CASHFLOW

PT. SERASA SELERA NUSANTARA

PERIODE : Januari 2018
-

DESCRIPTION Week I

BALANCE 29,934,694.39
CIMB NIAGA 28,848,984.39
Mega 930,939.00
Cash on hand 154,771.00
E-Toll -

CASH IN
OPERATION 44,852,992.00
Unknown Customer -
AEON -
Toko Saga -
Frestive -
RS Islam -
Farmer Market -
Hari-Hari Swalayan -
Hero -
Foodhall -
Freshmart -
Gelael
Permata 68 -
Upnormal -
Carrefour 44,852,992.00
Narma Toserba
Indojaya Minimarket -
Indostar Minimarket -
Toko Jap Heng Lay -
Toko Kawi
Toko Kemanggisan -
Toko Kemang Tol -
Toko Mirasa -
Toserba Berkah -
All Fresh -
Ayam Geprek Bos -
Duta Buah -
Kawanua Dasa -
Event -
E Commerce & GT -
Metro Retail -
Mini Super Jatinegara -
Fastindo -

INVESTMENT -
Loan -

FINANCING -
Cicilan Pinjaman Karyawan -
Bunga Bank -

TOTAL CASH IN 44,852,992.00

CASH OUT
OPERATION 32,330,000.00
Operasional Marketing 750,000.00
Marketing and Promotion Cost -
Listing Fee -
Komisi Marketing -
Training -
Sewa Kendaraan -
Sewa Gedung -
Payroll -
Purchase Order 30,000,000.00
Keperluan Kantor (Ops. Office) 100,000.00
Maintenance -
Makan & Minum 100,000.00
Telepon Kantor -
Air -
Listrik -
Administrasi Bank 30,000.00
Materai 300,000.00
Ongkos Kirim barang 1,000,000.00
Iuran Bulanan -
Cetakan -
Sumbangan -
ATK -
Kurir / POS 50,000.00

INVESTMENT -
Fixed Assets -
Merk Dagang -

FINANCING 12,000,000.00
Pinjaman Karyawan -
Hutang Usaha 12,000,000.00

TOTAL CASH OUT 44,330,000.00

Surplus/Defisit Cashflow 522,992.00

ENDING BALANCE 30,457,686.39
Week II Week III Week IV

30,457,686.39 20,537,804.39 97,995,634.39

40,110,118.00 137,287,830.00 -
- - -
11,745,098.00 - -
- - -
869,310.00 - -
909,600.00 - -
- 2,606,400.00 -
- 34,669,024.00 -
- - -
6,093,360.00 - -
- 13,697,765.00 -

556,416.00 - -
- 4,083,000.00 -
- 77,214,272.00 -
702,208.00
801,000.00 - -
2,414,400.00 - -
- 260,600.00
331,800.00 - -
- - -
- 1,491,690.00 -
1,391,040.00 - -
3,338,496.00 - -
5,004,288.00 - -
- - -
623,232.00 - -
- - -
- - -
- - -
- 2,949,120.00 -
- 315,959.00 -
5,329,870.00 - -

- - -
 - - -

- - -
- - -
- - -

40,110,118.00 137,287,830.00 -

38,030,000.00 47,830,000.00 32,030,000.00

750,000.00 750,000.00 750,000.00
- - -
- - -
- 10,000,000.00 -
- - -
- 5,800,000.00 -
- - -
- - -
30,000,000.00 30,000,000.00 30,000,000.00
100,000.00 100,000.00 100,000.00
- - -
100,000.00 100,000.00 100,000.00
800,000.00 - -
2,000,000.00 - -
2,000,000.00 - -
30,000.00 30,000.00 30,000.00
- - -
1,000,000.00 1,000,000.00 1,000,000.00
700,000.00 - -
- - -
- - -
500,000.00 - -
50,000.00 50,000.00 50,000.00

- - -
- - -
- - -

12,000,000.00 12,000,000.00 12,000,000.00

- - -
12,000,000.00 12,000,000.00 12,000,000.00

50,030,000.00 59,830,000.00 44,030,000.00

(9,919,882.00) 77,457,830.00 (44,030,000.00)

20,537,804.39 97,995,634.39 53,965,634.39
Week V

53,965,634.39

5,212,800.00
-
-
-
-
-
5,212,800.00
-
-
-
-

-
-
-

-
-

-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
 -

1,300,000.00
1,300,000.00
-

6,512,800.00

117,633,000.00
750,000.00
-
-
-
-
-
-
100,903,000.00
15,000,000.00
100,000.00
-
100,000.00
-
-
-
30,000.00
-
700,000.00
-
-
-
-
50,000.00

-
-
-

10,000,000.00
-
10,000,000.00

127,633,000.00

(121,120,200.00)
(67,154,565.61) -
CASHFLOW
PT. SERASA SELERA NUSANTARA
PERIODE : Januari 2018

DESCRIPTION Week I

BALANCE 29,934,694.39
CIMB NIAGA 28,848,984.39
Mega 930,939.00
Cash on hand 154,771.00

CASH IN
OPERATION 72,618,007.00
Unknown Customer -
AEON 10,641,943.00
Toko Saga -
Frestive -
RS Islam -
Farmer Market -
Hari-Hari Swalayan -
Hero 1,260,176.00
Foodhall -
Freshmart 45,355,027.00
Gelael -
Permata 68 -
Upnormal -
Carrefour 15,360,861.00
Narma Toserba -
Indojaya Minimarket -
Indostar Minimarket -
Toko Jap Heng Lay -
Toko Kawi -
Toko Kemanggisan -
Toko Tomang Tol -
Toko Mirasa -
Toserba Berkah -
All Fresh -
Ayam Geprek Bos -
Duta Buah -
Kawanua Dasa -
Event -
E Commerce & GT -
Metro Retail -
Mini Super Jatinegara -
Fastindo -

INVESTMENT -
Loan -
FINANCING -
Cicilan Pinjaman Karyawan -
Pengembalian Uang Muka -
Diskon Pembelian
Bunga Bank -

TOTAL CASH IN 72,618,007.00

CASH OUT
OPERATION 7,667,717.00
Operasional Marketing 304,040.00
Marketing and Promotion Cost 1,142,177.00
Listing Fee -
Komisi Marketing -
Training 550,000.00
Sewa Kendaraan 3,000,000.00
Sewa Gedung -
Payroll -
Recruitment
Seragam
Jasa Konsultasi -
Operasional Pabrik Tambun
Purchase Order -
Keperluan Kantor (Ops. Office) -
Maintenance -
Operasional Finance
Makan & Minum 167,000.00
Telepon Kantor -
Air -
Listrik -
Administrasi Bank 144,500.00
Materai 300,000.00
Ongkos Kirim barang 1,025,000.00
Iuran Bulanan -
Cetakan -
Sumbangan -
ATK 1,035,000.00
Kurir / POS -

INVESTMENT 12,940,000.00
Fixed Assets 12,940,000.00
Merk Dagang -

FINANCING 51,998,020.00
Pinjaman Karyawan -
Hutang Usaha 40,498,020.00
Uang Muka 11,500,000.00
Titipan Karyawan -
Pajak Final Atas Pendapatan Bunga -

TOTAL CASH OUT 72,605,737.00

Surplus/Defisit Cashflow 12,270.00

ENDING BALANCE 29,946,964.39
Week II Week III Week IV

29,946,964.39 41,253,077.39 1,290,789,961.39

12,921,433.39 36,876,252.39 1,289,089,914.39
16,291,800.00 959,344.00 959,344.00
733,731.00 3,417,481.00 740,703.00

28,325,843.00 16,567,719.00 110,629,053.50

- 86,000.00 1,288,663.00
-
-
-
-
-
- 41,177,227.50
- 2,783,954.00 21,448,371.00
3,503,800.00 2,854,800.00
- 13,697,765.00
1,167,600.00 825,600.00
-
-
19,672,544.00 43,034,392.00
2,174,280.00
-
-
-
-
-
1,491,690.00
-
-
-
-
-
-
-
-
-
315,929.00
-

- 1,500,000,000.00 -
- 1,500,000,000.00
 3,500,000.00 2,500,000.00 3,796.00
- 1,500,000.00
3,500,000.00
1,000,000.00
- 3,796.00

31,825,843.00 1,519,067,719.00 110,632,849.50

19,019,730.00 180,808,835.00 199,021,561.00

- 939,876.00 322,000.00
- 4,135,655.00 18,180,208.00
2,000,000.00
-
-
- 2,800,000.00 5,900,000.00
- 20,000,000.00 65,000,000.00
- 46,162,000.00

2,400,000.00
- 1,500,000.00 7,000,000.00
-
14,683,480.00 96,752,952.00 100,201,680.00
24,200.00 189,900.00
-
75,000.00
51,100.00 919,650.00
- 653,352.00
-
1,002,500.00 1,002,500.00
20,000.00 126,450.00 105,000.00
90,000.00 18,000.00
1,139,450.00 505,000.00 1,092,173.00
- 2,800,000.00
-
-
- 840,000.00
9,000.00 9,000.00 200,000.00

1,500,000.00 65,277,000.00 -
1,500,000.00 65,277,000.00
-

- 23,445,000.00 2,763,259.00
- 6,000,000.00
-
- 15,505,000.00 2,762,500.00
- 1,940,000.00
 - 759.00

20,519,730.00 269,530,835.00 201,784,820.00

11,306,113.00 1,249,536,884.00 (91,151,970.50)

41,253,077.39 1,290,789,961.39 1,199,637,990.89
Week V

1,199,637,990.89
1,153,449,687.89
43,984,773.00
2,203,530.00

5,588,190.00

4,229,590.00

1,358,600.00

-
16,829,104.49

16,667,500.00

161,604.49

22,417,294.49

34,444,179.00
1,526,189.00

23,667,820.00
6,806,000.00

1,721,170.00
205,000.00
12,000.00
6,000.00

500,000.00

9,607,000.00
9,607,000.00

3,032,320.90

3,000,000.00
 32,320.90

47,083,499.90

(24,666,205.41)
1,174,971,785.48 -
CASHFLOW
PT. SERASA SELERA NUSANTARA
PERIODE : Desember 2017

DESCRIPTION Week I

BALANCE (67,154,565.61)
CIMB NIAGA
Mega
Cash on hand
E-Toll -

CASH IN
OPERATION -
Unknown Customer -
AEON -
Toko Saga -
Frestive -
RS Islam -
Farmer Market -
Hari-Hari Swalayan -
Hero -
Foodhall -
Freshmart -
Gelael -
Permata 68 -
Upnormal -
Carrefour -
Narma Toserba -
Indojaya Minimarket -
Indostar Minimarket -
Toko Jap Heng Lay -
Toko Kawi -
Toko Kemanggisan -
Toko Kemang Tol -
Toko Mirasa -
Toserba Berkah -
All Fresh -
Ayam Geprek Bos -
Duta Buah -
Kawanua Dasa -
Event -
E Commerce & GT -
Metro Retail -
Mini Super Jatinegara -
Fastindo -

INVESTMENT -
Loan -

FINANCING -
Cicilan Pinjaman Karyawan -
Bunga Bank -

TOTAL CASH IN -
CASH OUT
OPERATION 32,330,000.00
Operasional Marketing 750,000.00
Marketing and Promotion Cost -
Listing Fee -
Komisi Marketing -
Training -
Sewa Kendaraan -
Sewa Gedung -
Payroll -
Purchase Order 30,000,000.00
Keperluan Kantor (Ops. Office) 100,000.00
Maintenance -
Makan & Minum 100,000.00
Telepon Kantor -
Air -
Listrik -
Administrasi Bank 30,000.00
Materai 300,000.00
Ongkos Kirim barang 1,000,000.00
Iuran Bulanan -
Cetakan -
Sumbangan -
ATK -
Kurir / POS 50,000.00

INVESTMENT -
Fixed Assets -
Merk Dagang -

FINANCING 12,000,000.00
Pinjaman Karyawan -
Hutang Usaha 12,000,000.00

TOTAL CASH OUT 44,330,000.00

Surplus/Defisit Cashflow (44,330,000.00)

ENDING BALANCE (111,484,565.61)
Week II Week III Week IV

(111,484,565.61) (152,357,291.61) (200,187,291.61)

9,157,274.00 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
8,019,194.00 - -
- - -
- - -
- - -
- - -
- - -
1,138,080.00 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

- - -
 - - -

- - -
- - -
- - -

9,157,274.00 - -

38,030,000.00 47,830,000.00 32,030,000.00

750,000.00 750,000.00 750,000.00
- - -
- - -
- 10,000,000.00 -
- - -
- 5,800,000.00 -
- - -
- - -
30,000,000.00 30,000,000.00 30,000,000.00
100,000.00 100,000.00 100,000.00
- - -
100,000.00 100,000.00 100,000.00
800,000.00 - -
2,000,000.00 - -
2,000,000.00 - -
30,000.00 30,000.00 30,000.00
- - -
1,000,000.00 1,000,000.00 1,000,000.00
700,000.00 - -
- - -
- - -
500,000.00 - -
50,000.00 50,000.00 50,000.00

- - -
- - -
- - -

12,000,000.00 - -
- - -
12,000,000.00 - -

50,030,000.00 47,830,000.00 32,030,000.00

(40,872,726.00) (47,830,000.00) (32,030,000.00)

(152,357,291.61) (200,187,291.61) (232,217,291.61)
Week V

(232,217,291.61)

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
 -

1,300,000.00
1,300,000.00
-

1,300,000.00

117,633,000.00
750,000.00
-
-
-
-
-
-
100,903,000.00
15,000,000.00
100,000.00
-
100,000.00
-
-
-
30,000.00
-
700,000.00
-
-
-
-
50,000.00

-
-
-

-
-
-

117,633,000.00

(116,333,000.00)
(348,550,291.61) -
CASHFLOW
PT. SERASA SELERA NUSANTARA
PERIODE : Desember 2017

DESCRIPTION Week I

BALANCE 1,174,971,785.48
CIMB NIAGA 1,130,481,341.48
Mega 43,984,773.00
Cash on hand 505,671.00

CASH IN
OPERATION -
Unknown Customer -
AEON -
Toko Saga -
Frestive -
RS Islam -
Farmer Market -
Hari-Hari Swalayan -
Hero -
Foodhall -
Freshmart -
Gelael -
Permata 68 -
Upnormal -
Carrefour -
Narma Toserba -
Indojaya Minimarket -
Indostar Minimarket -
Toko Jap Heng Lay -
Toko Kawi -
Toko Kemanggisan -
Toko Kemang Tol -
Toko Mirasa -
Toserba Berkah -
All Fresh -
Ayam Geprek Bos -
Duta Buah -
Kawanua Dasa -
Event -
E Commerce & GT -
Metro Retail -
Mini Super Jatinegara -
Fastindo -
Warung Bu Ning -
INVESTMENT -
Loan -

FINANCING 10,300,000.00
Cicilan Pinjaman Karyawan 2,300,000.00
Pengembalian Uang Muka 8,000,000.00
Diskon Pembelian -
Bunga Bank -

TOTAL CASH IN 10,300,000.00

CASH OUT
OPERATION 99,560,498.00
Operasional Direksi -
Operasional Marketing -
Marketing and Promotion Cost -
Listing Fee -
Komisi Marketing -
Design 1,000,000.00
Training -
Sewa Kendaraan -
Sewa Gedung -
Operasional Purchasing -
Payroll 97,389,538.00
Recruitment -
Seragam 412,500.00
Tunjangan Kesehatan -
Operasional Pabrik Tambun -
Purchase Order -
Kemasan -
Keperluan Kantor (Ops. Office) 298,480.00
Maintenance -
Operasional Finance 85,000.00
Makan & Minum 39,980.00
Telepon Kantor -
Air -
Listrik -
Administrasi Bank 10,000.00
Materai -
Ongkos Kirim barang -
Iuran Bulanan -
Cetakan 325,000.00
Sumbangan -
ATK -
Kurir / POS -

INVESTMENT -
Fixed Assets -
Merk Dagang -
FINANCING -
Pinjaman Karyawan -
Hutang Usaha -
Petty Cash Pabrik Tambun -
Uang Muka -
Pajak Final Atas Pendapatan Bunga -

TOTAL CASH OUT 99,560,498.00

Surplus/Defisit Cashflow (89,260,498.00)

ENDING BALANCE 1,085,711,287.48
Week II Week III Week IV

1,085,711,287.48 1,078,996,847.48 978,580,257.48

1,034,381,803.48 1,032,950,571.48 930,670,654.48
43,984,773.00 43,984,773.00 43,984,773.00
7,344,711.00 2,061,503.00 3,924,830.00

37,695,063.00 37,949,473.00 12,358,428.00

47,000.00 - -
- - -
- - -
- - -
- - -
24,361,020.00 - -
9,773,220.00 - -
- - -
2,126,600.00 - -
- 37,949,473.00 -
- - -
- - -
- - -
- - -
1,179,648.00 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - 12,306,354.00
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
207,575.00 - 52,074.00
 - - -
- - -

15,600.00 - 6,127,483.00
- - -
- - 6,103,000.00
15,600.00 - 9,600.00
- - 14,883.00

37,710,663.00 37,949,473.00 18,485,911.00

30,550,103.00 115,763,063.00 84,217,621.00

- - 10,272,044.00
101,000.00 525,673.00 969,912.00
- - 3,497,656.00
7,335,000.00 - -
- - -
500,000.00 - -
5,000,000.00 - -
- - 5,660,000.00
- - -
- - 491,500.00
- - -
- - -
- - -
- - 12,000,000.00
1,439,000.00 - 3,386,750.00
10,697,720.00 113,610,890.00 29,263,600.00
- - 14,465,000.00
- 208,000.00 -
- - -
- - 264,500.00
30,000.00 - 126,000.00
704,257.00 - -
1,622,970.00 - -
502,500.00 - -
50,000.00 15,500.00 311,661.00
- 480,000.00 6,000.00
2,554,656.00 923,000.00 2,970,998.00
- - -
- - -
- - -
13,000.00 - 532,000.00
- - -

9,125,000.00 - 2,243,000.00
9,125,000.00 - 2,243,000.00
- - -
 4,750,000.00 22,603,000.00 1,252,977.00
- - -
- - -
1,500,000.00 - -
3,250,000.00 22,603,000.00 1,250,000.00
- - 2,977.00

44,425,103.00 138,366,063.00 87,713,598.00

(6,714,440.00) (100,416,590.00) (69,227,687.00)

1,078,996,847.48 978,580,257.48 909,352,570.48
Week V

909,352,570.48
863,371,897.48
43,984,679.00
1,995,994.00

13,777,026.00
-
-
-
-
-
-
13,777,026.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-

3,260,424.49
-
3,000,000.00
-
260,424.49

17,037,450.49

47,711,006.00
-
512,256.00
-
-
-
-
-
-
-
-
500,000.00
-
-
-
2,644,250.00
43,533,500.00
-
160,000.00
-
348,000.00
-
-
-
-
7,000.00
6,000.00
-
-
-
-
-
-

3,100,000.00
3,100,000.00
 52,084.90

52,084.90

50,863,090.90

(33,825,640.41)
875,526,930.07 -
CASHFLOW
PT. SERASA SELERA NUSANTARA
PERIODE : Maret 2018

DESCRIPTION Week I

BALANCE 875,526,930.07
CIMB NIAGA 829,166,513.07
Mega 43,984,679.00
Cash on hand 2,375,738.00

CASH IN
OPERATION -
Unknown Customer -
AEON -
Toko Saga -
Frestive -
RS Islam -
RS Duren Sawit -
Farmer Market -
Hari-Hari Swalayan -
Hero -
Foodhall -
Freshmart -
Gelael -
Permata 68 -
Upnormal -
Carrefour -
Narma Toserba -
Indojaya Minimarket -
Indostar Minimarket -
Toko Jap Heng Lay -
Toko Kawi -
Toko Kemanggisan -
Toko Tomang Tol -
Toko Mirasa -
Toko Mirama -
Toserba Berkah -
All Fresh -
Ayam Geprek Bos -
Duta Buah -
Kawanua Dasa -
Event -
E Commerce & GT -
Metro Retail -
Mini Super Jatinegara -
Jakarta Fruit Market -
Fastindo -
INVESTMENT -
Loan -

FINANCING 1,800,000.00
Cicilan Pinjaman Karyawan 1,800,000.00
Pengembalian Uang Muka -
Bunga Bank -

TOTAL CASH IN 1,800,000.00

CASH OUT
OPERATION 116,690,077.00
Operasional Marketing -
Marketing and Promotion Cost 2,611,167.00
Listing Fee -
Komisi Marketing -
Training -
Sewa Kendaraan -
Sewa Gedung -
Payroll 112,496,875.00
Recruitment 968,000.00
Seragam -
Operasional Pabrik Tambun -
Inventory - Packaging -
Inventory - Row Material -
Purchase Order -
Keperluan Kantor (Ops. Office) -
Maintenance -
Makan & Minum -
Operasional Direksi -
Operasional Audit -
Operasional Finance -
Telepon Kantor -
Air -
Listrik -
Administrasi Bank 229,035.00
Materai -
Ongkos Kirim barang 10,000.00
Iuran Bulanan -
Cetakan -
Sumbangan -
ATK 375,000.00
Kurir / POS -

INVESTMENT -
Fixed Assets -
Merk Dagang -
FINANCING -
Pinjaman Karyawan -
Hutang Usaha -
Uang Muka -
Selisih Pembulatan -
Pajak Final Atas Pendapatan Bunga -

TOTAL CASH OUT 116,690,077.00

Surplus/Defisit Cashflow (114,890,077.00)

ENDING BALANCE 760,636,853.07
Week II Week III Week IV

760,636,853.07 725,766,786.07 582,576,662.07

712,661,436.07 670,430,375.07 532,893,871.07
43,984,679.00 43,984,679.00 43,984,679.00
3,990,738.00 11,351,732.00 5,698,112.00

114,028,691.00 1,322,496.00 3,319,470.00

- - 1,541,270.00
- - -
- - -
- - -
- - -
- - -
- - -
2,420,733.00 - -
100,802,451.00 - -
1,877,700.00 - -
- - -
- - -
- - -
- - -
- - -
- 1,322,496.00 -
- - -
- - 55,200.00
- - -
- - -
1,969,200.00 - -
- - -
- - -
- - -
- - -
- - -
- - 700,000.00
- - 1,023,000.00
- - -
- - -
- - -
- - -
- - -
- - -
6,958,607.00 - -
 - - -
- - -

6,000,000.00 5,000,000.00 11,809.00

- - -
6,000,000.00 5,000,000.00 -
- - 11,809.00

120,028,691.00 6,322,496.00 3,331,279.00

121,779,758.00 112,887,620.00 36,457,675.00

1,149,506.00 1,074,801.00 764,925.00
-
-
-
-
6,000,000.00
-
-
-
-
3,508,400.00 1,448,900.00 1,296,850.00
8,652,600.00
109,559,352.00 104,294,100.00 18,040,800.00
-
4,580,000.00 429,000.00 -
-
55,000.00 45,000.00 -
- - -
- - -
220,000.00 637,500.00
717,349.00 -
2,175,470.00 -
1,505,000.00 -
32,000.00 16,000.00 52,000.00
300,000.00
1,223,500.00 1,143,000.00 589,000.00
1,400,000.00 -
-
-
39,000.00 41,000.00
52,000.00 83,000.00

19,219,000.00 24,125,000.00 14,635,000.00

19,219,000.00 24,125,000.00 14,635,000.00
- - -
 13,900,000.00 12,500,000.00 5,402,362.00
- 1,000,000.00 -
- - -
13,900,000.00 11,500,000.00 5,400,000.00
- - -
- - 2,362.00

154,898,758.00 149,512,620.00 56,495,037.00

(34,870,067.00) (143,190,124.00) (53,163,758.00)

725,766,786.07 582,576,662.07 529,412,904.07
Week V

529,412,904.07
478,370,391.07
43,981,626.00
7,060,887.00

56,149,661.00
1,549,600.00
-
-
-
-
1,088,800.00
-
-
-
-
45,418,906.00
-
-
-
-
-
-
-
-
-
-
-
-
620,795.00
-
-
-
-
-
-
-
-
-
7,471,560.00
-
 -
-

1,929,472.20
1,800,000.00
-
129,472.20

58,079,133.20

239,304,780.00
993,275.00
13,998,680.00
-
-
-
-
-
113,997,071.00
-
-
1,449,750.00
-
103,311,000.00
-
147,800.00
-
-
1,731,000.00
245,204.00
-
-
-
-
32,500.00
6,000.00
2,792,500.00
-
-
-
600,000.00
-

-
-
-
 25,954.44
-
-
-
60.00
25,894.44

239,330,734.44

(181,251,601.24)
348,161,302.83 -
CASHFLOW
PT. SERASA SELERA NUSANTARA
PERIODE : April 2018

DESCRIPTION Week I

BALANCE 348,161,302.83
CIMB NIAGA 300,557,169.83
Mega 43,981,626.00
Cash on hand 3,622,507.00

CASH IN
OPERATION 188,677,248.00
Unknown Customer 753,000.00
AEON 1,937,203.00
Toko Saga -
Frestive -
RS Islam -
Farmer Market -
Hari-Hari Swalayan -
Hero 176,619,745.00
Foodhall 9,367,300.00
Freshmart -
Gelael -
Permata 68 -
Upnormal -
Carrefour -
Narma Toserba -
Indomakmur Minimarket -
Indojaya Minimarket -
Indostar Minimarket -
Toko Jap Heng Lay -
Toko Kawi -
Toko Kemanggisan -
Toko Kemang Tol -
Toko Mirasa -
Toko MM1 -
Benz Mart -
Toserba Berkah -
All Fresh -
Ayam Geprek Bos -
Duta Buah -
Kawanua Dasa -
Event -
E Commerce & GT -
Metro Retail -
Mini Super Jatinegara -
Jakarta Fruit Market
Lucky MM -
Multi Berkat Anugerah -
Fastindo -
Warung Bu Ning -

INVESTMENT -
Loan -

FINANCING 300,000.00
Cicilan Pinjaman Karyawan -
Pengembalian Uang Muka -
Pengembalian Atas Lebih Bayar -
Diskon Pembelian 300,000.00
Bunga Bank -

TOTAL CASH IN 188,977,248.00

CASH OUT
OPERATION 74,710,142.00
Operasional Marketing -
Marketing and Promotion Cost 2,610,589.00
Listing Fee -
Komisi Marketing -
Training -
Sewa Kendaraan -
Sewa Gedung -
Renovasi -
Payroll 2,000,000.00
Reruitment -
Seragam -
Operasional Pabrik Tambun 3,007,000.00
Inventory - Packaging 12,336,000.00
Inventory - Row Material 52,700,500.00
Keperluan Kantor (Ops. Office) -
Maintenance 375,000.00
Makan & Minum 45,000.00
Telepon Kantor -
Air -
Listrik -
Administrasi Bank 18,553.00
Materai 162,000.00
Ongkos Kirim barang 1,400,500.00
Iuran Bulanan -
Cetakan -
Sumbangan -
ATK -
Kurir / POS 55,000.00

INVESTMENT 6,900,000.00
Fixed Assets 6,900,000.00
Merk Dagang -

FINANCING 16,917,300.00
Pinjaman Karyawan -
Hutang Usaha -
Uang Muka 15,023,700.00
Selisih Pembulatan -
PPN Masukan 1,893,600.00
Pajak Final Atas Pendapatan Bunga -

TOTAL CASH OUT 98,527,442.00

Surplus/Defisit Cashflow 90,449,806.00

ENDING BALANCE 438,611,108.83
Week II Week III Week IV

438,611,108.83 371,755,508.83 351,470,729.83

391,532,475.83 322,198,152.83 304,427,180.83
43,981,626.00 43,981,626.00 43,981,626.00
3,097,007.00 5,575,730.00 2,203,423.00

22,499,269.00 25,607,206.00 81,094,231.00

- -
- -
- -
- -
- -
- - 12,597,600.00
- -
- 17,685,428.00 28,243,314.00
5,880,137.00 -
- - 33,938,701.00
- -
- -
7,588,440.00 -
- - 6,314,616.00
- -
234,660.00 -
- -
- -
- -
- -
- -
- -
- -
1,991,580.00 -
1,211,724.00 -
4,969,728.00 -
- -
- -
- -
- -
- -
- -
- -
- -
- 5,450,640.00
 623,000.00 -
- 2,279,808.00
- -
- 191,330.00

- - -
- - -

- 30,123,700.00 -
- - -
- 29,223,700.00
- 900,000.00
- -
- - -

22,499,269.00 55,730,906.00 81,094,231.00

80,154,741.00 51,987,905.00 118,016,240.00

1,282,241.00 1,053,706.00 1,000,000.00
- 7,452,000.00
2,300,000.00 22,500,000.00 22,500,000.00
- -
- -
- - 6,000,000.00
- -
- -
- -
- -
- -
- 6,234,500.00 2,000,000.00
8,400,000.00 - 53,766,240.00
68,120,500.00 - 30,000,000.00
- 4,459,383.00
- -
- 48,000.00 50,000.00
- -
- -
- 7,094,600.00
52,000.00 50,268.00
- -
- 2,495,448.00 2,000,000.00
- - 700,000.00
- 300,000.00
- -
- 300,000.00
- -

8,000,000.00 20,777,700.00 -
 8,000,000.00 20,777,700.00 -
- - -

1,200,128.00 3,250,080.00 710,000.00

- -
- -
1,200,000.00 1,000,000.00
128.00 80.00
- 2,250,000.00 710,000.00
- -

89,354,869.00 76,015,685.00 118,726,240.00

(66,855,600.00) (20,284,779.00) (37,632,009.00)

371,755,508.83 351,470,729.83 313,838,720.83
Week V

313,838,720.83

- 858,500.00

58,168,700.00

29,042,732.00

20,879,280.00
8,246,688.00
 -
-

1,550,000.00
1,550,000.00

59,718,700.00

179,850,000.00
1,000,000.00
2,550,000.00

18,000,000.00
120,000,000.00

2,000,000.00

30,000,000.00

1,500,000.00
3,900,000.00
900,000.00

-
 -
-

179,850,000.00

(120,131,300.00)
193,707,420.83 -
CASHFLOW
PT. SERASA SELERA NUSANTARA
PERIODE : Desember 2017

DESCRIPTION Week I

BALANCE 193,707,420.83
CIMB NIAGA
Mega
Cash on hand

CASH IN
OPERATION 19,821,152.00
Unknown Customer
AEON
Toko Saga
Frestive
RS Islam
Farmer Market
Hari-Hari Swalayan
Hero
Foodhall
Freshmart 19,821,152.00
Gelael
Permata 68
Upnormal
Carrefour
Narma Toserba
Indojaya Minimarket
Indostar Minimarket
Toko Jap Heng Lay
Toko Kawi
Toko Kemanggisan
Toko Kemang Tol
Toko Mirasa
Toserba Berkah
All Fresh
Ayam Geprek Bos
Duta Buah
Kawanua Dasa
Event
E Commerce & GT
Metro Retail
Mini Super Jatinegara
Fastindo
Suzuya
Liba Mart
INVESTMENT -
Loan -

FINANCING -
Cicilan Pinjaman Karyawan -
Bunga Bank -

TOTAL CASH IN 19,821,152.00

CASH OUT
OPERATION 87,846,125.00
Operasional Marketing 1,000,000.00
Marketing and Promotion Cost
Listing Fee
Komisi Marketing
Training
Sewa Kendaraan
Sewa Gedung
Payroll
Inventory - Packaging 33,232,525.00
Inventory - Row Material 50,000,000.00
Keperluan Kantor (Ops. Office)
Maintenance
Makan & Minum 50,000.00
Telepon Kantor
Air
Listrik
Administrasi Bank
Materai
Ongkos Kirim barang 1,500,000.00
Iuran Bulanan
Cetakan 2,063,600.00
Sumbangan
ATK
Kurir / POS

INVESTMENT -
Fixed Assets -
Merk Dagang -

FINANCING 1,304,313.00
Pinjaman Karyawan
Hutang Usaha
Uang Muka
Selisih Pembulatan
PPN Masukan 1,304,313.00
Pajak Final Atas Pendapatan Bunga

TOTAL CASH OUT 89,150,438.00

Surplus/Defisit Cashflow (69,329,286.00)
ENDING BALANCE 124,378,134.83
Week II Week III Week IV

124,378,134.83 167,031,845.83 139,178,296.83

81,703,711.00 27,133,251.00 -

3,040,800.00
14,002,563.00
6,292,391.00

72,370,520.00

9,220,800.00
3,909,888.00
 - - -
- - -

- - -
- - -
- - -

81,703,711.00 27,133,251.00 -

39,050,000.00 54,986,800.00 53,050,000.00

1,000,000.00 1,000,000.00 1,000,000.00

9,700,000.00

11,536,800.00
30,000,000.00 30,000,000.00 50,000,000.00

50,000.00 50,000.00 50,000.00

1,000,000.00
2,000,000.00
2,000,000.00

500,000.00
2,000,000.00 2,000,000.00 2,000,000.00
700,000.00

500,000.00

- - -
- - -
- - -

- - -

39,050,000.00 54,986,800.00 53,050,000.00

 42,653,711.00 (27,853,549.00) (53,050,000.00)
167,031,845.83 139,178,296.83 86,128,296.83
Week V

86,128,296.83

369,703,616.00
350,000,000.00

19,703,616.00
 -
-

1,550,000.00
1,550,000.00
-

371,253,616.00

158,050,000.00
1,000,000.00

125,000,000.00

30,000,000.00

50,000.00

2,000,000.00

-
-
-

158,050,000.00
213,203,616.00
299,331,912.83 -