Neraca Fortune
42
FORTUNE KURSUS MENGEMUDI No. Tanggal Bukti P e n e r i m a a n Kursus Mengemudi Urus SIM Rental Mobil 1 01 . 01 . 2011 1,275,000.00 0.00 0.00 2 02 . 01 . 2011 1,055,000.00 0.00 500,000.00 3 03 . 01 . 2011 1,170,000.00 150,000.00 0.00 4 04 . 01 . 2011 1,475,000.00 0.00 0.00 5 05 . 01 . 2011 1,350,000.00 75,000.00 0.00 6 06 . 01 . 2011 1,175,000.00 0.00 0.00 7 07 . 01 . 2011 1,175,000.00 0.00 0.00 8 08 . 01 . 2011 1,255,000.00 0.00 0.00 9 09 . 01 . 2011 950,000.00 0.00 250,000.00 10 10 . 01 . 2011 1,450,000.00 0.00 0.00 11 11 . 01 . 2011 1,275,000.00 225,000.00 0.00 12 12 . 01 . 2011 1,500,000.00 0.00 0.00 13 13 . 01 . 2011 1,450,000.00 150,000.00 0.00 14 14 . 01 . 2011 1,350,000.00 0.00 0.00 15 15 . 01 . 2011 1,100,000.00 0.00 0.00 16 16 . 01 . 2011 1,150,000.00 0.00 0.00 17 17 . 01 . 2011 1,250,000.00 225,000.00 500,000.00 18 18 . 01 . 2011 1,450,000.00 0.00 0.00 19 19 . 01 . 2011 1,550,000.00 225,000.00 0.00 20 20 . 01 . 2011 1,650,000.00 0.00 0.00 21 21 . 01 . 2011 1,450,000.00 0.00 0.00 22 22 . 01 . 2011 1,300,000.00 0.00 0.00 23 23 . 01 . 2011 1,250,000.00 0.00 250,000.00 24 24 . 01 . 2011 1,275,000.00 0.00 0.00 25 25 . 01 . 2011 1,450,000.00 75,000.00 0.00 26 26 . 01 . 2011 1,350,000.00 0.00 0.00 27 27 . 01 . 2011 1,500,000.00 0.00 0.00 28 28 . 01 . 2011 1,315,000.00 0.00 0.00 29 29 . 01 . 2011 1,450,000.00 0.00 0.00 30 30 . 01 . 2011 950,000.00 0.00 0.00 31 31 . 01 . 2011 1,150,000.00 0.00 400,000.00 40,495,000.00 1,125,000.00 1,900,000.00 Jom Direktur
-
Upload
bahtiar-yudhistira -
Category
Documents
-
view
57 -
download
0
description
ui
Transcript of Neraca Fortune
FORTUNE PENERIMAAN HARIAN KURSUS MENGEMUDI Bulan : Januari 2011
No. Tanggal BuktiP e n e r i m a a n
Jumlah KeteranganKursus Mengemudi Urus SIM Rental Mobil
1 01 . 01 . 2011 1,275,000.00 0.00 0.00 1,275,000.00 2 02 . 01 . 2011 1,055,000.00 0.00 500,000.00 1,555,000.00 3 03 . 01 . 2011 1,170,000.00 150,000.00 0.00 1,320,000.00 4 04 . 01 . 2011 1,475,000.00 0.00 0.00 1,475,000.00 5 05 . 01 . 2011 1,350,000.00 75,000.00 0.00 1,425,000.00 6 06 . 01 . 2011 1,175,000.00 0.00 0.00 1,175,000.00 7 07 . 01 . 2011 1,175,000.00 0.00 0.00 1,175,000.00 8 08 . 01 . 2011 1,255,000.00 0.00 0.00 1,255,000.00 9 09 . 01 . 2011 950,000.00 0.00 250,000.00 1,200,000.00
10 10 . 01 . 2011 1,450,000.00 0.00 0.00 1,450,000.00 11 11 . 01 . 2011 1,275,000.00 225,000.00 0.00 1,500,000.00 12 12 . 01 . 2011 1,500,000.00 0.00 0.00 1,500,000.00 13 13 . 01 . 2011 1,450,000.00 150,000.00 0.00 1,600,000.00 14 14 . 01 . 2011 1,350,000.00 0.00 0.00 1,350,000.00 15 15 . 01 . 2011 1,100,000.00 0.00 0.00 1,100,000.00 16 16 . 01 . 2011 1,150,000.00 0.00 0.00 1,150,000.00 17 17 . 01 . 2011 1,250,000.00 225,000.00 500,000.00 1,975,000.00 18 18 . 01 . 2011 1,450,000.00 0.00 0.00 1,450,000.00 19 19 . 01 . 2011 1,550,000.00 225,000.00 0.00 1,775,000.00 20 20 . 01 . 2011 1,650,000.00 0.00 0.00 1,650,000.00 21 21 . 01 . 2011 1,450,000.00 0.00 0.00 1,450,000.00 22 22 . 01 . 2011 1,300,000.00 0.00 0.00 1,300,000.00 23 23 . 01 . 2011 1,250,000.00 0.00 250,000.00 1,500,000.00 24 24 . 01 . 2011 1,275,000.00 0.00 0.00 1,275,000.00 25 25 . 01 . 2011 1,450,000.00 75,000.00 0.00 1,525,000.00 26 26 . 01 . 2011 1,350,000.00 0.00 0.00 1,350,000.00 27 27 . 01 . 2011 1,500,000.00 0.00 0.00 1,500,000.00 28 28 . 01 . 2011 1,315,000.00 0.00 0.00 1,315,000.00 29 29 . 01 . 2011 1,450,000.00 0.00 0.00 1,450,000.00 30 30 . 01 . 2011 950,000.00 0.00 0.00 950,000.00 31 31 . 01 . 2011 1,150,000.00 0.00 400,000.00 1,550,000.00
40,495,000.00 1,125,000.00 1,900,000.00 43,520,000.00
Jombang, 01 Februari 2011Direktur Staff Accounting,
DOMAS PRITA KUSUMANINGTYAS, SST. SUTIKNO, SE.
FORTUNE PENERIMAAN HARIAN KURSUS MENGEMUDI Bulan Februari 2011
No. Tanggal BuktiP e n e r i m a a n
Jumlah KeteranganKursus Mengemudi Urus SIM Rental Mobil
1 01 . 02 . 2011 1,250,000.00 300,000.00 0.00 1,550,000.00 2 02 . 02 . 2011 1,450,000.00 0.00 0.00 1,450,000.00 3 03 . 02 . 2011 1,250,000.00 75,000.00 250,000.00 1,575,000.00 4 04 . 02 . 2011 1,150,000.00 0.00 0.00 1,150,000.00 5 05 . 02 . 2011 1,450,000.00 0.00 0.00 1,450,000.00 6 06 . 02 . 2011 950,000.00 0.00 500,000.00 1,450,000.00 7 07 . 02 . 2011 1,200,000.00 0.00 0.00 1,200,000.00 8 08 . 02 . 2011 1,350,000.00 225,000.00 0.00 1,575,000.00 9 09 . 02 . 2011 1,150,000.00 0.00 0.00 1,150,000.00
10 10 . 02 . 2011 1,325,000.00 0.00 0.00 1,325,000.00 11 11 . 02 . 2011 1,250,000.00 150,000.00 0.00 1,400,000.00 12 12 . 02 . 2011 1,250,000.00 0.00 0.00 1,250,000.00 13 13 . 02 . 2011 750,000.00 0.00 200,000.00 950,000.00 14 14 . 02 . 2011 1,375,000.00 0.00 0.00 1,375,000.00 15 15 . 02 . 2011 1,200,000.00 0.00 0.00 1,200,000.00 16 16 . 02 . 2011 1,450,000.00 0.00 0.00 1,450,000.00 17 17 . 02 . 2011 1,250,000.00 225,000.00 0.00 1,475,000.00 18 18 . 02 . 2011 1,075,000.00 0.00 0.00 1,075,000.00 19 19 . 02 . 2011 1,450,000.00 0.00 0.00 1,450,000.00 20 20 . 02 . 2011 855,000.00 0.00 0.00 855,000.00 21 21 . 02 . 2011 1,350,000.00 75,000.00 400,000.00 1,825,000.00 22 22 . 02 . 2011 1,350,000.00 0.00 0.00 1,350,000.00 23 23 . 02 . 2011 1,450,000.00 0.00 0.00 1,450,000.00 24 24 . 02 . 2011 1,450,000.00 75,000.00 0.00 1,525,000.00 25 25 . 02 . 2011 1,250,000.00 0.00 0.00 1,250,000.00 26 26 . 02 . 2011 1,350,000.00 0.00 0.00 1,350,000.00 27 27 . 02 . 2011 1,075,000.00 0.00 0.00 1,075,000.00 28 28 . 02 . 2011 1,350,000.00 0.00 200,000.00 1,550,000.00
35,055,000.00 1,125,000.00 1,550,000.00 37,730,000.00
Jombang, 01 Maret 2011Direktur Staff Accounting,
DOMAS PRITA KUSUMANINGTYAS, SST. SUTIKNO, SE.
FORTUNE PENERIMAAN HARIAN KURSUS MENGEMUDI Bulan Maret 2011
No. Tanggal BuktiP e n e r i m a a n
Jumlah KeteranganKursus Mengemudi Urus SIM Rental Mobil
1 01 . 03 . 2011 1,525,000.00 0.00 0.00 1,525,000.00 2 02 . 03 . 2011 1,350,000.00 225,000.00 0.00 1,575,000.00 3 03 . 03 . 2011 1,250,000.00 75,000.00 0.00 1,325,000.00 4 04 . 03 . 2011 1,350,000.00 0.00 0.00 1,350,000.00 5 05 . 03 . 2011 1,150,000.00 0.00 0.00 1,150,000.00 6 06 . 03 . 2011 975,000.00 0.00 450,000.00 1,425,000.00 7 07 . 03 . 2011 1,470,000.00 150,000.00 0.00 1,620,000.00 8 08 . 03 . 2011 1,450,000.00 0.00 0.00 1,450,000.00 9 09 . 03 . 2011 1,525,000.00 0.00 0.00 1,525,000.00
10 10 . 03 . 2011 1,250,000.00 225,000.00 0.00 1,475,000.00 11 11 . 03 . 2011 1,450,000.00 0.00 0.00 1,450,000.00 12 12 . 03 . 2011 1,475,000.00 0.00 0.00 1,475,000.00 13 13 . 03 . 2011 950,000.00 0.00 250,000.00 1,200,000.00 14 14 . 03 . 2011 1,350,000.00 0.00 0.00 1,350,000.00 15 15 . 03 . 2011 1,545,000.00 300,000.00 0.00 1,845,000.00 16 16 . 03 . 2011 1,350,000.00 0.00 0.00 1,350,000.00 17 17 . 03 . 2011 1,350,000.00 0.00 0.00 1,350,000.00 18 18 . 03 . 2011 1,345,000.00 75,000.00 0.00 1,420,000.00 19 19 . 03 . 2011 1,345,000.00 0.00 250,000.00 1,595,000.00 20 20 . 03 . 2011 750,000.00 0.00 250,000.00 1,000,000.00 21 21 . 03 . 2011 1,250,000.00 0.00 0.00 1,250,000.00 22 22 . 03 . 2011 1,200,000.00 225,000.00 0.00 1,425,000.00 23 23 . 03 . 2011 1,350,000.00 0.00 0.00 1,350,000.00 24 24 . 03 . 2011 1,250,000.00 0.00 0.00 1,250,000.00 25 25 . 03 . 2011 1,375,000.00 0.00 0.00 1,375,000.00 26 26 . 03 . 2011 1,375,000.00 0.00 0.00 1,375,000.00 27 27 . 03 . 2011 1,150,000.00 0.00 400,000.00 1,550,000.00 28 28 . 03 . 2011 1,295,000.00 225,000.00 200,000.00 1,720,000.00 29 29 . 03 . 2011 1,450,000.00 0.00 0.00 1,450,000.00 30 30 . 03 . 2011 1,475,000.00 225,000.00 0.00 1,700,000.00 31 31 . 03 . 2011 1,250,000.00 0.00 0.00 1,250,000.00
40,625,000.00 1,725,000.00 1,800,000.00 44,150,000.00
Jombang, 01 April 2011Direktur Staff Accounting,
DOMAS PRITA KUSUMANINGTYAS, SST. SUTIKNO, SE.
FORTUNE PENERIMAAN HARIAN KURSUS MENGEMUDI Bulan April 2011
No. Tanggal BuktiP e n e r i m a a n
Jumlah KeteranganKursus Mengemudi Urus SIM Rental Mobil
1 01 . 04 . 2011 1,395,000.00 0.00 0.00 1,395,000.00 2 02 . 04 . 2011 1,460,000.00 0.00 0.00 1,460,000.00 3 03 . 04 . 2011 965,000.00 0.00 200,000.00 1,165,000.00 4 04 . 04 . 2011 1,365,000.00 225,000.00 0.00 1,590,000.00 5 05 . 04 . 2011 1,270,000.00 0.00 0.00 1,270,000.00 6 06 . 04 . 2011 1,250,000.00 300,000.00 0.00 1,550,000.00 7 07 . 04 . 2011 1,550,000.00 0.00 0.00 1,550,000.00 8 08 . 04 . 2011 1,250,000.00 0.00 0.00 1,250,000.00 9 09 . 04 . 2011 1,500,000.00 0.00 0.00 1,500,000.00
10 10 . 04 . 2011 755,000.00 0.00 200,000.00 955,000.00 11 11 . 04 . 2011 1,450,000.00 75,000.00 0.00 1,525,000.00 12 12 . 04 . 2011 1,480,000.00 0.00 0.00 1,480,000.00 13 13 . 04 . 2011 1,460,000.00 0.00 0.00 1,460,000.00 14 14 . 04 . 2011 1,560,000.00 150,000.00 0.00 1,710,000.00 15 15 . 04 . 2011 1,380,000.00 0.00 0.00 1,380,000.00 16 16 . 04 . 2011 1,360,000.00 0.00 0.00 1,360,000.00 17 17 . 04 . 2011 1,285,000.00 0.00 0.00 1,285,000.00 18 18 . 04 . 2011 1,475,000.00 300,000.00 500,000.00 2,275,000.00 19 19 . 04 . 2011 1,475,000.00 0.00 0.00 1,475,000.00 20 20 . 04 . 2011 1,350,000.00 0.00 0.00 1,350,000.00 21 21 . 04 . 2011 1,350,000.00 0.00 0.00 1,350,000.00 22 22 . 04 . 2011 1,565,000.00 75,000.00 0.00 1,640,000.00 23 23 . 04 . 2011 1,570,000.00 0.00 250,000.00 1,820,000.00 24 24 . 04 . 2011 1,150,000.00 0.00 0.00 1,150,000.00 25 25 . 04 . 2011 1,255,000.00 0.00 250,000.00 1,505,000.00 26 26 . 04 . 2011 1,450,000.00 300,000.00 0.00 1,750,000.00 27 27 . 04 . 2011 1,050,000.00 0.00 0.00 1,050,000.00 28 28 . 04 . 2011 1,150,000.00 0.00 0.00 1,150,000.00 29 29 . 04 . 2011 1,350,000.00 0.00 0.00 1,350,000.00 30 30 . 04 . 2011 1,495,000.00 0.00 0.00 1,495,000.00
40,420,000.00 1,425,000.00 1,400,000.00 43,245,000.00
Jombang, 01 Mei 2011Direktur Staff Accounting,
DOMAS PRITA KUSUMANINGTYAS, SST. SUTIKNO, SE.
FORTUNE PENERIMAAN HARIAN KURSUS MENGEMUDI Bulan Mei 2011
No. Tanggal BuktiP e n e r i m a a n
Jumlah KeteranganKursus Mengemudi Urus SIM Rental Mobil
1 01 . 05 . 2011 1,125,000.00 0.00 250000.00 1,375,000.00 2 02 . 05 . 2011 1,250,000.00 150000.00 0.00 1,400,000.00 3 03 . 05 . 2011 1,250,000.00 0.00 0.00 1,250,000.00 4 04 . 05 . 2011 1,050,000.00 0.00 0.00 1,050,000.00 5 05 . 05 . 2011 1,250,000.00 75000.00 0.00 1,325,000.00 6 06 . 05 . 2011 1,475,000.00 0.00 0.00 1,475,000.00 7 07 . 05 . 2011 1,250,000.00 0.00 0.00 1,250,000.00 8 08 . 05 . 2011 1,250,000.00 0.00 200000.00 1,450,000.00 9 09 . 05 . 2011 1,565,000.00 225000.00 200000.00 1,990,000.00
10 10 . 05 . 2011 1,250,000.00 0.00 0.00 1,250,000.00 11 11 . 05 . 2011 1,650,000.00 0.00 0.00 1,650,000.00 12 12 . 05 . 2011 1,295,000.00 0.00 0.00 1,295,000.00 13 13 . 05 . 2011 1,250,000.00 150000.00 0.00 1,400,000.00 14 14 . 05 . 2011 1,260,000.00 0.00 0.00 1,260,000.00 15 15 . 05 . 2011 950,000.00 0.00 500000.00 1,450,000.00 16 16 . 05 . 2011 1,370,000.00 300000.00 0.00 1,670,000.00 17 17 . 05 . 2011 1,350,000.00 0.00 0.00 1,350,000.00 18 18 . 05 . 2011 1,345,000.00 0.00 0.00 1,345,000.00 19 19 . 05 . 2011 1,345,000.00 0.00 0.00 1,345,000.00 20 20 . 05 . 2011 1,365,000.00 0.00 0.00 1,365,000.00 21 21 . 05 . 2011 1,550,000.00 0.00 250000.00 1,800,000.00 22 22 . 05 . 2011 900,000.00 0.00 200000.00 1,100,000.00 23 23 . 05 . 2011 1,380,000.00 300000.00 0.00 1,680,000.00 24 24 . 05 . 2011 1,280,000.00 0.00 0.00 1,280,000.00 25 25 . 05 . 2011 1,170,000.00 0.00 0.00 1,170,000.00 26 26 . 05 . 2011 1,370,000.00 75000.00 0.00 1,445,000.00 27 27 . 05 . 2011 1,350,000.00 0.00 0.00 1,350,000.00 28 28 . 05 . 2011 1,195,000.00 0.00 0.00 1,195,000.00 29 29 . 05 . 2011 965,000.00 0.00 250000.00 1,215,000.00
30 30 . 05 . 2011 1,375,000.00 0.00 0.00 1,375,000.00 31 31 . 05 . 2011 1,329,000.00 0.00 0.00 1,329,000.00
39,759,000.00 1,275,000.00 1,850,000.00 42,884,000.00
Jombang, 01 Juni 2011Direktur Staff Accounting,
DOMAS PRITA KUSUMANINGTYAS, SST. SUTIKNO, SE.
FORTUNE PENERIMAAN HARIAN KURSUS MENGEMUDI Bulan Juni 2011
No. Tanggal BuktiP e n e r i m a a n
Jumlah KeteranganKursus Mengemudi Urus SIM Rental Mobil
1 01 . 06 . 2011 1,170,000.00 0.00 0.00 1,170,000.00 2 02 . 06 . 2011 1,350,000.00 0.00 0.00 1,350,000.00 3 03 . 06 . 2011 1,145,000.00 75000.00 0.00 1,220,000.00 4 04 . 06 . 2011 1,345,000.00 0.00 0.00 1,345,000.00 5 05 . 06 . 2011 1,065,000.00 0.00 250,000.00 1,315,000.00 6 06 . 06 . 2011 1,550,000.00 225000.00 0.00 1,775,000.00 7 07 . 06 . 2011 1,250,000.00 0.00 0.00 1,250,000.00 8 08 . 06 . 2011 1,545,000.00 0.00 0.00 1,545,000.00 9 09 . 06 . 2011 1,550,000.00 75000.00 0.00 1,625,000.00
10 10 . 06 . 2011 1,350,000.00 0.00 0.00 1,350,000.00 11 11 . 06 . 2011 1,245,000.00 0.00 0.00 1,245,000.00 12 12 . 06 . 2011 1,145,000.00 0.00 250,000.00 1,395,000.00 13 13 . 06 . 2011 1,250,000.00 150000.00 0.00 1,400,000.00 14 14 . 06 . 2011 1,450,000.00 0.00 0.00 1,450,000.00 15 15 . 06 . 2011 1,550,000.00 0.00 0.00 1,550,000.00 16 16 . 06 . 2011 1,150,000.00 0.00 0.00 1,150,000.00 17 17 . 06 . 2011 1,450,000.00 150000.00 0.00 1,600,000.00 18 18 . 06 . 2011 1,300,000.00 0.00 0.00 1,300,000.00 19 19 . 06 . 2011 945,000.00 0.00 0.00 945,000.00 20 20 . 06 . 2011 1,350,000.00 0.00 500,000.00 1,850,000.00 21 21 . 06 . 2011 1,280,000.00 0.00 0.00 1,280,000.00 22 22 . 06 . 2011 1,260,000.00 0.00 0.00 1,260,000.00 23 23 . 06 . 2011 1,560,000.00 0.00 0.00 1,560,000.00 24 24 . 06 . 2011 1,380,000.00 300000.00 0.00 1,680,000.00 25 25 . 06 . 2011 1,360,000.00 0.00 0.00 1,360,000.00 26 26 . 06 . 2011 870,000.00 0.00 250,000.00 1,120,000.00 27 27 . 06 . 2011 1,570,000.00 0.00 0.00 1,570,000.00
28 28 . 06 . 2011 1,475,000.00 0.00 0.00 1,475,000.00 29 29 . 06 . 2011 1,350,000.00 0.00 0.00 1,350,000.00 30 30 . 06 . 2011 1,275,000.00 150000.00 0.00 1,425,000.00
39,535,000.00 1,125,000.00 1,250,000.00 41,910,000.00
Jombang, 01 Juli 2011Direktur Staff Accounting,
DOMAS PRITA KUSUMANINGTYAS, SST. SUTIKNO, SE.
FORTUNE PENGELUARAN HARIAN KURSUS MENGEMUDI Bulan : Januari 2011
No. TanggalPengeluaran
Jumlah Ket.Bahan Bakar Perawatan Mobil Promosi Gaji List, Telp, Air Lain - Lain
1 01 . 01 . 2011 150,000.00 0.00 0.00 0.00 0.00 0.00 150,000.00 2 02 . 01 . 2011 50,000.00 0.00 0.00 0.00 0.00 0.00 50,000.00 3 03 . 01 . 2011 168,500.00 665,000.00 0.00 0.00 0.00 0.00 833,500.00 4 04 . 01 . 2011 185,000.00 0.00 125,000.00 7,500,000.00 0.00 0.00 7,810,000.00 5 05 . 01 . 2011 146,500.00 0.00 0.00 0.00 450,500.00 32,500.00 629,500.00 6 06 . 01 . 2011 168,800.00 0.00 0.00 0.00 0.00 0.00 168,800.00 7 07 . 01 . 2011 168,500.00 0.00 0.00 0.00 0.00 27,500.00 196,000.00 8 08 . 01 . 2011 175,000.00 375,500.00 0.00 0.00 0.00 0.00 550,500.00 9 09 . 01 . 2011 50,000.00 0.00 0.00 0.00 0.00 0.00 50,000.00
10 10 . 01 . 2011 150,000.00 412,500.00 0.00 0.00 0.00 0.00 562,500.00 11 11 . 01 . 2011 196,500.00 0.00 0.00 0.00 0.00 0.00 196,500.00 12 12 . 01 . 2011 175,000.00 0.00 0.00 0.00 0.00 0.00 175,000.00 13 13 . 01 . 2011 175,000.00 366,800.00 0.00 0.00 0.00 0.00 541,800.00 14 14 . 01 . 2011 138,500.00 0.00 0.00 0.00 0.00 17,500.00 156,000.00 15 15 . 01 . 2011 137,500.00 0.00 0.00 0.00 0.00 0.00 137,500.00 16 16 . 01 . 2011 150,000.00 0.00 0.00 0.00 0.00 0.00 150,000.00 17 17 . 01 . 2011 173,500.00 0.00 0.00 0.00 0.00 0.00 173,500.00 18 18 . 01 . 2011 100,000.00 245,900.00 0.00 0.00 0.00 0.00 345,900.00 19 19 . 01 . 2011 178,500.00 0.00 0.00 0.00 0.00 0.00 178,500.00 20 20 . 01 . 2011 135,000.00 0.00 0.00 0.00 0.00 0.00 135,000.00 21 21 . 01 . 2011 169,000.00 0.00 150,000.00 0.00 0.00 0.00 319,000.00 22 22 . 01 . 2011 150,000.00 289,500.00 0.00 0.00 0.00 25,000.00 464,500.00 23 23 . 01 . 2011 65,000.00 0.00 0.00 0.00 0.00 0.00 65,000.00 24 24 . 01 . 2011 170,500.00 726,700.00 0.00 0.00 0.00 11,500.00 908,700.00 25 25 . 01 . 2011 175,000.00 335,000.00 0.00 0.00 0.00 0.00 510,000.00 26 26 . 01 . 2011 120,000.00 690,800.00 0.00 0.00 0.00 0.00 810,800.00 27 27 . 01 . 2011 175,000.00 0.00 0.00 0.00 0.00 12,500.00 187,500.00 28 28 . 01 . 2011 165,000.00 0.00 325,000.00 0.00 0.00 0.00 490,000.00 29 29 . 01 . 2011 150,000.00 312,750.00 0.00 0.00 0.00 17,500.00 480,250.00 30 30 . 01 . 2011 50,000.00 432,500.00 0.00 0.00 0.00 0.00 482,500.00 31 31 . 01 . 2011 168,700.00 0.00 0.00 0.00 0.00 0.00 168,700.00
JUMLAH 4,530,000.00 4,852,950.00 600,000.00 7,500,000.00 450,500.00 144,000.00 18,077,450.00
Jombang, 01 Februari 2011Direktur Staff Accounting,
DOMAS PRITA KUSUMANINGTYAS, SST. SUTIKNO, SE.
FORTUNE PENGELUARAN HARIAN KURSUS MENGEMUDI Bulan Februari 2011
No. TanggalPengeluaran
Jumlah Ket.Bahan Bakar Perawatan Mobil Promosi Gaji List, Telp, Air Lain - Lain
1 01 . 02 . 2011 168,000.00 316,500.00 0.00 0.00 0.00 0.00 484,500.00 2 02 . 02 . 2011 150,000.00 0.00 0.00 0.00 0.00 56,500.00 206,500.00 3 03 . 02 . 2011 168,700.00 0.00 125,500.00 0.00 0.00 0.00 294,200.00 4 04 . 02 . 2011 169,000.00 0.00 0.00 7,500,000.00 0.00 0.00 7,669,000.00 5 05 . 02 . 2011 155,000.00 265,000.00 0.00 0.00 0.00 0.00 420,000.00 6 06 . 02 . 2011 75,000.00 0.00 0.00 0.00 0.00 0.00 75,000.00 7 07 . 02 . 2011 172,600.00 0.00 0.00 0.00 235,600.00 69,000.00 477,200.00 8 08 . 02 . 2011 169,000.00 0.00 75,000.00 0.00 0.00 0.00 244,000.00 9 09 . 02 . 2011 135,000.00 0.00 0.00 0.00 167,500.00 0.00 302,500.00
10 10 . 02 . 2011 142,500.00 1,332,000.00 0.00 0.00 32,350.00 0.00 1,506,850.00 11 11 . 02 . 2011 142,600.00 0.00 0.00 0.00 0.00 0.00 142,600.00 12 12 . 02 . 2011 137,500.00 0.00 0.00 0.00 0.00 74,900.00 212,400.00 13 13 . 02 . 2011 90,000.00 0.00 0.00 0.00 0.00 0.00 90,000.00 14 14 . 02 . 2011 168,500.00 0.00 0.00 0.00 0.00 0.00 168,500.00 15 15 . 02 . 2011 146,700.00 0.00 0.00 0.00 0.00 0.00 146,700.00 16 16 . 02 . 2011 156,500.00 755,500.00 0.00 0.00 0.00 0.00 912,000.00 17 17 . 02 . 2011 166,500.00 0.00 125,000.00 0.00 0.00 0.00 291,500.00 18 18 . 02 . 2011 136,500.00 376,500.00 0.00 0.00 0.00 0.00 513,000.00 19 19 . 02 . 2011 128,500.00 0.00 0.00 0.00 0.00 42,500.00 171,000.00 20 20 . 02 . 2011 100,000.00 0.00 0.00 0.00 0.00 0.00 100,000.00 21 21 . 02 . 2011 174,500.00 532,500.00 0.00 0.00 0.00 0.00 707,000.00 22 22 . 02 . 2011 160,000.00 0.00 60,000.00 0.00 0.00 32,500.00 252,500.00 23 23 . 02 . 2011 165,000.00 0.00 0.00 0.00 0.00 0.00 165,000.00 24 24 . 02 . 2011 168,500.00 456,500.00 90,000.00 0.00 0.00 28,500.00 743,500.00 25 25 . 02 . 2011 125,000.00 0.00 0.00 0.00 0.00 25,000.00 150,000.00 26 26 . 02 . 2011 150,000.00 0.00 0.00 0.00 0.00 50,500.00 200,500.00 27 27 . 02 . 2011 75,000.00 0.00 0.00 0.00 0.00 0.00 75,000.00 28 28 . 02 . 2011 165,000.00 642,500.00 80,000.00 0.00 0.00 0.00 887,500.00
JUMLAH 4,061,100.00 4,677,000.00 555,500.00 7,500,000.00 435,450.00 379,400.00 17,608,450.00
Jombang, 01 Maret 2011Direktur Staff Accounting,
DOMAS PRITA KUSUMANINGTYAS, SST. SUTIKNO, SE.
FORTUNE PENGELUARAN HARIAN KURSUS MENGEMUDI Bulan Maret 2011
No. TanggalPengeluaran
Jumlah Ket.Bahan Bakar Perawatan Mobil Promosi Gaji List, Telp, Air Ops. Kantor
1 01 . 03 . 2011 180,000.00 0.00 0.00 0.00 0.00 0.00 180,000.00 2 02 . 03 . 2011 125,000.00 0.00 0.00 0.00 0.00 0.00 125,000.00 3 03 . 03 . 2011 176,800.00 645,500.00 150,000.00 0.00 0.00 0.00 972,300.00 4 04 . 03 . 2011 167,600.00 0.00 0.00 7,500,000.00 165,400.00 35,900.00 7,868,900.00 5 05 . 03 . 2011 168,000.00 0.00 0.00 0.00 0.00 0.00 168,000.00 6 06 . 03 . 2011 100,000.00 0.00 0.00 0.00 0.00 0.00 100,000.00 7 07 . 03 . 2011 168,600.00 0.00 0.00 0.00 0.00 0.00 168,600.00 8 08 . 03 . 2011 145,500.00 0.00 0.00 0.00 249,300.00 45,500.00 440,300.00 9 09 . 03 . 2011 150,000.00 0.00 0.00 0.00 49,750.00 0.00 199,750.00
10 10 . 03 . 2011 169,500.00 736,500.00 65,000.00 0.00 0.00 0.00 971,000.00 11 11 . 03 . 2011 135,500.00 0.00 0.00 0.00 0.00 63,500.00 199,000.00 12 12 . 03 . 2011 125,900.00 0.00 0.00 0.00 0.00 0.00 125,900.00 13 13 . 03 . 2011 125,000.00 0.00 0.00 0.00 0.00 0.00 125,000.00 14 14 . 03 . 2011 156,000.00 654,000.00 0.00 0.00 0.00 0.00 810,000.00 15 15 . 03 . 2011 165,000.00 0.00 0.00 0.00 0.00 67,500.00 232,500.00 16 16 . 03 . 2011 135,000.00 665,000.00 0.00 0.00 0.00 0.00 800,000.00 17 17 . 03 . 2011 125,000.00 0.00 125,000.00 0.00 0.00 0.00 250,000.00 18 18 . 03 . 2011 138,500.00 0.00 350,000.00 0.00 0.00 0.00 488,500.00 19 19 . 03 . 2011 162,500.00 367,000.00 0.00 0.00 0.00 0.00 529,500.00 20 20 . 03 . 2011 75,000.00 0.00 0.00 0.00 0.00 0.00 75,000.00 21 21 . 03 . 2011 179,500.00 0.00 0.00 0.00 0.00 23,500.00 203,000.00 22 22 . 03 . 2011 165,500.00 0.00 0.00 0.00 0.00 0.00 165,500.00 23 23 . 03 . 2011 166,800.00 264,500.00 0.00 0.00 0.00 0.00 431,300.00 24 24 . 03 . 2011 156,800.00 0.00 52,500.00 0.00 0.00 32,500.00 241,800.00 25 25 . 03 . 2011 167,500.00 0.00 0.00 0.00 0.00 0.00 167,500.00 26 26 . 03 . 2011 172,500.00 498,500.00 0.00 0.00 0.00 27,000.00 698,000.00 27 27 . 03 . 2011 150,000.00 0.00 0.00 0.00 0.00 0.00 150,000.00 28 28 . 03 . 2011 169,500.00 0.00 0.00 0.00 0.00 0.00 169,500.00 29 29 . 03 . 2011 162,500.00 932,500.00 0.00 0.00 0.00 36,000.00 1,131,000.00 30 30 . 03 . 2011 150,000.00 0.00 0.00 0.00 0.00 17,500.00 167,500.00 31 31 . 03 . 2011 155,500.00 0.00 0.00 0.00 0.00 0.00 155,500.00
JUMLAH 4,690,500.00 4,763,500.00 742,500.00 7,500,000.00 464,450.00 348,900.00 18,509,850.00
Jombang, 01 April 2011Direktur Staff Accounting,
DOMAS PRITA KUSUMANINGTYAS, SST. SUTIKNO, SE.
FORTUNE PENGELUARAN HARIAN KURSUS MENGEMUDI Bulan April 2011
No. TanggalPengeluaran
Jumlah Ket.Bahan Bakar Perawatan Mobil Promosi Gaji List, Telp, Air Ops. Kantor
1 01 . 04 . 2011 150,000.00 316,500.00 0.00 0.00 0.00 0.00 466,500.00 2 02 . 04 . 2011 168,500.00 0.00 0.00 0.00 0.00 36,700.00 205,200.00 3 03 . 04 . 2011 100,000.00 0.00 0.00 0.00 0.00 0.00 100,000.00 4 04 . 04 . 2011 125,000.00 0.00 225,000.00 7,500,000.00 265,450.00 0.00 8,115,450.00 5 05 . 02 . 2011 145,500.00 1,255,000.00 0.00 0.00 36,700.00 57,500.00 1,494,700.00 6 06 . 04 . 2011 135,600.00 0.00 0.00 0.00 0.00 0.00 135,600.00 7 07 . 04 . 2011 125,000.00 0.00 0.00 0.00 174,500.00 80,500.00 380,000.00 8 08 . 04 . 2011 172,500.00 0.00 0.00 0.00 0.00 0.00 172,500.00 9 09 . 04 . 2011 165,000.00 0.00 125,000.00 0.00 0.00 0.00 290,000.00
10 10 . 04 . 2011 100,000.00 672,000.00 0.00 0.00 0.00 0.00 772,000.00 11 11 . 04 . 2011 155,000.00 0.00 0.00 0.00 0.00 0.00 155,000.00 12 12 . 04 . 2011 172,500.00 0.00 0.00 0.00 0.00 45,500.00 218,000.00 13 13 . 04 . 2011 125,000.00 0.00 0.00 0.00 0.00 0.00 125,000.00 14 14 . 04 . 2011 150,000.00 0.00 0.00 0.00 0.00 0.00 150,000.00 15 15 . 04 . 2011 160,000.00 0.00 35,000.00 0.00 0.00 0.00 195,000.00 16 16 . 04 . 2011 130,000.00 587,500.00 0.00 0.00 0.00 0.00 717,500.00 17 17 . 04 . 2011 125,000.00 0.00 0.00 0.00 0.00 32,500.00 157,500.00 18 18 . 04 . 2011 160,000.00 376,500.00 0.00 0.00 0.00 0.00 536,500.00 19 19 . 04 . 2011 168,000.00 0.00 0.00 0.00 0.00 25,000.00 193,000.00 20 20 . 04 . 2011 136,000.00 0.00 0.00 0.00 0.00 0.00 136,000.00 21 21 . 04 . 2011 135,000.00 421,500.00 25,000.00 0.00 0.00 12,500.00 594,000.00 22 22 . 04 . 2011 163,000.00 0.00 0.00 0.00 0.00 17,500.00 180,500.00 23 23 . 04 . 2011 175,000.00 0.00 0.00 0.00 0.00 0.00 175,000.00 24 24 . 04 . 2011 100,000.00 67,500.00 0.00 0.00 0.00 40,500.00 208,000.00 25 25 . 04 . 2011 136,800.00 0.00 0.00 0.00 0.00 0.00 136,800.00 26 26 . 04 . 2011 147,500.00 0.00 0.00 0.00 0.00 52,500.00 200,000.00 27 27 . 04 . 2011 165,600.00 0.00 75,000.00 0.00 0.00 0.00 240,600.00 28 28 . 04 . 2011 166,500.00 467,500.00 0.00 0.00 0.00 0.00 634,000.00 29 29 . 04 . 2011 138,500.00 0.00 0.00 0.00 0.00 12,500.00 151,000.00 30 30 . 04 . 2011 168,500.00 0.00 0.00 0.00 0.00 0.00 168,500.00
JUMLAH 4,365,000.00 4,164,000.00 485,000.00 7,500,000.00 476,650.00 413,200.00 17,403,850.00
Jombang, 01 Mei 2011Direktur Staff Accounting,
DOMAS PRITA KUSUMANINGTYAS, SST. SUTIKNO, SE.
FORTUNE PENGELUARAN HARIAN KURSUS MENGEMUDI Bulan Mei 2011
No. TanggalPengeluaran
Jumlah Ket.Bahan Bakar Perawatan Mobil Promosi Gaji List, Telp, Air Ops. Kantor
1 01 . 05 . 2011 135,800.00 0.00 0.00 0.00 0.00 0.00 135,800.00 2 02 . 05 . 2011 125,600.00 0.00 125,000.00 0.00 0.00 0.00 250,600.00 3 03 . 05 . 2011 140,500.00 745,800.00 0.00 0.00 0.00 0.00 886,300.00 4 04 . 05 . 2011 132,500.00 0.00 0.00 7,500,000.00 0.00 45,600.00 7,678,100.00 5 05 . 05 . 2011 150,000.00 0.00 150,000.00 0.00 35,400.00 0.00 335,400.00 6 06 . 05 . 2011 165,000.00 0.00 0.00 0.00 398,450.00 32,500.00 595,950.00 7 07 . 05 . 2011 168,700.00 0.00 0.00 0.00 0.00 0.00 168,700.00 8 08 . 05 . 2011 100,000.00 0.00 0.00 0.00 0.00 0.00 100,000.00 9 09 . 05 . 2011 170,000.00 0.00 0.00 0.00 0.00 0.00 170,000.00
10 10 . 05 . 2011 156,500.00 636,500.00 0.00 0.00 0.00 0.00 793,000.00 11 11 . 05 . 2011 145,500.00 0.00 75,000.00 0.00 0.00 65,750.00 286,250.00 12 12 . 05 . 2011 125,000.00 0.00 0.00 0.00 0.00 0.00 125,000.00 13 13 . 05 . 2011 130,500.00 0.00 56,000.00 0.00 0.00 0.00 186,500.00 14 14 . 05 . 2011 125,500.00 254,000.00 0.00 0.00 0.00 45,800.00 425,300.00 15 15 . 05 . 2011 160,000.00 0.00 0.00 0.00 0.00 0.00 160,000.00 16 16 . 05 . 2011 145,000.00 765,000.00 0.00 0.00 0.00 0.00 910,000.00 17 17 . 05 . 2011 135,000.00 0.00 0.00 0.00 0.00 0.00 135,000.00 18 18 . 05 . 2011 165,000.00 0.00 0.00 0.00 0.00 79,500.00 244,500.00 19 19 . 05 . 2011 172,500.00 337,000.00 0.00 0.00 0.00 0.00 509,500.00 20 20 . 05 . 2011 152,500.00 0.00 25,000.00 0.00 0.00 0.00 177,500.00 21 21 . 05 . 2011 155,000.00 0.00 0.00 0.00 0.00 0.00 155,000.00 22 22 . 05 . 2011 100,000.00 0.00 0.00 0.00 0.00 0.00 100,000.00 23 23 . 05 . 2011 145,000.00 554,500.00 0.00 0.00 0.00 0.00 699,500.00 24 24 . 05 . 2011 165,000.00 0.00 0.00 0.00 0.00 25,500.00 190,500.00 25 25 . 05 . 2011 168,000.00 0.00 0.00 0.00 0.00 32,500.00 200,500.00 26 26 . 05 . 2011 175,000.00 448,500.00 350,000.00 0.00 0.00 0.00 973,500.00 27 27 . 05 . 2011 160,000.00 0.00 0.00 0.00 0.00 27,500.00 187,500.00 28 28 . 05 . 2011 145,000.00 0.00 0.00 0.00 0.00 0.00 145,000.00 29 29 . 05 . 2011 100,000.00 672,500.00 0.00 0.00 0.00 0.00 772,500.00
30 30 . 05 . 2011 155,000.00 0.00 0.00 0.00 0.00 36,500.00 191,500.00 31 31 . 05 . 2011 168,000.00 0.00 0.00 0.00 0.00 32,500.00 200,500.00
JUMLAH 4,537,100.00 4,413,800.00 781,000.00 7,500,000.00 433,850.00 423,650.00 18,089,400.00
Jombang, 01 Juni 2011Direktur Staff Accounting,
DOMAS PRITA KUSUMANINGTYAS, SST. SUTIKNO, SE.
FORTUNE PENGELUARAN HARIAN KURSUS MENGEMUDI Bulan Juni 2011
No. TanggalPengeluaran
Jumlah Ket.Bahan Bakar Perawatan Mobil Promosi Gaji List, Telp, Air Ops. Kantor
1 01 . 06 . 2011 135,600.00 356,500.00 0.00 0.00 0.00 0.00 492,100.00 2 02 . 06 . 2011 125,000.00 0.00 0.00 0.00 0.00 0.00 125,000.00 3 03 . 06 . 2011 172,500.00 0.00 0.00 0.00 0.00 65,700.00 238,200.00 4 04 . 06 . 2011 165,000.00 0.00 225,000.00 7,500,000.00 0.00 0.00 7,890,000.00 5 05 . 06 . 2011 100,000.00 0.00 0.00 0.00 0.00 0.00 100,000.00 6 06 . 06 . 2011 156,500.00 437,600.00 0.00 0.00 327,900.00 0.00 922,000.00 7 07 . 06 . 2011 145,500.00 0.00 0.00 0.00 62,300.00 0.00 207,800.00 8 08 . 06 . 2011 125,000.00 280,900.00 75,000.00 0.00 0.00 66,500.00 547,400.00 9 09 . 06 . 2011 130,500.00 0.00 0.00 0.00 0.00 0.00 130,500.00
10 10 . 06 . 2011 125,500.00 0.00 0.00 0.00 0.00 22,500.00 148,000.00 11 11 . 06 . 2011 160,000.00 436,750.00 0.00 0.00 0.00 0.00 596,750.00 12 12 . 06 . 2011 125,000.00 0.00 0.00 0.00 0.00 0.00 125,000.00 13 13 . 06 . 2011 168,500.00 321,500.00 0.00 0.00 0.00 44,500.00 534,500.00 14 14 . 06 . 2011 146,700.00 0.00 0.00 0.00 0.00 0.00 146,700.00 15 15 . 06 . 2011 156,500.00 0.00 0.00 0.00 0.00 0.00 156,500.00 16 16 . 06 . 2011 166,500.00 0.00 0.00 0.00 0.00 0.00 166,500.00 17 17 . 06 . 2011 136,500.00 472,500.00 225,000.00 0.00 0.00 56,700.00 890,700.00 18 18 . 06 . 2011 128,500.00 300,500.00 0.00 0.00 0.00 0.00 429,000.00 19 19 . 06 . 2011 100,000.00 0.00 0.00 0.00 0.00 0.00 100,000.00 20 20 . 06 . 2011 173,500.00 0.00 0.00 0.00 0.00 0.00 173,500.00 21 21 . 06 . 2011 100,000.00 597,600.00 0.00 0.00 0.00 0.00 697,600.00 22 22 . 06 . 2011 178,500.00 0.00 0.00 0.00 0.00 89,000.00 267,500.00 23 23 . 06 . 2011 135,000.00 0.00 0.00 0.00 0.00 0.00 135,000.00 24 24 . 06 . 2011 169,000.00 0.00 0.00 0.00 0.00 0.00 169,000.00 25 25 . 06 . 2011 150,000.00 460,600.00 0.00 0.00 0.00 0.00 610,600.00 26 26 . 06 . 2011 65,000.00 0.00 0.00 0.00 0.00 0.00 65,000.00 27 27 . 06 . 2011 145,500.00 322,750.00 0.00 0.00 0.00 41,750.00 510,000.00
28 28 . 06 . 2011 135,600.00 0.00 125,000.00 0.00 0.00 56,500.00 317,100.00 29 29 . 06 . 2011 125,000.00 0.00 0.00 0.00 0.00 0.00 125,000.00 30 30 . 06 . 2011 172,500.00 456,700.00 0.00 0.00 0.00 0.00 629,200.00
JUMLAH 4,218,900.00 4,443,900.00 650,000.00 7,500,000.00 390,200.00 443,150.00 17,646,150.00
Jombang, 01 Juli 2011Direktur Staff Accounting,
DOMAS PRITA KUSUMANINGTYAS, SST. SUTIKNO, SE.
FORTUNE PERHITUNGAN LABA / RUGI KURSUS MENGEMUDI Bulan Januari 2011
NO. U R A I A N TRANSAKSI KETERANGAN
I. PENDAPATAN USAHA - Kursus Mengemudi 40,495,000.00- Urus SIM 1,125,000.00- Rental Mobil 1,900,000.00
TOTAL PENDAPATAN 43,520,000.00
II. BEBAN USAHABEBAN OPERASIONAL USAHA- Bahan Bakar 4,530,000.00- Perawatan Mobil 4,852,950.00- Promosi 600,000.00- Gaji 7,500,000.00- List, Telp dan Air 450,500.00- Lain - lain 77,500.00
Beban Operasional 18,010,950.00
III. BEBAN DI LUAR USAHA- Konsumsi dan Lain - lain 66,500.00
Beban Diluar Usaha 66,500.00
SISA HASIL USAHA 25,442,550.00
Jombang, 01 Februari 2011Direktur Staff Accounting,
DOMAS PRITA KUSUMANINGTYAS, SST. SUTIKNO, SE.
FORTUNE PERHITUNGAN LABA / RUGI KURSUS MENGEMUDI Bulan Februari 2011
NO. U R A I A N TRANSAKSI KETERANGAN
I. PENDAPATAN USAHA - Kursus Mengemudi 35,055,000.00- Urus SIM 1,125,000.00- Rental Mobil 1,550,000.00
TOTAL PENDAPATAN 37,730,000.00
II. BEBAN USAHABEBAN OPERASIONAL USAHA- Bahan Bakar 4,061,100.00- Perawatan Mobil 4,677,000.00- Promosi 555,500.00- Gaji 7,500,000.00- List, Telp dan Air 435,450.00- Lain - lain 242,900.00
Beban Operasional 17,471,950.00
III. BEBAN DI LUAR USAHA- Konsumsi dan Lain - lain 136,500.00
Beban Diluar Usaha 136,500.00
SISA HASIL USAHA 20,121,550.00
Jombang, 01 Maret 2011Direktur Staff Accounting,
DOMAS PRITA KUSUMANINGTYAS, SST. SUTIKNO, SE.
FORTUNE PERHITUNGAN LABA / RUGI KURSUS MENGEMUDI Bulan Maret 2011
NO. U R A I A N TRANSAKSI KETERANGAN
I. PENDAPATAN USAHA - Kursus Mengemudi 40,625,000.00- Urus SIM 1,725,000.00- Rental Mobil 1,800,000.00
TOTAL PENDAPATAN 44,150,000.00
II. BEBAN USAHABEBAN OPERASIONAL USAHA- Bahan Bakar 4,690,500.00- Perawatan Mobil 4,763,500.00- Promosi 742,500.00- Gaji 7,500,000.00- List, Telp dan Air 464,450.00- Lain - lain 212,400.00
Beban Operasional 18,373,350.00
III. BEBAN DI LUAR USAHA- Konsumsi dan Lain - lain 136,500.00
Beban Diluar Usaha 136,500.00
SISA HASIL USAHA 25,640,150.00
Jombang, 01 April 2011Direktur Staff Accounting,
DOMAS PRITA KUSUMANINGTYAS, SST. SUTIKNO, SE.
FORTUNE PERHITUNGAN LABA / RUGI KURSUS MENGEMUDI Bulan April 2011
NO. U R A I A N TRANSAKSI KETERANGAN
I. PENDAPATAN USAHA - Kursus Mengemudi 40,420,000.00- Urus SIM 1,425,000.00- Rental Mobil 1,400,000.00
TOTAL PENDAPATAN 43,245,000.00
II. BEBAN USAHABEBAN OPERASIONAL USAHA- Bahan Bakar 4,365,000.00- Perawatan Mobil 4,164,000.00- Promosi 485,000.00- Gaji 7,500,000.00- List, Telp dan Air 476,650.00- Lain - lain 277,700.00
Beban Operasional 17,268,350.00
III. BEBAN DI LUAR USAHA- Konsumsi dan Lain - lain 135,500.00
Beban Diluar Usaha 135,500.00
SISA HASIL USAHA 25,841,150.00
Jombang, 01 Mei 2011Direktur Staff Accounting,
DOMAS PRITA KUSUMANINGTYAS, SST. SUTIKNO, SE.
FORTUNE PERHITUNGAN LABA / RUGI KURSUS MENGEMUDI Bulan Mei 2011
NO. U R A I A N TRANSAKSI KETERANGAN
I. PENDAPATAN USAHA - Kursus Mengemudi 39,759,000.00- Urus SIM 1,275,000.00- Rental Mobil 1,850,000.00
TOTAL PENDAPATAN 42,884,000.00
II. BEBAN USAHABEBAN OPERASIONAL USAHA- Bahan Bakar 4,537,100.00- Perawatan Mobil 4,413,800.00- Promosi 781,000.00- Gaji 7,500,000.00- List, Telp dan Air 433,850.00- Lain - lain 269,150.00
Beban Operasional 17,934,900.00
III. BEBAN DI LUAR USAHA- Konsumsi dan Lain - lain 154,500.00
Beban Diluar Usaha 154,500.00
SISA HASIL USAHA 24,794,600.00
Jombang, 01 Juni 2011Direktur Staff Accounting,
DOMAS PRITA KUSUMANINGTYAS, SST. SUTIKNO, SE.
FORTUNE PERHITUNGAN LABA / RUGI KURSUS MENGEMUDI Bulan Juni 2011
NO. U R A I A N TRANSAKSI KETERANGAN
I. PENDAPATAN USAHA - Kursus Mengemudi 39,535,000.00- Urus SIM 1,125,000.00- Rental Mobil 1,250,000.00
TOTAL PENDAPATAN 41,910,000.00
II. BEBAN USAHABEBAN OPERASIONAL USAHA- Bahan Bakar 4,218,900.00- Perawatan Mobil 4,443,900.00- Promosi 650,000.00- Gaji 7,500,000.00- List, Telp dan Air 390,200.00- Lain - lain 255,900.00
Beban Operasional 17,458,900.00
III. BEBAN DI LUAR USAHA- Konsumsi dan Lain - lain 187,250.00
Beban Diluar Usaha 187,250.00
SISA HASIL USAHA 24,263,850.00
Jombang, 01 Juli 2011Direktur Staff Accounting,
DOMAS PRITA KUSUMANINGTYAS, SST. SUTIKNO, SE.
### Lain-lain
### Konsumsi
### Lain-lain
### Konsumsi
### Lain-lain
### Konsumsi
### Lain-lain
### Konsumsi
### Lain-lain
### Konsumsi
### Lain-lain
### Konsumsi
FORTUNE KURSUS MENGEMUDI
N E R A C A31 Desember 2010
No. A K T I V A Tahun 2010 No. KEWAJIBAN & EKUITAS Tahun 2010I. AKTIVA LANCAR IV. KEWAJIBAN JANGKA PENDEK
- Kas Utama 18,403,665.00 - Hutang 0.00- Kas Kecil 1,500,000.00
19,903,665.00 0.00
II. AKTIVA TETAP V. KEWAJIBAN JANGKA PANJANG- Harga Perolehan 1,462,865,700.00 - Hutang Bank 364,765,700.00- Akumulasi Penyusutan 102,400,600.00
364,765,700.001,360,465,100.00
VI. EKUITASIII. AKTIVA LAIN LAIN - Dana Cadangan 25,000,000.00
- Piutang 125,500,000.00 - Modal Penyertaan Pribadi 902,158,465.00- Saham 300,000,000.00 - Laba Usaha Fortune 315,641,350.00
- Laba Usaha dari Kuliner 70,994,050.00- Bagi Hasil dari Saham 127,309,200.00
425,500,000.00 1,441,103,065.00
TOTAL AKTIVA 1,805,868,765.00 TOTAL KWJBN & EKUITAS 1,805,868,765.00
Jombang, 04 Januari 2011Direktur Staff Accounting,
DOMAS PRITA KUSUMANINGTYAS, SST. SUTIKNO, SE.
FORTUNE PENERIMAAN BULANAN KURSUS MENGEMUDI Bulan : Jan s/d Des 2010
No. Bulan BuktiP e n e r i m a a n
Jumlah KeteranganKursus Mengemudi Urus SIM Rental Mobil
1 Jan 2010 39,748,500.00 1,275,000.00 1,850,000.00 42,873,500.00
2 Feb 2010 41,750,500.00 1,200,000.00 2,250,000.00 45,200,500.00
3 Mar 2010 38,950,000.00 1,125,000.00 2,000,000.00 42,075,000.00
4 Apr 2010 38,650,000.00 1,275,000.00 2,500,000.00 42,425,000.00
5 Mei 2010 42,950,000.00 750,000.00 2,250,000.00 45,950,000.00
6 Jun 2010 43,675,000.00 900,000.00 1,850,000.00 46,425,000.00
7 Jul 2010 42,950,000.00 1,200,000.00 1,750,000.00 45,900,000.00
8 Ags 2010 41,250,000.00 1,275,000.00 2,000,000.00 44,525,000.00
9 Sep 2010 41,565,000.00 900,000.00 2,250,000.00 44,715,000.00
10 Okt 2010 39,250,000.00 1,275,000.00 1,750,000.00 42,275,000.00
11 Nop 2010 40,650,000.00 1,350,000.00 1,800,000.00 43,800,000.00
12 Des 2010 42,795,000.00 925,000.00 1,200,000.00 44,920,000.00
494,184,000.00 13,450,000.00 23,450,000.00 531,084,000.00
Jombang, 04 Januari 2011
Direktur Staff Accounting,
DOMAS PRITA KUSUMANINGTYAS, SST. SUTIKNO, SE.
FORTUNE PENGELUARAN BULANAN KURSUS MENGEMUDI Bulan : Jan s/d Des 2010
No. BulanPengeluaran
Jumlah Ket.Bahan Bakar Perawatan Mobil Promosi Gaji List, Telp, Air Ops. Kantor
1 Jan 2010 4,037,500.00 4,582,500.00 768,500.00 7,500,000.00 398,600.00 398,500.00 17,685,600.00
2 Feb 2010 4,175,600.00 4,752,450.00 745,000.00 7,500,000.00 425,750.00 375,000.00 17,973,800.00
3 Mar 2010 3,866,500.00 4,132,500.00 725,000.00 7,500,000.00 380,450.00 365,900.00 16,970,350.00
4 Apr 2010 3,978,450.00 5,325,500.00 735,000.00 7,500,000.00 395,250.00 425,650.00 18,359,850.00
5 Mei 2010 4,198,500.00 4,562,000.00 715,000.00 7,500,000.00 387,500.00 412,500.00 17,775,500.00
6 Jun 2010 4,345,650.00 4,254,500.00 645,000.00 7,500,000.00 393,450.00 421,600.00 17,560,200.00
7 Jul 2010 5,024,550.00 4,325,700.00 660,000.00 7,500,000.00 376,500.00 467,450.00 18,354,200.00
8 Ags 2010 4,162,500.00 4,673,500.00 632,500.00 7,500,000.00 467,250.00 397,650.00 17,833,400.00
9 Sep 2010 4,268,950.00 4,967,500.00 710,500.00 7,500,000.00 412,750.00 391,250.00 18,250,950.00
10 Okt 2010 4,156,500.00 5,135,450.00 711,500.00 7,500,000.00 432,750.00 387,900.00 18,324,100.00
11 Nop 2010 4,686,400.00 4,752,000.00 762,500.00 7,500,000.00 398,650.00 456,800.00 18,556,350.00
12 Des 2010 4,254,500.00 4,687,000.00 566,500.00 7,500,000.00 375,850.00 414,500.00 17,798,350.00
JUMLAH 51,155,600.00 56,150,600.00 8,377,000.00 90,000,000.00 4,844,750.00 4,914,700.00 215,442,650.00
Jombang, 04 Januari 2011
Direktur Staff Accounting,
DOMAS PRITA KUSUMANINGTYAS, SST. SUTIKNO, SE.
FORTUNE PERHITUNGAN LABA / RUGI KURSUS MENGEMUDI Tahun 2010
NO. U R A I A N Tahun 2009 Tahun 2010 KETERANGAN
I. PENDAPATAN USAHA
- Kursus Mengemudi 413,386,000.00 494,184,000.00
- Urus SIM 11,750,000.00 13,450,000.00
- Rental Mobil 16,250,000.00 23,450,000.00
TOTAL PENDAPATAN 441,386,000.00 531,084,000.00
II. BEBAN USAHA
BEBAN OPERASIONAL USAHA
- Bahan Bakar 38,989,700.00 51,155,600.00
- Perawatan Mobil 36,982,700.00 56,150,600.00
- Promosi 12,452,000.00 8,377,000.00
- Gaji 90,000,000.00 90,000,000.00
- List, Telp dan Air 3,965,450.00 4,844,750.00
- Lain - lain 4,498,600.00 3,341,996.00
Beban Operasional 186,888,450.00 213,869,946.00
III. BEBAN DI LUAR USAHA
- Konsumsi dan Lain - lain 789,500.00 1,572,704.00
Beban Diluar Usaha 789,500.00 1,572,704.00
SISA HASIL USAHA 253,708,050.00 315,641,350.00
Jombang, 04 Januari 2011
Direktur Staff Accounting,
DOMAS PRITA KUSUMANINGTYAS, SST. SUTIKNO, SE.
### Lain-lain
### Konsumsi
