contoh laporan keuangan+rumus excel
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TRANSAKSILEMBAGA CITRA BUANA INDONESIA (CBI) TASIKMALAYA
PER 30 DESEMBER 2010NO TGL KETERANGAN JUMLAH1 31/11/2010 SALDO KAS 166,767
2 1-Dec-10 CICILAN KURSUS BAHSA INGGRIS 6 ORANG @ 100.000 600,000 3 CICILAN KURSUS PERHOTELAN 3 ORANG @ 1.000.000 3,000,000 4 HONOR INSTRUKTUR B. INGG PA RUDI P - NOP 120,000
5 HONOR INSTRUKTUR B INGG PA UJU S - NOP 120,000
6 HONOR INSTRUKTUR B INGG PA YUDI - NOP 140,000
7 HONOR MR. KARYADI - NOP 300,000
8 HONOR YANA HENDARMAN - NOP 300,000
9 HONOR MS. EVA -NOP 300,000
10 HONOR MR. JUJUN JUNAEDI - NOP 300,000
11 2-Dec-10 CICILAN KURSUS PERHOTELAN 8 ORANG @ 1.000.000 8,000,000 12 5-Dec-10 GAJI REFLI - NOP 650,000
13 GAJI PA BARIN - NOP 650,000
14 GAJI PA PARDI - NOP 600,000
15 GAJI PA ACIM - NOP 600,000
16 UANG SAKU ALI (MAGANG) 300,000
17 IURAN KEAMANAN DAN KEBERSIHAN 300,000
18 ATK (Map 2 pak ) 33,500 19 Honor Mr. Justin 500,000
20 Langganan Kabar Priangan 35,000
21 ATK (DVD 5 buah) 20,000 22 ATK (pulpen + pensil + lem ) 14,000 23 tinta 22,500 24 air minum 2 galon 17,000 25 batre AAA 10,000 26 12/12/2010 Listrik S-25 100,000 27 12/15/2010 Air minum 25,000
CD Software 40,000 Pulsa Listrik S-24 100,000 Lampu Philips 30W 48,000 Lampu Philips 14W 2 Buah 56,000 Lampu Philip 5 watt 2 buah 44,000 Kipas Angin Maspion 248,000
19-Dec-10 CIF Cream 10,250 Kabel VGA 85,000 Listrik S-24 100,000 Photocopy 1,500 Biaya Telp 1 2354666 154,579 Speedy 712,500 Koran Radar 55,000
12/20/2010 Kertas A4 5 RIM 130,000 12/23/2010 listrik s-25 100,000
CD Blank 2buah 9,000 Kertas F4 1 rim + lakban 40,000
12/27/2010 Tinta suntik botol 25,000 Transport ke Ciawi 50,000 Biaya pembuatan pasport 10 orang mahasiswa 3,500,000
12/30/2010 The botol 1 krat 43,000
Pulsa Listrik S-24 100,000 Air minum 1 galon 8,500
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Bagian Pembukuan/Keuangan
Refliani Aldilah, Amd
Mengetahui dan telah disetujui Direktur CBI Tasikmalaya
Agis Akbar, S.Kom, MM
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TRANSAKSILEMBAGA CITRA BUANA INDONESIA (CBI) TASIKMALAYA
PER 30 DESEMBER 2010REF
1,580,000
9,460,000
2,800,000 ###
36,500
56,500
588,500
27000 1,118,829
396000
867,079
130,000
3,550,000
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Bagian Pembukuan/Keuangan
Refliani Aldilah, Amd
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BUKU BESARLEMBGA CITRA BUANA INDONESIA (CBI) TASIKMALAYA
NO HARI TANGGAL
AKTIVA PASSIVA
KAS MASUK KAS KELUAR PERALATAN PERLENGKAPAN MODAL LKP BIAYA LISTRIK
1 SALDO2 1-Dec-10 600,000 3 3,000,000 4 1,580,000 5 12/2/2010 8,000,000 6 12/5/2010 2,800,000 7 300,000 300,000 8 90,000 9 500,000
10 62,000 11 12-Dec-10 100,000 100,000 12 15-Dec-10 25,000 13 40,000 14 100,000 100,000 15 396,000 396,000 16 19-Dec-10 65,250 17 85,000 85,000 18 100,000 100,000 19 1,500
20 867,079 867,079 21 12/20/2010 130,000 22 12/23/2010 100,000 100,000 23 49,000 24 12/27/2010 25,000 25 3,550,000 26 12/30/2010 51,500 27 100,000 100,000 2829
TAMBAHAN MODAL LKP
TAMBAHAN MODAL
YAYASANBIAYA
TELEPONBIAYA IURAN KEAMANAN
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30
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PASSIVA
BIAYA ATK
600,000 3,000,000
1,580,000 8,000,000
2,800,000
90,000 500,000
62,000
25,000 40,000
65,250
1,500
130,000
49,000 25,000
3,550,000 51,500
BIAYA HONOR NGAJAR
BIAYA LAIN-LAIN
BIAYA GAJI KARYAWAN
PENDAPATAN LAIN-LAIN
PENDAPATAN KURSUS
PERHOTELAN
PENDAPATAN KURSUS B INGGRIS
PENDAPATAN KURSUS
KOMPUTER
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NERACALEMBAGA CITRA BUANA INDONESIA (CBI) TASIKMALAYA
PERIODE 30 DESEMBER 2010NO KETERANGAN DEBIT KREDIT
1 Kas 482,671 2 Peralatan - 3 Perlengkapan 481,000 4 Modal LKP - 5 Tambahan Modal (dari laba) LKP - 6 Tambahan Modal (dari laba) Yayasan -
Laba/Rugi Bulan Berjalan 963,671 JUMLAH 963,671 963,671
Bagian Pembukuan/Keuangan
Refliani Aldilah, AmdMengetahui dan telah disetujui Direktur CBI Tasikmalaya
Agis Akbar, S.Kom, MM
LABA RUGILEMBAGA CITRA BUANA INDONESIA (CBI) TASIKMALAYA
PERIODE 30 DESEMBER 2010NO KETERANGAN DEBIT KREDIT
1 Biaya ATK 335,500 2 Biaya Iuran Keamanan 300,000 3 Biaya Listrik 500,000 4 Biaya Honor Ngajar 2,080,000 5 Biaya Gaji Karyawan 2,800,000 6 Biaya Telepon 867,079 7 Biaya Lain-lain 3,753,750 8 Pendapatan Kursus Komputer - 9 Pendapatan Kursus B Inggris 600,000
10 Pendapatan Kursus Perhotelan 11,000,000
Laba/Rugi Bulan Berjalan 963,671 JUMLAH 11,600,000 11,600,000
Bagian Pembukuan/Keuangan
Refliani Aldilah, AmdMengetahui dan telah disetujui Direktur CBI Tasikmalaya
Agis Akbar, S.Kom, MM
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RINCIAN UTANG
TGL KETERANGANModal LKP
TGL KETERANGANJumlah Keterangan1 Saldo 85,550,000 Jan-10
JUMLAH 85,550,000 - JUMLAHJUMLAH DI NERACA - JUMLAH DI NERACA
TGL KETERANGAN TGL KETERANGANJumlah KeteranganJan-10
JUMLAH - - JUMLAHJUMLAH DI NERACA JUMLAH DI NERACA
Mengetahui dan telah disetujui Direktur CBI Tasikmalaya
Agis Akbar, S.Kom, MM
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Tambahan Modal LKPJumlah Keterangan
719,600
719,600 - -
Tambahan Modal YayasanJumlah Keterangan
308,400
308,400 - -
Bagian Pembukuan/Keuangan
Refliani Aldilah, AmdMengetahui dan telah disetujui Direktur CBI Tasikmalaya
Agis Akbar, S.Kom, MM
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RINCIAN PENDAPATAN KURSUS KOMPUTER
NO TGL KETERANGANKURSUS KOMPUTER
Jumlah
JUMLAH - JUMLAH DI LAPORAN -
RINCIAN PENDAPATAN KURSUS PERHOTELAN
NO TGL KETERANGANKURSUS KOMPUTER
Jumlah1 CICILAN KURSUS PERHOTELAN 3 ORANG @ 1.000.000 3,000,000 2 CICILAN KURSUS PERHOTELAN 8 ORANG @ 1.000.000 8,000,000
JUMLAH 11,000,000 JUMLAH DI LAPORAN 11,000,000
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RINCIAN PENDAPATAN KURSUS KOMPUTER RINCIAN PENDAPATAN KURSUS BAHASA INGGRISKURSUS KOMPUTER
NO TGLKET1 1
-
RINCIAN PENDAPATAN KURSUS PERHOTELANKURSUS KOMPUTER
KET
-
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RINCIAN PENDAPATAN KURSUS BAHASA INGGRIS
KETERANGANKURSUS BAHASA INGGRIS
Jumlah KETCICILAN KURSUS BAHSA INGGRIS 6 ORANG @ 100.000 600,000
JUMLAH 600,000 - JUMLAH DI LAPORAN 600,000
Bagian Pembukuan/Keuangan
Refliani Aldilah, AmdMengetahui dan telah disetujui Direktur CBI Tasikmalaya
Agis Akbar, S.Kom, MM
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RINCIAN BIAYA
TGL KETERANGANBIAYA GAJI KARYAWAN
Jumlah KET5 GAJI REFLI - NOP 650,000 5 GAJI PA BARIN - NOP 650,000 5 GAJI PA PARDI - NOP 600,000 5 GAJI PA ACIM - NOP 600,000 5 UANG SAKU ALI (MAGANG) 300,000
JUMLAH 2,800,000 - JUMLAH DI LAPORAN 2,800,000
TGL KETERANGANBIAYA ATK
Jumlah KET5 ATK (Map 2 pak ) 33,500
ATK (DVD 5 buah) 20,000 ATK (pulpen + pensil + lem ) 14,000 tinta 22,500
15 CD Software 40,000 20 Kertas A4 5 RIM 130,000 23 CD Blank 2buah 9,000
Kertas F4 1 rim + lakban 40,000 27 Tinta suntik botol 25,000
Photocopy 1,500
JUMLAH 335,500 - JUMLAH DI LAPORAN 335,500
Bagian Pembukuan/Keuangan
Refliani Aldilah, Amd