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  • Cassflow Pembelian Tbs Sumber Dana Dinas Perindustrian Dan Perdagangan Koperasi Usaha Mikro Kecil Dan Menengah TAHUN 2012 - 2017

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    This document outlines the cash flow for purchasing fresh fruit bunches (TBS) from 2012-2017 by a micro, small and medium enterprise cooperative. It shows the cooperative obtained loans totaling 500 million rupiah over 5 years to fund working capital. The money was used to purchase TBS from suppliers and pay expenses like transport costs. Profits ranged from 183.6 million in year 1 to 11.88 million in year 5, with the loan and interest paid off over the 5 year period.

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    Cass Floww Thun 2012

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    This document outlines the cash flow for purchasing fresh fruit bunches (TBS) from 2012-2017 by a micro, small and medium enterprise cooperative. It shows the cooperative obtained loans totaling 500 million rupiah over 5 years to fund working capital. The money was used to purchase TBS from suppliers and pay expenses like transport costs. Profits ranged from 183.6 million in year 1 to 11.88 million in year 5, with the loan and interest paid off over the 5 year period.

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    7 views2 pages

    Cassflow Pembelian Tbs Sumber Dana Dinas Perindustrian Dan Perdagangan Koperasi Usaha Mikro Kecil Dan Menengah TAHUN 2012 - 2017

    Uploaded by

    endro susanto
    This document outlines the cash flow for purchasing fresh fruit bunches (TBS) from 2012-2017 by a micro, small and medium enterprise cooperative. It shows the cooperative obtained loans totaling 500 million rupiah over 5 years to fund working capital. The money was used to purchase TBS from suppliers and pay expenses like transport costs. Profits ranged from 183.6 million in year 1 to 11.88 million in year 5, with the loan and interest paid off over the 5 year period.

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    of 2

    CASSFLOW PEMBELIAN TBS

    SUMBER DANA DINAS PERINDUSTRIAN DAN PERDAGANGAN KOPERASI USAHA MIKRO


    TAHUN 2012 - 2017
    No

    Uraian

    1
    2
    3
    4
    5
    6
    7
    8
    9
    10

    Pokok pinjaman / modal kerja


    Penjualan TBS
    Biaya ongkos angkut
    Biaya bongkar muat
    Biaya administrasi
    Gaji karyawan
    Pajak punjualan
    Pembelian TBS
    Pembayaran bunga
    Angsuran
    Pokok pinjaman / modal kerja
    Bunga
    Laba bersih per tahun

    11

    JUMLAH

    Tahun
    I
    500,000,000
    6,720,000,000
    312,000,000
    96,000,000
    6,000,000
    54,000,000
    20,400,000
    6,516,000,000
    48,000,000

    Tahun
    II
    400,000,000
    5,376,000,000
    249,600,000
    76,800,000
    5,400,000
    54,000,000
    15,100,000
    5,224,200,000
    38,400,000

    Tahun
    III
    300,000,000
    4,032,000,000
    187,200,000
    57,600,000
    4,800,000
    54,000,000
    9,960,000
    3,932,400,000
    28,800,000

    100,000,000
    48,000,000
    183,600,000

    100,000,000
    38,400,000
    135,900,000

    100,000,000
    28,800,000
    89,640,000

    14,604,000,000

    11,713,800,000

    8,825,200,000

    ELIAN TBS
    KOPERASI USAHA MIKRO KECIL DAN MENENGAH
    - 2017
    Tahun
    IV
    200,000,000
    2,688,000,000
    124,800,000
    38,400,000
    4,200,000
    54,000,000
    4,740,000
    2,640,600,000
    19,200,000

    Tahun
    V
    100,000,000
    1,334,000,000
    62,400,000
    19,200,000
    3,600,000
    36,000,000
    1,320,000
    1,330,800,000
    9,600,000

    Jumlah Angsuran

    100,000,000
    19,200,000
    42,660,000

    100,000,000
    9,600,000
    11,880,000

    500,000,000
    144,000,000
    463,680,000

    5,935,800,000

    3,018,400,000

    44,097,200,000

    100,000,000
    100,000,000
    100,000,000
    100,000,000
    100,000,000

    Sisa Pinjaman
    500,000,000
    400,000,000
    300,000,000
    200,000,000
    100,000,000
    -

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