EXCEL HACKS FOR BUSINESS PROFESS

Intro Program - Sekolah Bisnis - Pacman

3. Optimization with Excel Data

This spreadsheet is intended for giving an opening perspective regarding the free course video.

Raw Data

Financial Transaction Records - Jan to Mar 2022

ID Transaksi Tahun Transaksi Akun Grup Akun Notes Aktual
RekA00101 2022 Saldo awal - Rekening Bank A ###
RekB00101 2022 Saldo awal - Rekening Bank B ###
Cash00101 2022 Saldo awal - Cash ###
RekB00102 2022 Pembelian sBeban ProdHrg Pokok Invoice HJ- 17500000
RekB00102 2022 RAWMATERIA
Beban ProdHrg Pokok SUPbun120814750000
RekB00102 2022 Penjualan Pendapata Total Pend Mini Market 46000000
RekB00102 2022 Penjualan Discount Total Pendapatan -2300000
RekB00102 2022 Pembelian sBeban ProdHrg Pokok Invoice HJ- 5000000
RekB00102 2022 IklanFBads Beban MarkBiaya Operasional 11500000
RekB00102 2022 Penjualan Pendapata Total Pend CV Sukses J 4750000
Cash00103 2022 ATKtokoAA Biaya ATK, Biaya OperaCA01JAN00 3200000
Cash00105 2022 ServiceAC CBiaya Servi Biaya OperaCA01JAN00 30000000
RekB00105 2022 Sewa Harmon
Beban SewaBiaya OperaINV HJ-OFFI 7500000
RekB00106 2022 Penjualan Pendapata Total Pendapatan 525000
Cash00107 2022 Paket KOPI PengeluaraBiaya OperaCA02JAN00 750000
Cash00105 2022 ServiceAC CBiaya Servi Biaya OperaCA01JAN00 233500
RekB00105 2022 Sewa Harmon
Beban SewaBiaya OperaINV HJ-OFFI 4250000
RekB00106 2022 Penjualan Pendapata Total Pendapatan 1000000
Cash00107 2022 Paket KOPI PengeluaraBiaya OperaCA02JAN00 780000
RekB00107 2022 BulananIN Biaya Inter Biaya Operasional 375000
Cash00107 2022 ALATkebersPengeluaraBiaya OperaCA02JAN00 11500000
RekB001010 2022 TagihanPL Biaya ListrikBiaya Operasional 23100000
Cash001010 2022 Penjualan Pendapata Total Pend Suryo P. 5000000
RekB001011 2022 Pembelian cBeban ProdHrg Pokok Penjualan 3250000
RekB001011 2022 Pembelian Beban ProdHrg Pokok Penjualan 17500000
RekB001012 2022 Penjualan Pendapata Total Pend CV Jaya Sek 14750000
RekB001013 2022 Penjualan Pendapata Total Pend PT RUMAH 8500000
RekB001014 2022 agensiSOS Beban MarkBiaya OperaINV MKT-HJ 11200000
RekB001014 2022 Penjualan Pendapata Total Pend Maulana XY 7500000
Cash001014 2022 STOCK BOTO
Beban ProdHrg Pokok Penjualan 32500000
Cash001017 2022 RAWMATERIA
Beban ProdHrg Pokok SUPbun1208 -1625000
RekB001017 2022 Penjualan Pendapata Total Pend Jupri 22400000
RekB001018 2022 Penjualan Pendapata Total Pend CV Yunani K -1120000
RekB001018 2022 KAIAS19283Biaya Perja Biaya Operasional 780000
RekB001019 2022 Penjualan Pendapata Total Pend PT GRIYA B 375000
RekB001019 2022 Penjualan Discount Total Pendapatan 42250000
RekB001020 2022 Penjualan Pendapata Total Pend Glamour Ho -2112500
RekB001020 2022 Penjualan Discount Total Pendapatan 5320000
Cash001021 2022 Pembelian cBeban ProdHrg Pokok CA03JAN00 15000000
Cash001021 2022 Pembelian Beban ProdHrg Pokok CA03JAN00 10000000
RekB001021 2022 Penjualan Pendapata Total Pend pt dua mat 15000000
RekB001021 2022 Penjualan Discount Total Pendapatan 7500000
RekB001024 2022 Penjualan Pendapata Total Pend Sufitra 15000000
RekB001025 2022 Gaji Widya beban gaji Biaya Operasional 9000000
RekB001025 2022 Bonus Widybeban bonus
Biaya Operasional 12000000
RekB001025 2022 Gaji Jamal beban gaji Biaya Operasional 10000000
RekB001025 2022 Bonus Jamabeban bonus
Biaya Operasional 10000000
RekB001025 2022 Gaji Dian 0 beban gaji Biaya Operasional 7000000
RekB001025 2022 Bonus Dianbeban bonus
Biaya Operasional 10000000
RekB001025 2022 Gaji Cahayabeban gaji Biaya Operasional 7000000
RekB001025 2022 Bonus Cahabeban bonus
Biaya Operasional 12000000
RekB001025 2022 Gaji Nur 00 beban gaji Biaya Operasional 9000000
RekB001025 2022 Bonus Nur beban bonus
Biaya Operasional 10000000
RekB001025 2022 Gaji Adityo beban gaji Biaya Operasional 8000000
RekB001025 2022 Bonus Adit beban bonus
Biaya Operasional 10000000
RekB001025 2022 Gaji Mega beban gaji Biaya Operasional 5000000
RekB001025 2022 Bonus Megabeban bonus
Biaya Operasional 10000000
RekB001025 2022 Gaji Budi 0 beban gaji Biaya Operasional 7000000
RekB001025 2022 Bonus Budibeban bonus
Biaya Operasional 12000000
RekB001025 2022 Gaji Tirta beban gaji Biaya Operasional 8500000
RekB001025 2022 Bonus Tirtabeban bonus
Biaya Operasional 10000000
RekB001025 2022 Gaji Umar beban gaji Biaya Operasional 6000000
RekB001025 2022 Bonus Umarbeban bonus
Biaya Operasional 10000000
RekB001025 2022 Gaji Mawar beban gaji Biaya Operasional 5000000
RekB001025 2022 Bonus Mawabeban bonus
Biaya Operasional 7000000
RekB001025 2022 Gaji Krisna beban gaji Biaya Operasional 9000000
RekB001025 2022 Bonus Kris beban bonus
Biaya Operasional 7000000
RekB001025 2022 Gaji Faisal beban gaji Biaya Operasional 8000000
RekB001025 2022 Bonus Faisabeban bonus
Biaya Operasional 7000000
RekB001025 2022 Gaji Amir 0 beban gaji Biaya Operasional 6000000
RekB001025 2022 Bonus Amirbeban bonus
Biaya Operasional 7000000
RekB001025 2022 Gaji Harun beban gaji Biaya Operasional 10000000
RekB001025 2022 Bonus Harubeban bonus
Biaya Operasional 7000000
RekB001025 2022 Gaji Nikita beban gaji Biaya Operasional 5000000
RekB001025 2022 Bonus Nikitbeban bonus
Biaya Operasional 7000000
RekB001025 2022 Gaji Ahmadbeban gaji Biaya Operasional 5000000
RekB001025 2022 Bonus Ahmabeban bonus
Biaya Operasional 7000000
RekB001025 2022 Gaji Anwar beban gaji Biaya Operasional 6000000
RekB001025 2022 Bonus Anwabeban bonus
Biaya Operasional 7000000
RekB001025 2022 Gaji Priska beban gaji Biaya Operasional 10000000
RekB001025 2022 Bonus Pris beban bonus
Biaya Operasional 7000000
RekB001025 2022 Gaji Audi 0 beban gaji Biaya Operasional 5000000
RekB001025 2022 Bonus Audibeban bonus
Biaya Operasional 7000000
RekB001025 2022 Gaji Nirmal beban gaji Biaya Operasional 5000000
RekB001025 2022 Bonus Nirmbeban bonus
Biaya Operasional 5000000
RekB001025 2022 Gaji Ilham beban gaji Biaya Operasional 7000000
RekB001025 2022 Bonus Ilha beban bonus
Biaya Operasional 5000000
RekB001025 2022 Gaji Putri beban gaji Biaya Operasional 7000000
RekB001025 2022 Bonus Putribeban bonus
Biaya Operasional 5000000
RekB001025 2022 Gaji Udin 0 beban gaji Biaya Operasional 7000000
RekB001025 2022 Bonus Udinbeban bonus
Biaya Operasional 11800000
RekB001025 2022 Gaji Intan beban gaji Biaya Operasional 25202000
RekB001025 2022 Bonus Inta beban bonus
Biaya Operasional 224500
RekB001025 2022 Gaji Iqbal beban gaji Biaya Operasional 750000
RekB001025 2022 Bonus Iqba beban bonus
Biaya Operasional 15200000
RekB001026 2022 Pembayaran
PPh 21 Beban Pajak 2300000
RekB001027 2022 Pembayaran
PPN Beban Pajak 30000
Cash001028 2022 Pembelian cBeban ProdHrg Pokok Penjualan 30000
Cash001028 2022 Pembelian Beban ProdHrg Pokok Penjualan 17500000
RekB001031 2022 Penjualan Pendapata Total Pend Flowers Hot 76000000
RekB001031 2022 Penjualan Pendapata Total Pend Kecamatan -3800000
RekA001031 2022 Bank AdminBank A Beban Pengeluaran Lai 5000000
RekB001031 2022 Bank AdminBank B Beban Pengeluaran Lai 11500000
RekB00201 2022 RAWMATERIA
Beban ProdHrg Pokok SUPbun120812550000
RekB00201 2022 Penjualan Pendapata Total Pend Mini Market 19005000
RekB00201 2022 Penjualan Discount Total Pendapatan 41000000
RekB00203 2022 IklanFBads Beban MarkBiaya Operasional -2050000
RekB00204 2022 Penjualan Pendapata Total Pend Villa Prabu 5000000
RekB00204 2022 Pembelian sBeban ProdHrg Pokok Penjualan 17250000
RekB00204 2022 RAWMATERIA
Beban ProdHrg Pokok Penjualan 4100000
RekB00207 2022 Penjualan Pendapata Total Pendapatan 3750000
RekB00207 2022 Penjualan Discount Total Pendapatan 30000000
RekB00209 2022 IklanFBads Beban MarkBiaya Operasional 7500000
RekB002010 2022 Penjualan Pendapata Total Pendapatan 525000
Cash002011 2022 ATKtokoAA Biaya ATK, Biaya Operasional 750000
Cash002011 2022 ServiceAC CBiaya Servi Biaya Operasional 233500
RekB002014 2022 Sewa Harmon
Beban SewaBiaya Operasional 4250000
RekB002014 2022 Penjualan Pendapata Total Pendapatan 1000000
Cash002015 2022 Paket KOPI PengeluaraBiaya Operasional 780000
RekB002016 2022 BulananIN Biaya Inter Biaya Operasional 375000
Cash002017 2022 ALATkebersPengeluaraBiaya Operasional 11500000
RekB002018 2022 TagihanPLNBiaya ListrikBiaya Operasional 42000000
Cash002018 2022 Penjualan Pendapata Total Pendapatan 5000000
RekB002018 2022 Pembelian cBeban ProdHrg Pokok Penjualan 3250000
RekB002021 2022 Pembelian Beban ProdHrg Pokok Penjualan 17500000
RekB002021 2022 Penjualan Pendapata Total Pendapatan 14750000
RekB002021 2022 Penjualan Pendapata Total Pendapatan 8500000
RekB002022 2022 agensiSOS Beban MarkBiaya Operasional 11200000
RekB002023 2022 Penjualan Pendapata Total Pendapatan 7500000
Cash002023 2022 STOCK BOTO
Beban ProdHrg Pokok Penjualan 27750000
Cash002023 2022 RAWMATERIA
Beban ProdHrg Pokok Penjualan -1387500
RekB002024 2022 Penjualan Pendapata Total Pendapatan 30150000
RekB002025 2022 Penjualan Pendapata Total Pendapatan -1507500
RekB002025 2022 KAIAS19283Biaya Perja Biaya Operasional 780000
RekB002025 2022 Penjualan Pendapata Total Pendapatan 375000
RekB002025 2022 Penjualan Discount Total Pendapatan 53250000
RekB002025 2022 Penjualan Pendapata Total Pendapatan -2662500
RekB002025 2022 Penjualan Discount Total Pendapatan 9425000
Cash002025 2022 Pembelian cBeban ProdHrg Pokok Penjualan 15000000
Cash002025 2022 Pembelian Beban ProdHrg Pokok Penjualan 10000000
RekB002025 2022 Penjualan Pendapata Total Pendapatan 15000000
RekB002025 2022 Penjualan Discount Total Pendapatan 7500000
RekB002025 2022 Penjualan Pendapata Total Pendapatan 15000000
RekB002025 2022 Gaji Widya Hutang gajiBiaya Operasional 9000000
RekB002025 2022 Bonus WidyHutang bonu
Biaya Operasional 12000000
RekB002025 2022 Gaji Jamal Hutang gajiBiaya Operasional 10000000
RekB002025 2022 Bonus JamaHutang bonu
Biaya Operasional 10000000
RekB002025 2022 Gaji Dian 0 Hutang gajiBiaya Operasional 7000000
RekB002025 2022 Bonus DianHutang bonu
Biaya Operasional 10000000
RekB002025 2022 Gaji CahayaHutang gajiBiaya Operasional 7000000
RekB002025 2022 Bonus CahaHutang bonu
Biaya Operasional 12000000
RekB002025 2022 Gaji Nur 00 beban gaji Biaya Operasional 9000000
RekB002025 2022 Bonus Nur beban bonus
Biaya Operasional 10000000
RekB002025 2022 Gaji Adityo beban gaji Biaya Operasional 8000000
RekB002025 2022 Bonus Adit beban bonus
Biaya Operasional 10000000
RekB002025 2022 Gaji Mega Hutang gajiBiaya Operasional 5000000
RekB002025 2022 Bonus MegaHutang bonu
Biaya Operasional 10000000
RekB002025 2022 Gaji Budi 0 beban gaji Biaya Operasional 7000000
RekB002025 2022 Bonus Budibeban bonus
Biaya Operasional 12000000
RekB002025 2022 Gaji Tirta beban gaji Biaya Operasional 8500000
RekB002025 2022 Bonus Tirtabeban bonus
Biaya Operasional 10000000
RekB002025 2022 Gaji Umar beban gaji Biaya Operasional 6000000
RekB002025 2022 Bonus Umarbeban bonus
Biaya Operasional 10000000
RekB002025 2022 Gaji Mawar Hutang gajiBiaya Operasional 5000000
RekB002025 2022 Bonus MawaHutang bonu
Biaya Operasional 7000000
RekB002025 2022 Gaji Krisna beban gaji Biaya Operasional 9000000
RekB002025 2022 Bonus Kris beban bonus
Biaya Operasional 7000000
RekB002025 2022 Gaji Faisal beban gaji Biaya Operasional 8000000
RekB002025 2022 Bonus Faisabeban bonus
Biaya Operasional 7000000
RekB002025 2022 Gaji Amir 0 beban gaji Biaya Operasional 6000000
RekB002025 2022 Bonus Amirbeban bonus
Biaya Operasional 7000000
RekB002025 2022 Gaji Harun beban gaji Biaya Operasional 10000000
RekB002025 2022 Bonus Harubeban bonus
Biaya Operasional 7000000
RekB002025 2022 Gaji Nikita beban gaji Biaya Operasional 5000000
RekB002025 2022 Bonus Nikitbeban bonus
Biaya Operasional 7000000
RekB002025 2022 Gaji Ahmadbeban gaji Biaya Operasional 5000000
RekB002025 2022 Bonus Ahmabeban bonus
Biaya Operasional 7000000
RekB002025 2022 Gaji Anwar beban gaji Biaya Operasional 6000000
RekB002025 2022 Bonus Anwabeban bonus
Biaya Operasional 7000000
RekB002025 2022 Gaji Priska beban gaji Biaya Operasional 10000000
RekB002025 2022 Bonus Pris beban bonus
Biaya Operasional 7000000
RekB002025 2022 Gaji Audi 0 beban gaji Biaya Operasional 5000000
RekB002025 2022 Bonus Audibeban bonus
Biaya Operasional 7000000
RekB002025 2022 Gaji Nirmal beban gaji Biaya Operasional 5000000
RekB002025 2022 Bonus Nirmbeban bonus
Biaya Operasional 5000000
RekB002025 2022 Gaji Ilham beban gaji Biaya Operasional 7000000
RekB002025 2022 Bonus Ilha beban bonus
Biaya Operasional 5000000
RekB002025 2022 Gaji Putri beban gaji Biaya Operasional 7000000
RekB002025 2022 Bonus Putribeban bonus
Biaya Operasional 5000000
RekB002025 2022 Gaji Udin 0 beban gaji Biaya Operasional 7000000
RekB002025 2022 Bonus Udinbeban bonus
Biaya Operasional 11800000
RekB002025 2022 Gaji Intan beban gaji Biaya Operasional 25202000
RekB002025 2022 Bonus Inta beban bonus
Biaya Operasional 224500
RekB002025 2022 Gaji Iqbal beban gaji Biaya Operasional 750000
RekB002025 2022 Bonus Iqba beban bonus
Biaya Operasional 37250000
RekB002025 2022 Pembayaran
PPh 21 Beban Pajak 28750000
RekB002025 2022 Pembayaran
PPN Beban Pajak 30000
Cash002025 2022 Pembelian cBeban ProdHrg Pokok Penjualan 30000
Cash002025 2022 Pembelian Beban ProdHrg Pokok Penjualan 17500000
RekB002025 2022 Penjualan Pendapata Total Pendapatan 85150750
RekB002025 2022 Penjualan Pendapata Total Pendapatan -4257537.5
RekA002028 2022 Bank AdminBank A Beban Pengeluaran Lai 5000000
RekB002028 2022 Bank AdminBank B Beban Pengeluaran Lai 18500000
RekB00302 2022 RAWMATERIA
Beban ProdHrg Pokok Penjualan 4500000
RekB00302 2022 Penjualan Pendapata Total Pendapatan 19005000
RekB00303 2022 Penjualan Discount Total Pendapatan 41000000
RekB00303 2022 IklanFBads Beban MarkBiaya Operasional -2050000
RekB00303 2022 Penjualan Pendapata Total Pendapatan 5000000
RekB00305 2022 Pembelian sBeban ProdHrg Pokok Penjualan 17250000
RekB00305 2022 RAWMATERIA
Beban ProdHrg Pokok Penjualan 4100000
RekB00306 2022 Penjualan Pendapata Total Pendapatan 3750000
RekB00306 2022 Penjualan Discount Total Pendapatan 30000000
RekB00306 2022 IklanFBads Beban MarkBiaya Operasional 7500000
RekB00307 2022 Penjualan Pendapata Total Pendapatan 275000
Cash00307 2022 ATKtokoAA Biaya ATK, Biaya Operasional 750000
Cash00307 2022 ServiceAC CBiaya Servi Biaya Operasional 233500
RekB003010 2022 Sewa Harmon
Beban SewaBiaya Operasional 3995000
RekB003010 2022 Penjualan Pendapata Total Pendapatan 1000000
Cash003012 2022 Paket KOPI PengeluaraBiaya Operasional 780000
RekB003012 2022 BulananIN Biaya Inter Biaya Operasional 375000
Cash003012 2022 ALATkebersPengeluaraBiaya Operasional 11500000
RekB003012 2022 TagihanPL Biaya ListrikBiaya Operasional 42000000
Cash003012 2022 Penjualan Pendapata Total Pendapatan 5000000
RekB003013 2022 Pembelian cBeban ProdHrg Pokok Penjualan 3250000
RekB003015 2022 Pembelian Beban ProdHrg Pokok Penjualan 17500000
RekB003015 2022 Penjualan Pendapata Total Pendapatan 14750000
RekB003018 2022 Penjualan Pendapata Total Pendapatan 9250500
RekB003018 2022 agensiSOS Beban MarkBiaya Operasional 17250000
RekB003018 2022 Penjualan Pendapata Total Pendapatan 7500000
Cash003018 2022 STOCK BOTO
Beban ProdHrg Pokok Penjualan 27750000
Cash003018 2022 RAWMATERIA
Beban ProdHrg Pokok Penjualan -1387500
RekB003020 2022 Penjualan Pendapata Total Pendapatan 47000500
RekB003021 2022 Penjualan Pendapata Total Pendapatan -2350025
RekB003021 2022 KAIAS19283Biaya Perja Biaya Operasional 780000
RekB003022 2022 Penjualan Pendapata Total Pendapatan 375000
RekB003022 2022 Penjualan Discount Total Pendapatan 37778000
RekB003022 2022 Penjualan Pendapata Total Pendapatan -1888900
RekB003022 2022 Penjualan Discount Total Pendapatan 9425000
Cash003023 2022 Pembelian cBeban ProdHrg Pokok Penjualan 15000000
Cash003023 2022 Pembelian Beban ProdHrg Pokok Penjualan 10000000
RekB003023 2022 Penjualan Pendapata Total Pendapatan 15000000
RekB003023 2022 Penjualan Discount Total Pendapatan 7500000
RekB003024 2022 Penjualan Pendapata Total Pendapatan 15000000
RekB003025 2022 Gaji Widya Hutang gajiHutang 9000000
RekB003025 2022 Bonus WidyHutang bonu
Hutang 12000000
RekB003025 2022 Gaji Jamal Hutang gajiHutang 10000000
RekB003025 2022 Bonus JamaHutang bonu
Hutang 10000000
RekB003025 2022 Gaji Dian 0 Hutang gajiHutang 7000000
RekB003025 2022 Bonus DianHutang bonu
Hutang 10000000
RekB003025 2022 Gaji CahayaHutang gajiHutang 7000000
RekB003025 2022 Bonus CahaHutang bonu
Hutang 12000000
RekB003025 2022 Gaji Nur 00 beban gaji Biaya Operasional 9000000
RekB003025 2022 Bonus Nur beban bonus
Biaya Operasional 10000000
RekB003025 2022 Gaji Adityo beban gaji Biaya Operasional 8000000
RekB003025 2022 Bonus Adit beban bonus
Biaya Operasional 10000000
RekB003025 2022 Gaji Mega Hutang gajiHutang 5000000
RekB003025 2022 Bonus MegaHutang bonu
Hutang 10000000
RekB003025 2022 Gaji Budi 0 beban gaji Biaya Operasional 7000000
RekB003025 2022 Bonus Budibeban bonus
Biaya Operasional 12000000
RekB003025 2022 Gaji Tirta beban gaji Biaya Operasional 8500000
RekB003025 2022 Bonus Tirtabeban bonus
Biaya Operasional 10000000
RekB003025 2022 Gaji Umar beban gaji Biaya Operasional 6000000
RekB003025 2022 Bonus Umarbeban bonus
Biaya Operasional 10000000
RekB003025 2022 Gaji Mawar beban gaji Biaya Operasional 5000000
RekB003025 2022 Bonus Mawabeban bonus
Biaya Operasional 7000000
RekB003025 2022 Gaji Krisna beban gaji Biaya Operasional 9000000
RekB003025 2022 Bonus Kris beban bonus
Biaya Operasional 7000000
RekB003025 2022 Gaji Faisal beban gaji Biaya Operasional 8000000
RekB003025 2022 Bonus Faisabeban bonus
Biaya Operasional 7000000
RekB003025 2022 Gaji Amir 0 beban gaji Biaya Operasional 6000000
RekB003025 2022 Bonus Amirbeban bonus
Biaya Operasional 7000000
RekB003025 2022 Gaji Harun beban gaji Biaya Operasional 10000000
RekB003025 2022 Bonus Harubeban bonus
Biaya Operasional 7000000
RekB003025 2022 Gaji Nikita beban gaji Biaya Operasional 5000000
RekB003025 2022 Bonus Nikitbeban bonus
Biaya Operasional 7000000
RekB003025 2022 Gaji Ahmadbeban gaji Biaya Operasional 5000000
RekB003025 2022 Bonus Ahmabeban bonus
Biaya Operasional 7000000
RekB003025 2022 Gaji Anwar beban gaji Biaya Operasional 6000000
RekB003025 2022 Bonus Anwabeban bonus
Biaya Operasional 7000000
RekB003025 2022 Gaji Priska beban gaji Biaya Operasional 10000000
RekB003025 2022 Bonus Pris beban bonus
Biaya Operasional 7000000
RekB003025 2022 Gaji Audi 0 beban gaji Biaya Operasional 5000000
RekB003025 2022 Bonus Audibeban bonus
Biaya Operasional 7000000
RekB003025 2022 Gaji Nirmal beban gaji Biaya Operasional 5000000
RekB003025 2022 Bonus Nirmbeban bonus
Biaya Operasional 5000000
RekB003025 2022 Gaji Ilham beban gaji Biaya Operasional 7000000
RekB003025 2022 Bonus Ilha beban bonus
Biaya Operasional 5000000
RekB003025 2022 Gaji Putri beban gaji Biaya Operasional 7000000
RekB003025 2022 Bonus Putribeban bonus
Biaya Operasional 5000000
RekB003025 2022 Gaji Udin 0 beban gaji Biaya Operasional 7000000
RekB003025 2022 Bonus Udinbeban bonus
Biaya Operasional 11800000
RekB003025 2022 Gaji Intan beban gaji Biaya Operasional 25202000
RekB003025 2022 Bonus Inta beban bonus
Biaya Operasional 224500
RekB003025 2022 Gaji Iqbal beban gaji Biaya Operasional 750000
RekB003025 2022 Bonus Iqba beban bonus
Biaya Operasional 18550000
RekB003026 2022 Pembayaran
PPh 21 Beban Pajak 7500000
RekB003027 2022 Pembayaran
PPN Beban Pajak 30000
Cash003028 2022 Pembelian cBeban ProdHrg Pokok Penjualan 30000
Cash003029 2022 Pembelian Beban ProdHrg Pokok Penjualan 750000
RekB003030 2022 Penjualan Pendapata Total Pendapatan 18550000
RekB003031 2022 Penjualan Pendapata Total Pendapatan 7500000
RekA003031 2022 Bank AdminBank A Beban Pengeluaran Lai 30000
RekB003031 2022 Bank AdminBank B Beban Pengeluaran Lai 30000
BUSINESS PROFESSIONALS
gram - Sekolah Bisnis - Pacmann Academy
3. Optimization with Excel Data
This spreadsheet is intended for giving an opening perspective regarding the free course video.

Raw Data - Managed

Financial Transaction Records - Jan to Mar 2022

ID Transaksi Tahun Bulan Tanggal Transaksi
RekA00101 2022 Jan 1/1/2022 SALDO AWAL - REKENING BANK A
RekB00101 2022 Jan 1/1/2022 SALDO AWAL - REKENING BANK B
Cash00101 2022 Jan 1/1/2022 SALDO AWAL - CASH
RekB00102 2022 Jan 1/2/2022 PEMBELIAN STOCK BOTOL 35ML
RekB00102 2022 Jan 1/2/2022 RAWMATERIAL SABUN UTAMA
RekB00102 2022 Jan 1/2/2022 PENJUALAN PRODUK#20220001101
RekB00102 2022 Jan 1/2/2022 PENJUALAN PRODUK#20220001101
RekB00102 2022 Jan 1/2/2022 IKLANFBADSJAN
RekB00102 2022 Jan 1/2/2022 PENJUALAN PRODUK#20220001102
Cash00103 2022 Jan 1/2/2022 ATKTOKOAAAGUNG
Cash00105 2022 Jan 1/3/2022 SERVICEAC CV SEGAR ASIK SIP
RekB00105 2022 Jan 1/5/2022 SEWA HARMONY 32B LT.32 JANUARI 2022
RekB00106 2022 Jan 1/5/2022 PENJUALAN PRODUK#20220001103
Cash00107 2022 Jan 1/6/2022 PAKET KOPI,GULA,KRIMER,TEHTOKPED
RekB00107 2022 Jan 1/7/2022 BULANANINDIAHOME
Cash00107 2022 Jan 1/7/2022 ALATKEBERSIHANSHOPEE128-312
RekB001010 2022 Jan 1/7/2022 TAGIHANPLN&PDAMPUSAT-JANUARI22
Cash001010 2022 Jan 1/10/2022 PENJUALAN PRODUK#20220001104
RekB001011 2022 Jan 1/10/2022 PEMBELIAN CUTTING STICKER
RekB001011 2022 Jan 1/11/2022 PEMBELIAN PACKGING PAKET
RekB001012 2022 Jan 1/11/2022 PENJUALAN PRODUK#20220001105
RekB001013 2022 Jan 1/12/2022 PENJUALAN PRODUK#20220001106
RekB001014 2022 Jan 1/13/2022 AGENSISOSMEDJAN22
RekB001014 2022 Jan 1/14/2022 PENJUALAN PRODUK#20220001106
Cash001014 2022 Jan 1/14/2022 STOCK BOTOL 35 ML
Cash001017 2022 Jan 1/14/2022 RAWMATERIAL SABUN UTAMA
RekB001017 2022 Jan 1/17/2022 PENJUALAN PRODUK#20220001107
RekB001018 2022 Jan 1/17/2022 PENJUALAN PRODUK#20220001108
RekB001018 2022 Jan 1/18/2022 KAIAS19283690
RekB001019 2022 Jan 1/18/2022 PENJUALAN PRODUK#20220001109
RekB001019 2022 Jan 1/19/2022 PENJUALAN PRODUK#20220001109
RekB001020 2022 Jan 1/19/2022 PENJUALAN PRODUK#20220001110
RekB001020 2022 Jan 1/20/2022 PENJUALAN PRODUK#20220001110
Cash001021 2022 Jan 1/20/2022 PEMBELIAN CUTTING STICKER
Cash001021 2022 Jan 1/21/2022 PEMBELIAN PACKGING PAKET
RekB001021 2022 Jan 1/21/2022 PENJUALAN PRODUK#20220001111
RekB001021 2022 Jan 1/21/2022 PENJUALAN PRODUK#20220001111
RekB001024 2022 Jan 1/21/2022 PENJUALAN PRODUK#20220001112
RekB001025 2022 Jan 1/24/2022 GAJI WIDYA 0142831928
RekB001025 2022 Jan 1/25/2022 BONUS WIDYA 0142831928
RekB001025 2022 Jan 1/25/2022 GAJI JAMAL 01428804228
RekB001025 2022 Jan 1/25/2022 BONUS JAMAL 01428804228
RekB001025 2022 Jan 1/25/2022 GAJI DIAN 01467844291
RekB001025 2022 Jan 1/25/2022 BONUS DIAN 01467844291
RekB001025 2022 Jan 1/25/2022 GAJI CAHAYA 0226983423
RekB001025 2022 Jan 1/25/2022 BONUS CAHAYA 0226983423
RekB001025 2022 Jan 1/25/2022 GAJI NUR 00812981121
RekB001025 2022 Jan 1/25/2022 BONUS NUR 00812981121
RekB001025 2022 Jan 1/25/2022 GAJI ADITYO 00828940002
RekB001025 2022 Jan 1/25/2022 BONUS ADITYO 00828940002
RekB001025 2022 Jan 1/25/2022 GAJI MEGA 014198492123
RekB001025 2022 Jan 1/25/2022 BONUS MEGA 014198492123
RekB001025 2022 Jan 1/25/2022 GAJI BUDI 01481092294
RekB001025 2022 Jan 1/25/2022 BONUS BUDI 01481092294
RekB001025 2022 Jan 1/25/2022 GAJI TIRTA 008902419420
RekB001025 2022 Jan 1/25/2022 BONUS TIRTA 008902419420
RekB001025 2022 Jan 1/25/2022 GAJI UMAR 01457732939
RekB001025 2022 Jan 1/25/2022 BONUS UMAR 01457732939
RekB001025 2022 Jan 1/25/2022 GAJI MAWAR 0144823752
RekB001025 2022 Jan 1/25/2022 BONUS MAWAR 0144823752
RekB001025 2022 Jan 1/25/2022 GAJI KRISNA 00284903274
RekB001025 2022 Jan 1/25/2022 BONUS KRISNA 00284903274
RekB001025 2022 Jan 1/25/2022 GAJI FAISAL 01492753238
RekB001025 2022 Jan 1/25/2022 BONUS FAISAL 01492753238
RekB001025 2022 Jan 1/25/2022 GAJI AMIR 01409340395
RekB001025 2022 Jan 1/25/2022 BONUS AMIR 01409340395
RekB001025 2022 Jan 1/25/2022 GAJI HARUN 00214882129
RekB001025 2022 Jan 1/25/2022 BONUS HARUN 00214882129
RekB001025 2022 Jan 1/25/2022 GAJI NIKITA 01477723129
RekB001025 2022 Jan 1/25/2022 BONUS NIKITA 01477723129
RekB001025 2022 Jan 1/25/2022 GAJI AHMAD 008211949312
RekB001025 2022 Jan 1/25/2022 BONUS AHMAD 008211949312
RekB001025 2022 Jan 1/25/2022 GAJI ANWAR 01419248123
RekB001025 2022 Jan 1/25/2022 BONUS ANWAR 01419248123
RekB001025 2022 Jan 1/25/2022 GAJI PRISKA 014093881239
RekB001025 2022 Jan 1/25/2022 BONUS PRISKA 014093881239
RekB001025 2022 Jan 1/25/2022 GAJI AUDI 002949128328
RekB001025 2022 Jan 1/25/2022 BONUS AUDI 002949128328
RekB001025 2022 Jan 1/25/2022 GAJI NIRMALA 01488124421
RekB001025 2022 Jan 1/25/2022 BONUS NIRMALA 01488124421
RekB001025 2022 Jan 1/25/2022 GAJI ILHAM 0081231847279
RekB001025 2022 Jan 1/25/2022 BONUS ILHAM 0081231847279
RekB001025 2022 Jan 1/25/2022 GAJI PUTRI 01228439823
RekB001025 2022 Jan 1/25/2022 BONUS PUTRI 01228439823
RekB001025 2022 Jan 1/25/2022 GAJI UDIN 008229849829
RekB001025 2022 Jan 1/25/2022 BONUS UDIN 008229849829
RekB001025 2022 Jan 1/25/2022 GAJI INTAN 01249242483
RekB001025 2022 Jan 1/25/2022 BONUS INTAN 01249242483
RekB001025 2022 Jan 1/25/2022 GAJI IQBAL 014948738579
RekB001025 2022 Jan 1/25/2022 BONUS IQBAL 014948738579
RekB001026 2022 Jan 1/25/2022 PEMBAYARAN PPH 21 JANUARI 2022
RekB001027 2022 Jan 1/26/2022 PEMBAYARAN PPN JANUARI 2022
Cash001028 2022 Jan 1/27/2022 PEMBELIAN CUTTING STICKER
Cash001028 2022 Jan 1/28/2022 PEMBELIAN PACKGING PAKET
RekB001031 2022 Jan 1/28/2022 PENJUALAN PRODUK#20220001113
RekB001031 2022 Jan 1/31/2022 PENJUALAN PRODUK#20220001114
RekA001031 2022 Jan 1/31/2022 BANK ADMIN
RekB001031 2022 Jan 1/31/2022 BANK ADMIN
RekB00201 2022 Feb 1/31/2022 RAWMATERIAL SABUN UTAMA
RekB00201 2022 Feb 2/1/2022 PENJUALAN PRODUK#20220001115
RekB00201 2022 Feb 2/1/2022 PENJUALAN PRODUK#20220001115
RekB00203 2022 Feb 2/1/2022 IKLANFBADSFEB
RekB00204 2022 Feb 2/3/2022 PENJUALAN PRODUK#20220001116
RekB00204 2022 Feb 2/4/2022 PEMBELIAN STOCK BOTOL 35ML
RekB00204 2022 Feb 2/4/2022 RAWMATERIAL SABUN UTAMA
RekB00207 2022 Feb 2/4/2022 PENJUALAN PRODUK#20220001117
RekB00207 2022 Feb 2/7/2022 PENJUALAN PRODUK#20220001117
RekB00209 2022 Feb 2/7/2022 IKLANFBADSFEB
RekB002010 2022 Feb 2/9/2022 PENJUALAN PRODUK#20220001118
Cash002011 2022 Feb 2/10/2022 ATKTOKOAAAGUNG
Cash002011 2022 Feb 2/11/2022 SERVICEAC CV SEGAR ASIK SIP
RekB002014 2022 Feb 2/11/2022 SEWA HARMONY 32B LT.32 FEBRUARI 2022
RekB002014 2022 Feb 2/14/2022 PENJUALAN PRODUK#20220001119
Cash002015 2022 Feb 2/14/2022 PAKET KOPI,GULA,KRIMER,TEHTOKPED
RekB002016 2022 Feb 2/15/2022 BULANANINDIAHOME
Cash002017 2022 Feb 2/16/2022 ALATKEBERSIHANSHOPEE128-312
RekB002018 2022 Feb 2/17/2022 TAGIHANPLN&PDAMPUSAT-FEBRUARI22
Cash002018 2022 Feb 2/18/2022 PENJUALAN PRODUK#20220001120
RekB002018 2022 Feb 2/18/2022 PEMBELIAN CUTTING STICKER
RekB002021 2022 Feb 2/18/2022 PEMBELIAN PACKGING PAKET
RekB002021 2022 Feb 2/21/2022 PENJUALAN PRODUK#20220001121
RekB002021 2022 Feb 2/21/2022 PENJUALAN PRODUK#20220001122
RekB002022 2022 Feb 2/21/2022 AGENSISOSMEDFEB22
RekB002023 2022 Feb 2/22/2022 PENJUALAN PRODUK#20220001123
Cash002023 2022 Feb 2/23/2022 STOCK BOTOL 35 ML
Cash002023 2022 Feb 2/23/2022 RAWMATERIAL SABUN UTAMA
RekB002024 2022 Feb 2/23/2022 PENJUALAN PRODUK#20220001124
RekB002025 2022 Feb 2/24/2022 PENJUALAN PRODUK#20220001125
RekB002025 2022 Feb 2/25/2022 KAIAS19283690
RekB002025 2022 Feb 2/25/2022 PENJUALAN PRODUK#20220001126
RekB002025 2022 Feb 2/25/2022 PENJUALAN PRODUK#20220001126
RekB002025 2022 Feb 2/25/2022 PENJUALAN PRODUK#20220001127
RekB002025 2022 Feb 2/25/2022 PENJUALAN PRODUK#20220001127
Cash002025 2022 Feb 2/25/2022 PEMBELIAN CUTTING STICKER
Cash002025 2022 Feb 2/25/2022 PEMBELIAN PACKGING PAKET
RekB002025 2022 Feb 2/25/2022 PENJUALAN PRODUK#20220001128
RekB002025 2022 Feb 2/25/2022 PENJUALAN PRODUK#20220001128
RekB002025 2022 Feb 2/25/2022 PENJUALAN PRODUK#20220001129
RekB002025 2022 Feb 2/25/2022 GAJI WIDYA 0142831928
RekB002025 2022 Feb 2/25/2022 BONUS WIDYA 0142831928
RekB002025 2022 Feb 2/25/2022 GAJI JAMAL 01428804228
RekB002025 2022 Feb 2/25/2022 BONUS JAMAL 01428804228
RekB002025 2022 Feb 2/25/2022 GAJI DIAN 01467844291
RekB002025 2022 Feb 2/25/2022 BONUS DIAN 01467844291
RekB002025 2022 Feb 2/25/2022 GAJI CAHAYA 0226983423
RekB002025 2022 Feb 2/25/2022 BONUS CAHAYA 0226983423
RekB002025 2022 Feb 2/25/2022 GAJI NUR 00812981121
RekB002025 2022 Feb 2/25/2022 BONUS NUR 00812981121
RekB002025 2022 Feb 2/25/2022 GAJI ADITYO 00828940002
RekB002025 2022 Feb 2/25/2022 BONUS ADITYO 00828940002
RekB002025 2022 Feb 2/25/2022 GAJI MEGA 014198492123
RekB002025 2022 Feb 2/25/2022 BONUS MEGA 014198492123
RekB002025 2022 Feb 2/25/2022 GAJI BUDI 01481092294
RekB002025 2022 Feb 2/25/2022 BONUS BUDI 01481092294
RekB002025 2022 Feb 2/25/2022 GAJI TIRTA 008902419420
RekB002025 2022 Feb 2/25/2022 BONUS TIRTA 008902419420
RekB002025 2022 Feb 2/25/2022 GAJI UMAR 01457732939
RekB002025 2022 Feb 2/25/2022 BONUS UMAR 01457732939
RekB002025 2022 Feb 2/25/2022 GAJI MAWAR 0144823752
RekB002025 2022 Feb 2/25/2022 BONUS MAWAR 0144823752
RekB002025 2022 Feb 2/25/2022 GAJI KRISNA 00284903274
RekB002025 2022 Feb 2/25/2022 BONUS KRISNA 00284903274
RekB002025 2022 Feb 2/25/2022 GAJI FAISAL 01492753238
RekB002025 2022 Feb 2/25/2022 BONUS FAISAL 01492753238
RekB002025 2022 Feb 2/25/2022 GAJI AMIR 01409340395
RekB002025 2022 Feb 2/25/2022 BONUS AMIR 01409340395
RekB002025 2022 Feb 2/25/2022 GAJI HARUN 00214882129
RekB002025 2022 Feb 2/25/2022 BONUS HARUN 00214882129
RekB002025 2022 Feb 2/25/2022 GAJI NIKITA 01477723129
RekB002025 2022 Feb 2/25/2022 BONUS NIKITA 01477723129
RekB002025 2022 Feb 2/25/2022 GAJI AHMAD 008211949312
RekB002025 2022 Feb 2/25/2022 BONUS AHMAD 008211949312
RekB002025 2022 Feb 2/25/2022 GAJI ANWAR 01419248123
RekB002025 2022 Feb 2/25/2022 BONUS ANWAR 01419248123
RekB002025 2022 Feb 2/25/2022 GAJI PRISKA 014093881239
RekB002025 2022 Feb 2/25/2022 BONUS PRISKA 014093881239
RekB002025 2022 Feb 2/25/2022 GAJI AUDI 002949128328
RekB002025 2022 Feb 2/25/2022 BONUS AUDI 002949128328
RekB002025 2022 Feb 2/25/2022 GAJI NIRMALA 01488124421
RekB002025 2022 Feb 2/25/2022 BONUS NIRMALA 01488124421
RekB002025 2022 Feb 2/25/2022 GAJI ILHAM 0081231847279
RekB002025 2022 Feb 2/25/2022 BONUS ILHAM 0081231847279
RekB002025 2022 Feb 2/25/2022 GAJI PUTRI 01228439823
RekB002025 2022 Feb 2/25/2022 BONUS PUTRI 01228439823
RekB002025 2022 Feb 2/25/2022 GAJI UDIN 008229849829
RekB002025 2022 Feb 2/25/2022 BONUS UDIN 008229849829
RekB002025 2022 Feb 2/25/2022 GAJI INTAN 01249242483
RekB002025 2022 Feb 2/25/2022 BONUS INTAN 01249242483
RekB002025 2022 Feb 2/25/2022 GAJI IQBAL 014948738579
RekB002025 2022 Feb 2/25/2022 BONUS IQBAL 014948738579
RekB002025 2022 Feb 2/25/2022 PEMBAYARAN PPH 21 FEBRUARI 2022
RekB002025 2022 Feb 2/25/2022 PEMBAYARAN PPN FEBRUARI 2022
Cash002025 2022 Feb 2/25/2022 PEMBELIAN CUTTING STICKER
Cash002025 2022 Feb 2/25/2022 PEMBELIAN PACKGING PAKET
RekB002025 2022 Feb 2/25/2022 PENJUALAN PRODUK#20220001128
RekB002025 2022 Feb 2/25/2022 PENJUALAN PRODUK#20220001129
RekA002028 2022 Feb 2/25/2022 BANK ADMIN
RekB002028 2022 Feb 2/28/2022 BANK ADMIN
RekB00302 2022 Mar 2/28/2022 RAWMATERIAL SABUN UTAMA
RekB00302 2022 Mar 3/2/2022 PENJUALAN PRODUK#20220001130
RekB00303 2022 Mar 3/2/2022 PENJUALAN PRODUK#20220001130
RekB00303 2022 Mar 3/3/2022 IKLANFBADSMAR
RekB00303 2022 Mar 3/3/2022 PENJUALAN PRODUK#20220001131
RekB00305 2022 Mar 3/3/2022 PEMBELIAN STOCK BOTOL 35ML
RekB00305 2022 Mar 3/5/2022 RAWMATERIAL SABUN UTAMA
RekB00306 2022 Mar 3/5/2022 PENJUALAN PRODUK#20220001132
RekB00306 2022 Mar 3/6/2022 PENJUALAN PRODUK#20220001132
RekB00306 2022 Mar 3/6/2022 IKLANFBADSMAR
RekB00307 2022 Mar 3/6/2022 PENJUALAN PRODUK#20220001133
Cash00307 2022 Mar 3/7/2022 ATKTOKOAAAGUNG
Cash00307 2022 Mar 3/7/2022 SERVICEAC CV SEGAR ASIK SIP
RekB003010 2022 Mar 3/7/2022 SEWA HARMONY 32B LT.32 FEBRUARI 2022
RekB003010 2022 Mar 3/10/2022 PENJUALAN PRODUK#20220001134
Cash003012 2022 Mar 3/10/2022 PAKET KOPI,GULA,KRIMER,TEHTOKPED
RekB003012 2022 Mar 3/12/2022 BULANANINDIAHOME
Cash003012 2022 Mar 3/12/2022 ALATKEBERSIHANSHOPEE128-312
RekB003012 2022 Mar 3/12/2022 TAGIHANPLN&PDAMPUSAT-MARET22
Cash003012 2022 Mar 3/12/2022 PENJUALAN PRODUK#20220001135
RekB003013 2022 Mar 3/12/2022 PEMBELIAN CUTTING STICKER
RekB003015 2022 Mar 3/13/2022 PEMBELIAN PACKGING PAKET
RekB003015 2022 Mar 3/15/2022 PENJUALAN PRODUK#20220001136
RekB003018 2022 Mar 3/15/2022 PENJUALAN PRODUK#20220001137
RekB003018 2022 Mar 3/18/2022 AGENSISOSMEDMAR22
RekB003018 2022 Mar 3/18/2022 PENJUALAN PRODUK#20220001138
Cash003018 2022 Mar 3/18/2022 STOCK BOTOL 35 ML
Cash003018 2022 Mar 3/18/2022 RAWMATERIAL SABUN UTAMA
RekB003020 2022 Mar 3/18/2022 PENJUALAN PRODUK#20220001139
RekB003021 2022 Mar 3/20/2022 PENJUALAN PRODUK#20220001140
RekB003021 2022 Mar 3/21/2022 KAIAS19283690
RekB003022 2022 Mar 3/21/2022 PENJUALAN PRODUK#20220001141
RekB003022 2022 Mar 3/22/2022 PENJUALAN PRODUK#20220001141
RekB003022 2022 Mar 3/22/2022 PENJUALAN PRODUK#20220001142
RekB003022 2022 Mar 3/22/2022 PENJUALAN PRODUK#20220001142
Cash003023 2022 Mar 3/22/2022 PEMBELIAN CUTTING STICKER
Cash003023 2022 Mar 3/23/2022 PEMBELIAN PACKGING PAKET
RekB003023 2022 Mar 3/23/2022 PENJUALAN PRODUK#20220001143
RekB003023 2022 Mar 3/23/2022 PENJUALAN PRODUK#20220001143
RekB003024 2022 Mar 3/23/2022 PENJUALAN PRODUK#20220001144
RekB003025 2022 Mar 3/24/2022 GAJI WIDYA 0142831928
RekB003025 2022 Mar 3/25/2022 BONUS WIDYA 0142831928
RekB003025 2022 Mar 3/25/2022 GAJI JAMAL 01428804228
RekB003025 2022 Mar 3/25/2022 BONUS JAMAL 01428804228
RekB003025 2022 Mar 3/25/2022 GAJI DIAN 01467844291
RekB003025 2022 Mar 3/25/2022 BONUS DIAN 01467844291
RekB003025 2022 Mar 3/25/2022 GAJI CAHAYA 0226983423
RekB003025 2022 Mar 3/25/2022 BONUS CAHAYA 0226983423
RekB003025 2022 Mar 3/25/2022 GAJI NUR 00812981121
RekB003025 2022 Mar 3/25/2022 BONUS NUR 00812981121
RekB003025 2022 Mar 3/25/2022 GAJI ADITYO 00828940002
RekB003025 2022 Mar 3/25/2022 BONUS ADITYO 00828940002
RekB003025 2022 Mar 3/25/2022 GAJI MEGA 014198492123
RekB003025 2022 Mar 3/25/2022 BONUS MEGA 014198492123
RekB003025 2022 Mar 3/25/2022 GAJI BUDI 01481092294
RekB003025 2022 Mar 3/25/2022 BONUS BUDI 01481092294
RekB003025 2022 Mar 3/25/2022 GAJI TIRTA 008902419420
RekB003025 2022 Mar 3/25/2022 BONUS TIRTA 008902419420
RekB003025 2022 Mar 3/25/2022 GAJI UMAR 01457732939
RekB003025 2022 Mar 3/25/2022 BONUS UMAR 01457732939
RekB003025 2022 Mar 3/25/2022 GAJI MAWAR 0144823752
RekB003025 2022 Mar 3/25/2022 BONUS MAWAR 0144823752
RekB003025 2022 Mar 3/25/2022 GAJI KRISNA 00284903274
RekB003025 2022 Mar 3/25/2022 BONUS KRISNA 00284903274
RekB003025 2022 Mar 3/25/2022 GAJI FAISAL 01492753238
RekB003025 2022 Mar 3/25/2022 BONUS FAISAL 01492753238
RekB003025 2022 Mar 3/25/2022 GAJI AMIR 01409340395
RekB003025 2022 Mar 3/25/2022 BONUS AMIR 01409340395
RekB003025 2022 Mar 3/25/2022 GAJI HARUN 00214882129
RekB003025 2022 Mar 3/25/2022 BONUS HARUN 00214882129
RekB003025 2022 Mar 3/25/2022 GAJI NIKITA 01477723129
RekB003025 2022 Mar 3/25/2022 BONUS NIKITA 01477723129
RekB003025 2022 Mar 3/25/2022 GAJI AHMAD 008211949312
RekB003025 2022 Mar 3/25/2022 BONUS AHMAD 008211949312
RekB003025 2022 Mar 3/25/2022 GAJI ANWAR 01419248123
RekB003025 2022 Mar 3/25/2022 BONUS ANWAR 01419248123
RekB003025 2022 Mar 3/25/2022 GAJI PRISKA 014093881239
RekB003025 2022 Mar 3/25/2022 BONUS PRISKA 014093881239
RekB003025 2022 Mar 3/25/2022 GAJI AUDI 002949128328
RekB003025 2022 Mar 3/25/2022 BONUS AUDI 002949128328
RekB003025 2022 Mar 3/25/2022 GAJI NIRMALA 01488124421
RekB003025 2022 Mar 3/25/2022 BONUS NIRMALA 01488124421
RekB003025 2022 Mar 3/25/2022 GAJI ILHAM 0081231847279
RekB003025 2022 Mar 3/25/2022 BONUS ILHAM 0081231847279
RekB003025 2022 Mar 3/25/2022 GAJI PUTRI 01228439823
RekB003025 2022 Mar 3/25/2022 BONUS PUTRI 01228439823
RekB003025 2022 Mar 3/25/2022 GAJI UDIN 008229849829
RekB003025 2022 Mar 3/25/2022 BONUS UDIN 008229849829
RekB003025 2022 Mar 3/25/2022 GAJI INTAN 01249242483
RekB003025 2022 Mar 3/25/2022 BONUS INTAN 01249242483
RekB003025 2022 Mar 3/25/2022 GAJI IQBAL 014948738579
RekB003025 2022 Mar 3/25/2022 BONUS IQBAL 014948738579
RekB003026 2022 Mar 3/25/2022 PEMBAYARAN PPH 21 FEBRUARI 2022
RekB003027 2022 Mar 3/26/2022 PEMBAYARAN PPN FEBRUARI 2022
Cash003028 2022 Mar 3/27/2022 PEMBELIAN CUTTING STICKER
Cash003029 2022 Mar 3/28/2022 PEMBELIAN PACKGING PAKET
RekB003030 2022 Mar 3/29/2022 PENJUALAN PRODUK#20220001128
RekB003031 2022 Mar 3/30/2022 PENJUALAN PRODUK#20220001129
RekA003031 2022 Mar 3/31/2022 BANK ADMIN
RekB003031 2022 Mar 3/31/2022 BANK ADMIN
 Akun Grup Akun Notes Aktual
Rp 250,000,000
Rp 175,000,000
Rp 85,000,000
Beban Produksi Harga Pokok Penjualan Invoice HJ-INV/01/I/2022 Rp 17,500,000
Beban Produksi Harga Pokok Penjualan SUPbun1208 (Tokopade) Rp 14,750,000
Pendapatan Total Pendapatan Mini Market A Rp 46,000,000
Discount Total Pendapatan Rp (2,300,000)
Beban Marketing Biaya Operasional Rp 5,000,000
Pendapatan Total Pendapatan CV Sukses Jaya Rp 11,500,000
Biaya ATK, Percetakan, & Mailing Biaya Operasional CA01JAN001 Rp 4,750,000
Biaya Servis & Perawatan Biaya Operasional CA01JAN002 Rp 3,200,000
Beban Sewa Kantor Biaya Operasional INV HJ-OFFICE/I/2022 Rp 30,000,000
Pendapatan Total Pendapatan Rp 7,500,000
Pengeluaran Kantor Biaya Operasional CA02JAN001 Rp 525,000
Biaya Internet & Komunikasi Biaya Operasional Rp 750,000
Pengeluaran Kantor Biaya Operasional CA02JAN002 Rp 233,500
Biaya Listrik & Air Biaya Operasional Rp 4,250,000
Pendapatan Total Pendapatan Suryo P. Rp 1,000,000
Beban Produksi Harga Pokok Penjualan Rp 780,000
Beban Produksi Harga Pokok Penjualan Rp 375,000
Pendapatan Total Pendapatan CV Jaya Sekali Rp 11,500,000
Pendapatan Total Pendapatan PT RUMAH SAKIT MANTAP Rp 23,100,000
Beban Marketing Biaya Operasional INV MKT-HJ/01/I/2022 Rp 5,000,000
Pendapatan Total Pendapatan Maulana XY Rp 3,250,000
Beban Produksi Harga Pokok Penjualan Rp 17,500,000
Beban Produksi Harga Pokok Penjualan SUPbun1208 (Tokopade) Rp 14,750,000
Pendapatan Total Pendapatan Jupri Rp 8,500,000
Pendapatan Total Pendapatan CV Yunani Kuns Rp 11,200,000
Biaya Perjalanan Dinas Biaya Operasional Rp 7,500,000
Pendapatan Total Pendapatan PT GRIYA BUMI CANTIK Rp 32,500,000
Discount Total Pendapatan Rp (1,625,000)
Pendapatan Total Pendapatan Glamour Hotel Rp 22,400,000
Discount Total Pendapatan Rp (1,120,000)
Beban Produksi Harga Pokok Penjualan CA03JAN001 Rp 780,000
Beban Produksi Harga Pokok Penjualan CA03JAN002 Rp 375,000
Pendapatan Total Pendapatan pt dua mata mata Rp 42,250,000
Discount Total Pendapatan Rp (2,112,500)
Pendapatan Total Pendapatan Sufitra Rp 5,320,000
Beban gaji karyawan Biaya Operasional Rp 15,000,000
Beban bonus & benefit Biaya Operasional Rp 10,000,000
Beban gaji karyawan Biaya Operasional Rp 15,000,000
Beban bonus & benefit Biaya Operasional Rp 7,500,000
Beban gaji karyawan Biaya Operasional Rp 15,000,000
Beban bonus & benefit Biaya Operasional Rp 9,000,000
Beban gaji karyawan Biaya Operasional Rp 12,000,000
Beban bonus & benefit Biaya Operasional Rp 10,000,000
Beban gaji karyawan Biaya Operasional Rp 10,000,000
Beban bonus & benefit Biaya Operasional Rp 7,000,000
Beban gaji karyawan Biaya Operasional Rp 10,000,000
Beban bonus & benefit Biaya Operasional Rp 7,000,000
Beban gaji karyawan Biaya Operasional Rp 12,000,000
Beban bonus & benefit Biaya Operasional Rp 9,000,000
Beban gaji karyawan Biaya Operasional Rp 10,000,000
Beban bonus & benefit Biaya Operasional Rp 8,000,000
Beban gaji karyawan Biaya Operasional Rp 10,000,000
Beban bonus & benefit Biaya Operasional Rp 5,000,000
Beban gaji karyawan Biaya Operasional Rp 10,000,000
Beban bonus & benefit Biaya Operasional Rp 7,000,000
Beban gaji karyawan Biaya Operasional Rp 12,000,000
Beban bonus & benefit Biaya Operasional Rp 8,500,000
Beban gaji karyawan Biaya Operasional Rp 10,000,000
Beban bonus & benefit Biaya Operasional Rp 6,000,000
Beban gaji karyawan Biaya Operasional Rp 10,000,000
Beban bonus & benefit Biaya Operasional Rp 5,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 9,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 8,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 6,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 10,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 5,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 5,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 6,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 10,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 5,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 5,000,000
Beban gaji karyawan Biaya Operasional Rp 5,000,000
Beban bonus & benefit Biaya Operasional Rp 7,000,000
Beban gaji karyawan Biaya Operasional Rp 5,000,000
Beban bonus & benefit Biaya Operasional Rp 7,000,000
Beban gaji karyawan Biaya Operasional Rp 5,000,000
Beban bonus & benefit Biaya Operasional Rp 7,000,000
PPh 21 Beban Pajak Rp 11,800,000
PPN Beban Pajak Rp 25,202,000
Beban Produksi Harga Pokok Penjualan Rp 224,500
Beban Produksi Harga Pokok Penjualan Rp 750,000
Pendapatan Total Pendapatan Flowers Hotel Rp 15,200,000
Pendapatan Total Pendapatan Kecamatan Syalala Rp 2,300,000
Admin Bank A Beban Pengeluaran Lain Rp 30,000
Admin Bank B Beban Pengeluaran Lain Rp 30,000
Beban Produksi Harga Pokok Penjualan SUPbun1208 (Tokopade) Rp 17,500,000
Pendapatan Total Pendapatan Mini Market A Rp 76,000,000
Discount Total Pendapatan Rp (3,800,000)
Beban Marketing Biaya Operasional Rp 5,000,000
Pendapatan Total Pendapatan Villa Prabu Rp 11,500,000
Beban Produksi Harga Pokok Penjualan Rp 12,550,000
Beban Produksi Harga Pokok Penjualan Rp 19,005,000
Pendapatan Total Pendapatan Rp 41,000,000
Discount Total Pendapatan Rp (2,050,000)
Beban Marketing Biaya Operasional Rp 5,000,000
Pendapatan Total Pendapatan Rp 17,250,000
Biaya ATK, Percetakan, & Mailing Biaya Operasional Rp 4,100,000
Biaya Servis & Perawatan Biaya Operasional Rp 3,750,000
Beban Sewa Kantor Biaya Operasional Rp 30,000,000
Pendapatan Total Pendapatan Rp 7,500,000
Pengeluaran Kantor Biaya Operasional Rp 525,000
Biaya Internet & Komunikasi Biaya Operasional Rp 750,000
Pengeluaran Kantor Biaya Operasional Rp 233,500
Biaya Listrik & Air Biaya Operasional Rp 4,250,000
Pendapatan Total Pendapatan Rp 1,000,000
Beban Produksi Harga Pokok Penjualan Rp 780,000
Beban Produksi Harga Pokok Penjualan Rp 375,000
Pendapatan Total Pendapatan Rp 11,500,000
Pendapatan Total Pendapatan Rp 42,000,000
Beban Marketing Biaya Operasional Rp 5,000,000
Pendapatan Total Pendapatan Rp 3,250,000
Beban Produksi Harga Pokok Penjualan Rp 17,500,000
Beban Produksi Harga Pokok Penjualan Rp 14,750,000
Pendapatan Total Pendapatan Rp 8,500,000
Pendapatan Total Pendapatan Rp 11,200,000
Biaya Perjalanan Dinas Biaya Operasional Rp 7,500,000
Pendapatan Total Pendapatan Rp 27,750,000
Discount Total Pendapatan Rp (1,387,500)
Pendapatan Total Pendapatan Rp 30,150,000
Discount Total Pendapatan Rp (1,507,500)
Beban Produksi Harga Pokok Penjualan Rp 780,000
Beban Produksi Harga Pokok Penjualan Rp 375,000
Pendapatan Total Pendapatan Rp 53,250,000
Discount Total Pendapatan Rp (2,662,500)
Pendapatan Total Pendapatan Rp 9,425,000
Beban gaji karyawan Biaya Operasional Rp 15,000,000
Beban bonus & benefit Biaya Operasional Rp 10,000,000
Beban gaji karyawan Biaya Operasional Rp 15,000,000
Beban bonus & benefit Biaya Operasional Rp 7,500,000
Beban gaji karyawan Biaya Operasional Rp 15,000,000
Beban bonus & benefit Biaya Operasional Rp 9,000,000
Beban gaji karyawan Biaya Operasional Rp 12,000,000
Beban bonus & benefit Biaya Operasional Rp 10,000,000
Beban gaji karyawan Biaya Operasional Rp 10,000,000
Beban bonus & benefit Biaya Operasional Rp 7,000,000
Beban gaji karyawan Biaya Operasional Rp 10,000,000
Beban bonus & benefit Biaya Operasional Rp 7,000,000
Beban gaji karyawan Biaya Operasional Rp 12,000,000
Beban bonus & benefit Biaya Operasional Rp 9,000,000
Beban gaji karyawan Biaya Operasional Rp 10,000,000
Beban bonus & benefit Biaya Operasional Rp 8,000,000
Beban gaji karyawan Biaya Operasional Rp 10,000,000
Beban bonus & benefit Biaya Operasional Rp 5,000,000
Beban gaji karyawan Biaya Operasional Rp 10,000,000
Beban bonus & benefit Biaya Operasional Rp 7,000,000
Beban gaji karyawan Biaya Operasional Rp 12,000,000
Beban bonus & benefit Biaya Operasional Rp 8,500,000
Beban gaji karyawan Biaya Operasional Rp 10,000,000
Beban bonus & benefit Biaya Operasional Rp 6,000,000
Beban gaji karyawan Biaya Operasional Rp 10,000,000
Beban bonus & benefit Biaya Operasional Rp 5,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 9,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 8,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 6,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 10,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 5,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 5,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 6,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 10,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 5,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 5,000,000
Beban gaji karyawan Biaya Operasional Rp 5,000,000
Beban bonus & benefit Biaya Operasional Rp 7,000,000
Beban gaji karyawan Biaya Operasional Rp 5,000,000
Beban bonus & benefit Biaya Operasional Rp 7,000,000
Beban gaji karyawan Biaya Operasional Rp 5,000,000
Beban bonus & benefit Biaya Operasional Rp 7,000,000
PPh 21 Beban Pajak Rp 11,800,000
PPN Beban Pajak Rp 25,202,000
Beban Produksi Harga Pokok Penjualan Rp 224,500
Beban Produksi harga Pokok Penjualan Rp 750,000
Pendapatan Total Pendapatan Rp 37,250,000
Pendapatan Total Pendapatan Rp 28,750,000
Admin Bank A Beban Pengeluaran Lain Rp 30,000
Admin Bank B Beban Pengeluaran Lain Rp 30,000
Beban Produksi Harga Pokok Penjualan Rp 17,500,000
Pendapatan Total Pendapatan Rp 85,150,750
Discount Total Pendapatan Rp (4,257,538)
Beban Marketing Biaya Operasional Rp 5,000,000
Pendapatan Total Pendapatan Rp 18,500,000
Beban Produksi Harga Pokok Penjualan Rp 4,500,000
Beban Produksi Harga Pokok Penjualan Rp 19,005,000
Pendapatan Total Pendapatan Rp 41,000,000
Discount Total Pendapatan Rp (2,050,000)
Beban Marketing Biaya Operasional Rp 5,000,000
Pendapatan Total Pendapatan Rp 17,250,000
Biaya ATK, Percetakan, & Mailing Biaya Operasional Rp 4,100,000
Biaya Servis & Perawatan Biaya Operasional Rp 3,750,000
Beban Sewa Kantor Biaya Operasional Rp 30,000,000
Pendapatan Total Pendapatan Rp 7,500,000
Pengeluaran Kantor Biaya Operasional Rp 275,000
Biaya Internet & Komunikasi Biaya Operasional Rp 750,000
Pengeluaran Kantor Biaya Operasional Rp 233,500
Biaya Listrik & Air Biaya Operasional Rp 3,995,000
Pendapatan Total Pendapatan Rp 1,000,000
Beban Produksi Harga Pokok Penjualan Rp 780,000
Beban Produksi Harga Pokok Penjualan Rp 375,000
Pendapatan Total Pendapatan Rp 11,500,000
Pendapatan Total Pendapatan Rp 42,000,000
Beban Marketing Biaya Operasional Rp 5,000,000
Pendapatan Total Pendapatan Rp 3,250,000
Beban Produksi Harga Pokok Penjualan Rp 17,500,000
Beban Produksi Harga Pokok Penjualan Rp 14,750,000
Pendapatan Total Pendapatan Rp 9,250,500
Pendapatan Total Pendapatan Rp 17,250,000
Biaya Perjalanan Dinas Biaya Operasional Rp 7,500,000
Pendapatan Total Pendapatan Rp 27,750,000
Discount Total Pendapatan Rp (1,387,500)
Pendapatan Total Pendapatan Rp 47,000,500
Discount Total Pendapatan Rp (2,350,025)
Beban Produksi Harga Pokok Penjualan Rp 780,000
Beban Produksi harga Pokok Penjualan Rp 375,000
Pendapatan Total Pendapatan Rp 37,778,000
Discount Total Pendapatan Rp (1,888,900)
Pendapatan Total Pendapatan Rp 9,425,000
Beban gaji karyawan Biaya Operasional Rp 15,000,000
Beban bonus & benefit Biaya Operasional Rp 10,000,000
Beban gaji karyawan Biaya Operasional Rp 15,000,000
Beban bonus & benefit Biaya Operasional Rp 7,500,000
Beban gaji karyawan Biaya Operasional Rp 15,000,000
Beban bonus & benefit Biaya Operasional Rp 9,000,000
Beban gaji karyawan Biaya Operasional Rp 12,000,000
Beban bonus & benefit Biaya Operasional Rp 10,000,000
Beban gaji karyawan Biaya Operasional Rp 10,000,000
Beban bonus & benefit Biaya Operasional Rp 7,000,000
Beban gaji karyawan Biaya Operasional Rp 10,000,000
Beban bonus & benefit Biaya Operasional Rp 7,000,000
Beban gaji karyawan Biaya Operasional Rp 12,000,000
Beban bonus & benefit Biaya Operasional Rp 9,000,000
Beban gaji karyawan Biaya Operasional Rp 10,000,000
Beban bonus & benefit Biaya Operasional Rp 8,000,000
Beban gaji karyawan Biaya Operasional Rp 10,000,000
Beban bonus & benefit Biaya Operasional Rp 5,000,000
Beban gaji karyawan Biaya Operasional Rp 10,000,000
Beban bonus & benefit Biaya Operasional Rp 7,000,000
Beban gaji karyawan Biaya Operasional Rp 12,000,000
Beban bonus & benefit Biaya Operasional Rp 8,500,000
Beban gaji karyawan Biaya Operasional Rp 10,000,000
Beban bonus & benefit Biaya Operasional Rp 6,000,000
Beban gaji karyawan Biaya Operasional Rp 10,000,000
Beban bonus & benefit Biaya Operasional Rp 5,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 9,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 8,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 6,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 10,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 5,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 5,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 6,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 10,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 5,000,000
Beban gaji karyawan Biaya Operasional Rp 7,000,000
Beban bonus & benefit Biaya Operasional Rp 5,000,000
Beban gaji karyawan Biaya Operasional Rp 5,000,000
Beban bonus & benefit Biaya Operasional Rp 7,000,000
Beban gaji karyawan Biaya Operasional Rp 5,000,000
Beban bonus & benefit Biaya Operasional Rp 7,000,000
Beban gaji karyawan Biaya Operasional Rp 5,000,000
Beban bonus & benefit Biaya Operasional Rp 7,000,000
PPh 21 Beban Pajak Rp 11,800,000
PPN Beban Pajak Rp 25,202,000
Beban Produksi Harga Pokok Penjualan Rp 224,500
Beban Produksi Harga Pokok Penjualan Rp 750,000
Pendapatan Total Pendapatan Rp 18,550,000
Pendapatan Total Pendapatan Rp 7,500,000
Admin Bank A Beban Pengeluaran Lain Rp 30,000
Admin Bank B Beban Pengeluaran Lain Rp 30,000
EXCEL HACKS FOR BUSINESS PROFESSIONALS
Intro Program - Sekolah Bisnis - Pacmann Academy
3. Optimization with Excel Data
This spreadsheet is intended for giving an opening perspective regarding the free course video.

Essential Function
Logic Function
- IF =IF(logical_test,[value_if_true],[value_if_false])
- AND =AND(logical1,[logical2],…)
- OR =OR(logical1,[logical2],…)

Conditional Math
- COUNT =COUNT(value1, [value2], …)
- COUNTIF =COUNTIF(range, criteria)
- COUNTIFS =COUNTIFS(criteria_range1, criteria1, [criteria_range2, criteria2]…)
- SUM =SUM(number1, [number2], …)
- SUMIF =SUMIF(range, criteria, [sum_range])
- SUMIFS =SUMIFS(sum_range, criteria_range1, criteria1, [criteria_range2, criteria2], …
- AVERAGE =AVERAGE(number1, [number2], …)
- AVERAGEIF = AVERAGEIF(range, criteria, [average_range])
- AVERAGEIFS =AVERAGEIFS(average_range, criteria_range1, criteria1, [criteria_range2, crit
 =IF(A1=2,"TRUE","FALSE)
=AND(A1=1000,A2="AAA") -> Comply to all
=OR(A1=1000,A2="AAA") -> Comply to at least one

ria_range2, criteria2]…)

ria1, [criteria_range2, criteria2], …)

e1, criteria1, [criteria_range2, criteria2], …)

EXCEL HACKS FOR BUSINESS PROFESSIONALS
Intro Program - Sekolah Bisnis - Pacmann Academy
3. Optimization with Excel Data
This spreadsheet is intended for giving an opening perspective regarding the free course video.

Financial Statement

Profit & Loss Statement/Laporan Laba Rugi

Bulan2
Grup Akun Akun Q1 - 2022
Total Pendapatan
Discount Rp (30,498,963)
Pendapatan Rp 1,062,449,750
Total Pendapatan Result Rp 1,031,950,788

Harga Pokok Penjualan Rp 228,913,500

Biaya Operasional
Beban bonus & benefi Rp 567,000,000
Beban gaji karyawan Rp 708,000,000
Beban Marketing Rp 40,000,000
Beban Sewa Kantor Rp 90,000,000
Biaya ATK, Percetakan Rp 12,950,000
Biaya Internet & KomuRp 2,250,000
Biaya Listrik & Air Rp 12,495,000
Biaya Perjalanan Dinas Rp 22,500,000
Biaya Servis & Perawa Rp 10,700,000
Pengeluaran Kantor Rp 2,025,500
Biaya Operasional Result Rp 1,467,920,500

Beban Pajak
PPh 21 Rp 35,400,000
PPN Rp 75,606,000
Beban Pajak Result Rp 111,006,000

Beban Pengeluaran Lain

Admin Bank A Rp 90,000
Admin Bank B Rp 90,000
Beban Pengeluaran Lain Result Rp 180,000
EL HACKS FOR BUSINESS PROFESSIONALS
Intro Program - Sekolah Bisnis - Pacmann Academy
3. Optimization with Excel Data
This spreadsheet is intended for giving an opening perspective regarding the free course video.

Business Strategy
The company wants to restructure its bonus system for the employee
The bonus will be based on Employee's KPI Report

KPI-based Bonus
Basic Salary KPI Score Bonus (%) Bonus (Rp)
Rp5,000,000 1 3% Rp150,000
Rp5,000,000 2 6% Rp300,000
Rp5,000,000 3 9% Rp450,000
Rp5,000,000 4 12% Rp600,000
Rp5,000,000 5 15% Rp750,000
Rp7,000,000 1 3% Rp210,000
Rp7,000,000 2 6% Rp420,000
Rp7,000,000 3 9% Rp630,000
Rp7,000,000 4 12% Rp840,000
Rp7,000,000 5 15% Rp1,050,000
Rp10,000,000 1 3% Rp300,000
Rp10,000,000 2 6% Rp600,000
Rp10,000,000 3 9% Rp900,000
Rp10,000,000 4 12% Rp1,200,000
Rp10,000,000 5 15% Rp1,500,000
Rp12,000,000 1 3% Rp360,000
Rp12,000,000 2 6% Rp720,000
Rp12,000,000 3 9% Rp1,080,000
Rp12,000,000 4 12% Rp1,440,000
Rp12,000,000 5 15% Rp1,800,000
Rp15,000,000 1 3% Rp450,000
Rp15,000,000 2 6% Rp900,000
Rp15,000,000 3 9% Rp1,350,000
Rp15,000,000 4 12% Rp1,800,000
Rp15,000,000 5 15% Rp2,250,000
EXCEL HACKS FOR BUSINESS PROFESSIONALS
Intro Program - Sekolah Bisnis - Pacmann Academy
3. Optimization with Excel Data
This spreadsheet is intended for giving an opening perspective regarding the free course video.

KPI-based Bonus
Jan-22
No Name Job Position Basic Salary
KPI Score Bonus
1 Widya CEO Rp15,000,000 4 Rp10,000,000
2 Jamal COO Rp15,000,000 3 Rp7,500,000
3 Dian CMO Rp15,000,000 4 Rp9,000,000
4 Cahaya Finance Manager Rp12,000,000 4 Rp10,000,000
5 Nur Accounting SPV Rp10,000,000 1 Rp7,000,000
6 Aditya Finance and Tax SPV Rp10,000,000 4 Rp7,000,000
7 Mega Operation Manager Rp12,000,000 5 Rp9,000,000
8 Budi Sales SPV Rp10,000,000 4 Rp8,000,000
9 Tirta Markting SPV Rp10,000,000 2 Rp5,000,000
10 Umar Production SPV Rp10,000,000 3 Rp7,000,000
11 Mawar HR & Legal Manager Rp12,000,000 5 Rp8,500,000
12 Krisna Legal SPV Rp10,000,000 3 Rp6,000,000
13 Faisal HR & Employee Benefit SPV Rp10,000,000 1 Rp5,000,000
14 Amir Staff Rp7,000,000 5 Rp9,000,000
15 Harun Staff Rp7,000,000 4 Rp8,000,000
16 Nikita Staff Rp7,000,000 3 Rp6,000,000
17 Ahmad Staff Rp7,000,000 5 Rp10,000,000
18 Anwar Staff Rp7,000,000 2 Rp5,000,000
19 Priska Staff Rp7,000,000 1 Rp5,000,000
20 Audi Staff Rp7,000,000 3 Rp6,000,000
21 Nirmala Staff Rp7,000,000 5 Rp10,000,000
22 Ilham Staff Rp7,000,000 1 Rp5,000,000
23 Putri Staff Rp7,000,000 2 Rp5,000,000
24 Udin OB Rp5,000,000 4 Rp7,000,000
25 Intan Receptionist Rp5,000,000 4 Rp7,000,000
26 Iqbal Driver Rp5,000,000 4 Rp7,000,000
 EXCEL HACKS FOR BUSINESS PROFESSIONALS
Intro Program - Sekolah Bisnis - Pacmann Academy

Feb-22 Mar-22
KPI Score Bonus KPI Score Bonus
3 Rp10,000,000 5 Rp10,000,000
2 Rp7,500,000 5 Rp7,500,000
3 Rp9,000,000 4 Rp9,000,000
3 Rp10,000,000 2 Rp10,000,000
2 Rp7,000,000 1 Rp7,000,000
4 Rp7,000,000 4 Rp7,000,000
3 Rp9,000,000 3 Rp9,000,000
4 Rp8,000,000 4 Rp8,000,000
2 Rp5,000,000 4 Rp5,000,000
4 Rp7,000,000 3 Rp7,000,000
3 Rp8,500,000 5 Rp8,500,000
3 Rp6,000,000 3 Rp6,000,000
1 Rp5,000,000 1 Rp5,000,000
2 Rp9,000,000 3 Rp9,000,000
4 Rp8,000,000 4 Rp8,000,000
3 Rp6,000,000 3 Rp6,000,000
2 Rp10,000,000 3 Rp10,000,000
2 Rp5,000,000 2 Rp5,000,000
3 Rp5,000,000 2 Rp5,000,000
3 Rp6,000,000 3 Rp6,000,000
3 Rp10,000,000 4 Rp10,000,000
2 Rp5,000,000 5 Rp5,000,000
2 Rp5,000,000 2 Rp5,000,000
3 Rp7,000,000 4 Rp7,000,000
4 Rp7,000,000 3 Rp7,000,000
2 Rp7,000,000 4 Rp7,000,000
3. Optimization with Excel Data
This spreadsheet is intended for giving an opening perspective regarding the free course video.

LOOKUP
Lookup functions in Excel mean referencing a cell to match values in another row or column against the cell
- LOOKUP =LOOKUP (lookup_value, lookup_vector, [result_vector])

No Position Name
1 CEO Widya Sukma Pratiwi
2 COO Jamal Setya Satria
3 CMO Dian Maulana Vykria
4 Finance Manager Cahaya Timur Putri
5 Operation Manager Mega Jingga Ranaa
6 HR & Legal Manager Mawar Lya Sore

VLOOKUP
The VLOOKUP function in Excel is a powerful function used to lookup data in a table organized vertically.
- VLOOKUP =VLOOKUP(lookup_value,table_array,col_index_num,[range_lookup])

No Sales Sales Category

1 Rp 50,000 Very Small
2 Rp 150,000 Small
3 Rp 300,000 Medium
4 Rp 500,000 Big
5 Rp 1,000,000 Extra Big

HLOOKUP
The HLOOKUP function looks up for a value in the first row of a given range and gives a value in the same column from a
- HLOOKUP =HLOOKUP(lookup_value,table_array,row_index_num,[range_lookup])

Unit Purchased (#) 2 5 10

Sales Category 5% 10% 20%
 EXCEL HACKS FOR BUSINESS PROFESSIONALS
Intro Program - Sekolah Bisnis - Pacmann Academy

other row or column against the cell

, [result_vector])

Position Nama

able organized vertically.

ol_index_num,[range_lookup])

Sales Category

TRUE
FALSE

gives a value in the same column from a row that you specified.
ow_index_num,[range_lookup])

Unit Purchased Discount

TRUE
FALSE
OFESSIONALS
s - Pacmann Academy
3. Optimization with Excel Data
This spreadsheet is intended for giving an opening perspective regarding the free course video.

Bonus Recap Q1 - Q2 2022

SUMIF

No Name Job Position Basic Salary Total Bonus (Q1)

1 Widya CEO Rp15,000,000

2 Jamal COO Rp15,000,000
3 Dian CMO Rp15,000,000
4 Cahaya Finance Manager Rp12,000,000
5 Nur Accounting SPV Rp10,000,000
6 Aditya Finance and Tax SPV Rp10,000,000
7 Mega Operation Manager Rp12,000,000
8 Budi Sales SPV Rp10,000,000
9 Tirta Markting SPV Rp10,000,000
10 Umar Production SPV Rp10,000,000
11 Mawar HR & Legal Manager Rp12,000,000
12 Krisna Legal
HR SPV
& Employee Benefit Rp10,000,000
13 Faisal SPV Rp10,000,000
14 Amir Staff Rp7,000,000
15 Harun Staff Rp7,000,000
16 Nikita Staff Rp7,000,000
17 Ahmad Staff Rp7,000,000
18 Anwar Staff Rp7,000,000
19 Priska Staff Rp7,000,000
20 Audi Staff Rp7,000,000
21 Nirmala Staff Rp7,000,000
22 Ilham Staff Rp7,000,000
23 Putri Staff Rp7,000,000
24 Udin OB Rp5,000,000
25 Intan Receptionist Rp5,000,000
26 Iqbal Driver Rp5,000,000
SUMIF AVERAGEIF
Bonus Sparksline Average Bonus
Total Bonus (Q2) KPI Score (Q1)
(Q1&Q2) (Q1&Q2)
2.00
 EXCEL HACKS FOR BUSINESS PROFE
Intro Program - Sekolah Bisnis - Pac

AVERAGEIF RANK
KPI Sparksline Average KPI Score
KPI Score (Q2) Overall Rank (Q1&Q2)
(Q1&Q2) (Q1&Q2)
4.80 3.40 1
BUSINESS PROFESSIONALS
gram - Sekolah Bisnis - Pacmann Academy
3. Optimization with Excel Data
This spreadsheet is intended for giving an opening perspective regarding the free course video.

Next Meeting:

Index Matching
PivotCharts and Visualization
Slicer
What-If Analysis
EXCEL HACKS FOR BUSINESS PROFESSIONALS
Intro Program - Sekolah Bisnis - Pacmann Academy