ACOUNT PERCOBAAN

Published on January 2017 | Categories: Documents | Downloads: 31 | Comments: 0 | Views: 277

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PEMASUKAN
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12-Aug-11
13-Aug-11
14-Aug-11
15-Aug-11
16-Aug-11
17-Aug-11
18-Aug-11
19-Aug-11
20-Aug-11
21-Aug-11
22-Aug-11
23-Aug-11
24-Aug-11
25-Aug-11
26-Aug-11
27-Aug-11
28-Aug-11

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112,000
66,000
143,000
83,000
96,000
107,000
91,000
120,000
83,000
85,000
108,000
90,000
93,500
102,000
79,500
88,500
98,500

1,646,000

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3,000
45,000
18,000
19,000
32,000

17,000
29,000
56,000
3,000
17,500
13,500
16,000
10,500

279,500

PENGELUARAN

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42,000
66,000
62,000
101,000
34,000
30,000
76,000
88,000
32,000
39,000
23,000
20,000
46,000
12,000
6,000
40,000
13,000

730,000

7,000
2,000
18,000
1,000
4,000
4,000
2,000
8,000
9,000
1,000
5,000
4,000
2,000
4,000
5,000
1,000
5,000

82,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
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30,000 Rp
Rp
Rp
Rp
Rp
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Rp
Rp
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Rp
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Rp
Rp
Rp
Rp
Rp
Rp
Rp

164,000
134,000
268,000
233,000
153,000
173,000
169,000
216,000
141,000
154,000
192,000
117,000
159,000
118,000
104,000
145,500
127,000
-

Rp
Rp
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Rp
Rp
Rp
Rp

2,767,500

30,000

Saldo Bulan Lalu
XXXXXXXXX Saldo Berjalan
Kredit Berjalan
Sauran Mak Listrik 3 Bln Lunas

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-

2,767,500

500,000

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NGAMMMMMM

Target:
* SHU akan dialokasikan
1. Pengembalian Modal 75% / Rp. 1.500.000 untuk pengembalian Modal
2. Untuk Pengembangan Usaha 25% / Rp. 500.000 (Mana yang lebih tinggi)

-

PEMASUKAN
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PENGELUARAN

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4-Sep-11 Pemasukan
5-Sep-11 Pemasukan
6-Sep-11 Pemasukan

82,000
160,000
163,000

4,000
2,000
66,000

9,500
15,000
43,000

10,000
4,000
4,000

7-Sep-11 Pemasukan
8-Sep-11 Pemasukan
9-Sep-11 Pemasukan

181,000
162,500
114,500

57,000
15,500
30,500

61,000
163,000
105,000

7,000
16,000
13,000

10-Sep-11 Pemasukan

140,000

49,000

28,000

4,000

11-Sep-11 Pemasukan

186,500

65,500

95,000

13,000

12-Sep-11 Pemasukan
13-Sep-11 Pemasukan
14-Sep-11 Pemasukan
15-Sep-11 Pemasukan
16-Sep-11 Pemasukan
17-Sep-11 Pemasukan
18-Sep-11 Pemasukan
19-Sep-11 Pemasukan
20-Sep-11 Pemasukan
21-Sep-11 Pemasukan

118,500
120,000
108,000
80,000
66,000
112,500
141,000
149,500
139,000
120,500

42,000
32,000
40,000
18,000
53,000
20,500
51,000
45,000
57,000
76,500

124,000
124,000
66,000
77,000
109,000
84,000
209,000
45,000
173,000
109,000

16,000
13,000
7,000
13,000
7,000
36,000
13,000
11,000
39,000
23,000

22-Sep-11

112,000

58,000

68,000

6,000

23-Sep-11
24-Sep-11
25-Sep-11
26-Sep-11

106,000
109,500
144,000
107,000

10,000
111,500
69,000
32,000

120,000
104,000
148,000
151,000

10,000
23,000
20,000
15,000

27-Jan-00

120,000

43,000

110,000

22,000

28-Sep-11 Pemasukan

97,000

52,000

44,000

9,000

29-Sep-11 Pemasukan
30-9-11
Pemasukan

112,000
101,000

56,000
21,000

205,000
173,000

7,000
10,000

3,353,000

1,177,000

2,762,500

371,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
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Rp
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Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

105,500
181,000
276,000
306,000
357,000
263,000
221,000
360,000
300,500
289,000
221,000
188,000
235,000
253,000
414,000
250,500
408,000
329,000
244,000
246,000
348,000
381,000
305,000
-

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
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Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

295,000
202,000
380,000
305,000
7,663,500

-

Saldo Bulan Lalu
XXXXXXXXX Saldo Berjalan
Kredit Berjalan
Mas Bulan 9

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775,000
7,663,500

Service Foto Copy
Beli Receh
!
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Tuner
Bensin
Spidy
Listrik
2 Lampu Philip Kunung
Kabel 10 Meter
Kertas Sidu 80 Gram 1 Box
Tinta Hitam
Pen Gel
Palker
Keyboard
Mouse
3 Box ALe2
Aqua
Tukar Receh
Jajan Sundari
Toko Abadi
Sosro

Beli Kertas F4 Bola 1 Box
Bensin
10 Materai
Ale2
3 Box Kertas Komputer
Folio Bergaris 200 lbr
Bufallo
Amplop Mambo
Kertas Foto Glory 210
10 Spidol Hitam
Polpoin Snomen V1
CDR Plus
Isi Curter Kecil
Parkir + Besin
Beli Uang Receh
Jajan Sundari
Betulkan Lantai Semen dll
Aqua
Tuner Globel Merah
1 Box Sidu Quarto 80gr
1 Box Sidu A4 80gram
1 Box Sidu F4 80gram
3 Box Computer 60grm
2 Rem Kertas Warna
1 Mika Hijau
1 Pak Bufallo
2 Pak Sampul Quarto
1 Pak Buku Sidu
2 Pak Buku Biasa
Bender Klip 200
2 Plong Kenko
1 Bantalan Kenke
1 Doz Flester
Plastes + Spidol
12 Spidul Merah
1 Doz Pensil Staedler
1 Doz Pensil Joyko
4 Tinta e-print (Desa)
1 Plano Quarto 60gram
Bensin + Palkir + Tembel Ban
Service Foto Copy
1 Rol Daimaru
Isolatif Kertas
Cutter Gunindo
2 Amplop E10
Stabillo Cadwell
1 Pak Buffallo
1 Pak Bufallo Putih
Buku Agenda
Binder Klip Joiko
2 Buku Kwitansi
Jajan Malkist
Jajan Cocholatos
Jajan Momogi
Jajan Top
Jajan Tango
Jajan Supermen
Tukar receh
Kopi Glondong
Gaji Pekerja

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15,000

10,000
717,000
375,000
48,000
8,000
160,000
32,500
24,500
1,000
20,000
20,000
42,000
11,500
100,000
81,200
101,200
165,500

160,000
10,000
60,000
42,000
321,000
22,000
15,000
13,500
16,500
8,500
10,000
85,000
2,000
11,000
10,000
58,000
25,000
11,000
90,000
135,000
140,000
157,500
321,000
58,000
18,500
15,000
9,500
13,500
15,000
7,500
13,000
4,000
24,500
21,500
8,500
28,000
5,500
130,000
185,000
16,000
15,000
43,500
3,750
23,000
13,500
13,000
14,750
14,750
9,000
3,500
6,000
9,000
10,000
8,500
10,000
8,500
9,000
55,000
14,000
1,400,000

151,000

1,092,000

1,400,000

6,303,150
1,500,000

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83,500

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NGAMMMMMM

Target:
* SHU akan dialokasikan
1. Pengembalian Modal 75% / Rp. 1.500.000 untuk pengembalian Modal
2. Untuk Pengembangan Usaha 25% / Rp. 500.000 (Mana yang lebih tinggi)

50,000
214,000
31,000
95,000

3,576,650

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15,000
50,000
214,000
31,000
95,000
10,000
717,000
375,000
48,000
8,000
160,000
32,500
24,500
1,000
20,000
20,000
42,000
11,500
100,000
81,200
101,200
165,500
160,000
10,000
60,000
42,000
321,000
22,000
15,000
13,500
16,500
8,500
10,000
85,000
2,000
11,000
10,000
58,000
25,000
11,000
90,000
135,000
140,000
157,500
321,000
58,000
18,500
15,000
9,500
13,500
15,000
7,500
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3,500
6,000
9,000
10,000
8,500
10,000
8,500
9,000
55,000
14,000
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