Rednasa Financial Plan - Itnoj

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 9,000,000 9,000,000
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
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
Ducting + Exhaust 1 3,000,000 3,000,000
Plate and Bowl Set 1 2,000,000 2,000,000
60,000,000
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 4 1,000,000 4,000,000
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 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
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 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
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
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 Direktur 8,000,000
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
Gaji Security 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
Total Expenses 687,400,000
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
Formulir Pendaftaran 200,000
Stirling Bag 45,000
Tumbler 25,000
Sticker 5,000
Exam Wirstband 5,000
Cost Ujian Masuk 20,000
PROFIT PENDAFTARAN 100,000
COGS SISWA
Biaya Kuliah 12,000,000
Seragam Kaos 100,000
Seragam Teori 250,000
Seragam Praktek 250,000
Kartu Tanda Mahasiswa 50,000
Pin 100,000
Modul Pelajaran 150,000
Biaya Praktek 2,400,000
Biaya Teori 2,000,000
Biaya Kunjungan Industri 500,000
Biaya Lain - lain 200,000
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
Total COGS Wisuda 1,000,000
Biaya Wisuda 2,000,000

PROFIT 1,000,000
JENIS SOUVENIR
T Shirt V Neck Combat 30s
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
OCTOBER 2019 EXPENSES
Biaya Event Marketing / CSR (Low Budget) 20,000,000
BALANCE 10,600,000
SALDO 2,365,400,000
NOVEMBER 2019 EXPENSES

BALANCE 8,400,000
SALDO 2,373,800,000
DECEMBER 2019 EXPENSES
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
INTERIOR DESIGN DETAIL
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
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

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
Additional Equipment 1 1,000,000 1,000,000

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 OPERASIONAL LAIN

Pajak Reklame dan lainnya
Biaya Keamanan
Biaya Lingkungan dan Sampah
Biaya Maintenance Aset
2,000,000,000
JULY 2019 EXPENSES

BALANCE 27,400,000
SALDO 1,972,600,000
PROFIT PENDAFTARAN
Formulir Pendaftaran 200,000
Stirling Bag 45,000
Tumbler 25,000
Sticker 5,000
Exam Wirstband 5,000
Cost Ujian Masuk 20,000
PROFIT PENDAFTARAN 100,000
COGS SISWA
Biaya Kuliah 12,000,000
Seragam Kaos 100,000
Seragam Teori 250,000
Seragam Praktek 250,000
Kartu Tanda Mahasiswa 50,000
Pin 100,000
Modul Pelajaran 150,000
Biaya Praktek 2,400,000
Biaya Teori 2,000,000
Biaya Kunjungan Industri 500,000
Biaya Lain - lain 200,000
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
Total COGS Wisuda 1,000,000
Biaya Wisuda 2,000,000

PROFIT 1,000,000
JENIS SOUVENIR
T Shirt V Neck Combat 30s
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

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
DETAIL RENOVASI INTERIOR
Frame (Pigura) Gambar 20 200,000 4,000,000
Pembongkaran Tembok + Jasa 1 8,000,000 8,000,000
Cat Tembok + Jasa 1 6,000,000 6,000,000 100,000,000
Sekat Kaca + Jasa 1 26,000,000 26,000,000
Biaya tak Terduga 1 6,000,000 6,000,000
DETAIL RENOVASI EKSTERIOR

Pembuatan Pagar Besi + Beton 1 25,000,000 25,000,000
Pembuatan Canopi Teras 1 10,000,000 10,000,000
Pembuatan Canopi Parkir Motor 1 20,000,000 20,000,000
Pembuatan Kantin Rooftop 1 50,000,000 50,000,000
Pembuatan Taman Vertikal 1 10,000,000 10,000,000 150,000,000
Papan Nama + Lampu Tembak 1 15,000,000 15,000,000
Cat Tembok + Jasa 1 4,000,000 4,000,000
Pemasangan Kaca Film 1 8,000,000 8,000,000
FURNITURE DETAIL
Meja Kerja Office 10 800,000 8,000,000
Bangku Kerja Office 12 500,000 6,000,000
Lemari Arsip Office 5 1,000,000 5,000,000
Meja Receptionist 1 3,000,000 3,000,000
Sofa Set Untuk Lobby 1 20,000,000 18,000,000
Glass Board Untuk Kelas + Praktek 5 800,000 4,000,000
100,000,000
Glass Board 2 500,000 1,000,000
Meja + Kursi Instruktur 4 1,000,000 4,000,000
Meja + Kursi Siswa 60 500,000 30,000,000
Meja Set Library 6 1,500,000 9,000,000
Rak Buku Library 2 4,000,000 8,000,000
PERALATAN ELEKTRONIK DETAIL

AC 1.5 PK 18 4,500,000 81,000,000
CCTV 4 Channel 5 5,000,000 25,000,000
Mesin Absen Karyawan 1 2,000,000 2,000,000
Printer + Scanner 2 2,500,000 5,000,000
Pesawat Telepon 4 250,000 1,000,000
LCD OHP + Screen 5 6,000,000 30,000,000 200,000,000
PC All In One Office 6 5,000,000 30,000,000
Laptop 2 7,000,000 14,000,000
Bohlam LED 50 60,000 3,000,000
LED Plasma 40 Inch Untuk Lobby 2 3,000,000 6,000,000
KITCHEN SET DETAIL

Grill Burner 1 5,000,000 5,000,000
Electric Gas Oven 1 6,000,000 6,000,000
Freezer 1 4,000,000 4,000,000
Chiller 1 8,000,000 8,000,000
Pan Set 1 4,000,000 4,000,000
Knife Set 1 1,000,000 1,000,000
Ducting + Exhaust 1 5,000,000 5,000,000
100,000,000
Rice Cooker 2 2,000,000 4,000,000
Blender 2 500,000 1,000,000
Food Processor 1 2,000,000 2,000,000
Spatula Set 1 500,000 500,000
Blower Fan 2 1,000,000 2,000,000
Tabung Gas 4 1,000,000 4,000,000
Giant Mixer 1 3,000,000 3,000,000

Bar Table Set 1 8,000,000 8,000,000
Referigerator 1 3,000,000 3,000,000
Round Table 1.5 M 4 1,500,000 6,000,000
Square Table 1 x 1.5 M 4 1,500,000 6,000,000
Kursi 40 300,000 12,000,000
50,000,000
50,000,000
Goblet Set 2 1,000,000 2,000,000
Table Cover 8 150,000 1,200,000
Napkin 30 40,000 1,200,000
Vas + Ashtray 10 100,000 1,000,000
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
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
Bath Tub 1 3,000,000 3,000,000
50,000,000
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
12,000,000,000
PEMBELIAN ASET & PERIZINAN TAHAP 1 (AUGUST 2019)
Pembelian Ruko (4) @ IDR 2.200.000.000 8,800,000,000
Pembelian Mobil Operasional 200,000,000
Biaya Renovasi Interior 100,000,000
Biaya Renovasi Eksterior (Pagar + Gerbang + Canopi Parkir + Kantin) 150,000,000
Furniture (2 Kelas + Library + Lobby + Office) 100,000,000
Peralatan Elektronik (Lobby + Office + Kelas + Library) 200,000,000
BALANCE 9,780,000,000
SALDO 2,220,000,000
PEMBELIAN ASET & PERIZINAN TAHAP 2

Furniture (3 Kelas + Office) 100,000,000
Peralatan Elektronik (Office + Kelas) 150,000,000
Pelatihan Karyawan 10,000,000
Gaji Wakil Direktur 1 (Bagian Administrasi dan Keuangan) 7,000,000
Gaji Marketing Communication 3,500,000
TOTAL GAJI & PENGEMBANGAN SDM 60,000,000
Biaya Seragam Karyawan (15) @ IDR 500.000 7,500,000
Biaya Opening (Selamatan) 20,000,000
TOTAL OPERASIONAL & LOGISTIK 56,000,000
Souvenir Untuk SMA / SMK (50) @ IDR 150.000 7,500,000
TOTAL BUDGET MARKETING 29,500,000
Souvenir Pendaftaran Mahasiswa (100) @ IDR 80.000 8,000,000
TOTAL OPERASIONAL & LOGISTIK MAHASISWA 8,000,000
BALANCE 153,500,000
SALDO 2,066,500,000
9,933,500,000
BALANCE 95,000,000
SALDO 1,971,500,000
Biaya Event Marketing 20,000,000
BALANCE 115,000,000
SALDO 1,856,500,000
.
BALANCE 111,000,000
SALDO 1,745,500,000
BALANCE 111,500,000
SALDO 1,634,000,000
Pembayaran PBB (Estimasi IDR 8.000.000 - 10.000.000) 10,000,000
BALANCE 104,600,000
SALDO 1,529,400,000
BALANCE 57,600,000
SALDO 1,471,800,000
MARCH 2020 EXPENSES
BALANCE 42,600,000
SALDO 1,429,200,000
APRIL 2020 EXPENSES
THR (Pro Rate 9 Bulan Kerja / 75 % Gaji Pokok) 50,000,000
Biaya Kebersihan, Keamanan dan Lingkungan (+ THR) 20,000,000
* Penambahan Biaya THR IDR 60.000.000
BALANCE 98,600,000
SALDO 1,330,600,000
MAY 2020 EXPENSES

BALANCE 167,600,000
SALDO 1,163,000,000
JUNE 2020 EXPENSES
Biaya Uji Kompetensi 10,000,000

BALANCE 90,100,000
SALDO 1,072,900,000
JULY 2020 EXPENSES
Gaji Kepala Akademik 4,000,000
Gaji Staf Student Affair 3,000,000
Gaji Instruktur Food Production (110 Jam) @ IDR 35.000 / Jam + UK 4,050,000
Gaji Instruktur FB Service (110 Jam) @ IDR 35.000 / Jam + UK 4,050,000
Gaji Instruktur Housekeeping (110 Jam) @ IDR 35.000 / Jam + UK 3,850,000
Gaji Instruktur English Grammar 1 (75 Jam) @ IDR 40.000 / Jam + UK 3,400,000
Gaji Instruktur English Conversation 1 (75 Jam) @ IDR 40.000 / Jam + UK 3,400,000
Gaji Instruktur English Grammar 2 (75 Jam) @ IDR 40.000 / Jam 3,200,000
Gaji Instruktur English Conversation 2 (75 Jam) @ IDR 40.000 / Jam 3,200,000
* Kenaikan Gaji 10% Level Staff dan 20% Level Direksi
BALANCE 57,500,000
SALDO 1,130,400,000
Biaya Cetak kartu Nama Staff (10 Box) @ IDR 100.000 1,000,000
Pembayaran Pajak Mobil Operasional (PKB) 3,000,000
BALANCE 58,500,000
SALDO 1,188,900,000
BALANCE 59,500,000
SALDO 1,248,400,000
BALANCE 67,500,000
SALDO 1,315,900,000

BALANCE 60,500,000
SALDO 1,376,400,000

BALANCE 34,500,000
SALDO 1,410,900,000
BALANCE 60,500,000
SALDO 1,350,400,000
Bonus Wisuda 25,000,000

BALANCE 75,500,000
SALDO 1,274,900,000
MARCH 2021 EXPENSES
THR 110,000,000
Biaya Kebersihan, Keamanan dan Lingkungan (THR) 30,000,000
BALANCE 130,500,000
SALDO 1,144,400,000
APRIL 2021 EXPENSES
BALANCE 160,500,000
SALDO 983,900,000
MAY 2021 EXPENSES

BALANCE 65,500,000
SALDO 918,400,000
JUNE 2021 EXPENSES

BALANCE 95,500,000
SALDO 822,900,000
JULY 2021 EXPENSES
Gaji Staf Industrial Relations 3,500,000
Gaji Staf Accounting 3,500,000
Gaji Instruktur Food Production 1 (110 Jam) @ IDR 35.000 / Jam + UK 4,250,000
Gaji Instruktur FB Service 1 (110 Jam) @ IDR 35.000 / Jam + UK 4,250,000
Gaji Instruktur Housekeeping 1 (110 Jam) @ IDR 35.000 / Jam + UK 4,050,000
BALANCE 242,700,000
SALDO 1,065,600,000
BALANCE 248,700,000
SALDO 1,314,300,000

BALANCE 422,700,000
SALDO 1,737,000,000
BALANCE 272,700,000
SALDO 2,009,700,000

BALANCE 167,700,000
SALDO 2,177,400,000

BALANCE 122,700,000
SALDO 2,300,100,000
Gaji Sales Counter (Receptionist) 1 4,000,000
BALANCE 21,700,000
SALDO 2,321,800,000
THR 140,000,000

BALANCE 12,700,000
SALDO 2,334,500,000
MARCH 2022 EXPENSES
BALANCE 13,300,000
SALDO 2,321,200,000
APRIL 2022 EXPENSES
BALANCE 88,300,000
SALDO 2,232,900,000
MAY 2022 EXPENSES

BALANCE 11,700,000
SALDO 2,244,600,000
JUNE 2022 EXPENSES

BALANCE 61,700,000
SALDO 2,306,300,000
JULY 2022 EXPENSES
Penambahan Alat Praktek 50,000,000
BALANCE 303,450,000
SALDO 2,609,750,000
BALANCE 344,450,000
SALDO 2,954,200,000

BALANCE 658,450,000
SALDO 3,612,650,000
BALANCE 358,450,000
SALDO 3,971,100,000

BALANCE 173,450,000
SALDO 4,144,550,000

BALANCE 233,450,000
SALDO 4,378,000,000
THR 170,000,000
BALANCE 114,450,000
SALDO 4,492,450,000

BALANCE 558,450,000
SALDO 5,050,900,000
MARCH 2023 EXPENSES
BALANCE 308,450,000
SALDO 5,359,350,000
APRIL 2023 EXPENSES
BALANCE 238,450,000
SALDO 5,597,800,000
MAY 2023 EXPENSES

BALANCE 338,450,000
SALDO 5,936,250,000
JUNE 2023 EXPENSES

BALANCE 368,450,000
SALDO 6,304,700,000
JULY 2023 EXPENSES
Gaji Marketing Communication 1 5,000,000
Gaji Staf Purchasing 3,500,000
Gaji Staf HRD 4,000,000
BALANCE 256,750,000
SALDO 6,561,450,000
Frame (Pigura) Gambar 20 200,000 4,000,000
Pembongkaran Tembok + Jasa 1 8,000,000 8,000,000
Cat Tembok + Jasa 1 6,000,000 6,000,000 100,000,000
Sekat Kaca + Jasa 1 26,000,000 26,000,000

Pembuatan Pagar Besi + Beton 1 25,000,000 25,000,000
Pembuatan Canopi Teras 1 10,000,000 10,000,000
Pembuatan Canopi Parkir Motor 1 20,000,000 20,000,000
Pembuatan Kantin Rooftop 1 50,000,000 50,000,000
Pembuatan Taman Vertikal 1 10,000,000 10,000,000 150,000,000
Papan Nama + Lampu Tembak 1 15,000,000 15,000,000
Cat Tembok + Jasa 1 4,000,000 4,000,000
Pemasangan Kaca Film 1 8,000,000 8,000,000
FURNITURE DETAIL
Meja Kerja Office 10 800,000 8,000,000
Bangku Kerja Office 12 500,000 6,000,000
Lemari Arsip Office 5 1,000,000 5,000,000
Meja Receptionist 1 3,000,000 3,000,000
Sofa Set Untuk Lobby 1 20,000,000 18,000,000
Glass Board Untuk Kelas + Praktek 5 800,000 4,000,000
100,000,000
Glass Board 2 500,000 1,000,000
Meja + Kursi Instruktur 4 1,000,000 4,000,000
Meja + Kursi Siswa 60 500,000 30,000,000
Meja Set Library 6 1,500,000 9,000,000
Rak Buku Library 2 4,000,000 8,000,000

AC 1.5 PK 18 4,500,000 81,000,000
CCTV 4 Channel 5 5,000,000 25,000,000
Mesin Absen Karyawan 1 2,000,000 2,000,000
Printer + Scanner 2 2,500,000 5,000,000
Pesawat Telepon 4 250,000 1,000,000
LCD OHP + Screen 5 6,000,000 30,000,000 200,000,000
PC All In One Office 6 5,000,000 30,000,000
Laptop 2 7,000,000 14,000,000
Bohlam LED 50 60,000 3,000,000
LED Plasma 40 Inch Untuk Lobby 2 3,000,000 6,000,000
KITCHEN SET DETAIL

Grill Burner 1 5,000,000 5,000,000
Electric Gas Oven 1 6,000,000 6,000,000
Freezer 1 4,000,000 4,000,000
Chiller 1 8,000,000 8,000,000
Pan Set 1 4,000,000 4,000,000
Knife Set 1 1,000,000 1,000,000
Ducting + Exhaust 1 5,000,000 5,000,000
100,000,000
Rice Cooker 2 2,000,000 4,000,000
Blender 2 500,000 1,000,000
Food Processor 1 2,000,000 2,000,000
Spatula Set 1 500,000 500,000
Blower Fan 2 1,000,000 2,000,000
Tabung Gas 4 1,000,000 4,000,000
Giant Mixer 1 3,000,000 3,000,000

Bar Table Set 1 8,000,000 8,000,000
Referigerator 1 3,000,000 3,000,000
Round Table 1.5 M 4 1,500,000 6,000,000
Square Table 1 x 1.5 M 4 1,500,000 6,000,000
Kursi 40 300,000 12,000,000
50,000,000
50,000,000
Goblet Set 2 1,000,000 2,000,000
Table Cover 8 150,000 1,200,000
Napkin 30 40,000 1,200,000
Vas + Ashtray 10 100,000 1,000,000
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
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
Bath Tub 1 3,000,000 3,000,000
50,000,000
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
4,500,000,000
Penyewaan Ruko (4) @ IDR 85.000.000 x Selama 3 Tahun 1,020,000,000
BALANCE 2,000,000,000
SALDO 2,500,000,000

BALANCE 153,500,000
SALDO 2,346,500,000
BALANCE 95,000,000
SALDO 2,251,500,000
BALANCE 115,000,000
SALDO 2,136,500,000
.
BALANCE 111,000,000
SALDO 2,025,500,000
BALANCE 111,500,000
SALDO 1,914,000,000
BALANCE 104,600,000
SALDO 1,809,400,000
BALANCE 57,600,000
SALDO 1,751,800,000
MARCH 2020 EXPENSES
BALANCE 42,600,000
SALDO 1,709,200,000
APRIL 2020 EXPENSES
BALANCE 98,600,000
SALDO 1,610,600,000
MAY 2020 EXPENSES

BALANCE 167,600,000
SALDO 1,443,000,000
JUNE 2020 EXPENSES

BALANCE 90,100,000
SALDO 1,352,900,000
JULY 2020 EXPENSES
BALANCE 57,500,000
SALDO 1,410,400,000
BALANCE 58,500,000
SALDO 1,468,900,000
BALANCE 59,500,000
SALDO 1,528,400,000
BALANCE 67,500,000
SALDO 1,595,900,000

BALANCE 60,500,000
SALDO 1,656,400,000

BALANCE 34,500,000
SALDO 1,690,900,000
BALANCE 60,500,000
SALDO 1,630,400,000

BALANCE 75,500,000
SALDO 1,554,900,000
MARCH 2021 EXPENSES
THR 110,000,000
BALANCE 130,500,000
SALDO 1,424,400,000
APRIL 2021 EXPENSES
BALANCE 160,500,000
SALDO 1,263,900,000
MAY 2021 EXPENSES

BALANCE 65,500,000
SALDO 1,198,400,000
JUNE 2021 EXPENSES

BALANCE 95,500,000
SALDO 1,102,900,000
JULY 2021 EXPENSES
BALANCE 242,700,000
SALDO 1,345,600,000
BALANCE 248,700,000
SALDO 1,594,300,000

BALANCE 422,700,000
SALDO 2,017,000,000
BALANCE 272,700,000
SALDO 2,289,700,000

BALANCE 167,700,000
SALDO 2,457,400,000

BALANCE 122,700,000
SALDO 2,580,100,000
BALANCE 21,700,000
SALDO 2,601,800,000
THR 140,000,000

BALANCE 12,700,000
SALDO 2,614,500,000
MARCH 2022 EXPENSES
BALANCE 13,300,000
SALDO 2,601,200,000
APRIL 2022 EXPENSES
BALANCE 88,300,000
SALDO 2,512,900,000
MAY 2022 EXPENSES

BALANCE 11,700,000
SALDO 2,524,600,000
JUNE 2022 EXPENSES

BALANCE 61,700,000
SALDO 2,586,300,000
JULY 2022 EXPENSES
BALANCE 303,450,000
SALDO 2,889,750,000
BALANCE 344,450,000
SALDO 3,234,200,000

BALANCE 658,450,000
SALDO 3,892,650,000
BALANCE 358,450,000
SALDO 4,251,100,000

BALANCE 173,450,000
SALDO 4,424,550,000

BALANCE 233,450,000
SALDO 4,658,000,000
THR 170,000,000
BALANCE 114,450,000
SALDO 4,772,450,000

BALANCE 558,450,000
SALDO 5,330,900,000
MARCH 2023 EXPENSES
BALANCE 308,450,000
SALDO 5,639,350,000
APRIL 2023 EXPENSES
BALANCE 238,450,000
SALDO 5,877,800,000
MAY 2023 EXPENSES

BALANCE 338,450,000
SALDO 6,216,250,000
JUNE 2023 EXPENSES

BALANCE 368,450,000
SALDO 6,584,700,000
JULY 2023 EXPENSES
BALANCE 256,750,000
SALDO 6,841,450,000
SISTEM BELI SISTEM SEWA
Investasi Tahap 1 - 2019 12,000,000,000 Investasi Tahap 1 - 2019
Pengeluaran Awal 9,780,000,000 Pengeluaran Awal

Sisa Saldo 2,220,000,000 Sisa Saldo
Pengeluaran Agustus 2019 153,500,000 Pengeluaran Agustus 2019
Pendapatan Agustus 2019 0 Pendapatan Agustus 2019
Pengeluaran September 2019 95,000,000 Pengeluaran September 2019
Pendapatan September 2019 0 Pendapatan September 2019
Pengeluaran Oktober 2019 115,000,000 Pengeluaran Oktober 2019
Pendapatan Oktober 2019 0 Pendapatan Oktober 2019
Pengeluaran November 2019 115,000,000 Pengeluaran November 2019
Pendapatan November 2019 4,000,000 Pendapatan November 2019
Pengeluaran Desember 2019 117,500,000 Pengeluaran Desember 2019
Pendapatan Desember 2019 6,000,000 Pendapatan Desember 2019
Pengeluaran Januari 2020 204,600,000 Pengeluaran Januari 2020
Pendapatan Januari 2020 100,000,000 Pendapatan Januari 2020
Pengeluaran Februari 2020 157,600,000 Pengeluaran Februari 2020
Pendapatan Februari 2020 100,000,000 Pendapatan Februari 2020
Pengeluaran Maret 2020 142,600,000 Pengeluaran Maret 2020
Pendapatan Maret 2020 100,000,000 Pendapatan Maret 2020
Pengeluaran April 2020 198,600,000 Pengeluaran April 2020
Pendapatan April 2020 100,000,000 Pendapatan April 2020
Pengeluaran Mei 2020 277,600,000 Pengeluaran Mei 2020
Pendapatan Mei 2020 110,000,000 Pendapatan Mei 2020
Pengeluaran Juni 2020 210,100,000 Pengeluaran Juni 2020
Pendapatan Juni 2020 120,000,000 Pendapatan Juni 2020
Pengeluaran Juli 2020 242,500,000 Pengeluaran Juli 2020
Pendapatan Juli 2020 300,000,000 Pendapatan Juli 2020

Pendapatan Agustus 2020 300,000,000 Pendapatan Agustus 2020
Pendapatan September 2020 300,000,000 Pendapatan September 2020
Pendapatan Oktober 2020 300,000,000 Pendapatan Oktober 2020
Sisa Saldo 983,900,000 Sisa Saldo


Pendapatan September 2022 1,350,000,000 Pendapatan September 2022
Pendapatan Februari 2023 1,150,000,000 Pendapatan Februari 2023
ISTEM SEWA
Mar-19 12,000,000,000 Mar-19
4,500,000,000
Apr-19 2,220,000,000 Apr-19
2,000,000,000 May-19 2,066,500,000 May-19
2,500,000,000 Jun-19 1,971,500,000 Jun-19
153,500,000 Jul-19 1,856,500,000 Jul-19
0 Aug-19 1,745,500,000 Aug-19
2,346,500,000 Sep-19 1,634,000,000 Sep-19
95,000,000 Oct-19 1,529,400,000 Oct-19
0 Nov-19 1,471,800,000 Nov-19
2,251,500,000 Jan-20 1,429,200,000 Jan-20
115,000,000 Feb-20 1,330,600,000 Feb-20
0 Mar-20 1,163,000,000 Mar-20
2,136,500,000 Apr-20 1,072,900,000 Apr-20
115,000,000 May-20 1,130,400,000 May-20
4,000,000 Jun-20 1,188,900,000 Jun-20
2,025,500,000 Jul-20 1,248,400,000 Jul-20
117,500,000 Aug-20 1,315,900,000 Aug-20
6,000,000 Sep-20 1,376,400,000 Sep-20
1,914,000,000 Oct-20 1,410,900,000 Oct-20
204,600,000 Nov-20 1,350,400,000 Nov-20
100,000,000 Dec-20 1,274,900,000 Dec-20
1,809,400,000 Jan-21 1,144,400,000 Jan-21
157,600,000 Feb-21 983,900,000 Feb-21
100,000,000 Mar-21 918,400,000 Mar-21
1,751,800,000 Apr-21 822,900,000 Apr-21
142,600,000 May-21 1,065,600,000 May-21
100,000,000 Jun-21 1,314,300,000 Jun-21
1,709,200,000 Jul-21 1,737,000,000 Jul-21
198,600,000 Aug-21 2,009,700,000 Aug-21
100,000,000 Oct-21 2,177,400,000 Oct-21
1,610,600,000 Nov-21 2,300,100,000 Nov-21
277,600,000 Dec-21 2,321,800,000 Dec-21
110,000,000 Jan-22 2,334,500,000 Jan-22
1,443,000,000 Feb-22 2,321,200,000 Feb-22
210,100,000 Mar-22 2,232,900,000 Mar-22
120,000,000 Apr-22 2,244,600,000 Apr-22
1,352,900,000 May-22 2,306,300,000 May-22
242,500,000 Jun-22 2,609,750,000 Jun-22
300,000,000 Jul-22 2,954,200,000 Jul-22
1,410,400,000 Aug-22 3,612,650,000 Aug-22
Sep-22 3,971,100,000 Sep-22
241,500,000 Oct-22 4,144,550,000 Oct-22
300,000,000 Nov-22 4,378,000,000 Nov-22
1,468,900,000 Dec-22 4,492,450,000 Dec-22
240,500,000 Jan-23 5,050,900,000 Jan-23
300,000,000 Feb-23 5,359,350,000 Feb-23
1,528,400,000 Mar-23 5,597,800,000 Mar-23
232,500,000 May-23 5,936,250,000 May-23
300,000,000 Jun-23 6,304,700,000 Jun-23
1,595,900,000 Jul-23 6,561,450,000 164,036,250 Jul-23
247,500,000 Aug-23 6,725,486,250 168,137,156 Aug-23
308,000,000 Sep-23 6,893,623,406 172,340,585 Sep-23
1,656,400,000 Oct-23 7,065,963,991 176,649,100 Oct-23
277,500,000 Nov-23 7,242,613,091 181,065,327 Nov-23
312,000,000 Dec-23 7,423,678,418 185,591,960 Dec-23
1,690,900,000 Jan-24 7,609,270,379 190,231,759 Jan-24
260,500,000 Feb-24 7,799,502,138 194,987,553 Feb-24
200,000,000 Mar-24 7,994,489,692 199,862,242 Mar-24
1,630,400,000 Apr-24 8,194,351,934 204,858,798 Apr-24
375,500,000 May-24 8,399,210,733 209,980,268 May-24
300,000,000 Jun-24 8,609,191,001 215,229,775 Jun-24
1,554,900,000 Jul-24 8,824,420,776 220,610,519 Jul-24
330,500,000 Aug-24 9,045,031,295 226,125,782 Aug-24
200,000,000 Sep-24 9,271,157,078 231,778,927 Sep-24
1,424,400,000 Oct-24 9,502,936,005 237,573,400 Oct-24
360,500,000 Nov-24 9,740,509,405 243,512,735 Nov-24
200,000,000 Dec-24 9,984,022,140 249,600,553 Dec-24
1,263,900,000 Jan-25 10,233,622,693 255,840,567 Jan-25
285,500,000 Mar-25 10,489,463,261 262,236,582 Mar-25
220,000,000 Apr-25 10,751,699,842 268,792,496 Apr-25
1,198,400,000 May-25 11,020,492,338 275,512,308 May-25
Jun-25 11,296,004,647 282,400,116 Jun-25
Jul-25 11,578,404,763 289,460,119 Jul-25
4,500,000,000
Aug-25 11,867,864,882 296,696,622 Aug-25
335,500,000 Sep-25 12,164,561,504 304,114,038 Sep-25
240,000,000 Oct-25 12,468,675,542 311,716,889 Oct-25
1,102,900,000 Nov-25 12,780,392,430 319,509,811 Nov-25
357,300,000 Dec-25 13,099,902,241 327,497,556 Dec-25
600,000,000 Jan-26 13,427,399,797 335,684,995 Jan-26
1,345,600,000 Feb-26 13,763,084,792 344,077,120 Feb-26
351,300,000 Mar-26 14,107,161,912 352,679,048 Mar-26
600,000,000 Apr-26 14,459,840,959 361,496,024 Apr-26
1,594,300,000 May-26 14,821,336,983 370,533,425 May-26
477,300,000 Jun-26 15,191,870,408 379,796,760 Jun-26
900,000,000 Jul-26 15,571,667,168 389,291,679 Jul-26
2,017,000,000 Aug-26 15,960,958,847 399,023,971 Aug-26
327,300,000 Sep-26 16,359,982,819 408,999,570 Sep-26
600,000,000 Nov-26 16,768,982,389 419,224,560 Nov-26
2,289,700,000 Dec-26 17,188,206,949 429,705,174 Dec-26
452,300,000 Jan-27 17,617,912,122 440,447,803 Jan-27
620,000,000 Feb-27 18,058,359,925 451,458,998 Feb-27
2,457,400,000 Mar-27 18,509,818,924 462,745,473 Mar-27
497,300,000 Apr-27 18,972,564,397 474,314,110 Apr-27
620,000,000 May-27 19,446,878,507 486,171,963 May-27
2,580,100,000 Jun-27 19,933,050,469 498,326,262 Jun-27
378,300,000 Jul-27 20,431,376,731 510,784,418 Jul-27
400,000,000 Aug-27 20,942,161,149 523,554,029 Aug-27
2,601,800,000 Sep-27 21,465,715,178 536,642,879 Sep-27
587,300,000 Oct-27 22,002,358,057 550,058,951 Oct-27
600,000,000 Nov-27 22,552,417,009 563,810,425 Nov-27
2,614,500,000 Dec-27 23,116,227,434 577,905,686 Dec-27
413,300,000 Jan-28 23,694,133,120 592,353,328 Jan-28
400,000,000 Feb-28 24,286,486,448 607,162,161 Feb-28
2,601,200,000 Mar-28 24,893,648,609 622,341,215 Mar-28
488,300,000 Apr-28 25,515,989,824 637,899,746 Apr-28
400,000,000 May-28 26,153,889,570 653,847,239 May-28
2,512,900,000 Jul-28 26,807,736,809 670,193,420 Jul-28
408,300,000 Aug-28 27,477,930,229 686,948,256 Aug-28
420,000,000 Sep-28 28,164,878,485 704,121,962 Sep-28
2,524,600,000 Oct-28 28,869,000,447 721,725,011 Oct-28
378,300,000 Nov-28 29,590,725,459 739,768,136 Nov-28
440,000,000 Dec-28 30,330,493,595 758,262,340 Dec-28
2,586,300,000 Jan-29 31,088,755,935 777,218,898 Jan-29
446,550,000 Feb-29 31,865,974,833 796,649,371 Feb-29
750,000,000
2,889,750,000
35,000,000,000
405,550,000
750,000,000 30,000,000,000
3,234,200,000
25,000,000,000
691,550,000
1,350,000,000 20,000,000,000
3,892,650,000
391,550,000 15,000,000,000
750,000,000
10,000,000,000
4,251,100,000
596,550,000 5,000,000,000
770,000,000
4,424,550,000 0
9 9 0 0 1 1 2 2 3 3 4 4 5 5 6 6 7 7 8 8
556,550,000 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2
ar Sep ar Sep ar Sep ar Sep ar Sep ar Sep ar Sep ar Sep ar Sep ar Sep
790,000,000 M M M M M M M M M M
4,658,000,000
635,550,000
750,000,000 35,000,000,000
4,772,450,000
591,550,000 30,000,000,000
1,150,000,000
25,000,000,000
5,330,900,000
441,550,000 20,000,000,000
750,000,000
5,639,350,000 15,000,000,000
511,550,000
10,000,000,000
750,000,000
5,877,800,000 5,000,000,000
431,550,000
770,000,000 0
9 9 0 0 1 1 2 2 3 3 4 4 5 5 6 6 7 7 8 8
6,216,250,000 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2
421,550,000 M M M M M M M M M M
790,000,000
6,584,700,000
493,250,000
750,000,000
6,841,450,000
4,500,000,000
2,500,000,000
2,346,500,000
2,251,500,000
2,136,500,000
2,025,500,000
1,914,000,000
1,809,400,000
1,751,800,000
1,709,200,000
1,610,600,000
1,443,000,000
1,352,900,000
1,410,400,000
1,468,900,000
1,528,400,000
1,595,900,000
1,656,400,000
1,690,900,000
1,630,400,000
1,554,900,000
1,424,400,000
1,263,900,000
1,198,400,000
1,102,900,000
1,345,600,000
1,594,300,000
2,017,000,000
2,289,700,000
2,457,400,000
2,580,100,000
2,601,800,000
2,614,500,000
2,601,200,000
2,512,900,000
2,524,600,000
2,586,300,000
2,889,750,000
3,234,200,000
3,892,650,000
4,251,100,000
4,424,550,000
4,658,000,000
4,772,450,000
5,330,900,000
5,639,350,000
5,877,800,000
6,216,250,000
6,584,700,000
6,841,450,000 171,036,250
7,012,486,250 175,312,156
7,187,798,406 179,694,960
7,367,493,366 184,187,334
7,551,680,701 188,792,018
7,740,472,718 193,511,818
7,933,984,536 198,349,613
8,132,334,149 203,308,354
8,335,642,503 208,391,063
8,544,033,566 213,600,839
8,757,634,405 218,940,860
8,976,575,265 224,414,382
9,200,989,647 230,024,741
9,431,014,388 235,775,360
9,666,789,748 241,669,744
9,908,459,491 247,711,487
10,156,170,978 253,904,274
10,410,075,253 260,251,881
10,670,327,134 266,758,178
10,937,085,313 273,427,133
11,210,512,445 280,262,811
11,490,775,257 287,269,381
11,778,044,638 294,451,116
12,072,495,754 301,812,394
12,374,308,148 309,357,704
12,683,665,851 317,091,646
13,000,757,498 325,018,937
13,325,776,435 333,144,411
13,658,920,846 341,473,021
14,000,393,867 350,009,847
14,350,403,714 358,760,093
14,709,163,807 367,729,095
15,076,892,902 376,922,323
15,453,815,224 386,345,381
15,840,160,605 396,004,015
16,236,164,620 405,904,116
16,642,068,736 416,051,718
17,058,120,454 426,453,011
17,484,573,465 437,114,337
17,921,687,802 448,042,195
18,369,729,997 459,243,250
18,828,973,247 470,724,331
19,299,697,578 482,492,439
19,782,190,018 494,554,750
20,276,744,768 506,918,619
20,783,663,387 519,591,585
21,303,254,972 532,581,374
21,835,836,346 545,895,909
22,381,732,255 559,543,306
22,941,275,561 573,531,889
23,514,807,450 587,870,186
24,102,677,637 602,566,941
24,705,244,578 617,631,114
25,322,875,692 633,071,892
25,955,947,584 648,898,690
26,604,846,274 665,121,157
27,269,967,431 681,749,186
27,951,716,617 698,792,915
28,650,509,532 716,262,738
29,366,772,270 734,169,307
30,100,941,577 752,523,539
30,853,465,116 771,336,628
31,624,801,744 790,620,044
32,415,421,788 810,385,545
33,225,807,333 830,645,183
Column I
5 5 6 6 7 7 8 8
r-2 ep-2 ar-2 ep-2 ar-2 ep-2 ar-2 ep-2
S M S M S M S
Column L
5 5 6 6 7 7 8 8
S M S M S M S
Biaya Awal LKP (D1) + Politeknik Angkatan 1 dan 2
Renovasi, Sarana dan Prasarana 2,200,000,000
Biaya Operasional selama 3 Tahun 10,000,000,000
Biaya Promosi Selama 3 Tahun 5,000,000,000
Total Biaya Awal 20,000,000,000
Biaya Lahan dan Pembangunan Gedung (Proses 1 Tahun)

Pembelian Tanah 1.5 Ha (15.000 m2) dan Legalitas 40,000,000,000
Biaya Pembangunan Gedung dan Fasilitas 60,000,000,000
Total Biaya Lahan dan Pembangunan 100,000,000,000
TOTAL MODAL YANG DIBUTUHKAN 120,000,000,000
Proyeksi Pengeluaran
Tahun 1 (2019 - 2020) Biaya Operasional + Pembangunan
Tahun 2 (2020 - 2021) Biaya Operasional + Pembangunan 120,000,000,000
Tahun 3 (2021 - 2022) Biaya Operasional + Pembangunan
Tahun 4 (2022 - 2023) Biaya Operasional 12,000,000,000
Proyeksi Pendapatan
Tahun 1 (2019 - 2020) 1,000,000,000
Tahun 2 (2020 - 2021) 6,000,000,000
Tahun 3 (2021 - 2022) 17,000,000,000
Tahun 4 (2022 - 2023) 25,000,000,000
Tahun 5 (2023 - 2024) 33,000,000,000
Tahun 6 (2024 - 2025) 38,000,000,000
Tahun 7 (2025 - 2026) 40,000,000,000
Tahun 8 (2026 - 2027) 42,000,000,000
Tahun 9 (2027 - 2028) 44,000,000,000
Tahun 10 (2028 - 2029) Profitable 46,000,000,000
Wallpaper Roll + Pasang 200 150,000
Frame (Pigura) Gambar 20 200,000
Pembongkaran Tembok + Jasa 1 8,000,000
Cat Tembok + Jasa 1 6,000,000
Sekat Panel Gypsum + Jasa 1 20,000,000
Sekat Kaca + Jasa 1 26,000,000
Biaya tak Terduga 1 6,000,000

Pembuatan Pagar Besi + Beton 1 25,000,000
Pembuatan Canopi Teras 1 10,000,000
Pembuatan Canopi Parkir Motor 1 20,000,000
Pembuatan Kantin Rooftop 1 50,000,000
Pembuatan Taman Vertikal 1 10,000,000
Papan Nama + Lampu Tembak 1 15,000,000
Pemasangan Kaca Film 1 8,000,000
FURNITURE DETAIL
Meja Kerja Office 10 800,000
Bangku Kerja Office 12 500,000
Lemari Arsip Office 5 1,000,000
Meja Receptionist 1 3,000,000
Sofa Set Untuk Lobby 1 20,000,000
Glass Board Untuk Kelas + Praktek 5 800,000
Glass Board 2 500,000
Meja + Kursi Instruktur 4 1,000,000
Meja + Kursi Siswa 60 500,000
Meja Set Library 6 1,500,000
Rak Buku Library 2 4,000,000

AC 1.5 PK 18 4,500,000
CCTV 4 Channel 5 5,000,000
Mesin Absen Karyawan 1 2,000,000
Printer + Scanner 2 2,500,000
Pesawat Telepon 4 250,000
LCD OHP + Screen 5 6,000,000
PC All In One Office 6 5,000,000
Laptop 2 7,000,000
Bohlam LED 50 60,000
LED Plasma 40 Inch Untuk Lobby 2 3,000,000
KITCHEN SET DETAIL

Stove Burner 4 Tungku 2 10,000,000
Grill Burner 1 5,000,000
Electric Gas Oven 1 6,000,000
Freezer 1 4,000,000
Chiller 1 8,000,000
Alumunium Table 1.5 x 4 M 4 3,000,000
Transfer Rack and Table 1 5,000,000
Lemari Alumunium 2 2,000,000
Pan Set 1 4,000,000
Knife Set 1 1,000,000
Ducting + Exhaust 1 5,000,000
Plate and Bowl Set 1 3,000,000
Cutting Board Set 4 500,000
Rice Cooker 2 2,000,000
Blender 2 500,000
Food Processor 1 2,000,000
Spatula Set 1 500,000
Blower Fan 2 1,000,000
Tabung Gas 4 1,000,000
Giant Mixer 1 3,000,000
Other Cuttleries 1 1,500,000

Bar Table Set 1 8,000,000
Referigerator 1 3,000,000
Round Table 1.5 M 4 1,500,000
Square Table 1 x 1.5 M 4 1,500,000
Kursi 40 300,000
Goblet Set 2 1,000,000
Table Cover 8 150,000
Napkin 30 40,000
Vas + Ashtray 10 100,000
Cuttleries Set 1 1,000,000

Bed + Matress 200 x 2000 MM 1 5,000,000
Bed + Matress 200 x 160 MM 1 2,500,000
Furniture Set 1 2,000,000
Sofa Single 1 2,000,000
Lemari Baju 1 2,500,000
Toilet Set 2 2,000,000
Washtafel 2 1,500,000
Bath Tub 1 3,000,000
Bath Room + Shower 1 5,000,000
Karpet 1 2,000,000
Bantal + Bed Cover 2 1,000,000
Floor Polisher 1 8,000,000
Vacuum Cleaner 1 3,500,000
Housekeeping Trolley 1 1,500,000
Cleaning Equipment 1 1,000,000
ASI INTERIOR
30,000,000
4,000,000
8,000,000
6,000,000 100,000,000
20,000,000
26,000,000
6,000,000
SI EKSTERIOR
25,000,000
10,000,000
20,000,000
50,000,000
10,000,000 150,000,000
15,000,000
4,000,000
8,000,000
8,000,000
E DETAIL
8,000,000
6,000,000
5,000,000
3,000,000
18,000,000
4,000,000
100,000,000
1,000,000
4,000,000
30,000,000
9,000,000
8,000,000
4,000,000
12,000,000,000
TRONIK DETAIL
81,000,000
25,000,000
2,000,000
5,000,000
1,000,000
30,000,000 200,000,000
30,000,000
14,000,000
3,000,000
6,000,000
3,000,000
T DETAIL
20,000,000
5,000,000
6,000,000
4,000,000
8,000,000
12,000,000
5,000,000
4,000,000
4,000,000
1,000,000
5,000,000
100,000,000
3,000,000
2,000,000
4,000,000
1,000,000
2,000,000
500,000
2,000,000
4,000,000
3,000,000
1,500,000
3,000,000
SET DETAIL
8,000,000
3,000,000
6,000,000
6,000,000
12,000,000
50,000,000
4,000,000
50,000,000
2,000,000
1,200,000
1,200,000
1,000,000
1,000,000
4,600,000
M SET DETAIL
5,000,000
2,500,000
2,000,000
2,000,000
2,500,000
4,000,000
3,000,000
3,000,000
50,000,000
4,000,000
2,000,000
2,000,000
8,000,000
3,500,000
1,500,000
1,000,000
4,000,000
BALANCE 9,780,000,000
SALDO 2,220,000,000

BALANCE 153,500,000
SALDO 2,066,500,000
9,933,500,000
BALANCE 95,000,000
SALDO 1,971,500,000
BALANCE 115,000,000
SALDO 1,856,500,000
.
BALANCE 111,000,000
SALDO 1,745,500,000
BALANCE 111,500,000
SALDO 1,634,000,000
BALANCE 104,600,000
SALDO 1,529,400,000
BALANCE 57,600,000
SALDO 1,471,800,000
MARCH 2020 EXPENSES
BALANCE 42,600,000
SALDO 1,429,200,000
APRIL 2020 EXPENSES
BALANCE 98,600,000
SALDO 1,330,600,000
MAY 2020 EXPENSES

BALANCE 167,600,000
SALDO 1,163,000,000
JUNE 2020 EXPENSES

BALANCE 90,100,000
SALDO 1,072,900,000
JULY 2020 EXPENSES
BALANCE 57,500,000
SALDO 1,130,400,000
BALANCE 58,500,000
SALDO 1,188,900,000
BALANCE 59,500,000
SALDO 1,248,400,000
BALANCE 67,500,000
SALDO 1,315,900,000

BALANCE 60,500,000
SALDO 1,376,400,000

BALANCE 34,500,000
SALDO 1,410,900,000
BALANCE 60,500,000
SALDO 1,350,400,000

BALANCE 75,500,000
SALDO 1,274,900,000
MARCH 2021 EXPENSES
THR 110,000,000
BALANCE 130,500,000
SALDO 1,144,400,000
APRIL 2021 EXPENSES
BALANCE 160,500,000
SALDO 983,900,000
MAY 2021 EXPENSES

BALANCE 65,500,000
SALDO 918,400,000
JUNE 2021 EXPENSES

BALANCE 95,500,000
SALDO 822,900,000
JULY 2021 EXPENSES
BALANCE 242,700,000
SALDO 1,065,600,000
BALANCE 248,700,000
SALDO 1,314,300,000

BALANCE 422,700,000
SALDO 1,737,000,000
BALANCE 272,700,000
SALDO 2,009,700,000

BALANCE 167,700,000
SALDO 2,177,400,000

BALANCE 122,700,000
SALDO 2,300,100,000
BALANCE 21,700,000
SALDO 2,321,800,000
THR 140,000,000

BALANCE 12,700,000
SALDO 2,334,500,000
MARCH 2022 EXPENSES
BALANCE 13,300,000
SALDO 2,321,200,000
APRIL 2022 EXPENSES
BALANCE 88,300,000
SALDO 2,232,900,000
MAY 2022 EXPENSES

BALANCE 11,700,000
SALDO 2,244,600,000
JUNE 2022 EXPENSES

BALANCE 61,700,000
SALDO 2,306,300,000
JULY 2022 EXPENSES
BALANCE 303,450,000
SALDO 2,609,750,000
BALANCE 344,450,000
SALDO 2,954,200,000

BALANCE 658,450,000
SALDO 3,612,650,000
BALANCE 358,450,000
SALDO 3,971,100,000

BALANCE 173,450,000
SALDO 4,144,550,000

BALANCE 233,450,000
SALDO 4,378,000,000
THR 170,000,000
BALANCE 114,450,000
SALDO 4,492,450,000

BALANCE 558,450,000
SALDO 5,050,900,000
MARCH 2023 EXPENSES
BALANCE 308,450,000
SALDO 5,359,350,000
APRIL 2023 EXPENSES
BALANCE 238,450,000
SALDO 5,597,800,000
MAY 2023 EXPENSES

BALANCE 338,450,000
SALDO 5,936,250,000
JUNE 2023 EXPENSES

BALANCE 368,450,000
SALDO 6,304,700,000
JULY 2023 EXPENSES
BALANCE 256,750,000
SALDO 6,561,450,000
Biaya Awal LKP (D1) + Politeknik Angkatan 1 dan 2
Renovasi, Sarana dan Prasarana 2,700,000,000
Biaya Operasional selama 3 Tahun 10,260,000,000
Biaya Promosi Selama 3 Tahun 3,000,000,000
Total Biaya Awal 18,000,000,000
Proyeksi Pengeluaran
Proyeksi Pendapatan
Tahun 1 (2019 - 2020) 2,000,000,000
Tahun 2 (2020 - 2021) 7,000,000,000
Tahun 3 (2021 - 2022) 13,000,000,000
Wallpaper Roll + Pasang 500 150,000
Frame (Pigura) Gambar 20 200,000
Pembongkaran Tembok + Jasa 1 20,000,000
Sekat Panel Gypsum + Jasa 1 50,000,000
Sekat Kaca + Jasa 1 60,000,000
Biaya Lainnya dan Tak Terduga 1 21,000,000

Pembuatan Pagar Besi + Beton 1 25,000,000
Pembuatan Canopi Teras 1 30,000,000
Pembuatan Canopi Parkir Motor 1 60,000,000
Pembuatan Kantin Rooftop 1 60,000,000
Pembuatan Taman Vertikal 1 10,000,000
Papan Nama + Lampu Tembak 1 20,000,000
Pemasangan Kaca Film 1 10,000,000
FURNITURE DETAIL
Meja Kerja Office 20 10,000,000
Bangku Kerja Office 30 500,000
Lemari Arsip Office 10 1,500,000
Meja Receptionist 1 50,000,000
Sofa Set Untuk Lobby 1 30,000,000
Glass Board Untuk Kelas + Praktek 15 800,000
Glass Board Untuk Office 4 500,000
Meja + Kursi Instruktur 15 1,000,000
Meja + Kursi Siswa 400 500,000
Meja Set Library 20 1,500,000
Rak Buku Library 10 4,000,000

AC 1.5 PK 30 5,000,000
CCTV 4 Channel 10 5,000,000
Mesin Absen Karyawan 1 2,000,000
Printer + Scanner 4 2,500,000
Pesawat Telepon 8 250,000
LCD OHP + Screen 15 6,000,000
PC All In One Office 20 5,000,000
Laptop 5 7,000,000
Bohlam LED 100 60,000
LED Plasma 50 Inch Untuk Lobby 5 5,000,000
KITCHEN SET DETAIL

Stove Burner 4 Tungku 2 10,000,000
Grill Burner 1 5,000,000
Electric Gas Oven 1 6,000,000
Freezer 1 4,000,000
Chiller 1 8,000,000
Alumunium Table 1.5 x 4 M 4 3,000,000
Transfer Rack and Table 1 5,000,000
Lemari Alumunium 2 2,000,000
Pan Set 1 4,000,000
Knife Set 1 1,000,000
Ducting + Exhaust 1 5,000,000
Cutting Board Set 4 500,000
Rice Cooker 2 2,000,000
Blender 2 500,000
Food Processor 1 2,000,000
Spatula Set 1 500,000
Blower Fan 2 1,000,000
Tabung Gas 4 1,000,000
Giant Mixer 1 3,000,000
Other Cuttleries 1 1,500,000

Bar Table Set 1 8,000,000
Referigerator 1 3,000,000
Round Table 1.5 M 4 1,500,000
Square Table 1 x 1.5 M 4 1,500,000
Kursi 40 300,000
Goblet Set 2 1,000,000
Table Cover 8 150,000
Napkin 30 40,000
Vas + Ashtray 10 100,000
Cuttleries Set 1 1,000,000

Bed + Matress 200 x 2000 MM 1 5,000,000
Bed + Matress 200 x 160 MM 1 2,500,000
Furniture Set 1 2,000,000
Sofa Single 1 2,000,000
Lemari Baju 1 2,500,000
Toilet Set 2 2,000,000
Washtafel 2 1,500,000
Bath Tub 1 3,000,000
Bath Room + Shower 1 5,000,000
Karpet 1 2,000,000
Bantal + Bed Cover 2 1,000,000
Floor Polisher 1 8,000,000
Vacuum Cleaner 1 3,500,000
Housekeeping Trolley 1 1,500,000
Cleaning Equipment 1 1,000,000
DETAIL BIAYA LAINNYA

Pembelian Mobil Operasional 1 260,000,000
Biaya Izin Pendidikan 1 50,000,000
Pengadaan PC Lab Komputer 100 5,000,000
ASI INTERIOR
75,000,000
4,000,000
20,000,000
20,000,000 250,000,000
50,000,000
60,000,000
21,000,000
SI EKSTERIOR
25,000,000
30,000,000
60,000,000
60,000,000
10,000,000 250,000,000
20,000,000
10,000,000
10,000,000
25,000,000
E DETAIL
200,000,000
15,000,000
15,000,000
50,000,000
18,000,000
12,000,000
650,000,000
2,000,000
15,000,000
200,000,000
30,000,000
40,000,000
53,000,000
12,000,000,000
TRONIK DETAIL
150,000,000
50,000,000
2,000,000
10,000,000
2,000,000
90,000,000 500,000,000
100,000,000
35,000,000
6,000,000
25,000,000
30,000,000
T DETAIL
20,000,000
5,000,000
6,000,000
4,000,000
8,000,000
12,000,000
5,000,000
4,000,000
4,000,000
1,000,000
5,000,000
100,000,000
3,000,000
2,000,000
4,000,000
1,000,000
2,000,000
500,000
2,000,000
4,000,000
3,000,000
1,500,000
3,000,000
SET DETAIL
8,000,000
3,000,000
6,000,000
6,000,000
12,000,000
50,000,000
4,000,000
50,000,000
2,000,000
1,200,000
1,200,000
1,000,000
1,000,000
4,600,000
M SET DETAIL
5,000,000
2,500,000
2,000,000
2,000,000
2,500,000
4,000,000
3,000,000
3,000,000
50,000,000
4,000,000
2,000,000
2,000,000
8,000,000
3,500,000
1,500,000
1,000,000
4,000,000
A LAINNYA
260,000,000
50,000,000
850,000,000
500,000,000
40,000,000
BALANCE 9,780,000,000
SALDO 2,220,000,000

BALANCE 153,500,000
SALDO 2,066,500,000
9,933,500,000
BALANCE 95,000,000
SALDO 1,971,500,000
BALANCE 115,000,000
SALDO 1,856,500,000
.
BALANCE 111,000,000
SALDO 1,745,500,000
BALANCE 111,500,000
SALDO 1,634,000,000
BALANCE 104,600,000
SALDO 1,529,400,000
BALANCE 57,600,000
SALDO 1,471,800,000
MARCH 2020 EXPENSES
BALANCE 42,600,000
SALDO 1,429,200,000
APRIL 2020 EXPENSES
BALANCE 98,600,000
SALDO 1,330,600,000
MAY 2020 EXPENSES

BALANCE 167,600,000
SALDO 1,163,000,000
JUNE 2020 EXPENSES

BALANCE 90,100,000
SALDO 1,072,900,000
JULY 2020 EXPENSES
BALANCE 57,500,000
SALDO 1,130,400,000
BALANCE 58,500,000
SALDO 1,188,900,000
BALANCE 59,500,000
SALDO 1,248,400,000
BALANCE 67,500,000
SALDO 1,315,900,000

BALANCE 60,500,000
SALDO 1,376,400,000

BALANCE 34,500,000
SALDO 1,410,900,000
BALANCE 60,500,000
SALDO 1,350,400,000

BALANCE 75,500,000
SALDO 1,274,900,000
MARCH 2021 EXPENSES
THR 110,000,000
BALANCE 130,500,000
SALDO 1,144,400,000
APRIL 2021 EXPENSES
BALANCE 160,500,000
SALDO 983,900,000
MAY 2021 EXPENSES

BALANCE 65,500,000
SALDO 918,400,000
JUNE 2021 EXPENSES

BALANCE 95,500,000
SALDO 822,900,000
JULY 2021 EXPENSES
BALANCE 242,700,000
SALDO 1,065,600,000
BALANCE 248,700,000
SALDO 1,314,300,000

BALANCE 422,700,000
SALDO 1,737,000,000
BALANCE 272,700,000
SALDO 2,009,700,000

BALANCE 167,700,000
SALDO 2,177,400,000

BALANCE 122,700,000
SALDO 2,300,100,000
BALANCE 21,700,000
SALDO 2,321,800,000
THR 140,000,000

BALANCE 12,700,000
SALDO 2,334,500,000
MARCH 2022 EXPENSES
BALANCE 13,300,000
SALDO 2,321,200,000
APRIL 2022 EXPENSES
BALANCE 88,300,000
SALDO 2,232,900,000
MAY 2022 EXPENSES

BALANCE 11,700,000
SALDO 2,244,600,000
JUNE 2022 EXPENSES

BALANCE 61,700,000
SALDO 2,306,300,000
JULY 2022 EXPENSES
BALANCE 303,450,000
SALDO 2,609,750,000
BALANCE 344,450,000
SALDO 2,954,200,000

BALANCE 658,450,000
SALDO 3,612,650,000
BALANCE 358,450,000
SALDO 3,971,100,000

BALANCE 173,450,000
SALDO 4,144,550,000

BALANCE 233,450,000
SALDO 4,378,000,000
THR 170,000,000
BALANCE 114,450,000
SALDO 4,492,450,000

BALANCE 558,450,000
SALDO 5,050,900,000
MARCH 2023 EXPENSES
BALANCE 308,450,000
SALDO 5,359,350,000
APRIL 2023 EXPENSES
BALANCE 238,450,000
SALDO 5,597,800,000
MAY 2023 EXPENSES

BALANCE 338,450,000
SALDO 5,936,250,000
JUNE 2023 EXPENSES

BALANCE 368,450,000
SALDO 6,304,700,000
JULY 2023 EXPENSES
BALANCE 256,750,000
SALDO 6,561,450,000
SISTEM BELI SISTEM SEWA
Pengeluaran Awal 4,740,000,000 Pengeluaran Awal

Pendapatan Agustus 2019 0 Pendapatan Agustus 2019
Pendapatan September 2019 0 Pendapatan September 2019
Pendapatan Oktober 2019 0 Pendapatan Oktober 2019
Investasi Tahap 2 - 2020 4,000,000,000

Investasi Tahap 2 - 2020 4,000,000,000
Pengeluaran Agustus 2020 2,241,500,000 Pengeluaran Agustus 2020

Pengeluaran Juni 2021 335,500,000
Pendapatan Juni 2021 360,000,000
Sisa Saldo 5,162,900,000
Pengeluaran Juli 2021 357,300,000
Pendapatan Juli 2021 1,100,000,000
Sisa Saldo 5,905,600,000
Pengeluaran Agustus 2021 351,300,000 Pengeluaran Juni 2021

Pendapatan Agustus 2021 600,000,000 Pendapatan Juni 2021
Pengeluaran September 2021 477,300,000 Pengeluaran Juli 2021
Pendapatan September 2021 900,000,000 Pendapatan Juli 2021
Pengeluaran Oktober 2021 327,300,000 Pengeluaran Agustus 2021
Pendapatan Oktober 2021 600,000,000 Pendapatan Agustus 2021
Pengeluaran November 2021 452,300,000 Pengeluaran September 2021
Pendapatan November 2021 620,000,000 Pendapatan September 2021
Pengeluaran Desember 2021 497,300,000 Pengeluaran Oktober 2021
Pendapatan Desember 2021 620,000,000 Pendapatan Oktober 2021
Pengeluaran Januari 2022 378,300,000 Pengeluaran November 2021
Pendapatan Januari 2022 400,000,000 Pendapatan November 2021
Pengeluaran Februari 2022 587,300,000 Pengeluaran Desember 2021
Pendapatan Februari 2022 600,000,000 Pendapatan Desember 2021
Pengeluaran Maret 2022 413,300,000 Pengeluaran Januari 2022
Pendapatan Maret 2022 400,000,000 Pendapatan Januari 2022
Pengeluaran April 2022 488,300,000 Pengeluaran Februari 2022
Pendapatan April 2022 400,000,000 Pendapatan Februari 2022
Pengeluaran Mei 2022 408,300,000 Pengeluaran Maret 2022
Pendapatan Mei 2022 420,000,000 Pendapatan Maret 2022
Pengeluaran Juni 2022 378,300,000 Pengeluaran April 2022
Pendapatan Juni 2022 440,000,000 Pendapatan April 2022
Pengeluaran Juli 2022 446,550,000 Pengeluaran Mei 2022
Pendapatan Juli 2022 750,000,000 Pendapatan Mei 2022
Pengeluaran Juni 2022
Pendapatan Juni 2022
Sisa Saldo
Pengeluaran Juli 2022
Pendapatan Juli 2022
Sisa Saldo

Pendapatan September 2022 1,350,000,000 Pendapatan September 2022
Pendapatan Februari 2023 1,150,000,000 Pendapatan Februari 2023
ISTEM SEWA
Mar-19 12,000,000,000 Mar-19
4,500,000,000
Apr-19 2,220,000,000 Apr-19
2,000,000,000 May-19 2,066,500,000 May-19
2,500,000,000 Jun-19 1,971,500,000 Jun-19
153,500,000 Jul-19 1,856,500,000 Jul-19
0 Aug-19 1,745,500,000 Aug-19
2,346,500,000 Sep-19 1,634,000,000 Sep-19
95,000,000 Oct-19 1,529,400,000 Oct-19
0 Nov-19 1,471,800,000 Nov-19
2,251,500,000 Jan-20 1,429,200,000 Jan-20
115,000,000 Feb-20 1,330,600,000 Feb-20
0 Mar-20 1,163,000,000 Mar-20
2,136,500,000 Apr-20 1,072,900,000 Apr-20
115,000,000 May-20 1,130,400,000 May-20
4,000,000 Jun-20 1,188,900,000 Jun-20
2,025,500,000 Jul-20 1,248,400,000 Jul-20
117,500,000 Aug-20 1,315,900,000 Aug-20
6,000,000 Sep-20 1,376,400,000 Sep-20
1,914,000,000 Oct-20 1,410,900,000 Oct-20
204,600,000 Nov-20 1,350,400,000 Nov-20
100,000,000 Dec-20 1,274,900,000 Dec-20
1,809,400,000 Jan-21 1,144,400,000 Jan-21
157,600,000 Feb-21 983,900,000 Feb-21
100,000,000 Mar-21 918,400,000 Mar-21
1,751,800,000 Apr-21 822,900,000 Apr-21
142,600,000 May-21 1,065,600,000 May-21
100,000,000 Jun-21 1,314,300,000 Jun-21
1,709,200,000 Jul-21 1,737,000,000 Jul-21
198,600,000 Aug-21 2,009,700,000 Aug-21
100,000,000 Oct-21 2,177,400,000 Oct-21
1,610,600,000 Nov-21 2,300,100,000 Nov-21
277,600,000 Dec-21 2,321,800,000 Dec-21
110,000,000 Jan-22 2,334,500,000 Jan-22
1,443,000,000 Feb-22 2,321,200,000 Feb-22
210,100,000 Mar-22 2,232,900,000 Mar-22
120,000,000 Apr-22 2,244,600,000 Apr-22
1,352,900,000 May-22 2,306,300,000 May-22
242,500,000 Jun-22 2,609,750,000 Jun-22
300,000,000 Jul-22 2,954,200,000 Jul-22
1,410,400,000 Aug-22 3,612,650,000 Aug-22
Sep-22 3,971,100,000 Sep-22
241,500,000 Oct-22 4,144,550,000 Oct-22
300,000,000 Nov-22 4,378,000,000 Nov-22
1,468,900,000 Dec-22 4,492,450,000 Dec-22
240,500,000 Jan-23 5,050,900,000 Jan-23
300,000,000 Feb-23 5,359,350,000 Feb-23
1,528,400,000 Mar-23 5,597,800,000 Mar-23
232,500,000 May-23 5,936,250,000 May-23
300,000,000 Jun-23 6,304,700,000 Jun-23
1,595,900,000 Jul-23 6,561,450,000 164,036,250 Jul-23
247,500,000 Aug-23 6,725,486,250 168,137,156 Aug-23
308,000,000 Sep-23 6,893,623,406 172,340,585 Sep-23
1,656,400,000 Oct-23 7,065,963,991 176,649,100 Oct-23
277,500,000 Nov-23 7,242,613,091 181,065,327 Nov-23
312,000,000 Dec-23 7,423,678,418 185,591,960 Dec-23
1,690,900,000 Jan-24 7,609,270,379 190,231,759 Jan-24
260,500,000 Feb-24 7,799,502,138 194,987,553 Feb-24
200,000,000 Mar-24 7,994,489,692 199,862,242 Mar-24
1,630,400,000 Apr-24 8,194,351,934 204,858,798 Apr-24
375,500,000 May-24 8,399,210,733 209,980,268 May-24
300,000,000 Jun-24 8,609,191,001 215,229,775 Jun-24
1,554,900,000 Jul-24 8,824,420,776 220,610,519 Jul-24
330,500,000 Aug-24 9,045,031,295 226,125,782 Aug-24
200,000,000 Sep-24 9,271,157,078 231,778,927 Sep-24
1,424,400,000 Oct-24 9,502,936,005 237,573,400 Oct-24
360,500,000 Nov-24 9,740,509,405 243,512,735 Nov-24
200,000,000 Dec-24 9,984,022,140 249,600,553 Dec-24
1,263,900,000 Jan-25 10,233,622,693 255,840,567 Jan-25
285,500,000 Mar-25 10,489,463,261 262,236,582 Mar-25
220,000,000 Apr-25 10,751,699,842 268,792,496 Apr-25
1,198,400,000 May-25 11,020,492,338 275,512,308 May-25
Jun-25 11,296,004,647 282,400,116 Jun-25

Jul-25 11,578,404,763 289,460,119 Jul-25
4,500,000,000
Aug-25 11,867,864,882 296,696,622 Aug-25
335,500,000 Sep-25 12,164,561,504 304,114,038 Sep-25
240,000,000 Oct-25 12,468,675,542 311,716,889 Oct-25
1,102,900,000 Nov-25 12,780,392,430 319,509,811 Nov-25
357,300,000 Dec-25 13,099,902,241 327,497,556 Dec-25
600,000,000 Jan-26 13,427,399,797 335,684,995 Jan-26
1,345,600,000 Feb-26 13,763,084,792 344,077,120 Feb-26
351,300,000 Mar-26 14,107,161,912 352,679,048 Mar-26
600,000,000 Apr-26 14,459,840,959 361,496,024 Apr-26
1,594,300,000 May-26 14,821,336,983 370,533,425 May-26
477,300,000 Jun-26 15,191,870,408 379,796,760 Jun-26
900,000,000 Jul-26 15,571,667,168 389,291,679 Jul-26
2,017,000,000 Aug-26 15,960,958,847 399,023,971 Aug-26
327,300,000 Sep-26 16,359,982,819 408,999,570 Sep-26
600,000,000 Nov-26 16,768,982,389 419,224,560 Nov-26
2,289,700,000 Dec-26 17,188,206,949 429,705,174 Dec-26
452,300,000 Jan-27 17,617,912,122 440,447,803 Jan-27
620,000,000 Feb-27 18,058,359,925 451,458,998 Feb-27
2,457,400,000 Mar-27 18,509,818,924 462,745,473 Mar-27
497,300,000 Apr-27 18,972,564,397 474,314,110 Apr-27
620,000,000 May-27 19,446,878,507 486,171,963 May-27
2,580,100,000 Jun-27 19,933,050,469 498,326,262 Jun-27
378,300,000 Jul-27 20,431,376,731 510,784,418 Jul-27
400,000,000 Aug-27 20,942,161,149 523,554,029 Aug-27
2,601,800,000 Sep-27 21,465,715,178 536,642,879 Sep-27
587,300,000 Oct-27 22,002,358,057 550,058,951 Oct-27
600,000,000 Nov-27 22,552,417,009 563,810,425 Nov-27
2,614,500,000 Dec-27 23,116,227,434 577,905,686 Dec-27
413,300,000 Jan-28 23,694,133,120 592,353,328 Jan-28
400,000,000 Feb-28 24,286,486,448 607,162,161 Feb-28
2,601,200,000 Mar-28 24,893,648,609 622,341,215 Mar-28
488,300,000 Apr-28 25,515,989,824 637,899,746 Apr-28
400,000,000 May-28 26,153,889,570 653,847,239 May-28
2,512,900,000 Jul-28 26,807,736,809 670,193,420 Jul-28
408,300,000 Aug-28 27,477,930,229 686,948,256 Aug-28
420,000,000 Sep-28 28,164,878,485 704,121,962 Sep-28
2,524,600,000 Oct-28 28,869,000,447 721,725,011 Oct-28
378,300,000 Nov-28 29,590,725,459 739,768,136 Nov-28
440,000,000 Dec-28 30,330,493,595 758,262,340 Dec-28
2,586,300,000 Jan-29 31,088,755,935 777,218,898 Jan-29
446,550,000 Feb-29 31,865,974,833 796,649,371 Feb-29
750,000,000
2,889,750,000
35,000,000,000
405,550,000
750,000,000 30,000,000,000
3,234,200,000
25,000,000,000
691,550,000
1,350,000,000 20,000,000,000
3,892,650,000
391,550,000 15,000,000,000
10,000,000,000
5,000,000,000
20,000,000,000
15,000,000,000
750,000,000
10,000,000,000
4,251,100,000
596,550,000 5,000,000,000
770,000,000
4,424,550,000 0
9 9 0 0 1 1 2 2 3 3 4 4 5 5 6 6 7 7 8 8
556,550,000 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2
790,000,000 M M M M M M M M M M
4,658,000,000
635,550,000
750,000,000 35,000,000,000
4,772,450,000
591,550,000 30,000,000,000
1,150,000,000
25,000,000,000
5,330,900,000
441,550,000 20,000,000,000
750,000,000
5,639,350,000 15,000,000,000
511,550,000
10,000,000,000
750,000,000
5,877,800,000 5,000,000,000
431,550,000
770,000,000 0
9 9 0 0 1 1 2 2 3 3 4 4 5 5 6 6 7 7 8 8
6,216,250,000 -1 -1 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2 -2
421,550,000 M M M M M M M M M M
790,000,000
6,584,700,000
493,250,000
750,000,000
6,841,450,000
4,500,000,000
2,500,000,000
2,346,500,000
2,251,500,000
2,136,500,000
2,025,500,000
1,914,000,000
1,809,400,000
1,751,800,000
1,709,200,000
1,610,600,000
1,443,000,000
1,352,900,000
1,410,400,000
1,468,900,000
1,528,400,000
1,595,900,000
1,656,400,000
1,690,900,000
1,630,400,000
1,554,900,000
1,424,400,000
1,263,900,000
1,198,400,000
1,102,900,000
1,345,600,000
1,594,300,000
2,017,000,000
2,289,700,000
2,457,400,000
2,580,100,000
2,601,800,000
2,614,500,000
2,601,200,000
2,512,900,000
2,524,600,000
2,586,300,000
2,889,750,000
3,234,200,000
3,892,650,000
4,251,100,000
4,424,550,000
4,658,000,000
4,772,450,000
5,330,900,000
5,639,350,000
5,877,800,000
6,216,250,000
6,584,700,000
6,841,450,000 171,036,250
7,012,486,250 175,312,156
7,187,798,406 179,694,960
7,367,493,366 184,187,334
7,551,680,701 188,792,018
7,740,472,718 193,511,818
7,933,984,536 198,349,613
8,132,334,149 203,308,354
8,335,642,503 208,391,063
8,544,033,566 213,600,839
8,757,634,405 218,940,860
8,976,575,265 224,414,382
9,200,989,647 230,024,741
9,431,014,388 235,775,360
9,666,789,748 241,669,744
9,908,459,491 247,711,487
10,156,170,978 253,904,274
10,410,075,253 260,251,881
10,670,327,134 266,758,178
10,937,085,313 273,427,133
11,210,512,445 280,262,811
11,490,775,257 287,269,381
11,778,044,638 294,451,116
12,072,495,754 301,812,394
12,374,308,148 309,357,704
12,683,665,851 317,091,646
13,000,757,498 325,018,937
13,325,776,435 333,144,411
13,658,920,846 341,473,021
14,000,393,867 350,009,847
14,350,403,714 358,760,093
14,709,163,807 367,729,095
15,076,892,902 376,922,323
15,453,815,224 386,345,381
15,840,160,605 396,004,015
16,236,164,620 405,904,116
16,642,068,736 416,051,718
17,058,120,454 426,453,011
17,484,573,465 437,114,337
17,921,687,802 448,042,195
18,369,729,997 459,243,250
18,828,973,247 470,724,331
19,299,697,578 482,492,439
19,782,190,018 494,554,750
20,276,744,768 506,918,619
20,783,663,387 519,591,585
21,303,254,972 532,581,374
21,835,836,346 545,895,909
22,381,732,255 559,543,306
22,941,275,561 573,531,889
23,514,807,450 587,870,186
24,102,677,637 602,566,941
24,705,244,578 617,631,114
25,322,875,692 633,071,892
25,955,947,584 648,898,690
26,604,846,274 665,121,157
27,269,967,431 681,749,186
27,951,716,617 698,792,915
28,650,509,532 716,262,738
29,366,772,270 734,169,307
30,100,941,577 752,523,539
30,853,465,116 771,336,628
31,624,801,744 790,620,044
32,415,421,788 810,385,545
33,225,807,333 830,645,183
Column I
Column I
5 5 6 6 7 7 8 8
S M S M S M S
Column L
5 5 6 6 7 7 8 8
S M S M S M S

Rednasa Financial Plan - Itnoj

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INTERIOR DESIGN DETAIL

Wallpaper Roll + Pasang 30 150,000 4,500,000

FURNITURE OFFICE + LOBBY DETAIL

PERALATAN ELEKTRONIK OFFICE + LOBBY DETAIL

FURNITURE + ELEKTRONIK KELAS DETAIL

KITCHEN SET DETAIL

Additional Equipment 1 1,000,000 1,000,000

DINING ROOM SET DETAIL

MOCK UP ROOM SET DETAIL

BIAYA OPERASIONAL LAIN

Total Expenses 687,400,000

Target Income Formulir Pendaftaran D1 1 (50 Siswa) @ IDR 200.000 10,000,000

Biaya Wisuda 2,000,000

Target Pembayaran Uang Kuliah D1 1 (50 Siswa) @ IDR 2.000.000 100,000,000

Target Pembayaran Uang Kuliah D1 1 (50 Siswa) @ IDR 2.000.000 100,000,000

Target Pembayaran Uang Kuliah D1 1 (50 Siswa) @ IDR 2.000.000 100,000,000

Target Income Formulir Pendaftaran D1 2 (20 Siswa) @ IDR 200.000 4,000,000

Target Income Formulir Pendaftaran D1 2 (30 Siswa) 6,000,000

Target Pembayaran Pendaftaran Ulang D1 2 (50 Siswa) @ IDR 2.000.000 100,000,000

Target Pembayaran Uang Kuliah D1 2 (50 Siswa) @ IDR 2.000.000 100,000,000

Target Pembayaran Uang Kuliah D1 2 (50 Siswa) @ IDR 2.000.000 100,000,000

Target Pembayaran Uang Kuliah D1 2 (50 Siswa) @ IDR 2.000.000 100,000,000

Target Pembayaran Uang Kuliah D1 2 (50 Siswa) @ 2.000.000 100,000,000

Target Pembayaran Uang Kuliah D1 2 (100 Siswa) @ IDR 2.000.000 100,000,000

Total Expenses 221,300,000

Target Pembayaran Daftar Ulang D1 3 (100 Siswa) @ IDR 2.000.000 200,000,000

Total Expenses 191,800,000

Target Pembayaran Uang Kuliah D1 3 (100 Siswa) @ IDR 2.000.000 200,000,000

Total Expenses 226,800,000

Target Pembayaran Uang Kuliah D1 3 (100 Siswa) @ IDR 2.000.000 200,000,000

Total Expenses 211,800,000

Target Pembayaran Uang Kuliah D1 3 (100 Siswa) @ IDR 2.000.000 200,000,000

Total Expenses 176,800,000

Target Pembayaran Uang Kuliah D1 3 (100 Siswa) @ IDR 2.000.000 200,000,000

Total Expenses 235,100,000

Target Pembayaran Uang Kuliah D1 3 (100 Siswa) @ IDR 2.000.000 200,000,000

Total Expenses 409,750,000

Target Pembayaran Daftar Ulang D1 4 (50 Siswa) @ IDR 2.000.000 100,000,000

Total Expenses 256,750,000

Target Pembayaran Uang Kuliah D1 4 (50 Siswa) @ IDR 2.000.000 100,000,000

Total Expenses 351,750,000

Target Pembayaran Uang Kuliah D1 4 (50 Siswa) @ IDR 2.000.000 100,000,000

Total Expenses 472,750,000

Target Pembayaran Uang Kuliah D1 4 (50 Siswa) @ IDR 2.000.000 100,000,000

Total Expenses 1,491,750,000

Target Pembayaran Uang Kuliah D1 4 (50 Siswa) @ IDR 2.000.000 100,000,000

Total Expenses 606,750,000

Target Pembayaran Uang Kuliah D1 4 (50 Siswa) @ IDR 2.000.000 100,000,000

Total Expenses 337,550,000

Target Pembayaran Daftar Ulang D1 5 (200 Siswa) @ IDR 2.000.000 400,000,000

Total Expenses 292,550,000

Target Pembayaran Uang Kuliah D1 5 (200 Siswa) @ IDR 2.000.000 400,000,000

Total Expenses 347,550,000

Target Pembayaran Uang Kuliah D1 5 (200 Siswa) @ IDR 2.000.000 400,000,000

Total Expenses 297,550,000

Target Pembayaran Uang Kuliah D1 5 (200 Siswa) @ IDR 2.000.000 400,000,000

Total Expenses 352,550,000

Target Pembayaran Uang Kuliah D1 5 (200 Siswa) @ IDR 2.000.000 400,000,000

Total Expenses 308,350,000

Target Pembayaran Uang Kuliah D1 5 (200 Siswa) @ IDR 2.000.000 400,000,000

Total Expenses 522,250,000

Target Pembayaran Daftar Ulang D1 6 (100 Siswa) @ IDR 2.000.000 200,000,000

Total Expenses 462,250,000