FORMULIR B Per-bulan

RESTORAN DAN CAFÉ

BIAYA OPERASIONAL Rp 000
NO. KETERANGAN VOLUME UNIT HARGA TOTAL
PER-UNIT HARGA
1 Tenaga Kerja 46 Orang 123,300
Kepala 6 Orang 0 0
Karyawan 40 Orang 0 0
Office Boy Orang 0 0
Sub-Total 123,300
2 Asuransi & Kesehatan: Link
BPJS 4.5% % 123,300 5,549
0.37% % 0
0.37% % 0
2.00% % 0
Sub-Total 5,549
3 Perbaikan & Pemeliharaan: link
Tempat Usaha: 0.25% % 8,000,000 20,000
Mesin & Perlengkapan 0.25% % 500,000 1,250
Mobil 0.25% % 214,000 535
Motor 0.10% % 123,300 123
Sub-Total 21,908
4 Biaya Operasi
Service Charge 1 Lump Sum 50,000 50,000
Transportasi 1 Lump Sum 5,000 5,000
Bahan Bakar 1 Lump Sum 2,000 2,000
Suplai 1 Lump Sum 200 200
Lain-lain 1 Lump Sum 100 100
Sub-Total 57,300
GRAND TOTAL 208,057
FORMULIR A
RESTORAN DAN CAFÉ
PERKIRAAN INVESTASI Rp 000
NO. KETERANGAN VOLUME UNIT Umur Ekonomis HARGA TOTAL
(bulan) PER-UNI HARGA
I Tanah
1 Biaya Pembelian Tanah 4,000 m2 -- 1,500 6,000,000
2 Biaya Pematengan Tanah 0 m2 -- 0
Sub-Total 6,000,000
II Tempat Usaha:
1 Kontrak Ruangan 1 Unit 0 0
2 Renovasi 1 lump Sump 60 8,000,000
Sub-Total 8,000,000
III Mesin & Perlengkapan
1 Kompor Gas + tabung 2 Unit 36 0
2 Kompor Listrik 1 Unit 36 0
3 Peralatan masak lainnya 1 Lump Sum 0
4 Kursi, meja, Lemari 1 Lump Sum 0
5 Kulkas 1 Unit 36 0
6 Heater 1 Unit 36 0
7 Lain-lain 1 Lump Sum 0
Sub-Total 500,000
IV Kendaraan
1. Mobil (Minibus Baru) 0 Unit 60 200,000 200,000
2. Motor 1 Unit 60 14,000
Sub-Total 214,000
V Legalitas
1. Biaya Perizinan 0 Lump Sum 6 0 257,600
2. Royalty Fee 0 Lump Sum 12 0 0
Sub-Total 257,600

TOTAL 14,971,600
FORMULIR C Per-bulan
RESTORAN DAN CAFÉ
KELOMPOK DAN PORSI PENJUALAN BARANG Rp 000
NO. PORSI
KETERANGAN Volume Harga PENJUALAN
UNIT Jual Per-bulan

1 Harga Jual (Rp/kg) 100.00% % 1.00 100.00%

2 Harga Pokok (Rp/kg) HPP

Harga Pokok 35.00% % 1.00 35.00%
Nama Proyek RESTORAN DAN CAFÉ
Nama File Komputer
ASUMSI

Keterangan BULAN-1 BULAN-2 BULAN-3 BULAN-4 BULAN-5 BULAN-6 BULAN-7 BULAN-8 BULAN-9 BULAN-10
Kenaikan Harga Jual 0.00% per-bulan 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Kenaikan Harga Poko 0.00% per-bulan 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Kenaikan Biaya Opera 0.00% per-bulan 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Penjualan (%) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Total Penjualan (Rp) ### ### ### 463,940,000 472,129,000 ### ### ### ### 526,994,000

Harga Pokok (%) 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00%
Total Pokok (Rp) ### ### ### 162,379,000 165,245,150 ### ### ### ### 184,447,900
 Rp 000

BULAN-11 BULAN-12
100.00% 100.00%
100.00% 100.00%
100.00% 100.00%

100.00% 100.00%
### 526,994,000

35.00% 35.00%
### 184,447,900
\0 {paneloff} |
/wgpe/wgrn/wgrm

{
LAMPIRAN-01
RESTORAN DAN CAFÉ
PROYEKSI NERACA
Masa
KETERANGAN Investasi BULAN-1 BULAN-2 BULAN-3 BULAN-4 BULAN-5 BULAN-6 BULAN-7 BULAN-8 BULAN-9
Harta: 60
Harta Lancar:
Kas & Bank 0 ### ### 734,295,292 ### ### ### ### ### ###
Persediaan 30,085,212 37,291,363 37,751,788 40,594,750 41,311,288 46,111,975 34,192,288 46,111,975 44,870,788
Piutang (Credit Card) 51,574,650 63,928,050 64,717,350 69,591,000 70,819,350 79,049,100 58,615,350 79,049,100 76,921,350
TOTAL 0 ### ### 836,764,429 ### ### ### ### ### ###

Harta Tetap:
Investasi ### 14,971,600 14,971,600 14,971,600 14,971,600 14,971,600 14,971,600 14,971,600 14,971,600 14,971,600
Akumulasi Penyusutan (172,256) (344,511) (516,767) (689,022) (861,278) (1,033,533) (1,205,789) (1,378,044) (1,550,300)
Harta Bersih ### 14,799,344 14,627,089 14,454,833 14,282,578 14,110,322 13,938,067 13,765,811 13,593,556 13,421,300

Total Harta ### ### ### 851,219,263 ### ### ### ### ### ###

Hutang & Modal

Hutang lancar:
- Hutang Dagang 97,776,941 ### 98,453,924 ### ### ### 81,152,151 ### ###
- Pinjaman Bank ### 20,230,264 35,474,716 50,933,987 66,555,900 83,097,739 ### ### ### ###
### ### ### 149,387,911 ### ### ### ### ### ###
Modal:
Setoran Modal 0 0 0 0 0 0 0 0 0 0
Laba ditahan 0 ### ### 703,585,930 ### ### ### ### ### ###
Total Modal & Akumu. Keuntungan 0 ### ### 703,585,930 ### ### ### ### ### ###

Total Hutang dan Modal ### ### ### 852,973,841 ### ### ### ### ### ###
0 (501,997) (1,124,440) (1,754,578) (2,432,235) (3,121,868) (3,891,741) (4,462,385) (5,232,258) (5,981,385)
LAMPIRAN-02
RESTORAN DAN CAFÉ
PROYEKSI ALIRAN DANA
Masa
KETERANGAN Investasi BULAN-1 BULAN-2 BULAN-3 BULAN-4 BULAN-5 BULAN-6 BULAN-7 BULAN-8 BULAN-9
PENDAPATAN
A/R Collection ### ### 430,659,700 ### ### ### ### ### ###

AKTIVITAS OPERASIONAL:
Pembelian Barang - Tunai ### (54,730,060) (53,013,651) ### (58,086,591) ### ### ### ###
- Kredit (97,776,941) ### ### ### ### ### ### ###
Tenaga Kerja (123,300) (123,300) (123,300) (123,300) (123,300) (123,300) (123,300) (123,300) (123,300)
Asuransi & Kesehatan: (5,549) (5,549) (5,549) (5,549) (5,549) (5,549) (5,549) (5,549) (5,549)
Perbaikan & Pemeliharaan: (21,908) (21,908) (21,908) (21,908) (21,908) (21,908) (21,908) (21,908) (21,908)
Biaya Operasi (57,300) (57,300) (57,300) (57,300) (57,300) (57,300) (57,300) (57,300) (57,300)
Pajak PPh ### (27,664,124) (28,006,154) ### (30,650,354) ### ### ### ###
### ### ### ### ### ### ### ### ###

KAS BERSIH OPERASIONAL ### ### 247,790,298 ### ### ### ### ### ###

AKTIVITAS INVESTASI:
Tanah ###
Tempat Usaha: ###
Mesin & Perlengkapan (500,000)
Kendaraan (214,000)
Legalitas (257,600)
KAS DIGUNAKAN INVESTASI ### 0 0 0 0 0 0 0 0 0

AKTIVITAS KEUANGAN:
Setoran Modal 0 0 0 0 0 0 0 0 0 0 0
KREDIT BANK 205,679,472 ### 5,264,912 15,250,700 15,465,519 15,628,161 16,548,087 17,411,210 16,670,889 14,988,081 19,002,362
PembayaranBank Loan (205,679,472) (6,248) (6,248) (6,248) (6,248) (6,248) (6,248) (6,248) (6,248) (6,248)
Biaya Bunga 0 0 0 0 0 0 0 0 0
Kas Digunakan Aktivitas Keuangan ### 5,258,664 15,244,452 15,459,271 15,621,913 16,541,839 17,404,962 16,664,641 14,981,833 18,996,114

PLUS (MINUS) KAS EKUIVALEN 0 ### ### 263,249,569 ### ### ### ### ### ###

KAS AWAL 0 0 ### 471,045,723 ### ### ### ### ### ###
KAS AKHIR 0 ### ### 734,295,292 ### ### ### ### ### ###
LAMPIRAN-03
RESTORAN DAN CAFÉ
PROYEKSI LABA / RUGI
Masa
KETERANGAN Investasi BULAN-1 BULAN-2 BULAN-3 BULAN-4 BULAN-5 BULAN-6 BULAN-7 BULAN-8 BULAN-9
Penjualan ### ### 431,449,000 ### ### ### ### ### ###
Harga Pokok Barang ### ### ### ### ### ### ### ### ###
Keuntungan Kotor ### ### 280,441,850 ### ### ### ### ### ###

Biaya Operasional:
Tenaga Kerja (123,300) (123,300) (123,300) (123,300) (123,300) (123,300) (123,300) (123,300) (123,300)
Asuransi & Kesehatan: (5,549) (5,549) (5,549) (5,549) (5,549) (5,549) (5,549) (5,549) (5,549)
Perbaikan & Pemeliharaan: (21,908) (21,908) (21,908) (21,908) (21,908) (21,908) (21,908) (21,908) (21,908)
Biaya Operasi (57,300) (57,300) (57,300) (57,300) (57,300) (57,300) (57,300) (57,300) (57,300)

Biaya Penyusutan:
Tempat Usaha: 1.67% (133,333) (133,333) (133,333) (133,333) (133,333) (133,333) (133,333) (133,333) (133,333)
Mesin & Perlengkap 2.78% (13,889) (13,889) (13,889) (13,889) (13,889) (13,889) (13,889) (13,889) (13,889)
Kendaraan 1.67% (3,567) (3,567) (3,567) (3,567) (3,567) (3,567) (3,567) (3,567) (3,567)
Legalitas 8.33% (21,467) (21,467) (21,467) (21,467) (21,467) (21,467) (21,467) (21,467) (21,467)
TOTAL BIAYA OPERASIONAL (380,312) (380,312) (380,312) (380,312) (380,312) (380,312) (380,312) (380,312) (380,312)

Pendapatan Operasional ### ### 280,061,538 ### ### ### ### ### ###
perbulan
Biaya Bunga 0.00% 0 0 0 0 0 0 0 0 0
TOTAL 0 0 0 0 0 0 0 0 0

Pendapatan Sebelum Pajak ### ### 280,061,538 ### ### ### ### ### ###
Pajak PPh 10.00% ### (27,664,124) (28,006,154) ### (30,650,354) ### ### ### ###
Laba (Rugi Bersih) ### ### 252,055,384 ### ### ### ### ### ###
Dividen (501,997) (622,443) (630,138) (677,657) (689,633) (769,873) (570,644) (769,873) (749,127)
Akumulasi Keuntungan ### ### 703,585,930 ### ### ### ### ### ###
LAMPIRAN-04
RESTORAN DAN CAFÉ
PROYEKSI HARGA POKOK & PENJUALAN
Masa
KETERANGAN Investasi BULAN-1 BULAN-2 BULAN-3 BULAN-4 BULAN-5 BULAN-6 BULAN-7 BULAN-8 BULAN-9
Persediaan (Rp):
Persediaan Awal 0 30,085,212 37,291,363 37,751,788 40,594,750 41,311,288 46,111,975 34,192,288 46,111,975
Pembelian ### ### 151,467,575 ### ### ### ### ### ###
Persediaan Akhir: ### (37,291,363) (37,751,788) ### (41,311,288) ### ### ### ###
Harga Pokok Barang ### ### 151,007,150 ### ### ### ### ### ###

Penjualan:
Total Penjualan ### ### 431,449,000 ### ### ### ### ### ###
Piutang (Credit Card)
- Awal 51,574,650 63,928,050 64,717,350 69,591,000 70,819,350 79,049,100 58,615,350 79,049,100
- Akhir ### (63,928,050) (64,717,350) ### (70,819,350) ### ### ### ###
A/R Collection ### ### 430,659,700 ### ### ### ### ### ###

LAMPIRAN-05
RESTORAN DAN CAFÉ
ANALISA INVESTASI & RASIO KEUANGAN
Masa
KETERANGAN Investasi BULAN-1 BULAN-2 BULAN-3 BULAN-4 BULAN-5 BULAN-6 BULAN-7 BULAN-8 BULAN-9
INTERNAL RATE OF RETURN (IRR)
Investasi ### 0 0 0 0 0 0 0 0 0
Modal Kerja (5,264,912) (15,250,700) (15,465,519) ### (16,548,087) ### ### ### ###
Kas Bersih Operasi ### ### 247,790,298 ### ### ### ### ### ###
Nilai Sisa
IRR 59.68% ### ### ### 232,324,779 ### ### ### ### ### ###

Payback Period
Total Investasi ### (5,264,912) (15,250,700) (15,465,519) ### (16,548,087) ### ### ### ###
Kas Bersih Operasi ### ### 247,790,298 ### ### ### ### ### ###
Total ### ### ### 232,324,779 ### ### ### ### ### ###
Akumulasi ### ### ### 647,380,173 ### ### ### ### ### ###
1 60 61 bulan 1 0 0 0 0 0 0 0 0 0
Rasio Keuangan:
Likuiditas - Harta Lancar (A) 0 ### ### 836,764,429 ### ### ### ### ### ###
- Hutang Lancar (B) ### ### ### 149,387,911 ### ### ### ### ### ###
A/B x 100% 0.00% 257.62% 417.36% 560.13% 651.08% 746.50% 790.23% 993.10% 900.39% 991.05%

R. O. I. - Laba bersih + Bunga (A/B) 0 ### ### 252,055,384 ### ### ### ### ### ###
- Modal + Hutang ### 20,230,264 35,474,716 50,933,987 66,555,900 83,097,739 ### ### ### ###
A/B x 100% 0.00% 992.57% 701.84% 494.87% 407.27% 331.96% 306.41% 194.81% 233.03% 198.25%

R. O. E. - Laba Bersih (A) 0 ### ### 252,055,384 ### ### ### ### ### ###
- Modal (B) 0 0 0 0 0 0 0 0 0 0
A/B x 100% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 Rp 000

BULAN-10 BULAN-11 BULAN-12

### ### ###

46,111,975 44,870,788 46,111,975
79,049,100 76,921,350 79,049,100
### ### ###

14,971,600 14,971,600 14,971,600

(1,722,556) (1,894,811) (2,067,067)
13,249,044 13,076,789 12,904,533

### ### ###

### ### 120,697,907

### ### 0
### ### 120,697,907

0 0 0
### ### ###
### ### ###

### ### ###

(6,751,258) (7,500,386) (7,500,386)
 Rp 000

BULAN-10 BULAN-11 BULAN-12

### ### 524,866,250

### ### (64,991,181)

### ### ###
(123,300) (123,300) (123,300)
(5,549) (5,549) (5,549)
(21,908) (21,908) (21,908)
(57,300) (57,300) (57,300)
### ### (34,216,579)
### ### ###

### ### 309,593,158

0 0 0

0 0 0 17139956
18,084,846 18,308,259 18,084,846
(6,248) (6,248) ### << diatur besar pembayaran hutang
0 0 0 dengan melihat KAS AKHIR
18,078,598 18,302,011 ###

### ### 122,067,260

### ### ###

### ### ### <<< Harus POSITIF, jika NEGATIF kurangi
pembayaran hutang (warna biru diatas)
 Rp 000

BULAN-10 BULAN-11 BULAN-12

### ### 526,994,000
### ### ###
### ### 342,546,100

(123,300) (123,300) (123,300)

(5,549) (5,549) (5,549)
(21,908) (21,908) (21,908)
(57,300) (57,300) (57,300)

(133,333) (133,333) (133,333)

(13,889) (13,889) (13,889)
(3,567) (3,567) (3,567)
(21,467) (21,467) (21,467)
(380,312) (380,312) (380,312)
0
### ### 342,165,788

0 0 0
0 0 0

### ### 342,165,788

### ### (34,216,579) << % pajak dihitung rata-rata, dan dapat dirubah
### ### 307,949,209 sesuaikan dengan jenis legalitas Usaha (PT, CV, Perorangan)
(769,873) (749,127) 0 << Diisi jika ada pembagian keuntungan
### ### ###
 Rp 000

BULAN-10 BULAN-11 BULAN-12

44,870,788 46,111,975 44,870,788

### ### 185,689,088
### ### (46,111,975)
### ### 184,447,900

### ### 526,994,000

76,921,350 79,049,100 76,921,350

### ### (79,049,100)
### ### 524,866,250

Rp 000

BULAN-10 BULAN-11 BULAN-12

0 0 0
### ### (18,084,846)
### ### 309,593,158
12,904,533
### ### 304,412,846

### ### (18,084,846)

### ### 309,593,158
### ### 291,508,313
### ### ###
0 0 0
 ### ### ###
### ### 120,697,907
1026.89% 1084.59% 2830.12%

### ### 307,949,209

### ### 0
181.98% 159.79% #DIV/0!

### ### 307,949,209

0 0 0
#DIV/0! #DIV/0! #DIV/0!
RESTORAN DAN CAFÉ

RINGKASAN & ASUMSI Rp 000

Investasi (Rp 000): Harga Jual (Rp/kg) 1.000 Porsi Pembayaran atas Pembelian Barang (Hutang Dagang)

Modal Sendiri Porsi Harga Pokok (Rp/kg) 0.350 - Tunai 35.00%

Investasi Tetap 0 0.00% - Kredit 65.00% (1 bulan)

Modal Kerja 0 0.00% Suku Bunga Kredit 0.00% per-tahun Porsi Pembayaran atas Penjualan Produk (Piutang)

- Kredit Bank Persediaan Barang 0.25 Bulan - Tunai 85.00%

Investasi Tetap 14,971,600 100.00% Kenaikan Harga Jual 0.00% per-bulan - Credit Card 15.00% (1 bulan)

Modal Kerja 5,264,912 100.00% Kenaikan Harga Pokok 0.00% per-bulan

Total 20,236,512 Kenaikan Biaya Operasinal 0.00% per-bulan

Pembayaran Hutang & Bunga: BULAN-1 BULAN-2 BULAN-3 BULAN-4 BULAN-5 BULAN-6 BULAN-7 BULAN-8 BULAN-9 BULAN-10 BULAN-11 BULAN-12

Proyeksi pembayaran Hutang 6,248 6,248 6,248 6,248 6,248 6,248 6,248 6,248 6,248 6,248 6,248 205,610,744

Proyeksi pembayaran Bunga 0 0 0 0 0 0 0 0 0 0 0 0

Total Pembayaran Pokok & Bunga 6,248 6,248 6,248 6,248 6,248 6,248 6,248 6,248 6,248 6,248 6,248 205,610,744

Total Penjualan 343,831,000 426,187,000 431,449,000 463,940,000 472,129,000 526,994,000 390,769,000 526,994,000 512,809,000 526,994,000 512,809,000 526,994,000

Harga Pokok Barang 120,340,850 149,165,450 151,007,150 162,379,000 165,245,150 184,447,900 136,769,150 184,447,900 179,483,150 184,447,900 179,483,150 184,447,900

LABA / RUGI BERSIH 200,798,854 248,977,114 252,055,384 271,062,619 275,853,184 307,949,209 228,257,584 307,949,209 299,650,984 307,949,209 299,650,984 307,949,209

ALIRAN DANA AKHIR 222,346,852 471,045,723 734,295,292 ### ### ### ### ### 2,524,343,267 2,852,015,023 3,168,668,580 3,290,735,840

Rasio Keuangan:

Likuiditas 257.62% 417.36% 560.13% 651.08% 746.50% 790.23% 993.10% 900.39% 991.05% 1026.89% 1084.59% 2830.12%

R. O. I. 992.57% 701.84% 494.87% 407.27% 331.96% 306.41% 194.81% 233.03% 198.25% 181.98% 159.79% #DIV/0!

R. O. E. #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Payback Period 61 bulan

IRR 59.68% Per-tahun

 KETERANGAN Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember
BIAYA TETAP
Gaji dan Tunjangan Lain (43,200,000) (43,200,000) (43,200,000) (43,200,000) (43,200,000) (43,200,000) (43,200,000) (43,200,000) (43,200,000) (43,200,000) (43,200,000) (43,200,000)
Uang service (13,753,240) (17,047,480) (17,257,960) (18,557,600) (18,885,160) (21,079,760) (15,630,760) (21,079,760) (20,512,360) (21,079,760) (20,512,360) (21,079,760)
Fee Driver (21,309,350) (21,572,450) (23,197,000) (23,606,450) (26,349,700) (19,538,450) (26,349,700) (25,640,450) (26,349,700) (25,640,450) (26,349,700)
THR & Gaji (9,527,273) (9,527,273) (9,527,273) (9,527,273) (9,527,273) (9,527,273) (9,527,273) (9,527,273) (9,527,273) (9,527,273) (9,527,273) (9,527,273)
Makanan Karyawan (287,000) (322,000) (322,000) (322,000) (322,000) (322,000) (322,000) (322,000) (322,000) (322,000) (322,000) (322,000)
Tunjangan Hari Raya
Lembur
Sewa Tempat 20,833,333 20,833,333 20,833,333 20,833,333 20,833,333 20,833,333 20,833,333 20,833,333 20,833,333 20,833,333 20,833,333 20,833,333
Sewa Tanaman / Dekorasi
BPJS (1,728,000) (1,728,000) (1,728,000) (1,728,000) (1,728,000) (1,728,000) (1,728,000) (1,728,000) (1,728,000) (1,728,000) (1,728,000) (1,728,000)
Listrik (15,000,000) (15,000,000) (15,000,000) (15,000,000) (15,000,000) (15,000,000) (15,000,000) (15,000,000) (15,000,000) (15,000,000) (15,000,000) (15,000,000)
Royalte Fee 5%
Telephone (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000)
PAM/Air Sumur (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000)
Cicilan mobil(36 bln) (5,555,556) (5,555,556) (5,555,556) (5,555,556) (5,555,556) (5,555,556) (5,555,556) (5,555,556) (5,555,556) (5,555,556) (5,555,556) (5,555,556)
Cicilan Motor(12 bln) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000) (1,250,000)
Asuransi Gedung
Asuransi Mobil (304,167) (304,167) (304,167) (304,167) (304,167) (304,167) (304,167) (304,167) (304,167) (304,167) (304,167) (304,167)
Pajak (34,383,100) (42,618,700) (43,144,900) (46,394,000) (47,212,900) (52,699,400) (39,076,900) (52,699,400) (51,280,900) (52,699,400) (51,280,900) (52,699,400)
TOTAL BIAYA TETAP (105,755,002) (138,629,192) (139,628,972) (145,802,262) (147,358,172) (157,782,522) (131,899,772) (157,782,522) (155,087,372) (157,782,522) (155,087,372) (157,782,522)
BIAYA TIDAK TETAP
Marketing - Promosi (515,747) (639,281) (647,174) (695,910) (708,194) (790,491) (790,491) (769,214) (790,491) (769,214) (790,491)
Transportasi (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000)
Restribusi sampah (1,000,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000)
Perawatan / Perbaikan
Administrasi / Umum (687,662) (852,374) (862,898) (927,880) (944,258) (1,053,988) (781,538) (1,053,988) (1,025,618) (1,053,988) (1,025,618) (1,053,988)
Kertas Cetakan / Copy
Donasi/sumbangan (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000)
Seragam Karyawan (273,333) (273,333) (273,333) (273,333) (273,333) (273,333) (273,333) (273,333) (273,333) (273,333) (273,333) (273,333)
Biaya kordinasi (2,000,000) (2,000,000) (2,000,000) (2,000,000) (2,000,000) (2,000,000) (2,000,000) (2,000,000) (2,000,000) (2,000,000) (2,000,000) (2,000,000)
Internet (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000)
Purchasing (68,766,200) (85,237,400) (86,289,800) (92,788,000) (94,425,800) (105,398,800) (78,153,800) (105,398,800) (102,561,800) (105,398,800) (102,561,800) (105,398,800)
Lain-lain (5,157,465) (6,392,805) (6,471,735) (6,959,100) (7,081,935) (7,904,910) (5,861,535) (7,904,910) (7,692,135) (7,904,910) (7,692,135) (7,904,910)
TOTAL BIAYA TIDAK TETAP (80,500,407) (98,695,193) (99,844,940) (106,944,223) (108,733,520) (120,721,522) (90,370,206) (120,721,522) (117,622,100) (120,721,522) (117,622,100) (120,721,522)
BIAYA LAIN-LAIN
Pokok Pinjaman
Bunga Pinjaman
TOTAL BIAYA LAIN-LAIN (186,255,408) (237,324,384) (239,473,911) (252,746,485) (256,091,691) (278,504,044) (222,269,978) (278,504,044) (272,709,471) (278,504,044) (272,709,471) (278,504,044)
LABA - RUGI KOTOR 157,575,592 188,862,616 191,975,089 211,193,515 216,037,309 248,489,956 168,499,022 248,489,956 240,099,529 248,489,956 240,099,529 248,489,956
%LABA/RUGI BERSIH 45.83% 44.31% 44.50% 45.52% 45.76% 47.15% 43.12% 47.15% 46.82% 47.15% 46.82% 47.15%
AKUMULASI LABA - RUGI 157,575,592 346,438,207 538,413,296 749,606,811 965,644,119 1,214,134,075 ### 1,631,123,053 ### ### 2,359,812,067 2,608,302,023

PROFIT SHARING 47,272,677 56,658,785 57,592,527 63,358,055 64,811,193 74,546,987 50,549,707 74,546,987 72,029,859 74,546,987 72,029,859 74,546,987
Fixed Nett Profit ### ### ### ### ### ### ### ### ### ### ### ###
Yourdan Adnan 15,599,984 18,697,399 19,005,534 20,908,158 21,387,694 24,600,506 16,681,403 24,600,506 23,769,853 24,600,506 23,769,853 24,600,506
Siswoyo Suparlan 11,109,079 13,314,814 13,534,244 14,889,143 15,230,630 17,518,542 11,879,181 17,518,542 16,927,017 17,518,542 16,927,017 17,518,542
itok Sri Hasmoro 11,109,079 13,314,814 13,534,244 14,889,143 15,230,630 17,518,542 11,879,181 17,518,542 16,927,017 17,518,542 16,927,017 17,518,542
Ahmad Fikar Santosa 9,454,535 11,331,757 11,518,505 12,671,611 12,962,239 14,909,397 10,109,941 14,909,397 14,405,972 14,909,397 14,405,972 14,909,397
 KETERANGAN Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember
BIAYA TETAP
Gaji dan Tunjangan Lain (52,272,000) (52,272,000) (52,272,000) (57,499,200) (57,499,200) (57,499,200) (57,499,200) (57,499,200) (57,499,200) (57,499,200) (57,499,200) (57,499,200)
Uang service (26,739,000) (21,903,700) (27,487,000) (26,029,000) (25,300,000) (23,769,100) (17,620,000) (28,588,900) (25,300,000) (23,769,100) (23,113,000) (25,899,000)
Fee Driver (26,739,000) (21,903,700) (27,487,000) (26,029,000) (25,300,000) (23,769,100) (17,620,000) (28,588,900) (25,300,000) (23,769,100) (23,113,000) (25,899,000)
THR & Gaji 9,504,000 9,504,000 9,504,000 10,454,400 10,454,400 10,454,400 10,454,400 10,454,400 10,454,400 10,454,400 10,454,400 10,454,400
Makanan Karyawan (8,680,000) (7,840,000) (8,400,000) (8,680,000) (8,400,000) (8,680,000) (8,400,000) (8,680,000) (8,400,000) (8,680,000) (8,400,000) (8,680,000)
Tunjangan Hari Raya
Lembur
Sewa Tempat (79,485,946) (79,485,946) (79,485,946) (79,485,946) (79,485,946) (79,485,946) (79,485,946) (79,485,946) (79,485,946) (79,485,946) (79,485,946) (79,485,946)
Sewa Tanaman / Dekorasi
BPJS (2,352,240) (2,352,240) (2,352,240) (2,587,464) (2,587,464) (2,587,464) (2,587,464) (2,587,464) (2,587,464) (2,587,464) (2,587,464) (2,587,464)
Listrik (30,000,000) (30,000,000) (30,000,000) (30,000,000) (30,000,000) (30,000,000) (30,000,000) (30,000,000) (30,000,000) (30,000,000) (30,000,000) (30,000,000)
Royalte Fee 5%
Telephone (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000)
PAM/Air Sumur (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000)
Cicilan mobil(36 bln) (5,555,556) (5,555,556) (5,555,556) (5,555,556) (5,555,556) (5,555,556) (5,555,556) (5,555,556) (5,555,556) (5,555,556) (5,555,556) (5,555,556)
Cicilan Motor(12 bln)
Asuransi Mobil (304,167) (304,167) (304,167) (304,167) (304,167) (304,167) (304,167) (304,167) (304,167) (304,167) (304,167) (304,167)
Pajak (53,478,000) (43,807,400) (54,974,000) (52,058,000) (50,600,000) (47,538,200) (35,240,000) (57,177,800) (50,600,000) (47,538,200) (46,226,000) (51,798,000)
TOTAL BIAYA TETAP (277,701,908) (257,520,708) (280,413,908) (279,373,932) (276,177,932) (270,334,332) ### (289,613,532) ### ### ### (278,853,932)
BIAYA TIDAK TETAP
Marketing - Promosi (802,170) (657,111) (824,610) (780,870) (759,000) (713,073) (857,667) (759,000) (713,073) (693,390) (776,970)
Transportasi (1,800,000) (1,800,000) (1,800,000) (1,800,000) (1,800,000) (1,800,000) (1,800,000) (1,800,000) (1,800,000) (1,800,000) (1,800,000) (1,800,000)
Restribusi sampah (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000)
Perawatan / Perbaikan
Administrasi / Umum (1,069,560) (876,148) (1,099,480) (1,041,160) (1,012,000) (950,764) (704,800) (1,143,556) (1,012,000) (950,764) (924,520) (1,035,960)
Kertas Cetakan / Copy
Donasi/sumbangan (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000) (1,000,000)
Seragam Karyawan (498,333) (498,333) (498,333) (498,333) (498,333) (498,333) (498,333) (498,333) (498,333) (498,333) (498,333) (498,333)
Biaya kordinasi 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
Internet (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000) (600,000)
Purchasing (106,956,000) (87,614,800) (109,948,000) (104,116,000) (101,200,000) (95,076,400) (70,480,000) (114,355,600) ### (95,076,400) (92,452,000) (103,596,000)
Lain-lain (18,717,300) (15,332,590) (19,240,900) (18,220,300) (17,710,000) (16,638,370) (12,334,000) (20,012,230) (17,710,000) (16,638,370) (16,179,100) (18,129,300)
TOTAL BIAYA TIDAK TETAP (129,643,363) (106,578,982) (133,211,323) (126,256,663) (122,779,333) (115,476,940) (85,617,133) (138,467,386) ### ### ### (125,636,563)
BIAYA LAIN-LAIN
Pokok Pinjaman
Bunga Pinjaman
TOTAL BIAYA LAIN-LAIN (407,345,272) (364,099,691) (413,625,232) (405,630,596) (398,957,266) (385,811,273) ### (428,080,919) ### ### ### (404,490,496)
LABA - RUGI KOTOR 127,434,728 73,974,309 136,114,768 114,949,404 107,042,734 89,570,727 21,324,934 143,697,081 107,042,734 89,570,727 82,482,724 113,489,504
%LABA/RUGI BERSIH 23.83% 16.89% 24.76% 22.08% 21.15% 18.84% 6.05% 25.13% 21.15% 18.84% 17.84% 21.91%
AKUMULASI LABA - RUGI 1,906,781,398 ### ### ### ### ### ### ### ### ### ### ###