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  • Data Keuangan (Desember 2021)

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    oktaviaradeas habiansyah
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    9 views4 pages

    Data Keuangan (Desember 2021)

    Uploaded by

    oktaviaradeas habiansyah

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    No Tanggal Debet Kredit

    1 1 Desember 2021 Rp 940,000 Rp 385,000


    2 2 Desember 2021 Rp 1,910,000 Rp 385,000
    3 3 Desember 2021 Rp 1,286,000 Rp 440,000
    4 4 Desember 2021 Rp 667,000 Rp 275,000
    5 5 Desember 2021 Rp 702,000 Rp 330,000
    6 6 Desember 2021 Rp 1,460,000 Rp 440,000
    7 7 Desember 2021 Rp 1,869,000 Rp 385,000
    8 8 Desember 2021 Rp 1,788,000 Rp 440,000
    9 9 Desember 2021 Rp 1,863,000 Rp 440,000
    10 10 Desember 2021 Rp 1,148,000 Rp 440,000
    11 11 Desember 2021 Rp 1,092,000 Rp 220,000
    12 12 Desember 2021 Rp 925,000 Rp 275,000
    13 13 Desember 2021 Rp 2,266,000 Rp 385,000
    14 14 Desember 2021 Rp 1,995,000 Rp 440,000
    15 15 Desember 2021 Rp 1,686,000 Rp 385,000
    16 16 Desember 2021 Rp 1,711,000 Rp 385,000
    17 17 Desember 2021 Rp 1,494,000 Rp 385,000
    18 18 Desember 2021 Rp 1,045,000 Rp 220,000
    19 19 Desember 2021 Rp 790,000 Rp 220,000
    20 20 Desember 2021 Rp 1,491,000 Rp 330,000
    21 21 Desember 2021 Rp 1,620,000 Rp 385,000
    22 22 Desember 2021 Rp 1,773,000 Rp 385,000
    23 23 Desember 2021 Rp 1,432,000 Rp 385,000
    24 24 Desember 2021 Rp 1,128,000 Rp 385,000
    25 25 Desember 2021 Rp 566,000 Rp 220,000
    26 26 Desember 2021 Rp 523,000 Rp 275,000
    27 27 Desember 2021 Rp 1,755,000 Rp 330,000
    28 28 Desember 2021 Rp 1,940,000 Rp 330,000
    29 29 Desember 2021 Rp 1,879,000 Rp 330,000
    30 30 Desember 2021 Rp 1,715,000 Rp 385,000
    31 31 Desember 2021 Rp 1,520,000 Rp 330,000
    Total 43,979,000 10,945,000

    Bulanan pendapatan
    1-31 Desember Rp 43,979,000
    Parkir Bulanan Rp 800,000
    Total Rp 44,879,000
    Pengeluaran
    Gaji (perhari) Rp 10,945,000
    Gaji (perbulan) Rp 4,160,000
    Pajak 10% Rp 4,477,900
    Listrik Rp 1,000,000
    Total Rp 20,582,900
    Laporan pendapatan parkir
    Dec-21
    1. Pendapatan setoran parkir

    2. Pengeluaran
    a. Operasional:
    Gaji (perhari) Rp 10,945,000
    Gaji (perbulan) Rp 4,160,000
    Pajak 10% Rp 4,477,900
    Listrik Rp 1,000,000
    Total Rp 20,582,000

    3. Pendapatan Bersih

    ∞Pembagian Hasil: Rumah sakit 30%: 7.289.100


    Pembagian Hasil: Pengelola 70%: 17.007.900
    Total:24.297.000
    Saldo
    Rp 555,000
    Rp 1,525,000
    Rp 846,000
    Rp 392,000
    Rp 372,000
    Rp 1,020,000
    Rp 1,484,000
    Rp 1,348,000
    Rp 1,423,000
    Rp 708,000
    Rp 872,000
    Rp 650,000
    Rp 1,881,000
    Rp 1,555,000
    Rp 1,301,000
    Rp 1,326,000
    Rp 1,109,000
    Rp 825,000
    Rp 570,000
    Rp 1,161,000
    Rp 1,235,000
    Rp 1,388,000
    Rp 1,047,000
    Rp 743,000
    Rp 346,000
    Rp 248,000
    Rp 1,425,000
    Rp 1,610,000
    Rp 1,549,000
    Rp 1,330,000
    Rp 1,190,000
    Rp 33,034,000
    Rp 44,879,000

    Rp 24,297,000

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