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Laporan Daily Cash FlPeriode : TB November 2015
PENDAPATAN
TanggalPendapatan Warnet Pe
Standart Atual Pro!t"Loss Standart
Pindah #u$u %&''())
11/18/2015 701645 312500 -701645 701645
11/19/2015 701645 287000 -414645 701645
11/20/2015 701645 302400 -399245 701645
11/21/2015 701645 472000 -229645 701645
11/22/2015 701645 270000 -431645 701645
11/23/2015 701645 329500 -372145 701645
11/24/2015 701645 380500 -321145 701645
11/25/2015 701645 410500 -291145 701645
11/26/2015 701645 316700 -384945 701645
11/27/2015 701645 486000 -215645
701645
11/28/2015 701645 506700 -194945 701645
11/29/2015 701645 309000 -392645 701645
11/30/2015 701645 298000 -403645 701645
T*TAL 701645 0 -701645 701645
T*TAL +E,EN-E .TD
TA#LE ANAL/SA KESE0ATAN K
1-/DE L/NES ACT
T*TAL 23"45 KESE0ATAN DANA PE.#-K-AN FL*W C
TA+1ET 6AN1 0A+-S D/CAPA/ .EN7A1A KESE0ATAN KE-AN1
7-.LA0 PEN1EL-A+AN DALA. & #-LAN T/DAK #*LE0LE#/0 DA+/ +P8 &&8)))8)))
7-.LA0 PENDAPATAN9-NT-K 2+*/ '#-LAN3PEL-NASAN 0-TAN15 D/TA+1ETKAN
SE#ESA+ LE#/0 DA+/ SA.A DEN1AN +P8 &;8)))8))) "
#-LAN 2ATA- +P8
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ow TumangNETTanggal : Thursday, ay 12, 2016
T*TAL +e=enuendapatan Koperasi
Atual Pro!t"Loss
')>'()) 8215000
159000 -542645 471500
178000 -523645 465000
199000 -502645 501400
75000 -626645 547000
80000 -621645 350000
35000 -666645 364500
105000 -596645 485500
461500 -240145 872000
118500 -583145 435200
147000 -554645 633000
83000 -618645 589700
105000 -596645 414000
106000 -595645
0 -701645 14343800
14343800
-AN1AN T-.AN1NET
-AL SA.PE 0A+/ /N/ KESE0ATAN DANA
Rp11,168,250 -Rp168,250
Rp14,343,800 -Rp3,656,200
S0 2ACT-AL5 4+p?9;'9()
N T/DAK DALA. P*S/S/ ./N-S pada AK0/+ #-LAN 245
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0/ST*+6 PEN1E
7EN/S PEN1EL-A+AN Tanggal +esto$ #-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
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-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
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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)))
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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
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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
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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
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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
8/17/2019 iki jenenge tumang punya net 2016
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T*TAL PEN1EL-A+AN 2mtd5
CAPEB ,S ACT-AL
*uma(! ompu*er har!a
8/17/2019 iki jenenge tumang punya net 2016
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-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#
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4750000
6250000
.*eam &a''e* ar!a
4/4/2016 120000
10/4/2016 120000
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