{"text_format":"3","workbook":"xlsx","n_sheets":4,"sheets":["Ringkasan Anggaran Bulanan","Pendapatan","Pengeluaran Pegawai","Pengeluaran Operasional"],"not_rendered":{"charts":1,"defined_names":14},"read":"whole","date_system":"1900"}

{"sheet":"Ringkasan Anggaran Bulanan","index":0,"n_rows":17,"n_cols":5,"rows_kept":17,"merged":[[1,1,1,3],[1,4,1,5],[8,1,8,4]]}
[null,"ANGGARAN BULANAN"]
[null,"NAMA PERUSAHAAN",null,null,"Tanggal"]
[]
[null,"TOTAL ANGGARAN","PRAKIRAAN","SEBENARNYA","SELISIH"]
[null,"Pendapatan",{"$f":"Pendapatan[[#Totals],[PRAKIRAAN]]","v":{"v":63300,"d":"63,300.00"}},{"$f":"Pendapatan[[#Totals],[SEBENARNYA]]","v":{"v":57450,"d":"57,450.00"}},{"$f":"Total[[#This Row],[SEBENARNYA]]-Total[[#This Row],[PRAKIRAAN]]","v":{"v":-5850,"d":"-5,850.00 "}}]
[null,"Pengeluaran",{"$f":"PengeluaranOperasional[[#Totals],[PRAKIRAAN]]+PengeluaranPegawai[[#Totals],[PRAKIRAAN]]","v":{"v":54500,"d":"54,500.00"}},{"$f":"PengeluaranOperasional[[#Totals],[SEBENARNYA]]+PengeluaranPegawai[[#Totals],[SEBENARNYA]]","v":{"v":49630,"d":"49,630.00"}},{"$f":"Total[[#This Row],[SEBENARNYA]]-Total[[#This Row],[PRAKIRAAN]]","v":{"v":-4870,"d":"-4,870.00 "}}]
[null,"Saldo (Pendapatan dikurangi Pengeluaran)",{"$f":"C5-C6","v":{"v":8800,"d":"8,800.00"}},{"$f":"D5-D6","v":{"v":7820,"d":"7,820.00"}},{"$f":"Total[[#Totals],[SEBENARNYA]]-Total[[#Totals],[PRAKIRAAN]]","v":{"v":-980,"d":"-980.00 "}}]
[]
[null,"Bagan Gambaran Umum Anggaran ada dalam sel ini. 5 Pengeluaran Operasional Teratas akan diperbarui secara otomatis dalam tabel 5PengeluaranTeratas di bawah ini."]
[null,"APA SAJA 5 PENGELUARAN OPERASIONAL TERTINGGI SAYA?"]
[null,"PENGELUARAN","JUMLAH","% DARI PENGELUARAN","15% PENGURANGAN"]
[null,{"$f":"INDEX(PengeluaranOperasional[],MATCH(_5PengeluaranTeratas[[#This Row],[JUMLAH]],PengeluaranOperasional[5 JUMLAH TERATAS],0),1)","v":"Pemeliharaan dan perbaikan"},{"$f":"LARGE(PengeluaranOperasional[5 JUMLAH TERATAS],1)","v":{"v":4600.000015,"d":"4,600.00"}},{"$f":"_5PengeluaranTeratas[[#This Row],[JUMLAH]]/$D$6","v":{"v":0.09268587578077775,"d":"9.3%"}},{"$f":"_5PengeluaranTeratas[[#This Row],[JUMLAH]]*0.15","v":{"v":690.00000225,"d":"690.00"}}]
[null,{"$f":"INDEX(PengeluaranOperasional[],MATCH(_5PengeluaranTeratas[[#This Row],[JUMLAH]],PengeluaranOperasional[5 JUMLAH TERATAS],0),1)","v":"Sewa atau hipotek"},{"$f":"LARGE(PengeluaranOperasional[5 JUMLAH TERATAS],2)","v":{"v":4500.000022,"d":"4,500.00"}},{"$f":"_5PengeluaranTeratas[[#This Row],[JUMLAH]]/$D$6","v":{"v":0.09067096558533146,"d":"9.1%"}},{"$f":"_5PengeluaranTeratas[[#This Row],[JUMLAH]]*0.15","v":{"v":675.0000033,"d":"675.00"}}]
[null,{"$f":"INDEX(PengeluaranOperasional[],MATCH(_5PengeluaranTeratas[[#This Row],[JUMLAH]],PengeluaranOperasional[5 JUMLAH TERATAS],0),1)","v":"Persediaan"},{"$f":"LARGE(PengeluaranOperasional[5 JUMLAH TERATAS],3)","v":{"v":4500.00002,"d":"4,500.00"}},{"$f":"_5PengeluaranTeratas[[#This Row],[JUMLAH]]/$D$6","v":{"v":0.09067096554503326,"d":"9.1%"}},{"$f":"_5PengeluaranTeratas[[#This Row],[JUMLAH]]*0.15","v":{"v":675.000003,"d":"675.00"}}]
[null,{"$f":"INDEX(PengeluaranOperasional[],MATCH(_5PengeluaranTeratas[[#This Row],[JUMLAH]],PengeluaranOperasional[5 JUMLAH TERATAS],0),1)","v":"Pajak"},{"$f":"LARGE(PengeluaranOperasional[5 JUMLAH TERATAS],4)","v":{"v":3200.000014,"d":"3,200.00"}},{"$f":"_5PengeluaranTeratas[[#This Row],[JUMLAH]]/$D$6","v":{"v":0.0644771310497683,"d":"6.4%"}},{"$f":"_5PengeluaranTeratas[[#This Row],[JUMLAH]]*0.15","v":{"v":480.0000021,"d":"480.00"}}]
[null,{"$f":"INDEX(PengeluaranOperasional[],MATCH(_5PengeluaranTeratas[[#This Row],[JUMLAH]],PengeluaranOperasional[5 JUMLAH TERATAS],0),1)","v":"Iklan"},{"$f":"LARGE(PengeluaranOperasional[5 JUMLAH TERATAS],5)","v":{"v":2500.000011,"d":"2,500.00"}},{"$f":"_5PengeluaranTeratas[[#This Row],[JUMLAH]]/$D$6","v":{"v":0.05037275863389079,"d":"5.0%"}},{"$f":"_5PengeluaranTeratas[[#This Row],[JUMLAH]]*0.15","v":{"v":375.00000165,"d":"375.00"}}]
[null,"Total",{"$f":"SUBTOTAL(109,_5PengeluaranTeratas[JUMLAH])","v":{"v":19300.000082000002,"d":"19,300.00"}},{"$f":"SUBTOTAL(109,_5PengeluaranTeratas[% DARI PENGELUARAN])","v":{"v":0.38887769659480154,"d":"38.9%"}},{"$f":"SUBTOTAL(109,_5PengeluaranTeratas[15% PENGURANGAN])","v":{"v":2895.0000123,"d":"2,895.00"}}]

{"sheet":"Pendapatan","index":1,"n_rows":8,"n_cols":6,"rows_kept":8,"merged":[[1,1,1,3]]}
[null,{"$f":"NAMA_PERUSAHAAN","v":"ANGGARAN BULANAN"}]
[null,{"$f":"ANGGARAN_Judul","v":"NAMA PERUSAHAAN"}]
[]
[null,"PENDAPATAN","PRAKIRAAN","SEBENARNYA","5 JUMLAH TERATAS","SELISIH"]
[null,"Penjualan bersih",{"v":60000,"d":"60,000.00"},{"v":54000,"d":"54,000.00"},{"$f":"Pendapatan[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(Pendapatan[[#This Row],[SEBENARNYA]])","v":{"v":54000.000005,"d":"54,000.00"}},{"$f":"Pendapatan[[#This Row],[SEBENARNYA]]-Pendapatan[[#This Row],[PRAKIRAAN]]","v":{"v":-6000,"d":"-6,000.00 "}}]
[null,"Pendapatan bunga",{"v":3000,"d":"3,000.00"},{"v":3000,"d":"3,000.00"},{"$f":"Pendapatan[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(Pendapatan[[#This Row],[SEBENARNYA]])","v":{"v":3000.000006,"d":"3,000.00"}},{"$f":"Pendapatan[[#This Row],[SEBENARNYA]]-Pendapatan[[#This Row],[PRAKIRAAN]]","v":{"v":0,"d":"0.00"}}]
[null,"Penjualan aset (keuntungan/kerugian)",{"v":300,"d":"300.00"},{"v":450,"d":"450.00"},{"$f":"Pendapatan[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(Pendapatan[[#This Row],[SEBENARNYA]])","v":{"v":450.000007,"d":"450.00"}},{"$f":"Pendapatan[[#This Row],[SEBENARNYA]]-Pendapatan[[#This Row],[PRAKIRAAN]]","v":{"v":150,"d":"150.00"}}]
[null,"Total Pendapatan",{"$f":"SUBTOTAL(109,Pendapatan[PRAKIRAAN])","v":{"v":63300,"d":"63,300.00"}},{"$f":"SUBTOTAL(109,Pendapatan[SEBENARNYA])","v":{"v":57450,"d":"57,450.00"}},null,{"$f":"SUBTOTAL(109,Pendapatan[SELISIH])","v":{"v":-5850,"d":"-5,850.00 "}}]

{"sheet":"Pengeluaran Pegawai","index":2,"n_rows":8,"n_cols":6,"rows_kept":8,"merged":[[1,1,1,3]]}
[null,{"$f":"NAMA_PERUSAHAAN","v":"ANGGARAN BULANAN"}]
[null,{"$f":"ANGGARAN_Judul","v":"NAMA PERUSAHAAN"}]
[]
[null,"PENGELUARAN PEGAWAI","PRAKIRAAN","SEBENARNYA","5 JUMLAH TERATAS","SELISIH"]
[null,"Upah",{"v":9500,"d":"9,500.00"},{"v":9600,"d":"9,600.00"},{"$f":"PengeluaranPegawai[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(PengeluaranPegawai[[#This Row],[SEBENARNYA]])","v":{"v":9600.000005,"d":"9,600.00"}},{"$f":"PengeluaranPegawai[[#This Row],[PRAKIRAAN]]-PengeluaranPegawai[[#This Row],[SEBENARNYA]]","v":{"v":-100,"d":"-100.00 "}}]
[null,"Keuntungan karyawan",{"v":4000,"d":"4,000.00"},{"v":0,"d":"0.00"},{"$f":"PengeluaranPegawai[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(PengeluaranPegawai[[#This Row],[SEBENARNYA]])","v":{"v":6e-06,"d":"0.00"}},{"$f":"PengeluaranPegawai[[#This Row],[PRAKIRAAN]]-PengeluaranPegawai[[#This Row],[SEBENARNYA]]","v":{"v":4000,"d":"4,000.00"}}]
[null,"Komisi",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"PengeluaranPegawai[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(PengeluaranPegawai[[#This Row],[SEBENARNYA]])","v":{"v":4500.000007,"d":"4,500.00"}},{"$f":"PengeluaranPegawai[[#This Row],[PRAKIRAAN]]-PengeluaranPegawai[[#This Row],[SEBENARNYA]]","v":{"v":500,"d":"500.00"}}]
[null,"Total Pengeluaran Pegawai",{"$f":"SUBTOTAL(109,PengeluaranPegawai[PRAKIRAAN])","v":{"v":18500,"d":"18,500.00"}},{"$f":"SUBTOTAL(109,PengeluaranPegawai[SEBENARNYA])","v":{"v":14100,"d":"14,100.00"}},null,{"$f":"SUBTOTAL(109,PengeluaranPegawai[SELISIH])","v":{"v":4400,"d":"4,400.00"}}]

{"sheet":"Pengeluaran Operasional","index":3,"n_rows":25,"n_cols":6,"rows_kept":25,"merged":[[1,1,1,3]]}
[null,{"$f":"NAMA_PERUSAHAAN","v":"ANGGARAN BULANAN"}]
[null,{"$f":"ANGGARAN_Judul","v":"NAMA PERUSAHAAN"}]
[]
[null,"PENGELUARAN OPERASIONAL","PRAKIRAAN","SEBENARNYA","5 JUMLAH TERATAS","SELISIH"]
[null,"Asuransi",{"v":1300,"d":"1,300.00"},{"v":1275,"d":"1,275.00"},{"$f":"PengeluaranOperasional[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(PengeluaranOperasional[[#This Row],[SEBENARNYA]])","v":{"v":1275.000005,"d":"1,275.00"}},{"$f":"PengeluaranOperasional[[#This Row],[PRAKIRAAN]]-PengeluaranOperasional[[#This Row],[SEBENARNYA]]","v":{"v":25,"d":"25.00"}}]
[null,"Biaya pengiriman",{"v":2000,"d":"2,000.00"},{"v":1500,"d":"1,500.00"},{"$f":"PengeluaranOperasional[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(PengeluaranOperasional[[#This Row],[SEBENARNYA]])","v":{"v":1500.000006,"d":"1,500.00"}},{"$f":"PengeluaranOperasional[[#This Row],[PRAKIRAAN]]-PengeluaranOperasional[[#This Row],[SEBENARNYA]]","v":{"v":500,"d":"500.00"}}]
[null,"Biaya surat-menyurat",{"v":400,"d":"400.00"},{"v":350,"d":"350.00"},{"$f":"PengeluaranOperasional[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(PengeluaranOperasional[[#This Row],[SEBENARNYA]])","v":{"v":350.000007,"d":"350.00"}},{"$f":"PengeluaranOperasional[[#This Row],[PRAKIRAAN]]-PengeluaranOperasional[[#This Row],[SEBENARNYA]]","v":{"v":50,"d":"50.00"}}]
[null,"Bunga",{"v":2000,"d":"2,000.00"},{"v":2200,"d":"2,200.00"},{"$f":"PengeluaranOperasional[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(PengeluaranOperasional[[#This Row],[SEBENARNYA]])","v":{"v":2200.000008,"d":"2,200.00"}},{"$f":"PengeluaranOperasional[[#This Row],[PRAKIRAAN]]-PengeluaranOperasional[[#This Row],[SEBENARNYA]]","v":{"v":-200,"d":"-200.00 "}}]
[null,"Diskon tunai",{"v":1500,"d":"1,500.00"},{"v":2175,"d":"2,175.00"},{"$f":"PengeluaranOperasional[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(PengeluaranOperasional[[#This Row],[SEBENARNYA]])","v":{"v":2175.000009,"d":"2,175.00"}},{"$f":"PengeluaranOperasional[[#This Row],[PRAKIRAAN]]-PengeluaranOperasional[[#This Row],[SEBENARNYA]]","v":{"v":-675,"d":"-675.00 "}}]
[null,"Hukum dan audit",{"v":1000,"d":"1,000.00"},{"v":800,"d":"800.00"},{"$f":"PengeluaranOperasional[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(PengeluaranOperasional[[#This Row],[SEBENARNYA]])","v":{"v":800.00001,"d":"800.00"}},{"$f":"PengeluaranOperasional[[#This Row],[PRAKIRAAN]]-PengeluaranOperasional[[#This Row],[SEBENARNYA]]","v":{"v":200,"d":"200.00"}}]
[null,"Iklan",{"v":3000,"d":"3,000.00"},{"v":2500,"d":"2,500.00"},{"$f":"PengeluaranOperasional[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(PengeluaranOperasional[[#This Row],[SEBENARNYA]])","v":{"v":2500.000011,"d":"2,500.00"}},{"$f":"PengeluaranOperasional[[#This Row],[PRAKIRAAN]]-PengeluaranOperasional[[#This Row],[SEBENARNYA]]","v":{"v":500,"d":"500.00"}}]
[null,"Iuran dan langganan",{"v":500,"d":"500.00"},{"v":525,"d":"525.00"},{"$f":"PengeluaranOperasional[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(PengeluaranOperasional[[#This Row],[SEBENARNYA]])","v":{"v":525.000012,"d":"525.00"}},{"$f":"PengeluaranOperasional[[#This Row],[PRAKIRAAN]]-PengeluaranOperasional[[#This Row],[SEBENARNYA]]","v":{"v":-25,"d":"-25.00 "}}]
[null,"Lainnya",{"v":1000,"d":"1,000.00"},{"v":750,"d":"750.00"},{"$f":"PengeluaranOperasional[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(PengeluaranOperasional[[#This Row],[SEBENARNYA]])","v":{"v":750.000013,"d":"750.00"}},{"$f":"PengeluaranOperasional[[#This Row],[PRAKIRAAN]]-PengeluaranOperasional[[#This Row],[SEBENARNYA]]","v":{"v":250,"d":"250.00"}}]
[null,"Pajak",{"v":3000,"d":"3,000.00"},{"v":3200,"d":"3,200.00"},{"$f":"PengeluaranOperasional[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(PengeluaranOperasional[[#This Row],[SEBENARNYA]])","v":{"v":3200.000014,"d":"3,200.00"}},{"$f":"PengeluaranOperasional[[#This Row],[PRAKIRAAN]]-PengeluaranOperasional[[#This Row],[SEBENARNYA]]","v":{"v":-200,"d":"-200.00 "}}]
[null,"Pemeliharaan dan perbaikan",{"v":4500,"d":"4,500.00"},{"v":4600,"d":"4,600.00"},{"$f":"PengeluaranOperasional[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(PengeluaranOperasional[[#This Row],[SEBENARNYA]])","v":{"v":4600.000015,"d":"4,600.00"}},{"$f":"PengeluaranOperasional[[#This Row],[PRAKIRAAN]]-PengeluaranOperasional[[#This Row],[SEBENARNYA]]","v":{"v":-100,"d":"-100.00 "}}]
[null,"Pengeluaran penjualan",{"v":350,"d":"350.00"},{"v":400,"d":"400.00"},{"$f":"PengeluaranOperasional[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(PengeluaranOperasional[[#This Row],[SEBENARNYA]])","v":{"v":400.000016,"d":"400.00"}},{"$f":"PengeluaranOperasional[[#This Row],[PRAKIRAAN]]-PengeluaranOperasional[[#This Row],[SEBENARNYA]]","v":{"v":-50,"d":"-50.00 "}}]
[null,"Pengiriman dan penyimpanan",{"v":900,"d":"900.00"},{"v":840,"d":"840.00"},{"$f":"PengeluaranOperasional[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(PengeluaranOperasional[[#This Row],[SEBENARNYA]])","v":{"v":840.000017,"d":"840.00"}},{"$f":"PengeluaranOperasional[[#This Row],[PRAKIRAAN]]-PengeluaranOperasional[[#This Row],[SEBENARNYA]]","v":{"v":60,"d":"60.00"}}]
[null,"Penyusutan",{"v":1000,"d":"1,000.00"},{"v":1000,"d":"1,000.00"},{"$f":"PengeluaranOperasional[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(PengeluaranOperasional[[#This Row],[SEBENARNYA]])","v":{"v":1000.000018,"d":"1,000.00"}},{"$f":"PengeluaranOperasional[[#This Row],[PRAKIRAAN]]-PengeluaranOperasional[[#This Row],[SEBENARNYA]]","v":{"v":0,"d":"0.00"}}]
[null,"Perlengkapan kantor",{"v":800,"d":"800.00"},{"v":750,"d":"750.00"},{"$f":"PengeluaranOperasional[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(PengeluaranOperasional[[#This Row],[SEBENARNYA]])","v":{"v":750.000019,"d":"750.00"}},{"$f":"PengeluaranOperasional[[#This Row],[PRAKIRAAN]]-PengeluaranOperasional[[#This Row],[SEBENARNYA]]","v":{"v":50,"d":"50.00"}}]
[null,"Persediaan",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"PengeluaranOperasional[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(PengeluaranOperasional[[#This Row],[SEBENARNYA]])","v":{"v":4500.00002,"d":"4,500.00"}},{"$f":"PengeluaranOperasional[[#This Row],[PRAKIRAAN]]-PengeluaranOperasional[[#This Row],[SEBENARNYA]]","v":{"v":500,"d":"500.00"}}]
[null,"Piutang tak tertagih",{"v":2000,"d":"2,000.00"},{"v":2000,"d":"2,000.00"},{"$f":"PengeluaranOperasional[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(PengeluaranOperasional[[#This Row],[SEBENARNYA]])","v":{"v":2000.000021,"d":"2,000.00"}},{"$f":"PengeluaranOperasional[[#This Row],[PRAKIRAAN]]-PengeluaranOperasional[[#This Row],[SEBENARNYA]]","v":{"v":0,"d":"0.00"}}]
[null,"Sewa atau hipotek",{"v":4100,"d":"4,100.00"},{"v":4500,"d":"4,500.00"},{"$f":"PengeluaranOperasional[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(PengeluaranOperasional[[#This Row],[SEBENARNYA]])","v":{"v":4500.000022,"d":"4,500.00"}},{"$f":"PengeluaranOperasional[[#This Row],[PRAKIRAAN]]-PengeluaranOperasional[[#This Row],[SEBENARNYA]]","v":{"v":-400,"d":"-400.00 "}}]
[null,"Telepon",{"v":250,"d":"250.00"},{"v":280,"d":"280.00"},{"$f":"PengeluaranOperasional[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(PengeluaranOperasional[[#This Row],[SEBENARNYA]])","v":{"v":280.000023,"d":"280.00"}},{"$f":"PengeluaranOperasional[[#This Row],[PRAKIRAAN]]-PengeluaranOperasional[[#This Row],[SEBENARNYA]]","v":{"v":-30,"d":"-30.00 "}}]
[null,"Utilitas",{"v":1400,"d":"1,400.00"},{"v":1385,"d":"1,385.00"},{"$f":"PengeluaranOperasional[[#This Row],[SEBENARNYA]]+(10^-6)*ROW(PengeluaranOperasional[[#This Row],[SEBENARNYA]])","v":{"v":1385.000024,"d":"1,385.00"}},{"$f":"PengeluaranOperasional[[#This Row],[PRAKIRAAN]]-PengeluaranOperasional[[#This Row],[SEBENARNYA]]","v":{"v":15,"d":"15.00"}}]
[null,"Total Pengeluaran Operasional",{"$f":"SUBTOTAL(109,PengeluaranOperasional[PRAKIRAAN])","v":{"v":36000,"d":"36,000.00"}},{"$f":"SUBTOTAL(109,PengeluaranOperasional[SEBENARNYA])","v":{"v":35530,"d":"35,530.00"}},null,{"$f":"SUBTOTAL(109,PengeluaranOperasional[SELISIH])","v":{"v":470,"d":"470.00"}}]