Pemasukan WiFi Wafiyyah.

Net

BULAN
NO NAMA OKTOBER NOVEMBER DESEMBER JANUARI FEBRUARI MARET APRIL
1 AGUS
2 SINTIA
3 SIDIK
4 YAYANG
5 WAWAN
6 ILHAM
7 ENUNG
8 EGA
9 BOBBY
10 IMAS
11 HENDRA
12 ATEN
13 RINA
14 ENUR
15 ENGKUS
16 ABAY
17 NITA

JUMLAH Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0

MEI JUNI JULI

Rp0 Rp0 Rp0

Rp6,000,000 Rp0
 PENGELUARAN WiFi Wafiyyah.Net

BULAN
NO NAMA
OKTOBER NOVEMBER DESEMBER JANUARI
1 BULANAN INDIHOME Rp357,200 Rp357,200 Rp357,200 Rp357,200

2 RE NEW SPEED

3 OPERASIONAL Rp100,000 Rp120,000 Rp120,000 Rp120,000

4 TEKNISI Rp 200,000 Rp 200,000 Rp200,000 Rp200,000
5 LISTRIK
6 THR
7 PENAMBAHAN BIAYA INSTALASI
JUMLAH Rp657,200 Rp677,200 Rp677,200 Rp677,200
AN WiFi Wafiyyah.Net

BULAN
FEBRUARI MARET APRIL MEI JUNI JULI TOTAL
Rp357,200 Rp357,200 Rp357,200 Rp357,200 Rp357,200 Rp357,200 Rp3,572,000
Rp137,000 Rp136,000 Rp137,000 Rp137,000 Rp181,000 Rp136,000 Rp864,000
Rp136,000 Rp138,000 Rp135,000 Rp136,000 Rp545,000
Rp81,000 Rp137,000 Rp80,000 Rp182,000 Rp480,000
Rp120,000 Rp120,000 Rp140,000 Rp140,000 Rp140,000 Rp140,000 Rp1,260,000
Rp200,000 Rp200,000 Rp200,000 Rp200,000 Rp200,000 Rp200,000 Rp2,000,000
Rp0
Rp1,600,000 Rp1,600,000
Rp2,000,000 Rp2,000,000
Rp814,200 Rp2,813,200 Rp2,651,200 Rp1,109,200 Rp1,093,200 Rp1,151,200 Rp12,321,000
Rp12,321,000
 Pemasukan WiFi Wafiyyah.Net

BULAN
NO NAMA OKTOBER NOVEMBER DESEMBER JANUARI FEBRUARI MARET
1 AGUS
2 YAYANG
3 WAWAN
4 ATEN
5 AAM
6 ASEP
7 P ENDANG
1,428,000 1,029,000 621,000 761,000
JUMLAH 0 0 1,428,000 1,029,000 621,000 761,000
h.Net

AN
APRIL MEI JUNI JULI

912,000 604,000 380,000

912,000 604,000 380,000 0
5,735,000
 Pemasukan WiFi Wafiyyah.Net

BULAN
NO NAMA OKTOBER NOVEMBER DESEMBER JANUARI FEBRUARI MARET APRIL
1 AGUS Rp150,000 Rp150,000 Rp150,000 Rp150,000 Rp150,000 Rp150,000 Rp150,000
2 SINTIA Rp150,000 Rp150,000 Rp150,000 Rp200,000 Rp200,000 Rp200,000 Rp200,000
3 SIDIK Rp150,000 Rp150,000 Rp150,000 Rp200,000 Rp200,000 Rp150,000 Rp150,000
4 YAYANG Rp150,000 Rp150,000 Rp150,000 Rp150,000 Rp150,000 Rp150,000
5 WAWAN Rp150,000 Rp150,000 Rp150,000 Rp150,000 Rp150,000 Rp150,000 Rp150,000
6 ILHAM Rp150,000 Rp150,000 Rp150,000 Rp150,000 Rp150,000 Rp150,000 Rp150,000
7 ENUNG Rp150,000 Rp150,000 Rp150,000 Rp150,000 Rp150,000 Rp150,000
8 EGA Rp150,000 Rp150,000 Rp150,000 Rp200,000 Rp200,000 Rp200,000
9 BOBBY Rp150,000 Rp150,000 Rp150,000 Rp150,000 Rp150,000 Rp150,000
10 IMAS Rp150,000 Rp150,000 Rp150,000 Rp200,000 Rp200,000 Rp200,000
11 HENDRA Rp150,000 Rp150,000 Rp150,000 Rp150,000 Rp150,000 Rp150,000
12 ATEN Rp150,000 Rp150,000 Rp150,000 Rp200,000 Rp200,000
13 RINA
14 ENUR
15 ENGKUS
16 ABAY
17 NITA

JUMLAH Rp900,000 Rp1,650,000 Rp1,800,000 Rp1,900,000 Rp2,000,000 Rp2,000,000 Rp1,850,000

MEI JUNI JULI
Rp150,000 Rp150,000 Rp150,000

Rp150,000 Rp150,000 Rp150,000

Rp150,000 Rp150,000 Rp150,000

Rp150,000 Rp150,000 Rp150,000
Rp150,000 Rp150,000 Rp150,000
Rp200,000 Rp200,000 Rp200,000
Rp150,000 Rp150,000 Rp150,000
Rp200,000 Rp200,000 Rp200,000

Rp200,000 Rp200,000 Rp200,000

Rp150,000 Rp150,000 Rp150,000
Rp150,000 Rp150,000 Rp150,000
Rp150,000 Rp150,000 Rp150,000
Rp150,000
Rp150,000

Rp1,950,000 Rp1,950,000 Rp2,250,000

Rp16,000,000 Rp18,250,000
 DATA UANG MASUK

NO NAMA JUMLAH
1 ASEP Rp3,100,000
2 ENDANG Rp4,000,000
3 ALAM Rp3,500,000
4 FIRMAN Rp9,914,000
TOTAL Rp20,514,000
 REKAPITULASI KEUANGAN

JUMLAH
NO JENIS KEGIATAN
DEBET KREDIT SALDO
1 PEMASUKAN MODAL Rp 20,514,000 Rp 20,514,000
2 BIAYA INSTALASI Rp - Rp26,514,000 -Rp6,000,000
3 PEMASUKAN BIAYA PEMASANGAN Rp 6,200,000 Rp200,000
4 PEMASUKAN BULANAN Rp 16,000,000 Rp - Rp16,200,000
5 PEMASUKAN VOUCHER Rp 5,735,000 Rp - Rp21,935,000
6 TF BAYAR P FIRMAN Rp 9,500,000 Rp12,435,000
7 PENGELUARAN BULANAN Rp 12,321,000 Rp114,000
JUMLAH Rp114,000
20514002
 ASEP RIZAL 3,100,000
ENDANG 4,000,000
MODAL UTAMA
ALAM 3,500,000
A FIRMAN 9,914,000
JUMLAH 20,514,000
DARI PELANGGAN 6,200,000
TOTAL KESELURUHAN MODAL 26,714,000

PEMASUKAN VOUCHER
B
DESEMBER-JUNI 5,735,000

PEMASUKAN RUMAHAN
C
OKTOBER-JUNI 16,000,000

PEMASUKAN
MODAL + VOCER + MEMBER 48,449,000

PENGELUARAN INDOHOME,RINEW,TEKNIS,OPRASIONAL BULANAN

OKTOBER - JULI 12,321,000
 ASEP RIZAL 900,000 325,000
INSTALASI
ENDANG 0 1,225,000
26,514,000 ALAM 500,000 725,000
38,835,000 FIRMAN 3,500,000 -2,275,000
4,900,000
1,225,000
6628500

SISA SALDO
9,614,000 114,000

TEKNISI 17 9000 153,000

DEBCOLECTOR 13 8000 104,000
ADMIN 13 10000 130,000
INDIHOME 1 357,000 357,000
RINEW 3 155,000 465,000 822,000
1,209,000

RUMAHAN 2,250,000
VOCERAN 500,000
JUMLAH 2,750,000
KAS 10% 275,000
KOTOR 2,475,000
TOTAL BERSIH 1,266,000
BAGI 4 316,500
400000 1,625,000