ANALISIS KEUANGAN
5.1 Modal
Usaha
Modal
Pinjaman Univ. Gunadarma Rp. 400.000
5.2 Laporan Laba Rugi
|
LAPORAN LABA RUGI
|
||||
|
D'LLESS DOUNAT
|
||||
|
DESKRIPSI
|
BULAN
KE 1
|
|
BULAN
KE 2
|
|
|
PENDAPATAN
|
|
|
|
|
|
PENDAPATAN TUNAI
|
Rp 750,000
|
|
Rp 875,000
|
|
|
PENDAPATAN PIUTANG USAHA
|
|
|
|
|
|
TOTAL PENDAPATAN
|
|
Rp 750,000
|
|
Rp 875,000
|
|
|
|
|
|
|
|
BIAYA-BIAYA
|
|
|
|
|
|
Biaya BAKU & PENOLONG
|
Rp 379,500
|
|
Rp 465,000
|
|
|
BIAYA PEMASARAN
|
|
|
|
|
|
PENGEMBALIAN DANA BERGULIR
|
Rp 67,000
|
|
Rp 67,000
|
|
|
BIAYA ADMINISTRASI
|
Rp 8,000
|
|
Rp 8,000
|
|
|
TOTAL BIAYA OPERASIONAL
|
|
Rp 454,500
|
Rp 540,000
|
|
|
LABA/RUGI (+/-)
|
|
Rp 295,500
|
|
Rp 335,000
|
|
|
|
|
|
|
|
BAGI HASIL D'LLESS DOUNAT (75%)
|
|
Rp 221,625
|
|
Rp 251,250
|
|
GUNADARMA (25%)
|
|
Rp 73,875
|
|
Rp 83,750
|
|
LAPORAN LABA RUGI
|
||||
|
D'LLESS DOUNAT
|
||||
|
DESKRIPSI
|
BULAN KE 3
|
|
BULAN KE 4
|
|
|
PENDAPATAN
|
|
|
|
|
|
PENDAPATAN TUNAI
|
Rp 875,000
|
|
Rp 875,000
|
|
|
PENDAPATAN PIUTANG USAHA
|
,
|
|
|
|
|
TOTAL PENDAPATAN
|
|
Rp 875,000
|
|
Rp 875,000
|
|
|
|
|
|
|
|
BIAYA-BIAYA
|
|
|
|
|
|
Biaya BAKU & PENOLONG
|
Rp 465,000
|
|
Rp 465,000
|
|
|
BIAYA PEMASRAN
|
|
|
|
|
|
PENGEMBALIAN DANA BERGULIR
|
Rp 67,000
|
|
Rp 67,000
|
|
|
BIAYA ADMINISTRASI
|
Rp 8,000
|
|
Rp 8,000
|
|
|
TOTAL BIAYA OPERASIONAL
|
|
Rp 540,000
|
|
Rp 540,000
|
|
LABA/RUGI (+/-)
|
|
Rp 335,000
|
|
Rp 335,000
|
|
|
|
|
|
|
|
BAGI HASIL D'LLESS DOUNAT (75%)
|
|
Rp 251,250
|
|
Rp 251,250
|
|
GUNADARMA (25%)
|
|
Rp 83,750
|
|
Rp 83,750
|
|
LAPORAN LABA RUGI
|
||||
|
D'LLESS DOUNAT
|
||||
|
DESKRIPSI
|
BULAN KE 5
|
|
BULAN KE 6
|
|
|
PENDAPATAN
|
|
|
|
|
|
PENDAPATAN TUNAI
|
Rp 875,000
|
|
Rp 875,000
|
|
|
PENDAPATAN PIUTANG USAHA
|
,
|
|
|
|
|
TOTAL PENDAPATAN
|
|
Rp 875,000
|
|
Rp 875,000
|
|
|
|
|
|
|
|
BIAYA-BIAYA
|
|
|
|
|
|
Biaya BAKU & PENOLONG
|
Rp 465,000
|
|
Rp 465,000
|
|
|
BIAYA PEMASRAN
|
|
|
|
|
|
PENGEMBALIAN DANA BERGULIR
|
Rp 67,000
|
|
Rp 67,000
|
|
|
BIAYA ADMINISTRASI
|
Rp 8,000
|
|
Rp 8,000
|
|
|
TOTAL BIAYA OPERASIONAL
|
|
Rp 540,000
|
|
Rp 540,000
|
|
LABA/RUGI (+/-)
|
|
Rp 335,000
|
|
Rp 335,000
|
|
|
|
|
|
|
|
BAGI HASIL D'LLESS DOUNAT (75%)
|
|
Rp 251,250
|
|
Rp 251,250
|
|
GUNADARMA (25%)
|
|
Rp 83,750
|
|
Rp 83,750
|
5.4
Laporan Neraca
|
D'LLESS DOUNAT
|
|||||
|
Laporan Neraca
|
|||||
|
Periode bulan Pertama
|
|||||
|
AKTIVA
|
|
|
PASSIVA
|
|
|
|
Aktiva lancar
|
|
|
Hutang Lancar
|
|
|
|
Kas
|
Rp 621,625
|
|
Hutang Ke Gunadarma
|
Rp 400,000
|
|
|
Piutang Usaha
|
|
Rp 621,625
|
|
|
|
|
Total Aktiva lancar
|
|
|
Total hutang
|
|
Rp 400,000
|
|
|
|
|
|
|
|
|
Aktiva tetap
|
|
|
Modal
|
|
|
|
Peralatan
|
|
|
Modal D'LLESS DOUNAT
|
|
|
|
Perlengkapan
|
|
|
Laba
|
Rp 221,625
|
|
|
Total Aktiva tetap
|
|
|
Total modal
|
|
Rp 221,625
|
|
|
|
|
|
|
|
|
Total Aktiva
|
|
Rp 621,625
|
Total Passiva
|
|
Rp 621,625
|
|
D'LLESS DOUNAT
|
|||||
|
Laporan Neraca
|
|||||
|
Periode bulan kedua
|
|||||
|
AKTIVA
|
|
|
PASSIVA
|
|
|
|
Aktiva lancar
|
|
|
Hutang Lancar
|
|
|
|
Kas
|
Rp 621,625
|
|
Hutang Ke Gunadarma
|
Rp
333,000
|
|
|
Piutang Usaha
|
|
Rp 621,625
|
|
|
|
|
Total Aktiva lancar
|
|
|
Total hutang
|
|
Rp
333,000
|
|
|
|
|
|
|
|
|
Aktiva tetap
|
|
|
Modal
|
|
|
|
Peralatan
|
|
|
Modal D'LLESS DOUNAT
|
Rp
288,625
|
|
|
Perlengkapan
|
|
|
Laba
|
Rp -
|
|
|
Total Aktiva tetap
|
|
|
Total modal
|
|
Rp
288,625
|
|
|
|
|
|
|
|
|
Total Aktiva
|
|
Rp 621,625
|
Total Passiva
|
|
Rp 621,625
|
|
D'LLESS DOUNAT
|
|||||
|
Laporan Neraca
|
|||||
|
Periode bulan Ketiga
|
|||||
|
AKTIVA
|
|
|
PASSIVA
|
|
|
|
Aktiva lancar
|
|
|
Hutang Lancar
|
|
|
|
Kas
|
Rp 621,625
|
|
Hutang Ke Gunadarma
|
Rp
266,000
|
|
|
Piutang Usaha
|
|
Rp 621,625
|
|
|
|
|
Total Aktiva lancar
|
|
|
Total hutang
|
|
Rp
266,000
|
|
|
|
|
|
|
|
|
Aktiva tetap
|
|
|
Modal
|
|
|
|
Peralatan
|
|
|
Modal D'LLESS DOUNAT
|
Rp
355,625
|
|
|
Perlengkapan
|
|
|
Laba
|
Rp -
|
|
|
Total Aktiva tetap
|
|
|
Total modal
|
|
Rp
355,625
|
|
|
|
|
|
|
|
|
Total Aktiva
|
|
Rp 621,625
|
Total Passiva
|
|
Rp 621,625
|
|
D'LLESS DOUNAT
|
|||||
|
Laporan Neraca
|
|||||
|
Periode bulan keempat
|
|||||
|
AKTIVA
|
|
|
PASSIVA
|
|
|
|
Aktiva lancar
|
|
|
Hutang Lancar
|
|
|
|
Kas
|
Rp 621,625
|
|
Hutang Ke Gunadarma
|
Rp
199,000
|
|
|
Piutang Usaha
|
|
Rp 621,625
|
|
|
|
|
Total Aktiva lancar
|
|
|
Total hutang
|
|
Rp
199,000
|
|
|
|
|
|
|
|
|
Aktiva tetap
|
|
|
Modal
|
|
|
|
Peralatan
|
|
|
Modal D'LLESS DOUNAT
|
Rp
422,625
|
|
|
Perlengkapan
|
|
|
Laba
|
Rp -
|
|
|
Total Aktiva tetap
|
|
|
Total modal
|
|
Rp
422,625
|
|
|
|
|
|
|
|
|
Total Aktiva
|
|
Rp 621,625
|
Total Passiva
|
|
Rp 621,625
|
|
D'LLESS DOUNAT
|
|||||
|
Laporan Neraca
|
|||||
|
Periode bulan kelima
|
|||||
|
AKTIVA
|
|
|
PASSIVA
|
|
|
|
Aktiva lancar
|
|
|
Hutang Lancar
|
|
|
|
Kas
|
Rp 621,625
|
|
Hutang Ke Gunadarma
|
Rp
132,000
|
|
|
Piutang Usaha
|
|
Rp 621,625
|
|
|
|
|
Total Aktiva lancar
|
|
|
Total hutang
|
|
Rp
132,000
|
|
|
|
|
|
|
|
|
Aktiva tetap
|
|
|
Modal
|
|
|
|
Peralatan
|
|
|
Modal D'LLESS DOUNAT
|
Rp
489,625
|
|
|
Perlengkapan
|
|
|
Laba
|
Rp -
|
|
|
Total Aktiva tetap
|
|
|
Total modal
|
|
Rp
489,625
|
|
|
|
|
|
|
|
|
Total Aktiva
|
|
Rp 621,625
|
Total Passiva
|
|
Rp 621,625
|
|
D'LLESS DOUNAT
|
|||||
|
Laporan Neraca
|
|||||
|
Periode bulan keenam
|
|||||
|
AKTIVA
|
|
|
PASSIVA
|
|
|
|
Aktiva lancar
|
|
|
Hutang Lancar
|
|
|
|
Kas
|
Rp 621,625
|
|
Hutang Ke Gunadarma
|
Rp 65,000
|
|
|
Piutang Usaha
|
|
Rp 621,625
|
|
|
|
|
Total Aktiva lancar
|
|
|
Total hutang
|
|
Rp 65,000
|
|
|
|
|
|
|
|
|
Aktiva tetap
|
|
|
Modal
|
|
|
|
Peralatan
|
|
|
Modal D'LLESS DOUNAT
|
Rp
566,625
|
|
|
Perlengkapan
|
|
|
Laba
|
Rp -
|
|
|
Total Aktiva tetap
|
|
|
Total modal
|
|
Rp
556,625
|
|
|
|
|
|
|
|
|
Total Aktiva
|
|
Rp 621,625
|
Total Passiva
|
|
Rp 621,625
|
