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Contoh Analisa Keuangan

Contoh Analisa Keuangan

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Published by E 91 DK

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Published by: E 91 DK on May 19, 2010
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10/24/2012

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1. KEBUTA. DANAB. DANATahun
 
UHAN DANAUNTUK AKTIVA TETAP Jenis Aktiva TetapJumlah
1. Tanah Luas Tanah 472m2 @Rp 1.000.000,-/meter472,000,0003. Bangunan Total747,500,000a. Bangunan luas lantai 400m2 (2 lantai) harga Rp 850.000,-/m2 Rp 680.000.000b. Perencanaan bangunan Rp 27.000.000c. Mekanik dan elektrik Rp 40.500.0Inventaris20,000,000Aktiva tetap lainnya20,000,000
T O T A L###SUMBER MODAL KERJA Jenis Modal KerjaJumlah
1. Biaya pra-operasional100,000,0002. Pinjaman (Modal Kerja Tambahan)300,000,000
T O T A L400,000,000
Modal kerja diperoleh dari pihak bank dengan tingkat bunga 22%. Perincian besarnya pinjapokok dan bunganya sebagai berikut :
Pinjaman Angsuran Sisa Bunga
2005 300.000.000 0 300.000.000 66.000.2006 0 60.000.000 240.000.000 52.800.2007 0 60.000.000 180.000.000 39.600.2008 0 60.000.000 120.000.000 26.400.2009 0 60.000.000 60.000.000 13.200.2010 0 60.000.000 0
 
0man, angsuran000000000000000

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