Laporan Keuangan CV Diorama S

Omzet
Tanggal Kegiatan Judul Kegiatan Klien
Per Event Total Omzet

18 - 19 Agustus 2015 Auditor Internal for Banking Bank Panin IDR 11,000,000
29 - 30 Agustus 2015 Procurement & Purchasing Management GM Production IDR 4,800,000
IDR 15,800,000
7 - 8 September 2015 Optimalisasi Fitur Mesin EDC Bank Surya Yudha Banjarnegara IDR 10,500,000
15 sd 16 September Pengelolaan Limbah Non B3 Badak LNG bontang IDR 19,600,000
IDR 30,100,000
23 oktober 2015 Dasar - Dasar K3 Garda Total Security yogya IDR 4,500,000
27 sd 30 Oktober 2015 PLC Allen Bradley RSLogix 5000 PT Pupuk Kalimantan Timur IDR 18,000,000
IDR 22,500,000
16 - 20 November 2015 Survey & Pemetaan Bappeda papua IDR 35,000,000
24 - 26 November 2015 TOT LSP IKI PT Vads Yogyakarta IDR 22,500,000
24 - 26 November 2015 Instrumentation & Proccess Control Univ 17 Agustus 1945 IDR 13,000,000
IDR 70,500,000
2-4 Desember 2015 Pengambilan Sample limbah B3 & Uji Mikrobiologi Poltek Pontianak IDR 11,400,000
14-18 Desember 2015 Logistic management Training ANP Dili Timor Leste IDR 15,000,000
18-20 Desember 2015 High Conservation Forest KKI Warsi IDR 19,500,000
IDR 45,900,000
25-26 Januari 2016 Fraud Auditing pada Yayasan Bank BJB dan Yayasan Bank BJB IDR 10,000,000
IDR 10,000,000
3-4 Februari 2016 Database Management System using SQL & Access ITB IDR 10,000,000
23-25 Februari 2016 Python Programming Open Source BPR Bantul IDR 13,500,000
IDR 23,500,000
1-3 Maret 2016 AC Troubleshooting PT PSMI IDR 18,000,000
15-17 Maret 2016 Pupuk Organik Pupuk Kaltim IDR 25,000,000
21-23 Maret 2016 Open ERP Odoo v8 BPR Bantul, ELNUSA IDR 22,000,000
22-23 Maret 2016 Fraud pada Yayasan Yayasan BJB & Yayasan BKB IDR 15,600,000
22-23 Maret 2016 Software Testing Foundation PT Edi Indonesia IDR 11,000,000
29-31 Maret 2016 Analisis Laporan Keuangan Perbankan Bank SULTRA IDR 13,500,000
IDR 105,100,000
6-8 April 2016 Ketentuan Perpajakan di Indonesia IKT Cilincing IDR 24,900,000
19 - 21 April 2016 Electrostatic Precipatory PLTU Asam Asam IDR 15,000,000
12 - 13 April 2016 Visual Basic for Excell Accounting Dinas Kesehatan Nunukan IDR 6,500,000
20 - 22 April 2016 Genset Operation Maintenance & Troubleshooting RSUD Belitung & Balai Diklat Belitung IDR 12,000,000
 IDR 58,400,000
17-19 Mei 2016 Penanganan Hukum Perdata di Indonesia RSUD Aceh IDR 5,000,000
19-20 Mei 2016 Akuntansi Investasi dan Aktiva Tetap Bandara Internasional Jawa Barat IDR 15,000,000
17-21 Mei 2016 Database Management System using SQL & Access Kementrian Pendidikan Timor Leste IDR 23,500,000
23-26 Mei 2016 Administrasi Proyek Pusjatan PU Bandung IDR 69,000,000
1-3 Mei 2016 Pelatihan Manajemen Logistik Bencana BNPB Halmahera IDR 0
IDR 112,500,000
1-3 Juni 2016 Transactional Communication Analysis for Work PT Palladium International IDR 10,000,000
7-9 Juni 2016 Audit Kredit Bank Nasional Timor Leste IDR 15,000,000
13-16 Juni 2016 Database Management System using SQL & Access Kementrian Pendidikan Timor Leste IDR 23,500,000
9-Jun-16 Manajemen Agribisnis Universitas Bangka Belitung IDR 4,500,000
10-Jun-16 Manajemen Laboratorium Kimia Universitas Bangka Belitung IDR 4,500,000
IDR 57,500,000
12-14 Juli 2016 Effective Leadership & Supervisory Skill Kementrian Pendidikan Timor Leste IDR 19,990,000
18-20 Juli 2016 Effective Leadership & Supervisory Skill Kementrian Pendidikan Timor Leste IDR 19,990,000
24-27 Juli 2016 Effective Communication Skill PT Bukit Asam IDR 58,000,000
19-20 Juli 2016 SAP 2000 & Tekla Structure Pupuk Kaltim IDR 6,500,000
26-28 Juli 2016 Food Safety PT Bintan Resort Cakrawala IDR 11,000,000
IDR 115,480,000
2-3 Agustus 2016 PLC Allen Bradley Pupuk Kaltim IDR 9,000,000
1-11 Agustus 2016 Audit Internal Kementrian Pendidikan Timor Leste IDR 66,924,000
9-11 Agustus 2016 Renewable Energy System Pupuk Kaltim IDR 13,500,000
23-Aug-16 Natural Gas Measurement Kalimantan Jawa Gas IDR 8,500,000
23-25 Agustus 2016 Monitoring & Evaluation Kementrian Pendidikan Timor Leste IDR 47,359,000
IDR 145,283,000
5-9 September 2016 Basic Leadership Kementrian Pendidikan Timor Leste IDR 53,462,500
5-8 September 2016 Open ERP Oddo V8 PT GENEDI IDR 15,000,000
7-9 September 2016 Tank Design PT Wijaya Karya IDR 26,000,000
15-16 September 2016 Malcolm Baldrige BIJB IDR 11,000,000
20-21 September 2016 Akuntansi Derivatif Bank Mizuho IDR 11,000,000
22-24 September 2016 Pump & Compressor PT BBG IDR 20,000,000
IDR 136,462,500

Omzet
Tanggal Kegiatan Judul Kegiatan Klien
Per Event Total Omzet
3-7 Oktober 2016 Basic Leadership Kementrian Pendidikan Timor Leste Rp78,000,000
11 - 13 Oktober 2016 Akuntansi Terapan Pegadaian Rp11,000,000
11 - 13 Oktober 2016 Manajemen Proyek PDAM Banjarmasin Rp16,500,000
10-22 Oktober 2016 Public Speaking Kementrian Pendidikan Timor Leste Rp66,144,000
17 - 18 Oktober 2016 IT Bisnis Analysis PT GAS Rp11,000,000
18-20 Oktober 2016 Sertifikasi TOT BNSP RS Haji Kamino Rp5,500,000
25-27 Oktober 2016 Procurement Bank Riau Kepri Rp15,000,000
24-26 Oktober 2016 ALMA Syariah Polines Semarang Rp15,000,000
Rp218,144,000
2-4 November 2016 Production Planning & Inventory Control Garda Aroma Salatiga Rp11,000,000
8-11 November 2016 Turbin Uap PLTU Lontar Rp18,000,000
15-17 November 2016 Landscape & Pertamanan IPEKA & RS Pondok Kopi Rp16,500,000
15-17 November 2016 Malcolm Baldrige PT Bukit Asam Rp10,000,000
15-17 November 2016 Survey Mapping Bapeda Medan Rp10,000,000
15-17 November 2016 Budidaya Anggrek dan Greenhouse Dinas Kehutanan Riau Rp18,000,000
25-27 November 2016 Syariah Selling Skill Polines Semarang Rp15,000,000
23-25 November 2016 Effective Managerial Leadership Inspektorat Timor Leste Rp23,000,000
28 - 30 November 2016 Electrical Grounding & Lighting Protection Semen Indonesia Rp32,230,000
26-28 November 2016 Analisis laporan keuangan perbankan syariah Polines Semarang Rp18,000,000
22-24 November 2016 Manajemen Proyek Konstruksi Pertamina Rp6,500,000
Rp178,230,000
7-9 Desember 2016 Database Management System Micr Access 2010 Jasa Marga Rp11,000,000
7-8 Desember 2016 Mengukur Stress Resiko Kredit Perbankan PT SMI Rp11,000,000
7-8 Desember 2016 Man Power Planning Indonesia Chemical Alumin Rp6,000,000
7-8 Desember 2016 Reklamasi Lahan Tambang Kaltim Prima Coal Rp8,000,000
7-8 Desember 2016 Hubungan Industrial Ketenagakerjaan Trubaindo Coal Rp18,000,000
7-8 Desember 2016 Appraisal Jaminan Kredit PT SMI Rp11,000,000
15-16 Desember 2016 Pengendalian Mutu pada Proyek Konstruksi personal Rp11,000,000
14-16 Desember 2016 Pump & Compressor Semen Kupang Rp18,000,000
14-16 Desember 2016 Effective Leadership Inspektorat Timor Leste Rp78,000,000
14 Desember 2016 Landscape & Pertamanan BPKP Bogor Ciawi Rp11,000,000
21-23 Desember 2016 Penilaian Kinerja 360 Travira Air Rp10,000,000
21-23 Desember 2016 Delegation Skill Jakarta International Container Rp6,000,000
27-29 Desember 2016 Pembiayaan Jalan Tol PT SMI Rp15,000,000
21-23 Desember 2016 Malcolm Baldrige Putra nusa duta Rp12,000,000
21-22 Desember 2016 Audit Internal dalam GCG CNOOC Rp13,000,000
Rp239,000,000
16 - 21 Januari 2017 Lila Carmo Kementrian Pend TL Procurement Rp72,000,000
2-3 Januari 2017 Azhari Dinkes Kab Aceh Barat Procurement Rp6,000,000
Rp78,000,000
21 Februari 2017 PT Putra Kelana Makmur Group Initial Public Offering Rp5,500,000
Rp5,500,000

1-2 Maret 2017 PT Sekayam Intilestari Mineral Analisis Laporan Keuangan Pertambanga Rp11,000,000
n CV Diorama Success Periode 2015 - 2016
Pengeluaran Profit
Per Event Bruto Kantor Total Pengeluaran Per Event Bruto

IDR 9,767,000 IDR 0 IDR 1,233,000

IDR 3,714,000 IDR 0 IDR 1,086,000
IDR 13,481,000 IDR 3,174,000 IDR 16,655,000 IDR 2,319,000
IDR 8,271,000 IDR 0 IDR 2,229,000
IDR 13,581,000 IDR 0 IDR 6,019,000
IDR 21,852,000 IDR 3,603,000 IDR 25,455,000 IDR 8,248,000
IDR 3,170,000 IDR 0 IDR 1,330,000
IDR 15,235,000 IDR 0 IDR 2,765,000
IDR 18,405,000 IDR 3,375,000 IDR 21,780,000 IDR 4,095,000
IDR 25,170,000 IDR 0 IDR 9,830,000
IDR 21,315,000 IDR 0 IDR 1,185,000
IDR 12,480,000 IDR 0 IDR 520,000
IDR 58,965,000 IDR 4,815,000 IDR 63,780,000 IDR 11,535,000
IDR 8,830,000 IDR 0 IDR 2,570,000
IDR 10,895,000 IDR 0 IDR 4,105,000
IDR 15,530,000 IDR 0 IDR 3,970,000
IDR 35,255,000 IDR 5,077,000 IDR 40,332,000 IDR 10,645,000
IDR 6,260,000 IDR 0 IDR 3,740,000
IDR 6,260,000 IDR 4,000,000 IDR 10,260,000 IDR 3,740,000
IDR 8,540,000 IDR 0 IDR 1,460,000
IDR 11,650,000 IDR 0 IDR 1,850,000
IDR 20,190,000 IDR 3,405,000 IDR 23,595,000 IDR 3,310,000
IDR 14,610,000 IDR 0 IDR 3,390,000
IDR 18,394,000 IDR 0 IDR 6,606,000
IDR 15,910,000 IDR 0 IDR 6,090,000
IDR 7,892,000 IDR 0 IDR 7,708,000
IDR 8,965,000 IDR 0 IDR 2,035,000
IDR 11,321,000 IDR 0 IDR 2,179,000
IDR 77,092,000 IDR 5,853,000 IDR 82,945,000 IDR 28,008,000
IDR 21,341,000 IDR 0 IDR 3,559,000
IDR 8,701,000 IDR 0 IDR 6,299,000
IDR 4,935,000 IDR 0 IDR 1,565,000
IDR 10,224,000 IDR 0 IDR 1,776,000
 IDR 45,201,000 IDR 4,452,000 IDR 49,653,000 IDR 13,199,000
IDR 3,145,000 IDR 0 IDR 1,855,000
IDR 10,320,000 IDR 0 IDR 4,680,000
IDR 16,600,000 IDR 0 IDR 6,900,000
IDR 62,525,000 IDR 0 IDR 6,475,000
IDR 2,875,000 IDR 0 -IDR 2,875,000
IDR 95,465,000 IDR 6,525,000 IDR 101,990,000 IDR 17,035,000
IDR 8,140,000 IDR 0 IDR 1,860,000
IDR 10,880,000 IDR 0 IDR 4,120,000
IDR 17,285,000 IDR 0 IDR 6,215,000
IDR 4,045,000 IDR 0 IDR 455,000
IDR 4,045,000 IDR 0 IDR 455,000
IDR 44,395,000 IDR 8,115,000 IDR 52,510,000 IDR 13,105,000
IDR 17,270,000 IDR 0 IDR 2,720,000
IDR 17,270,000 IDR 0 IDR 2,720,000
IDR 47,100,000 IDR 0 IDR 10,900,000
IDR 5,835,000 IDR 0 IDR 665,000
IDR 7,650,000 IDR 0 IDR 3,350,000
IDR 95,125,000 IDR 8,854,400 IDR 103,979,400 IDR 20,355,000
IDR 7,110,000 IDR 0 IDR 1,890,000
IDR 49,365,000 IDR 0 IDR 17,559,000
IDR 8,605,000 IDR 0 IDR 4,895,000
IDR 6,790,000 IDR 0 IDR 1,710,000
IDR 31,780,000 IDR 0 IDR 15,579,000
IDR 103,650,000 IDR 10,008,490 IDR 113,658,490 IDR 41,633,000
IDR 42,550,000 IDR 0 IDR 10,912,500
IDR 13,375,000 IDR 0 IDR 1,625,000
IDR 19,130,000 IDR 0 IDR 6,870,000
IDR 7,290,000 IDR 0 IDR 3,710,000
IDR 7,390,000 IDR 0 IDR 3,610,000
IDR 16,250,000 IDR 0 IDR 3,750,000
IDR 105,985,000 IDR 9,293,875 IDR 115,278,875 IDR 30,477,500

Pengeluaran Profit
Per Event Bruto Kantor Total Pengeluaran Per Event Bruto
Rp42,490,000 Rp35,510,000
 Rp8,465,000 Rp2,535,000
Rp11,692,500 Rp4,807,500
Rp40,800,000 Rp25,344,000
Rp7,945,000 Rp3,055,000
Rp3,700,000 Rp1,800,000
Rp8,495,000 Rp6,505,000
Rp10,920,000 Rp4,080,000
Rp134,507,500 Rp20,044,320 Rp154,551,820 Rp83,636,500
Rp6,985,000 Rp4,015,000
Rp11,550,000 Rp6,450,000
Rp9,125,000 Rp7,375,000
Rp7,070,000 Rp2,930,000
Rp8,550,000 Rp1,450,000
Rp12,840,000 Rp5,160,000
Rp11,310,000 Rp3,690,000
Rp15,250,000 Rp7,750,000
Rp25,457,000 Rp6,773,000
Rp12,970,000 Rp5,030,000
Rp5,750,000 Rp750,000
Rp126,857,000 Rp16,326,900 Rp143,183,900 Rp0 Rp51,373,000
Rp7,685,000 Rp3,315,000
Rp8,135,000 Rp2,865,000
Rp4,470,000 Rp1,530,000
Rp7,750,000 Rp250,000
Rp8,690,000 Rp9,310,000
Rp9,010,000 Rp1,990,000
Rp8,360,000 Rp2,640,000
Rp15,230,000 Rp2,770,000
Rp38,655,000 Rp39,345,000
Rp7,150,000 Rp3,850,000
Rp6,760,000 Rp3,240,000
Rp4,850,000 Rp1,150,000
Rp11,030,000 Rp3,970,000
Rp7,450,000 Rp4,550,000
Rp10,660,000 Rp2,340,000
Rp155,885,000 Rp19,720,000 Rp175,605,000 Rp0 Rp83,115,000
Rp42,455,000 Rp29,545,000
Rp4,210,000 Rp1,790,000
Rp46,665,000 Rp9,790,000 Rp56,455,000 Rp31,335,000
Rp2,980,000 Rp2,520,000
Rp2,980,000 Rp5,500,000 Rp8,480,000 Rp2,520,000

Rp9,150,000 Rp1,850,000
Profit
Nett setelah kantor

-IDR 855,000

IDR 4,645,000

IDR 720,000

IDR 6,720,000

IDR 5,568,000

-IDR 260,000

-IDR 95,000

IDR 22,155,000
 IDR 8,747,000

IDR 10,510,000

IDR 4,990,000

IDR 11,500,600

IDR 31,624,510

IDR 21,183,625

Profit
Nett setelah kantor
Rp63,592,180

Rp35,046,100

Rp63,395,000
Rp21,545,000

-Rp2,980,000
 Judul Kegiatan Jenis Tanggal Instansi
Electrical Grounding & Lighting Protection IHT 28 - 30 November 2016 PT Semen Indonesia
Reklamasi Lahan Tambang Reguler 7-8 Desember 2016 PT Kaltim Prima Coal
Hubungan Industrial Ketenagakerjaan Reguler 7-8 Desember 2016 PT Trubaindo Coal
Tiket Pesawat JOGJA-PALEMBANG Reimburse 24-27 Juli 2016 PT Bukit Asam
Total Invoice belum cair :
Running minggu ke satu
Analisis Laporan Keuangan Pertambangan Reguler 1-2 Maret 2017 PT Sekayam Intilestari Mineral

Running minggu ke dua

Kehumasan dan Marketing Rumah Sakit Reguler 6-7 Maret 2017 Rumah Sakit Pondok Kopi Jakarta
Hysis Software Reguler 7-8 Maret 2017 PT Bayu Buana Gemilang
Operasional Perbankan Syariah Reguler 7-9 Maret 2017 Lembaga Permodalam EXIM

Running minggu ke tiga

In House Training Chainsaw Operator IHT 22-23 Maret 2017 Agincourt Resource
In House Training Flow Metering & Custodian IHT 29-30 Maret 2017 PT Bayu Buana Gemilang

Running minggu ke empat

Next Month

Total Kebutuhan Modal Kerja :

*) omzet dikurangi modal kerja bukanlah keuntungan bersih, namun masih dikurangi operasional kantor bulanan, pajak yang berlaku dan fee marketing
 Omzet Modal Kerja
28,820,000.00 20,174,000.00
8,000,000.00 5,600,000.00
18,000,000.00 12,600,000.00
4,000,000.00 4,000,000.00
58,820,000.00 42,374,000.00

11,000,000.00 7,700,000.00

11,000,000.00 7,700,000.00
10,000,000.00 7,000,000.00
25,000,000.00

35,000,000 24,500,000.00
22,000,000 15,400,000.00

62,300,000.00

g berlaku dan fee marketing