]

Rekening Inventaris Selisih /

ATK & Rumah Bantuan Biaya Biaya Koreksi
Hari/ Tanggal Dropping Gaji Karyawan Gaji Pembantu Bonus Transport Non Angsr/UM
Listrik Air Tlp Percetakan Tangga Kost Berobat Admin Storting STNK Olie Ban
Kendaraan Kendaraan lebih
Jumat 1 27,000,000 200,000
Sabtu 2 30,000,000 200,000 52,500 186,000
3
Senin 4 30,000,000 200,000
Selasa 5 30,000,000 200,000 121,000 2,000
Rabu 6 30,000,000 200,000 102,500
Kamis 7
Jumat 8 24,000,000 200,000 18,000 5,000 3,313,600 5,000
Sabtu 9 30,000,000 200,000 222,500
10 .
Senin 11 30,000,000 200,000
Selasa 12 30,000,000 200,000 50,000 18,000
Rabu 13 30,000,000 200,000 3,313,600 116,000 7,000
Kamis 14 30,000,000 200,000 884,000
Jumat 15 33,000,000 225,000
Sabtu 16 30,000,000 225,000 202,500 100,000
17
Senin 18 30,000,000 225,000
Selasa 19 30,000,000 225,000 36,000
Rabu 20 30,000,000 225,000 150,000
Kamis 21 30,000,000 225,000 200,000
Jumat 22 24,000,000 225,000
Sabtu 23 30,000,000 225,000 100,000
24
Senin 25 30,000,000 225,000
Selasa 26 30,000,000 225,000 36,000
Rabu 27 30,000,000 225,000 500,000
Kamis 28 30,000,000 225,000 200,000
Jumat 29 31,500,000 225,000
Sabtu 30 30,000,000 225,000 100,000

JUMLAH 739,500,000 - - - 5,350,000 357,500 - - 189,000 2,087,500 500,000 - 6,627,200 266,000 14,000 - - - -

Ita/ Malang 11 April 2015

 TRANSAKSI HARIAN KREDIT

SETORAN KE PUSAT ANGSURAN

BIAYA
Tmbhan PERJALANAN Biaya Lain" Jumlah Saldo Akhir
Suku
Service Sewa Motor DO 5% SU HR Cadangan Talangan Lain" Sewa Kantor Modal/ Modal DINAS
Cadang
Awal
27,200,000 91,404,600
30,438,500 63,966,100
- -
30,200,000 36,766,100
30,323,000 9,443,100
30,302,500 136,040,600
- -
27,541,600 114,409,000
30,422,500 90,886,500
- -
4,316,700 34,516,700 63,269,800
1,200,000 31,468,000 38,701,800
33,636,600 15,865,200
31,084,000 141,681,200
33,225,000 118,386,200
30,527,500 98,658,700
- -
30,225,000 79,233,700
30,261,000 59,772,700
1,200,000 31,575,000 42,897,700
30,425,000 23,272,700
24,225,000 105,767,700
30,325,000 96,742,700
- -
150,000 30,375,000 81,067,700
30,261,000 65,506,700
100,000 30,825,000 53,281,700
30,425,000 37,626,700
31,725,000 23,301,700
30,325,000 11,686,700
- -
- - - - - - - - - 4,316,700 - - 2,650,000 761,857,900 1,699,637,300

Ita/ Malang 11 April 2015

 LAPORAN KEUANGAN PERUSAHAAN
CABANG CIREBON 2019

PEMASUKAN
No KETERANGAN NOMINAL (Rp)
1 SALDO TUNAI AKHIR BULAN LALU 115,904,600
2 HR (PUSAT) / TAMBAHAN MODAL (CABANG) / BANK (CABANG) 400,000,000
3 LAIN - LAIN -
4 DO 5% ( PUSAT ) / DO 10% ( CABANG ) 73,950,000
5 STORTING 177,090,000
TOTAL PEMASUKAN 766,944,600
PENGELUARAN
I. DROPPING 739,500,000
II. BIAYA TETAP PERUSAHAAN
1 Gaji Karyawan -
2 Gaji Pembantu -
3 Bonus (semua bonus) -
4 Transport 5,350,000
III. BIAYA OPERASIONAL KANTOR
5 Rekening Listrik 357,500
6 Rekening Air -
7 Rekening Telpon -
8 ATK/ Percetakan/ Fotocopy 189,000
9 Rumah Tangga 2,087,500
10 Bantuan Kost 500,000
11 Inventaris 6,627,200
12 Biaya berobat/ kecelakaan 266,000
13 Biaya Admin Bank/ Exspedisi 14,000
IV. BIAYA ANGSURAN
14 Angsuran Sewa Kantor 4,316,700
15 Angsuran Tambahan Modal/ Modal Awal -
V. BIAYA KENDARAAN
16 Perpanjangan STNK -
17 Pembelian Olie (semua olie) -
18 Pembelian Ban -
19 Service -
20 Suku Cadang -
21 Sewa Motor/ Kendaraan -
22 Biaya Perjalan Dinas -
VII.BIAYA LAIN - LAIN 2,650,000
SUB TOTAL 761,857,900
VIII.KOREKSI STORTING LEBIH -
IX.SETORAN BANK
1 Setoran DO 5 % -
2 Setoran SU -
3 Setoran HR -
4 Setoran Dana Cadangan -
5 Setoran Dana Talangan -
6 Setoran Lain - lain -
SUB TOTAL -
TOTAL PENGELUARAN 761,857,900
SALDO TUNAI AKHIR 28 Februari 2019 5,086,700
Disetujui,
Kepala Kantor/ Staff Pusat Kasir

(…………………) ( WIDANINGSIH )
* Apabila tidak di tanda tangani staff pusat/ kepala kantor (utk pusat) maka laporan ini dianggap tidak berlaku
* Laporan sudah diterima pusat paling lambat tanggal 10 setiap bulannnya