TAPEANGGARAN

RENCANA ANGGARAN BIAYA
Tambahan modal produk

A. 3M PRODUCT - CATEGORY TAPE
PACKAGING PCS PER HARGA POKOK PEMBELIAN (HPP) ESTIMASI KEBUTUHAN PRODUK
No PRODUCT DESCRIPTION SIZE TYPE CASE SELLING PRICE
BUYING PRICE TAX 10% AMONTH QTY AWAL PRODUK PER OUTLET (ctn) MARGIN
JML TOTAL (IDR) (Normal)
H.O Jakarta Tanggerang Bogor
1 3M ELECTRICAL TAPE 1500 GU (Isolasi Listrik) 18 MM X 0,13 MM X 20 M ROLL 100 IDR 8,000.00 IDR 800.00 IDR 8,800.00 6 3 1 2 12 IDR 10,560,000.00 IDR 12,500.00 42.0%
2 3M ELECTRICAL TAPE 1500 GU (Colour) 19 MM X 0,13 MM X 20 M ROLL 100 IDR 8,000.00 IDR 800.00 IDR 8,800.00 3 2 2 2 9 IDR 7,920,000.00 IDR 12,500.00 42.0%
3 3M ELECTRICAL TAPE 1258 JR (Isolasi Listrik) 19 MM X 0,13 MM X 20 M ROLL 100 IDR 5,090.91 IDR 509.09 IDR 5,600.00 15 2 2 2 21 IDR 11,760,002.10 IDR 11,000.00 96.4%
4 3M SCOUT 23 RUBBER SPLICING TAPE (3/4 INC) 19 MM X 20,1 M X 0,77 M ROLL 50 IDR 48,500.00 IDR - IDR 48,500.00 15 3 3 3 24 IDR 58,200,000.00 IDR 72,000.00 48.5%
5 3M SCOUT SUPER 35 VINYL ELECTRICAL TAPE 19 MM X 20,1 M X 0,77 M ROLL 100 IDR 33,000.00 IDR 3,300.00 IDR 36,300.00 5 1 1 1 8 IDR 29,040,000.00 IDR 45,000.00 24.0%
6 3M SCOUT MAGIC TAPE 104 12,7 MM X 11,4 M PACK 144 IDR 13,000.00 IDR 1,300.00 IDR 14,300.00 5 1 1 1 8 IDR 16,473,600.00 IDR 20,000.00 39.9%
7 SCOTCH TRANSPARANT ECONOMIC 12 MM X 33 MM ROLL 72 IDR 10,025.00 IDR 1,002.50 IDR 11,027.50 0 IDR - IDR 15,000.00 36.0%
8 SCOTCH DOUBLE SIDE 12 MM X 33 MM ROLL 72 IDR 8,000.00 IDR 800.00 IDR 8,800.00 12 2 3 3 20 IDR 12,672,000.00 IDR 13,500.00 53.4%
9 SCOTCH DOUBLE SIDE 18 MMX 4,4 MM ROLL 72 IDR 10,000.00 IDR 1,000.00 IDR 11,000.00 12 3 1 4 20 IDR 15,840,000.00 IDR 16,500.00 50.0%
10 SCOTCH MOUNTING TAPE - KOTAK HIJAU 7KG/M 24 MM X 3 M ROLL 72 IDR 34,000.00 IDR 3,400.00 IDR 37,400.00 13 4 3 4 24 IDR 64,627,200.00 IDR 49,000.00 31.0%
11 SCOTCH MOUNTING TAPE - KOTAK HIJAU (Kecil) 12 MM X 18 M ROLL 72 IDR 18,300.00 IDR 1,830.00 IDR 20,130.00 15 3 3 3 24 IDR 34,784,640.00 IDR 34,000.00 68.9%
12 SCOTCH BRITE 7448 - ABU ABU 6 INC X 9 INC LBR 200 IDR 10,455.00 IDR 1,045.50 IDR 11,500.50 14 1 1 1 17 IDR 39,101,700.00 IDR 14,500.00 26.1%
13 SCOTCH BRITE 7447 - MERAH 7 INC X 9 INC LBR 200 IDR 8,633.00 IDR 863.30 IDR 9,496.30 14 1 1 1 17 IDR 32,287,420.00 IDR 13,000.00 36.9%
14 SCOTCH OUTDOOR MOUNTING TAPE MERAH (core kecil) 25,4 MM X 1,51 M ROLL 100 IDR 32,000.00 IDR 3,200.00 IDR 35,200.00 4 0 1 0 5 IDR 17,600,000.00 IDR 45,000.00 27.8%
15 3M GLUE STICK WHITE 7,8 GR PACK 120 IDR 7,800.00 IDR 780.00 IDR 8,580.00 1 1 1 1 4 IDR 4,118,400.00 IDR 13,000.00 51.5%
16 3M GLUE STICK PURPLE 3 INC X 3 INC PACK 180 IDR 6,600.00 IDR 660.00 IDR 7,260.00 1 1 1 1 4 IDR 5,227,200.00 IDR 11,500.00 58.4%
17 3M POST IT - 654 YELLOW 3 INC X 3 INC ROLL 144 IDR 7,277.59 IDR 727.76 IDR 8,005.35 1 1 1 1 4 IDR 4,611,081.02 IDR 12,500.00 56.1%
18 3M POST IT - 654 POPPY RED 3 INC X 4 INC ROLL 144 IDR 8,000.00 IDR 800.00 IDR 8,800.00 1 1 1 1 4 IDR 5,068,800.00 IDR 12,500.00 42.0%
19 3M POST IT - 657 ORANGE NOTE 76 MM X 76 MM ROLL 144 IDR 13,300.00 IDR 1,330.00 IDR 14,630.00 1 1 1 1 4 IDR 8,426,880.00 IDR 19,500.00 33.3%
20 3M POST IT 654 5PK (5 COLOUR) 2 INC X 50 M PACK 120 IDR 42,480.00 IDR 4,248.00 IDR 46,728.00 1 1 1 1 4 IDR 22,429,440.00
21 680 SIGN HERE COLOUR PACK 36 IDR 14,490.00 IDR 1,449.00 IDR 15,939.00 0 0 0 0 0 IDR - IDR 19,500.00 22.3%
22 CLEAR PACK TAPE (3M OPP - LAKBAN BENING) 2 INC X 50 M ROLL 36 IDR 17,000.00 IDR 1,700.00 IDR 18,700.00 0 0 0 0 0 IDR - IDR 24,500.00 31.0%
23 BROWN PACK TAPE (3M OPP - LAKBAN COKLAT) 2 INC X 50 M ROLL 36 IDR 18,000.00 IDR 1,800.00 IDR 19,800.00 0 0 0 0 0 IDR - IDR 25,500.00 28.8%
24 OPP TAPE TACHIMITA COKLAT (LAKBAN) 48 MM X 92 M ROLL 72 IDR 5,500.00 IDR - IDR 5,500.00 1 0 0 0 1 IDR 396,000.00 IDR 7,500.00 36.4%
25 OPP TAPE TACHIMITA BENING (LAKBAN) 48 MM X 92 M ROLL 72 IDR 5,500.00 IDR - IDR 5,500.00 1 0 0 0 1 IDR 396,000.00 IDR 7,500.00 36.4%
26 OPP TAPE YATTA COKLAT (LAKBAN) 48 MM X 92 M ROLL 72 IDR 4,444.44 IDR - IDR 4,444.44 25 2 2 2 31 IDR 9,919,990.08 IDR 7,000.00 57.5%
27 OPP TAPE YATTA BENING (LAKBAN) 48 MM X 92 M ROLL 72 IDR 4,444.44 IDR - IDR 4,444.44 25 2 2 2 31 IDR 9,919,990.08 IDR 7,000.00 57.5%
28 1600 TG 3M PE FOAM 24 MM X 4 M ROLL 66 IDR 13,181.82 IDR 1,318.18 IDR 14,500.00 140 10 10 10 170 IDR 162,690,022.44 IDR 19,000.00 31.0%
29 1600 TG 3M PE FOAM 12 MM X 4 M ROLL 150 IDR 10,500.00 IDR 1,050.00 IDR 11,550.00 50 2 2 2 56 IDR 97,020,000.00 IDR 15,500.00 34.2%
30 KM PE FOAM 1 INC 24 MM X 4 M ROLL 120 IDR 9,500.00 IDR 950.00 IDR 10,450.00 80 10 10 10 110 IDR 137,940,000.00 IDR 15,000.00 43.5%
31 KM PE FOAM 1/2 INC 12 MM X 4 M ROLL 150 IDR 7,000.00 IDR 700.00 IDR 7,700.00 50 5 5 5 65 IDR 75,075,000.00 IDR 11,000.00 42.9%
32 VHB 4900 TAPE (12MM/KECIL) 12 MM X 4,5 M ROLL 80 IDR 16,363.64 IDR 1,636.36 IDR 18,000.00 60 5 5 5 75 IDR 108,000,024.00 IDR 25,000.00 38.9%
33 VHB 4900 TAPE (24MM/BESAR) 24 MM X 4,5 M ROLL 50 IDR 32,727.27 IDR 3,272.73 IDR 36,000.00 60 5 5 5 75 IDR 134,999,988.75 IDR 49,000.00 36.1%
34 9080 DOUBLE COATED TISSUE TAPE (NON COVER) 24 MM X 20 MM ROLL 42 IDR 29,000.00 IDR 2,900.00 IDR 31,900.00 15 1 1 1 18 IDR 24,116,400.00 IDR 46,500.00 45.8%
35 9080 DOUBLE COATED TISSUE TAPE (COVER) 12 MM X 20 M ROLL 42 IDR 20,500.00 IDR 2,050.00 IDR 22,550.00 15 1 1 1 18 IDR 17,047,800.00 IDR 38,500.00 70.7%
36 4032 MOUNTING TAPE - KOTAK HIJAU NON COVER 24 MM X 4,5 M ROLL 60 IDR 33,000.00 IDR 3,300.00 IDR 36,300.00 10 1 1 1 13 IDR 28,314,000.00 IDR 49,000.00 35.0%
37 4032 MOUNTING TAPE - KOTAK HIJAU NON COVER 12 MM X 30 M ROLL 100 IDR 19,000.00 IDR 1,900.00 IDR 20,900.00 10 1 1 1 13 IDR 27,170,000.00 IDR 34,000.00 62.7%
38 4032 MOUNTING TAPE - KOTAK HIJAU (CORE KECIL) 24 MM X 4,6 M ROLL 90 IDR 35,000.00 IDR 3,500.00 IDR 38,500.00 10 1 1 1 13 IDR 45,045,000.00 IDR 48,000.00 24.7%
39 471+ VINYL RUBBER - BLUE 7 MM X 15 M ROLL 12 IDR 68,235.29 IDR 6,823.53 IDR 75,058.82 5 1 1 1 8 IDR 7,205,646.62 IDR 131,500.00 75.2%
40 764 VINYL YELLOW BLACK TAPE 48 MM X 33 M ROLL 36 IDR 55,000.00 IDR 5,500.00 IDR 60,500.00 5 1 1 1 8 IDR 17,424,000.00 IDR 75,000.00 24.0%
41 764 VINYL TAPE YELLOW 48 MM X 33 M ROLL 72 IDR 55,000.00 IDR 5,500.00 IDR 60,500.00 5 1 1 1 8 IDR 34,848,000.00 IDR 75,000.00 24.0%
42 764 VINYL TAPE RED/GREEN/BLUE 48 MM X 33 M ROLL 72 IDR 48,000.00 IDR 4,800.00 IDR 52,800.00 10 1 1 1 13 IDR 49,420,800.00 IDR 71,000.00 34.5%
43 1910 SILVER DUCT TAPE 48 MM X 33 M ROLL 72 IDR 18,000.00 IDR - IDR 18,000.00 10 1 1 1 13 IDR 16,848,000.00 IDR 23,000.00 27.8%
44 2210 MASKING TAPE NATURAL (COVER) 24 MM X 18 M ROLL 96 IDR 6,000.00 IDR 600.00 IDR 6,600.00 10 2 1 2 15 IDR 9,504,000.00 IDR 10,000.00 51.5%
45 2210 MASKING TAPE NATURAL (NON COVER) 24 MM X 18 M ROLL 96 IDR 3,500.00 IDR - IDR 3,500.00 30 3 3 3 39 IDR 13,104,000.00 IDR 6,000.00 71.4%
46 COVER TAPE 15 MM X 550 MM X 7 M ROLL 24 IDR 21,000.00 IDR - IDR 17,000.00 5 1 1 1 8 IDR 3,264,000.00 IDR 24,500.00 44.1%
IDR 1,414,049,025.10 42.71%

Proyeksi Keuangan
A. Sumber Pendanaan
No Uraian Presentase %
1 Modal Sendiri
2 Pinjaman
Jumlah 0 0
B. Kebutuhan Pembiayaan / Modal Investasi
NO URAIAN BANYAKNYA HARGA / UNIT
1 Sewa Bangunan 3 IDR 136,000,000

2 Sarana Kantor 3 IDR 29,392,667
3 ATK 3 IDR 4,800,000
5 Operasional 3 IDR 30,990,000
JUMLAH 12 IDR 201,182,667
C. KEBUTUHAN PEMBIAYAAN / MODAL KERJA
1 Persediaan Barang 1 1693982707.346

2 Piutang 1
3 Uang Kas 1 551172342
JUMLAH 3 2245155049.346
D. ANALISA BIAYA TETAP
1 Gaji 34 IDR 18,135,294.12

2 Biaya Operasional 3 IDR 30,990,000.00
JUMLAH 34 IDR 18,135,294.12
E. ANALISA BIAYA TIDAK TETAP

1 Outstanding
JUMLAH 0 0
F. PROYEKSI ALIRAN KAS USAHA
NO URAIAN TAHUN
2016 2017
1 Sumber Dana (In Flow) IDR 600,000,000 IDR 897,924,077

2 Penggunaan Dana (Out Flow) IDR 279,681,419 IDR 2,472,932,011
3 Arus Kas Bersih (Net Flow) IDR 320,318,581 IDR (1,575,007,934)
4 Keadaan Kas Awal IDR 257,286,915 IDR 577,605,496
5 Keadaan Kas Akhir IDR 577,605,496 IDR (997,402,437)
Jumlah
0
0
0
JUMLAH
IDR 408,000,000
IDR 88,178,000
IDR 14,400,000
IDR 92,970,000
IDR 603,548,000
JUMLAH
1693982707.346
0
551172342
2245155049.346
JUMLAH
IDR 616,600,000.00
IDR 92,970,000.00
IDR 616,600,000.00
JUMLAH
0
AHUN
2018
IDR -
IDR -
PREDIKSI PENJUALAN
Periode kerja tahun : Nov 2018 - Sept 2019
MAN PROYEKSI PENDAPATAN PERIODE NOVEMBER 2018 - MARET 2019

No. DESCRIPTION TARGET PENJUALAN TOTAL
POWER November Desember Januari Februari Maret April
1 ESTIMASI PENJUALAN
1 Sales Area Jakarta Barat IDR 50,000,000.00 3 IDR 150,000,000.00 IDR 120,000,000.00 IDR 112,500,000.00 IDR 135,000,000.00 IDR 150,000,000.00 IDR 165,000,000.00 IDR 832,500,000.00
2 Sales Area Jakarta Selatan IDR 50,000,000.00 3 IDR 150,000,000.00 IDR 105,000,000.00 IDR 90,000,000.00 IDR 135,000,000.00 IDR 150,000,000.00 IDR 165,000,000.00 IDR 795,000,000.00
3 Sales Area Jakarta Timur IDR 50,000,000.00 3 IDR 150,000,000.00 IDR 105,000,000.00 IDR 90,000,000.00 IDR 135,000,000.00 IDR 150,000,000.00 IDR 165,000,000.00 IDR 795,000,000.00
4 Sales Area Bogor IDR 50,000,000.00 3 IDR 150,000,000.00 IDR 105,000,000.00 IDR 90,000,000.00 IDR 135,000,000.00 IDR 150,000,000.00 IDR 165,000,000.00 IDR 795,000,000.00
5 Sales Area Tanggerang IDR 60,000,000.00 3 IDR 180,000,000.00 IDR 126,000,000.00 IDR 108,000,000.00 IDR 162,000,000.00 IDR 180,000,000.00 IDR 198,000,000.00 IDR 954,000,000.00
SUB TOTAL 15 IDR 780,000,000.00 IDR 561,000,000.00 IDR 490,500,000.00 IDR 702,000,000.00 IDR 780,000,000.00 IDR 858,000,000.00 IDR 4,171,500,000.00
MAN PROYEKSI PENDAPATAN PERIODE MEI - OKTOBER 2019

No. DESCRIPTION TARGET PENJUALAN TOTAL
POWER April Mei Juni Juli Agustus September
2 ESTIMASI PENJUALAN
1 Sales Area Jakarta Barat IDR 50,000,000.00 3 IDR 180,000,000.00 IDR 135,000,000.00 IDR 105,000,000.00 IDR 120,000,000.00 IDR 150,000,000.00 IDR 150,000,000.00 IDR 840,000,000.00
2 Sales Area Jakarta Selatan IDR 50,000,000.00 3 IDR 180,000,000.00 IDR 135,000,000.00 IDR 105,000,000.00 IDR 150,000,000.00 IDR 150,000,000.00 IDR 150,000,000.00 IDR 870,000,000.00
3 Sales Area Jakarta Timur IDR 50,000,000.00 3 IDR 180,000,000.00 IDR 135,000,000.00 IDR 105,000,000.00 IDR 150,000,000.00 IDR 150,000,000.00 IDR 150,000,000.00 IDR 870,000,000.00
4 Sales Area Bogor IDR 50,000,000.00 3 IDR 180,000,000.00 IDR 135,000,000.00 IDR 105,000,000.00 IDR 150,000,000.00 IDR 150,000,000.00 IDR 150,000,000.00 IDR 870,000,000.00
5 Sales Area Tanggerang IDR 50,000,000.00 3 IDR 216,000,000.00 IDR 162,000,000.00 IDR 126,000,000.00 IDR 180,000,000.00 IDR 180,000,000.00 IDR 180,000,000.00 IDR 1,044,000,000.00
SUB TOTAL 15 IDR 936,000,000.00 IDR 702,000,000.00 IDR 546,000,000.00 IDR 750,000,000.00 IDR 780,000,000.00 IDR 780,000,000.00 IDR 4,494,000,000.00
TOTAL 16 IDR 1,716,000,000.00 IDR 1,263,000,000.00 IDR 1,036,500,000.00 IDR 1,452,000,000.00 IDR 1,560,000,000.00 IDR 1,638,000,000.00 IDR 8,665,500,000.00
KETERANGAN :
1 Gross Income / tahun IDR 8,665,500,000
2 Average Margin / tahun (41%) IDR 3,552,855,000
3 Biaya - Biaya / tahun IDR 1,220,148,000
4 Nett Income IDR 2,332,707,000
5 Tax 10 % IDR 233,270,700
6 Margin (Nett) IDR 2,099,436,300
Jakarta, 01 Juli 2019

Dibuat oleh,
Refanur
Dir. Utama
REKAPITULASI KEBUTUHAN TOKO & H.O
No Deskripsi Jumlah Keterangan
1 Sewa bangunan IDR 408,000,000.00 Untuk 3 wilayah

2 Sarana kantor IDR 88,178,000.00 Untuk 3 wilayah
3 Alat tulis kantor IDR 14,400,000.00 Untuk 3 wilayah
4 Gaji IDR 616,600,000.00 Untuk 3 wilayah
5 Operasional IDR 92,970,000.00 Untuk 3 wilayah
TOTAL IDR 1,220,148,000.00
Note :
- Jumlah anggaran tersebut untuk 1 Tahun.
- Perhitungan gaji termasuk pimpinan dan THR.
ESTIMASI ANGGARAN HEAD OPERATIONAL OFFICE
No Kategori Deskripsi Kuantitas Harga Satuan Jumlah Total Keterangan
1 Gedung Sewa Bangunan 12 IDR 12,500,000.00 IDR 150,000,000.00

2 Sarana Kantor PC 2 IDR 4,200,000.00 IDR 8,400,000.00 IDR 150,000,000.00
ID Card 18 IDR 78,000.00 IDR 1,404,000.00
Kartu Nama 18 IDR 696,000.00 IDR 12,528,000.00
Operasional Penjualan (Handphone) 18 IDR 1,800,000.00 IDR 32,400,000.00
Aplikasi Mobile P.O.S 1 IDR 3,800,000.00 IDR 3,800,000.00 IDR 48,728,000.00
5 ATK Alat Tulis Kantor 12 IDR 300,000.00 IDR 3,600,000.00 IDR 3,600,000.00
6 Gaji Direktur Utama 12 IDR 12,000,000.00 IDR 144,000,000.00
Staff Finance & Adm. 12 IDR 4,000,000.00 IDR 48,000,000.00
Staff HR & Commercial Support 12 IDR 4,000,000.00 IDR 48,000,000.00
THR Direktur Utama 1 IDR 6,000,000.00 IDR 6,000,000.00
THR Staff Finance & Adm. 1 IDR 2,000,000.00 IDR 2,000,000.00
THR Staff HR & Commercial Support 1 IDR 2,000,000.00 IDR 2,000,000.00 IDR 250,000,000.00
7 Operasional Iuran Sampah 12 IDR 100,000.00 IDR 1,200,000.00
Iuran Keamanan 12 IDR 200,000.00 IDR 2,400,000.00
Biaya telepon 12 IDR 150,000.00 IDR 1,800,000.00
Biaya Internet 12 IDR 400,000.00 IDR 4,800,000.00
Biaya Listrik 12 IDR 1,500,000.00 IDR 18,000,000.00
Biaya Air 12 IDR 400,000.00 IDR 4,800,000.00 IDR 33,000,000.00
TOTAL IDR 485,328,000.00

ESTIMASI ANGGARAN PENDIRIAN TOKO DI TANGGERANG

Renovasi 1 IDR 4,800,000.00 IDR 4,800,000.00 IDR 86,400,000.00
2 Sarana Kantor Etalase 2 IDR 2,200,000.00 IDR 4,400,000.00
Pesawat Telepon 1 IDR 200,000.00 IDR 200,000.00
Spanduk 2 IDR 250,000.00 IDR 500,000.00
Finger Print 1 IDR 1,000,000.00 IDR 1,000,000.00
Bangku 5 IDR 270,000.00 IDR 1,350,000.00
Meja 1 IDR 700,000.00 IDR 700,000.00
PC 1 IDR 2,200,000.00 IDR 2,200,000.00
CCTV 1 Paket IDR 2,800,000.00 IDR 2,800,000.00 IDR 13,150,000.00
4 Gaji Penjaga Toko 12 IDR 1,300,000.00 IDR 15,600,000.00
Sales - 01 12 IDR 4,000,000.00 IDR 48,000,000.00
Sales - 02 12 IDR 4,000,000.00 IDR 48,000,000.00
THR Penjaga Toko 1 IDR 1,000,000.00 IDR 1,000,000.00
THR Sales - 01 1 IDR 2,000,000.00 IDR 2,000,000.00
THR Sales - 02 1 IDR 2,000,000.00 IDR 2,000,000.00 IDR 116,600,000.00
Biaya telepon & internet 12 IDR 500,000.00 IDR 6,000,000.00
Biaya instalasi telp. & Internet 1 IDR 150,000.00 IDR 150,000.00
Biaya Listrik 12 IDR 600,000.00 IDR 7,200,000.00
TOTAL IDR 239,340,000.00

ESTIMASI ANGGARAN PENDIRIAN TOKO DI JAKARTA

Spanduk 2 IDR 250,000.00 IDR 500,000.00
Bangku 5 IDR 270,000.00 IDR 1,350,000.00
Meja 1 IDR 700,000.00 IDR 700,000.00
PC 1 IDR 2,200,000.00 IDR 2,200,000.00
Sales - 01 12 IDR 4,000,000.00 IDR 48,000,000.00
Sales - 02 12 IDR 4,000,000.00 IDR 48,000,000.00
THR Sales 01 1 IDR 2,000,000.00 IDR 2,000,000.00
THR Sales 02 1 IDR 2,000,000.00 IDR 2,000,000.00 IDR 125,000,000.00
TOTAL IDR 265,740,000.00

ESTIMASI ANGGARAN PENDIRIAN TOKO DI BOGOR JAWA BARAT

Spanduk 2 IDR 250,000.00 IDR 500,000.00
Bangku 5 IDR 270,000.00 IDR 1,350,000.00
Meja 1 IDR 700,000.00 IDR 700,000.00
PC 1 IDR 2,200,000.00 IDR 2,200,000.00
Sales - 01 12 IDR 4,000,000.00 IDR 48,000,000.00
Sales - 02 12 IDR 4,000,000.00 IDR 48,000,000.00
THR Sales 01 1 IDR 2,000,000.00 IDR 2,000,000.00
THR Sales 02 1 IDR 2,000,000.00 IDR 2,000,000.00 IDR 125,000,000.00
TOTAL IDR 229,740,000.00

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RENCANA ANGGARAN BIAYA

Tambahan modal produk

IDR 1,414,049,025.10 42.71%

B. Kebutuhan Pembiayaan / Modal Investasi

NO URAIAN BANYAKNYA HARGA / UNIT

1 Sewa Bangunan 3 IDR 136,000,000

JUMLAH 12 IDR 201,182,667

C. KEBUTUHAN PEMBIAYAAN / MODAL KERJA

NO URAIAN BANYAKNYA HARGA / UNIT

1 Persediaan Barang 1 1693982707.346

D. ANALISA BIAYA TETAP

NO URAIAN BANYAKNYA HARGA / UNIT

1 Gaji 34 IDR 18,135,294.12

JUMLAH 34 IDR 18,135,294.12

E. ANALISA BIAYA TIDAK TETAP

NO URAIAN BANYAKNYA HARGA / UNIT

F. PROYEKSI ALIRAN KAS USAHA

1 Sumber Dana (In Flow) IDR 600,000,000 IDR 897,924,077

MAN PROYEKSI PENDAPATAN PERIODE NOVEMBER 2018 - MARET 2019

MAN PROYEKSI PENDAPATAN PERIODE MEI - OKTOBER 2019

Jakarta, 01 Juli 2019

No Deskripsi Jumlah Keterangan

1 Sewa bangunan IDR 408,000,000.00 Untuk 3 wilayah

TOTAL IDR 1,220,148,000.00

No Kategori Deskripsi Kuantitas Harga Satuan Jumlah Total Keterangan

1 Gedung Sewa Bangunan 12 IDR 12,500,000.00 IDR 150,000,000.00

TOTAL IDR 485,328,000.00

No Kategori Deskripsi Kuantitas Harga Satuan Jumlah Total Keterangan

1 Gedung Sewa Bangunan 12 IDR 6,800,000.00 IDR 81,600,000.00

TOTAL IDR 239,340,000.00

No Kategori Deskripsi Kuantitas Harga Satuan Jumlah Total Keterangan

1 Gedung Sewa Bangunan 12 IDR 8,300,000.00 IDR 99,600,000.00

TOTAL IDR 265,740,000.00

No Kategori Deskripsi Kuantitas Harga Satuan Jumlah Total Keterangan

1 Gedung Sewa Bangunan 12 IDR 5,200,000.00 IDR 62,400,000.00

TOTAL IDR 229,740,000.00

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