PT Mandala Multifinance Tbk Cabang DAYA MURNI

DYM-DAYA MURNI

LAPORAN CASH FLOW

26-06-2023 s/d 30-06-2023

KETERANGAN SALDO AWAL 26-06-2023 27-06-2023 28-06-2023 29-06-2023 30-06-2023 00-00-0000 00-00-0000 TOTAL

CASH IN FLOW
PENERIMAAN DARI KONSUMEN
PENDAPATAN ADM PENAGIHAN 528,904,000.00 17,880,000.00 1,213,000.00 0.00 0.00 0.00 0.00 0.00 547,997,000.00
Angsuran kons. Via Pos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Angsuran kons. Via Antar Cabang 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PELUNASAN DIPERCEPAT
Pelunasan konsumen 3,958,263.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,958,263.00
ADMINISTRASI PELUNASAN DIPERCEPAT 136,737.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136,737.00
DENDA ANGSURAN
Denda Angsuran 3,453,000.00 34,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,487,000.00
Adm Konsumen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PENJUALAN BARANG TARIKAN
Rugi Atas penarikan Kendaraan Bermotor 5,260,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,260,000.00
PENCAIRAN ASURANSI
Pencairan Klaim Asuransi 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Penjualan Barang Tarikan 20,012,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,012,000.00
TITIPAN KONSUMEN
Titipan Konsumen 0.00 350,000.00 0.00 0.00 0.00 0.00 0.00 0.00 350,000.00
PENDAPATAN WO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PENDAPATAN LAINNYA
PENDAPATAN BUNGA
Jasa Giro dan Deposito 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PENGEMBALIAN
Piutang Karyawan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Uang Muka 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Piutang Lain-Lain 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PENERIMAAN DARI CABANG
PIUTANG CABANG
R/K WARUNG BUNCIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K CINERE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PIUTANG CABANG - AREA LAMPUNG
R/K BANDAR LAMPUNG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K METRO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K TULANG BAWANG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K PRING SEWU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K KOTA AGUNG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K KALIANDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K KOTABUMI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K BANDAR JAYA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K DAYAMURNI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K WAY JEPARA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K SIMPANG PEMATANG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K RUMBIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K LIWA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K TANJUNG BINTANG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PIUTANG CABANG - AREA JAMBI
PENERIMAAN DARI PUSAT
Penerimaan dari Pusat 501,456,610.00 25,980,000.00 0.00 0.00 0.00 0.00 0.00 0.00 527,436,610.00
LAIN-LAIN
HUTANG LAIN-LAIN
Hutang Lain-Lain jangka pendek 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Hutang angsuran antar cabang 0.00 820,000.00 0.00 0.00 0.00 0.00 0.00 0.00 820,000.00
LABA PENJUALAN AKTIVA TETAP
Tanah 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gedung 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kendaraan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Peralatan Kantor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kendaraan SGU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Laba/Rugi Penjualan Aktiva Tetap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LAIN-LAIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CutOff MfinCore 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PT Mandala Multifinance Tbk Cabang DAYA MURNI
DYM-DAYA MURNI

LAPORAN CASH FLOW

26-06-2023 s/d 30-06-2023

KETERANGAN SALDO AWAL 26-06-2023 27-06-2023 28-06-2023 29-06-2023 30-06-2023 00-00-0000 00-00-0000 TOTAL

TOTAL CASH IN FLOW 1,063,180,610.00 45,064,000.00 1,213,000.00 0.00 0.00 0.00 0.00 0.00 1,109,457,610.00

CASH OUT FLOW

PENGELUARAN DEALER
Bayar Dealer 250,230,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250,230,000.00
Administrasi Dealer 3,875,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,875,000.00
PENGELUARAN OPERASIONAL
GAJI dan Kesejahteraan
Gaji Finance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tunjangan Finance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tunjangan Finance Lainnya 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insentif Finance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bonus Finance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gaji Marketing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tunjangan Marketing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tunjangan marketing Lainnya 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insentif Marketing 9,003,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,003,000.00
Bonus Marketing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gaji & Tunjangan Cabang/Posko 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UMUM dan administrasi
Transportasi 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00
Telekomunikasi 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pemeliharaan Bangunan(Renovasi+By) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pemeliharaan Kendaraan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pemeliharaan Peralatan Kantor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pos 232,925.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 232,925.00
Materai 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Telepon 80,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80,000.00
Air dan Listrik(Instalasi+Biaya) 1,677,985.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,677,985.00
Internet 391,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 391,000.00
Sewa Bangunan(By YDM+By Sewa) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Perjalanan Dinas(Tiket+Akomodasi) 912,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 912,000.00
Beli Barang Cetakan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fotocopy 66,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66,000.00
ATK dan Perlengkapan Kantor(ATK+Keperluan Ktr) 268,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 268,000.00
Iuran dan Izin-Izin 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asuransi (YDM+Biaya) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sumbangan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Jamuan 206,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 206,000.00
Pendidikan dan Pelatihan(pddk+rekruitmen) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Iklan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promosi(YDM+Biaya) 2,002,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,002,500.00
Rumah Tangga 402,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 402,700.00
Rapat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Seragam 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proffesional Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Arranger Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pph 21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pph 23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pph 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pph 29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Biaya Operasional Cabang/Posko 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adm Bank 1,715,125.00 68,850.00 6,000.00 0.00 0.00 0.00 0.00 0.00 1,789,975.00
Lain-Lain(YMD+Rupa2) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PENGELUARAN LAINNYA
PENGELUARAN
Piutang Karyawan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UANG MUKA/KASBON BIAYA TB 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00
Piutang Lain-Lain 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Piutang Berkas Asuransi 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PEMBAYARAN KLAIM ASURANSI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PT Mandala Multifinance Tbk Cabang DAYA MURNI
DYM-DAYA MURNI

LAPORAN CASH FLOW

26-06-2023 s/d 30-06-2023

KETERANGAN SALDO AWAL 26-06-2023 27-06-2023 28-06-2023 29-06-2023 30-06-2023 00-00-0000 00-00-0000 TOTAL

Titipan Konsumen 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRANSFER KE CABANG
PIUTANG CABANG
PIUTANG CABANG - AREA LAMPUNG
R/K BANDAR LAMPUNG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K METRO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K TULANG BAWANG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K PRING SEWU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K KOTA AGUNG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K KALIANDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K KOTABUMI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K BANDAR JAYA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K DAYAMURNI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K WAY JEPARA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K SIMPANG PEMATANG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K RUMBIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K LIWA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R/K TANJUNG BINTANG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRANSFER KE PUSAT
Hutang kantor Pusat (Beban Pusat) 870,933,375.00 75,319,150.00 1,207,000.00 0.00 0.00 0.00 0.00 0.00 947,459,525.00
LAIN-LAIN
HUTANG LAIN-LAIN
Hutang Lain-lain Jangka Pendek 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PEMBELIAN AKTIVA TETAP
Tanah 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gedung 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kendaraan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Peralatan Kantor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kendaraan SGU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aktiva Tetap Cabang/Posko 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Beban Lain-Lain 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CutOff MfinCore 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL CASH OUT FLOW 1,143,045,610.00 (75,388,000.00) (1,213,000.00) 0.00 0.00 0.00 0.00 0.00 1,219,646,610.00

Surplus/Shortage (30,324,000.00) 0.00 0.00 0.00 0.00 0.00 0.00

Beginning Balance 64,431,000.00 34,107,000.00 34,107,000.00 34,107,000.00 34,107,000.00 34,107,000.00 34,107,000.00
Ending Balance 64,431,000.00 34,107,000.00 34,107,000.00 34,107,000.00 34,107,000.00 34,107,000.00 34,107,000.00 34,107,000.00

BANK BNI - A/C 0460366493 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00
KAS BESAR 2 49,020,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00
KAS KECIL 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00
KAS KONVEN 10,411,000.00 4,107,000.00 4,107,000.00 4,107,000.00 4,107,000.00 4,107,000.00 4,107,000.00 4,107,000.00 4,107,000.00

TOTAL 64,431,000.00 34,107,000.00 34,107,000.00 34,107,000.00 34,107,000.00 34,107,000.00 34,107,000.00 34,107,000.00 34,107,000.00