Uang Kas Marketing

8/17/2019 Uang Kas Marketing

1/148

ALDO AWAL KA (397.000+2.603.000)

PENGELUARAN PER MINGGU :

TANGGAL : 01 - 06 F !"#$"% 2016

Biaya OperasiTanggal Keterangan Rp

2-Feb Kresek Hd 40 28,0003-Feb Lakban +Kresek HD 50 67,000

5-Feb Kresek Hd 24 10,000

6-Feb Kresek HD 40 + 50 98,000

Biaya Lain LaTanggal Keterangan Rp

3-Feb Parkir 2,000

5-Feb Parkir 2,000

5-Feb Parkir 2,000

6-Feb Parkir 2,000

Biaya KendarTanggal Keterangan Rp1-Feb Premium 20,000

2-Feb Premium 10,000




6-Feb ki !"#"r 145,000

Biaya EkspedisiTanggal Keterangan Rp

1-Feb $n%kir &'( 77,000

2-Feb $n%kir &'( 101,000

3-Feb $n%kir &'( 109,000

3-Feb $n%kir P$) 23,500

2-Feb $n%kir &'( 6,000

1-Feb $n%kir &'( 354,000

2-Feb $n%kir &'( 100,000

3-Feb $n%kir &'( 372,000


2/148

4-Feb $n%kir &'( 15,000

4-Feb $n%kir &'( 9,000

4-Feb $n%kir &'( 387,000

5-Feb $n%kir (k*edisi 18,000

5-Feb $n%kir &'( 147,000

5-Feb $n%kir &'( 30,000

&UMLA' PENGELUARAN KAS PERMINGGU :

SISA KAS PER MINGGU


3/148

2.603.000) 3 000 000

nalNm Marketing

'andare*i

'andar

'andar

203,000

inNm Marketing'andar

'andar

'andar

'andar

8,000

anNm Marketing'andar

'andar

'andar

'andar

'andar

'andar

225,000

nlineNm Marketing

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01 - 06 F !"#$"% 2016 2 1 * 00

1 00


5/148

ALDO AWAL KA (1.207.000+1.000.000)


TANGGAL : 2 - 30 &$,#$"% 2016


26-&an Kresek Hd 40 + 50 65,000


25-&an Parkir 2,000

26-&an Parkir 2,000

27-&an Parkir 1,500

28-&an Parkir 2,000

29-&an Parkir 1,500

30-&an Parkir 2,000

Biaya KendarTanggal Keterangan Rp25-&an Premium 10,000

26-&an Premium 10,000





25-&an $n%kir / K 16,000

25-&an $n%kir &'( 19,000

25-&an $n%kir &'( 130,000

26-&an $n%kir &'( 70,000

26-&an $n%kir &'( 159,000

26-&an $n%kir &'( 28,000

27-&an $n%kir &'( 205,000

27-&an $n%kir &'( 343,000

28-&an $n%kir / K 33,000


6/148

28-&an $n%kir &'( 55,000

28-&an $n%kir &'( 192,000

29-&an $n%kir &'( 197,000

30-&an $n%kir &'( 88,000

29-&an $n%kir &'( 86,000

30-&an $n%kir &'( 33,000

30-&an $n%kir &'( 30,000&UMLA' PENGELUARAN KAS PERMINGGU :

SISA KAS PER MINGGU


7/148

1.000.000) 2 207 000

nalNm Marketing

e*i

#5,000


'andar

'andar

'andar

'andar

'andar

,000


'andar

'andar

'andar

'andar

50,000

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8/148

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(r in ,#8",0002 - 30 &$,#$"% 2016 1 10 000

397 000


9/148

ALDO AWAL KA (1.602.000+1.39 .000)


TANGGAL : 1 - 23 &$,#$"% 2016


23-&an Pake# n#erne# 50,000


18-&an Parkir 1,500

19-&an Parkir 2,000

23-&an Parkir 1,500








18-&an $n%kir &'( 9,000

20-&an $n%kir / K 41,000

20-&an $n%kir &'( 19,000

21-&an $n%kir / K 74,000

19-&an $n%kir / K 13,000

19-&an $n%kir &'( 289,000

20-&an $n%kir &'( 515,000

21-&an $n%kir &'( 19,000

21-&an $n%kir &'( 103,000


10/148

22-&an $n%kir &'( 16,000

22-&an $n%kir &'( 98,000

23-&an $n%kir &'( 477,000


SISA KAS PER MINGGU


11/148

1.39 .000) 3 000 000

nalNm Marketing

i.an%

50,000


'andar

'andar

5,000


'andar

'andar

'andar

'andar

'andar #5,000

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12/148

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,#!3,0001 - 23 &$,#$"% 2016 1 793 000

1 207 000


13/148

ALDO AWAL KA (1.6*3. 00 + 1.000.000+3 6. 00)


TANGGAL : 11 - 16 &$,#$"% 2016


13-&an Kresek HD 40 2 56,00015-&an Kresek HD 50 37,000


11-&an Parkir 1,500

12-&an Parkir 2,000

14-&an Parkir 2,000

15-&an Parkir 2,000

16-&an Parkir 2,000







11-&an $n%kir &'( 157,000

12-&an $n%kir &'( 110,000

13-&an $n%kir &'( 33,000

13-&an $n%kir &'( 246,000

14-&an $n%kir &'( 9,000

14-&an $n%kir &'( 148,000

15-&an $n%kir &'( 67,000

15-&an $n%kir P$) 38,500

15-&an $n%kir &'( 97,000


14/148

15-&an $n%kir 'D H 330,000

16-&an $n%kir &'( 10,000


SISA KAS PER MINGGU


15/148

00.000+3 6. 00) 3 000 000

nalNm Marketing

e*ie*i

$3,000


'andar

'andar

'andar

'andar

$,500


'andar

'andar

'andar

'andar

50,000

nlineNm Marketing

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16/148

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,2"5,50011 - 16 &$,#$"% 2016 1 39 000

1 602 000


17/148

ALDO AWAL KA (1.937.000 + 1.063.000)


TANGGAL : * &$,#$"% - 9 &$,#$"% 2016


4-&an Kresek HD 24 20,0004-&an Kresek HD 40 + 50 65,000


5-&an Parkir 1,500

6-&an Parkir 2,000

7-&an Parkir 2,000

8-&an Parkir 2,000

9-&an Parkir 2,000





4-&an $n%kir &'( 44,000

4-&an $n%kir &'( 329,000

5-&an $n%kir &'( 10,000

5-&an $n%kir &'( 47,000

6-&an $n%kir &'( 10,000

6-&an $n%kir &'( 253,000

7-&an $n%kir &'( 18,000

7-&an $n%kir &'( 198,000

8-&an $n%kir &'( 172,000


18/148

8-&an $n%kir &'( 7,000

9-&an $n%kir / K 47,000

9-&an $n%kir &'( 52,000

9-&an $n%kir &'( 45,000


SISA KAS PER MINGGU


19/148

1.063.000) 3 000 000

nalNm Marketing

i.an%e*i

85,000

inNm Marketing

$,500


'andar

'andar

30,000

nlineNm Marketing

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20/148

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,232,000* &$,#$"% - 9 &$,#$"% 2016 1 3 6 00

1 6*3 00


21/148

ALDO AWAL KA ( 0. 00+2.*19. 00)


TANGGAL : 2 D ! " 201 - 2 &$,#$"% 2016



28-De Parkir 1,500

30-De Parkir 1,500

Biaya KendarTanggal Keterangan Rp28-De Premium 10,000

30-De Premium 10,000

30-De $.i !"#"r 33,000


28-De $n%kir / K 11,000

28-De $n%kir &'( 525,000

28-De $n%kir &'( 191,000

29-De $n%kir &'( 10,000

29-De $n%kir &'( 65,000

30-De $n%kir &'( 10,000

30-De $n%kir P$) 32,000

30-De $n%kir &'( 163,000


22/148


SISA KAS PER MINGGU


23/148

2.*19. 00) 3 000 000

nalNm Marketing

%


'andar

3,000


'andar

'andar

53,000

nlineNm Marketing

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(k"

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24/148

,00!,0002 D ! " 201 - 2 &$,#$"% 2016 1 063 000

1 937 000


25/148

ALDO AWAL KA (1.0*7. 00+1.9 2. 00)


TANGGAL : 21 D ! " - 26 D ! " 201


23-De Kresek HD 40 dan 50 65,00026-De Kar#u 'ama 240,000


23-De Parkir 2,000

26-De Parkir 1,500

Biaya KendarTanggal Keterangan Rp21-De Premium 10,000

21-De Lam*u !"#"r 25,000





21-De $n%kir P$) 17,000

21-De $n%kir / K 52,000

21-De $n%kir &'( 7,000

21-De $n%kir &'( 1,070,000

22-De $n%kir &'( 134,000

22-De $n%kir &'( 74,000

23-De $n%kir &'( 188,000

23-De $n%kir &'( 50,000

23-De $n%kir / K 60,000


26/148

26-De $n%kir &'( 394,000


SISA KAS PER MINGGU


27/148

1.9 2. 00) 3 000 000

nalNm Marketing

e*ii.an%

305,000


'andar

3,500


'andar

'andar

'andar

'andar

#5,000

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28/148

i.an%

2,0"#,00021 D ! " - 26 D ! " 201 2 *19 00

0 00


29/148

ALDO AWAL KA (72*.000+1.270.000+1.002.000+1.000.000)


TANGGAL : 1* D ! " - 19 D ! " 201


14-De Kresek HD 24 + 40 + 50 75,000

18-De Kresek HD 40 28,000


14-De Parkir 1,500

15-De Parkir 1,500

16-De Parkir 1,500

17-De Parkir 1,500

18-De Parkir 1,500

19-De Parkir 1,500

Biaya KendarTanggal Keterangan Rp







14-De $n%kir &'( 1,028,000

14-De $n%kir / K 21,000

14-De $n%kir P$) 36,500

14-De $n%kir &'( 64,000

15-De $n%kir / K 15,000

15-De $n%kir &'( 36,000

15-De $n%kir &'( 222,000

16-De $n%kir nda 260,000

16-De $n%kir &'( 282,000

16-De $n%kir P$) 20,000


30/148

16-De $n%kir &'( 66,000

17-De $n%kir &'( 66,000

17-De $n%kir &'( 233,000

18-De $n%kir &'( 405,000

19-De $n%kir &'( 16,000

19-De $n%kir P$) 20,000


SISA KAS PER MINGGU


31/148

1.002.000+1.000.000) * 000 000

nalNm Marketing

e*i

e*i

03,000

in Nm Marketing'andar

'andar

'andar

'andar

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'andar

$,000


'andar

'andar

'andar

'andar

50,000

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32/148

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2,!$0,5001* D ! " - 19 D ! " 201 2 9 2 00

1 0*7 00


33/148

ALDO AWAL KA (1.323.000+1.677.000)


TANGGAL : 07 D ! " - 12 D ! " 201


8-De Kresek 50 40 + Lakban 95,000

12-De Lakban 54,000


8-De Parkir 2,000

10-De Parkir 2,000

11-De Parkir 1,500

11-De Parkir 2,000

12-De Parkir 1,500


8-De Premium 15,000


10-De e.i an Da.am !"#"r 45,000




7-De $n%kir &'( 115,000

7-De $n%kir &'( 125,000

7-De $n%kir ()L 41,000

8-De $n%kir &'( 7,000

8-De $n%kir &'( 323,000

9-De $n%kir &'( 16,000

10-De $n%kir &'( 334,000

10-De $n%kir &'( 47,000

11-De $n%kir P$) 20,000

11-De $n%kir &'( 585,000


34/148


35/148

+1.677.000) 3 000 000

nalNm Marketing

e*i

e*i

"$,000


'andar

'andar

'andar

'andar

$,000


'andar

'andar

'andar

'andar

$0,000

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36/148

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2,028,00007 D ! " - 12 D ! " 201 2 276 000

72* 000


37/148

ALDO AWAL KA (1.**0.000+ 00.000+1.060.000)


TANGGAL : 30 N/ ! " - 0 D ! " 201


1-De Pake# n#erne# 55,000

2-De Kresek + *.as#ik 98,000


30-'" Parkir 2,000

1-De Parkir 1,500

2-De Parkir 1,500

3-De Parkir 1,500

4-De Parkir 1,500

5-De Parkir 1,000


30-'" Premium 10,000

2-De Premium 10,000

4-De Premium 10,000

5-De Premium 15,000


30-'" $n%kir &'( 36,000

30-'" $n%kir &'( 62,000

1-De $n%kir &'( 335,000

1-De $n%kir &'( 58,000

1-De $n%kir / K 68,000

2-De $n%kir P$) 15,000

2-De $n%kir &'( 50,000

2-De $n%kir &'( 115,000

2-De $n%kir / K 25,000

3-De $n%kir 'D H 150,000


38/148

3-De $n%kir / K 9,000

3-De $n%kir &'( 353,000

4-De $n%kir / K 25,000

4-De $n%kir &'( 109,000

5-De $n%kir &'( 46,000

5-De $n%kir &'( 14,000


SISA KAS PER MINGGU


39/148

000+1.060.000) 3 000 000

nalNm Marketing (k"

'andar

53,000


'andar

'andar

'andar

'andar

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$,000


'andar

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'andar

"5,000

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i.an%

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40/148

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,"!0,00030 N/ ! " - 0 D ! " 201 1 677 000

1 323 000


41/148

ALDO AWAL KA (79*. 00+1.1 0.000+10 . 00)


TANGGAL : 22 N/ ! " - 2 N/ ! " 201


23-'" Pu.sa in#erne# 55,000

25-'" Kresek + .akban + i.id 129,000


23-'" Parkir 1,000

24-'" Parkir 1,000

25-'" Parkir 2,000

26-'" Parkir 1,500

27-'" Parkir 1,500

28-'" Parkir 1,000


24-'" Premium 10,000

25-'" Premium 20,000

26-'" Premium 10,000

27-'" Premium 10,000

28-'" Premium 10,000


23-'" $n%kir &'( 304,000

23-'" $n%kir &'( 19,000

23-'" $n%kir P$) 38,000

24-'" $n%kir &'( 119,000

24-'" $n%kir &'( 147,000

25-'" $n%kir &'( 40,000

25-'" $n%kir &'( 267,000

26-'" $n%kir P$) 21,000

26-'" $n%kir P$) 24,000

26-'" $n%kir &'( 113,000


42/148

27-'" $n%kir &'( 195,000

27-'" $n%kir &'( 21,000


SISA KAS PER MINGGU


43/148

.000+10 . 00) 3 000 000

nalNm Marketing

i.an%

i.an%

8",000


'andar

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'andar

'andar

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8,000


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#0,000

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i.an%

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44/148

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,308,000

22 N/ ! " - 2 N/ ! " 201 1 60 000

1 **0 000


45/148

ALDO AWAL KA (1.303.000+ 00.000+1.136.000+300.000)


TANGGAL : 16 N/ ! " - 21 N/ ! " 201


16-'" Pu.sa in#erne# 55,000

17-'" Kresek HD 24 20,00019-'" Kresek HD 40 + HD 50 65,000


16-'" Parkir 1,500

17-'" Parkir 1,000

18-'" Parkir 1,500

19-'" Parkir 1,500

20-'" Parkir 1,500

21-'" Parkir 1,000


16-'" Premium 15,00017-'" Premium 10,000

18-'" Premium 15,000

20-'" Premium 10,000

21-'" Premium 10,000


16-'" $n%kir &'( 479,000

17-'" $n%kir &'( 344,000

17-'" $n%kir &'( 11,000

17-'" $n%kir P$) 97,500

18-'" $n%kir &'( 372,000

18-'" $n%kir &'( 47,000

19-'" $n%kir &'( 357,000

19-'" $n%kir &'( 30,000

19-'" $n%kir P$) 29,000

20-'" $n%kir &'( 398,000

21-'" $n%kir &'( 133,000


46/148

&UMLA' PENGELUARAN KAS PERMINGGU :SISA KAS PER MINGGU


47/148

+1.136.000+300.000) 3 239 000

nalNm Marketing

i.an%

i.an%'andar

"0,000


'andar

'andar

'andar

'andar

'andar 8,000

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#0,000

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48/148

2,2$!,500

16 N/ ! " - 21 N/ ! " 201 2 0 00733 00


49/148

ALDO AWAL KA (1.6 7.000+1 3*3 000)


TANGGAL : 9 N/ ! " - 1* N/ ! " 201

Biaya OperasioTanggal Keterangan Rp

8-'" Kresek uk: 50 + 40 + 24 95,000

13-'" Pu.sa in#erne# 25,00014-'" Kresek uk: 50 + 40 65,000


9-'" Parkir 2,000

11-'" Parkir 2,000

12-'" Parkir 2,000

Biaya KendaraTanggal Keterangan Rp

9-'" Premium 10,000

10-'" Premium 10,000

13-'" Premium 20,000


9-'" $n%kir &'( 117,000

10-'" $n%kir / K 19,000

10-'" $n%kir &'( 74,000

10-'" $n%kir &'( 190,000

10-'" $n%kir / K 19,000

11-'" $n%kir &'( 146,000

11-'" $n%kir &'( 19,000

12-'" $n%kir &'( 19,000

12-'" $n%kir &'( 412,00012-'" $n%kir P$) 46,000

13-'" $n%kir &'( 39,000

13-'" $n%kir &'( 174,000

14-'" $n%kir &'( 37,000


50/148

14-'" $n%kir &'( 94,000


SISA KAS PER MINGGU


51/148

1 3*3 000) 3 000 000

nalNm Marketing

i.an%

(k"i.an%

85,000

n Nm Marketing'andar

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#,000


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52/148

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9 N/ ! " - 1* N/ ! " 201 1 636 000

1 36* 000


53/148

ALDO AWAL KA (1.7*9. 00+1.2 0. 00)


TANGGAL : 2 N/ ! " - 7 N/ ! " 201


4-'" Kresek uk: 50 60,000

4-'" Kresek uk: 40 + P.as#ik 43,0007-'" ar%er HP $n.ine 25,000


2-'" Parkir 1,000

4-'" Parkir 1,000

5-'" Parkir 2,000

7-'" Parkir 2,000


2-'" Premium 10,000

3-'" Premium 10,000

5-'" Premium 10,000

7-'" Premium 10,000


2-'" $n%kir / K 16,000

2-'" $n%kir &'( 7,000

2-'" $n%kir &'( 22,000

3-'" $n%kir &'( 109,000

3-'" $n%kir / K 17,000

3-'" $n%kir &'( 33,000

4-'" $n%kir &'( 116,000

4-'" $n%kir &'( 186,000

5-'" $n%kir / K 33,0005-'" $n%kir &'( 187,000

4-'" $n%kir ()L 57,000

5-'" $n%kir ()L 41,500

5-'" $n%kir &'( 142,000


54/148

6-'" $n%kir &'( 95,000

6-'" $n%kir / K 8,500

7-'" $n%kir &'( 99,000


SISA KAS PER MINGGU


55/148

1.2 0. 00) 3 000 000

nalNm Marketing'andar

i.an%i.an%

28,000


'andar

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'andar #,000


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56/148

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, #$,000

2 N/ ! " - 7 N/ ! " 201 1 3*3 000

1 6 7 000


57/148

ALDO AWAL KA (1. 9.000+ 00.000+6*1.000)


TANGGAL : 26 O /! " - 31 O /! " 201


26-$ # Kresek 84,000

27-$ # Lakban 9,50026-$ # Kresek 42,000



26-$ # Premium 10,000

27-$ # Premium 10,000

29-$ # Premium 10,000

31-$ # Premium 10,000


26-$ # $n%kir &'( 25,000

26-$ # $n%kir &'( 129,000

26-$ # $n%kir &'( 112,000

27-$ # $n%kir P$) 123,000

27-$ # $n%kir &'( 78,000

27-$ # $n%kir &'( 64,000

28-$ # $n%kir &'( 31,000

29-$ # $n%kir &'( 117,000

29-$ # $n%kir &'( 67,00030-$ # $n%kir &'( 238,000

30-$ # $n%kir &'( 29,000

31-$ # $n%kir &'( 62,000



58/148

SISA KAS PER MINGGU


59/148

.000+6*1.000) 3 000 000

nalNm Marketing

i.an%

(k"i.an%

35,500

n Nm Marketing

%


'andar

'andar

'andar

"0,000

nlineNm Marketing

K" di

(k"

i.an%

i.an%

(k"

i.an%

i.an%

(k"

i.an%i.an%

(k"

i.an% ,0!5,000

26 O /! " - 31 O /! " 201 1 2 0 00


60/148

1 7*9 00


61/148

ALDO AWAL KA (1. 00.000+1. 00.000)


TANGGAL : 19 O /! " - 2* O /! " 201


21-$ # 2 P K K;()(K + PL )/ K 97,000


21-$ # Parkir 1,000

24-$ # Parkir 1,000


19-$ # P;(!

20-$ # P;(!

21-$ # P;(!

22-$ # P;(!

23-$ # P;(!


19-$ # $' K ; / K 38,000

19-$ # $' K ; &'( 145,000

19-$ # $' K ; &'( 209,000

20-$ # $' K ; &'( 19,000

20-$ # $' K ; &'( 102,000

21-$ # $' K ; &'( 89,000

21-$ # $' K ; &'( 60,000

22-$ # $' K ; &'( 64,000

22-$ # $' K ; &'( 45,00024-$ # $' K ; / K 41,000

24-$ # $' K ; &'( 108,000

24-$ # $' K ; &'( 72,000



62/148

SISA KAS PER MINGGU


63/148

1. 00.000) 3 000 000

nalNm Marketing

L '

$!,000


'andar

2,000

anNm Marketing' 'D ;

' 'D ;

' 'D ;

' 'D ;

' 'D ;

50,000

nlineNm Marketing

L '

(K$

L '

(K$

L '

L '

(K$

L '

(K$(K$

(K$

L ' $$2,000

19 O /! " - 2* O /! " 201 1 1*1 000


64/148

1 9 000


65/148

ALDO AWAL KA (* 9.000 + 1.20 . 00 + 1.302. 00)


TANGGAL : 12 O /! " - 17 O /! " 201


15-$ # K;()(K + / ! ' 98,500

+ P

13-$ # $' K ; &'( 68,000

13-$ # $' K ; / K 19,000

13-$ # $' K ; &'( 80,000

15-$ # $' K ; / K 25,000

15-$ # $' K ; &'( 30,000

15-$ # $' K ; &'( 136,000

16-$ # $' K ; / K 38,000


66/148

16-$ # $' K ; &'( 63,000

16-$ # $' K ; &'( 50,000

17-$ # $' K ; &'( 10,000

17-$ # $' K ; &'( 151,000


SISA KAS PER MINGGU


67/148

00 + 1.302. 00) 3 000 000

nalNm Marketing

L '

$8,500


'andar

",000

anNm Marketing

' 'D ;' 'D ;

' 'D ;

"0,000

nlineNm Marketing

L '

(K$

L '

(K$

(K$

L '

L '

(K$

(K$

L '

L '


68/148

L '

(K$

(K$

L '

,35!,500

12 O /! " - 17 O /! " 201 1 00 000

1 00 000


69/148

ALDO AWAL KA (737.000 + 1.0 *. 00)


TANGGAL : 0 O /! " - 10 O /! " 201


6-$ # Kresek + *.as#ik 87,000


6-$ # Parkir 2,000


7-$ # e.i Premium 10,000

8-$ # e.i Premium 15,000

10-$ # e.i Premium 15,000

Biaya EkspedisiTanggal Keterangan Rp5-$ # $n%kir P$) 24,500

5-$ # $n%kir P$) 14,500

5-$ # $n%kir &'( 9,000

5-$ # $n%kir &'( 263,000

6-$ # $n%kir &'( 220,000

6-$ # $n%kir &'( 89,000

7-$ # $n%kir &'( 120,000

7-$ # $n%kir / K 35,500

7-$ # $n%kir &'( 33,000

9-$ # $n%kir &'( 142,000


70/148

8-$ # $n%kir / K 19,000

8-$ # $n%kir P$) 35,000

10-$ # $n%kir &'( 10,000

10-$ # $n%kir &'( 159,000


SISA KAS PER MINGGU


71/148

1.0 *. 00) 1 791 00

nalNm Marketing

un un

8!,000


2,000

anNm Marketing

'andar

'andar

'andar

"0,000

nlineNm Marketing(k"

i.an%

(k"

i.an%

(k"

i.an%

i.an%

i.an%

(k"

i.an%


72/148

i.an%

(k"

(k"

i.an%

, !3,5000 O /! " - 10 O /! " 201 1 302 00

* 9 000


73/148

ALDO AWAL KA (7 9. 6 + 1.1 .63 )


TANGGAL : 2 ! " - 3 O /! " 201


26-)e* /". + !inum + ;"k"k 30,000

30-)e* Kresek 2 *ak HD 40 65,0001-$ # Kresek 1 HD 74,000


29-)e* Parkir 2,000

1-$ # Parkir 2,000

2-$ # Parkir 2,000


28-)e* e.i Premium 10,000

1-$ # e.i Premium 10,000

3-$ # e.i Premium 20,000


28-)e* $n%kir &'( 89,000

29-)e* $n%kir P$) 28,500

29-)e* $n%kir P$) 18,000

29-)e* $n%kir &'( 284,000

30-)e* $n%kir &'( 65,000

1-$ # $n%kir &'( 255,000

2-$ # $n%kir &'( 77,000

3-$ # $n%kir &'( 133,000

3-$ # $n%kir P$) 11,000


74/148

3-$ # $n%kir &'( 33,000

&UMLA' PENGELUARAN KAS PERMINGGU :SISA KAS PER MINGGU


75/148

1.1 .63 ) 1 9* 00

nalNm Marketing

i.an%

'andar'andar

#$,000


'andar

'andar

#,000

anNm Marketing

'andar

'andar

'andar

"0,000

nlineNm Marketing

i.an%

i.an%

i.an%

i.an%

i.an%

i.an%

i.an%

i.an%

(k"


76/148

(k"

$$3,500

2 ! " - 3 O /! " 201 1 20 00737 000


77/148

ALDO AWAL KA (***.36 + 1.370.000)


TANGGAL : 21 ! " - 26 ! " 201


23-)e* e.i Kresek 74,000

25-)e* a r%er HP $L + Kabe. Da#a 95,000


21-)e* Parkir 2,000

22-)e* Parkir 2,000

23-)e* Parkir 2,000

25-)e* Parkir 2,000





21-)e* $n%kir &'( 115,000

22-)e* $n%kir P$) 75,500

22-)e* $n%kir &'( 119,000

22-)e* $n%kir = H ' 56,000

22-)e* $n%kir &'( 186,000

23-)e* $n%kir &'( 103,000

25-)e* $n%kir &'( 156,000

25-)e* $n%kir = H ' 18,000


78/148

26-)e* $n%kir &'( 29,000


SISA KAS PER MINGGU


79/148

1.370.000) 1 1* 36

nalNm Marketing'andar

i.an%

#$,000


'andar

'andar

'andar

8,000

anNm Marketing

'andar

'andar

20,000

nlineNm Marketing

i.an%

(k"

(k"

(k"

i.an%

i.an%

i.an%

(k"


80/148

i.an%

85!,500

21 ! " - 26 ! " 201 1 0 * 00

7 9 6


81/148

ALDO AWAL KA


TANGGAL : 1* ! " - 19 ! " 201

Biaya OperasionalTanggal Keterangan Rp Nm Marketing

14-)e* Kresek 130,000 'andar

16-)e* /amban% 20,000 'andar18-)e* Kresek + PL )/ K 74,000 'andar

Biaya Lain LainTanggal Keterangan Rp Nm Marketing

16-)e* Parkir 2,000 'andar



Biaya KendaraanTanggal Keterangan Rp Nm Marketing

11-)e* ensin 10,000 'andar


Biaya Ekspedisi onlineTanggal Keterangan Rp Nm Marketing

15-)e* $n%kir P$) 52,500 i.an%

15-)e* $n%kir &'( 228,000 i.an%

15-)e* $n%kir =a ana 23,000 (k"

16-)e* $n%kir &'( 115,000 i.an%

16-)e* $n%kir &'( 137,000 (k"

17-)e* $n%kir P$) 19,000 (k"

17-)e* $n%kir &'( 124,000 i.an%

18-)e* $n%kir &'( 9,000 i.an%


82/148

18-)e* $n%kir P$) 23,000 i.an%

18-)e* $n%kir =a ana 10,000 (k"

19-)e* $n%kir &'( 59,000 (k"

19-)e* $n%kir &'( 86,000 i.an%

&UMLA' PENGELUARAN KAS PERMINGGU : 1* ! " - 19

SISA KAS PER MINGGU


83/148

1 630 000

22",000

#,000

20,000


84/148

$35,#35

! " 201 1 1 63

*** 36


85/148

ALDO AWAL KA ( 96.000 + 27.000 + 1.277.000 + 1.633.100)


TANGGAL : 7 ! " - 12 ! " 201


8-)e* P.as#ik 1 2 K% 16,000 i.an%











7-)e* $n%kir &'( 302,000 i.an%

7-)e* $n%kir &'( 149,000 (k"

8-)e* $n%kir =a ana 12,000 (k"

8-)e* $n%kir &'( 95,000 i.an%

9-)e* $n%kir &'( 104,000 i.an%

9-)e* $n%kir &'( 9,000 (k"

9-)e* $n%kir =a ana 72,000 (k"


86/148

10-)e* $n%kir &'( 20,000 (k"

10-)e* $n%kir &'( 259,000 i.an%

11-)e* $n%kir &'( 159,000 i.an%

11-)e* $n%kir &'( 32,000 (k"

12-)e* $n%kir &'( 85,000 i.an%

12-)e* $n%kir &'( 18,000 (k"

&UMLA' PENGELUARAN KAS PERMINGGU : 7 ! " - 12 !

SISA KAS PER MINGGU


87/148

0) 3 000 000

+

#,000

8,000

30,000


88/148

,3 #,000

! " 201 1 370 000

1 630 000


89/148

ALDO AWAL KA ( 96.000 + 27.000 + 1.277.000)


TANGGAL : 31 A4# # - ! " 201


2-)e* Kan#"n% Kresek + *.as#ik 104,000 un un

7-)e* Kan#"n% Kresek 101,500 (k"


31- u% P ;K ; 2,000 ' 'D ;

1-)e* P ;K ; 2,000 ' 'D ;

2-)e* P ;K ; 2,000 ' 'D ;

3-)e* P ;K ; 2,000 ' 'D ;

4-)e* P ;K ; 2,000 ' 'D ;






31- u% $n%kir = H ' 13,000 (k"

31- u% $n%kir &'( 85,000 (k"

31- u% $n%kir &'( 85,000 i.an%

1-)e* $n%kir P$) 104,500 (k"

1-)e* $n%kir &'( 150,000 i.an%

2-)e* $n%kir &'( 188,000 i.an%

2-)e* $n%kir = H ' 12,000 (k"


90/148

2-)e* $n%kir &'( 21,000 (k"

3-)e* $n%kir P$) 170,000 i.an%

3-)e* $n%kir &'( 140,000 i.an%

4-)e* $n%kir &'( 20,000 (k"

4-)e* $n%kir &'( 41,000 i.an%

5-)e* $n%kir &'( 48,000 (k"

5-)e* $n%kir &'( 101,000 i.an%7-)e* $n%kir = H ' 209,100 (k"

&UMLA' PENGELUARAN KAS PERMINGGU : 31 A4# # - ! " 2

SISA KAS PER MINGGU


91/148

3 000 000

+

205,500

0,000

30,000


92/148

,38!,#00

! " 201 1 633 100

1 366 900


93/148

ALDO AWAL KA (2.173.000)


TANGGAL : 2* - 29 A4# # 201


27- u% kresek 97,000 (k"


24- u% Parkir 2,000 'andar






24- u% ensin 10,000 'andar




24- u% $n%kir = H ' 11,000 (k"

24- u% $n%kir &'( 125,000 i.an%

25- u% $n%kir &'( 290,000 i.an%

25- u% $n%kir &'( 35,000 (k"26- u% $n%kir / K 31,000 i.an%

26- u% $n%kir &'( 116,000 i.an%

27- u% $n%kir = H ' 36,000 (k"


94/148

27- u% $n%kir &'( 96,000 (k"

28- u% $n%kir &'( 86,000 i.an%

28- u% $n%kir &'( 46,000 (k"

29- u% $n%kir &'( 268,000 i.an%

&UMLA' PENGELUARAN KAS PERMINGGU : 2* - 29 A4# # 201

SISA KAS PER MINGGU


95/148

2 173 000

$!,000

0,000

30,000


96/148

, "0,000

# 201 1 277 000

96 000


97/148

ALDO AWAL KA (11 .000 + 1.290. 00+1. 1.000)


TANGGAL 17 - 22 A4# # 201


18- u% *.as#ik bks 30,000 un un

21- u% Kan#"n% Kresek 74,000 i.an%










18- u% $n%kir &'( 259,000 i.an%

18- u% $n%kir &'( 36,000 (k"

19- u% $n%kir =a ana 16,000 (k"

19- u% $n%kir &'( 93,000 (k"20- u% $n%kir &'( 15,000 (k"

20- u% $n%kir &'( 37,000 i.an%

21- u% $n%kir &'( 6,000 (k"


98/148

21- u% $n%kir &'( 113,000 i.an%

22- u% $n%kir &'( 93,000 i.an%

22- u% $n%kir &'( 27,000 (k"

&UMLA' PENGELUARAN KAS PERMINGGU : 17 - 22 A4# # 201

SISA KAS PER MINGGU


99/148

2 9 9 00

0",000

8,000

20,000


100/148

#$5,000

# 201 27 000

2 162 00


101/148

ALDO AWAL KA (9*3.000 + 766.000)


TANGGAL : 10 - 1 A4# # 201


13- u% Kresek + *.as#ik bks 82,000 i.an%








11- u% e.i ensin 10,000 'andar




10- u% $n%kir &'( 97,000 i.an%

10- u% $n%kir P$) 67,500 (k"

11- u% $n%kir &'( 103,000 i.an%

11- u% $n%kir P$) 58,500 i.an%11- u% $n%kir &'( 32,000 (k"

12- u% $n%kir &'( 25,000 (k"

12- u% $n%kir &'( 250,000 i.an%


102/148

13- u% $n%kir &'( 10,000 (k"

13- u% $n%kir &'( 277,000 i.an%

14- u% $n%kir &'( 324,000 i.an%

14- u% $n%kir P$) 14,500 (k"

15- u% $n%kir &'( 90,000 i.an%

15- u% $n%kir P$) 80,500 (k"

15- u% $n%kir = H ' 20,000 (k"

&UMLA' PENGELUARAN KAS PERMINGGU : 10 - 1 A4# # 201

SISA KAS PER MINGGU


103/148

1 699 000

82,000

0,000

"0,000


104/148

,""$,000

# 201 1 1 000

11 000


105/148

ALDO AWAL KA (*33. 00 + 1. 00.000)


TANGGAL : 1 - A4# # 201


1- u% Kresek 32,000 (k"

2- u% Kresek 42,000 i.an%7- u% dm ; 5,000 i.an%











1- u% $n%kir &'( 36,000 i.an%

1- u% $n%kir &'( 33,000 (k"

3- u% $n%kis /&> 100,000 i.an%

3- u% $n%kir &'( 213,000 i.an%

3- u% $n%kir &'( 21,000 (k"

4- u% $n%kir / K 18,500 (k"

4- u% $n%kir &'( 9,000 (k"


106/148

4- u% $n%kir &'( 348,000 i.an%

5- u% $n%kir &'( 8,000 (k"

5- u% $n%kir &'( 66,000 i.an%

6- u% $n%kir &'( 240,000 i.an%

7- u% $n%kir &'( 14,000 i.an%

7- u% $n%kir &'( 8,000 (k"

8- u% $n%kir &'( 33,000 (k"8- u% $n%kir P$) 25,000 (k"

8- u% $n%kir &'( 9,000 i.an%

&UMLA' PENGELUARAN KAS PERMINGGU : 1 - A4# # 201

SISA KAS PER MINGGU


107/148

2 233 00

!$,000

0,000

20,000


108/148

, 8 ,500

# 201 1 290 00

9*3 000


109/148

ALDO AWAL KA


TANGGAL : 27 - 31 % 201


27-&u. Lakban 5 * s 50,000 de i.an%

29-&u. Kan#"n% Kresek 106,000 de i.an%


24-&u. Parkir 2,000 'andar




27-&u. ensin 10,000 'andar

28-&u. ensin 10,000 (k"29-&u. ensin 10,000 'andar

31-&u. ensin 10,000 'andar

31-&u. ensin 10,000 de i.an%

Biaya Ekspedisi online

Tanggal Keterangan Rp Nm Marketing25-&u. $n%kir &'( 52,000 i.an%

27-&u. $n%kir &'( 58,000 i.an%

27-&u. $n%kir &'( 15,000 (k"

28-&u. $n%kir &'( 9,000 i.an%


110/148

28-&u. $n%kir &'( 59,000 (k"

28-&u. $n%kir / K 19,000 (k"

29-&u. $n%kir P$) 51,000 (k"

29-&u. $n%kir &'( 10,000 (k"

30-&u. $n%kir &'( 18,000 (k"

30-&u. $n%kir P$) 44,000 (k"

30-&u. $n%kir &'( 48,000 i.an%31-&u. $n%kir &'( 18,000 i.an%

31-&u. $n%kir P$) 111,500 i.an%

31-&u. $n%kir &'( 10,000 (k"

31-&u. $n%kir P$) 32,000 (k"

&UMLA' PENGELUARAN KAS PERMINGGU : 27 - 31 % 201

SISA KAS PER MINGGU


111/148

1 200 000

5#,000

#,000

50,000


112/148

55",500

5% 201 766 00

*33 00


113/148

ALDO AWAL KA (33.700 + 1 + *00 "! + *00 "!)


TANGGAL : * - 11 % 201


6-&u. Kresek 98,000 i.an%





9-&u. Parkir 2,000 'andar10-&u. Parkir 2,000 'andar


6-&u. Premium 10,000 'andar

8-&u. Premium 10,000 'andar9-&u. Premium 10,000 'andar

10-&u. Premium 10,000 i.an%

10-&u. Premium 10,000 (k"


Tanggal Keterangan Rp Nm Marketing6-&u. $n%kir &'( 57,000 (k"

6-&u. $n%kir &'( 135,000 i.an%

7-&u. $n%kir &'( 147,000 (k"

7-&u. $n%kir P$) 222,500 (k"


114/148

7-&u. $n%kir &'( 249,000 i.an%

8-&u. $n%kir &'( 134,000 i.an%

8-&u. $n%kir &'( 65,000 (k"

8-&u. $n%kir P$) 132,000 (k"

9-&u. $n%kir &'( 44,000 i.an%

9-&u. $n%kir &'( 10,000 (k"

10-&u. $n%kir *"s 62,500 (k"10-&u. $n%kir &'( 15,000 (k"

10-&u. $n%kir &'( 40,000 i.an%

11-&u. $n%kir &'( 20,000 i.an%

&UMLA' PENGELUARAN KAS PERMINGGU : * - 11 % 201

SISA KAS PER MINGGU


115/148

1 33 700

$8,000

$,000

50,000


116/148

,333,000

5% 201 1 *90 000

3*3 700


117/148

ALDO AWAL KA (1. 00 + 1 + 2 0"! + 00"!)


TANGGAL : 29 - * % 201


29-&un 4 * s Lakban 36,000 %i.an%

3-&u. Kan#"n% Kresek 32,000 ek"


29-&un Parkir 1,000 'andar





29-&un Premium 15,000 'andar

1-&u. Premium 10,000 'andar3-&u. Premium 10,000 'andar

3-&u. Premium 10,000 i.an%

4-&u. Premium 10,000 (k"

4-&u. Premium 10,000 'andar

6-&u. e.i Lam*u !"#"r 30,000 'andar


Tanggal Keterangan Rp Nm Marketing29-&un $n%kir &'( 410,000 i.an%

29-&un $n%kir &'( 97,000 (k"

30-&un $n%kir P$) 13,600 (k"

30-&un $n%kir &'( 55,000 (k"


118/148

30-&un $n%kir &'( 40,000 i.an%

1-&u. $n%kir &'( 164,000 i.an%

1-&u. $n%kir &'( 41,000 (k"

1-&u. $n%kir P$) 213,000 (k"

2-&u. $n%kir &'( 127,000 i.an%

2-&u. $n%kir P$) 75,500 (k"

2-&u. $n%kir &'( 251,000 (k"3-&u. $n%kir &'( 36,000 i.an%

3-&u. $n%kir / K 19,000 i.an%

3-&u. $n%kir &'( 8,000 (k"

&UMLA' PENGELUARAN KAS PERMINGGU : 29 - * % 201

SISA KAS PER MINGGU


119/148

1 7 1 00

#8,000

5,000

$5,000


120/148

,550, 00

5% 201 1 71 100

33 700


121/148

ALDO AWAL KA (129. 00 + 00"! + 200"! + 100"! + 100"! )


TANGGAL : 22 - 2 ,% 201


22-&un dm /rans?er 5,000 (k"

26-&un dm /rans?er 5,000 se* )ambas27-&un dm /rans?er 74,000 i.an%



22-&un Parkir 1,000 (k"



22-&un e.i Premium 15,000 'andar

24-&un e.i Premium 15,000 'andar26-&un e.i Premium 10,000 i.an%

26-&un e.i Premium 10,000 (k"


22-&un $n%kir &'( 25,000 i.an%

22-&un $n%kir &'( 29,000 (k"23-&un $n%kir &'( 29,000 (k"

23-&un $n%kir &'( 258,000 i.an%

25-&un $n%kir &'( 227,000 i.an%

25-&un $n%kir &'( 408,000 (k"


122/148

26-&un $n%kir &'( 34,000 (k"

26-&un $n%kir &'( 65,000 (k"

27-&un $n%kir &'( 116,000 (k"

&UMLA' PENGELUARAN KAS PERMINGGU : 22 - 2 ,% 201

SISA KAS PER MINGGU


123/148

) 1 329 00

8",000

3,000

50,000


124/148

, $ ,000

,% 201 1 32 000

1 00


125/148

ALDO AWAL KA (109"! + 300"! + 00"! + 100"!+100"!+100"!+100"!)


TANGGAL : 13 - 20 ,% 201


12-&un dm /rans?er 5,000 i.an%

13-&un Kar is /$L 8,000 'andar14-&un dm /rans?er 5,000 i.an%

15-&un Kar is /$L 10,000 'andar

15-&un dm /rans?er 5,000 se* ):

15-&un dm /rans?er 5,000 un un ;:

16-&un dm /rans?er 5,000 'andar

16-&un Kan#"n% Kresek 65,000 de i.an%

17-&un dm /rans?er 5,000 'andar

17-&un dm /rans?er 5,000 un un ;:18-&un dm /rans?er 5,000 'andar




15-&un e.i !inum 9,000 'andar

16-&un Parkir 1,000 'andar17-&un Parkir 1,000 'andar



17-&un e.i Premium 10,000 de i.an%


13-&un $n%kir P$) 72,000 i.an%

13-&un $n%kir &'( 29,000 (k"

13-&un $n%kir &'( 16,000 i.an%

13-&un $n%kir &'( 45,000 i.an%

13-&un $n%kir &'( 22,000 i.an%

13-&un $n%kir &'( 15,000 i.an%

15-&un $n%kir &'( 30,000 (k"

15-&un $n%kir &'( 151,000 i.an%


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16-&un $n%kir &'( 31,000 (k"

16-&un $n%kir &'( 204,000 i.an%

17-&un $n%kir &'( 20,000 (k"

17-&un $n%kir &'( 8,000 i.an%

17-&un $n%kir &'( 18,000 (k"

18-&un $n%kir &'( 128,000 i.an%

19-&un $n%kir &'( 68,000 i.an%19-&un $n%kir P$) 30,200 i.an%

19-&un $n%kir &'( 6,000 (k"

20-&un $n%kir &'( 125,000 i.an%

20-&un $n%kir &'( 12,000 (k"

&UMLA' PENGELUARAN KAS PERMINGGU : 13 - 20 ,% 201

SISA KAS PER MINGGU


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00"!) 1 309 000

23,000

#,000

0,000


128/148

,030,200

,% 201 1 179 200

129 00


129/148

ALDO AWAL KA (*00 R + 100 R + 200 "! + 1 0"!)


TANGGAL : 06 - 12 ,% 201


8-&un dmin /rans?er 5,000 'andar

8-&un dmin /rans?er 5,000 un un ;:









8-&un Parkir 1,000 un un ;:







1-&un $n%kir &'( 10,000 '" ian

6-&un $n%kir &'( 225,000 de i.an%

8-&un $n%kir &'( 12,000 (k"

8-&un dm /rans?er 5,000 de i.an%

8-&un $n%kir &'( 90,000 de i.an%9-&un $n%kir &'( 164,000 de i.an%

10-&un $n%kir &'( 22,000 de i.an%

10-&un $n%kir &'( 76,000 de i.an%

11-&un $n%kir &'( 64,000 de i.an%


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11-&un $n%kir &'( 8,000 (k"

11-&un $n%kir &'( 9,000 (k"

12-&un $n%kir &'( 79,000 de i.an%

&UMLA' PENGELUARAN KAS PERMINGGU : 01 - 12

SISA KAS PER MINGGU


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919 000

40,000

6,000

-


132/148

764,000

% 201 )10(000

109(000


133/148

ALDO AWAL KA


TANGGAL : 01 - 06 ,% 201


1-&un dmin /rans?er 5,000 '" ian1-&un dmin /rans?er 5,000 un un ;:

1-&un dmin /rans?er 5,000 se* ):



Biaya Lain LainTanggal Keterangan Rp Nm Marketing1-&un Parkir 1,000 de i.an%

1-&un e.i Kan#"n% Kresek 54,000 de i.an%

1-&un e.i /K 51,000 de i.an%


3-&un Parkir 1,000 un un




3-&un Premium 15,000 'andar


1-&un $n%kir &'( 18,000 de i.an%

1-&un $n%kir &'( 30,000 de i.an%

1-&un $n%kir &'( 120,000 de i.an%

1-&un $n%kir &'( 27,000 de i.an%

1-&un $n%kir &'( 9,000 de i.an%

3-&un $n%kir &'( 29,000 de i.an%

3-&un $n%kir &'( 10,000 de i.an%


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3-&un $n%kir &'( 12,000 de i.an%

3-&un $n%kir &'( 6,000 de i.an%

4-&un $n%kir &'( 36,000 de i.an%

5-&un $n%kir &'( 18,000 de i.an%

&UMLA' PENGELUARAN KAS PERMINGGU : 01 - 06

SISA KAS PER MINGGU


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3* 600

25,000

110,000

15,000


136/148

315,000

% 201 *6 (000

69(600


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ALDO AWAL KA


TANGGAL : 26 M % 201 S8D .


26-!a dmin /rans?er 5,000 un un ;:27-!a dmin /rans?er 5,000 'andar

28-!a dmin /rans?er 5,000 un un ;:

29-!a dmin /rans?er 5,000 'andar


27-!a Parkir 1,000 'andar

27-!a e.i $ba# !aa% 10,000 'andar




25-!a Premium 10,000 ;e na.di




25-!a $n%kir &'( 54,000 de i.an%

25-!a $n%kir Kan#"r P"s 87,000 de i.an%

26-!a $n%kir &'( 9,000 de i.an%

27-!a $n%kir &'( 96,000 de i.an%

29-!a $n%kir &'( 27,000 de i.an%

29-!a $n%kir &'( 6,000 de i.an%

30-!a $n%kir &'( 119,000 de i.an%


138/148

&UMLA' PENGELUARAN KAS PERMINGGU : 26 M % 201

SISA KAS PER MINGGU


139/148

00 600

20,000

13,000

35,000


140/148

398,000

8 *66(000

3*(600


141/148

ALDO AWAL KA


TANGGAL : 9 M % 201 S8D 2 M % 201


20-!a Parkir 1,000 ;e na.di21-!a dmin /rans?er 5,000 se* )ambas

21-!a dmin /rans?er 5,000 '" ian

21-!a Parkir 1,000

21-!a Parkir 1,000

21-!a Parkir 1,000

21-!a Parkir 2,000

22-!a Parkir 1,00022-!a Parkir 1,000

25-!a dmin /rans?er 5,000 se* )ambas

25-!a dmin /rans?er 5,000 '" ian

Biaya Lain Lain

Tanggal Keterangan Rp Nm Marketing20-!a )#eker "."kan Lis#rik 23,400 ;e na.di

21-!a P "#" "* 10,000


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20-!a $n%kir &'( 8,000 de i.an%

21-!a $n%kir &'( 8,000 de i.an%

21-!a $n%kir &'( 8,000 de i.an%

24-!a $n%kir &'( 27,000 de i.an%

24-!a $n%kir &'( 18,000 de i.an%

&UMLA' PENGELUARAN KAS PERMINGGU : 19 M % 201 8

SISA KAS PER MINGGU


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300 000

28,000

42,400

30,000


144/148

370000

69,000

2 M % 201 169(*00

130(600


145/148


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Biaya Ekspedisi onlineTanggal Keterangan Rp Nm Marketi


SISA KAS PER MINGGU


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00(000

g

-

g

-

g


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g

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8 -

00(000

Uang Kas Marketing

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