Karyawan
Makan
ATK
TAHUN 2014
44,988,650
17,254,890
51,130,342
1,792,500
2,083,000
37,689,820
18,895,758
1,830,000
1,740,000
244,708,882
298,949,000
63,878,000
745,000
3,679,000
16,822,000
1,820,000
22,482,000
24,730,920
35,149,952
4,152,511
2,420,675
4,368,750
548,378
5,200,000
500,000
1,720,000
1,273,013
5,000,000
House Keeping
Stok Sabun & Inventaris
Maintanace
Bensin Utk Belanja
Bensin Utk Genset
Cat, Kunci dll
Maintanace Kamar
Sumbangan
Tawas & Kaporit
Oprasional Bulanan
Group
Gaji Karyawan
Toure Karyawan & THR
Obat Karyawan
Lembur
Service
Casual
Komisi
Loundry
Listrik
WIFI
Pajak SSP
Pajak Daerah
Pajak Air
Sampah
Izin Group
Pajak Mobil
Pajak Reklame
Parabola
###
915,553,041
Pendapatan
Karyawan
Dapur
ATK
House Keeping
Stok Sabun & Inventaris
Maintanace
Bensin Utk Belanja
Bensin Utk Genset
Cat, Kunci dll
Maintanace Kamar
Sumbangan
Tawas & Kaporit
Oprasional Bulanan
Group
Gaji Karyawan & Lembur
Toure Karyawan & THR
Obat Karyawan
Lembur
Service
Casual
Komisi
Loundry
Listrik
WIFI
Pajak SSP
Pajak Daerah
Pajak Air
Sampah
Izin Group
Pajak Mobil
Pajak Reklame
Parabola
Pajak Pratama
44,988,650
17,254,890
51,130,342
1,792,500
2,083,000
37,689,820
18,895,758
1,830,000
1,740,000
244,708,882
298,949,000
63,878,000
745,000
3,679,000
16,822,000
1,820,000
22,482,000
24,730,920
35,149,952
4,152,511
2,420,675
4,368,750
548,378
5,200,000
500,000
1,720,000
1,273,013
5,000,000
915,553,041
Laba / Rugi
35,000,000
14,000,000
30,000,000
10,000,000
235,022,500
9,988,650
3,254,890
21,130,342
1,792,500
2,083,000
8,895,758
1,830,000
1,740,000
133,679,000
745,000
35,149,952
4,152,511
548,378
2,400,000
1,273,013
2,225,100
230,888,094
4,134,406
235,022,500
TOTAL PENDAPATAN
Karyawan
Dapur
ATK
House Keeping
Stok Sabun & Inventaris
Maintanace
Bensin Utk Belanja
Bensin Utk Genset
Maintanace Kamar
Sumbangan
Tawas & Kaporit
Oprasional Bulanan
Gaji Karyawan & Lembur
Obat Karyawan
Listrik
Telkom Speedy (WIFI)
Pajak Air
Sampah
Pajak Reklame
Pajak SSP
TOTAL PENDAPATAN
9,988,650
3,254,890
21,130,342
1,792,500
2,083,000
8,895,758
1,830,000
1,740,000
133,679,000
745,000
35,149,952
4,152,511
548,378
2,400,000
1,273,013
2,225,100
235,022,500
230,888,094
4,134,406
JUMLAH
KETERANGAN
ASET
ASET LANCAR
Kas
Kas Kecil
Kas di Tangan
Bank
Kas Bank - BCA
KEWAJIBAN LANCAR
4,134,406
4,000,000
134,406
50,000,000
50,000,000
Piutang Usaha
Piutang A
Piutang B
Piutang Lain-lain
MODAL
TOTAL MODAL
Modal
50,000,000
PERUBAHAN MODAL
54,134,406
LABA RUGI
Laba / Rugi
ASET TETAP
4,134,406
Tanah
Bangunan
HP Bangunan
TOTAL ASET TETAP
TOTAL ASET
54,134,406
PERUBAHAN MODAL
L BINTANG RAYA
NERACA
ANUARI 2015 - 31 DESEMBER 2014
AKHIR PERIODE
MODAL
50,000,000
PERUBAHAN MODAL
4,134,406
54,134,406