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DAFTAR ISI
PROPOSAL AKUSISI dan PENYERTAAN MODAL
PT.IMAM AGUNG SETYA
1. Tentang PT. IMAM AGUNG SETYA
1.1. Visi, Misi, dan Motto
1.2. Lini Bisnis
1.3. Struktur Organisasi
1.4. Pengalaman Perusahaan
1.5. Alamat Perusahaan
1.6. Data Perusahaan
2. Tentang Akuisisi
2.1. Tujuan Akuisisi
2.2. Penawaran
3. Lain-lain
Jl. Bekasi Timur IV/E No 1 & 9 Cipinang Besar Utara, Jatinegara, Jakarta Timur, 13410 Tel. 021-8509583 Fax. 021-8192475
Komplek PALAD Jl. Trikora Blok A No.15 Cibinong Bogor, 16917. Tel. 021-8758166 Fax. 021-8758166 web : www.pt-ias.co.id
PROPOSAL
AKUSISI dan PENYERTAAN MODAL
PT.IMAM AGUNG SETYA
1. Tentang PT. IMAM AGUNG SETYA
PT. IMAM AGUNG SETYA didirikan pada tahun 1999, bermula dari pekerjaan General
Cleaning unit apartemen, kemudian pada tahun 2000, mendapatkan kepercayaan untuk
mengelola Cleaning Service 2 gedung, yakni Apartemen Bukit Golf Pondok Indah dan
sebuha gedung kantor bernama Graha Mampang. Selanjutnya kepercayaan dan pekerjaan
diperoleh sehingga menangani berbagai jenis gedung, training, konsultasi, penyediaan
tenaga kerja, penyewaan, dan jual beli.
Selanjutnya lebih detil tentang pekerjaan, tenaga kerja yang ditempatkan, nilai pekerjaan,
lokasi, dan lain sebagainya dapat dilihat pada halaman selanjutnya.
1.1. Visi, Misi, dan Motto
VISI PERUSAHAAN
Menjadi perusahaan jasa yang diminati pelanggan karena memiliki nilai yang baik
sesuai profesionalisme di bidangnya sehingga dapat memberikan kontribusi yang
positif bagi pelanggan.
MISI PERUSAHAAN
Mendengarkan apa yang dibutuhkan pelanggan
Memberi solusi yang tepat guna dan sesuai dengan profesionalisme kerja di
bidangnya
Kooperatif terhadap kebutuhan pelanggan
Memberi pelayanan yang baik
Bekerja secara profesional di bidangnya masing-masing dengan
mengedepankan produktifitas tinggi, effisiensi dan efektifitas, keselamatan
kerja, kedisiplinan, keramahtamahan, dan sopan santun.
Selalu meningkatkan kemampuan ASK (Attitude, Skill, dan Knowledge)
Memegang prinsip bahwa bekerja adalah ibadah dan keikhlasan untuk
memperoleh keberkahan
MOTTO PERUSAHAAN
We Are In Your Building... Not Only Housekeeping Contractor, But... Weve
Felt As Building Management, So... We Care About The Building
Jl. Bekasi Timur IV/E No 1 & 9 Cipinang Besar Utara, Jatinegara, Jakarta Timur, 13410 Tel. 021-8509583 Fax. 021-8192475
Komplek PALAD Jl. Trikora Blok A No.15 Cibinong Bogor, 16917. Tel. 021-8758166 Fax. 021-8758166 web : www.pt-ias.co.id
Housekeeping .....
Cleaning Service
General Cleaning
Perawatan Lantai
Taman/Landscape
Pest&Rodent Control
Pool Service
Penanganan sampah
Manajemen SDM
Daily worker
Teknisi
Room Attendant
Pool Attendant
Operator Kantin
Receptionist
Messenger
Operator
Spv Prod
Service Provider
Site Manager.
Training &
Konsultasi
Training bid HK
Training bid Jasa
Jasa Konsultasi
Perdagangan
Umum
Jual Beli
Penyewaan
Jl. Bekasi Timur IV/E No 1 & 9 Cipinang Besar Utara, Jatinegara, Jakarta Timur, 13410 Tel. 021-8509583 Fax. 021-8192475
Komplek PALAD Jl. Trikora Blok A No.15 Cibinong Bogor, 16917. Tel. 021-8758166 Fax. 021-8758166 web : www.pt-ias.co.id
Jl. Bekasi Timur IV/E No 1 & 9 Cipinang Besar Utara, Jatinegara, Jakarta Timur, 13410 Tel. 021-8509583 Fax. 021-8192475
Komplek PALAD Jl. Trikora Blok A No.15 Cibinong Bogor, 16917. Tel. 021-8758166 Fax. 021-8758166 web : www.pt-ias.co.id
Mengenai pekerjaan yang ditangani saat ini, dapat dilihat pada lampiran di akhir proposal ini.
Jl. Bekasi Timur IV/E No 1 & 9 Cipinang Besar Utara, Jatinegara, Jakarta Timur, 13410 Tel. 021-8509583 Fax. 021-8192475
Komplek PALAD Jl. Trikora Blok A No.15 Cibinong Bogor, 16917. Tel. 021-8758166 Fax. 021-8758166 web : www.pt-ias.co.id
Lebih lengkapnya tentang lokasi kantor Operasional Jabodetabek, gudang dan Bengkel, dapat
langsung di survey dan dikunjungi. Informasi awalnya adalah:
o Kantor Operasional Jabodetabek adalah sebuah Bangunan 3 Lantai dengan luas tanah 180
m2, luas bangunan sekitar 300 m2. Ideal untuk sebuah kantor dan Training Center.
Tampak Depan
Depan Lobby
Jl. Bekasi Timur IV/E No 1 & 9 Cipinang Besar Utara, Jatinegara, Jakarta Timur, 13410 Tel. 021-8509583 Fax. 021-8192475
Komplek PALAD Jl. Trikora Blok A No.15 Cibinong Bogor, 16917. Tel. 021-8758166 Fax. 021-8758166 web : www.pt-ias.co.id
Tampak Depan
Departemen terkait
Asuransi
Asosiasi
Perpajakan
Jl. Bekasi Timur IV/E No 1 & 9 Cipinang Besar Utara, Jatinegara, Jakarta Timur, 13410 Tel. 021-8509583 Fax. 021-8192475
Komplek PALAD Jl. Trikora Blok A No.15 Cibinong Bogor, 16917. Tel. 021-8758166 Fax. 021-8758166 web : www.pt-ias.co.id
Nilai
Jumlah =
180,000,000
570,000,000
300,000,000
1,820,000,000
46,000,000
300,000,000
40,000,000
500,000,000
24,000,000
3,780,000,000
Keterangan
setara 70% saham
Modal yang terserap di Operasional
Asset yang digunakan untuk Operasional
Pengalaman & nama selama 12 thn, dan opportunity ke depan
Keterangan
Dianggap Laba pemegang saham lama
Dianggap Laba pemegang saham lama
Dianggap Laba pemegang saham lama
Setara dengan penggantian modal kerja
Setara dengan penggantian modal kerja
Setara dengan penggantian modal kerja
Bagi yang berhak saja mis. CS HIL
Jelas
Pinjaman yang sudah terserap dalam Operasional
Untuk Biaya yang timbul
Berikut adalah perhitungan pembelian saham dan penyertaan modal, sesuai dengan akte
perusahaan.
Kondisi Saat Ini
Saham
Agung Partono
Rini Widiawati
Bimo Budiono
Belum Dilepas
Jml
6,250
8,750
5,000
30,000
Total
50,000
Penyertaan Modal
Saham
Jml
tim
5,000
Rini Widiawati
5,000
Bimo Budiono
5,000
Investor
35,000
Total
50,000
Nominal
10,000
10,000
10,000
10,000
Total
%
62,500,000
12.50%
87,500,000
17.50%
50,000,000
10.00%
300,000,000
60.00%
500,000,000
100.00%
Nominal
10,000
10,000
10,000
10,000
Total
%
50,000,000
10.00%
50,000,000
10.00%
50,000,000
10.00%
350,000,000
70.00%
500,000,000
100.00%
Memperoleh asset mesin dan peralatan di proyek dan kantor senilai sekitar Rp.
700.000.000 (tujuh ratus juta rupiah).
Bebas dari hutang pajak dan hutang jangka panjang.
Karyawan yang sudah menangani kegiatan perusahaan.
Klien yang loyal terhadap layanan perusahaan, terbukti dengan lamanya jangka
waktu kontrak yang diberikan kepada perusahaan.
Perusahaan yang sudah memiliki nama dan pengalaman tersendiri.
Untuk lebih jelasnya, beberapa data ada dalam lampiran proposal ini, yakni :
1. Daftar Kontrak Kerja, beserta breakdown nilainya.
2. Ilustrasi TOP (Term of Payment) sehingga menjelaskan besarnya inestasi yang
ditanamkan dalam pekerjaan yang ditangani perusahaan.
3. Daftar Gaji Karyawan Head Office untuk menghitung biaya SDM di Overhead Cost.
4. Daftar Asset selain property yang berhubungan dengan operasional, termasuk
breakdown depreasi yang dibebankan setiap bulan.
5. Perkiraan laba-rugi sesuai dengan kontrak kerja yang ditangani
3. Lain-lain.
Jika terjadi perbedaan pemahaman dan atau hal-hal yang belum tercantum dalam proposal
ini, dapat didiskusikan dan dimusyawarahkan untuk mendapatkan kesepakatan mufakat
lebih lanjut.
Mengenai prospek ke Depan, terlalu panjang untuk dapat dijelaskan di tulisan ini.
Kiranya lebih bijaksana jika ada pertemuan untuk menjelaskan prospek proyek ke depan.
Jakarta, 14 September 2011
Bimo Budiono
Direktur Utama
PT.IMAM AGUNG SETYA
Jl. Bekasi Timur IV/E No 1 & 9 Cipinang Besar Utara, Jatinegara, Jakarta Timur, 13410 Tel. 021-8509583 Fax. 021-8192475
Komplek PALAD Jl. Trikora Blok A No.15 Cibinong Bogor, 16917. Tel. 021-8758166 Fax. 021-8758166 web : www.pt-ias.co.id
NAMA
JUMLAH SDM
SDM
LOGISTIK
SUPPLIES
Cleaning Service
28
39,167,154
SDM
1,415,292
1,415,292
SDM - GC
1,777,939
1,777,939
SDM
7,926,316
7,926,316
Cleaning Service
30
40,102,811
SDM
11,718,780
11,718,780
1,464,848
SDM
7,431,905
7,431,905
928,988
Landscape
10,646,312
716,526
1,750,833
13,113,671
27
37,295,720
3,625,975
4,973,865
26
1,276,988
5,040,423
4,849,520
48,097,635
E
MAN. FEE
(Dx%)
10 Cleaning Service
3,890,058
D
SUB. TOTAL
(A+B+C)
G
PPN 10%
(Fx10%)
KETERANGAN
TOP (TERM OF
PAYMENT)
H
TOTAL
(F+G)
N60
48,097,635
4,809,763
52,906,500
N30
105,813,000
1,556,821
155,682
1,712,503
N30
3,425,007
1,777,939
177,794
1,955,732
N30
3,911,465
8,877,474
887,747
9,765,221
N30
19,530,443
46,229,319
4,622,932
50,852,251
N30
101,704,502
13,183,628
1,318,363
14,501,990
N30
29,003,981
8,360,893
836,089
9,196,982
N30
18,393,965
863,602
13,977,273
1,397,727
15,375,000
N30
30,750,000
45,895,559
2,753,733
48,649,292
4,864,929
53,514,221
N30
107,028,442
46,229,319
F
SUB. TOTAL
(D+E)
141,529
951,158
-
24,740,427
1,928,908
4,856,520
31,525,855
1,891,551
33,417,406
3,341,741
36,759,147
N30
73,518,294
11 Cleaning Service
4,552,083
819,506
343,449
5,715,038
350,957
6,065,995
606,600
6,672,595
N30
13,345,189
12 Cleaning Service
3,056,250
1,286,360
788,240
5,130,850
586,291
5,717,141
571,714
6,288,855
N30
12,577,710
13 Cleaning Service
3,533,333
1,118,304
845,845
5,497,482
298,670
5,796,152
579,615
6,375,768
N30
12,751,535
14 Cleaning Service
2,650,000
512,235
322,072
3,484,307
205,562
3,689,869
368,987
4,058,856
N30
8,117,712
1,875,000
698,303
629,925
3,203,228
326,449
3,529,677
352,968
3,882,645
N30
7,765,289
16 Cleaning Service
2,037,500
809,414
696,758
3,543,672
351,960
3,895,632
389,563
4,285,196
N30
8,570,391
17 Cleaning Service
3,750,000
1,118,304
900,845
5,769,149
576,376
6,345,525
634,553
6,980,078
N30
13,960,156
18 Cleaning Service
4,075,000
1,743,304
1,197,845
7,016,149
704,976
7,721,125
772,113
8,493,238
N30
16,986,476
19 Cleaning Service
2,727,273
2,727,273
2,727,273
272,727
3,000,000
N30
6,000,000
15 Cleaning Service
34
20 SDM
17
34,491,510
34,491,510
3,104,236
37,595,746
3,759,575
41,355,320
N60
82,710,641
41,355,320
21 SDM
13
28,871,569
28,871,569
2,598,441
31,470,010
3,147,001
34,617,011
N60
69,234,022
34,617,011
22 SDM
11
21,027,574
21,027,574
1,892,482
22,920,056
2,292,006
25,212,061
N60
50,424,122
25,212,061
23 SDM
13
22,335,053
22,335,053
2,010,155
24,345,208
2,434,521
26,779,729
N60
53,559,457
26,779,729
24 SDM
14
28,877,306
28,877,306
2,598,958
31,476,264
3,147,626
34,623,890
N60
69,247,780
34,623,890
25 SDM
10,487,451
10,487,451
943,871
11,431,322
1,143,132
12,574,454
N60
25,148,907
12,574,454
26 SDM
13
32,848,805
32,848,805
3,284,881
36,133,686
3,613,369
39,747,055
N60
79,494,109
39,747,055
27 SDM
3,741,700
3,741,700
336,753
4,078,453
407,845
4,486,298
N60
8,972,597
4,486,298
28 SDM
6,368,710
6,368,710
573,184
6,941,894
694,189
7,636,083
N60
15,272,167
7,636,083
29 Cleaning Service
44
68,003,200
3,306,850
2,193,150
73,503,200
5,880,256
79,383,456
7,938,346
87,321,802
N60
174,643,604
87,321,802
30 Cleaning Service
21
29,759,229
1,000,000
5,000,000
35,759,229
1,787,961
37,547,190
3,754,719
41,301,909
N30
82,603,818
31 SDM
1,467,146
1,467,146
1,467,146
146,715
1,613,861
N60
3,227,721
1,613,861
32 SDM
1,467,146
1,467,146
1,613,861
33 SDM
2,257,600
2,257,600
34 SDM
6,987,048
6,987,048
338,640
-
1,467,146
146,715
1,613,861
N60
3,227,721
3,115,488
311,549
3,427,037
N60
6,854,074
3,427,037
8,384,458
838,446
9,222,903
N60
18,445,807
9,222,903
3,275,237
35 SDM
2,157,600
2,157,600
323,640
2,977,488
297,749
3,275,237
N60
6,550,474
36 SDM
53
44,555,532
44,555,532
3,564,443
48,119,975
4,811,997
52,931,972
N30
105,863,944
37 Cleaning Service
41
70,883,407
80,728,708
6,458,297
87,187,004
8,718,700
95,905,705
N30
191,811,409
38 SDM
3,542,630
3,542,630
283,410
3,826,040
382,604
4,208,644
N30
8,417,289
39 Cleaning Service
3,103,569
50,282
1,748,940
4,902,791
612,849
5,515,640
551,564
6,067,204
N30
12,134,408
40 CS, Landscape
22
27,186,817
1,553,959
4,343,763
33,084,539
41 SDM
4,446,320
42 CS, Landscape
26
35,075,361
43 SDM
11,729,279
44 Jual-Beli
1,248,000
ALL
493
713,398,657
29,237,826
11
29,267,769
16,845,000
2,287,001
1,495,547
7,558,300
-
33,075,000
3,307,500
36,382,500
N30
72,765,000
4,446,320
666,948
5,113,268
511,327
5,624,595
N30
11,249,190
43,324,583
4,332,458
47,657,041
4,765,704
52,422,745
N30
104,845,491
11,729,279
1,759,392
13,488,671
1,348,867
14,837,538
N30
29,675,076
1,248,000
1,248,000
124,800
1,372,800
N30
2,745,600
855,581,718
85,558,172
941,138,992
6,753,675
54,793,966
797,430,449
55,747,903
1,882,277,983
Total =
45 Head Office
ZZZ
333,506,602
2,215,784,585
Bulan ke-1
1 s/d 31
Bulan ke-2
Bulan Ke-3
Bulan Ke-4
Bulan Ke-5
1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 1 3 5 7
Setara 1 Tagihan
Setara 1 Tagihan
Setara 2 Tagihan
Setara 1 Tagihan
Setara 2 Tagihan
Setara 3 Tagihan
No
Code
PBYR
PERIODE
POLA
1
2
3
4
5
6
7
8
9
10
11
12
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
AT
PERIODE
September
September
September
September
September
September
September
September
September
September
September
3
3
3
3
3
3
3
3
3
2
1
2
Loker
HO - JTN
HO - JTN
HO - JTN
HO - JTN / OPS
HO - JTN
HO - JTN
HO - JTN
HO - JTN / OPS
HO - JTN / OPS
HO - JTN
HO - JTN
HO - JTN
Grade
Nama
7
7
6
5
5
5
5
4
4
4
2
2
Direktur
Direktur
General Manager
Manager
Keuangan
Marketing
Manager
Asst Manager
Asst Manager
Pur&Log
Support 2 orang
Support
Total =
Ttl_Pendapatan
4,449,000
3,949,000
2,764,500
2,583,000
2,541,500
2,288,000
2,283,000
1,829,000
1,569,231
1,450,000
2,500,000
1,061,538
29,267,769
Page - 1
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HargaAkumulasi Depr.
16,000,000
31,500,000
1,200,000
990,000
3,350,000
7,000,000
360,000
15,600,000
750,000
1,580,000
1,978,020
4,015,000
3,550,000
1,750,000
3,300,000
900,000
4,500,000
4,010,000
2,580,000
6,050,000
6,050,000
6,300,000
3,739,000
6,400,000
2,600,000
2,320,000
485,000
485,000
2,400,000
5,499,000
619,000
3,625,000
4,350,000
10,500,000
250,000
2,500,000
8,000,000
8,000,000
2,400,000
2,950,000
7,200,000
8,600,000
1,400,000
1,275,000
109,340,000
154,800,000
9,750,000
9,750,000
12,600,000
90,000,000
10,646,619
10,646,619
6,500,000
124,945,000
6,000,000
3,075,000
15,050,000
17,000,000
17,000,000
16,000,000
3,950,000
3,950,000
16,000,000
27,890,625
1,200,000
990,000
2,128,646
4,447,917
228,750
9,912,500
750,000
806,458
1,009,614
2,049,323
3,550,000
893,229
3,300,000
900,000
4,500,000
2,756,875
1,773,750
3,529,167
3,529,167
3,281,250
1,791,604
3,066,667
1,191,667
1,063,333
222,292
222,292
950,000
1,374,750
180,542
981,771
0
3,500,000
250,000
2,500,000
8,000,000
8,000,000
2,400,000
2,950,000
7,200,000
4,300,000
700,000
584,375
109,340,000
154,800,000
9,750,000
9,750,000
6,431,250
45,937,500
3,659,775
3,659,775
4,062,500
12,494,500
6,000,000
3,075,000
15,050,000
17,000,000
17,000,000
16,000,000
3,950,000
3,950,000
Nilai Buku
0
3,609,375
0
0
1,221,354
2,552,083
131,250
5,687,500
0
773,542
968,406
1,965,677
0
856,771
0
0
0
1,253,125
806,250
2,520,833
2,520,833
3,018,750
1,947,396
3,333,333
1,408,333
1,256,667
262,708
262,708
1,450,000
4,124,250
438,458
2,643,229
4,350,000
7,000,000
0
0
0
0
0
0
0
4,300,000
700,000
690,625
0
0
0
0
6,168,750
44,062,500
6,986,844
6,986,844
2,437,500
112,450,500
0
0
0
0
0
0
0
0
8
8
4
4
8
8
8
8
4
8
8
8
4
8
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
8
4
4
4
4
4
4
4
4
4
4
8
8
8
8
8
8
8
8
4
4
8
8
8
8
8
8
8
8
37,598
12,722
26,584
1,367
59,245
8,058
10,088
20,476
8,925
26,107
16,797
52,517
52,517
62,891
40,571
69,444
29,340
26,181
5,473
5,473
30,208
85,922
9,135
55,067
90,625
72,917
89,583
14,583
14,388
64,258
458,984
72,780
72,780
50,781
2,342,719
-
Page - 2
Umur
M 0101-01
M 0101-02
M 0201-01
M 0201-02
M 0201-03
M 0201-04
M 0201-05
M 0201-06
M 0201-07
M 0201-08
M 0201-09
M 0201-10
M 0201-11
M 0201-12
M 0201-13
M 0201-14
M 0201-15
M 0201-16
M 0201-17
M 0201-18
M 0201-19
M 0201-20
M 0301-01
M 0301-02
M 0301-03
M 0301-04
M 0301-05
M 0301-06
M 0301-07
M 0301-08
M 0301-09
M 0301-10
M 0301-11
M 0301-12
M 0301-13
M 0301-14
M 0301-15
M 0301-16
M 0301-17
M 0301-18
M 0301-19
M 0301-20
M 0301-21
M 0301-22
M 0301-23
M 0301-24
M 0301-25
M 0401-01
M 0401-02
M 0401-03
M 0401-04
M 0401-05
M 0401-06
M 0401-07
M 0401-08
M 0401-09
M 0401-10
M 0401-11
M 0401-12
M 0501-01
M 0501-02
M 0501-03
M 0501-04
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
Extravac ( M 0101-01)
Steamer ( M 0101-02)
Dry Vacuum Cleaner ( M 0201-01)
Dry Vacuum Cleaner ( M 0201-02)
Dry Vacuum Cleaner ( M 0201-03)
Dry Vacuum Cleaner ( M 0201-04)
Extravac ( M 0201-05)
High Pressure ( M 0201-06)
Low Speed Polisher ( M 0201-07)
Low Speed Polisher ( M 0201-08)
Low Speed Polisher ( M 0201-09)
Low Speed Polisher ( M 0201-10)
Low Speed Polisher ( M 0201-11)
Low Speed Polisher ( M 0201-12)
Low Speed Polisher ( M 0201-13)
Low Speed Polisher 250 ( M 0201-14)
Mesin Potong Rumput ( M 0201-15)
Wet & Dry Vacum Cleaner ( M 0201-16)
Wet & Dry Vacum Cleaner ( M 0201-17)
Wet & Dry Vacum Cleaner ( M 0201-18)
Wet & Dry Vacum Cleaner ( M 0201-19)
Wet & Dry Vacum Cleaner ( M 0201-20)
Automatic Scrubber Dryer (M 0301-01)
Dry Vacuum Cleaner (M 0301-02)
Dry Vacuum Cleaner (M 0301-03)
Dry Vacuum Cleaner (M 0301-04)
Dry Vacuum Cleaner (M 0301-05)
Dry Vacuum Cleaner (M 0301-06)
Dry Vacuum Cleaner (M 0301-07)
Dry Vacuum Cleaner (M 0301-08)
Extravac (M 0301-09)
High Pressure (M 0301-10)
High Pressure (M 0301-11)
High Pressure (M 0301-12)
Low Speed Polisher (M 0301-13)
Low Speed Polisher (M 0301-14)
Low Speed Polisher (M 0301-15)
Low Speed Polisher (M 0301-16)
Low Speed Polisher (M 0301-17)
Low Speed Polisher (M 0301-18)
Mesin Potong Rumput (M 0301-19)
Mesin Potong Rumput (M 0301-20)
Wet & Dry Vacum Cleaner (M 0301-21)
Wet & Dry Vacum Cleaner (M 0301-22)
Wet & Dry Vacum Cleaner (M 0301-23)
Wet & Dry Vacum Cleaner (M 0301-24)
Wet & Dry Vacum Cleaner (M 0301-25)
Automatic Scrubber Dryer (M 0401-01)
Dry Vacuum Cleaner (M 0401-02)
Dry Vacuum Cleaner (M 0401-03)
Extravac (M 0401-04)
High Pressure (M 0401-05)
High Pressure (M 0401-06)
High Speed Polisher Machine (M 0401-07)
Low Speed Polisher (M 0401-08)
Low Speed Polisher (M 0401-09)
Low Speed Polisher (M 0401-10)
Wet & Dry Vacum Cleaner (M 0401-11)
Wet & Dry Vacum Cleaner (M 0401-12)
Automatic Scrubber Dryer (M 0501-01)
Dry Vacuum Cleaner (M 0501-02)
Dry Vacuum Cleaner (M 0501-03)
Dry Vacuum Cleaner (M 0501-04)
HargaAkumulasi Depr.
15,050,000
600,000
3,075,000
800,000
800,000
3,075,000
15,050,000
1,195,000
17,000,000
17,000,000
17,000,000
17,000,000
17,000,000
17,000,000
13,000,000
12,000,000
1,100,000
3,950,000
2,100,000
3,950,000
2,100,000
2,100,000
32,000,000
3,075,000
3,075,000
3,075,000
3,075,000
3,075,000
3,075,000
1,725,000
15,050,000
2,250,000
2,500,000
1,195,000
17,000,000
9,000,000
17,000,000
9,000,000
17,000,000
17,000,000
2,400,000
1,100,000
2,100,000
3,950,000
3,950,000
3,950,000
3,950,000
32,000,000
3,075,000
600,000
15,050,000
1,195,000
2,500,000
23,000,000
9,000,000
17,000,000
9,000,000
3,950,000
2,100,000
37,000,000
1,725,000
1,725,000
3,075,000
15,050,000
600,000
3,075,000
800,000
800,000
3,075,000
15,050,000
1,195,000
17,000,000
17,000,000
17,000,000
17,000,000
17,000,000
17,000,000
13,000,000
12,000,000
1,100,000
3,950,000
2,100,000
3,950,000
2,100,000
2,100,000
28,333,333
2,722,656
2,722,656
2,722,656
2,722,656
2,722,656
2,722,656
1,527,344
13,325,521
1,992,188
2,213,542
1,058,073
15,052,083
7,968,750
15,052,083
7,968,750
15,052,083
15,052,083
2,125,000
973,958
1,859,375
3,497,396
3,497,396
3,497,396
3,497,396
24,333,333
2,338,281
456,250
11,444,271
908,698
1,901,042
17,489,583
6,843,750
12,927,083
6,843,750
3,003,646
1,596,875
23,510,417
1,096,094
1,096,094
1,953,906
Nilai Buku
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,666,667
352,344
352,344
352,344
352,344
352,344
352,344
197,656
1,724,479
257,813
286,458
136,927
1,947,917
1,031,250
1,947,917
1,031,250
1,947,917
1,947,917
275,000
126,042
240,625
452,604
452,604
452,604
452,604
7,666,667
736,719
143,750
3,605,729
286,302
598,958
5,510,417
2,156,250
4,072,917
2,156,250
946,354
503,125
13,489,583
628,906
628,906
1,121,094
38,194
3,670
3,670
3,670
3,670
3,670
3,670
2,059
17,963
2,686
2,984
1,426
20,291
10,742
20,291
10,742
20,291
20,291
2,865
1,313
2,507
4,715
4,715
4,715
4,715
79,861
7,674
1,497
37,560
2,982
6,239
57,400
22,461
42,426
22,461
9,858
5,241
140,516
6,551
6,551
11,678
Page - 3
Umur
M 0501-05
M 0501-06
M 0501-07
M 0501-08
M 0501-09
M 0501-10
M 0501-11
M 0501-12
M 0501-13
M 0501-14
M 0501-15
M 0501-16
M 0501-17
M 0501-18
M 0501-19
M 0601-01
M 0601-02
M 0601-03
M 0601-04
M 0601-05
M 0601-06
M 0601-07
M 0601-08
M 0601-09
M 0601-10
M 0601-11
M 0601-12
M 0601-13
M 0601-14
M 0601-15
M 0601-16
M 0601-17
M 0601-18
M 0601-19
M 0601-20
M 0601-21
M 0601-22
M 0601-23
M 0601-24
M 0601-25
M 0601-26
M 0601-27
M 0601-28
M 0601-29
M 0601-30
M 0601-31
M 0601-32
M 0601-33
M 0601-34
M 0601-35
M 0601-36
M 0601-37
M 0601-38
M 0601-39
M 0701-01
M 0701-02
M 0701-03
M 0701-04
M 0701-05
M 0701-06
M 0701-07
M 0701-08
M 0701-09
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
8 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
HargaAkumulasi Depr.
1,725,000
7,500,000
7,500,000
2,500,000
1,195,000
1,195,000
23,000,000
9,000,000
9,000,000
17,000,000
9,000,000
9,000,000
2,100,000
2,100,000
2,100,000
1,625,000
1,625,000
1,625,000
1,625,000
1,625,000
1,625,000
1,625,000
1,625,000
1,625,000
7,000,000
7,000,000
7,000,000
2,500,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
1,550,000
1,195,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
955,000
850,000
1,195,000
1,195,000
2,000,000
2,000,000
2,000,000
2,000,000
1,625,000
9,000,000
9,000,000
9,000,000
9,000,000
9,000,000
1,625,000
1,625,000
1,625,000
1,625,000
1,625,000
7,000,000
1,195,000
10,500,000
8,000,000
1,096,094
4,765,625
4,765,625
1,588,542
759,323
759,323
14,614,583
5,718,750
5,718,750
10,802,083
5,718,750
5,718,750
1,334,375
1,334,375
1,334,375
829,427
829,427
829,427
829,427
829,427
829,427
829,427
829,427
829,427
3,572,917
3,572,917
3,572,917
1,276,042
4,083,333
4,083,333
4,083,333
4,083,333
4,083,333
791,146
609,948
3,062,500
3,062,500
3,062,500
3,062,500
3,062,500
487,448
433,854
609,948
609,948
1,020,833
1,020,833
1,020,833
1,020,833
829,427
4,593,750
4,593,750
4,593,750
4,593,750
4,593,750
1,252,604
1,252,604
1,252,604
1,252,604
1,252,604
5,395,833
921,146
8,093,750
6,166,667
Nilai Buku
628,906
2,734,375
2,734,375
911,458
435,677
435,677
8,385,417
3,281,250
3,281,250
6,197,917
3,281,250
3,281,250
765,625
765,625
765,625
795,573
795,573
795,573
795,573
795,573
795,573
795,573
795,573
795,573
3,427,083
3,427,083
3,427,083
1,223,958
3,916,667
3,916,667
3,916,667
3,916,667
3,916,667
758,854
585,052
2,937,500
2,937,500
2,937,500
2,937,500
2,937,500
467,552
416,146
585,052
585,052
979,167
979,167
979,167
979,167
795,573
4,406,250
4,406,250
4,406,250
4,406,250
4,406,250
372,396
372,396
372,396
372,396
372,396
1,604,167
273,854
2,406,250
1,833,333
6,551
28,483
28,483
9,494
4,538
4,538
87,348
34,180
34,180
64,562
34,180
34,180
7,975
7,975
7,975
8,287
8,287
8,287
8,287
8,287
8,287
8,287
8,287
8,287
35,699
35,699
35,699
12,750
40,799
40,799
40,799
40,799
40,799
7,905
6,094
30,599
30,599
30,599
30,599
30,599
4,870
4,335
6,094
6,094
10,200
10,200
10,200
10,200
8,287
45,898
45,898
45,898
45,898
45,898
7,758
7,758
7,758
7,758
7,758
33,420
5,705
50,130
38,194
Page - 4
Umur
M 0701-10
M 0701-11
M 0701-12
M 0701-13
M 0701-14
M 0701-15
M 0701-16
M 0702-01
M 0702-02
M 0702-03
M 0702-04
M 0702-05
M 0702-06
M 0702-07
M 0702-08
M 0702-09
M 0702-10
M 0702-11
M 0702-12
M 0702-13
M 0703-01
M 0703-02
M 0705-01
M 0706-01
M 0706-02
M 0706-03
M 0706-04
M 0706-05
M 0706-06
M 0709-01
M 0709-02
M 0709-03
M 0709-04
M 0709-05
M 0709-06
M 0709-07
M 0709-08
M 0709-09
M 0709-10
M 0709-11
M 0709-12
M 0709-13
M 0709-14
M 0709-15
M 0801-01
M 0803-01
M 0803-02
M 0803-03
M 0803-04
M 0803-05
M 0803-06
M 0803-07
M 0803-08
M 0804-01
M 0804-02
M 0804-03
M 0804-04
M 0804-05
M 0804-06
M 0804-07
M 0805-01
M 0805-02
M 0805-03
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
8 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
HargaAkumulasi Depr.
8,000,000
8,000,000
8,000,000
8,000,000
2,500,000
2,000,000
2,000,000
1,625,000
1,625,000
1,625,000
1,625,000
1,195,000
8,000,000
8,000,000
8,000,000
8,000,000
2,000,000
2,000,000
2,000,000
2,000,000
1,195,000
750,000
7,500,000
21,000,000
1,400,000
1,400,000
7,500,000
9,500,000
1,500,000
975,000
1,625,000
1,625,000
1,625,000
1,625,000
8,000,000
8,000,000
8,000,000
8,000,000
8,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,500,000
1,625,000
1,625,000
13,000,000
13,000,000
13,000,000
2,000,000
2,000,000
25,000,000
23,000,000
1,625,000
13,000,000
13,000,000
13,000,000
2,200,000
2,200,000
23,000,000
13,000,000
13,000,000
6,166,667
6,166,667
6,166,667
6,166,667
1,927,083
1,541,667
1,541,667
1,218,750
1,218,750
1,218,750
1,218,750
896,250
6,000,000
6,000,000
6,000,000
6,000,000
1,500,000
1,500,000
1,500,000
1,500,000
871,354
546,875
5,156,250
14,000,000
933,333
933,333
5,000,000
6,333,333
1,000,000
589,063
981,771
981,771
981,771
981,771
4,833,333
4,833,333
4,833,333
4,833,333
4,833,333
1,208,333
1,208,333
1,208,333
1,208,333
1,208,333
1,302,083
778,646
778,646
6,229,167
6,229,167
6,229,167
958,333
958,333
5,989,583
10,541,667
744,792
5,958,333
5,958,333
5,958,333
1,008,333
1,008,333
10,062,500
5,687,500
5,687,500
Nilai Buku
1,833,333
1,833,333
1,833,333
1,833,333
572,917
458,333
458,333
406,250
406,250
406,250
406,250
298,750
2,000,000
2,000,000
2,000,000
2,000,000
500,000
500,000
500,000
500,000
323,646
203,125
2,343,750
7,000,000
466,667
466,667
2,500,000
3,166,667
500,000
385,938
643,229
643,229
643,229
643,229
3,166,667
3,166,667
3,166,667
3,166,667
3,166,667
791,667
791,667
791,667
791,667
791,667
1,197,917
846,354
846,354
6,770,833
6,770,833
6,770,833
1,041,667
1,041,667
19,010,417
12,458,333
880,208
7,041,667
7,041,667
7,041,667
1,191,667
1,191,667
12,937,500
7,312,500
7,312,500
38,194
38,194
38,194
38,194
11,936
9,549
9,549
8,464
8,464
8,464
8,464
6,224
41,667
41,667
41,667
41,667
10,417
10,417
10,417
10,417
6,743
4,232
48,828
145,833
9,722
9,722
52,083
65,972
10,417
8,040
13,401
13,401
13,401
13,401
65,972
65,972
65,972
65,972
65,972
16,493
16,493
16,493
16,493
16,493
24,957
17,632
17,632
141,059
141,059
141,059
21,701
21,701
198,025
259,549
18,338
146,701
146,701
146,701
24,826
24,826
269,531
152,344
152,344
Page - 5
Umur
M 0805-04
Wet & Dry Vacum Cleaner (M 0805-04)
M 0805-05
Wet & Dry Vacum Cleaner (M 0805-05)
M 0805-06
Wet & Dry Vacum Cleaner (M 0805-06)
M 0805-07
Wet & Dry Vacum Cleaner (M 0805-07)
M 0811-01
Dry Vacuum Cleaner (M 0811-01)
M 0811-02
Dry Vacuum Cleaner (M 0811-02)
M 0811-03
Extravac (M 0811-03)
M 0811-04
High Speed Polisher Machine (M 0811-04)
M 0811-05
Low Speed Polisher (M 0811-05)
M 0811-06
Low Speed Polisher (M 0811-06)
M 0811-07
Low Speed Polisher (M 0811-07)
M 0811-08
Low Speed Polisher (M 0811-08)
M 0811-09
Low Speed Polisher (M 0811-09)
M 0811-10
Wet & Dry Vacum Cleaner (M 0811-10)
M 0811-11
Wet & Dry Vacum Cleaner (M 0811-11)
M 0811-12
Wet & Dry Vacum Cleaner (M 0811-12)
M 0901-01
Dry Vacuum Cleaner (M 0901-01)
M 0901-02
Extravac (M 0901-02)
M 0901-03
High Speed Polisher Machine (M 0901-03)
M 0901-04
Mesin Blower (M 0901-04)
M 0901-05
Low Speed Polisher Wirbel (M 0901-05)
M 0901-06
Low Speed Polisher Wirbel (M 0901-06)
M 0901-07
Dry Vacum Cleaner 15 Ltr (M 0901-07)
M 0901-08
Dry Vacum Cleaner 15 Ltr (M 0901-08)
M 0901-09
Dry Vacum Cleaner 15 Ltr (M 0901-09)
M 0901-10
Dry Vacuum Cleaner 30 Ltr (M 0901-10)
M 0901-11
Dry Vacuum Cleaner 30 Ltr (M 0901-11)
M 0901-12
Wet & Dry Vacum Cleaner (M 0901-12)
M 0907-01
Dry Vacum Cleaner (M 0907-01)
M 0907-02
Dry Vacum Cleaner (M 0907-02)
M 0907-03
Wet & Dry Vacum Cleaner (M 0907-03)
M 0907-04
Wet & Dry Vacum Cleaner (M 0907-04)
M 0907-05
Wet & Dry Vacum Cleaner (M 0907-05)
M 1004-01
Wet & Dry Vacum Cleaner (M 1004-01)
M 1010-01
Mesin KARCER MULTIPRO(M 1010-01) KST
Jumlah Aktiva Tetap
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
4 Yr 0 Mth
HargaAkumulasi Depr.
8,500,000
2,000,000
2,000,000
2,000,000
1,750,000
1,750,000
7,500,000
8,000,000
8,500,000
8,500,000
8,500,000
8,500,000
8,500,000
1,950,000
1,950,000
1,950,000
1,800,000
9,600,000
8,000,000
3,500,000
13,500,000
13,500,000
1,800,000
1,800,000
1,800,000
2,200,000
2,200,000
2,200,000
1,500,000
1,500,000
1,700,000
1,700,000
1,900,000
1,950,000
2,000,000
2,205,038,258
3,718,750
875,000
875,000
875,000
546,875
546,875
2,343,750
2,500,000
2,656,250
2,656,250
2,656,250
2,656,250
2,656,250
609,375
609,375
609,375
487,500
2,600,000
2,166,667
947,917
3,656,250
3,656,250
487,500
487,500
487,500
595,833
595,833
595,833
218,750
218,750
247,917
247,917
277,083
0
0
1,490,198,628
Nilai Buku
4,781,250
1,125,000
1,125,000
1,125,000
1,203,125
1,203,125
5,156,250
5,500,000
5,843,750
5,843,750
5,843,750
5,843,750
5,843,750
1,340,625
1,340,625
1,340,625
1,312,500
7,000,000
5,833,333
2,552,083
9,843,750
9,843,750
1,312,500
1,312,500
1,312,500
1,604,167
1,604,167
1,604,167
1,281,250
1,281,250
1,452,083
1,452,083
1,622,917
1,950,000
2,000,000
714,839,632
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
99,609
23,438
23,438
23,438
25,065
25,065
107,422
114,583
121,745
121,745
121,745
121,745
121,745
27,930
27,930
27,930
27,344
145,833
121,528
53,168
205,078
205,078
27,344
27,344
27,344
33,420
33,420
33,420
26,693
26,693
30,252
30,252
33,811
40,625
41,667
11,831,173
Laba/Rugi (Standar)
Perkiraan
Keterangan
Saldo
Pendapatan
Pendapatan Umum Kontrak / PPN
Pendapatan Umum Kontrak / Non PPN
Pendapatan diluar Kontrak / PPN
Pendapatan diluar Kontrak / Non PPN
Pendapatan Divisi GC / PPN
Pendapatan Divisi GC / Non PPN
Sales Term Discount
Jumlah Pendapatan
855,581,718
0
0
0
0
0
0
713,398,657
29,237,826
54,793,966
855,581,718
797,430,449
LABA KOTOR
Beban Operasi
Biaya Gaji HO
Biaya Transportasi Direktur
Biaya Transportasi Adm Umum
Pajak Kendaraan, SIM, STNK, KIR, Asuransi, Tilang
Electric & Lighting Expense
Phone & Fax expense
Mobile Phone Expense
Internet expense
Water PAM Expense
Biaya Keamanan & Kebersihan HO
Biaya Fotokopi dan jilid HO
Biaya Perlengkapan & ATK HO
Biaya Pos & Materai HO
Biaya Cetak & Iklan HO
Biaya Peralatan HO
Biaya Pemeliharaan Peralatan HO
Biaya Perawatan Kendaraan
Biaya perawatan gedung HO
Biaya Penyusutan Asset
Biaya Payroll, Transfer & RTGS
Jumlah Beban Operasi
58,151,269
29,267,769
500,000
5,000,000
500,000
4,000,000
1,200,000
500,000
220,000
150,000
50,000
125,000
750,000
750,000
750,000
250,000
500,000
500,000
500,000
11,831,173
600,000
57,943,943
PENDAPATAN OPERASI
Pendapatan dan Beban Lain
Pendapatan lain
Pendapatan Lain Usaha
Jumlah Pendapatan lain
Beban lain-lain
Biaya Provisi (Adm Pinjaman)
Biaya Bunga Pinjaman & Leasing
Beban Lain-lain
Jumlah Beban lain-lain
Jumlah Pendapatan dan Beban Lain
LABA(RUGI) BERSIH
207,326
0
0
0
0
0
0
0
207,326
Jml
6,250
8,750
5,000
30,000
Total
50,000
Penyertaan Modal
Saham
Jml
tim
5,000
Rini Widiawati
5,000
Bimo Budiono
5,000
Investor
35,000
Total
50,000
Nominal
10,000
10,000
10,000
10,000
Total
%
62,500,000
12.50%
87,500,000
17.50%
50,000,000
10.00%
300,000,000
60.00%
500,000,000 100.00%
Nominal
10,000
10,000
10,000
10,000
Total
%
50,000,000
10.00%
50,000,000
10.00%
50,000,000
10.00%
350,000,000
70.00%
500,000,000 100.00%
Nilai
Jumlah =
180,000,000
570,000,000
300,000,000
1,820,000,000
46,000,000
300,000,000
40,000,000
500,000,000
24,000,000
3,780,000,000
-
Keterangan
setara 70% saham
Modal yang terserap di Operasional
Asset yang digunakan untuk Operasional
Pengalaman & nama selama 12 thn, dan opportunity ke depan
Keterangan
Dianggap Laba pemegang saham lama
Dianggap Laba pemegang saham lama
Dianggap Laba pemegang saham lama
Setara dengan penggantian modal kerja
Setara dengan penggantian modal kerja
Setara dengan penggantian modal kerja
Bagi yang berhak saja mis. CS HIL
Jelas
Pinjaman yang sudah terserap dalam Operasional
Untuk Biaya yang timbul