Laporan Keuangan November 2015

[James Andrew]

Dear All,

Terlampir Laporan Keuangan bulan November 2015, yang terdiri atas beberapa sheet sebagai berikut:
1. Cash Flow
2. Realisasi Pembayaran (per 1 Desember 2015)
3. Cost Analysis
4. Loan
5. Stock

Dengan demikian seluruh informasi keuangan maupun sisa stock keperluan personil yang saya keep telah disampaikan melalui laporan ini.
Untuk handover sisa stok-nya dapat dilakukan anytime Pengurus available.

Selanjutnya untuk bulan Desember 2015, maka laporan Keuangan sudah akan dibuat oleh tim pengurus yang baru sesuai kesepakatan.

Terima kasih.

Best Regards,
Andrew, James

[Budi Rachmadsyah]

Bang James,

Mohon infonya perihal:

1. Loan ganda agustus sbs Rp200K
2. Loan ganda Sep sep sbs Rp200K
3.Loan Amsir + Ganda masing2 sbs Rp800K + Rp1000K

Total piutang = Rp2200K

Di atas berdasarkan lapkeu aug,sep,oct.

Berdasarkan lapkeu nov bang James piutang oct = Rp2000K sudah di settle sbsRp400K sehingga outstanding menjadi Rp1600K

Saya mau Tanya Bang :
1. settlement bayar piutang mereka via apa ya? Offset dengan gaji? Liat lapkeu sep s/d Nov bayar gaji tetap sama @8550K
2. relevan dengan pertanyaan pertama, dilapkeu aug-oct piutang $2200 beda dengan loan sheet excel lapkeu nov sbs Rp2000 apakah ada yang sudah dicicil?

Please advise bang.

Terima kasih.

Cheers,

BR

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[James Andrew]

Bang Budi, Untuk loan, dapat saya jelaskan sebagai berikut: 1. Agustus 2015: Amsir : Sisa Loan Rp 600k set-off Rp 200k via Gaji = Rp 400k Asep. : Sisa Loan Rp 800k set-off Rp 200k via Gaji = Rp 600k Suganda : New Loan Rp 200k set-off Rp 200k via Gaji = Rp 0 (lunas di bulan yang sama) 2. September 2015: Amsir : Sisa Loan Rp 400k set-off Rp 200k via Gaji = Rp 200k Asep : Sisa Loan Rp 600k set-off Rp 200k via Gaji = Rp 400k Suganda : New Loan Rp 200k set-off Rp 200k via Gaji = Rp 0 (lunas di bulan yang sama) 3. Oktober 2015: Amsir : Sisa Loan Rp 200k + New Loan Rp 800k set-off Rp 200k via Gaji = Rp 800k Asep : Sisa Loan Rp 400k set-off Rp 200k via Gaji = Rp 200k Suganda : New Loan Rp 1000k set-off Rp 200k via Gaji = Rp 800k 4. November 2015: Amsir. : Sisa Loan Rp 800k set-off Rp 200k via Gaji = Rp 600k Asep : Sisa Loan Rp 200k set-off Rp 200k via Gaji = Rp 0 Suganda : Sisa Loan Rp 800k set-off Rp 200k via Gaji = Rp 600k Sehingga per akhir November 2015, jumlah Loan outstanding adalah Rp 1.2 Juta, by mas Amsir (Rp 600k) dan pak Suganda (Rp 600k). Treatment "net-off" diberlakukan karena pelunasan piutang pasti melalui mekanisme set-off dengan Gaji bulanan. Semoga cukup memberi penjelasan. Thanks, James Andrew

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From: Budi Rachmadsyah <Budi.Rac...@vico.co.id>;
To: the-gre...@googlegroups.com <the-gre...@googlegroups.com>;
Subject: RE: Laporan Keuangan November 2015
Sent: Wed, Dec 2, 2015 8:45:03 AM

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