Kentang Trading

ANALISA LABA (RUGI) TRADING KENTANG
BULAN OKTOBER 2016

VOLUME TRANSAKSI (kg/hari) 7,500 7,500 7,500 7,500 15,000 15,000 15,000 15,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
HARGA BELI (Rp/kg) 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
HARGA JUAL (Rp/kg) 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10/3/2016 10/4/2016 10/5/2016 10/6/2016 10/7/2016 10/8/2016 10/9/2016 10/10/2016 10/11/2016 10/12/2016 10/13/2016 10/14/2016 10/15/2016 10/16/2016 10/17/2016
NO URAIAN
10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
40 40 40 40 40 40 40 41 41 41 41 41 41 41 42
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
PENGIRIMAN 7,500 7,500 7,500 7,500 15,000 15,000 15,000 15,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
PEMBAYARAN 7,500 7,500 7,500 7,500 15,000 15,000 15,000 15,000 30,000 30,000 30,000 30,000 30,000
A PENERIMAAN - - 75,000,000 75,000,000 75,000,000 75,000,000 150,000,000 150,000,000 150,000,000 150,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000
1 Penjualan Produk 75,000,000 75,000,000 75,000,000 75,000,000 150,000,000 150,000,000 150,000,000 150,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000
1.1 Penjualan Kentang 75,000,000 75,000,000 75,000,000 75,000,000 150,000,000 150,000,000 150,000,000 150,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000
B PENGELUARAN 67,893,333 67,893,333 69,720,256 69,720,256 137,220,256 137,220,256 137,220,256 137,220,256 272,220,256 272,220,256 272,220,256 272,220,256 272,220,256 272,220,256 272,220,256
1 Biaya Variable 67,500,000 67,500,000 67,500,000 67,500,000 135,000,000 135,000,000 135,000,000 135,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
1.1 Pembelian Kentang 67,500,000 67,500,000 67,500,000 67,500,000 135,000,000 135,000,000 135,000,000 135,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
2 Biaya Tetap 393,333 393,333 2,220,256 2,220,256 2,220,256 2,220,256 2,220,256 2,220,256 2,220,256 2,220,256 2,220,256 2,220,256 2,220,256 2,220,256 2,220,256
2.1 Sewa 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
2.2 Operasional 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
2.3 Pengembalian Kredit 1,826,923 1,826,923 1,826,923 1,826,923 1,826,923 1,826,923 1,826,923 1,826,923 1,826,923 1,826,923 1,826,923 1,826,923 1,826,923
C LABA (RUGI) SEBELUM PAJAK (67,893,333) (67,893,333) 5,279,744 5,279,744 (62,220,256) (62,220,256) 12,779,744 12,779,744 (122,220,256) (122,220,256) 27,779,744 27,779,744 27,779,744 27,779,744 27,779,744
D PAJAK
E LABA (RUGI) SETELAH PAJAK (67,893,333) (67,893,333) 5,279,744 5,279,744 (62,220,256) (62,220,256) 12,779,744 12,779,744 (122,220,256) (122,220,256) 27,779,744 27,779,744 27,779,744 27,779,744 27,779,744
(67,893,333) (135,786,667) (130,506,923) (125,227,179) (187,447,436) (249,667,692) (236,887,949) (224,108,205) (346,328,462) (468,548,718) (440,768,974) (412,989,231) (385,209,487) (357,429,744) (329,650,000)
6.5% SANDY & TEAM 343,183 343,183 - - 830,683 830,683 - - 1,805,683 1,805,683 1,805,683 1,805,683 1,805,683
SEWA 2,100,000 70,000

1 Sewa Rumah 500,000 16,667
2 Leasing Motor 1,600,000 53,333
BIAYA OPERASIONAL 9,700,000 323,333

1 T. Kerja Langsung 5,000,000 166,667
2 Makan 3,000,000 100,000
3 Komunikasi, listrik, air, dll 200,000 6,667
4 Bensin 300,000 10,000
5 Transportasi Luar Kota 1,200,000 40,000
MODAL 137,100,000
1 Biaya Variabel 135,000,000
2 Sewa 2,100,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000
10/18/2016 10/19/2016 10/20/2016 10/21/2016 10/22/2016 10/23/2016 10/24/2016 10/25/2016 10/26/2016 10/27/2016 10/28/2016 10/29/2016 10/30/2016 OCT 2016
10 10 10 10 10 10 10 10 10 10 10 10 10
42 42 42 42 42 42 43 43 43 43 43 43 43
16 17 18 19 20 21 22 23 24 25 26 27 28
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 690,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 630,000
300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 6,300,000,000
300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 6,300,000,000
300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 6,300,000,000
0
272,220,256 272,220,256 272,220,256 272,220,256 272,220,256 272,220,256 272,220,256 272,220,256 272,220,256 272,220,256 272,220,256 272,220,256 272,220,256 6,268,513,333
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 6,210,000,000
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 6,210,000,000
2,220,256 2,220,256 2,220,256 2,220,256 2,220,256 2,220,256 2,220,256 2,220,256 2,220,256 2,220,256 2,220,256 2,220,256 2,220,256 58,513,333
70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 1,960,000
323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 9,053,333
1,826,923 1,826,923 1,826,923 1,826,923 1,826,923 1,826,923 1,826,923 1,826,923 1,826,923 1,826,923 1,826,923 1,826,923 1,826,923 47,500,000
27,779,744 27,779,744 27,779,744 27,779,744 27,779,744 27,779,744 27,779,744 27,779,744 27,779,744 27,779,744 27,779,744 27,779,744 27,779,744 31,486,667
3,148,667
27,779,744 27,779,744 27,779,744 27,779,744 27,779,744 27,779,744 27,779,744 27,779,744 27,779,744 27,779,744 27,779,744 27,779,744 27,779,744 28,338,000
(301,870,256) (274,090,513) (246,310,769) (218,531,026) (190,751,282) (162,971,538) (135,191,795) (107,412,051) (79,632,308) (51,852,564) (24,072,821) 3,706,923 31,486,667
1,805,683 1,805,683 1,805,683 1,805,683 1,805,683 1,805,683 1,805,683 1,805,683 1,805,683 1,805,683 1,805,683 1,805,683 1,805,683 34,850,033
BULAN NOVEMBER 2016
VOLUME TRANSAKSI (kg/hari) 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
HARGA BELI (Rp/kg) 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
HARGA JUAL (Rp/kg) 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
10/31/2016 11/1/2016 11/2/2016 11/3/2016 11/4/2016 11/5/2016 11/6/2016 11/7/2016 11/8/2016

NO URAIAN 10 11 11 11 11 11 11 11 11
44 44 44 44 44 44 44 45 45
1 2 3 4 5 6 7 8 9
PENGIRIMAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
PEMBAYARAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
A PENERIMAAN 300,000,000 300,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
1 Penjualan Produk 300,000,000 300,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
1.1 Penjualan Kentang 300,000,000 300,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
B PENGELUARAN 272,072,401 272,072,401 272,072,401 272,072,401 272,072,401 272,072,401 272,072,401 272,072,401 272,072,401
1 Biaya Variable 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
1.1 Pembelian Kentang 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
2 Biaya Tetap 2,072,401 2,072,401 2,072,401 2,072,401 2,072,401 2,072,401 2,072,401 2,072,401 2,072,401
2.1 Sewa 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
2.2 Operasional 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
2.3 Pengembalian Kredit 1,679,067 1,679,067 1,679,067 1,679,067 1,679,067 1,679,067 1,679,067 1,679,067 1,679,067
C LABA (RUGI) SEBELUM PAJAK 27,927,599 27,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599
D PAJAK
E LABA (RUGI) SETELAH PAJAK 27,927,599 27,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599
TRADING KENTANG
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
11/9/2016 11/10/2016 11/11/2016 11/12/2016 11/13/2016 11/14/2016 11/15/2016 11/16/2016 11/17/2016 11/18/2016 11/19/2016 11/20/2016
11 11 11 11 11 11 11 11 11 11 11 11
45 45 45 45 45 46 46 46 46 46 46 46
10 11 12 13 14 15 16 17 18 19 20 21
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
272,072,401 272,072,401 272,072,401 272,072,401 272,072,401 272,072,401 272,072,401 272,072,401 272,072,401 272,072,401 272,072,401 272,072,401
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
2,072,401 2,072,401 2,072,401 2,072,401 2,072,401 2,072,401 2,072,401 2,072,401 2,072,401 2,072,401 2,072,401 2,072,401
70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
1,679,067 1,679,067 1,679,067 1,679,067 1,679,067 1,679,067 1,679,067 1,679,067 1,679,067 1,679,067 1,679,067 1,679,067
42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599
42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599
30,000 30,000 30,000 30,000 30,000 30,000 30,000
9,000 9,000 9,000 9,000 9,000 9,000 9,000
10,500 10,500 10,500 10,500 10,500 10,500 10,500
11/21/2016 11/22/2016 11/23/2016 11/24/2016 11/25/2016 11/26/2016 11/27/2016 NOV 2016

11 11 11 11 11 11 11
47 47 47 47 47 47 47
22 23 24 25 26 27 28
30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,790,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,790,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,790,000,000
272,072,401 272,072,401 272,072,401 272,072,401 272,072,401 272,072,401 272,072,401 7,618,027,222
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 7,560,000,000

270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 7,560,000,000
2,072,401 2,072,401 2,072,401 2,072,401 2,072,401 2,072,401 2,072,401 58,027,222
70,000 70,000 70,000 70,000 70,000 70,000 70,000 1,960,000
323,333 323,333 323,333 323,333 323,333 323,333 323,333 9,053,333
1,679,067 1,679,067 1,679,067 1,679,067 1,679,067 1,679,067 1,679,067 47,013,889
42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 1,171,972,778
117,197,278
42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 1,054,775,500

BULAN DESEMBER 2016
HARGA BELI (Rp/kg) 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
HARGA JUAL (Rp/kg) 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
11/28/2016 11/29/2016 11/30/2016 12/1/2016 12/2/2016 12/3/2016 12/4/2016 12/5/2016 12/6/2016

NO URAIAN 11 11 11 12 12 12 12 12 12
48 48 48 48 48 48 48 49 49
1 2 3 4 5 6 7 8 9
PENGIRIMAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
PEMBAYARAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
A PENERIMAAN 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
B PENGELUARAN 271,722,698 271,722,698 271,722,698 271,722,698 271,722,698 271,722,698 271,722,698 271,722,698 271,722,698
1 Biaya Variable 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
2 Biaya Tetap 1,722,698 1,722,698 1,722,698 1,722,698 1,722,698 1,722,698 1,722,698 1,722,698 1,722,698
2.1 Sewa 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
2.2 Operasional 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
D PAJAK
TRADING KENTANG
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
12/7/2016 12/8/2016 12/9/2016 12/10/2016 12/11/2016 12/12/2016 12/13/2016 12/14/2016 12/15/2016 12/16/2016 12/17/2016 12/18/2016
12 12 12 12 12 12 12 12 12 12 12 12
49 49 49 49 49 50 50 50 50 50 50 50
10 11 12 13 14 15 16 17 18 19 20 21
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
271,722,698 271,722,698 271,722,698 271,722,698 271,722,698 271,722,698 271,722,698 271,722,698 271,722,698 271,722,698 271,722,698 271,722,698
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
1,722,698 1,722,698 1,722,698 1,722,698 1,722,698 1,722,698 1,722,698 1,722,698 1,722,698 1,722,698 1,722,698 1,722,698
70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
1,329,365 1,329,365 1,329,365 1,329,365 1,329,365 1,329,365 1,329,365 1,329,365 1,329,365 1,329,365 1,329,365 1,329,365
43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302
43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
12/19/2016 12/20/2016 12/21/2016 12/22/2016 12/23/2016 12/24/2016 12/25/2016 12/26/2016 12/27/2016 12/28/2016 12/29/2016 12/30/2016
12 12 12 12 12 12 12 12 12 12 12 12
51 51 51 51 51 51 51 52 52 52 52 52
22 23 24 25 26 27 28 29 30 31 32 33
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
271,722,698 271,722,698 271,722,698 271,722,698 271,722,698 271,722,698 271,722,698 271,722,698 271,722,698 271,722,698 271,722,698 271,722,698
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
1,722,698 1,722,698 1,722,698 1,722,698 1,722,698 1,722,698 1,722,698 1,722,698 1,722,698 1,722,698 1,722,698 1,722,698
70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
1,329,365 1,329,365 1,329,365 1,329,365 1,329,365 1,329,365 1,329,365 1,329,365 1,329,365 1,329,365 1,329,365 1,329,365
43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302
43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302 43,277,302
30,000 30,000
9,000 9,000
10,500 10,500
12/31/2016 1/1/2017 DES 2016

12 1
52 52
34 35
30,000 30,000 1,050,000
30,000 30,000 1,050,000
315,000,000 315,000,000 11,025,000,000
315,000,000 315,000,000 11,025,000,000
315,000,000 315,000,000 11,025,000,000
271,722,698 271,722,698 9,510,294,444
270,000,000 270,000,000 9,450,000,000 99.37%

270,000,000 270,000,000 9,450,000,000 99.37%
1,722,698 1,722,698 60,294,444 0.63%
70,000 70,000 2,450,000 0.03%
323,333 323,333 11,316,667 0.12%
1,329,365 1,329,365 46,527,778 0.0048924
43,277,302 43,277,302 1,514,705,556
151,470,556
43,277,302 43,277,302 1,363,235,000

BULAN JANUARI 2016
HARGA BELI (Rp/kg) 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
HARGA JUAL (Rp/kg) 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
1/2/2017 1/3/2017 1/4/2017 1/5/2017 1/6/2017 1/7/2017 1/8/2017 1/9/2017 1/10/2017

NO URAIAN 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 2 2
1 2 3 4 5 6 7 8 9
PENGIRIMAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
PEMBAYARAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
A PENERIMAAN 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
B PENGELUARAN 272,037,679 272,037,679 272,037,679 272,037,679 272,037,679 272,037,679 272,037,679 272,037,679 272,037,679
1 Biaya Variable 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
2 Biaya Tetap 2,037,679 393,333 393,333 393,333 393,333 393,333 393,333 393,333 393,333
2.1 Sewa 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
2.2 Operasional 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
D PAJAK
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
1/11/2017 1/12/2017 1/13/2017 1/14/2017 1/15/2017 1/16/2017 1/17/2017 1/18/2017 1/19/2017 1/20/2017 1/21/2017 1/22/2017
1 1 1 1 1 1 1 1 1 1 1 1
2 2 2 2 2 3 3 3 3 3 3 3
10 11 12 13 14 15 16 17 18 19 20 21
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
272,037,679 272,037,679 272,037,679 272,037,679 272,037,679 272,037,679 272,037,679 272,037,679 272,037,679 272,037,679 272,037,679 272,037,679
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
393,333 393,333 393,333 393,333 393,333 393,333 393,333 393,333 393,333 393,333 393,333 393,333
70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
1,644,345 1,644,345 1,644,345 1,644,345 1,644,345 1,644,345 1,644,345 1,644,345 1,644,345 1,644,345 1,644,345 1,644,345
42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 42,962,321
42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 42,962,321
30,000 30,000 30,000 30,000 30,000 30,000 30,000
9,000 9,000 9,000 9,000 9,000 9,000 9,000
10,500 10,500 10,500 10,500 10,500 10,500 10,500
1/23/2017 1/24/2017 1/25/2017 1/26/2017 1/27/2017 1/28/2017 1/29/2017 JAN 2017

1 1 1 1 1 1 1
4 4 4 4 4 4 4
22 23 24 25 26 27 28
30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000
272,037,679 272,037,679 272,037,679 272,037,679 272,037,679 272,037,679 272,037,679 7,617,055,000
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 7,560,000,000

270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 7,560,000,000
393,333 393,333 393,333 393,333 393,333 393,333 393,333 12,657,679
70,000 70,000 70,000 70,000 70,000 70,000 70,000 1,960,000
323,333 323,333 323,333 323,333 323,333 323,333 323,333 9,053,333
1,644,345 1,644,345 1,644,345 1,644,345 1,644,345 1,644,345 1,644,345 46,041,667
42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 1,202,945,000
120,294,500
42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 1,082,650,500

BULAN FEBRUARI 2016
HARGA BELI (Rp/kg) 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
HARGA JUAL (Rp/kg) 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
1/30/2017 1/31/2017 2/1/2017 2/2/2017 2/3/2017 2/4/2017 2/5/2017 2/6/2017 2/7/2017

NO URAIAN 1 1 2 2 2 2 2 2 2
5 5 5 5 5 5 5 6 6
1 2 3 4 5 6 7 8 9
PENGIRIMAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
PEMBAYARAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
A PENERIMAAN 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
B PENGELUARAN 272,020,317 272,020,317 272,020,317 272,020,317 272,020,317 272,020,317 272,020,317 272,020,317 272,020,317
1 Biaya Variable 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
2 Biaya Tetap 393,333 393,333 393,333 393,333 393,333 393,333 393,333 393,333 393,333
2.1 Sewa 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
2.2 Operasional 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
D PAJAK
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
2/8/2017 2/9/2017 2/10/2017 2/11/2017 2/12/2017 2/13/2017 2/14/2017 2/15/2017 2/16/2017 2/17/2017 2/18/2017 2/19/2017
2 2 2 2 2 2 2 2 2 2 2 2
6 6 6 6 6 7 7 7 7 7 7 7
10 11 12 13 14 15 16 17 18 19 20 21
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
272,020,317 272,020,317 272,020,317 272,020,317 272,020,317 272,020,317 272,020,317 272,020,317 272,020,317 272,020,317 272,020,317 272,020,317
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
393,333 393,333 393,333 393,333 393,333 393,333 393,333 393,333 393,333 393,333 393,333 393,333
70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
1,626,984 1,626,984 1,626,984 1,626,984 1,626,984 1,626,984 1,626,984 1,626,984 1,626,984 1,626,984 1,626,984 1,626,984
42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 42,979,683
42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 42,979,683
30,000 30,000 30,000 30,000 30,000 30,000 30,000
9,000 9,000 9,000 9,000 9,000 9,000 9,000
10,500 10,500 10,500 10,500 10,500 10,500 10,500
2/20/2017 2/21/2017 2/22/2017 2/23/2017 2/24/2017 2/25/2017 2/26/2017 FEB 2017

2 2 2 2 2 2 2
8 8 8 8 8 8 8
22 23 24 25 26 27 28
30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000
272,020,317 272,020,317 272,020,317 272,020,317 272,020,317 272,020,317 272,020,317 7,616,568,889
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 7,560,000,000

270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 7,560,000,000
393,333 393,333 393,333 393,333 393,333 393,333 393,333 11,013,333
70,000 70,000 70,000 70,000 70,000 70,000 70,000 1,960,000
323,333 323,333 323,333 323,333 323,333 323,333 323,333 9,053,333
1,626,984 1,626,984 1,626,984 1,626,984 1,626,984 1,626,984 1,626,984 45,555,556
42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 1,203,431,111
120,343,111
42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 1,083,088,000

BULAN MARET 2016
HARGA BELI (Rp/kg) 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
HARGA JUAL (Rp/kg) 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
2/27/2017 2/28/2017 3/1/2017 3/2/2017 3/3/2017 3/4/2017 3/5/2017 3/6/2017 3/7/2017

NO URAIAN 2 2 3 3 3 3 3 3 3
9 9 9 9 9 9 9 10 10
1 2 3 4 5 6 7 8 9
PENGIRIMAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
PEMBAYARAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
A PENERIMAAN 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
B PENGELUARAN 272,002,956 272,002,956 272,002,956 272,002,956 272,002,956 272,002,956 272,002,956 272,002,956 272,002,956
1 Biaya Variable 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
2 Biaya Tetap 2,002,956 2,002,956 2,002,956 2,002,956 2,002,956 2,002,956 2,002,956 2,002,956 2,002,956
2.1 Sewa 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
2.2 Operasional 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
D PAJAK
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
3/8/2017 3/9/2017 3/10/2017 3/11/2017 3/12/2017 3/13/2017 3/14/2017 3/15/2017 3/16/2017 3/17/2017 3/18/2017 3/19/2017
3 3 3 3 3 3 3 3 3 3 3 3
10 10 10 10 10 11 11 11 11 11 11 11
10 11 12 13 14 15 16 17 18 19 20 21
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
272,002,956 272,002,956 272,002,956 272,002,956 272,002,956 272,002,956 272,002,956 272,002,956 272,002,956 272,002,956 272,002,956 272,002,956
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
2,002,956 2,002,956 2,002,956 2,002,956 2,002,956 2,002,956 2,002,956 2,002,956 2,002,956 2,002,956 2,002,956 2,002,956
70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
1,609,623 1,609,623 1,609,623 1,609,623 1,609,623 1,609,623 1,609,623 1,609,623 1,609,623 1,609,623 1,609,623 1,609,623
42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 42,997,044
42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 42,997,044
30,000 30,000 30,000 30,000 30,000 30,000 30,000
9,000 9,000 9,000 9,000 9,000 9,000 9,000
10,500 10,500 10,500 10,500 10,500 10,500 10,500
3/20/2017 3/21/2017 3/22/2017 3/23/2017 3/24/2017 3/25/2017 3/26/2017 MAR 2017

3 3 3 3 3 3 3
12 12 12 12 12 12 12
22 23 24 25 26 27 28
30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000
272,002,956 272,002,956 272,002,956 272,002,956 272,002,956 272,002,956 272,002,956 7,616,082,778
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 7,560,000,000

270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 7,560,000,000
2,002,956 2,002,956 2,002,956 2,002,956 2,002,956 2,002,956 2,002,956 56,082,778
70,000 70,000 70,000 70,000 70,000 70,000 70,000 1,960,000
323,333 323,333 323,333 323,333 323,333 323,333 323,333 9,053,333
1,609,623 1,609,623 1,609,623 1,609,623 1,609,623 1,609,623 1,609,623 45,069,444
42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 1,203,917,222
120,391,722
42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 1,083,525,500

BULAN APRIL 2016
HARGA BELI (Rp/kg) 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
HARGA JUAL (Rp/kg) 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
3/27/2017 3/28/2017 3/29/2017 3/30/2017 3/31/2017 4/1/2017 4/2/2017 4/3/2017 4/4/2017

NO URAIAN 3 3 3 3 3 4 4 4 4
13 13 13 13 13 13 13 14 14
1 2 3 4 5 6 7 8 9
PENGIRIMAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
PEMBAYARAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
A PENERIMAAN 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
B PENGELUARAN 271,667,143 271,667,143 271,667,143 271,667,143 271,667,143 271,667,143 271,667,143 271,667,143 271,667,143
1 Biaya Variable 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
2 Biaya Tetap 1,667,143 1,667,143 1,667,143 1,667,143 1,667,143 1,667,143 1,667,143 1,667,143 1,667,143
2.1 Sewa 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
2.2 Operasional 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
D PAJAK
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
4/5/2017 4/6/2017 4/7/2017 4/8/2017 4/9/2017 4/10/2017 4/11/2017 4/12/2017 4/13/2017 4/14/2017 4/15/2017 4/16/2017
4 4 4 4 4 4 4 4 4 4 4 4
14 14 14 14 14 15 15 15 15 15 15 15
10 11 12 13 14 15 16 17 18 19 20 21
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
271,667,143 271,667,143 271,667,143 271,667,143 271,667,143 271,667,143 271,667,143 271,667,143 271,667,143 271,667,143 271,667,143 271,667,143
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
1,667,143 1,667,143 1,667,143 1,667,143 1,667,143 1,667,143 1,667,143 1,667,143 1,667,143 1,667,143 1,667,143 1,667,143
70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
1,273,810 1,273,810 1,273,810 1,273,810 1,273,810 1,273,810 1,273,810 1,273,810 1,273,810 1,273,810 1,273,810 1,273,810
43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857
43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
4/17/2017 4/18/2017 4/19/2017 4/20/2017 4/21/2017 4/22/2017 4/23/2017 4/24/2017 4/25/2017 4/26/2017 4/27/2017 4/28/2017
4 4 4 4 4 4 4 4 4 4 4 4
16 16 16 16 16 16 16 17 17 17 17 17
22 23 24 25 26 27 28 29 30 31 32 33
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
271,667,143 271,667,143 271,667,143 271,667,143 271,667,143 271,667,143 271,667,143 271,667,143 271,667,143 271,667,143 271,667,143 271,667,143
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
1,667,143 1,667,143 1,667,143 1,667,143 1,667,143 1,667,143 1,667,143 1,667,143 1,667,143 1,667,143 1,667,143 1,667,143
70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
1,273,810 1,273,810 1,273,810 1,273,810 1,273,810 1,273,810 1,273,810 1,273,810 1,273,810 1,273,810 1,273,810 1,273,810
43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857
43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857 43,332,857
30,000 30,000
9,000 9,000
10,500 10,500
4/29/2017 4/30/2017 APR 2017

4 4
17 17
34 35
30,000 30,000 840,000
30,000 30,000 840,000
315,000,000 315,000,000 8,820,000,000
315,000,000 315,000,000 8,820,000,000
315,000,000 315,000,000 8,820,000,000
271,667,143 271,667,143 7,606,680,000
270,000,000 270,000,000 7,560,000,000

270,000,000 270,000,000 7,560,000,000
1,667,143 1,667,143 46,680,000
70,000 70,000 1,960,000
323,333 323,333 9,053,333
1,273,810 1,273,810 44,583,333
43,332,857 43,332,857 1,213,320,000
121,332,000
43,332,857 43,332,857 1,213,320,000

BULAN MEI 2016
HARGA BELI (Rp/kg) 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
HARGA JUAL (Rp/kg) 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
5/1/2017 5/2/2017 5/3/2017 5/4/2017 5/5/2017 5/6/2017 5/7/2017 5/8/2017 5/9/2017

NO URAIAN 5 5 5 5 5 5 5 5 5
18 18 18 18 18 18 18 19 19
1 2 3 4 5 6 7 8 9
PENGIRIMAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
PEMBAYARAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
A PENERIMAAN 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
B PENGELUARAN 271,968,234 271,968,234 271,968,234 271,968,234 271,968,234 271,968,234 271,968,234 271,968,234 271,968,234
1 Biaya Variable 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
2 Biaya Tetap 1,968,234 1,968,234 1,968,234 1,968,234 1,968,234 1,968,234 1,968,234 1,968,234 1,968,234
2.1 Sewa 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
2.2 Operasional 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
D PAJAK
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
5/10/2017 5/11/2017 5/12/2017 5/13/2017 5/14/2017 5/15/2017 5/16/2017 5/17/2017 5/18/2017 5/19/2017 5/20/2017 5/21/2017
5 5 5 5 5 5 5 5 5 5 5 5
19 19 19 19 19 20 20 20 20 20 20 20
10 11 12 13 14 15 16 17 18 19 20 21
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
271,968,234 271,968,234 271,968,234 271,968,234 271,968,234 271,968,234 271,968,234 271,968,234 271,968,234 271,968,234 271,968,234 271,968,234
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
1,968,234 1,968,234 1,968,234 1,968,234 1,968,234 1,968,234 1,968,234 1,968,234 1,968,234 1,968,234 1,968,234 1,968,234
70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
1,574,901 1,574,901 1,574,901 1,574,901 1,574,901 1,574,901 1,574,901 1,574,901 1,574,901 1,574,901 1,574,901 1,574,901
43,031,766 43,031,766 43,031,766 43,031,766 43,031,766 43,031,766 43,031,766 43,031,766 43,031,766 43,031,766 43,031,766 43,031,766
43,031,766 43,031,766 43,031,766 43,031,766 43,031,766 43,031,766 43,031,766 43,031,766 43,031,766 43,031,766 43,031,766 43,031,766
30,000 30,000 30,000 30,000 30,000 30,000 30,000
9,000 9,000 9,000 9,000 9,000 9,000 9,000
10,500 10,500 10,500 10,500 10,500 10,500 10,500
5/22/2017 5/23/2017 5/24/2017 5/25/2017 5/26/2017 5/27/2017 5/28/2017 MEI 2017

5 5 5 5 5 5 5
21 21 21 21 21 21 21
22 23 24 25 26 27 28
30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000
271,968,234 271,968,234 271,968,234 271,968,234 271,968,234 271,968,234 271,968,234 7,615,110,556
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 7,560,000,000

270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 7,560,000,000
1,968,234 1,968,234 1,968,234 1,968,234 1,968,234 1,968,234 1,968,234 55,110,556
70,000 70,000 70,000 70,000 70,000 70,000 70,000 1,960,000
323,333 323,333 323,333 323,333 323,333 323,333 323,333 9,053,333
1,574,901 1,574,901 1,574,901 1,574,901 1,574,901 1,574,901 1,574,901 44,097,222
43,031,766 43,031,766 43,031,766 43,031,766 43,031,766 43,031,766 43,031,766 1,204,889,444
120,488,944
43,031,766 43,031,766 43,031,766 43,031,766 43,031,766 43,031,766 43,031,766 1,084,400,500

BULAN JUNI 2016
HARGA BELI (Rp/kg) 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
HARGA JUAL (Rp/kg) 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
5/29/2017 5/30/2017 5/31/2017 6/1/2017 6/2/2017 6/3/2017 6/4/2017 6/5/2017 6/6/2017

NO URAIAN 5 5 5 6 6 6 6 6 6
22 22 22 22 22 22 22 23 23
1 2 3 4 5 6 7 8 9
PENGIRIMAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
PEMBAYARAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
A PENERIMAAN 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
B PENGELUARAN 271,950,873 271,950,873 271,950,873 271,950,873 271,950,873 271,950,873 271,950,873 271,950,873 271,950,873
1 Biaya Variable 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
2 Biaya Tetap 1,950,873 1,950,873 1,950,873 1,950,873 1,950,873 1,950,873 1,950,873 1,950,873 1,950,873
2.1 Sewa 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
2.2 Operasional 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
D PAJAK
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
6/7/2017 6/8/2017 6/9/2017 6/10/2017 6/11/2017 6/12/2017 6/13/2017 6/14/2017 6/15/2017 6/16/2017 6/17/2017 6/18/2017
6 6 6 6 6 6 6 6 6 6 6 6
23 23 23 23 23 24 24 24 24 24 24 24
10 11 12 13 14 15 16 17 18 19 20 21
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
271,950,873 271,950,873 271,950,873 271,950,873 271,950,873 271,950,873 271,950,873 271,950,873 271,950,873 271,950,873 271,950,873 271,950,873
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
1,950,873 1,950,873 1,950,873 1,950,873 1,950,873 1,950,873 1,950,873 1,950,873 1,950,873 1,950,873 1,950,873 1,950,873
70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
1,557,540 1,557,540 1,557,540 1,557,540 1,557,540 1,557,540 1,557,540 1,557,540 1,557,540 1,557,540 1,557,540 1,557,540
43,049,127 43,049,127 43,049,127 43,049,127 43,049,127 43,049,127 43,049,127 43,049,127 43,049,127 43,049,127 43,049,127 43,049,127
43,049,127 43,049,127 43,049,127 43,049,127 43,049,127 43,049,127 43,049,127 43,049,127 43,049,127 43,049,127 43,049,127 43,049,127
30,000 30,000 30,000 30,000 30,000 30,000 30,000
9,000 9,000 9,000 9,000 9,000 9,000 9,000
10,500 10,500 10,500 10,500 10,500 10,500 10,500
6/19/2017 6/20/2017 6/21/2017 6/22/2017 6/23/2017 6/24/2017 6/25/2017 JUN 2017

6 6 6 6 6 6 6
25 25 25 25 25 25 25
22 23 24 25 26 27 28
30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000
271,950,873 271,950,873 271,950,873 271,950,873 271,950,873 271,950,873 271,950,873 7,614,624,444
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 7,560,000,000

270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 7,560,000,000
1,950,873 1,950,873 1,950,873 1,950,873 1,950,873 1,950,873 1,950,873 54,624,444
70,000 70,000 70,000 70,000 70,000 70,000 70,000 1,960,000
323,333 323,333 323,333 323,333 323,333 323,333 323,333 9,053,333
1,557,540 1,557,540 1,557,540 1,557,540 1,557,540 1,557,540 1,557,540 43,611,111
43,049,127 43,049,127 43,049,127 43,049,127 43,049,127 43,049,127 43,049,127 1,205,375,556
120,537,556
43,049,127 43,049,127 43,049,127 43,049,127 43,049,127 43,049,127 43,049,127 1,084,838,000

BULAN JULI 2016
HARGA BELI (Rp/kg) 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
HARGA JUAL (Rp/kg) 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
6/26/2017 6/27/2017 6/28/2017 6/29/2017 6/30/2017 7/1/2017 7/2/2017 7/3/2017 7/4/2017

NO URAIAN 6 6 6 6 6 7 7 7 7
26 26 26 26 26 26 26 27 27
1 2 3 4 5 6 7 8 9
PENGIRIMAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
PEMBAYARAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
A PENERIMAAN 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
B PENGELUARAN 271,625,476 271,625,476 271,625,476 271,625,476 271,625,476 271,625,476 271,625,476 271,625,476 271,625,476
1 Biaya Variable 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
2 Biaya Tetap 1,625,476 1,625,476 1,625,476 1,625,476 1,625,476 1,625,476 1,625,476 1,625,476 1,625,476
2.1 Sewa 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
2.2 Operasional 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
D PAJAK 4,337,452 4,337,452 4,337,452 4,337,452 4,337,452 4,337,452 4,337,452 4,337,452 4,337,452
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
7/5/2017 7/6/2017 7/7/2017 7/8/2017 7/9/2017 7/10/2017 7/11/2017 7/12/2017 7/13/2017 7/14/2017 7/15/2017 7/16/2017
7 7 7 7 7 7 7 7 7 7 7 7
27 27 27 27 27 28 28 28 28 28 28 28
10 11 12 13 14 15 16 17 18 19 20 21
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
271,625,476 271,625,476 271,625,476 271,625,476 271,625,476 271,625,476 271,625,476 271,625,476 271,625,476 271,625,476 271,625,476 271,625,476
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
1,625,476 1,625,476 1,625,476 1,625,476 1,625,476 1,625,476 1,625,476 1,625,476 1,625,476 1,625,476 1,625,476 1,625,476
70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
1,232,143 1,232,143 1,232,143 1,232,143 1,232,143 1,232,143 1,232,143 1,232,143 1,232,143 1,232,143 1,232,143 1,232,143
43,374,524 43,374,524 43,374,524 43,374,524 43,374,524 43,374,524 43,374,524 43,374,524 43,374,524 43,374,524 43,374,524 43,374,524
4,337,452 4,337,452 4,337,452 4,337,452 4,337,452 4,337,452 4,337,452 4,337,452 4,337,452 4,337,452 4,337,452 4,337,452
39,037,071 39,037,071 39,037,071 39,037,071 39,037,071 39,037,071 39,037,071 39,037,071 39,037,071 39,037,071 39,037,071 39,037,071
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
7/17/2017 7/18/2017 7/19/2017 7/20/2017 7/21/2017 7/22/2017 7/23/2017 7/24/2017 7/25/2017 7/26/2017 7/27/2017 7/28/2017
7 7 7 7 7 7 7 7 7 7 7 7
29 29 29 29 29 29 29 30 30 30 30 30
22 23 24 25 26 27 28 29 30 31 32 33
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
271,625,476 271,625,476 271,625,476 271,625,476 271,625,476 271,625,476 271,625,476 271,625,476 271,625,476 271,625,476 271,625,476 271,625,476
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
1,625,476 1,625,476 1,625,476 1,625,476 1,625,476 1,625,476 1,625,476 1,625,476 1,625,476 1,625,476 1,625,476 1,625,476
70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
1,232,143 1,232,143 1,232,143 1,232,143 1,232,143 1,232,143 1,232,143 1,232,143 1,232,143 1,232,143 1,232,143 1,232,143
43,374,524 43,374,524 43,374,524 43,374,524 43,374,524 43,374,524 43,374,524 43,374,524 43,374,524 43,374,524 43,374,524 43,374,524
4,337,452 4,337,452 4,337,452 4,337,452 4,337,452 4,337,452 4,337,452 4,337,452 4,337,452 4,337,452 4,337,452 4,337,452
39,037,071 39,037,071 39,037,071 39,037,071 39,037,071 39,037,071 39,037,071 39,037,071 39,037,071 39,037,071 39,037,071 39,037,071
30,000 30,000
9,000 9,000
10,500 10,500
7/29/2017 7/30/2017 JUL 2017

7 7
30 30
34 35
30,000 30,000 840,000
30,000 30,000 840,000
315,000,000 315,000,000 8,820,000,000
315,000,000 315,000,000 8,820,000,000
315,000,000 315,000,000 8,820,000,000
271,625,476 271,625,476 7,605,513,333
270,000,000 270,000,000 7,560,000,000

270,000,000 270,000,000 7,560,000,000
1,625,476 1,625,476 45,513,333
70,000 70,000 1,960,000
323,333 323,333 9,053,333
1,232,143 1,232,143 43,125,000
43,374,524 43,374,524 1,214,486,667
4,337,452 4,337,452 121,448,667
39,037,071 39,037,071 1,093,038,000

BULAN AGUSTUS 2016
HARGA BELI (Rp/kg) 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
HARGA JUAL (Rp/kg) 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
7/31/2017 8/1/2017 8/2/2017 8/3/2017 8/4/2017 8/5/2017 8/6/2017 8/7/2017 8/8/2017

NO URAIAN 7 8 8 8 8 8 8 8 8
31 31 31 31 31 31 31 32 32
1 2 3 4 5 6 7 8 9
PENGIRIMAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
PEMBAYARAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
A PENERIMAAN 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
B PENGELUARAN 270,393,333 270,393,333 270,393,333 270,393,333 270,393,333 270,393,333 270,393,333 270,393,333 270,393,333
1 Biaya Variable 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
2 Biaya Tetap 393,333 393,333 393,333 393,333 393,333 393,333 393,333 393,333 393,333
2.1 Sewa 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
2.2 Operasional 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
D PAJAK 4,460,667 4,460,667 4,460,667 4,460,667 4,460,667 4,460,667 4,460,667 4,460,667 4,460,667
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
8/9/2017 8/10/2017 8/11/2017 8/12/2017 8/13/2017 8/14/2017 8/15/2017 8/16/2017 8/17/2017 8/18/2017 8/19/2017 8/20/2017
8 8 8 8 8 8 8 8 8 8 8 8
32 32 32 32 32 33 33 33 33 33 33 33
10 11 12 13 14 15 16 17 18 19 20 21
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
270,393,333 270,393,333 270,393,333 270,393,333 270,393,333 270,393,333 270,393,333 270,393,333 270,393,333 270,393,333 270,393,333 270,393,333
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
393,333 393,333 393,333 393,333 393,333 393,333 393,333 393,333 393,333 393,333 393,333 393,333
70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
1,522,817 1,522,817 1,522,817 1,522,817 1,522,817 1,522,817 1,522,817 1,522,817 1,522,817 1,522,817 1,522,817 1,522,817
44,606,667 44,606,667 44,606,667 44,606,667 44,606,667 44,606,667 44,606,667 44,606,667 44,606,667 44,606,667 44,606,667 44,606,667
4,460,667 4,460,667 4,460,667 4,460,667 4,460,667 4,460,667 4,460,667 4,460,667 4,460,667 4,460,667 4,460,667 4,460,667
40,146,000 40,146,000 40,146,000 40,146,000 40,146,000 40,146,000 40,146,000 40,146,000 40,146,000 40,146,000 40,146,000 40,146,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000
9,000 9,000 9,000 9,000 9,000 9,000 9,000
10,500 10,500 10,500 10,500 10,500 10,500 10,500
8/21/2017 8/22/2017 8/23/2017 8/24/2017 8/25/2017 8/26/2017 8/27/2017 AGS 2017

8 8 8 8 8 8 8
34 34 34 34 34 34 34
22 23 24 25 26 27 28
30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000
270,393,333 270,393,333 270,393,333 270,393,333 270,393,333 270,393,333 270,393,333 7,571,013,333
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 7,560,000,000

270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 7,560,000,000
393,333 393,333 393,333 393,333 393,333 393,333 393,333 11,013,333
70,000 70,000 70,000 70,000 70,000 70,000 70,000 1,960,000
323,333 323,333 323,333 323,333 323,333 323,333 323,333 9,053,333
1,522,817 1,522,817 1,522,817 1,522,817 1,522,817 1,522,817 1,522,817 42,638,889
44,606,667 44,606,667 44,606,667 44,606,667 44,606,667 44,606,667 44,606,667 1,248,986,667
4,460,667 4,460,667 4,460,667 4,460,667 4,460,667 4,460,667 4,460,667 124,898,667
40,146,000 40,146,000 40,146,000 40,146,000 40,146,000 40,146,000 40,146,000 1,124,088,000

BULAN SEPTEMBER 2016
HARGA BELI (Rp/kg) 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
HARGA JUAL (Rp/kg) 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
8/28/2017 8/29/2017 8/30/2017 8/31/2017 9/1/2017 9/2/2017 9/3/2017 9/4/2017 9/5/2017

NO URAIAN 8 8 8 8 9 9 9 9 9
35 35 35 35 35 35 35 36 36
1 2 3 4 5 6 7 8 9
PENGIRIMAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
PEMBAYARAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
A PENERIMAAN 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
B PENGELUARAN 271,898,790 271,898,790 271,898,790 271,898,790 271,898,790 271,898,790 271,898,790 271,898,790 271,898,790
1 Biaya Variable 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
2 Biaya Tetap 1,898,790 1,898,790 1,898,790 1,898,790 1,898,790 1,898,790 1,898,790 1,898,790 1,898,790
2.1 Sewa 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
2.2 Operasional 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
D PAJAK 4,310,121 4,310,121 4,310,121 4,310,121 4,310,121 4,310,121 4,310,121 4,310,121 4,310,121
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500
9/6/2017 9/7/2017 9/8/2017 9/9/2017 9/10/2017 9/11/2017 9/12/2017 9/13/2017 9/14/2017 9/15/2017 9/16/2017 9/17/2017
9 9 9 9 9 9 9 9 9 9 9 9
36 36 36 36 36 37 37 37 37 37 37 37
10 11 12 13 14 15 16 17 18 19 20 21
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000
271,898,790 271,898,790 271,898,790 271,898,790 271,898,790 271,898,790 271,898,790 271,898,790 271,898,790 271,898,790 271,898,790 271,898,790
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000
1,898,790 1,898,790 1,898,790 1,898,790 1,898,790 1,898,790 1,898,790 1,898,790 1,898,790 1,898,790 1,898,790 1,898,790
70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000
323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333 323,333
1,505,456 1,505,456 1,505,456 1,505,456 1,505,456 1,505,456 1,505,456 1,505,456 1,505,456 1,505,456 1,505,456 1,505,456
43,101,210 43,101,210 43,101,210 43,101,210 43,101,210 43,101,210 43,101,210 43,101,210 43,101,210 43,101,210 43,101,210 43,101,210
4,310,121 4,310,121 4,310,121 4,310,121 4,310,121 4,310,121 4,310,121 4,310,121 4,310,121 4,310,121 4,310,121 4,310,121
38,791,089 38,791,089 38,791,089 38,791,089 38,791,089 38,791,089 38,791,089 38,791,089 38,791,089 38,791,089 38,791,089 38,791,089
30,000 30,000 30,000 30,000 30,000 30,000 30,000
9,000 9,000 9,000 9,000 9,000 9,000 9,000
10,500 10,500 10,500 10,500 10,500 10,500 10,500
9/18/2017 9/19/2017 9/20/2017 9/21/2017 9/22/2017 9/23/2017 9/24/2017 SEP 2017

9 9 9 9 9 9 9
38 38 38 38 38 38 38
22 23 24 25 26 27 28
30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000
30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000
315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000
271,898,790 271,898,790 271,898,790 271,898,790 271,898,790 271,898,790 271,898,790 7,613,166,111
270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 7,560,000,000

270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 7,560,000,000
1,898,790 1,898,790 1,898,790 1,898,790 1,898,790 1,898,790 1,898,790 53,166,111
70,000 70,000 70,000 70,000 70,000 70,000 70,000 1,960,000
323,333 323,333 323,333 323,333 323,333 323,333 323,333 9,053,333
1,505,456 1,505,456 1,505,456 1,505,456 1,505,456 1,505,456 1,505,456 42,152,778
43,101,210 43,101,210 43,101,210 43,101,210 43,101,210 43,101,210 43,101,210 1,206,833,889
4,310,121 4,310,121 4,310,121 4,310,121 4,310,121 4,310,121 4,310,121 120,683,389
38,791,089 38,791,089 38,791,089 38,791,089 38,791,089 38,791,089 38,791,089 1,086,150,500

TAHUN 2016
VOLUME TRANSAKSI (kg/hari) 30,000
HARGA BELI (Rp/kg) 9,000
HARGA JUAL (Rp/kg) 10,500
OKTOBER NOVEMBER DESEMBER JANUARI FEBRUARI MARET APRIL MEI JUNI

NO URAIAN 4 4 5 4 4 4 5 4 4
1 2 3 4 5 6 7 8 9
PENGIRIMAN 690,000 840,000 1,050,000 840,000 840,000 840,000 840,000 840,000 840,000
PEMBAYARAN 630,000 840,000 1,050,000 840,000 840,000 840,000 840,000 840,000 840,000
A PENERIMAAN 6,300,000,000 8,790,000,000 11,025,000,000 8,820,000,000 8,820,000,000 8,820,000,000 8,820,000,000 8,820,000,000 8,820,000,000
1 Penjualan Produk 6,300,000,000 8,790,000,000 11,025,000,000 8,820,000,000 8,820,000,000 8,820,000,000 8,820,000,000 8,820,000,000 8,820,000,000
1.1 Penjualan Kentang 6,300,000,000 8,790,000,000 11,025,000,000 8,820,000,000 8,820,000,000 8,820,000,000 8,820,000,000 8,820,000,000 8,820,000,000
B PENGELUARAN 6,268,513,333 7,618,027,222 9,510,294,444 7,617,055,000 7,616,568,889 7,616,082,778 7,615,596,667 7,615,110,556 7,614,624,444
1 Biaya Variable 6,210,000,000 7,560,000,000 9,450,000,000 7,560,000,000 7,560,000,000 7,560,000,000 7,560,000,000 7,560,000,000 7,560,000,000
1.1 Pembelian Kentang 6,210,000,000 7,560,000,000 9,450,000,000 7,560,000,000 7,560,000,000 7,560,000,000 7,560,000,000 7,560,000,000 7,560,000,000
2 Biaya Tetap 58,513,333 58,027,222 60,294,444 57,055,000 56,568,889 56,082,778 55,596,667 55,110,556 54,624,444
2.1 Sewa 1,960,000 1,960,000 2,450,000 1,960,000 1,960,000 1,960,000 1,960,000 1,960,000 1,960,000
2.2 Operasional 9,053,333 9,053,333 11,316,667 9,053,333 9,053,333 9,053,333 9,053,333 9,053,333 9,053,333
2.3 Pembayaran Kredit 47,500,000 47,013,889 46,527,778 46,041,667 45,555,556 45,069,444 44,583,333 44,097,222 43,611,111
C LABA (RUGI) SEBELUM PAJAK 31,486,667 1,171,972,778 1,514,705,556 1,202,945,000 1,203,431,111 1,203,917,222 1,204,403,333 1,204,889,444 1,205,375,556
0 0 0 0 0 0 0 0 0
D PAJAK 3,148,667 117,197,278 151,470,556 120,294,500 120,343,111 120,391,722 121,332,000 120,488,944 120,537,556
0 0 0 0 0 0 0 0 0
E LABA (RUGI) BERSIH 28,338,000 1,054,775,500 1,363,235,000 1,082,650,500 1,083,088,000 1,083,525,500 1,213,320,000 1,084,400,500 1,084,838,000
6.5% SANDY 1,841,970 68,560,408 88,610,275 70,372,283 70,400,720 70,429,158 78,865,800 70,486,033 70,514,470
26,496,030 986,215,093 1,274,624,725 1,012,278,218 1,012,687,280 1,013,096,343 1,134,454,200 1,013,914,468 1,014,323,530
26,496,030 1,012,711,123 2,287,335,848 3,299,614,065 4,312,301,345 5,325,397,688 6,459,851,888 7,473,766,355 8,488,089,885
JULI AGUSTUS SEPTEMBER
5 4 4
2016
10 11 12
840,000 840,000 840,000 2,580,000
840,000 840,000 840,000 2,520,000
8,820,000,000 8,820,000,000 8,820,000,000 105,495,000,000
8,820,000,000 8,820,000,000 8,820,000,000 105,495,000,000
8,820,000,000 8,820,000,000 8,820,000,000 105,495,000,000
7,614,138,333 7,613,652,222 7,613,166,111 91,932,830,000
7,560,000,000 7,560,000,000 7,560,000,000 91,260,000,000

7,560,000,000 7,560,000,000 7,560,000,000 91,260,000,000
54,138,333 53,652,222 53,166,111 672,830,000
1,960,000 1,960,000 1,960,000 24,010,000
9,053,333 9,053,333 9,053,333 110,903,333
43,125,000 42,638,889 42,152,778 537,916,667
1,205,861,667 1,206,347,778 1,206,833,889 13,562,170,000

0 0 0
121,448,667 124,898,667 120,683,389 1,362,235,056
0 0 0
1,093,038,000 1,124,088,000 1,086,150,500 12,381,447,500
71,047,470 73,065,720 70,599,783

1,021,990,530 1,051,022,280 1,015,550,718
9,510,080,415 10,561,102,695 11,576,653,413
TRADING KENTANG
INVESTMENT
UNIT OF
NO DESCRIPTION UNIT PRICE 4-16-25
MEASURE
1
2
TOTAL INVESTMENT
INTEREST DURING CONSTRUCTION
TOTAL INVESTMENT + INTEREST DURING CONSTRUCTION
Umur ekonomis investasi 5 tahun

Nilai sisa 15%
Depresiasi per tahun
TAHUN DEP/TAHUN Σ DEPRESIASI

0 0
1 Rp - Rp -
2 Rp - Rp -
3 Rp - Rp -
4 Rp - Rp -
5 Rp - Rp -
TRADING KENTANG
WORKING CAPITAL
NO DESCRIPTION AMOUNT
1 Variable Cost
2 Fixed Cost
TOTAL Err:508
WORKING
NO SOURCE OF CAPITAL %
CAPITAL
1 Own Capital 0% Err:508
2 Working Capital Credit 100% 500,000,000
CAPITAL COMPOTITION
NO SUMBER MODAL MODAL SENDIRI KREDIT
1 Investment Rp - Rp -
2 Working Capital Err:508 Rp 500,000,000
3 Provition 1% Rp 5,000,000 Rp -
Invesyment Rp -
Working Capital Rp 5,000,000
4 Interest During Capital Rp - Rp -
Total Modal Err:508 Rp 500,000,000
AMOUNT %
Rp -
Rp -
Rp -
Rp -
Rp -
NILAI BUKU
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL
Rp -
Err:508
Rp 5,000,000
Rp -
Rp 5,000,000
Rp -
Err:508
TRADING KENTANG
ANGSURAN KREDIT INVESTASI
WAKTU 5 TAHUN
GRACE PERIODE 1 TAHUN
PENGEMBALIAN 4 TAHUN
BUNGA 14%
JADWAL
KREDIT IDC
ANGSURAN
TAHUN-0 Err:508 -
BULAN-1
BULAN-2
BULAN-3
BULAN-4
BULAN-5
BULAN-6
BULAN-7
BULAN-8
BULAN-9
BULAN-10
BULAN-11
BULAN-12
TAHUN-1
BULAN-1
BULAN-2
BULAN-3
BULAN-4
BULAN-5
BULAN-6
BULAN-7
BULAN-8
BULAN-9
BULAN-10
BULAN-11
BULAN-12
TAHUN-2
BULAN-1
BULAN-2
BULAN-3
BULAN-4
BULAN-5
BULAN-6
BULAN-7
BULAN-8
BULAN-9
BULAN-10
BULAN-11
BULAN-12
TAHUN-3
BULAN-1
BULAN-2
BULAN-3
BULAN-4
BULAN-5
BULAN-6
BULAN-7
BULAN-8
BULAN-9
BULAN-10
BULAN-11
BULAN-12
TAHUN-4
BULAN-1
BULAN-2
BULAN-3
BULAN-4
BULAN-5
BULAN-6
BULAN-7
BULAN-8
BULAN-9
BULAN-10
BULAN-11
BULAN-12
TAHUN-5
60 BULAN
12 BULAN
48 BULAN
ANGSURAN ANGSURAN JUMLAH

SALDO AWAL SALDO AKHIR
POKOK BUNGA ANGSURAN
Err:508 Err:508
- Err:508 Err:508 Err:508 Err:508
- Err:508 Err:508 Err:508 Err:508
- Err:508 Err:508 Err:508 Err:508
- Err:508 Err:508 Err:508 Err:508
- Err:508 Err:508 Err:508 Err:508
- Err:508 Err:508 Err:508 Err:508
- Err:508 Err:508 Err:508 Err:508
- Err:508 Err:508 Err:508 Err:508
- Err:508 Err:508 Err:508 Err:508
- Err:508 Err:508 Err:508 Err:508
- Err:508 Err:508 Err:508 Err:508
- Err:508 Err:508 Err:508 Err:508
- Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
TRADING KENTANG
ANGSURAN KREDIT MODAL KERJA
WAKTU 1 TAHUN 12 BULAN

GRACE PERIODE - TAHUN - BULAN
PENGEMBALIAN 1 TAHUN 12 BULAN
BUNGA 14%
JADWAL ANGSURAN ANGSURAN JUMLAH

KREDIT
ANGSURAN POKOK BUNGA ANGSURAN
TAHUN-0 500,000,000
BULAN-1 41,666,667 5,833,333 47,500,000
BULAN-2 41,666,667 5,347,222 47,013,889
BULAN-3 41,666,667 4,861,111 46,527,778
BULAN-4 41,666,667 4,375,000 46,041,667
BULAN-5 41,666,667 3,888,889 45,555,556
BULAN-6 41,666,667 3,402,778 45,069,444
BULAN-7 41,666,667 2,916,667 44,583,333
BULAN-8 41,666,667 2,430,556 44,097,222
BULAN-9 41,666,667 1,944,444 43,611,111
BULAN-10 41,666,667 1,458,333 43,125,000
BULAN-11 41,666,667 972,222 42,638,889
BULAN-12 41,666,667 486,111 42,152,778
TAHUN-1 500,000,000 37,916,667 537,916,667
SALDO AWAL SALDO AKHIR
500,000,000 500,000,000
500,000,000 458,333,333
458,333,333 416,666,667
416,666,667 375,000,000
375,000,000 333,333,333
333,333,333 291,666,667
291,666,667 250,000,000
250,000,000 208,333,333
208,333,333 166,666,667
166,666,667 125,000,000
125,000,000 83,333,333
83,333,333 41,666,667
41,666,667 -

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Kentang Trading

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ANALISA LABA (RUGI) TRADING KENTANG

BULAN OKTOBER 2016

SEWA 2,100,000 70,000

BIAYA OPERASIONAL 9,700,000 323,333

10/31/2016 11/1/2016 11/2/2016 11/3/2016 11/4/2016 11/5/2016 11/6/2016 11/7/2016 11/8/2016

11/21/2016 11/22/2016 11/23/2016 11/24/2016 11/25/2016 11/26/2016 11/27/2016 NOV 2016

30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000

30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000

315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,790,000,000

315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,790,000,000

315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,790,000,000

272,072,401 272,072,401 272,072,401 272,072,401 272,072,401 272,072,401 272,072,401 7,618,027,222

270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 7,560,000,000

42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 1,171,972,778

42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 42,927,599 1,054,775,500

11/28/2016 11/29/2016 11/30/2016 12/1/2016 12/2/2016 12/3/2016 12/4/2016 12/5/2016 12/6/2016

12/31/2016 1/1/2017 DES 2016

30,000 30,000 1,050,000

30,000 30,000 1,050,000

315,000,000 315,000,000 11,025,000,000

315,000,000 315,000,000 11,025,000,000

315,000,000 315,000,000 11,025,000,000

271,722,698 271,722,698 9,510,294,444

270,000,000 270,000,000 9,450,000,000 99.37%

43,277,302 43,277,302 1,514,705,556

43,277,302 43,277,302 1,363,235,000

1/2/2017 1/3/2017 1/4/2017 1/5/2017 1/6/2017 1/7/2017 1/8/2017 1/9/2017 1/10/2017

1/23/2017 1/24/2017 1/25/2017 1/26/2017 1/27/2017 1/28/2017 1/29/2017 JAN 2017

30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000

30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000

315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000

315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000

315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000

272,037,679 272,037,679 272,037,679 272,037,679 272,037,679 272,037,679 272,037,679 7,617,055,000

270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 7,560,000,000

42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 1,202,945,000

42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 42,962,321 1,082,650,500

1/30/2017 1/31/2017 2/1/2017 2/2/2017 2/3/2017 2/4/2017 2/5/2017 2/6/2017 2/7/2017

2/20/2017 2/21/2017 2/22/2017 2/23/2017 2/24/2017 2/25/2017 2/26/2017 FEB 2017

30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000

30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000

315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000

315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000

315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000

272,020,317 272,020,317 272,020,317 272,020,317 272,020,317 272,020,317 272,020,317 7,616,568,889

270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 7,560,000,000

42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 1,203,431,111

42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 42,979,683 1,083,088,000

2/27/2017 2/28/2017 3/1/2017 3/2/2017 3/3/2017 3/4/2017 3/5/2017 3/6/2017 3/7/2017

3/20/2017 3/21/2017 3/22/2017 3/23/2017 3/24/2017 3/25/2017 3/26/2017 MAR 2017

30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000

30,000 30,000 30,000 30,000 30,000 30,000 30,000 840,000

315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000

315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000

315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 315,000,000 8,820,000,000

272,002,956 272,002,956 272,002,956 272,002,956 272,002,956 272,002,956 272,002,956 7,616,082,778

270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 270,000,000 7,560,000,000

42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 1,203,917,222

42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 42,997,044 1,083,525,500

3/27/2017 3/28/2017 3/29/2017 3/30/2017 3/31/2017 4/1/2017 4/2/2017 4/3/2017 4/4/2017

4/29/2017 4/30/2017 APR 2017

30,000 30,000 840,000

30,000 30,000 840,000

315,000,000 315,000,000 8,820,000,000