN
PENDAPATAN USAHA
- Kursus Mengemudi
- Urus SIM
- Rental Mobil

35,055,000.00
1,125,000.00
1,550,000.00

TOTAL PENDAPATAN

II.

37,730,000.00

BEBAN USAHA
BEBAN OPERASIONAL USAHA
- Bahan Bakar
- Perawatan Mobil
- Promosi
- Gaji
- List, Telp dan Air
- Lain - lain
Beban Operasional

III.

TRANSAKSI

BEBAN DI LUAR USAHA


- Konsumsi dan Lain - lain
Beban Diluar Usaha

SISA HASIL USAHA


17,608,450.00
Jombang, 01 Maret 2011
Staff Accounting,

Direktur

SUTIKNO, SE.

DOMAS PRITA KUSUMANINGTYAS, SST.

4,061,100.00
4,677,000.00
555,500.00
7,500,000.00
435,450.00
242,900.00
17,471,950.00

136,500.00
136,500.00

20,121,550.00

FORTUNE

ENGELUARAN HARIAN
ulan Maret 2011
Jumlah
180,000.00
125,000.00
972,300.00
7,868,900.00
168,000.00
100,000.00
168,600.00
440,300.00
199,750.00
971,000.00
199,000.00
125,900.00
125,000.00
810,000.00
232,500.00
800,000.00
250,000.00
488,500.00
529,500.00
75,000.00
203,000.00
165,500.00
431,300.00
241,800.00
167,500.00
698,000.00
150,000.00
169,500.00
1,131,000.00
167,500.00
155,500.00
18,509,850.00

PERHITUNG
B

KURSUS MENGEMUDI

Ket.

NO.
I.

URAIAN
PENDAPATAN USAHA
- Kursus Mengemudi
- Urus SIM
- Rental Mobil

40,625,000.00
1,725,000.00
1,800,000.00

TOTAL PENDAPATAN

II.

44,150,000.00

BEBAN USAHA
BEBAN OPERASIONAL USAHA
- Bahan Bakar
- Perawatan Mobil
- Promosi
- Gaji
- List, Telp dan Air
- Lain - lain
Beban Operasional

III.

TRANSAKSI

BEBAN DI LUAR USAHA


- Konsumsi dan Lain - lain
Beban Diluar Usaha

SISA HASIL USAHA

Jombang, 01 April 2011


Staff Accounting,

Direktur

SUTIKNO, SE.

DOMAS PRITA KUSUMANINGTYAS, SST.

4,690,500.00
4,763,500.00
742,500.00
7,500,000.00
464,450.00
212,400.00
18,373,350.00

136,500.00
136,500.00

25,640,150.00

FORTUNE

ENGELUARAN HARIAN
ulan April 2011
Jumlah
466,500.00
205,200.00
100,000.00
8,115,450.00
1,494,700.00
135,600.00
380,000.00
172,500.00
290,000.00
772,000.00
155,000.00
218,000.00
125,000.00
150,000.00
195,000.00
717,500.00
157,500.00
536,500.00
193,000.00
136,000.00
594,000.00
180,500.00
175,000.00
208,000.00
136,800.00
200,000.00
240,600.00
634,000.00
151,000.00
168,500.00

PERHITUNG

KURSUS MENGEMUDI

Ket.

NO.
I.

URAIAN
PENDAPATAN USAHA
- Kursus Mengemudi
- Urus SIM
- Rental Mobil

40,420,000.00
1,425,000.00
1,400,000.00

TOTAL PENDAPATAN

II.

43,245,000.00

BEBAN USAHA
BEBAN OPERASIONAL USAHA
- Bahan Bakar
- Perawatan Mobil
- Promosi
- Gaji
- List, Telp dan Air
- Lain - lain
Beban Operasional

III.

TRANSAKSI

BEBAN DI LUAR USAHA


- Konsumsi dan Lain - lain
Beban Diluar Usaha

SISA HASIL USAHA


17,403,850.00
Jombang, 01 Mei 2011
Staff Accounting,

Direktur

SUTIKNO, SE.

DOMAS PRITA KUSUMANINGTYAS, SST.

4,365,000.00
4,164,000.00
485,000.00
7,500,000.00
476,650.00
277,700.00
17,268,350.00

135,500.00
135,500.00

25,841,150.00

FORTUNE

ENGELUARAN HARIAN
ulan Mei 2011
Jumlah
135,800.00
250,600.00
886,300.00
7,678,100.00
335,400.00
595,950.00
168,700.00
100,000.00
170,000.00
793,000.00
286,250.00
125,000.00
186,500.00
425,300.00
160,000.00
910,000.00
135,000.00
244,500.00
509,500.00
177,500.00
155,000.00
100,000.00
699,500.00
190,500.00
200,500.00
973,500.00
187,500.00
145,000.00
772,500.00
191,500.00
200,500.00
18,089,400.00

PERHITUNG

KURSUS MENGEMUDI

Ket.

NO.
I.

URAIAN
PENDAPATAN USAHA
- Kursus Mengemudi
- Urus SIM
- Rental Mobil

39,759,000.00
1,275,000.00
1,850,000.00

TOTAL PENDAPATAN

II.

42,884,000.00

BEBAN USAHA
BEBAN OPERASIONAL USAHA
- Bahan Bakar
- Perawatan Mobil
- Promosi
- Gaji
- List, Telp dan Air
- Lain - lain
Beban Operasional

III.

TRANSAKSI

BEBAN DI LUAR USAHA


- Konsumsi dan Lain - lain
Beban Diluar Usaha

SISA HASIL USAHA

Jombang, 01 Juni 2011


Staff Accounting,

Direktur

SUTIKNO, SE.

DOMAS PRITA KUSUMANINGTYAS, SST.

4,537,100.00
4,413,800.00
781,000.00
7,500,000.00
433,850.00
269,150.00
17,934,900.00

154,500.00
154,500.00

24,794,600.00

FORTUNE

ENGELUARAN HARIAN
ulan Juni 2011
Jumlah
492,100.00
125,000.00
238,200.00
7,890,000.00
100,000.00
922,000.00
207,800.00
547,400.00
130,500.00
148,000.00
596,750.00
125,000.00
534,500.00
146,700.00
156,500.00
166,500.00
890,700.00
429,000.00
100,000.00
173,500.00
697,600.00
267,500.00
135,000.00
169,000.00
610,600.00
65,000.00
510,000.00
317,100.00
125,000.00
629,200.00

PERHITUNG

KURSUS MENGEMUDI

Ket.

NO.
I.

URAIAN
PENDAPATAN USAHA
- Kursus Mengemudi
- Urus SIM
- Rental Mobil

39,535,000.00
1,125,000.00
1,250,000.00

TOTAL PENDAPATAN

II.

41,910,000.00

BEBAN USAHA
BEBAN OPERASIONAL USAHA
- Bahan Bakar
- Perawatan Mobil
- Promosi
- Gaji
- List, Telp dan Air
- Lain - lain
Beban Operasional

III.

TRANSAKSI

BEBAN DI LUAR USAHA


- Konsumsi dan Lain - lain
Beban Diluar Usaha

SISA HASIL USAHA


17,646,150.00
Jombang, 01 Juli 2011
Staff Accounting,

Direktur

SUTIKNO, SE.

DOMAS PRITA KUSUMANINGTYAS, SST.

4,218,900.00
4,443,900.00
650,000.00
7,500,000.00
390,200.00
255,900.00
17,458,900.00

187,250.00
187,250.00

24,263,850.00

PERHITUNGAN LABA / RUGI


Bulan Januari 2011
KETERANGAN

77,500.00 Lain-lain

66,500.00 Konsumsi

Jombang, 01 Februari 2011


Staff Accounting,

SUTIKNO, SE.

PERHITUNGAN LABA / RUGI


Bulan Februari 2011
KETERANGAN

######## Lain-lain

######## Konsumsi

Jombang, 01 Maret 2011


Staff Accounting,

SUTIKNO, SE.

PERHITUNGAN LABA / RUGI


Bulan Maret 2011
KETERANGAN

######## Lain-lain

######## Konsumsi

Jombang, 01 April 2011


Staff Accounting,

SUTIKNO, SE.

PERHITUNGAN LABA / RUGI


Bulan April 2011
KETERANGAN

######## Lain-lain

######## Konsumsi

Jombang, 01 Mei 2011


Staff Accounting,

SUTIKNO, SE.

PERHITUNGAN LABA / RUGI


Bulan Mei 2011
KETERANGAN

######## Lain-lain

######## Konsumsi

Jombang, 01 Juni 2011


Staff Accounting,

SUTIKNO, SE.

PERHITUNGAN LABA / RUGI


Bulan Juni 2011
KETERANGAN

######## Lain-lain

######## Konsumsi

Jombang, 01 Juli 2011


Staff Accounting,

SUTIKNO, SE.

FORTUNE
KURSUS MENGEMUDI

N E R A C A
31 Desember 2010
No.
I.

A K T I V A
AKTIVA LANCAR
- Kas Utama
- Kas Kecil

Tahun 2010

No.
IV.

18,403,665.00
1,500,000.00

KEWAJIBAN & EKUITAS


KEWAJIBAN JANGKA PENDEK
- Hutang

19,903,665.00
II.

AKTIVA TETAP
- Harga Perolehan
- Akumulasi Penyusutan

Tahun 2010
0.00

0.00
V.

1,462,865,700.00
102,400,600.00

KEWAJIBAN JANGKA PANJANG


- Hutang Bank

364,765,700.00
364,765,700.00

1,360,465,100.00
VI.
III.

AKTIVA LAIN LAIN


- Piutang
- Saham

125,500,000.00
300,000,000.00

EKUITAS
- Dana Cadangan
- Modal Penyertaan Pribadi
- Laba Usaha Fortune
- Laba Usaha dari Kuliner
- Bagi Hasil dari Saham

425,500,000.00
TOTAL AKTIVA

1,805,868,765.00

25,000,000.00
902,158,465.00
315,641,350.00
70,994,050.00
127,309,200.00
1,441,103,065.00

TOTAL KWJBN & EKUITAS

Direktur

Jombang, 04 Januari 2011


Staff Accounting,

DOMAS PRITA KUSUMANINGTYAS, SST.

SUTIKNO, SE.

1,805,868,765.00

FORTUNE

PENERIMAAN BULANAN
Bulan : Jan s/d Des 2010

KURSUS MENGEMUDI

No.

Bulan

1
2
3
4
5
6
7
8
9
10
11
12

Jan 2010
Feb 2010
Mar 2010
Apr 2010
Mei 2010
Jun 2010
Jul 2010
Ags 2010
Sep 2010
Okt 2010
Nop 2010
Des 2010

Bukti

Kursus Mengemudi
39,748,500.00
41,750,500.00
38,950,000.00
38,650,000.00
42,950,000.00
43,675,000.00
42,950,000.00
41,250,000.00
41,565,000.00
39,250,000.00
40,650,000.00
42,795,000.00

Penerimaan
Urus SIM
1,275,000.00
1,200,000.00
1,125,000.00
1,275,000.00
750,000.00
900,000.00
1,200,000.00
1,275,000.00
900,000.00
1,275,000.00
1,350,000.00
925,000.00

Rental Mobil
1,850,000.00
2,250,000.00
2,000,000.00
2,500,000.00
2,250,000.00
1,850,000.00
1,750,000.00
2,000,000.00
2,250,000.00
1,750,000.00
1,800,000.00
1,200,000.00

494,184,000.00

13,450,000.00

23,450,000.00

Jumlah
42,873,500.00
45,200,500.00
42,075,000.00
42,425,000.00
45,950,000.00
46,425,000.00
45,900,000.00
44,525,000.00
44,715,000.00
42,275,000.00
43,800,000.00
44,920,000.00

531,084,000.00

Direktur

Jombang, 04 Januari 2011


Staff Accounting,

DOMAS PRITA KUSUMANINGTYAS, SST.

SUTIKNO, SE.

Keterangan

FORTUNE

PENGELUARAN BULANAN
Bulan : Jan s/d Des 2010

KURSUS MENGEMUDI

No.

Bulan

1
2
3
4
5
6
7
8
9
10
11
12

Jan 2010
Feb 2010
Mar 2010
Apr 2010
Mei 2010
Jun 2010
Jul 2010
Ags 2010
Sep 2010
Okt 2010
Nop 2010
Des 2010

JUMLAH

Bahan Bakar
4,037,500.00
4,175,600.00
3,866,500.00
3,978,450.00
4,198,500.00
4,345,650.00
5,024,550.00
4,162,500.00
4,268,950.00
4,156,500.00
4,686,400.00
4,254,500.00

Perawatan Mobil
4,582,500.00
4,752,450.00
4,132,500.00
5,325,500.00
4,562,000.00
4,254,500.00
4,325,700.00
4,673,500.00
4,967,500.00
5,135,450.00
4,752,000.00
4,687,000.00

51,155,600.00

56,150,600.00

Pengeluaran
Promosi
768,500.00
745,000.00
725,000.00
735,000.00
715,000.00
645,000.00
660,000.00
632,500.00
710,500.00
711,500.00
762,500.00
566,500.00

8,377,000.00

Jumlah

Gaji
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00

List, Telp, Air


398,600.00
425,750.00
380,450.00
395,250.00
387,500.00
393,450.00
376,500.00
467,250.00
412,750.00
432,750.00
398,650.00
375,850.00

Ops. Kantor
398,500.00
375,000.00
365,900.00
425,650.00
412,500.00
421,600.00
467,450.00
397,650.00
391,250.00
387,900.00
456,800.00
414,500.00

17,685,600.00
17,973,800.00
16,970,350.00
18,359,850.00
17,775,500.00
17,560,200.00
18,354,200.00
17,833,400.00
18,250,950.00
18,324,100.00
18,556,350.00
17,798,350.00

90,000,000.00

4,844,750.00

4,914,700.00

215,442,650.00

Ket.

Direktur

Jombang, 04 Januari 2011


Staff Accounting,

DOMAS PRITA KUSUMANINGTYAS, SST.

SUTIKNO, SE.

FORTUNE

PERHITUNGAN LABA / RUGI


Tahun 2010

KURSUS MENGEMUDI

NO.
I.

II.

III.

URAIAN
PENDAPATAN USAHA
- Kursus Mengemudi
- Urus SIM
- Rental Mobil

Tahun 2009

413,386,000.00
11,750,000.00
16,250,000.00

Tahun 2010

494,184,000.00
13,450,000.00
23,450,000.00

TOTAL PENDAPATAN

441,386,000.00

BEBAN USAHA
BEBAN OPERASIONAL USAHA
- Bahan Bakar
- Perawatan Mobil
- Promosi
- Gaji
- List, Telp dan Air
- Lain - lain

38,989,700.00
36,982,700.00
12,452,000.00
90,000,000.00
3,965,450.00
4,498,600.00

51,155,600.00
56,150,600.00
8,377,000.00
90,000,000.00
4,844,750.00
3,341,996.00

Beban Operasional

186,888,450.00

213,869,946.00

BEBAN DI LUAR USAHA


- Konsumsi dan Lain - lain

789,500.00

1,572,704.00

789,500.00

1,572,704.00

Beban Diluar Usaha


SISA HASIL USAHA

253,708,050.00

531,084,000.00

315,641,350.00

Direktur

Jombang, 04 Januari 2011


Staff Accounting,

DOMAS PRITA KUSUMANINGTYAS, SST.

SUTIKNO, SE.

KETERANGAN

PERHITUNGAN LABA / RUGI

######## Lain-lain

######## Konsumsi