keterangan

Pengeluaran Awal
Innova V A/T
Ertiga Elegant M/T sporty
Beli Mobil
Avanza 1.3 G M/T
APV Arena GX 1.5 M/T
Sewa Ruko Jl Kh Mukmin, Sidoarjo 9m x 25m (1 lantai)
Renovasi
Perlengkapan
Kantor

House Keeping Tool

Pembuatan Website
Pasang Telpon + Speedy
Beli HP
Brosur
Jumlah modal awal

Meja
Rak buku
Asbak Rokok
Kursi 4 pcs
TV 29 inch sharp
Laptop lenovo
Printer Epson tx-11
Bolpen
Nota
Buku Tulis
AC Sharp 1 pk
Vacuum Cleaner
Jet Pump
Sapu
Cikrak
Tempat Sampah
kanebo
kit mobil
Papan Nama

HARGA
Rp
Rp
Rp
Rp
Rp

202,250,000
190,000,000
160,000,000
176,000,000
74,000,000

Rp

14,000,000

Rp

1,200,000

Rp
150,000
Rp
5,000
Rp
350,000
Rp
2,000,000
Rp
3,700,000
Rp
500,000
Rp
12,000
Rp
15,000
Rp
35,000
Rp
2,500,000
Rp
250,000
Rp
1,000,000
Rp
20,000
Rp
20,000
Rp
15,000
Rp
20,000
Rp
30,000
Rp
200,000
Rp
2,500,000
Rp
200,000
Rp
700,000
Rp
150,000
Rp 831,822,000

Keterangan
Pendapatan
Innova V A/T ( 350 ribu perhari )
Ertiga Elegant M/T ( 300 ribu perhari )
Sewa Mobil (280 hari jalan 85 hari libur)
Avanza 1.3 G M/T ( 260 ribu perhari )
APV Arena GX 1.5 M/T (280 per hari )
Jumlah pendapatan
Pengeluaran
Servis + ganti oli Bulanan @320,000 x 12 bulan Innova
Ertiga
Avanza
Apv Arena
Gaji Karyawan @1,600,000 x 12 bulan
4 orang
Pembayaran selama setahun
Telpon + speedy (200,000)
Listrik 900 volt (110000)
Air (60000)
Pulsa (75000)
Pajak Mobil
Innova
Ertiga
Avanza
Apv Arena
Ganti Ban 1 Set
Innova
Ertiga
Avanza
Apv Arena
Biaya Penyusutan Per tahun
Innova
Ertiga
Avanza
Apv Arena
Asuransi Per Tahun
Innova
Ertiga
Avanza
Apv Arena
Jumlah Pengeluaran
Laba Bersih

1
Rp
Rp
Rp
Rp
Rp

94,500,000
84,000,000
72,800,000
78,400,000
329,700,000

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

3,840,000
3,840,000
3,840,000
3,840,000
76,800,000
2,400,000
1,320,000
720,000
900,000
2,800,000
2,500,000
2,100,000
2,300,000
2,700,000
2,700,000
2,700,000
2,700,000
21,375,625
15,000,000
10,000,000
11,500,000
10,578,750
7,069,000
5,600,000
6,621,000
205,744,375
123,955,625

2
Rp
Rp
Rp
Rp
Rp

103,600,000
89,600,000
78,400,000
84,000,000
355,600,000

3
Rp
Rp
Rp
Rp
Rp

109,200,000
95,200,000
84,000,000
89,600,000
378,000,000

Rp
3,984,000 Rp
Rp
3,984,000 Rp
Rp
3,984,000 Rp
Rp
3,984,000 Rp
Rp
76,800,000 Rp
Rp
2,400,000 Rp
Rp
1,320,000 Rp
Rp
720,000 Rp
Rp
900,000 Rp
###
Rp
###
Rp
###
Rp
###
Rp
Rp
2,850,000 Rp
Rp
2,850,000 Rp
Rp
2,850,000 Rp
Rp
2,850,000 Rp
###
Rp
###
Rp
###
Rp
###
Rp
###
Rp
###
Rp
###
Rp
###
Rp
Rp
206,920,375 Rp
Rp
148,679,625 Rp

4,104,000
4,104,000
4,104,000
4,104,000
76,900,000
2,400,000
1,320,000
720,000
900,000
2,800,000
2,500,000
2,100,000
2,300,000
2,950,000
2,950,000
2,950,000
2,950,000
21,375,625
15,000,000
10,000,000
11,500,000
10,578,750
7,069,000
5,600,000
6,621,000
207,900,375
170,099,625

KETERANGAN
Harga sewa mobil dari tahun 1 sampai 8 mengalami kenaikan 20,000
Harga service + ganti oli dari tahun mengalami kenaikan 12,000
Gaji karyawan mengalami kenaikan 2 tahun sekali sebesar 100,000
Harga ganti ban 1 set dari tahun 1 sampai 8 mengalami kenaikan 150,000
Pada tahun ke 6 harga pajak mengalami penurunan sebesar 10,000

Tahun
4

Rp 114,800,000 Rp
Rp 100,800,000 Rp
Rp
89,600,000 Rp
Rp
95,200,000 Rp
Rp 400,400,000 Rp

120,400,000
106,400,000
95,200,000
100,800,000
422,800,000

Rp
Rp
Rp
Rp
Rp

126,000,000
112,000,000
100,800,000
106,400,000
445,200,000

Rp
4,224,000 Rp
Rp
4,224,000 Rp
Rp
4,224,000 Rp
Rp
4,224,000 Rp
Rp
76,900,000 Rp
Rp
2,400,000 Rp
Rp
1,320,000 Rp
Rp
720,000 Rp
Rp
900,000 Rp
Rp
2,800,000 Rp
Rp
2,500,000 Rp
Rp
2,100,000 Rp
Rp
2,300,000 Rp
Rp
3,050,000 Rp
Rp
3,050,000 Rp
Rp
3,050,000 Rp
Rp
3,050,000 Rp
Rp
21,375,625 Rp
Rp
15,000,000 Rp
Rp
10,000,000 Rp
Rp
11,500,000 Rp
Rp
10,578,750 Rp
Rp
7,069,000 Rp
Rp
5,600,000 Rp
Rp
6,621,000 Rp
Rp 208,780,375 Rp
Rp 191,619,625 Rp

4,344,000
4,344,000
4,344,000
4,344,000
77,000,000
2,400,000
1,320,000
720,000
900,000
2,800,000
2,500,000
2,100,000
2,300,000
3,150,000
3,150,000
3,150,000
3,150,000
21,375,625
15,000,000
10,000,000
11,500,000
10,578,750
7,069,000
5,600,000
6,621,000
209,760,375
213,039,625

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

4,464,000
4,464,000
4,464,000
4,464,000
77,000,000
2,400,000
1,320,000
720,000
900,000
2,700,000
2,400,000
2,000,000
2,200,000
3,250,000
3,250,000
3,250,000
3,250,000
21,375,625
15,000,000
10,000,000
11,500,000
10,578,750
7,069,000
5,600,000
6,621,000
210,240,375
234,959,625

7
Rp
Rp
Rp
Rp
Rp

131,600,000
117,600,000
106,400,000
112,000,000
467,600,000

8
Rp
Rp
Rp
Rp
Rp

Rp
4,584,000 Rp
Rp
4,584,000 Rp
Rp
4,584,000 Rp
Rp
4,584,000 Rp
Rp
77,900,000 Rp
Rp
2,400,000 Rp
Rp
1,320,000 Rp
Rp
720,000 Rp
Rp
900,000 Rp
###
Rp
###
Rp
###
Rp
###
Rp
Rp
3,350,000 Rp
Rp
3,350,000 Rp
Rp
3,350,000 Rp
Rp
3,350,000 Rp
###
Rp
###
Rp
###
Rp
###
Rp
###
Rp
###
Rp
###
Rp
###
Rp
Rp 212,020,375 Rp
Rp 255,579,625 Rp

137,200,000
123,200,000
112,000,000
117,600,000
490,000,000

4,704,000
4,704,000
4,704,000
4,704,000
78,500,000
2,400,000
1,320,000
720,000
90,000
2,700,000
2,400,000
2,000,000
2,200,000
3,450,000
3,450,000
3,450,000
3,450,000
21,375,625
15,000,000
10,000,000
11,500,000
10,578,750
7,069,000
5,600,000
6,621,000
212,690,375
277,309,625 Rp

1,615,243,000

TOTAL LABA BERSIH

Jumlah Laba Bersih selama 8 tahun
Penjualan mobil di akhir tahun ke 8
Innova V A/T
Ertiga Elegant M/T sporty
Avanza 1.3 G M/T
APV Arena GX 1.5 M/T
jumlah investasi Awal
JUMLAH LABA BERSIH KESELURUHAN

Rp

1,615,243,000

Rp
Rp
Rp
Rp

150,045,000
111,000,000
80,000,000
90,000,000

Rp

1,214,466,000

IH

Rp

831,822,000