Keterangan Januari Februari Maret

Saldo Awal Rp777,000,000 Rp1,058,000,000 Rp153,000,000

Aktivitas Operasional
Penjualan Tunai Rp450,000,000 Rp450,000,000 Rp450,000,000
Penerimaan Piutang Rp92,000,000 Rp115,000,000 Rp138,000,000
Pembelian Tunai -Rp126,000,000 -Rp126,000,000 -Rp126,000,000
Pembayaran Utang Usaha -Rp54,000,000 -Rp54,000,000
Biaya TKL -Rp42,000,000 -Rp42,000,000 -Rp42,000,000
Biaya Overhead -Rp45,000,000 -Rp45,000,000 -Rp45,000,000
Biaya Pemasaran -Rp22,000,000 -Rp22,000,000 -Rp22,000,000
Biaya Admin & Umum -Rp26,000,000 -Rp26,000,000 -Rp26,000,000
Biaya Bunga
Pajak Penghasilan -Rp88,000,000

Aktivitas Investasi
Penjualan Kendaraan Rp260,000,000
Pembeliaan Kendaraan -Rp875,000,000
Pembelian Mesin -Rp350,000,000

Aktivitas Pembiayaan
Kredit Bank
Pembayaran Utang Bank -Rp280,000,000

Saldo Akhir Rp1,058,000,000 Rp153,000,000 Rp248,000,000

 Anggaran Kas
PT Garda Niaga
tahun 2009
April Mei Juni Juli Agustus

Rp248,000,000 Rp383,000,000 Rp1,533,000,000 Rp1,654,500,000 Rp1,776,000,000

Rp450,000,000 Rp450,000,000 Rp450,000,000 Rp450,000,000 Rp450,000,000

Rp115,000,000
-Rp126,000,000 -Rp126,000,000 -Rp126,000,000 -Rp126,000,000 -Rp126,000,000
-Rp54,000,000 -Rp54,000,000 -Rp54,000,000 -Rp54,000,000 -Rp54,000,000
-Rp42,000,000 -Rp42,000,000 -Rp42,000,000 -Rp42,000,000 -Rp42,000,000
-Rp45,000,000 -Rp45,000,000 -Rp45,000,000 -Rp45,000,000 -Rp45,000,000
-Rp22,000,000 -Rp22,000,000 -Rp22,000,000 -Rp22,000,000 -Rp22,000,000
-Rp26,000,000 -Rp26,000,000 -Rp26,000,000 -Rp26,000,000 -Rp26,000,000
-Rp13,500,000 -Rp13,500,000 -Rp13,500,000

-Rp900,000,000

Rp900,000,000

Rp383,000,000 Rp1,533,000,000 Rp1,654,500,000 Rp1,776,000,000 Rp997,500,000

Rp1,776,000,000 Rp121,500,000
September Oktober November Desember

Rp997,500,000 Rp1,469,000,000 Rp1,190,500,000 Rp992,000,000

Rp450,000,000 Rp450,000,000 Rp450,000,000 Rp450,000,000

-Rp126,000,000 -Rp126,000,000 -Rp126,000,000 -Rp126,000,000

-Rp54,000,000 -Rp54,000,000 -Rp54,000,000 -Rp54,000,000
-Rp42,000,000 -Rp42,000,000 -Rp42,000,000 -Rp42,000,000
-Rp45,000,000 -Rp45,000,000 -Rp45,000,000 -Rp45,000,000
-Rp22,000,000 -Rp22,000,000 -Rp22,000,000 -Rp22,000,000
-Rp26,000,000 -Rp26,000,000 -Rp26,000,000 -Rp26,000,000
-Rp13,500,000 -Rp13,500,000 -Rp13,500,000 -Rp13,500,000

Rp350,000,000

-Rp400,000,000

-Rp320,000,000

Rp1,469,000,000 Rp1,190,500,000 Rp992,000,000 Rp1,113,500,000

-Rp26,000,000
 Keterangan Januari Februari
Penerimaan Pengeluaran Penerimaan

Saldo Awal Rp640,000,000 Rp2,693,000,000

Aktivitas Operasional
Penjualan Tunai Rp646,000,000 Rp741,000,000
Pembelian Tunai Rp405,000,000
Penerimaan Piutang Rp450,000,000
Pembayaran Utang Usaha Rp188,000,000
Rp2,470,000,000 Rp2,660,000,000
Rp1,170,000,000

Aktivitas Investasi
Penjualan Kendaraan Rp1,200,000,000
Pembeliaan Kendaraan Rp600,000,000
Rp750,000,000

Aktivitas Pembiayaan
Kredit Bank Rp400,000,000
Pembayaran Utang Bank Rp700,000,000
Rp200,000,000

Rp6,256,000,000 Rp3,563,000,000
Saldo Akhir Rp2,693,000,000
 Januari Februari
Penjaualan Tunai
Februari Rp3,400,000,000 20% 95% Rp3,900,000,000
Pengeluaran Rp646,000,000 Rp741,000,000

Pembelian Tunai
Rp1,800,000,000 25% 90% Rp2,200,000,000
Rp405,000,000 Rp495,000,000

Rp495,000,000
Rp650,000,000
Rp180,000,000

Rp1,320,000,000
20% 95%

25% 90%