DAFTAR GAJI PEGAWAI PT.

SEGAR
BULAN JULI 2011
jumlah tunjangan
NO NAMA GOL STATUS gaji pokok tunjangan istri
anak anak
1 herman 1 K 1 Rp 750,000 Rp 112,500 Rp 75,000
2 tuti 2 BK 0 Rp 1,000,000 Rp 150,000 Rp -
3 mariah 2 K 1 Rp 1,000,000 Rp 150,000 Rp 100,000
4 annisa 3 K 0 Rp 1,500,000 Rp 225,000 Rp -
5 rena 2 BK 0 Rp 1,000,000 Rp 150,000 Rp -
6 nia r 1 K 3 Rp 750,000 Rp 112,500 Rp 150,000
7 nurmah 3 K 2 Rp 1,500,000 Rp 225,000 Rp 225,000
8 indra 2 BK 0 Rp 1,000,000 Rp 150,000 Rp -
9 hasan 1 K 1 Rp 750,000 Rp 112,500 Rp 75,000
10 sisca 3 BK 0 Rp 1,500,000 Rp 225,000 Rp -
GAR

gaji kotor pph 15% gaji bersih

Rp 937,500 Rp 140,625 Rp 796,875

Rp 1,150,000 Rp 172,500 Rp 977,500
Rp 1,250,000 Rp 187,500 Rp 1,062,500
Rp 1,725,000 Rp 258,750 Rp 1,466,250
Rp 1,150,000 Rp 172,500 Rp 977,500
Rp 1,012,500 Rp 151,875 Rp 860,625
Rp 1,950,000 Rp 292,500 Rp 1,657,500
Rp 1,150,000 Rp 172,500 Rp 977,500
Rp 937,500 Rp 140,625 Rp 796,875
Rp 1,725,000 Rp 258,750 Rp 1,466,250
Jumlah gaji Rp 1,948,125 Rp 11,039,375
gaji tertinggi Rp 292,500 Rp 1,657,500
gaji terendah Rp 140,625 Rp 796,875
 TABEL MOBIL

kode jenis
mobil mobil tarif per hari
M101 daihatsu Rp 500,000
M102 honda Rp 400,000
M103 mazada Rp 300,000
M104 suzuki Rp 200,000

DAFTAR SEWA MOBIL

nama kode
penyewa mobil lama sewa jenis mobil total biaya
wina M101 3 daihatsu Rp 1,500,000
cindy M104 4 suzuki Rp 800,000
taufik M103 2 mazada Rp 600,000
ikhsan M102 4 honda Rp 1,600,000
TABEL KODE MOBIL

kode mobil s103 d102 m101 h104

jenis mobil suzuki daihatsu mazda honda
tarif per hari Rp 200,000 Rp 300,000 Rp 400,000 Rp 500,000

DAFTAR SEWA MOBIL

nama
penyewa kode mobil lama sewa jenis mobil total biaya
wina m101 3 mazda Rp 1,200,000
cindy d102 4 daihatsu Rp 1,200,000
taufik h104 2 honda Rp 1,000,000
ikhsan s103 4 suzuki Rp 800,000
 DAFTAR NAMA DAN HARGA BARANG
BATU STORE
kode jumlah nama harga
no tanggal barang barang barang barang harga total discount
1 12-may-11 M103 6 tinta Rp 10,000 Rp 60,000 Rp 8,400
2 17-Jun-11 M102 9 kertas Rp 5,000 Rp 45,000 Rp 5,400
3 13-Jun-11 M104 5 spidol Rp 7,500 Rp 37,500 Rp 5,625
4 20-oct-11 M103 11 tinta Rp 10,000 Rp 110,000 Rp 15,400
5 20-nov-11 M104 17 spidol Rp 7,500 Rp 127,500 Rp 19,125
6 16-Dec-11 M101 3 buku Rp 1,000 Rp 3,000 Rp 300
7 1-Jan-11 M102 5 kertas Rp 5,000 Rp 25,000 Rp 3,000
8 19-Feb-11 M104 20 spidol Rp 7,500 Rp 150,000 Rp 22,500
9 25-Mar-11 M103 8 tinta Rp 10,000 Rp 80,000 Rp 11,200
10 12-Apr-11 M101 10 buku Rp 1,000 Rp 10,000 Rp 1,000

tabel kode barang

nama harga
kode barang barang barang disc
M101 buku Rp 1,000 10%
M102 kertas Rp 5,000 12%
M103 tinta Rp 10,000 14%
M104 spidol Rp 7,500 15%
M105 pencil Rp 3,000 17%
 harga bersih
Rp 51,600
Rp 39,600
Rp 31,875
Rp 94,600
Rp 108,375
Rp 2,700
Rp 22,000
Rp 127,500
Rp 68,800
Rp 9,000
 LAPORAN TAMU MENGINAP
hotel indah PER TRIWULAN

no nama tanggal kode lama biaya kamar

urut tamu masuk keluar kamar sewa jenis kamar per hari
1 ari 3-Apr-11 6-Apr-11 1 3 penthouse Rp 2,000,000
2 budi 6-Apr-11 10-Apr-11 2 4 executive Rp 1,500,000
3 cinthia 8-Apr-11 11-Apr-11 4 3 bisnis Rp 500,000
4 dedy 10-Apr-11 15-Apr-11 3 5 suite home Rp 1,000,000
5 eko 12-Apr-11 18-Apr-11 2 6 executive Rp 1,500,000
6 firman 15-Apr-11 20-Apr-11 1 5 penthouse Rp 2,000,000
7 gugun 20-Apr-11 25-Apr-11 4 5 bisnis Rp 500,000
8 hendra 22-Apr-11 2-May-11 2 10 executive Rp 1,500,000
9 idrus 25-Apr-11 5-May-11 4 10 bisnis Rp 500,000
10 jaka 27-Apr-11 3-May-11 2 6 executive Rp 1,500,000
total biaya kamar Rp 12,500,000
kode
kamar jenis kamar sewa per hari total biaya terendah Rp 500,000
1 penthouse Rp 2,000,000 total biaya tertinggi Rp 2,000,000
2 executive Rp 1,500,000 total biaya rata-rata Rp 1,250,000
3 suite home Rp 1,000,000 jumlah tamu 10
4 bisnis Rp 500,000
biaya kamar
total
Rp 6,000,000
Rp 6,000,000
Rp 1,500,000
Rp 5,000,000
Rp 9,000,000
Rp 10,000,000
Rp 2,500,000
Rp 15,000,000
Rp 5,000,000
Rp 9,000,000
Rp 69,000,000

Rp 1,500,000
Rp 15,000,000
Rp 6,900,000
target laba tiap tahun Rp 7,000,000,000
banyaknya periode 5
bunga 15%
nilai investsi maksimum Rp23,465,085,686

PERIODE NILAI INVESTASI BUNGA LABA

1 Rp23,465,085,686 Rp3,519,762,853 Rp 7,000,000,000
2 Rp19,984,848,539 Rp2,997,727,281 Rp 7,000,000,000
3 Rp0 Rp 7,000,000,000
4 Rp0 Rp 7,000,000,000
5 Rp0 Rp 7,000,000,000
NILAI AKHIR
Rp19,984,848,539
Rp15,982,575,820
(Rp7,000,000,000)
(Rp7,000,000,000)
(Rp7,000,000,000)
bunga per tahun 18%
jumlah periode 15
nilai Rp 50,000,000
total di tambah bunga Rp3,048,263,302

periode nilai bunga total

1 Rp 50,000,000 Rp 9,000,000 Rp 59,000,000
2 Rp 109,000,000 Rp 19,620,000 Rp 128,620,000
3 Rp 178,620,000 Rp 32,151,600 Rp 210,771,600
4 Rp 260,771,600 Rp 46,938,888 Rp 307,710,488
5 Rp 357,710,488 Rp 64,387,888 Rp 422,098,376
6 Rp 472,098,376 Rp 84,977,708 Rp 557,076,083
7 Rp 607,076,083 Rp 109,273,695 Rp 716,349,779
8 Rp 766,349,779 Rp 137,942,960 Rp 904,292,739
9 Rp 954,292,739 Rp 171,772,693 Rp 1,126,065,432
10 Rp 1,176,065,432 Rp 211,691,778 Rp 1,387,757,209
11 Rp 1,437,757,209 Rp 258,796,298 Rp 1,696,553,507
12 Rp 1,746,553,507 Rp 314,379,631 Rp 2,060,933,138
13 Rp 2,110,933,138 Rp 379,967,965 Rp 2,490,901,103
14 Rp 2,540,901,103 Rp 457,362,199 Rp 2,998,263,302
15 Rp 3,048,263,302 Rp 548,687,394 Rp 3,596,950,696
nilai kredit Rp 20,000,000
bunga per tahun 18%
waktu 10
angsuran/tahun Rp4,450,293
tahun ke saldo awal angsuran/tahun bunga/tahun cicilan pokok pinjaman
1 Rp 20,000,000 Rp4,450,293 Rp3,600,000 Rp850,293
2 Rp 19,149,707 Rp4,450,293 Rp3,446,947 Rp1,003,346
3 Rp 18,146,362 Rp4,450,293 Rp3,266,345 Rp1,183,948
4 Rp 16,962,414 Rp4,450,293 Rp3,053,235 Rp1,397,058
5 Rp 15,565,356 Rp4,450,293 Rp2,801,764 Rp1,648,529
6 Rp 13,916,827 Rp4,450,293 Rp2,505,029 Rp1,945,264
7 Rp 11,971,563 Rp4,450,293 Rp2,154,881 Rp2,295,412
8 Rp 9,676,151 Rp4,450,293 Rp1,741,707 Rp2,708,586
9 Rp 6,967,566 Rp4,450,293 Rp1,254,162 Rp3,196,131
10 Rp 3,771,435 Rp4,450,293 Rp678,858 Rp3,771,435
nilai akhir
Rp 19,149,707
Rp 18,146,362
Rp 16,962,414
Rp 15,565,356
Rp 13,916,827
Rp 11,971,563
Rp 9,676,151
Rp 6,967,566
Rp 3,771,435
Rp -
nilai kredit 10000000
bunga per tahun 15%
waktu 10
angsuran per tahun Rp 1,992,521
tahun ke saldo awal angsuran/tahun bunga/tahun cicilan pokok pinjaman saldo akhir
1 Rp 10,000,000 Rp 1,992,521 Rp 1,500,000 Rp 492,521 Rp 9,507,479
2 Rp 9,507,479 Rp 1,992,521 Rp 1,426,122 Rp 566,399 Rp 8,941,081
3 Rp 8,941,081 Rp 1,992,521 Rp 1,341,162 Rp 651,359 Rp 8,289,722
4 Rp 8,289,722 Rp 1,992,521 Rp 1,243,458 Rp 749,062 Rp 7,540,660
5 Rp 7,540,660 Rp 1,992,521 Rp 1,131,099 Rp 861,422 Rp 6,679,238
6 Rp 6,679,238 Rp 1,992,521 Rp 1,001,886 Rp 990,635 Rp 5,688,603
7 Rp 5,688,603 Rp 1,992,521 Rp 853,290 Rp 1,139,230 Rp 4,549,373
8 Rp 4,549,373 Rp 1,992,521 Rp 682,406 Rp 1,310,115 Rp 3,239,258
9 Rp 3,239,258 Rp 1,992,521 Rp 485,889 Rp 1,506,632 Rp 1,732,627
10 Rp 1,732,627 Rp 1,992,521 Rp 259,894 Rp 1,732,627 Rp (0)
harga perolehan Rp 85,000,000
umur ekonomis 5
nilai sisa Rp 10,000,000
metode garis lurus
tahun penyusutan akumulasi penyusutan nilai sisa
1 Rp15,000,000.00 Rp15,000,000.00 Rp 70,000,000.00
2 Rp15,000,000.00 Rp30,000,000.00 Rp 55,000,000.00
3 Rp15,000,000.00 Rp30,000,000.00 Rp 55,000,000.00
4 Rp15,000,000.00 Rp30,000,000.00 Rp 55,000,000.00
5 Rp15,000,000.00 Rp30,000,000.00 Rp 55,000,000.00
harga perolehan Rp 85,000,000
umur ekonomis 5
nilai sisa Rp 10,000,000
metode saldo menurun ganda
tahun penyusutan akumulasi penyusutan nilai sisa
1 Rp25,000,000.00 Rp45,000,000.00 Rp 40,000,000.00
2 Rp20,000,000.00 Rp35,000,000.00 Rp 50,000,000.00
3 Rp15,000,000.00 Rp25,000,000.00 Rp 60,000,000.00
4 Rp10,000,000.00 Rp15,000,000.00 Rp 70,000,000.00
5 Rp5,000,000.00 Rp5,000,000.00 Rp 80,000,000.00
harga perolehan Rp 85,000,000
umur ekonomis 5
nilai sisa Rp 10,000,000
metode saldo menurun ganda
tahun penyusutan akumulasi penyusutan nilai sisa
1 Rp34,000,000.00 Rp54,400,000.00 Rp 30,600,000.00
2 Rp20,400,000.00 Rp32,640,000.00 Rp 52,360,000.00
3 Rp12,240,000.00 Rp19,584,000.00 Rp 65,416,000.00
4 Rp7,344,000.00 Rp8,360,000.00 Rp 76,640,000.00
5 Rp1,016,000.00 Rp1,016,000.00 Rp 83,984,000.00