Excel XLS | Diposting 03 Aug 2022 | 3 thn lalu
Authentication
digital resources
261x Tipe XLS Ukuran file 0.18 MB Source: repository.maranatha.edu
Sheet 1: LABA RUGI
| 4.3.1. | Laporan Rugi Laba | ||||||||||||||||||||
| PERKIRAAN LABA RUGI PER BULAN UNTUK TINGKAT HUNIAN 11 KAMAR | PERKIRAAN LABA RUGI PER BULAN UNTUK TINGKAT HUNIAN 9 KAMAR | ||||||||||||||||||||
| Penerimaan per bulan | Penerimaan per bulan | ||||||||||||||||||||
| 1 | Ongkos sewa kost | 11 kamar @ Rp 750.000,- | Rp8,250,000 | 1 | Ongkos sewa kost | 9 kamar @ Rp 750.000,- | Rp6,750,000 | ||||||||||||||
| 2 | Sewa parkir kendaraan | 2 mobil @ Rp 50.000,- | Rp100,000 | 2 | Sewa parkir kendaraan | 2 mobil @ Rp 50.000,- | Rp100,000 | ||||||||||||||
| 3 | Penerimaan tambahan | 11 kamar @ Rp 20.000,- | Rp220,000 | 3 | Penerimaan tambahan | 9 kamar @ Rp 20.000,- | Rp180,000 | ||||||||||||||
| (Barang Elektronik) | Rp8,570,000 | (Barang Elektronik) | Rp7,030,000 | ||||||||||||||||||
| Biaya Operasioal per bulan | Biaya Operasioal per bulan | ||||||||||||||||||||
| 1 | Rekening Listrik | Rp300,000 | 1 | Rekening Listrik | Rp300,000 | ||||||||||||||||
| 2 | Pembelian surat kabar | Rp150,000 | 2 | Pembelian surat kabar | Rp150,000 | ||||||||||||||||
| 3 | Iuran-iuran RT | Rp50,000 | 3 | Iuran-iuran RT | Rp50,000 | ||||||||||||||||
| 4 | Beras | 75 Kg @ Rp 3.500,- | Rp262,500 | 4 | Beras | 75 Kg @ Rp 3.500,- | Rp262,500 | ||||||||||||||
| 5 | Elpiji | 2 Tabung @ Rp 32.400,- | Rp64,800 | 5 | Elpiji | 2 Tabung @ Rp 32.400,- | Rp64,800 | ||||||||||||||
| 6 | Biaya pemeliharaan | Rp500,000 | 6 | Biaya pemeliharaan | Rp500,000 | ||||||||||||||||
| 7 | Keperluan rumah tangga | Rp50,000 | 7 | Keperluan rumah tangga | Rp50,000 | ||||||||||||||||
| 8 | Gaji pembantu | 3 orang @ Rp 200.000,- | Rp600,000 | 8 | Gaji pembantu | 3 orang @ Rp 200.000,- | Rp600,000 | ||||||||||||||
| 9 | Depresiasi | Rp1,945,343 | 9 | Depresiasi | Rp1,945,343 | ||||||||||||||||
| Rp3,922,643 | Rp3,922,643 | ||||||||||||||||||||
| asumsi : | |||||||||||||||||||||
| 1. Besarnya total penerimaan setiap tahunnya meningkat 10 % dari total penerimaan tahun sebelumnya | |||||||||||||||||||||
| 2. Besarnya total biaya operasional (pengeluaran) setiap tahunnya meningkat 5 % dari biaya operasional tahun sebelumnya | |||||||||||||||||||||
| 3. Besarnya total biaya operasional (pengeluaran) tetap untuk setiap tingkat hunian | |||||||||||||||||||||
| LAPORAN LABA RUGI | |||||||||||||||||||||
| PERKIRAAN LABA RUGI PER BULAN UNTUK TINGKAT HUNIAN 10 KAMAR | PERKIRAAN LABA RUGI PER BULAN UNTUK TINGKAT HUNIAN 8 KAMAR | ||||||||||||||||||||
| Penerimaan per bulan | Penerimaan per bulan | ||||||||||||||||||||
| 1 | Ongkos sewa kost | 10 kamar @ Rp 750.000,- | Rp7,500,000 | 1 | Ongkos sewa kost | 8 kamar @ Rp 750.000,- | Rp6,000,000 | ||||||||||||||
| 2 | Sewa parkir kendaraan | 2 mobil @ Rp 50.000,- | Rp100,000 | 2 | Sewa parkir kendaraan | 2 mobil @ Rp 50.000,- | Rp100,000 | ||||||||||||||
| 3 | Penerimaan tambahan | 10 kamar @ Rp 20.000,- | Rp200,000 | 3 | Penerimaan tambahan | 8 kamar @ Rp 20.000,- | Rp160,000 | ||||||||||||||
| (Barang Elektronik) | Rp7,800,000 | (Barang Elektronik) | Rp6,260,000 | ||||||||||||||||||
| Biaya Operasioal per bulan | Biaya Operasioal per bulan | ||||||||||||||||||||
| 1 | Rekening Listrik | Rp300,000 | 1 | Rekening Listrik | Rp300,000 | ||||||||||||||||
| 2 | Pembelian surat kabar | Rp150,000 | 2 | Pembelian surat kabar | Rp150,000 | ||||||||||||||||
| 3 | Iuran-iuran RT | Rp50,000 | 3 | Iuran-iuran RT | Rp50,000 | ||||||||||||||||
| 4 | Beras | 75 Kg @ Rp 3.500,- | Rp262,500 | 4 | Beras | 75 Kg @ Rp 3.500,- | Rp262,500 | ||||||||||||||
| 5 | Elpiji | 2 Tabung @ Rp 32.400,- | Rp64,800 | 5 | Elpiji | 2 Tabung @ Rp 32.400,- | Rp64,800 | ||||||||||||||
| 6 | Biaya pemeliharaan | Rp500,000 | 6 | Biaya pemeliharaan | Rp500,000 | ||||||||||||||||
| 7 | Keperluan rumah tangga | Rp50,000 | 7 | Keperluan rumah tangga | Rp50,000 | ||||||||||||||||
| 8 | Gaji pembantu | 3 orang @ Rp 200.000,- | Rp600,000 | 8 | Gaji pembantu | 3 orang @ Rp 200.000,- | Rp600,000 | ||||||||||||||
| 9 | Depresiasi | Rp1,945,343 | 9 | Depresiasi | Rp1,945,343 | ||||||||||||||||
| Rp3,922,643 | Rp3,922,643 | ||||||||||||||||||||
| asumsi : | |||||||||||||||||||||
| 1. Besarnya total penerimaan setiap tahunnya meningkat 10 % dari total penerimaan tahun sebelumnya | |||||||||||||||||||||
| 2. Besarnya total biaya operasional (pengeluaran) setiap tahunnya meningkat 5 % dari biaya operasional tahun sebelumnya | |||||||||||||||||||||
| 3. Besarnya total biaya operasional (pengeluaran) tetap untuk setiap tingkat hunian | |||||||||||||||||||||
| 4.3.2. Perkiraan Cash Flow | |||||||||||||||||||||||||
| Tabel 4.6. Tabel perkiraan cash flow | |||||||||||||||||||||||||
| TAHUN KE - | 0 | 1 | 2 | 3 | 4 | TAHUN KE - | 5 | 6 | 7 | 8 | 9 | TAHUN KE - | 10 | 11 | 12 | 13 | 14 | TAHUN KE - | 15 | 16 | 17 | 18 | 19 | 20 | |
| Inflow / Sumber Dana | Rp(838,132,234) | Rp(776,510,640) | Rp(706,373,301) | Rp(624,526,824) | Inflow / Sumber Dana | Rp(529,776,819) | Rp(420,809,338) | Rp(296,178,922) | Rp(154,295,445) | Rp6,590,347 | Inflow / Sumber Dana | Rp188,402,757 | Rp393,258,637 | Rp623,486,644 | Rp881,648,424 | Rp1,170,561,910 | Inflow / Sumber Dana | Rp1,493,326,949 | Rp1,853,353,498 | Rp2,254,392,632 | Rp2,700,570,661 | Rp3,196,426,648 | Rp3,746,953,690 | ||
| Penerimaan | Rp- | Rp108,693,310 | Rp119,562,641 | Rp131,518,905 | Rp144,670,796 | Penerimaan | Rp159,137,875 | Rp175,051,663 | Rp192,556,829 | Rp211,812,512 | Rp232,993,763 | Penerimaan | Rp256,293,139 | Rp281,922,453 | Rp310,114,699 | Rp341,126,168 | Rp375,238,785 | Penerimaan | Rp412,762,664 | Rp454,038,930 | Rp499,442,823 | Rp549,387,106 | Rp604,325,816 | Rp664,758,398 | |
| Total | Rp- | Rp108,693,310 | Rp119,562,641 | Rp131,518,905 | Rp144,670,796 | Total | Rp159,137,875 | Rp175,051,663 | Rp192,556,829 | Rp211,812,512 | Rp232,993,763 | Total | Rp256,293,139 | Rp281,922,453 | Rp310,114,699 | Rp341,126,168 | Rp375,238,785 | Total | Rp412,762,664 | Rp454,038,930 | Rp499,442,823 | Rp549,387,106 | Rp604,325,816 | Rp664,758,398 | |
| Outflow / Penggunaan Dana | Outflow / Penggunaan Dana | Outflow / Penggunaan Dana | Outflow / Penggunaan Dana | ||||||||||||||||||||||
| Biaya Operasional | Rp47,071,716 | Rp49,425,302 | Rp49,672,428 | Rp49,920,790 | Biaya Operasional | Rp50,170,394 | Rp50,421,246 | Rp50,673,353 | Rp50,926,719 | Rp51,181,353 | Pengeluaran | Rp51,437,260 | Rp51,694,446 | Rp51,952,918 | Rp52,212,683 | Rp52,473,746 | Biaya Operasional | Rp52,736,115 | Rp52,999,796 | Rp53,264,795 | Rp53,531,119 | Rp53,798,774 | Rp54,067,768 | ||
| Total | Rp47,071,716 | Rp49,425,302 | Rp49,672,428 | Rp49,920,790 | Total | Rp50,170,394 | Rp50,421,246 | Rp50,673,353 | Rp50,926,719 | Rp51,181,353 | Total | Rp51,437,260 | Rp51,694,446 | Rp51,952,918 | Rp52,212,683 | Rp52,473,746 | Total | Rp52,736,115 | Rp52,999,796 | Rp53,264,795 | Rp53,531,119 | Rp53,798,774 | Rp54,067,768 | ||
| Investasi | Investasi | Investasi | Investasi | ||||||||||||||||||||||
| Tanah | Rp371,250,000 | Tanah | Tanah | Tanah | |||||||||||||||||||||
| Bangunan | Rp449,829,734 | Rp- | Rp- | Rp- | Rp- | Bangunan | Rp- | Rp- | Rp- | Rp- | Rp- | Bangunan | Rp- | Rp- | Rp- | Rp- | Rp- | Bangunan | Rp- | Rp- | Rp- | Rp- | Rp- | Rp- | |
| Fasilitas | Rp17,052,500 | Rp- | Rp- | Rp- | Rp- | Fasilitas | Rp- | Rp- | Rp- | Rp- | Rp- | Fasilitas | Rp- | Rp- | Rp- | Rp- | Rp- | Fasilitas | Rp- | Rp- | Rp- | Rp- | Rp- | Rp- | |
| Total | Rp838,132,234 | Rp- | Rp- | Rp- | Rp- | Total | Rp- | Rp- | Rp- | Rp- | Rp- | Total | Rp- | Rp- | Rp- | Rp- | Rp- | Total | Rp- | Rp- | Rp- | Rp- | Rp- | Rp- | |
| Surplus / Defisit | Rp(838,132,234) | Rp(776,510,640) | Rp(706,373,301) | Rp(624,526,824) | Rp(529,776,819) | Surplus / Defisit | Rp(420,809,338) | Rp(296,178,922) | Rp(154,295,445) | Rp6,590,347 | Rp188,402,757 | Surplus / Defisit | Rp393,258,637 | Rp623,486,644 | Rp881,648,424 | Rp1,170,561,910 | Rp1,493,326,949 | Surplus / Defisit | Rp1,853,353,498 | Rp2,254,392,632 | Rp2,700,570,661 | Rp3,196,426,648 | Rp3,746,953,690 | Rp4,357,644,320 | |
| Keterangan Kolom Tahun ke - 1 : | Keterangan Kolom Tahun ke - 2 dst: | ||||||||||||||||||||||||
| Penerimaan = Penerimaan per bulan * (F/A, 1%, 12) | Penerimaan = Penerimaan tahun ke 1 x 110 % (peningkatan 10 % per tahun) | ||||||||||||||||||||||||
| = Rp 8.570.000 x 12,683 | = Rp 108.693.310 x 110 % | ||||||||||||||||||||||||
| = Rp. 108.693.310,- | = Rp 119.562.641,- | ||||||||||||||||||||||||
| Pengeluaran = pengeluaran per bulan x 12 bulan | Pengeluaran = Pengeluaran tahun ke 1 x 105 % (peningkatan 5 % per tahun) | ||||||||||||||||||||||||
| = Rp 3,922,643 x 12 | = Rp 47.071.716 x 105 % | ||||||||||||||||||||||||
| = Rp 47.071.716,- | = Rp 49.425.302,- | ||||||||||||||||||||||||
| PERKIRAAN CASH FLOW | |||||||||||||||||||||||||
| PERKIRAAN CASH FLOW UNTUK TINGKAT HUNIAN 10 KAMAR | |||||||||||||||||||||||||
| TAHUN KE - | 0 | 1 | 2 | 3 | 4 | TAHUN KE - | 5 | 6 | 7 | 8 | 9 | TAHUN KE - | 10 | 11 | 12 | 13 | 14 | TAHUN KE - | 15 | 16 | 17 | 18 | 19 | 20 | |
| Inflow / Sumber Dana | Rp(838,132,234) | Rp(786,276,550) | Rp(726,881,712) | Rp(656,851,986) | Inflow / Sumber Dana | Rp(575,100,407) | Rp(480,431,195) | Rp(371,528,875) | Rp(246,946,304) | Rp(105,091,507) | Inflow / Sumber Dana | Rp55,786,808 | Rp237,615,182 | Rp442,512,934 | Rp672,811,434 | Rp931,075,310 | Inflow / Sumber Dana | Rp1,220,125,779 | Rp1,543,066,301 | Rp1,903,310,806 | Rp2,304,614,742 | Rp2,751,109,227 | Rp3,247,338,617 | ||
| Penerimaan | Rp- | Rp98,927,400 | Rp108,820,140 | Rp119,702,154 | Rp131,672,369 | Penerimaan | Rp144,839,606 | Rp159,323,567 | Rp175,255,924 | Rp192,781,516 | Rp212,059,668 | Penerimaan | Rp233,265,634 | Rp256,592,198 | Rp282,251,418 | Rp310,476,559 | Rp341,524,215 | Penerimaan | Rp375,676,637 | Rp413,244,301 | Rp454,568,731 | Rp500,025,604 | Rp550,028,164 | Rp605,030,980 | |
| Total | Rp- | Rp98,927,400 | Rp108,820,140 | Rp119,702,154 | Rp131,672,369 | Total | Rp144,839,606 | Rp159,323,567 | Rp175,255,924 | Rp192,781,516 | Rp212,059,668 | Total | Rp233,265,634 | Rp256,592,198 | Rp282,251,418 | Rp310,476,559 | Rp341,524,215 | Total | Rp375,676,637 | Rp413,244,301 | Rp454,568,731 | Rp500,025,604 | Rp550,028,164 | Rp605,030,980 | |
| Outflow / Penggunaan Dana | Outflow / Penggunaan Dana | Outflow / Penggunaan Dana | Outflow / Penggunaan Dana | ||||||||||||||||||||||
| Biaya Operasional | Rp47,071,716 | Rp49,425,302 | Rp49,672,428 | Rp49,920,790 | Biaya Operasional | Rp50,170,394 | Rp50,421,246 | Rp50,673,353 | Rp50,926,719 | Rp51,181,353 | Pengeluaran | Rp51,437,260 | Rp51,694,446 | Rp51,952,918 | Rp52,212,683 | Rp52,473,746 | Biaya Operasional | Rp52,736,115 | Rp52,999,796 | Rp53,264,795 | Rp53,531,119 | Rp53,798,774 | Rp54,067,768 | ||
| Total | Rp47,071,716 | Rp49,425,302 | Rp49,672,428 | Rp49,920,790 | Total | Rp50,170,394 | Rp50,421,246 | Rp50,673,353 | Rp50,926,719 | Rp51,181,353 | Total | Rp51,437,260 | Rp51,694,446 | Rp51,952,918 | Rp52,212,683 | Rp52,473,746 | Total | Rp52,736,115 | Rp52,999,796 | Rp53,264,795 | Rp53,531,119 | Rp53,798,774 | Rp54,067,768 | ||
| Investasi | Investasi | Investasi | Investasi | ||||||||||||||||||||||
| Tanah | Rp371,250,000 | Tanah | Tanah | Tanah | |||||||||||||||||||||
| Bangunan | Rp449,829,734 | Rp- | Rp- | Rp- | Rp- | Bangunan | Rp- | Rp- | Rp- | Rp- | Rp- | Bangunan | Rp- | Rp- | Rp- | Rp- | Rp- | Bangunan | Rp- | Rp- | Rp- | Rp- | Rp- | Rp- | |
| Fasilitas | Rp17,052,500 | Rp- | Rp- | Rp- | Rp- | Fasilitas | Rp- | Rp- | Rp- | Rp- | Rp- | Fasilitas | Rp- | Rp- | Rp- | Rp- | Rp- | Fasilitas | Rp- | Rp- | Rp- | Rp- | Rp- | Rp- | |
| Total | Rp838,132,234 | Rp- | Rp- | Rp- | Rp- | Total | Rp- | Rp- | Rp- | Rp- | Rp- | Total | Rp- | Rp- | Rp- | Rp- | Rp- | Total | Rp- | Rp- | Rp- | Rp- | Rp- | Rp- | |
| Surplus / Defisit | Rp(838,132,234) | Rp(786,276,550) | Rp(726,881,712) | Rp(656,851,986) | Rp(575,100,407) | Surplus / Defisit | Rp(480,431,195) | Rp(371,528,875) | Rp(246,946,304) | Rp(105,091,507) | Rp55,786,808 | Surplus / Defisit | Rp237,615,182 | Rp442,512,934 | Rp672,811,434 | Rp931,075,310 | Rp1,220,125,779 | Surplus / Defisit | Rp1,543,066,301 | Rp1,903,310,806 | Rp2,304,614,742 | Rp2,751,109,227 | Rp3,247,338,617 | Rp3,798,301,830 | |
| PERKIRAAN CASH FLOW UNTUK TINGKAT HUNIAN 9 KAMAR | |||||||||||||||||||||||||
| TAHUN KE - | 0 | 1 | 2 | 3 | 4 | TAHUN KE - | 5 | 6 | 7 | 8 | 9 | TAHUN KE - | 10 | 11 | 12 | 13 | 14 | TAHUN KE - | 15 | 16 | 17 | 18 | 19 | 20 | |
| Inflow / Sumber Dana | Rp(838,132,234) | Rp(796,042,460) | Rp(747,390,123) | Rp(689,177,148) | Inflow / Sumber Dana | Rp(620,423,995) | Rp(540,053,052) | Rp(446,878,827) | Rp(339,597,162) | Rp(216,773,361) | Inflow / Sumber Dana | Rp(76,829,142) | Rp81,971,728 | Rp261,539,225 | Rp463,974,443 | Rp691,588,710 | Inflow / Sumber Dana | Rp946,924,610 | Rp1,232,779,104 | Rp1,552,228,980 | Rp1,908,658,823 | Rp2,305,791,806 | Rp2,747,723,544 | ||
| Penerimaan | Rp- | Rp89,161,490 | Rp98,077,639 | Rp107,885,403 | Rp118,673,943 | Penerimaan | Rp130,541,338 | Rp143,595,471 | Rp157,955,018 | Rp173,750,520 | Rp191,125,572 | Penerimaan | Rp210,238,129 | Rp231,261,942 | Rp254,388,137 | Rp279,826,950 | Rp307,809,645 | Penerimaan | Rp338,590,610 | Rp372,449,671 | Rp409,694,638 | Rp450,664,102 | Rp495,730,512 | Rp545,303,563 | |
| Total | Rp- | Rp89,161,490 | Rp98,077,639 | Rp107,885,403 | Rp118,673,943 | Total | Rp130,541,338 | Rp143,595,471 | Rp157,955,018 | Rp173,750,520 | Rp191,125,572 | Total | Rp210,238,129 | Rp231,261,942 | Rp254,388,137 | Rp279,826,950 | Rp307,809,645 | Total | Rp338,590,610 | Rp372,449,671 | Rp409,694,638 | Rp450,664,102 | Rp495,730,512 | Rp545,303,563 | |
| Outflow / Penggunaan Dana | Outflow / Penggunaan Dana | Outflow / Penggunaan Dana | Outflow / Penggunaan Dana | ||||||||||||||||||||||
| Biaya Operasional | Rp47,071,716 | Rp49,425,302 | Rp49,672,428 | Rp49,920,790 | Biaya Operasional | Rp50,170,394 | Rp50,421,246 | Rp50,673,353 | Rp50,926,719 | Rp51,181,353 | Pengeluaran | Rp51,437,260 | Rp51,694,446 | Rp51,952,918 | Rp52,212,683 | Rp52,473,746 | Biaya Operasional | Rp52,736,115 | Rp52,999,796 | Rp53,264,795 | Rp53,531,119 | Rp53,798,774 | Rp54,067,768 | ||
| Total | Rp47,071,716 | Rp49,425,302 | Rp49,672,428 | Rp49,920,790 | Total | Rp50,170,394 | Rp50,421,246 | Rp50,673,353 | Rp50,926,719 | Rp51,181,353 | Total | Rp51,437,260 | Rp51,694,446 | Rp51,952,918 | Rp52,212,683 | Rp52,473,746 | Total | Rp52,736,115 | Rp52,999,796 | Rp53,264,795 | Rp53,531,119 | Rp53,798,774 | Rp54,067,768 | ||
| Investasi | Investasi | Investasi | Investasi | ||||||||||||||||||||||
| Tanah | Rp371,250,000 | Tanah | Tanah | Tanah | |||||||||||||||||||||
| Bangunan | Rp449,829,734 | Rp- | Rp- | Rp- | Rp- | Bangunan | Rp- | Rp- | Rp- | Rp- | Rp- | Bangunan | Rp- | Rp- | Rp- | Rp- | Rp- | Bangunan | Rp- | Rp- | Rp- | Rp- | Rp- | Rp- | |
| Fasilitas | Rp17,052,500 | Rp- | Rp- | Rp- | Rp- | Fasilitas | Rp- | Rp- | Rp- | Rp- | Rp- | Fasilitas | Rp- | Rp- | Rp- | Rp- | Rp- | Fasilitas | Rp- | Rp- | Rp- | Rp- | Rp- | Rp- | |
| Total | Rp838,132,234 | Rp- | Rp- | Rp- | Rp- | Total | Rp- | Rp- | Rp- | Rp- | Rp- | Total | Rp- | Rp- | Rp- | Rp- | Rp- | Total | Rp- | Rp- | Rp- | Rp- | Rp- | Rp- | |
| Surplus / Defisit | Rp(838,132,234) | Rp(796,042,460) | Rp(747,390,123) | Rp(689,177,148) | Rp(620,423,995) | Surplus / Defisit | Rp(540,053,052) | Rp(446,878,827) | Rp(339,597,162) | Rp(216,773,361) | Rp(76,829,142) | Surplus / Defisit | Rp81,971,728 | Rp261,539,225 | Rp463,974,443 | Rp691,588,710 | Rp946,924,610 | Surplus / Defisit | Rp1,232,779,104 | Rp1,552,228,980 | Rp1,908,658,823 | Rp2,305,791,806 | Rp2,747,723,544 | Rp3,238,959,339 | |
| PERKIRAAN CASH FLOW UNTUK TINGKAT HUNIAN 8 KAMAR | |||||||||||||||||||||||||
| TAHUN KE - | 0 | 1 | 2 | 3 | 4 | TAHUN KE - | 5 | 6 | 7 | 8 | 9 | TAHUN KE - | 10 | 11 | 12 | 13 | 14 | TAHUN KE - | 15 | 16 | 17 | 18 | 19 | 20 | |
| Inflow / Sumber Dana | Rp(838,132,234) | Rp(805,808,370) | Rp(767,898,534) | Rp(721,502,310) | Inflow / Sumber Dana | Rp(665,747,584) | Rp(599,674,910) | Rp(522,228,780) | Rp(432,248,020) | Rp(328,455,215) | Inflow / Sumber Dana | Rp(209,445,091) | Rp(73,671,726) | Rp80,565,515 | Rp255,137,452 | Rp452,102,111 | Inflow / Sumber Dana | Rp673,723,440 | Rp922,491,908 | Rp1,201,147,153 | Rp1,512,702,904 | Rp1,860,474,386 | Rp2,248,108,471 | ||
| Penerimaan | Rp- | Rp79,395,580 | Rp87,335,138 | Rp96,068,652 | Rp105,675,517 | Penerimaan | Rp116,243,069 | Rp127,867,376 | Rp140,654,113 | Rp154,719,524 | Rp170,191,477 | Penerimaan | Rp187,210,625 | Rp205,931,687 | Rp226,524,856 | Rp249,177,341 | Rp274,095,075 | Penerimaan | Rp301,504,583 | Rp331,655,041 | Rp364,820,545 | Rp401,302,600 | Rp441,432,860 | Rp485,576,146 | |
| Total | Rp- | Rp79,395,580 | Rp87,335,138 | Rp96,068,652 | Rp105,675,517 | Total | Rp116,243,069 | Rp127,867,376 | Rp140,654,113 | Rp154,719,524 | Rp170,191,477 | Total | Rp187,210,625 | Rp205,931,687 | Rp226,524,856 | Rp249,177,341 | Rp274,095,075 | Total | Rp301,504,583 | Rp331,655,041 | Rp364,820,545 | Rp401,302,600 | Rp441,432,860 | Rp485,576,146 | |
| Outflow / Penggunaan Dana | Outflow / Penggunaan Dana | Outflow / Penggunaan Dana | Outflow / Penggunaan Dana | ||||||||||||||||||||||
| Biaya Operasional | Rp47,071,716 | Rp49,425,302 | Rp49,672,428 | Rp49,920,790 | Biaya Operasional | Rp50,170,394 | Rp50,421,246 | Rp50,673,353 | Rp50,926,719 | Rp51,181,353 | Pengeluaran | Rp51,437,260 | Rp51,694,446 | Rp51,952,918 | Rp52,212,683 | Rp52,473,746 | Biaya Operasional | Rp52,736,115 | Rp52,999,796 | Rp53,264,795 | Rp53,531,119 | Rp53,798,774 | Rp54,067,768 | ||
| Total | Rp47,071,716 | Rp49,425,302 | Rp49,672,428 | Rp49,920,790 | Total | Rp50,170,394 | Rp50,421,246 | Rp50,673,353 | Rp50,926,719 | Rp51,181,353 | Total | Rp51,437,260 | Rp51,694,446 | Rp51,952,918 | Rp52,212,683 | Rp52,473,746 | Total | Rp52,736,115 | Rp52,999,796 | Rp53,264,795 | Rp53,531,119 | Rp53,798,774 | Rp54,067,768 | ||
| Investasi | Investasi | Investasi | Investasi | ||||||||||||||||||||||
| Tanah | Rp371,250,000 | Tanah | Tanah | Tanah | |||||||||||||||||||||
| Bangunan | Rp449,829,734 | Rp- | Rp- | Rp- | Rp- | Bangunan | Rp- | Rp- | Rp- | Rp- | Rp- | Bangunan | Rp- | Rp- | Rp- | Rp- | Rp- | Bangunan | Rp- | Rp- | Rp- | Rp- | Rp- | Rp- | |
| Fasilitas | Rp17,052,500 | Rp- | Rp- | Rp- | Rp- | Fasilitas | Rp- | Rp- | Rp- | Rp- | Rp- | Fasilitas | Rp- | Rp- | Rp- | Rp- | Rp- | Fasilitas | Rp- | Rp- | Rp- | Rp- | Rp- | Rp- | |
| Total | Rp838,132,234 | Rp- | Rp- | Rp- | Rp- | Total | Rp- | Rp- | Rp- | Rp- | Rp- | Total | Rp- | Rp- | Rp- | Rp- | Rp- | Total | Rp- | Rp- | Rp- | Rp- | Rp- | Rp- | |
| Surplus / Defisit | Rp(838,132,234) | Rp(805,808,370) | Rp(767,898,534) | Rp(721,502,310) | Rp(665,747,584) | Surplus / Defisit | Rp(599,674,910) | Rp(522,228,780) | Rp(432,248,020) | Rp(328,455,215) | Rp(209,445,091) | Surplus / Defisit | Rp(73,671,726) | Rp80,565,515 | Rp255,137,452 | Rp452,102,111 | Rp673,723,440 | Surplus / Defisit | Rp922,491,908 | Rp1,201,147,153 | Rp1,512,702,904 | Rp1,860,474,386 | Rp2,248,108,471 | Rp2,679,616,849 | |
| 4.3.3. Laporan Laba Rugi Akhir Tahun (NET CASHFLOW) | ||||||||||||||||||||||||||
| Tabel 4.7. Tabel Laporan Laba Rugi Akhir Tahun | ||||||||||||||||||||||||||
| tahun ke 1 | tahun ke 4 | tahun ke 7 | tahun ke 10 | tahun ke 13 | tahun ke 16 | tahun ke 19 | ||||||||||||||||||||
| Penerimaan | Rp108,693,310 | Penerimaan | Rp144,670,796 | Penerimaan | Rp192,556,829 | Penerimaan | Rp256,293,139 | Penerimaan | Rp341,126,168 | Penerimaan | Rp454,038,930 | Penerimaan | Rp604,325,816 | |||||||||||||
| Biaya Operasional | Rp(47,071,716) | Biaya Operasional | Rp(49,920,790) | Biaya Operasional | Rp(50,673,353) | Biaya Operasional | Rp(51,437,260) | Biaya Operasional | Rp(52,212,683) | Biaya Operasional | Rp(52,999,796) | Biaya Operasional | Rp(53,798,774) | |||||||||||||
| Laba Kotor (sebelum pajak) | Rp61,621,594 | Laba Kotor (sebelum pajak) | Rp94,750,005 | Laba Kotor (sebelum pajak) | Rp141,883,476 | Laba Kotor (sebelum pajak) | Rp204,855,880 | Laba Kotor (sebelum pajak) | Rp288,913,486 | Laba Kotor (sebelum pajak) | Rp401,039,135 | Laba Kotor (sebelum pajak) | Rp550,527,042 | |||||||||||||
| Pajak Pph | Rp(6,162,159) | Pajak Pph | Rp(9,475,001) | Pajak Pph | Rp(14,188,348) | Pajak Pph | Rp(20,485,588) | Pajak Pph | Rp(28,891,349) | Pajak Pph | Rp(40,103,913) | Pajak Pph | Rp(55,052,704) | |||||||||||||
| Laba Bersih | Rp55,459,435 | Laba Bersih | Rp85,275,005 | Laba Bersih | Rp127,695,129 | Laba Bersih | Rp184,370,292 | Laba Bersih | Rp260,022,137 | Laba Bersih | Rp360,935,221 | Laba Bersih | Rp495,474,338 | |||||||||||||
| tahun ke 2 | tahun ke 5 | tahun ke 8 | tahun ke 11 | tahun ke 14 | tahun ke 17 | tahun ke 20 | ||||||||||||||||||||
| Penerimaan | Rp119,562,641 | Penerimaan | Rp159,137,875 | Penerimaan | Rp211,812,512 | Penerimaan | Rp281,922,453 | Penerimaan | Rp375,238,785 | Penerimaan | Rp499,442,823 | Penerimaan | Rp664,758,398 | |||||||||||||
| Biaya Operasional | Rp(49,425,302) | Biaya Operasional | Rp(50,170,394) | Biaya Operasional | Rp(50,926,719) | Biaya Operasional | Rp(51,694,446) | Biaya Operasional | Rp(52,473,746) | Biaya Operasional | Rp(53,264,795) | Biaya Operasional | Rp(54,067,768) | |||||||||||||
| Laba Kotor (sebelum pajak) | Rp70,137,339 | Laba Kotor (sebelum pajak) | Rp108,967,481 | Laba Kotor (sebelum pajak) | Rp160,885,792 | Laba Kotor (sebelum pajak) | Rp230,228,007 | Laba Kotor (sebelum pajak) | Rp322,765,039 | Laba Kotor (sebelum pajak) | Rp446,178,029 | Laba Kotor (sebelum pajak) | Rp610,690,630 | |||||||||||||
| Pajak Pph | Rp(7,013,734) | Pajak Pph | Rp(10,896,748) | Pajak Pph | Rp(16,088,579) | Pajak Pph | Rp(23,022,801) | Pajak Pph | Rp(32,276,504) | Pajak Pph | Rp(44,617,803) | Pajak Pph | Rp(61,069,063) | |||||||||||||
| Laba Bersih | Rp63,123,605 | Laba Bersih | Rp98,070,733 | Laba Bersih | Rp144,797,213 | Laba Bersih | Rp207,205,207 | Laba Bersih | Rp290,488,535 | Laba Bersih | Rp401,560,226 | Laba Bersih | Rp549,621,567 | |||||||||||||
| tahun ke 3 | tahun ke 6 | tahun ke 9 | tahun ke 12 | tahun ke 15 | tahun ke 18 | |||||||||||||||||||||
| Penerimaan | Rp131,518,905 | Penerimaan | Rp175,051,663 | Penerimaan | Rp232,993,763 | Penerimaan | Rp310,114,699 | Penerimaan | Rp412,762,664 | Penerimaan | Rp549,387,106 | |||||||||||||||
| Biaya Operasional | Rp(49,672,428) | Biaya Operasional | Rp(50,421,246) | Biaya Operasional | Rp(51,181,353) | Biaya Operasional | Rp(51,952,918) | Biaya Operasional | Rp(52,736,115) | Biaya Operasional | Rp(53,531,119) | |||||||||||||||
| Laba Kotor (sebelum pajak) | Rp81,846,477 | Laba Kotor (sebelum pajak) | Rp124,630,416 | Laba Kotor (sebelum pajak) | Rp181,812,410 | Laba Kotor (sebelum pajak) | Rp258,161,780 | Laba Kotor (sebelum pajak) | Rp360,026,549 | Laba Kotor (sebelum pajak) | Rp495,855,987 | |||||||||||||||
| Pajak Pph | Rp(8,184,648) | Pajak Pph | Rp(12,463,042) | Pajak Pph | Rp(18,181,241) | Pajak Pph | Rp(25,816,178) | Pajak Pph | Rp(36,002,655) | Pajak Pph | Rp(49,585,599) | |||||||||||||||
| Laba Bersih | Rp73,661,829 | Laba Bersih | Rp112,167,375 | Laba Bersih | Rp163,631,169 | Laba Bersih | Rp232,345,602 | Laba Bersih | Rp324,023,894 | Laba Bersih | Rp446,270,388 | |||||||||||||||
| LAPORAN LABA RUGI AKHIR TAHUN | ||||||||||||||||||||||||||
| Tingkat Hunian 10 Kamar | ||||||||||||||||||||||||||
| tahun ke 1 | tahun ke 4 | tahun ke 7 | tahun ke 10 | tahun ke 13 | tahun ke 16 | tahun ke 19 | ||||||||||||||||||||
| Penerimaan | Rp98,927,400 | Penerimaan | Rp131,672,369 | Penerimaan | Rp175,255,924 | Penerimaan | Rp233,265,634 | Penerimaan | Rp310,476,559 | Penerimaan | Rp413,244,301 | Penerimaan | Rp550,028,164 | |||||||||||||
| Biaya Operasional | Rp(47,071,716) | Biaya Operasional | Rp(49,920,790) | Biaya Operasional | Rp(50,673,353) | Biaya Operasional | Rp(51,437,260) | Biaya Operasional | Rp(52,212,683) | Biaya Operasional | Rp(52,999,796) | Biaya Operasional | Rp(53,798,774) | |||||||||||||
| Laba Kotor (sebelum pajak) | Rp51,855,684 | Laba Kotor (sebelum pajak) | Rp81,751,579 | Laba Kotor (sebelum pajak) | Rp124,582,571 | Laba Kotor (sebelum pajak) | Rp181,828,375 | Laba Kotor (sebelum pajak) | Rp258,263,877 | Laba Kotor (sebelum pajak) | Rp360,244,505 | Laba Kotor (sebelum pajak) | Rp496,229,390 | |||||||||||||
| Pajak Pph | Rp(2,757,589) | Pajak Pph | Rp(4,290,929) | Pajak Pph | Rp(6,479,961) | Pajak Pph | Rp(9,405,152) | Pajak Pph | Rp(13,310,344) | Pajak Pph | Rp(18,520,095) | Pajak Pph | Rp(25,466,395) | |||||||||||||
| Laba Bersih | Rp49,098,095 | Laba Bersih | Rp77,460,650 | Laba Bersih | Rp118,102,610 | Laba Bersih | Rp172,423,223 | Laba Bersih | Rp244,953,533 | Laba Bersih | Rp341,724,410 | Laba Bersih | Rp470,762,995 | |||||||||||||
| tahun ke 2 | tahun ke 5 | tahun ke 8 | tahun ke 11 | tahun ke 14 | tahun ke 17 | tahun ke 20 | ||||||||||||||||||||
| Penerimaan | Rp108,820,140 | Penerimaan | Rp144,839,606 | Penerimaan | Rp192,781,516 | Penerimaan | Rp256,592,198 | Penerimaan | Rp341,524,215 | Penerimaan | Rp454,568,731 | Penerimaan | Rp605,030,980 | |||||||||||||
| Biaya Operasional | Rp(49,425,302) | Biaya Operasional | Rp(50,170,394) | Biaya Operasional | Rp(50,926,719) | Biaya Operasional | Rp(51,694,446) | Biaya Operasional | Rp(52,473,746) | Biaya Operasional | Rp(53,264,795) | Biaya Operasional | Rp(54,067,768) | |||||||||||||
| Laba Kotor (sebelum pajak) | Rp59,394,838 | Laba Kotor (sebelum pajak) | Rp94,669,212 | Laba Kotor (sebelum pajak) | Rp141,854,797 | Laba Kotor (sebelum pajak) | Rp204,897,752 | Laba Kotor (sebelum pajak) | Rp289,050,469 | Laba Kotor (sebelum pajak) | Rp401,303,936 | Laba Kotor (sebelum pajak) | Rp550,963,212 | |||||||||||||
| Pajak Pph | Rp(3,148,069) | Pajak Pph | Rp(4,951,184) | Pajak Pph | Rp(7,362,604) | Pajak Pph | Rp(10,583,851) | Pajak Pph | Rp(14,883,153) | Pajak Pph | Rp(20,617,524) | Pajak Pph | Rp(28,262,154) | |||||||||||||
| Laba Bersih | Rp56,246,770 | Laba Bersih | Rp89,718,028 | Laba Bersih | Rp134,492,193 | Laba Bersih | Rp194,313,901 | Laba Bersih | Rp274,167,316 | Laba Bersih | Rp380,686,412 | Laba Bersih | Rp522,701,058 | |||||||||||||
| tahun ke 3 | tahun ke 6 | tahun ke 9 | tahun ke 12 | tahun ke 15 | tahun ke 18 | |||||||||||||||||||||
| Penerimaan | Rp119,702,154 | Penerimaan | Rp159,323,567 | Penerimaan | Rp212,059,668 | Penerimaan | Rp282,251,418 | Penerimaan | Rp375,676,637 | Penerimaan | Rp500,025,604 | |||||||||||||||
| Biaya Operasional | Rp(49,672,428) | Biaya Operasional | Rp(50,421,246) | Biaya Operasional | Rp(51,181,353) | Biaya Operasional | Rp(51,952,918) | Biaya Operasional | Rp(52,736,115) | Biaya Operasional | Rp(53,531,119) | |||||||||||||||
| Laba Kotor (sebelum pajak) | Rp70,029,726 | Laba Kotor (sebelum pajak) | Rp108,902,321 | Laba Kotor (sebelum pajak) | Rp160,878,315 | Laba Kotor (sebelum pajak) | Rp230,298,499 | Laba Kotor (sebelum pajak) | Rp322,940,522 | Laba Kotor (sebelum pajak) | Rp446,494,485 | |||||||||||||||
| Pajak Pph | Rp(3,691,743) | Pajak Pph | Rp(5,678,620) | Pajak Pph | Rp(8,334,684) | Pajak Pph | Rp(11,881,611) | Pajak Pph | Rp(16,614,452) | Pajak Pph | Rp(22,925,923) | |||||||||||||||
| Laba Bersih | Rp66,337,983 | Laba Bersih | Rp103,223,701 | Laba Bersih | Rp152,543,630 | Laba Bersih | Rp218,416,888 | Laba Bersih | Rp306,326,070 | Laba Bersih | Rp423,568,562 | |||||||||||||||
| LAPORAN LABA RUGI AKHIR TAHUN | ||||||||||||||||||||||||||
| Tingkat Hunian 9 Kamar | ||||||||||||||||||||||||||
| tahun ke 1 | tahun ke 4 | tahun ke 7 | tahun ke 10 | tahun ke 13 | tahun ke 16 | tahun ke 19 | ||||||||||||||||||||
| Penerimaan | Rp89,161,490 | Penerimaan | Rp118,673,943 | Penerimaan | Rp157,955,018 | Penerimaan | Rp210,238,129 | Penerimaan | Rp279,826,950 | Penerimaan | Rp372,449,671 | Penerimaan | Rp495,730,512 | |||||||||||||
| Biaya Operasional | Rp(47,071,716) | Biaya Operasional | Rp(49,920,790) | Biaya Operasional | Rp(50,673,353) | Biaya Operasional | Rp(51,437,260) | Biaya Operasional | Rp(52,212,683) | Biaya Operasional | Rp(52,999,796) | Biaya Operasional | Rp(53,798,774) | |||||||||||||
| Laba Kotor (sebelum pajak) | Rp42,089,774 | Laba Kotor (sebelum pajak) | Rp68,753,153 | Laba Kotor (sebelum pajak) | Rp107,281,666 | Laba Kotor (sebelum pajak) | Rp158,800,870 | Laba Kotor (sebelum pajak) | Rp227,614,267 | Laba Kotor (sebelum pajak) | Rp319,449,875 | Laba Kotor (sebelum pajak) | Rp441,931,738 | |||||||||||||
| Pajak Pph | Rp(2,757,589) | Pajak Pph | Rp(4,290,929) | Pajak Pph | Rp(6,479,961) | Pajak Pph | Rp(9,405,152) | Pajak Pph | Rp(13,310,344) | Pajak Pph | Rp(18,520,095) | Pajak Pph | Rp(25,466,395) | |||||||||||||
| Laba Bersih | Rp39,332,185 | Laba Bersih | Rp64,462,224 | Laba Bersih | Rp100,801,705 | Laba Bersih | Rp149,395,718 | Laba Bersih | Rp214,303,924 | Laba Bersih | Rp300,929,780 | Laba Bersih | Rp416,465,343 | |||||||||||||
| tahun ke 2 | tahun ke 5 | tahun ke 8 | tahun ke 11 | tahun ke 14 | tahun ke 17 | tahun ke 20 | ||||||||||||||||||||
| Penerimaan | Rp98,077,639 | Penerimaan | Rp130,541,338 | Penerimaan | Rp173,750,520 | Penerimaan | Rp231,261,942 | Penerimaan | Rp307,809,645 | Penerimaan | Rp409,694,638 | Penerimaan | Rp545,303,563 | |||||||||||||
| Biaya Operasional | Rp(49,425,302) | Biaya Operasional | Rp(50,170,394) | Biaya Operasional | Rp(50,926,719) | Biaya Operasional | Rp(51,694,446) | Biaya Operasional | Rp(52,473,746) | Biaya Operasional | Rp(53,264,795) | Biaya Operasional | Rp(54,067,768) | |||||||||||||
| Laba Kotor (sebelum pajak) | Rp48,652,337 | Laba Kotor (sebelum pajak) | Rp80,370,943 | Laba Kotor (sebelum pajak) | Rp122,823,801 | Laba Kotor (sebelum pajak) | Rp179,567,496 | Laba Kotor (sebelum pajak) | Rp255,335,899 | Laba Kotor (sebelum pajak) | Rp356,429,843 | Laba Kotor (sebelum pajak) | Rp491,235,795 | |||||||||||||
| Pajak Pph | Rp(3,148,069) | Pajak Pph | Rp(4,951,184) | Pajak Pph | Rp(7,362,604) | Pajak Pph | Rp(10,583,851) | Pajak Pph | Rp(14,883,153) | Pajak Pph | Rp(20,617,524) | Pajak Pph | Rp(28,262,154) | |||||||||||||
| Laba Bersih | Rp45,504,269 | Laba Bersih | Rp75,419,759 | Laba Bersih | Rp115,461,197 | Laba Bersih | Rp168,983,645 | Laba Bersih | Rp240,452,746 | Laba Bersih | Rp335,812,319 | Laba Bersih | Rp462,973,641 | |||||||||||||
| tahun ke 3 | tahun ke 6 | tahun ke 9 | tahun ke 12 | tahun ke 15 | tahun ke 18 | |||||||||||||||||||||
| Penerimaan | Rp107,885,403 | Penerimaan | Rp143,595,471 | Penerimaan | Rp191,125,572 | Penerimaan | Rp254,388,137 | Penerimaan | Rp338,590,610 | Penerimaan | Rp450,664,102 | |||||||||||||||
| Biaya Operasional | Rp(49,672,428) | Biaya Operasional | Rp(50,421,246) | Biaya Operasional | Rp(51,181,353) | Biaya Operasional | Rp(51,952,918) | Biaya Operasional | Rp(52,736,115) | Biaya Operasional | Rp(53,531,119) | |||||||||||||||
| Laba Kotor (sebelum pajak) | Rp58,212,975 | Laba Kotor (sebelum pajak) | Rp93,174,225 | Laba Kotor (sebelum pajak) | Rp139,944,219 | Laba Kotor (sebelum pajak) | Rp202,435,218 | Laba Kotor (sebelum pajak) | Rp285,854,495 | Laba Kotor (sebelum pajak) | Rp397,132,983 | |||||||||||||||
| Pajak Pph | Rp(3,691,743) | Pajak Pph | Rp(5,678,620) | Pajak Pph | Rp(8,334,684) | Pajak Pph | Rp(11,881,611) | Pajak Pph | Rp(16,614,452) | Pajak Pph | Rp(22,925,923) | |||||||||||||||
| Laba Bersih | Rp54,521,232 | Laba Bersih | Rp87,495,605 | Laba Bersih | Rp131,609,535 | Laba Bersih | Rp190,553,607 | Laba Bersih | Rp269,240,043 | Laba Bersih | Rp374,207,060 | |||||||||||||||
| LAPORAN LABA RUGI AKHIR TAHUN | ||||||||||||||||||||||||||
| Tingkat Hunian 8 Kamar | ||||||||||||||||||||||||||
| tahun ke 1 | tahun ke 4 | tahun ke 7 | tahun ke 10 | tahun ke 13 | tahun ke 16 | tahun ke 19 | ||||||||||||||||||||
| Penerimaan | Rp79,395,580 | Penerimaan | Rp105,675,517 | Penerimaan | Rp140,654,113 | Penerimaan | Rp187,210,625 | Penerimaan | Rp249,177,341 | Penerimaan | Rp331,655,041 | Penerimaan | Rp441,432,860 | |||||||||||||
| Biaya Operasional | Rp(47,071,716) | Biaya Operasional | Rp(49,920,790) | Biaya Operasional | Rp(50,673,353) | Biaya Operasional | Rp(51,437,260) | Biaya Operasional | Rp(52,212,683) | Biaya Operasional | Rp(52,999,796) | Biaya Operasional | Rp(53,798,774) | |||||||||||||
| Laba Kotor (sebelum pajak) | Rp32,323,864 | Laba Kotor (sebelum pajak) | Rp55,754,727 | Laba Kotor (sebelum pajak) | Rp89,980,760 | Laba Kotor (sebelum pajak) | Rp135,773,365 | Laba Kotor (sebelum pajak) | Rp196,964,658 | Laba Kotor (sebelum pajak) | Rp278,655,246 | Laba Kotor (sebelum pajak) | Rp387,634,086 | |||||||||||||
| Pajak Pph | Rp(2,757,589) | Pajak Pph | Rp(4,290,929) | Pajak Pph | Rp(6,479,961) | Pajak Pph | Rp(9,405,152) | Pajak Pph | Rp(13,310,344) | Pajak Pph | Rp(18,520,095) | Pajak Pph | Rp(25,466,395) | |||||||||||||
| Laba Bersih | Rp29,566,275 | Laba Bersih | Rp51,463,797 | Laba Bersih | Rp83,500,799 | Laba Bersih | Rp126,368,213 | Laba Bersih | Rp183,654,315 | Laba Bersih | Rp260,135,150 | Laba Bersih | Rp362,167,690 | |||||||||||||
| tahun ke 2 | tahun ke 5 | tahun ke 8 | tahun ke 11 | tahun ke 14 | tahun ke 17 | tahun ke 20 | ||||||||||||||||||||
| Penerimaan | Rp87,335,138 | Penerimaan | Rp116,243,069 | Penerimaan | Rp154,719,524 | Penerimaan | Rp205,931,687 | Penerimaan | Rp274,095,075 | Penerimaan | Rp364,820,545 | Penerimaan | Rp485,576,146 | |||||||||||||
| Biaya Operasional | Rp(49,425,302) | Biaya Operasional | Rp(50,170,394) | Biaya Operasional | Rp(50,926,719) | Biaya Operasional | Rp(51,694,446) | Biaya Operasional | Rp(52,473,746) | Biaya Operasional | Rp(53,264,795) | Biaya Operasional | Rp(54,067,768) | |||||||||||||
| Laba Kotor (sebelum pajak) | Rp37,909,836 | Laba Kotor (sebelum pajak) | Rp66,072,674 | Laba Kotor (sebelum pajak) | Rp103,792,805 | Laba Kotor (sebelum pajak) | Rp154,237,241 | Laba Kotor (sebelum pajak) | Rp221,621,329 | Laba Kotor (sebelum pajak) | Rp311,555,751 | Laba Kotor (sebelum pajak) | Rp431,508,378 | |||||||||||||
| Pajak Pph | Rp(3,148,069) | Pajak Pph | Rp(4,951,184) | Pajak Pph | Rp(7,362,604) | Pajak Pph | Rp(10,583,851) | Pajak Pph | Rp(14,883,153) | Pajak Pph | Rp(20,617,524) | Pajak Pph | Rp(28,262,154) | |||||||||||||
| Laba Bersih | Rp34,761,768 | Laba Bersih | Rp61,121,490 | Laba Bersih | Rp96,430,201 | Laba Bersih | Rp143,653,390 | Laba Bersih | Rp206,738,176 | Laba Bersih | Rp290,938,227 | Laba Bersih | Rp403,246,224 | |||||||||||||
| tahun ke 3 | tahun ke 6 | tahun ke 9 | tahun ke 12 | tahun ke 15 | tahun ke 18 | |||||||||||||||||||||
| Penerimaan | Rp96,068,652 | Penerimaan | Rp127,867,376 | Penerimaan | Rp170,191,477 | Penerimaan | Rp226,524,856 | Penerimaan | Rp301,504,583 | Penerimaan | Rp401,302,600 | |||||||||||||||
| Biaya Operasional | Rp(49,672,428) | Biaya Operasional | Rp(50,421,246) | Biaya Operasional | Rp(51,181,353) | Biaya Operasional | Rp(51,952,918) | Biaya Operasional | Rp(52,736,115) | Biaya Operasional | Rp(53,531,119) | |||||||||||||||
| Laba Kotor (sebelum pajak) | Rp46,396,223 | Laba Kotor (sebelum pajak) | Rp77,446,129 | Laba Kotor (sebelum pajak) | Rp119,010,124 | Laba Kotor (sebelum pajak) | Rp174,571,937 | Laba Kotor (sebelum pajak) | Rp248,768,468 | Laba Kotor (sebelum pajak) | Rp347,771,481 | |||||||||||||||
| Pajak Pph | Rp(3,691,743) | Pajak Pph | Rp(5,678,620) | Pajak Pph | Rp(8,334,684) | Pajak Pph | Rp(11,881,611) | Pajak Pph | Rp(16,614,452) | Pajak Pph | Rp(22,925,923) | |||||||||||||||
| Laba Bersih | Rp42,704,480 | Laba Bersih | Rp71,767,509 | Laba Bersih | Rp110,675,440 | Laba Bersih | Rp162,690,326 | Laba Bersih | Rp232,154,016 | Laba Bersih | Rp324,845,558 | |||||||||||||||
no reviews yet
Please Login to review.
