NERACA

PT. JAPATI GENTRA WIWAHA

UNIT USAHA KOLAM APUNG JANGARI
TAHUN
URAIAN
2017-18 2018-19 2019=2020
ASET
ASET LANCAR
Kas dan Setara Kas
Kas 700,507,300 940,529,200 1,180,551,100
Persediaan
JUMLAH ASET LANCAR 700,507,300 940,529,200 1,180,551,100
ASET TIDAK LANCAR
ASET TETAP
Harga Perolehan
Kolam Apung 218,327,000 218,327,000 218,327,000
ASET LAIN-LAIN
JUMLAH ASET TIDAK LANCAR 218,327,000 218,327,000 218,327,000
JUMLAH ASET 918,834,300 1,158,856,200 1,398,878,100
KEWAJIBAN DAN EKUITAS
KEWAJIBAN LANCAR
Utang Bagi Hasil Pengelola 25,460,000 25,460,000 25,460,000
Utang Bagi Hasil Pemilik 40,736,000 101,840,000 162,944,000
EKUITAS
Utang Modal 689,694,300 624,196,200 558,698,100
Angsuran Utang Modal
Laba (Rugi) 162,944,000 407,360,000 651,776,000
JUMLAH KEWAJIBAN DAN EKUITAS 918,834,300 1,158,856,200 1,398,878,100
- - -
LABA (RUGI)
PT. JAPATI GENTRA WIWAHA
UNIT USAHA KOLAM APUNG JANGARI
TAHUN
URAIAN
2017-18 2018-19 2019-2020
PENDAPATAN 1,241,000,000 1,861,500,000 1,861,500,000

PENGELUARAN
Benih Ikan 90,000,000 135,000,000 135,000,000
Pakan Ikan 790,000,000 1,185,000,000 1,185,000,000
Upah Pegawai 24,000,000 36,000,000 36,000,000
Upah Keamanan 2,400,000 3,600,000 3,600,000
Lain-lain 80,000,000 120,000,000 120,000,000
JUMLAH PENGELUARAN 986,400,000 1,479,600,000 1,479,600,000

LABA (RUGI) SEBELUM PAJAK BULAN INI 254,600,000 381,900,000 381,900,000

LABA (RUGI) SEBELUM PAJAK BULAN LALU - - -
LABA (RUGI) SEBELUM PAJAK 254,600,000 381,900,000 381,900,000
CADANGAN PAJAK PENGHASILAN
LABA (RUGI) SETELAH PAJAK 254,600,000 381,900,000 381,900,000
LABA (RUGI) BAGI HASIL PENGELOLA 50,920,000 76,380,000 76,380,000
LABA (RUGI) BERSIH SETELAH PENGELOLA 203,680,000 305,520,000 305,520,000
LABA (RUGI) BAGI HASIL PEMILIK MODAL 40,736,000 61,104,000 61,104,000
LABA (RUGI) BERSIH PERUSAHAAN 162,944,000 244,416,000 244,416,000
 2020-21

1,420,573,000

1,420,573,000

218,327,000

218,327,000
1,638,900,000

25,460,000
224,048,000

493,200,000

896,192,000
1,638,900,000
-

AHUN
2020-21 2017-21
1,861,500,000 6,825,500,000

135,000,000 495,000,000
1,185,000,000 4,345,000,000
36,000,000 132,000,000
3,600,000 13,200,000
120,000,000 440,000,000
1,479,600,000 5,425,200,000

381,900,000 1,400,300,000
- -
381,900,000 1,400,300,000

381,900,000 1,400,300,000
76,380,000 280,060,000
305,520,000 1,120,240,000
61,104,000 224,048,000
244,416,000 896,192,000
CASH FLOW
PT. JAPATI GENTRA WIWAHA
UNIT USAHA KOLAM APUNG JANGARI
TOTAL TAHUN
URAIAN
TAHUN 2017-21 2017-18 2018-19 2019-20

PENERIMAAN
PENAMBAHAN MODAL 711,527,000 711,527,000 -
PENDAPATAN OPERASIONAL
Penjualan Ikan 6,825,500,000 1,241,000,000 1,861,500,000 1,861,500,000
JUMLAH PENERIMAAN 7,537,027,000 1,952,527,000 1,861,500,000 1,861,500,000

PENGELUARAN
INVESTASI
Kolam Apung 218,327,000 218,327,000 -
Pembelian Aset -
Angsuran Kendaraan -
Utang Bagi Hasil Pengelola 254,600,000 25,460,000 76,380,000 76,380,000
Angsuran Modal 218,327,000 21,832,700 65,498,100 65,498,100
OPERASIONAL
Benih Ikan 495,000,000 90,000,000 135,000,000 135,000,000
Pakan Ikan 4,345,000,000 790,000,000 1,185,000,000 1,185,000,000
Upah Pegawai 132,000,000 24,000,000 36,000,000 36,000,000
Upah Keamanan 13,200,000 2,400,000 3,600,000 3,600,000
Lain-lain 440,000,000 80,000,000 120,000,000 120,000,000
JUMLAH PENGELUARAN 6,116,454,000 1,252,019,700 1,621,478,100 1,621,478,100
SURPLUS (DEFISIT) TAHUN LALU - - 700,507,300 940,529,200
SURPLUS (DEFISIT) KAS 1,420,573,000 700,507,300 940,529,200 1,180,551,100
 2020-21

1,861,500,000
1,861,500,000

76,380,000
65,498,100

135,000,000
1,185,000,000
36,000,000
3,600,000
120,000,000
1,621,478,100
1,180,551,100
1,420,573,000
NERACA
PT. JAPATI GENTRA WIWAHA
UNIT USAHA KOLAM APUNG JANGARI
TAHUN 2017
URAIAN
SEP / (1) OKT / (2) NOP / (3)
ASET
ASET LANCAR
Kas dan Setara Kas
Kas
Persediaan
JUMLAH ASET LANCAR - - -
ASET TIDAK LANCAR
ASET TETAP
Harga Perolehan
Kolam Apung 109,163,500 218,327,000 218,327,000
ASET LAIN-LAIN
JUMLAH ASET TIDAK LANCAR 109,163,500 218,327,000 218,327,000
JUMLAH ASET 109,163,500 218,327,000 218,327,000
KEWAJIBAN DAN EKUITAS
KEWAJIBAN LANCAR
Utang Bagi Hasil Pengelola
Utang Bagi Hasil Pemilik
EKUITAS
Utang Modal 109,163,500 218,327,000 218,327,000
Angsuran Utang Modal
Laba (Rugi) - - -
JUMLAH KEWAJIBAN DAN EKUITAS 109,163,500 218,327,000 218,327,000
- - -
LABA (RUGI)
PT. JAPATI GENTRA WIWAHA
UNIT USAHA KOLAM APUNG JANGARI
TAHUN 2017
URAIAN
SEP / (1) OKT / (2) NOP / (3)
PENDAPATAN

PENGELUARAN
Benih Ikan
Pakan Ikan
Upah Pegawai
Upah Keamanan
Lain-lain
JUMLAH PENGELUARAN - - -

LABA (RUGI) SEBELUM PAJAK BULAN INI - - -

LABA (RUGI) SEBELUM PAJAK BULAN LALU - -
LABA (RUGI) SEBELUM PAJAK - - -
CADANGAN PAJAK PENGHASILAN
LABA (RUGI) SETELAH PAJAK - - -
LABA (RUGI) BAGI HASIL PENGELOLA - - -
LABA (RUGI) BERSIH SETELAH PENGELOLA - - -
LABA (RUGI) BAGI HASIL PEMILIK MODAL
LABA (RUGI) BERSIH PERUSAHAAN
 TAHUN 2018
DES / (4) JAN / (5) FEB / (6) MAR / (7) APR / (8) MEI / (9)

620,500,000 136,281,825

- - - - 620,500,000 136,281,825

218,327,000 218,327,000 218,327,000 218,327,000 218,327,000 218,327,000

218,327,000 218,327,000 218,327,000 218,327,000 218,327,000 218,327,000

218,327,000 218,327,000 218,327,000 218,327,000 838,827,000 354,608,825

- 25,460,000 -
20,368,000 20,368,000

218,327,000 671,627,000 684,927,000 698,227,000 711,527,000 706,068,825

- (453,300,000) (466,600,000) (479,900,000) 81,472,000 (371,828,000)

218,327,000 218,327,000 218,327,000 218,327,000 838,827,000 354,608,825
- - - - - -

TAHUN 2018
DES / (4) JAN / (5) FEB / (6) MAR / (7) APR / (8) MEI / (9)
620,500,000

45,000,000 45,000,000
395,000,000 395,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
300,000 300,000 300,000 300,000 300,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- 453,300,000 13,300,000 13,300,000 13,300,000 453,300,000

- (453,300,000) (13,300,000) (13,300,000) 607,200,000 (453,300,000)

- - (453,300,000) (466,600,000) (479,900,000) 127,300,000
- (453,300,000) (466,600,000) (479,900,000) 127,300,000 (326,000,000)

- (453,300,000) (466,600,000) (479,900,000) 127,300,000 (326,000,000)

- - - - 25,460,000 25,460,000
- (453,300,000) (466,600,000) (479,900,000) 101,840,000 (351,460,000)
20,368,000 20,368,000
81,472,000 (371,828,000)
8
JUN / (10) JUL / (11) AGT / (12)

117,523,650 98,765,475 700,507,300 700,507,300

117,523,650 98,765,475 700,507,300

218,327,000 218,327,000 218,327,000

218,327,000 218,327,000 218,327,000

335,850,650 317,092,475 918,834,300

- - 25,460,000
20,368,000 20,368,000 40,736,000

700,610,650 695,152,475 689,694,300 689,694,300

10,813,000
(385,128,000) (398,428,000) 162,944,000 10,813,000
335,850,650 317,092,475 918,834,300 -
- - -

8
JUN / (10) JUL / (11) AGT / (12)
620,500,000

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

300,000 300,000 300,000
10,000,000 10,000,000 10,000,000
13,300,000 13,300,000 13,300,000

(13,300,000) (13,300,000) 607,200,000 (453,300,000)

(326,000,000) (339,300,000) (352,600,000) 254,600,000
(339,300,000) (352,600,000) 254,600,000 (198,700,000)

(339,300,000) (352,600,000) 254,600,000 (198,700,000)

25,460,000 25,460,000 50,920,000 50,920,000
(364,760,000) (378,060,000) 203,680,000 (249,620,000)
20,368,000 20,368,000 40,736,000 40,736,000
(385,128,000) (398,428,000) 162,944,000 (290,356,000)
CASH FLOW
PT. JAPATI GENTRA WIWAHA
UNIT USAHA KOLAM APUNG JANGARI
TOTAL TAHUN 2017
URAIAN
2017-18 SEP / (1) OKT / (2) NOP / (3)

PENERIMAAN
PINJAMAN MODAL 711,527,000 218,327,000
PENDAPATAN OPERASIONAL
Penjualan Ikan 1,241,000,000
JUMLAH PENERIMAAN 1,952,527,000 218,327,000 - -

PENGELUARAN
INVESTASI
Kolam Apung 218,327,000 109,163,500 109,163,500
Pembelian Aset -
Angsuran Kendaraan -
Utang Bagi Hasil Pengelola 25,460,000
Angsuran Modal 21,832,700
OPERASIONAL
Benih Ikan 90,000,000
Pakan Ikan 790,000,000
Upah Pegawai 24,000,000
Upah Keamanan 2,400,000
Lain-lain 80,000,000
JUMLAH PENGELUARAN 1,252,019,700 109,163,500 109,163,500 -
SURPLUS (DEFISIT) BULAN LALU 1,952,527,000 - 109,163,500 -
SURPLUS (DEFISIT) KAS 700,507,300 109,163,500 - -
17 TAHUN 2018
DES / (4) JAN / (5) FEB / (6) MAR / (7) APR / (8) MEI / (9) JUN / (10)

453,300,000 13,300,000 13,300,000 13,300,000

620,500,000
- 453,300,000 13,300,000 13,300,000 633,800,000 - -

25,460,000
5,458,175 5,458,175

45,000,000 45,000,000
395,000,000 395,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
300,000 300,000 300,000 300,000 300,000 300,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
- 453,300,000 13,300,000 13,300,000 13,300,000 484,218,175 18,758,175
- - - - - 620,500,000 136,281,825
- - - - 620,500,000 136,281,825 117,523,650
JUL / (11) AGT / (12)

620,500,000
- 620,500,000

4 TAHUN
48 BULAN
40 BULAN
5,458,175

5,458,175 5,458,175

3,000,000 3,000,000
300,000 300,000
10,000,000 10,000,000
18,758,175 18,758,175
117,523,650 98,765,475
98,765,475 700,507,300
NERACA
PT. JAPATI GENTRA WIWAHA
UNIT USAHA KOLAM APUNG JANGARI
TAHUN 2018
URAIAN
SEP / (1) OKT / (2) NOP / (3)
ASET
ASET LANCAR
Kas dan Setara Kas
Kas 216,289,125 197,530,950 178,772,775
Persediaan
JUMLAH ASET LANCAR 216,289,125 197,530,950 178,772,775
ASET TIDAK LANCAR
ASET TETAP
Harga Perolehan
Kolam Apung 218,327,000 218,327,000 218,327,000
ASET LAIN-LAIN
JUMLAH ASET TIDAK LANCAR 218,327,000 218,327,000 218,327,000
JUMLAH ASET 434,616,125 415,857,950 397,099,775
KEWAJIBAN DAN EKUITAS
KEWAJIBAN LANCAR
Utang Bagi Hasil Pengelola -
Utang Bagi Hasil Pemilik 40,736,000 40,736,000 40,736,000
EKUITAS
Utang Modal 684,236,125 678,777,950 673,319,775
Angsuran Utang Modal
Laba (Rugi) (290,356,000) (303,656,000) (316,956,000)
JUMLAH KEWAJIBAN DAN EKUITAS 434,616,125 415,857,950 397,099,775
- - -
LABA (RUGI)
PT. JAPATI GENTRA WIWAHA
UNIT USAHA KOLAM APUNG JANGARI
TAHUN 2018
URAIAN
SEP / (1) OKT / (2) NOP / (3)
PENDAPATAN

PENGELUARAN
Benih Ikan 45,000,000
Pakan Ikan 395,000,000
Upah Pegawai 3,000,000 3,000,000 3,000,000
Upah Keamanan 300,000 300,000 300,000
Lain-lain 10,000,000 10,000,000 10,000,000
JUMLAH PENGELUARAN 453,300,000 13,300,000 13,300,000

LABA (RUGI) SEBELUM PAJAK BULAN INI (453,300,000) (13,300,000) (13,300,000)

LABA (RUGI) SEBELUM PAJAK BULAN LALU 254,600,000 (198,700,000) (212,000,000)
LABA (RUGI) SEBELUM PAJAK (198,700,000) (212,000,000) (225,300,000)
CADANGAN PAJAK PENGHASILAN
LABA (RUGI) SETELAH PAJAK (198,700,000) (212,000,000) (225,300,000)
LABA (RUGI) BAGI HASIL PENGELOLA 50,920,000 50,920,000 50,920,000
LABA (RUGI) BERSIH SETELAH PENGELOLA (249,620,000) (262,920,000) (276,220,000)
LABA (RUGI) BAGI HASIL PEMILIK MODAL 40,736,000 40,736,000 40,736,000
LABA (RUGI) BERSIH PERUSAHAAN (290,356,000) (303,656,000) (316,956,000)
8 TAHUN 2019
DES / (4) JAN / (5) FEB / (6) MAR / (7) APR / (8) MEI / (9)

780,514,600 296,296,425 277,538,250 258,780,075 860,521,900 376,303,725

780,514,600 296,296,425 277,538,250 258,780,075 860,521,900 376,303,725

218,327,000 218,327,000 218,327,000 218,327,000 218,327,000 218,327,000

218,327,000 218,327,000 218,327,000 218,327,000 218,327,000 218,327,000

998,841,600 514,623,425 495,865,250 477,107,075 1,078,848,900 594,630,725

25,460,000 - 25,460,000 -
61,104,000 61,104,000 61,104,000 61,104,000 81,472,000 81,472,000

667,861,600 662,403,425 656,945,250 651,487,075 646,028,900 640,570,725

244,416,000 (208,884,000) (222,184,000) (235,484,000) 325,888,000 (127,412,000)

998,841,600 514,623,425 495,865,250 477,107,075 1,078,848,900 594,630,725
- - - - - -

8 TAHUN 2019
DES / (4) JAN / (5) FEB / (6) MAR / (7) APR / (8) MEI / (9)
620,500,000 620,500,000

45,000,000 45,000,000
395,000,000 395,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
300,000 300,000 300,000 300,000 300,000 300,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
13,300,000 453,300,000 13,300,000 13,300,000 13,300,000 453,300,000

607,200,000 (453,300,000) (13,300,000) (13,300,000) 607,200,000 (453,300,000)

(225,300,000) 381,900,000 (71,400,000) (84,700,000) (98,000,000) 509,200,000
381,900,000 (71,400,000) (84,700,000) (98,000,000) 509,200,000 55,900,000

381,900,000 (71,400,000) (84,700,000) (98,000,000) 509,200,000 55,900,000

76,380,000 76,380,000 76,380,000 76,380,000 101,840,000 101,840,000
305,520,000 (147,780,000) (161,080,000) (174,380,000) 407,360,000 (45,940,000)
61,104,000 61,104,000 61,104,000 61,104,000 81,472,000 81,472,000
244,416,000 (208,884,000) (222,184,000) (235,484,000) 325,888,000 (127,412,000)
9
JUN / (10) JUL / (11) AGT / (12)

357,545,550 338,787,375 940,529,200

357,545,550 338,787,375 940,529,200

218,327,000 218,327,000 218,327,000

218,327,000 218,327,000 218,327,000

575,872,550 557,114,375 1,158,856,200

- - 25,460,000
81,472,000 81,472,000 101,840,000

635,112,550 629,654,375 624,196,200

-
(140,712,000) (154,012,000) 407,360,000 (624,196,200)
575,872,550 557,114,375 1,158,856,200 624,196,200
- - -

9
JUN / (10) JUL / (11) AGT / (12)
620,500,000

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

300,000 300,000 300,000
10,000,000 10,000,000 10,000,000
13,300,000 13,300,000 13,300,000

(13,300,000) (13,300,000) 607,200,000 -

55,900,000 42,600,000 29,300,000 636,500,000
42,600,000 29,300,000 636,500,000 636,500,000

42,600,000 29,300,000 636,500,000 636,500,000

101,840,000 101,840,000 127,300,000 152,760,000
(59,240,000) (72,540,000) 509,200,000 483,740,000
81,472,000 81,472,000 101,840,000 122,208,000
(140,712,000) (154,012,000) 407,360,000 361,532,000
CASH FLOW
PT. JAPATI GENTRA WIWAHA
UNIT USAHA KOLAM APUNG JANGARI
TOTAL TAHUN 2018
URAIAN
2018-19 SEP / (1) OKT / (2) NOP / (3)

PENERIMAAN
SALDO KAS TAHUN LALU 700,507,300 700,507,300
PENDAPATAN OPERASIONAL
Penjualan Ikan 1,861,500,000
JUMLAH PENERIMAAN 2,562,007,300 700,507,300

PENGELUARAN
INVESTASI
Kolam Apung
Pembelian Aset -
Angsuran Kendaraan -
Utang Bagi Hasil Pengelola 76,380,000 25,460,000
Angsuran Modal 65,498,100 5,458,175 5,458,175 5,458,175
OPERASIONAL
Benih Ikan 135,000,000 45,000,000
Pakan Ikan 1,185,000,000 395,000,000
Upah Pegawai 36,000,000 3,000,000 3,000,000 3,000,000
Upah Keamanan 3,600,000 300,000 300,000 300,000
Lain-lain 120,000,000 10,000,000 10,000,000 10,000,000
JUMLAH PENGELUARAN 1,621,478,100 484,218,175 18,758,175 18,758,175
SURPLUS (DEFISIT) BULAN LALU 2,562,007,300 700,507,300 216,289,125 197,530,950
SURPLUS (DEFISIT) KAS 940,529,200 216,289,125 197,530,950 178,772,775
18 TAHUN 2019
DES / (4) JAN / (5) FEB / (6) MAR / (7) APR / (8) MEI / (9) JUN / (10)

620,500,000 620,500,000
620,500,000 - - - 620,500,000 - -

25,460,000 25,460,000
5,458,175 5,458,175 5,458,175 5,458,175 5,458,175 5,458,175 5,458,175

45,000,000 45,000,000
395,000,000 395,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
300,000 300,000 300,000 300,000 300,000 300,000 300,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
18,758,175 484,218,175 18,758,175 18,758,175 18,758,175 484,218,175 18,758,175
178,772,775 780,514,600 296,296,425 277,538,250 258,780,075 860,521,900 376,303,725
780,514,600 296,296,425 277,538,250 258,780,075 860,521,900 376,303,725 357,545,550

136,281,825
JUL / (11) AGT / (12)

620,500,000
- 620,500,000

4 TAHUN
48 BULAN
40 BULAN
-

5,458,175 5,458,175

3,000,000 3,000,000
300,000 300,000
10,000,000 10,000,000
18,758,175 18,758,175
357,545,550 338,787,375
338,787,375 940,529,200

10,813,000
929,716,200
NERACA
PT. JAPATI GENTRA WIWAHA
UNIT USAHA KOLAM APUNG JANGARI
TAHUN 2019
URAIAN
SEP / (1) OKT / (2) NOP / (3)
ASET
ASET LANCAR
Kas dan Setara Kas
Kas 456,311,025 437,552,850 418,794,675
Persediaan
JUMLAH ASET LANCAR 456,311,025 437,552,850 418,794,675
ASET TIDAK LANCAR
ASET TETAP
Harga Perolehan -
Kolam Apung 218,327,000 218,327,000 218,327,000
ASET LAIN-LAIN
JUMLAH ASET TIDAK LANCAR 218,327,000 218,327,000 218,327,000
JUMLAH ASET 674,638,025 655,879,850 637,121,675
KEWAJIBAN DAN EKUITAS
KEWAJIBAN LANCAR
Utang Bagi Hasil Pengelola
Utang Bagi Hasil Pemilik 101,840,000 101,840,000 101,840,000
EKUITAS
Utang Modal 618,738,025 613,279,850 607,821,675
Angsuran Utang Modal
Laba (Rugi) (45,940,000) (59,240,000) (72,540,000)
JUMLAH KEWAJIBAN DAN EKUITAS 674,638,025 655,879,850 637,121,675
- - -
LABA (RUGI)
PT. JAPATI GENTRA WIWAHA
UNIT USAHA KOLAM APUNG JANGARI
TAHUN 2018
URAIAN
SEP / (1) OKT / (2) NOP / (3)
PENDAPATAN

PENGELUARAN
Benih Ikan 45,000,000
Pakan Ikan 395,000,000
Upah Pegawai 3,000,000 3,000,000 3,000,000
Upah Keamanan 300,000 300,000 300,000
Lain-lain 10,000,000 10,000,000 10,000,000
JUMLAH PENGELUARAN 453,300,000 13,300,000 13,300,000

LABA (RUGI) SEBELUM PAJAK BULAN INI (453,300,000) (13,300,000) (13,300,000)

LABA (RUGI) SEBELUM PAJAK BULAN LALU 636,500,000 183,200,000 169,900,000
LABA (RUGI) SEBELUM PAJAK 183,200,000 169,900,000 156,600,000
CADANGAN PAJAK PENGHASILAN
LABA (RUGI) SETELAH PAJAK 183,200,000 169,900,000 156,600,000
LABA (RUGI) BAGI HASIL PENGELOLA 127,300,000 127,300,000 127,300,000
LABA (RUGI) BERSIH SETELAH PENGELOLA 55,900,000 42,600,000 29,300,000
LABA (RUGI) BAGI HASIL PEMILIK MODAL 101,840,000 101,840,000 101,840,000
LABA (RUGI) BERSIH PERUSAHAAN (45,940,000) (59,240,000) (72,540,000)
19 TAHUN 2020
DES / (4) JAN / (5) FEB / (6) MAR / (7) APR / (8) MEI / (9)

1,020,536,500 536,318,325 517,560,150 498,801,975 1,100,543,800 616,325,625

1,020,536,500 536,318,325 517,560,150 498,801,975 1,100,543,800 616,325,625

218,327,000 218,327,000 218,327,000 218,327,000 218,327,000 218,327,000

218,327,000 218,327,000 218,327,000 218,327,000 218,327,000 218,327,000

1,238,863,500 754,645,325 735,887,150 717,128,975 1,318,870,800 834,652,625

25,460,000 - 25,460,000 -
122,208,000 122,208,000 122,208,000 122,208,000 142,576,000 142,576,000

602,363,500 596,905,325 591,447,150 585,988,975 580,530,800 575,072,625

488,832,000 35,532,000 22,232,000 8,932,000 570,304,000 117,004,000

1,238,863,500 754,645,325 735,887,150 717,128,975 1,318,870,800 834,652,625
- - - - - -

18 TAHUN 2019
DES / (4) JAN / (5) FEB / (6) MAR / (7) APR / (8) MEI / (9)
620,500,000 620,500,000

45,000,000 45,000,000
395,000,000 395,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
300,000 300,000 300,000 300,000 300,000 300,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
13,300,000 453,300,000 13,300,000 13,300,000 13,300,000 453,300,000

607,200,000 (453,300,000) (13,300,000) (13,300,000) 607,200,000 (453,300,000)

156,600,000 763,800,000 310,500,000 297,200,000 283,900,000 891,100,000
763,800,000 310,500,000 297,200,000 283,900,000 891,100,000 437,800,000

763,800,000 310,500,000 297,200,000 283,900,000 891,100,000 437,800,000

152,760,000 152,760,000 152,760,000 152,760,000 178,220,000 178,220,000
611,040,000 157,740,000 144,440,000 131,140,000 712,880,000 259,580,000
122,208,000 122,208,000 122,208,000 122,208,000 142,576,000 142,576,000
488,832,000 35,532,000 22,232,000 8,932,000 570,304,000 117,004,000
0
JUN / (10) JUL / (11) AGT / (12)

597,567,450 578,809,275 1,180,551,100

597,567,450 578,809,275 1,180,551,100

218,327,000 218,327,000 218,327,000

218,327,000 218,327,000 218,327,000

815,894,450 797,136,275 1,398,878,100

- - 25,460,000
142,576,000 142,576,000 162,944,000

569,614,450 564,156,275 558,698,100

-
103,704,000 90,404,000 651,776,000 (558,698,100)
815,894,450 797,136,275 1,398,878,100 558,698,100
- - -

9
JUN / (10) JUL / (11) AGT / (12)
620,500,000

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

300,000 300,000 300,000
10,000,000 10,000,000 10,000,000
13,300,000 13,300,000 13,300,000

(13,300,000) (13,300,000) 607,200,000 -

437,800,000 424,500,000 411,200,000 1,018,400,000
424,500,000 411,200,000 1,018,400,000 1,018,400,000

424,500,000 411,200,000 1,018,400,000 1,018,400,000

178,220,000 178,220,000 203,680,000 229,140,000
246,280,000 232,980,000 814,720,000 789,260,000
142,576,000 142,576,000 162,944,000 183,312,000
103,704,000 90,404,000 651,776,000 605,948,000
CASH FLOW
PT. JAPATI GENTRA WIWAHA
UNIT USAHA KOLAM APUNG JANGARI
TOTAL TAHUN 2019
URAIAN
2019-20 SEP / (1) OKT / (2) NOP / (3)

PENERIMAAN
SALDO KAS TAHUN LALU 940,529,200 940,529,200
PENDAPATAN OPERASIONAL
Penjualan Ikan 1,861,500,000
JUMLAH PENERIMAAN 2,802,029,200 940,529,200

PENGELUARAN
INVESTASI
Kolam Apung
Pembelian Aset -
Angsuran Kendaraan -
Utang Bagi Hasil Pengelola 76,380,000 25,460,000
Angsuran Modal 65,498,100 5,458,175 5,458,175 5,458,175
OPERASIONAL
Benih Ikan 135,000,000 45,000,000
Pakan Ikan 1,185,000,000 395,000,000
Upah Pegawai 36,000,000 3,000,000 3,000,000 3,000,000
Upah Keamanan 3,600,000 300,000 300,000 300,000
Lain-lain 120,000,000 10,000,000 10,000,000 10,000,000
JUMLAH PENGELUARAN 1,621,478,100 484,218,175 18,758,175 18,758,175
SURPLUS (DEFISIT) BULAN LALU 2,802,029,200 700,507,300 456,311,025 437,552,850
SURPLUS (DEFISIT) KAS 1,180,551,100 456,311,025 437,552,850 418,794,675
019 TAHUN 2020
DES / (4) JAN / (5) FEB / (6) MAR / (7) APR / (8) MEI / (9)

620,500,000 620,500,000
620,500,000 - - - 620,500,000 -

25,460,000 25,460,000
5,458,175 5,458,175 5,458,175 5,458,175 5,458,175 5,458,175

45,000,000 45,000,000
395,000,000 395,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
300,000 300,000 300,000 300,000 300,000 300,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
18,758,175 484,218,175 18,758,175 18,758,175 18,758,175 484,218,175
418,794,675 1,020,536,500 536,318,325 517,560,150 498,801,975 1,100,543,800
1,020,536,500 536,318,325 517,560,150 498,801,975 1,100,543,800 616,325,625

136,281,825
0
JUN / (10) JUL / (11) AGT / (12)

620,500,000
- - 620,500,000

4 TAHUN
48 BULAN
40 BULAN
-

5,458,175 5,458,175 5,458,175

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

300,000 300,000 300,000
10,000,000 10,000,000 10,000,000
18,758,175 18,758,175 18,758,175
616,325,625 597,567,450 578,809,275
597,567,450 578,809,275 1,180,551,100

10,813,000
1,169,738,100
NERACA
PT. JAPATI GENTRA WIWAHA
UNIT USAHA KOLAM APUNG JANGARI
TAHUN 2020
URAIAN
SEP / (1) OKT / (2) NOP / (3)
ASET
ASET LANCAR
Kas dan Setara Kas
Kas 696,332,925 677,574,750 658,816,575
Persediaan
JUMLAH ASET LANCAR 696,332,925 677,574,750 658,816,575
ASET TIDAK LANCAR
ASET TETAP
Harga Perolehan
Kolam Apung 218,327,000 218,327,000 218,327,000
ASET LAIN-LAIN
JUMLAH ASET TIDAK LANCAR 218,327,000 218,327,000 218,327,000
JUMLAH ASET 914,659,925 895,901,750 877,143,575
KEWAJIBAN DAN EKUITAS
KEWAJIBAN LANCAR
Utang Bagi Hasil Pengelola -
Utang Bagi Hasil Pemilik 162,944,000 162,944,000 162,944,000
EKUITAS
Utang Modal 553,239,925 547,781,750 542,323,575
Angsuran Utang Modal
Laba (Rugi) 198,476,000 185,176,000 171,876,000
JUMLAH KEWAJIBAN DAN EKUITAS 914,659,925 895,901,750 877,143,575
- - -
LABA (RUGI)
PT. JAPATI GENTRA WIWAHA
UNIT USAHA KOLAM APUNG JANGARI
TAHUN 2018
URAIAN
SEP / (1) OKT / (2) NOP / (3)
PENDAPATAN

PENGELUARAN
Benih Ikan 45,000,000
Pakan Ikan 395,000,000
Upah Pegawai 3,000,000 3,000,000 3,000,000
Upah Keamanan 300,000 300,000 300,000
Lain-lain 10,000,000 10,000,000 10,000,000
JUMLAH PENGELUARAN 453,300,000 13,300,000 13,300,000

LABA (RUGI) SEBELUM PAJAK BULAN INI (453,300,000) (13,300,000) (13,300,000)

LABA (RUGI) SEBELUM PAJAK BULAN LALU 1,018,400,000 565,100,000 551,800,000
LABA (RUGI) SEBELUM PAJAK 565,100,000 551,800,000 538,500,000
CADANGAN PAJAK PENGHASILAN
LABA (RUGI) SETELAH PAJAK 565,100,000 551,800,000 538,500,000
LABA (RUGI) BAGI HASIL PENGELOLA 203,680,000 203,680,000 203,680,000
LABA (RUGI) BERSIH SETELAH PENGELOLA 361,420,000 348,120,000 334,820,000
LABA (RUGI) BAGI HASIL PEMILIK MODAL 162,944,000 162,944,000 162,944,000
LABA (RUGI) BERSIH PERUSAHAAN 198,476,000 185,176,000 171,876,000
20 TAHUN 2021
DES / (4) JAN / (5) FEB / (6) MAR / (7) APR / (8) MEI / (9)

1,260,558,400 776,340,225 757,582,050 738,823,875 1,340,565,700 856,347,525

1,260,558,400 776,340,225 757,582,050 738,823,875 1,340,565,700 856,347,525

218,327,000 218,327,000 218,327,000 218,327,000 218,327,000 218,327,000

218,327,000 218,327,000 218,327,000 218,327,000 218,327,000 218,327,000

1,478,885,400 994,667,225 975,909,050 957,150,875 1,558,892,700 1,074,674,525

25,460,000 25,460,000 -
183,312,000 183,312,000 183,312,000 183,312,000 203,680,000 203,680,000

536,865,400 531,407,225 525,949,050 520,490,875 515,032,700 509,574,525

733,248,000 279,948,000 266,648,000 253,348,000 814,720,000 361,420,000

1,478,885,400 994,667,225 975,909,050 957,150,875 1,558,892,700 1,074,674,525
- - - - - -

18 TAHUN 2019
DES / (4) JAN / (5) FEB / (6) MAR / (7) APR / (8) MEI / (9)
620,500,000 620,500,000

45,000,000 45,000,000
395,000,000 395,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
300,000 300,000 300,000 300,000 300,000 300,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
13,300,000 453,300,000 13,300,000 13,300,000 13,300,000 453,300,000

607,200,000 (453,300,000) (13,300,000) (13,300,000) 607,200,000 (453,300,000)

538,500,000 1,145,700,000 692,400,000 679,100,000 665,800,000 1,273,000,000
1,145,700,000 692,400,000 679,100,000 665,800,000 1,273,000,000 819,700,000

1,145,700,000 692,400,000 679,100,000 665,800,000 1,273,000,000 819,700,000

229,140,000 229,140,000 229,140,000 229,140,000 254,600,000 254,600,000
916,560,000 463,260,000 449,960,000 436,660,000 1,018,400,000 565,100,000
183,312,000 183,312,000 183,312,000 183,312,000 203,680,000 203,680,000
733,248,000 279,948,000 266,648,000 253,348,000 814,720,000 361,420,000
21
JUN / (10) JUL / (11) AGT / (12)

837,589,350 818,831,175 1,420,573,000 1,420,573,000

-
837,589,350 818,831,175 1,420,573,000

218,327,000 218,327,000 218,327,000

218,327,000 218,327,000 218,327,000

1,055,916,350 1,037,158,175 1,638,900,000

- - 25,460,000
203,680,000 203,680,000 224,048,000

504,116,350 498,658,175 493,200,000

1,420,573,000
348,120,000 334,820,000 896,192,000 927,373,000
1,055,916,350 1,037,158,175 1,638,900,000 493,200,000
- - -

19
JUN / (10) JUL / (11) AGT / (12)
620,500,000

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

300,000 300,000 300,000
10,000,000 10,000,000 10,000,000
13,300,000 13,300,000 13,300,000

(13,300,000) (13,300,000) 607,200,000

819,700,000 806,400,000 793,100,000
806,400,000 793,100,000 1,400,300,000

806,400,000 793,100,000 1,400,300,000

254,600,000 254,600,000 280,060,000
551,800,000 538,500,000 1,120,240,000
203,680,000 203,680,000 224,048,000
348,120,000 334,820,000 896,192,000
CASH FLOW
PT. JAPATI GENTRA WIWAHA
UNIT USAHA KOLAM APUNG JANGARI
TOTAL TAHUN 2020
URAIAN
2020-21 SEP / (1) OKT / (2) NOP / (3)

PENERIMAAN
SALDO KAS TAHUN LALU 1,180,551,100 1,180,551,100
PENDAPATAN OPERASIONAL
Penjualan Ikan 1,861,500,000
JUMLAH PENERIMAAN 3,042,051,100 1,180,551,100

PENGELUARAN
INVESTASI
Kolam Apung
Pembelian Aset
Angsuran Kendaraan
Utang Bagi Hasil Pengelola 76,380,000 25,460,000
Angsuran Modal 65,498,100 5,458,175 5,458,175 5,458,175
OPERASIONAL
Benih Ikan 135,000,000 45,000,000
Pakan Ikan 1,185,000,000 395,000,000
Upah Pegawai 36,000,000 3,000,000 3,000,000 3,000,000
Upah Keamanan 3,600,000 300,000 300,000 300,000
Lain-lain 120,000,000 10,000,000 10,000,000 10,000,000
JUMLAH PENGELUARAN 1,621,478,100 484,218,175 18,758,175 18,758,175
SURPLUS (DEFISIT) BULAN LALU 3,042,051,100 700,507,300 696,332,925 677,574,750
SURPLUS (DEFISIT) KAS 1,420,573,000 696,332,925 677,574,750 658,816,575
20 TAHUN 2021
DES / (4) JAN / (5) FEB / (6) MAR / (7) APR / (8) MEI / (9)

620,500,000 620,500,000
620,500,000 - - - 620,500,000 -

25,460,000 25,460,000
5,458,175 5,458,175 5,458,175 5,458,175 5,458,175 5,458,175

45,000,000 45,000,000
395,000,000 395,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
300,000 300,000 300,000 300,000 300,000 300,000
10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
18,758,175 484,218,175 18,758,175 18,758,175 18,758,175 484,218,175
658,816,575 1,260,558,400 776,340,225 757,582,050 738,823,875 1,340,565,700
1,260,558,400 776,340,225 757,582,050 738,823,875 1,340,565,700 856,347,525

136,281,825
JUN / (10) JUL / (11) AGT / (12)

620,500,000
- - 620,500,000

4 TAHUN
48 BULAN
40 BULAN
-

5,458,175 5,458,175 5,458,175

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

300,000 300,000 300,000
10,000,000 10,000,000 10,000,000
18,758,175 18,758,175 18,758,175
856,347,525 837,589,350 818,831,175
837,589,350 818,831,175 1,420,573,000

10,813,000
1,409,760,000
 PENGAJUAN PROJECT KOLAM APUNG JANGARI CIANJUR

Diajukan oleh :
HIKMAT GUMILAR ( Manager Team)
IDEN MUHLISIN (Teknisi Program)
NASRULLOH (Bagian Umum)
MAEMUNAH (Komisaris)

NO. URAIAN PENGAJUAN QTY NILAI JUMLAH

I MODAL UTAMA (Pembuatan 5 unit Kolam)

1 Besi Siku 5 cm 38 batang 120,000 4,560,000
2 Drum Plastik 39 buah 200,000 7,800,000
3 Bambu 90 buah 12,000 1,080,000
4 Baut 1 dus 200,000 200,000
5 Paku Campur 17 kg 12,000 204,000
6 Kayu 70 batang 3,500 245,000
7 Tambang Kecil 2 rol 150,000 300,000
8 Cat 2 kaleng 55,000 110,000
9 Tambang Besar 2 rol 800,000 1,600,000
10 Jaring Luar 196 m2 43,400 8,506,400
11 Jaring Dalam 196 m2 35,000 6,860,000
12 Gudang Pakan 2 x 2 M2 2,000,000 2,000,000
13 Upah Kerja Pembuatan Kolam 4 orang 300,000 1,200,000 12 hari
1 unit 34,665,400
5 unit 173,327,000
14 Operasional PERAHU 1 unit 10,000,000 10,000,000
15 Perizinan dan Koordinasi 5 unit 10,000,000 10,000,000
16 Saung Tempat Tinggal 16 M2 1 unit 15,000,000 15,000,000
17 Deposit BCA 10,000,000 10,000,000
JUMLAH MODAL KOLAM 218,327,000
II PEMASUKAN
1 Asumsi Panen 70% dari Nilai Pakan 35000 kg 17,000 595,000,000
2 Asumsi Benih Ikan 1500 kg 17,000 25,500,000
PENDAPATAN PANEN 70% 5 unit 17,000 620,500,000
III. PENGELUARAN
Cicilan Modal 4 bulan 4,548,480 18,193,920
1 Upah Pegawai 2 orang 4 bulan 3,000,000 12,000,000
2 Keamanan 4 bulan 300,000 1,200,000
3 Benih Ikan Mas 1500 kg 30,000 45,000,000
4 Pakan Ikan 50000 kg 7,900 395,000,000
JUMLAH PENGELUARAN 471,393,920
III. PROFITE dalam 4 bulan
1 PENDAPATAN PANEN 70% 4 bulan 620,500,000
2 PENGELUARAN 100% 4 bulan 471,393,920
 NILAI PROFITE 4 bulan 149,106,080
IV. SHARING PROFITE
1 Perusahaan 60% 4 bulan 89,463,648
2 Owner 40% 4 bulan 59,642,432
JUMLAH PROFITE 100% 149,106,080
1 Perusahaan 60% 1 bulan 22,365,912
2 Owner 40% 1 bulan 14,910,608
 4,560,000
7,800,000
1,080,000
200,000
204,000
245,000
300,000
110,000
1,600,000
8,506,400
6,860,000
2,000,000
14,400,000 5 unit 72,000,000
47,865,400
239,327,000
10,000,000
10,000,000
15,000,000
10,000,000
284,327,000
CASHFLOW PROJECT CAFE TOURING JAPATI
PT. JAPATI GENTRA WIWAHA

BULAN
NO. URAIAN ANGGARAN NILAI
SEPT OKT NOV DES 17 JANR 18
I MODAL KOLAM
Pembuatan Kolam 5 unit 218,327,000 4,548,480 4,548,480 4,548,480 18,193,920 4,548,480

II PENDAPATAN
Asumsi Panen 70% dari Pakan 17000x35000 kg 198,333,333 198,333,333 198,333,334 595,000,000 198,333,333
Asumsi dari Benih Ikan 17000x1500 kg 8,500,000 8,500,000 8,500,000 25,500,000 8,500,000
JUMLAH PENDAPATAN 206,833,333 206,833,333 206,833,334 620,500,000 206,833,333

III. PENGELUARAN
Cicilan Modal 4 tahun 4,548,480 4,548,480 4,548,480 4,548,480 4,548,480
Benih Ikan Mas 30000x1500 kg 45,000,000 45,000,000
Pakan Ikan 7900x50000 kg 395,000,000 395,000,000
Upah Pegawai 2 orang 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
Keamanan 2 orang 300,000 300,000 300,000 300,000 300,000
JUMLAH PENGELUARAN 447,848,480 7,848,480 7,848,480 7,848,480 447,848,480

IV. PROFITE

PENDAPATAN 206,833,333 206,833,333 206,833,334 620,500,000 206,833,333

PENGELUARAN 447,848,480 7,848,480 3,300,000 471,393,920 443,300,000
JUMLAH PROFITE 149,106,080

V. SHARING PROFITE
Perusahaan 60% 22,365,912 22,365,912 22,365,912 22,365,912 22,365,912
Owner 40% 14,910,608 14,910,608 14,910,608 14,910,608 14,910,608
 TAHUN KE 1
BULAN
JUMLAH
FEBR MARET APRIL MEI JUNI JULI AGST 18

4,548,480 4,548,480 18,193,920 4,548,480 4,548,480 4,548,480 18,193,920 163,745,240

198,333,333 198,333,334 595,000,000 198,333,333 198,333,333 198,333,334 595,000,000 1,785,000,000

8,500,000 8,500,000 25,500,000 8,500,000 8,500,000 8,500,000 25,500,000 76,500,000
206,833,333 206,833,334 620,500,000 206,833,333 206,833,333 206,833,334 620,500,000 1,861,500,000

4,548,480 4,548,480 4,548,480 4,548,480 4,548,480 4,548,480 4,548,480 54,581,760

45,000,000 135,000,000
395,000,000 1,185,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 36,000,000
300,000 300,000 300,000 300,000 300,000 300,000 300,000 3,600,000
7,848,480 7,848,480 7,848,480 447,848,480 7,848,480 7,848,480 7,848,480 1,414,181,760

206,833,333 206,833,334 620,500,000 206,833,333 206,833,333 206,833,334 620,500,000 1,861,500,000

3,300,000 3,300,000 471,393,920 443,300,000 3,300,000 3,300,000 471,393,920 1,414,181,760
149,106,080 149,106,080 447,318,240

22,365,912 22,365,912 22,365,912 22,365,912 22,365,912 22,365,912 22,365,912 268,390,944

14,910,608 14,910,608 14,910,608 14,910,608 14,910,608 14,910,608 14,910,608 178,927,296
447,318,240
CASHFLOW PROJECT KOLAM APUNG JANGARI
PT. JAPATI GENTRA WIWAHA

BULAN
NO. URAIAN ANGGARAN NILAI
SEPT OKT NOV DES 18 JANR 19
I MODAL KOLAM
Pembuatan Kolam 5 unit 218,327,000 4,548,480 4,548,480 4,548,480 18,193,920 4,548,480

II PENDAPATAN 151
Asumsi Panen 70% dari Pakan 17000x35000 kg 198,333,333 198,333,333 198,333,334 595,000,000 198,333,333
Asumsi dari Benih Ikan 17000x1500 kg 8,500,000 8,500,000 8,500,000 25,500,000 8,500,000
JUMLAH PENDAPATAN 206,833,333 206,833,333 206,833,334 620,500,000 206,833,333

III. PENGELUARAN
Cicilan Modal 4 tahun 4,548,480 4,548,480 4,548,480 4,548,480 4,548,480
Benih Ikan Mas 30000x1500 kg 45,000,000 45,000,000
Pakan Ikan 7900x50000 kg 395,000,000 395,000,000
Upah Pegawai 2 orang 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
Keamanan 2 orang 300,000 300,000 300,000 300,000 300,000
JUMLAH PENGELUARAN 447,848,480 7,848,480 7,848,480 7,848,480 447,848,480

IV. PROFITE

PENDAPATAN 206,833,333 206,833,333 206,833,334 620,500,000 206,833,333

PENGELUARAN 447,848,480 7,848,480 3,300,000 471,393,920 443,300,000
JUMLAH PROFITE 149,106,080

V. SHARING PROFITE
Perusahaan 60% 22,365,912 22,365,912 22,365,912 22,365,912 22,365,912
Owner 40% 14,910,608 14,910,608 14,910,608 14,910,608 14,910,608
 TAHUN KE 2
BULAN
JUMLAH
FEBR MARET APRIL MEI JUNI JULI AGST 19

4,548,480 4,548,480 18,193,920 4,548,480 4,548,480 4,548,480 18,193,920 109,163,480

198,333,333 198,333,334 595,000,000 198,333,333 198,333,333 198,333,334 595,000,000 1,785,000,000

8,500,000 8,500,000 25,500,000 8,500,000 8,500,000 8,500,000 25,500,000 76,500,000
206,833,333 206,833,334 620,500,000 206,833,333 206,833,333 206,833,334 620,500,000 1,861,500,000

4,548,480 4,548,480 4,548,480 4,548,480 4,548,480 4,548,480 4,548,480 54,581,760

45,000,000 135,000,000
395,000,000 1,185,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 36,000,000
300,000 300,000 300,000 300,000 300,000 300,000 300,000 3,600,000
7,848,480 7,848,480 7,848,480 447,848,480 7,848,480 7,848,480 7,848,480 1,414,181,760

206,833,333 206,833,334 620,500,000 206,833,333 206,833,333 206,833,334 620,500,000 1,861,500,000

3,300,000 3,300,000 471,393,920 443,300,000 3,300,000 3,300,000 471,393,920 1,414,181,760
149,106,080 149,106,080 447,318,240

22,365,912 22,365,912 22,365,912 22,365,912 22,365,912 22,365,912 22,365,912 268,390,944

14,910,608 14,910,608 14,910,608 14,910,608 14,910,608 14,910,608 14,910,608 178,927,296
447,318,240
CASHFLOW PROJECT KOLAM APUNG JANGARI
PT. JAPATI GENTRA WIWAHA

BULAN
NO. URAIAN ANGGARAN NILAI
SEPT OKT NOV DES 19 JANR 20
I MODAL KOLAM
Pembuatan Kolam 5 unit 218,327,000 4,548,480 4,548,480 4,548,480 18,193,920 4,548,480

II PENDAPATAN
Asumsi Panen 70% dari Pakan 17000x35000 kg 198,333,333 198,333,333 198,333,334 595,000,000 198,333,333
Asumsi dari Benih Ikan 17000x1500 kg 8,500,000 8,500,000 8,500,000 25,500,000 8,500,000
JUMLAH PENDAPATAN 206,833,333 206,833,333 206,833,334 620,500,000 206,833,333

III. PENGELUARAN
Cicilan Modal 4 tahun 4,548,480 4,548,480 4,548,480 4,548,480 4,548,480
Benih Ikan Mas 30000x1500 kg 45,000,000 45,000,000
Pakan Ikan 7900x50000 kg 395,000,000 395,000,000
Upah Pegawai 2 orang 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
Keamanan 2 orang 300,000 300,000 300,000 300,000 300,000
JUMLAH PENGELUARAN 447,848,480 7,848,480 7,848,480 7,848,480 447,848,480

IV. PROFITE

PENDAPATAN 206,833,333 206,833,333 206,833,334 620,500,000 206,833,333

PENGELUARAN 447,848,480 7,848,480 3,300,000 471,393,920 443,300,000
JUMLAH PROFITE 149,106,080

V. SHARING PROFITE
Perusahaan 60% 22,365,912 22,365,912 22,365,912 22,365,912 22,365,912
Owner 40% 14,910,608 14,910,608 14,910,608 14,910,608 14,910,608
 TAHUN KE 3
BULAN
JUMLAH
FEBR MARET APRIL MEI JUNI JULI AGST 20

4,548,480 4,548,480 18,193,920 4,548,480 4,548,480 4,548,480 18,193,920 54,581,720

198,333,333 198,333,334 595,000,000 198,333,333 198,333,333 198,333,334 595,000,000 1,785,000,000

8,500,000 8,500,000 25,500,000 8,500,000 8,500,000 8,500,000 25,500,000 76,500,000
206,833,333 206,833,334 620,500,000 206,833,333 206,833,333 206,833,334 620,500,000 1,861,500,000

4,548,480 4,548,480 4,548,480 4,548,480 4,548,480 4,548,480 4,548,480 54,581,760

45,000,000 135,000,000
395,000,000 1,185,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 36,000,000
300,000 300,000 300,000 300,000 300,000 300,000 300,000 3,600,000
7,848,480 7,848,480 7,848,480 447,848,480 7,848,480 7,848,480 7,848,480 1,414,181,760

206,833,333 206,833,334 620,500,000 206,833,333 206,833,333 206,833,334 620,500,000 1,861,500,000

3,300,000 3,300,000 471,393,920 443,300,000 3,300,000 3,300,000 471,393,920 1,414,181,760
149,106,080 149,106,080 447,318,240

22,365,912 22,365,912 22,365,912 22,365,912 22,365,912 22,365,912 22,365,912 268,390,944

14,910,608 14,910,608 14,910,608 14,910,608 14,910,608 14,910,608 14,910,608 178,927,296
447,318,240
CASHFLOW PROJECT KOLAM APUNG JANGARI
PT. JAPATI GENTRA WIWAHA

BULAN
NO. URAIAN ANGGARAN NILAI
SEPT OKT NOV DES 19 JANR 20
I MODAL KOLAM
Pembuatan Kolam 5 unit 218,327,000 4,548,480 4,548,480 4,548,480 18,193,920 4,548,480

II PENDAPATAN
Asumsi Panen 70% dari Pakan 17000x35000 kg 198,333,333 198,333,333 198,333,334 595,000,000 198,333,333
Asumsi dari Benih Ikan 17000x1500 kg 8,500,000 8,500,000 8,500,000 25,500,000 8,500,000
JUMLAH PENDAPATAN 206,833,333 206,833,333 206,833,334 620,500,000 206,833,333

III. PENGELUARAN
Cicilan Modal 4 tahun 4,548,480 4,548,480 4,548,480 4,548,480 4,548,480
Benih Ikan Mas 30000x1500 kg 45,000,000 45,000,000
Pakan Ikan 7900x50000 kg 395,000,000 395,000,000
Upah Pegawai 2 orang 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
Keamanan 2 orang 300,000 300,000 300,000 300,000 300,000
JUMLAH PENGELUARAN 447,848,480 7,848,480 7,848,480 7,848,480 447,848,480

IV. PROFITE

PENDAPATAN 206,833,333 206,833,333 206,833,334 620,500,000 206,833,333

PENGELUARAN 447,848,480 7,848,480 3,300,000 471,393,920 443,300,000
JUMLAH PROFITE 149,106,080

V. SHARING PROFITE
Perusahaan 60% 22,365,912 22,365,912 22,365,912 22,365,912 22,365,912
Owner 40% 14,910,608 14,910,608 14,910,608 14,910,608 14,910,608
 TAHUN KE 4
BULAN
JUMLAH
FEBR MARET APRIL MEI JUNI JULI AGST 20

4,548,480 4,548,480 18,193,920 4,548,480 4,548,480 4,548,480 18,193,920 LUNAS

198,333,333 198,333,334 595,000,000 198,333,333 198,333,333 198,333,334 595,000,000 1,785,000,000

8,500,000 8,500,000 25,500,000 8,500,000 8,500,000 8,500,000 25,500,000 76,500,000
206,833,333 206,833,334 620,500,000 206,833,333 206,833,333 206,833,334 620,500,000 1,861,500,000

4,548,480 4,548,480 4,548,480 4,548,480 4,548,480 4,548,480 4,548,480 54,581,760

45,000,000 135,000,000
395,000,000 1,185,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 36,000,000
300,000 300,000 300,000 300,000 300,000 300,000 300,000 3,600,000
7,848,480 7,848,480 7,848,480 447,848,480 7,848,480 7,848,480 7,848,480 1,414,181,760

206,833,333 206,833,334 620,500,000 206,833,333 206,833,333 206,833,334 620,500,000 1,861,500,000

3,300,000 3,300,000 471,393,920 443,300,000 3,300,000 3,300,000 471,393,920 1,414,181,760
149,106,080 149,106,080 447,318,240

22,365,912 22,365,912 22,365,912 22,365,912 22,365,912 22,365,912 22,365,912 268,390,944

14,910,608 14,910,608 14,910,608 14,910,608 14,910,608 14,910,608 14,910,608 178,927,296
447,318,240