LAPORAN ANGGARAN TAHUN 2020

NET
INCOME BIAYA EXPENSE BIAYA
beban gaji karyawan 1500000
beasiswa januari 300000 beban utang 10000000
beasiswa juli 300000 pembayaran kuliah feb 3500000
pembayaran kuliah agustus 3500000
biaya listrik kos 50000
biaya air kos 50000
biaya gas kos 50000
biaya kebersihan 50000
biaya maraton 100000
iuran rekreasi 300000
servis motor 150000
iuran bpjs 50000
cicilan emas 50000
sedekah per bulan 70000
sedekah hari raya 200000
beli baju 200000
modal 500000
total income 600000 total expense 20320000
LAPORAN ANGGARAN TAHUNAN 2020

Starting balance
JAN FEB MARET APRIL
Total income Rp 13,000,000.00 Rp 10,000,000.00 Rp 50,500,000.00 Rp 10,000,000.00
total expense Rp 4,245,000.00 Rp 4,245,000.00 Rp 4,245,000.00 Rp 17,745,000.00
net Rp 8,755,000.00 Rp 5,755,000.00 Rp 46,255,000.00 -Rp 7,745,000.00

income januari februari maret april

uang dari orang tua Rp 5,500,000.00 Rp 5,500,000.00 Rp 5,500,000.00 Rp 5,500,000.00
pendapatan dari bisnis Rp 4,500,000.00 Rp 4,500,000.00 Rp 45,000,000.00 Rp 4,500,000.00
beasiswa Rp 3,000,000.00 Rp - Rp - Rp -

total income Rp 13,000,000.00 Rp 10,000,000.00 Rp 50,500,000.00 Rp 10,000,000.00

EXPENSE JAN FEB MARET APRIL

Biaya kos Rp 400,000.00 Rp 400,000.00 Rp 400,000.00 Rp 400,000.00
biaya pulsa Rp 60,000.00 Rp 60,000.00 Rp 60,000.00 Rp 60,000.00
kuota internet Rp 25,000.00 Rp 25,000.00 Rp 25,000.00 Rp 25,000.00
kebersihan Rp 20,000.00 Rp 20,000.00 Rp 20,000.00 Rp 20,000.00
pemeliharaan Rp - Rp - Rp - Rp -
persediaan Rp 200,000.00 Rp 200,000.00 Rp 200,000.00 Rp 200,000.00
lain - lain Rp - Rp - Rp - Rp -
bensin Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00
bpjs Rp 25,000.00 Rp 25,000.00 Rp 25,000.00 Rp 25,000.00
bahan makanan Rp 300,000.00 Rp 300,000.00 Rp 300,000.00 Rp 300,000.00
jajan Rp 100,000.00 Rp 100,000.00 Rp 100,000.00 Rp 100,000.00
iuran kelompok Rp 50,000.00 Rp 50,000.00 Rp 50,000.00 Rp 50,000.00
bioskop Rp 70,000.00 Rp 70,000.00 Rp 70,000.00 Rp 70,000.00
seminar bisnis Rp 100,000.00 Rp 100,000.00 Rp 100,000.00 Rp 100,000.00
pajak federal Rp 45,000.00 Rp 45,000.00 Rp 45,000.00 Rp 45,000.00
menabung Rp 500,000.00 Rp 500,000.00 Rp 500,000.00 Rp 500,000.00
sumbangan Rp 50,000.00 Rp 50,000.00 Rp 50,000.00 Rp 50,000.00
sedekah Rp 50,000.00 Rp 50,000.00 Rp 50,000.00 Rp 50,000.00
modal bisnis Rp 500,000.00 Rp 500,000.00 Rp 500,000.00 Rp 500,000.00
biaya operasional Rp 100,000.00 Rp 100,000.00 Rp 100,000.00 Rp 100,000.00
biaya gaji karyawan Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 15,000,000.00

total expense Rp 4,245,000.00 Rp 4,245,000.00 Rp 4,245,000.00 Rp 17,745,000.00

MEI JUNI JULI AGUST SEPT
Rp 10,000,000.00 Rp 5,050,000.00 Rp 8,950,000.00 Rp 5,950,000.00 Rp 10,000,000.00
Rp 4,515,000.00 Rp 4,245,000.00 Rp 4,245,000.00 Rp 4,245,000.00 Rp 4,245,000.00
Rp 5,485,000.00 Rp 805,000.00 Rp 4,705,000.00 Rp 1,705,000.00 Rp 5,755,000.00

mei juni juli agustus september

Rp 5,500,000.00 Rp 550,000.00 Rp 5,500,000.00 Rp 5,500,000.00 Rp 5,500,000.00
Rp 4,500,000.00 Rp 4,500,000.00 Rp 450,000.00 Rp 450,000.00 Rp 4,500,000.00
Rp - Rp - Rp 3,000,000.00 Rp - Rp -

Rp 10,000,000.00 Rp 5,050,000.00 Rp 8,950,000.00 Rp 5,950,000.00 Rp 10,000,000.00

MEI JUNI JULI AGUSTUS SEPT

Rp 40,000.00 Rp 400,000.00 Rp 400,000.00 Rp 400,000.00 Rp 400,000.00
Rp 60,000.00 Rp 60,000.00 Rp 60,000.00 Rp 60,000.00 Rp 60,000.00
Rp 25,000.00 Rp 25,000.00 Rp 25,000.00 Rp 25,000.00 Rp 25,000.00
Rp 20,000.00 Rp 20,000.00 Rp 20,000.00 Rp 20,000.00 Rp 20,000.00
Rp - Rp - Rp - Rp - Rp -
Rp 200,000.00 Rp 200,000.00 Rp 200,000.00 Rp 200,000.00 Rp 200,000.00
Rp - Rp - Rp - Rp - Rp -
Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00 Rp 150,000.00
Rp 25,000.00 Rp 25,000.00 Rp 25,000.00 Rp 25,000.00 Rp 25,000.00
Rp 300,000.00 Rp 300,000.00 Rp 300,000.00 Rp 300,000.00 Rp 300,000.00
Rp 100,000.00 Rp 100,000.00 Rp 100,000.00 Rp 100,000.00 Rp 100,000.00
Rp 50,000.00 Rp 50,000.00 Rp 50,000.00 Rp 50,000.00 Rp 50,000.00
Rp 700,000.00 Rp 70,000.00 Rp 70,000.00 Rp 70,000.00 Rp 70,000.00
Rp 100,000.00 Rp 100,000.00 Rp 100,000.00 Rp 100,000.00 Rp 100,000.00
Rp 45,000.00 Rp 45,000.00 Rp 45,000.00 Rp 45,000.00 Rp 45,000.00
Rp 500,000.00 Rp 500,000.00 Rp 500,000.00 Rp 500,000.00 Rp 500,000.00
Rp 50,000.00 Rp 50,000.00 Rp 50,000.00 Rp 50,000.00 Rp 50,000.00
Rp 50,000.00 Rp 50,000.00 Rp 50,000.00 Rp 50,000.00 Rp 50,000.00
Rp 500,000.00 Rp 500,000.00 Rp 500,000.00 Rp 500,000.00 Rp 500,000.00
Rp 100,000.00 Rp 100,000.00 Rp 100,000.00 Rp 100,000.00 Rp 100,000.00
Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00

Rp 4,515,000.00 Rp 4,245,000.00 Rp 4,245,000.00 Rp 4,245,000.00 Rp 4,245,000.00

OKT NOV DES
Rp 10,000,000.00 Rp 10,000,000.00 Rp 10,000,000.00
Rp 4,245,000.00 Rp 4,695,000.00 Rp 4,245,000.00
Rp 5,755,000.00 Rp 5,305,000.00 Rp 5,755,000.00

oktober november desember

Rp 5,500,000.00 Rp 5,500,000.00 Rp 5,500,000.00
Rp 4,500,000.00 Rp 4,500,000.00 Rp 4,500,000.00
Rp - Rp - Rp -

Rp 10,000,000.00 Rp 10,000,000.00 Rp 10,000,000.00

OKT NOV DES

Rp 400,000.00 Rp 400,000.00 Rp 400,000.00
Rp 60,000.00 Rp 60,000.00 Rp 60,000.00
Rp 25,000.00 Rp 25,000.00 Rp 25,000.00
Rp 20,000.00 Rp 20,000.00 Rp 20,000.00
Rp - Rp - Rp -
Rp 200,000.00 Rp 200,000.00 Rp 200,000.00
Rp - Rp - Rp -
Rp 150,000.00 Rp 150,000.00 Rp 150,000.00
Rp 25,000.00 Rp 25,000.00 Rp 25,000.00
Rp 300,000.00 Rp 300,000.00 Rp 300,000.00
Rp 100,000.00 Rp 100,000.00 Rp 100,000.00
Rp 50,000.00 Rp 50,000.00 Rp 50,000.00
Rp 70,000.00 Rp 70,000.00 Rp 70,000.00
Rp 100,000.00 Rp 100,000.00 Rp 100,000.00
Rp 45,000.00 Rp 45,000.00 Rp 45,000.00
Rp 500,000.00 Rp 500,000.00 Rp 500,000.00
Rp 50,000.00 Rp 500,000.00 Rp 50,000.00
Rp 50,000.00 Rp 50,000.00 Rp 50,000.00
Rp 500,000.00 Rp 500,000.00 Rp 500,000.00
Rp 100,000.00 Rp 100,000.00 Rp 100,000.00
Rp 1,500,000.00 Rp 1,500,000.00 Rp 1,500,000.00

Rp 4,245,000.00 Rp 4,695,000.00 Rp 4,245,000.00

 NET
INCOME BIAYA EXPENSE BIAYA
Uang dari orang tua Rp 1,000,000.00 biaya kos Rp 400,000.00
pendapatan bisnis Rp 4,500,000.00 pulsa Rp 60,000.00
kuota internet Rp 25,000.00
kebersihan Rp 20,000.00
persediaan Rp 200,000.00
bensin Rp 150,000.00
bpjs Rp 25,000.00
bahan makanan Rp 300,000.00
makan di luar Rp 100,000.00
iuran kelompok Rp 50,000.00
bioskop Rp 70,000.00
seminar bisnis Rp 100,000.00
pajak federal Rp 45,000.00
sumbangan Rp 50,000.00
sedekah rutin Rp 50,000.00
biaya modal bisnis Rp 500,000.00
biaya operasional Rp 100,000.00
biaya gaji karyawan Rp 1,500,000.00
menabung Rp 500,000.00

total income Rp 5,500,000.00 total expense Rp 4,245,000.00

total pendapatan 2019- total pengeluaran 2019= net 2019

5500000 - 4245000= 1255000