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    Monthly Expenditure Report Pt. Tunggal Idaman Abdi

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    nofianti ekaputri
    1. The monthly expenditure report from PT. Tunggal Idaman Abdi shows marketing and selling expenses of Rp6,093,500 for February, lower than the budget of Rp7,900,000. 2. Major variances were seen in vehicle running costs, entertainment, and regular meeting expenses which were below budget. 3. Cash advances of Rp6,000,000 were provided in February, along with an opening balance of Rp500,000, leaving a closing balance of Rp406,500 after monthly expenses.

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    Monthly Expenditure Report Pt. Tunggal Idaman Abdi

    Uploaded by

    nofianti ekaputri
    41 views4 pages
    1. The monthly expenditure report from PT. Tunggal Idaman Abdi shows marketing and selling expenses of Rp6,093,500 for February, lower than the budget of Rp7,900,000. 2. Major variances were seen in vehicle running costs, entertainment, and regular meeting expenses which were below budget. 3. Cash advances of Rp6,000,000 were provided in February, along with an opening balance of Rp500,000, leaving a closing balance of Rp406,500 after monthly expenses.

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    Expense

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    1. The monthly expenditure report from PT. Tunggal Idaman Abdi shows marketing and selling expenses of Rp6,093,500 for February, lower than the budget of Rp7,900,000. 2. Major variances were seen in vehicle running costs, entertainment, and regular meeting expenses which were below budget. 3. Cash advances of Rp6,000,000 were provided in February, along with an opening balance of Rp500,000, leaving a closing balance of Rp406,500 after monthly expenses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    41 views4 pages

    Monthly Expenditure Report Pt. Tunggal Idaman Abdi

    Uploaded by

    nofianti ekaputri
    1. The monthly expenditure report from PT. Tunggal Idaman Abdi shows marketing and selling expenses of Rp6,093,500 for February, lower than the budget of Rp7,900,000. 2. Major variances were seen in vehicle running costs, entertainment, and regular meeting expenses which were below budget. 3. Cash advances of Rp6,000,000 were provided in February, along with an opening balance of Rp500,000, leaving a closing balance of Rp406,500 after monthly expenses.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    MONTHLY EXPENDITURE REPORT

    PT. TUNGGAL IDAMAN ABDI

    C.C : 2506
    NAME : Edi Warman
    CITY : Padang

    CODE DESCRIPTION FEBRUARY


    ACT BUD
    Account MARKETING / SELLING
    80040500 Up Country 3,885,000 4,300,000
    Vehicle Running Cost
    Km : Start 109442 End 112351 Total 2909
    Gasoline 1,990,000 1,850,000
    80040600 Parking / Toll 50,000
    STNK
    80040900 Entertainment - 200,000
    80030100 Reguler Meeting (Area Station) - 600,000
    OFFICE EXPENSES
    80020300 Telephone / Fax 150,000 200,000
    80020600 Postage / Courier 40,000 100,000
    Office Supplies 28,500 150,000
    80020700
    Bank Charges
    ADVERTISING / PROMOTION
    80040200 Sponsorship -
    80040400 Presentasi 400,000
    80030600 Vehicle Maintenance -
    OTHERS
    80030400 Building Maintenance -
    80030500 Office Equipment Maintenance -
    80031000 Lain-lain (parcel dan paspor) 50,000
    E. Summary of Subordinate Expenses
    1.
    2.
    3.
    4.
    5.
    6.

    TOTAL EXPENSES 6,093,500 7,900,000


    Opening Balance 500,000
    Cash Advanced (reguler) 6,000,000
    Cash Advanced (special request) 0

    Sub Total 1 6,500,000


    Expenses bulanan cabang 6,093,500

    Sub Total 2 406,500

    Transfer to TIA

    Closing Balance 406,500

    Head of Sales & Checked by


    AM/AAM MOM
    Marketing (Accounts)

    Date : Date : Date :


    EPORT
    BDI

    PERIODE COVE Feb-18

    BRUARY YTD FEB


    VAR ACT BUD VAR

    415,000 7,655,000 8,600,000 945,000

    (90,000) 3,870,128 3,800,000 (70,128)

    200,000 405,000 400,000 (5,000)


    600,000 890,000 1,200,000 310,000

    50,000 550,000 400,000 (150,000)


    60,000 115,000 200,000 85,000
    121,500 58,724 300,000 241,276

    - - - -
    400,000 - 800,000 800,000
    - - - -

    - - - -
    - - - -
    50,000 - 100,000 100,000

    1,806,500 13,543,852 15,800,000 2,256,148


    500,000
    6,000,000
    0

    6,500,000
    6,093,500

    406,500

    406,500

    Checked by Funds
    (Accounts) Transferred

    Date : Date :

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