REKAPITUL

PEMASUKAN
THN

KEGIATAN

0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25

P.Lahan Tanam
TBM 1
TBM 2
TBM 3
TM 1
TM 2
TM 3
TM 4
TM 5
TM 6
TM 7
TM 8
TM 9
TM 10
TM 11
TM 12
TM 13
TM 14
TM 15
TM 16
TM 17
TM 18
TM 19
TM 20
TM 21
TM 22

PRODUKSI
KG/TBS
0
0
0
7000
14000
16000
18000
23000
26000
28000
28000
28000
28000
28000
27000
26000
25000
25000
24000
22000
22000
22000
19000
18000
17000
16000
TOTAL

R CPO

15.62
17.5
18.75
19.25
20
20.62
21.25
21.87
21.87
21.87
21.87
21.87
21.87
21.87
21.87
21.87
21.87
21.87
21.87
21.87
21.87
21.87
21.87

PEMASUKAN
THN

kegiatan

0
1
2
3
4
5
6

P.lahan tanam
TBM1
TBM2
TBM3
TM 1
TM 2
TM 3

PRODUKSI
(KG/TBS)
0
0
0
7000
14000
16000
18000

harga/kg
1500
1500
1500
1500
1500
1500
1500

7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25

TM 4
TM 5
TM 6
TM 7
TM 8
TM 9
TM 10
TM 11
TM 12
TM 13
TM 14
TM 15
TM 16
TM 17
TM 18
TM 19
TM 20
TM 21
TM 22
JUMLAH

23000
26000
28000
28000
28000
28000
28000
27000
26000
25000
25000
24000
22000
22000
22000
19000
18000
17000
16000

1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
507000

REKAPITULASI PEMASUKAN PENGELUARAN PERK

PEMASUKAN
HASIL
CPO
0
0
0
1093.4
2450
3000
3465
4600
5361.2
5950
6123.6
6123.6
6123.6
6123.6
5904.9
5686.2
5467.5
5467.5
5248.8
4811.4
4811.4
4811.4
4155.3
3936.6
3717.9
3499.2

P
PENJUALAN

Rp

OPERASIONAL

8,200,500
18,375,000
22,500,000
25,987,500
34,500,000
40,209,000
44,625,000
45,927,000
45,927,000
45,927,000
45,927,000
44,286,750
42,646,500
41,006,250
41,006,250
39,366,000
36,085,500
36,085,500
36,085,500
31,164,750
29,524,500
27,884,250
26,244,000
809,490,750.000

11826570
10272877
6958797
6,726,243
6,750,513
6,750,513
6,750,513
6,750,513
6,750,513
6,750,513
6,750,513
6,750,513
6,750,513
6,750,513
6,750,513
6,750,513
6,750,513
6,750,513
6,750,513
6,750,513
6,750,513
6,750,513
6,750,513
6,750,513
6,750,513
6,750,513
184,295,773

PANEN
NORMA
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800

gtvbr

ASUKAN
PENJUALAN
Rp
Rp
Rp
Rp
Rp
Rp
Rp

10,500,000.00
21,000,000.00
24,000,000.00
27,000,000.00

OPERASIONAL
11826570
10272877
6958797
6726243
6750513
6750513
6750513

PENGELUARAN
PANEN
NORMA
800
800
800
800
800
800
800

BIAYA
0
0
0
297500
595000
680000
765000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

34,500,000.00
39,000,000.00
42,000,000.00
42,000,000.00
42,000,000.00
42,000,000.00
42,000,000.00
40,500,000.00
39,000,000.00
37,500,000.00
37,500,000.00
36,000,000.00
33,000,000.00
33,000,000.00
33,000,000.00
28,500,000.00
27,000,000.00
25,500,000.00
24,000,000.00
760,500,000.00

6750513
6750513
6750513
6750513
6750513
6750513
6750513
6750513
6750513
6750513
6750513
6750513
6750513
6750513
6750513
6750513
6750513
6750513
6750513
184295773

800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800

977500
1105000
1190000
1190000
1190000
1190000
1190000
1147500
1105000
1062500
1062500
1020000
935000
935000
935000
807500
765000
722500
680000
21547500

UARAN PERKEBUNAN KELAPA SAWIT

PENGELUARAN
PANEN
BIAYA

SUB JUMLAH

BIAYA OLAH

0
0
0
297500
595000
680000
765000
977500
1105000
1190000
1190000
1190000
1190000
1190000
1147500
1105000
1062500
1062500
1020000
935000
935000
935000
807500
765000
722500
680000
21547500

0
0
0
1050000
2100000
2400000
2700000
3450000
3900000
4200000
4200000
4200000
4200000
4200000
4050000
3900000
3750000
3750000
3600000
3300000
3300000
3300000
2850000
2700000
2550000
2400000
76050000

11826570
10272877
6958797
8073743
9445513
9830513
10215513
11178013
11755513
12140513
12140513
12140513
12140513
12140513
11948013
11755513
11563013
11563013
11370513
10985513
10985513
10985513
10408013
10215513
10023013
9830513
281893273

BALANCE

BALANCE

SUB JUMLAH
11826570
10272877
6958797
7023743
7345513
7430513
7515513

TAHUN

Rp
Rp
Rp
Rp
Rp
Rp
Rp

(11,826,570.00)
(10,272,877.00)
(6,958,797.00)
3,476,257.00
13,654,487.00
16,569,487.00
19,484,487.00

Rp
Rp
Rp
Rp
Rp
Rp
Rp

KUMULATIF
(11,826,570.00)
(22,099,447.00)
(29,058,244.00)
(25,581,987.00)
(11,927,500.00)
4,641,987.00
24,126,474.00

7728013
7855513
7940513
7940513
7940513
7940513
7940513
7898013
7855513
7813013
7813013
7770513
7685513
7685513
7685513
7558013
7515513
7473013
7430513
205843273

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

26,771,987.00
31,144,487.00
34,059,487.00
34,059,487.00
34,059,487.00
34,059,487.00
34,059,487.00
32,601,987.00
31,144,487.00
29,686,987.00
29,686,987.00
28,229,487.00
25,314,487.00
25,314,487.00
25,314,487.00
20,941,987.00
19,484,487.00
18,026,987.00
16,569,487.00
554,656,727.00

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

50,898,461.00
82,042,948.00
116,102,435.00
150,161,922.00
184,221,409.00
218,280,896.00
252,340,383.00
284,942,370.00
316,086,857.00
345,773,844.00
375,460,831.00
403,690,318.00
429,004,805.00
454,319,292.00
479,633,779.00
500,575,766.00
520,060,253.00
538,087,240.00
554,656,727.00
6,184,615,249.00

BALANCE/TAHUN
(11,826,570.000)
(10,272,877.000)
(6,958,797.000)
126,757.000
8,929,487.000
12,669,487.000
15,771,987.000
23,321,987.000
28,453,487.000
32,484,487.000
33,786,487.000
33,786,487.000
33,786,487.000
33,786,487.000
32,338,737.000
30,890,987.000
29,443,237.000
29,443,237.000
27,995,487.000
25,099,987.000
25,099,987.000
25,099,987.000
20,756,737.000
19,308,987.000
17,861,237.000
16,413,487.000
527,597,477.000

BALANCE KUMULATIF
(11,826,570.000)
(22,099,447.000)
(29,058,244.000)
(28,931,487.000)
(20,002,000.000)
(7,332,513.000)
8,439,474.000
31,761,461.000
60,214,948.000
92,699,435.000
126,485,922.000
160,272,409.000
194,058,896.000
227,845,383.000
260,184,120.000
291,075,107.000
320,518,344.000
349,961,581.000
377,957,068.000
403,057,055.000
428,157,042.000
453,257,029.000
474,013,766.000
493,322,753.000
511,183,990.000
527,597,477.000
5,672,812,999.000