1 SALDO AWAL - 4,200,000 9,250,909 14,301,818 19,352,727 24,403,636 29,454,545 34,505,455 39,556,364 44,607,273 49,658,182 54,709,091
2 PENERIMAAN USAHA :
a) Pengadaan Dana Usaha Pemula 40,000,000 - - - - - - - - - -
b) Pendapatan Laundry Kiloan 8,750,000 10,500,000 10,500,000 10,500,000 10,500,000 10,500,000 10,500,000 10,500,000 10,500,000 10,500,000 10,500,000 10,500,000
c) Pendapatan laundry Potongan 2,250,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000 2,700,000
Total Penerimaan Usaha : 51,000,000 13,200,000 13,200,000 13,200,000 13,200,000 13,200,000 13,200,000 13,200,000 13,200,000 13,200,000 13,200,000 13,200,000
DANA TERSEDIA : 51,000,000 17,400,000 22,450,909 27,501,818 32,552,727 37,603,636 42,654,545 47,705,455 52,756,364 57,807,273 62,858,182 67,909,091
3 PENGELUARAN USAHA :
a) Pembayaran Sewa Tempat Usaha 10,000,000 - - - - - - - - - - -
b) Pembelian Mesin Laundry Paket 30,000,000 - - - - - - - - - - -
c) Biaya Deterjen, Chmical, Pewangi, Dll 1,650,000 1,980,000 1,980,000 1,980,000 1,980,000 1,980,000 1,980,000 1,980,000 1,980,000 1,980,000 1,980,000 1,980,000
d) Biaya Listrik, Air & Gas 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
e) Biaya Tenaga Kerja 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
f) Beban Penyusutan Mesin Dan Lainnya 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000
g) Beban Lainnya Tak Terduga 550,000 660,000 660,000 660,000 660,000 660,000 660,000 660,000 660,000 660,000 660,000 660,000
h) Biaya Sewa Tempat Usaha - 909,091 909,091 909,091 909,091 909,091 909,091 909,091 909,091 909,091 909,091 909,091
Total Pengeluaran Usaha : 46,800,000 8,149,091 8,149,091 8,149,091 8,149,091 8,149,091 8,149,091 8,149,091 8,149,091 8,149,091 8,149,091 8,149,091
4 SISA HASIL USAHA (PROFIT BEFORE INCOME TAX): 4,200,000 5,050,909 5,050,909 5,050,909 5,050,909 5,050,909 5,050,909 5,050,909 5,050,909 5,050,909 5,050,909 5,050,909
5 SALDO AKHIR 4,200,000 9,250,909 14,301,818 19,352,727 24,403,636 29,454,545 34,505,455 39,556,364 44,607,273 49,658,182 54,709,091 59,760,000
Bulan 1 Bulan 2 Bulan 3 Bulan 4 Bulan 5 Bulan 6 Bulan 7 Bulan 8 Bulan 9 Bulan 10 Bulan 11 Bulan 12
A PENERIMAAN CASH HASIL USAHA PER BULAN 5,350,000 7,220,000 7,220,000 7,220,000 7,220,000 7,220,000 7,220,000 7,220,000 7,220,000 7,220,000 7,220,000 7,220,000
B PENERIMAAN CASH HASIL USAHA KUMULATIF 5,350,000 12,570,000 19,790,000 27,010,000 34,230,000 41,450,000 48,670,000 55,890,000 63,110,000 70,330,000 77,550,000 84,770,000