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cost flow harian

no
1
2
3
4
5
6
7
8
9
10
11
12
13
14

uraian
bahan beli alat tulis menulis
buku 10 pack @ Rp20000
pulpen 10@ Rp Rp1500
penggaris 30 cm 8 @ Rp 2000
penggaris 60 cm 3 @ Rp 5000
penghapus 10 @ Rp1000
binder 8 @ Rp 3000
kertas binder 50 lembar 5 @ Rp 3000
kertas binder 5100 lembar 5 @ Rp 6000
pensil 2b 10 @ Rp 1500
stipex 6 @ Rp 2500
kertas A4 1rim 2 @ 39000
kerta F4 1rim 1 @ 41000
drawing pen 5 @ 7000
jumlah

benefit
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

cost
Rp

700,000

200,000
15,000
16,000
15,000
10,000
24,000
15,000
30,000
15,000
15,000
78,000
41,000
35,000
509,000 Rp

700,000

cots flow harian


no
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

tangal
1 november 2011
2 november 2011
3 november 2011
4 november 2011
5 november 2011
6 november 2011
7 november 2011
8 november 2011
9 november 2011
10 november 2011
11 november 2011
12 november 2011
13 november 2011
14 november 2011
15 november 2011
16 november 2011
17 november 2011
18 november 2011
19 november 2011
20 november 2011
21 november 2011
22 november 2011
23 november 2011
24 november 2011
25 november 2011
26 november 2011
27 november 2011
28 november 2011
29 november 2011
30 november 2011
jumlah

cost
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

509,000
510,000
508,000
500,500
520,000
501,000
480,000
501,000
501,500
510,500
505,000
505,000
505,000
505,000
505,000
505,000
505,000
505,000
505,000
505,000
510,000
501,000
503,000
503,000
503,000
503,000
503,000
509,000
509,000
509,000
15,144,500

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

benefit
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
15,000,000

cost flow bulanan


no
1
2
3
4
5
6
7
8
9
10
11
12

uraian
november
december
january
february
march
april
may
june
july
august
september
october
jumlah

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

benefit
15,144,500
15,140,000
15,040,000
15,010,000
15,100,500
15,095,000
15,015,000
15,098,000
15,003,000
15,023,000
15,004,000
15,002,000
180,675,000

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

cost
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
180,000,000

Rp
Rp
Rp
Rp
Rp

cost
(180,000,000)
180,000,000
180,000,000
180,000,000
360,000,000

cost flow tahunan


no
1
2
3
4

uraian
tahun 0
tahun 1
tahun 2
tahun 3

benefit
Rp
Rp
Rp
Rp

180,675,000
180,500,000
180,700,000
541,875,000

607500
400000
450000
1457500

1.505208333

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