Lembaga Bimbingan Prima Gama

Anggaran Pendapatan
Periode Januari - Desember 2017
JAKARTA
Bimbel Tingkat SD Bimbel Tingkat SMP
No Bulan
Klien Harga Jumlah Klien Harga Jumlah
1 Januari 30 666,667 20,000,010 40 1,000,000 40,000,000
2 Februari 30 666,667 20,000,010 20 1,000,000 20,000,000
3 Maret 40 666,667 26,666,680 20 1,000,000 40,000,000
4 April 20 666,667 13,333,340 30 1,000,000 30,000,000
5 Mei 10 666,667 6,666,670 30 1,000,000 30,000,000
6 Juni 20 666,667 13,333,340 40 1,000,000 40,000,000
7 Juli 20 666,667 13,333,340 25 1,000,000 25,000,000
8 Agustus 20 666,667 13,333,340 20 1,000,000 20,000,000
9 September 20 666,667 13,333,340 30 1,000,000 30,000,000
10 Oktober 40 666,667 26,666,680 30 1,000,000 30,000,000
11 November 25 666,667 16,666,675 30 1,000,000 30,000,000
12 Desember 15 666,667 10,000,005 30 1,000,000 30,000,000
Total 290 8,000,004 193,333,430 345 12,000,000 365,000,000
ma

017

Bimbel Tingkat SMA Bimbel Tingkat SD

Total No Bulan
Klien Harga Jumlah Klien Harga
20 1,666,667 33,333,340 93,333,350 1 Januari 50 666,667
20 1,666,667 33,333,340 73,333,350 2 Februari 20 666,667
20 1,666,667 33,333,340 100,000,020 3 Maret 30 666,667
35 1,666,667 58,333,345 101,666,685 4 April 20 666,667
35 1,666,667 58,333,345 95,000,015 5 Mei 20 666,667
20 1,666,667 33,333,340 86,666,680 6 Juni 10 666,667
30 1,666,667 50,000,010 88,333,350 7 Juli 20 666,667
25 1,666,667 41,666,675 75,000,015 8 Agustus 20 666,667
25 1,666,667 41,666,675 85,000,015 9 September 20 666,667
15 1,666,667 25,000,005 81,666,685 10 Oktober 40 666,667
20 1,666,667 33,333,340 80,000,015 11 November 10 666,667
40 1,666,667 66,666,680 106,666,685 12 Desember 30 666,667
305 20,000,004 508,333,435 1,066,666,865 Total 290 8,000,004
 BOGOR
mbel Tingkat SD Bimbel Tingkat SMP Bimbel Tingkat SMA
Jumlah Klien Harga Jumlah Klien Harga Jumlah
33,333,350 40 1,000,000 40,000,000 20 1,666,667 33,333,340
13,333,340 20 1,000,000 20,000,000 20 1,666,667 33,333,340
20,000,010 20 1,000,000 20,000,000 20 1,666,667 33,333,340
13,333,340 25 1,000,000 25,000,000 30 1,666,667 50,000,010
13,333,340 25 1,000,000 25,000,000 10 1,666,667 16,666,670
6,666,670 50 1,000,000 50,000,000 50 1,666,667 83,333,350
13,333,340 25 1,000,000 25,000,000 40 1,666,667 66,666,680
13,333,340 20 1,000,000 20,000,000 20 1,666,667 33,333,340
13,333,340 30 1,000,000 30,000,000 20 1,666,667 33,333,340
26,666,680 30 1,000,000 30,000,000 35 1,666,667 58,333,345
6,666,670 30 1,000,000 30,000,000 20 1,666,667 33,333,340
20,000,010 30 1,000,000 30,000,000 20 1,666,667 33,333,340
193,333,430 345 12,000,000 345,000,000 305 20,000,004 508,333,435
 Total

106,666,690
66,666,680
73,333,350
88,333,350
55,000,010
140,000,020
105,000,020
66,666,680
76,666,680
115,000,025
70,000,010
83,333,350
1,046,666,865
 Anggaran
Periode

No Keterangan Januari Februari

Target Pendapatan Tingkat SD 20,000,010 20,000,010
1 Beban Honor Instruktur dan Asisten Instruktur 17,5% 3,500,002 3,500,002
2 Beban Perlengkapan Bimbel 8% 1,600,001 1,600,001
3 Beban Konsumsi Peserta 1,500,000 1,500,000
Sub Total B. Operasional Keuangan Variabel 6,600,003 6,600,003
4 Beban Gaji Pegawai Bimbel 15,000,000 15,000,000
5 Beban Telpon,fax,dan internet 3,000,000 3,000,000
6 Beban Listrik 4,200,000 4,200,000
7 Beban Promosi 2,500,000 2,500,000
8 Beban Penyusutan 1,250,000 1,250,000
9 Beban Sewa Gedung 2,500,000 2,500,000
Sub Total Tetap Bimbel 28,450,000 28,450,000
Total Beban Operasional 35,050,003 35,050,003

Anggaran B
Periode

No Keterangan Januari Februari

Target Pendapatan Tingkat SMP 40,000,000 20,000,000
1 Beban Honor Instruktur dan Asisten Instruktur 17,5% 7,000,000 3,500,000
2 Beban Perlengkapan Bimbel 8% 3,200,000 1,600,000
3 Beban Konsumsi Peserta 2,000,000 1,000,000
Sub Total B. Operasional Keuangan Variabel 12,200,000 6,100,000
4 Beban Gaji Pegawai Bimbel 15,000,000 15,000,000
5 Beban Telpon,fax,dan internet 3,000,000 3,000,000
6 Beban Listrik 4,200,000 4,200,000
7 Beban Promosi 2,500,000 2,500,000
8 Beban Penyusutan 1,250,000 1,250,000
9 Beban Sewa Gedung 2,500,000 2,500,000
Sub Total Tetap Bimbel 28,450,000 28,450,000
Total Beban Operasional 40,650,000 34,550,000

Anggaran B
Periode

No Keterangan Januari Februari

Target Pendapatan Tingkat SMA 33,333,340 33,333,340
1 Beban Honor Instruktur dan Asisten Instruktur 17,5% 5,833,335 5,833,335
2 Beban Perlengkapan Bimbel 8% 2,666,667 2,666,667
3 Beban Konsumsi Peserta 1,000,000 1,000,000
Sub Total B. Operasional Keuangan Variabel 9,500,002 9,500,002
4 Beban Gaji Pegawai Bimbel 15,000,000 15,000,000
5 Beban Telpon,fax,dan internet 3,000,000 3,000,000
6 Beban Listrik 4,200,000 4,200,000
7 Beban Promosi 2,500,000 2,500,000
8 Beban Penyusutan 1,250,000 1,250,000
9 Beban Sewa Gedung 2,500,000 2,500,000
Sub Total Tetap Bimbel 28,450,000 28,450,000
Total Beban Operasional 37,950,002 37,950,002

Lembaga B
Angg
Periode

No Keterangan Januari Februari

1 Beban Honor Instruktur dan Asisten Instruktur 17,5% 16,333,336 12,833,336
2 Beban Perlengkapan Bimbel 8% 7,466,668 5,866,668
3 Beban Konsumsi Peserta 4,500,000 3,500,000
Sub Total B. Operasional Keuangan Variabel 28,300,004 22,200,004
4 Beban Gaji Pegawai Bimbel 45,000,000 45,000,000
5 Beban Telpon,fax,dan internet 9,000,000 9,000,000
6 Beban Listrik 12,600,000 12,600,000
7 Beban Promosi 7,500,000 7,500,000
8 Beban Penyusutan 3,750,000 3,750,000
9 Beban Sewa Gedung 7,500,000 7,500,000
Sub Total Tetap Bimbel 85,350,000 85,350,000
Total Beban Operasional 113,650,004 107,550,004
 Bimbel PrimaGama
Anggaran Biaya Operasional Tingkat SD
Periode Januari - Desember 2017

Maret April Mei Juni Juli Agustus

26,666,680 13,333,340 6,666,670 13,333,340 13,333,340 13,333,340
4,666,669 2,333,335 1,166,667 2,333,335 2,333,335 2,333,335
2,133,334 1,066,667 533,334 1,066,667 1,066,667 1,066,667
2,000,000 1,000,000 500,000 1,000,000 1,000,000 1,000,000
8,800,003 4,400,002 2,200,001 4,400,002 4,400,002 4,400,002
15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
4,200,000 4,200,000 4,200,000 4,200,000 4,200,000 4,200,000
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
28,450,000 28,450,000 28,450,000 28,450,000 28,450,000 28,450,000
37,250,003 32,850,002 30,650,001 32,850,002 32,850,002 32,850,002

Bimbel PrimaGama
Anggaran Biaya Operasional Tingkat SMP
Periode Januari - Desember 2017

Maret April Mei Juni Juli Agustus

40,000,000 30,000,000 30,000,000 40,000,000 25,000,000 20,000,000
7,000,000 5,250,000 5,250,000 7,000,000 4,375,000 3,500,000
3,200,000 2,400,000 2,400,000 3,200,000 2,000,000 1,600,000
1,000,000 1,500,000 1,500,000 2,000,000 1,250,000 1,000,000
11,200,000 9,150,000 9,150,000 12,200,000 7,625,000 6,100,000
15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
4,200,000 4,200,000 4,200,000 4,200,000 4,200,000 4,200,000
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
28,450,000 28,450,000 28,450,000 28,450,000 28,450,000 28,450,000
39,650,000 37,600,000 37,600,000 40,650,000 36,075,000 34,550,000

Bimbel PrimaGama
Anggaran Biaya Operasional Tingkat SMA
Periode Januari - Desember 2017

Maret April Mei Juni Juli Agustus

33,333,340 58,333,345 58,333,345 33,333,340 50,000,010 41,666,675
 5,833,335 10,208,335 10,208,335 5,833,335 8,750,002 7,291,668
2,666,667 4,666,668 4,666,668 2,666,667 4,000,001 3,333,334
1,000,000 1,750,000 1,750,000 1,000,000 1,500,000 1,250,000
9,500,002 16,625,003 16,625,003 9,500,002 14,250,003 11,875,002
15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
4,200,000 4,200,000 4,200,000 4,200,000 4,200,000 4,200,000
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
28,450,000 28,450,000 28,450,000 28,450,000 28,450,000 28,450,000
37,950,002 45,075,003 45,075,003 37,950,002 42,700,003 40,325,002

Lembaga Bimbingan Belajar PrimaGama

Anggaran Biaya Operasional
Periode Januari - Desember 2017

Maret April Mei Juni Juli Agustus

17,500,004 17,791,670 16,625,003 15,166,669 15,458,336 13,125,003
8,000,002 8,133,335 7,600,001 6,933,334 7,066,668 6,000,001
4,000,000 4,250,000 3,750,000 4,000,000 3,750,000 3,250,000
29,500,005 30,175,005 27,975,004 26,100,003 26,275,004 22,375,004
45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000
9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
12,600,000 12,600,000 12,600,000 12,600,000 12,600,000 12,600,000
7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000
3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000
7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000
85,350,000 85,350,000 85,350,000 85,350,000 85,350,000 85,350,000
114,850,005 115,525,005 113,325,004 111,450,003 111,625,004 107,725,004
September Oktober November Desember
13,333,340 26,666,680 16,666,675 10,000,005
2,333,335 4,666,669 2,916,668 1,750,001
1,066,667 2,133,334 1,333,334 800,000
1,000,000 2,000,000 1,250,000 750,000
4,400,002 8,800,003 5,500,002 3,300,001
15,000,000 15,000,000 15,000,000 15,000,000
3,000,000 3,000,000 3,000,000 3,000,000
4,200,000 4,200,000 4,200,000 4,200,000
2,500,000 2,500,000 2,500,000 2,500,000
1,250,000 1,250,000 1,250,000 1,250,000
2,500,000 2,500,000 2,500,000 2,500,000
28,450,000 28,450,000 28,450,000 28,450,000
32,850,002 37,250,003 33,950,002 31,750,001

September Oktober November Desember

30,000,000 30,000,000 30,000,000 30,000,000
5,250,000 5,250,000 5,250,000 5,250,000
2,400,000 2,400,000 2,400,000 2,400,000
1,500,000 1,500,000 1,500,000 1,500,000
9,150,000 9,150,000 9,150,000 9,150,000
15,000,000 15,000,000 15,000,000 15,000,000
3,000,000 3,000,000 3,000,000 3,000,000
4,200,000 4,200,000 4,200,000 4,200,000
2,500,000 2,500,000 2,500,000 2,500,000
1,250,000 1,250,000 1,250,000 1,250,000
2,500,000 2,500,000 2,500,000 2,500,000
28,450,000 28,450,000 28,450,000 28,450,000
37,600,000 37,600,000 37,600,000 37,600,000

September Oktober November Desember

41,666,675 25,000,005 33,333,340 66,666,680
 7,291,668 4,375,001 5,833,335 11,666,669
3,333,334 2,000,000 2,666,667 5,333,334
1,250,000 750,000 1,000,000 2,000,000
11,875,002 7,125,001 9,500,002 19,000,003
15,000,000 15,000,000 15,000,000 15,000,000
3,000,000 3,000,000 3,000,000 3,000,000
4,200,000 4,200,000 4,200,000 4,200,000
2,500,000 2,500,000 2,500,000 2,500,000
1,250,000 1,250,000 1,250,000 1,250,000
2,500,000 2,500,000 2,500,000 2,500,000
28,450,000 28,450,000 28,450,000 28,450,000
40,325,002 35,575,001 37,950,002 47,450,003

September Oktober November Desember

14,875,003 14,291,670 14,000,003 18,666,670
6,800,001 6,533,335 6,400,001 8,533,335
3,750,000 4,250,000 3,750,000 4,250,000
25,425,004 25,075,005 24,150,004 31,450,005
45,000,000 45,000,000 45,000,000 45,000,000
9,000,000 9,000,000 9,000,000 9,000,000
12,600,000 12,600,000 12,600,000 12,600,000
7,500,000 7,500,000 7,500,000 7,500,000
3,750,000 3,750,000 3,750,000 3,750,000
7,500,000 7,500,000 7,500,000 7,500,000
85,350,000 85,350,000 85,350,000 85,350,000
110,775,004 110,425,005 109,500,004 116,800,005
 Bimbe
Anggaran Biaya O
Bogor Periode Ja

No Keterangan Januari Februari

Target Pendapatan Tingkat SD 33,333,350 13,333,340
1 Beban Honor Instruktur dan Asisten Instruktur 15% 5,000,003 2,000,001
2 Beban Perlengkapan Bimbel 6% 2,000,001 800,000
3 Beban Konsumsi Peserta 2,500,000 1,000,000
Sub Total B. Operasional Keuangan Variabel 9,500,004 3,800,001
4 Beban Gaji Pegawai Bimbel 15,000,000 15,000,000
5 Beban Telpon,fax,dan internet 2,000,000 2,000,000
6 Beban Listrik 2,800,000 2,800,000
7 Beban Promosi 2,500,000 2,500,000
8 Beban Penyusutan 1,000,000 1,000,000
9 Beban Sewa Gedung 2,000,000 2,000,000
Sub Total Tetap Bimbel 25,300,000 25,300,000
Total Beban Operasional 34,800,004 29,100,001

Bimbe
Anggaran Biaya O
Periode Janua

No Keterangan Januari Februari

Target Pendapatan Tingkat SMP 40,000,000 20,000,000
1 Beban Honor Instruktur dan Asisten Instruktur 15% 6,000,000 3,000,000
2 Beban Perlengkapan Bimbel 6% 2,400,000 1,200,000
3 Beban Konsumsi Peserta 2,000,000 1,000,000
Sub Total B. Operasional Keuangan Variabel 10,400,000 5,200,000
4 Beban Gaji Pegawai Bimbel 15,000,000 15,000,000
5 Beban Telpon,fax,dan internet 2,000,000 2,000,000
6 Beban Listrik 2,800,000 2,800,000
7 Beban Promosi 2,500,000 2,500,000
8 Beban Penyusutan 1,000,000 1,000,000
9 Beban Sewa Gedung 2,000,000 2,000,000
Sub Total Tetap Bimbel 25,300,000 25,300,000
Total Beban Operasional 35,700,000 30,500,000

Bimbe
Anggaran Biaya O
Periode Janua

No Keterangan Januari Februari

Target Pendapatan Tingkat SMA 33,333,340 33,333,340
1 Beban Honor Instruktur dan Asisten Instruktur 15% 5,000,001 5,000,001
2 Beban Perlengkapan Bimbel 6% 2,000,000 2,000,000
3 Beban Konsumsi Peserta 1,000,000 1,000,000
Sub Total B. Operasional Keuangan Variabel 8,000,001 8,000,001
4 Beban Gaji Pegawai Bimbel 15,000,000 15,000,000
5 Beban Telpon,fax,dan internet 2,000,000 2,000,000
6 Beban Listrik 2,800,000 2,800,000
7 Beban Promosi 2,500,000 2,500,000
8 Beban Penyusutan 1,000,000 1,000,000
9 Beban Sewa Gedung 2,000,000 2,000,000
Sub Total Tetap Bimbel 25,300,000 25,300,000
Total Beban Operasional 33,300,001 33,300,001

Lembaga Bimbing
Anggaran B
Periode Janua

No Keterangan Januari Februari

1 Beban Honor Instruktur dan Asisten Instruktur 15% 16,000,004 10,000,002
2 Beban Perlengkapan Bimbel 6% 6,400,001 4,000,001
3 Beban Konsumsi Peserta 5,500,000 3,000,000
Sub Total B. Operasional Keuangan Variabel 27,900,005 17,000,003
4 Beban Gaji Pegawai Bimbel 45,000,000 45,000,000
5 Beban Telpon,fax,dan internet 6,000,000 6,000,000
6 Beban Listrik 8,400,000 8,400,000
7 Beban Promosi 7,500,000 7,500,000
8 Beban Penyusutan 3,000,000 3,000,000
9 Beban Sewa Gedung 6,000,000 6,000,000
Sub Total Tetap Bimbel 75,900,000 75,900,000
Total Beban Operasional 103,800,005 92,900,003
 Bimbel PrimaGama
Anggaran Biaya Operasional Tingkat SD
Bogor Periode Januari - Desember 2017

Maret April Mei Juni Juli Agustus September

20,000,010 13,333,340 13,333,340 6,666,670 13,333,340 13,333,340 13,333,340
3,000,002 2,000,001 2,000,001 1,000,001 2,000,001 2,000,001 2,000,001
1,200,001 800,000 800,000 400,000 800,000 800,000 800,000
1,500,000 1,000,000 1,000,000 500,000 1,000,000 1,000,000 1,000,000
5,700,002 3,800,001 3,800,001 1,900,001 3,800,001 3,800,001 3,800,001
15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
25,300,000 25,300,000 25,300,000 25,300,000 25,300,000 25,300,000 25,300,000
31,000,002 29,100,001 29,100,001 27,200,001 29,100,001 29,100,001 29,100,001

Bimbel PrimaGama
Anggaran Biaya Operasional Tingkat SMP
Periode Januari - Desember 2017

Maret April Mei Juni Juli Agustus September

20,000,000 25,000,000 25,000,000 50,000,000 25,000,000 20,000,000 30,000,000
3,000,000 3,750,000 3,750,000 7,500,000 3,750,000 3,000,000 4,500,000
1,200,000 1,500,000 1,500,000 3,000,000 1,500,000 1,200,000 1,800,000
1,000,000 1,250,000 1,250,000 2,500,000 1,250,000 1,000,000 1,500,000
5,200,000 6,500,000 6,500,000 13,000,000 6,500,000 5,200,000 7,800,000
15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
25,300,000 25,300,000 25,300,000 25,300,000 25,300,000 25,300,000 25,300,000
30,500,000 31,800,000 31,800,000 38,300,000 31,800,000 30,500,000 33,100,000

Bimbel PrimaGama
Anggaran Biaya Operasional Tingkat SMA
Periode Januari - Desember 2017

Maret April Mei Juni Juli Agustus September

33,333,340 50,000,010 16,666,670 83,333,350 66,666,680 33,333,340 33,333,340
 5,000,001 7,500,002 2,500,001 12,500,003 10,000,002 5,000,001 5,000,001
2,000,000 3,000,001 1,000,000 5,000,001 4,000,001 2,000,000 2,000,000
1,000,000 1,500,000 500,000 2,500,000 2,000,000 1,000,000 1,000,000
8,000,001 12,000,002 4,000,001 20,000,004 16,000,003 8,000,001 8,000,001
15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
25,300,000 25,300,000 25,300,000 25,300,000 25,300,000 25,300,000 25,300,000
33,300,001 37,300,002 29,300,001 45,300,004 41,300,003 33,300,001 33,300,001

Lembaga Bimbingan Belajar PrimaGama

Anggaran Biaya Operasional
Periode Januari - Desember 2017

Maret April Mei Juni Juli Agustus September

11,000,003 13,250,003 8,250,002 21,000,003 15,750,003 10,000,002 11,500,002
4,400,001 5,300,001 3,300,001 8,400,001 6,300,001 4,000,001 4,600,001
3,500,000 3,750,000 2,750,000 5,500,000 4,250,000 3,000,000 3,500,000
18,900,004 22,300,004 14,300,002 34,900,004 26,300,004 17,000,003 19,600,003
45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000
7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
75,900,000 75,900,000 75,900,000 75,900,000 75,900,000 75,900,000 75,900,000
94,800,004 98,200,004 90,200,002 110,800,004 102,200,004 92,900,003 95,500,003
Oktober November Desember
26,666,680 6,666,670 20,000,010
4,000,002 1,000,001 3,000,002
1,600,001 400,000 1,200,001
2,000,000 500,000 1,500,000
7,600,003 1,900,001 5,700,002
15,000,000 15,000,000 15,000,000
2,000,000 2,000,000 2,000,000
2,800,000 2,800,000 2,800,000
2,500,000 2,500,000 2,500,000
1,000,000 1,000,000 1,000,000
2,000,000 2,000,000 2,000,000
25,300,000 25,300,000 25,300,000
32,900,003 27,200,001 31,000,002

Oktober November Desember

30,000,000 30,000,000 30,000,000
4,500,000 4,500,000 4,500,000
1,800,000 1,800,000 1,800,000
1,500,000 1,500,000 1,500,000
7,800,000 7,800,000 7,800,000
15,000,000 15,000,000 15,000,000
2,000,000 2,000,000 2,000,000
2,800,000 2,800,000 2,800,000
2,500,000 2,500,000 2,500,000
1,000,000 1,000,000 1,000,000
2,000,000 2,000,000 2,000,000
25,300,000 25,300,000 25,300,000
33,100,000 33,100,000 33,100,000

Oktober November Desember

58,333,345 33,333,340 33,333,340
 8,750,002 5,000,001 5,000,001
3,500,001 2,000,000 2,000,000
1,750,000 1,000,000 1,000,000
14,000,002 8,000,001 8,000,001
15,000,000 15,000,000 15,000,000
2,000,000 2,000,000 2,000,000
2,800,000 2,800,000 2,800,000
2,500,000 2,500,000 2,500,000
1,000,000 1,000,000 1,000,000
2,000,000 2,000,000 2,000,000
25,300,000 25,300,000 25,300,000
39,300,002 33,300,001 33,300,001

Oktober November Desember

17,250,004 10,500,002 12,500,003
6,900,002 4,200,001 5,000,001
5,250,000 3,000,000 4,000,000
29,400,005 17,700,002 21,500,004
45,000,000 45,000,000 45,000,000
6,000,000 6,000,000 6,000,000
8,400,000 8,400,000 8,400,000
7,500,000 7,500,000 7,500,000
3,000,000 3,000,000 3,000,000
6,000,000 6,000,000 6,000,000
75,900,000 75,900,000 75,900,000
105,300,005 93,600,002 97,400,004
 Lem
Pr
Period

No Keterangan Januari Februari

Pendapatan Bimbel Tingkat SD 20,000,010 20,000,010
Pendapatan Bimbel Tingkat SMP 40,000,000 20,000,000
Pendapatan Bimbel Tingkat SMA 33,333,340 33,333,340
Total Pendapatan 93,333,350 73,333,350
1 Beban Honor Instruktur dan Asisten Instruktur 17,5% 43,166,676 43,166,676
2 Beban Perlengkapan Bimbel 8% 19,733,338 19,733,338
3 Beban Konsumsi Peserta 4,500,000 3,500,000
Sub Total B. Operasional Variabel 67,400,014 66,400,014
4 Beban Gaji Pegawai Bimbel 45,000,000 45,000,000
5 Beban Telpon,fax,dan internet 9,000,000 9,000,000
6 Beban Listrik 12,600,000 12,600,000
7 Beban Promosi 7,500,000 7,500,000
8 Beban Penyusutan 3,750,000 3,750,000
9 Beban Sewa Gedung 7,500,000 7,500,000
Sub Total B. Tetap 85,350,000 85,350,000
Total Beban Operasional 152,750,014 151,750,014
Laba Operasional - 59,416,664 - 78,416,664
Beban Bunga 800,000 800,000
Laba Sebelum Pajak - 60,216,664 - 79,216,664
Pajak Penghasilan 25% - 15,054,166 - 19,804,166
Laba Setelah Pajak - 45,162,498 - 59,412,498

Lem
Pr
Period

No Keterangan Januari Februari

Pendapatan Bimbel Tingkat SD 33,333,350 13,333,340
Pendapatan Bimbel Tingkat SMP 40,000,000 20,000,000
Pendapatan Bimbel Tingkat SMA 33,333,340 33,333,340
Total Pendapatan 106,666,690 66,666,680
1 Beban Honor Instruktur dan Asisten Instruktur 15% 37,000,008 37,000,008
2 Beban Perlengkapan Bimbel 6% 14,800,003 14,800,003
3 Beban Konsumsi Peserta 5,500,000 3,000,000
Sub Total B. Operasional Variabel 57,300,011 54,800,011
4 Beban Gaji Pegawai Bimbel 45,000,000 45,000,000
5 Beban Telpon,fax,dan internet 6,000,000 6,000,000
6 Beban Listrik 8,400,000 8,400,000
7 Beban Promosi 7,500,000 7,500,000
8 Beban Penyusutan 3,000,000 3,000,000
9 Beban Sewa Gedung 6,000,000 6,000,000
Sub Total B. Tetap 75,900,000 75,900,000
Total Beban Operasional 133,200,011 130,700,011
Laba Operasional - 26,533,321 - 64,033,331
Beban Bunga 500,000 500,000
Laba Sebelum Pajak - 27,033,321 - 64,533,331
Pajak Penghasilan 25% - 6,758,330 - 16,133,333
Laba Setelah Pajak - 20,274,991 - 48,399,998
 Lembaga Bimbel PrimaGama
Proyeksi Rugi Laba jakarta
Periode Januari - Desember 2017

Maret April Mei Juni Juli Agustus September

26,666,680 13,333,340 6,666,670 13,333,340 13,333,340 13,333,340 13,333,340
40,000,000 30,000,000 30,000,000 40,000,000 25,000,000 20,000,000 30,000,000
33,333,340 58,333,345 58,333,345 33,333,340 50,000,010 41,666,675 41,666,675
100,000,020 101,666,685 95,000,015 86,666,680 88,333,350 75,000,015 85,000,015
43,166,676 43,166,676 43,166,676 43,166,676 43,166,676 43,166,676 43,166,676
19,733,338 19,733,338 19,733,338 19,733,338 19,733,338 19,733,338 19,733,338
4,000,000 4,250,000 3,750,000 4,000,000 3,750,000 3,250,000 3,750,000
66,900,014 67,150,014 66,650,014 66,900,014 66,650,014 66,150,014 66,650,014
45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000
9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
12,600,000 12,600,000 12,600,000 12,600,000 12,600,000 12,600,000 12,600,000
7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000
3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000
7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000
85,350,000 85,350,000 85,350,000 85,350,000 85,350,000 85,350,000 85,350,000
152,250,014 152,500,014 152,000,014 152,250,014 152,000,014 151,500,014 152,000,014
- 52,249,994 - 50,833,329 - 56,999,999 - 65,583,334 - 63,666,664 - 76,499,999 - 66,999,999
800,000 800,000 800,000 800,000 800,000 800,000 800,000
- 53,049,994 - 51,633,329 - 57,799,999 - 66,383,334 - 64,466,664 - 77,299,999 - 67,799,999
- 13,262,498 - 12,908,332 - 14,450,000 - 16,595,833 - 16,116,666 - 19,325,000 - 16,950,000
- 39,787,495 - 38,724,996 - 43,349,999 - 49,787,500 - 48,349,998 - 57,974,999 - 50,849,999

Lembaga Bimbel PrimaGama

Proyeksi Rugi Laba Bogor
Periode Januari - Desember 2017

Maret April Mei Juni Juli Agustus September

20,000,010 13,333,340 13,333,340 6,666,670 13,333,340 13,333,340 13,333,340
20,000,000 25,000,000 25,000,000 50,000,000 25,000,000 20,000,000 30,000,000
33,333,340 50,000,010 16,666,670 83,333,350 66,666,680 33,333,340 33,333,340
73,333,350 88,333,350 55,000,010 140,000,020 105,000,020 66,666,680 76,666,680
37,000,008 42,500,007 42,500,007 42,500,007 37,250,007 37,250,007 37,250,007
14,800,003 17,000,003 17,000,003 17,000,003 14,900,003 14,900,003 14,900,003
3,500,000 3,750,000 2,750,000 5,500,000 4,250,000 3,000,000 3,500,000
55,300,011 63,250,010 62,250,010 65,000,010 56,400,010 55,150,010 55,650,010
45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000
7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
75,900,000 75,900,000 75,900,000 75,900,000 75,900,000 75,900,000 75,900,000
131,200,011 139,150,010 138,150,010 140,900,010 132,300,010 131,050,010 131,550,010
- 57,866,661 - 50,816,660 - 83,150,000 - 899,990 - 27,299,990 - 64,383,330 - 54,883,330
500,000 500,000 500,000 500,000 500,000 500,000 500,000
- 58,366,661 - 51,316,660 - 83,650,000 - 1,399,990 - 27,799,990 - 64,883,330 - 55,383,330
- 14,591,665 - 12,829,165 - 20,912,500 - 349,997 - 6,949,997 - 16,220,832 - 13,845,832
- 43,774,996 - 38,487,495 - 62,737,500 - 1,049,992 - 20,849,992 - 48,662,497 - 41,537,497
 Oktober November Desember Total
26,666,680 16,666,675 10,000,005 193,333,430
30,000,000 30,000,000 30,000,000 365,000,000
25,000,005 33,333,340 66,666,680 508,333,435
81,666,685 80,000,015 106,666,685 1,066,666,865
43,166,676 43,166,676 43,166,676 518,000,112
19,733,338 19,733,338 19,733,338 236,800,051
4,250,000 3,750,000 4,250,000 47,000,000
67,150,014 66,650,014 67,150,014 801,800,163
45,000,000 45,000,000 45,000,000 540,000,000
9,000,000 9,000,000 9,000,000 108,000,000
12,600,000 12,600,000 12,600,000 151,200,000
7,500,000 7,500,000 7,500,000 90,000,000
3,750,000 3,750,000 3,750,000 45,000,000
7,500,000 7,500,000 7,500,000 90,000,000
85,350,000 85,350,000 85,350,000 1,024,200,000
152,500,014 152,000,014 152,500,014 1,826,000,163
- 70,833,329 - 71,999,999 - 45,833,329 - 759,333,298
800,000 800,000 800,000 9,600,000
- 71,633,329 - 72,799,999 - 46,633,329 - 768,933,298
- 17,908,332 - 18,200,000 - 11,658,332 - 192,233,325
- 53,724,996 - 54,599,999 - 34,974,996 - 576,699,974

Oktober November Desember Total

26,666,680 6,666,670 20,000,010 193,333,430
30,000,000 30,000,000 30,000,000 345,000,000
58,333,345 33,333,340 33,333,340 508,333,435
115,000,025 70,000,010 83,333,350 1,046,666,865
40,250,008 40,250,008 40,250,008 471,000,089
16,100,003 16,100,003 16,100,003 188,400,036
5,250,000 3,000,000 4,000,000 47,000,000
61,600,011 59,350,011 60,350,011 706,400,125
45,000,000 45,000,000 45,000,000 540,000,000
6,000,000 6,000,000 6,000,000 72,000,000
8,400,000 8,400,000 8,400,000 100,800,000
7,500,000 7,500,000 7,500,000 90,000,000
3,000,000 3,000,000 3,000,000 36,000,000
 6,000,000 6,000,000 6,000,000 72,000,000
75,900,000 75,900,000 75,900,000 910,800,000
137,500,011 135,250,011 136,250,011 1,617,200,125
- 22,499,986 - 65,250,001 - 52,916,661 - 570,533,260
500,000 500,000 500,000 6,000,000
- 22,999,986 - 65,750,001 - 53,416,661 - 576,533,260
- 5,749,996 - 16,437,500 - 13,354,165 - 144,133,315
- 17,249,989 - 49,312,501 - 40,062,496 - 432,399,945
 Bimbel PrimaGam
Jakarta Proyeksi Rug
Periode Januari - Desem

No Keterangan Januari Februari Maret April

Pendapatan 93,333,350 73,333,350 100,000,020 101,666,685
Di bayar Tunai 40% 37,333,340 29,333,340 40,000,008 40,666,674
1 Penerimaan Termin 1 (25%) 23,333,338
Potongan 10% 2,333,334
Kas yang diterima 20,000,000
2 Penerimaan Termin 2 (20%) 18,666,670
3 Penerimaan Termin 3 (15%) 14,000,003

Jumlah Penerimaan Piutang Januari 20,000,000

Piutang Februari
1 Penerimaan Termin 1 (25%) 18,333,338
Potongan 10% 1,833,334
Kas yang diterima 16,500,004
2 Penerimaan Termin 2 (20%) 14,666,670
3 Penerimaan Termin 3 (15%) 11,000,003
Jumlah Penerimaan Piutang Februari 35,166,674
Piutang Maret
1 Penerimaan Termin 1 (25%) 25,000,005
Potongan 10% 2,500,001
Kas yang diterima 22,500,005
2 Penerimaan Termin 2 (20%) 20,000,004
3 Penerimaan Termin 3 (15%)
Jumlah Penerimaan Piutang Maret 51,166,677
Piutang April
1 Penerimaan Termin 1 (25%) 25,416,671
Potongan 10% 2,541,667
Kas yang diterima 22,875,004
2 Penerimaan Termin 2 (20%)
3 Penerimaan Termin 3 (15%)
Jumlah Penerimaan Piutang April 53,875,011
Piutang Mei
1 Penerimaan Termin 1 (25%)
Potongan 10%
Kas yang diterima
2 Penerimaan Termin 2 (20%)
3 Penerimaan Termin 3 (15%)
Jumlah Penerimaan Piutang Mei
Piutang Juni
1 Penerimaan Termin 1 (25%)
Potongan 10%
 Kas yang diterima
2 Penerimaan Termin 2 (20%)
3 Penerimaan Termin 3 (15%)
Jumlah Penerimaan Piutang Juni
Piutang Juli
1 Penerimaan Termin 1 (25%)
Potongan 10%
Kas yang diterima
2 Penerimaan Termin 2 (20%)
3 Penerimaan Termin 3 (15%)
Jumlah Penerimaan Piutang Juli
Piutang Agustus
1 Penerimaan Termin 1 (25%)
Potongan 10%
Kas yang diterima
2 Penerimaan Termin 2 (20%)
3 Penerimaan Termin 3 (15%)
Jumlah Penerimaan Piutang Agustus
Piutang September
1 Penerimaan Termin 1 (25%)
Potongan 10%
Kas yang diterima
2 Penerimaan Termin 2 (20%)
3 Penerimaan Termin 3 (15%)
Jumlah Penerimaan Piutang September
Piutang Oktober
1 Penerimaan Termin 1 (25%)
Potongan 10%
Kas yang diterima
2 Penerimaan Termin 2 (20%)
3 Penerimaan Termin 3 (15%)
Jumlah Penerimaan Piutang Oktober
Piutang November
1 Penerimaan Termin 1 (25%)
Potongan 10%
Kas yang diterima
2 Penerimaan Termin 2 (20%)
3 Penerimaan Termin 3 (15%)
Jumlah Penerimaan Piutang November
Piutang Desember
1 Penerimaan Termin 1 (25%)
Potongan 10%
Kas yang diterima
2 Penerimaan Termin 2 (20%)
3 Penerimaan Termin 3 (15%)
Jumlah Penerimaan Piutang Desember
 Bimbel PrimaGama
Jakarta Proyeksi Rugi Laba
Periode Januari - Desember 2017

Mei Juni Juli Agustus September Oktober November

95,000,015 86,666,680 88,333,350 75,000,015 85,000,015 81,666,685 80,000,015
38,000,006 34,666,672 35,333,340 30,000,006 34,000,006 32,666,674 32,000,006

15,000,003

20,333,337
15,250,003

23,750,004
2,375,000
21,375,003
19,000,003
14,250,002
56,708,343

21,666,670
2,166,667
19,500,003
17,333,336
13,000,002
53,750,009

22,083,338
2,208,334
19,875,004
17,666,670
13,250,003
51,458,342

18,750,004
1,875,000
16,875,003
15,000,003
11,250,002
47,541,675

21,250,004
2,125,000
19,125,003
17,000,003
12,750,002
47,375,009

20,416,671
2,041,667
18,375,004
16,333,337

46,625,009

20,000,004
2,000,000
18,000,003

47,083,343
Desember
106,666,685
42,666,674
12,250,003

12,000,002

16,000,003

21,333,337

26,666,671
2,666,667
24,000,004

16,000,003
52,250,010
 Bimbel PrimaGam
Jakarta Proyeksi Rugi
Periode Januari - Desem

No Keterangan Januari Februari Maret April

Pendapatan Januari 106,666,690 66,666,680 73,333,350 88,333,350
Uang Muka 40% 42,666,676 26,666,672 29,333,340 35,333,340
1 Penerimaan Termin 1 (25%) 26,666,673
Potongan 10% 2,666,667
Kas yang diterima 15,000,000
2 Penerimaan Termin 2 (20%) 21,333,338
3 Penerimaan Termin 3 (15%) 16,000,004

Jumlah Penerimaan Piutang Januari 15,000,000

Piutang Februari
1 Penerimaan Termin 1 (25%) 16,666,670
Potongan 10% 1,666,667
Kas yang diterima 15,000,003
2 Penerimaan Termin 2 (20%) 13,333,336
3 Penerimaan Termin 3 (15%) 10,000,002
Jumlah Penerimaan Piutang Februari 36,333,341
Piutang Maret
1 Penerimaan Termin 1 (25%) 18,333,338
Potongan 10% 1,833,334
Kas yang diterima 16,500,004
2 Penerimaan Termin 2 (20%) 14,666,670
3 Penerimaan Termin 3 (15%)
Jumlah Penerimaan Piutang Maret 45,833,343
Piutang April
1 Penerimaan Termin 1 (25%) 22,083,338
Potongan 10% 2,208,334
Kas yang diterima 19,875,004
2 Penerimaan Termin 2 (20%)
3 Penerimaan Termin 3 (15%)
Jumlah Penerimaan Piutang April 44,541,676
Piutang Mei
1 Penerimaan Termin 1 (25%)
Potongan 10%
Kas yang diterima
2 Penerimaan Termin 2 (20%)
3 Penerimaan Termin 3 (15%)
Jumlah Penerimaan Piutang Mei
Piutang Juni
1 Penerimaan Termin 1 (25%)
Potongan 10%
 Kas yang diterima
2 Penerimaan Termin 2 (20%)
3 Penerimaan Termin 3 (15%)
Jumlah Penerimaan Piutang Juni
Piutang Juli
1 Penerimaan Termin 1 (25%)
Potongan 10%
Kas yang diterima
2 Penerimaan Termin 2 (20%)
3 Penerimaan Termin 3 (15%)
Jumlah Penerimaan Piutang Juli
Piutang Agustus
1 Penerimaan Termin 1 (25%)
Potongan 10%
Kas yang diterima
2 Penerimaan Termin 2 (20%)
3 Penerimaan Termin 3 (15%)
Jumlah Penerimaan Piutang Agustus
Piutang September
1 Penerimaan Termin 1 (25%)
Potongan 10%
Kas yang diterima
2 Penerimaan Termin 2 (20%)
3 Penerimaan Termin 3 (15%)
Jumlah Penerimaan Piutang September
Piutang Oktober
1 Penerimaan Termin 1 (25%)
Potongan 10%
Kas yang diterima
2 Penerimaan Termin 2 (20%)
3 Penerimaan Termin 3 (15%)
Jumlah Penerimaan Piutang Oktober
Piutang November
1 Penerimaan Termin 1 (25%)
Potongan 10%
Kas yang diterima
2 Penerimaan Termin 2 (20%)
3 Penerimaan Termin 3 (15%)
Jumlah Penerimaan Piutang November
Piutang Desember
1 Penerimaan Termin 1 (25%)
Potongan 10%
Kas yang diterima
2 Penerimaan Termin 2 (20%)
3 Penerimaan Termin 3 (15%)
Jumlah Penerimaan Piutang Desember
 Bimbel PrimaGama
Jakarta Proyeksi Rugi Laba
Periode Januari - Desember 2017

Mei Juni Juli Agustus September Oktober November

55,000,010 140,000,020 105,000,020 66,666,680 76,666,680 115,000,025 70,000,010
22,000,004 56,000,008 42,000,008 26,666,672 30,666,672 46,000,010 28,000,004

11,000,003

17,666,670
13,250,003

13,750,003
1,375,000
12,375,002
11,000,002
8,250,002
41,041,675

35,000,005
3,500,001
31,500,005
28,000,004
21,000,003
55,750,009

26,250,005
2,625,001
23,625,005
21,000,004
15,750,003
59,875,010

16,666,670
1,666,667
15,000,003
13,333,336
10,000,002
57,000,010

19,166,670
1,916,667
17,250,003
15,333,336
11,500,002
46,333,342

28,750,006
2,875,001
25,875,006
23,000,005

51,208,344

17,500,003
1,750,000
15,750,002

50,250,009
Desember
83,333,350
33,333,340
17,250,004

###

14,000,002

###

20,833,338
2,083,334
18,750,004

###
50,000,010
 Proyeksi A
Periode Janua

No Keterangan Januari Februari

Uang Muka Pendapatan 98,666,688 98,666,688
Penerimaan Piutang 20,000,000 35,166,674
Total Kas Masuk 118,666,688 133,833,362
1 Beban Honor Instruktur dan Asisten Instruktur 17,5% 43,166,676 43,166,676
2 Beban Perlengkapan Bimbel 8% 19,733,338 19,733,338
3 Beban Konsumsi Peserta 4,000,000 4,000,000
4 Beban Gaji Pegawai Bimbel 45,000,000 45,000,000
5 Beban Telpon,fax,dan internet 9,000,000 9,000,000
6 Beban Listrik 12,600,000 12,600,000
7 Beban Promosi 7,500,000 7,500,000
8 Beban Penyusutan 3,750,000 3,750,000
9 Beban Sewa Gedung 7,500,000 7,500,000
10 Beban Bunga - 800,000 - 800,000
11 Bayar Utang 2,000,000 2,000,000
12 Pajak Penghasilan 23,404,177 23,404,177
Total Kas Keluar 176,854,190 176,854,190
Aliran Kas Bersih - 58,187,502 - 43,020,828
Kas Awal Periode 20,000,000 - 38,187,502
Kas Akhir Periode - 38,187,502 - 81,208,330

Proyeksi
Periode Janua

No Keterangan Januari Februari

Uang Muka Pendapatan 98,666,688 98,666,688
Penerimaan Piutang 15,000,000 36,333,341
Total Kas Masuk 113,666,688 135,000,029
1 Beban Honor Instruktur dan Asisten Instruktur 15% 37,000,008 37,000,008
2 Beban Perlengkapan Bimbel 6 % 14,800,003 14,800,003
3 Beban Konsumsi Peserta 4,000,000 4,000,000
4 Beban Gaji Pegawai Bimbel 45,000,000 45,000,000
5 Beban Telpon,fax,dan internet 6,000,000 6,000,000
6 Beban Listrik 8,400,000 8,400,000
7 Beban Promosi 7,500,000 7,500,000
8 Beban Penyusutan 3,000,000 3,000,000
9 Beban Sewa Gedung 6,000,000 6,000,000
10 Beban Bunga - 500,000 - 500,000
11 Bayar Utang 1,500,000 1,500,000
12 Pajak Penghasilan 28,616,677 28,616,677
Total Kas Keluar 161,316,688 161,316,688
Aliran Kas Bersih - 47,650,000 - 26,316,659
Kas Awal Periode 15,000,000 - 32,650,000
Kas Akhir Periode - 32,650,000 - 58,966,660
 Proyeksi Arus Kas Jakarta
Periode Januari - Desember 2017

Maret April Mei Juni Juli Agustus September

98,666,688 113,333,352 113,333,352 113,333,352 99,333,352 99,333,352 99,333,352
51,166,677 53,875,011 56,708,343 53,750,009 51,458,342 47,541,675 47,375,009
149,833,365 167,208,363 170,041,695 167,083,361 150,791,694 146,875,027 146,708,361
43,166,676 43,166,676 43,166,676 43,166,676 43,166,676 43,166,676 43,166,676
19,733,338 19,733,338 19,733,338 19,733,338 19,733,338 19,733,338 19,733,338
4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000
9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
12,600,000 12,600,000 12,600,000 12,600,000 12,600,000 12,600,000 12,600,000
7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000
3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000
7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000
- 800,000 - 800,000 - 800,000 - 800,000 - 800,000 - 800,000 - 800,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
23,404,177 32,570,842 32,570,842 32,570,842 23,820,842 23,820,842 23,820,842
176,854,190 186,020,855 186,020,855 186,020,855 177,270,855 177,270,855 177,270,855
- 27,020,825 - 18,812,492 - 15,979,160 - 18,937,494 - 26,479,161 - 30,395,828 - 30,562,494
- 81,208,330 - 108,229,156 - 127,041,648 - 143,020,808 - 161,958,302 - 188,437,463 - 218,833,292
- 108,229,156 - 127,041,648 - 143,020,808 - 161,958,302 - 188,437,463 - 218,833,292 - 249,395,786

Proyeksi Arus Kas Bogor

Periode Januari - Desember 2017

Maret April Mei Juni Juli Agustus September

98,666,688 113,333,352 113,333,352 113,333,352 99,333,352 99,333,352 99,333,352
45,833,343 44,541,676 41,041,675 55,750,009 59,875,010 57,000,010 46,333,342
144,500,031 157,875,028 154,375,027 169,083,361 159,208,362 156,333,362 145,666,694
37,000,008 42,500,007 42,500,007 42,500,007 37,250,007 37,250,007 37,250,007
14,800,003 17,000,003 17,000,003 17,000,003 14,900,003 14,900,003 14,900,003
4,000,000 4,000,000 4,000,000 4,000,000 3,583,333 3,583,333 3,583,333
45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000 8,400,000
7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000 7,500,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
- 500,000 - 500,000 - 500,000 - 500,000 - 500,000 - 500,000 - 500,000
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
28,616,677 35,858,343 35,858,343 35,858,343 29,050,009 29,050,009 29,050,009
161,316,688 176,258,352 176,258,352 176,258,352 161,683,352 161,683,352 161,683,352
- 16,816,657 - 18,383,324 - 21,883,325 - 7,174,991 - 2,474,990 - 5,349,990 - 16,016,658
- 58,966,660 - 75,783,317 - 94,166,642 - 116,049,967 - 123,224,958 - 125,699,948 - 131,049,938
- 75,783,317 - 94,166,642 - 116,049,967 - 123,224,958 - 125,699,948 - 131,049,938 - 147,066,597
 Oktober November Desember
107,333,354 107,333,354 107,333,354
46,625,009 47,083,343 52,250,010
153,958,363 154,416,697 159,583,364
43,166,676 43,166,676 43,166,676
19,733,338 19,733,338 19,733,338
4,000,000 4,000,000 4,000,000
45,000,000 45,000,000 45,000,000
9,000,000 9,000,000 9,000,000
12,600,000 12,600,000 12,600,000
7,500,000 7,500,000 7,500,000
3,750,000 3,750,000 3,750,000
7,500,000 7,500,000 7,500,000
- 800,000 - 800,000 - 800,000
2,000,000 2,000,000 2,000,000
28,820,843 28,820,843 28,820,843
182,270,856 182,270,856 182,270,856
- 28,312,493 - 27,854,159 - 22,687,492
- 249,395,786 - 277,708,279 - 305,562,439
- 277,708,279 - 305,562,439 - 328,249,931

Oktober November Desember

107,333,354 107,333,354 107,333,354
51,208,334 50,250,009 50,000,010
158,541,688 157,583,363 157,333,364
40,250,008 40,250,008 40,250,008
16,100,003 16,100,003 16,100,003
4,083,333 4,083,333 4,083,333
45,000,000 45,000,000 45,000,000
6,000,000 6,000,000 6,000,000
8,400,000 8,400,000 8,400,000
7,500,000 7,500,000 7,500,000
3,000,000 3,000,000 3,000,000
6,000,000 6,000,000 6,000,000
- 500,000 - 500,000 - 500,000
1,500,000 1,500,000 1,500,000
32,875,010 32,875,010 32,875,010
170,208,354 170,208,354 170,208,354
- 11,666,666 - 12,624,991 - 12,874,990
- 147,066,597 - 158,733,263 - 171,358,254
- 158,733,263 - 171,358,254 - 184,233,244