Rekap Kit Umy

AKTIVA
TGL
HARI
PENDAPATAN FC
TRANSAKSI
PER HARI
BULAN INI
551,600.00
1
selasa
13,875.00
2,500.00
16,375.00
rabu
19,000.00
12,500.00
31,500.00
kamis
Jumat
250.00
sabtu
25,300.00
minggu
36,375.00
9,500.00
45,875.00
senin
102,500.00
52,000.00
154,500.00
selasa
8,775.00
18,500.00
27,275.00
rabu
10
kamis
1,500.00
17,350.00
18,850.00
11
Jumat
4,875.00
16,000.00
20,875.00
12
sabtu
1,625.00
2,000.00
3,625.00
13
minggu
14
senin
15
selasa
16
rabu
7,000.00
2,850.00
9,850.00
17
kamis
2,250.00
9,750.00
12,000.00
18
Jumat
2,200.00
16,500.00
18,700.00
19
sabtu
15,625.00
1,500.00
17,125.00
20
minggu
1,200.00
4,500.00
5,700.00
21
senin
4,000.00
3,000.00
7,000.00
22
selasa
3,000.00
10,500.00
13,500.00
23
rabu
4,500.00
14,500.00
19,000.00
24
kamis
10,000.00
8,000.00
18,000.00
25
Jumat
10,500.00
10,000.00
20,500.00
26
sabtu
0.00
27
minggu
0.00
28
senin
0.00
29
selasa
8,000.00
8,000.00
30
rabu
40,000.00
40,000.00
31
kamis
275,250
551,600
0.00
12,000.00
12,250.00
25,300.00
0.00
0.00
2,000.00
3,800.00
5,800.00
0.00
0.00
276,350
REKAPITULASI PENDAPATAN BULAN OKTOBER 2013
TANGGAL
PENDAPATAN
TOTAL
TOTAL FOTOCOPY
PRODUK
LABA PRODUK
HARIAN
5/1/2012
16,375.00
16,375.00
5/2/2012
31,500.00
47,875.00
5/3/2012
0.00
47,875.00
5/4/2012
5/5/2012
12,250.00
25,300.00
60,125.00
85,425.00
5/6/2012
5/7/2012
45,875.00
154,500.00
131,300.00
285,800.00
5/8/2012
5/9/2012
5/10/2012
27,275.00
0.00
18,850.00
313,075.00
313,075.00
331,925.00
5/11/2012
5/12/2012
20,875.00
3,625.00
352,800.00
356,425.00
5/13/2012
5/14/2012
0.00
5,800.00
356,425.00
362,225.00
5/15/2012
5/16/2012
0.00
9,850.00
362,225.00
372,075.00
5/17/2012
5/18/2012
12,000.00
18,700.00
384,075.00
402,775.00
5/19/2012
5/20/2012
5/21/2012
5/22/2012
5/23/2012
5/24/2012
5/25/2012
5/26/2012
5/27/2012
5/28/2012
5/29/2012
5/30/2012
5/31/2012
17,125.00
5,700.00
7,000.00
13,500.00
19,000.00
18,000.00
20,500.00
0.00
0.00
0.00
8,000.00
40,000.00
0.00
419,900.00
425,600.00
432,600.00
446,100.00
465,100.00
483,100.00
503,600.00
503,600.00
503,600.00
503,600.00
511,600.00
551,600.00
551,600.00
276,350.00
275,250.00
174,600.00
551,600.00
PENGELUARAN
KETERANGAN
Gaji OP
PENGELUARAN
500,000.00
PENGELUARAN TOTAL BULAN INI

HARIAN
500,000.00
Gaji Admin
500,000.00
Gaji Akuntan
500,000.00
Biaya ISP
500,000.00
Biaya Listrik
500,000.00
Belanja bulanan
Operasional
377,000.00
877,000.00
.00
877,000.00
PENGELUARAN
877,000.00
DEPRESIASI
877,000.00
PERINCIAN KEUANGAN FOTO COPY EVRA BULAN OKTOBER 2013
TOTAL PENDAPATAN
Rp551,600.00
TOTAL PENGELUARAN
Rp877,000.00
DANA SOSIAL
PENDAPATAN BERSIH APRIL 2013
(Rp325,400.00)
Pihak Investor
Pihak Management
Dana Depresiasi bulan lalu
Dana Depresiasi bulan ini
0.00
Total Depresiasi
0.00
PASIVA
BELANJA
OPERASIONAL
EROR
JUMLAH
KETERANGAN
BULANAN
174,600.00
16,375.00
31,500.00
0.00
12,250.00
25,300.00
35000
148000
materai
6,500.00 blanja kertas m.fun n sxr
10,875.00
27,275.00
0.00
18,850.00
20,875.00
3,625.00
0.00
5,800.00
0.00
9,850.00
12,000.00
18,700.00
17,125.00
5,700.00
7,000.00
13,500.00
19,000.00
18,000.00
20,500.00
0.00
0.00
0.00
36000
80000
78000
bayar stiker
40,000.00 laminating
78,000.00 kertas f4 1,a4 2
28,000.00
TOTAL
TOTAL
TOTAL
JUMLAH
BELANJA
OPERASIONAL
EROR
TOTAL
377,000.00
174,600.00
AKTIVA
TGL
HARI
PENDAPATAN FC
TRANSAKSI
PER HARI
BULAN INI
345,750.00
1
Jumat
sabtu
minggu
senin
selasa
0.00
3,000.00
3,000.00
0.00
9,500.00
9,500.00
5,000.00
7,500.00
12,500.00
rabu
6,000.00
28,800.00
34,800.00
kamis
3,000.00
300.00
3,300.00
Jumat
sabtu
10
minggu
11
senin
9,500.00
9,500.00
19,000.00
12
selasa
5,000.00
10,000.00
15,000.00
13
rabu
6,800.00
5,800.00
12,600.00
14
kamis
1,800.00
1,500.00
3,300.00
15
Jumat
12,800.00
2,000.00
14,800.00
16
sabtu
2,000.00
41,000.00
43,000.00
17
minggu
18
senin
6,900.00
14,650.00
21,550.00
19
selasa
2,500.00
13,000.00
15,500.00
20
rabu
1,700.00
5,300.00
7,000.00
21
kamis
8,100.00
16,000.00
24,100.00
22
Jumat
200.00
1,200.00
1,400.00
23
sabtu
1,000.00
1,000.00
24
minggu
25
senin
2,000.00
6,500.00
8,500.00
26
selasa
1,000.00
34,000.00
35,000.00
27
rabu
2,300.00
800.00
3,100.00
28
kamis
10,000.00
12,900.00
22,900.00
29
Jumat
6,700.00
8,300.00
15,000.00
30
sabtu
2,400.00
6,500.00
8,900.00
0.00
9,000.00
2,000.00
11,000.00
0.00
0.00
0.00
104,700
241,050
345,750
TANGGAL
PENDAPATAN
TOTAL
TOTAL BILLING
PRODUK
LABA PRODUK
HARIAN
5/1/2012
0.00
.00
5/2/2012
3,000.00
3,000.00
5/3/2012
0.00
5/4/2012
9,500.00
5/5/2012
12,500.00
5/6/2012
34,800.00
5/7/2012
3,300.00
5/8/2012
0.00
5/9/2012
11,000.00
5/10/2012
0.00
5/11/2012 19,000.00
5/12/2012 15,000.00
5/13/2012 12,600.00
5/14/2012
3,300.00
5/15/2012 14,800.00
5/16/2012 43,000.00
5/17/2012
0.00
5/18/2012 21,550.00
5/19/2012 15,500.00
5/20/2012
7,000.00
5/21/2012 24,100.00
5/22/2012
1,400.00
5/23/2012
1,000.00
5/24/2012
0.00
5/25/2012
8,500.00
5/26/2012 35,000.00
5/27/2012
3,100.00
5/28/2012 22,900.00
5/29/2012
0.00
5/30/2012 345,750.00
5/31/2012
0.00
3,000.00
12,500.00
25,000.00
59,800.00
63,100.00
63,100.00
74,100.00
74,100.00
93,100.00
108,100.00
120,700.00
124,000.00
138,800.00
181,800.00
181,800.00
203,350.00
218,850.00
225,850.00
249,950.00
251,350.00
252,350.00
252,350.00
260,850.00
295,850.00
298,950.00
321,850.00
321,850.00
667,600.00
667,600.00
104,700.00
241,050.00
330,550.00
345,750.00
PENGELUARAN
KETERANGAN
PENGELUARAN

HARIAN
PENGELUARAN
Gaji OP
0.00
Gaji Admin
0.00
Gaji Akuntan
0.00
Biaya ISP
0.00
Biaya Listrik
Belanja bulanan
Operasional
DEPRESIASI
0.00
15,200.00
15,200.00
.00
15,200.00
15,200.00
15,200.00
PERINCIAN KEUANGAN FOTO COPY EVRA BULAN APRIL 2013
TOTAL PENDAPATAN
TOTAL PENGELUARAN
DANA SOSIAL
Rp345,750.00
Rp15,200.00
101,500.00
Rp229,050.00
Pihak Investor
Pihak Management
0.00
Total Depresiasi
0.00
PASIVA
BELANJA
OPERASIONAL
EROR
JUMLAH
KETERANGAN
BULANAN
229,050.00
0.00
3,000.00
0.00
9,500.00
12,500.00
30000
4,800.00
Kasbon Sidik
3,300.00
0.00
11,000.00
0.00
9000
10,000.00
Kasbon Sidik
15,000.00
12,600.00
3,300.00
2000
12,800.00
40000
3,000.00
eror
Kasbon Sidik
0.00
20500
1,050.00
15,500.00
7,000.00
15200
8,900.00
1,400.00
1,000.00
0.00
8,500.00
35,000.00
3,100.00
22,900.00
15,000.00
8,900.00
0.00
pengamen + Kasbon Sidik
L BULAN INI
TOTAL
TOTAL
TOTAL
JUMLAH
BELANJA
OPERASIONAL
EROR
TOTAL
15,200.00
###
###
en + Kasbon Sidik
AKTIVA
TGL
HARI
PENDAPATAN FC
TRANSAKSI
PER HARI
BULAN INI
71,300.00
1
minggu
0.00
senin
4,800.00
3,000.00
7,800.00
selasa
5,500.00
2,000.00
7,500.00
rabu
0.00
kamis
0.00
Jumat
900.00
4,500.00
5,400.00
sabtu
6,700.00
3,500.00
10,200.00
minggu
senin
13,000.00
11,000.00
24,000.00
10
selasa
1,400.00
13,000.00
14,400.00
11
rabu
0.00
12
kamis
0.00
13
Jumat
0.00
14
sabtu
0.00
15
minggu
0.00
16
senin
17
selasa
0.00
18
rabu
0.00
19
kamis
0.00
20
Jumat
0.00
21
sabtu
0.00
22
minggu
0.00
23
senin
0.00
24
selasa
0.00
25
rabu
0.00
26
kamis
0.00
27
Jumat
0.00
28
sabtu
0.00
29
minggu
0.00
30
senin
0.00
31
selasa
0.00
2,000.00
2,000.00
0.00
34,300
37,000
71,300
TANGGAL
PENDAPATAN
TOTAL
TOTAL FOTOCOPY
PRODUK
LABA PRODUK
HARIAN
5/1/2012
0.00
.00
5/2/2012
7,800.00
7,800.00
5/3/2012
7,500.00
15,300.00
5/4/2012
5/5/2012
0.00
0.00
15,300.00
15,300.00
5/6/2012
5/7/2012
5,400.00
10,200.00
20,700.00
30,900.00
5/8/2012
5/9/2012
5/10/2012
0.00
24,000.00
14,400.00
30,900.00
54,900.00
69,300.00
5/11/2012
5/12/2012
0.00
0.00
69,300.00
69,300.00
5/13/2012
5/14/2012
0.00
0.00
69,300.00
69,300.00
5/15/2012
5/16/2012
0.00
2,000.00
69,300.00
71,300.00
5/17/2012
5/18/2012
0.00
0.00
71,300.00
71,300.00
5/19/2012
5/20/2012
5/21/2012
5/22/2012
5/23/2012
5/24/2012
5/25/2012
5/26/2012
5/27/2012
5/28/2012
5/29/2012
5/30/2012
5/31/2012
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
71,300.00
71,300.00
71,300.00
71,300.00
71,300.00
71,300.00
71,300.00
71,300.00
71,300.00
71,300.00
71,300.00
71,300.00
71,300.00
34,300.00
37,000.00
71,300.00
71,300.00
PENGELUARAN
KETERANGAN
Gaji OP
PENGELUARAN
500,000.00

HARIAN
500,000.00
Gaji Admin
500,000.00
Gaji Akuntan
500,000.00
Biaya ISP
500,000.00
Biaya Listrik
500,000.00
Belanja bulanan
.00
500,000.00
Operasional
.00
500,000.00
PENGELUARAN
500,000.00
DEPRESIASI
500,000.00
PERINCIAN KEUANGAN FOTO COPY EVRA BULAN OKTOBER 2013
TOTAL PENDAPATAN
TOTAL PENGELUARAN
DANA SOSIAL
Rp71,300.00
Rp500,000.00
(Rp428,700.00)
Pihak Investor
Pihak Management
0.00
Total Depresiasi
0.00
PASIVA
BELANJA
OPERASIONAL
EROR
JUMLAH
KETERANGAN
BULANAN
71,300.00
0.00
7,800.00
7,500.00
0.00
0.00
5,400.00
10,200.00
0.00
24,000.00
14,400.00
0.00
0.00
0.00
0.00
0.00
2,000.00
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
TOTAL
TOTAL
TOTAL
JUMLAH
BELANJA
OPERASIONAL
EROR
TOTAL
71,300.00

Rekap Kit Umy

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Rekap Kit Umy

Uploaded by

Copyright:

Available Formats

AKTIVA

REKAPITULASI PENDAPATAN BULAN OKTOBER 2013

PENGELUARAN TOTAL BULAN INI

PERINCIAN KEUANGAN FOTO COPY EVRA BULAN OKTOBER 2013

Dana Depresiasi bulan lalu

Dana Depresiasi bulan ini

REKAPITULASI PENDAPATAN BULAN OKTOBER 2013

PENGELUARAN TOTAL BULAN INI

PERINCIAN KEUANGAN FOTO COPY EVRA BULAN APRIL 2013

Dana Depresiasi bulan lalu

Dana Depresiasi bulan ini

pengamen + Kasbon Sidik

REKAPITULASI PENDAPATAN BULAN OKTOBER 2013

PENGELUARAN TOTAL BULAN INI

PERINCIAN KEUANGAN FOTO COPY EVRA BULAN OKTOBER 2013

Dana Depresiasi bulan lalu

Dana Depresiasi bulan ini

You might also like