BULAN

NO K ETE RAN GAN

DESEMBER JANUARI FEBRUARI MARET APRIL MEI
I SALDO KAS/ BANK AWAL Rp 5,000 Rp 805,294 Rp 1,605,588 Rp 2,405,882 Rp 3,206,176 Rp 4,006,470
II PENERIMAAN
A. Penjualan Tunai Rp 6,485,000 Rp 6,485,000 Rp 6,485,000 Rp 6,485,000 Rp 6,485,000 Rp 6,485,000

B. Piutang
Piutang Dagang Rp 135,000 Rp 135,000 Rp 135,000 Rp 135,000 Rp 135,000 Rp 135,000
Piutang Lain-lain

C. Penerimaan Lain-lain
Total Penerimaan Rp 6,620,000 Rp 6,620,000 Rp 6,620,000 Rp 6,620,000 Rp 6,620,000 Rp 6,620,000

III PENGELUARAN
A. Pembayaran Hutang
Hutang Dagang Rp 5,047,750 Rp 5,047,750 Rp 5,047,750 Rp 5,047,750 Rp 5,047,750 Rp 5,047,750
Hutang lain-lain
Sub Total A Rp 5,047,750 Rp 5,047,750 Rp 5,047,750 Rp 5,047,750 Rp 5,047,750 Rp 5,047,750

B. Biaya Usaha
1. Biaya Administrasi Umum
biaya pegawai Rp 523,388 Rp 523,388 Rp 523,388 Rp 523,388 Rp 523,388 Rp 523,388
biaya tak langsung Rp 51,177 Rp 51,177 Rp 51,177 Rp 51,177 Rp 51,177 Rp 51,177
biaya asuransi Rp 1,936 Rp 1,936 Rp 1,936 Rp 1,936 Rp 1,936 Rp 1,936
biaya pajak Rp 6,079 Rp 6,079 Rp 6,079 Rp 6,079 Rp 6,079 Rp 6,079
biaya pemeliharaan Rp 20,983 Rp 20,983 Rp 20,983 Rp 20,983 Rp 20,983 Rp 20,983
biaya umum Rp 57,969 Rp 57,969 Rp 57,969 Rp 57,969 Rp 57,969 Rp 57,969
biaya serba-serbi Rp 16,515 Rp 16,515 Rp 16,515 Rp 16,515 Rp 16,515 Rp 16,515
Sub Total Rp 678,047 Rp 678,047 Rp 678,047 Rp 678,047 Rp 678,047 Rp 678,047

2. Biaya Penjualan
biaya promosi / propaganda
biaya penjualan lainnya Rp 93,909 Rp 93,909 Rp 93,909 Rp 93,909 Rp 93,909 Rp 93,909
Sub Total Rp 93,909 Rp 93,909 Rp 93,909 Rp 93,909 Rp 93,909 Rp 93,909

Sub Total B Rp 771,956 Rp 771,956 Rp 771,956 Rp 771,956 Rp 771,956 Rp 771,956

Total Pengeluaran ( A+B) Rp 5,819,706 Rp 5,819,706 Rp 5,819,706 Rp 5,819,706 Rp 5,819,706 Rp 5,819,706
IV SALDO AKHIR KAS/BANK
Rp 805,294 Rp 1,605,588 Rp 2,405,882 Rp 3,206,176 Rp 4,006,470 Rp 4,806,764
Saldo Awal + Penerimaan Pengeluaran

BULAN
NO K ETE RAN GAN
JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER
I SALDO KAS/ BANK AWAL Rp 4,806,764 Rp 5,607,058 Rp 6,407,352 Rp 7,207,646 Rp 8,007,940 Rp 8,808,234 Rp 9,608,528
II PENERIMAAN
A. Penjualan Tunai Rp 6,485,000 Rp 6,485,000 Rp 6,485,000 Rp 6,485,000 Rp 6,485,000 Rp 6,485,000 Rp 6,485,000

B. Piutang
Piutang Dagang Rp 135,000 Rp 135,000 Rp 135,000 Rp 135,000 Rp 135,000 Rp 135,000 Rp 135,000
Piutang Lain-lain

C. Penerimaan Lain-lain
Total Penerimaan Rp 6,620,000 Rp 6,620,000 Rp 6,620,000 Rp 6,620,000 Rp 6,620,000 Rp 6,620,000 Rp 6,620,000

III PENGELUARAN
A. Pembayaran Hutang
Hutang Dagang Rp 5,047,750 Rp 5,047,750 Rp 5,047,750 Rp 5,047,750 Rp 5,047,750 Rp 5,047,750 Rp 5,047,750
Hutang lain-lain
Sub Total A Rp 5,047,750 Rp 5,047,750 Rp 5,047,750 Rp 5,047,750 Rp 5,047,750 Rp 5,047,750 Rp 5,047,750

B. Biaya Usaha
1. Biaya Administrasi Umum
Biaya pegawai Rp 523,388 Rp 523,388 Rp 523,388 Rp 523,388 Rp 523,388 Rp 523,388 Rp 523,388
biaya tak langsung Rp 51,177 Rp 51,177 Rp 51,177 Rp 51,177 Rp 51,177 Rp 51,177 Rp 51,177
biaya asuransi Rp 1,936 Rp 1,936 Rp 1,936 Rp 1,936 Rp 1,936 Rp 1,936 Rp 1,936
biaya pajak Rp 6,079 Rp 6,079 Rp 6,079 Rp 6,079 Rp 6,079 Rp 6,079 Rp 6,079
biaya pemeliharaan Rp 20,983 Rp 20,983 Rp 20,983 Rp 20,983 Rp 20,983 Rp 20,983 Rp 20,983
biaya umum Rp 57,969 Rp 57,969 Rp 57,969 Rp 57,969 Rp 57,969 Rp 57,969 Rp 57,969
biaya serba-serbi Rp 16,515 Rp 16,515 Rp 16,515 Rp 16,515 Rp 16,515 Rp 16,515 Rp 16,515
Sub Total Rp 678,047 Rp 678,047 Rp 678,047 Rp 678,047 Rp 678,047 Rp 678,047 Rp 678,047

2. Biaya Penjualan
biaya promosi / propaganda
biaya penjualan lainnya Rp 93,909 Rp 93,909 Rp 93,909 Rp 93,909 Rp 93,909 Rp 93,909 Rp 93,909
Sub Total Rp 93,909 Rp 93,909 Rp 93,909 Rp 93,909 Rp 93,909 Rp 93,909 Rp 93,909

Sub Total B Rp 771,956 Rp 771,956 Rp 771,956 Rp 771,956 Rp 771,956 Rp 771,956 Rp 771,956

Total Pengeluaran ( A+B) Rp 5,819,706 Rp 5,819,706 Rp 5,819,706 Rp 5,819,706 Rp 5,819,706 Rp 5,819,706 Rp 5,819,706
IV SALDO AKHIR KAS/BANK
Rp 5,607,058 Rp 6,407,352 Rp 7,207,646 Rp 8,007,940 Rp 8,808,234 Rp 9,608,528 Rp 10,408,822
Saldo Awal + Penerimaan Pengeluaran