Laporan Aliran Kas

Tahun fiskal mulai: (Pra) Awal

NOV DES JAN FEB MAR APR MEI JUN JUL AGU SEP OKT Total
11/1/2020 EST 01 01 01 01 01 01 01 01 01 01 01 01 Item EST

Saldo Kas (awal bulan) 3,000,000,000 3,000,000,000 - 15,367,359,846 - 14,482,398,600 - 13,597,437,353 - 12,712,476,107 - 11,827,514,861 - 10,942,553,614 - 10,057,592,368 - 9,172,631,121 - 8,287,669,875 - 7,402,708,629 - 6,517,747,382 - 6,517,747,382

Penerimaan Kas
Penjualan Tunai - 34,252,321,093 34,252,321,093 34,252,321,093 34,252,321,093 34,252,321,093 34,252,321,093 34,252,321,093 34,252,321,093 34,252,321,093 34,252,321,093 34,252,321,093 376,775,532,020
Penagihan dari akun Piutang (CR) -
Pinjaman/ suntikan dana lainnya 40,000,000,000 40,000,000,000
Total - 40,000,000,000 34,252,321,093 34,252,321,093 34,252,321,093 34,252,321,093 34,252,321,093 34,252,321,093 34,252,321,093 34,252,321,093 34,252,321,093 34,252,321,093 34,252,321,093 34,252,321,093
Total Kas Tersedia (sebelum kas keluar) 3,000,000,000 43,000,000,000 18,884,961,246 19,769,922,493 20,654,883,739 21,539,844,986 22,424,806,232 23,309,767,479 24,194,728,725 25,079,689,971 25,964,651,218 26,849,612,464 27,734,573,711 410,257,784,638

Pengeluaran Kas
Pembelian (barang dagangan) 27,970,693,180 27,970,693,180 27,970,693,180 27,970,693,180 27,970,693,180 27,970,693,180 27,970,693,180 27,970,693,180 27,970,693,180 27,970,693,180 27,970,693,180 27,970,693,180 335,648,318,156
Layanan dari luar 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
Persediaan (kantor & operasi.) 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
Perbaikan & pemeliharaan 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
Iklan 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000
Mobil, pengiriman & perjalanan 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000
Akuntansi & hukum 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000
Sewa 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
Telepon 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000
Listrik/Air 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000
Asuransi 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
Pajak (bumi dan bangunan, dll.) 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000
Bunga 333,333,333 333,333,333 333,333,333 333,333,333 333,333,333 333,333,333 333,333,333 333,333,333 333,333,333 333,333,333 333,333,333 333,333,333
Pengeluaran lainnya (sebutkan) 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
Lain-lain 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
Total - 29,834,026,513 29,834,026,513 29,834,026,513 29,834,026,513 29,834,026,513 29,834,026,513 29,834,026,513 29,834,026,513 29,834,026,513 29,834,026,513 29,834,026,513 29,834,026,513 335,648,318,156

Pengeluaran Kas (Non L&R)

Pembayaran pokok pinjaman 3,333,333,333 3,333,333,333 3,333,333,333 3,333,333,333 3,333,333,333 3,333,333,333 3,333,333,333 3,333,333,333 3,333,333,333 3,333,333,333 3,333,333,333 3,333,333,333 40,000,000,000
Pembelian modal (sebutkan) 25,000,000,000 25,000,000,000
Biaya awal lainnya - - - - - - - - - - - - -
Reserve dan/atau eskrow - - - - - - - - - - - - -
Penarikan oleh Pemilik - - - - - - - - - - - - -
Total - 28,333,333,333 3,333,333,333 3,333,333,333 3,333,333,333 3,333,333,333 3,333,333,333 3,333,333,333 3,333,333,333 3,333,333,333 3,333,333,333 3,333,333,333 3,333,333,333 65,000,000,000
Total Pengeluaran Kas - 58,367,359,846 33,367,359,846 33,367,359,846 33,367,359,846 33,367,359,846 33,367,359,846 33,367,359,846 33,367,359,846 33,367,359,846 33,367,359,846 33,367,359,846 33,367,359,846 400,648,318,156

Posisi kas (akhir bulan) 3,000,000,000 - 15,367,359,846 - 14,482,398,600 - 13,597,437,353 - 12,712,476,107 - 11,827,514,861 - 10,942,553,614 - 10,057,592,368 - 9,172,631,121 - 8,287,669,875 - 7,402,708,629 - 6,517,747,382 - 5,632,786,136 9,609,466,482

5000
1,000,000
5,000,000,000
HARGA POKOK PENJUALAN RV £ 1.00
TYPE MOBIL
TAHUN
HARGA DASAR PEMBELIAN
BIAYA CARGO
BIAYA ASURANSI
HARGA FOB

BIAYA - BIAYA
PPnBm 10%-125%
Bea Masuk 50%
PPN 10%.
75000

62995
89000

Harga Barang FOB GBP 69,303

Freight USD 5000
Insurance USD 1000
CIF USD 75,303
(Harga Barang + Freight +  Insurance)
Kurs IDR 18,537
Per 1 GBP
Nilai pabean IDR 1,395,917,314
(CIF x Kurs)
Bea Masuk IDR 697,958,657
(50% x Nilai Pabean)
Nilai Impor IDR 2,093,875,971
(CIF + Bea Masuk)
PPN IDR 209,387,597
(10% x Nilai Impor)
PPh Psl 22 IDR 5,234,690
(2,5% x Nilai Impor)
Total Pungutan IDR 912,580,944
(BM+PPN+PPh)

Biaya Surat - Surat 15% x Nilai Impor IDR 209,387,597

Biaya Garansindo 5% x Nilai Impor IDR 69,795,866

Biaya After Sales Services 5% IDR 69,795,866

Biaya Sales & Promotion 5% IDR 69,795,866

Biaya Lain - Lain 5% IDR 69,795,866

Harga Pokok Mobil RV 2,797,069,318

Margin 30% x Nilai Import 628,162,791

Nila Harga Jual RV Type Auto Trail Apache 632 3,425,232,109

Nila Harga Jual RV Type Auto Trail Apache 632

Sales Order (unit) 10 IDR 34,252,321,093

Purchase Order (unit) 10 IDR 27,970,693,180

Margin SO - PO 6,281,627,913
18,537

69,303 1,284,693,274

1,390,300,500
116,933,541
1,167,759,733
19,697 365,129,986
18,537
1,284,693,274
 33,886
184,775