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  • KOMODITI - GULA KONSUMSI - Sigit

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    Sembilan Dewa
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    KOMODITI_GULA KONSUMSI_Sigit

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    2 views1 page

    KOMODITI - GULA KONSUMSI - Sigit

    Uploaded by

    Sembilan Dewa

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    CASH FLOW - SUGAR TRADING

    MONTH 1
    HARGA
    NO DESCRIPTION QTY UNIT WEEK 1 GEN TOTAL
    PERUNIT
    PRA Day 1 Day 2 Day 3 Day 4 Day 5 Day 6 Day 7
    I CASH IN
    1 DANA INVESTOR 3.150.000.000
    2 Pembayaran buyer 1 300.000 KG 11.000 3.300.000.000
    3 Pembayaran buyer 2 100.000 KG 11.000 1.100.000.000
    4 Pembayaran buyer 3 100.000 KG 11.000 1.100.000.000

    TOTAL CASH IN 3.150.000.000 3.300.000.000 - 1.100.000.000 - 1.100.000.000 - - 8.650.000.000

    II CASH OUT
    BUYER 1
    1 Pembelian gula ke pabrik 300.000 KG 10.500 3.150.000.000
    2 Biaya Loading Unloading 300.000 KG 25 7.500.000
    3 Biaya Marketing 300.000 KG 25 7.500.000
    4 Biaya Operasional 300.000 KG 25 7.500.000
    TOTAL CASH OUT BUYER 1 3.150.000.000 22.500.000 3.172.500.000
    BUYER 2
    1 Pembelian gula ke pabrik 100.000 KG 10.500 1.050.000.000
    2 Biaya Loading 100.000 KG 25 2.500.000
    3 Biaya Marketing 100.000 KG 25 2.500.000
    4 Biaya Operasional 100.000 KG 25 2.500.000
    TOTAL CASH OUT BUYER 2 1.050.000.000 7.500.000 1.057.500.000

    BUYER 3
    1 Pembelian gula ke pabrik 100.000 KG 10.500 1.050.000.000
    2 Biaya Loading 100.000 KG 25 2.500.000
    3 Biaya Marketing 100.000 KG 25 2.500.000
    4 Biaya Operasional 100.000 KG 25 2.500.000
    TOTAL CASH OUT BUYER 3 - - 1.050.000.000 7.500.000 1.057.500.000
    GEN TOTAL CASH IN 3.150.000.000 3.300.000.000 3.277.500.000 3.327.500.000 3.320.000.000 3.370.000.000 8.650.000.000
    GEN TOTAL CASH OUT 3.150.000.000 22.500.000 1.050.000.000 7.500.000 1.050.000.000 7.500.000 5.287.500.000
    SALDO - 3.277.500.000 2.227.500.000 3.320.000.000 2.270.000.000 3.362.500.000 3.362.500.000
    Pengembalian Modal - - - - 3.150.000.000 3.150.000.000
    PROFIT - - - - 212.500.000 212.500.000

    PROFIT PERMINGGU 212.500.000 Jakarta, 20 Desember 2022


    PROFIT PERBULAN 850.000.000
    PROFIT 4 BULAN ( Kontrak 4 bulan ) 3.400.000.000
    PAJAK PPH BADAN 2% 68.000.000
    NET PROFIT 3.332.000.000
    PROFIT SHARING INVESTOR 50% 1.666.000.000 Lani Haelani
    PROFIT SHARING OWNER 50% 1.666.000.000

    DATA BUYER
    NO DAERAH PIC QTY
    1 BANJAR Pa. Ngadio 300 ton / Minggu
    2 JAKARTA Ibu Heni 100 ton / Hari

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