PUTRA CORPORATION

REKAPITULASI KAS
PERIODE : JANUARI 2020

DETAIL
KETERANGAN
DEBIT KREDIT

A Saldo Awal BCA Perusahaan

B Saldo Awal BCA an. Lala
C Saldo Awal Petty Cash
D Penerimaan
1 Penerimaan DP 297,067,920
2 Penerimaan Payment Ke 2 128,340,080
3 Pelunasan 143,774,100
4 Penerimaan Lain-lain 53,870,000
E Biaya Marketing
1 Fee Admin
Pengajuan Tgl 04 Jan 2021 9,168,536
Pengajuan Tgl 08 Jan 2021 8,009,432
Pengajuan Tgl 11 Jan 2021 14,383,384
Pengajuan Tgl 23 Jan 2021 2,381,500
Pengajuan Tgl 25 Jan 2021 21,620,650
2 Telekomunikasi
Kuota Karyawan 3,112,114
Pulsa 246,500
F Biaya Operasional Kantor
1 Gaji Karyawan
Gaji Karyawan - Bulan Desember 10,860,000
2 Kasbon Karyawan
Kasbon Hasni - Desember 100,000
Kasbon Januari - A Tria 1,000,000
Kasbon Ikbal - Kuota 101,500
Kasbon Januari - Yanwar 240,000
Kasbon Imam 51,500
Kasbon Januari - Bagja 300,000
Kasbon Januari - Imam 500,000
Kasbon Fikri - Kuota 300,000
Kasbon Salman - Januari 101,500
Kasbon Handi - Januari 500,000
Kasbon Ganjar - Januari 200,000
Kasbon Yonas 50,000
Kasbon Imam 200,000
Kasbon Triawan 50,000
300,000
1,000,000
3 Inventaris Kantor
4 Service Inventaris
 5 Alat Tulis Kantor
6 Biaya Pantry
7 Adm Bank
G Biaya Teknik Lapangan
1 Sewa Mobil
2 Biaya Quality Control Workshop
3 Biaya Survey
4 Biaya Dokumentasi
5 Biaya Lembur
6 Biaya Opr. Lain-lain
H Biaya Produksi
1 Biaya Belanja Bahan Baku
2 Pembelian Bahan Baku
3 Upah Jasa Tukang
4 Biaya Ongkos Kirim
5 Upah Jasa Supir
I Biaya Lain-lain
JUMLAH

53,405,363
-
150,000
623,052,100
PUTRA CORPORATION
ARUS KAS

KETERANGAN SEMESTER 1 AKUMULASI

JANUARI FEBRUARI MARET APRIL MEI JUNI SEMESTER 1

SALDO AWAL 53,555,363 73,246,859 146,727,907 154,736,687 272,657,814 281,315,491 982,240,121

A KEGIATAN OPERASIONAL
CASH IN
1 Konsumen
1 DP Purchase Order 297,067,920 245,207,000 336,010,040 442,120,725 373,554,825 442,616,615 2,136,577,125
2 Pembayaran Termin 128,340,080 220,500,000 102,735,400 166,685,225 219,728,000 150,324,400 988,313,105
3 Pelunasan 143,747,100 480,036,900 378,698,610 444,570,957 490,485,425 517,191,500 2,454,730,492
2 Pemasukan Lain-lain 36,827,000 30,960,442 9,375,000 6,275,000 9,673,000 16,750,000 109,860,442
3 Kas Kecil 28,990,000 94,820,000 39,600,000 52,954,000 42,750,000 83,920,000 343,034,000
4 Koreksi Bunga 23,127 457 270 23,854
634,972,100 1,071,524,342 866,419,050 1,112,629,034 1,136,191,707 1,210,802,785 6,032,539,018
TOTAL CASH IN 634,972,100 1,071,524,342 866,419,050 1,112,629,034 1,136,191,707 1,210,802,785 6,032,539,018

CASH OUT
-
1 Biaya Marketing
1 Fee Marketing - Admin 55,563,502 47,495,836 22,038,348 45,080,839 34,507,132 37,402,721 242,088,378
2 Fee Marketing - Sharing 26,872,904 27,606,673 29,351,911 8,543,618 35,628,236 128,003,342
3 Fee Marketing - Surveyor 6,912,500 5,853,000 13,108,350 17,504,650 43,378,500
4 Telekomunikasi 3,358,614 4,793,500 3,708,000 3,654,000 4,263,000 3,545,000 23,322,114
5 Cetak Kartu Nama/Brosur 709,000 - - 395,500 - 180,000 1,284,500
59,631,116 79,162,240 60,265,521 84,335,250 60,422,100 94,260,607 438,076,834
Total Biaya Marketing 59,631,116 79,162,240 60,265,521 84,335,250 60,422,100 94,260,607 438,076,834

2 Biaya Operasional Kantor

1 Gaji Karyawan 10,860,000 41,200,000 28,107,000 29,050,000 38,900,000 38,850,000 186,967,000
2 Kasbon Karyawan 4,994,500 13,913,000 32,823,000 20,650,000 15,350,000 21,350,000 109,080,500
3 Bonus Karyawan 7,557,839 - - 66,050,000 - 73,607,839
4 Biaya Entertaint 1,500,000 20,844,400 1,500,000 1,650,000 1,500,000 1,500,000 28,494,400
5 Inventaris Kantor 1,250,000 124,111,000 26,201,800 - 3,000,000 15,500,000 170,062,800
6 Service Inventaris 4,890,000 1,876,000 4,860,000 1,550,000 3,550,000 11,312,040 28,038,040
7 ATK & FC 614,500 1,378,500 1,074,500 564,000 824,500 588,500 5,044,500
8 Pantry 4,531,500 5,079,000 5,138,500 3,727,500 6,173,500 6,775,500 31,425,500
9 Listrik Kantor 649,141 647,177 603,365 669,214 639,583 826,946 4,035,426
10 Adm Bank 258,500 554,370 508,000 543,500 586,500 592,416 3,043,286
11 Sewa Kantor 1,000,000 - - - - 2,500,000 3,500,000
38,105,980 209,603,447 100,816,165 124,454,214 70,524,083 99,795,402 643,299,291
PUTRA CORPORATION
ARUS KAS

KETERANGAN SEMESTER 1 AKUMULASI

JANUARI FEBRUARI MARET APRIL MEI JUNI SEMESTER 1

Total Biaya Operasional Kantor 38,105,980 209,603,447 100,816,165 124,454,214 70,524,083 99,795,402 643,299,291
-
3 Biaya Teknik Lapangan
1 Sewa Mobil 6,950,000 7,250,000 11,600,000 12,150,000 11,750,000 11,075,000 60,775,000
2 Biaya Quality Control - WS 730,000 940,000 780,000 1,575,000 1,730,000 1,455,000 7,210,000
3 Biaya Survey 8,713,000 9,015,000 12,800,000 12,750,000 15,775,000 14,825,000 73,878,000
4 Biaya Dokumentasi 960,000 1,350,000 1,125,000 2,725,000 1,575,000 1,350,000 9,085,000
5 Biaya Door To Door - - - - - - -
6 Biaya Quality Control Pemasangan 1,155,000 2,245,000 1,075,000 1,325,000 1,185,000 2,750,000 9,735,000
7 Biaya Renovasi Kantor 23,173,000 24,919,000 7,729,500 - 2,568,000 2,829,000 61,218,500
8 Biaya Lembur - 1,350,000 880,000 - 300,000 400,000 2,930,000
9 Biaya Komplain 800,000 2,250,000 1,850,000 2,900,000 7,800,000
10 Biaya Lain-lain 330,000 - 381,841 1,317,500 549,957 384,500 2,963,798
42,011,000 47,069,000 37,171,341 34,092,500 37,282,957 37,968,500 235,595,298
Total Biaya Teknik Lapangan 42,011,000 47,069,000 37,171,341 34,092,500 37,282,957 37,968,500 235,595,298

4 Biaya Produksi
1 Biaya Belanja Bahan Baku 935,000 1,535,000 980,000 1,325,000 1,575,000 1,825,000 8,175,000
2 Bahan Baku 197,061,648 308,385,650 306,136,700 306,400,500 581,357,750 591,179,700 2,290,521,948
3 Upah Jasa Tukang 135,719,175 189,936,050 220,910,800 202,500,000 192,109,000 237,000,000 1,178,175,025
4 Upah Jasa Sipil 5,885,000 10,070,000 10,525,000 6,025,000 5,737,500 3,850,000 42,092,500
5 Jasa Desain - 11,964,538 11,859,744 19,289,604 6,141,801 16,011,516 65,267,203
6 Biaya Pemasangan 600,000 4,400,000 600,000 2,050,000 2,250,000 8,875,000 18,775,000
7 Biaya Ongkos Kirim 4,200,000 13,754,000 7,800,000 13,400,000 8,950,000 11,050,000 59,154,000
8 Upah Jasa Supir 3,150,000 6,300,000 6,990,000 8,420,000 5,870,000 8,600,000 39,330,000
347,550,823 546,345,238 565,802,244 559,410,104 803,991,051 878,391,216 3,701,490,676
Total Biaya Produksi 347,550,823 546,345,238 565,802,244 559,410,104 803,991,051 878,391,216 3,701,490,676

5 Biaya Lain-lain/Tak Terduga

1 Petty Cash 26,865,173 90,738,500 50,662,000 120,375,000 83,673,000 94,350,000 466,663,673
2 Switching Kas - Koprasi 69,659,512 25,124,869 13,693,000 22,040,839 28,040,839 17,958,671 176,517,730
3 Switching Kas - Koprasi 31,457,000 13,600,000 7,850,000 52,907,000
4 Prive 30,000,000 50,000,000 30,000,000 30,000,000 140,000,000
127,981,685 115,863,369 94,355,000 192,415,839 155,313,839 150,158,671 836,088,403
127,981,685 115,863,369 94,355,000 192,415,839 155,313,839 150,158,671 836,088,403

TOTAL CASH OUT 615,280,604 998,043,294 858,410,271 994,707,907 1,127,534,030 1,260,574,396 1,613,323,898
PUTRA CORPORATION
ARUS KAS

KETERANGAN SEMESTER 1 AKUMULASI

JANUARI FEBRUARI MARET APRIL MEI JUNI SEMESTER 1

TOTAL CASH IN 634,972,100 1,071,524,342 866,419,050 1,112,629,034 1,136,191,707 1,210,802,785 6,032,539,018

TOTAL CASH OUT 615,280,604 998,043,294 858,410,271 994,707,907 1,127,534,030 1,260,574,396 5,854,550,502
Defisit/Suplus 19,691,496 73,481,048 8,008,779 117,921,127 8,657,677 - 49,771,611 177,988,516

SALDO AKHIR 73,246,859 146,727,907 154,736,686 272,657,814 281,315,491 231,543,880 1,160,228,637

Terdiri Dari :
Kas Kecil 2,074,661 - 44,412 8,090,250 12,701,263 8,059,957 39,458,000 70,339,719
BCA : a/n Putra Ramadhan 71,172,198.26 146,772,318.93 146,646,436.88 259,956,550.89 273,255,533.72 192,085,879.93 1,089,888,919
BCA : a/n Lala Siti Latifah - -
Jumlah Saldo Akhir 73,246,859.26 146,727,906.93 154,736,686.88 272,657,813.89 281,315,490.72 231,543,879.93 1,160,228,638
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