Professional Documents
Culture Documents
Rancangan Keuangan
Rancangan Keuangan
ID
TUNJANGAN POTONGAN
POSISI NAMA GAJI POKOK
JABATAN ABSENSI
KOMISARIS
Komisaris Utama Husain Abdullah
Komisaris 1
Komisaris 2
Komisari 3
Komisaris 4 Rasid
DIREKSI
Direktur Utama Rasid 10,000,000 5,000,000
Direktur Muh. Ilham 5,000,000 1,000,000
REDAKSI
Pimpinan redaksi Alif Sappewali 4,500,000 1,000,000
Wapimred Muhammad Aswad 4,500,000 750,000
Redaktur Jakarta 4,000,000 750,000
Redaktur Makassar 3,500,000 500,000
Reporter 1 2,500,000
Reporter 2 2,500,000
Reporter 3 2,500,000
Reporter 4 2,500,000
Reporter 5 2,500,000
Koord. Broadcast & So Hudzaifah Kadir 4,000,000 500,000
Broadcast & Sosmed Abd Takdir 2,500,000
NON REDAKSI
Admin 3,000,000
Keuangan & Pajak 3,500,000
Attendant 3,000,000
Marketing 3,500,000
Koord. IT 4,500,000 500,000
Maintance 3,500,000
Remunerasi 81,000,000
Biaya operasional Listrik 5,000,000
Air 1,000,000
Internet 2,000,000
Bandwith 3,000,000
ATK 1,000,000
Meals 1,000,000
Biaya Promosi Sosmed 1,000,000
Bahan cetak 1,000,000
Biaya sewa gedung 10,000,000
Biaya tak terduga 1,000,000
Biaya pajak
107,000,000
CASH FLOW
Jan-22
KETERANGAN
PROY. REAL
HASIL USAHA
2 PENDAPATAN SPONSORSHIP
3 PENDAPATAN ADVETORIAL
0 0
1 Gaji Karyawan
2 Overhead Redaksi
3 Biaya Penyusutan
BIAYA OPERASI/USAHA
2 Gaji,Bonus Karyawan
3 Biaya Penyusutan,Amortisasi
PENDAPATAN/BEBAN LAIN
1 Pendapatan Lain-lain
2 Beban Lain-lain
Kontribusi