Dua Belas Bulan Nama Perusahaan

PERKIRAAN LABA & RUGI MULAI TAHUN FISKAL: JAN 2022

JAN-22 FEB-22 MAR-22 APR-22 MEI-22 JUN-22 JUL-22 AGU-22 SEP-22 OKT-22 NOV-22 DES-22 TAHUNAN IND % JAN % FEB % MAR % APR % MEI % JUN % JUL % AGU % SEP % OKT % NOV % DES % TAHUN %

PENDAPATAN
(PENJUALAN) TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN

Pendapatan 1 Rp 186,000 Rp 108,000 Rp 92,000 Rp 122,000 Rp 190,000 Rp 71,000 Rp 21,000 Rp 37,000 Rp 24,000 Rp 178,000 Rp 92,000 Rp 97,000 Rp 1,218,000 12% 30% 15% 11% 20% 23% 12% 4% 5% 3% 26% 12% 9% 14%

Pendapatan 2 Rp 15,000 Rp 16,000 Rp 198,000 Rp 44,000 Rp 25,000 Rp 68,000 Rp 43,000 Rp 119,000 Rp 37,000 Rp 118,000 Rp 29,000 Rp 171,000 Rp 883,000 18% 2% 2% 24% 7% 3% 12% 7% 18% 5% 17% 4% 16% 10%

Pendapatan 3 Rp 166,000 Rp 185,000 Rp 89,000 Rp 170,000 Rp 131,000 Rp 70,000 Rp 50,000 Rp 149,000 Rp 179,000 Rp 104,000 Rp 119,000 Rp 187,000 Rp 1,599,000 19% 27% 25% 11% 28% 16% 12% 8% 22% 24% 15% 16% 18% 18%

Pendapatan 4 Rp 21,000 Rp 113,000 Rp 83,000 Rp 17,000 Rp 130,000 Rp 26,000 Rp 167,000 Rp 102,000 Rp 82,000 Rp 33,000 Rp 88,000 Rp 193,000 Rp 1,055,000 11% 3% 15% 10% 3% 16% 4% 28% 15% 11% 5% 12% 19% 12%

Pendapatan 5 Rp 70,000 Rp 160,000 Rp 125,000 Rp 84,000 Rp 191,000 Rp 97,000 Rp 52,000 Rp 45,000 Rp 173,000 Rp 136,000 Rp 144,000 Rp 167,000 Rp 1,444,000 20% 11% 22% 15% 14% 24% 17% 9% 7% 23% 20% 19% 16% 17%

Pendapatan 6 Rp 61,000 Rp 99,000 Rp 70,000 Rp 162,000 Rp 28,000 Rp 163,000 Rp 101,000 Rp 103,000 Rp 78,000 Rp 33,000 Rp 162,000 Rp 159,000 Rp 1,219,000 10% 10% 13% 9% 27% 3% 28% 17% 15% 10% 5% 22% 15% 14%

Pendapatan 7 Rp 105,000 Rp 55,000 Rp 163,000 Rp 12,000 Rp 117,000 Rp 83,000 Rp 163,000 Rp 120,000 Rp 171,000 Rp 79,000 Rp 105,000 Rp 69,000 Rp 1,242,000 10% 17% 7% 20% 2% 14% 14% 27% 18% 23% 12% 14% 7% 14%

TOTAL PENJUALAN Rp 624,000 Rp 736,000 Rp 820,000 Rp 611,000 Rp 812,000 Rp 578,000 Rp 597,000 Rp 675,000 Rp 744,000 Rp 681,000 Rp 739,000 Rp 1,043,000 Rp 8,660,000 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
 Dua Belas Bulan Nama Perusahaan

PERKIRAAN LABA & RUGI TAHUN FISKAL: JAN 2022

JAN-22 FEB-22 MAR-22 APR-22 MEI-22 JUN-22 JUL-22 AGU-22 SEP-22 OKT-22 NOV-22 DES-22 TAHUNAN IND % JAN % FEB % MAR % APR % MEI % JUN % JUL % AGU % SEP % OKT % NOV % DES % TAHUN %

BIAYA PENJUALAN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN

Biaya 1 Rp 61,000 Rp 78,000 Rp 65,000 Rp 29,000 Rp 125,000 Rp 49,000 Rp 14,000 Rp 26,000 Rp 14,000 Rp 129,000 Rp 60,000 Rp 65,000 Rp 715,000 12% 23% 22% 21% 12% 31% 16% 5% 12% 3% 47% 23% 14% 19%

Biaya 2 Rp 7,000 Rp 5,000 Rp 69,000 Rp 32,000 Rp 11,000 Rp 30,000 Rp 27,000 Rp 32,000 Rp 10,000 Rp 41,000 Rp 13,000 Rp 105,000 Rp 382,000 18% 3% 1% 22% 13% 3% 10% 9% 14% 2% 15% 5% 23% 10%

Biaya 3 Rp 99,000 Rp 95,000 Rp 51,000 Rp 90,000 Rp 21,000 Rp 34,000 Rp 30,000 Rp 24,000 Rp 109,000 Rp 16,000 Rp 21,000 Rp 52,000 Rp 642,000 19% 37% 27% 16% 37% 5% 11% 10% 11% 26% 6% 8% 11% 17%

Biaya 4 Rp 13,000 Rp 28,000 Rp 15,000 Rp 8,000 Rp 84,000 Rp 12,000 Rp 54,000 Rp 72,000 Rp 49,000 Rp 24,000 Rp 60,000 Rp 39,000 Rp 458,000 11% 5% 8% 5% 3% 21% 4% 18% 32% 12% 9% 23% 9% 12%

Biaya 5 Rp 34,000 Rp 78,000 Rp 43,000 Rp 30,000 Rp 77,000 Rp 54,000 Rp 26,000 Rp 13,000 Rp 56,000 Rp 30,000 Rp 40,000 Rp 63,000 Rp 544,000 20% 13% 22% 14% 12% 19% 17% 9% 6% 14% 11% 15% 14% 14%

Biaya 6 Rp 33,000 Rp 61,000 Rp 42,000 Rp 43,000 Rp 19,000 Rp 94,000 Rp 46,000 Rp 15,000 Rp 55,000 Rp 15,000 Rp 37,000 Rp 89,000 Rp 549,000 10% 12% 17% 13% 18% 5% 30% 15% 7% 13% 5% 14% 20% 14%

Biaya 7 Rp 18,000 Rp 11,000 Rp 30,000 Rp 9,000 Rp 62,000 Rp 39,000 Rp 102,000 Rp 44,000 Rp 121,000 Rp 19,000 Rp 33,000 Rp 40,000 Rp 528,000 10% 7% 3% 10% 4% 16% 13% 34% 19% 29% 7% 13% 9% 14%

TOTAL BIAYA
PENJUALAN Rp 265,000 Rp 356,000 Rp 315,000 Rp 241,000 Rp 399,000 Rp 312,000 Rp 299,000 Rp 226,000 Rp 414,000 Rp 274,000 Rp 264,000 Rp 453,000 ### 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

Laba Kotor Rp 359,000 Rp 380,000 Rp 505,000 Rp 370,000 Rp 413,000 Rp 266,000 Rp 298,000 Rp 449,000 Rp 330,000 Rp 407,000 Rp 475,000 Rp 590,000 ### 7% 8% 10% 8% 9% 5% 6% 9% 7% 8% 10% 12% 100%

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 Dua Belas Bulan Nama Perusahaan

PERKIRAAN LABA & RUGI TAHUN FISKAL: JAN 2022

JAN-22 FEB-22 MAR-22 APR-22 MEI-22 JUN-22 JUL-22 AGU-22 SEP-22 OKT-22 NOV-22 DES-22 TAHUNAN IND % JAN % FEB % MAR % APR % MEI % JUN % JUL % AGU % SEP % OKT % NOV % DES % TAHUN %

PENGELUARAN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN TREN

Pengeluaran gaji Rp 10,000 Rp 18,000 Rp 13,000 Rp 8,000 Rp 22,000 Rp 18,000 Rp 8,000 Rp 17,000 Rp 20,000 Rp 8,000 Rp 4,000 Rp 12,000 Rp 158,000 12% 4% 9% 5% 3% 9% 7% 3% 7% 9% 3% 1% 5% 5%

Pengeluaran daftar gaji Rp 23,000 Rp 11,000 Rp 7,000 Rp 14,000 Rp 12,000 Rp 19,000 Rp 19,000 Rp 4,000 Rp 7,000 Rp 13,000 Rp 25,000 Rp 5,000 Rp 159,000 9% 10% 5% 3% 5% 5% 7% 7% 2% 3% 5% 8% 2% 5%

Layanan luar Rp 23,000 Rp 20,000 Rp 3,000 Rp 16,000 Rp 10,000 Rp 5,000 Rp 20,000 Rp 7,000 Rp 4,000 Rp 22,000 Rp 13,000 Rp 14,000 Rp 157,000 2% 10% 10% 1% 6% 4% 2% 8% 3% 2% 8% 4% 6% 5%
Persediaan (kantor dan
operasi) Rp 19,000 Rp 4,000 Rp 7,000 Rp 14,000 Rp 22,000 Rp 10,000 Rp 22,000 Rp 5,000 Rp 4,000 Rp 12,000 Rp 18,000 Rp 24,000 Rp 161,000 8% 8% 2% 3% 5% 9% 4% 8% 2% 2% 5% 6% 10% 5%
Perbaikan dan
pemeliharaan Rp 11,000 Rp 11,000 Rp 17,000 Rp 12,000 Rp 2,000 Rp 14,000 Rp 12,000 Rp 10,000 Rp 18,000 Rp 11,000 Rp 23,000 Rp 11,000 Rp 152,000 3% 5% 5% 7% 5% 1% 5% 5% 4% 8% 4% 8% 5% 5%

Iklan Rp 2,000 Rp 16,000 Rp 6,000 Rp 13,000 Rp 11,000 Rp 22,000 Rp 21,000 Rp 3,000 Rp 12,000 Rp 7,000 Rp 17,000 Rp 20,000 Rp 150,000 15% 1% 8% 2% 5% 4% 8% 8% 1% 5% 3% 6% 9% 5%
Mobil, pengiriman dan
perjalanan Rp 8,000 Rp 17,000 Rp 11,000 Rp 11,000 Rp 21,000 Rp 9,000 Rp 20,000 Rp 3,000 Rp 14,000 Rp 22,000 Rp 16,000 Rp 12,000 Rp 164,000 12% 3% 8% 4% 4% 8% 3% 8% 1% 6% 8% 5% 5% 5%

Akuntansi dan hukum Rp 5,000 Rp 13,000 Rp 6,000 Rp 15,000 Rp 19,000 Rp 10,000 Rp 12,000 Rp 9,000 Rp 15,000 Rp 16,000 Rp 4,000 Rp 9,000 Rp 133,000 9% 2% 6% 2% 6% 7% 4% 5% 4% 7% 6% 1% 4% 4%

Sewa Rp 8,000 Rp 4,000 Rp 23,000 Rp 25,000 Rp 10,000 Rp 24,000 Rp 22,000 Rp 5,000 Rp 12,000 Rp 24,000 Rp 24,000 Rp 12,000 Rp 193,000 1% 3% 2% 9% 10% 4% 9% 8% 2% 5% 9% 8% 5% 6%

Telepon Rp 25,000 Rp 2,000 Rp 12,000 Rp 25,000 Rp 10,000 Rp 24,000 Rp 3,000 Rp 20,000 Rp 3,000 Rp 9,000 Rp 20,000 Rp 18,000 Rp 171,000 1% 11% 1% 5% 10% 4% 9% 1% 9% 1% 3% 7% 8% 6%

Kebutuhan Umum Rp 16,000 Rp 19,000 Rp 9,000 Rp 16,000 Rp 13,000 Rp 2,000 Rp 4,000 Rp 24,000 Rp 16,000 Rp 22,000 Rp 7,000 Rp 18,000 Rp 166,000 1% 7% 9% 4% 6% 5% 1% 2% 10% 7% 8% 2% 8% 6%

Asuransi Rp 12,000 Rp 9,000 Rp 16,000 Rp 19,000 Rp 25,000 Rp 17,000 Rp 20,000 Rp 14,000 Rp 5,000 Rp 14,000 Rp 5,000 Rp 2,000 Rp 158,000 1% 5% 4% 6% 7% 10% 6% 8% 6% 2% 5% 2% 1% 5%

Pajak (real estat, dll.) Rp 16,000 Rp 13,000 Rp 10,000 Rp 7,000 Rp 13,000 Rp 3,000 Rp 13,000 Rp 17,000 Rp 9,000 Rp 4,000 Rp 22,000 Rp 18,000 Rp 145,000 14% 7% 6% 4% 3% 5% 1% 5% 7% 4% 2% 7% 8% 5%

Bunga Rp 3,000 Rp 2,000 Rp 19,000 Rp 21,000 Rp 13,000 Rp 9,000 Rp 7,000 Rp 13,000 Rp 3,000 Rp 6,000 Rp 10,000 Rp 13,000 Rp 119,000 6% 1% 1% 8% 8% 5% 3% 3% 6% 1% 2% 3% 6% 4%

Penyusutan Rp 8,000 Rp 7,000 Rp 6,000 Rp 7,000 Rp 7,000 Rp 6,000 Rp 15,000 Rp 23,000 Rp 21,000 Rp 16,000 Rp 19,000 Rp 7,000 Rp 142,000 1% 3% 3% 2% 3% 3% 2% 6% 10% 9% 6% 6% 3% 5%
Pengeluaran lain
(tentukan) Rp 14,000 Rp 4,000 Rp 24,000 Rp 6,000 Rp 20,000 Rp 14,000 Rp 21,000 Rp 20,000 Rp 22,000 Rp 3,000 Rp 14,000 Rp 6,000 Rp 168,000 1% 6% 2% 10% 2% 8% 5% 8% 9% 10% 1% 5% 3% 6%
Pengeluaran lain
(tentukan) Rp 14,000 Rp 7,000 Rp 24,000 Rp 10,000 Rp 7,000 Rp 24,000 Rp 2,000 Rp 11,000 Rp 21,000 Rp 19,000 Rp 19,000 Rp 20,000 Rp 178,000 1% 6% 3% 10% 4% 3% 9% 1% 5% 9% 7% 6% 9% 6%
Pengeluaran lain
(tentukan) Rp 11,000 Rp 8,000 Rp 25,000 Rp 11,000 Rp 9,000 Rp 24,000 Rp 13,000 Rp 14,000 Rp 19,000 Rp 24,000 Rp 15,000 Rp 7,000 Rp 180,000 1% 5% 4% 10% 4% 4% 9% 5% 6% 8% 9% 5% 3% 6%
Lain-lain (tidak
ditentukan) Rp 8,000 Rp 20,000 Rp 11,000 Rp 11,000 Rp 11,000 Rp 20,000 Rp 12,000 Rp 16,000 Rp 5,000 Rp 7,000 Rp 21,000 Rp 3,000 Rp 145,000 2% 3% 10% 4% 4% 4% 7% 5% 7% 2% 3% 7% 1% 5%

TOTAL PENGELUARAN Rp 236,000 Rp 205,000 Rp 249,000 Rp 261,000 Rp 257,000 Rp 274,000 Rp 266,000 Rp 235,000 Rp 230,000 Rp 259,000 Rp 296,000 Rp 231,000 ### 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

Laba Bersih Rp 123,000 Rp 175,000 Rp 256,000 Rp 109,000 Rp 156,000 Rp (8,000) Rp 32,000 Rp 214,000 Rp 100,000 Rp 148,000 Rp 179,000 Rp 359,000 ### 7% 9% 14% 6% 8% 0% 2% 12% 5% 8% 10% 19% 100%

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