DAFTAR HASIL SEWA KENDARAAN

TARIF SEWA/HARI Rp 150,000

%UANG MUKA 50%

NO NAMA PENYEWA LAMA SEWA TOTAL BIAYA UANG MUKA SISA PEMBAYARAN
1 VINCENT 34 Rp 5,100,000 Rp 2,550,000 Rp 2,550,000
2 VINO 10 Rp 1,500,000 Rp 750,000 Rp 750,000
3 JUNOT 14 Rp 2,100,000 Rp 1,050,000 Rp 1,050,000
4 RIAN DELON 18 Rp 2,700,000 Rp 1,350,000 Rp 1,350,000
5 LEMBU 24 Rp 3,600,000 Rp 1,800,000 Rp 1,800,000
6 ONCE 32 Rp 4,800,000 Rp 2,400,000 Rp 2,400,000
7 AUDY 16 Rp 2,400,000 Rp 1,200,000 Rp 1,200,000
8 ASTRI 46 Rp 6,900,000 Rp 3,450,000 Rp 3,450,000
9 WULAN 20 Rp 3,000,000 Rp 1,500,000 Rp 1,500,000
10 MAIA 30 Rp 4,500,000 Rp 2,250,000 Rp 2,250,000
JUMLAH 244 Rp 36,600,000 Rp 18,300,000 Rp 18,300,000
MAX 46 Rp 6,900,000 Rp 3,450,000 Rp 3,450,000
MIN 10 Rp 1,500,000 Rp 750,000 Rp 750,000
RATA RATA 24 Rp 3,660,000 Rp 1,830,000 Rp 1,830,000
 DAFTAR PENJUALAN BARANG
UD SEJARAH
NO NAMA B ARANG HARGA BARANG JUMLAH BARANG TOTAL BAYAR DISCOUNT10%
1 MEJA Rp 300,000 40 Rp 12,000,000 Rp 1,200,000
2 KURSI Rp 150,000 40 Rp 6,000,000 Rp 600,000
3 JAM DINDING Rp 30,000 30 Rp 900,000 Rp 90,000
4 T-SHIRT Rp 100,000 50 Rp 5,000,000 Rp 500,000
5 SEPATU Rp 150,000 50 Rp 7,500,000 Rp 750,000
6 KAMERA Rp 1,600,000 10 Rp 16,000,000 Rp 1,600,000
7 KIPAS ANGIN Rp 100,000 40 Rp 4,000,000 Rp 400,000
8 KOMPUTER Rp 8,000,000 4 Rp 32,000,000 Rp 3,200,000
9 PRINTER Rp 1,000,000 6 Rp 6,000,000 Rp 600,000
10 AC Rp 3,000,000 4 Rp 12,000,000 Rp 1,200,000
TOTAL Rp 101,400,000 Rp 10,140,000
MAXIMUM Rp 32,000,000 Rp 3,200,000
MINIMUM Rp 900,000 Rp 90,000
RATA RATA Rp 10,140,000 Rp 1,014,000
 PPN 15% SISA PEMBAYARAN
Rp 1,800,000 Rp 12,600,000
Rp 900,000 Rp 6,300,000
Rp 135,000 Rp 945,000
Rp 750,000 Rp 5,250,000
Rp 1,125,000 Rp 7,875,000
Rp 2,400,000 Rp 16,800,000
Rp 600,000 Rp 4,200,000
Rp 4,800,000 Rp 33,600,000
Rp 900,000 Rp 6,300,000
Rp 1,800,000 Rp 12,600,000
Rp 15,210,000 Rp 106,470,000
Rp 4,800,000 Rp 33,600,000
Rp 135,000 Rp 945,000
Rp 1,521,000 Rp 10,647,000
 UD BAMBANG
PERHITUNGAN UPAH KARYAWAN MINGGUAN

UPAH KERJA Rp 15,000

UPAH LEMBUR Rp 20,000
NO KARYAWAN KERJA LEMBUR KERJA
1 INDRI 40 18 Rp 600,000
2 LEDIA 20 14 Rp 300,000
3 RAHMA 31 4 Rp 465,000
4 BUDI 38 10 Rp 570,000
5 EDDI 25 6 Rp 375,000
6 MARTA 48 8 Rp 720,000
7 TONO 40 12 Rp 600,000
8 OTOY 30 4 Rp 450,000
9 SARDI 25 16 Rp 375,000
TOTAL KESELURUHAN
NILAI MAXIMUM
NILAI MINIMUM
NILAI RATA RATA
 UD BAMBANG
N UPAH KARYAWAN MINGGUAN

LEMBUR KOTOR PPN15% BERSIH

Rp 360,000 Rp 960,000 Rp 144,000 Rp 816,000
Rp 280,000 Rp 580,000 Rp 87,000 Rp 493,000
Rp 80,000 Rp 545,000 Rp 81,750 Rp 463,250
Rp 200,000 Rp 770,000 Rp 115,500 Rp 654,500
Rp 120,000 Rp 495,000 Rp 74,250 Rp 420,750
Rp 160,000 Rp 880,000 Rp 132,000 Rp 748,000
Rp 240,000 Rp 840,000 Rp 126,000 Rp 714,000
Rp 80,000 Rp 530,000 Rp 79,500 Rp 450,500
Rp 320,000 Rp 695,000 Rp 104,250 Rp 590,750
RUHAN Rp 5,350,750
MUM Rp 816,000
MUM Rp 420,750
RATA Rp 594,528
 DAFTAR GAJI PEGAWAI
PT. INDAH PERKASA
NO NAMA PEGAWAI STATUS GOL LAMA KERJA JUMLAH ANAK GAJI POKOK
1 RAIHAN K A 3.5 2 Rp 2,400,000
2 VINO K A 2 4 Rp 2,400,000
3 JUNOT T C 2 0 Rp 1,700,000
4 RIAN K B 1 3 Rp 2,000,000
5 LEMBU T B 3 0 Rp 2,000,000
6 RIZA T C 3.5 0 Rp 1,700,000
7 AUDY K A 4 2 Rp 2,400,000
8 ASTRI K A 3 1 Rp 2,400,000
9 WULAN T B 1 0 Rp 2,000,000
10 MAIA T C 1 0 Rp 1,700,000
TOTAL Rp 20,700,000
MAX Rp 2,400,000
MIN Rp 1,700,000
RATA RATA Rp 2,070,000
GAJI PEGAWAI
AH PERKASA
TUNJANGAN KELUARGA TUNJANGAN KHUSUS GAJI BERSIH
Rp 168,000 Rp 120,000 Rp 2,688,000
Rp 240,000 Rp 120,000 Rp 2,760,000
Rp 170,000 Rp - Rp 1,870,000
Rp 200,000 Rp - Rp 2,200,000
Rp 200,000 Rp - Rp 2,200,000
Rp 170,000 Rp 85,000 Rp 1,955,000
Rp 240,000 Rp 120,000 Rp 2,760,000
Rp 240,000 Rp 120,000 Rp 2,760,000
Rp 200,000 Rp - Rp 2,200,000
Rp 170,000 Rp - Rp 1,870,000
Rp 1,998,000 Rp 565,000 Rp 23,263,000
Rp 168,000 Rp 120,000 Rp 2,760,000
Rp 168,000 Rp - Rp 1,870,000
Rp 144,900 Rp 56,500 Rp 2,326,300
 GAFTAR GAJI PEGAWAI PT SEGAR
BULAN JULI
NO NAMA GOL STATUS JUMLAH ANAK GAJI POKOK TUNJANGAN ISTRI TUNJANGAJN ANAK

1 HERMAN 1K 1 Rp 1,250,000 Rp 187,500

2 TUTI 2 BK 0 Rp 1,500,000 Rp -
3 MARIAH 2K 1 Rp 1,500,000 Rp 225,000
4 ANNISA 3K 0 Rp 2,000,000 Rp 300,000
5 RENA 2 BK 0 Rp 1,500,000 Rp -
6 NIA R 1K 3 Rp 1,250,000 Rp 187,500
7 NURMAH 3K 2 Rp 2,000,000 Rp 300,000
8 INDRA 2 BK 0 Rp 1,500,000 Rp -
9 HASAN 1K 1 Rp 1,250,000 Rp 187,500
10 SISCA 3 BK 0 Rp 2,000,000 Rp -
GAJI KOTOR PPH15% GAJI BERSIH
 DAFTAR NAMA BARANG DAN HARGA BARANG
BATU STORE
NO TANGGAL KODE BARANG JUMLAH BARANG NAMA BARANG HARGA BARANG

1 5/12/2011 M103 12 TINTAN 10000

2 6/17/2011 M102 18 KERTAS 5000
3 6/13/2011 M104 10 SPIDOL 7500
4 10/20/2011 M103 22 TINTAN 10000
5 11/20/2011 M104 34 SPIDOL 7500
6 12/16/2011 M101 6 BUKU 1000
7 1/1/2011 M102 10 KERTAS 5000
8 2/19/2011 M104 40 SPIDOL 7500
9 3/25/2011 M103 16 TINTAN 10000
10 4/12/2011 M101 20 BUKU 1000

TABEL KODE BARANG

KODE BARANG NAMA BARANG HARGA BARANG DISCOUNT

M101 BUKU Rp 1,000 10%

M102 KERTAS Rp 5,000 12%
M103 TINTAN Rp 10,000 14%
M104 SPIDOL Rp 7,500 15%
M105 PENCIL Rp 3,000 17%
RGA BARANG

HARGA TOTAL DISCOUNT HARGA BERSIH

120000 Rp 12,000 Rp 108,000

90000 Rp 10,800 Rp 79,200
75000 Rp 11,250 Rp 63,750
220000 Rp 30,800 Rp 189,200
255000 Rp 38,250 Rp 216,750
6000 Rp 600 Rp 5,400
50000 Rp 6,000 Rp 44,000
300000 Rp 45,000 Rp 255,000
160000 Rp 22,400 Rp 137,600
20000 Rp 2,000 Rp 18,000
 LAPORAN TAMU MENGINAP
HOTEL INDAH PER TRIWULAN

NO NAMA TANGGAL KODE LAMA JENIS BIAYA KAMAR

URUT TAMU MASUK KELUAR KAMAR SEWA KAMAR PERHARI
1 ARI 4/3/2011 4/6/2011 1 3 PENTHOUSE Rp 2,500,000
2 BUDI 4/6/2011 4/10/2011 2 4 EXECUTIVE Rp 2,000,000
3 CINT HIA 4/8/2011 4/11/2011 4 3 BISNIS Rp 1,000,000
4 DEDY 4/10/2011 4/15/2011 3 5 SUITE HOME Rp 1,500,000
5 EKO 4/12/2011 4/18/2011 2 6 EXECUTIVE Rp 2,000,000
6 FIRMAN 4/15/2011 4/20/2011 1 5 PENTHOUSE Rp 2,500,000
7 GUGUN 4/20/2001 4/25/2011 4 5 BISNIS Rp 1,000,000
8 HENDRA 4/22/2011 5/2/2011 2 10 EXECUTIVE Rp 2,000,000
9 IDRUS 4/25/2011 5/5/2011 4 10 BISNIS Rp 1,000,000
10 JAKA 4/27/2011 5/3/2011 2 6 EXECUTIVE Rp 2,000,000
TOTAL BIAYA KAMAR Rp 17,500,000
KODE JENIS SEWA TOTAL BIAYA TERENDAH Rp 1,000,000
KAMAR KAMAR PER HARI TOTAL BIAYA TERTINGGI Rp 2,500,000
1 PENTHOUSE Rp 2,500,000 TOTAL BIAYA RATA RATA Rp 1,750,000
2 EXECUTIVE Rp 2,000,000 JUMLAH TAMU 10
3 SUITE HOME Rp 1,500,000
4 BISNIS Rp 1,000,000
BIAYA KAMAR
TOTAL BAYAR
Rp 7,500,000
Rp 8,000,000
Rp 3,000,000
Rp 7,500,000
Rp 12,000,000
Rp 12,500,000
Rp 5,000,000
Rp 20,000,000
Rp 10,000,000
Rp 12,000,000
Rp 97,500,000
Rp 3,000,000
Rp 20,000,000
Rp 9,750,000
10
 HARGA PEROLEHAN Rp 60,000,000
UMUR EKONOMIS 5
NILAI SISA Rp 5,000,000
METODE SALDO MENURUN GANDA
TAHUN PENYUSUTAN AKUMULASI PENYUSUTAN NILAI SISA
1 Rp11,000,000 Rp11,000,000 Rp 49,000,000
2 Rp11,000,000 Rp22,000,000 Rp 38,000,000
3 Rp11,000,000 Rp33,000,000 Rp 27,000,000
4 Rp11,000,000 Rp44,000,000 Rp 16,000,000
5 Rp11,000,000 Rp55,000,000 Rp 5,000,000
 NILAI KREDIT Rp 25,000,000
BUNGA PERTAHUN 15%
WAKTU 10
ANGSURAN/TAHUN Rp 4,981,301.56

TAHUN KE SALDO AWAL ANGSURAN/TAHUN BUNGA/TAHUN CICILAN POKOK PINJAMAN

1 Rp 25,000,000.00 Rp 4,981,301.56 Rp 3,750,000.00 Rp 1,231,301.56

2 Rp 23,768,698.44 Rp 4,981,301.56 Rp 3,565,304.77 Rp 1,415,996.80
3 Rp 22,352,701.64 Rp 4,981,301.56 Rp 3,352,905.25 Rp 1,628,396.32
4 Rp 20,724,305.32 Rp 4,981,301.56 Rp 3,108,645.80 Rp 1,872,655.76
5 Rp 18,851,649.56 Rp 4,981,301.56 Rp 2,827,747.43 Rp 2,153,554.13
6 Rp 16,698,095.43 Rp 4,981,301.56 Rp 2,504,714.31 Rp 2,476,587.25
7 Rp 14,221,508.18 Rp 4,981,301.56 Rp 2,133,226.23 Rp 2,848,075.34
8 Rp 11,373,432.84 Rp 4,981,301.56 Rp 1,706,014.93 Rp 3,275,286.64
9 Rp 8,098,146.21 Rp 4,981,301.56 Rp 1,214,721.93 Rp 3,766,579.63
10 Rp 4,331,566.58 Rp 4,981,301.56 Rp 649,734.99 Rp 4,331,566.58
SALDO AKHIR

Rp 23,768,698.44
Rp 22,352,701.64
Rp 20,724,305.32
Rp 18,851,649.56
Rp 16,698,095.43
Rp 14,221,508.18
Rp 11,373,432.84
Rp 8,098,146.21
Rp 4,331,566.58
Rp -
 DATA PASIEN
200

180

160

140

120 1 JANTUNG
2 KULIT
3 ANAK
100 4 THT
5 PARU

80

60

40

20

0
JANUARI FEBRUARY MARET APRIL MEI
BULAN
 1 JANTUNG
BULAN JANUARI BULAN FEBRUARY BULAN MARET BULAN APRIL BULAN MEI

22.89% 14.46%

18.07%

16.87%

27.71%
 DATA PASIEN
RS. SEHAT
NO JENIS PENYAKIT BULAN
JANUARI FEBRUARY MARET APRIL MEI
1 JANTUNG 12 15 23 14 19
2 KULIT 34 21 11 25 174
3 ANAK 75 57 84 46 73
4 THT 10 28 31 22 18
5 PARU 25 29 21 37 23
BULAN JANUARI BULAN FEBRUARY
1 JANTUNG
1 JANTUNG
2 KULIT
2 KULIT
3 ANAK
3 ANAK
4 THT
4 THT
5 PARU
5 PARU