LAPORAN ARUS KAS

XXX STUDENT COMPANY

2020

No Tanggal Keterangan Debet Kredit Saldo

1 1/1/2020 Menerima modal saham internal 8,000,000 8,000,000
Menerima modal saham ekternal 7,500,000 15,500,000
15,500,000
2 1/2/2020 Penjualan 5,000,000 20,500,000
Bayar gaji team 7,200,000 13,300,000
Bayar biaya telpon 200,000 13,100,000
Bayar fee marketing 500,000 12,600,000
Beli bensin 150,000 12,450,000
beli buku 100,000 12,350,000
Beli bahan baku 2,400,000 9,950,000
Bayar sewa peralatan 2,700,000 7,250,000
7,250,000
3 1/3/2020 Penjualan 4,800,000 12,050,000
Beli bahan baku 1,500,000 10,550,000
10,550,000
4 1/4/2020 Penjualan 3,500,000 14,050,000
Bayar gaji team 7,000,000 7,050,000
Beli bensin 250,000 6,800,000
6,800,000
5 1/5/2020 Penjualan 3,000,000 9,800,000
Biaya ATK 1,000,000 8,800,000
Biaya sewa peralatan 1,500,000 7,300,000
7,300,000
6 1/6/2020 Penjualan 1,100,000 8,400,000
Biaya sewa komputer 300,000 8,100,000
8,100,000
7 Penjualan 3,500,000 11,600,000
Biaya sewa gedung 1,000,000 10,600,000
Biaya ATK 500,000 10,100,000
10,100,000
8 Penjualan 1,200,000 11,300,000
Biaya listrik 300,000 11,000,000
Biaya bahan baku 500,000 10,500,000
10,500,000
9 Penjualan 2,000,000 12,500,000
Biaya telepon 200,000 12,300,000
Beli buku 750,000 11,550,000
11,550,000
10 Penjualan 1,800,000 13,350,000
Bayar gaji karyawan 1,500,000 11,850,000
 Biaya sewa gedung 1,000,000 10,850,000
Biaya beli bensin 200,000 10,650,000
10,650,000
11 Penjualan 1,000,000 11,650,000
Biaya telepon 100,000 11,550,000
Biaya beli bensin 300,000 11,250,000
Biaya sewa peralatan 500,000 10,750,000
Bayar gaji team 2,000,000 8,750,000
Biaya belu buku 350,000 8,400,000
8,400,000
12 Penjualan 1,750,000 10,150,000
Biaya listrik 150,000 10,000,000
Beli buku 250,000 9,750,000
9,750,000
13 Penjualan 1,000,000 10,750,000
Beli bahan baku 900,000 9,850,000
Biaya telepon 50,000 9,800,000
9,800,000
14 Penjualan 1,150,000 10,950,000
Bayar gaji team 1,300,000 9,650,000
Biaya bensin 30,000 9,620,000
9,620,000
15 Penjualan 1,200,000 10,820,000
Biaya ATK 150,000 10,670,000
10,670,000
16 Penjualan 1,500,000 12,170,000
Biaya sewa peralatan 250,000 11,920,000
11,920,000
17 Penjualan 1,300,000 13,220,000
Biaya sewa motor 50,000 13,170,000
Biaya sewa gedung 1,000,000 12,170,000
Biaya sewa LED 200,000 11,970,000
11,970,000
18 Penjualan 2,750,000 14,720,000
Biaya beli buku 750,000 13,970,000
Biaya listrik 250,000 13,720,000
13,720,000
19 Penjualan 1,500,000 15,220,000
Biaya bahan baku 800,000 14,420,000
Biaya telepon 35,000 14,385,000
14,385,000
20 Penjualan 1,500,000 15,885,000
Bayar gaji 1,800,000 14,085,000
14,085,000
21 Penjualan 1,000,000 15,085,000
 Biaya sewa peralatan 500,000 14,585,000
14,585,000
22 Penjualan 1,500,000 16,085,000
Biaya bensin 100,000 15,985,000
Biaya sewa gedung 750,000 15,235,000
15,235,000
23 Penjualan 750,000 15,985,000
Beli bahan baku 250,000 15,735,000
Biaya ATK 500,000 15,235,000
15,235,000
24 Penjualan 2,250,000 17,485,000
Beli buku 200,000 17,285,000
Bayar gaji team 1,500,000 15,785,000
Biaya sewa motor 50,000 15,735,000
15,735,000
 LAPORAN LABA RUGI
XXX STUDENT COMPANY
2020

Minggu Minggu Minggu Minggu

Minggu ke 1 Minggu ke 2
ke 3 ke 4 ke 5 ke 6
Penjualan 1,000,000 110,000
HPP 300,000
Laba Kotor 700,000 110,000 - - - -
Biaya Operasional
Gaji Team 277,000
Telpon 25,000
Bensin 15,000
ATK 10,000
Sewa peralatan 35,000
Fee marketing 100,000 11,000 - - - -
Jumlah Biaya Operasional 462,000 11,000 - - - -
Laba Bersih 238,000 99,000 - - - -
Minggu Minggu
Jumlah
ke 7 ke 8
1,110,000

- - 810,000

- -
- -
- - 337,000
 NERACA
XXX STUDENT COMPANY
2020

Aktifa Pasifa
Aktifa lancar Hutang Lancar
Kas 15,735,000
Piutang

Aktifa Tetap Modal

Peralatan Saham Internal 500,000
Akumulasi Penyusutan Saham Eksternal 300,000
Laba/rugi 337,000
Jumlah 15,735,000 Jumlah 1,137,000

selisih 14,598,000
 Minggu ke
Tunjangan
Uang rapat
No Nim Nama Jabatan jabatan

1 20416241001 Miani Khoirun Nisa Direktur 5,000 5,000

2 20416241002 Listiana Aisyah Damayanti Manajer Marketing 3,000 5,000

3 20416241003 Mar Atusolichah Anggota Marketing 2,000 5,000

Rizka Widyantari
4 20416241004 Emawardhana Anggota Marketing 2,000 5,000

5 20416241005 Syafriena Isnaini Manajer Produksi 3,000 5,000

6 20416241006 Asriatun Noviasari Anggota Produksi 2,000 5,000

7 20416241007 Dwi Afrika Puspita Ningrum Anggota Produksi 2,000 5,000

8 20416241008 Elly Nurkumaladewi Anggota Produksi 2,000 5,000

9 20416241009 Dias Nur Fatmawati Manajer Keuangan 3,000 5,000

10 20416241010 Rizka Putri Anggita Manajer HRD 3,000 5,000

Minggu ke 1 Minggu ke 2 Minggu ke 3 Minggu ke 4

Upah Jumlah

20,000 30,000

20,000 28,000

20,000 27,000

20,000 27,000

20,000 28,000

20,000 27,000

20,000 27,000

20,000 27,000

20,000 28,000

20,000 28,000
Jumlah 277,000
Minggu ke 4 Minggu ke 5 Minggu ke 6 Minggu ke 7
Minggu ke 8
 BIAYA SEWA PERALATAN
XXX STUDENT COMPANY
2020
Minggu ke Minggu Minggu Minggu Minggu Minggu Minggu Minggu
1 ke 2 ke 3 ke 4 ke 5 ke 6 ke 7 ke 8
Sewa HP 5,000
Sewa Motor 20,000
Sewa Laptop 10,000
Jumlah 35,000 - - - - - - -
SAHAM XXXXX STUDENT COMPANY
Harga perlembar saham Rp. 10,000
Jumlah Lembar Jumlah Nominal
No Nim Nama Internal Ekternal Internal Ekternal

1 20416241001 Miani Khoirun Nisa 5 50,000 -

2 20416241002 Listiana Aisyah Damayanti 5 50,000 -

3 20416241003 Mar Atusolichah 5 50,000 -

4 20416241004 Rizka Widyantari Emawardhana 5 50,000 -

5 20416241005 Syafriena Isnaini 5 50,000 -

6 20416241006 Asriatun Noviasari 5 50,000 -

7 20416241007 Dwi Afrika Puspita Ningrum 5 50,000 -

8 20416241008 Elly Nurkumaladewi 5 50,000 -

9 20416241009 Dias Nur Fatmawati 5 50,000 -

10 20416241010 Rizka Putri Anggita 5 50,000 -

11 20416241011 Tyas Larasati Nur Sholikhah 2 - 20,000

12 20416241013 Rista Arifka 1 - 10,000

13 20416241024 Tiara Bauty 2 - 20,000

14 20416241025 Monika Hani Astuti 2 - 20,000

15 20416241026 Erna Soviana 2 - 20,000

16 20416241027 Dyan Nurkhaida 2 - 20,000

17 20416241028 Putri Andini Juliyanti 2 - 20,000

18 20416241029 Wahyu Febri Anandika 2 - 20,000

19 20416241030 Eka Yeni Safitri 1 - 10,000

20 20416241031 Mitha Nanda Pratami 1 - 10,000

21 20416241032 Tantri Dewi Aprilia Handayani 1 - 10,000

22 20416241033 Wilia Sonya 1 - 10,000

23 20416241034 Harnani 1 - 10,000

24 20416241035 Rifki Ramadhan 1 - 10,000

25 20416241036 Reizka Putri Mahardhika 1 - 10,000

26 20416241037 Anggun Rahmawati 2 - 20,000

27 20416241038 Muhamad Syaeful Aziz 1 - 10,000

28 20416241053 Shinta Laily Maulinda 2 - 20,000

29 20416244002 Alyvia Saharani 2 - 20,000

30 20416244003 Mayga Alnughti 1 - 10,000

Jumlah 50 30 500,000 300,000