PT CATUR GEMILANG CIPTA GRAHA

LAPORAN LABA RUGI

Per Tanggal 31-Dec-21

Kategori Detail Nov-21 Dec-21 Dec-21

Pendapatan
Pendapatan
Penjualan - Lokal 3.505.188.011 192.735.000
Total Pendapatan 3.697.923.011
Harga Pokok Penjualan 3.296.246.862 171.877.260 3.468.124.122
Cost of Good Manufactured -
Direct Material -
Direct Materials Issued -
Total Direct Material - -
Direct Labor
DL - Salaries and Wages -
DL - Salaries and Wages - OT -
DL - Empl. Welfare & Benefits -
DL - THR, Bonus & Severance -
DL - PPh 21 -
DL - Retirement Fund Contr -
DL - Meals -
DL - Medical -
DL - Insurance -
DL - Subcontract Labor -
Total Direct Labor - -
Biaya Pabrik
FOH - Gaji & Upah 72.840.000 -
FOH - Gaji & Upah - Uang Lembur 123.300.000 21.630.000
FOH - Empl. Welfare & Benefits - -
FOH - THR & Bonus - -
FOH - PPh 21 - -
FOH - Retirement Fund Cont - -
FOH - Seragam - -
FOH - Makanan 22.069.000 3.829.000
FOH - Obat-obatan 400.000 -
FOH - Depresiasi - -
FOH - Listrik & Air 102.500 -
FOH - Perawatan dan Perbaikan - -
FOH - Spare Parts - -
FOH - Komunikasi 800.000 200.000
FOH - Surat Menyurat - -
FOH - Sewa 17.558.000 1.010.500
FOH - Transportasi & Pengiriman 70.270.500 3.445.000
FOH - Asuransi - BPJS - -
FOH - Pajak, Lisensi & Perijinan - -
FOH - Professional Fees - -
FOH - Outside Services - -
FOH - Perjalanan Dinas - -
FOH - Entertain 16.411.950 -
FOH - Ekspor Impor - -
FOH - Indirect Materials - -
FOH - Perlengkapan Pabrik 1.581.400 -

FS-Income Statement Page 2

 PT CATUR GEMILANG CIPTA GRAHA
LAPORAN LABA RUGI
Per Tanggal 31-Dec-21

Kategori Detail Nov-21 Dec-21 Dec-21

FOH - Perlengkapan Kantor - -

FOH - Perlengkapan - Bukan Modal - -
FOH - Lain-Lain 13.971.000 12.700.000
FOH - Inv Adj Spare Parts - -
FOH - Inv Adj Indirect Mat - -
FOH - Inv Adj Inventory Others - -
FOH - Inv Rev Spare Parts - -
FOH - Inv Rev Indirect Mat - -
FOH - Inv Rev Inventory Others - -
FOH - Inv W-Off Spare Parts - -
FOH - Inv W-Off Indirect Mat - -
FOH - Inv W-Off Inventory Oth - -
FOH - Shipment Variance - -
FOH - Packaging - -
Total Biaya Pabrik 42.814.500 382.118.850
WIP Awal -
WIP Akhir -
Total Cost Of Goods Manufactured -
FG Awal -
FG Akhir -
Total Harga Pokok Penjualan 214.691.760 3.850.242.972

Laba Kotor (21.956.760) (152.319.961)

Biaya Administrasi & Umum

GAE - Gaji & Upah 290.282.000 11.500.000
GAE - Seragam - -
GAE - Makanan 11.422.500 1.490.000
GAE - Obat-obatan 135.000 50.000
GAE - Depresiasi 22.996.646 2.090.604
GAE - Internet, Listrik & Air 8.098.500 841.500
GAE - Perawatan dan Perbaikan 42.695.500 -
GAE - Komunikasi 2.343.151 447.000
GAE - Sewa 5.450.000 3.500.000
GAE - Transportasi & Pengiriman 1.460.000 -
GAE - Perjalanan Dinas - -
GAE - Entertainment 11.270.000 -
GAE - Iklan & Promosi - -
GAE - Asuransi - BPJS 26.389.667 2.641.106
GAE - Perlengkapan Kantor 7.786.100 -
GAE - Surat Menyurat 688.000 -
GAE - Administrasi Bank 3.492.960 246.438
GAE - Professional Fees 3.000.000 -
GAE - Donasi 17.140.000 1.200.000
GAE - Fotocopy & Print 5.638.054 -
GAE - Pajak, Lisensi, & Perijinan 7.304.245 67.067
GAE - THR & Bonus 23.290.000 500.000
GAE - Lain-Lain 14.226.000 14.879.000

FS-Income Statement Page 3

 PT CATUR GEMILANG CIPTA GRAHA
LAPORAN LABA RUGI
Per Tanggal 31-Dec-21

Kategori Detail Nov-21 Dec-21 Dec-21

GAE - Bea Materai 1.814.000 98.000

GAE - Komisi Penjualan - -
GAE - AR Write-Off - -
GAE - BBM,Parkir,Tol, Service Motor, dll 14.954.000 180.000
Total Biaya Administrasi & Umum 39.730.715 561.607.038

Laba Operasi (61.687.475) (713.926.999)

Pendapatan & Pengeluaran Luar Usaha

Pendapatan Luar Usaha
Beban Bunga - Pinjaman Bank - -
Beban Bunga - Leasing - -
Foreign Curr Gain & Loses - -
Pendapatan Bunga - Akun Bank 53.408 2.191
Penjualan Aset Tak Terpakai - -
Total Pendapatan Luar Usaha - - 55.599
Pengeluaran Luar Usaha -
Total Pengeluaran Luar Usaha -

Laba (Rugi) Sebelum Pajak

Pajak Penghasilan - - -
Laba (Rugi) Bersih (61.687.475) (713.871.399)

PT CATUR GEMILANG CIPTA GRAHA

SRI CANDRA

FS-Income Statement Page 4

 PT CATUR GEMILANG CIPTA GRAHA
NERACA SALDO
Per Tanggal : 31-Dec-21

ASET KEWAJIBAN & MODAL

ASET LANCAR HUTANG JANGKA PENDEK

Petty Cash Rp (415.060) Hutang Jangka Pendek & Overdraft Rp -
Bank IDR & USD Rp 7.366.355 Hutang Dagang Rp -
Piutang Dagang Rp 1.254.894.626 Beban yang Masih Harus Dibayar Rp (6.900.000)
Inventory Rp - Hutang Pajak Rp -
Deposito Rp - Pajak Keluaran Rp 528.879.873
Beban Dibayar Dimuka Rp - Hutang Lainnya Rp -
Pajak Dibayar Dimuka - PPh 21 Rp - Total Hutang Jangka Pendek Rp 521.979.873
Pajak Dibayar Dimuka - PPh 23 Rp -
Pajak Dibayar Dimuka - PPh 25 Rp -
Pajak Masukan Rp 3.085.000
Piutang Pemegang Saham Rp (637.253.934) HUTANG JANGKA PANJANG
Total Aset Lancar Rp 627.676.987 Hutang Bank - Jangka Panjang Rp -
Leasing - Jangka Panjang Rp -
ASET TETAP Pinjaman kepada Pemegang Saham Rp -
Tanah Rp - Total Hutang Jangka Panjang Rp 521.979.873
Bangunan & Renovasi Bangunan Rp -
Mesin Rp - MODAL
Alat & Perlengkapan Pabrik Rp 3.506.013 Modal Dasar Rp 500.000.000
Kendaraan Rp - Laba Ditahan Rp 389.023.901
Alat & Perlengkapan Kantor Rp 100.349.000 Laba (Rugi) Berjalan Rp (713.871.399)
Electrical Fittings Rp -
Akumulasi Depresiasi Rp (34.399.625) Total Modal Rp 175.152.502
Total Aset Tetap Rp 69.455.388

ASET TETAP - INTANGIBLE

Software Rp -
Akumulasi Depresiasi Rp -
Total Aset Tetap - Intangible Rp -

TOTAL ASET Rp 697.132.375 TOTAL KEWAJIBAN & MODAL Rp 697.132.375

Rp -

KARAWANG, 31-Dec-21

PT CATUR GEMILANG CIPTA GRAHA

SRI CANDRA
 PT CATUR GEMILANG CIPTA GRAHA
DETAIL PENJUALAN
Per Tanggal : 31-Dec-21

GL : Sales

Akun :

Mata Uang Rp
Kode
Sub Deskripsi Kode Akun TGL. KETERANGAN Debit Kredit
Akun

113110 0 Trade Receivable-Local 31-Dec-21 Total Tagihan 212.008.500,00

411101 0 Sales-3rd Parties-Local 31-Dec-21 Total DPP 192.735.000,00

315101 0 VAT Out 31-Dec-21 Total PPN 19.273.500,00

810010 0 Pajak Penghasilan - Periode Terkait 31-Dec-21 PPH 4(2) 1% -

315105 0 Hutang Pajak - PPH 4(2) 31-Dec-21 PPH 4(2) 1% -

511100 0 COGS - 3rd Parties Local 31-Dec-21 COGS -

116310 0 Inventory-Finished Goods 31-Dec-21 COGS -

Saldo Akhir: 212.008.500,00 212.008.500,00

Deskripsi Status
No CUSTOMER Tanggal No. Invoice Qty Unit Nilai DPP Nilai PPN Total Faktur Pajak
Item Faktur
1 PT. WORLD INNOVATIVE TELECOMMUNICATION
03-Dec-21 841/I-CGCG/XII/21 GUMILAR JATISARI REVISUAL OPPO A95 510.000 51.000 561.000 010.008-21.4980024 NORMAL

2 PT. WORLD INNOVATIVE TELECOMMUNICATION

03-Dec-21 842/I-CGCG/XII/21 ARNEZ CELL REVISUAL SHOPSIGN 2.659.900 265.990 2.925.890 010.008-21.4980025 NORMAL

3 PT. WORLD INNOVATIVE TELECOMMUNICATION

03-Dec-21 843/I-CGCG/XII/21 MEGA CELL IOT CABINET 4.032.000 403.200 4.435.200 010.008-21.4980026 NORMAL

4 PT. WORLD INNOVATIVE TELECOMMUNICATION

03-Dec-21 844/I-CGCG/XII/21 ORI CELL PROD_SHOPSIGN 6.032.500 603.250 6.635.750 010.008-21.4980027 NORMAL

5 PT. WORLD INNOVATIVE TELECOMMUNICATION

03-Dec-21 845/I-CGCG/XII/21 MELODY AGUNG MAINT_NB 2 SISI 2.800.000 280.000 3.080.000 010.008-21.4980028 NORMAL

6 PT. WORLD INNOVATIVE TELECOMMUNICATION

03-Dec-21 846/I-CGCG/XII/21 CAHAYA CELL REVISUAL OPPO A95 286.800 28.680 315.480 010.008-21.4980029 NORMAL

7 PT. WORLD INNOVATIVE TELECOMMUNICATION

03-Dec-21 847/I-CGCG/XII/21 MELODY AGUNG REVISUAL NEONBOX 2 SISI 1.300.000 130.000 1.430.000 010.008-21.4980030 NORMAL

8 PT. WORLD INNOVATIVE TELECOMMUNICATION

03-Dec-21 848/I-CGCG/XII/21 ASIA CELL TAKE OUT 1.000.000 100.000 1.100.000 010.008-21.4980031 NORMAL

9 PT. WORLD INNOVATIVE TELECOMMUNICATION

03-Dec-21 849/I-CGCG/XII/21 BERKAT PONSEL MAINT_ILB_ETALASE 1.920.000 192.000 2.112.000 010.008-21.4980032 NORMAL

10 PT. WORLD INNOVATIVE TELECOMMUNICATION

03-Dec-21 850/I-CGCG/XII/21 ERAFONE VETERAN MAINT_MEJA DEMO 600.000 60.000 660.000 010.008-21.4980033 NORMAL

11 PT. WORLD INNOVATIVE TELECOMMUNICATION

03-Dec-21 851/I-CGCG/XII/21 KELLY CELL MAINT_TOPER LOGO 400.000 40.000 440.000 010.008-21.4980034 NORMAL

12 PT. WORLD INNOVATIVE TELECOMMUNICATION

03-Dec-21 852/I-CGCG/XII/21 FORTUNA 999 MAINT_TRANGKA SHOPSIGN 1.000.000 100.000 1.100.000 010.008-21.4980035 NORMAL

13 PT. WORLD INNOVATIVE TELECOMMUNICATION

03-Dec-21 853/I-CGCG/XII/21 PURWAKARTA CELL MAINT ILB IOT 600.000 60.000 660.000 010.008-21.4980036 NORMAL

14 PT. WORLD INNOVATIVE TELECOMMUNICATION

03-Dec-21 854/I-CGCG/XII/21 M2 CELL DENGKLOK PROD_SHOPSIGN AKRILIK 6.720.000 672.000 7.392.000 010.008-21.4980037 NORMAL

15 PT. WORLD INNOVATIVE TELECOMMUNICATION

03-Dec-21 855/I-CGCG/XII/21 GALLERY CELL REVISUAL BILLBOARD 6.760.000 676.000 7.436.000 010.008-21.4980038 NORMAL

16 PT. WORLD INNOVATIVE TELECOMMUNICATION

03-Dec-21 856/I-CGCG/XII/21 GALLERY CELL PROD_SHOPSIGN AKRILIK 4.620.000 462.000 5.082.000 010.008-21.4980039 NORMAL

Sales Page 6
 Deskripsi Status
No CUSTOMER Tanggal No. Invoice Qty Unit Nilai DPP Nilai PPN Total Faktur Pajak
Item Faktur
17 PT World Innovative Telecommunication 09-Dec-21 857/I-CGCG/XII/21 HOKAGE PUCUNG BILLBOARD SHOPSIGN 7.300.000 730.000 8.030.000 011.008-21.4980040 NORMAL PENGGANTI

18 PT World Innovative Telecommunication 09-Dec-21 858/I-CGCG/XII/21 HD MOBILE CIKAMPEK

REVISUAL OPPO A95 567.000 56.700 623.700 010.008-21.4980041 NORMAL

19 PT WOOK GLOBAL TECHNOLOGY 09-Dec-21 859/I-CGCG/XII/21 HOKAGE 3 KOSAMBIVIVO AREA 3.0 44.311.650 4.431.165 48.742.815 010.008-21.4980042 NORMAL

20 PT WOOK GLOBAL TECHNOLOGY 09-Dec-21 860/I-CGCG/XII/21 HOKAGE PUCUNG BILLBOARD SHOPSIGN 8.900.000 890.000 9.790.000 010.008-21.4980043 NORMAL

21 PT World Innovative Telecommunication 09-Dec-21 861/I-CGCG/XII/21 ERAFONE IPIK OPPO AREA 3.0 7.985.000 798.500 8.783.500 010.008-21.4980044 NORMAL

22 PT World Innovative Telecommunication 13-Dec-21 862/I-CGCG/XII/21 HOKAGE STASIUN OPPO AREA 3.0 30.198.600 3.019.860 33.218.460 010.008-21.4980045 NORMAL

23 PT World Innovative Telecommunication 13-Dec-21 863/I-CGCG/XII/21 HOKAGE STASIUN IOT CABINET 2.016.000 201.600 2.217.600 010.008-21.4980046 NORMAL

24 PT CARL CARE SERVICE ILA 16-Dec-21 864/I-CGCG/XII/21 PRODUKSI INFINIX AREA KARAWANG 1 36.832.550 3.683.255 40.515.805 010.008-21.4980047 NORMAL

25 PT World Innovative Telecommunication 13-Dec-21 865/I-CGCG/XII/21 M2 CELL TUPAREV MAINT_ELECTRICAL 4.873.000 487.300 5.360.300 010.008-21.4980048 NORMAL

26 PT CARL CARE SERVICE ILA 16-Dec-21 866/I-CGCG/XII/21 PRODUKSI INFINIX AREA KARAWANG 2 8.510.000 851.000 9.361.000 010.008-21.4980049 NORMAL

- -

192.735.000 19.273.500 212.008.500

Sales Page 7