4079-01-019471-53-2

EMAN SULAEMAN

(1) Kolam
Kolam 2 Unit @ 12.000.000
24.000.000
Jangkar 11 kg 4 buah @ 35.000
1.540.000
Ongkos Jangkar 8 titik @ 60.000
480.000
Derek Kolam 2 Unit
300.000
Cek Jaring
300.000
__________________________________________(+)
TOTAL
26.620.000
Keluar DP
13.000.000
__________________________________________(-)
Sisa Pembayaran
13.620.000
(2) BIBIT
Bibit Ikan Mas 200 kg @ 29.000 5.800.000
Bibit Ikan Nila 300 kg @ 15.000 4.500.000
_________________________________________(+)
TOTAL
10.300.000
(3) PAKAN
Pakan 1000 kg @ 5.470 (4)
21.880.000
Pakan 1000 kg @ 5.500 (4)
22.000.000
Selisih (1 dan 2) 120.000
_________________________________________(+)
21.880.000
_________________________________________(+)
TOTAL (1)(2)(3)
58.800.000

OPERASIONAL (250412)
Bensin 25.000 (2)
50.000
Tol Buah Batu - Padalarang (2)
9.000
Lain-lain
25.000
_________________________________________(+)
TOTAL
84.000

Pinjaman
30.000.000
Potongan (Prov + Asu)
143.165
__________________________________(-)
Sisa
29.856.000
Deposit Rekening (9+ %) 2.726.385
__________________________________(-)
Diterima Bersih
27.129.615
Investasi @ 12.500.000 25.000.000
__________________________________(-)
Sisa
2.129.615
Deposit Kembali
1.500.000*
__________________________________(+)
SALDO PINJAMAN
3.629.615
_________________________________
*(Dipotong 1.226.000):
Fasilitator Kredit
200.000
Pemilik Rekening
1.026.000
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CICILAN
2.724.994
__________________________________(:2)
1.362.497