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    Project Profit and Loss: Pt. Duta Mega Tekhnik

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    Abdi Nagara
    This document is a profit and loss statement for a construction project from February 2010 to April 2013. It shows various expenses categorized by cost types such as labor, transportation, materials, interest, and operations. The largest expenses are for subcontractors, uncollected costs, and general costs. The total loss for the project period is Rp136,058,576.45.

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    Project Profit and Loss: Pt. Duta Mega Tekhnik

    Uploaded by

    Abdi Nagara
    10 views2 pages
    This document is a profit and loss statement for a construction project from February 2010 to April 2013. It shows various expenses categorized by cost types such as labor, transportation, materials, interest, and operations. The largest expenses are for subcontractors, uncollected costs, and general costs. The total loss for the project period is Rp136,058,576.45.

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    This document is a profit and loss statement for a construction project from February 2010 to April 2013. It shows various expenses categorized by cost types such as labor, transportation, materials, interest, and operations. The largest expenses are for subcontractors, uncollected costs, and general costs. The total loss for the project period is Rp136,058,576.45.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    10 views2 pages

    Project Profit and Loss: Pt. Duta Mega Tekhnik

    Uploaded by

    Abdi Nagara
    This document is a profit and loss statement for a construction project from February 2010 to April 2013. It shows various expenses categorized by cost types such as labor, transportation, materials, interest, and operations. The largest expenses are for subcontractors, uncollected costs, and general costs. The total loss for the project period is Rp136,058,576.45.

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    © All Rights Reserved
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    of 2

    11:33

    18 April, 2013

    PT. DUTA MEGA TEKHNIK

    Project Profit and Loss


    Monday, February 01, 2010 - Tuesday, April 30, 2013

    Rekening

    Tanggal

    0173

    Tp

    No. Ref.

    Keterangan

    Debet

    PEREDAM TBN- U
    510-10

    Biaya Tenaga Kerja Proyek

    2/4/2012

    CD 4150

    fee Agus / by Gambar / 500 RB

    250,000.00
    Total:

    510-40

    Transport / Accomodation Project

    1/25/2012

    CD 4117

    Survey Sound proof / RDL / Popi & Yoga / 500 rb

    250,000.00

    2/7/2013

    CD 5135

    By DL ke tambun/ urus SPMK / 1 Jt

    250,000.00

    2/18/2013

    CD 5157

    DL jana ke Bekasi / kirim berkas / 500 rb

    150,000.00

    Total:

    650,000.00

    520-52

    Biaya pihak ketiga

    5/10/2012

    CD 4422

    Biaya tender (1.7 Jt) + Fee Pendamping (4.9 Jt)

    6,600,000.00

    5/10/2012

    CD 4423

    Biaya Fidusia Tagihan / BRIS / 2 Jt

    1,000,000.00

    10/2/2012

    CD 4856

    Fee Satpam SCM

    4/18/2013

    CD 5273

    Fee Bendera + PPh (5.5%) / Ayuk Mandiri

    50,000.00
    Total:

    520-53

    Biaya Tak Tertagih

    5/25/2012

    GJ GJ000194

    Jurnal Balik Pengeluaran Instrument RDL - Rp.


    22.300.000,-

    5/25/2012

    GJ GJ000202

    Jurnal Balik By Tak tertagih - New Texteam Pump

    10/24/2012 GJ GJ000209

    Biaya tak tertagih / Panel Sinkron / Rp.


    96.995.882,28

    10/24/2012 GJ GJ000210

    Biaya tak tertagih / Genset III / Rp. 7.284.221


    Total:

    23,375,000.00
    31,025,000.00

    1,000,000.00
    500,000.00
    3,000,000.00
    500,000.00
    5,000,000.00

    610-71

    Biaya Rupa-Rupa

    1/25/2012

    CD 4118

    Fee Ade Tbn / anter survey Sound Proof / 500 rb

    4/5/2012

    CD 4473

    B1

    4/11/2012

    CD 4343

    Fee Pak Bambang / via mandiri

    5/9/2012

    CD 4421

    Fee Dedi / Nego

    5/15/2012

    CD 4447

    Entertaint Ade dkk / Rp. 4.075.000

    5/24/2012

    CD 4476

    Fee Shandi / 10 Jt

    2,000,000.00

    6/5/2012

    CD 4508

    Pajak Pph 21 & Pph 25 / Jan 2010 - Maret 2012 / Rp.


    34.630.386

    3,000,000.00

    6/8/2012

    CD 4524

    Kondangan Wisnu / 3 Jt

    9/7/2012

    CD 4775

    Ganti ban Nissan + spooring balancing / 5.500.000

    9/18/2012

    CD 4795

    Fee choirun / SPMK peredam

    9/30/2012

    CD 4850

    By kekurangan pemb panther / 3.750.000

    1,000,000.00

    10/4/2012

    CD 4864

    Pajak PPh Badan + PPN 5 bln / Pt. DMT / Rp.


    14.620.440,-

    1,000,000.00

    10/4/2012

    CD 4867

    Pulsa Bu Ayu / urus Sika Peredam / Via Deni

    11/1/2012

    CD 4955

    by pelunasan + ongkos ke bdg biki SBU/ pa syawal /


    5.750.000

    610-72

    250,000.00
    45,000,000.00
    2,500,000.00
    250,000.00
    500,000.00

    500,000.00
    1,000,000.00
    500,000.00

    100,000.00
    1,000,000.00

    Total:

    58,600,000.00

    By operasional Th 2012 / Rp. 152.930.000,-

    3,822,400.00

    Biaya Operasional Kantor

    12/31/2012 CD 5112

    Halaman : 1

    250,000.00

    Kredit

    11:33

    Rekening

    18 April, 2013

    Tanggal

    Tp

    No. Ref.

    Keterangan

    Debet

    610-72

    Biaya Operasional Kantor

    1/28/2013

    CD 5105

    Operasional kantor Jan 2013 / 18.5 Jt

    700,000.00

    2/28/2013

    CD 5200

    By Ops Kantor Februari / 20 Jt

    665,000.00

    3/31/2013

    CD 5241

    by ops Kantor 31/03/13 - 20 Jt

    434,782.62
    Total:

    Biaya Bunga

    3/31/2012

    CD 4951

    By bunga 31/03/12 - Rp. 23.468.112.54

    4/30/2012

    CD 4882

    Bunga Pinjaman 30/04/12 / Rp. 20.364.248,-

    5/1/2012

    CD 4425

    By Bunga + Denda Pinjaman di Niaga / Take Over,


    Rp. 53.200.281

    3,000,000.00

    6/30/2012

    CD 4610

    By Bunga BRIS Juni 2012 / Rp. 51.741.129.66

    1,236,124.00

    7/31/2012

    CD 4757

    Bunga Pinjaman 31/07/2012 - Rp. 70.661.139,05

    1,168,475.22

    8/31/2012

    CD 4796

    By Bunga 31/08/12 / Rp. 74.463.726,99

    1,176,114.00

    9/30/2012

    CD 4849

    By bunga 850 Jt + 3.7 M + 1.9 M / Rp. 29.262.174

    1,500,000.00

    9/30/2012

    CD 4852

    By Bunga 30/09/2012 / Rp.77.800.085.39

    1,328,906.65

    10/31/2012 CD 4966

    Bunga 31/10/12 - BRIS & CIMB Niaga /


    94.656.446.09

    1,289,043.96

    11/30/2012 CD 5053

    Bunga Pinjaman 301112 / Rp. 96.900.719.22

    915,240.96

    12/31/2012 CD 5101

    Biaya Bunga 31/12/12 / Rp. 108355598.28

    923,478.13

    1/31/2013

    CD 5225

    By Bunga Jan 2013 / Rp. 113.131.538.02

    1,026,518.31

    2/28/2013

    CD 5226

    By Bunga Feb 2013 / Rp. 113.831.789,47

    1,046,387.74

    3/31/2013

    CD 5240

    By Bunga 31/03/13 - Rp. 115.081.779,19


    Total:

    1,361,648.44
    883,128.00

    1,056,328.42
    17,911,393.83

    910-20

    Administrasi Bank

    4/27/2012

    CD 4413

    By Pengikatan + Adm Pinjaman / BRI syariah / Rp.


    58.100.000

    5,000,000.00

    9/30/2012

    CD 4851

    By Notaris / Penambahan 5,6 M / CIMB Niaga / 30 Jt

    2,000,000.00

    Total:
    Rugi Selisih

    4/28/2012

    GJ GJ000191

    Jurnal balik Kerugian project Elips / Rp. 47.561.750


    Total:
    Laba Rugi :

    Total Laba Rugi

    Halaman : 2

    5,622,182.62

    910-10

    910-30

    Kredit

    7,000,000.00

    10,000,000.00
    10,000,000.00
    -136,058,576.45

    -136,058,576.45

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