NO Uraian Bulan Ke

1 2 3 4 5 6
Jumlah Produk 5 10 15 10 15 10
PENERIMAAN

Pelayanan Rp1,325,000 Rp2,650,000 Rp3,975,000 Rp2,650,000 Rp3,975,000 Rp2,650,000

Jumlah Rp1,325,000 Rp2,650,000 Rp3,975,000 Rp2,650,000 Rp3,975,000 Rp2,650,000
PENGELUARAN
A. ALAT
1 Tang Rp40,000 - - - - -
2 Gergaji Rp65,000 - - - - -
3 Gunting Rp5,000 - - - - -
4 Pensil Rp20,000 - - - - -
B. BAHAN
1 Kayu Triplek 40 X 40 cm Rp50,000 Rp100,000 Rp150,000 Rp100,000 Rp150,000 Rp100,000

3 Lampu El Wire Rp400,000 Rp800,000 Rp1,200,000 Rp800,000 Rp1,200,000 Rp800,000

4 Cat Plitur Hitam Rp250,000 Rp50,000 Rp75,000 Rp50,000 Rp75,000 Rp50,000

5 Saklar Rp25,000 Rp50,000 Rp75,000 Rp50,000 Rp75,000 Rp50,000

6 Kawat Rp110,000

7 Tenaga Kerja Rp100,000 Rp200,000 Rp300,000 Rp200,000 Rp300,000 Rp200,000

jumlah Rp1,065,000 Rp1,200,000 Rp1,800,000 Rp1,200,000 Rp1,800,000 Rp1,200,000

arus kas Rp260,000 Rp1,450,000 Rp2,175,000 Rp1,450,000 Rp2,175,000 Rp1,450,000
KETERANGAN Surplus Surplus Surplus Surplus Surplus Surplus

Posisi kas awal bulan Rp- Rp260,000 Rp1,710,000 Rp3,885,000 Rp5,335,000 Rp7,510,000
Posisi kas akhir bulan Rp260,000 Rp1,710,000 Rp3,885,000 Rp5,335,000 Rp7,510,000 Rp3,396,000