Neraca Indomaret Petir

PT.
Indomarco Prismatama
Kantor Cabang Tangerang
TREND LA
F28C (
Period
DESCRIPTION
PENJUALAN
Penjualan - Toko Franchise
JUMLAH PENJUALAN
BEBAN POKOK PENJUALAN
Beban Pokok Penjualan - Toko
JUMLAH BEBAN POKOK PENJUALAN
LABA KOTOR
Selisih HPP
LABA KOTOR ( SET.PENYESUAIAN )
PENDAPATAN USAHA
Pendapatan Sewa Tempat Pemajanga
Pendapatan Sewa Teras
JUMLAH PENDAPATAN USAHA
LABA KOTOR (SET.PEND USAHA)

BEBAN OPERASI
BEBAN TYPE A
- Listrik
- Telepon
- Pembungkus Barang
- Alat Tulis Dan Cetakan
- Perlengkapan Toko
- Perlengkapan Edp
- Iuran Keamanan & Lingkungan
JANUARI
FEBRUARI
MARET
APRIL
203,261,030
169,495,503
223,930,832
223,742,687
----------------------------------------------------------- ----------------203,261,030
169,495,503
223,930,832
223,742,687
----------------------------------------------------------- ----------------177,592,885
148,517,168
195,348,971
195,652,123
----------------------------------------------------------- ----------------177,592,885
148,517,168
195,348,971
195,652,123
----------------------------------------------------------- ----------------25,668,145
20,978,335
28,581,861
28,090,564
----------------------------------------------------------- -----------------91,168
161,110
69,437
54,019
----------------------------------------------------------- ----------------25,576,977
21,139,445
28,651,298
28,144,583
=====================
====================
===================
=================
2,000,000
2,000,000
2,000,000
2,000,000
0
0
0
0
----------------------------------------------------------- ----------------2,000,000
2,000,000
2,000,000
2,000,000
----------------------------------------------------------- --------------------------------------------------------------------------- ----------------27,576,977
23,139,445
30,651,298
30,144,583
=====================
====================
===================
=================
372,310
236,500
381,478
356,842
628,128
515,066
250,000
7,208,100
415,500
585,807
256,949
554,062
28,189
370,000
2,491,836
207,500
309,478
23,400
111,300
0
372,675
2,706,468
805,925
759,632
483,959
235,020
232,925
377,300
- Transport
- Bahan Bakar Generator
- Pemel Dan Perb Peralatan Toko
- Pemel Dan Perb Peralatan Edp
- Pemel Dan Perb Gedung
- Pemel Dan Perb Generator
- Makan Dan Minum
- Keperluan Dapur & Rumah Tangga
- Pos Dan Paket
- Jasa Perantara
- Bank & Meterai
- Pakaian Seragam
- Promosi
- Stock Opname
- Barang Rusak (LPP)
- Barang Hilang (LPP)
- Barang Hilang (Penggantian)
JUMLAH BEBAN TYPE A
BEBAN TYPE B
- Gaji
- Lembur
-THR
- Jamsostek
- Tunjangan Lainnya
- Magang
- Tunjangan Pengobatan
- Insentif Karyawan
- Penggantian Tenaga Kerja
JUMLAH BEBAN TYPE B
BEBAN TYPE C
- PPh Final
- PPh 23
- Pelatihan
- Royalti
JUMLAH BEBAN TYPE C
BEBAN TYPE D
- Peny Peralatan Toko
- Peny Peralatan Edp
440,000
350,000
255,000
255,000
220,000
215,000
235,000
200,000
0
35,000
0
0
299,471
0
0
0
24,000
0
0
0
0
0
0
0
39,141
30,575
21,153
26,100
297,625
193,700
207,850
161,550
21,000
0
13,950
0
0
0
0
0
99,000
124,500
43,000
30,000
100,000
100,000
100,000
100,000
43,200
0
0
0
80,000
0
557,000
120,000
513,733
767,421
762,374
604,322
246,557
192,142
253,321
243,971
0
0
0
-60,000
----------------------------------------------------------- ----------------5,164,051
11,426,945
5,964,837
7,282,172
----------------------------------------------------------- ----------------0
0
1,102,040
2,204,102
0
0
0
152,878
0
0
137,750
275,513
0
0
46,725
93,450
0
0
0
0
6,534,050
6,223,250
3,755,000
3,075,000
0
0
0
0
0
0
0
0
0
6,700,000
6,700,000
6,700,000
----------------------------------------------------------- ----------------6,534,050
12,923,250
11,741,515
12,500,943
----------------------------------------------------------- ----------------221,312
221,378
216,967
207,697
0
0
30,000
0
597,831
0
1,217,925
1,212,281
----------------------------------------------------------- ----------------819,143
221,378
1,464,892
1,419,978
----------------------------------------------------------- ----------------556,267
0
1,339,684
191,328
1,309,751
376,594
1,390,139
376,594
- Amortisasi
- Amortisasi
- Amortisasi
- Amortisasi
- Amortisasi
- Amortisasi
- Amortisasi
Renovasi
Asuransi Kecurian
Asuransi Kebakaran
Asuransi Kecelakaan
Promosi
Software
Fee
JUMLAH BEBAN TYPE D

JUMLAH BEBAN PERIODIK
LABA (RUGI) OPERASIONIL
PENDAPATAN LAIN-LAIN
- Pendapatan Jasa Giro
- Pendapatan Lainnya
TOTAL PENDAPATAN LAIN-LAIN
BEBAN LAIN-LAIN
- Selisih Uang Kembalian
- Beban Lainnya
TOTAL BEBAN LAIN-LAIN
LABA (RUGI) BERSIH
LABA (RUGI) BERSIH SESUDAH PAJAK

BEBAN TRANSAKSI NON KAS
- Amortisasi Renovasi
- Amortisasi Asuransi Kecurian
- Amortisasi Asuransi Kebakaran
- Amortisasi Asuransi Kecelakaan
- Amortisasi Promosi
- Amortisasi Software
- Amortisasi Fee
JUMLAH BEBAN TRANS NON KAS
469,337
469,337
469,337
469,337
0
0
0
0
0
0
99,545
99,545
0
0
0
0
203,558
261,285
261,285
261,285
0
45,690
45,690
45,690
600,000
600,000
600,000
600,000
----------------------------------------------------------- ----------------1,829,162
2,907,324
3,162,202
3,242,590
----------------------------------------------------------- ----------------14,346,406
27,478,897
22,333,446
24,445,683
----------------------------------------------------------- ----------------13,230,571
-4,339,452
8,317,852
5,698,900
=====================
====================
===================
=================
106,562
106,892
84,836
38,487
200,035
200,000
265,057
203,656
----------------------------------------------------------- ----------------306,597
306,892
349,893
242,143
----------------------------------------------------------- -----------------87,633
-74,398
-44,288
-43,281
1,273,712
0
0
5,426
----------------------------------------------------------- ----------------1,186,079
-74,398
-44,288
-37,855
----------------------------------------------------------- --------------------------------------------------------------------------- ----------------12,351,089
-3,958,162
8,712,033
5,978,897
----------------------------------------------------------- --------------------------------------------------------------------------- ----------------12,351,089
-3,958,162
8,712,033
5,978,897
=====================
====================
===================
=================
556,267
1,339,684
1,309,751
1,390,139
0
191,328
376,594
376,594
469,337
469,337
469,337
469,337
0
0
0
0
0
0
99,545
99,545
0
0
0
0
203,558
261,285
261,285
261,285
0
45,690
45,690
45,690
600,000
600,000
600,000
600,000
----------------------------------------------------------- ----------------1,829,162
2,907,324
3,162,202
3,242,590
----------------------------------------------------------- ----------------LABA (RUGI) KAS
14,180,251
-1,050,838
11,874,235
9,221,487
=====================
====================
===================
=================
TREND LABA - RUGI TOKO
F28C (CIKEUSAL)
Periode Tahun 2009
MAY
JUNE
JULI
AGUSTUS
SEPTEMBER
OKTOBER
219,525,854
121,995,235
130,817,016
137,268,654
180,081,310
118,195,071
----------------- ----------------- ----------------- ----------------- ----------------- ----------------219,525,854
121,995,235
130,817,016
137,268,654
180,081,310
118,195,071
----------------- ----------------- ----------------- ----------------- ----------------- ----------------192,270,495
106,775,789
114,432,321
121,621,835
158,186,225
104,928,360
----------------- ----------------- ----------------- ----------------- ----------------- ----------------192,270,495
106,775,789
114,432,321
121,621,835
158,186,225
104,928,360
----------------- ----------------- ----------------- ----------------- ----------------- ----------------27,255,359
15,219,446
16,384,695
15,646,819
21,895,085
13,266,711
----------------- ----------------- ----------------- ----------------- ----------------- -----------------462
33,391
-6,395
53,133
-3,474
230,313
----------------- ----------------- ----------------- ----------------- ----------------- ----------------27,254,897
15,252,837
16,378,300
15,699,952
21,891,611
13,497,024
=================
=================
=================
=================
=================
=================
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
0
454,545
0
0
0
0
----------------- ----------------- ----------------- ----------------- ----------------- ----------------2,000,000
2,454,545
2,000,000
2,000,000
2,000,000
2,000,000
----------------- ----------------- ----------------- ----------------- ----------------- --------------------------------- ----------------- ----------------- ----------------- ----------------- ----------------29,254,897
17,707,382
18,378,300
17,699,952
23,891,611
15,497,024
=================
=================
=================
=================
=================
=================
2,753,374
405,500
319,673
38,750
552,834
28,189
375,400
2,861,400
379,500
550,810
108,037
221,962
28,189
371,400
2,113,744
227,500
770,570
42,100
217,941
0
374,725
3,853,538
205,500
823,423
33,400
910,900
250,000
350,000
2,942,420
645,773
1,157,688
292,818
274,649
163,962
350,000
3,253,707
227,500
551,558
296,618
446,327
18,962
350,000
280,000
260,000
260,000
270,000
250,000
185,000
195,000
205,000
150,000
210,000
165,000
550,000
0
34,000
0
200,000
0
0
0
0
0
0
0
0
0
99,000
0
576,000
0
45,000
0
0
0
28,000
0
315,000
35,732
20,182
21,500
56,914
61,525
26,000
243,400
102,300
160,825
390,850
99,400
105,450
0
15,000
15,000
15,000
11,500
13,951
909
0
455
1,136
455
227
30,000
30,000
162,000
30,000
30,000
126,000
66,667
50,000
50,000
50,000
50,000
50,000
0
26,000
144,400
368,950
0
15,325
0
492,000
0
612,000
612,000
0
534,373
426,806
908,068
717,142
736,623
595,768
278,062
183,927
205,698
14,041,357
366,948
180,243
0
0
201,098
-14,689,443
31,276
-36,760
----------------- ----------------- ----------------- ----------------- ----------------- ----------------6,137,863
6,465,513
6,025,624
9,304,667
8,242,037
7,315,876
----------------- ----------------- ----------------- ----------------- ----------------- ----------------2,204,002
4,508,204
4,508,160
5,675,173
3,356,041
3,356,088
152,878
305,756
0
608,327
449,079
649,732
275,500
563,526
563,520
709,397
419,505
419,511
93,450
186,899
186,899
234,260
140,174
140,174
0
0
0
0
0
0
2,395,000
935,000
0
0
0
1,112,500
0
0
0
0
0
0
120,000
0
0
0
0
0
6,700,000
6,700,000
6,700,000
6,700,000
6,700,000
6,700,000
----------------- ----------------- ----------------- ----------------- ----------------- ----------------11,940,830
13,199,385
11,958,579
13,927,157
11,064,799
12,378,005
----------------- ----------------- ----------------- ----------------- ----------------- ----------------207,205
250,335
203,248
202,304
204,729
203,222
0
0
0
0
0
0
1,085,776
0
0
0
101,626
0
----------------- ----------------- ----------------- ----------------- ----------------- ----------------1,292,981
250,335
203,248
202,304
306,355
203,222
----------------- ----------------- ----------------- ----------------- ----------------- ----------------1,390,139
376,594
1,390,139
376,594
1,390,139
376,594
1,390,139
376,594
1,390,139
376,594
1,390,139
376,594
469,337
469,337
469,337
469,337
469,337
469,337
0
0
0
0
0
0
99,545
99,546
0
0
0
0
4,875
4,875
4,875
4,875
4,875
4,875
261,285
261,285
261,285
261,285
261,285
261,285
45,690
45,690
45,690
45,690
45,690
45,690
600,000
600,000
600,000
600,000
600,000
600,000
----------------- ----------------- ----------------- ----------------- ----------------- ----------------3,247,465
3,247,466
3,147,920
3,147,920
3,147,920
3,147,920
----------------- ----------------- ----------------- ----------------- ----------------- ----------------22,619,139
23,162,699
21,335,370
26,582,048
22,761,111
23,045,023
----------------- ----------------- ----------------- ----------------- ----------------- ----------------6,635,758
-5,455,317
-2,957,070
-8,882,096
1,130,500
-7,547,999
=================
=================
=================
=================
=================
=================
36,027
24,402
16,238
11,518
23,647
16,109
434,851
201,826
1,362,506
3,347,195
241,699
1,409,135
----------------- ----------------- ----------------- ----------------- ----------------- ----------------470,878
226,228
1,378,744
3,358,713
265,346
1,425,244
----------------- ----------------- ----------------- ----------------- ----------------- -----------------62,946
-12,527
-36,145
-31,099
-77,775
-72,756
420,000
0
10,000
150,000
192
30,000
----------------- ----------------- ----------------- ----------------- ----------------- ----------------357,054
-12,527
-26,145
118,901
-77,583
-42,756
----------------- ----------------- ----------------- ----------------- ----------------- --------------------------------- ----------------- ----------------- ----------------- ----------------- ----------------6,749,581
-5,216,562
-1,552,181
-5,642,284
1,473,429
-6,079,999
----------------- ----------------- ----------------- ----------------- ----------------- --------------------------------- ----------------- ----------------- ----------------- ----------------- ----------------6,749,581
-5,216,562
-1,552,181
-5,642,284
1,473,429
-6,079,999
=================
=================
=================
=================
=================
=================
1,390,139
1,390,139
1,390,139
1,390,139
1,390,139
1,390,139
376,594
376,594
376,594
376,594
376,594
376,594
469,337
469,337
469,337
469,337
469,337
469,337
0
0
0
0
0
0
99,545
99,546
0
0
0
0
4,875
4,875
4,875
4,875
4,875
4,875
261,285
261,285
261,285
261,285
261,285
261,285
45,690
45,690
45,690
45,690
45,690
45,690
600,000
600,000
600,000
600,000
600,000
600,000
----------------- ----------------- ----------------- ----------------- ----------------- ----------------3,247,465
3,247,466
3,147,920
3,147,920
3,147,920
3,147,920
----------------- ----------------- ----------------- ----------------- ----------------- ----------------9,997,046

-1,969,096
1,595,739
-2,494,364
4,621,349
-2,932,079
=================
=================
=================
=================
=================
=================
NOVEMBER
DECEMBER
TOTAL
123,316,515
119,612,744
1,971,242,451
------------------------------------------------123,316,515
119,612,744
1,971,242,451
------------------------------------------------108,302,817
103,648,038
1,727,277,027
------------------------------------------------108,302,817
103,648,038
1,727,277,027
------------------------------------------------15,013,698
15,964,706
243,965,424
-------------------------------------------------2,770
-80,922
416,212
------------------------------------------------15,010,928
15,883,784
244,381,636
=================
=================
=================
2,000,000
2,000,000
24,000,000
0
0
454,545
------------------------------------------------2,000,000
2,000,000
24,454,545
------------------------------------------------------------------------------------------------17,010,928
17,883,784
268,836,181
=================
=================
=================
2,324,111
739,192
814,695
21,600
272,784
56,378
350,000
3,112,926
282,500
500,821
38,300
237,098
47,661
350,000
35,993,934
4,778,390
7,525,633
1,992,773
4,663,005
1,369,521
4,241,500
260,000
225,000
3,290,000
370,000
360,500
3,075,500
318,000
0
587,000
0
0
299,471
55,000
73,000
872,000
0
0
343,000
52,100
50,000
440,922
118,325
351,925
2,433,200
0
50,000
155,401
682
0
3,863
33,000
30,000
767,500
50,000
59,333
826,000
708,000
471,450
1,777,325
0
0
2,473,000
410,371
707,485
7,684,486
166,277
799,915
17,158,418
-97,138
-1,287,125
-15,938,092
------------------------------------------------7,023,377
6,460,789
86,813,750
------------------------------------------------1,102,093
1,102,039
29,117,942
159,247
296,201
2,774,098
137,762
-1,423,284
2,078,700
46,725
46,725
1,215,481
551,000
40
551,040
1,155,000
1,407,675
26,592,475
0
0
0
0
0
120,000
6,700,000
6,700,000
73,700,000
------------------------------------------------9,851,827
8,129,396
136,149,736
------------------------------------------------201,678
203,571
2,543,648
0
0
4,400
34,400
0
4,215,439
------------------------------------------------201,678
207,971
6,793,487
------------------------------------------------1,405,548
376,594
1,405,548
376,594
15,747,771
3,957,268
469,337
469,333
5,632,040
0
17,378
17,378
0
0
398,181
4,875
4,875
39,000
261,285
261,292
3,077,700
45,690
45,690
502,590
600,000
600,000
7,200,000
------------------------------------------------3,163,329
3,180,710
36,571,928
------------------------------------------------20,240,211
17,978,866
266,328,901
-------------------------------------------------3,229,283
-95,082
2,507,281
=================
=================
=================
8,391
17,855
490,963
1,330,074
222,902
9,418,936
------------------------------------------------1,338,465
240,757
9,909,899
-------------------------------------------------64,282
-80,174
-687,304
0
10,460
1,899,790
-------------------------------------------------64,282
-69,714
1,212,486
-------------------------------------------------------------------------------------------------1,826,536
215,389
11,204,694
-------------------------------------------------------------------------------------------------1,826,536
215,389
11,204,694
=================
=================
=================
1,405,548
1,405,548
15,747,771
376,594
376,594
3,957,268
469,337
469,333
5,632,040
0
17,378
17,378
0
0
398,181
4,875
4,875
39,000
261,285
261,292
3,077,700
45,690
45,690
502,590
600,000
600,000
7,200,000
------------------------------------------------3,163,329
3,180,710
36,571,928
-----------------
-----------------
-----------------
1,336,793
3,396,099
47,776,622
=================
=================
=================
PT. Indomarco Prismatama

FF84 (FRC CIKOLE)

Periode Tahun 2009
DESCRIPTION
PENJUALAN
JUMLAH PENJUALAN
LABA KOTOR
Selisih HPP
PENDAPATAN USAHA
Pendapatan Sewa Tempat Pemajangan

BEBAN OPERASI
BEBAN TYPE A
- Listrik
- Telepon
- Pembungkus Barang
- Alat Tulis Dan Cetakan
- Perlengkapan Toko
- Perlengkapan Edp
- Transport
- Bahan Bakar Generator
SEPTEMBER
OKTOBER
NOVEMBER
DECEMBER
181,453,879
114,703,502
136,455,760
136,964,896
----------------- ------------------------------------------------181,453,879
114,703,502
136,455,760
136,964,896
----------------- ------------------------------------------------157,207,362
99,119,684
117,712,530
118,688,214
----------------- ------------------------------------------------157,207,362
99,119,684
117,712,530
118,688,214
----------------- ------------------------------------------------24,246,517
15,583,818
18,743,230
18,276,682
----------------- -------------------------------------------------872,973
-322,655
84,634
-2,324
----------------- ------------------------------------------------23,373,544
15,261,163
18,827,864
18,274,358
=================
=================
=================
=================
0
2,000,000
2,000,000
2,000,000
----------------- ------------------------------------------------0
2,000,000
2,000,000
2,000,000
----------------- ----------------------------------------------------------------- ------------------------------------------------23,373,544
17,261,163
20,827,864
20,274,358
=================
=================
=================
=================
2,500,000
350,000
1,386,293
437,829
192,659
37,926
0
0
522,634
573,500
0
34,750
554,182
0
135,000
269,000
7,856,219
269,305
664,020
374,612
378,935
56,378
140,000
212,500
3,160,409
153,973
573,140
184,881
706,601
93,962
130,000
109,000
- Pemel Dan Perb Peralatan Toko

- Pemel Dan Perb Gedung
- Pemel Dan Perb Generator
- Makan Dan Minum
- Keperluan Dapur & Rumah Tangga
- Jasa Perantara
- Bank & Meterai
- Pakaian Seragam
- Promosi
- Stock Opname
- Barang Rusak (LPP)
- Barang Hilang (Penggantian)
JUMLAH BEBAN TYPE A
BEBAN TYPE B
- Magang
JUMLAH BEBAN TYPE B
BEBAN TYPE C
- PPh Final
- PPh 23
- Royalti
JUMLAH BEBAN TYPE C
BEBAN TYPE D
- Amortisasi Ijin Usaha
- Amortisasi Fee
JUMLAH BEBAN TYPE D
0
0
258,000
0
0
37,000
0
34,000
0
16,500
0
0
0
28,555
12,000
12,000
0
192,300
391,450
204,150
0
0
227
455
5,000
221,000
108,500
26,000
50,000
250,000
150,000
-450,000
0
303,195
19,250
0
864,000
600,000
0
82,000
0
359,014
883,741
689,232
2,439,604
-1,979,284
1,220,237
322,404
0
0
152,286
-196,737
----------------- ------------------------------------------------8,263,311
2,117,346
13,147,660
5,835,470
----------------- ------------------------------------------------0
4,281,000
2,048,000
2,153,000
0
0
0
0
4,466,667
6,700,000
6,700,000
6,700,000
----------------- ------------------------------------------------4,466,667
10,981,000
8,748,000
8,853,000
----------------- ------------------------------------------------0
221,793
210,004
203,097
129,078
0
0
0
----------------- ------------------------------------------------129,078
221,793
210,004
203,097
----------------- ------------------------------------------------0
0
1,456,281
1,902,153
0
0
149,020
268,088
0
0
0
1,752,000
0
506,393
506,393
506,394
1,299,788
4,098,135
7,048,285
14,916,784
0
0
44,730
44,730
600,000
600,000
600,000
600,000
----------------- ------------------------------------------------1,899,788
5,204,528
9,804,709
19,990,149
----------------- ------------------------------------------------14,758,844
18,524,667
31,910,373
34,881,716
----------------- ------------------------------------------------8,614,700
-1,263,504
-11,082,509
-14,607,358
=================
=================
=================
=================
- Pendapatan Jasa Giro
BEBAN LAIN-LAIN
- Beban Lainnya
LABA (RUGI) BERSIH

- Amortisasi Ijin Usaha
- Amortisasi Fee
LABA (RUGI) KAS
0
108,964
50,018
15,485
-3
12,999
84,820
11,498
----------------- -------------------------------------------------3
121,963
134,838
26,983
----------------- -------------------------------------------------183,718
-146,391
-131,957
-12,337
0
0
15,000
9,000
----------------- -------------------------------------------------183,718
-146,391
-116,957
-3,337
----------------- ----------------------------------------------------------------- ------------------------------------------------8,798,415
-995,150
-10,830,714
-14,577,038
----------------- ----------------------------------------------------------------- ------------------------------------------------8,798,415
-995,150
-10,830,714
-14,577,038
=================
=================
=================
=================
0
0
1,456,281
1,902,153
0
0
149,020
268,088
0
0
0
1,752,000
0
506,393
506,393
506,394
1,299,788
4,098,135
7,048,285
14,916,784
0
0
44,730
44,730
600,000
600,000
600,000
600,000
----------------- ------------------------------------------------1,899,788
5,204,528
9,804,709
19,990,149
----------------- ------------------------------------------------10,698,203
4,209,378
-1,026,005
5,413,112
=================
=================
=================
=================
TOTAL
569,578,037
----------------569,578,037
----------------492,727,790
----------------492,727,790
----------------76,850,247
-----------------1,113,318
----------------75,736,929
=================
6,000,000
----------------6,000,000
--------------------------------81,736,929
=================
14,039,262
1,346,778
2,623,453
1,032,072
1,832,377
188,266
405,000
590,500
258,000
71,000
16,500
52,555
787,900
682
360,500
0
322,445
1,546,000
1,931,987
2,002,961
-44,451
----------------29,363,787
----------------8,482,000
0
24,566,667
----------------33,048,667
----------------634,894
129,078
----------------763,972
----------------3,358,434
417,108
1,752,000
1,519,180
27,362,992
89,460
2,400,000
----------------36,899,174
----------------100,075,599
-----------------18,338,670
=================
174,467
109,314
----------------283,781
-----------------474,403
24,000
-----------------450,403
---------------------------------17,604,486
---------------------------------17,604,486
=================
3,358,434
417,108
1,752,000
1,519,180
27,362,992
89,460
2,400,000
----------------36,899,174
----------------19,294,688
=================

F45F (FRC NYAPAH SERANG)

Periode Tahun 2009
DESCRIPTION
PENJUALAN
JUMLAH PENJUALAN
LABA KOTOR
Selisih HPP
DECEMBER
TOTAL
47,879,960
47,879,960
--------------------------------47,879,960
47,879,960
--------------------------------42,254,834
42,254,834
--------------------------------42,254,834
42,254,834
--------------------------------5,625,126
5,625,126
---------------------------------51,226
-51,226
--------------------------------5,573,900
5,573,900
=================
=================
PENDAPATAN USAHA
BEBAN OPERASI
BEBAN TYPE A
- Listrik
- Telepon
- Makan Dan Minum
- Bank & Meterai
JUMLAH BEBAN TYPE A
BEBAN TYPE B
--------------------------------5,573,900
5,573,900
=================
=================
3,000,000
3,000,000
350,000
350,000
242,250
242,250
230,000
230,000
214,417
214,417
--------------------------------4,036,667
4,036,667
--------------------------------0
0
1,945,152
1,945,152
---------------------------------
JUMLAH BEBAN TYPE B

BEBAN TYPE C
- PPh 23
BEBAN TYPE D
- Amortisasi Fee
JUMLAH BEBAN TYPE D
BEBAN LAIN-LAIN
- Beban Lainnya
LABA (RUGI) BERSIH

- Amortisasi Fee
LABA (RUGI) KAS
1,945,152
1,945,152
---------------------------------
9,011,741
9,011,741
600,000
600,000
--------------------------------9,611,741
9,611,741
--------------------------------15,593,560
15,593,560
---------------------------------10,019,660
-10,019,660
=================
=================
40,000
40,000
--------------------------------40,000
40,000
---------------------------------29,519
-29,519
1,922,116
1,922,116
--------------------------------1,892,597
1,892,597
-----------------------------------------------------------------11,872,257
-11,872,257
-----------------------------------------------------------------11,872,257
-11,872,257
=================
=================
9,011,741
9,011,741
600,000
600,000
--------------------------------9,611,741
9,611,741
---------------------------------2,260,516
-2,260,516
=================
=================
FL95 (PETIR)
Periode Tahun 2011
DESCRIPTION
PENJUALAN
JUMLAH PENJUALAN
LABA KOTOR
Selisih HPP
PENDAPATAN USAHA
Pendapatan Sewa Tempat Pemajanga
Pendapatan Sewa Teras

BEBAN OPERASI
BEBAN TYPE A
Listrik
Telepon
Pembungkus Barang
Alat Tulis Dan Cetakan
Perlengkapan Toko
Perlengkapan Edp
Iuran Keamanan & Lingkungan
JANUARI
FEBRUARI
MARET
APRIL
322,055,846
287,925,149
363,275,541
360,714,461
----------------------------------------------------------------------------322,055,846
287,925,149
363,275,541
360,714,461
----------------------------------------------------------------------------278,559,154
248,501,105
312,579,450
310,655,668
----------------------------------------------------------------------------278,559,154
248,501,105
312,579,450
310,655,668
----------------------------------------------------------------------------43,496,692
39,424,044
50,696,091
50,058,793
-----------------------------------------------------------------------------61,937
64,786
31,000
103,679
----------------------------------------------------------------------------43,434,755
39,488,830
50,727,091
50,162,472
====================
====================
====================
=================
2,000,000
2,000,000
2,000,000
2,000,000
0
0
0
0
----------------------------------------------------------------------------2,000,000
2,000,000
2,000,000
2,000,000
--------------------------------------------------------------------------------------------------------------------------------------------------------45,434,755
41,488,830
52,727,091
52,162,472
====================
====================
====================
=================
3,782,541
858,363
952,787
326,341
375,605
68,189
250,000
3,708,628
462,058
986,443
307,486
666,592
56,378
250,000
2,991,943
156,695
48,800
35,850
367,950
0
250,000
3,237,845
495,911
837,709
145,523
526,819
84,567
250,000
Sumbangan & Representasi

Transport
Bahan Bakar Generator
Pemel Dan Perb Peralatan Toko
Pemel Dan Perb Peralatan Edp
Pemel Dan Perb Gedung
Pemel Dan Perb Generator
Makan Dan Minum
Keperluan Dapur & Rumah Tangga
Pos Dan Paket
Jasa Perantara
Bank & Meterai
Pakaian Seragam
Promosi
Stock Opname
Barang Rusak (LPP)
Barang Hilang (LPP)
Barang Hilang (Penggantian)
JUMLAH BEBAN TYPE A
BEBAN TYPE B
Gaji
Lembur
-THR
Jamsostek
Tunjangan Lainnya
Honorer
Magang
Tunjangan Pengobatan
Insentif Karyawan
Penggantian Tenaga Kerja
JUMLAH BEBAN TYPE B
BEBAN TYPE C
PPh Final
- PPh 23
Pelatihan
Asuransi Kecurian
Royalti
JUMLAH BEBAN TYPE C
0
0
0
0
252,000
391,000
250,000
238,500
245000
301,000
220000
275000
0
200000
0
0
0
156000
236189
0
62500
100500
45000
5000
0
27,900
0
0
39,141
67,575
37,053
19,205
165,350
170250
162,250
184900
23000
15000
15000
0
0
0
0
0
30,000
30,000
30,000
140,000
83,333
150000
133333
133333
0
0
0
118,250
0
364000
0
0
1,187,259
1,449,484
836,771
1,336,333
386330
335312
427025
424741
4979
0
41997
0
----------------------------------------------------------------------------9092718
10195606
6285856
8453636
----------------------------------------------------------------------------4270157
4458307
4458160
4458226
897,943
512,253
0
458,634
533770
557250
557250
557278
178928
186899
186,899
186899
0
188000
0
0
0
0
0
0
3,868,400
3,865,100
3,032,500
3,585,000
0
85000
0
155000
0
240000
0
0
4,900,000
6,700,000
6,700,000
6,700,000
----------------------------------------------------------------------------14,649,198
16,792,809
14,934,809
16,101,037
----------------------------------------------------------------------------209381
208584
207685
215129
0
30,000
0
0
19,400
0
0
0
5132234
3767006
6781022
6678578
----------------------------------------------------------------------------5361015
4005590
6988707
6893707
-----------------------------------------------------------------------------
BEBAN TYPE D
Peny Peralatan Toko
Peny Peralatan Edp
Amortisasi Renovasi
Amortisasi Asuransi Kecurian
Amortisasi Asuransi Kebakaran
Amortisasi Asuransi Kecelakaan
Amortisasi Promosi
Amortisasi Software
Amortisasi Fee
JUMLAH BEBAN TYPE D
Pendapatan Jasa Giro
Pendapatan Lainnya
BEBAN LAIN-LAIN
Selisih Uang Kembalian
Beban Lainnya
LABA (RUGI) BERSIH

Peny Peralatan Toko
Peny Peralatan Edp
Amortisasi Renovasi
Amortisasi Asuransi Kecurian
Amortisasi Asuransi Kebakaran
Amortisasi Asuransi Kecelakaan
Amortisasi Promosi
Amortisasi Software
1,157,762
1,157,762
1,157,762
1,157,762
294783
308400
308400
308400
177542
177542
177542
177542
0
0
0
0
40,910
40,910
40,910
40,910
9290
9290
9290
9290
0
0
0
0
42372
42372
42372
42372
600000
600000
600000
600000
----------------------------------------------------------------------------2,322,659
2336276
2336276
2,336,276
----------------------------------------------------------------------------31,425,590
33,330,281
30,545,648
33,784,656
----------------------------------------------------------------------------14009165
8158549
22,181,443
18,377,816
====================
====================
====================
=================
46905
42,919
38,424
75,646
3,631
66
1,819
1,818
----------------------------------------------------------------------------50,536
42,985
40,243
77,464
-----------------------------------------------------------------------------34,653
-76,085
-53,210
-38,942
1417360
0
479612
44232
----------------------------------------------------------------------------1,382,707
(76,085)
426,402
5,290
--------------------------------------------------------------------------------------------------------------------------------------------------------12,676,994
8,277,619
21,795,285
18,449,990
--------------------------------------------------------------------------------------------------------------------------------------------------------12,676,994
8,277,619
21,795,285
18,449,990
====================
====================
====================
=================
1,157,762
294,783
177,542
40,910
9,290
42,372
1,157,762
308,400
177,542
40,910
9,290
42,372
1,157,762
308,400
177,542
40,910
9,290
42,372
1,157,762
308,400
177,542
40,910
9,290
42,372
Amortisasi Fee
LABA (RUGI) KAS
600,000
600,000
600,000
600,000
----------------------------------------------------------------------------2,322,659
2,336,276
2,336,276
2,336,276
----------------------------------------------------------------------------14,999,653
10,613,895
24,131,561
20,786,266
====================
====================
====================
=================
FL95 (PETIR)
Periode Tahun 2011
MAY
JUNE
JULY
AGUSTUS
SEPTEMBER
OKTOBER
382,362,054
364,019,748
383,060,540
448,644,565
490,719,771
309,005,934
----------------- ----------------- ----------------- ----------------- ----------------- ----------------382,362,054
364,019,748
383,060,540
448,644,565
490,719,771
309,005,934
----------------- ----------------- ----------------- ----------------- ----------------- ----------------328,856,501
313,365,071
328,880,912
388,406,294
425,030,779
266,509,518
----------------- ----------------- ----------------- ----------------- ----------------- ----------------328,856,501
313,365,071
328,880,912
388,406,294
425,030,779
266,509,518
----------------- ----------------- ----------------- ----------------- ----------------- ----------------53,505,553
50,654,677
54,179,628
60,238,271
65,688,992
42,496,416
----------------- ----------------- ----------------- ----------------- ----------------- -----------------27072
84,539
24,304
-3,031
40,081
239,743
----------------- ----------------- ----------------- ----------------- ----------------- ----------------53,478,481
50,739,216
54,203,932
60,235,240
65,729,073
42,736,159
=================
=================
=================
=================
=================
=================
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
0
136,364
136364
0
0
0
----------------- ----------------- ----------------- ----------------- ----------------- ----------------2,000,000
2,136,364
2,136,364
2,000,000
2,000,000
2,000,000
----------------- ----------------- ----------------- ----------------- ----------------- --------------------------------- ----------------- ----------------- ----------------- ----------------- ----------------55,478,481
52,875,580
56,340,296
62,235,240
67,729,073
44,736,159
=================
=================
=================
=================
=================
=================
3,678,479
480,100
885,214
394,573
1,108,807
66,113
250,000
3,515,318
237,746
920,909
458,613
391,898
47,151
250,000
2,683,499
669,102
1,766,652
322,596
696,818
92661
250,000
3,779,698
449,630
1,493,498
188,270
476,721
28,189
250,000
3,326,272
528,316
2,651,282
198,381
450,382
28,188
250,000
5,081,701
344,293
662,994
162,590
1,350,758
54,226
250,000
0
0
0
159,000
99,500
0
247,500
348,000
553,000
355,000
299,000
580,000
165000
220,000
165000
165,000
220000
1210000
200000
170000
0
200000
0
200000
0
0
0
0
0
0
276000
485000
161500
230,000
53000
19,000
0
0
0
0
0
0
65,232
26,182
21,500
23,014
58,900
28,555
214800
190,000
191,025
477,775
299,100
247,775
30000
0
81500
0
15000
0
909
455
455
1,655
455
2,455
30,000
30,000
66,000
30,000
30,000
30,000
116667
100,000
100,000
100,000
100000
100,000
0
26,000
0
339,182
52,000
63,345
0
452000
0
0
0
0
982,059
1,401,492
1714876
1330629
1437620
925,552
457472
452929
479661
546122
613096
607909
0
0
0
0
0
0
----------------- ----------------- ----------------- ----------------- ----------------- ----------------9648925
9723693
10015845
10623382
10710492
11921153
----------------- ----------------- ----------------- ----------------- ----------------- ----------------4508165
6762145
6762240
6762067
6762329
5660326
382,195
382,195
0
535,073
780,311
1,127,474
563521
845268
845280
845258
845291
707541
186899
280349
280349
280349
280349
233624
0
0
145600
440800
0
0
0
0
0
0
0
900000
2,642,500
1,020,000
1,020,000
1,232,500
1,190,000
3,145,000
0
110000
45000
50000
50000
52000
0
0
0
0
0
0
6,700,000
6,700,000
6,700,000
4,900,000
4,900,000
6,700,000
----------------- ----------------- ----------------- ----------------- ----------------- ----------------14,983,280
16,099,957
15,798,469
15,046,047
14,808,280
18,525,965
----------------- ----------------- ----------------- ----------------- ----------------- ----------------206,886
226,642
224,331
209,147
211,414
208,778
0
0
0
0
0
0
0
0
0
0
0
0
7544482
6810790
7572422
10195783
11878791
4610237
----------------- ----------------- ----------------- ----------------- ----------------- ----------------7751368
7037432
7796753
10404930
12090205
4819015
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
1,157,762
1,157,762
1,157,762
1,157,762
1,157,762
1,157,762
308400
308400
308400
308400
308400
308400
177542
177542
177542
177542
177542
177542
0
0
0
0
0
0
40,910
40,905
0
0
0
0
4875
4875
4875
4875
4875
4875
0
0
0
0
0
0
42372
42372
42372
42372
42372
42372
600000
600000
600000
600000
600000
600000
----------------- ----------------- ----------------- ----------------- ----------------- ----------------2,331,861
2331856
2,290,951
2,290,951
2290951
2,290,951
----------------- ----------------- ----------------- ----------------- ----------------- ----------------34,715,434
35,192,937
35,902,018
38,365,311
39,899,928
37,557,083
----------------- ----------------- ----------------- ----------------- ----------------- ----------------20,763,047
17,682,643
20438278
23869929
27829145
7179076
=================
=================
=================
=================
=================
=================
34,432
65,029
0
99,214
57,071
43,889
1,842
1,941
247,555
337,437
943,157
248,376
----------------- ----------------- ----------------- ----------------- ----------------- ----------------36,274
66,970
247,555
436,651
1,000,228
292,265
----------------- ----------------- ----------------- ----------------- ----------------- -----------------92,315
-174,389
-153,368
-65,124
-109,547
-101,968
0
144560
10000
0
0
60000
----------------- ----------------- ----------------- ----------------- ----------------- ----------------(92,315)
(29,829)
(143,368)
(65,124)
(109,547)
(41,968)
----------------- ----------------- ----------------- ----------------- ----------------- --------------------------------- ----------------- ----------------- ----------------- ----------------- ----------------20,891,635
17,779,442
20,829,201
24,371,704
28,938,920
7,513,309
----------------- ----------------- ----------------- ----------------- ----------------- --------------------------------- ----------------- ----------------- ----------------- ----------------- ----------------20,891,635
17,779,442
20,829,201
24,371,704
28,938,920
7,513,309
=================
=================
=================
=================
=================
=================
1,157,762
308,400
177,542
40,910
4,875
42,372
1,157,762
308,400
177,542
40,905
4,875
42,372
1,157,762
308,400
177,542
4,875
42,372
1,157,762
308,400
177,542
4,875
42,372
1,157,762
308,400
177,542
4,875
42,372
1,157,762
308,400
177,542
4,875
42,372
600,000
600,000
600,000
600,000
600,000
600,000
----------------- ----------------- ----------------- ----------------- ----------------- ----------------2,331,861
2,331,856
2,290,951
2,290,951
2,290,951
2,290,951
----------------- ----------------- ----------------- ----------------- ----------------- ----------------23,223,496
20,111,298
23,120,152
26,662,655
31,229,871
9,804,260
=================
=================
=================
=================
=================
=================
FL95 (PETIR)
Periode Tahun 2011
NOVEMBER
DESEMBER
TOTAL
337,129,395
330,169,197
4,379,082,201
------------------------------------------------337,129,395
330,169,197
4,379,082,201
------------------------------------------------290,639,132
284,481,096
3,776,464,680
------------------------------------------------290,639,132
284,481,096
3,776,464,680
------------------------------------------------46,490,263
45,688,101
602,617,521
-------------------------------------------------43,430
-5,851
446,811
------------------------------------------------46,446,833
45,682,250
603,064,332
=================
=================
=================
2,000,000
2,000,000
24,000,000
0
0
272,728
------------------------------------------------2,000,000
2,000,000
24,272,728
------------------------------------------------------------------------------------------------48,446,833
47,682,250
627,337,060
=================
=================
=================
4,554,061
759,348
1,844,291
137,136
586,325
75,339
250,000
4,785,061
313,259
930,086
100,045
875,633
18,962
270,000
45,125,046
5,754,821
13,980,665
2,777,404
7,874,308
619,963
3,020,000
0
0
258,500
204,000
335,000
4,053,000
202,500
376000
3,764,500
318000
278000
1,566,000
0
0
392,189
84000
10000
1,531,500
26,000
0
53,900
47,000
84,000
517,357
213800
696,650
3,213,675
13990
35000
228,490
2,455
4,227
13,063
30,000
32,548
508,548
100,000
331,334
1,548,000
0
27,500
626,277
0
0
816,000
1,283,959
774,839
14,660,873
1335594
455362
6521553
-870709
-712551
-1,536,284
------------------------------------------------11197089
10020955
117889348
------------------------------------------------7864468
7898042
70624632
398,112
837,638
6,311,828
983059
-3340766
4500000
327074
327,074
2,935,692
0
624
775,024
0
0
900000
2,677,500
1,700,000
28,978,500
0
1100000
1647000
0
0
240000
6,700,000
6,700,000
75,000,000
------------------------------------------------18,950,213
15,222,612
191,912,676
------------------------------------------------204,147
208,372
2,540,496
0
4,400
34,400
0
0
19,400
5735176
5456768
82163289
------------------------------------------------5939323
5669540
84757585
-------------------------------------------------
1,157,762
1,157,762
13,893,144
308400
308400
3687183
177542
177542
2130504
0
14,220
14,220
0
0
245,455
4875
4875
76160
0
446,800
446,800
42372
42372
508464
600000
600000
7200000
------------------------------------------------2290951
2,751,971
28,201,930
------------------------------------------------38,377,575
33,665,078
422,761,539
------------------------------------------------10069258
14017172
204,575,521
=================
=================
=================
20,733
41,862
566,124
1,366,337
2,778,673
5,932,652
------------------------------------------------1,387,070
2,820,535
6,498,775
-------------------------------------------------63,328
-20,103
-983,032
30000
29376
2215140
--------------------------------- ----------------(33,328)
9,273
1232108
--------------------------------- ------------------------------------------------- ----------------11,489,656
16,828,434
209842188
--------------------------------- ------------------------------------------------- ----------------11,489,656
16,828,434
209842188
=================
=================
=================
1,157,762
308,400
177,542
4,875
42,372
1,157,762
308,400
177,542
14,220
4,875
446,800
42,372
13893144
3687183
2130504
14220
245455
76160
446800
508464
600,000
----------------2,290,951
-----------------
600,000
7200000
----------------- ----------------2,751,971
28201930
----------------- -----------------
13,780,607
19,580,404
238044118.00
=================
=================
=================

Neraca Indomaret Petir

Diunggah oleh

Informasi Dokumen

Judul Asli

Hak Cipta

Format Tersedia

Bagikan dokumen Ini

Bagikan atau Tanam Dokumen

Opsi Berbagi

Apakah menurut Anda dokumen ini bermanfaat?

Apakah konten ini tidak pantas?

Hak Cipta:

Format Tersedia

Neraca Indomaret Petir

Diunggah oleh

Hak Cipta:

Format Tersedia

PT.

LABA KOTOR (SET.PEND USAHA)

JUMLAH BEBAN TYPE D

LABA (RUGI) BERSIH

LABA (RUGI) BERSIH SESUDAH PAJAK

----------------------------------------------------------- ----------------LABA (RUGI) KAS

TREND LABA - RUGI TOKO

----------------- ----------------- ----------------- ----------------- ----------------- ----------------9,997,046

PT. Indomarco Prismatama

TREND LABA - RUGI TOKO

FF84 (FRC CIKOLE)

LABA KOTOR (SET.PEND USAHA)

- Pemel Dan Perb Peralatan Toko

LABA (RUGI) BERSIH

LABA (RUGI) BERSIH SESUDAH PAJAK

LABA (RUGI) KAS

PT. Indomarco Prismatama

TREND LABA - RUGI TOKO

F45F (FRC NYAPAH SERANG)

JUMLAH BEBAN TYPE B

LABA (RUGI) BERSIH

LABA (RUGI) BERSIH SESUDAH PAJAK

LABA (RUGI) KAS

PT. Indomarco Prismatama

TREND LABA - RUGI TOKO

LABA KOTOR (SET.PEND USAHA)

Sumbangan & Representasi

LABA (RUGI) BERSIH

LABA (RUGI) BERSIH SESUDAH PAJAK

LABA (RUGI) KAS

TREND LABA - RUGI TOKO

TREND LABA - RUGI TOKO

Anda mungkin juga menyukai