Lampiran 8 - Arus Kas USB

8/20/2019 Lampiran 8 - Arus Kas USB

1/190

UNIVERSITAS SALEH BUDIMANProyeksi Arus Kas-per Jenis Penerimaan an Pen!e"uaranPerio e #$%& - #$#%

Ke'eran!an #$%&(#$%) #$%)(#$%* #$%*(#$%+Saldo Awal ,,, ,,,

Penerimaan KasSubsisdi Badan Penyelenggara Rp 18,160,000,000 Rp 13,59 ,060,000 Rp 11,60 ,3!6,000Penerimaan SPP Rp 9 0,000,000 Rp !, 3 ,000,000 Rp 10,950,300,000

Penerimaan "iba# Rp $ Rp $ Rp $Penerimaan %asa &ayanan Pro'esi(Kea#lian Rp $ Rp $ Rp $)ana &es*ari dari Alumni Rp $ Rp $ Rp $Ker+asama Kelembagaan Pemerin*a#(Swas*a Rp $ Rp $ Rp $

To'a" Penerimaan ,,, ,,, ,,,

Pengeluaran KasPengeluaran perasional

Pengeluaran perasional Pendidi-an .inggi Rp 1,95/,!!0,000 Rp ,56 ,38!,000 Rp 3,568,8 ,!00Pengeluaran perasional Peneli*ian Rp 18/,500,000 Rp 06, 50,000 Rp 6,8/5,000Pengeluaran perasional Pengabdian asy Rp 5/,000,000 Rp 6 ,/00,000 Rp 68,9/0,000Pengeluaran perasional .ida- &angsung Rp 601,508,000 Rp 661,658,800 Rp / 6,//!,681

Su 'o'a" Pen!e"uaran .perasiona" Rp #/*$0/11*/$$$ Rp 0/1+#/++#/*$$ Rp 1/2+%/11#/$*%

Pengeluaran n2es*asiPembangunan edung )an Sarana Prasara Rp 1,05 ,!00,000 Rp 1,15/,6!0,000 Rp 1, /3,!0!,000Pengembangan S) Rp ,800,000 Rp 5,080,000 Rp /,588,000

Su 'o'a" Pen!e"uaran In3es'asi Rp %/$)2/#$$/$$$ Rp %/%*#/)#$/$$$ Rp %/0$$/++#/$$$

To'a" Pen!e"uaran Rp 0/*)*/&1*/$$$ Rp 1/&)2/)%#/*$$ Rp 2/*+#/101/$*%

Surp"us(De4si' ,,, ,,, ,,,

Sa" o Ak5ir ,,, ,,, ,,,


2/190

#$%+(#$#$ #$#$(#$#%,,, Rp )2/$&)/%1&/#0$

Rp 15,!1!,9!0,600 Rp 9,!51,/65,!60Rp ,38/, 80,000 Rp 5,/!5,3/ ,000

Rp $ Rp $Rp $ Rp $Rp $ Rp $Rp $ Rp $

,,, ,,,

Rp 5,189,01 ,6!0 Rp 5,/0/,913,90!Rp !9,56 ,500 Rp 318,!!1,/50Rp /5,86/,000 Rp 83,!53,/00Rp /99,!5 ,1!9 Rp 8/8,3!/,365Rp &/0%0/*+1/#*+ Rp &/+**/%2&/)%+

Rp 1,!00,/!!,!00 Rp 1,5!0,818,8!0Rp 30,3!6,800 Rp 33,381,!80Rp %/10%/$+%/#$$ Rp %/2)1/#$$/0#$

Rp )/)11/+*2/1*+ Rp */2/02)/$0+

,,, ,,,

,,, ,,,


3/190

UNIVERSITAS SALEH BUDIMANProyeksi Arus Kas-per Jenis Penerimaan an Pen!e"uaranPerio e #$%& - #$#%

Ke'eran!an #$%&(#$%) #$%)(#$%* #$%*(#$%+Sa" o A6a" Rp %)/#01/$+#/$$$ Rp %&/$)%/$0#/#$$

Penerimaan KasProdi Ba#asa ndonesia S41 Rp 1, 60,000,000 Rp 1,18 ,!00,000 Rp 1,!/9,969,000Prodi Ba#asa nggris S41 Rp 1, 60,000,000 Rp 1,18 ,!00,000 Rp 1,!/9,969,000Prodi Pendidi-an a*ema*i-a S41 Rp 1, 60,000,000 Rp 1,18 ,!00,000 Rp 1,!/9,969,000Prodi P S) S41 Rp 1, 60,000,000 Rp 1,18 ,!00,000 Rp 1,!/9,969,000Prodi P% K Rp 1, 60,000,000 Rp 1,18 ,!00,000 Rp 1,!/9,969,000Prodi n'orma*i-a Rp 1, /0,000,000 Rp 1, 00,/ 0,000 Rp 1,5/5,38 ,000Prodi Sis*em n'ormasi Rp 1, /0,000,000 Rp 1, 00,/ 0,000 Rp 1,5/5,38 ,000Prodi Biologi Rp 1, /0,000,000 Rp 1, 00,/ 0,000 Rp 1,5/5,38 ,000Prodi a*ema*i-a Rp 1, /0,000,000 Rp 1, 00,/ 0,000 Rp 1,5/5,38 ,000Prodi .e-ni- Per*anian Rp 1, /0,000,000 Rp 1, 00,/ 0,000 Rp 1,5/5,38 ,000Prodi lmu "u-um Rp 1, 60,000,000 Rp 1,18 ,!00,000 Rp 1,!/9,969,000Prodi armasi Rp 1, 90,000,000 Rp 1,33 ,5!0,000 Rp 1,953,///,000Prod Adminis*rasi Bisnis Rp 1, 60,000,000 Rp 1,18 ,!00,000 Rp 1,!/9,969,000Prodi A-un*asi &embaga Keuangan Syaria# Rp 1, 60,000,000 Rp 1,18 ,!00,000 Rp 1,!/9,969,000

Prodi isi-a Rp 1, /0,000,000 Rp 1, 00,/ 0,000 Rp 1,5/5,38 ,000Pusa* Perguruan .inggi Rp 160,000,000 Rp 10,09 ,000 Rp !0,193, 00To'a" Penerimaan Rp %+/%2$/$$$/$$$ Rp %*/#$&/%2#/$$$ Rp #0/1*&/$%1/#$$

Pengeluaran KasPengeluaran perasionalPengeluaran perasional &angsung Prodi Ba#asa ndonesia S41 Rp 39, 00,000 Rp 90,/!1,000 Rp 369,5!0,050

Prodi Ba#asa nggris S41 Rp 39, 00,000 Rp 90,/!1,000 Rp 369,5!0,050Prodi Pendidi-an a*ema*i-a S41 Rp 39, 00,000 Rp 90,/!1,000 Rp 369,5!0,050Prodi P S) S41 Rp 39, 00,000 Rp 90,/!1,000 Rp 369,5!0,050

Prodi P% K Rp 39, 00,000 Rp 90,/!1,000 Rp 369,5!0,050Prodi n'orma*i-a Rp /6,880,000 Rp 33 ,6/3,000 Rp !16,185,550

Prodi Sis*em n'ormasi Rp /6,880,000 Rp 33 ,6/3,000 Rp !16,185,550Prodi Biologi Rp /6,880,000 Rp 33 ,6/3,000 Rp !16,185,550Prodi a*ema*i-a Rp /6,880,000 Rp 33 ,6/3,000 Rp !16,185,550Prodi .e-ni- Per*anian Rp /6,880,000 Rp 33 ,6/3,000 Rp !16,185,550Prodi lmu "u-um Rp 39, 00,000 Rp 90,/!1,000 Rp 369,5!0,050Prodi armasi Rp !/,660,000 Rp 313,808,000 Rp !19,/1 ,/00Prod Adminis*rasi Bisnis Rp 39, 00,000 Rp 90,/!1,000 Rp 369,5!0,050Prodi A-un*asi &embaga Keuanga Rp 39, 00,000 Rp 90,/!1,000 Rp 369,5!0,050Prodi isi-a Rp /6,880,000 Rp 33 ,6/3,000 Rp !16,185,550

To'a" Pen!e"uaran .perasiona" Lan!s Rp #0+/#$$/$$$ Rp #+$/)1%/$$$ Rp 0&+/21$/$2$Pengeluaran perasional .a- &angsung Prodi Ba#asa ndonesia S41 Rp 33,000,000 Rp 36,300,000 Rp 39,930,000

Prodi Ba#asa nggris S41 Rp 33,000,000 Rp 36,300,000 Rp 39,930,000Prodi Pendidi-an a*ema*i-a S41 Rp 33,000,000 Rp 36,300,000 Rp 39,930,000Prodi P S) S41 Rp 33,000,000 Rp 36,300,000 Rp 39,930,000

Prodi P% K Rp 33,000,000 Rp 36,300,000 Rp 39,930,000Prodi n'orma*i-a Rp 33,000,000 Rp 36,300,000 Rp 39,930,000Prodi Sis*em n'ormasi Rp 33,000,000 Rp 36,300,000 Rp 39,930,000Prodi Biologi Rp 33,000,000 Rp 36,300,000 Rp 39,930,000Prodi a*ema*i-a Rp 33,000,000 Rp 36,300,000 Rp 39,930,000Prodi .e-ni- Per*anian Rp 33,000,000 Rp 36,300,000 Rp 39,930,000Prodi lmu "u-um Rp 33,000,000 Rp 36,300,000 Rp 39,930,000Prodi armasi Rp ! ,000,000 Rp !6, 00,000 Rp 50,8 0,000Prod Adminis*rasi Bisnis Rp 33,000,000 Rp 36,300,000 Rp 39,930,000Prodi A-un*asi &embaga Keuanga Rp 33,000,000 Rp 36,300,000 Rp 39,930,000Prodi isi-a Rp 33,000,000 Rp 36,300,000 Rp 39,930,000

Pusa* Perguruan .inggi Rp 9/,508,000 Rp 10/, 58,800 Rp 116,93!,681To'a" Pen!e"uaran .perasiona" Tak La Rp &$%/2$*/$$$ Rp &&%/&2*/*$$ Rp )#&/))1/&*%Su 'o'a" Pen!e"uaran .perasiona" Rp *1$/)$*/$$$ Rp +2#/0++/*$$ Rp %/$+&/0%1/)0%

Pengeluaran n2es*asiPembangunan edung )an Sarana Prasarana


4/190

Prodi Ba#asa ndonesia S41 Rp /0,000,000 Rp // ,000,000 Rp 8!,/00,000Prodi Ba#asa nggris S41 Rp /0,000,000 Rp //,000,000 Rp 8!,/00,000Prodi Pendidi-an a*ema*i-a S41 Rp /0,000,000 Rp //,000,000 Rp 8!,/00,000Prodi P S) S41 Rp /0,000,000 Rp //,000,000 Rp 8!,/00,000

Prodi P% K Rp /0,000,000 Rp //,000,000 Rp 8!,/00,000Prodi n'orma*i-a Rp /0,000,000 Rp //,000,000 Rp 8!,/00,000Prodi Sis*em n'ormasi Rp /0,000,000 Rp //,000,000 Rp 8!,/00,000Prodi Biologi Rp /0,000,000 Rp //,000,000 Rp 8!,/00,000Prodi a*ema*i-a Rp /0,000,000 Rp //,000,000 Rp 8!,/00,000Prodi .e-ni- Per*anian Rp /0,000,000 Rp //,000,000 Rp 8!,/00,000Prodi lmu "u-um Rp /0,000,000 Rp //,000,000 Rp 8!,/00,000Prodi armasi Rp /0,000,000 Rp //,000,000 Rp 8!,/00,000Prod Adminis*rasi Bisnis Rp /0,000,000 Rp // ,000,000 Rp 8!,/00,000Prodi A-un*asi &embaga Keuanga Rp /0,000,000 Rp //,000,000 Rp 8!,/00,000Prodi isi-a Rp /0,000,000 Rp //,000,000 Rp 8!,/00,000

Pusa* Perguruan .inggi Rp ,!00,000 Rp ,6!0,000 Rp ,90!,000

Rp 1,05 ,!00,000 Rp 1,15/,6!0,000 Rp 1, /3,!0!,000

Pengembangan S) Prodi Ba#asa ndonesia S41 Rp 11,!00,000 Rp 1 ,5!0,000 Rp 13,/9!,000

Prodi Ba#asa nggris S41 Rp 11,!00,000 Rp 1 ,5!0,000 Rp 13,/9!,000

Prodi Pendidi-an a*ema*i-a S41 Rp 11,!00,000 Rp 1 ,5!0,000 Rp 13,/9!,000Prodi P S) S41 Rp 11,!00,000 Rp 1 ,5!0,000 Rp 13,/9!,000

Prodi P% K Rp 11,!00,000 Rp 1 ,5!0,000 Rp 13,/9!,000Prodi n'orma*i-a Rp 11,!00,000 Rp 1 ,5!0,000 Rp 13,/9!,000Prodi Sis*em n'ormasi Rp 11,!00,000 Rp 1 ,5!0,000 Rp 13,/9!,000Prodi Biologi Rp 11,!00,000 Rp 1 ,5!0,000 Rp 13,/9!,000Prodi a*ema*i-a Rp 11,!00,000 Rp 1 ,5!0,000 Rp 13,/9!,000Prodi .e-ni- Per*anian Rp 11,!00,000 Rp 1 ,5!0,000 Rp 13,/9!,000Prodi lmu "u-um Rp 11,!00,000 Rp 1 ,5!0,000 Rp 13,/9!,000Prodi armasi Rp 11,800,000 Rp 1 ,980,000 Rp 1!, /8,000Prod Adminis*rasi Bisnis Rp 11,!00,000 Rp 1 ,5!0,000 Rp 13,/9!,000Prodi A-un*asi &embaga Keuanga Rp 11,!00,000 Rp 1 ,5!0,000 Rp 13,/9!,000Prodi isi-a Rp 11,!00,000 Rp 1 ,5!0,000 Rp 13,/9!,000

Pusa* Perguruan .inggi Rp ,!00,000 Rp ,6!0,000 Rp ,90!,000To'a" Pen!e"uaran Pen!em an!an SD Rp ,800,000 Rp 5,080,000 Rp /,588,000Pen!em an!an Lainnya Rp $ Rp $ Su 'o'a" Pen!e"uaran In3es'asi Rp %/$)2/#$$/$$$ Rp %/%*#/)#$/$$$ Rp %/0$$/++#/$$$

To'a" Pen!e"uaran Rp %/+%2/+$*/$$$ Rp #/%02/%%+/*$$ Rp #/0+)/0$&/)0%

Surp"us(De4si' Rp %)/#01/$+#/$$$ Rp %&/$)%/$0#/#$$ Rp #%/$**/)$)/1&+

Sa" o Ak5ir Rp %)/#01/$+#/$$$ Rp %&/$)%/$0#/#$$ Rp #%/$**/)$)/1&+

To'a" Pen!e"uaran Pem an!unan7e un! Sarana Prasarana


5/190

#$%+(#$#$ #$#$(#$#% Rp #%/$**/)$)/1&+ Rp 0&/+$&/$11/$&$

Rp ,!3 ,0!!,950 Rp 3,!69,!56,8!0Rp ,!3 ,0!!,950 Rp 3,!69,!56,8!0Rp ,!3 ,0!!,950 Rp 3,!69,!56,8!0Rp ,!3 ,0!!,950 Rp 3,!69,!56,8!0Rp ,!3 ,0!!,950 Rp 3,!69,!56,8!0Rp ,/ !,15 ,!50 Rp 3,989,60 ,8 0Rp ,/ !,15 ,!50 Rp 3,989,60 ,8 0Rp ,/ !,15 ,!50 Rp 3,989,60 ,8 0Rp ,/ !,15 ,!50 Rp 3,989,60 ,8 0Rp ,/ !,15 ,!50 Rp 3,989,60 ,8 0Rp ,!3 ,0!!,950 Rp 3,!69,!56,8!0Rp 3,5/!,3 6,300 Rp 5,3! ,/5 ,8 0Rp ,!3 ,0!!,950 Rp 3,!69,!56,8!0Rp ,!3 ,0!!,950 Rp 3,!69,!56,8!0

Rp ,/ !,15 ,!50 Rp 3,989,60 ,8 0Rp 50,35!,519 Rp 38,531,9/0Rp 0+//+22/%%+ Rp 2)/#)1/22&/10$

Rp !89,36/,/10 Rp 5!1, 3 ,681Rp !89,36/,/10 Rp 5!1, 3 ,681Rp !89,36/,/10 Rp 5!1, 3 ,681Rp !89,36/,/10 Rp 5!1, 3 ,681Rp !89,36/,/10 Rp 5!1, 3 ,681Rp 5!1,1/0, 30 Rp 598, 15,!53

Rp 5!1,1/0, 30 Rp 598, 15,!53Rp 5!1,1/0, 30 Rp 598, 15,!53Rp 5!1,1/0, 30 Rp 598, 15,!53Rp 5!1,1/0, 30 Rp 598, 15,!53Rp !89,36/,/10 Rp 5!1, 3 ,681Rp 585,36!,680 Rp 6!6,8 9,3!8Rp !89,36/,/10 Rp 5!1, 3 ,681Rp !89,36/,/10 Rp 5!1, 3 ,681Rp 5!1,1/0, 30 Rp 598, 15,!53Rp 1*+/0&)/)%$ Rp 21%/#0#/&*%

Rp !3,9 3,000 Rp !8,315,300Rp !3,9 3,000 Rp !8,315,300Rp !3,9 3,000 Rp !8,315,300Rp !3,9 3,000 Rp !8,315,300Rp !3,9 3,000 Rp !8,315,300Rp !3,9 3,000 Rp !8,315,300Rp !3,9 3,000 Rp !8,315,300Rp !3,9 3,000 Rp !8,315,300Rp !3,9 3,000 Rp !8,315,300Rp !3,9 3,000 Rp !8,315,300Rp !3,9 3,000 Rp !8,315,300Rp 55,90 ,000 Rp 61,!9 , 00Rp !3,9 3,000 Rp !8,315,300Rp !3,9 3,000 Rp !8,315,300Rp !3,9 3,000 Rp !8,315,300Rp 1 8,6 8,1!9 Rp 1!0,!!0,965Rp )++/12#/%1+ Rp *)*/01)/0&2Rp %/#**/*%+/*2+ Rp %/1%+/2*$/$1&


6/190

Rp 93,1/0,000 Rp 10 ,!8/,000Rp 93,1/0,000 Rp 10 ,!8/,000Rp 93,1/0,000 Rp 10 ,!8/,000Rp 93,1/0,000 Rp 10 ,!8/,000Rp 93,1/0,000 Rp 10 ,!8/,000Rp 93,1/0,000 Rp 10 ,!8/,000Rp 93,1/0,000 Rp 10 ,!8/,000Rp 93,1/0,000 Rp 10 ,!8/,000Rp 93,1/0,000 Rp 10 ,!8/,000Rp 93,1/0,000 Rp 10 ,!8/,000Rp 93,1/0,000 Rp 10 ,!8/,000Rp 93,1/0,000 Rp 10 ,!8/,000Rp 93,1/0,000 Rp 10 ,!8/,000Rp 93,1/0,000 Rp 10 ,!8/,000Rp 93,1/0,000 Rp 10 ,!8/,000Rp 3,19!,!00 Rp 3,513,8!0

Rp 1,!00,/!!,!00 Rp 1,5!0,818,8!0

Rp 15,1/3,!00 Rp 16,690,/!0Rp 15,1/3,!00 Rp 16,690,/!0

Rp 15,1/3,!00 Rp 16,690,/!0Rp 15,1/3,!00 Rp 16,690,/!0Rp 15,1/3,!00 Rp 16,690,/!0Rp 15,1/3,!00 Rp 16,690,/!0Rp 15,1/3,!00 Rp 16,690,/!0Rp 15,1/3,!00 Rp 16,690,/!0Rp 15,1/3,!00 Rp 16,690,/!0Rp 15,1/3,!00 Rp 16,690,/!0Rp 15,1/3,!00 Rp 16,690,/!0Rp 15,/05,800 Rp 1/, /6,380Rp 15,1/3,!00 Rp 16,690,/!0Rp 15,1/3,!00 Rp 16,690,/!0Rp 15,1/3,!00 Rp 16,690,/!0

Rp 3,19!,!00 Rp 3,513,8!0Rp 30,3!6,800 Rp 33,381,!80

Rp $ Rp $Rp %/10%/$+%/#$$ Rp %/2)1/#$$/0#$

Rp #/)%+/+%%/$2+ Rp #/++0/)*$/0&&

Rp 0&/+$&/$11/$&$ Rp 21/#*$/))&/$&1

Rp 0&/+$&/$11/$&$ Rp 21/#*$/))&/$&1


7/190

UNIVERSITAS SALEH BUDIMAN

Proyeksi Arus Kas-Pro i Ba5asa In onesia S8%

Perio e #$%& - #$#%

Ke'eran!an #$%&(#$%) #$%)(#$%* #$%*(#$%+

Saldo Awal Rp %/#$$/$$$/$$$ Rp +$&/1$$/$$$ Rp )&2/*%+/$$$

Penerimaan Kas

Penerimaan SPP Rp 60,000,000 Rp /6,000,000 Rp /1!,150,000

To'a" Penerimaan Rp %/#&$/$$$/$$$ Rp %/%*#/1$$/$$$ Rp %/1)+/+&+/$$$

Pengeluaran Kas

Pengeluaran perasional Pendidi-an .inggi

Biaya )osen

a+i )osen 7)osen .e*ap Rp / ,000,000 Rp /9, 00,000 Rp 8/,1 0,000

.un+angan )osen Rp 8,800,000 Rp 31,680,000 Rp 3!,8!8,000

"onorarium enga+ar 7)osen .ida- .e*ap Rp 3,6!0,000 Rp !,00!,000 Rp !,!0!,!00 .un+angan .ranspor*asi Rp 1,8 0,000 Rp ,00 ,000 Rp , 0 , 00

"onorarium embimbing Karya A-#ir $ $ $

"onorarium engu+i Rp 8,000,000 Rp 35, 00,000 Rp 8/,1 0,000

To'a" Biaya Dosen Rp %%1/#&$/$$$ Rp %2#/$*&/$$$ Rp #%2/&+1/&$$

Biaya .enaga Kependidi-an

a+i .enaga Kependidi-an Rp 38,!00,000 Rp ! , !0,000 Rp !6,!6!,000

a+i .enaga Penun+ang Rp 18,000,000 Rp 19,800,000 Rp 1,/80,000

.un+angan %aba*an Kepala &ab Rp 1, 00,000 Rp 1,3 0,000 Rp 1,!5 ,000

.un+angan %aba*an Kepala Bagian Adminis*rasi Rp 1, 00,000 Rp 1,3 0,000 Rp 1,!5 ,000

.un+angan %aba*an Kepala Bagian Perpus*a-aan Rp 1, 00,000 Rp 1,3 0,000 Rp 1,!5 ,000

.un+angan .enaga Kependidi-an Rp 1, 00,000 Rp 1,3 0,000 Rp 1,!5 ,000

.un+angan .enaga Penun+ang Rp ,!00,000 Rp ,6!0,000 Rp ,90!,000

To'a" Biaya Tena!a Kepen i ikan Rp &0/&$$/$$$ Rp &+/+&$/$$$ Rp )&/+2&/$$$

Biaya Ba#an perasional Pembela+aran

Biaya Ba#an &ab Rp /00,000 Rp 1,5!0,000 Rp ,5!1,000

Biaya Ba#an A+ar Rp !0,000 Rp !95,000 Rp /80,!50

A.K un*u- Kelas dan &ab Rp 00,000 Rp !!0,000 Rp / 6,000

To'a" Biaya Ba5an .perasiona" Pem Rp %/%1$/$$$ Rp #/1)2/$$$ Rp 1/$1)/12$

Biaya perasional &ainnya

Biaya &is*ri-, .elepon dan n*erne* Rp !,000,000 Rp 6,!00,000 Rp 9,0!0,000

Biaya Pemeli#araan edung )an Sarana Prasaran Rp 0,000,000 Rp ,000,000 Rp !, 00,000To'a" Biaya .perasiona" Lainnya Rp 11/$$$/$$$ Rp 1*/1$$/$$$ Rp 20/#1$/$$$

Pengeluaran Pengelolaan Peneli*ian

Pendanaan Peneli*ian Rp 6,000,000 Rp 6,600,000 Rp /, 60,000

ana+emen Peneli*ian Rp 1,000,000 Rp 1,100,000 Rp 1, 10,000

Pening-a*an Kapasi*as Peneli*ian Rp 1,500,000 Rp 1,650,000 Rp 1,815,000

nsen*i' Publi-asi lmia#("K Rp !,000,000 Rp !,!00,000 Rp !,8!0,000

To'a" Pen!e"uaran Pen!e"o"aan Pene"i'ian Rp %#/2$$/$$$ Rp %0/)2$/$$$ Rp %2/%#2/$$$

Pengeluaran Pengeloaan Pengabdian asyara-a*

Pendanaan Pengabdian asyara-a* Rp 3,000,000 Rp 3,300,000 Rp 3,630,000

ana+emen Pengabdian asyara-a* Rp 500,000 Rp 550,000 Rp 605,000

Pening-a*an Kapasi*as Pengabdian asyara-a* Rp 00,000 Rp 0,000 Rp ! ,000

To'a" Pen!e"uaran Pen!a ian Masyaraka' Rp 0/)$$/$$$ Rp 1/$)$/$$$ Rp 1/1))/$$$

Pengeluaran perasional .ida- &angsung

a+i Pimpinan Prodi Rp !,000,000 Rp 6,!00,000 Rp 9,0!0,000


8/190

.un+angan Pimpinan Prodi Rp 6,000,000 Rp 6,600,000 Rp /, 60,000

Adminis*rasi Penyelenggaraan Prodi Rp 3,000,000 Rp 3,300,000 Rp 3,630,000

To'a" Pen!e"uaran .perasiona" Ti ak Lan!su Rp 00/$$$/$$$ Rp 0&/0$$/$$$ Rp 0+/+0$/$$$

Pengeluaran n2es*asi

Pembangunan edung )an Sarana Prasarana

Pembangunan edung Rp 30,000,000 Rp 33,000,000 Rp 36,300,000

Sarana Prasarana Rp 35,000,000 Rp 38,500,000 Rp ! ,350,000

Bu-u Perpus*a-aan Rp 5,000,000 Rp 5,500,000 Rp 6,050,000

Pengembangan S)

Pendidi-an Rp 8,000,000 Rp 8,800,000 Rp 9,680,000

Pela*i#an Rp ,000,000 Rp , 00,000 Rp ,! 0,000

Seminar Rp 1,!00,000 Rp 1,5!0,000 Rp 1,69!,000

To'a" Pen!e"uaran In3es'asi Rp *%/1$$/$$$ Rp *+/21$/$$$ Rp +*/1+1/$$$

To'a" Pen!e"uaran Rp 020/&$$/$$$ Rp 1%&/2*%/$$$ Rp 2$)/+&1/$2$

Surp"us(De4si' Rp +$&/1$$/$$$ Rp )&2/*%+/$$$ Rp +)#/$$1/+2$

Sa" o Ak5ir Rp +$&/1$$/$$$ Rp )&2/*%+/$$$ Rp +)#/$$1/+2$


9/190

#$%+(#$#$ #$#$(#$#%

Rp +)#/$$1/+2$ Rp %/)+$/1%$/*1$

Rp 1,!60,0!0,000 Rp 1,6/9,0!6,000

Rp #/10#/$11/+2$ Rp 0/1&+/12&/*1$

Rp 95,83 ,000 Rp 105,!15, 00

Rp 38,33 ,800 Rp ! ,166,080

Rp !,8!!,8!0 Rp 5,3 9,3 !Rp ,! ,! 0 Rp ,66!,66

Rp /,000,000 Rp /,/00,000

Rp 1/0,368,000 Rp 18/,!0!,800

Rp 0%*/*$$/$&$ Rp 02$/&*$/$&&

Rp 51,110,!00 Rp 56, 1,!!0

Rp 3,958,000 Rp 6,353,800

Rp 1,59/, 00 Rp 1,/56,9 0

Rp 1,59/, 00 Rp 1,/56,9 0

Rp 1,59/, 00 Rp 1,/56,9 0

Rp 1,59/, 00 Rp 1,/56,9 0

Rp 3,19!,!00 Rp 3,513,8!0

Rp *1/&2%/&$$ Rp +0/%%&/)&$

Rp 3,/ 6,800 Rp !,099,!80

Rp 998, 50 Rp 1,098,0/5

Rp 1,06!,800 Rp 1,1/1, 80

Rp 2/)*+/*2$ Rp &/0&*/*02

Rp 31,9!!,000 Rp 35,138,!00

Rp 6,6 0,000 Rp 9, 8 ,000Rp 2*/2&1/$$$ Rp &1/1#$/1$$

Rp /,986,000 Rp 11,/1 ,800

Rp 1,331,000 Rp 1,!6!,100

Rp 1,996,500 Rp ,196,150

Rp 5,3 !,000 Rp 5,856,!00

Rp %&/&0)/2$$ Rp #%/##+/12$

Rp 3,993,000 Rp !,39 ,300

Rp 665,500 Rp /3 ,050

Rp 66, 00 Rp 9 ,8 0

Rp 1/+#1/)$$ Rp 2/1%)/%)$

Rp 31,9!!,000 Rp 35,138,!00


10/190

Rp /,986,000 Rp 8,/8!,600

Rp 3,993,000 Rp !,39 ,300

Rp 10/+#0/$$$ Rp 1*/0%2/0$$

Rp 39,930,000 Rp !3,9 3,000

Rp !6,585,000 Rp 51, !3,500

Rp 6,655,000 Rp /,3 0,500

Rp 10,6!8,000 Rp 11,/1 ,800

Rp ,66 ,000 Rp ,9 8, 00

Rp 1,863,!00 Rp ,0!9,/!0

Rp %$*/010/1$$ Rp %%+/%))/)1$

Rp &1%/&01/%%$ Rp )$*/)#2/)#%

Rp %/)+$/1%$/*1$ Rp #/)&$/)0%/%%+

Rp %/)+$/1%$/*1$ Rp #/)&$/)0%/%%+


11/190

UNIVERSITAS SALEH BUDIMAN 9USB:

Rin;ian Proyeksi Arus Kas-Pro!ram S'u i Ba5asa In onesia S8%

Perio e #$%& - #$#%Ke'eran!an #$%&(#$%) #$%)(#$%* #$%*(#$%+

%umla# a#asiswa Penerimaan 016 0 Penerimaan 01/ !0

Penerimaan 018 60 Penerimaan 019 Penerimaan 0 0

.ari' SPP per Semes*er .ari' SPP 016 Rp 1,500,000

.ari' SPP 01/ Rp 1,/ 5,000 .ari' SPP 018 Rp 1,983,/50 .ari' SPP 019

.ari' SPP 0 0

%umla# Semes*er a#asiswa 016 a#asiswa 01/ !

a#asiswa 018 6 a#asiswa 019 a#asiswa 0 0

Penerimaan SPP a#asiswa 016 Rp 60,000,000

a#asiswa 01/ Rp /6,000,000a#asiswa 018 Rp /1!,150,000a#asiswa 019

a#asiswa 0 0To'a" Penerimaan SPP Rp &$/$$$/$$$ Rp #)&/$$$/$$$ Rp )%1/%2$/$$$

a+i )an .un+angan )osen .e*ap %umla# )osen .e*ap 6 6 6

a+i )osen .e*ap Rp 1,000,000 Rp 1,100,000 Rp 1, 10,000 %umla# Bulan 1 1 1 .un+angan )osen .e*ap Rp !00,000 Rp !!0,000 Rp !8!,000 %umla# Bulan 1 1 1

To'a" 7a


12/190

%umla# Bulan .un+angan 1 1 1To'a" Tun


13/190

Biaya Mana


14/190

#$%+(#$#$ #$#$(#$#%

8080

Rp , 81,313Rp ,6 3,509

88

Rp 1,!60,0!0,000Rp 1,6/9,0!6,000

Rp %/1&$/$1$/$$$ Rp %/&)+/$1&/$$$

6 6

Rp 1,331,000 Rp 1,!6!,1001 1

Rp 53 ,!00 Rp 585,6!01 1

Rp +2/*0#/$$$ Rp %$2/1%2/#$$Rp 0*/00#/*$$ Rp 1#/%&&/$*$

1!! 1!!13 131! 1!

%*# %*# Rp 6,6 0 Rp 9, 8Rp 1/*11/*1$ Rp 2/0#+/0#1Rp 13,310 Rp 1!,6!1Rp #/1##/1#$ Rp #/&&1/&

0 0 Rp 350,000 Rp 385,000Rp )/$$$/$$$ Rp )/)$$/$$$

16 1680 80

Rp 133,100 Rp 1!6,!10Rp %)$/0&*/$$$ Rp %*)/1$1/*$$

! ! Rp 1,06!,800 Rp 1,1/1, 80

1 1 Rp 2%/%%$/1$$ Rp 2&/##%/11$

Rp 133,100 Rp 1!6,!10


15/190

1 1 Rp %/2+)/#$$ Rp %/)2&/+#$

Rp 998, 50 Rp 1,098,0/51 1

Rp #0/+2*/$$$ Rp #&/020/*$$Rp 133,100 Rp 1!6,!10

1 1 Rp 0/%+1/1$$ Rp 0/2%0/*1$

1 1 1 Rp 133,100 Rp 1!6,!10

1 1 Rp %/2+)/#$$ Rp %/)2&/+#$

1 1 Rp 133,100 Rp 1!6,!10

1 1 Rp %/2+)/#$$ Rp %/)2&/+#$

1 1 Rp 133,100 Rp 1!6,!10

1 1 Rp %/2+)/#$$ Rp %/)2&/+#$

Rp !6,585 Rp 51, !!! !0 0

Rp 0/)#&/*$$ Rp 1/$++/1*$

Rp 19,965 Rp 1,96

50 50

Rp ++*/#2$ Rp %/$+*/$)2

Rp 133,100 Rp 1!6,!108 8

Rp %/$&1/*$$ Rp %/%)%/#*$

Rp 19,965,000 Rp 1,961,50010; 10;

Rp 1,961,500 Rp !,15/,650

Rp 9,98 ,500 Rp 10,980,/50

10; 10; Rp $

Rp $

10; 10; Rp $ Rp 0%/+11/$$$ Rp 02/%0*/1$$

Rp #&/$/$$$ Rp #+/#*#/$$$

Rp 1,331,000 Rp 1,!6!,1006 8

Rp )/+*&/$$$ Rp %%/)%#/*$$


16/190

Rp %/00%/$$$ Rp %/1&1/%$$

Rp %/++&/2$$ Rp #/%+&/%2$

Rp ,66 ,000 Rp ,9 8, 00

Rp 2/0#1/$$$ Rp 2/*2&/1$$

Rp 1,331,000 Rp 1,!6!,1003 3

Rp 0/++0/$$$ Rp 1/0+#/0$$

Rp &&2/2$$ Rp )0#/$2$

Rp #&&/#$$ Rp #+#/*#$

Rp ,66 ,000 Rp ,9 8, 001 1

Rp 0%/+11/$$$ Rp 02/%0*/1$$Rp 665,500 Rp /3 ,050

1 1 Rp )/+*&/$$$ Rp */)*1/&$$

Rp 0/++0/$$$ Rp 1/0+#/0$$

Rp 39,930,000 Rp !3,9 3,000Rp 0+/+0$/$$$ Rp 10/+#0/$$$

Rp !6,585,000 Rp 51, !3,500

Rp 1&/2*2/$$$ Rp 2%/#10/2$$

Rp &/&22/$$$ Rp )/0#$/2$$

Rp 6,655,000 Rp /,3 0,500Rp 3,993,000 Rp !,39 ,300

1 1 Rp %$/&1*/$$$ Rp %%/)%#/*$$

Rp 399,300 Rp !39, 30

Rp 66, 00 Rp 9 ,8 0

! !

Rp #/&/$$$ Rp #/+#*/#$$

Rp 665,500 Rp /3 ,050Rp 66, 00 Rp 9 ,8 0

Rp %/*&0/1$$ Rp #/$1+/)1$


17/190


Proyeksi Arus Kas-Pro i Ba5asa In!!ris S8%

Perio e #$%& - #$#%

Ke'eran!an #$%&(#$%) #$%)(#$%* #$%*(#$%+

Saldo Awal Rp %/#$$/$$$/$$$ Rp +$&/1$$/$$$ Rp )&2/*%+/$$$

Penerimaan Kas

Penerimaan SPP Rp 60,000,000 Rp /6,000,000 Rp /1!,150,000

To'a" Penerimaan Rp %/#&$/$$$/$$$ Rp %/%*#/1$$/$$$ Rp %/1)+/+&+/$$$

Pengeluaran Kas

Pengeluaran perasional Pendidi-an .inggi

Biaya )osen

a+i )osen 7)osen .e*ap Rp / ,000,000 Rp /9, 00,000 Rp 8/,1 0,000

.un+angan )osen Rp 8,800,000 Rp 31,680,000 Rp 3!,8!8,000

"onorarium enga+ar 7)osen .ida- .e*ap Rp 3,6!0,000 Rp !,00!,000 Rp !,!0!,!00 .un+angan .ranspor*asi Rp 1,8 0,000 Rp ,00 ,000 Rp , 0 , 00

"onorarium embimbing Karya A-#ir $ $ $

"onorarium engu+i Rp 8,000,000 Rp 35, 00,000 Rp 8/,1 0,000

To'a" Biaya Dosen Rp %%1/#&$/$$$ Rp %2#/$*&/$$$ Rp #%2/&+1/&$$

Biaya .enaga Kependidi-an

a+i .enaga Kependidi-an Rp 38,!00,000 Rp ! , !0,000 Rp !6,!6!,000

a+i .enaga Penun+ang Rp 18,000,000 Rp 19,800,000 Rp 1,/80,000

.un+angan %aba*an Kepala &ab Rp 1, 00,000 Rp 1,3 0,000 Rp 1,!5 ,000

.un+angan %aba*an Kepala Bagian Adminis*rasi Rp 1, 00,000 Rp 1,3 0,000 Rp 1,!5 ,000

.un+angan %aba*an Kepala Bagian Perpus*a-aan Rp 1, 00,000 Rp 1,3 0,000 Rp 1,!5 ,000

.un+angan .enaga Kependidi-an Rp 1, 00,000 Rp 1,3 0,000 Rp 1,!5 ,000

.un+angan .enaga Penun+ang Rp ,!00,000 Rp ,6!0,000 Rp ,90!,000

To'a" Biaya Tena!a Kepen i ikan Rp &0/&$$/$$$ Rp &+/+&$/$$$ Rp )&/+2&/$$$

Biaya Ba#an perasional Pembela+aran

Biaya Ba#an &ab Rp /00,000 Rp 1,5!0,000 Rp ,5!1,000

Biaya Ba#an A+ar Rp !0,000 Rp !95,000 Rp /80,!50

A.K un*u- Kelas dan &ab Rp 00,000 Rp !!0,000 Rp / 6,000

To'a" Biaya Ba5an .perasiona" Pem Rp %/%1$/$$$ Rp #/1)2/$$$ Rp 1/$1)/12$

Biaya perasional &ainnya

Biaya &is*ri-, .elepon dan n*erne* Rp !,000,000 Rp 6,!00,000 Rp 9,0!0,000

Biaya Pemeli#araan edung )an Sarana Prasaran Rp 0,000,000 Rp ,000,000 Rp !, 00,000To'a" Biaya .perasiona" Lainnya Rp 11/$$$/$$$ Rp 1*/1$$/$$$ Rp 20/#1$/$$$

Pengeluaran Pengelolaan Peneli*ian

Pendanaan Peneli*ian Rp 6,000,000 Rp 6,600,000 Rp /, 60,000

ana+emen Peneli*ian Rp 1,000,000 Rp 1,100,000 Rp 1, 10,000

Pening-a*an Kapasi*as Peneli*ian Rp 1,500,000 Rp 1,650,000 Rp 1,815,000

nsen*i' Publi-asi lmia#("K Rp !,000,000 Rp !,!00,000 Rp !,8!0,000

To'a" Pen!e"uaran Pen!e"o"aan Pene"i'ian Rp %#/2$$/$$$ Rp %0/)2$/$$$ Rp %2/%#2/$$$

Pengeluaran Pengeloaan Pengabdian asyara-a*

Pendanaan Pengabdian asyara-a* Rp 3,000,000 Rp 3,300,000 Rp 3,630,000

ana+emen Pengabdian asyara-a* Rp 500,000 Rp 550,000 Rp 605,000

Pening-a*an Kapasi*as Pengabdian asyara-a* Rp 00,000 Rp 0,000 Rp ! ,000

To'a" Pen!e"uaran Pen!a ian Masyaraka' Rp 0/)$$/$$$ Rp 1/$)$/$$$ Rp 1/1))/$$$

Pengeluaran perasional .ida- &angsung

a+i Pimpinan Prodi Rp !,000,000 Rp 6,!00,000 Rp 9,0!0,000


18/190

.un+angan Pimpinan Prodi Rp 6,000,000 Rp 6,600,000 Rp /, 60,000

Adminis*rasi Penyelenggaraan Prodi Rp 3,000,000 Rp 3,300,000 Rp 3,630,000

To'a" Pen!e"uaran .perasiona" Ti ak Lan!su Rp 00/$$$/$$$ Rp 0&/0$$/$$$ Rp 0+/+0$/$$$

Pengeluaran n2es*asi

Pembangunan edung )an Sarana Prasarana

Pembangunan edung Rp 30,000,000 Rp 33,000,000 Rp 36,300,000

Sarana Prasarana Rp 35,000,000 Rp 38,500,000 Rp ! ,350,000

Bu-u Perpus*a-aan Rp 5,000,000 Rp 5,500,000 Rp 6,050,000

Pengembangan S)

Pendidi-an Rp 8,000,000 Rp 8,800,000 Rp 9,680,000

Pela*i#an Rp ,000,000 Rp , 00,000 Rp ,! 0,000

Seminar Rp 1,!00,000 Rp 1,5!0,000 Rp 1,69!,000

To'a" Pen!e"uaran In3es'asi Rp *%/1$$/$$$ Rp *+/21$/$$$ Rp +*/1+1/$$$

To'a" Pen!e"uaran Rp 020/&$$/$$$ Rp 1%&/2*%/$$$ Rp 2$)/+&1/$2$

Surp"us(De4si' Rp +$&/1$$/$$$ Rp )&2/*%+/$$$ Rp +)#/$$1/+2$

Sa" o Ak5ir Rp +$&/1$$/$$$ Rp )&2/*%+/$$$ Rp +)#/$$1/+2$


19/190

#$%+(#$#$ #$#$(#$#%

Rp +)#/$$1/+2$ Rp %/)+$/1%$/*1$

Rp 1,!60,0!0,000 Rp 1,6/9,0!6,000

Rp #/10#/$11/+2$ Rp 0/1&+/12&/*1$

Rp 95,83 ,000 Rp 105,!15, 00

Rp 38,33 ,800 Rp ! ,166,080

Rp !,8!!,8!0 Rp 5,3 9,3 !Rp ,! ,! 0 Rp ,66!,66

Rp /,000,000 Rp /,/00,000

Rp 1/0,368,000 Rp 18/,!0!,800

Rp 0%*/*$$/$&$ Rp 02$/&*$/$&&

Rp 51,110,!00 Rp 56, 1,!!0

Rp 3,958,000 Rp 6,353,800

Rp 1,59/, 00 Rp 1,/56,9 0

Rp 1,59/, 00 Rp 1,/56,9 0

Rp 1,59/, 00 Rp 1,/56,9 0

Rp 1,59/, 00 Rp 1,/56,9 0

Rp 3,19!,!00 Rp 3,513,8!0

Rp *1/&2%/&$$ Rp +0/%%&/)&$

Rp 3,/ 6,800 Rp !,099,!80

Rp 998, 50 Rp 1,098,0/5

Rp 1,06!,800 Rp 1,1/1, 80

Rp 2/)*+/*2$ Rp &/0&*/*02

Rp 31,9!!,000 Rp 35,138,!00

Rp 6,6 0,000 Rp 9, 8 ,000Rp 2*/2&1/$$$ Rp &1/1#$/1$$

Rp /,986,000 Rp 11,/1 ,800

Rp 1,331,000 Rp 1,!6!,100

Rp 1,996,500 Rp ,196,150

Rp 5,3 !,000 Rp 5,856,!00

Rp %&/&0)/2$$ Rp #%/##+/12$

Rp 3,993,000 Rp !,39 ,300

Rp 665,500 Rp /3 ,050

Rp 66, 00 Rp 9 ,8 0

Rp 1/+#1/)$$ Rp 2/1%)/%)$

Rp 31,9!!,000 Rp 35,138,!00


20/190

Rp /,986,000 Rp 8,/8!,600

Rp 3,993,000 Rp !,39 ,300

Rp 10/+#0/$$$ Rp 1*/0%2/0$$

Rp 39,930,000 Rp !3,9 3,000

Rp !6,585,000 Rp 51, !3,500

Rp 6,655,000 Rp /,3 0,500

Rp 10,6!8,000 Rp 11,/1 ,800

Rp ,66 ,000 Rp ,9 8, 00

Rp 1,863,!00 Rp ,0!9,/!0

Rp %$*/010/1$$ Rp %%+/%))/)1$

Rp &1%/&01/%%$ Rp )$*/)#2/)#%

Rp %/)+$/1%$/*1$ Rp #/)&$/)0%/%%+

Rp %/)+$/1%$/*1$ Rp #/)&$/)0%/%%+


21/190


Rin;ian Proyeksi Arus Kas-Pro!ram S'u i Ba5asa In!!ris S8%

Perio e #$%& - #$#%Ke'eran!an #$%&(#$%) #$%)(#$%* #$%*(#$%+

%umla# a#asiswa Penerimaan 016 0 Penerimaan 01/ !0

Penerimaan 018 60 Penerimaan 019 Penerimaan 0 0



.ari' SPP 0 0

%umla# Semes*er a#asiswa 016 a#asiswa 01/ !

a#asiswa 018 6 a#asiswa 019 a#asiswa 0 0




a+i )an .un+angan )osen .e*ap %umla# )osen .e*ap 6 6 6

a+i )osen .e*ap Rp 1,000,000 Rp 1,100,000 Rp 1, 10,000 %umla# Bulan 1 1 1 .un+angan )osen .e*ap Rp !00,000 Rp !!0,000 Rp !8!,000 %umla# Bulan 1 1 1

To'a" 7a


22/190

%umla# Bulan .un+angan 1 1 1To'a" Tun


23/190

Biaya Mana


24/190

#$%+(#$#$ #$#$(#$#%

8080

Rp , 81,313Rp ,6 3,509

88

Rp 1,!60,0!0,000Rp 1,6/9,0!6,000

Rp %/1&$/$1$/$$$ Rp %/&)+/$1&/$$$

6 6

Rp 1,331,000 Rp 1,!6!,1001 1

Rp 53 ,!00 Rp 585,6!01 1

Rp +2/*0#/$$$ Rp %$2/1%2/#$$Rp 0*/00#/*$$ Rp 1#/%&&/$*$

1!! 1!!13 131! 1!

%*# %*# Rp 6,6 0 Rp 9, 8Rp 1/*11/*1$ Rp 2/0#+/0#1Rp 13,310 Rp 1!,6!1Rp #/1##/1#$ Rp #/&&1/&

0 !0 Rp 500,000 Rp 550,000Rp %$/$$$/$$$ Rp ##/$$$/$$$

16 1680 80

Rp 133,100 Rp 1!6,!10Rp %)$/0&*/$$$ Rp %*)/1$1/*$$

! ! Rp 1,06!,800 Rp 1,1/1, 80

1 1 Rp 2%/%%$/1$$ Rp 2&/##%/11$

Rp 133,100 Rp 1!6,!10


25/190

1 1 Rp %/2+)/#$$ Rp %/)2&/+#$

Rp 998, 50 Rp 1,098,0/51 1

Rp #0/+2*/$$$ Rp #&/020/*$$Rp 133,100 Rp 1!6,!10

1 1 Rp 0/%+1/1$$ Rp 0/2%0/*1$

1 1 1 Rp 133,100 Rp 1!6,!10

1 1 Rp %/2+)/#$$ Rp %/)2&/+#$

1 1 Rp 133,100 Rp 1!6,!10

1 1 Rp %/2+)/#$$ Rp %/)2&/+#$

1 1 Rp 133,100 Rp 1!6,!10

1 1 Rp %/2+)/#$$ Rp %/)2&/+#$

Rp !6,585 Rp 51, !!! !0 0

Rp 0/)#&/*$$ Rp 1/$++/1*$

Rp 19,965 Rp 1,96

50 50

Rp ++*/#2$ Rp %/$+*/$)2

Rp 133,100 Rp 1!6,!108 8

Rp %/$&1/*$$ Rp %/%)%/#*$

Rp 19,965,000 Rp 1,961,50010; 10;

Rp 1,961,500 Rp !,15/,650

Rp 9,98 ,500 Rp 10,980,/50

10; 10; Rp $

Rp $

10; 10; Rp $ Rp 0%/+11/$$$ Rp 02/%0*/1$$

Rp #&/$/$$$ Rp #+/#*#/$$$

Rp 1,331,000 Rp 1,!6!,1006 8

Rp )/+*&/$$$ Rp %%/)%#/*$$


26/190

Rp %/00%/$$$ Rp %/1&1/%$$

Rp %/++&/2$$ Rp #/%+&/%2$

Rp ,66 ,000 Rp ,9 8, 00

Rp 2/0#1/$$$ Rp 2/*2&/1$$

Rp 1,331,000 Rp 1,!6!,1003 3

Rp 0/++0/$$$ Rp 1/0+#/0$$

Rp &&2/2$$ Rp )0#/$2$

Rp #&&/#$$ Rp #+#/*#$

Rp ,66 ,000 Rp ,9 8, 001 1

Rp 0%/+11/$$$ Rp 02/%0*/1$$Rp 665,500 Rp /3 ,050

1 1 Rp )/+*&/$$$ Rp */)*1/&$$

Rp 0/++0/$$$ Rp 1/0+#/0$$

Rp 39,930,000 Rp !3,9 3,000Rp 0+/+0$/$$$ Rp 10/+#0/$$$

Rp !6,585,000 Rp 51, !3,500

Rp 1&/2*2/$$$ Rp 2%/#10/2$$

Rp &/&22/$$$ Rp )/0#$/2$$

Rp 6,655,000 Rp /,3 0,500Rp 3,993,000 Rp !,39 ,300

1 1 Rp %$/&1*/$$$ Rp %%/)%#/*$$

Rp 399,300 Rp !39, 30

Rp 66, 00 Rp 9 ,8 0

! !

Rp #/&/$$$ Rp #/+#*/#$$

Rp 665,500 Rp /3 ,050Rp 66, 00 Rp 9 ,8 0

Rp %/*&0/1$$ Rp #/$1+/)1$


27/190

UNIVERSITAS SALEH BUDIMAN 9USB:Proyeksi Arus Kas-Pro i P7SD S8%Perio e #$%& - #$#%

Ke'eran!an #$%&(#$%) #$%)(#$%*Saldo Awal Rp %/#$$/$$$/$$$ Rp +$&/1$$/$$$

Penerimaan KasPenerimaan SPP Rp 60,000,000 Rp /6,000,000

To'a" Penerimaan Rp %/#&$/$$$/$$$ Rp %/%*#/1$$/$$$

Pengeluaran Kas

Pengeluaran perasional Pendidi-an .inggiBiaya )osen

a+i )osen 7)osen .e*ap Rp / ,000,000 Rp /9, 00,000 .un+angan )osen Rp 8,800,000 Rp 31,680,000"onorarium enga+ar 7)osen .ida- .e*ap Rp 3,6!0,000 Rp !,00!,000

.un+angan .ranspor*asi Rp 1,8 0,000 Rp ,00 ,000"onorarium embimbing Karya A-#ir $ $"onorarium engu+i Rp 8,000,000 Rp 35, 00,000

To'a" Biaya Dosen Rp %%1/#&$/$$$ Rp %2#/$*&/$$$Biaya .enaga Kependidi-an

a+i .enaga Kependidi-an Rp 38,!00,000 Rp ! , !0,000a+i .enaga Penun+ang Rp 18,000,000 Rp 19,800,000

.un+angan %aba*an Kepala &ab Rp 1, 00,000 Rp 1,3 0,000 .un+angan %aba*an Kepala Bagian Adminis*rasi Rp 1, 00,000 Rp 1,3 0,000 .un+angan %aba*an Kepala Bagian Perpus*a-aan Rp 1, 00,000 Rp 1,3 0,000 .un+angan .enaga Kependidi-an Rp 1, 00,000 Rp 1,3 0,000 .un+angan .enaga Penun+ang Rp ,!00,000 Rp ,6!0,000

To'a" Biaya Tena!a Kepen i ikan Rp &0/&$$/$$$ Rp &+/+&$/$$$Biaya Ba#an perasional Pembela+aran

Biaya Ba#an &ab Rp /00,000 Rp 1,5!0,000Biaya Ba#an A+ar Rp !0,000 Rp !95,000A.K un*u- Kelas dan &ab Rp 00,000 Rp !!0,000

To'a" Biaya Ba5an .perasiona" Pem Rp %/%1$/$$$ Rp #/1)2/$$$Biaya perasional &ainnya

Biaya &is*ri-, .elepon dan n*erne* Rp !,000,000 Rp 6,!00,000Biaya Pemeli#araan edung )an Sarana Prasara Rp 0,000,000 Rp ,000,000

To'a" Biaya .perasiona" Lainnya Rp 11/$$$/$$$ Rp 1*/1$$/$$$Pengeluaran Pengelolaan Peneli*ian

Pendanaan Peneli*ian Rp 6,000,000 Rp 6,600,000ana+emen Peneli*ian Rp 1,000,000 Rp 1,100,000

Pening-a*an Kapasi*as Peneli*ian Rp 1,500,000 Rp 1,650,000nsen*i' Publi-asi lmia#("K Rp !,000,000 Rp !,!00,000

To'a" Pen!e"uaran Pen!e"o"aan Pene"i'ian Rp %#/2$$/$$$ Rp %0/)2$/$$$Pengeluaran Pengeloaan Pengabdian asyara-a*

Pendanaan Pengabdian asyara-a* Rp 3,000,000 Rp 3,300,000ana+emen Pengabdian asyara-a* Rp 500,000 Rp 550,000

Pening-a*an Kapasi*as Pengabdian asyara-a* Rp 00,000 Rp 0,000To'a" Pen!e"uaran Pen!a ian Masyaraka' Rp 0/)$$/$$$ Rp 1/$)$/$$$

Pengeluaran perasional .ida- &angsunga+i Pimpinan Prodi Rp !,000,000 Rp 6,!00,000

.un+angan Pimpinan Prodi Rp 6,000,000 Rp 6,600,000Adminis*rasi Penyelenggaraan Prodi Rp 3,000,000 Rp 3,300,000

To'a" Pen!e"uaran .perasiona" Ti ak Lan!s Rp 00/$$$/$$$ Rp 0&/0$$/$$$Pengeluaran n2es*asi

Pembangunan edung )an Sarana PrasaranaPembangunan edung Rp 30,000,000 Rp 33,000,000Sarana Prasarana Rp 35,000,000 Rp 38,500,000Bu-u Perpus*a-aan Rp 5,000,000 Rp 5,500,000


28/190

Pengembangan S)Pendidi-an Rp 8,000,000 Rp 8,800,000Pela*i#an Rp ,000,000 Rp , 00,000Seminar Rp 1,!00,000 Rp 1,5!0,000

To'a" Pen!e"uaran In3es'asi Rp *%/1$$/$$$ Rp *+/21$/$$$

To'a" Pen!e"uaran Rp 020/&$$/$$$ Rp 1%&/2*%/$$$

Surp"us(De4si' Rp +$&/1$$/$$$ Rp )&2/*%+/$$$

Sa" o Ak5ir Rp +$&/1$$/$$$ Rp )&2/*%+/$$$


29/190

#$%*(#$%+ #$%+(#$#$ #$#$(#$#% Rp )&2/*%+/$$$ Rp +)#/$$1/+2$ Rp %/)+$/1%$/*1$

Rp /1!,150,000 Rp 1,!60,0!0,000 Rp 1,6/9,0!6,000

Rp %/1)+/+&+/$$$ Rp #/10#/$11/+2$ Rp 0/1&+/12&/*1$

Rp 8/,1 0,000 Rp 95,83 ,000 Rp 105,!15, 00Rp 3!,8!8,000 Rp 38,33 ,800 Rp ! ,166,080Rp !,!0!,!00 Rp !,8!!,8!0 Rp 5,3 9,3 !Rp , 0 , 00 Rp ,! ,! 0 Rp ,66!,66$ Rp /,000,000 Rp /,/00,000Rp 8/,1 0,000 Rp 1/0,368,000 Rp 18/,!0!,800Rp #%2/&+1/&$$ Rp 0%*/*$$/$&$ Rp 02$/&*$/$&&

Rp !6,!6!,000 Rp 51,110,!00 Rp 56, 1,!!0Rp 1,/80,000 Rp 3,958,000 Rp 6,353,800Rp 1,!5 ,000 Rp 1,59/, 00 Rp 1,/56,9 0Rp 1,!5 ,000 Rp 1,59/, 00 Rp 1,/56,9 0Rp 1,!5 ,000 Rp 1,59/, 00 Rp 1,/56,9 0Rp 1,!5 ,000 Rp 1,59/, 00 Rp 1,/56,9 0Rp ,90!,000 Rp 3,19!,!00 Rp 3,513,8!0Rp )&/+2&/$$$ Rp *1/&2%/&$$ Rp +0/%%&/)&$

Rp ,5!1,000 Rp 3,/ 6,800 Rp !,099,!80Rp /80,!50 Rp 998, 50 Rp 1,098,0/5Rp / 6,000 Rp 1,06!,800 Rp 1,1/1, 80Rp 1/$1)/12$ Rp 2/)*+/*2$ Rp &/0&*/*02

Rp 9,0!0,000 Rp 31,9!!,000 Rp 35,138,!00Rp !, 00,000 Rp 6,6 0,000 Rp 9, 8 ,000Rp 20/#1$/$$$ Rp 2*/2&1/$$$ Rp &1/1#$/1$$

Rp /, 60,000 Rp /,986,000 Rp 11,/1 ,800Rp 1, 10,000 Rp 1,331,000 Rp 1,!6!,100Rp 1,815,000 Rp 1,996,500 Rp ,196,150Rp !,8!0,000 Rp 5,3 !,000 Rp 5,856,!00Rp %2/%#2/$$$ Rp %&/&0)/2$$ Rp #%/##+/12$

Rp 3,630,000 Rp 3,993,000 Rp !,39 ,300Rp 605,000 Rp 665,500 Rp /3 ,050

Rp ! ,000 Rp 66, 00 Rp 9 ,8 0Rp 1/1))/$$$ Rp 1/+#1/)$$ Rp 2/1%)/%)$

Rp 9,0!0,000 Rp 31,9!!,000 Rp 35,138,!00Rp /, 60,000 Rp /,986,000 Rp 8,/8!,600Rp 3,630,000 Rp 3,993,000 Rp !,39 ,300Rp 0+/+0$/$$$ Rp 10/+#0/$$$ Rp 1*/0%2/0$$

Rp 36,300,000 Rp 39,930,000 Rp !3,9 3,000Rp ! ,350,000 Rp !6,585,000 Rp 51, !3,500Rp 6,050,000 Rp 6,655,000 Rp /,3 0,500


30/190

Rp 9,680,000 Rp 10,6!8,000 Rp 11,/1 ,800Rp ,! 0,000 Rp ,66 ,000 Rp ,9 8, 00Rp 1,69!,000 Rp 1,863,!00 Rp ,0!9,/!0

Rp +*/1+1/$$$ Rp %$*/010/1$$ Rp %%+/%))/)1$

Rp 2$)/+&1/$2$ Rp &1%/&01/%%$ Rp )$*/)#2/)#%

Rp +)#/$$1/+2$ Rp %/)+$/1%$/*1$ Rp #/)&$/)0%/%%+

Rp +)#/$$1/+2$ Rp %/)+$/1%$/*1$ Rp #/)&$/)0%/%%+


31/190

UNIVERSITAS SALEH BUDIMAN 9USB:Rin;ian Proyeksi Arus Kas-Pro!ram S'u i P7SD S8%Perio e #$%& - #$#%

Ke'eran!an #$%&(#$%) #$%)(#$%* #$%*(#$%+ %umla# a#asiswa Penerimaan 016 0 Penerimaan 01/ !0 Penerimaan 018 60

Penerimaan 019 Penerimaan 0 0



.ari' SPP 0 0

%umla# Semes*er a#asiswa 016 a#asiswa 01/ ! a#asiswa 018 6 a#asiswa 019 a#asiswa 0 0




a+i )an .un+angan )osen .e*ap %umla# )osen .e*ap 6 6 6 a+i )osen .e*ap Rp 1,000,000 Rp 1,100,000 Rp 1, 10,000

%umla# Bulan 1 1 1 .un+angan )osen .e*ap Rp !00,000 Rp !!0,000 Rp !8!,000 %umla# Bulan 1 1 1

To'a" 7a


32/190

To'a" Honoraium Men!u


33/190

Rp /,500,000 Rp 8, 50,000 Rp 9,0/5,000

Asumsi Kenai-an 10; 10; 10; Biaya Air Rp $ Rp $ Rp $

Rp $ Rp $ Rp $

Asumsi Kenai-an 10; 10; 10; Biaya n*erne* Rp $ Rp $ Rp $

To'a" Biaya Lis 'rik/ Te"epon an In'erne' Rp #1/$$$/$$$ Rp #&/1$$/$$$ Rp #+/$1$/$$$

Biaya Peme"i5araan 7e un! an sarana Prasaran Rp #$/$$$/$$$ Rp ##/$$$/$$$ Rp #1/#$$/$$$

Pendanaan Peneli*ian Alo-asi )ana per Peneli*ian Rp 1,000,000 Rp 1,100,000 Rp 1, 10,000

%umla# Peneli*ian 6 6 6To'a" Pen anaan Pene"i'ian Rp &/$$$/$$$ Rp &/&$$/$$$ Rp )/#&$/$$$

Biaya Mana


34/190

Biaya "idup Rp 3,000,000 Rp 3,300,000 Rp 3,630,000 %umla# )osen ang endapa* Beasiswa 1 1 1

To'a" Biaya Pen i ikan Rp */$$$/$$$ Rp */*$$/$$$ Rp +/&*$/$$$

Pela*i#an Biaya Pela*i#an Rp 300,000 Rp 330,000 Rp 363,000

Biaya A-omodasi .ranspora*asi Rp 00,000 Rp 0,000 Rp ! ,000

%umla# Pela*i#an(%umla# )osen(*enaga Kependidi-an ! ! !

To'a" Biaya Pe"a'i5an Rp #/$$$/$$$ Rp #/#$$/$$$ Rp #/1#$/$$$

Seminar Biaya Seminar Rp 500,000 Rp 550,000 Rp 605,000

Biaya A-omodasi )an .ranspor*asi Rp 00,000 Rp 0,000 Rp ! ,000

%umla# Seminar(%umla# )osen(.enaga Kependidi-an

To'a" Biaya Seminar Rp %/1$$/$$$ Rp %/21$/$$$ Rp %/&+1/$$$


35/190

#$%+(#$#$ #$#$(#$#%

8080

Rp , 81,313Rp ,6 3,509

88

Rp 1,!60,0!0,000Rp 1,6/9,0!6,000

Rp %/1&$/$1$/$$$ Rp %/&)+/$1&/$$$

6 6 Rp 1,331,000 Rp 1,!6!,100

1 1Rp 53 ,!00 Rp 585,6!0

1 1Rp +2/*0#/$$$ Rp %$2/1%2/#$$Rp 0*/00#/*$$ Rp 1#/%&&/$*$

1!! 1!!13 131! 1!

%*# %*# Rp 6,6 0 Rp 9, 8Rp 1/*11/*1$ Rp 2/0#+/0#1

Rp 13,310 Rp 1!,6!1Rp #/1##/1#$ Rp #/&&1/&

0 0 Rp 350,000 Rp 385,000Rp )/$$$/$$$ Rp )/)$$/$$$

16 1680 80

Rp 133,100 Rp 1!6,!10


36/190

Rp %)$/0&*/$$$ Rp %*)/1$1/*$$

! ! Rp 1,06!,800 Rp 1,1/1, 80

1 1 Rp 2%/%%$/1$$ Rp 2&/##%/11$Rp 133,100 Rp 1!6,!10

1 1 Rp %/2+)/#$$ Rp %/)2&/+#$

Rp 998, 50 Rp 1,098,0/51 1

Rp #0/+2*/$$$ Rp #&/020/*$$Rp 133,100 Rp 1!6,!10

1 1 Rp 0/%+1/1$$ Rp 0/2%0/*1$

1 1 1 Rp 133,100 Rp 1!6,!10

1 1 Rp %/2+)/#$$ Rp %/)2&/+#$

1 1 Rp 133,100 Rp 1!6,!10

1 1 Rp %/2+)/#$$ Rp %/)2&/+#$

1 1 Rp 133,100 Rp 1!6,!10

1 1 Rp %/2+)/#$$ Rp %/)2&/+#$

Rp !6,585 Rp 51, !!! !0 0

Rp 0/)#&/*$$ Rp 1/$++/1*$

Rp 19,965 Rp 1,96

50 50

Rp ++*/#2$ Rp %/$+*/$)2

Rp 133,100 Rp 1!6,!108 8

Rp %/$&1/*$$ Rp %/%)%/#*$

Rp 19,965,000 Rp 1,961,500

10; 10; Rp 1,961,500 Rp !,15/,650


37/190

Rp 9,98 ,500 Rp 10,980,/50

10; 10; Rp $ Rp $

Rp $ Rp $

10; 10; Rp $ Rp $

Rp 0%/+11/$$$ Rp 02/%0*/1$$

Rp #&/$/$$$ Rp #+/#*#/$$$

Rp 1,331,000 Rp 1,!6!,1006 8

Rp )/+*&/$$$ Rp %%/)%#/*$$

Rp %/00%/$$$ Rp %/1&1/%$$

Rp %/++&/2$$ Rp #/%+&/%2$

Rp ,66 ,000 Rp ,9 8, 00

Rp 2/0#1/$$$ Rp 2/*2&/1$$

Rp 1,331,000 Rp 1,!6!,1003 3

Rp 0/++0/$$$ Rp 1/0+#/0$$

Rp &&2/2$$ Rp )0#/$2$

Rp #&&/#$$ Rp #+#/*#$

Rp ,66 ,000 Rp ,9 8, 001 1

Rp 0%/+11/$$$ Rp 02/%0*/1$$Rp 665,500 Rp /3 ,050

1 1 Rp )/+*&/$$$ Rp */)*1/&$$

Rp 0/++0/$$$ Rp 1/0+#/0$$

Rp 39,930,000 Rp !3,9 3,000Rp 0+/+0$/$$$ Rp 10/+#0/$$$

Rp !6,585,000 Rp 51, !3,500

Rp 1&/2*2/$$$ Rp 2%/#10/2$$

Rp &/&22/$$$ Rp )/0#$/2$$

Rp 6,655,000 Rp /,3 0,500


38/190

Rp 3,993,000 Rp !,39 ,3001 1

Rp %$/&1*/$$$ Rp %%/)%#/*$$

Rp 399,300 Rp !39, 30Rp 66, 00 Rp 9 ,8 0

! !

Rp #/&/$$$ Rp #/+#*/#$$

Rp 665,500 Rp /3 ,050Rp 66, 00 Rp 9 ,8 0

Rp %/*&0/1$$ Rp #/$1+/)1$


39/190

UNIVERSITAS SALEH BUDIMAN 9USB:Proyeksi Arus Kas-Pro i Pen i ikan ."a5 Ra!a S8%Perio e #$%& - #$#%




Pengeluaran Kas






















40/190




Surp"us(De4si' Rp +$&/1$$/$$$ Rp )&2/*%+/$$$

Sa" o Ak5ir Rp +$&/1$$/$$$ Rp )&2/*%+/$$$


41/190

#$%*(#$%+ #$%+(#$#$ #$#$(#$#% Rp )&2/*%+/$$$ Rp +)#/$$1/+2$ Rp %/)+$/1%$/*1$

Rp /1!,150,000 Rp 1,!60,0!0,000 Rp 1,6/9,0!6,000 60,000,000

Rp %/1)+/+&+/$$$ Rp #/10#/$11/+2$ Rp 0/1&+/12&/*1$






Rp 3,630,000 Rp 3,993,000 Rp !,39 ,300Rp 605,000 Rp 665,500 Rp /3 ,050

Rp ! ,000 Rp 66, 00 Rp 9 ,8 0Rp 1/1))/$$$ Rp 1/+#1/)$$ Rp 2/1%)/%)$




42/190


Rp +*/1+1/$$$ Rp %$*/010/1$$ Rp %%+/%))/)1$

Rp 2$)/+&1/$2$ Rp &1%/&01/%%$ Rp )$*/)#2/)#%

Rp +)#/$$1/+2$ Rp %/)+$/1%$/*1$ Rp #/)&$/)0%/%%+

Rp +)#/$$1/+2$ Rp %/)+$/1%$/*1$ Rp #/)&$/)0%/%%+


43/190

/6,000,000 /1!,150,000 1,050,150,000


44/190


45/190

UNIVERSITAS SALEH BUDIMAN 9USB:Rin;ian Proyeksi Arus Kas-Pro!ram S'u i P.K S8%Perio e #$%& - #$#%





.ari' SPP 0 0







To'a" 7a


46/190



47/190

Rp /,500,000 Rp 8, 50,000 Rp 9,0/5,000


Rp $ Rp $ Rp $


To'a" Biaya Lis 'rik/ Te"epon an In'erne' Rp #1/$$$/$$$ Rp #&/1$$/$$$ Rp #+/$1$/$$$

Biaya Peme"i5araan 7e un! an sarana Prasaran Rp #$/$$$/$$$ Rp ##/$$$/$$$ Rp #1/#$$/$$$



Biaya Mana


48/190












49/190

#$%+(#$#$ #$#$(#$#%

8080

Rp , 81,313Rp ,6 3,509

88

Rp 1,!60,0!0,000Rp 1,6/9,0!6,000

Rp %/1&$/$1$/$$$ Rp %/&)+/$1&/$$$

6 6 Rp 1,331,000 Rp 1,!6!,100

1 1Rp 53 ,!00 Rp 585,6!0

1 1Rp +2/*0#/$$$ Rp %$2/1%2/#$$Rp 0*/00#/*$$ Rp 1#/%&&/$*$

1!! 1!!13 131! 1!

%*# %*# Rp 6,6 0 Rp 9, 8Rp 1/*11/*1$ Rp 2/0#+/0#1

Rp 13,310 Rp 1!,6!1Rp #/1##/1#$ Rp #/&&1/&

0 0 Rp 350,000 Rp 385,000Rp )/$$$/$$$ Rp )/)$$/$$$

16 1680 80

Rp 133,100 Rp 1!6,!10


50/190

Rp %)$/0&*/$$$ Rp %*)/1$1/*$$

! ! Rp 1,06!,800 Rp 1,1/1, 80

1 1 Rp 2%/%%$/1$$ Rp 2&/##%/11$Rp 133,100 Rp 1!6,!10

1 1 Rp %/2+)/#$$ Rp %/)2&/+#$

Rp 998, 50 Rp 1,098,0/51 1

Rp #0/+2*/$$$ Rp #&/020/*$$Rp 133,100 Rp 1!6,!10

1 1 Rp 0/%+1/1$$ Rp 0/2%0/*1$

1 1 1 Rp 133,100 Rp 1!6,!10

1 1 Rp %/2+)/#$$ Rp %/)2&/+#$

1 1 Rp 133,100 Rp 1!6,!10

1 1 Rp %/2+)/#$$ Rp %/)2&/+#$

1 1 Rp 133,100 Rp 1!6,!10

1 1 Rp %/2+)/#$$ Rp %/)2&/+#$

Rp !6,585 Rp 51, !!! !0 0

Rp 0/)#&/*$$ Rp 1/$++/1*$

Rp 19,965 Rp 1,96

50 50

Rp ++*/#2$ Rp %/$+*/$)2

Rp 133,100 Rp 1!6,!108 8

Rp %/$&1/*$$ Rp %/%)%/#*$

Rp 19,965,000 Rp 1,961,500

10; 10; Rp 1,961,500 Rp !,15/,650


51/190

Rp 9,98 ,500 Rp 10,980,/50

10; 10; Rp $ Rp $

Rp $ Rp $

10; 10; Rp $ Rp $

Rp 0%/+11/$$$ Rp 02/%0*/1$$

Rp #&/$/$$$ Rp #+/#*#/$$$

Rp 1,331,000 Rp 1,!6!,1006 8

Rp )/+*&/$$$ Rp %%/)%#/*$$

Rp %/00%/$$$ Rp %/1&1/%$$

Rp %/++&/2$$ Rp #/%+&/%2$

Rp ,66 ,000 Rp ,9 8, 00

Rp 2/0#1/$$$ Rp 2/*2&/1$$

Rp 1,331,000 Rp 1,!6!,1003 3

Rp 0/++0/$$$ Rp 1/0+#/0$$

Rp &&2/2$$ Rp )0#/$2$

Rp #&&/#$$ Rp #+#/*#$

Rp ,66 ,000 Rp ,9 8, 001 1

Rp 0%/+11/$$$ Rp 02/%0*/1$$Rp 665,500 Rp /3 ,050

1 1 Rp )/+*&/$$$ Rp */)*1/&$$

Rp 0/++0/$$$ Rp 1/0+#/0$$

Rp 39,930,000 Rp !3,9 3,000Rp 0+/+0$/$$$ Rp 10/+#0/$$$

Rp !6,585,000 Rp 51, !3,500

Rp 1&/2*2/$$$ Rp 2%/#10/2$$

Rp &/&22/$$$ Rp )/0#$/2$$

Rp 6,655,000 Rp /,3 0,500


52/190

Rp 3,993,000 Rp !,39 ,3001 1

Rp %$/&1*/$$$ Rp %%/)%#/*$$

Rp 399,300 Rp !39, 30Rp 66, 00 Rp 9 ,8 0

! !

Rp #/&/$$$ Rp #/+#*/#$$

Rp 665,500 Rp /3 ,050Rp 66, 00 Rp 9 ,8 0

Rp %/*&0/1$$ Rp #/$1+/)1$


53/190

UNIVERSITAS SALEH BUDIMAN 9USB:Proyeksi Arus Kas-Pro i Pen 8 Ba5asa Sun a S8%Perio e #$%& - #$#%




Pengeluaran Kas






















54/190




Surp"us(De4si' Rp +$&/1$$/$$$ Rp )&2/*%+/$$$

Sa" o Ak5ir Rp +$&/1$$/$$$ Rp )&2/*%+/$$$


55/190

#$%*(#$%+ #$%+(#$#$ #$#$(#$#% Rp )&2/*%+/$$$ Rp +)#/$$1/+2$ Rp %/)+$/1%$/*1$

Rp /1!,150,000 Rp 1,!60,0!0,000 Rp 1,6/9,0!6,000

Rp %/1)+/+&+/$$$ Rp #/10#/$11/+2$ Rp 0/1&+/12&/*1$






Rp 3,630,000 Rp 3,993,000 Rp !,39 ,300Rp 605,000 Rp 665,500 Rp /3 ,050

Rp ! ,000 Rp 66, 00 Rp 9 ,8 0Rp 1/1))/$$$ Rp 1/+#1/)$$ Rp 2/1%)/%)$




56/190


Rp +*/1+1/$$$ Rp %$*/010/1$$ Rp %%+/%))/)1$

Rp 2$)/+&1/$2$ Rp &1%/&01/%%$ Rp )$*/)#2/)#%

Rp +)#/$$1/+2$ Rp %/)+$/1%$/*1$ Rp #/)&$/)0%/%%+

Rp +)#/$$1/+2$ Rp %/)+$/1%$/*1$ Rp #/)&$/)0%/%%+


57/190

UNIVERSITAS SALEH BUDIMAN 9USB:Rin;ian Proyeksi Arus Kas-Pro!ram S'u i Pen 8 Ba5asa Sun a S8%Perio e #$%& - #$#%





.ari' SPP 0 0







To'a" 7a


58/190



59/190

Rp /,500,000 Rp 8, 50,000 Rp 9,0/5,000


Rp $ Rp $ Rp $


To'a" Biaya Lis'rik/ Te"epon an In'erne' Rp #1/$$$/$$$ Rp #&/1$$/$$$ Rp #+/$1$/$$$

Biaya Peme"i5araan 7e un! an sarana Prasarana Rp #$/$$$/$$$ Rp ##/$$$/$$$ Rp #1/#$$/$$$



Biaya Mana


60/190












61/190

#$%+(#$#$ #$#$(#$#%

8080

Rp , 81,313Rp ,6 3,509

88

Rp 1,!60,0!0,000Rp 1,6/9,0!6,000

Rp %/1&$/$1$/$$$ Rp %/&)+/$1&/$$$

6 6 Rp 1,331,000 Rp 1,!6!,100

1 1Rp 53 ,!00 Rp 585,6!0

1 1Rp +2/*0#/$$$ Rp %$2/1%2/#$$Rp 0*/00#/*$$ Rp 1#/%&&/$*$

1!! 1!!13 131! 1!

%*# %*# Rp 6,6 0 Rp 9, 8Rp 1/*11/*1$ Rp 2/0#+/0#1

Rp 13,310 Rp 1!,6!1Rp #/1##/1#$ Rp #/&&1/&

0 0 Rp 350,000 Rp 385,000Rp )/$$$/$$$ Rp )/)$$/$$$

16 1680 80

Rp 133,100 Rp 1!6,!10


62/190

Rp %)$/0&*/$$$ Rp %*)/1$1/*$$

! ! Rp 1,06!,800 Rp 1,1/1, 80

1 1 Rp 2%/%%$/1$$ Rp 2&/##%/11$

Rp 133,100 Rp 1!6,!10

1 1 Rp %/2+)/#$$ Rp %/)2&/+#$

Rp 998, 50 Rp 1,098,0/51 1

Rp #0/+2*/$$$ Rp #&/020/*$$Rp 133,100 Rp 1!6,!10

1 1 Rp 0/%+1/1$$ Rp 0/2%0/*1$

1 1 1 Rp 133,100 Rp 1!6,!10

1 1 Rp %/2+)/#$$ Rp %/)2&/+#$

1 1 Rp 133,100 Rp 1!6,!10

1 1 Rp %/2+)/#$$ Rp %/)2&/+#$

1 1 Rp 133,100 Rp 1!6,!10

1 1 Rp %/2+)/#$$ Rp %/)2&/+#$

Rp !6,585 Rp 51, !!! !0 0

Rp 0/)#&/*$$ Rp 1/$++/1*$

Rp 19,965 Rp 1,96

50 50

Rp ++*/#2$ Rp %/$+*/$)2

Rp 133,100 Rp 1!6,!108 8

Rp %/$&1/*$$ Rp %/%)%/#*$

Rp 19,965,000 Rp 1,961,500

10; 10; Rp 1,961,500 Rp !,15/,650


63/190

Rp 9,98 ,500 Rp 10,980,/50

10; 10; Rp $

Rp $

10; 10; Rp $

Rp 0%/+11/$$$ Rp 02/%0*/1$$

Rp #&/$/$$$ Rp #+/#*#/$$$

Rp 1,331,000 Rp 1,!6!,1006 8

Rp )/+*&/$$$ Rp %%/)%#/*$$

Rp %/00%/$$$ Rp %/1&1/%$$

Rp %/++&/2$$ Rp #/%+&/%2$

Rp ,66 ,000 Rp ,9 8, 00

Rp 2/0#1/$$$ Rp 2/*2&/1$$

Rp 1,331,000 Rp 1,!6!,1003 3

Rp 0/++0/$$$ Rp 1/0+#/0$$

Rp &&2/2$$ Rp )0#/$2$

Rp #&&/#$$ Rp #+#/*#$

Rp ,66 ,000 Rp ,9 8, 001 1

Rp 0%/+11/$$$ Rp 02/%0*/1$$Rp 665,500 Rp /3 ,050

1 1 Rp )/+*&/$$$ Rp */)*1/&$$

Rp 0/++0/$$$ Rp 1/0+#/0$$

Rp 39,930,000 Rp !3,9 3,000Rp 0+/+0$/$$$ Rp 10/+#0/$$$

Rp !6,585,000 Rp 51, !3,500

Rp 1&/2*2/$$$ Rp 2%/#10/2$$

Rp &/&22/$$$ Rp )/0#$/2$$

Rp 6,655,000 Rp /,3 0,500


64/190

Rp 3,993,000 Rp !,39 ,3001 1

Rp %$/&1*/$$$ Rp %%/)%#/*$$

Rp 399,300 Rp !39, 30Rp 66, 00 Rp 9 ,8 0

! !

Rp #/&/$$$ Rp #/+#*/#$$

Rp 665,500 Rp /3 ,050Rp 66, 00 Rp 9 ,8 0

Rp %/*&0/1$$ Rp #/$1+/)1$


65/190

UNIVERSITAS SALEH BUDIMAN 9USB:Proyeksi Arus Kas-Pro i Teknik Per'anian S8%Perio e #$%& - #$#%

Ke'eran!an #$%&(#$%) #$%)(#$%*Saldo Awal Rp %/#$$/$$$/$$$ Rp *)*/)#$/$$$

Penerimaan KasPenerimaan SPP Rp /0,000,000 Rp 3 ,000,000

To'a" Penerimaan Rp %/#)$/$$$/$$$ Rp %/#$$/)#$/$$$

Pengeluaran Kas


a+i )osen 7)osen .e*ap Rp 90,000,000 Rp 99,000,000 .un+angan )osen Rp !3, 00,000 Rp !/,5 0,000"onorarium enga+ar 7)osen .ida- .e*ap Rp !,550,000 Rp 5,005,000

.un+angan .ranspor*asi Rp ,/30,000 Rp 3,003,000"onorarium embimbing Karya A-#ir $ $"onorarium engu+i Rp 8,000,000 Rp 35, 00,000

To'a" Biaya Dosen Rp %1*/1*$/$$$ Rp %*+/)#*/$$$Biaya .enaga Kependidi-an


.un+angan %aba*an Kepala &ab Rp 3,000,000 Rp 3,300,000 .un+angan %aba*an Kepala Bagian Adminis*rasi Rp 1,800,000 Rp 1,980,000 .un+angan %aba*an Kepala Bagian Perpus*a-aan Rp 1,800,000 Rp 1,980,000 .un+angan .enaga Kependidi-an Rp 1, 00,000 Rp 1,3 0,000 .un+angan .enaga Penun+ang Rp ,!00,000 Rp ,6!0,000

To'a" Biaya Tena!a Kepen i ikan Rp &&/&$$/$$$ Rp )0/#&$/$$$Biaya Ba#an perasional Pembela+aran

Biaya Ba#an &ab Rp 1,000,000 Rp , 00,000Biaya Ba#an A+ar Rp !00,000 Rp 8 5,000A.K un*u- Kelas dan &ab Rp 00,000 Rp !!0,000

To'a" Biaya Ba5an .perasiona" Pem Rp %/&$$/$$$ Rp 0/1&2/$$$Biaya perasional &ainnya













66/190



To'a" Pen!e"uaran Rp 0+%/#*$/$$$ Rp 12*/2%0/$$$

Surp"us(De4si' Rp *)*/)#$/$$$ Rp )1#/#$)/$$$

Sa" o Ak5ir Rp *)*/)#$/$$$ Rp )1#/#$)/$$$


67/190

#$%*(#$%+ #$%+(#$#$ #$#$(#$#% Rp )1#/#$)/$$$ Rp %/$#$/))#/12$ Rp #/$0$/)%2/*#$

Rp 833,1/5,000 Rp 1,/03,380,000 Rp 1,958,88/,000

Rp %/2)2/0*#/$$$ Rp #/)#1/%2#/12$ Rp 0/+*+/&$#/*#$

Rp 108,900,000 Rp 119,/90,000 Rp 131,/69,000Rp 5 , / ,000 Rp 5/,!99, 00 Rp 63, !9,1 0Rp 5,505,500 Rp 6,056,050 Rp 6,661,655Rp 3,303,300 Rp 3,633,630 Rp 3,996,993$ Rp /,000,000 Rp /,/00,000Rp 8/,1 0,000 Rp 1/0,368,000 Rp 18/,!0!,800Rp #2)/%$$/*$$ Rp 0&1/01&/**$ Rp 1$$/)*%/2&*

Rp !6,!6!,000 Rp 51,110,!00 Rp 56, 1,!!0Rp 1,/80,000 Rp 3,958,000 Rp 6,353,800Rp 3,630,000 Rp 3,993,000 Rp !,39 ,300Rp ,1/8,000 Rp ,395,800 Rp ,635,380Rp ,1/8,000 Rp ,395,800 Rp ,635,380Rp 1,!5 ,000 Rp 1,59/, 00 Rp 1,/56,9 0Rp ,90!,000 Rp 3,19!,!00 Rp 3,513,8!0Rp *$/2*&/$$$ Rp **/&11/&$$ Rp +)/2$+/$&$

Rp 3,630,000 Rp 5,3 !,000 Rp 5,856,!00Rp 1,300,/50 Rp 1,663,/50 Rp 1,830,1 5Rp / 6,000 Rp 1,06!,800 Rp 1,1/1, 80Rp 2/&2&/)2$ Rp */$2#/22$ Rp */*2)/*$2



Rp 3,630,000 Rp 3,993,000 Rp !,39 ,300Rp 605,000 Rp 665,500 Rp /3 ,050

Rp ! ,000 Rp 66, 00 Rp 9 ,8 0Rp 1/1))/$$$ Rp 1/+#1/)$$ Rp 2/1%)/%)$




68/190


Rp +*/1+1/$$$ Rp %$*/010/1$$ Rp %%+/%))/)1$

Rp 221/&$+/22$ Rp &+0/10&/&0$ Rp )&2/)$*/1+0

Rp %/$#$/))#/12$ Rp #/$0$/)%2/*#$ Rp 0/##0/*+1/0#)

Rp %/$#$/))#/12$ Rp #/$0$/)%2/*#$ Rp 0/##0/*+1/0#)


69/190

UNIVERSITAS SALEH BUDIMAN 9USB:Rin;ian Proyeksi Arus Kas-Pro!ram Ma'ema'ika S8%Perio e #$%& - #$#%



.ari' SPP per Semes*er .ari' SPP 016 Rp 1,/50,000

.ari' SPP 01/ Rp ,01 ,500 .ari' SPP 018 Rp ,31!,3/5 .ari' SPP 019

.ari' SPP 0 0


Penerimaan SPP a#asiswa 016 Rp /0,000,000

a#asiswa 01/ Rp 3 ,000,000a#asiswa 018 Rp 833,1/5,000a#asiswa 019

a#asiswa 0 0To'a" Penerimaan SPP Rp )$/$$$/$$$ Rp 0##/$$$/$$$ Rp *00/%)2/$$$

a+i )an .un+angan )osen .e*ap %umla# )osen .e*ap 6 6 6 a+i )osen .e*ap Rp 1, 50,000 Rp 1,3/5,000 Rp 1,51 ,500

%umla# Bulan 1 1 1 .un+angan )osen .e*ap Rp 600,000 Rp 660,000 Rp / 6,000 %umla# Bulan 1 1 1

To'a" 7a


70/190



71/190

Rp /,500,000 Rp 8, 50,000 Rp 9,0/5,000


Rp $ Rp $ Rp $






Biaya Mana


72/190












73/190

#$%+(#$#$ #$#$(#$#%

8080

Rp ,661,531Rp 3,060,/61

88

Rp 1,/03,380,000Rp 1,958,88/,000

Rp %/)$0/0*$/$$$ Rp %/+2*/**)/$$$

6 6 Rp 1,663,/50 Rp 1,830,1 5

1 1Rp /98,600 Rp 8/8,!60

1 1Rp %%+/)+$/$$$ Rp %0%/)&+/$$$Rp 2)/1++/#$$ Rp &0/#1+/%#$

1!! 1!!13 131! 1!

%*# %*# Rp 33, /5 Rp 36,603Rp &/$2&/$2$ Rp &/&&%/&22

Rp 19,965 Rp 1,96Rp 0/&00/&0$ Rp 0/++&/++0

0 !0 Rp 500,000 Rp 550,000Rp %$/$$$/$$$ Rp ##/$$$/$$$

16 1680 80

Rp 133,100 Rp 1!6,!10


74/190

Rp %)$/0&*/$$$ Rp %*)/1$1/*$$

! ! Rp 1,06!,800 Rp 1,1/1, 80

1 1 Rp 2%/%%$/1$$ Rp 2&/##%/11$

Rp 133,100 Rp 1!6,!10

1 1 Rp %/2+)/#$$ Rp %/)2&/+#$

Rp 998, 50 Rp 1,098,0/51 1

Rp #0/+2*/$$$ Rp #&/020/*$$Rp 133,100 Rp 1!6,!10

1 1 Rp 0/%+1/1$$ Rp 0/2%0/*1$

1 1 1 Rp 33 ,/50 Rp 366,0 5

1 1 Rp 0/++0/$$$ Rp 1/0+#/0$$

1 1 Rp 199,650 Rp 19,615

1 1 Rp #/0+2/*$$ Rp #/&02/0*$

1 1 Rp 199,650 Rp 19,615

1 1 Rp #/0+2/*$$ Rp #/&02/0*$

Rp 66,550 Rp /3, 05! !0 0

Rp 2/0#1/$$$ Rp 2/*2&/1$$

Rp 33, /5 Rp 36,603

50 50

Rp %/&&0/)2$ Rp %/*0$/%#2

Rp 133,100 Rp 1!6,!108 8

Rp %/$&1/*$$ Rp %/%)%/#*$

Rp 19,965,000 Rp 1,961,500

10; 10; Rp 1,961,500 Rp !,15/,650


75/190

Rp 9,98 ,500 Rp 10,980,/50

10; 10; Rp $

Rp $

10; 10; Rp $

Rp 0%/+11/$$$ Rp 02/%0*/1$$

Rp #&/$/$$$ Rp #+/#*#/$$$

Rp 1,331,000 Rp 1,!6!,1006 8

Rp )/+*&/$$$ Rp %%/)%#/*$$

Rp %/00%/$$$ Rp %/1&1/%$$

Rp %/++&/2$$ Rp #/%+&/%2$

Rp ,66 ,000 Rp ,9 8, 00

Rp 2/0#1/$$$ Rp 2/*2&/1$$

Rp 1,331,000 Rp 1,!6!,1003 3

Rp 0/++0/$$$ Rp 1/0+#/0$$

Rp &&2/2$$ Rp )0#/$2$

Rp #&&/#$$ Rp #+#/*#$

Rp ,66 ,000 Rp ,9 8, 001 1

Rp 0%/+11/$$$ Rp 02/%0*/1$$Rp 665,500 Rp /3 ,050

1 1 Rp )/+*&/$$$ Rp */)*1/&$$

Rp 0/++0/$$$ Rp 1/0+#/0$$

Rp 39,930,000 Rp !3,9 3,000Rp 0+/+0$/$$$ Rp 10/+#0/$$$

Rp !6,585,000 Rp 51, !3,500

Rp 1&/2*2/$$$ Rp 2%/#10/2$$

Rp &/&22/$$$ Rp )/0#$/2$$

Rp 6,655,000 Rp /,3 0,500


76/190

Rp 3,993,000 Rp !,39 ,3001 1

Rp %$/&1*/$$$ Rp %%/)%#/*$$

Rp 399,300 Rp !39, 30Rp 66, 00 Rp 9 ,8 0

! !

Rp #/&/$$$ Rp #/+#*/#$$

Rp 665,500 Rp /3 ,050Rp 66, 00 Rp 9 ,8 0

Rp %/*&0/1$$ Rp #/$1+/)1$


77/190

UNIVERSITAS SALEH BUDIMANProyeksi Arus Kas-Pro i In=orma'ika S8%Perio e #$%& - #$#%




Pengeluaran Kas




To'a" Biaya Dosen Rp %1*/1*$/$$$ Rp %*+/)#*/$$$Biaya .enaga Kependidi-an


.un+angan %aba*an Kepala &ab Rp 3,000,000 Rp 3,300,000 .un+angan %aba*an Kepala Bagian Adminis*rasi Rp 1,800,000 Rp 1,980,000 .un+angan %aba*an Kepala Bagian Perpus*a-aan Rp 1,800,000 Rp 1,980,000 .un+angan .enaga Kependidi-an Rp 1, 00,000 Rp 1,3 0,000 .un+angan .enaga Penun+ang Rp ,!00,000 Rp ,6!0,000

To'a" Biaya Tena!a Kepen i ikan Rp &&/&$$/$$$ Rp )0/#&$/$$$Biaya Ba#an perasional Pembela+aran

Biaya Ba#an &ab Rp 1,000,000 Rp , 00,000Biaya Ba#an A+ar Rp !00,000 Rp 8 5,000A.K un*u- Kelas dan &ab Rp 00,000 Rp !!0,000

To'a" Biaya Ba5an .perasiona" Pem Rp %/&$$/$$$ Rp 0/1&2/$$$Biaya perasional &ainnya













78/190



To'a" Pen!e"uaran Rp 0+%/#*$/$$$ Rp 12*/2%0/$$$

Surp"us(De4si' Rp *)*/)#$/$$$ Rp )1#/#$)/$$$

Sa" o Ak5ir Rp *)*/)#$/$$$ Rp )1#/#$)/$$$


79/190

#$%*(#$%+ #$%+(#$#$ #$#$(#$#% Rp )1#/#$)/$$$ Rp %/$#$/))#/12$ Rp #/$0$/)%2/*#$

Rp 833,1/5,000 Rp 1,/03,380,000 Rp 1,958,88/,000

Rp %/2)2/0*#/$$$ Rp #/)#1/%2#/12$ Rp 0/+*+/&$#/*#$

Rp 108,900,000 Rp 119,/90,000 Rp 131,/69,000Rp 5 , / ,000 Rp 5/,!99, 00 Rp 63, !9,1 0Rp 5,505,500 Rp 6,056,050 Rp 6,661,655Rp 3,303,300 Rp 3,633,630 Rp 3,996,993$ Rp /,000,000 Rp /,/00,000Rp 8/,1 0,000 Rp 1/0,368,000 Rp 18/,!0!,800Rp #2)/%$$/*$$ Rp 0&1/01&/**$ Rp 1$$/)*%/2&*

Rp !6,!6!,000 Rp 51,110,!00 Rp 56, 1,!!0Rp 1,/80,000 Rp 3,958,000 Rp 6,353,800Rp 3,630,000 Rp 3,993,000 Rp !,39 ,300Rp ,1/8,000 Rp ,395,800 Rp ,635,380Rp ,1/8,000 Rp ,395,800 Rp ,635,380Rp 1,!5 ,000 Rp 1,59/, 00 Rp 1,/56,9 0Rp ,90!,000 Rp 3,19!,!00 Rp 3,513,8!0Rp *$/2*&/$$$ Rp **/&11/&$$ Rp +)/2$+/$&$

Rp 3,630,000 Rp 5,3 !,000 Rp 5,856,!00Rp 1,300,/50 Rp 1,663,/50 Rp 1,830,1 5Rp / 6,000 Rp 1,06!,800 Rp 1,1/1, 80Rp 2/&2&/)2$ Rp */$2#/22$ Rp */*2)/*$2



Rp 3,630,000 Rp 3,993,000 Rp !,39 ,300Rp 605,000 Rp 665,500 Rp /3 ,050

Rp ! ,000 Rp 66, 00 Rp 9 ,8 0Rp 1/1))/$$$ Rp 1/+#1/)$$ Rp 2/1%)/%)$




80/190


Rp +*/1+1/$$$ Rp %$*/010/1$$ Rp %%+/%))/)1$

Rp 221/&$+/22$ Rp &+0/10&/&0$ Rp )&2/)$*/1+0

Rp %/$#$/))#/12$ Rp #/$0$/)%2/*#$ Rp 0/##0/*+1/0#)

Rp %/$#$/))#/12$ Rp #/$0$/)%2/*#$ Rp 0/##0/*+1/0#)


81/190

UNIVERSITAS SALEH BUDIMAN 9USB:Rin;ian Proyeksi Arus Kas-Pro!ram S'u i In=orma'ika S8%Perio e #$%& - #$#%



.ari' SPP per Semes*er .ari' SPP 016 Rp 1,/50,000

.ari' SPP 01/ Rp ,01 ,500 .ari' SPP 018 Rp ,31!,3/5 .ari' SPP 019

.ari' SPP 0 0


Penerimaan SPP a#asiswa 016 Rp /0,000,000

a#asiswa 01/ Rp 3 ,000,000a#asiswa 018 Rp 833,1/5,000a#asiswa 019

a#asiswa 0 0To'a" Penerimaan SPP Rp )$/$$$/$$$ Rp 0##/$$$/$$$ Rp *00/%)2/$$$

a+i )an .un+angan )osen .e*ap %umla# )osen .e*ap 6 6 6 a+i )osen .e*ap Rp 1, 50,000 Rp 1,3/5,000 Rp 1,51 ,500

%umla# Bulan 1 1 1 .un+angan )osen .e*ap Rp 600,000 Rp 660,000 Rp / 6,000 %umla# Bulan 1 1 1

To'a" 7a


82/190



83/190

Rp /,500,000 Rp 8, 50,000 Rp 9,0/5,000


Rp $ Rp $ Rp $






Biaya Mana


84/190












85/190

#$%+(#$#$ #$#$(#$#%

8080

Rp ,661,531Rp 3,060,/61

88

Rp 1,/03,380,000Rp 1,958,88/,000

Rp %/)$0/0*$/$$$ Rp %/+2*/**)/$$$

6 6 Rp 1,663,/50 Rp 1,830,1 5

1 1Rp /98,600 Rp 8/8,!60

1 1Rp %%+/)+$/$$$ Rp %0%/)&+/$$$Rp 2)/1++/#$$ Rp &0/#1+/%#$

1!! 1!!13 131! 1!

%*# %*# Rp 33, /5 Rp 36,603Rp &/$2&/$2$ Rp &/&&%/&22

Rp 19,965 Rp 1,96Rp 0/&00/&0$ Rp 0/++&/++0

0 0 Rp 350,000 Rp 385,000Rp )/$$$/$$$ Rp )/)$$/$$$

16 1680 80

Rp 133,100 Rp 1!6,!10


86/190

Rp %)$/0&*/$$$ Rp %*)/1$1/*$$

! ! Rp 1,06!,800 Rp 1,1/1, 80

1 1 Rp 2%/%%$/1$$ Rp 2&/##%/11$

Rp 133,100 Rp 1!6,!10

1 1 Rp %/2+)/#$$ Rp %/)2&/+#$

Rp 998, 50 Rp 1,098,0/51 1

Rp #0/+2*/$$$ Rp #&/020/*$$Rp 133,100 Rp 1!6,!10

1 1 Rp 0/%+1/1$$ Rp 0/2%0/*1$

1 1 1 Rp 33 ,/50 Rp 366,0 5

1 1 Rp 0/++0/$$$ Rp 1/0+#/0$$

1 1 Rp 199,650 Rp 19,615

1 1 Rp #/0+2/*$$ Rp #/&02/0*$

1 1 Rp 199,650 Rp 19,615

1 1 Rp #/0+2/*$$ Rp #/&02/0*$

Rp 66,550 Rp /3, 05! !0 0

Rp 2/0#1/$$$ Rp 2/*2&/1$$

Rp 33, /5 Rp 36,603

50 50

Rp %/&&0/)2$ Rp %/*0$/%#2

Rp 133,100 Rp 1!6,!108 8

Rp %/$&1/*$$ Rp %/%)%/#*$

Rp 19,965,000 Rp 1,961,500

10; 10; Rp 1,961,500 Rp !,15/,650


87/190

Rp 9,98 ,500 Rp 10,980,/50

10; 10; Rp $

Rp $

10; 10; Rp $

Rp 0%/+11/$$$ Rp 02/%0*/1$$

Rp #&/$/$$$ Rp #+/#*#/$$$

Rp 1,331,000 Rp 1,!6!,1006 8

Rp )/+*&/$$$ Rp %%/)%#/*$$

Rp %/00%/$$$ Rp %/1&1/%$$

Rp %/++&/2$$ Rp #/%+&/%2$

Rp ,66 ,000 Rp ,9 8, 00

Rp 2/0#1/$$$ Rp 2/*2&/1$$

Rp 1,331,000 Rp 1,!6!,1003 3

Rp 0/++0/$$$ Rp 1/0+#/0$$

Rp &&2/2$$ Rp )0#/$2$

Rp #&&/#$$ Rp #+#/*#$

Rp ,66 ,000 Rp ,9 8, 001 1

Rp 0%/+11/$$$ Rp 02/%0*/1$$Rp 665,500 Rp /3 ,050

1 1 Rp )/+*&/$$$ Rp */)*1/&$$

Rp 0/++0/$$$ Rp 1/0+#/0$$

Rp 39,930,000 Rp !3,9 3,000Rp 0+/+0$/$$$ Rp 10/+#0/$$$

Rp !6,585,000 Rp 51, !3,500

Rp 1&/2*2/$$$ Rp 2%/#10/2$$

Rp &/&22/$$$ Rp )/0#$/2$$

Rp 6,655,000 Rp /,3 0,500


88/190

Rp 3,993,000 Rp !,39 ,3001 1

Rp %$/&1*/$$$ Rp %%/)%#/*$$

Rp 399,300 Rp !39, 30Rp 66, 00 Rp 9 ,8 0

! !

Rp #/&/$$$ Rp #/+#*/#$$

Rp 665,500 Rp /3 ,050Rp 66, 00 Rp 9 ,8 0

Rp %/*&0/1$$ Rp #/$1+/)1$


89/190

UNIVERSITAS SALEH BUDIMAN 9USB:Proyeksi Arus Kas-Pro i Bio"o!i S8%Perio e #$%& - #$#%




Pengeluaran Kas




To'a" Biaya Dosen R

Lampiran 8 - Arus Kas USB

Documents

Transcript of Lampiran 8 - Arus Kas USB