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  • Contoh: Rp8,000,000 Rp4,000,000

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    Stefanus Erik MK Project
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    This document is a financial report from December 9-15, 2018. It shows the initial balance was Rp35,000,000 and the ending balance was Rp4,500,000. It outlines expenses for two projects - Mekarsari and Pekanbaru. For Mekarsari, all allocated funds were realized except for materials from two suppliers. For Pekanbaru, only half the funds were realized for pipe and rebar materials. The total requested funds were Rp52,500,000 while the total realized funds were Rp30,500,000, leaving a deficit of Rp22,000,000.

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    Cash Flow Project (Sample)

    Original Title

    Cash Flow Project

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    This document is a financial report from December 9-15, 2018. It shows the initial balance was Rp35,000,000 and the ending balance was Rp4,500,000. It outlines expenses for two projects - Mekarsari and Pekanbaru. For Mekarsari, all allocated funds were realized except for materials from two suppliers. For Pekanbaru, only half the funds were realized for pipe and rebar materials. The total requested funds were Rp52,500,000 while the total realized funds were Rp30,500,000, leaving a deficit of Rp22,000,000.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    7 views1 page

    Contoh: Rp8,000,000 Rp4,000,000

    Uploaded by

    Stefanus Erik MK Project
    This document is a financial report from December 9-15, 2018. It shows the initial balance was Rp35,000,000 and the ending balance was Rp4,500,000. It outlines expenses for two projects - Mekarsari and Pekanbaru. For Mekarsari, all allocated funds were realized except for materials from two suppliers. For Pekanbaru, only half the funds were realized for pipe and rebar materials. The total requested funds were Rp52,500,000 while the total realized funds were Rp30,500,000, leaving a deficit of Rp22,000,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 1

    Saldo Rekening Kantor - Awal Rp 35,000,000

    Periode : 09 Desember 2018 - 15 Desember 2018

    No Uraian Pengajuan Anggaran Alokasi Realisasi Anggaran Defisit Keterangan

    I MEKARSARI

    1 MATERIAL
    a. PO Delta Brick Rp 8,000,000 Rp - Rp8,000,000
    b. PO Dunia Mortar Rp 4,000,000 Rp - Rp4,000,000

    CONTOH
    c. PO Pipa PVC dan Westpax Rp 3,500,000 Rp 3,500,000 Rp0

    2 UPAH
    a. Kasbon Tenaga Kerja 09/12/2018 - 15/12/2018 Rp 12,000,000 Rp 12,000,000 Rp0
    b. Upah Tenaga Harian Paving Rp 3,000,000 Rp 3,000,000 Rp0

    II PEKANBARU

    1 MATERIAL
    a. PO Pipa PVC Rp 15,000,000 Rp 7,500,000 Rp7,500,000
    b. PO Besi Beton Rp 5,000,000 Rp 2,500,000 Rp2,500,000

    2 UPAH
    a. Kasbon Tenaga Kerja 09/12/2018 - 15/12/2018 Rp 2,000,000 Rp 2,000,000 Rp0

    TOTAL Rp 52,500,000 Rp 30,500,000 Rp22,000,000

    Saldo Rekening Kantor - Akhir Rp 4,500,000

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