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PT. Indomarco Prismatama
Kantor Cabang Tangerang
TREND LABA - RUGI TOKO
F28C (CIKEUSAL)Periode Tahun 2009
DESCRIPTION JANUARI FEBRUARI MARET APRIL
PENJUALAN
Penjualan - Toko Franchise 203,261,030 169,495,503 223,930,832 223,742,687
------------------- ------------------- ------------------- -----------------
JUMLAH PENJUALAN 203,261,030 169,495,503 223,930,832 223,742,687
------------------- ------------------- ------------------- -----------------
BEBAN POKOK PENJUALAN
Beban Pokok Penjualan - Toko 177,592,885 148,517,168 195,348,971 195,652,123
------------------- ------------------- ------------------- -----------------
JUMLAH BEBAN POKOK PENJUALAN 177,592,885 148,517,168 195,348,971 195,652,123
------------------- ------------------- ------------------- -----------------
LABA KOTOR 25,668,145 20,978,335 28,581,861 28,090,564
------------------- ------------------- ------------------- -----------------
Selisih HPP -91,168 161,110 69,437 54,019
------------------- ------------------- ------------------- -----------------
LABA KOTOR ( SET.PENYESUAIAN ) 25,576,977 21,139,445 28,651,298 28,144,583
======== ======== ======== ========
PENDAPATAN USAHA
Pendapatan Sewa Tempat Pemajanga 2,000,000 2,000,000 2,000,000 2,000,000
Pendapatan Sewa Teras 0 0 0 0
------------------- ------------------- ------------------- -----------------
JUMLAH PENDAPATAN USAHA 2,000,000 2,000,000 2,000,000 2,000,000
------------------- ------------------- ------------------- -----------------
------------------- ------------------- ------------------- -----------------
LABA KOTOR (SET.PEND USAHA) 27,576,977 23,139,445 30,651,298 30,144,583
======== ======== ======== ========
BEBAN OPERASI
BEBAN TYPE A
- Listrik 372,310 7,208,100 2,491,836 2,706,468
- Telepon 236,500 415,500 207,500 805,925
- Pembungkus Barang 381,478 585,807 309,478 759,632
- Alat Tulis Dan Cetakan 356,842 256,949 23,400 483,959
- Perlengkapan Toko 628,128 554,062 111,300 235,020
- Perlengkapan Edp 515,066 28,189 0 232,925
- Iuran Keamanan & Lingkungan 250,000 370,000 372,675 377,300
- Transport 440,000 350,000 255,000 255,000
- Bahan Bakar Generator 220,000 215,000 235,000 200,000
- Pemel Dan Perb Peralatan Toko 0 35,000 0 0
- Pemel Dan Perb Peralatan Edp 299,471 0 0 0
- Pemel Dan Perb Gedung 24,000 0 0 0
- Pemel Dan Perb Generator 0 0 0 0
- Makan Dan Minum 39,141 30,575 21,153 26,100
- Keperluan Dapur & Rumah Tangga 297,625 193,700 207,850 161,550
- Pos Dan Paket 21,000 0 13,950 0
- Jasa Perantara 0 0 0 0
- Bank & Meterai 99,000 124,500 43,000 30,000
- Pakaian Seragam 100,000 100,000 100,000 100,000
- Promosi 43,200 0 0 0
- Stock Opname 80,000 0 557,000 120,000
- Barang Rusak (LPP) 513,733 767,421 762,374 604,322
- Barang Hilang (LPP) 246,557 192,142 253,321 243,971
- Barang Hilang (Penggantian) 0 0 0 -60,000
------------------- ------------------- ------------------- -----------------
JUMLAH BEBAN TYPE A 5,164,051 11,426,945 5,964,837 7,282,172
------------------- ------------------- ------------------- -----------------
BEBAN TYPE B
- Gaji 0 0 1,102,040 2,204,102
- Lembur 0 0 0 152,878
- T H R 0 0 137,750 275,513
- Jamsostek 0 0 46,725 93,450
- Tunjangan Lainnya 0 0 0 0
- Magang 6,534,050 6,223,250 3,755,000 3,075,000
- Tunjangan Pengobatan 0 0 0 0
- Insentif Karyawan 0 0 0 0
- Penggantian Tenaga Kerja 0 6,700,000 6,700,000 6,700,000
------------------- ------------------- ------------------- -----------------
JUMLAH BEBAN TYPE B 6,534,050 12,923,250 11,741,515 12,500,943
------------------- ------------------- ------------------- -----------------
BEBAN TYPE C
- PPh Final 221,312 221,378 216,967 207,697
- PPh 23
- Pelatihan 0 0 30,000 0
- Royalti 597,831 0 1,217,925 1,212,281
------------------- ------------------- ------------------- -----------------
JUMLAH BEBAN TYPE C 819,143 221,378 1,464,892 1,419,978
------------------- ------------------- ------------------- -----------------
BEBAN TYPE D
- Peny Peralatan Toko 556,267 1,339,684 1,309,751 1,390,139
- Peny Peralatan Edp 0 191,328 376,594 376,594
- Amortisasi Renovasi 469,337 469,337 469,337 469,337
- Amortisasi Asuransi Kecurian 0 0 0 0
- Amortisasi Asuransi Kebakaran 0 0 99,545 99,545
- Amortisasi Asuransi Kecelakaan 0 0 0 0
- Amortisasi Promosi 203,558 261,285 261,285 261,285
- Amortisasi Software 0 45,690 45,690 45,690
- Amortisasi Fee 600,000 600,000 600,000 600,000
------------------- ------------------- ------------------- -----------------
JUMLAH BEBAN TYPE D 1,829,162 2,907,324 3,162,202 3,242,590
------------------- ------------------- ------------------- -----------------
JUMLAH BEBAN PERIODIK 14,346,406 27,478,897 22,333,446 24,445,683
------------------- ------------------- ------------------- -----------------
LABA (RUGI) OPERASIONIL 13,230,571 -4,339,452 8,317,852 5,698,900
======== ======== ======== ========
PENDAPATAN LAIN-LAIN
- Pendapatan Jasa Giro 106,562 106,892 84,836 38,487
- Pendapatan Lainnya 200,035 200,000 265,057 203,656
------------------- ------------------- ------------------- -----------------
TOTAL PENDAPATAN LAIN-LAIN 306,597 306,892 349,893 242,143
------------------- ------------------- ------------------- -----------------
BEBAN LAIN-LAIN
- Selisih Uang Kembalian -87,633 -74,398 -44,288 -43,281
- Beban Lainnya 1,273,712 0 0 5,426
------------------- ------------------- ------------------- -----------------
TOTAL BEBAN LAIN-LAIN 1,186,079 -74,398 -44,288 -37,855
------------------- ------------------- ------------------- -----------------
------------------- ------------------- ------------------- -----------------
LABA (RUGI) BERSIH 12,351,089 -3,958,162 8,712,033 5,978,897
------------------- ------------------- ------------------- -----------------
------------------- ------------------- ------------------- -----------------
LABA (RUGI) BERSIH SESUDAH PAJAK 12,351,089 -3,958,162 8,712,033 5,978,897
======== ======== ======== ========
BEBAN TRANSAKSI NON KAS
- Peny Peralatan Toko 556,267 1,339,684 1,309,751 1,390,139
- Peny Peralatan Edp 0 191,328 376,594 376,594
- Amortisasi Renovasi 469,337 469,337 469,337 469,337
- Amortisasi Asuransi Kecurian 0 0 0 0
- Amortisasi Asuransi Kebakaran 0 0 99,545 99,545
- Amortisasi Asuransi Kecelakaan 0 0 0 0
- Amortisasi Promosi 203,558 261,285 261,285 261,285
- Amortisasi Software 0 45,690 45,690 45,690
- Amortisasi Fee 600,000 600,000 600,000 600,000
------------------- ------------------- ------------------- -----------------
JUMLAH BEBAN TRANS NON KAS 1,829,162 2,907,324 3,162,202 3,242,590
------------------- ------------------- ------------------- -----------------
LABA (RUGI) KAS 14,180,251 -1,050,838 11,874,235 9,221,487
======== ======== ======== ========
TREND LABA - RUGI TOKO
F28C (CIKEUSAL)Periode Tahun 2009
MAY JUNE JULI AGUSTUS SEPTEMBER OKTOBER
219,525,854 121,995,235 130,817,016 137,268,654 180,081,310 118,195,071
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
219,525,854 121,995,235 130,817,016 137,268,654 180,081,310 118,195,071
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
192,270,495 106,775,789 114,432,321 121,621,835 158,186,225 104,928,360
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
192,270,495 106,775,789 114,432,321 121,621,835 158,186,225 104,928,360
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
27,255,359 15,219,446 16,384,695 15,646,819 21,895,085 13,266,711
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
-462 33,391 -6,395 53,133 -3,474 230,313
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
27,254,897 15,252,837 16,378,300 15,699,952 21,891,611 13,497,024
======== ======== ======== ======== ======== =========
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
0 454,545 0 0 0 0
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
2,000,000 2,454,545 2,000,000 2,000,000 2,000,000 2,000,000
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
29,254,897 17,707,382 18,378,300 17,699,952 23,891,611 15,497,024
======== ======== ======== ======== ======== =========
2,753,374 2,861,400 2,113,744 3,853,538 2,942,420 3,253,707
405,500 379,500 227,500 205,500 645,773 227,500
319,673 550,810 770,570 823,423 1,157,688 551,558
38,750 108,037 42,100 33,400 292,818 296,618
552,834 221,962 217,941 910,900 274,649 446,327
28,189 28,189 0 250,000 163,962 18,962
375,400 371,400 374,725 350,000 350,000 350,000
280,000 260,000 260,000 270,000 250,000 185,000
195,000 205,000 150,000 210,000 165,000 550,000
0 34,000 0 200,000 0 0
0 0 0 0 0 0
0 99,000 0 576,000 0 45,000
0 0 0 28,000 0 315,000
35,732 20,182 21,500 56,914 61,525 26,000
243,400 102,300 160,825 390,850 99,400 105,450
0 15,000 15,000 15,000 11,500 13,951
909 0 455 1,136 455 227
30,000 30,000 162,000 30,000 30,000 126,000
66,667 50,000 50,000 50,000 50,000 50,000
0 26,000 144,400 368,950 0 15,325
0 492,000 0 612,000 612,000 0
534,373 426,806 908,068 717,142 736,623 595,768
278,062 183,927 205,698 14,041,357 366,948 180,243
0 0 201,098 -14,689,443 31,276 -36,760
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
6,137,863 6,465,513 6,025,624 9,304,667 8,242,037 7,315,876
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
2,204,002 4,508,204 4,508,160 5,675,173 3,356,041 3,356,088
152,878 305,756 0 608,327 449,079 649,732
275,500 563,526 563,520 709,397 419,505 419,511
93,450 186,899 186,899 234,260 140,174 140,174
0 0 0 0 0 0
2,395,000 935,000 0 0 0 1,112,500
0 0 0 0 0 0
120,000 0 0 0 0 0
6,700,000 6,700,000 6,700,000 6,700,000 6,700,000 6,700,000
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
11,940,830 13,199,385 11,958,579 13,927,157 11,064,799 12,378,005
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
207,205 250,335 203,248 202,304 204,729 203,222
0 0 0 0 0 0
1,085,776 0 0 0 101,626 0
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
1,292,981 250,335 203,248 202,304 306,355 203,222
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
1,390,139 1,390,139 1,390,139 1,390,139 1,390,139 1,390,139
376,594 376,594 376,594 376,594 376,594 376,594
469,337 469,337 469,337 469,337 469,337 469,337
0 0 0 0 0 0
99,545 99,546 0 0 0 0
4,875 4,875 4,875 4,875 4,875 4,875
261,285 261,285 261,285 261,285 261,285 261,285
45,690 45,690 45,690 45,690 45,690 45,690
600,000 600,000 600,000 600,000 600,000 600,000
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
3,247,465 3,247,466 3,147,920 3,147,920 3,147,920 3,147,920
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
22,619,139 23,162,699 21,335,370 26,582,048 22,761,111 23,045,023
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
6,635,758 -5,455,317 -2,957,070 -8,882,096 1,130,500 -7,547,999
======== ======== ======== ======== ======== =========
36,027 24,402 16,238 11,518 23,647 16,109
434,851 201,826 1,362,506 3,347,195 241,699 1,409,135
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
470,878 226,228 1,378,744 3,358,713 265,346 1,425,244
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
-62,946 -12,527 -36,145 -31,099 -77,775 -72,756
420,000 0 10,000 150,000 192 30,000
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
357,054 -12,527 -26,145 118,901 -77,583 -42,756
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
6,749,581 -5,216,562 -1,552,181 -5,642,284 1,473,429 -6,079,999
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
6,749,581 -5,216,562 -1,552,181 -5,642,284 1,473,429 -6,079,999
======== ======== ======== ======== ======== =========
1,390,139 1,390,139 1,390,139 1,390,139 1,390,139 1,390,139
376,594 376,594 376,594 376,594 376,594 376,594
469,337 469,337 469,337 469,337 469,337 469,337
0 0 0 0 0 0
99,545 99,546 0 0 0 0
4,875 4,875 4,875 4,875 4,875 4,875
261,285 261,285 261,285 261,285 261,285 261,285
45,690 45,690 45,690 45,690 45,690 45,690
600,000 600,000 600,000 600,000 600,000 600,000
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
3,247,465 3,247,466 3,147,920 3,147,920 3,147,920 3,147,920
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
9,997,046 -1,969,096 1,595,739 -2,494,364 4,621,349 -2,932,079
======== ======== ======== ======== ======== =========
TREND LABA - RUGI TOKO
F28C (CIKEUSAL)Periode Tahun 2009
NOVEMBER DECEMBER TOTAL
123,316,515 119,612,744 1,971,242,451
----------------- ----------------- -----------------
123,316,515 119,612,744 1,971,242,451
----------------- ----------------- -----------------
108,302,817 103,648,038 1,727,277,027
----------------- ----------------- -----------------
108,302,817 103,648,038 1,727,277,027
----------------- ----------------- -----------------
15,013,698 15,964,706 243,965,424
----------------- ----------------- -----------------
-2,770 -80,922 416,212
----------------- ----------------- -----------------
15,010,928 15,883,784 244,381,636
===================================
2,000,000 2,000,000 24,000,000
0 0 454,545
----------------- ----------------- -----------------
2,000,000 2,000,000 24,454,545
----------------- ----------------- -----------------
----------------- ----------------- -----------------
17,010,928 17,883,784 268,836,181
===================================
2,324,111 3,112,926 35,993,934
739,192 282,500 4,778,390
814,695 500,821 7,525,633
21,600 38,300 1,992,773
272,784 237,098 4,663,005
56,378 47,661 1,369,521
350,000 350,000 4,241,500
260,000 225,000 3,290,000
370,000 360,500 3,075,500
318,000 0 587,000
0 0 299,471
55,000 73,000 872,000
0 0 343,000
52,100 50,000 440,922
118,325 351,925 2,433,200
0 50,000 155,401
682 0 3,863
33,000 30,000 767,500
50,000 59,333 826,000
708,000 471,450 1,777,325
0 0 2,473,000
410,371 707,485 7,684,486
166,277 799,915 17,158,418
-97,138 -1,287,125 -15,938,092
----------------- ----------------- -----------------
7,023,377 6,460,789 86,813,750
----------------- ----------------- -----------------
1,102,093 1,102,039 29,117,942
159,247 296,201 2,774,098
137,762 -1,423,284 2,078,700
46,725 46,725 1,215,481
551,000 40 551,040
1,155,000 1,407,675 26,592,475
0 0 0
0 0 120,000
6,700,000 6,700,000 73,700,000
----------------- ----------------- -----------------
9,851,827 8,129,396 136,149,736
----------------- ----------------- -----------------
201,678 203,571 2,543,648
0 4,400 34,400
0 0 4,215,439
----------------- ----------------- -----------------
201,678 207,971 6,793,487
----------------- ----------------- -----------------
1,405,548 1,405,548 15,747,771
376,594 376,594 3,957,268
469,337 469,333 5,632,040
0 17,378 17,378
0 0 398,181
4,875 4,875 39,000
261,285 261,292 3,077,700
45,690 45,690 502,590
600,000 600,000 7,200,000
----------------- ----------------- -----------------
3,163,329 3,180,710 36,571,928
----------------- ----------------- -----------------
20,240,211 17,978,866 266,328,901
----------------- ----------------- -----------------
-3,229,283 -95,082 2,507,281
===================================
8,391 17,855 490,963
1,330,074 222,902 9,418,936
----------------- ----------------- -----------------
1,338,465 240,757 9,909,899
----------------- ----------------- -----------------
-64,282 -80,174 -687,304
0 10,460 1,899,790
----------------- ----------------- -----------------
-64,282 -69,714 1,212,486
----------------- ----------------- -----------------
----------------- ----------------- -----------------
-1,826,536 215,389 11,204,694
----------------- ----------------- -----------------
----------------- ----------------- -----------------
-1,826,536 215,389 11,204,694
===================================
1,405,548 1,405,548 15,747,771
376,594 376,594 3,957,268
469,337 469,333 5,632,040
0 17,378 17,378
0 0 398,181
4,875 4,875 39,000
261,285 261,292 3,077,700
45,690 45,690 502,590
600,000 600,000 7,200,000
----------------- ----------------- -----------------
3,163,329 3,180,710 36,571,928
----------------- ----------------- -----------------
1,336,793 3,396,099 47,776,622
===================================
PT. Indomarco Prismatama
Kantor Cabang Tangerang
TREND LABA - RUGI TOKO
FF84 (FRC CIKOLE)Periode Tahun 2009
DESCRIPTION SEPTEMBER OKTOBER NOVEMBER
PENJUALAN
Penjualan - Toko Franchise 181,453,879 114,703,502 136,455,760
----------------- ----------------- -----------------
JUMLAH PENJUALAN 181,453,879 114,703,502 136,455,760
----------------- ----------------- -----------------
BEBAN POKOK PENJUALAN
Beban Pokok Penjualan - Toko 157,207,362 99,119,684 117,712,530
----------------- ----------------- -----------------
JUMLAH BEBAN POKOK PENJUALAN 157,207,362 99,119,684 117,712,530
----------------- ----------------- -----------------
LABA KOTOR 24,246,517 15,583,818 18,743,230
----------------- ----------------- -----------------
Selisih HPP -872,973 -322,655 84,634
----------------- ----------------- -----------------
LABA KOTOR ( SET.PENYESUAIAN ) 23,373,544 15,261,163 18,827,864
======== ==================
PENDAPATAN USAHA
Pendapatan Sewa Tempat Pemajangan 0 2,000,000 2,000,000
----------------- ----------------- -----------------
JUMLAH PENDAPATAN USAHA 0 2,000,000 2,000,000
----------------- ----------------- -----------------
----------------- ----------------- -----------------
LABA KOTOR (SET.PEND USAHA) 23,373,544 17,261,163 20,827,864
======== ==================
BEBAN OPERASI
BEBAN TYPE A
- Listrik 2,500,000 522,634 7,856,219
- Telepon 350,000 573,500 269,305
- Pembungkus Barang 1,386,293 0 664,020
- Alat Tulis Dan Cetakan 437,829 34,750 374,612
- Perlengkapan Toko 192,659 554,182 378,935
- Perlengkapan Edp 37,926 0 56,378
- Transport 0 135,000 140,000
- Bahan Bakar Generator 0 269,000 212,500
- Pemel Dan Perb Peralatan Toko 0 0 258,000
- Pemel Dan Perb Gedung 0 37,000 0
- Pemel Dan Perb Generator 0 16,500 0
- Makan Dan Minum 0 28,555 12,000
- Keperluan Dapur & Rumah Tangga 0 192,300 391,450
- Jasa Perantara 0 0 227
- Bank & Meterai 5,000 221,000 108,500
- Pakaian Seragam 50,000 250,000 150,000
- Promosi 0 303,195 19,250
- Stock Opname 864,000 600,000 0
- Barang Rusak (LPP) 0 359,014 883,741
- Barang Hilang (LPP) 2,439,604 -1,979,284 1,220,237
- Barang Hilang (Penggantian) 0 0 152,286
----------------- ----------------- -----------------
JUMLAH BEBAN TYPE A 8,263,311 2,117,346 13,147,660
----------------- ----------------- -----------------
BEBAN TYPE B
- Magang 0 4,281,000 2,048,000
- Tunjangan Pengobatan 0 0 0
- Penggantian Tenaga Kerja 4,466,667 6,700,000 6,700,000
----------------- ----------------- -----------------
JUMLAH BEBAN TYPE B 4,466,667 10,981,000 8,748,000
----------------- ----------------- -----------------
BEBAN TYPE C
- PPh Final 0 221,793 210,004
- PPh 23
- Royalti 129,078 0 0
----------------- ----------------- -----------------
JUMLAH BEBAN TYPE C 129,078 221,793 210,004
----------------- ----------------- -----------------
BEBAN TYPE D
- Peny Peralatan Toko 0 0 1,456,281
- Peny Peralatan Edp 0 0 149,020
- Amortisasi Renovasi 0 0 0
- Amortisasi Ijin Usaha 0 506,393 506,393
- Amortisasi Promosi 1,299,788 4,098,135 7,048,285
- Amortisasi Software 0 0 44,730
- Amortisasi Fee 600,000 600,000 600,000
----------------- ----------------- -----------------
JUMLAH BEBAN TYPE D 1,899,788 5,204,528 9,804,709
----------------- ----------------- -----------------
JUMLAH BEBAN PERIODIK 14,758,844 18,524,667 31,910,373
----------------- ----------------- -----------------
LABA (RUGI) OPERASIONIL 8,614,700 -1,263,504 -11,082,509
======== ==================
PENDAPATAN LAIN-LAIN
- Pendapatan Jasa Giro 0 108,964 50,018
- Pendapatan Lainnya -3 12,999 84,820
----------------- ----------------- -----------------
TOTAL PENDAPATAN LAIN-LAIN -3 121,963 134,838
----------------- ----------------- -----------------
BEBAN LAIN-LAIN
- Selisih Uang Kembalian -183,718 -146,391 -131,957
- Beban Lainnya 0 0 15,000
----------------- ----------------- -----------------
TOTAL BEBAN LAIN-LAIN -183,718 -146,391 -116,957
----------------- ----------------- -----------------
----------------- ----------------- -----------------
LABA (RUGI) BERSIH 8,798,415 -995,150 -10,830,714
----------------- ----------------- -----------------
----------------- ----------------- -----------------
LABA (RUGI) BERSIH SESUDAH PAJAK 8,798,415 -995,150 -10,830,714
======== ==================
BEBAN TRANSAKSI NON KAS
- Peny Peralatan Toko 0 0 1,456,281
- Peny Peralatan Edp 0 0 149,020
- Amortisasi Renovasi 0 0 0
- Amortisasi Ijin Usaha 0 506,393 506,393
- Amortisasi Promosi 1,299,788 4,098,135 7,048,285
- Amortisasi Software 0 0 44,730
- Amortisasi Fee 600,000 600,000 600,000
----------------- ----------------- -----------------
JUMLAH BEBAN TRANS NON KAS 1,899,788 5,204,528 9,804,709
----------------- ----------------- -----------------
LABA (RUGI) KAS 10,698,203 4,209,378 -1,026,005
======== ==================
TREND LABA - RUGI TOKO
FF84 (FRC CIKOLE)Periode Tahun 2009
DECEMBER TOTAL
136,964,896 569,578,037
----------------- -----------------
136,964,896 569,578,037
----------------- -----------------
118,688,214 492,727,790
----------------- -----------------
118,688,214 492,727,790
----------------- -----------------
18,276,682 76,850,247
----------------- -----------------
-2,324 -1,113,318
----------------- -----------------
18,274,358 75,736,929
==========================
2,000,000 6,000,000
----------------- -----------------
2,000,000 6,000,000
----------------- -----------------
----------------- -----------------
20,274,358 81,736,929
==========================
3,160,409 14,039,262
153,973 1,346,778
573,140 2,623,453
184,881 1,032,072
706,601 1,832,377
93,962 188,266
130,000 405,000
109,000 590,500
0 258,000
34,000 71,000
0 16,500
12,000 52,555
204,150 787,900
455 682
26,000 360,500
-450,000 0
0 322,445
82,000 1,546,000
689,232 1,931,987
322,404 2,002,961
-196,737 -44,451
----------------- -----------------
5,835,470 29,363,787
----------------- -----------------
2,153,000 8,482,000
0 0
6,700,000 24,566,667
----------------- -----------------
8,853,000 33,048,667
----------------- -----------------
203,097 634,894
0 129,078
----------------- -----------------
203,097 763,972
----------------- -----------------
1,902,153 3,358,434
268,088 417,108
1,752,000 1,752,000
506,394 1,519,180
14,916,784 27,362,992
44,730 89,460
600,000 2,400,000
----------------- -----------------
19,990,149 36,899,174
----------------- -----------------
34,881,716 100,075,599
----------------- -----------------
-14,607,358 -18,338,670
==========================
15,485 174,467
11,498 109,314
----------------- -----------------
26,983 283,781
----------------- -----------------
-12,337 -474,403
9,000 24,000
----------------- -----------------
-3,337 -450,403
----------------- -----------------
----------------- -----------------
-14,577,038 -17,604,486
----------------- -----------------
----------------- -----------------
-14,577,038 -17,604,486
==========================
1,902,153 3,358,434
268,088 417,108
1,752,000 1,752,000
506,394 1,519,180
14,916,784 27,362,992
44,730 89,460
600,000 2,400,000
----------------- -----------------
19,990,149 36,899,174
----------------- -----------------
5,413,112 19,294,688
==========================
PT. Indomarco Prismatama
Kantor Cabang Tangerang
TREND LABA - RUGI TOKO
F45F (FRC NYAPAH SERANG)Periode Tahun 2009
DESCRIPTION DECEMBER TOTAL
PENJUALAN
Penjualan - Toko Franchise 47,879,960 47,879,960
----------------- -----------------
JUMLAH PENJUALAN 47,879,960 47,879,960
----------------- -----------------
BEBAN POKOK PENJUALAN
Beban Pokok Penjualan - Toko 42,254,834 42,254,834
----------------- -----------------
JUMLAH BEBAN POKOK PENJUALAN 42,254,834 42,254,834
----------------- -----------------
LABA KOTOR 5,625,126 5,625,126
----------------- -----------------
Selisih HPP -51,226 -51,226
----------------- -----------------
LABA KOTOR ( SET.PENYESUAIAN ) 5,573,900 5,573,900
==========================
PENDAPATAN USAHA
----------------- -----------------
LABA KOTOR (SET.PEND USAHA) 5,573,900 5,573,900
==========================
BEBAN OPERASI
BEBAN TYPE A
- Listrik 3,000,000 3,000,000
- Telepon 350,000 350,000
- Makan Dan Minum 242,250 242,250
- Bank & Meterai 230,000 230,000
- Barang Hilang (LPP) 214,417 214,417
----------------- -----------------
JUMLAH BEBAN TYPE A 4,036,667 4,036,667
----------------- -----------------
BEBAN TYPE B
- Tunjangan Pengobatan 0 0
- Penggantian Tenaga Kerja 1,945,152 1,945,152
----------------- -----------------
JUMLAH BEBAN TYPE B 1,945,152 1,945,152
----------------- -----------------
BEBAN TYPE C
- PPh 23
BEBAN TYPE D
- Amortisasi Promosi 9,011,741 9,011,741
- Amortisasi Fee 600,000 600,000
----------------- -----------------
JUMLAH BEBAN TYPE D 9,611,741 9,611,741
----------------- -----------------
JUMLAH BEBAN PERIODIK 15,593,560 15,593,560
----------------- -----------------
LABA (RUGI) OPERASIONIL -10,019,660 -10,019,660
==========================
PENDAPATAN LAIN-LAIN
- Pendapatan Lainnya 40,000 40,000
----------------- -----------------
TOTAL PENDAPATAN LAIN-LAIN 40,000 40,000
----------------- -----------------
BEBAN LAIN-LAIN
- Selisih Uang Kembalian -29,519 -29,519
- Beban Lainnya 1,922,116 1,922,116
----------------- -----------------
TOTAL BEBAN LAIN-LAIN 1,892,597 1,892,597
----------------- -----------------
----------------- -----------------
LABA (RUGI) BERSIH -11,872,257 -11,872,257
----------------- -----------------
----------------- -----------------
LABA (RUGI) BERSIH SESUDAH PAJAK -11,872,257 -11,872,257
==========================
BEBAN TRANSAKSI NON KAS
- Amortisasi Promosi 9,011,741 9,011,741
- Amortisasi Fee 600,000 600,000
----------------- -----------------
JUMLAH BEBAN TRANS NON KAS 9,611,741 9,611,741
----------------- -----------------
LABA (RUGI) KAS -2,260,516 -2,260,516
==========================
PT. Indomarco Prismatama
TREND LABA - RUGI TOKO
FL95 (PETIR)Periode Tahun 2011
DESCRIPTION JANUARI FEBRUARI MARET APRIL
PENJUALAN
Penjualan - Toko Franchise 322,055,846 287,925,149 363,275,541 360,714,461
------------------- ------------------- ------------------- -----------------
JUMLAH PENJUALAN 322,055,846 287,925,149 363,275,541 360,714,461
------------------- ------------------- ------------------- -----------------
BEBAN POKOK PENJUALAN
Beban Pokok Penjualan - Toko 278,559,154 248,501,105 312,579,450 310,655,668
------------------- ------------------- ------------------- -----------------
JUMLAH BEBAN POKOK PENJUALAN 278,559,154 248,501,105 312,579,450 310,655,668
------------------- ------------------- ------------------- -----------------
LABA KOTOR 43,496,692 39,424,044 50,696,091 50,058,793
------------------- ------------------- ------------------- -----------------
Selisih HPP -61,937 64,786 31,000 103,679
------------------- ------------------- ------------------- -----------------
LABA KOTOR ( SET.PENYESUAIAN ) 43,434,755 39,488,830 50,727,091 50,162,472
======== ======== ======== ========
PENDAPATAN USAHA
Pendapatan Sewa Tempat Pemajanga 2,000,000 2,000,000 2,000,000 2,000,000
Pendapatan Sewa Teras 0 0 0 0
------------------- ------------------- ------------------- -----------------
JUMLAH PENDAPATAN USAHA 2,000,000 2,000,000 2,000,000 2,000,000
------------------- ------------------- ------------------- -----------------
------------------- ------------------- ------------------- -----------------
LABA KOTOR (SET.PEND USAHA) 45,434,755 41,488,830 52,727,091 52,162,472
======== ======== ======== ========
BEBAN OPERASI
BEBAN TYPE A
Listrik 3,782,541 3,708,628 2,991,943 3,237,845
Telepon 858,363 462,058 156,695 495,911
Pembungkus Barang 952,787 986,443 48,800 837,709
Alat Tulis Dan Cetakan 326,341 307,486 35,850 145,523
Perlengkapan Toko 375,605 666,592 367,950 526,819
Perlengkapan Edp 68,189 56,378 0 84,567
Iuran Keamanan & Lingkungan 250,000 250,000 250,000 250,000
Sumbangan & Representasi 0 0 0 0
Transport 252,000 391,000 250,000 238,500
Bahan Bakar Generator 245000 301,000 220000 275000
Pemel Dan Perb Peralatan Toko 0 200000 0 0
Pemel Dan Perb Peralatan Edp 0 156000 236189 0
Pemel Dan Perb Gedung 62500 100500 45000 5000
Pemel Dan Perb Generator 0 27,900 0 0
Makan Dan Minum 39,141 67,575 37,053 19,205
Keperluan Dapur & Rumah Tangga 165,350 170250 162,250 184900
Pos Dan Paket 23000 15000 15000 0
Jasa Perantara 0 0 0 0
Bank & Meterai 30,000 30,000 30,000 140,000
Pakaian Seragam 83,333 150000 133333 133333
Promosi 0 0 0 118,250
Stock Opname 0 364000 0 0
Barang Rusak (LPP) 1,187,259 1,449,484 836,771 1,336,333
Barang Hilang (LPP) 386330 335312 427025 424741
Barang Hilang (Penggantian) 4979 0 41997 0
------------------- ------------------- ------------------- -----------------
JUMLAH BEBAN TYPE A 9092718 10195606 6285856 8453636
------------------- ------------------- ------------------- -----------------
BEBAN TYPE B
Gaji 4270157 4458307 4458160 4458226
Lembur 897,943 512,253 0 458,634
- T H R 533770 557250 557250 557278
Jamsostek 178928 186899 186,899 186899
Tunjangan Lainnya 0 188000 0 0
Honorer 0 0 0 0
Magang 3,868,400 3,865,100 3,032,500 3,585,000
Tunjangan Pengobatan 0 85000 0 155000
Insentif Karyawan 0 240000 0 0
Penggantian Tenaga Kerja 4,900,000 6,700,000 6,700,000 6,700,000
------------------- ------------------- ------------------- -----------------
JUMLAH BEBAN TYPE B 14,649,198 16,792,809 14,934,809 16,101,037
------------------- ------------------- ------------------- -----------------
BEBAN TYPE C
PPh Final 209381 208584 207685 215129
- PPh 23
Pelatihan 0 30,000 0 0
Asuransi Kecurian 19,400 0 0 0
Royalti 5132234 3767006 6781022 6678578
------------------- ------------------- ------------------- -----------------
JUMLAH BEBAN TYPE C 5361015 4005590 6988707 6893707
------------------- ------------------- ------------------- -----------------
BEBAN TYPE D
Peny Peralatan Toko 1,157,762 1,157,762 1,157,762 1,157,762
Peny Peralatan Edp 294783 308400 308400 308400
Amortisasi Renovasi 177542 177542 177542 177542
Amortisasi Asuransi Kecurian 0 0 0 0
Amortisasi Asuransi Kebakaran 40,910 40,910 40,910 40,910
Amortisasi Asuransi Kecelakaan 9290 9290 9290 9290
Amortisasi Promosi 0 0 0 0
Amortisasi Software 42372 42372 42372 42372
Amortisasi Fee 600000 600000 600000 600000
------------------- ------------------- ------------------- -----------------
JUMLAH BEBAN TYPE D 2,322,659 2336276 2336276 2,336,276
------------------- ------------------- ------------------- -----------------
JUMLAH BEBAN PERIODIK 31,425,590 33,330,281 30,545,648 33,784,656
------------------- ------------------- ------------------- -----------------
LABA (RUGI) OPERASIONIL 14009165 8158549 22,181,443 18,377,816
======== ======== ======== ========
PENDAPATAN LAIN-LAIN
Pendapatan Jasa Giro 46905 42,919 38,424 75,646
Pendapatan Lainnya 3,631 66 1,819 1,818
------------------- ------------------- ------------------- -----------------
TOTAL PENDAPATAN LAIN-LAIN 50,536 42,985 40,243 77,464
------------------- ------------------- ------------------- -----------------
BEBAN LAIN-LAIN
Selisih Uang Kembalian -34,653 -76,085 -53,210 -38,942
Beban Lainnya 1417360 0 479612 44232
------------------ ------------------ ------------------ -----------------
TOTAL BEBAN LAIN-LAIN 1,382,707 (76,085) 426,402 5,290
------------------ ------------------ ------------------ -----------------
------------------ ------------------ ------------------ -----------------
LABA (RUGI) BERSIH 12,676,994 8,277,619 21,795,285 18,449,990
------------------ ------------------ ------------------ -----------------
------------------ ------------------ ------------------ -----------------
LABA (RUGI) BERSIH SESUDAH PAJAK 12,676,994 8,277,619 21,795,285 18,449,990
======== ======== ======== ========
BEBAN TRANSAKSI NON KAS
Peny Peralatan Toko 1,157,762 1,157,762 1,157,762 1,157,762
Peny Peralatan Edp 294,783 308,400 308,400 308,400
Amortisasi Renovasi 177,542 177,542 177,542 177,542
Amortisasi Asuransi Kecurian - - - -
Amortisasi Asuransi Kebakaran 40,910 40,910 40,910 40,910
Amortisasi Asuransi Kecelakaan 9,290 9,290 9,290 9,290
Amortisasi Promosi - - - -
Amortisasi Software 42,372 42,372 42,372 42,372
Amortisasi Fee 600,000 600,000 600,000 600,000
------------------ ------------------ ------------------ -----------------
JUMLAH BEBAN TRANS NON KAS 2,322,659 2,336,276 2,336,276 2,336,276
------------------ ------------------ ------------------ -----------------
LABA (RUGI) KAS 14,999,653 10,613,895 24,131,561 20,786,266
======== ======== ======== ========
TREND LABA - RUGI TOKO
FL95 (PETIR)Periode Tahun 2011
MAY JUNE JULY AGUSTUS SEPTEMBER OKTOBER
382,362,054 364,019,748 383,060,540 448,644,565 490,719,771 309,005,934
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
382,362,054 364,019,748 383,060,540 448,644,565 490,719,771 309,005,934
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
328,856,501 313,365,071 328,880,912 388,406,294 425,030,779 266,509,518
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
328,856,501 313,365,071 328,880,912 388,406,294 425,030,779 266,509,518
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
53,505,553 50,654,677 54,179,628 60,238,271 65,688,992 42,496,416
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
-27072 84,539 24,304 -3,031 40,081 239,743
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
53,478,481 50,739,216 54,203,932 60,235,240 65,729,073 42,736,159
======== ======== ======== ======== ======== =========
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
0 136,364 136364 0 0 0
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
2,000,000 2,136,364 2,136,364 2,000,000 2,000,000 2,000,000
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
55,478,481 52,875,580 56,340,296 62,235,240 67,729,073 44,736,159
======== ======== ======== ======== ======== =========
3,678,479 3,515,318 2,683,499 3,779,698 3,326,272 5,081,701
480,100 237,746 669,102 449,630 528,316 344,293
885,214 920,909 1,766,652 1,493,498 2,651,282 662,994
394,573 458,613 322,596 188,270 198,381 162,590
1,108,807 391,898 696,818 476,721 450,382 1,350,758
66,113 47,151 92661 28,189 28,188 54,226
250,000 250,000 250,000 250,000 250,000 250,000
0 0 0 159,000 99,500 0
247,500 348,000 553,000 355,000 299,000 580,000
165000 220,000 165000 165,000 220000 1210000
200000 170000 0 200000 0 200000
0 0 0 0 0 0
276000 485000 161500 230,000 53000 19,000
0 0 0 0 0 0
65,232 26,182 21,500 23,014 58,900 28,555
214800 190,000 191,025 477,775 299,100 247,775
30000 0 81500 0 15000 0
909 455 455 1,655 455 2,455
30,000 30,000 66,000 30,000 30,000 30,000
116667 100,000 100,000 100,000 100000 100,000
0 26,000 0 339,182 52,000 63,345
0 452000 0 0 0 0
982,059 1,401,492 1714876 1330629 1437620 925,552
457472 452929 479661 546122 613096 607909
0 0 0 0 0 0
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
9648925 9723693 10015845 10623382 10710492 11921153
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
4508165 6762145 6762240 6762067 6762329 5660326
382,195 382,195 0 535,073 780,311 1,127,474
563521 845268 845280 845258 845291 707541
186899 280349 280349 280349 280349 233624
0 0 145600 440800 0 0
0 0 0 0 0 900000
2,642,500 1,020,000 1,020,000 1,232,500 1,190,000 3,145,000
0 110000 45000 50000 50000 52000
0 0 0 0 0 0
6,700,000 6,700,000 6,700,000 4,900,000 4,900,000 6,700,000
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
14,983,280 16,099,957 15,798,469 15,046,047 14,808,280 18,525,965
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
206,886 226,642 224,331 209,147 211,414 208,778
0 0 0 0 0 0
0 0 0 0 0 0
7544482 6810790 7572422 10195783 11878791 4610237
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
7751368 7037432 7796753 10404930 12090205 4819015
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
1,157,762 1,157,762 1,157,762 1,157,762 1,157,762 1,157,762
308400 308400 308400 308400 308400 308400
177542 177542 177542 177542 177542 177542
0 0 0 0 0 0
40,910 40,905 0 0 0 0
4875 4875 4875 4875 4875 4875
0 0 0 0 0 0
42372 42372 42372 42372 42372 42372
600000 600000 600000 600000 600000 600000
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
2,331,861 2331856 2,290,951 2,290,951 2290951 2,290,951
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
34,715,434 35,192,937 35,902,018 38,365,311 39,899,928 37,557,083
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
20,763,047 17,682,643 20438278 23869929 27829145 7179076
======== ======== ======== ======== ======== =========
34,432 65,029 0 99,214 57,071 43,889
1,842 1,941 247,555 337,437 943,157 248,376
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
36,274 66,970 247,555 436,651 1,000,228 292,265
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
-92,315 -174,389 -153,368 -65,124 -109,547 -101,968
0 144560 10000 0 0 60000
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
(92,315) (29,829) (143,368) (65,124) (109,547) (41,968)
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
20,891,635 17,779,442 20,829,201 24,371,704 28,938,920 7,513,309
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
20,891,635 17,779,442 20,829,201 24,371,704 28,938,920 7,513,309
======== ======== ======== ======== ======== =========
1,157,762 1,157,762 1,157,762 1,157,762 1,157,762 1,157,762
308,400 308,400 308,400 308,400 308,400 308,400
177,542 177,542 177,542 177,542 177,542 177,542
- - - - - -
40,910 40,905 - - - -
4,875 4,875 4,875 4,875 4,875 4,875
- - - - - -
42,372 42,372 42,372 42,372 42,372 42,372
600,000 600,000 600,000 600,000 600,000 600,000
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
2,331,861 2,331,856 2,290,951 2,290,951 2,290,951 2,290,951
----------------- ----------------- ----------------- ----------------- ----------------- -----------------
23,223,496 20,111,298 23,120,152 26,662,655 31,229,871 9,804,260
======== ======== ======== ======== ======== =========
TREND LABA - RUGI TOKO
FL95 (PETIR)Periode Tahun 2011
NOVEMBER DESEMBER TOTAL
337,129,395 330,169,197 4,379,082,201
----------------- ----------------- -----------------
337,129,395 330,169,197 4,379,082,201
----------------- ----------------- -----------------
290,639,132 284,481,096 3,776,464,680
----------------- ----------------- -----------------
290,639,132 284,481,096 3,776,464,680
----------------- ----------------- -----------------
46,490,263 45,688,101 602,617,521
----------------- ----------------- -----------------
-43,430 -5,851 446,811
----------------- ----------------- -----------------
46,446,833 45,682,250 603,064,332
===================================
2,000,000 2,000,000 24,000,000
0 0 272,728
----------------- ----------------- -----------------
2,000,000 2,000,000 24,272,728
----------------- ----------------- -----------------
----------------- ----------------- -----------------
48,446,833 47,682,250 627,337,060
===================================
4,554,061 4,785,061 45,125,046
759,348 313,259 5,754,821
1,844,291 930,086 13,980,665
137,136 100,045 2,777,404
586,325 875,633 7,874,308
75,339 18,962 619,963
250,000 270,000 3,020,000
0 0 258,500
204,000 335,000 4,053,000
202,500 376000 3,764,500
318000 278000 1,566,000
0 0 392,189
84000 10000 1,531,500
26,000 0 53,900
47,000 84,000 517,357
213800 696,650 3,213,675
13990 35000 228,490
2,455 4,227 13,063
30,000 32,548 508,548
100,000 331,334 1,548,000
0 27,500 626,277
0 0 816,000
1,283,959 774,839 14,660,873
1335594 455362 6521553
-870709 -712551 -1,536,284
----------------- ----------------- -----------------
11197089 10020955 117889348
----------------- ----------------- -----------------
7864468 7898042 70624632
398,112 837,638 6,311,828
983059 -3340766 4500000
327074 327,074 2,935,692
0 624 775,024
0 0 900000
2,677,500 1,700,000 28,978,500
0 1100000 1647000
0 0 240000
6,700,000 6,700,000 75,000,000
----------------- ----------------- -----------------
18,950,213 15,222,612 191,912,676
----------------- ----------------- -----------------
204,147 208,372 2,540,496
0 4,400 34,400
0 0 19,400
5735176 5456768 82163289
----------------- ----------------- -----------------
5939323 5669540 84757585
----------------- ----------------- -----------------
1,157,762 1,157,762 13,893,144
308400 308400 3687183
177542 177542 2130504
0 14,220 14,220
0 0 245,455
4875 4875 76160
0 446,800 446,800
42372 42372 508464
600000 600000 7200000
----------------- ----------------- -----------------
2290951 2,751,971 28,201,930
----------------- ----------------- -----------------
38,377,575 33,665,078 422,761,539
----------------- ----------------- -----------------
10069258 14017172 204,575,521
===================================
20,733 41,862 566,124
1,366,337 2,778,673 5,932,652
----------------- ----------------- -----------------
1,387,070 2,820,535 6,498,775
----------------- ----------------- -----------------
-63,328 -20,103 -983,032
30000 29376 2215140
----------------- ----------------- -----------------
(33,328) 9,273 1232108
----------------- ----------------- -----------------
----------------- ----------------- -----------------
11,489,656 16,828,434 209842188
----------------- ----------------- -----------------
----------------- ----------------- -----------------
11,489,656 16,828,434 209842188
========= ==========================
1,157,762 1,157,762 13893144
308,400 308,400 3687183
177,542 177,542 2130504
- 14,220 14220
- - 245455
4,875 4,875 76160
- 446,800 446800
42,372 42,372 508464
600,000 600,000 7200000
----------------- ----------------- -----------------
2,290,951 2,751,971 28201930
----------------- ----------------- -----------------
13,780,607 19,580,404 238044118.00
========= ==========================