ANALISA USAHA "JUAL - BELI PASIR"

MILIK BP. SUYONO

KP. RANCAMOYAN RT. 014/003
DS. CIBOGO KEC. CISAUK KAB. TANGERANG
BULAN JUNI 2012
Tgl/Bulan/Tahun
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012
Juni/2012

Uraian
6
3
5
5
6
4
3
6
5
6
4
5
3
6
5
5
3
6
5
4
6
4
4
6
5
3
5
6
6
4

Truk Pasir Abu

Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu

Pembelanjaan
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

3,300,000
1,650,000
2,750,000
2,750,000
3,300,000
2,200,000
1,650,000
3,300,000
2,750,000
3,300,000
2,200,000
2,750,000
1,650,000
3,300,000
2,750,000
2,750,000
1,650,000
3,300,000
2,750,000
2,200,000
3,300,000
2,200,000
2,200,000
3,300,000
2,750,000
1,650,000
2,750,000
3,300,000
3,300,000
2,200,000

Pendapatan
Rp
4,800,000
Rp
2,400,000
Rp
4,000,000
Rp
4,000,000
Rp
4,800,000
Rp
3,200,000
Rp
2,400,000
Rp
4,800,000
Rp
4,000,000
Rp
4,800,000
Rp
3,200,000
Rp
4,000,000
Rp
2,400,000
Rp
4,800,000
Rp
4,000,000
Rp
4,000,000
Rp
2,400,000
Rp
4,800,000
Rp
4,000,000
Rp
3,200,000
Rp
4,800,000
Rp
3,200,000
Rp
3,200,000
Rp
4,800,000
Rp
4,000,000
Rp
2,400,000
Rp
4,000,000
Rp
4,800,000
Rp
4,800,000
Rp
3,200,000
Rp 115,200,000

Saldo
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

1,500,000
750,000
1,250,000
1,250,000
1,500,000
1,000,000
750,000
1,500,000
1,250,000
1,500,000
1,000,000
1,250,000
750,000
1,500,000
1,250,000
1,250,000
750,000
1,500,000
1,250,000
1,000,000
1,500,000
1,000,000
1,000,000
1,500,000
1,250,000
750,000
1,250,000
1,500,000
1,500,000
1,000,000
36,000,000

Tangerang, 31 Juni 2012

Hormat Kami

(SUYONO)

ANALISA USAHA "JUAL - BELI PASIR"

MILIK BP. SUYONO
KP. RANCAMOYAN RT. 014/003
DS. CIBOGO KEC. CISAUK KAB. TANGERANG
BULAN MEI 2012
Tgl/Bulan/Tahun
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012
Mei/2012

Uraian
4
3
5
6
3
5
4
6
5
3
6
6
4
3
6
4
5
6
3
5
4
4
6
6
2
5
4
3
4
5
3

Truk Pasir Abu

Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu

Pembelanjaan
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

2,200,000
1,650,000
2,750,000
3,300,000
1,650,000
2,750,000
2,200,000
3,300,000
2,750,000
1,650,000
3,300,000
3,300,000
2,200,000
1,650,000
3,300,000
2,200,000
2,750,000
3,300,000
1,650,000
2,750,000
2,200,000
2,200,000
3,300,000
3,300,000
1,650,000
2,750,000
2,200,000
1,650,000
2,200,000
2,750,000
1,650,000

Pendapatan
Rp
3,200,000
Rp
2,400,000
Rp
4,000,000
Rp
4,800,000
Rp
2,400,000
Rp
4,000,000
Rp
3,200,000
Rp
4,800,000
Rp
4,000,000
Rp
2,400,000
Rp
4,800,000
Rp
4,800,000
Rp
3,200,000
Rp
2,400,000
Rp
4,800,000
Rp
3,200,000
Rp
4,000,000
Rp
4,800,000
Rp
2,400,000
Rp
4,000,000
Rp
3,200,000
Rp
3,200,000
Rp
4,800,000
Rp
4,800,000
Rp
2,400,000
Rp
4,000,000
Rp
3,200,000
Rp
2,400,000
Rp
3,200,000
Rp
4,000,000
Rp
2,400,000
Rp 111,200,000

Saldo
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

1,000,000
750,000
1,250,000
1,500,000
750,000
1,250,000
1,000,000
1,500,000
1,250,000
750,000
1,500,000
1,500,000
1,000,000
750,000
1,500,000
1,000,000
1,250,000
1,500,000
750,000
1,250,000
1,000,000
1,000,000
1,500,000
1,500,000
750,000
1,250,000
1,000,000
750,000
1,000,000
1,250,000
750,000
34,750,000

Tangerang, 31 Mei 2012

Hormat Kami

(SUYONO)

ANALISA USAHA "JUAL - BELI PASIR"

MILIK BP. SUYONO
KP. RANCAMOYAN RT. 014/003
DS. CIBOGO KEC. CISAUK KAB. TANGERANG
BULAN APRIL 2012
Tgl/Bulan/Tahun
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012
April/2012

Uraian
3
5
3
4
4
5
6
6
3
4
5
5
3
6
3
3
4
6
5
4
4
5
6
6
5
5
3
4
3
5

Truk Pasir Abu

Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu
Truk Pasir Abu

Pembelanjaan
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

1,650,000
2,750,000
1,650,000
2,200,000
2,200,000
2,750,000
3,300,000
3,300,000
1,650,000
2,200,000
2,750,000
2,750,000
1,650,000
3,300,000
1,650,000
1,650,000
2,200,000
3,300,000
2,750,000
2,200,000
2,200,000
2,750,000
3,300,000
3,300,000
2,750,000
2,750,000
1,650,000
2,200,000
1,650,000
2,750,000

Pendapatan
Rp
2,400,000
Rp
4,000,000
Rp
2,400,000
Rp
3,200,000
Rp
3,200,000
Rp
4,000,000
Rp
4,800,000
Rp
4,800,000
Rp
2,400,000
Rp
3,200,000
Rp
4,000,000
Rp
4,000,000
Rp
2,400,000
Rp
4,800,000
Rp
2,400,000
Rp
2,400,000
Rp
3,200,000
Rp
4,800,000
Rp
4,000,000
Rp
3,200,000
Rp
3,200,000
Rp
4,000,000
Rp
4,800,000
Rp
4,800,000
Rp
4,000,000
Rp
4,000,000
Rp
2,400,000
Rp
3,200,000
Rp
2,400,000
Rp
4,000,000
Rp 106,400,000

Saldo
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

750,000
1,250,000
750,000
1,000,000
1,000,000
1,250,000
1,500,000
1,500,000
750,000
1,000,000
1,250,000
1,250,000
750,000
1,500,000
750,000
750,000
1,000,000
1,500,000
1,250,000
1,000,000
1,000,000
1,250,000
1,500,000
1,500,000
1,250,000
1,250,000
750,000
1,000,000
750,000
1,250,000
33,250,000

Tangerang, 31 April 2012

Hormat Kami

(SUYONO)

RINCIAN RUGI - LABA USAHA DAGANG PASIR

MILIK BP. SUYONO - IBU TITIN SURYANI
1. Penghasilan Bpk. Suyono (perbulan)

Rp 3,000,000

Uang makan perhari Rp. 25.000 x 20 hari

Rp
Total

Rp 3,500,000

2. Penghasilan "Usaha dagang pasir Bp. Suyono rata - rata perbulan

Total

500,000

Rp 34,670,000
Rp 34,670,000

Jadi total penghasilan Bpk. Suyono rata - rata perbulan

Uang Dagang pasir

Rp 3,500,000

Gaji

Rp 34,670,000
Total

Rp 38,170,000

Total pendapatan di atas adalah pendapatan kotor, belum dukurangi biaya - biaya lainnya.
Untuk pendapatan bersih berkisar sebagai berikut :
: Rp. 38.170.000 (Biaya hidup + biaya lainnya)
: Rp. 38.170.000 (Rp. 2.000.000 + Rp. 1.000.000)
: Rp. 38.170.000 - Rp. 3.000.000
: Rp. 35.170.000

Jadi, terima bersih Rp. Rp. 35.170.000,-

Jadi dengan rencana penambahan modal usaha via pinjaman Bank senilai Rp. 100.000.000,(Seratus juta rupiah) dengan waktu yang ditentukan oleh pihak Bank, dimana
cicilan perbulannya tentu kami sangat mampu membayarnya

Demikianlah gambaran usaha kami dan rencana pinjaman dari Bank untuk mengembangkan
modal usaha + modal kerja
Untuk itu atas segala bantuan dan kerja samanya dari Bapak / Ibu penyandang dana khususnya pimpinan Bank,
sudi kiranya untuk memberikan fasilitas kredit (pinjaman) sesuai yang kami ajukan secepatnya,
serta tak lupa atas segala perhatian dan bantuannya kami ucapkan banyak terima kasih.

Tangerang,
Hormat Kami

(SUYONO )
Pemilik Usaha

2012
Mengetahui / Menyetujui

(TITIN SURYANI)
Istri