ARUS
KAS
|
|
KETERANGAN
|
PRODUKSI 0
|
PRODUKSI I
|
PRODUKSI II
|
PRODUKSI III
|
PRODUKSI IV
|
PRODUKSI V
|
|
|
TOTAL PENJUALAN
|
|
|
|
|
|
|
|
A.
|
ARUS KAS MASUK
|
|
|
|
|
|
|
|
1.
|
Penjualan Tunai
|
Rp -
|
Rp
81.000.000
|
Rp 162.000.000
|
Rp
324.000.000
|
Rp
648.000.000
|
Rp
1.296.000.000
|
|
2.
|
Penerimaan Piutang
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
|
3.
|
Modal Sendiri
|
Rp
44.840.000
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
|
4.
|
Kredit Investasi
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
|
5.
|
Kredit Modal Kerja
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
|
6.
|
Saldo Kas Awal
|
Rp -
|
Rp
44.140.000
|
Rp
80.300.000
|
Rp
157.320.000
|
Rp
316.040.000
|
Rp
638.220.000
|
|
|
Total Kas Masuk
|
Rp
44.840.000
|
Rp 125.140.000
|
Rp 242.300.000
|
Rp
481.320.000
|
Rp
964.040.000
|
Rp
1.934.220.000
|
|
B.
|
ARUS KAS KELUAR
|
|
|
|
|
|
|
|
1.
|
Investasi
|
Rp
700.000
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
|
2.
|
Biaya Pokok Produk
|
Rp -
|
Rp
40.140.000
|
Rp
80.280.000
|
Rp
160.580.000
|
Rp
321.120.000
|
Rp
642.240.000
|
|
3.
|
Biaya Usaha Sebelum
Penyusutan
|
Rp -
|
Rp
4.700.000
|
Rp
4.700.000
|
Rp
4.700.000
|
Rp
4.700.000
|
Rp 4.700.000
|
|
4.
|
Bunga
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
|
5.
|
Pajak
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
|
|
Total Kas Keluar
|
Rp
700.000
|
Rp
44.840.000
|
Rp
84.980.000
|
Rp
165.280.000
|
Rp
325.820.000
|
Rp
646.940.000
|
|
C.
|
KAS BERSIH (A-B)
|
Rp
44.140.000
|
Rp
80.300.000
|
Rp 157.320.000
|
Rp
316.040.000
|
Rp
638.220.000
|
Rp
1.287.280.000
|
|
D.
|
KEWAJIBAN BANK
|
|
|
|
|
|
|
|
1.
|
Angsuran Kredit
Investasi
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
|
2.
|
AngsuranModal Kerja
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
|
|
Total Kewajiban Pajak
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
|
E.
|
SALDO KAS AKHIR (C-D)
|
Rp
44.140.000
|
Rp
80.300.000
|
Rp 157.320.000
|
Rp
316.040.000
|
Rp
638.220.000
|
Rp
1.287.280.000
|
|
|
KETERANGAN
|
PRODUKSI 0
|
PRODUKSI I
|
PRODUKSI II
|
PRODUKSI III
|
PRODUKSI IV
|
PRODUKSI V
|
|
|
TOTAL PENJUALAN
|
|
|
|
|
|
|
|
A.
|
ARUS KAS MASUK
|
|
|
|
|
|
|
|
1.
|
Penjualan Tunai
|
Rp -
|
Rp
81.000.000
|
Rp 162.000.000
|
Rp
324.000.000
|
Rp
648.000.000
|
Rp
1.296.000.000
|
|
2.
|
Penerimaan Piutang
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
|
3.
|
Modal Sendiri
|
Rp
44.840.000
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
|
4.
|
Kredit Investasi
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
|
5.
|
Kredit Modal Kerja
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
|
6.
|
Saldo Kas Awal
|
Rp -
|
Rp
44.140.000
|
Rp
80.300.000
|
Rp
157.320.000
|
Rp
316.040.000
|
Rp
638.220.000
|
|
|
Total Kas Masuk
|
Rp
44.840.000
|
Rp 125.140.000
|
Rp 242.300.000
|
Rp
481.320.000
|
Rp
964.040.000
|
Rp
1.934.220.000
|
|
B.
|
ARUS KAS KELUAR
|
|
|
|
|
|
|
|
1.
|
Investasi
|
Rp
700.000
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
|
2.
|
Biaya Pokok Produk
|
Rp -
|
Rp
40.140.000
|
Rp
80.280.000
|
Rp
160.580.000
|
Rp
321.120.000
|
Rp
642.240.000
|
|
3.
|
Biaya Usaha Sebelum
Penyusutan
|
Rp -
|
Rp
4.700.000
|
Rp
4.700.000
|
Rp
4.700.000
|
Rp
4.700.000
|
Rp 4.700.000
|
|
4.
|
Bunga
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
|
5.
|
Pajak
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
|
|
Total Kas Keluar
|
Rp
700.000
|
Rp
44.840.000
|
Rp
84.980.000
|
Rp
165.280.000
|
Rp
325.820.000
|
Rp
646.940.000
|
|
C.
|
KAS BERSIH (A-B)
|
Rp
44.140.000
|
Rp
80.300.000
|
Rp 157.320.000
|
Rp
316.040.000
|
Rp
638.220.000
|
Rp
1.287.280.000
|
|
D.
|
KEWAJIBAN BANK
|
|
|
|
|
|
|
|
1.
|
Angsuran Kredit
Investasi
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
|
2.
|
AngsuranModal Kerja
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
|
|
Total Kewajiban Pajak
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
Rp -
|
|
E.
|
SALDO KAS AKHIR (C-D)
|
Rp
44.140.000
|
Rp
80.300.000
|
Rp 157.320.000
|
Rp
316.040.000
|
Rp
638.220.000
|
Rp
1.287.280.000
|
