TENTANG TEMPLAT INI

Gunakan buku kerja Anggaran Pengeluaran Bisnis ini untuk melacak Rencana
Pengeluaran, Pengeluaran Aktual, dan Selisih.

Masukkan Nama Perusahaan dan tambahkan Logo.

Masukkan detail ke dalam tabel di lembar kerja Rencana Pengeluaran dan

Pengeluaran Aktual.

Tabel secara otomatis akan diperbarui dalam lembar kerja Selisih Pengeluaran,
demikian juga bagan di lembar kerja Analisis Pengeluaran

Catatan: 

Instruksi tambahan telah tersedia di kolom A dalam setiap lembar kerja. Teks ini
sengaja disembunyikan. Untuk menghapus teks, pilih kolom A, lalu pilih HAPUS.
Untuk memperlihatkan teks, pilih kolom A, lalu ubah warna font.

Untuk mempelajari selengkapnya tentang tabel, tekan SHIFT, lalu F10 di dalam
tabel, pilih opsi TABEL, lalu pilih TEKS ALTERNATIF
PT.NYNAZ MENARA CAKTI
PT. NYNAZ MENARA CAKTI

CARA
MENGGUNAKAN
RENCANA PENGELUARAN JAN FEB MAR APR MEI JUN JUL AGU SEP OKT NOV DES TAHUN TEMPLAT INI DROPPING PAK TEGUH AGUSTUS CASHBACK ROLAN
Biaya Karyawan Jan Feb Mar Apr Mei Jun Jul Agu Sep Okt Nov Des TAHUN
Tanggal Jumlah Tanggal Jumlah
Input data ke dalam sel
Gaji Rp19,000,000.00 Rp25,300,000.00 Rp22,000,000.00 Rp32,000,000.00 Rp32,000,000.00 Rp130,300,000.00 kosong di lembar kerja
RENCANA 8/22/2022 125,000,000 8/22/2022 16,800,000
Fasilitas Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp5,130,000.00 Rp6,831,000.00 Rp5,940,000.00 Rp8,640,000.00 Rp8,640,000.00 Rp35,181,000.00 PENGELUARAN dan
PENGELUARAN 8/30/2022 125,000,000 8/29/2022 20,000,000
Subtotal Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp24,130,000.00 Rp32,131,000.00 Rp27,940,000.00 Rp40,640,000.00 Rp40,640,000.00 Rp165,481,000.00 AKTUAL. SELISIH
PENGELUARAN dan JUMLAH 250,000,000 JUMLAH 36,800,000
ANALISIS SEPTEMBER
PENGELUARAN akan
Biaya Operasional Jan Feb Mar Apr Mei Jun Jul Agu Sep Okt Nov Des TAHUN dihitung untuk Anda. DROPPING PAK TEGUH CASHBACK ROLAN
Jika Anda
Sewa kantor Rp4,400,000.00 Rp4,350,000.00 Rp4,000,000.00 Rp2,660,000.00 Rp2,660,000.00 Rp18,070,000.00 menambahkan baris di Tanggal Jumlah Tanggal Jumlah
salah satu lembar,
Bahan bakar Rp2,000,000.00 Rp6,150,000.00 Rp5,670,000.00 Rp1,050,000.00 Rp350,000.00 Rp15,220,000.00 lembar lainnya harus 9/10/2022 50,000,000 9/3/2022 8,500,000
disesuaikan.
Listrik Rp102,500.00 Rp100,000.00 Rp210,000.00 Rp412,500.00
9/13/2022 50,000,000 9/6/2022 10,000,000
Uang Makan Rp9,800,000.00 Rp9,800,000.00 Rp9,800,000.00 Rp9,800,000.00 Rp9,800,000.00 Rp49,000,000.00
9/15/2022 50,000,000 9/12/2022 25,000,000
Salary harian Rp0.00 Rp5,700,000.00 Rp5,525,000.00 Rp3,450,000.00 Rp3,000,000.00 Rp17,675,000.00
9/16/2022 100,000,000 9/19/2022 2,500,000
Entertaint Lippo Rp38,674,250.00 Rp96,000,000.00 Rp38,506,500.00 Rp5,700,000.00 Rp44,720,187.50 Rp223,600,937.50
9/20/2022 125,000,000 9/22/2022 25,000,000
Perlengkapan kantor (ATK) Rp301,000.00 Rp241,000.00 Rp66,500.00 Rp197,000.00 Rp805,500.00
9/21/2022 50,000,000 9/30/2022 25,000,000
Tunjangan perjalanan Rp545,000.00 Rp502,500.00 Rp3,285,230.00 Rp4,183,774.00 Rp2,129,126.00 Rp10,645,630.00
9/22/2022 50,000,000 JUMLAH 96,000,000
Operasional Rp98,232,250.00 Rp108,613,400.00 Rp95,968,200.00 Rp45,236,500.00 Rp50,000,000.00 Rp398,050,350.00
9/28/2022 100,000,000
Subtotal Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp154,055,000.00 Rp231,115,900.00 Rp163,095,930.00 Rp72,146,774.00 Rp113,066,313.50 Rp733,479,917.50
JUMLAH 575,000,000
OKTOBER
Biaya Pemasaran Jan Feb Mar Apr Mei Jun Jul Agu Sep Okt Nov Des TAHUN
DROPPING PAK TEGUH CASHBACK ROLAN
Pembayaran Subkont / Vendor 51,680,000 Rp221,590,300.00 Rp284,965,500.00 Rp132,011,500.00 Rp80,906,000.00 Rp771,153,300.00
Tanggal Jumlah Tanggal Jumlah
Pembayaran Material Rp0.00
10/7/2022 200,000,000 10/6/2022 3,500,000
Pembelian APD 800,000 Rp800,000.00
10/19/2022 75,000,000 10/17/2022 10,006,500
Pembelian / Sewa Alat Bantu Kerja 16,000,000 Rp65,700,000.00 Rp40,000,000.00 Rp1,920,000.00 Rp123,620,000.00
10/22/2022 25,000,000 10/27/2022 15,000,000
Pembayaran Asuransi Rp0.00
10/25/2022 100,000,000 10/31/2022 10,000,000
Pengeluaran lainnya Rp0.00
10/26/2022 25,000,000 JUMLAH 38,506,500
Subtotal Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp68,480,000.00 Rp287,290,300.00 Rp324,965,500.00 Rp133,931,500.00 Rp80,906,000.00 Rp895,573,300.00
JUMLAH 425,000,000
NOVEMBER
Pelatihan/Perjalanan Jan Feb Mar Apr Mei Jun Jul Agu Sep Okt Nov Des TAHUN DROPPING PAK TEGUH CASHBACK ROLAN
Kelas pelatihan Rp0.00 Tanggal Jumlah Tanggal Jumlah
Biaya perjalanan terkait pelatihan Rp0.00 11/3/2022 40,000,000 11/5/2022 2,500,000
Subtotal Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 JUMLAH 40,000,000 11/16/2022 3,000,000
JUMLAH 5,500,000
TOTAL Jan Feb Mar Apr Mei Jun Jul Agu Sep Okt Nov Des Tahun

Rencana Pengeluaran Bulanan Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp246,665,000.00 Rp550,537,200.00 Rp516,001,430.00 Rp246,718,274.00 Rp234,612,313.50 Rp1,794,534,217.50
INVOICE MASUK
TOTAL Rencana Pengeluaran Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp246,665,000.00 Rp797,202,200.00 Rp1,313,203,630.00 Rp1,559,921,904.00 Rp1,794,534,217.50
Tanggal Jumlah
11/14/2022 330,078,448
PT.NYNAZ MENARA CAKTI PT. NYNAZ MENARA CAKTI

PENGELUARAN AKTUAL JAN FEB MAR APR MEI JUN JUL AGU SEP OKT NOV DES TAHUN DROPPING PAAGUSTUS CASHBACK ROLAN
Biaya Karyawan Jan Feb Mar Apr Mei Jun Jul Agu Sep Okt Nov Des TAHUN
TanggalJumlah TanggalJumlah
Gaji Rp19,000,000.00 Rp25,300,000.00 Rp22,000,000.00 Rp66,300,000.00
### ### ### ###
Fasilitas Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp5,130,000.00 Rp6,831,000.00 Rp5,940,000.00 Rp0.00 Rp0.00 Rp17,901,000.00
### ### ### ###
Subtotal Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp24,130,000.00 Rp32,131,000.00 Rp27,940,000.00 Rp0.00 Rp0.00 Rp84,201,000.00
JUMLA ### JUMLA ###
SEPTEMBER
Biaya Kantor Jan Feb Mar Apr Mei Jun Jul Agu Sep Okt Nov Des TAHUN
DROPPING PAK TEGUH CASHBACK ROLAN
Sewa kantor Rp4,400,000.00 Rp4,350,000.00 Rp4,000,000.00 Rp2,660,000.00 Rp15,410,000.00
TanggalJumlah TanggalJumlah
Bahan bakar Rp2,000,000.00 Rp6,150,000.00 Rp5,670,000.00 Rp1,050,000.00 Rp14,870,000.00
### ### ### ###
Listrik Rp102,500.00 Rp100,000.00 Rp202,500.00
### ### ### ###
Uang Makan Rp9,800,000.00 Rp11,550,000.00 Rp15,260,000.00 Rp9,240,000.00 Rp45,850,000.00
### ### ### ###
Salary harian Rp0.00 Rp5,700,000.00 Rp5,525,000.00 Rp3,450,000.00 Rp14,675,000.00
### ### ### ###
Entertaint Lippo Rp38,674,250.00 Rp96,000,000.00 Rp38,506,500.00 Rp5,700,000.00 Rp178,880,750.00
### ### ### ###
Perlengkapan kantor (ATK) Rp301,000.00 Rp241,000.00 Rp66,500.00 Rp608,500.00
### ### ### ###
Tunjangan Perjalanan Rp545,000.00 Rp502,500.00 Rp3,285,230.00 Rp4,183,774.00 Rp8,516,504.00
### ### JUMLA ###
Operasional Rp98,232,250.00 Rp108,613,400.00 Rp95,968,200.00 Rp45,236,500.00 Rp348,050,350.00
### ###
Subtotal Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp154,055,000.00 Rp232,865,900.00 Rp168,555,930.00 Rp71,586,774.00 Rp0.00 Rp627,063,604.00
JUMLA ###
OKTOBER
Biaya Pemasaran Jan Feb Mar Apr Mei Jun Jul Agu Sep Okt Nov Des TAHUN
DROPPING PAK TEGUH CASHBACK ROLAN
Pembayaran Subkont / Vendor 51,680,000 Rp221,590,300.00 Rp284,965,500.00 Rp132,011,500.00 Rp690,247,300.00
TanggalJumlah TanggalJumlah
Pembayaran Material Rp0.00
### ### ### ###
Pembelian APD 800,000 Rp800,000.00
### ### ### ###
Pembelian / Sewa Alat Bantu Kerja 16,000,000 Rp65,700,000.00 Rp40,000,000.00 Rp1,920,000.00 Rp123,620,000.00
### ### ### ###
Pembayaran Asuransi Rp0.00
### ### ### ###
Pengeluaran lainnya Rp0.00
### ### JUMLA ###
Subtotal Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp68,480,000.00 Rp287,290,300.00 Rp324,965,500.00 Rp133,931,500.00 Rp0.00 Rp814,667,300.00
JUMLA ###
NOVEMBER
Pelatihan/Perjalanan Jan Feb Mar Apr Mei Jun Jul Agu Sep Okt Nov Des TAHUN
DROPPING PAK TEGUH CASHBACK ROLAN
Kelas pelatihan Rp0.00
TanggalJumlah TanggalJumlah
Biaya perjalanan terkait pelatihan Rp0.00
### ### ### ###
Subtotal Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00
JUMLA ### ### ###
JUMLA ###
TOTAL Rencana Pengeluaran Jan Feb Mar Apr Mei Jun Jul Agu Sep Okt Nov Des Tahun
Pengeluaran Aktual Bulanan
Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp246,665,000.00 Rp552,287,200.00 Rp521,461,430.00 Rp205,518,274.00 Rp0.00 Rp1,525,931,904.00 INVOICE MASUK
TOTAL Pengeluaran Aktual
Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp246,665,000.00 Rp798,952,200.00 Rp1,320,413,630.00 Rp1,525,931,904.00 Rp1,525,931,904.00 TanggalJumlah
### ###
PT.NYNAZ MENARA CAKTI NYNAZ MENARA CAKTI

SELISIH PENGELUARAN JAN FEB MAR APR MEI JUN JUL AGU SEP OKT NOV DES TAHUN
Biaya Karyawan Jan Feb Mar Apr Mei Jun Jul Agu Sep Okt Nov Des TAHUN

Gaji Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp32,000,000.00 Rp32,000,000.00 Rp64,000,000.00

Fasilitas Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp8,640,000.00 Rp8,640,000.00 Rp17,280,000.00

Subtotal Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp40,640,000.00 Rp40,640,000.00 Rp81,280,000.00

Biaya Kantor Jan Feb Mar Apr Mei Jun Jul Agu Sep Okt Nov Des TAHUN

Sewa kantor Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp2,660,000.00 Rp2,660,000.00

Bahan bakar Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp350,000.00 Rp350,000.00

Listrik Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp210,000.00 Rp210,000.00

Uang Makan Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 -Rp1,750,000.00 -Rp5,460,000.00 Rp560,000.00 Rp9,800,000.00 Rp3,150,000.00

Salary Harian Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp3,000,000.00 Rp3,000,000.00

Entertaint Lippo Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp44,720,187.50 Rp44,720,187.50

Perlengkapan kantor (ATK) Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp197,000.00 Rp197,000.00

Tunjangan Perjalanan Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp2,129,126.00 Rp2,129,126.00

Operasional Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp50,000,000.00 Rp50,000,000.00

Subtotal Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 -Rp1,750,000.00 -Rp5,460,000.00 Rp560,000.00 Rp113,066,313.50 Rp106,416,313.50

Biaya Pemasaran Jan Feb Mar Apr Mei Jun Jul Agu Sep Okt Nov Des TAHUN

Pembayaran Subkont / Vendor Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp80,906,000.00 Rp80,906,000.00

Pembayaran Material Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00

Pembelian APD Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00

Pembelian / Sewa Alat Bantu Kerja Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00

Pembayaran Asuransi Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00

Pengeluaran lainnya Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00

Subtotal Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp80,906,000.00 Rp80,906,000.00

Pelatihan/Perjalanan Jan Feb Mar Apr Mei Jun Jul Agu Sep Okt Nov Des TAHUN

Kelas pelatihan Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00

Biaya perjalanan terkait pelatihan Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00

Subtotal Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00

TOTAL Jan Feb Mar Apr Mei Jun Jul Agu Sep Okt Nov Des Tahun
Pengeluaran Aktual Bulanan
Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 -Rp1,750,000.00 -Rp5,460,000.00 Rp41,200,000.00 Rp234,612,313.50 Rp268,602,313.50
TOTAL Pengeluaran Aktual
Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 Rp0.00 -Rp1,750,000.00 -Rp7,210,000.00 Rp33,990,000.00 Rp268,602,313.50
 PT.NYNAZ MENARA CAKTI
PT. NYNAZ MENARA CAKTI

Kategori Pengeluaran Rencana Pengeluaran Pengeluaran Aktual Selisih Pengeluaran Persentase Selisih

Biaya Karyawan Rp165,481,000.00 Rp84,201,000.00 Rp81,280,000.00 49%

Biaya Operasional Rp733,479,917.50 Rp627,063,604.00 Rp106,416,313.50 15%

Biaya Pemasaran Rp895,573,300.00 Rp814,667,300.00 Rp80,906,000.00 9%

Pelatihan/Perjalanan Rp0.00 Rp0.00 Rp0.00 #DIV/0!

TOTAL Rp1,794,534,217.50 Rp1,525,931,904.00 Rp268,602,313.50 15%

Pengeluaran Aktual Rencana Pengeluaran

Biaya Karyawan

Biaya Operasional

Biaya Pemasaran

Pelatihan/Perjalanan

Rp0 Rp200,000 Rp400,000 Rp600,000 Rp800,000 Rp1,000,000 Rp1,200,000 Rp1,400,000

Pengeluaran Bulanan
Rencana Aktual Selisih

Rp600,000,000

Rp500,000,000

Rp400,000,000

Rp300,000,000
Pengeluaran

Rp200,000,000

Rp100,000,000

Rp0
1 2 3 4 5 6 7 8 9 10 11 12

(Rp100,000,000)

Bulan