LAPORAN PENCAPAIAN KUBIKASI PERIODE SEPTEMBER 2025
No install scaffolding volume price include tax 2% Tax 2% exclude tax 2% PPN 11% INCLUDE PPN 11% DIKURANG PPH 23
1 PD 1,2 2201 Rp 64,000 Rp 140,864,000 Rp 2,817,280 Rp 138,046,720 Rp 15,495,040 Rp 153,541,760
2 PD 3,4 1978 Rp 64,000 Rp 126,592,000 Rp 2,531,840 Rp 124,060,160 Rp 13,925,120 Rp 137,985,280
3 PD 5 68 Rp 64,000 Rp 4,352,000 Rp 87,040 Rp 4,264,960 Rp 478,720 Rp 4,743,680
4 CP 803 Rp 64,000 Rp 51,392,000 Rp 1,027,840 Rp 50,364,160 Rp 5,653,120 Rp 56,017,280
5 FL 1 3404 Rp 64,001 Rp 217,859,404 Rp 4,357,188 Rp 213,502,216 Rp 23,964,534 Rp 237,466,750
6 FL 2 448 Rp 64,002 Rp 28,672,896 Rp 573,458 Rp 28,099,438 Rp 3,154,019 Rp 31,253,457
7 FL3B 311 Rp 64,003 Rp 19,904,933 Rp 398,099 Rp 19,506,834 Rp 2,189,543 Rp 21,696,377
8 PINCHEEP 27 Rp 64,004 Rp 1,728,108 Rp 34,562 Rp 1,693,546 Rp 190,092 Rp 1,883,638
9 WTP 28 Rp 64,005 Rp 1,792,140 Rp 35,843 Rp 1,756,297 Rp 197,135 Rp 1,953,433
10 TG 188 Rp 64,006 Rp 12,033,128 Rp 240,663 Rp 11,792,465 Rp 1,323,644 Rp 13,116,110
11 RB5 106 Rp 64,007 Rp 6,784,742 Rp 135,695 Rp 6,649,047 Rp 746,322 Rp 7,395,369
TOTAL 9,562.00 Rp 611,975,351.00 Rp 12,239,507.02 Rp 599,735,843.98 Rp 67,317,288.61 Rp 667,053,132.59
income Exclude TAX PPH Pasal 23 (2%) Rp 599,735,844 Rp 67,317,289 Rp 667,053,133
SUDAH DI TAGIH DAN CAIR
BELUM DI PROGRESS
ON PROCESS
PROGRESS GABUNGAN
proses invoice
1
LAPORAN PENCAPAIAN KUBIKASI PERIODE SEPTEMBER 2025
NO KETERANGAN JUMLAH
1 GAJI KOTOR SELURUH KARYAWAN Rp 224,274,688
2 PETTY CASH Rp 16,549,264
3 CONSUMABLE Rp 17,295,699
4 ALLOWANCE LEADER Rp 1,000,000
5 ANGSURAN KREDIT RUMAH BUKDIR Rp 1,500,000
6 SEWA AVANZA Rp 4,700,000
7 KREDIT COLT DIESEL Rp 10,500,000
8 CATERING Rp 9,771,000
9 ENTERTAINMENT Rp 8,000,000
10 KREDIT GRANDMAX Rp 3,800,000
11 RENTAL COLTDIESEL Rp 12,000,000
12 DP PICK UP Rp 18,000,000
13 RAK RAK WAREHOUSE Rp 15,000,000
14 FLINKUT PICK-UP Rp 1,800,000
15 SERVICE XENIA Rp 4,630,000
16 RENT MATERIAL Rp 5,480,000
17 BELI BASEPLAT Rp 1,000,000
18 DANA SAVING Rp 10,000,000
19 PENYUSUTAN MATERIAL Rp 50,000,000
20 OPERATIONAL DIREKTUR Rp 33,467,000
21 GAJI DIREKTUR Rp 10,000,000
22 BUDGET THR Rp 12,458,333
23 BPJS KESEHATAN Rp 7,097,532
24 BPJS KETENAGAKERJAAN Rp 10,638,655
Total Rp 488,962,171
LABA /RUGI PERUSAHAAN PERIODE SEPTEMBER 2025
RINCIAN JUMLAH
PENDAPATAN PERUSAHAAN PERIODE SEPTEMBER 2025 Rp 599,735,844
PENGELUARAN PERUSAHAAN SEPTEMBER 2025 Rp 488,962,171
Rp 110,773,673
GAJI KOTOR KARYAWAN Rp 224,274,688
POTONGAN SERTIFIKAT Rp 500,000
POTONGAN HUTANG KARYAWAN Rp 31,500,000
BPJS KES + KETENAGAKERJAAN Rp 3,812,000
POTONGAN SEPATU Rp 767,200
VIOLATION TICKET Rp -
GAJI YANG HARUS DIBAYARKAN Rp 187,695,488
LABA PERUSAHAAN Rp 110,773,673
POTONGAN UTANG KARYAWAN Rp 31,500,000
POTONGAN SEPATU Rp 767,200
PERUSAHAAN Rp 143,040,873
PENGELUARAN YANG HARUS DI BAYARKAN SAAT CLOSING
GAJI BERSIH YANG HARUS DIBAYARKAN Rp 187,695,488
ALLOWANCE LEADER Rp 1,000,000
CATERING Rp 9,771,000
TOTAL Rp 198,466,488
YANG SUDAH DI TF Rp -
SISA GAJI
VEE USER
TOTAL Rp 198,466,488