LAPORAN ARUS KAS

CV. BERKAH RAYA

Produsen Roti dan Kue Kering
Pertengahan 2013

A. PENERIMAAN Juni Juli

Penerimaan Penjualan Rp200,000,000 Rp285,000,000
Penerimaan Pinjaman Rp25,000,000 Rp0
Total Rp250,000,000 Rp285,000,000
B. PENGELUARAN
Pembelian Asset (Investasi) Rp25,000,000 Rp0
Pembelian Bahan Baku Rp48,232,750 Rp48,232,750
Upah Buruh Produksi Rp4,000,000 Rp4,000,000
Transport Rp4,950,000 Rp4,950,000
Biaya Produksi (Lain-Lain) Rp7,000,000 Rp500,000
Gaji Pimpinan Rp0 Rp0
Gaji Staf Administrasi dan Umum Rp9,000,000 Rp9,000,000
Biaya Pemeliharaan Rp1,000,000 Rp1,750,000
Biaya Pemasaran Rp500,000 Rp100,000
Alat Tulis Kantor Rp50,000 Rp0
Listrik, Telepon, Air Rp0 Rp0
Biaya Administrasi Lain-Lain Rp500,000 Rp500,000
Angsuran Pokok Rp1,250,000 Rp1,250,000
Biaya Bunga Rp200,000 Rp200,000
Biaya Pajak Rp28,500,000 Rp28,500,000
Sub Total Pengeluaran Rp130,182,750 Rp98,982,750
C. SELISIH KAS Rp119,817,250 Rp186,017,250
D. SALDO KAS AWAL Rp50,000,000 Rp169,817,250
E. SALDO KAS AKHIR Rp169,817,250 Rp355,834,500
Agustus September
Rp230,000,000 Rp570,000,000
Rp0 Rp0
Rp230,000,000 Rp570,000,000

Rp0 Rp0
Rp48,232,750 Rp48,232,750
Rp4,000,000 Rp8,000,000
Rp4,950,000 Rp600,000
Rp650,000 Rp800,000
Rp0 Rp0
Rp9,000,000 Rp10,000,000
Rp1,000,000 Rp1,300,000
Rp750,000 Rp300,000
Rp0 Rp0
Rp0 Rp0
Rp500,000 Rp1,500,000
Rp1,250,000 Rp1,250,000
Rp200,000 Rp200,000
Rp28,500,000 Rp28,500,000
Rp99,032,750 Rp100,682,750
Rp130,967,250 Rp469,317,250
Rp355,834,500 Rp486,801,750
Rp486,801,750 Rp956,119,000
 TABEL KEBUTUHAN BELANJAAN BISNIS BULANAN
CV BERKAH RAYA

No Kebutuhan Barang Unit Harga Satuan Satuan

1 Terigu 375 Rp6,400 kg
2 Mentega 285 Rp40,000 kg
3 Butter 112.5 Rp40,000
4 Gula Halus 225 Rp22,000 kg
5 Susu Bubuk 75 Rp75,000 kg
6 Telur 187.5 Rp14,000 kg
7 Vanili 130 Rp4,500 gram
8 Kurma 3 Rp370,000 dus
9 Selai Kacang Kasar 60 Rp30,000 kg
10 Garam 3 Rp1,000 pak
11 Pasta Cokelat 2 Rp20,000 botol
12 Cokelat Bubuk 22.5 Rp177,700
13 Maizena 15 Rp300,000 kg
14 Baking Powder 1.5 Rp31,000 kg
15 Toples bening 600 Rp1,500 buah
16 Kacang Mede 37.5 Rp100,000 kg
Total
NAN

Harga
Rp2,400,000
Rp11,400,000
Rp4,500,000
Rp4,950,000
Rp5,625,000
Rp2,625,000
Rp585,000
Rp1,110,000
Rp1,800,000
Rp3,000
Rp40,000
Rp3,998,250
Rp4,500,000
Rp46,500
Rp900,000
Rp3,750,000
Rp48,232,750