Histogram Budget

Budget Actual Pct.Diff Under Budget

Januari Rp 3,000,000 Rp 2,960,000 1.3%
Februari Rp 3,000,000 Rp 3,375,000 -12.5%
Maret Rp 3,000,000 Rp 2,835,000 5.5%
April Rp 3,500,000 Rp 3,160,000 9.7%
Mei Rp 3,500,000 Rp 4,043,000 -15.5%
Juni Rp 3,500,000 Rp 2,910,000 16.9%
Juli Rp 5,000,000 Rp 4,030,000 19.4%
Agustus Rp 5,000,000 Rp 4,135,000 17.3%
September Rp 5,000,000 Rp 3,912,500 21.8%
Oktober Rp 5,000,000 Rp 4,555,000 8.9%
Nopember Rp 5,000,000 Rp 4,110,000 17.8%
Desember Rp 5,000,000 Rp 6,245,000 -24.9%
Exceeded Budget
Agatha Computer
Jln. Kapt. A. Rivai 10
Palembang

Laporan Pengeluaran Kas 2005

Januari Februari Maret April Mei

Kas Kecil Rp 200,000 Rp 195,000 Rp 175,000 Rp 205,000 Rp 210,000
Peralatan Rp 850,000 Rp 1,000,000
Perlengkapan Rp 500,000 Rp 300,000 Rp 258,000
Biaya Gaji Rp 2,000,000 Rp 2,050,000 Rp 2,100,000 Rp 2,120,000 Rp 2,300,000
Biaya Operasional Rp 175,000 Rp 205,000 Rp 210,000 Rp 800,000 Rp 250,000
Biaya Lain-lain Rp 85,000 Rp 75,000 Rp 50,000 Rp 35,000 Rp 25,000

Total Rp 2,960,000 Rp 3,375,000 Rp 2,835,000 Rp 3,160,000 Rp 4,043,000

 Juni Juli Agustus September Oktober Nopember
Rp 300,000 Rp 750,000 Rp 850,000 Rp 230,000 Rp 212,000 Rp 225,000
Rp 750,000
Rp 1,005,000 Rp 300,000 Rp 1,750,000
Rp 2,400,000 Rp 2,100,000 Rp 2,250,000 Rp 2,500,000 Rp 4,050,000 Rp 1,950,000
Rp 165,000 Rp 125,000 Rp 750,000 Rp 95,000 Rp 258,000 Rp 160,000
Rp 45,000 Rp 50,000 Rp 285,000 Rp 37,500 Rp 35,000 Rp 25,000

Rp 2,910,000 Rp 4,030,000 Rp 4,135,000 Rp 3,912,500 Rp 4,555,000 Rp 4,110,000

 Desember
Rp 2,850,000
Rp 1,100,000

Rp 2,100,000
Rp 135,000
Rp 60,000

Rp 6,245,000