DAFTAR HASIL SEWA KENDARAAN

TARIF SEWA/HARI Rp 150,000

% UANG MUKA 50%

Nama Lama Sewa Sisa

No. Total Biaya Uang Muka
Penyewa Pembayaran
1 Vincent 17 Rp 2,550,000 Rp 1,275,000 Rp 1,275,000
2 Vino 5 Rp 750,000 Rp 375,000 Rp 375,000
3 Junot 7 Rp 1,050,000 Rp 525,000 Rp 525,000
4 Rian 9 Rp 1,350,000 Rp 675,000 Rp 675,000
5 Lembu 12 Rp 1,800,000 Rp 900,000 Rp 900,000
6 Once 16 Rp 2,400,000 Rp 1,200,000 Rp 1,200,000
7 Audy 8 Rp 1,200,000 Rp 600,000 Rp 600,000
8 Astri 23 Rp 3,450,000 Rp 1,725,000 Rp 1,725,000
9 Wulan 10 Rp 1,500,000 Rp 750,000 Rp 750,000
10 Maia 15 Rp 2,250,000 Rp 1,125,000 Rp 1,125,000
Jumlah 122 Rp 18,300,000 Rp 9,150,000 Rp 9,150,000
Max 23 Rp 3,450,000 Rp 1,725,000 Rp 1,725,000
Min 5 Rp 750,000 Rp 375,000 Rp 375,000
Rata-rata 12.2 Rp 1,830,000 Rp 915,000 Rp 915,000
 DAFTAR PENJUALAN BARANG
UD. SEJAHTERA

NAMA HARGA JUMLAH TOTAL DISCOUNT PPn

No.
BARANG BARANG BARANG BAYAR 10% 15%
1 Meja Rp 150,000 20 Rp 3,000,000 Rp 300,000 Rp 450,000
2 Kursi Rp 75,000 20 Rp 1,500,000 Rp 150,000 Rp 225,000
3 Jam Dinding Rp 15,000 15 Rp 225,000 Rp 22,500 Rp 33,750
4 T-Shirt Rp 50,000 25 Rp 1,250,000 Rp 125,000 Rp 187,500
5 Sepatu Rp 75,000 25 Rp 1,875,000 Rp 187,500 Rp 281,250
6 Kamera Rp 800,000 5 Rp 4,000,000 Rp 400,000 Rp 600,000
7 Kipas Angin Rp 50,000 20 Rp 1,000,000 Rp 100,000 Rp 150,000
8 Komputer Rp 4,000,000 2 Rp 8,000,000 Rp 800,000 Rp 1,200,000
9 Printer Rp 500,000 3 Rp 1,500,000 Rp 150,000 Rp 225,000
10 AC Rp 1,500,000 2 Rp 3,000,000 Rp 300,000 Rp 450,000
Total Rp 25,350,000 Rp 2,535,000 Rp 3,802,500
Maximum Rp 8,000,000 Rp 800,000 Rp 1,200,000
Minimum Rp 225,000 Rp 22,500 Rp 33,750
Rata-Rata Rp 2,535,000 Rp 253,500 Rp 380,250
Ketentuan Soal
Total Pembayaran PPn
Harga satuan * Jumlah 15% dari total pembayaran
Discount Total Bersih
10% dari total pembayaran Total Pembayaran -Discount + PPn
 TOTAL
BERSIH
Rp 3,150,000
Rp 1,575,000
Rp 236,250
Rp 1,312,500
Rp 1,968,750
Rp 4,200,000
Rp 1,050,000
Rp 8,400,000
Rp 1,575,000
Rp 3,150,000
Rp 26,617,500
Rp 8,400,000
Rp 236,250
Rp 2,661,750

total pembayaran

yaran -Discount + PPn

 UD. BAMBANG
PERHITUNGAN UPAH KARYAWAN MINGGUAN

Upah Kerja Rp 15,000

Upah Kerja Lembur Rp 20,000
No. Karyawan Kerja Lembur Kerja Lembur Kotor PPh 15%
1 Indri 40 9 Rp 600,000 Rp 180,000 Rp 780,000 Rp 117,000
2 Ledia 20 7 Rp 300,000 Rp 140,000 Rp 440,000 Rp 66,000
3 Rahma 31 2 Rp 465,000 Rp 40,000 Rp 505,000 Rp 75,750
4 Budi 38 5 Rp 570,000 Rp 100,000 Rp 670,000 Rp 100,500
5 Eddi 25 3 Rp 375,000 Rp 60,000 Rp 435,000 Rp 65,250
6 Marta 48 4 Rp 720,000 Rp 80,000 Rp 800,000 Rp 120,000
7 Tono 40 6 Rp 600,000 Rp 120,000 Rp 720,000 Rp 108,000
8 Otoy 30 2 Rp 450,000 Rp 40,000 Rp 490,000 Rp 73,500
9 Sardi 25 8 Rp 375,000 Rp 160,000 Rp 535,000 Rp 80,250
Total Keseluruhan
Nilai Maximum
Nilai Minimum
Nilai Rata-Rata
 Bersih
Rp 663,000
Rp 374,000
Rp 429,250
Rp 569,500
Rp 369,750
Rp 680,000
Rp 612,000
Rp 416,500
Rp 454,750
Rp 4,568,750
Rp 680,000
Rp 369,750
Rp 507,639
 DAFTAR GAJI PEGAWAI
PT. INDAH PERKASA
Nama Lama Jumlah Tunjangan Tunjangan
No. Pegawai Status Gol Kerja Anak Gaji Pokok Gaji Bersih
Keluarga Khusus
1 Raihan K A 3.5 2 Rp 1,200,000 Rp 120,000 Rp 60,000 Rp 1,380,000
2 Vino K A 2 4 Rp 1,200,000 Rp 84,000 Rp 60,000 Rp 1,344,000
3 Junot T C 2 0 Rp 850,000 Rp 42,500 Rp - Rp 892,500
4 Rian K B 1 3 Rp 1,000,000 Rp 100,000 Rp - Rp 1,100,000
5 Lembu T B 3 0 Rp 1,000,000 Rp 50,000 Rp - Rp 1,050,000
6 Riza T C 3.5 0 Rp 850,000 Rp 42,500 Rp 42,500 Rp 935,000
7 Audy K A 4 2 Rp 1,200,000 Rp 120,000 Rp 60,000 Rp 1,380,000
8 Astry K A 3 1 Rp 1,200,000 Rp 120,000 Rp 60,000 Rp 1,380,000
9 Wulan T B 1 0 Rp 1,000,000 Rp 50,000 Rp - Rp 1,050,000
10 Maia T C 1 0 Rp 850,000 Rp 42,500 Rp - Rp 892,500
Total Rp 10,350,000 Rp 771,500 Rp 282,500 Rp 11,404,000
Min Rp 850,000 Rp 42,500 Rp - Rp 892,500
Max Rp 1,200,000 Rp 120,000 Rp 60,000 Rp 1,380,000
Rata-Rata Rp 1,035,000 Rp 77,150 Rp 28,250 Rp 1,140,400
 DAFTAR GAJI PEGAWAI PT. SEGAR
BULAN JULI 2011
Jumlah
No. Nama Gol Status Gaji Pokok Tunjangan Istri Tunjangan Anak
Anak
1 Herman 1 K 1 Rp. 750,000 Rp. - Rp. -
2 Tut 2 BK 0 Rp. 1,000,000 Rp. 112,500 Rp. 75,000
3 Mariah 2 K 1 Rp. 1,000,000 Rp. - Rp. -
4 Annisa 3 K 0 Rp. 1,500,000 Rp. 150,000 Rp. 100,000
5 Rena 2 BK 0 Rp. 1,000,000 Rp. 225,000 Rp. -
6 Nia 1 K 3 Rp. 750,000 Rp. - Rp. -
7 Nurmah 3 K 2 Rp. 1,500,000 Rp. 112,500 Rp. 150,000
8 Indra 2 BK 0 Rp. 1,000,000 Rp. 225,000 Rp. 225,000
9 Hasan 1 K 1 Rp. 750,000 Rp. - Rp. -
10 Sisca 3 BK 0 Rp. 1,500,000 Rp. 112,500 Rp. 75,000
R

Gaji Kotor PPh 15% Gaji Bersih

Rp. - Rp. - Rp. -

Rp. 750,000 Rp. 112,500 Rp. 637,500
Rp. 1,187,500 Rp. 178,125 Rp. 1,009,375
Rp. 1,000,000 Rp. 150,000 Rp. 850,000
Rp. 1,750,000 Rp. 262,500 Rp. 1,487,500
Rp. 1,225,000 Rp. 183,750 Rp. 1,041,250
Rp. 750,000 Rp. 112,500 Rp. 637,500
Rp. 1,762,500 Rp. 264,375 Rp. 1,498,125
Rp. 1,450,000 Rp. 217,500 Rp. 1,232,500
Rp. 750,000 Rp. 112,500 Rp. 637,500
Jumlah Gaji Rp. 1,593,750 Rp. 9,031,250
Gaji Tertnggi Rp. 264,375 Rp. 1,498,125
Gaji Terendah Rp. - Rp. -
 DAFTAR NAMA DAN HARGA BARANG
BATU STORE
Kode Jumlah Nama Harga
No Tangal Harga Total Discount
Barang Barang Barang Barang
1 12-May-11 M103 6 Tinta Rp. 10,000 Rp. 60,000 Rp. 8,400
2 17-Jun-11 M102 9 Kertas Rp. 5,000 Rp. 45,000 Rp. 5,400
3 13-Jun-11 M104 5 Spidol Rp. 7,500 Rp. 37,500 Rp. 5,625
4 20-Oct-11 M103 11 Tinta Rp. 10,000 Rp. 110,000 Rp. 15,400
5 29-Nov-11 M104 17 Spidol Rp. 7,500 Rp. 127,500 Rp. 19,125
6 16-Dec-11 M101 3 Buku Rp. 1,000 Rp. 3,000 Rp. 300
7 1-Jan-11 M102 5 Kertas Rp. 5,000 Rp. 25,000 Rp. 3,000
8 19-Feb-11 M104 20 Spidol Rp. 7,500 Rp. 150,000 Rp. 22,500
9 25-Mar-11 M103 8 Tinta Rp. 10,000 Rp. 80,000 Rp. 11,200
10 12-Apr-11 M101 10 Buku Rp. 1,000 Rp. 10,000 Rp. 1,000

Tabel Kode Barang

Kode Nama Harga Disc
Barang Barang Barang
M101 Buku Rp. 1,000 10%
M102 Kertas Rp. 5,000 12%
M103 Tinta Rp. 10,000 14%
M104 Spidol Rp. 7,500 15%
M105 Pencil Rp. 3,000 17%
Harga Bersih

Rp. 51,600
Rp. 39,600
Rp. 31,875
Rp. 94,600
Rp. 108,375
Rp. 2,700
Rp. 22,000
Rp. 127,500
Rp. 68,800
Rp. 9,000
 LAPORAN TAMU MENGINAP
PER TRIWULAN

No Nama Tanggal Kode Lama Biaya Kamar

Jenis Kamar
Urut Tamu Masuk Keluar Kamar Sewa Perhari
1 Ari 3-Apr-11 6-Apr-11 1 3 Penthouse Rp 2,000,000
2 Budi 6-Apr-11 10-Apr-11 2 4 Executve Rp 1,500,000
3 Cinthia 8-Apr-11 11-Apr-11 4 3 Bisnis Rp 500,000
4 Dedy 10-Apr-11 15-Apr-11 3 5 Suite Home Rp 1,000,000
5 Eko 12-Apr-11 18-Apr-11 2 6 Executve Rp 1,500,000
6 Firman 15-Apr-11 20-Apr-11 1 5 Penthouse Rp 2,000,000
7 Gugun 20-Apr-11 25-Apr-11 4 5 Bisnis Rp 500,000
8 Hendra 22-Apr-11 2-May-11 2 10 Executve Rp 1,500,000
9 Idrus 25-Apr-11 5-May-11 4 10 Bisnis Rp 500,000
10 Jaka 27-Apr-11 3-May-11 2 6 Executve Rp 1,500,000
Total biaya kamar Rp 12,500,000
Kode Jenis Sewa Total biaya terendah Rp 500,000
Kamar Kamar per hari Total biaya tertnggi Rp 2,000,000
1 Penthouse Rp 2,000,000 Total biaya rata-rata Rp 1,250,000
2 Executve Rp 1,500,000 Jumlah tamu 10
3 Suite Home Rp 1,000,000
4 Bisnis Rp 500,000
Biaya Kamar
Total Biaya
Rp 6,000,000
Rp 6,000,000
Rp 1,500,000
Rp 5,000,000
Rp 9,000,000
Rp 10,000,000
Rp 2,500,000
Rp 15,000,000
Rp 5,000,000
Rp 9,000,000
Rp 69,000,000
Rp 1,500,000
Rp 15,000,000
Rp 6,900,000
10
Harga Perolehan Rp 50,000,000
Umur Ekonomis 5
Nilai Sisa Rp 5,000,000
Metode Saldo Menurun Ganda
Akumulasi
Tahun Penyusutan Nilai Sisa
Penyusutan
1 Rp 9,000,000 Rp 9,000,000 Rp 41,000,000
2 Rp 9,000,000 Rp 18,000,000 Rp 32,000,000
3 Rp 9,000,000 Rp 27,000,000 Rp 23,000,000
4 Rp 9,000,000 Rp 36,000,000 Rp 14,000,000
5 Rp 9,000,000 Rp 45,000,000 Rp 5,000,000
Nilai Kredit Rp 10,000,000
Bunga Per Tahun 15%
Waktu 10
Angsuran/tahun Rp 1,992,521
Cicilan pokok
Tahun ke Saldo Awal Angsuran/tahun Bunga/tahun Saldo akhir
pinjaman
1 Rp 10,000,000 Rp 1,992,521 Rp 1,500,000 Rp 492,521 Rp 9,507,479
2 Rp 9,507,479 Rp 1,992,521 Rp 1,426,122 Rp 566,399 Rp 8,941,081
3 Rp 8,941,081 Rp 1,992,521 Rp 1,341,162 Rp 651,359 Rp 8,289,722
4 Rp 8,289,722 Rp 1,992,521 Rp 1,243,458 Rp 749,062 Rp 7,540,660
5 Rp 7,540,660 Rp 1,992,521 Rp 1,131,099 Rp 861,422 Rp 6,679,238
6 Rp 6,679,238 Rp 1,992,521 Rp 1,001,886 Rp 990,635 Rp 5,688,603
7 Rp 5,688,603 Rp 1,992,521 Rp 853,290 Rp 1,139,230 Rp 4,549,373
8 Rp 4,549,373 Rp 1,992,521 Rp 682,406 Rp 1,310,115 Rp 3,239,258
9 Rp 3,239,258 Rp 1,992,521 Rp 485,889 Rp 1,506,632 Rp 1,732,627
10 Rp 1,732,627 Rp 1,992,521 Rp 259,894 Rp 1,732,627 Rp (0)
 Bulan
No Jenis Penyakit
Januari Februari Maret April Mei
1 Jantung 12 15 23 14 19
2 Kulit 34 21 11 25 17
3 Anak 75 57 84 46 73
4 THT 10 28 31 22 18
5 Paru 25 29 21 37 23 100
80
60
40
20
0
1 2 3
1 Jantung 2K
 PENYAKIT PENYAKIT

5 Pa ru
4 THT
3 Anak
2 Kuli t
1 Jantung
1 2 3 4 5
1 Jantung 2 Kul it 3 Anak 4 THT 5 Pa ru 1 2 3 4 5
 PENYAKIT

1 2 3 4 5