REDNASA Financial Plan

1,000,000,000
FIXED ASSETS
Pemasangan Panel Gypsum 1 2,000,000 2,000,000
Penambahan Cone Block 1 1,500,000 1,500,000
Pemasangan Canopy / Fiber 1 2,000,000 2,000,000
Papan Nama / Plang 1 1,500,000 1,500,000
Pemasangan Telepon 1 500,000 500,000
Perlengkapan Pantry 1 1,000,000 1,000,000
Glassboard 1 700,000 700,000
Meja Biro 6 600,000 3,600,000
Kursi Karyawan 6 350,000 2,100,000
Sofa dan Meja Tamu 1 5,000,000 5,000,000
TEMPORARY Lemari Arsip 2 1,000,000 2,000,000
OFFICE Mesin Absen + Software 1 1,500,000 1,500,000
Pesawat Telepon + Fax 1 600,000 600,000
Pesawat Telepon 1 300,000 300,000
Handphone Operasional 3 1,500,000 4,500,000
Set CPU All In One 4 4,500,000 18,000,000
Laptop Operasional Sales 1 6,000,000 6,000,000
Speaker Aktif Operasional Sales 1 2,000,000 2,000,000
Printer + Scanner 1 2,800,000 2,800,000
LCD OHP 1 5,500,000 5,500,000
Screen Projector 1 800,000 800,000
Pembelian ATK 1 500,000 500,000
Total Expenses 64,400,000
Balance 935,600,000
COGS SISWA
Cost Ujian Masuk 30,000
Seragam Kaos 120,000
Seragam Teori 250,000
Seragam Praktek 250,000
Souvenir 100,000
PIN + Name Tag 15,000
Kartu Tanda Mahasiswa 50,000
Modul Pelajaran 50,000
Biaya Bahan Praktek 500,000
Biaya Teori/Instruktur 2,000,000
Biaya Kegiatan Mahasiswa 250,000
Biaya Kunjungan Industri 500,000
Sertifikat Kompetensi 100,000
Asuransi Mahasiswa 600,000
Biaya Lain - lain 185,000
Total COGS Siswa 5,000,000
SPP 12,500,000
PROFIT 7,500,000
COGS WISUDA
Baju Toga 250,000
Piagam 50,000
Sertifikat 100,000
Acara + Venue 1,000,000
Total COGS Wisuda 1,500,000
Biaya Wisuda 2,000,000

PROFIT 500,000
MARCH CASHFLOW APRIL CASHFLOW
Sewa Rumah 2,000,000 Sewa Rumah 2,000,000
Iuran Lingkungan 150,000 Iuran Lingkungan 150,000
Rumah Tangga 200,000 Rumah Tangga 500,000
Listrik 500,000 Listrik 500,000
Telepon 500,000 Telepon 500,000
Internet 250,000 Internet 250,000
Mobil Operasional 3,500,000 Mobil Operasional 3,500,000
Biaya Produksi TDC 30,000,000 Biaya Produksi TDC 30,000,000
Biaya Cetak Brosur/Booklet 15,000,000 Biaya Cetak Brosur/Booklet 10,000,000
Biaya Pembuatan Souvenir 15,000,000 Biaya Marketing BTL 5,000,000
Kaos Seragam + ID Card Staff 2,000,000 Biaya Marketing ATL 5,000,000
Biaya Produksi Advertising 10,000,000 Biaya Entertaint 2,000,000
Biaya Marketing BTL 2,000,000 Biaya Akomodasi 5,000,000
Biaya Marketing ATL 5,000,000 Gaji Direktur 8,000,000
Biaya Entertaint 2,000,000 Gaji Wakil Direktur 7,000,000
Biaya Akomodasi 5,000,000 Gaji Staff Admin 1 3,500,000
Gaji Direktur 8,000,000 Gaji Staff Admin 2 3,500,000
Gaji Wakil Direktur 7,000,000 Gaji Sales 1 3,000,000
Gaji Staff Admin 1 3,500,000 Gaji Sales 2 3,000,000
Gaji Staff Admin 2 3,500,000 Bonus Sales 4,000,000
Gaji Sales 1 3,000,000 Sewa Gedung 1 Lantai (2 Tahun) 240,000,000
Bonus Sales 2,000,000 Dekorasi Ruangan / Interior 100,000,000
Total Expenses 120,100,000 Setting Kitchen 120,000,000
Setting Dining Room 40,000,000
Target Income Kursus 100,000,000 Setting Mock Up Room 40,000,000
Biaya Listrik + Telepon + Internet 2,000,000
Biaya Maintenance Gedung 10,000,000
CASHFLOW 20,100,000 Meja + Kursi Mahasiswa 45,000,000
Meja + Kursi Instruktur 5,000,000
BALANCE 915,500,000 PC + OHP Kelas 45,000,000
Laptop Praktek (25 Pcs) 100,000,000
Penambahan Alat Praktek 40,000,000
PC + ATK Kantor 50,000,000
Furniture Kantor 40,000,000
Target Income Kursus 100,000,000
CASHFLOW 873,400,000
BALANCE 42,100,000
MAY CASHFLOW JUNE CASHFLOW
Biaya Maintenance Gedung 10,000,000 Biaya Maintenance Gedung
Biaya Listrik + Telepon + Internet 6,000,000 Biaya Listrik + Telepon + Internet
Rumah Tangga 500,000 Rumah Tangga
Mobil Operasional 3,500,000 Mobil Operasional
Biaya Produksi TDC 24,000,000 Biaya Produksi TDC
Biaya Cetak Brosur/Booklet 5,000,000 Biaya Cetak Brosur/Booklet
Biaya Marketing BTL 5,000,000 Biaya Marketing BTL
Biaya Marketing ATL 5,000,000 Biaya Marketing ATL
Biaya Entertaint 2,000,000 Biaya Entertaint
Biaya Akomodasi 5,000,000 Biaya Akomodasi
Gaji Direktur 8,000,000 Gaji Direktur
Gaji Wakil Direktur 7,000,000 Gaji Wakil Direktur
Gaji Staff Admin 1 3,500,000 Gaji Staff Admin 1
Gaji Sales 1 3,000,000 Gaji Sales 1
Bonus Sales 4,000,000 Bonus Sales
THR
Total Expenses 98,000,000 Total Expenses
Target Income Kursus 80,000,000 Target Income Kursus

Target Income Formulir 10,000,000 Target Income Formulir
CASHFLOW 8,000,000 BALANCE
BALANCE 34,100,000 SALDO

ASHFLOW JULY CASHFLOW
10,000,000 Biaya Maintenance Gedung 10,000,000
5,000,000 Biaya Listrik + Telepon + Internet 10,000,000
500,000 Rumah Tangga 500,000
3,500,000 Mobil Operasional 3,500,000
15,000,000 Biaya Produksi TDC 24,000,000
5,000,000 Biaya Orientasi Mahasiswa 30,000,000
5,000,000 Kaos Olahraga (150 Pcs) 18,000,000
5,000,000 Seragam Praktek (150 Pcs) 37,500,000
2,000,000 Seragam Teori (150 Pcs) 37,500,000
5,000,000 PIN + Name Tag Mahasiswa 2,250,000
8,000,000 ID Card Mahasiswa 7,500,000
7,000,000 Biaya Cetak Modul Kuliah 7,500,000
3,500,000 Biaya Cetak Brosur/Booklet 5,000,000
3,500,000 Biaya Marketing BTL 10,000,000
3,000,000 Biaya Marketing ATL 5,000,000
6,000,000 Biaya Entertaint 2,000,000
13,000,000 Biaya Akomodasi 5,000,000
Gaji Direktur 10,000,000
Gaji Wakil Direktur 9,000,000
Gaji Staff Admin 1 4,000,000
Gaji Staff Admin 2 4,000,000
103,500,000 Gaji Sales 1 3,500,000
Gaji Sales 2 3,500,000
50,000,000 Bonus Sales 6,000,000
20,000,000 Gaji Resepsionis 3,000,000
Gaji Cleaner 1 2,500,000
33,500,000 Gaji Cleaner 2 2,500,000
Gaji Security 3,000,000
600,000 Gaji Human Capital & GA Staff 3,500,000
Gaji Finance & Accounting Staff 4,000,000
Gaji Marketing Staff 3,500,000
Gaji Academic Staff 3,500,000
Gaji Instruktur (6 Orang) 60,000,000

Target Daftar Ulang 750,000,000
BALANCE 474,250,000
SALDO 474,850,000
AUGUST CASHFLOW SEPTEMBER CASHFLOW
Biaya Maintenance Gedung 10,000,000 Biaya Maintenance Gedung 10,000,000
Biaya Listrik + Telepon + Internet 10,000,000 Biaya Listrik + Telepon + Internet 10,000,000
Biaya Marketing BTL 2,000,000 Biaya Marketing BTL 2,000,000
Biaya Marketing ATL 5,000,000 Biaya Marketing ATL 5,000,000
Biaya Entertaint 2,000,000 Biaya Entertaint 2,000,000
Biaya Akomodasi 5,000,000 Biaya Akomodasi 5,000,000
Gaji Direktur 10,000,000 Perizinan Akademi Komunitas 5,000,000
Gaji Wakil Direktur 9,000,000 Gaji Direktur 10,000,000
Gaji Staff Admin 1 4,000,000 Gaji Wakil Direktur 9,000,000
Gaji Staff Admin 2 4,000,000 Gaji Staff Admin 1 4,000,000
Gaji Sales 1 3,500,000 Gaji Staff Admin 2 4,000,000
Gaji Sales 2 3,500,000 Gaji Sales 1 3,500,000
Bonus Sales 4,000,000 Gaji Sales 2 3,500,000
Gaji Resepsionis 3,000,000 Bonus Sales 4,000,000
Gaji Cleaner 1 2,500,000 Gaji Resepsionis 3,000,000
Gaji Cleaner 2 2,500,000 Gaji Cleaner 1 2,500,000
Gaji Security 3,000,000 Gaji Cleaner 2 2,500,000
Gaji Human Capital & GA Staff 3,500,000 Gaji Security 3,000,000
Gaji Finance & Accounting Staff 4,000,000 Gaji Human Capital & GA Staff 3,500,000
Gaji Marketing Staff 3,500,000 Gaji Finance & Accounting Staff 4,000,000
Gaji Academic Staff 3,500,000 Gaji Marketing Staff 3,500,000
Gaji Instruktur (6 Orang) 60,000,000 Gaji Academic Staff 3,500,000
Gaji Curicullum Staff 4,000,000
Total Expenses 196,500,000 Total Expenses 205,500,000
Target Income Kursus 100,000,000 Target Income Kursus 100,000,000

Target Uang Sekolah 225,000,000 Target Uang Sekolah 225,000,000
BALANCE 128,500,000 BALANCE 119,500,000
SALDO 603,350,000 SALDO 722,850,000

OCTOBER CASHFLOW NOVEMBER CASHFLOW
Biaya Maintenance Gedung 10,000,000 Biaya Maintenance Gedung
Rumah Tangga 500,000 Rumah Tangga
Mobil Operasional 3,500,000 Mobil Operasional
Biaya Marketing BTL 5,000,000 Biaya Marketing BTL
Biaya Marketing ATL 5,000,000 Biaya Marketing ATL
Perizinan Akademi Komunitas 5,000,000 Perizinan Akademi Komunitas
Gaji Direktur 10,000,000 Biaya Kerjasama
Gaji Wakil Direktur 9,000,000 Gaji Direktur
Gaji Staff Admin 1 4,000,000 Gaji Wakil Direktur
Gaji Sales 1 3,500,000 Gaji Staff Admin 2
Bonus Sales 6,000,000 Gaji Sales 3
Gaji Resepsionis 3,500,000 Bonus Sales
Gaji Cleaner 1 3,000,000 Gaji Resepsionis
Gaji Cleaner 2 3,000,000 Gaji Cleaner 1
Gaji Security 3,500,000 Gaji Cleaner 2
Gaji Human Capital & GA Staff 4,000,000 Gaji Security
Gaji Finance & Accounting Staff 4,500,000 Gaji Human Capital & GA Staff
Gaji Marketing Staff 4,000,000 Gaji Finance & Accounting Staff
Gaji Academic Staff 4,000,000 Gaji Marketing Staff
Gaji Curicullum Staff 4,000,000 Gaji Academic Staff
Gaji Instruktur (6 Orang) 60,000,000 Gaji Curicullum Staff
Gaji Industrial Relation Staff
Gaji Instruktur (6 Orang)

Target Uang Sekolah 225,000,000 Target Uang Sekolah
Target Income Formulir
BALANCE 142,500,000 BALANCE
SALDO 865,350,000 SALDO

ER CASHFLOW DECEMBER CASHFLOW
10,000,000 Biaya Maintenance Gedung 10,000,000
500,000 Rumah Tangga 500,000
3,500,000 Mobil Operasional 3,500,000
5,000,000 Biaya Marketing BTL 5,000,000
5,000,000 Biaya Marketing ATL 5,000,000
5,000,000 Biaya Akomodasi 5,000,000
5,000,000 Biaya Kerjasama 20,000,000
20,000,000 Gaji Direktur 10,000,000
10,000,000 Gaji Wakil Direktur 9,000,000
9,000,000 Gaji Staff Admin 1 4,000,000
4,000,000 Gaji Staff Admin 2 4,000,000
4,000,000 Gaji Sales 1 4,000,000
3,500,000 Gaji Sales 2 3,500,000
3,500,000 Gaji Sales 3 3,000,000
3,000,000 Bonus Sales 7,000,000
3,500,000 Gaji Cleaner 1 3,000,000
3,000,000 Gaji Cleaner 2 3,000,000
3,000,000 Gaji Security 3,500,000
3,500,000 Gaji Human Capital & GA Staff 4,000,000
4,000,000 Gaji Finance & Accounting Staff 4,500,000
4,500,000 Gaji Marketing Staff 4,000,000
4,000,000 Gaji Academic Staff 4,000,000
4,000,000 Gaji Curicullum Staff 4,500,000
4,000,000 Gaji Industrial Relation Staff 3,500,000
3,500,000 Gaji Instruktur (6 Orang) 60,000,000
60,000,000
261,000,000 Total Expenses 243,000,000
150,000,000 Target Income Kursus 100,000,000

225,000,000 Target Uang Sekolah 225,000,000
4,000,000 Target Income Formulir 16,000,000
118,000,000 BALANCE 98,000,000
983,350,000 SALDO 1,081,350,000

JANUARY CASHFLOW FEBRUARY CASHFLOW
Biaya Maintenance Gedung 10,000,000 Biaya Maintenance Gedung 10,000,000
Kaos Olahraga (100 Pcs) 12,000,000 Biaya Cetak Brosur/Booklet 5,000,000
Seragam Praktek (100 Pcs) 25,000,000 Biaya Marketing BTL 5,000,000
Seragam Teori (100 Pcs) 25,000,000 Biaya Marketing ATL 5,000,000
PIN + Name Tag Mahasiswa 1,500,000 Biaya Entertaint 2,000,000
ID Card Mahasiswa 5,000,000 Biaya Akomodasi 5,000,000
Biaya Cetak Modul Kuliah 5,000,000 Biaya Kerjasama 10,000,000
Biaya Orientasi Mahasiswa 20,000,000 Gaji Direktur 11,000,000
Biaya Marketing BTL 10,000,000 Gaji Wakil Direktur 10,000,000
Biaya Marketing ATL 5,000,000 Gaji Staff Admin 1 4,000,000
Biaya Entertaint 2,000,000 Gaji Staff Admin 2 4,000,000
Biaya Akomodasi 5,000,000 Gaji Sales 1 4,000,000
Biaya Kerjasama 20,000,000 Gaji Sales 2 3,500,000
Gaji Direktur 11,000,000 Gaji Sales 3 3,500,000
Gaji Wakil Direktur 10,000,000 Gaji Sales 4 3,500,000
Gaji Staff Admin 1 4,000,000 Bonus Sales 6,000,000
Gaji Staff Admin 2 4,000,000 Gaji Resepsionis 3,500,000
Gaji Sales 1 4,000,000 Gaji Cleaner 1 3,000,000
Gaji Sales 2 3,500,000 Gaji Cleaner 2 3,000,000
Gaji Sales 3 3,500,000 Gaji Security 3,500,000
Gaji Sales 4 3,500,000 Gaji Human Capital & GA Staff 4,000,000
Bonus Sales 8,000,000 Gaji Finance & Accounting Staff 4,500,000
Gaji Resepsionis 3,500,000 Gaji Marketing Staff 4,000,000
Gaji Cleaner 1 3,000,000 Gaji Academic Staff 4,000,000
Gaji Cleaner 2 3,000,000 Gaji Curicullum Staff 4,500,000
Gaji Security 3,500,000 Gaji Industrial Relation Staff 4,000,000
Gaji Human Capital & GA Staff 4,000,000 Bonus KPI 15,000,000
Gaji Finance & Accounting Staff 4,500,000 Gaji Instruktur (6 Orang) 60,000,000
Gaji Marketing Staff 4,000,000
Gaji Academic Staff 4,000,000 Total Expenses 263,500,000
Gaji Curicullum Staff 4,500,000
Gaji Industrial Relation Staff 3,500,000 Target Income Kursus 150,000,000
Bonus KPI 15,000,000 Target Uang Sekolah 150,000,000
Gaji Instruktur (6 Orang) 60,000,000 Target Income LSK 30,000,000
BALANCE 66,500,000
Target Daftar Ulang 500,000,000 SALDO 1,429,350,000
Target Income LSK 20,000,000
BALANCE 281,500,000
SALDO 1,362,850,000
50,000,000
FIXED ASSETS
Pengurusan Akta Yayasan 1 5,000,000 5,000,000
Pengurusan Izin Diknas 1 1,000,000 1,000,000
Design Logo 1 500,000 500,000
Beli Domain Website 1 500,000 500,000
SEO Website 1 1,000,000 1,000,000
Boosting Social Media 1 1,000,000 1,000,000
Perlengkapan Pantry 1 1,000,000 1,000,000
Meja Biro 3 500,000 1,500,000
Kursi Karyawan 3 250,000 750,000
Sofa dan Meja Tamu 1 1,500,000 1,500,000
TEMPORARY Lemari Arsip 1 1,000,000 1,000,000
OFFICE Handphone Operasional 1 1,000,000 1,000,000
Printer + Scanner 1 1,000,000 1,000,000
Monitor + Mouse + Keyboard 1 750,000 750,000
Handphone Operasional 1 1,000,000 1,000,000
Sewa Rumah Bulan Mei 1 2,000,000 2,000,000
Biaya Lingkungan Bulan Mei 1 300,000 300,000
Biaya Listrik Bulan Mei 1 200,000 200,000
Plang Papan Nama
LCD OHP
Screen Projector
Pembelian ATK
Balance 29,000,000
COGS SISWA
Souvenir 100,000
PIN + Name Tag 15,000
Biaya Bahan Praktek 500,000
Biaya Teori/Instruktur 2,000,000
Biaya Kegiatan Mahasiswa 250,000
Sertifikat Kompetensi 100,000
Asuransi Mahasiswa 600,000
Total COGS Siswa 5,000,000
SPP 11,500,000
PROFIT 6,500,000
COGS WISUDA
Baju Toga 250,000
Piagam 50,000
Sertifikat 100,000

PROFIT 500,000
COGS TRAINING
Presentasi 200,000
Visitasi Instruktur 300,000
Modul + Certificate + Training Kit 20 1,000,000 50,000
Instruktur 1,500,000
Spanduk 100,000
Akomodasi Hari H 400,000
Total COGS Training 3,500,000
PREPARATION COST
Pasport 300,000
BST 1,500,000
Seaman Book 300,000
Medical Check Up 1,500,000
Visa 2,400,000
6,000,000
500,000,000
Sewa Ruko (3 Tahun) 200,000,000 Biaya Listrik + Telepon + Internet 4,000,000
Dekorasi Interior (5 Ruangan) 25,000,000 Biaya Rumah Tangga 1,000,000
Instalasi AC (8 Unit) 24,000,000 Kaos Seragam + ID Card Staff 2,000,000
Biaya Listrik + Telepon + Internet 4,000,000 Biaya Produksi Advertising 10,000,000
Meja + Kursi Mahasiswa (1 Kelas) 15,000,000 Biaya Produksi Souvenir 5,000,000
Meja + Kursi Instruktur (1 Kelas) 1,500,000 Biaya Marketing Online 5,000,000
PC + OHP Kelas (1 Kelas) 10,000,000 Biaya Entertaint 3,000,000
Setting Making Room 25,000,000 Biaya Akomodasi 2,500,000
Setting Dining Room 15,000,000 Gaji Direktur 8,000,000
Setting Kitchen 55,000,000 Gaji Wakil Direktur 7,000,000
Furniture Kantor 20,000,000 Gaji Staff Admin 4,000,000
PC + ATK Kantor 20,000,000 Gaji Sales 1 3,500,000
Biaya Cetak Brosur/Booklet 5,000,000 Gaji Sales 2 3,500,000
Biaya Papan Reklame + Pajak 10,000,000 Gaji Academic Staff 3,500,000
Biaya Marketing Online 5,000,000 Gaji Cleaner 2,500,000
Biaya Entertaint 3,000,000 Gaji Security 3,000,000
Biaya Akomodasi 2,500,000 Gaji Instruktur (1 Orang) 5,000,000
Gaji Direktur 8,000,000 Biaya Produksi TDC 6,000,000
Gaji Wakil Direktur 7,000,000
Gaji Staff Admin 4,000,000
Gaji Academic Staff 3,500,000
Gaji Cleaner 2,500,000
Biaya Produksi TDC 15,000,000

Target Income Pelatihan 50,000,000 Target Income Pelatihan 20,000,000
Target Uang Daftar Ulang (10 Orang) 27,000,000
BALANCE 55,000,000 BALANCE 31,500,000
SALDO 84,000,000 SALDO 52,500,000

JULY CASHFLOW AUGUST CASHFLOW
Meja + Kursi Mahasiswa (1 Kelas) 15,000,000 Biaya Rumah Tangga
Meja + Kursi Instruktur (1 Kelas) 1,500,000 Perizinan Akademi Komunitas
PC + OHP Kelas (1 Kelas) 10,000,000 Proses Akreditasi BAN PNF
Biaya Rumah Tangga 1,000,000 Pajak Reklame
Biaya Produksi Souvenir 5,000,000 Biaya Marketing Online
Biaya Marketing Online 5,000,000 Biaya Entertaint
Biaya Entertaint 3,000,000 Biaya Akomodasi
Biaya Akomodasi 2,500,000 Gaji Direktur
Gaji Direktur 8,000,000 Gaji Wakil Direktur
Gaji Wakil Direktur 7,000,000 Gaji Operational Manager
Gaji Staff Admin 4,000,000 Gaji Sales 1
Gaji Sales 2 3,500,000 Bonus Sales
Bonus Sales 2,000,000 Gaji Academic Staff
Gaji Academic Staff 3,500,000 Gaji Finance & Accounting Staff
Gaji Cleaner 2,500,000 Gaji Marketing Staff
Gaji Security 3,000,000 Gaji Curicullum Staff
Gaji Instruktur (2 Orang) 10,000,000 Gaji Cleaner 1
Biaya Produksi TDC 24,000,000 Gaji Cleaner 2
Biaya Orientasi Mahasiswa 10,000,000 Gaji Security
Kaos Olahraga (40 Pcs) 4,800,000 Gaji Instruktur (2 Orang)
Seragam Praktek (40 Pcs) 10,000,000 Biaya Produksi TDC
Seragam Teori (40 Pcs) 10,000,000 Belanja Bahan Praktek
PIN + Name Tag Mahasiswa 600,000
ID Card Mahasiswa 2,000,000
Biaya Cetak Modul Kuliah 2,000,000

Target Income Pelatihan 80,000,000 Target Income Pelatihan
Target Uang Daftar Ulang (30 Orang) 81,000,000 Target Uang Sekolah

CASHFLOW SEPTEMBER CASHFLOW
1,000,000 Biaya Rumah Tangga 1,000,000
3,000,000 Biaya Marketing Online 5,000,000
5,000,000 Gaji Direktur 10,000,000
2,500,000 Gaji Operational Manager 4,500,000
10,000,000 Gaji Sales 1 4,000,000
9,000,000 Gaji Sales 2 4,000,000
4,500,000 Bonus Sales 2,000,000
4,000,000 Gaji Cleaner 1 3,000,000
4,000,000 Gaji Cleaner 2 2,500,000
3,000,000 Gaji Security 3,500,000
10,000,000 Belanja Bahan Praktek 5,000,000
30,000,000
5,000,000
127,500,000 Total Expenses 130,000,000

100,000,000 Target Income Pelatihan 120,000,000
44,500,000 BALANCE 62,000,000
99,600,000 SALDO 161,600,000

OCTOBER CASHFLOW NOVEMBER CASHFLOW
Biaya Rumah Tangga 1,000,000 Biaya Rumah Tangga 1,000,000
Biaya Marketing Online 5,000,000 Biaya Marketing Online 5,000,000
Biaya Produksi Souvenir 5,000,000 Biaya Produksi Souvenir 5,000,000
Gaji Direktur 10,000,000 Gaji Direktur 10,000,000
Gaji Wakil Direktur 9,000,000 Gaji Wakil Direktur 9,000,000
Gaji Operational Manager 4,500,000 Gaji Operational Manager 4,500,000
Bonus Sales 2,000,000 Bonus Sales 2,000,000
Gaji Academic Staff 4,000,000 Gaji Academic Staff 4,000,000
Gaji Finance & Accounting Staff 4,500,000 Gaji Finance & Accounting Staff 5,000,000
Gaji Marketing Staff 4,000,000 Gaji Marketing Staff 4,500,000
Gaji Curicullum Staff 4,000,000 Gaji Curicullum Staff 4,500,000
Gaji Resepsionis 3,500,000 Gaji Resepsionis 3,500,000
Gaji Security 3,500,000 Gaji Security 3,500,000
Gaji Instruktur (2 Orang) 10,000,000 Gaji Instruktur (2 Orang) 10,000,000
Belanja Bahan Praktek 5,000,000 Belanja Bahan Praktek 5,000,000
Biaya Kunjungan Industri 5,000,000
Pajak Reklame 3,000,000

BALANCE 52,000,000 BALANCE 39,500,000
SALDO 213,600,000 SALDO 253,100,000

DECEMBER CASHFLOW JANUARY CASHFLOW
Biaya Rumah Tangga 1,000,000 Biaya Rumah Tangga
Biaya Marketing Online 5,000,000 Biaya Marketing Online
Biaya Produksi Souvenir 5,000,000 Biaya Produksi Souvenir
Gaji Operational Manager 4,500,000 Gaji Operational Manager
Gaji Academic Staff 4,000,000 Bonus Sales
Gaji Finance & Accounting Staff 5,000,000 Gaji Academic Staff
Gaji Curicullum Staff 4,500,000 Gaji Marketing Staff
Gaji Resepsionis 3,500,000 Gaji Curicullum Staff
Gaji Instruktur (2 Orang) 10,000,000 Gaji Security
Biaya Produksi TDC 36,000,000 Gaji Instruktur (2 Orang)
Belanja Bahan Praktek 5,000,000 Biaya Produksi TDC
Employee Day 20,000,000 Biaya Orientasi Mahasiswa
Kaos Olahraga (40 Pcs)
Seragam Praktek (40 Pcs)
Seragam Teori (40 Pcs)
PIN + Name Tag Mahasiswa
ID Card Mahasiswa
Biaya Cetak Modul Kuliah
Belanja Bahan Praktek

Target Uang Sekolah 72,000,000 Target Uang Daftar Ulang (20 Orang)

CASHFLOW FEBRUARY CASHFLOW
10,000,000 Biaya Produksi Souvenir 10,000,000
10,000,000 Gaji Direktur 10,000,000
4,000,000 Gaji Sales 1 4,000,000
4,000,000 Gaji Sales 2 4,000,000
3,500,000 Gaji Sales 3 3,500,000
3,000,000 Bonus Sales 3,000,000
3,000,000 Gaji Cleaner 1 3,000,000
3,000,000 Gaji Cleaner 2 3,000,000
3,500,000 Gaji Security 3,500,000
10,000,000 Pajak Reklame 3,000,000
10,000,000
10,000,000
600,000
2,000,000
2,000,000
5,000,000
198,900,000 Total Expenses 162,500,000

44,900,000 BALANCE 29,500,000
289,700,000 SALDO 319,200,000

MARCH CASHFLOW APRIL CASHFLOW
Biaya Rumah Tangga 1,500,000 Biaya Rumah Tangga 1,500,000
Biaya Marketing Online 5,000,000 Biaya Marketing Online 5,000,000
Biaya Produksi Souvenir 10,000,000 Biaya Produksi Souvenir 5,000,000
Gaji Direktur 10,000,000 Gaji Direktur 10,000,000
Gaji Wakil Direktur 9,000,000 Gaji Wakil Direktur 9,000,000
Gaji Operational Manager 4,500,000 Gaji Operational Manager 4,500,000
Bonus Sales 3,000,000 Bonus Sales 3,000,000
Gaji Academic Staff 4,000,000 Gaji Academic Staff 4,000,000
Gaji Finance & Accounting Staff 5,000,000 Gaji Finance & Accounting Staff 5,000,000
Gaji Marketing Staff 4,500,000 Gaji Marketing Staff 4,500,000
Gaji Curicullum Staff 4,500,000 Gaji Curicullum Staff 4,500,000
Gaji Resepsionis 3,500,000 Gaji Resepsionis 3,500,000
Gaji Security 3,500,000 Gaji Security 3,500,000
Gaji Instruktur (2 Orang) 10,000,000 Gaji Instruktur (2 Orang) 10,000,000
Belanja Bahan Praktek 5,000,000 Belanja Bahan Praktek 5,000,000

BALANCE 32,500,000 BALANCE 49,500,000
SALDO 351,700,000 SALDO 401,200,000
PENGEMBALIAN MODAL + BUNGA (50%) 51,200,000

Biaya Rumah Tangga 1,500,000 Biaya Penambahan Alat Praktek
Biaya Marketing Online 5,000,000 Biaya Rumah Tangga
Biaya Produksi Souvenir 5,000,000 Biaya Marketing Online
Biaya Cetak Brosur/Booklet 5,000,000 Biaya Produksi Souvenir
Biaya Entertaint 3,000,000 Biaya Cetak Brosur/Booklet
Biaya Akomodasi 2,500,000 Biaya Entertaint
Gaji Direktur 10,000,000 Biaya Akomodasi
Gaji Wakil Direktur 9,000,000 Gaji Direktur
Gaji Operational Manager 4,500,000 Gaji Wakil Direktur
Gaji Sales 1 4,000,000 Gaji Operational Manager
Gaji Academic Staff 4,000,000 Bonus Sales
Gaji Finance & Accounting Staff 5,000,000 Gaji Academic Staff
Gaji Curicullum Staff 4,500,000 Gaji Marketing Staff
Gaji Resepsionis 3,500,000 Gaji Curicullum Staff
Gaji Instruktur (2 Orang) 10,000,000 Gaji Security
Biaya Produksi TDC 6,000,000 Gaji Instruktur (2 Orang)
THR 25,000,000 Biaya Produksi TDC
Pajak Reklame 3,000,000 Biaya Kunjungan Industri
Belanja Bahan Praktek 5,000,000 Belanja Bahan Praktek

Target Uang Daftar Ulang (20 Orang) 54,000,000 Target Uang Daftar Ulang (20 Orang)
BALANCE 500,000 BALANCE

SHFLOW JULY CASHFLOW
5,000,000 Gaji Direktur 10,000,000
4,500,000 Gaji Sales 1 4,000,000
4,000,000 Gaji Sales 2 4,000,000
4,000,000 Gaji Sales 3 4,000,000
4,000,000 Bonus Sales 3,000,000
3,500,000 Gaji Cleaner 1 3,000,000
3,000,000 Gaji Cleaner 2 3,000,000
3,000,000 Gaji Security 1 3,500,000
3,500,000 Gaji Security 2 3,000,000
5,000,000 Kaos Olahraga (40 Pcs) 12,000,000
Seragam Praktek (40 Pcs) 25,000,000
Seragam Teori (40 Pcs) 25,000,000
PIN + Name Tag Mahasiswa 1,500,000
Belanja Bahan Praktek 10,000,000
185,000,000 Total Expenses 261,500,000

72,000,000 Target Uang Daftar Ulang (40 Orang) 108,000,000
54,000,000
61,000,000 BALANCE 33,500,000
112,700,000 SALDO 79,200,000

AUGUST CASHFLOW SEPTEMBER CASHFLOW
Gaji Sales Supervisor 5,000,000 Gaji Sales Supervisor
Gaji Academic Supervisor 5,000,000 Gaji Academic Supervisor
Gaji Academic Staff 3,500,000 Gaji Academic Staff
Gaji Finance & Accounting Supervisor 6,000,000 Gaji Finance & Accounting Supervisor
Gaji Finance Staff 4,000,000 Gaji Finance Staff
Gaji Marketing Staff 4,500,000 Gaji Marketing Staff
Gaji Curicullum Staff 4,500,000 Gaji Curicullum Staff
Gaji Human Capital & GA Staff 4,000,000 Gaji Human Capital & GA Staff
Gaji Industrial Relation Staff 3,500,000 Gaji Industrial Relation Staff
Gaji Resepsionis 3,500,000 Gaji Resepsionis
Gaji Security 1 3,500,000 Gaji Security 1
Gaji Instruktur (4 Orang) 20,000,000 Gaji Instruktur (4 Orang)
Bonus KPI 5,000,000 Bonus KPI
Pajak Reklame 3,000,000 Belanja Bahan Praktek


CASHFLOW OCTOBER CASHFLOW
12,000,000 Gaji Direktur 12,000,000
5,000,000 Gaji Sales Supervisor 5,000,000
4,000,000 Gaji Sales 1 4,000,000
4,000,000 Gaji Sales 2 4,000,000
3,500,000 Gaji Sales 3 4,000,000
4,000,000 Bonus Sales 4,000,000
5,000,000 Gaji Academic Supervisor 5,000,000
6,000,000 Gaji Finance & Accounting Supervisor 6,000,000
4,000,000 Gaji Finance Staff 4,500,000
3,000,000 Gaji Cleaner 1 3,000,000
3,000,000 Gaji Cleaner 2 3,000,000
3,500,000 Gaji Security 1 3,500,000
3,000,000 Gaji Security 2 3,500,000
5,000,000 Bonus KPI 5,000,000
200,000,000 Total Expenses 203,000,000

100,000,000 BALANCE 97,000,000
276,200,000 SALDO 373,200,000

NOVEMBER CASHFLOW DECEMBER CASHFLOW
Pajak Reklame 3,000,000 Employee Day
Biaya Kunjungan Industri 10,000,000 Belanja Bahan Praktek

Target Uang Daftar Ulang (25 Orang)

CASHFLOW JANUARY CASHFLOW
12,000,000 Gaji Direktur 12,000,000
4,000,000 Gaji Sales 1 4,000,000
4,000,000 Gaji Sales 2 4,000,000
3,500,000 Gaji Sales 3 3,500,000
4,000,000 Bonus Sales 4,000,000
3,000,000 Gaji Cleaner 1 3,000,000
3,000,000 Gaji Cleaner 2 3,000,000
3,500,000 Gaji Security 1 3,500,000
3,000,000 Gaji Security 2 3,000,000
5,000,000 Bonus KPI 8,000,000
Kaos Olahraga (40 Pcs) 6,000,000
Seragam Praktek (40 Pcs) 12,500,000
Seragam Teori (40 Pcs) 12,500,000
PIN + Name Tag Mahasiswa 750,000
230,000,000 Total Expenses 234,750,000
180,000,000 Target Uang Daftar Ulang (25 Orang) 67,500,000
67,500,000
137,500,000 BALANCE 47,250,000
597,700,000 SALDO 550,450,000

FEBRUARY CASHFLOW MARCH CASHFLOW


SHFLOW APRIL CASHFLOW
12,000,000 Gaji Direktur 12,000,000
4,000,000 Gaji Sales 1 4,000,000
4,000,000 Gaji Sales 2 4,000,000
3,500,000 Gaji Sales 3 3,500,000
4,000,000 Bonus Sales 4,000,000
3,000,000 Gaji Cleaner 1 3,000,000
3,000,000 Gaji Cleaner 2 3,000,000
3,500,000 Gaji Security 1 3,500,000
3,000,000 Gaji Security 2 3,000,000
8,000,000 Bonus KPI 8,000,000
188,000,000 Total Expenses 188,000,000

22,000,000 BALANCE 22,000,000
594,450,000 SALDO 616,450,000
PENGEMBALIAN MODAL + BUNGA (50%) 266,450,000

Starting Investment 1,000,000,000
October 2018 Expenses 615,000,000

October 2018 Income Target 20,000,000
Balance 405,000,000
November 2018 Expenses 90,000,000
November 2018 Income Target 41,000,000
Balance 356,000,000
December 2018 Expenses 85,000,000
December 2018 Income Target 43,000,000
Balance 314,000,000
January 2019 Expenses 95,000,000
January 2019 Income Target 100,000,000
Balance 319,000,000
February 2019 Expenses 90,000,000
February 2019 Income Target 100,000,000
Balance 329,000,000
March 2019 Expenses 105,000,000
March 2019 Income Target 120,000,000
Balance 344,000,000
April 2019 Expenses 120,000,000
April 2019 Income Target 80,000,000
Balance 304,000,000
May 2019 Expenses 185,000,000
May 2019 Income Target 68,000,000
Balance 187,000,000
June 2019 Expenses 220,000,000
June 2019 Income Target 102,000,000
Balance 69,000,000
July 2019 Expenses 220,000,000
July 2019 Income Target 280,000,000
Balance 129,000,000
August 2019 Expenses 145,000,000
August 2019 Income Target 300,000,000
Balance 284,000,000
September 2019 Expenses 400,000,000
September 2019 Income Target 300,000,000
Balance 184,000,000
Starting Balance 184,000,000

Balance 209,000,000
Balance 303,000,000
Balance 369,000,000
January 2020 Expenses 190,000,000
January 2020 Income Target 160,000,000
Balance 339,000,000
February 2020 Expenses 180,000,000
February 2020 Income Target 180,000,000
Balance 339,000,000
March 2020 Expenses 175,000,000
March 2020 Income Target 140,000,000
Balance 304,000,000
April 2020 Expenses 270,000,000
April 2020 Income Target 120,000,000
Balance 154,000,000
May 2020 Expenses 180,000,000
May 2020 Income Target 150,000,000
Balance 124,000,000
June 2020 Expenses 285,000,000
June 2020 Income Target 200,000,000
Balance 39,000,000
July 2020 Expenses 210,000,000
July 2020 Income Target 400,000,000
Balance 229,000,000
August 2020 Expenses 200,000,000
August 2020 Income Target 400,000,000
Balance 429,000,000
September 2020 Expenses 435,000,000
September 2020 Income Target 400,000,000
Balance 394,000,000
Balance 494,000,000
Balance 704,000,000
Balance 864,000,000
Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19
Expenses 1,000,000,000 425,000,000 45,000,000 35,000,000 45,000,000 30,000,000
Cash Flow 1,000,000,000 575,000,000 530,000,000 495,000,000 450,000,000 420,000,000
Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19
30,000,000 60,000,000 50,000,000 25,000,000 65,000,000 120,000,000 40,000,000 40,000,000
390,000,000 330,000,000 280,000,000 255,000,000 320,000,000 440,000,000 400,000,000 440,000,000
Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20
145,000,000 30,000,000 70,000,000 85,000,000 90,000,000 30,000,000 50,000,000 70,000,000
585,000,000 555,000,000 625,000,000 710,000,000 800,000,000 770,000,000 720,000,000 650,000,000
Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21
20,000,000 170,000,000 10,000,000 50,000,000 190,000,000 53,000,000 73,000,000 65,000,000
670,000,000 840,000,000 850,000,000 900,000,000 1,090,000,000 1,037,000,000 964,000,000 1,029,000,000
Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21
60,000,000 60,000,000 25,000,000 50,000,000 60,000,000 260,000,000 100,000,000
969,000,000 1,029,000,000 1,004,000,000 954,000,000 1,014,000,000 1,274,000,000 1,374,000,000
Nov-21 Dec-21
140,000,000 280,000,000
1,514,000,000 1,794,000,000
500,000,000
SALARY DETAIL
Director 1 8,000,000 8,000,000
Sales Counter / Receptionist 1 3,000,000 3,000,000
Sales Staff 1 3,500,000 3,500,000 Jan - Jun
21,000,000
Marcomm Staff 1 3,500,000 3,500,000 2019
Cleaner 1 2,500,000 2,500,000
BPJS 5 100,000 500,000
Academic Staff 1 3,500,000 3,500,000
Graphic Design 1 3,500,000 3,500,000
Security 1 3,000,000 3,000,000
51,300,000 Jul - Dec 2019
Finance Staff 1 3,500,000 3,500,000
Instructor 4 4,000,000 16,000,000
BPJS 8 100,000 800,000
Student Affair Staff 1 3,500,000 3,500,000
Industrial Relations Staff 1 3,500,000 3,500,000
Curriculum Staff 1 3,500,000 3,500,000 Jan - Jun
71,800,000
Sales Staff 1 3,500,000 3,500,000 2020
Up Salary 1 6,000,000 6,000,000
BPJS 5 100,000 500,000
Instructor 2 4,000,000 8,000,000
Dosen 4 5,000,000 20,000,000
Kaprodi 2 7,000,000 14,000,000
Academic Staff 1 3,500,000 3,500,000
Accounting Staff 1 3,500,000 3,500,000
135,700,000 Jul - Dec 2020
Sales Staff 1 3,500,000 3,500,000
Human Capital Staff 1 3,500,000 3,500,000
Cleaner 1 2,500,000 2,500,000
Up Salary 1 4,000,000 4,000,000
BPJS 14 100,000 1,400,000
IT Staff 1 4,000,000 4,000,000
Dosen 2 5,000,000 10,000,000
Maintenance Staff 1 3,500,000 3,500,000
Jan - Jun
Staff Prodi 2 3,500,000 7,000,000 168,500,000 2021
Security 1 3,000,000 3,000,000
Up Salary 1 4,500,000 4,500,000
BPJS 8 100,000 800,000
Instructor 2 4,000,000 8,000,000
Dosen 4 5,000,000 20,000,000
Kaprodi 1 7,000,000 7,000,000
Staff Prodi 1 3,500,000 3,500,000
Academic & Curriculum Head 1 6,000,000 6,000,000 234,000,000 Jul - Dec 2021
Finance & Accounting Head 1 6,000,000 6,000,000
234,000,000 Jul - Dec 2021
Driver 1 3,000,000 3,000,000

Up Salary 1 7,000,000 7,000,000
BPJS 1 5,000,000 5,000,000
INTERIOR DESIGN DETAIL

Wallpaper Roll + Pasang 30 150,000 4,500,000
Bohlam LED 20 80,000 1,600,000
CCTV 4 Channel 1 5,000,000 5,000,000
20,000,000
Frame Cruise Line 10 200,000 2,000,000
Cat Tembok + Jasa 1 2,000,000 2,000,000
Sekat Panel Gypsum + Jasa 1 4,900,000 4,900,000
FURNITURE OFFICE + LOBBY DETAIL

Meja Kerja 10 500,000 5,000,000
Bangku Kerja 12 250,000 3,000,000
Meja Receptionist 1 1,500,000 1,500,000 20,000,000
Lemari Arsip 4 1,000,000 4,000,000
Sofa Set 1 6,500,000 6,500,000
PERALATAN ELEKTRONIK OFFICE + LOBBY DETAIL

Mesin Absen 1 1,500,000 1,500,000
Printer + Scanner 2 2,500,000 5,000,000
Pesawat Telepon 6 150,000 900,000 20,000,000
LCD OHP + Screen 1 5,100,000 5,100,000
AC 1.5 PK 2 3,750,000 7,500,000
FURNITURE + ELEKTRONIK KELAS DETAIL

Glass Board 2 500,000 1,000,000
LCD OHP + Screen 2 5,200,000 10,400,000
AC 1.5 PK 2 3,500,000 7,000,000 50,000,000
Meja + Kursi Instruktur 2 800,000 1,600,000
Meja + Kursi Siswa 60 500,000 30,000,000
KITCHEN SET DETAIL

Stove Burner 4 Tungku 1 8,000,000 8,000,000
Grill Burner 1 3,500,000 3,500,000
Electric Oven 1 3,500,000 3,500,000
Freezer 1 2,500,000 2,500,000
Chiller 1 6,000,000 6,000,000
Alumunium Table 1.5 x 4 M 2 3,000,000 6,000,000
Transfer Rack and Table 1 4,000,000 4,000,000
Lemari Alumunium 2 1,000,000 2,000,000
Pan Set 1 3,000,000 3,000,000
Knife Set 1 1,000,000 1,000,000
55,000,000
Ducting + Exhaust 1 2,500,000 2,500,000
Plate and Bowl Set 1 2,000,000 2,000,000
Cutting Board Set 4 500,000 2,000,000
Rice Cooker 2 1,000,000 2,000,000
Blender 2 500,000 1,000,000
Spatula Set 1 500,000 500,000
Fan 2 500,000 1,000,000
Tabung Gas 2 1,000,000 2,000,000
Other Cuttleries 1 1,500,000 1,500,000
Additional Equipment 1 1,000,000 1,000,000
DINING ROOM SET DETAIL

Bar Table Set 1 5,000,000 5,000,000
AC 1 PK 2 3,000,000 6,000,000
Referigerator 1 2,500,000 2,500,000
Round Table 1.5 M 3 1,500,000 4,500,000
Square Table 1 x 1.5 M 3 1,500,000 4,500,000
Kursi 24 250,000 6,000,000
38,000,000
Goblet Set 2 1,000,000 2,000,000
Table Cover 6 150,000 900,000
Napkin 30 30,000 900,000
Vas + Ashtray 7 100,000 700,000
Cuttleries Set 1 1,000,000 1,000,000
MOCK UP ROOM SET DETAIL

Bed + Matress 200 x 2000 MM 1 5,000,000 5,000,000
Bed + Matress 200 x 160 MM 1 2,500,000 2,500,000
AC 1 PK 1 3,500,000 3,500,000
Furniture Set 1 2,000,000 2,000,000
Sofa Single 1 1,500,000 1,500,000
Lemari Baju 1 2,500,000 2,500,000
45,000,000
Toilet Set 2 2,000,000 4,000,000
Washtafel 2 1,500,000 3,000,000
45,000,000
Bath Tub 1 2,500,000 2,500,000
Bath Room + Shower 1 5,000,000 4,000,000
Karpet 1 2,000,000 2,000,000
Bantal + Bed Cover 2 750,000 1,500,000
Floor Polisher 1 6,000,000 6,000,000
Vacuum Cleaner 1 2,500,000 2,500,000
Housekeeping Trolley 1 1,500,000 1,500,000
Cleaning Equipment 1 1,000,000 1,000,000
BIAYA OPERASIONAL LAIN

Pajak Reklame dan lainnya
Biaya Keamanan
Biaya Lingkungan dan Sampah
Biaya Maintenance Aset
OCTOBER 2018 EXPENSES
PC All In One HP Set 3,500,000
PC Core i3 2nd 1,000,000
Laptop HP Pentium D 2nd 2,000,000
Printer Canon IP 2770 2nd 400,000
Printer + Scan HP 1020 2nd 200,000
HDD External Transcend 1 Terra 2nd 750,000
Telepon PABX Panasonic 2nd 100,000
Ipad Mini 2 32 GB 2nd 2,000,000
HP Lenovo A 1000 2nd 700,000
HP Samsung Grand Duos 2nd 500,000
ATK + Kertas A4 80 Gram Paper One 147,000
Amplop 1 Pack 23,000
Staples 15,000
Perdana Simpati (2) + Perdana XL (1) 120,000
Pulsa XL 100 087777668486 (Internet) 101,500
Air Mineral Cup (VIT) 1 Dus 20,000
Cetak Sampel Brosur BI 20 Pcs @4.000 80,000
Cetak Brosur BI 10 Rim 1,300,000
Cetak Kartu Nama EC Martin 40,000
Cetak Kartu Nama Director Ruli 40,000
Bayar Listrik 202,136
Bayar Indihome + Telepon 220,000
Jasa Desain Grafis Tahap 1 500,000
Jasa Accounting dan Purchasing 1,000,000
Jasa HRGA dan Finance 1,000,000
Gaji Martin Prorata 10 Hari 1,000,000
Uang Bensin Sales Minggu 1, 19 Stempel 57,000

BALANCE 25,015,636
SALDO 474,984,364
PROFIT PENDAFTARAN
Formulir Pendaftaran 200,000
Stirling Bag 45,000
Tumbler 25,000
Sticker 5,000
Exam Wirstband 5,000
PROFIT PENDAFTARAN 100,000
COGS SISWA
Biaya Kuliah 12,000,000
Pin 100,000
Biaya Praktek 2,500,000
Biaya Teori 2,000,000
Biaya Extra Kompetensi 20,000
Total COGS 6,000,000
PROFIT KULIAH 6,000,000
COGS WISUDA
Baju Toga 250,000
Piagam 150,000
Sertifikat 100,000
Acara + Venue 500,000

PROFIT 1,000,000
JENIS SOUVENIR
T Shirt V Neck Combat 30s
Hoodie
Jacket Baseball
Tas Spanbond
Topi Trucker
Tumblr
NOVEMBER 2018 EXPENSES
LCD Samsung 19" 2nd 500,000
Mouse HP (Bukalapak) 61,000
Cutter + Isi 24,000
Pulsa XL 100 087777668486 (Internet) 101,500
Pulsa XL 25 087852613330 (Telp + SMS) 26,500
Pulsa XL 25 087777668486 (Telp + SMS) 26,500
Reimburst Pulsa EC November 2018 33,000
Beli Air Mineral Cup (VIT) 1 Dus 20,000
Beli Tinta Printer Canon 43,000
Sampel Souvenir Topi dan Kaos (Bukalapak) 58,800
Sampel Souvenir Topi, Hoodie, Jacket Kaos Polo (Bukalapak) 192,000
Sampel Souvenir Tas Drawstring Serut Blacu (Bukalapak) 31,000
Stampel BI 93,000
Cetak Souvenir Cutting Sticker Induction (Bukalapak) 109,000
Cetak Sampel Brosur BI 10 Pcs @4.000 dan Poster BI 3 Pcs @4.000 52,000
Sablon Sampel Kaos @8.000 dan Hoodie @13.000 21,000
Domain + Hosting bogorinternational.id 537,036
SSL Website bogorinternational.id 126,901
Bayar Listrik 175,892
Bayar Indihome + Telepon 233,500
Jasa Desain Grafis Tahap 2 500,000
Jasa HRGA dan Finance 1,000,000
Tunjangan Makan Martin Oktober 2018 180,000
Gaji Martin 2,500,000
Gaji Wisnu Prorata 17 Hari 1,904,000

BALANCE 16,717,629
SALDO 458,266,735
DECEMBER 2018 EXPENSES JANUARY 2019 EXPENSES
Beli Kertas A4 80 Gram Paper One 61,500 Gaji Karyawan
Pulsa XL 100 087777668486 (Internet) 101,500 Sewa Kantor Sekretariat
Pulsa XL 25 087852613330 (Telp + SMS) 26,500 Partisi + Wallpaper + Karpet
Pulsa XL 25 087777668486 (Telp + SMS) 26,500 AC 1.5 PK Lantai 1
Pulsa XL 25 087777668486 (Telp + SMS) 26,500 AC 0.5 PK Lantai 2
Reimburst Pulsa EC November 2018 33,000 Dispenser + Galon 2nd
Beli Air Mineral Cup (VIT) 1 Dus 20,000 Sofa Lobby Set
Sampel Souvenir dan Sablon 500,000 Meja Resepsionis
Stampel Induction dan REDNASA 250,000 Dekorasi Lobby (Frame + Plant)
Domain + Hosting induction-hospitality.com 500,000 Meja Staff (2)
Cetak dan Jilid Proposal Induction 150,000 Kursi Staff (5) 2nd
Pembuatan SKDU 250,000 Meja Direktur 2nd
Pembuatan Akta Notaris 1,000,000 Kursi Direktur 2nd
Bayar Listrik 200,000 Laptop Direktur 2nd
Bayar Indihome + Telepon 250,000 Printer Epson LQ 350
Jasa HRGA dan Finance 1,000,000 Peralatan Rumah Tangga
Tunjangan Makan Martin November 2018 748,000 Promosi ATL
Tunjangan Makan Wisnu November 2019 540,000 SEO dan Maintenance Website
Gaji Direktur 8,000,000 Pengadaan Souvenir
Gaji Martin 2,500,000 Pengesahan Nama Yayasan
Gaji Wisnu 2,800,000 Bayar Listrik
Bayar Indihome + Telepon
Biaya Selamatan
Biaya Operasional Lain

Target Income Induction

19 EXPENSES FEBRUARY 2019 EXPENSES
21,000,000 Gaji Karyawan 21,000,000
45,000,000 Sewa Mobil Operasional 3,000,000
8,000,000 AC 1 PK Lantai 2 3,500,000
4,000,000 Meja Meeting 2nd 2,000,000
3,000,000 Kursi Meeting 2nd (8) 2,000,000
750,000 Peralatan Pelatihan Induction 5,000,000
5,000,000 Lemari Arsip (2) 4,000,000
4,000,000 ATK 500,000
1,000,000 Promosi ATL 1,000,000
800,000 SEO dan Maintenance Website 2,000,000
1,250,000 Sosialisasi SMA + SMK 5,000,000
1,000,000 Pengadaan Souvenir 5,000,000
500,000 Bayar Listrik 500,000
4,000,000 Bayar Indihome + Telepon 500,000
2,500,000 Biaya Operasional Lain 5,000,000
500,000
1,000,000
2,000,000
3,000,000
3,000,000
500,000
500,000
1,000,000
1,700,000
115,000,000 Total Expenses 60,000,000

20,000,000 Target Income Induction 40,000,000
95,000,000 BALANCE 20,000,000
344,283,235 SALDO 324,283,235

MARCH 2019 EXPENSES APRIL 2019 EXPENSES
Gaji Karyawan 21,000,000 Gaji Karyawan
Sewa Mobil Operasional 3,000,000 Sewa Mobil Operasional
Promosi ATL 1,000,000 Promosi ATL
SEO dan Maintenance Website 2,000,000 SEO dan Maintenance Website
Sosialisasi SMA + SMK 5,000,000 Sosialisasi SMA + SMK
Pengadaan Souvenir 5,000,000 Pengadaan Souvenir
Bayar Listrik 500,000 Sewa Ruko BI Tahap 1
Bayar Indihome + Telepon 500,000 Renovasi Tahap 1
Biaya Operasional Lain 2,000,000 Set Up Kelas (1)
Set Up Kitchen Tahap 1
Set Up Dining Room Tahap 1
Set Up Lobby Tahap 1
Bayar Listrik
Bayar Indihome + Telepon
Biaya Selamatan

Target Income Induction 50,000,000 Target Income Induction

9 EXPENSES MAY 2019 EXPENSES
21,000,000 Gaji Karyawan 21,000,000
3,000,000 THR 10,000,000
2,000,000 Promosi ATL 2,000,000
5,000,000 SEO dan Maintenance Website 2,000,000
20,000,000 Goodie Bag Pendaftaran 8,000,000
25,000,000 Kelengkapan Siswa Tahap 1 20,000,000
25,000,000 Bayar Listrik 1,500,000
15,000,000 Bayar Indihome + Telepon 1,000,000
1,000,000
500,000
2,000,000
2,000,000
230,000,000 Total Expenses 75,000,000

Target Income Formulir (20 Siswa) 4,000,000
150,000,000 BALANCE 51,000,000
184,283,235 SALDO 133,283,235

JUNE 2019 EXPENSES JULY 2019 EXPENSES
Sosialisasi SMA + SMK 3,000,000 Pengadaan Souvenir
Pengadaan Souvenir 2,000,000 Kelengkapan Siswa Tahap 3
Renovasi Tahap 2 20,000,000 Orientasi + Soft Opening
PC All In One (3) 12,000,000 Belanja Bahan Praktek
Meja Staff 3 1,500,000 Bayar Listrik
Kursi Staff + Instructor (7) 1,750,000 Bayar Indihome + Telepon
Set Up Kelas (1) 25,000,000 Biaya Operasional Lain
Set Up Kitchen Tahap 2 20,000,000
Set Up Dining Room Tahap 2 10,000,000
Set Up Lobby Tahap 2 20,000,000
Set Up Mock Up Room Tahap 1 15,000,000
Kelengkapan Siswa Tahap 2 30,000,000
Bayar Listrik 2,000,000
Bayar Indihome + Telepon 1,000,000
Biaya Operasional Lain 2,750,000

Target Income Formulir (40 Siswa) 8,000,000 Target Income Formulir (40 Siswa)
Target Daftar Ulang (30 Siswa) 60,000,000 Target Daftar Ulang (70 Siswa)

EXPENSES AUGUST 2019 EXPENSES
51,300,000 Gaji Karyawan 51,300,000
1,000,000 Promosi ATL 2,000,000
30,000,000 Sewa Ruko BI Tahap 2 82,500,000
15,000,000 Set Up Kitchen Tahap 3 15,000,000
5,000,000 Set Up Dining Room Tahap 3 5,000,000
2,500,000 Set Up Mock Up Room Tahap 3 15,000,000
1,500,000 CCTV 10,000,000
2,700,000 Izin Diknas 2,000,000
Event Kecil 25,000,000
115,000,000 Total Expenses 230,000,000

8,000,000 Target Uang Sekolah (100 Siswa) 200,000,000
140,000,000
27,000,000 BALANCE 70,000,000
283,235 SALDO 70,283,235

SEPTEMBER 2019 EXPENSES OCTOBER 2019 EXPENSES
Sosialisasi SMA + SMK 3,000,000 Sosialisasi SMA + SMK
Penambahan + Maintenance 20,000,000 Event Besar HUT BI
Pengadaan Buku Literatur 10,000,000 Belanja Bahan Praktek
Belanja Bahan Praktek 5,000,000 Bayar Listrik
Bayar Listrik 3,000,000 Bayar Indihome + Telepon
Bayar Indihome + Telepon 2,000,000 Biaya Operasional Lain

Target Uang Sekolah (100 Siswa) 200,000,000 Target Uang Sekolah (100 Siswa)

19 EXPENSES NOVEMBER 2019 EXPENSES
51,300,000 Gaji Karyawan 51,300,000
3,000,000 Promosi ATL 3,000,000
5,000,000 Bayar Listrik 3,000,000
2,700,000
180,000,000 Total Expenses 80,000,000

120,000,000 BALANCE 204,000,000
380,283,235 SALDO 584,283,235

DECEMBER 2019 EXPENSES JANUARY 2020 EXPENSES
Sewa Kantor Sekretariat 50,000,000 Orientasi
Goodie Bag Pendaftaran 5,000,000 Belanja Bahan Praktek
Kelengkapan Siswa Tahap 1 40,000,000 Bayar Listrik
Penambahan + Maintenance 20,000,000 Bayar Indihome + Telepon
PC All In One (4) 16,000,000 Biaya Operasional Lain
Kursi Staff (4) 1,000,000

Target Income Induction 60,000,000 Target Income Kursus
Target Uang Sekolah (100 Siswa) 200,000,000 Target Daftar Ulang (50 Siswa)

20 EXPENSES FEBRUARY 2020 EXPENSES
71,800,000 Gaji Karyawan 71,800,000
4,000,000 Promosi ATL 5,000,000
3,500,000 Bayar Listrik 3,500,000
113,000,000 Total Expenses 129,000,000

47,000,000 BALANCE 71,000,000
687,283,235 SALDO 758,283,235

MARCH 2020 EXPENSES APRIL 2020 EXPENSES
Biaya Promosi 10,000,000 THR
Cicilan Mobil Operasional 2,000,000 Biaya Promosi
Listrik 5,000,000 Cicilan Mobil Operasional
Telepon 2,000,000 Listrik
Internet 3,000,000 Telepon
Belanja Bahan Praktek 7,000,000 Internet
Biaya Operasional Lain 11,000,000 Belanja Bahan Praktek
Employee Engagement Day


0 EXPENSES MAY 2020 EXPENSES
135,000,000 Gaji Karyawan 135,000,000
100,000,000 Biaya Promosi 15,000,000
5,000,000 Cicilan Mobil Operasional 2,000,000
2,000,000 Listrik 5,000,000
5,000,000 Telepon 2,000,000
2,000,000 Internet 3,000,000
11,000,000
30,000,000 Event Kecil 25,000,000
300,000,000 Total Expenses 205,000,000

180,000,000 BALANCE 55,000,000
543,283,235 SALDO 488,283,235

JUNE 2020 EXPENSES JULY 2020 EXPENSES
Biaya Promosi 15,000,000 Biaya Promosi
Cicilan Mobil Operasional 2,000,000 Cicilan Mobil Operasional
Listrik 5,000,000 Listrik
Telepon 2,000,000 Telepon
Internet 3,000,000 Internet
Pengadaan Seragam 75,000,000 Biaya Orientasi
Cetak Modul 30,000,000 Belanja Bahan Praktek
Belanja Bahan Praktek 7,000,000 Biaya Operasional Lain

Target Uang Sekolah (50 Siswa) 100,000,000 Target Daftar Ulang (150 Siswa)

EXPENSES AUGUST 2020 EXPENSES
135,000,000 Gaji Karyawan 135,000,000
5,000,000 Biaya Promosi 10,000,000
8,000,000 Listrik 8,000,000
3,000,000 Telepon 3,000,000
5,000,000 Internet 5,000,000
10,000,000 Biaya Family Day 15,000,000
210,000,000 Total Expenses 225,000,000

190,000,000 BALANCE 175,000,000
593,283,235 SALDO 768,283,235

SEPTEMBER 2020 EXPENSES OCTOBER 2020 EXPENSES
Sewa Ruko (1 Tahun) 250,000,000 Penambahan CPU All In One (5 Set)
Biaya Operasional Lain 12,000,000 Pemeliharaan Interior Design
Penambahan Furniture Office + Lobby
Penambahan Elektronik Office + Lobby
Furniture + Elektronik Kelas
Penambahan Kitchen Equipment

Penambahan Equipment Dining Room
Penambahan Equipment Housekeeping

ATK


20 EXPENSES NOVEMBER 2020 EXPENSES
135,000,000 Gaji Karyawan 135,000,000
15,000,000 Biaya Promosi 10,000,000
8,000,000 Listrik 8,000,000
3,000,000 Telepon 3,000,000
5,000,000 Internet 5,000,000
25,000,000 Biaya Sertifikasi dan Akreditasi 15,000,000
10,000,000
15,000,000
20,000,000
10,000,000
5,000,000
10,000,000
1,000,000
11,000,000
300,000,000 Total Expenses 200,000,000

100,000,000 BALANCE 210,000,000
833,283,235 SALDO 1,043,283,235

DECEMBER 2020 EXPENSES
Gaji Karyawan 135,000,000
Biaya Promosi 10,000,000
Cicilan Mobil Operasional 2,000,000
Listrik 8,000,000
Telepon 3,000,000
Internet 5,000,000
Pengadaan Seragam 50,000,000
Cetak Modul Siswa 25,000,000

Target Uang Sekolah 300,000,000
BALANCE 160,000,000
SALDO 1,203,283,235
1,000,000,000
SALARY DETAIL
Director 1 8,000,000 8,000,000
Sales Counter / Receptionist 1 3,500,000 3,500,000
Sales Staff 2 3,000,000 6,000,000
Marcomm Staff 1 4,000,000 4,000,000
Head of Finance & Accounting 1 5,000,000 5,000,000
Human Capital Staff 1 3,500,000 3,500,000
50,000,000
Security 1 3,000,000 3,000,000
Cleaner 1 2,500,000 2,500,000
Head of Academic & Curriculum 1 5,000,000 5,000,000
Instructor 1 3,500,000 3,500,000
Graphic Design 1 3,500,000 3,500,000
BPJS 1 2,500,000 2,500,000
Accounting Staff 1 3,500,000 3,500,000
Instructor 2 3,500,000 7,000,000 61,000,000
BPJS 1 500,000 500,000
Sales Staff 3 3,000,000 9,000,000
Maintenance Staff 1 3,500,000 3,500,000 74,000,000
BPJS 1 500,000 500,000
Security 1 3,000,000 3,000,000
Cleaner 1 2,500,000 2,500,000
Driver 1 3,000,000 3,000,000
IT Staff 1 4,000,000 4,000,000
Academic Administration Staff 1 3,000,000 3,000,000
112,000,000
Instructor 3 3,500,000 10,500,000
Student Affair Staff 1 3,000,000 3,000,000
Industrial Relations Staff 1 3,500,000 3,500,000
Finance Staff 1 3,500,000 3,500,000
BPJS 1 2,000,000 2,000,000
Upgrade Salary Serie 1 1 16,000,000 16,000,000
130,000,000
BPJS 1 2,000,000 2,000,000
Upgrade Salary Serie 2 1 4,500,000 4,500,000
135,000,000
BPJS 1 500,000 500,000

Bohlam LED 20 80,000 1,600,000
CCTV 4 Channel 1 5,000,000 5,000,000
20,000,000
Cat Tembok + Jasa 1 2,000,000 2,000,000

Meja Kerja 10 500,000 5,000,000
Bangku Kerja 12 250,000 3,000,000
Lemari Arsip 4 1,000,000 4,000,000
Sofa Set 1 6,500,000 6,500,000

Mesin Absen 1 1,500,000 1,500,000
Printer + Scanner 2 2,500,000 5,000,000
Pesawat Telepon 6 150,000 900,000 20,000,000
LCD OHP + Screen 1 5,100,000 5,100,000
AC 1.5 PK 2 3,750,000 7,500,000

Glass Board 2 500,000 1,000,000
LCD OHP + Screen 2 5,100,000 10,200,000
AC 1 PK 2 3,400,000 6,800,000 45,000,000
Meja + Kursi Instruktur 2 1,000,000 2,000,000
Meja + Kursi Siswa 50 500,000 25,000,000
KITCHEN SET DETAIL

Grill Burner 1 3,500,000 3,500,000
Gas Oven 1 3,500,000 3,500,000
Freezer 1 2,500,000 2,500,000
Chiller 1 6,000,000 6,000,000
55,000,000
Pan Set 1 3,000,000 3,000,000
Knife Set 1 1,000,000 1,000,000
55,000,000
Ducting + Exhaust 1 2,500,000 2,500,000
Rice Cooker 2 1,000,000 2,000,000
Blender 2 500,000 1,000,000
Spatula Set 1 500,000 500,000
Fan 2 500,000 1,000,000
Tabung Gas 2 1,000,000 2,000,000

Bar Table Set 1 5,000,000 5,000,000
AC 1 PK 2 3,500,000 7,000,000
Referigerator 1 2,500,000 2,500,000
Round Table 1.5 M 3 1,500,000 4,500,000
Square Table 1 x 1.5 M 3 1,500,000 4,500,000
Kursi 24 250,000 6,000,000
40,000,000
Goblet Set 2 1,500,000 3,000,000
Table Cover 6 150,000 900,000
Napkin 30 30,000 900,000
Vas + Ashtray 7 100,000 700,000
Cuttleries Set 1 1,000,000 1,000,000

Bed + Matress 200 x 200 CM 1 5,000,000 5,000,000
Bed + Matress 200 x 160 CM 1 2,500,000 2,500,000
AC 1 PK 1 3,500,000 3,500,000
Furniture Set 1 2,000,000 2,000,000
Sofa Single 1 1,500,000 1,500,000
Lemari Baju 1 2,500,000 2,500,000
Toilet Set 1 2,000,000 2,000,000
Washtafel 1 1,500,000 1,500,000
45,000,000
Bath Tub 1 2,500,000 2,500,000
Bath Room + Shower 1 5,000,000 4,000,000
Karpet 1 2,000,000 2,000,000
Bantal + Bed Cover 2 750,000 1,500,000
Floor Polisher 1 6,000,000 6,000,000
Vacuum Cleaner 1 2,500,000 2,500,000

Biaya Keamanan
Biaya Lainnya
NOVEMBER 2018 EXPENSES DECEMBER 2018 EXPENSES
Sewa Ruko (1 Tahun) 160,000,000 Gaji Karyawan
Renovasi + Set Up Gedung 40,000,000 Biaya Promosi
Furniture Office + Lobby 15,000,000 Biaya Perizinan Diknas
Peralatan Elektronik Office + Lobby 20,000,000 Listrik
CPU All In One / Laptop (4) 15,000,000 Telepon
Furniture + Elektronik Kelas 20,000,000 Internet
Set Up Kitchen 50,000,000 Biaya Operasional Lain
Set Up Dining Room 20,000,000
Set Up Mock Up Room + Housekeeping 25,000,000
ATK 1,000,000
Biaya Perizinan Yayasan 10,000,000
Listrik 2,000,000
Telepon 1,000,000
Internet 1,000,000
PROFIT PENDAFTARAN
COGS Goodie Bag Pendaftaran 80,000
COGS SISWA
Biaya Pendalaman English 600,000
Promosi 500,000

SPP 12,000,000
PROFIT 5,000,000
COGS WISUDA
Baju Toga 250,000
Piagam 50,000
Sertifikat 100,000

PROFIT 600,000
018 EXPENSES JANUARY 2019 EXPENSES
30,000,000 Gaji Karyawan 30,000,000
10,000,000 Biaya Promosi 10,000,000
5,000,000 Biaya Perizinan Diknas 5,000,000
2,000,000 Listrik 2,000,000
1,000,000 Telepon 1,000,000
1,000,000 Internet 1,000,000
55,000,000 Total Expenses 55,000,000
45,000,000 BALANCE 35,000,000
530,000,000 SALDO 495,000,000

FEBRUARY 2019 EXPENSES MARCH 2019 EXPENSES
Gaji Karyawan 40,000,000 Gaji Karyawan 40,000,000
Biaya Promosi 10,000,000 Biaya Promosi 10,000,000
Biaya Perizinan Diknas 5,000,000 Listrik 2,000,000
Listrik 2,000,000 Telepon 1,000,000
Telepon 1,000,000 Internet 1,000,000
Internet 1,000,000 Biaya Operasional Lain 6,000,000
Target Income Kursus 20,000,000 Target Income Kursus 30,000,000
BALANCE 45,000,000 BALANCE 30,000,000
SALDO 450,000,000 SALDO 420,000,000

APRIL 2019 EXPENSES
Listrik 2,000,000
Telepon 1,000,000
Internet 1,000,000
BALANCE 30,000,000
SALDO 390,000,000
MAY 2019 EXPENSES JUNE 2019 EXPENSES
Biaya Promosi 10,000,000 THR
Listrik 2,000,000 Biaya Promosi
Telepon 1,000,000 Pengadaan Seragam
Internet 1,000,000 Cetak Modul Siswa
Biaya Operasional Lain 6,000,000 Listrik
Telepon
Internet

Target Uang Sekolah (50 Siswa)

9 EXPENSES JULY 2019 EXPENSES
60,000,000 Gaji Karyawan 90,000,000
30,000,000 Biaya Promosi 15,000,000
10,000,000 Listrik 5,000,000
50,000,000 Telepon 2,000,000
20,000,000 Internet 2,000,000
2,000,000 Biaya Family Day 10,000,000
1,000,000 Biaya Orientasi 20,000,000
180,000,000 Total Expenses 155,000,000

50,000,000 BALANCE 25,000,000
280,000,000 SALDO 255,000,000

AUGUST 2019 EXPENSES SEPTEMBER 2019 EXPENSES
Penambahan CPU All In One (5 Set) 20,000,000 Belanja Bahan Praktek
Penambahan Furniture Office 5,000,000
Penambahan Furniture Kelas 20,000,000


019 EXPENSES OCTOBER 2019 EXPENSES
90,000,000 Gaji Karyawan 90,000,000
10,000,000 Biaya Promosi 10,000,000
5,000,000 Listrik 5,000,000
2,000,000 Telepon 2,000,000
2,000,000 Internet 2,000,000
6,000,000 Sewa Ruko (1 Tahun) 160,000,000
120,000,000 Total Expenses 280,000,000

120,000,000 BALANCE 40,000,000
440,000,000 SALDO 400,000,000

Pemeliharaan Interior Design 15,000,000 Gaji Karyawan
Penambahan Furniture Office + Lobby 10,000,000 Biaya Promosi
Penambahan Elektronik Office + Lobby 15,000,000 Biaya Sertifikasi dan Akreditasi
Penambahan Kitchen Equipment 15,000,000 Pengadaan Seragam
Penambahan Equipment Dining Room 10,000,000 Cetak Modul Siswa
Penambahan Equipment Housekeeping 15,000,000 Listrik
Gaji Karyawan 90,000,000 Telepon
Biaya Promosi 10,000,000 Internet
Listrik 5,000,000 Belanja Bahan Praktek
Telepon 2,000,000 Biaya Operasional Lain
Internet 2,000,000


90,000,000 Gaji Karyawan 110,000,000
10,000,000 Biaya Promosi 15,000,000
50,000,000 Listrik 5,000,000
20,000,000 Telepon 2,000,000
5,000,000 Internet 3,000,000
2,000,000 Biaya Orientasi 20,000,000
5,000,000
195,000,000 Total Expenses 170,000,000

110,000,000
145,000,000 BALANCE 30,000,000
585,000,000 SALDO 555,000,000

Biaya Sertifikasi dan Akreditasi 5,000,000 Biaya Sertifikasi dan Akreditasi
DP Mobil Operasional 20,000,000 Cicilan Mobil Operasional
Biaya Operasional Lain 5,000,000 Biaya Operasional Lain


20 EXPENSES APRIL 2020 EXPENSES
110,000,000 Gaji Karyawan 110,000,000
15,000,000 Biaya Promosi 15,000,000
3,000,000 Listrik 5,000,000
5,000,000 Telepon 2,000,000
2,000,000 Internet 3,000,000
7,000,000
155,000,000 Total Expenses 150,000,000

85,000,000 BALANCE 90,000,000
710,000,000 SALDO 800,000,000

THR 100,000,000 Biaya Promosi
Biaya Promosi 15,000,000 Cicilan Mobil Operasional
Cicilan Mobil Operasional 3,000,000 Sewa Ruko
Listrik 5,000,000 Renovasi
Belanja Bahan Praktek 5,000,000 Listrik
Biaya Operasional Lain 7,000,000 Telepon
Internet


110,000,000 Gaji Karyawan 130,000,000
15,000,000 Biaya Promosi 20,000,000
160,000,000 Penambahan Interior 60,000,000
40,000,000 Listrik 8,000,000
75,000,000 Telepon 2,000,000
30,000,000 Internet 4,000,000
5,000,000 Biaya Orientasi 30,000,000
2,000,000 Biaya Family Day 15,000,000
7,000,000
455,000,000 Total Expenses 285,000,000

165,000,000
50,000,000 BALANCE 70,000,000
720,000,000 SALDO 650,000,000

Biaya Wisuda Batch 1 150,000,000 Belanja Bahan Praktek

Target Uang Wisuda (100 Siswa) 200,000,000

130,000,000 Gaji Karyawan 130,000,000
20,000,000 Biaya Promosi 20,000,000
8,000,000 Listrik 8,000,000
2,000,000 Telepon 2,000,000
4,000,000 Internet 4,000,000
5,000,000 Sewa Ruko (1 Tahun) 160,000,000
180,000,000 Total Expenses 340,000,000

170,000,000 BALANCE 10,000,000
840,000,000 SALDO 850,000,000

Penambahan CPU All In One (5 Set) 25,000,000 Pengadaan Seragam
Pemeliharaan Interior Design 15,000,000 Cetak Modul Siswa
Penambahan Furniture Office + Lobby 10,000,000 Biaya Operasional Lain
Penambahan Elektronik Office + Lobby 15,000,000
Furniture + Elektronik Kelas 20,000,000
Penambahan Kitchen Equipment 10,000,000
Penambahan Equipment Dining Room 5,000,000
Penambahan Equipment Housekeeping 10,000,000


130,000,000 Gaji Karyawan 120,000,000
20,000,000 Biaya Promosi 20,000,000
2,000,000 Listrik 8,000,000
4,000,000 Telepon 2,000,000
8,000,000 Internet 4,000,000
50,000,000 Biaya Orientasi 20,000,000
250,000,000 Total Expenses 193,000,000

110,000,000
190,000,000 BALANCE 53,000,000
1,090,000,000 SALDO 1,037,000,000

Biaya Sertifikasi dan Akreditasi 5,000,000 Biaya Sertifikasi dan Akreditasi


21 EXPENSES APRIL 2021 EXPENSES
120,000,000 Gaji Karyawan 120,000,000
15,000,000 THR 120,000,000
5,000,000 Biaya Promosi 15,000,000
5,000,000 Listrik 5,000,000
2,000,000 Telepon 2,000,000
3,000,000 Internet 3,000,000
165,000,000 Total Expenses 280,000,000

65,000,000 BALANCE 60,000,000
1,029,000,000 SALDO 969,000,000

Biaya Promosi
Biaya Promosi 15,000,000 Cicilan Mobil Operasional
Cicilan Mobil Operasional 3,000,000 Sewa Ruko
Listrik 5,000,000 Renovasi
Belanja Bahan Praktek 5,000,000 Listrik
Biaya Operasional Lain 7,000,000 Telepon
Internet

SALDO 1,029,000,000 SALDO

120,000,000 Gaji Karyawan 140,000,000
15,000,000 Biaya Promosi 20,000,000
160,000,000 Penambahan Interior 60,000,000
40,000,000 Listrik 8,000,000
75,000,000 Telepon 2,000,000
30,000,000 Internet 4,000,000
5,000,000 Biaya Orientasi 30,000,000
2,000,000 Biaya Family Day 20,000,000
7,000,000
465,000,000 Total Expenses 300,000,000

210,000,000
25,000,000 BALANCE 50,000,000
1,004,000,000 SALDO 954,000,000



140,000,000 Gaji Karyawan 140,000,000
20,000,000 Biaya Promosi 20,000,000
8,000,000 Listrik 8,000,000
2,000,000 Telepon 2,000,000
4,000,000 Internet 4,000,000
5,000,000 Sewa Ruko (1 Tahun) 160,000,000
190,000,000 Total Expenses 350,000,000

260,000,000 BALANCE 100,000,000
1,274,000,000 SALDO 1,374,000,000

Penambahan CPU All In One (5 Set) 25,000,000 Pengadaan Seragam
Pemeliharaan Interior Design 15,000,000 Cetak Modul Siswa
Penambahan Furniture Office + Lobby 10,000,000 Biaya Operasional Lain
Penambahan Elektronik Office + Lobby 15,000,000
Furniture + Elektronik Kelas 20,000,000
Penambahan Kitchen Equipment 10,000,000
Penambahan Equipment Dining Room 5,000,000
Penambahan Equipment Housekeeping 10,000,000


021 EXPENSES
140,000,000
20,000,000
3,000,000
8,000,000
2,000,000
4,000,000
8,000,000
50,000,000
20,000,000
5,000,000
260,000,000
30,000,000
400,000,000
110,000,000
280,000,000
1,794,000,000
Bohlam LED 20 80,000 1,600,000
CCTV 4 Channel 1 5,000,000 5,000,000
20,000,000
Cat Tembok + Jasa 1 2,000,000 2,000,000

Meja Kerja 10 500,000 5,000,000
Bangku Kerja 12 250,000 3,000,000
Lemari Arsip 4 1,000,000 4,000,000
Sofa Set 1 6,500,000 6,500,000

Mesin Absen 1 1,500,000 1,500,000
Printer + Scanner 2 2,500,000 5,000,000
Pesawat Telepon 6 150,000 900,000 20,000,000
LCD OHP + Screen 1 5,100,000 5,100,000
AC 1.5 PK 2 3,750,000 7,500,000

Glass Board 2 500,000 1,000,000
LCD OHP + Screen 2 5,200,000 10,400,000
AC 1.5 PK 2 3,500,000 7,000,000 50,000,000
Meja + Kursi Siswa 60 500,000 30,000,000
KITCHEN SET DETAIL

Grill Burner 1 4,000,000 4,000,000
Electric Oven 1 4,000,000 4,000,000
Freezer 1 3,000,000 3,000,000
Chiller 1 6,000,000 6,000,000
Pan Set 1 3,000,000 3,000,000
Knife Set 1 1,000,000 1,000,000
Ducting + Exhaust 1 3,000,000 3,000,000
60,000,000
Rice Cooker 2 1,000,000 2,000,000
Blender 2 500,000 1,000,000
Spatula Set 1 500,000 500,000
Fan 2 500,000 1,000,000
Tabung Gas 4 1,000,000 4,000,000

Bar Table Set 1 5,000,000 5,000,000
AC 1 PK 2 4,000,000 8,000,000
Referigerator 1 2,500,000 2,500,000
Round Table 1.5 M 3 1,500,000 4,500,000
Square Table 1 x 1.5 M 3 1,500,000 4,500,000
40,000,000
Kursi 24 250,000 6,000,000
Goblet Set 2 1,000,000 2,000,000
Table Cover 6 150,000 900,000
Napkin 30 30,000 900,000
Vas + Ashtray 7 100,000 700,000
Cuttleries Set 1 1,000,000 1,000,000

Bed + Matress 200 x 2000 MM 1 5,000,000 5,000,000
Bed + Matress 200 x 160 MM 1 2,500,000 2,500,000
AC 1 PK 1 4,000,000 4,000,000
Furniture Set 1 2,000,000 2,000,000
Sofa Single 1 2,000,000 2,000,000
Lemari Baju 1 2,500,000 2,500,000
Toilet Set 2 2,000,000 4,000,000
Washtafel 2 1,500,000 3,000,000
50,000,000
Bath Tub 1 3,000,000 3,000,000
Bath Room + Shower 1 5,000,000 4,000,000
Karpet 1 2,000,000 2,000,000
Bantal + Bed Cover 2 1,000,000 2,000,000
Floor Polisher 1 8,000,000 8,000,000
Vacuum Cleaner 1 3,500,000 3,500,000

Biaya Keamanan
3,000,000,000
JULY 2019 EXPENSES
Sewa Gedung (2) @ IDR 85.000.000 170,000,000
Biaya Renovasi & Design Interior 50,000,000
Furniture + Elektronik Kelas (2 Kelas) 50,000,000
Furniture Lobby + Office 20,000,000
Elektronik Lobby + Office 20,000,000
Pembelian Laptop / PC All In One (10 Unit) @ IDR 5.000.000 50,000,000
Kitchen Set (U/ Praktek Food Production) 60,000,000
Dining Room Set (U/ Praktek FB Service) 40,000,000
Mocking Room Set (U/ Praktek Housekeeping) 50,000,000
Pembelian Sepeda Motor Operasional 15,000,000
Biaya Pendirian Yayasan 8,000,000
Biaya Pengurusan Izin LKP 7,000,000
Biaya Izin Lingkungan, Keamanan dan Biaya Lainnya 10,000,000
Gaji Sales (Education Consultant) Staff 3,000,000
Gaji Sales Counter (Receptionist) 3,000,000
Gaji Staf Akademik 3,000,000
Gaji Staf Admin Keuangan 3,000,000
Gaji Kepala Program Studi 3,500,000
Gaji Office Boy (Cleaner) 2,500,000
Jasa Design Grafis (Freelance) 3,000,000
Jasa Web Developer dan SEO (Freelance) 3,000,000
Biaya Sewa Mobil Operasional 3,000,000
Biaya Kebersihan, Keamanan dan Lingkungan 2,000,000
Biaya Listrik 3,000,000
Biaya Telepon dan Internet 4,000,000
Biaya Pajak Reklame 2,000,000
Biaya Pembelian Kertas dan ATK 2,000,000
Biaya Reimburst Telekomunikasi 1,000,000
Biaya Reimburst Perjalanan 4,000,000
Biaya Pengadaan Souvenir Pendaftaran Mahasiswa (100) 10,000,000
Biaya Pengadaan Souvenir Untuk SMA / SMK (50) @ IDR 200.000 10,000,000
Biaya Cetak Brosur (4 Rim) dan Poster (1 Rim) 3,000,000
Biaya Cetak kartu Nama Staff (5 Box) @ IDR 80.000 400,000
Biaya Cetak Reklame, Spanduk dan Banner 2,000,000
Biaya Pengadaan Seragam Mahasiswa (50) @ IDR 600.000 30,000,000
Biaya Pengadaan KTM dan PIN Mahasiswa (50) @ IDR 150.000 7,500,000
Biaya Modul Belajar Mahasiswa (50) @ IDR 100.000 5,000,000
Biaya Kegiatan Extra Hari Sabtu (2x) @ IDR 1.500.000 3,000,000
Biaya Event Marketing (Parent's Gathering) 10,000,000
Biaya Kebutuhan Rumah Tangga (Air Mineral, Tissue, dll) 1,000,000
Target Income Formulir Pendaftaran D1 1 (50 Siswa) @ IDR 200.000 10,000,000

Target Pembayaran Pendaftaran Ulang D1 1 (50 Siswa) @ IDR 2.000.000 100,000,000
BALANCE 577,400,000
SALDO 2,422,600,000
PROFIT PENDAFTARAN
Stirling Bag 45,000
Tumbler 25,000
Sticker 5,000
COGS SISWA
Pin 100,000
COGS WISUDA
Baju Toga 250,000
Piagam 150,000
Sertifikat 100,000

PROFIT 1,000,000
JENIS SOUVENIR
Hoodie
Jacket Baseball
Tas Spanbond
Topi Trucker
Tumblr
AUGUST 2019 EXPENSES
Biaya Pengurusan Akreditasi 1,000,000
Gaji Instruktur Food Production (110 Jam) @ IDR 35.000 / Jam 3,850,000
Gaji Instruktur FB Service (110 Jam) @ IDR 35.000 / Jam 3,850,000
Gaji Instruktur English Grammar (75 Jam) @ IDR 40.000 / Jam 3,200,000
Gaji Instruktur English Conversation (75 Jam) @ IDR 40.000 / Jam 3,200,000
Biaya Belanja Bahan Praktek 3,000,000
Biaya Produksi Konten Marketing (Photoshoot, Videoshoot & Editing) 10,000,000
Biaya Program Orientasi Mahasiswa Baru 15,000,000
Target Pembayaran Uang Kuliah D1 1 (50 Siswa) @ IDR 2.000.000 100,000,000
BALANCE 6,600,000
SALDO 2,416,000,000
SEPTEMBER 2019 EXPENSES
Biaya Penambahan Alat Praktek 10,000,000
Biaya Maintenance Fasilitas dan Gedung 5,000,000
Biaya Pengadaan Souvenir Kegiatan Sosialisasi (50) @ IDR 500.000 25,000,000
Biaya Boosting Media Sosial 2,000,000
BALANCE 40,000,000
SALDO 2,376,000,000
Biaya Event Marketing / CSR (Low Budget) 20,000,000
BALANCE 10,600,000
SALDO 2,365,400,000

BALANCE 8,400,000
SALDO 2,373,800,000
Target Income Formulir Pendaftaran D1 2 (30 Siswa) 6,000,000

BALANCE 35,900,000
SALDO 2,337,900,000
JANUARY 2020 EXPENSES
Gaji Sales (Education Consultant) Staff 1 3,000,000
Gaji Kepala Program Studi D1 3,500,000
BALANCE 128,600,000
SALDO 2,209,300,000
FEBRUARY 2020 EXPENSES
BALANCE 7,400,000
SALDO 2,216,700,000
MARCH 2020 EXPENSES
BALANCE 2,400,000
SALDO 2,219,100,000
APRIL 2020 EXPENSES
THR 45,000,000
Biaya Event Marketing / CSR (High Budget) 100,000,000
BALANCE 148,600,000
SALDO 2,070,500,000
MAY 2020 EXPENSES
Sewa Gedung (10) @ IDR 85.000.000 850,000,000
Biaya Renovasi & Design Interior (Aula, Kelas, Perpustakaan, Lab) 200,000,000
Pengadaan Peralatan Lab Audio Visual 100,000,000
Gaji Staf Akademik 1 3,000,000
Gaji Kepala Program Studi D3 Manajemen 4,500,000
Gaji Kepala Program Studi D3 Administrasi Bisnis 4,500,000
Gaji Kepala Program Studi D3 Ilmu Komputer 4,500,000
Total Expenses 1,261,100,000
Target Pembayaran Uang Kuliah D1 2 (50 Siswa) @ 2.000.000 100,000,000

BALANCE 1,131,100,000
SALDO 939,400,000
JUNE 2020 EXPENSES
Pengadaan Komputer U/ Lab Komputer 250,000,000
Furniture + Elektronik Kelas (8 Kelas) 200,000,000
Furniture + Elektronik Aula + Perpustakaan + Lab 100,000,000
Biaya Pengadaan Jaket Almamater D3 (300) @ IDR 200.000 60,000,000

BALANCE 674,100,000
SALDO 265,300,000
JULY 2020 EXPENSES
Biaya Pengurusan Izin Politeknik 2,000,000
Gaji Manager Akademik 4,000,000
Gaji Manager Finance & Accounting 4,500,000
Gaji Staf Admin Finance 3,000,000
Gaji Staff HRD & GA 3,500,000
Gaji Dosen 1 4,000,000
Gaji Instruktur Food Production 1 (110 Jam) @ IDR 35.000 / Jam 3,850,000
Gaji Instruktur Housekeeping (110 Jam) @ IDR 35.000 / Jam 3,850,000
Gaji Office Boy (Cleaner) 1 2,500,000
Target Pembayaran Daftar Ulang D1 3 (100 Siswa) @ IDR 2.000.000 200,000,000

Target Pembayaran Uang Kuliah D3 1 (300 Siswa) @ IDR 600.000 180,000,000
BALANCE 158,700,000
SALDO 424,000,000
Biaya Belanja Bahan Praktek D1 8,000,000
Biaya Team Building U/ Karyawan 15,000,000

BALANCE 188,200,000
SALDO 612,200,000
Biaya Wisuda D1 Angkatan 1 (50 Siswa) 50,000,000

Target Pembayaran Wisuda D1 1 (50 Siswa) 100,000,000
BALANCE 253,200,000
SALDO 865,400,000

BALANCE 180,200,000
SALDO 1,045,600,000

BALANCE 221,200,000
SALDO 1,266,800,000

BALANCE 162,900,000
SALDO 1,429,700,000
Gaji Staf Kurikulum 3,150,000
Gaji Staff Student Affair 3,150,000
Gaji Staff Industrial Relations 3,500,000
Gaji Staf Admin Accounting 3,150,000
Gaji Staff Maintenance 3,150,000
Gaji Staff Marketing Communication 3,500,000
Gaji Staff Graphic Design 3,500,000
Gaji Security 1 2,650,000

BALANCE 69,750,000
SALDO 1,359,950,000

BALANCE 183,250,000
SALDO 1,543,200,000
MARCH 2021 EXPENSES
THR 130,000,000

BALANCE 11,750,000
SALDO 1,531,450,000
APRIL 2021 EXPENSES

BALANCE 132,750,000
SALDO 1,398,700,000
MAY 2021 EXPENSES
Sewa Gedung (12) @ IDR 85.000.000 1,020,000,000
Pengadaan Peralatan Lab Manufacture 100,000,000

BALANCE 1,151,750,000
SALDO 246,950,000
JUNE 2021 EXPENSES
Furniture + Elektronik Kelas (4 Kelas) & 1 Lab Komputer 150,000,000

BALANCE 246,750,000
SALDO 200,000
JULY 2021 EXPENSES

BALANCE 542,450,000
SALDO 542,650,000

BALANCE 587,450,000
SALDO 1,130,100,000

BALANCE 732,450,000
SALDO 1,862,550,000

BALANCE 582,450,000
SALDO 2,445,000,000

BALANCE 535,450,000
SALDO 2,980,450,000

BALANCE 583,650,000
SALDO 3,564,100,000
Biaya Pengadaan Souvenir Pendaftaran Mahasiswa (1.000) 100,000,000

BALANCE 197,750,000
SALDO 3,761,850,000
THR 150,000,000

BALANCE 357,750,000
SALDO 4,119,600,000
MARCH 2022 EXPENSES

BALANCE 427,750,000
SALDO 4,547,350,000
APRIL 2022 EXPENSES
Biaya Pengadaan Jaket Almamater D3 (1.000) @ IDR 200.000 200,000,000

BALANCE 7,250,000
SALDO 4,540,100,000
MAY 2022 EXPENSES
Sewa Gedung (16) @ IDR 85.000.000 1,360,000,000

BALANCE 1,202,250,000
SALDO 3,337,850,000
JUNE 2022 EXPENSES
Furniture + Elektronik Kelas (2 Kelas) & 1 Lab Komputer 100,000,000

BALANCE 77,750,000
SALDO 3,415,600,000
JULY 2022 EXPENSES

BALANCE 997,750,000
SALDO 4,413,350,000
Bohlam LED 20 80,000 1,600,000
CCTV 4 Channel 1 5,000,000 5,000,000
20,000,000
Cat Tembok + Jasa 1 2,000,000 2,000,000

Meja Kerja 10 500,000 5,000,000
Bangku Kerja 12 250,000 3,000,000
Lemari Arsip 4 1,000,000 4,000,000
Sofa Set 1 6,500,000 6,500,000

Mesin Absen 1 1,500,000 1,500,000
Printer + Scanner 2 2,500,000 5,000,000
Pesawat Telepon 6 150,000 900,000 20,000,000
LCD OHP + Screen 1 5,100,000 5,100,000
AC 1.5 PK 2 3,750,000 7,500,000

Glass Board 2 500,000 1,000,000
LCD OHP + Screen 2 5,200,000 10,400,000
AC 1.5 PK 2 3,500,000 7,000,000 50,000,000
Meja + Kursi Siswa 60 500,000 30,000,000
KITCHEN SET DETAIL

Grill Burner 1 4,000,000 4,000,000
Electric Oven 1 4,000,000 4,000,000
Freezer 1 3,000,000 3,000,000
Chiller 1 6,000,000 6,000,000
Pan Set 1 3,000,000 3,000,000
Knife Set 1 1,000,000 1,000,000
Ducting + Exhaust 1 3,000,000 3,000,000
60,000,000
Rice Cooker 2 1,000,000 2,000,000
Blender 2 500,000 1,000,000
Spatula Set 1 500,000 500,000
Fan 2 500,000 1,000,000
Tabung Gas 4 1,000,000 4,000,000

Bar Table Set 1 5,000,000 5,000,000
AC 1 PK 2 4,000,000 8,000,000
Referigerator 1 2,500,000 2,500,000
Round Table 1.5 M 3 1,500,000 4,500,000
Square Table 1 x 1.5 M 3 1,500,000 4,500,000
40,000,000
Kursi 24 250,000 6,000,000
Goblet Set 2 1,000,000 2,000,000
Table Cover 6 150,000 900,000
Napkin 30 30,000 900,000
Vas + Ashtray 7 100,000 700,000
Cuttleries Set 1 1,000,000 1,000,000

Bed + Matress 200 x 2000 MM 1 5,000,000 5,000,000
Bed + Matress 200 x 160 MM 1 2,500,000 2,500,000
AC 1 PK 1 4,000,000 4,000,000
Furniture Set 1 2,000,000 2,000,000
Sofa Single 1 2,000,000 2,000,000
Lemari Baju 1 2,500,000 2,500,000
Toilet Set 2 2,000,000 4,000,000
Washtafel 2 1,500,000 3,000,000
50,000,000
Bath Tub 1 3,000,000 3,000,000
Bath Room + Shower 1 5,000,000 4,000,000
Karpet 1 2,000,000 2,000,000
Bantal + Bed Cover 2 1,000,000 2,000,000
Floor Polisher 1 8,000,000 8,000,000
Vacuum Cleaner 1 3,500,000 3,500,000

Biaya Keamanan
2,000,000,000
JULY 2019 EXPENSES

BALANCE 27,400,000
SALDO 1,972,600,000
PROFIT PENDAFTARAN
Stirling Bag 45,000
Tumbler 25,000
Sticker 5,000
COGS SISWA
Pin 100,000
COGS WISUDA
Baju Toga 250,000
Piagam 150,000
Sertifikat 100,000

PROFIT 1,000,000
JENIS SOUVENIR
Hoodie
Jacket Baseball
Tas Spanbond
Topi Trucker
Tumblr
BALANCE 5,600,000
SALDO 1,967,000,000
Biaya Pengadaan Souvenir Kegiatan Sosialisasi (50) @ IDR 500.000 25,000,000
BALANCE 29,000,000
SALDO 1,938,000,000
BALANCE 9,600,000
SALDO 1,928,400,000

BALANCE 9,400,000
SALDO 1,937,800,000
Target Income Formulir Pendaftaran D1 2 (30 Siswa) 6,000,000

BALANCE 34,900,000
SALDO 1,902,900,000
BALANCE 118,600,000
SALDO 1,784,300,000
BALANCE 7,400,000
SALDO 1,791,700,000
MARCH 2020 EXPENSES
BALANCE 2,400,000
SALDO 1,794,100,000
APRIL 2020 EXPENSES
THR 45,000,000
BALANCE 138,600,000
SALDO 1,655,500,000
MAY 2020 EXPENSES
Target Pembayaran Uang Kuliah D1 2 (50 Siswa) @ 2.000.000 100,000,000

BALANCE 18,900,000
SALDO 1,674,400,000
JUNE 2020 EXPENSES

BALANCE 124,100,000
SALDO 1,550,300,000
JULY 2020 EXPENSES

BALANCE 160,700,000
SALDO 1,711,000,000

BALANCE 190,200,000
SALDO 1,901,200,000

BALANCE 255,200,000
SALDO 2,156,400,000

BALANCE 182,200,000
SALDO 2,338,600,000

BALANCE 223,200,000
SALDO 2,561,800,000

BALANCE 164,900,000
SALDO 2,726,700,000

BALANCE 67,750,000
SALDO 2,658,950,000

BALANCE 185,250,000
SALDO 2,844,200,000
MARCH 2021 EXPENSES
THR 130,000,000

BALANCE 9,750,000
SALDO 2,834,450,000
APRIL 2021 EXPENSES

BALANCE 130,750,000
SALDO 2,703,700,000
MAY 2021 EXPENSES

BALANCE 20,250,000
SALDO 2,723,950,000
JUNE 2021 EXPENSES

BALANCE 155,250,000
SALDO 2,879,200,000
JULY 2021 EXPENSES

BALANCE 544,450,000
SALDO 3,423,650,000

BALANCE 589,450,000
SALDO 4,013,100,000

BALANCE 734,450,000
SALDO 4,747,550,000

BALANCE 584,450,000
SALDO 5,332,000,000

BALANCE 537,450,000
SALDO 5,869,450,000

BALANCE 585,650,000
SALDO 6,455,100,000
Biaya Pengadaan Souvenir Pendaftaran Mahasiswa (1.000) 100,000,000

BALANCE 199,750,000
SALDO 6,654,850,000
THR 150,000,000

BALANCE 359,750,000
SALDO 7,014,600,000
MARCH 2022 EXPENSES

BALANCE 429,750,000
SALDO 7,444,350,000
APRIL 2022 EXPENSES
Biaya Pengadaan Jaket Almamater D3 (1.000) @ IDR 200.000 200,000,000

BALANCE 5,250,000
SALDO 7,439,100,000
MAY 2022 EXPENSES

BALANCE 259,750,000
SALDO 7,698,850,000
JUNE 2022 EXPENSES

BALANCE 429,750,000
SALDO 8,128,600,000
JULY 2022 EXPENSES

BALANCE 999,750,000
SALDO 9,128,350,000
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19
CASHFLOW 577,400,000 6,600,000 40,000,000 10,600,000 8,400,000 35,900,000
BALANCE 2,422,600,000 2,416,000,000 2,376,000,000 2,365,400,000 2,373,800,000 2,337,900,000
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

CASHFLOW 27,400,000 5,600,000 29,000,000 9,600,000 9,400,000 34,900,000
BALANCE 1,972,600,000 1,967,000,000 1,938,000,000 1,928,400,000 1,937,800,000 1,902,900,000
5,000,000,000
4,000,000,000
3,000,000,000
2,000,000,000
1,000,000,000
0
9 9 9 9 9 9 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1
ul-1 g-1 p-1 ct-1 v-1 ec-1 n-2 b-2 ar-2 pr-2 ay-2 n-2 ul-2 g-2 p-2 ct-2 v-2 ec-2 n-2 b-2 ar-2 pr-2 ay-2 n-2 ul-2 g-2 p-2
1,000,000,000 Au Se O No D Ja Fe M A M Ju J Au Se O No D Ja Fe M A M Ju J Au Se O
J
2,000,000,000
Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20
128,600,000 7,400,000 2,400,000 148,600,000 1,131,100,000 674,100,000 158,700,000
2,209,300,000 2,216,700,000 2,219,100,000 2,070,500,000 939,400,000 265,300,000 424,000,000
Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20

118,600,000 7,400,000 2,400,000 138,600,000 18,900,000 124,100,000 160,700,000
1,784,300,000 1,791,700,000 1,794,100,000 1,655,500,000 1,674,400,000 1,550,300,000 1,711,000,000
10,000,000,000
8,000,000,000
6,000,000,000
CASHFLOW
4,000,000,000
BALANCE
2,000,000,000
1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2
-2 b-2 r-2 r-2 y-2 n-2 l-2 g-2 p-2 ct-2 v-2 c-2 n-2 b-2 r-2 r-2 y-2 n-2 l-2 0
Fe Ma Ap Ma Ju Ju Au Se O No De Ja Fe Ma Ap Ma Ju Ju
9 9 9
ul-1 g-1 p-1 ct-1
J u e O
2,000,000,000 A S
Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21
188,200,000 253,200,000 180,200,000 221,200,000 162,900,000 69,750,000 183,250,000
612,200,000 865,400,000 1,045,600,000 1,266,800,000 1,429,700,000 1,359,950,000 1,543,200,000
Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21

190,200,000 255,200,000 182,200,000 223,200,000 164,900,000 67,750,000 185,250,000
1,901,200,000 2,156,400,000 2,338,600,000 2,561,800,000 2,726,700,000 2,658,950,000 2,844,200,000
10,000,000,000
8,000,000,000
6,000,000,000
4,000,000,000
2,000,000,000
0
9 9 9 9 9 9 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2
ul-1 g-1 p-1 ct-1 v-1 ec-1 n-2 b-2 ar-2 pr-2 ay-2 n-2 ul-2 g-2 p-2 ct-2 v-2 ec-2 n-2 b-2 ar-2 pr-2 ay-2 n-2 ul-2 g-2 p-2 ct-2 v-2 ec-2 n-2 b-2 ar-2 pr-2 ay-2
J u e O No D Ja Fe M A M Ju J Au Se O No D Ja Fe M A M Ju J Au Se O No D Ja Fe M A M J
2,000,000,000 A S
Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21
11,750,000 132,750,000 1,151,750,000 246,750,000 542,450,000 587,450,000 732,450,000
1,531,450,000 1,398,700,000 246,950,000 200,000 542,650,000 1,130,100,000 1,862,550,000
Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21

9,750,000 130,750,000 20,250,000 155,250,000 544,450,000 589,450,000 734,450,000
2,834,450,000 2,703,700,000 2,723,950,000 2,879,200,000 3,423,650,000 4,013,100,000 4,747,550,000
CASHFLOW
BALANCE
1 1 1 2 2 2 2 2 2 2
t-2 ov-2 ec-2 an-2 eb-2 ar-2 pr-2 ay-2 n-2 ul-2
N D J F M A M Ju J
Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22
582,450,000 535,450,000 583,650,000 197,750,000 357,750,000 427,750,000 7,250,000
2,445,000,000 2,980,450,000 3,564,100,000 3,761,850,000 4,119,600,000 4,547,350,000 4,540,100,000
Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22

584,450,000 537,450,000 585,650,000 199,750,000 359,750,000 429,750,000 5,250,000
5,332,000,000 5,869,450,000 6,455,100,000 6,654,850,000 7,014,600,000 7,444,350,000 7,439,100,000
May-22 Jun-22 Jul-22
1,202,250,000 77,750,000 997,750,000
3,337,850,000 3,415,600,000 4,413,350,000
May-22 Jun-22 Jul-22

259,750,000 429,750,000 999,750,000
7,698,850,000 8,128,600,000 9,128,350,000

REDNASA Financial Plan

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REDNASA Financial Plan

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1,000,000,000

Biaya Wisuda 2,000,000

Target Income Kursus 100,000,000

Total Expenses 98,000,000 Total Expenses

Target Income Kursus 80,000,000 Target Income Kursus

CASHFLOW 8,000,000 BALANCE

BALANCE 34,100,000 SALDO

Target Income Kursus 80,000,000

Total Expenses 196,500,000 Total Expenses 205,500,000

Target Income Kursus 100,000,000 Target Income Kursus 100,000,000

BALANCE 128,500,000 BALANCE 119,500,000

SALDO 603,350,000 SALDO 722,850,000

Target Income Kursus 150,000,000 Target Income Kursus

BALANCE 142,500,000 BALANCE

SALDO 865,350,000 SALDO

150,000,000 Target Income Kursus 100,000,000

118,000,000 BALANCE 98,000,000

983,350,000 SALDO 1,081,350,000

Biaya Wisuda 2,000,000

Total Expenses 495,000,000 Total Expenses 78,500,000

BALANCE 55,000,000 BALANCE 31,500,000

SALDO 84,000,000 SALDO 52,500,000

Total Expenses 158,400,000 Total Expenses

BALANCE 2,600,000 BALANCE

SALDO 55,100,000 SALDO

127,500,000 Total Expenses 130,000,000

44,500,000 BALANCE 62,000,000

99,600,000 SALDO 161,600,000

Total Expenses 140,000,000 Total Expenses 152,500,000

BALANCE 52,000,000 BALANCE 39,500,000

SALDO 213,600,000 SALDO 253,100,000

Total Expenses 164,500,000 Total Expenses

BALANCE 81,500,000 BALANCE

SALDO 334,600,000 SALDO

198,900,000 Total Expenses 162,500,000

44,900,000 BALANCE 29,500,000

289,700,000 SALDO 319,200,000

Total Expenses 159,500,000 Total Expenses 126,500,000

BALANCE 32,500,000 BALANCE 49,500,000

SALDO 351,700,000 SALDO 401,200,000

PENGEMBALIAN MODAL + BUNGA (50%) 51,200,000

Total Expenses 145,500,000 Total Expenses

BALANCE 500,000 BALANCE

SALDO 51,700,000 SALDO

185,000,000 Total Expenses 261,500,000

61,000,000 BALANCE 33,500,000

112,700,000 SALDO 79,200,000

Total Expenses 203,000,000 Total Expenses

BALANCE 97,000,000 BALANCE

SALDO 176,200,000 SALDO

200,000,000 Total Expenses 203,000,000

100,000,000 BALANCE 97,000,000

276,200,000 SALDO 373,200,000

Total Expenses 213,000,000 Total Expenses

BALANCE 87,000,000 BALANCE

SALDO 460,200,000 SALDO

137,500,000 BALANCE 47,250,000

597,700,000 SALDO 550,450,000

Total Expenses 188,000,000 Total Expenses

BALANCE 22,000,000 BALANCE

SALDO 572,450,000 SALDO

188,000,000 Total Expenses 188,000,000

22,000,000 BALANCE 22,000,000