BAHAN IMPORT

Harga
Pajak
BAHAN LOKAL
Kontan
1 bulan
2 bulan
BURUH
PERALATAN
Depresiasi
Bahan Bakar
Perbaikan
OVERHEAD
TOTAL
KUMULATIF

DOWN PAYMENT
PENGEMBALIAN DP
PRESTASI KERJA
RETENTION
SUB KONTRAKTOR
RETENTION SUB KONTRAKTOR
TOTAL
KUMULATIF
CAPITAL EMPLOYED

4
4.5

4
6
7.5
8

6
6
10
7

4.167
2

4.167
2

4.167
2

10

10

4.167
2
0.75
10

26.167
26.167

32.667
58.834

42.417
101.251

45.167
146.418

1
1000

10

PENGELUARAN
6
7

10

11

12

13

6
10

5
9
10
7

5
7.5
15
8

4
7.5
12.5
5

4
6
12.5
7

10
6
10
7

5
15
10
8

4
7.5
25
8

4
6
12.5
7

4.167
2

4.167
2
0.75
10

4.167
2

4.167
2

4.167
2

4.167
2

10

10

4.167
2
0.75
10

10

10

4.167
2
0.75
10

49.917
386.753

54.167
440.92

60.667
501.587

46.417
548.004

16
564.004

10

11

12

13

10
47.167
193.585
5

52.417
45.167
45.667
246.002 291.196 336.836
INCOME STATEMENT
6
7
8

14

10

10
574.004
14