No Keterangan

1 Penerimaan 1 2 3 4
a. Dana Belmawa 10,000,000
b. Dana Perguruan Tinggi 2,000,000
Penjualan
1. Lampu Hias 390,000
2. Cangkir 150,000
3. Bunga Hias 300,000
Total Penjualan 840,000
SUB TOTAL 12,000,000 840,000
2 Pengeluaran
Bahan Utama Batok Kelapa 500,000 500,000 500,000 500,000
Pisau 60,000
Gergaji Listrik 500,000
Pahat kayu 300,000
Kuas 300,000
Gunting 150,000
Mesin Amplas 500,000
Kertas Amplas 25,000 25,000 25,000 25,000
Kikir 140,000
Bor 400,000
Cat 150,000 150,000 150,000
Lem 90,000 90,000 90,000
Sikat 15,000
Bahan pelindung tangan 50,000 50,000 50,000 50,000
Transportasi 150,000 150,000 150,000 200,000
Biaya Telepon 50,000 50,000 50,000 50,000
Biaya Internet 100,000 100,000 100,000 100,000
Biaya Listrik 100,000 100,000 100,000 100,000
Biaya Iklan 100,000 100,000 100,000 100,000
Biaya desain logo 250,000
Foto Produk 100,000 100,000 100,000 100,000
Biaya Kemasan 200,000 200,000 200,000 200,000
Logo Stiker 50,000 50,000 50,000 50,000
SUB TOTAL 4,280,000 1,665,000 1,665,000 1,475,000
3 Selisih Kas 7,720,000 - 1,665,000 - 1,665,000 - 635,000
4 Saldo Awal 12,000,000 7,720,000 6,055,000 4,390,000
Saldo Akhir 7,720,000 6,055,000 4,390,000 3,755,000
 Bulan
5 6 7 8 9 10 11 12

390,000 390,000 390,000 390,000 390,000 390,000 390,000 390,000

150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000
840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000
840,000 840,000 840,000 840,000 840,000 840,000 840,000 840,000

500,000 500,000 500,000 500,000 500,000 500,000

25,000 25,000 25,000 25,000 25,000 25,000

150,000 150,000 150,000

90,000 90,000 90,000

50,000 50,000 50,000 50,000 50,000 50,000

200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000 100,000 100,000
100,000

100,000
200,000 200,000 200,000 200,000 200,000 200,000
50,000 50,000 50,000 50,000 50,000 50,000
1,475,000 350,000 350,000 1,515,000 1,515,000 1,515,000 1,275,000 1,275,000
- 635,000 490,000 490,000 - 675,000 - 675,000 - 675,000 - 435,000 - 435,000
3,755,000 3,120,000 3,610,000 4,100,000 3,425,000 2,750,000 2,075,000 1,640,000
3,120,000 3,610,000 4,100,000 3,425,000 2,750,000 2,075,000 1,640,000 1,205,000
6 produk dalam sekali produksi
Harga satuan Lampu Hias 130.000
Harga satuan Cangkir 50.000
Harga satuan Bunga Hias 100.000
6 produk di kali 9 bulan penjualan=
840 x 9= 7.560.000
No Keterangan
1 Penerimaan 1 2 3 4
Saldo Awal 7,720,000 6,055,000 4,390,000 3,755,000
Penjualan
1. Lampu Hias 390,000 390,000 390,000 390,000
2. Cangkir 150,000 150,000 150,000 150,000
3. Bunga Hias 300,000 300,000 300,000 300,000
Total Penjualan 840,000 840,000 840,000 840,000
SUB TOTAL 9,400,000 7,735,000 6,070,000 5,435,000
2 Pengeluaran
Bahan Utama Batok Kelapa 500,000 500,000
Pisau
Gergaji Listrik
Pahat kayu
Kuas 300,000 300,000
Gunting
Mesin Amplas
Kerta Amplas 25,000 25,000
Kikir
Bor
Cat 150,000 150,000
Lem 90,000 90,000
Sikat 15,000
Bahan pelindung tangan 50,000 50,000
Transportasi 200,000 200,000 200,000 200,000
Biaya Telepon 50,000 50,000 50,000 50,000
Biaya Internet 100,000 100,000 100,000 100,000
Biaya Listrik 100,000 100,000
Biaya Iklan
Biaya desain logo
Foto Produk
Biaya Kemasan 200,000 200,000
Logo Stiker 50,000 50,000
SUB TOTAL 350,000 350,000 1,830,000 1,815,000
3 Selisih Kas 9,050,000 7,385,000 4,240,000 3,620,000
4 Saldo Awal 7,720,000 6,055,000 4,390,000 3,755,000
Saldo Akhir 9,050,000 7,385,000 4,240,000 3,620,000
 Bulan
5 6 7 8 9 10
3,120,000 3,610,000 4,100,000 3,425,000 2,750,000 2,075,000

390,000 390,000 390,000 390,000 390,000 390,000

150,000 150,000 150,000 150,000 150,000 150,000
300,000 300,000 300,000 300,000 300,000 300,000
840,000 840,000 840,000 840,000 840,000 840,000
4,800,000 5,290,000 5,780,000 5,105,000 4,430,000 3,755,000

500,000 500,000 500,000 500,000

300,000 300,000 300,000 300,000

25,000 25,000 25,000 25,000

150,000 150,000
90,000 90,000

50,000 50,000 50,000 50,000

200,000 200,000 200,000 200,000 200,000 200,000
50,000 50,000 50,000 50,000 50,000 50,000
100,000 100,000 100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000

200,000 200,000 200,000 200,000

50,000 50,000 50,000 50,000
1,815,000 1,815,000 1,575,000 1,575,000 350,000 350,000
2,985,000 3,475,000 4,205,000 3,530,000 4,080,000 3,405,000
3,120,000 3,610,000 4,100,000 3,425,000 2,750,000 2,075,000
2,985,000 3,475,000 4,205,000 3,530,000 4,080,000 3,405,000
 11 12
1,640,000 1,205,000

390,000 390,000
150,000 150,000
300,000 300,000
840,000 840,000
3,320,000 2,885,000

200,000 200,000
50,000 50,000
100,000 100,000

350,000 350,000
2,970,000 2,535,000
1,640,000 1,205,000
2,970,000 2,535,000