Pembuatan stasiun pengisian bahan bakar umum

initial investnebt

1. Perijinan 50,000,000
2. Biaya Sewa 75,000,000
3. Perlengkapan 10,000,000
4. Peralatan
Kursi 10,000,000
Meja 10,000,000
ac 9,000,000
peralatan dapur 25,000,000
cctv 3,000,000
Tv 8,000,000
mesin kasir 7,500,000
lemari 2,000,000
berangkas 1,200,000
rak piring 1,500,000

Kebutuhan kas awal 500,000,000

Total Invetasi 712,200,000

Komosisi Modal
1. modal sendiri 60% 427,320,000
2. modal pinjaman 40% 284,880,000
712,200,000
 Aktiva lancar jumlah Passiva
kas 500,000,000 Hutang
sewa yang dbyar dimuka 75,000,000
perlengkapan restoran 10,000,000 modal
peralatan restoran 77,200,000
pra pedirian 50,000,000

total 712,200,000 total

284,880,000

427,320,000

712,200,000
pokok pinjaman 284,880,000
bunga 12%
jumlah hari 365

bulan bulan ke jumlah hari angsuran pokok

jan 1 31 7,913,333
feb 2 29 7,913,333
mar 3 31 7,913,333
apr 4 30 7,913,333
mei 5 31 7,913,333
jun 6 30 7,913,333
jul 7 31 7,913,333
agu 8 31 7,913,333
sep 9 30 7,913,333
okt 10 31 7,913,333
nov 11 30 7,913,333
des 12 31 7,913,333
jan 13 31 7,913,333
feb 14 29 7,913,333
mar 15 31 7,913,333
apr 16 30 7,913,333
mei 17 31 7,913,333
jun 18 30 7,913,333
jul 19 31 7,913,333
agu 20 31 7,913,333
sep 21 30 7,913,333
okt 22 31 7,913,333
nov 23 30 7,913,333
des 24 31 7,913,333
jan 25 31 7,913,333
feb 26 29 7,913,333
mar 27 31 7,913,333
apr 28 30 7,913,333
mei 29 31 7,913,333
jun 30 30 7,913,333
jul 31 31 7,913,333
agu 32 31 7,913,333
sep 33 30 7,913,333
okt 34 31 7,913,333
nov 35 30 7,913,333
des 36 31 7,913,333
 7,913,333

sisa pokokk bunga

276,966,667 2822783.5616438
269,053,333 2565220.8219178
261,140,000 2661481.6438356
253,226,667 2497578.0821918
245,313,333 2500179.7260274
237,400,000 2341479.4520548
229,486,667 2338877.8082192
221,573,333 2258226.8493151
213,660,000 2107331.5068493
205,746,667 2096924.9315069
197,833,333 1951232.8767123
189,920,000 1935623.0136986
182,006,667 1854972.0547945
174,093,333 1659848.7671233
166,180,000 1693670.1369863
158,266,667 1560986.3013699
150,353,333 1532368.2191781
142,440,000 1404887.6712329
134,526,667 1371066.3013699
126,613,333 1290415.3424658
118,700,000 1170739.7260274
110,786,667 1129113.4246575
102,873,333 1014641.0958904
94,960,000 967811.50684931
87,046,667 887160.54794521
79,133,333 754476.71232877
71,220,000 725858.63013699
63,306,667 624394.52054795
55,393,333 564556.71232877
47,480,000 468295.89041096
39,566,667 403254.79452055
31,653,333 322603.83561644
23,740,000 234147.94520548
15,826,667 161301.91780822
7,913,333 78049.315068492
- 0 -9.681672266E-10
Peralatan Nilai peralatan
Meja 10,000,000
peralatan dapur 25,000,000
kursi 10,000,000
ac 9,000,000
tv 8,000,000
cctv 3,000,000
lemari 2,000,000
rak piring 1,500,000
berangkas 1,200,000
total pertahun
total perbulan
 Tahun perolehan
1 2 3 4 5 6
9,900,000 9,900,000 9,800,000 9,800,000 9,700,000
3,571,429 3,571,429 510,204 510,204 72,886 72,886
9,900,000 9,900,000 9,800,000 9,800,000 9,700,000
8,916,667 8,916,667 8,833,333 8,833,333 8,750,000 8,750,000
7,962,500 7,962,500 7,925,000 7,925,000 7,887,500 7,887,500
2,700,000 2,700,000 2,400,000 2,400,000 2,100,000
1,875,000 1,875,000 1,750,000 1,750,000
1,333,333 1,333,333 1,166,667
1,075,000 1,075,000 950,000 950,000
47,233,929
3,936,161
 7 8 9 10

10,412

7,850,000 7,850,000
 PROYEKSI PENDAPATAN PERBULAN

Bulan
No Nama Item
1 2 3 4 5 6
1 Steak Tanderloin 187 155 203 212 176 126
90 98 132 313 221 123
119 212 199 265 112 212
112 231 221 114 224 211
ulan
Total Barang Harga Barang
7 8 9 10 11 12
199 203 211 178 196 212
212 257 225 298 277 223
233 243 221 233 165 123
178 165 153 199 187 119