iki jenenge tumang punya net 2016

8/17/2019 iki jenenge tumang punya net 2016

1/12

Laporan Daily Cash FlPeriode : TB November 2015

PENDAPATAN

TanggalPendapatan Warnet Pe

Standart Atual Pro!t"Loss Standart

Pindah #u$u %&''())

11/18/2015 701645 312500 -701645 701645

11/19/2015 701645 287000 -414645 701645

11/20/2015 701645 302400 -399245 701645

11/21/2015 701645 472000 -229645 701645

11/22/2015 701645 270000 -431645 701645

11/23/2015 701645 329500 -372145 701645

11/24/2015 701645 380500 -321145 701645

11/25/2015 701645 410500 -291145 701645

11/26/2015 701645 316700 -384945 701645

11/27/2015 701645 486000 -215645

701645

11/28/2015 701645 506700 -194945 701645

11/29/2015 701645 309000 -392645 701645

11/30/2015 701645 298000 -403645 701645

T*TAL 701645 0 -701645 701645

T*TAL +E,EN-E .TD

TA#LE ANAL/SA KESE0ATAN K

1-/DE L/NES ACT

T*TAL 23"45 KESE0ATAN DANA PE.#-K-AN FL*W C

TA+1ET 6AN1 0A+-S D/CAPA/ .EN7A1A KESE0ATAN KE-AN1

7-.LA0 PEN1EL-A+AN DALA. & #-LAN T/DAK #*LE0LE#/0 DA+/ +P8 &&8)))8)))

7-.LA0 PENDAPATAN9-NT-K 2+*/ '#-LAN3PEL-NASAN 0-TAN15 D/TA+1ETKAN

SE#ESA+ LE#/0 DA+/ SA.A DEN1AN +P8 &;8)))8))) "

#-LAN 2ATA- +P8


2/12

ow TumangNETTanggal : Thursday, ay 12, 2016

T*TAL +e=enuendapatan Koperasi

Atual Pro!t"Loss

')>'()) 8215000

159000 -542645 471500

178000 -523645 465000

199000 -502645 501400

75000 -626645 547000

80000 -621645 350000

35000 -666645 364500

105000 -596645 485500

461500 -240145 872000

118500 -583145 435200

147000 -554645 633000

83000 -618645 589700

105000 -596645 414000

106000 -595645

0 -701645 14343800

14343800

-AN1AN T-.AN1NET

-AL SA.PE 0A+/ /N/ KESE0ATAN DANA

Rp11,168,250 -Rp168,250

Rp14,343,800 -Rp3,656,200

S0 2ACT-AL5 4+p?9;'9()

N T/DAK DALA. P*S/S/ ./N-S pada AK0/+ #-LAN 245


3/12

0/ST*+6 PEN1E

7EN/S PEN1EL-A+AN Tanggal +esto$ #-D1ET 2ape@5

+EST*K .AKANAN DAN +*K*K

pindah u$u

1600000

+EST*K ./N-.AN

pindah u$u

1400000

616000

PE.#EL/AN L/ST+/K

pindah u$u

201000019/11/2015

26/11/2015

PE.#A6A+AN /NTE+NET pindah u$u 1370000

,*-C0E+ /NTE+NET"P-LSA pindah u$u 1000000

1A7/ *PE+AT*+1/12/2015

22000001/13/2015

1/14/2015

1A7/ 3 T-N7AN1AN .ANA1E+

1/15/2015

8000001/16/2015

pindah u$u

620000

11/9/2015

11/10/2015

11/21/201511/24/2015

11/24/2015

11/25/2015

12/1/2015

T*TAL PEN1EL-A+AN 2mtd5

CAPEB ,S ACT-AL

PEN1EL-A+AN TAK TE+D-1A2/-+AN SA.PA09 A/+9 K*P/9

/-+AN +W9 PE+ALATANKE#E+S/0AN9PE+#A/KAN9PENA.

#A0AN -N/T K*.P-TE+9PENA.#A0AN -N/T ASES*+/S9

P+*.*S/9P+/NT9DS#5


4/12

-A+AN DETA/L

7-.LA0 PEN1EL-A+AN KETE+AN1AN S/SA #-D1ET T*TAL

700000

900000

1002750

397250

23/11/2015

1506000

-500000502000

502000

1370000 0

1000000 0

700000 !a"# $ard#450000400000 !a"# %eb

600000 !a"# ''y

350000 !a"# ba(! )rma(

50000400000 !a"# !#'a(!

1547500

-1515500

11000 be'# (o*a

26000 +'a#m be(s#(

100000 be'# urs#300000 !a"# rya(

1000 (!as#h pe(!ame(

50000 pe(!#r#ma( psu

100000 !a"# aa(

11168250

-168250


5/12

Laporan Daily Cash FlPeriode : TB "a(uar# 2016

PENDAPATAN

TanggalPendapatan Warnet Pe

Standart Atual Pro!t"Loss Standart

3/1/2016 701645 288000 -413645 701645

3/2/2016 701645 455500 -246145 701645

3/3/2016 701645 346000 -355645 701645

3/4/2016 701645 217000 -484645 701645

3/5/2016 701645 275000 -426645 701645

3/6/2016 701645 178000 -523645 701645

3/7/2016 701645 205000 -496645 701645

3/8/2016 701645 214100 -487545 701645

3/9/2016 701645 325000 -376645 701645

3/10/2016 701645 203000 -498645 701645

3/11/2016 701645 150000 -551645 701645

3/12/2016 701645 177500 -524145 701645

3/13/2016 701645 167000 -534645 701645

3/14/2016 701645 117500 -584145 701645

3/15/2016 701645 305500 -396145 701645

3/16/2016 701645 232500 -469145 701645

3/17/2016 701645 102500 -599145 701645

3/18/2016 701645 114000 -587645 701645

3/19/2016 701645 105500 -596145 701645

3/20/2016 701645 200000 -501645 701645

3/21/2016 701645 159000 -542645 7016453/22/2016 701645 -701645 701645

3/23/2016 701645 -701645 701645

3/24/2016 701645 -701645 701645

3/25/2016 701645 -701645 701645

3/26/2016 701645 -701645 701645

3/27/2016 701645 -701645 701645

3/28/2016 701645 -701645 701645

3/29/2016 701645 -701645 701645

3/30/2016 701645 -701645 701645

3/31/2016 701645 -701645 701645T*TAL 21049350 4537600 -17213395 701645

T*TAL +E,EN-E .TD

TA#LE ANAL/SA KESE0ATAN K

1-/DE L/NES ACT

7-.LA0 PEN1EL-A+AN DALA. & #-LAN T/DAK #*LE0LE#/0 DA+/ +P8 &&8)))8)))


6/12

T*TAL 23"45 KESE0ATAN DANA PE.#-K-AN FL*W C

TA+1ET 6AN1 0A+-S D/CAPA/ .EN7A1A KESE0ATAN KE-AN1

7-.LA0 PENDAPATAN9-NT-K 2+*/ '#-LAN3PEL-NASAN 0-TAN15 D/TA+1ETKAN SE#ESA+

LE#/0 DA+/ SA.A DEN1AN +P8 &;8)))8))) " #-LAN2ATA- +P8


7/12

w TumangNETTanggal : Thursday, ay 12, 2016

T*TAL +e=enuendapatan Koperasi

Atual Pro!t"Loss

127500 -574145 415500

80000 -621645 535500

131000 -570645 477000

134500 -567145 351500

137000 -564645 412000

78000 -623645 256000

153000 -548645 358000

133000 -568645 347100

107500 -594145 432500

101500 -600145 304500

63500 -638145 213500

46500 -655145 224000

27500 -674145 194500

84500 -617145 202000

72500 -629145 378000

71000 -630645 303500

50500 -651145 153000

47500 -654145 161500

90000 -611645 195500

47000 -654645 247000

62500 -639145 221500-701645 0

-701645 0

-701645 0

-701645 0

-701645 0

-701645 0

-701645 0

-701645 0

-701645 0

-701645 01846000 -19904995 6383600

6383600

-AN1AN T-.AN1NET

-AL SA.PE 0A+/ /N/ KESE0ATAN DANA

Rp4,750,000 Rp6,250,000


8/12

Rp6,383,600 -Rp11,616,400

S0 2ACT-AL5 4+p(9?%%9))

N T/DAK DALA. P*S/S/ ./N-S pada AK0/+ #-LAN 245


9/12

0/ST*+6 PEN1E

7EN/S PEN1EL-A+AN Tanggal +esto$ #-D1ET 2ape@5

resto$ ma$anan 1600000

+EST*K ./N-.AN

13/4/2016

1400000

PE.#EL/AN L/ST+/K

&&""')&%

201000021/4/2016

PE.#A6A+AN /NTE+NET &""')&% 1370000,*-C0E+ /NTE+NET"P-LSA 1000000

1A7/ *PE+AT*+ 2200000

1A7/ 3 T-N7AN1AN .ANA1E+ 800000

2/4/2016

620000

9/4/20169/4/2016

17/4/2016

18/4/2016

18/4/2016

19/4/2016

19/4/2016

PEN1EL-A+AN TAK TE+D-1A2/-+AN SA.PA09 A/+9 K*P/9

/-+AN +W9 PE+ALATANKE#E+S/0AN9PE+#A/KAN9PENA.

#A0AN -N/T K*.P-TE+9PENA.#A0AN -N/T ASES*+/S9

P+*.*S/9P+/NT9DS#5


10/12

T*TAL PEN1EL-A+AN 2mtd5

CAPEB ,S ACT-AL

*uma(! ompu*er har!a


11/12

-A+AN DETA/L

7-.LA0 PEN1EL-A+AN KETE+AN1AN S/SA #-D1ET T*TAL

1600000

665000 m#(uma(

735000

502000 '#s*r#

1006000502000 '#s*r#

1370000 sap#d# 01000000

2200000

800000

600000 e #bu(ya er#

-1091000

118000 mouse 458000 mouse pad 4

80000 maa(a( da( re abe'

50000 sae' '#s*r#

100000 bayar *ua(! '#s*r#

5000 u#* *ea rya( sm *ua(! sap#

700000 dp sap#d# dr er# e sap#d#


12/12

4750000

6250000

.*eam &a''e* ar!a

4/4/2016 120000

10/4/2016 120000

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