LAPORAN KAS BULANAN RAF

Pendapatan
MG Ke- Tanggal Hari
Warnet PS 2 PS 3 Ketik&Print
Senin 72,000 45,000 12,000 5,000
Selasa 72,000 45,000 12,000 5,000
Rabu 72,000 45,000 12,000 5,000
1 Kamis 72,000 45,000 12,000 5,000
Jumat 72,000 45,000 12,000 5,000
Sabtu 72,000 45,000 12,000 5,000
Minggu 72,000 45,000 12,000 5,000

Senin 72,000 45,000 12,000 5,000

Selasa 72,000 45,000 12,000 5,000
Rabu 72,000 45,000 12,000 5,000
2 Kamis 72,000 45,000 12,000 5,000
Jumat 72,000 45,000 12,000 5,000
Sabtu 72,000 45,000 12,000 5,000
Minggu 72,000 45,000 12,000 5,000

Senin 72,000 45,000 12,000 5,000

Selasa 72,000 45,000 12,000 5,000
Rabu 72,000 45,000 12,000 5,000
3 Kamis 72,000 45,000 12,000 5,000
Jumat 72,000 45,000 12,000 5,000
Sabtu 72,000 45,000 12,000 5,000
Minggu 72,000 45,000 12,000 5,000

Senin 72,000 45,000 12,000 5,000

Selasa 72,000 45,000 12,000 5,000
Rabu 72,000 45,000 12,000 5,000
4 Kamis 72,000 45,000 12,000 5,000
Jumat 72,000 45,000 12,000 5,000
Sabtu 72,000 45,000 12,000 5,000
Minggu 72,000 45,000 12,000 5,000
TOTAL 2,016,000 1,260,000 336,000 140,000
ORAN KAS BULANAN RAF.NeT

endapatan Jumlah
Keterangan Saldo
Cetak Foto Snack&Drink Pulsa Kas Masuk Kas Keluar
3,000 5,000 10,000 152,000
3,000 5,000 10,000 152,000
3,000 5,000 10,000 152,000
3,000 5,000 10,000 152,000
3,000 5,000 10,000 152,000
3,000 5,000 10,000 152,000
3,000 5,000 10,000 152,000

3,000 5,000 10,000 152,000

3,000 5,000 10,000 152,000
3,000 5,000 10,000 152,000
3,000 5,000 10,000 152,000
3,000 5,000 10,000 152,000
3,000 5,000 10,000 152,000
3,000 5,000 10,000 152,000

3,000 5,000 10,000 152,000

3,000 5,000 10,000 152,000
3,000 5,000 10,000 152,000
3,000 5,000 10,000 152,000
3,000 5,000 10,000 152,000
3,000 5,000 10,000 152,000
3,000 5,000 10,000 152,000

3,000 5,000 10,000 152,000 200,000 Bayar Listrik

3,000 5,000 10,000 152,000 1,000,000 Bayar ISP
3,000 5,000 10,000 152,000 300,000 Maintenance
3,000 5,000 10,000 152,000 Beli Snac&Drink
3,000 5,000 10,000 152,000 Deposit Pulsa
3,000 5,000 10,000 152,000 Setor Bank
3,000 5,000 10,000 152,000
84,000 140,000 280,000 4,256,000 1,500,000 Saldo Akhir 2,756,000
 LAPORAN KAS BULANAN RAF.NeT

Pendapatan Jumlah
MG Ke- Tanggal Hari Keterangan Saldo
Warnet PS 2 PS 3 Ketik&Print Cetak Foto CD Blank Pulsa Keterangan Kas Masuk Kas Keluar
11/02/2013 Senin
12/02/2013 Selasa 25,000 25,000
13/02/2013 Rabu 15,000 15,000
1 14/02/2013 Kamis 36,000 20,000 56,000
15/02/2013 Jumat 35,000 16,000 51,000
16/02/2013 Sabtu 29,000 16,000 45,000
17/02/2013 Minggu 101,000 9,000 110,000
Total 241,000 61,000 302,000
18/02/2013 Senin 34,000 24,000 6,000 64,000
19/02/2013 Selasa 52,000 9,000 3,000 64,000
20/02/2013 Rabu 49,000 17,000 22,000 88,000
2 21/02/2013 Kamis 48,000 21,000 11,000 80,000
22/02/2013 Jumat 54,000 6,000 3,000 63,000
23/02/2013 Sabtu 53,000 3,000 3,000 12,000 71,000
24/02/2013 Minggu 95,000 11,000 106,000
Total 385,000 80,000 15,000 56,000 536,000 0
25/02/2013 Senin 49,000 6,000 55,000
26/02/2013 Selasa 47,000 18,000 6,000 71,000
27/02/2013 Rabu 11,000 6,000 17,000
3 28/02/2013 Kamis 33,000 12,000 45,000
01/03/2013 Jumat 45,000 17,000 62,000
02/03/2013 Sabtu 51,000 22,000 73,000
03/03/2013 Minggu 95,000 57,000 152,000
Total 331,000 36,000 0 108,000 475,000
04/03/2012 Senin 45,000 29,000 74,000 Bayar Listrik
05/03/2012 Selasa 45,000 66,000 111,000 1,500,000 Bayar ISP
06/03/2012 Rabu 45,000 69,000 114,000 Maintenance
4 07/03/2012 Kamis 15,000 45,000 45,000 Beli Snac&Drink
08/03/2012 Jumat 26,000 45,000 40,000 85,000 Deposit Pulsa
09/03/2012 Sabtu 37,000 56,000 51,000 107,000 Setor Bank
10/03/2012 Minggu 13,000 80,000 17,000 97,000
GRAND TOTAL 91,000 957,000 177,000 15,000 436,000 1,676,000 Saldo Akhir

TOTAL PEMASUKAN BULAN KE 2

TANGGAL 1/03/2013-30/04/2013 943,000
 LAPORAN KAS BULANAN RAF.NeT
Pendapatan
MG Ke- Tanggal Hari
Warnet PS 2 PS 3 Warnet & PS Pulsa
11/03/2013 Senin 10000 62,000 5,000 77,000 45,000
12/03/2013 Selasa 10,000 50,000 5,000 65,000 52,000
13/03/2013 Rabu 14000 57,000 10,000 81,000
1 14/03/2013 Kamis 10,000 64,000 5,000 79,000
15/03/2013 Jumat 38,000 90,000 6,000 134,000 39,000
16/03/2013 Sabtu 351000 92,000 6,000 449,000 50,000
17/03/2013 Minggu 190,000 96,000 16,000 302,000 40,000
Total 623000 511000 53000 1,187,000 129,000
18/03/2013 Senin 76,000 75,000 15,000 166,000 39,000
19/03/2013 Selasa 103,000 75,000 5,000 183,000 61,000
20/03/2013 Rabu 157,000 85,000 9,000 251,000 34,000
2 21/03/2013 Kamis 110,000 80,000 15,000 205,000 54,000
22/03/2013 Jumat 110,000 119,000 229,000 113,000
23/03/2013 Sabtu 58,000 100,000 158,000 35,000
24/03/2013 Minggu 72,000 111,000 183,000 23,000
Total 686,000 645,000 44,000 1,375,000 359,000
25/03/2013 Senin 65,000 113,000 178,000 6,000
26/03/2013 Selasa 85,000 90,000 30,000 205,000 23,000
27/03/2013 Rabu 70,000 115,000 27,000 212,000 27,000
3 28/03/2013 Kamis 131,000 118,000 35,000 284,000 17,000
29/03/2013 Jumat 112,000 130,000 36,000 278,000 34,000
30/03/2013 Sabtu 112,000 110,000 33,000 255,000 12,000
31/03/2013 Minggu 114,000 128,000 37,000 279,000 39,000
Total 689,000 804,000 198,000 1,691,000 158,000
01/04/2013 Senin 105,000 63,000 27,000 195,000 28,000
02/04/2013 Selasa 149,000 70,000 38,000 257,000 58,000
03/04/2013 Rabu 113,000 54,000 21,000 188,000 38,000
4 04/04/2013 Kamis 119,000 50,000 35,000 204,000 27,000
05/04/2013 Jumat 119,000 61,000 14,000 194,000 59,000
06/04/2013 Sabtu 88,000 90,000 30,000 208,000 29,000
07/04/2013 Minggu 142,000 113,000 40,000 295,000 46,000
Total 835,000 501,000 205,000 1,541,000 285,000
GRAND TOTAL 2,833,000 2,461,000 500,000 5,794,000 931,000

TOTAL PEMASUKAN BULAN KE 3 TOTAL PENGELUARAN BULAN KE 5

TANGGAL 1/03/2013-30/04/2013 TANGGAL 1/03/2013-31/03/2013
WARNET 2,089,000 KONEKSI 1,000,000
PS 2 2,512,000 LISTRIK 90000
PS 3 295,000 MAINTENANCE
TOTAL 4,896,000 TOTAL 1,090,000

SALDO WARNET 1,089,000

SALDO PS 2,807,000
TOTAL SALDO 3,806,000
ULANAN RAF.NeT
Jumlah
Keterangan Saldo
Keterangan Kas Masuk Kas Keluar
122,000
117,000
81,000
79,000
Saldo 500,000 173,000
499,000
342,000
1,316,000
205,000
244,000
285,000
259,000
342,000 1,000,000 Uang PS
193,000 1,000,000 Uang Warnet
206,000
1,734,000 2,000,000
517,000 184,000
SALDO HABIS 228,000
Saldo 120,000 239,000
301,000
312,000
267,000 150,000 Beli Stik
SALDO HABIS 318,000 100,000 Biaya Transport
1,849,000 250,000
Saldo 500,000 223,000 90,000 Bayar Listrik
315,000 1,000,000 Bayar ISP
226,000 Maintenance
231,000
253,000 Deposit Pulsa
237,000 Setor Bank
341,000
1,826,000 1,090,000
6,725,000 2,000,000 Saldo Akhir
 LAPORAN KAS BULANAN RAF.NeT
Pendapatan
MG Ke- Tanggal Hari
Warnet PS 2 PS 3 Warnet & PS Pulsa
08/04/2013 Senin 114,000 60,000 20,000 194,000 72,000
09/04/2013 Selasa 150,000 86,000 30,000 266,000 40,000
10/04/2013 Rabu 116,000 55,000 15,000 186,000 22,000
1 11/04/2013 Kamis 200,000 85,000 20,000 305,000 56,000
12/04/2013 Jumat 143,000 85,000 35,000 263,000 12,000
13/04/2013 Sabtu 116,000 66,000 37,000 219,000 28,000
14/04/2013 Minggu 116,000 121,000 40,000 277,000 67,000
Total 955,000 558,000 197,000 1,710,000 297,000
15/04/2013 Senin 130,000 81,000 30,000 241,000 71,000
16/04/2013 Selasa 150,000 67,000 18,000 235,000 23,000
17/04/2013 Rabu 93,000 36,000 24,000 153,000 30,000
2 18/04/2013 Kamis 240,000 71,000 41,000 352,000 50,000
19/04/2013 Jumat 120,000 89,000 29,000 238,000 52,000
20/04/2013 Sabtu 160,000 107,000 46,000 313,000 38,000
21/04/2013 Minggu 60,000 93,000 30,000 183,000 17,000
Total 953,000 544,000 218,000 1,715,000 281,000
22/04/2013 Senin 111,000 82,000 36,000 229,000 29,000
23/04/2013 Selasa 107,000 75,000 10,000 192,000 56,000
24/04/2013 Rabu 135,000 60,000 30,000 225,000 11,000
3 25/04/2013 Kamis 133,000 94,000 16,000 243,000 23,000
26/04/2013 Jumat 148,000 72,000 33,000 253,000 39,000
27/04/2013 Sabtu 109,000 98,000 13,000 220,000 6,000
28/04/2013 Minggu 263,000 136,000 26,000 425,000
Total 1,006,000 617,000 164,000 1,787,000 164,000
29/04/2013 Senin 216,000 79,000 26,000 321,000
30/04/2013 Selasa 126,000 75,000 20,000 221,000 49,000
01/05/2013 Rabu 30,000 33,000 10,000 73,000
4 02/05/2013 Kamis 90,000 62,000 38,000 190,000 22,000
03/05/2013 Jumat 110,000 86,000 39,000 235,000 83,000
04/05/2013 Sabtu 100,000 74,000 41,000 215,000 93,000
05/05/2013 Minggu 92,000 89,000 52,000 233,000 39,000
Total 764,000 498,000 226,000 1,488,000 286,000
GRAND TOTAL 3,678,000 2,217,000 805,000 6,700,000 742,000

TOTAL PEMASUKAN BULAN KE 4 TOTAL PENGELUARAN BULAN KE 4

TANGGAL 1/04/2013-30/04/2013 TANGGAL 1/04/2013-30/04/2013
WARNET 4,091,000 KONEKSI 1,000,000
PS 2 2,374,000 LISTRIK 123,000
PS 3 830,000 MAINTENANCE 200,000
TOTAL 7,295,000 TOTAL 1,323,000

SALDO WARNET 3,091,000 TOTAL SALDO WARNET 4,180,000

SALDO PS 3,004,000 TOTAL SALDO PS 5,811,000
TOTAL SALDO 5,972,000 KESELURUHAN 9,778,000
AS BULANAN RAF.NeT
Jumlah
Keterangan Saldo
Keterangan Kas Masuk Kas Keluar
266,000
306,000
208,000
361,000
275,000
SALDO HABIS 247,000
Saldo 500,000 344,000
2,007,000
312,000
258,000
183,000
402,000
290,000
351,000
200,000
1,996,000
258,000
248,000
236,000
266,000
512,000 292,000
SALDO HABIS 226,000
425,000
1,951,000
321,000 123,000 Bayar Listrik
Saldo 500,000 270,000 1,000,000 Bayar ISP
73,000 200,000 Maintenance
212,000 Beli Snac&Drink
318,000 Deposit Pulsa
308,000 Setor Bank
272,000
1,774,000 1,323,000
7,728,000 1,323,000 Saldo Akhir
 LAPORAN KAS BULANAN RAF.NeT
Pendapatan
MG Ke- Tanggal Hari
Warnet PS 2 PS 3 Warnet & PS Pulsa
06/05/2013 Senin 155,000 65,000 45,000 265,000 17,000
07/05/2013 Selasa 153,000 100,000 43,000 296,000 28,000
08/05/2013 Rabu 92,000 74,000 36,000 202,000 11,000
1 09/05/2013 Kamis 200,000 116,000 46,000 362,000 45,000
10/05/2013 Jumat 120,000 62,000 182,000 49,000
11/05/2013 Sabtu 80,000 116,000 36,000 232,000 54,000
12/05/2013 Minggu 90,000 109,000 41,000 240,000 28,000
Total 890,000 642,000 247,000 1,779,000 232,000
13/05/2013 Senin 150,000 89,000 31,000 270,000 23,000
14/05/2013 Selasa 115,000 95,000 10,000 220,000 12,000
15/05/2013 Rabu 200,000 99,000 26,000 325,000
2 16/05/2013 Kamis 175,000 46,000 14,000 235,000
17/05/2013 Jumat 180,000 75,000 36,000 291,000 35,000
18/05/2013 Sabtu 161,000 91,000 9,000 261,000 61,000
19/05/2013 Minggu 210,000 86,000 24,000 320,000 12,000
Total 1,191,000 581,000 150,000 1,922,000 143,000
20/05/2013 Senin 230,000 100,000 20,000 350,000 33,000
21/05/2013 Selasa 170,000 50,000 10,000 230,000 54,000
22/05/2013 Rabu 100,000 83,000 27,000 210,000 46,000
3 23/05/2013 Kamis 205,000 84,000 26,000 315,000 79,000
24/05/2013 Jumat 140,000 70,000 10,000 220,000 33,000
25/05/2013 Sabtu 150,000 106,000 39,000 295,000 52,000
26/05/2013 Minggu 210,000 116,000 30,000 356,000 28,000
Total 1,205,000 609,000 162,000 1,976,000 325,000
27/05/2013 Senin 90,000 120,000 40,000 250,000 40,000
28/05/2013 Selasa 135,000 45,000 67,000 247,000 6,000
29/05/2013 Rabu 295,000 35,000 50,000 380,000
4 30/05/2013 Kamis 267,000 27,000 20,000 314,000 35,000
31/05/2013 Jumat 310,000 55,000 20,000 385,000 79,000
1/6/2013 Sabtu 226,000 67,000 38,000 331,000 109,000
2/6/2013 Minggu 255,000 64,000 36,000 355,000 35,000
Total 1,578,000 413,000 271,000 2,262,000 304,000
GRAND TOTAL 4,864,000 2,245,000 830,000 7,939,000 740,000

TOTAL PEMASUKAN BULAN KE 5 TOTAL PENGELUARAN BULAN KE 5

TANGGAL 1/05/2013-31/05/2013 TANGGAL 1/05/2013-31/05/2013
WARNET 4,955,000 KONEKSI 800,000
PS 2 2,458,000 LISTRIK 250,000
PS 3 936,000 MAINTENANCE 200,000
TOTAL 8,349,000 TOTAL 1,250,000

SALDO WARNET 4,155,000 TOTAL SALDO WARNET 8,335,000

SALDO PS 3,194,000 TOTAL SALDO PS 9,005,000
TOTAL SALDO 7,099,000 KESELURUHAN 16,877,000
AS BULANAN RAF.NeT
Jumlah
Keterangan Saldo
Keterangan Kas Masuk Kas Keluar
282,000
324,000
213,000
407,000
231,000
286,000
268,000
2,011,000
553,000 293,000
SALDO HABIS 232,000 Nabung BRI
325,000 4,500,000
235,000 (15-05-2013)
Saldo 500,000 326,000
322,000
332,000
2,065,000
383,000
284,000
256,000 Nabung BRI
394,000 7,000,000
253,000 (29-05-2013)
347,000
384,000
2,301,000 0
290,000 250,000 Bayar Listrik
SALDO HABIS 253,000 800,000 Bayar ISP
380,000 200,000 Maintenance
Saldo 500,000 349,000
464,000 Deposit Pulsa
440,000 11,500,000 Setor Bank
390,000
2,566,000 1,250,000
8,943,000 1,250,000 Saldo Akhir
 LAPORAN KAS BULANAN RAF.NeT
Pendapatan
MG Ke- Tanggal Hari
Warnet PS 2 PS 3 Warnet & PS Pulsa
03/06/2013 Senin 391,000 58,000 36,000 485,000 95,000
04/06/2013 Selasa 541,000 59,000 26,000 626,000 70,000
05/06/2013 Rabu 650,000 38,000 12,000 700,000 51,000
1 06/06/2013 Kamis 430,000 70,000 30,000 530,000 77,000
07/06/2013 Jumat 325,000 69,000 41,000 435,000 17,000
08/06/2013 Sabtu 125,000 48,000 22,000 195,000 50,000
09/06/2013 Minggu 120,000 50,000 20,000 190,000 28,000
Total 2,582,000 392,000 187,000 3,161,000 388,000
10/06/2013 Senin 213,000 54,000 36,000 303,000 34,000
11/06/2013 Selasa 132,000 65,000 26,000 223,000 54,000
12/06/2013 Rabu 120,000 25,000 25,000 170,000 33,000
2 13/06/2013 Kamis 125,000 54,000 26,000 205,000 72,000
14/06/2013 Jumat 200,000 62,000 21,000 283,000 47,000
15/06/2013 Sabtu 300,000 42,000 32,000 374,000 29,000
16/06/2013 Minggu 120,000 68,000 32,000 220,000 74,000
Total 1,210,000 370,000 198,000 1,778,000 343,000
17/06/2013 Senin 170,000 51,000 34,000 255,000 93,000
18/06/2013 Selasa 170,000 30,000 30,000 230,000 6,000
19/06/2013 Rabu 181,000 49,000 38,000 268,000
3 20/06/2013 Kamis 116,000 30,000 10,000 156,000 41,000
21/06/2013 Jumat 170,000 62,000 35,000 267,000 23,000
22/06/2013 Sabtu 80,000 105,000 32,000 217,000 34,000
23/06/2013 Minggu 72,000 87,000 43,000 202,000 28,000
Total 959,000 414,000 222,000 1,595,000 225,000
24/06/2013 Senin 54,000 86,000 30,000 170,000 47,000
25/06/2013 Selasa 75,000 86,000 30,000 191,000 92,000
26/06/2013 Rabu 20,000 88,000 20,000 128,000 17,000
4 27/06/2013 Kamis 20,000 94,000 36,000 150,000 6,000
28/06/2013 Jumat 29,000 86,000 24,000 139,000 73,000
29/06/2013 Sabtu 80,000 94,000 36,000 210,000 46,000
30/06/2013 Minggu 160,000 74,000 32,000 266,000 29,000
Total 438,000 608,000 208,000 1,254,000 310,000
GRAND TOTAL 5,189,000 1,784,000 815,000 7,788,000 1,003,000

TOTAL PEMASUKAN BULAN KE 6 TOTAL PENGELUARAN BULAN KE 6

TANGGAL 1/06/2013-30/06/2013 TANGGAL 1/06/2013-30/06/2013
WARNET 5,670,000 KONEKSI 1,000,000
PS 2 1,915,000 LISTRIK 260,000
PS 3 889,000 MAINTENANCE 500,000
TOTAL 8,474,000 TOTAL 1,760,000

SALDO WARNET 4,670,000 TOTAL SALDO WARNET 13,005,000

SALDO PS 2,304,000 TOTAL SALDO PS 11,309,000
TOTAL SALDO 6,714,000 KESELURUHAN 23,591,000
AS BULANAN RAF.NeT
Jumlah
Keterangan Saldo
Keterangan Kas Masuk Kas Keluar
580,000
696,000
551,000 751,000
SALDO HABIS 607,000
Saldo 500,000 452,000
245,000
218,000
3,549,000
337,000
277,000
203,000 Nabung BRI
277,000 7,000,000
330,000 (12-06-2013)
403,000
294,000
2,121,000
537,000 348,000
SALDO HABIS 236,000
268,000
Saldo 500,000 197,000 200,000 KIPAS
290,000 150,000 STIK
251,000
230,000
1,820,000 350,000
217,000 260,000 Bayar Listrik
283,000 1,000,000 Bayar ISP
145,000 200,000 Maintenance
156,000
212,000 Deposit Pulsa
256,000 7,000,000 Setor Bank
295,000
1,564,000 1,460,000
9,054,000 1,810,000 Saldo Akhir
 LAPORAN KAS BULANAN RAF.NeT
Pendapatan
MG Ke- Tanggal Hari
Warnet PS 2 PS 3 Warnet & PS Pulsa
01/07/2013 Senin 32,000 91,000 47,000 170,000
02/07/2013 Selasa 60,000 89,000 37,000 186,000
03/07/2013 Rabu 60,000 86,000 29,000 175,000
1 04/07/2013 Kamis 135,000 102,000 43,000 280,000
05/07/2013 Jumat 25,000 85,000 45,000 155,000
06/07/2013 Sabtu 76,000 105,000 45,000 226,000
07/07/2013 Minggu 90,000 84,000 50,000 224,000
Total 478,000 642,000 296,000 1,416,000
08/07/2013 Senin 70,000 100,000 50,000 220,000
09/07/2013 Selasa 50,000 50,000 15,000 115,000
10/07/2013 Rabu 45,000 100,000 60,000 205,000
2 11/07/2013 Kamis 48,000 50,000 35,000 133,000
12/07/2013 Jumat 65,000 50,000 21,000 136,000
13/07/2013 Sabtu 63,000 30,000 20,000 113,000
14/07/2013 Minggu 40,000 68,000 18,000 126,000
Total 381,000 448,000 219,000 1,048,000
15/07/2013 Senin 80,000 30,000 10,000 120,000
16/07/2013 Selasa 20,000 45,000 25,000 90,000
17/07/2013 Rabu 100,000 50,000 30,000 180,000
3 18/07/2013 Kamis 70,000 50,000 31,000 151,000
19/07/2013 Jumat 420,000 70,000 31,000 521,000
20/07/2013 Sabtu 100,000 50,000 30,000 180,000
21/07/2013 Minggu 110,000 40,000 30,000 180,000
Total 900,000 335,000 187,000 1,422,000
22/07/2013 Senin 80,000 30,000 10,000 120,000
23/07/2013 Selasa 100,000 30,000 20,000 150,000
24/07/2013 Rabu 80,000 40,000 30,000 150,000
4 25/07/2013 Kamis 150,000 50,000 50,000 250,000
26/07/2013 Jumat 200,000 40,000 30,000 270,000
27/07/2013 Sabtu 200,000 40,000 30,000 270,000
28/07/2013 Minggu 200,000 50,000 40,000 290,000
Total 1,010,000 280,000 210,000 1,500,000
GRAND TOTAL 2,769,000 1,705,000 912,000 5,386,000 0

TOTAL PEMASUKAN BULAN KE 57 TOTAL PENGELUARAN BULAN KE 7

TANGGAL 1/07/2013-31/07/2013 TANGGAL 1/07/2013-30/07/2013
WARNET 3,191,000 KONEKSI 1,000,000
PS 2 1,823,000 LISTRIK 280,000
PS 3 998,000 MAINTENANCE 300,000
TOTAL 6,012,000 TOTAL 1,580,000

SALDO WARNET 2,191,000 TOTAL SALDO WARNET 15,196,000

SALDO PS 2,521,000 TOTAL SALDO PS 13,830,000
TOTAL SALDO 4,432,000 KESELURUHAN 28,023,000
S BULANAN RAF.NeT
Jumlah
Keterangan Saldo
Keterangan Kas Masuk Kas Keluar

Nabung BRI
5,000,000
(04-07-2013)

280,000 Bayar Listrik

100,000 Bayar ISP
300,000 Maintenance

Deposit Pulsa
Setor Bank

0
 LAPORAN KAS BULANAN RAF.NeT
Pendapatan
MG Ke- Tanggal Hari
Warnet PS 2 PS 3 Warnet & PS Pulsa
29/07/2013 Senin 165,000 50,000 30,000 245,000
30/07/2013 Selasa 185,000 40,000 30,000 255,000
31/07/2013 Rabu 72,000 28,000 26,000 126,000
1 01/08/2013 Kamis 74,000 50,000 50,000 174,000
02/08/2013 Jumat 53,000 60,000 40,000 153,000
03/08/2013 Sabtu 50,000 40,000 30,000 120,000
04/08/2013 Minggu 102,000 50,000 30,000 182,000
Total 701,000 318,000 236,000 1,255,000
05/08/2013 Senin 31,000 49,000 30,000 110,000
06/08/2013 Selasa 21,000 54,000 30,000 105,000
07/08/2013 Rabu
2 08/08/2013 Kamis
09/08/2013 Jumat
10/08/2013 Sabtu
11/08/2013 Minggu 0
Total 52,000 103,000 60,000 215,000
12/08/2013 Senin 23,000 61,000 40,000 124,000
13/08/2013 Selasa 50,000 36,000 14,000 100,000
14/08/2013 Rabu 37,000 52,000 18,000 107,000
3 15/08/2013 Kamis 205,000 80,000 20,000 305,000
16/08/2013 Jumat 82,000 120,000 41,000 243,000
17/08/2013 Sabtu 35,000 143,000 37,000 215,000
18/08/2013 Minggu 90,000 103,000 26,000 219,000
Total 522,000 595,000 196,000 1,313,000
19/08/2013 Senin 52,000 83,000 32,000 167,000
20/08/2013 Selasa 121,000 88,000 32,000 241,000
21/08/2013 Rabu 50,000 50,000 50,000 150,000
4 22/08/2013 Kamis 90,000 57,000 18,000 165,000
23/08/2013 Jumat 70,000 67,000 33,000 170,000
24/08/2013 Sabtu 65,000 76,000 13,000 154,000
25/08/2013 Minggu 255,000 64,000 36,000 355,000
Total 703,000 485,000 214,000 1,402,000
GRAND TOTAL 1,978,000 1,501,000 706,000 4,185,000 0

TOTAL PEMASUKAN BULAN KE 8 TOTAL PENGELUARAN BULAN KE 8

TANGGAL 1/07/2013-31/07/2013 TANGGAL 1/07/2013-30/07/2013
WARNET 2,330,000 KONEKSI 900,000
PS 2 1,738,000 LISTRIK 260,000
PS 3 790,000 MAINTENANCE
TOTAL 4,858,000 TOTAL 1,160,000

SALDO WARNET 1,430,000 TOTAL SALDO WARNET 16,626,000

SALDO PS 2,528,000 TOTAL SALDO PS 16,358,000
TOTAL SALDO 3,698,000 KESELURUHAN 31,721,000
S BULANAN RAF.NeT
Jumlah
Keterangan Saldo
Keterangan Kas Masuk Kas Keluar

Nabung BRI
5,000,000
(04-07-2013)

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0
 LAPORAN KAS BULANAN RAF.NeT
Pendapatan Jumlah
MG Ke- Tanggal Hari
Warnet PS 2 PS 3 Warnet & PS Pulsa Keterangan Kas Masuk Kas Keluar
26/08/2013 Senin 170,000 76,000 10,000 256,000
27/08/2013 Selasa 100,000 46,000 34,000 180,000
28/08/2013 Rabu 85,000 54,000 32,000 171,000
1 29/08/2013 Kamis 67,000 49,000 34,000 150,000
30/08/2013 Jumat 200,000 60,000 30,000 290,000
31/08/2013 Sabtu 152,000 70,000 30,000 252,000
01/09/2013 Minggu 137,000 80,000 40,000 257,000
Total 911,000 435,000 210,000 1,556,000
02/09/2013 Senin 180,000 55,000 235,000
03/09/2013 Selasa 160,000 68,000 22,000 250,000
04/09/2013 Rabu 180,000 65,000 20,000 265,000
2 05/09/2013 Kamis 240,000 48,000 15,000 303,000
06/09/2013 Jumat 100,000 48,000 32,000 180,000
07/09/2013 Sabtu 20,000 38,000 20,000 78,000
08/09/2013 Minggu 100,000 50,000 70,000 220,000
Total 980,000 372,000 179,000 1,531,000
09/09/2013 Senin 140,000 76,000 24,000 240,000
10/09/2013 Selasa 100,000 50,000 50,000 200,000
11/09/2013 Rabu 170,000 50,000 20,000 240,000
3 12/09/2013 Kamis 170,000 60,000 30,000 260,000
13/09/2013 Jumat 200,000 44,000 26,000 270,000
14/09/2013 Sabtu 130,000 60,000 10,000 200,000
15/09/2013 Minggu 100,000 50,000 26,000 176,000
Total 1,010,000 390,000 186,000 1,586,000
16/09/2013 Senin 180,000 75,000 20,000 275,000
17/09/2013 Selasa 155,000 74,000 26,000 255,000
18/09/2013 Rabu 120,000 70,000 20,000 210,000
4 19/09/2013 Kamis 60,000 52,000 28,000 140,000
4
20/09/2013 Jumat 135,000 60,000 20,000 215,000
21/09/2013 Sabtu 42,000 42,000 18,000 102,000
22/09/2013 Minggu 45,000 74,000 22,000 141,000
Total 737,000 447,000 154,000 1,338,000
GRAND TOTAL 3,638,000 1,644,000 729,000 6,011,000 0 0

TOTAL PEMASUKAN BULAN KE 9 TOTAL PENGELUARAN BULAN KE 8

TANGGAL 1/09/2013-30/09/2013 TANGGAL 1/09/2013-30/09/2013
WARNET 4,501,000 KONEKSI 940,000
PS 2 1,645,000 LISTRIK 220,000
PS 3 726,000 MAINTENANCE
TOTAL 6,872,000 TOTAL

SALDO WARNET 3,561,000 TOTAL SALDO WARNET 20,187,000

SALDO PS 2,371,000 TOTAL SALDO PS 18,729,000
TOTAL SALDO 5,712,000 KESELURUHAN 37,433,000
Keterangan Saldo

Nabung BRI
5,000,000
(04-07-2013)

Bayar Listrik
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Deposit Pulsa
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 LAPORAN KAS BULANAN RAF.NeT
Pendapatan
MG Ke- Tanggal Hari
Warnet PS 2 PS 3 Warnet & PS Pulsa Keterangan
23/09/2013 Senin 150,000 45,000 15,000 210,000
24/09/2013 Selasa 130,000 39,000 41,000 210,000
25/09/2013 Rabu 120,000 25,000 25,000 170,000
1 26/09/2013 Kamis 687,000 73,000 12,000 772,000
27/09/2013 Jumat 180,000 32,000 9,000 221,000
28/09/2013 Sabtu 100,000 24,000 26,000 150,000
29/09/2013 Minggu 100,000 51,000 39,000 190,000
Total 1,467,000 289,000 167,000 1,923,000
30/09/2013 Senin 170,000 67,000 33,000 270,000
01/10/2013 Selasa 260,000 40,000 20,000 320,000
02/10/2013 Rabu 150,000 50,000 30,000 230,000
2 03/10/2013 Kamis 55,000 40,000 15,000 110,000
04/10/2013 Jumat 90,000 50,000 20,000 160,000
05/10/2013 Sabtu 40,000 30,000 20,000 90,000
06/10/2013 Minggu 110,000 70,000 30,000 210,000
Total 875,000 347,000 168,000 1,390,000
07/10/2013 Senin 85,000 40,000 10,000 135,000
08/10/2013 Selasa 110,000 30,000 20,000 160,000
09/10/2013 Rabu 190,000 43,000 20,000 253,000
3 10/10/2013 Kamis 20,000 30,000 20,000 70,000
11/10/2013 Jumat 115,000 36,000 26,000 177,000
12/10/2013 Sabtu 310,000 73,000 25,000 408,000
13/10/2013 Minggu 35,000 68,000 42,000 145,000
Total 865,000 320,000 163,000 1,348,000
14/10/2013 Senin 90,000 40,000 25,000 155,000
15/10/2013 Selasa 20,000 100,000 50,000 170,000
16/10/2013 Rabu 50,000 50,000 50,000 150,000
4 17/10/2013 Kamis 70,000 50,000 42,000 162,000
18/10/2013 Jumat 25,000 30,000 45,000 100,000
19/10/2013 Sabtu 60,000 40,000 30,000 130,000
20/10/2013 Minggu 100,000 40,000 20,000 160,000
Total 415,000 350,000 262,000 1,027,000
GRAND TOTAL 3,622,000 1,306,000 760,000 5,688,000 0

TOTAL PEMASUKAN BULAN KE 9 TOTAL PENGELUARAN BULAN KE 8

TANGGAL 1/09/2013-30/09/2013 TANGGAL 1/09/2013-30/09/2013
WARNET 3,545,000 KONEKSI 970,000
PS 2 1,555,000 LISTRIK 240,000
PS 3 858,000 MAINTENANCE 105,000
TOTAL 5,958,000 TOTAL

SALDO WARNET 2,575,000 TOTAL SALDO WARNET 22,762,000

SALDO PS 2,308,000 TOTAL SALDO PS 21,037,000
TOTAL SALDO 4,643,000 KESELURUHAN 42,076,000
AN RAF.NeT
Jumlah
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Kas Masuk Kas Keluar

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0
 LAPORAN KAS BULANAN RAF.NeT
Pendapatan
MG Ke- Tanggal Hari
Warnet PS 2 PS 3 Warnet & PS Pulsa
21/10/2013 Senin 100,000 20,000 25,000 145,000
22/10/2013 Selasa 60,000 35,000 20,000 115,000
23/10/2013 Rabu 200,000 90,000 40,000 330,000
1 24/10/2013 Kamis 150,000 70,000 50,000 270,000
25/10/2013 Jumat 150,000 50,000 20,000 220,000
26/10/2013 Sabtu 120,000 50,000 20,000 190,000
27/10/2013 Minggu 130,000 70,000 43,000 243,000
Total 910,000 385,000 218,000 1,513,000
28/10/2013 Senin 300,000 50,000 20,000 370,000
29/10/2013 Selasa 150,000 50,000 20,000 220,000
30/10/2013 Rabu 100,000 60,000 20,000 180,000
2 31/10/2013 Kamis 100,000 60,000 20,000 180,000
01/11/2013 Jumat 100,000 50,000 50,000 200,000
02/11/2013 Sabtu 130,000 100,000 50,000 280,000
03/11/2013 Minggu 230,000 150,000 50,000 430,000
Total 1,110,000 520,000 230,000 1,860,000
04/11/2013 Senin 166,000 40,000 25,000 231,000
05/11/2013 Selasa 203,000 67,000 32,000 302,000
06/11/2013 Rabu 130,000 50,000 20,000 200,000
3 07/11/2013 Kamis 300,000 22,000 20,000 342,000
11/11/2013 Jumat 120,000 60,000 30,000 210,000
12/11/2013 Sabtu 180,000 50,000 30,000 260,000
13/11/2013 Minggu 130,000 50,000 50,000 230,000
Total 1,229,000 339,000 207,000 1,775,000
14/10/2013 Senin 100,000 23,000 12,000 135,000
15/10/2013 Selasa 130,000 21,000 24,000 175,000
16/10/2013 Rabu 120,000 52,000 30,000 202,000
4 17/10/2013 Kamis 160,000 60,000 20,000 240,000
18/10/2013 Jumat 160,000 26,000 18,000 204,000
19/10/2013 Sabtu 0
20/10/2013 Minggu 0
Total 670,000 182,000 104,000 956,000
GRAND TOTAL 3,919,000 1,426,000 759,000 6,104,000 0

TOTAL PEMASUKAN BULAN KE 9 TOTAL PENGELUARAN BULAN KE 8

TANGGAL 1/09/2013-30/09/2013 TANGGAL 1/09/2013-30/09/2013
WARNET 2,359,000 KONEKSI 1,000,000
PS 2 671,000 LISTRIK 192,000
PS 3 461,000 MAINTENANCE 35,000
TOTAL 3,491,000 TOTAL

SALDO WARNET 1,359,000 TOTAL SALDO WARNET 17,985,000

SALDO PS 1,097,000 TOTAL SALDO PS 17,455,000
TOTAL SALDO 2,264,000 KESELURUHAN 33,985,000
S BULANAN RAF.NeT
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