NO URAIAN PROFIT HARSAT JUMLAH KETERANGAN

1 PREPARATION Rp 26,905,352.00
BASE CAMP Rp 22,530,000.00
TOOLS Rp 4,375,352.00

2 PROFIT PROJECT I Rp 2,373,348.00 Rp 2,373,348.00 Project Cikupa

3 ON PROGRESS Rp 39,800,000.00 Rencana 20% Dari total

4 MOS Rp 4,651,500.00 Material yang sudah on site

5 CASH Rp 13,519,800.00 Dana cash

6 SOLARY Rp 13,500,000.00 3 bln

7 TAGIHAN BULAN Rp 1,600,000.00 Selama 2 bulan

TOTAL Rp 102,350,000.00
CATANIA U26/22
CITRA RAYA - TANGERANG
PREPARATION

NO URAIAN VOL SAT HARSAT JUMLAH

A BASE CAMP
1 Sewa Kontrakan 1 Thn Rp 17,000,000.00 Rp 17,000,000.00
2 Pengadaan Wifi 1 ls Rp 400,000.00 Rp 400,000.00
3 Service AC (cuci, ganti freon) 1 ls Rp 450,000.00 Rp 450,000.00
4 Risecooker 1 bh Rp 240,000.00 Rp 240,000.00
5 Perlengkapan kamar mandi (ember besar, gayung, tempat sampah, dll) 1 ls Rp 320,000.00 Rp 320,000.00
6 Keperluan dapur 1 ls Rp 500,000.00 Rp 500,000.00
7 Pengadaan sepeda motor Yamaha Vega 1 unit Rp 3,500,000.00 Rp 3,500,000.00
8 Helm 1 bh Rp 120,000.00 Rp 120,000.00

TOTAL BASE CAMP Rp 22,530,000.00

B TOOLS
1 Travo las 120A 1 unit Rp 850,000.00 Rp 850,000.00
2 Gerinda bosch 1 unit Rp 400,000.00 Rp 400,000.00
3 Gerinda Fisch 1 unit Rp 301,750.00 Rp 301,750.00
4 Mesin bor mactex 1 unit Rp 575,000.00 Rp 575,000.00
5 kedok las 1 bh Rp 38,000.00 Rp 38,000.00
6 sarung tangan kulit 2 bh Rp 45,000.00 Rp 90,000.00
7 Kabel 2x1.5 2 roll Rp 650,000.00 Rp 1,300,000.00
8 Siku meter 12inc 1 bh Rp 33,300.00 Rp 33,300.00
9 Roll meter 7.5m 1 bh Rp 50,393.00 Rp 50,393.00
10 Lampu sorot 30w 2 bh Rp 60,000.00 Rp 120,000.00
11 kaca mata las 3 pcs Rp 19,943.00 Rp 59,829.00
12 Bodem 1 pcs Rp 75,000.00 Rp 75,000.00
13 Kunci inggris 1 pcs Rp 87,500.00 Rp 87,500.00
14 Palu konde 1kg 1 pcs Rp 50,000.00 Rp 50,000.00
15 Selang timbang 10 m Rp 5,000.00 Rp 50,000.00
16 kaca mata blis 3 pcs Rp 18,193.33 Rp 54,580.00
17 Gunting hollow 1 bh Rp 40,000.00 Rp 40,000.00
18 Gunting baja ringan 1 bh Rp 120,000.00 Rp 120,000.00
19 Selang 1/2inc 8 m Rp 10,000.00 Rp 80,000.00

TOTAL TOOLS Rp 4,375,352.00

JUMLAH Rp 26,905,352.00
PROJECT CIKUPA (JEMBATAN)

PT. WIRA NAJA PERKASA

Laporan Laba Rugi
Periode 31 Mei 2022
Nilai Project Rp 37,000,000.00
Beban Pokok Pendapatan PPn/PPh PPh 3% Rp 1,110,000.00
Nilai Penerimaan Project Rp 35,890,000.00

Biaya-biaya
Biaya Material Rp 7,796,300.00
Biaya Alat Rp 2,235,352.00
Biaya Operasioanal Rp 2,620,000.00
Biaya Tol Rp -
Biaya ATK Rp -
Biaya Upah Tenaga Harian Rp 20,865,000.00
Total Beban Rp 33,516,652.00
Laba (Rugi) Rp 2,373,348.00
Material On Site (MOS)
Project Gondowangi Sentra Menteng MN-61 Bintaro

No. Bahan Vol Sat Harsat Jumlah

1 MU mortar 301 3 zak Rp 85,000.00 Rp 255,000.00
2 MU Acian 1 zak Rp 130,000.00 Rp 130,000.00
3 Pasir + split 1 rit Rp 370,000.00 Rp 370,000.00
4 Semen 2 zak Rp 56,500.00 Rp 113,000.00
5 Gypsum 3 lbr Rp 66,000.00 Rp 198,000.00
6 Compond 1 zak Rp 60,000.00 Rp 60,000.00
7 Besi 10mm 2 btg Rp 78,000.00 Rp 156,000.00
8 Talang PVC 2 btg Rp 137,500.00 Rp 275,000.00
9 Pipa 3'' 1 btg Rp 125,000.00 Rp 125,000.00
10 Corong talang + tutup 1 lot Rp 67,500.00 Rp 67,500.00
11 Knee 3'' 3 pcs Rp 15,000.00 Rp 45,000.00
12 Multiplek 12mm 5 lbr Rp 175,000.00 Rp 875,000.00
13 Baut baja 4 Dus Rp 300,000.00 Rp 1,200,000.00
14 Dinabolt 8x40 60 pcs Rp 2,000.00 Rp 120,000.00
15 Dinabolt 10x65 30 pcs Rp 3,000.00 Rp 90,000.00
16 Kabel 2x1.5 1 roll Rp 455,000.00 Rp 455,000.00
17 paralon conduit 6 btg Rp 19,500.00 Rp 117,000.00

TOTAL Rp 4,651,500.00
 DATA GAJI TEAM

PERIODE NO NAMA JABATAN GAJI POKOK TUNJANGAN PAJAK TOTAL KETERANGAN

1 JOE ADITYA Rp 1,500,000.00 Rp 1,500,000.00

JUNI

2 ANDI R SETYAWAN Rp 1,500,000.00 Rp 1,500,000.00

3 UNDI ADINEGARA Rp 1,500,000.00 Rp 1,500,000.00
4 JOE ADITYA Rp 1,500,000.00 Rp 1,500,000.00
JULI

5 ANDI R SETYAWAN Rp 1,500,000.00 Rp 1,500,000.00

6 UNDI ADINEGARA Rp 1,500,000.00 Rp 1,500,000.00
7 JOE ADITYA Rp 1,500,000.00 Rp 1,500,000.00
AGUST

8 ANDI R SETYAWAN Rp 1,500,000.00 Rp 1,500,000.00

9 UNDI ADINEGARA Rp 1,500,000.00 Rp 1,500,000.00
10
11
12
13

Rp 13,500,000.00
TOTAL