Pengeluaran Mulai bisnis digit

Pengeluaran Mesin Outdoor

No Nama Mesin
1 Konica KM 512i
2 Komputer
3 UPS offline 3200VA
4 Stavolt 3000VA
5 Tinta solvent konika 512i 30PL MAXI 5L
( Rp 650.000 : 5000ml = Rp 130/ml )
6 Vynil Frontlite cina 240gr/roll 7m (3,2 X 70 M) 8,100 permeter
7 Vinyl Frontlite China 280 Gr (3,2 X 70 M) 8,300 permeter
8 Vinyl Frontlite China 340 Gr (3.2 x 70 M) 10,800 permeter
9 Listrik dan lain lain
7 Mesin Mata ayam manual 10 mm Innovatec
8 Biaya lem manual dll Mata ayam

Pengeluaran Sewa Ruko

No Nama Mesin
1 Sewa Ruko Pertahun
2 Cat
3 Meja Kursi Promosi dan lain lain
4 Komputer Desain 2 /Kasir 1 / Cutting 1 /Banner 1 /Mesin A3 1

Pengeluaran Print a3
No Nama Mesin
1 Konika 2070
2 Komputer
3 UPS offline 3200VA
4 Stavolt 3000VA
5 Mesin Penstabil Grounding
6 Kertas Ac 260 /rim a3+
7 Kertas Ac 230 /rim a3+
8 Kertas Ac 210 /rim a3+
9 Kertas Ap 150 /rim a3+
10 Kertas Ap 120 /rim a3+
11 Camel A3+ Glossy
12 Camel A3+ Matt
13 Camel A3+ Transparan
14 Stiker Chromo
Pengeluaran Print fotokopy
No Nama Mesin
1 Canon Ira 4045
2 Toner Black
3 Kertas Hvs 1 rim a4
4 Kertas Hvs 1 rim a4

Pengeluaran Mesin Jilid

No Nama Mesin
1 Innovatec Digital A3+ 4909
2 FM3510 Laminasi 2 Sisi *2pcs*
3 Innovatec Laminating Inv 460
4 Jilid Semi Otomatis 460
5 Mesin Staples tengah
6 Mesin Spiral Bulat
7 Mesin lipat otomatis
8 Spiral Kawat, isi staples, lem, gunting dll
5 Innovatec Paper Slider 1300

Pengeluaran Mesin Pendukung

No Nama Mesin
1 Mesin Stiker Indoor
2 Mesin Pin *etc merchendise*
3 Mesin Cutting Stiker
4 Innovatec Laminating Inv 460

TOTAL
Kebutuhan Tak terduga listrik, Air dll

TOTAL BIAYA PRODUKSI

Pengeluaran Bulan Ke 2
No Jam Kerja 9 pulang jam 7
1 Desainer
2 Cetak Banner
3 Tenaga Jilid ( Pengalaman ) Bisa fotokopi
4 Finishing Banner
5 Tenaga Mesin Cutting dan Jilid
 7 Cetak a3
8 Kasir (Neli)
9 Tenaga Jilid

No
1 Desainer
2 Cetak Banner dan finishing
4 Finishing Banner
5 Cetak a3
6 Kasir (cewe)
7 Tenaga Jilid

Total Gaji Karyawan

Pengeluaran bulanan Sewa Listrik dll
Cicilan Mesin banner 12x
Total Pengeluaran Bulanan

Total Pemasukan Bulanan

Analisis Tabungan wahyu

Bulan
Bulan
Bulan 1
Bulan 2
Bulan 3
Bulan 4
Bulan 5
Bulan 6
Bulan 7
Bulan 8
Bulan 9
Bulan 10
Bulan 11
Bulan 12
Bulan 1
Bulan 2
Bulan 3
Bulan 4
Bulan 5
Bulan 6
Bulan 7
Bulan 8
Pengeluaran Mulai bisnis digital

Harga Cicilan Perbulan

150,000,000 - Cicilan 5x
5,000,000
8,000,000
2,500,000
650,000

1,850,000
1,900,000
2,500,000
2,000,000
4,500,000
1,000,000
179,900,000

Harga
70,000,000
2,000,000
10,000,000
24,000,000
106,000,000

Harga
225,000,000
5,000,000
8,000,000
2,500,000
-
412,000 /500 Lbr
412,000 /500 Lbr
412,000 /500 Lbr
412,000 /500 Lbr
232,000 /500 Lbr
375,000 /100 Lbr
375,000 /100 Lbr
375,000 /100 Lbr
687,500 /500 Lbr
 244,192,500

Harga
-
-
-
-
-

Harga
12,000,000
7,000,000
1,350,000
12,000,000
1,500,000
3,700,000
8,000,000
5,000,000
5,000,000
50,550,000

Harga
-
3,000,000
5,000,000
1,350,000
9,350,000

589,992,500
10,000,000

599,992,500

Gaji Orang Total

2,500,000 1 2,500,000
2,000,000 1 2,000,000
2,500,000 1 2,500,000
1,500,000 2 3,000,000
2,000,000 - -
 2,000,000 1 2,000,000
- 1 -
2,000,000 1 2,000,000
14,000,000

Gaji Orang Total

2,500,000 - -
2,000,000 - -
1,500,000 - -
2,000,000 - -
2,000,000 - -
1,500,000 - -
-

14,000,000
6,000,000
25,000,000
45,000,000

25,000,000

Debit Kredit
767,800,000 599,992,500
167,807,500 45,000,000
122,807,500 20,000,000
102,807,500 20,000,000
82,807,500 20,000,000
62,807,500 20,000,000
42,807,500 20,000,000
22,807,500 (5,000,000)
27,807,500 (5,000,000)
32,807,500 (5,000,000)
37,807,500 (5,000,000)
42,807,500 (5,000,000)
47,807,500 (5,000,000)
52,807,500 (5,000,000)
57,807,500 (5,000,000)
62,807,500 (5,000,000)
67,807,500 (5,000,000)
72,807,500 (5,000,000)
77,807,500 (5,000,000)
82,807,500 (5,000,000)
87,807,500 (5,000,000)
92,807,500 (5,000,000)