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  • Laporan Keuangan

    Diunggah oleh

    Nita
    10 tayangan5 halaman
    Contoh cashflow sederhana

    Judul Asli

    laporan keuangan

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    Contoh cashflow sederhana

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    © All Rights Reserved
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    10 tayangan5 halaman

    Laporan Keuangan

    Diunggah oleh

    Nita
    Contoh cashflow sederhana

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 5

    Rekapitulasi Penjualan Sapi

    No Tanggal Keterangan Pemasukan Pengeluaran


    1 10/15/2020 Terima Uang sapi Rp12,400,000
    2 10/21/2020 Kirim Sapi 16 Ekor PT Citra ABS Rp400,000,000
    3 10/26/2020 Kirim Sapi 16 Ekor PT Citra ABS Rp400,000,000
    4 10/31/2020 Kirim Sapi 35 ekor PT. Citra ABS Rp875,000,000
    5 11/2/2020 Terima Uang sapi Rp726,000,000
    6 11/5/2020 Kirim Sapi 16 Ekor PT Citra ABS Rp400,000,000
    Terima Uang sapi Rp348,066,000
    7 11/6/2020 Kirim Sapi 16 Ekor PT Citra ABS Rp400,000,000
    Terima Uang sapi Rp322,125,750
    8 11/10/2020 Kirim sapi 34 ekor PT.Citra ABS Rp800,000,000
    Terima Uang sapi Rp701,805,000
    9 11/13/2020 Kirim Sapi 36 ekor PT. Citra ABS Rp775,000,000
    Terima Uang sapi Rp682,315,500
    10 11/18/2020 Kirim Sapi 32 Ekor PT.Citra ABS Rp800,000,000
    Terima Uang sapi Rp539,000,000
    11 11/19/2020 Terima Uang sapi Rp39,996,000
    12 11/20/2020 Kirim Sapi 31Ekor PT.Citra ABS Rp775,000,000
    Terima Uang sapi Rp566,000,000
    Terima Uang sapi Rp3,000,000,000
    13 11/21/2020 Kirim Sapi 20 Ekor PT Citra ABS Rp500,000,000
    14 11/23/2020 Kirim Sapi 16 Ekor PT Citra ABS Rp400,000,000
    Terima Uang sapi Rp200,000,000
    Terima Uang sapi Rp78,680,000
    15 11/25/2020 Kirim Sapi 35 ekor PT. Citra ABS Rp875,000,000
    Terima Uang sapi Rp648,000,000
    16 11/20/2020 Terima Uang sapi Rp32,668,500
    17 11/27/2020 Kirim Sapi 16 Ekor PT Citra ABS Rp400,000,000
    Terima Uang sapi Rp280,000,000
    Terima Uang sapi Rp21,584,000
    18 11/30/2020 Kirim Sapi 30 ekor PT. Indo Prima Beef Rp750,000,000
    Terima Uang sapi
    Terima Uang sapi Rp500,000,000
    19 12/1/2020 Kirim Sapi 16 Ekor PT Citra ABS Rp400,000,000
    Kirim Sapi 44 ekor PT. Indo Prima Beef Rp1,100,000,000
    Terima Uang sapi Rp295,000,000
    Terima Uang sapi Rp1,000,000,000
    Terima Uang sapi Rp17,125,250
    20 12/2/2020 Terima Uang sapi Rp1,000,000,000
    21 12/3/2020 Kirim Sapi 12 Ekor PT Citra ABS Rp300,000,000
    Kirim Sapi 38 ekor PT. Indo Prima Beef Rp900,000,000
    Terima Uang sapi Rp880,000,000
    Terima Uang sapi Rp240,000,000
    Terima Uang sapi Rp500,000,000
    22 12/4/2020 Kirim Sapi 15 Ekor PT Citra AGS Rp375,000,000
    Kirim Sapi 20 ekor PT. Indo Prima Beef Rp500,000,000
    Terima Uang sapi Rp1,750,000,000
    Rekapitulasi Penjualan Sapi

    No Tanggal Keterangan Pemasukan Pengeluaran


    Terima Uang sapi Rp79,472,250
    Terima Uang sapi Rp1,500,000,000
    Terima Uang sapi Rp250,000,000
    23 12/5/2020 Kirim Sapi 13 Ekor PT Citra ABS Rp325,000,000
    24 12/7/2020 Kirim Sapi 16 Ekor PT Citra ABS Rp400,000,000
    Kirim Sapi 48 ekor PT. Indo Prima Beef Rp1,200,000,000
    Terima Uang sapi Rp268,475,500
    25 12/8/2020 Kirim Sapi 13 Ekor PT Citra ABS Rp325,000,000
    Terima Uang sapi Rp228,475,500
    Terima Uang sapi Rp200,000,000
    26 12/9/2020 Kirim Sapi 17 ekor PT. Indo Prima Beef Rp425,000,000
    27 12/10/2020 Kirim Sapi 15 Ekor PT Citra AGS Rp375,000,000
    Terima Uang sapi Rp350,000,000
    Terima Uang sapi Rp66,310,750
    Terima Uang sapi Rp201,657,500
    Terima Uang sapi Rp122,011,750
    28 12/11/2020 Kirim Sapi 20 ekor PT. Indo Prima Beef Rp1,500,000,000
    Terima Uang sapi Rp122,011,750
    Terima Uang sapi Rp200,000,000
    Terima Uang sapi Rp250,000,000
    Terima Uang sapi Rp250,000,000
    Terima Uang sapi Rp250,000,000
    Terima Uang sapi Rp250,000,000
    29 12/12/2020 Kirim Sapi 14 Ekor PT Citra ABS Rp1,350,000,000
    Terima Uang sapi Rp350,000,000
    30 12/13/2020 Terima Uang sapi Rp680,000,000
    Terima Uang sapi Rp1,400,000,000
    31 12/14/2020 Kirim Sapi 20 ekor PT. Indo Prima Beef Rp500,000,000
    Terima Uang sapi Rp121,218,000
    32 12/15/2020 Kirim Sapi 15 Ekor PT Citra ABS Rp375,000,000
    Terima Uang sapi Rp450,000,000
    Terima Uang sapi Rp320,000,000
    33 12/16/2020 Kirim Sapi 19 ekor PT. Indo Prima Beef Rp475,000,000
    Terima Uang sapi Rp1,000,000,000
    Terima Uang sapi Rp250,000,000
    Terima Uang sapi Rp250,000,000
    Terima Uang sapi Rp250,000,000
    34 12/17/2020 Kirim Sapi 13 Ekor PT Citra ABS Rp325,000,000
    Terima Uang sapi Rp300,000,000
    12/18/2020 Kirim Sapi 14 Ekor PT Citra ABS Rp350,000,000
    Terima Uang sapi Rp750,000,000
    Kirim Sapi 18 ekor PT. Indo Prima Beef Rp450,000,000
    Terima Uang sapi Rp200,000,000
    12/21/2020 Terima Uang sapi Rp420,000,000
    Terima Uang sapi Rp1,000,000,000
    Rekapitulasi Penjualan Sapi
    Terima Uang sapi Rp421,666,000
    Terima Uang sapi Rp1,000,000,000
    Rekapitulasi Penjualan Sapi
    No Tanggal Keterangan Pemasukan Pengeluaran
    12/20/2020 Kirim Sapi 14 Ekor PT Citra ABS Rp350,000,000
    Kirim Sapi 25 ekor PT. Indo Prima Beef Rp500,000,000
    12/21/2020 Kirim Sapi 18 Ekor PT Citra ABS Rp450,000,000
    12/22/2020 Terima Uang sapi Rp84,107,700
    Terima Uang sapi Rp250,000,000
    Kirim Sapi 14 Ekor PT Citra ABS Rp350,000,000
    12/23/2020 Kirim Sapi 16 ekor PT. Indo Prima Beef Rp400,000,000
    Terima Uang sapi Rp50,000,000
    Terima Uang sapi Rp1,000,000,000
    Terima Uang sapi Rp343,796,400
    12/24/2020 Terima Uang sapi Rp25,000,000
    12/25/2020 Kirim Sapi 14 Ekor PT Citra ABS Rp350,000,000
    Kirim Sapi 16 ekor PT. Indo Prima Beef Rp400,000,000
    Kirim Sapi 18 ekor PT. Indo Prima Beef Rp450,000,000
    12/27/2020 Kirim Sapi 14 ekor PT. Indo Prima Beef Rp350,000,000
    Terima Uang sapi Rp219,869,100
    12/28/2020 Kirim Sapi 15 Ekor PT Citra ABS Rp375,000,000
    Terima Uang sapi Rp1,500,000,000
    12/29/2020 Terima Uang sapi Rp301,229,460
    12/30/2020 Terima Uang sapi Rp500,000,000
    Terima Uang sapi Rp500,000,000
    Terima Uang sapi Rp250,000,000
    Kirim Sapi 14 Ekor PT Citra ABS Rp350,000,000
    12/31/2020 Kirim Sapi 14 Ekor PT Citra ABS Rp350,000,000
    Kirim Sapi 2 Ekor PT Citra ABS Rp50,000,000
    1/2/2021 Kirim Sapi 15 Ekor PT Citra ABS Rp375,000,000
    1/3/2021 Kirim Sapi 17 ekor PT. Indo Prima Beef Rp425,000,000
    Kirim Sapi 14 Ekor PT Citra ABS Rp350,000,000
    1/4/2021 Terima Uang sapi Rp293,892,900
    Terima Uang sapi Rp294,819,000
    Terima Uang sapi Rp49,583,430
    Terima Uang sapi Rp300,000,000
    Terima Uang sapi Rp2,000,000
    1/5/2021 Kirim Sapi 15 Ekor PT Citra ABS Rp375,000,000
    Kirim Sapi 15 ekor PT. Indo Prima Beef Rp375,000,000
    1/6/2021 Kirim Sapi 15 Ekor PT Citra ABS Rp500,000,000
    Terima Uang sapi Rp280,051,260
    Terima Uang sapi Rp500,000,000
    1/7/2021 Terima Uang sapi Rp280,000,000
    1/8/2021 Terima Uang sapi Rp500,000,000
    Kirim Sapi 15 Ekor PT Citra ABS Rp375,000,000
    1/9/2021 Kirim Sapi 14 Ekor PT Citra ABS Rp350,000,000
    Kirim Sapi 14 Ekor PT Citra ABS Rp350,000,000
    1/10/2021 Kirim Sapi 15 ekor PT. Indo Prima Beef Rp375,000,000
    1/11/2021 Kirim Sapi 15 ekor PT. Indo Prima Beef Rp375,000,000
    Kirim Sapi 15 ekor PT. Indo Prima Beef Rp375,000,000
    1/12/2021 Terima Uang sapi Rp347,045,000
    Rekapitulasi Penjualan Sapi
    Terima Uang sapi Rp500,000,000
    Terima Uang sapi Rp500,000,000
    No Tanggal Keterangan Pemasukan Pengeluaran
    1/13/2021 Terima Uang sapi Rp300,000,000
    1/14/2021 Lain-lain Rp2,872,500,000
    Jumlah Rp35,011,124,000 Rp31,597,500,000
    Saldo/ Sisa Hasil Usaha Rp3,413,624,000

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