MITRAMINUS CONSULTANT

Konsultan Perencanaan DIREKTUR ERICK B MANALU 1605141011

(perencanaan gedung) MANAGER ARIEF P ISKANDAR 1605141031

NO URAIAN
BLN 1 BLN 2 BLN 3
I SALDO KAS AWAL BLN IDR 100,000,000.00 IDR 30,125,000.00 IDR 127,250,000.00
II PENERIMAAN KAS
1 Penjualan
b. Cash IDR 150,000,000.00
2 Tambahan modal
3 Lainnya
III JUMLAH KAS IDR 100,000,000.00 IDR 180,125,000.00 IDR 127,250,000.00
IV PENGELUARAN KAS
Listrik IDR 200,000.00 IDR 200,000.00 IDR 200,000.00
Air IDR 75,000.00 IDR 75,000.00 IDR 75,000.00
Telfon & indihome IDR 450,000.00 IDR 450,000.00 IDR 450,000.00
Transportasi IDR 2,000,000.00 IDR 2,000,000.00 IDR 2,000,000.00
Printer IDR 10,000,000.00
ATK IDR 150,000.00 IDR 150,000.00 IDR 150,000.00
Aplikasi Perencanaan IDR 10,000,000.00
Gaji (5ORG) IDR 27,000,000.00 IDR 49,000,000.00 IDR 27,000,000.00
Sewa Alat Geoteknik IDR 1,000,000.00
Sewa Kantor / thn IDR 20,000,000.00
V JLH PENGELUARAN KAS IDR 69,875,000.00 IDR 52,875,000.00 IDR 29,875,000.00
VI SALDO KAS AKHIR BULAN IDR 30,125,000.00 IDR 127,250,000.00 IDR 97,375,000.00

Pendapatan Bersih 1 Tahun = Pendapatan 1 Tahun - Pengeluaran 1 Tahun

= IDR 299,500,000.00
Keuntungan Selama 1 Tahun = Pendapatan Bersih 1 Tahun - Modal Kas Awal Bulan 1
= IDR 199,500,000.00
 BULAN/TAHUN PERTAMA
BLN 4 BLN 5 BLN 6 BLN 7 BLN 8
IDR 97,375,000.00 IDR 134,500,000.00 IDR 104,625,000.00 IDR 101,750,000.00 IDR 71,875,000.00

IDR 90,000,000.00 IDR 50,000,000.00

IDR 187,375,000.00 IDR 134,500,000.00 IDR 154,625,000.00 IDR 101,750,000.00 IDR 71,875,000.00

IDR 200,000.00 IDR 200,000.00 IDR 200,000.00 IDR 200,000.00 IDR 200,000.00
IDR 75,000.00 IDR 75,000.00 IDR 75,000.00 IDR 75,000.00 IDR 75,000.00
IDR 450,000.00 IDR 450,000.00 IDR 450,000.00 IDR 450,000.00 IDR 450,000.00
IDR 2,000,000.00 IDR 2,000,000.00 IDR 2,000,000.00 IDR 2,000,000.00 IDR 2,000,000.00

IDR 150,000.00 IDR 150,000.00 IDR 150,000.00 IDR 150,000.00 IDR 150,000.00

IDR 49,000,000.00 IDR 27,000,000.00 IDR 49,000,000.00 IDR 27,000,000.00 IDR 27,000,000.00
IDR 1,000,000.00 IDR 1,000,000.00

IDR 52,875,000.00 IDR 29,875,000.00 IDR 52,875,000.00 IDR 29,875,000.00 IDR 29,875,000.00
IDR 134,500,000.00 IDR 104,625,000.00 IDR 101,750,000.00 IDR 71,875,000.00 IDR 42,000,000.00
 JUMLAH
BLN 9 BLN 10 BLN 11 BLN 12
IDR 42,000,000.00 IDR 12,125,000.00 IDR 459,250,000.00 IDR 429,375,000.00

IDR 500,000,000.00 IDR 790,000,000.00

IDR 42,000,000.00 IDR 512,125,000.00 IDR 459,250,000.00 IDR 429,375,000.00 IDR 790,000,000.00

IDR 200,000.00 IDR 200,000.00 IDR 200,000.00 IDR 200,000.00 IDR 2,400,000.00
IDR 75,000.00 IDR 75,000.00 IDR 75,000.00 IDR 75,000.00 IDR 900,000.00
IDR 450,000.00 IDR 450,000.00 IDR 450,000.00 IDR 450,000.00 IDR 5,400,000.00
IDR 2,000,000.00 IDR 2,000,000.00 IDR 2,000,000.00 IDR 2,000,000.00 IDR 24,000,000.00
IDR 10,000,000.00
IDR 150,000.00 IDR 150,000.00 IDR 150,000.00 IDR 150,000.00 IDR 1,800,000.00
IDR 10,000,000.00
IDR 27,000,000.00 IDR 49,000,000.00 IDR 27,000,000.00 IDR 27,000,000.00 IDR 412,000,000.00
IDR 1,000,000.00 IDR 4,000,000.00
IDR 20,000,000.00
IDR 29,875,000.00 IDR 52,875,000.00 IDR 29,875,000.00 IDR 29,875,000.00 IDR 490,500,000.00
IDR 12,125,000.00 IDR 459,250,000.00 IDR 429,375,000.00 IDR 399,500,000.00 IDR 299,500,000.00
 PENERIMAAN SELAMA 1 THN 1-Jan-19 sd

NO BULAN NAMA PROYEK PAGU DANA

1 2 PROYEK PEMBANGUNAN GEDUNG X MEDAN IDR 3,000,000,000.00 -
-
-
2 4 PROYEK PEMBANGUNAN GEDUNG Y MEDAN IDR 1,800,000,000.00 -
-
-
3 6 PROYEK PEMBANGUNAN GEDUNG Z MEDAN IDR 1,000,000,000.00 -
-
-
4 10 MEGA PROYEK GED ABC MEDAN IDR 10,000,000,000.00 -
-
-
31 DESEMBER 2019

PRODUK PERENCANAAN WAKTU PENDAPATAN KOTOR

SOIL INVESTIGATION DAN LAPORAN 7
DESAIN DAN GAMBAR KERJA 14 IDR 150,000,000.00
KONTRAK DAN RENCANA ANGGARAN BIAYA 7
SOIL INVESTIGATION DAN LAPORAN 7
DESAIN DAN GAMBAR KERJA 14 IDR 90,000,000.00
KONTRAK DAN RENCANA ANGGARAN BIAYA 7
SOIL INVESTIGATION DAN LAPORAN 7
DESAIN DAN GAMBAR KERJA 14 IDR 50,000,000.00
KONTRAK DAN RENCANA ANGGARAN BIAYA 7
SOIL INVESTIGATION DAN LAPORAN 7
DESAIN DAN GAMBAR KERJA 14 IDR 500,000,000.00
KONTRAK DAN RENCANA ANGGARAN BIAYA 7
TIME SCHEDULE PEKERJA

PEGAWAI JUMLAH
1 2 3 4
JURU UKUR 1 IDR 4,000,000 IDR 4,000,000
JURU GAMBAR 2 IDR 8,000,000 IDR 8,000,000 IDR 8,000,000 IDR 8,000,000
AHLI GEOTEKNIK 1 IDR 10,000,000 IDR 10,000,000
AHLI STRUKTUR 1 IDR 8,000,000 IDR 8,000,000
ESTIMATOR 1 IDR 4,000,000 IDR 4,000,000 IDR 4,000,000 IDR 4,000,000
MANAGER 1 IDR 5,000,000 IDR 5,000,000 IDR 5,000,000 IDR 5,000,000
DIREKTUR 1 IDR 10,000,000 IDR 10,000,000 IDR 10,000,000 IDR 10,000,000
IDR 27,000,000 IDR 49,000,000 IDR 27,000,000 IDR 49,000,000
 WAKTU (BLN)
5 6 7 8 9 10
IDR 4,000,000 IDR 4,000,000
IDR 8,000,000 IDR 8,000,000 IDR 8,000,000 IDR 8,000,000 IDR 8,000,000 IDR 8,000,000
IDR 10,000,000 IDR 10,000,000
IDR 8,000,000 IDR 8,000,000
IDR 4,000,000 IDR 4,000,000 IDR 4,000,000 IDR 4,000,000 IDR 4,000,000 IDR 4,000,000
IDR 5,000,000 IDR 5,000,000 IDR 5,000,000 IDR 5,000,000 IDR 5,000,000 IDR 5,000,000
IDR 10,000,000 IDR 10,000,000 IDR 10,000,000 IDR 10,000,000 IDR 10,000,000 IDR 10,000,000
IDR 27,000,000 IDR 49,000,000 IDR 27,000,000 IDR 27,000,000 IDR 27,000,000 IDR 49,000,000
 11 12

IDR 8,000,000 IDR 8,000,000

IDR 4,000,000 IDR 4,000,000

IDR 5,000,000 IDR 5,000,000
IDR 10,000,000 IDR 10,000,000
IDR 27,000,000 IDR 27,000,000