Proyeksi Biaya Bulan April - Mei 2021

1 Gaji
Admin Soal 1,000,000 x 5 Orang / bulan = 5,000,000
IT Support 3,500,000 x 1 Orang / bulan = 3,500,000
Marketing 1,200,000 x 2 Orang / bulan = 2,400,000

2 HUTANG
MODAL USAHA = 8,875,000

3 Development
Development = 6,000,000
VPS = 4,000,000

4 Marketing Ads
IG/Fb Ads = 2,000,000

31,775,000
mei
mei
mei

mei
 Proyeksi Biaya Bulan April - Mei 2021

1 Revenue/3 Bulan
CPNS 65,000 x 1199 Orang / tahun =
PTN 60,000 x 827 Orang / tahun =
Kedinasan 60,000 x 479 Orang / tahun =
2505
2 Total Biaya =

80%
20%

Utang Desy
 77,902,500
49,632,000
28,764,000

25,775,000

182,073,500

91,036,750
72,829,400 10,823,200 ### ###
18,207,350 2,705,800

8,875,000 106,500,000
86,500,000
Hutang Modal Usaha Tenor 12 Bulan

Jumlah Pinjaman Bunga

150,000,000 x 21% /tahun = 31,500,000 /tahun

Jumlah Pengembalian
Dalam 1 Tahun 213,000,000
Dalam 1 Bulan 8,875,000

Jumlah Bunga slm 2 Th 63,000,000

Dalam 1 Bulan 2,625,000
 RENCANA ANGGARAN BIAYA

NO KETERANGAN
MEI
I SERVER
1 VPS (NIAGAHOSTER) VPS MIKRO 3 BULAN 720,000
2 SERVER & DOMAIN BACKUP HOSTING PELAJAR 1 TH 650,000
TOTAL 1,370,000 -

II WEBSITE & MOBILE APP

1 MOBILE APP DEVELOPER STANNY 3,000,000
2 WEBSITE DEVELOPER -JS FW 1,000,000
3 PLAYSTORE GOOGLE
4 CONTENT COPYWRITTER -JS FW 100,000
TOTAL 4,100,000 -

III MARKETING
1 SEO WEBSITE -JS FW
2 DIGITAL MARKETING FB/IG/ADS 1,850,000
3 OPERATOR MARKETING -JS FW 1,300,000
TOTAL 3,150,000 -

IV GAJI KARY, DLL

1 ADMIN SOAL 2 ORG 1,000,000
2 ADMIN VERIFIKATOR 1 ORG
3 CEO 1 ORG
4 CTO 1 ORG
5 IT SUPPORT 1 ORG
TOTAL 1,000,000 -

` V EBOOK
1 CPNS 4 BUAH 300,000
2 BUMN 3 BUAH 225,000
3 PTN - SAINTEK 3 BUAH 225,000
4 PTN - SOSHUM 3 BUAH 225,000
5 KEDINASAN 3 BUAH 225,000
TOTAL 1,200,000 -

` VI LAINNYA
1 SPD,AKM,LAINNYA 3,000,000
2 BUNGA HUTANG 2,625,000
TOTAL 3,000,000 -

GRAND TOTAL 13,820,000 -

 STATUS
JUNI JULI AGUSTUS SEPTEMBER OKTOBER

s/d APRIL 2022

- - - - - - - - - -

5,000,000
5,000,000
350,000 s/d AGT 2022

5,000,000 - - - 350,000 - 5,000,000 - - -

850,000 850,000 850,000 850,000 850,000

6,500,000 6,500,000 1,500,000 1,500,000 1,500,000
1,300,000 1,300,000 1,300,000 1,300,000 1,300,000
8,650,000 - 8,650,000 - 3,650,000 - 3,650,000 - 3,650,000 -

2,400,000 2,400,000 2,400,000 3,240,000 3,240,000

1,000,000 1,000,000 1,000,000 1,350,000 1,350,000
2,200,000 2,200,000 2,970,000 2,970,000 2,970,000
1,150,000 1,150,000 1,920,000 1,920,000 1,920,000

6,750,000 - 6,750,000 - 8,290,000 - 9,480,000 - 9,480,000 -

300,000 300,000
225,000 225,000
225,000 225,000
225,000 225,000
225,000 225,000
- - 1,200,000 - - - 1,200,000 - - -

3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

2,625,000 2,625,000 2,625,000 2,625,000 2,625,000
5,625,000 - 5,625,000 - 5,625,000 - 5,625,000 - 5,625,000 -

26,025,000 - 22,225,000 - 17,915,000 - 24,955,000 - 18,755,000 -

 NOPEMBER DESEMBER

s/d APRIL 2022

- - - -

20,000,000

s/d AGT 2022

- - 20,000,000 -

850,000 850,000
3,500,000 3,500,000
1,300,000 1,300,000
5,650,000 - 5,650,000

3,240,000 3,240,000 1200000

1,350,000 1,350,000
2,970,000 2,970,000
1,920,000 1,920,000

9,480,000 - 9,480,000 -

300,000
225,000
225,000
225,000
225,000
1,200,000 - - -

3,000,000 3,000,000
2,625,000 2,625,000
5,625,000 - 5,625,000

21,955,000 - 40,755,000
 RENCANA ANGGARAN BIAYA
USER-ASSM

NO KETERANGAN AVG.PRICE MEI

USER
I PENJUALAN
SUBSCRIBE
1 CPNS 97,000 33,487,303 345
2 BUMN 97,000 4,917,834 51
3 PTN 89,000 2,298,044 26
4 KEDINASAN 89,000 925,428 10
MINI TRY OUT -
1 CPNS 14,000 1,281,336 92
2 BUMN 14,000 354,895 25
3 PTN 12,000 154,924 13
4 KEDINASAN 12,000 62,388 5
TOTAL PENJUALAN 43,482,153 567
II BIAYA
1 SERVER 1,370,000
2 WEBSITE & MOBILE APP 4,100,000
3 MARKETING 3,150,000
4 GAJI KARY, DLL 1,000,000
` 5 EBOOK 1,200,000
` 6 LAINNYA 3,000,000
TOTAL BIAYA 13,820,000 -

GRAND TOTAL 29,662,153

 4,885 135.88% 169.34% 11.50%

JUNI JULI AGUSTUS SEPTEMBER

USER USER USER

45,502,547 469 56,705,725 585 3,851,040 40 3,348,730

6,682,353 69 8,327,615 86 565,551 6 491,783
3,122,582 35 3,891,392 44 264,275 3 229,804
1,257,472 14 1,567,074 18 106,424 1 92,543
- - - - - - -
3,283,689 235 4,092,166 292 277,910 20 241,661
482,232 34 600,962 43 40,813 3 35,490
210,511 18 262,341 22 17,816 1 15,492
84,773 7 105,645 9 7,175 1 6,239
60,626,159 881 75,552,919 1,098 5,131,004 75 4,461,743

- - - - -
5,000,000 - 350,000 - 5,000,000
8,650,000 8,650,000 3,650,000 - 3,650,000
6,750,000 6,750,000 8,290,000 - 9,480,000
- 1,200,000 - - 1,200,000
5,625,000 5,625,000 5,625,000 - 5,625,000
26,025,000 - 22,225,000 - 17,915,000 - 24,955,000

34,601,159 53,327,919 (12,783,996) (20,493,257)

 10% 6% 64% 177%

OKTOBER NOPEMBER DESEMBER

USER USER USER USER

35 2,009,238 21 21,431,874 221 59,272,526 611

5 295,070 3 3,147,414 32 8,704,566 90
3 137,883 2 1,470,748 17 4,067,537 46
1 55,526 1 592,274 7 1,638,008 18
- - - - - - -
17 144,997 10 1,546,630 110 4,277,399 306
3 21,294 2 227,133 16 628,165 45
1 9,295 1 99,152 8 274,216 23
1 3,743 0 39,929 3 110,428 9
65 2,677,046 39 28,555,153 415 78,972,845 1,147

- - - - - - -
- - - - - 20,000,000 -
- 3,650,000 - 5,650,000 - 5,650,000 -
- 9,480,000 - 9,480,000 - 9,480,000 -
- - - 1,200,000 - - -
- 5,625,000 - 5,625,000 - 5,625,000 -
- 18,755,000 - 21,955,000 - 40,755,000 -

(16,077,954) 6,600,153 38,217,845

299,459,022 4,286

34,450,000
42,700,000
60,710,000
4,800,000
42,375,000
186,405,000

113,054,022 -

73,485,114

39,568,908

31,655,126
7,913,782