Proyek Pasir

Cash Flow
Periode 2018

Keterangan Total

Bulan ke
Minggu ke 1 2 3 4 5 6 7 8 9 10
Total Production Mt Rp 75,600 - 720 720 720 720 720 720 720 720 720

Beginning Balance Rp - Rp - Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000

Cash in
Operating Activities
Penjualan Pasir Rp 16,412,400,000 Rp - Rp - Rp - Rp -
Jumlah Operating Activities Rp 16,412,400,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Investing Activities
Penjualan Aktiva Tetap Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Investment Pihak Investor Rp 2,150,000,000 Rp 2,150,000,000 Rp - Rp -
Jumlah Financing Activities Rp 2,150,000,000 Rp 2,150,000,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash in Rp 18,562,400,000 Rp 2,150,000,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Cash Out:

Operating Activities

HPP:
Material Pasir Rp 14,666,400,000 Rp 1,058,400,000 Rp 1,058,400,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 349,200,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

General & Admin

Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 279,360,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Pajak PPh Badan Rp 164,124,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Operating Activities Rp 15,459,084,000 Rp 1,058,400,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 1,058,400,000

Investing activities
Peralatan Mess Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Pembayaran Pinjaman Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Advance Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash Out Rp 15,459,084,000 Rp 1,058,400,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp 1,058,400,000

Surplus (Deficit) Rp 3,103,316,000 Rp 1,091,600,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp (1,058,400,000)

Accumulated Surplus (Deficit) Rp 3,103,316,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 1,091,600,000 Rp 33,200,000

1 2 3 4 5 6 7 8 9 10
Kesimpulan :
Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Cash Flow
Periode 2018

Keterangan

Bulan ke 1
Minggu ke 11 12 13 14 15 16 17 18 19 20 21 22
Total Production Mt 720 720 720 720 720 720 720 720 720 720 720 720

Beginning Balance Rp 33,200,000 Rp 33,200,000 Rp 33,200,000 Rp 33,200,000 Rp 33,200,000 Rp 33,200,000 Rp 194,228,000 Rp 52,856,000 Rp 213,884,000 Rp 72,512,000 Rp 233,540,000 Rp 92,168,000

Cash in
Operating Activities
Penjualan Pasir Rp - Rp - Rp - Rp - Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Operating Activities Rp - Rp - Rp - Rp - Rp - Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Investing Activities
Penjualan Aktiva Tetap Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Investment Pihak Investor Rp - Rp - Rp -
Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash in Rp - Rp - Rp - Rp - Rp - Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Cash Out:

Operating Activities

HPP:
Material Pasir Rp 302,400,000 Rp 302,400,000 Rp 302,400,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp - Rp - Rp - Rp - Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

General & Admin

Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp - Rp - Rp - Rp - Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Pajak PPh Badan Rp - Rp - Rp - Rp - Rp - Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Operating Activities Rp - Rp - Rp - Rp - Rp - Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000

Investing activities
Peralatan Mess Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Pembayaran Pinjaman Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Advance Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash Out Rp - Rp - Rp - Rp - Rp - Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000

Surplus (Deficit) Rp - Rp - Rp - Rp - Rp - Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000

Accumulated Surplus (Deficit) Rp 33,200,000 Rp 33,200,000 Rp 33,200,000 Rp 33,200,000 Rp 33,200,000 Rp 194,228,000 Rp 52,856,000 Rp 213,884,000 Rp 72,512,000 Rp 233,540,000 Rp 92,168,000 Rp 253,196,000

11 12 13 14 15 16 17 18 19 20 21 22
Kesimpulan :
Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Cash Flow
Periode 2018

Keterangan

Bulan ke
Minggu ke 23 24 25 26 27 28 29 30 31 32 33
Total Production Mt 720 720 720 720 720 720 720 720 720 720 720

Beginning Balance Rp 253,196,000 Rp 111,824,000 Rp 272,852,000 Rp 131,480,000 Rp 292,508,000 Rp 151,136,000 Rp 312,164,000 Rp 170,792,000 Rp 331,820,000 Rp 190,448,000 Rp 351,476,000

Cash in
Operating Activities
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Operating Activities Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Investing Activities
Penjualan Aktiva Tetap Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Investment Pihak Investor Rp - Rp - Rp -
Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash in Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Cash Out:

Operating Activities

HPP:
Material Pasir Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

General & Admin

Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Pajak PPh Badan Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Operating Activities Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000

Investing activities
Peralatan Mess Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Pembayaran Pinjaman Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Advance Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash Out Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000

Surplus (Deficit) Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000)
Accumulated Surplus (Deficit) Rp 111,824,000 Rp 272,852,000 Rp 131,480,000 Rp 292,508,000 Rp 151,136,000 Rp 312,164,000 Rp 170,792,000 Rp 331,820,000 Rp 190,448,000 Rp 351,476,000 Rp 210,104,000

23 24 25 26 27 28 29 30 31 32 33
Kesimpulan :
Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Cash Flow
Periode 2018

Keterangan

Bulan ke
Minggu ke 34 35 36 37 38 39 40 41 42 43 44
Total Production Mt 720 720 720 720 720 720 720 720 720 720 720

Beginning Balance Rp 210,104,000 Rp 371,132,000 Rp 229,760,000 Rp 390,788,000 Rp 249,416,000 Rp 410,444,000 Rp 269,072,000 Rp 430,100,000 Rp 288,728,000 Rp 449,756,000 Rp 308,384,000

Cash in
Operating Activities
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Operating Activities Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Investing Activities
Penjualan Aktiva Tetap Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Investment Pihak Investor Rp - Rp -
Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash in Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Cash Out:

Operating Activities

HPP:
Material Pasir Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

General & Admin

Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Pajak PPh Badan Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Operating Activities Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000

Investing activities
Peralatan Mess Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Pembayaran Pinjaman Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Advance Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash Out Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000

Surplus (Deficit) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000
Accumulated Surplus (Deficit) Rp 371,132,000 Rp 229,760,000 Rp 390,788,000 Rp 249,416,000 Rp 410,444,000 Rp 269,072,000 Rp 430,100,000 Rp 288,728,000 Rp 449,756,000 Rp 308,384,000 Rp 469,412,000

34 35 36 37 38 39 40 41 42 43 44
Kesimpulan :
Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Cash Flow
Periode 2018

Keterangan

Bulan ke ;2
Minggu ke 45 46 47 48 49 50 51 52 53 54 55
Total Production Mt 720 720 720 720 720 720 720 720 720 720 720

Beginning Balance Rp 469,412,000 Rp 328,040,000 Rp 489,068,000 Rp 347,696,000 Rp 508,724,000 Rp 367,352,000 Rp 528,380,000 Rp 387,008,000 Rp 548,036,000 Rp 406,664,000 Rp 567,692,000

Cash in
Operating Activities
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Operating Activities Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Investing Activities
Penjualan Aktiva Tetap Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Investment Pihak Investor Rp - Rp - Rp -
Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash in Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Cash Out:

Operating Activities

HPP:
Material Pasir Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

General & Admin

Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Pajak PPh Badan Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Operating Activities Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000

Investing activities
Peralatan Mess Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Pembayaran Pinjaman Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Advance Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash Out Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000

Surplus (Deficit) Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000)
Accumulated Surplus (Deficit) Rp 328,040,000 Rp 489,068,000 Rp 347,696,000 Rp 508,724,000 Rp 367,352,000 Rp 528,380,000 Rp 387,008,000 Rp 548,036,000 Rp 406,664,000 Rp 567,692,000 Rp 426,320,000

45 46 47 48 49 50 51 52 53 54 55
Kesimpulan :
Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Cash Flow
Periode 2018

Keterangan Tahun 1

Bulan ke
Minggu ke 56 57 58 59 60 61 62 63 64 65 66
Total Production Mt 720 720 720 720 720 720 720 720 720 720 720

Beginning Balance Rp 426,320,000 Rp 587,348,000 Rp 445,976,000 Rp 607,004,000 Rp 465,632,000 Rp 626,660,000 Rp 485,288,000 Rp 646,316,000 Rp 504,944,000 Rp 665,972,000 Rp 524,600,000

Cash in
Operating Activities
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Operating Activities Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Investing Activities
Penjualan Aktiva Tetap Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Investment Pihak Investor Rp - Rp - Rp -
Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash in Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Cash Out:

Operating Activities

HPP:
Material Pasir Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

General & Admin

Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Pajak PPh Badan Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Operating Activities Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000

Investing activities
Peralatan Mess Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Pembayaran Pinjaman Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Advance Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash Out Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000

Surplus (Deficit) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000
Accumulated Surplus (Deficit) Rp 587,348,000 Rp 445,976,000 Rp 607,004,000 Rp 465,632,000 Rp 626,660,000 Rp 485,288,000 Rp 646,316,000 Rp 504,944,000 Rp 665,972,000 Rp 524,600,000 Rp 685,628,000

56 57 58 59 60 61 62 63 64 65 66
Kesimpulan :
Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Cash Flow
Periode 2018

Keterangan

Bulan ke
Minggu ke 67 68 69 70 71 72 73 74 75 76 77
Total Production Mt 720 720 720 720 720 720 720 720 720 720 720

Beginning Balance Rp 685,628,000 Rp 544,256,000 Rp 705,284,000 Rp 563,912,000 Rp 724,940,000 Rp 583,568,000 Rp 744,596,000 Rp 603,224,000 Rp 764,252,000 Rp 622,880,000 Rp 783,908,000

Cash in
Operating Activities
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Operating Activities Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Investing Activities
Penjualan Aktiva Tetap Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Investment Pihak Investor Rp - Rp - Rp -
Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash in Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Cash Out:

Operating Activities

HPP:
Material Pasir Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

General & Admin

Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Pajak PPh Badan Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Operating Activities Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000

Investing activities
Peralatan Mess Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Pembayaran Pinjaman Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Advance Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash Out Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000

Surplus (Deficit) Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000)
Accumulated Surplus (Deficit) Rp 544,256,000 Rp 705,284,000 Rp 563,912,000 Rp 724,940,000 Rp 583,568,000 Rp 744,596,000 Rp 603,224,000 Rp 764,252,000 Rp 622,880,000 Rp 783,908,000 Rp 642,536,000

67 68 69 70 71 72 73 74 75 76 77
Kesimpulan :
Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Cash Flow
Periode 2018

Keterangan

Bulan ke
Minggu ke 78 79 80 81 82 83 84 85 86 87 88
Total Production Mt 720 720 720 720 720 720 720 720 720 720 720

Beginning Balance Rp 642,536,000 Rp 803,564,000 Rp 662,192,000 Rp 823,220,000 Rp 681,848,000 Rp 842,876,000 Rp 701,504,000 Rp 862,532,000 Rp 721,160,000 Rp 882,188,000 Rp 740,816,000

Cash in
Operating Activities
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Operating Activities Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Investing Activities
Penjualan Aktiva Tetap Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Investment Pihak Investor Rp - Rp -
Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash in Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Cash Out:

Operating Activities

HPP:
Material Pasir Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

General & Admin

Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Pajak PPh Badan Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Operating Activities Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000

Investing activities
Peralatan Mess Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Pembayaran Pinjaman Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Advance Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash Out Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000

Surplus (Deficit) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000
Accumulated Surplus (Deficit) Rp 803,564,000 Rp 662,192,000 Rp 823,220,000 Rp 681,848,000 Rp 842,876,000 Rp 701,504,000 Rp 862,532,000 Rp 721,160,000 Rp 882,188,000 Rp 740,816,000 Rp 901,844,000

78 79 80 81 82 83 84 85 86 87 88
Kesimpulan :
Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Cash Flow
Periode 2018

Keterangan

Bulan ke 16
Minggu ke 89 90 91 92 93 94 95 96 97 98 99
Total Production Mt 720 720 720 720 720 720 720 720 720 720 720

Beginning Balance Rp 901,844,000 Rp 760,472,000 Rp 921,500,000 Rp 780,128,000 Rp 941,156,000 Rp 799,784,000 Rp 960,812,000 Rp 819,440,000 Rp 980,468,000 Rp 839,096,000 Rp 1,000,124,000

Cash in
Operating Activities
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Operating Activities Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Investing Activities
Penjualan Aktiva Tetap Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Investment Pihak Investor Rp - Rp - Rp -
Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash in Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Cash Out:

Operating Activities

HPP:
Material Pasir Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 302,400,000 Rp 151,200,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

General & Admin

Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Pajak PPh Badan Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Operating Activities Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 159,372,000

Investing activities
Peralatan Mess Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Pembayaran Pinjaman Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Advance Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash Out Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 310,572,000 Rp 8,172,000 Rp 159,372,000

Surplus (Deficit) Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp (141,372,000) Rp 161,028,000 Rp 9,828,000
Accumulated Surplus (Deficit) Rp 760,472,000 Rp 921,500,000 Rp 780,128,000 Rp 941,156,000 Rp 799,784,000 Rp 960,812,000 Rp 819,440,000 Rp 980,468,000 Rp 839,096,000 Rp 1,000,124,000 Rp 1,009,952,000

89 90 91 92 93 94 95 96 97 98 99
Kesimpulan :
Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Cash Flow
Periode 2018

Keterangan

Bulan ke
Minggu ke 100 101 102 103 104 105 106 107 108 109 110
Total Production Mt 720 720 720 720 720 720 720 - - - -

Beginning Balance Rp 1,009,952,000 Rp 1,170,980,000 Rp 1,332,008,000 Rp 1,493,036,000 Rp 1,654,064,000 Rp 1,815,092,000 Rp 1,976,120,000 Rp 2,137,148,000 Rp 2,298,176,000 Rp 2,459,204,000 Rp 2,620,232,000

Cash in
Operating Activities
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Operating Activities Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Investing Activities
Penjualan Aktiva Tetap Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Investment Pihak Investor Rp - Rp - Rp -
Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash in Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000

Cash Out:

Operating Activities

HPP:
Material Pasir
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

General & Admin

Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Pajak PPh Badan Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Operating Activities Rp 8,172,000 Rp 8,172,000 Rp 8,172,000 Rp 8,172,000 Rp 8,172,000 Rp 8,172,000 Rp 8,172,000 Rp 8,172,000 Rp 8,172,000 Rp 8,172,000 Rp 8,172,000

Investing activities
Peralatan Mess Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Pembayaran Pinjaman Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Advance Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash Out Rp 8,172,000 Rp 8,172,000 Rp 8,172,000 Rp 8,172,000 Rp 8,172,000 Rp 8,172,000 Rp 8,172,000 Rp 8,172,000 Rp 8,172,000 Rp 8,172,000 Rp 8,172,000

Surplus (Deficit) Rp 161,028,000 Rp 161,028,000 Rp 161,028,000 Rp 161,028,000 Rp 161,028,000 Rp 161,028,000 Rp 161,028,000 Rp 161,028,000 Rp 161,028,000 Rp 161,028,000 Rp 161,028,000
Accumulated Surplus (Deficit) Rp 1,170,980,000 Rp 1,332,008,000 Rp 1,493,036,000 Rp 1,654,064,000 Rp 1,815,092,000 Rp 1,976,120,000 Rp 2,137,148,000 Rp 2,298,176,000 Rp 2,459,204,000 Rp 2,620,232,000 Rp 2,781,260,000

100 101 102 103 104 105 106 107 108 109 110
Kesimpulan : ROI
Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Cash Flow
Periode 2018

Keterangan

Bulan ke
Minggu ke 111 112 113 114 115 116 117 118 119 120
Total Production Mt - - - -

Beginning Balance Rp 2,781,260,000 Rp 2,942,288,000 Rp 3,103,316,000 Rp 3,103,316,000 Rp 3,103,316,000 Rp 3,103,316,000 Rp 3,103,316,000 Rp 3,103,316,000 Rp 3,103,316,000 Rp 3,103,316,000

Cash in
Operating Activities
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Operating Activities Rp 169,200,000 Rp 169,200,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Investing Activities
Penjualan Aktiva Tetap Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Investment Pihak Investor Rp - Rp -
Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash in Rp 169,200,000 Rp 169,200,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Cash Out:

Operating Activities

HPP:
Material Pasir Rp - Rp -
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp -
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

General & Admin

Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp -
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Pajak PPh Badan Rp 1,692,000 Rp 1,692,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Operating Activities Rp 8,172,000 Rp 8,172,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Investing activities
Peralatan Mess Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Investing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Financing Activities
Pembayaran Pinjaman Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Advance Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Jumlah Financing Activities Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Total Cash Out Rp 8,172,000 Rp 8,172,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Surplus (Deficit) Rp 161,028,000 Rp 161,028,000 Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Accumulated Surplus (Deficit) Rp 2,942,288,000 Rp 3,103,316,000 Rp 3,103,316,000 Rp 3,103,316,000 Rp 3,103,316,000 Rp 3,103,316,000 Rp 3,103,316,000 Rp 3,103,316,000 Rp 3,103,316,000 Rp 3,103,316,000

111 112 113 114 115 116 117 118 119 120
Kesimpulan :
Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Laporan Rugi laba
Periode 2018

Keterangan Total
Bulan ke
Minggu ke 1 2 3 4 5 6 7 8 9 10
Total Production Mt Rp 69,840 720 720 720 720 720 720 720 720 720 720
Pendapatan
Penjualan Pasir Rp 16,412,400,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Pendapatan Rp 16,412,400,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
HPP:
Material Pasir Rp 14,666,400,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 349,200,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
General & Admin
Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 279,360,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Pajak PPh Badan Rp 164,124,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah HPP dan Biaya General Admin Rp 15,459,084,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000

Laba Rp 953,316,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000
Akumulasi Laba Rp 953,316,000 Rp 9,828,000 Rp 19,656,000 Rp 29,484,000 Rp 39,312,000 Rp 49,140,000 Rp 58,968,000 Rp 68,796,000 Rp 78,624,000 Rp 88,452,000 Rp 98,280,000
1 2 3 4 5 6 7 8 9 10
Kesimpulan : Laba per bulan Rp 294,840,000
Laba per tahun Rp 3,538,080,000
Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3

Pengembalian modal /ROI 7.29 di bulan ke 8

tingkat bunga pengembalian modal 164.56%
Proyek Pasir
Laporan Rugi laba
Periode 2018

Keterangan
Bulan ke 1
Minggu ke 11 12 13 14 15 16 17 18 19 20 21 22
Total Production Mt 720 720 720 720 720 720 720 720 720 720 720 720
Pendapatan
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Pendapatan Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
HPP:
Material Pasir Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
General & Admin
Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Pajak PPh Badan Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah HPP dan Biaya General Admin Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000

Laba Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000
Akumulasi Laba Rp 108,108,000 Rp 117,936,000 Rp 127,764,000 Rp 137,592,000 Rp 147,420,000 Rp 157,248,000 Rp 167,076,000 Rp 176,904,000 Rp 186,732,000 Rp 196,560,000 Rp 206,388,000 Rp 216,216,000
11 12 13 14 15 16 17 18 19 20 21 22
Kesimpulan :

Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Laporan Rugi laba
Periode 2018

Keterangan
Bulan ke
Minggu ke 23 24 25 26 27 28 29 30 31 32 33
Total Production Mt 720 720 720 720 720 720 720 720 720 720 720
Pendapatan
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Pendapatan Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
HPP:
Material Pasir Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
General & Admin
Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Pajak PPh Badan Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah HPP dan Biaya General Admin Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000

Laba Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000
Akumulasi Laba Rp 226,044,000 Rp 235,872,000 Rp 245,700,000 Rp 255,528,000 Rp 265,356,000 Rp 275,184,000 Rp 285,012,000 Rp 294,840,000 Rp 304,668,000 Rp 314,496,000 Rp 324,324,000
23 24 25 26 27 28 29 30 31 32 33
Kesimpulan :

Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Laporan Rugi laba
Periode 2018

Keterangan
Bulan ke
Minggu ke 34 35 36 37 38 39 40 41 42 43 44
Total Production Mt 720 720 720 720 720 720 720 720 720 720 720
Pendapatan
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Pendapatan Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
HPP:
Material Pasir Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
General & Admin
Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Pajak PPh Badan Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah HPP dan Biaya General Admin Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000

Laba Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000
Akumulasi Laba Rp 334,152,000 Rp 343,980,000 Rp 353,808,000 Rp 363,636,000 Rp 373,464,000 Rp 383,292,000 Rp 393,120,000 Rp 402,948,000 Rp 412,776,000 Rp 422,604,000 Rp 432,432,000
34 35 36 37 38 39 40 41 42 43 44
Kesimpulan :

Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Laporan Rugi laba
Periode 2018

Keterangan
Bulan ke ;2
Minggu ke 45 46 47 48 49 50 51 52 53 54 55
Total Production Mt 720 720 720 720 720 720 720 720 720 720 720
Pendapatan
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Pendapatan Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
HPP:
Material Pasir Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
General & Admin
Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Pajak PPh Badan Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah HPP dan Biaya General Admin Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000

Laba Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000
Akumulasi Laba Rp 442,260,000 Rp 452,088,000 Rp 461,916,000 Rp 471,744,000 Rp 481,572,000 Rp 491,400,000 Rp 501,228,000 Rp 511,056,000 Rp 520,884,000 Rp 530,712,000 Rp 540,540,000
45 46 47 48 49 50 51 52 53 54 55
Kesimpulan :

Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Laporan Rugi laba
Periode 2018

Keterangan Tahun 1
Bulan ke
Minggu ke 56 57 58 59 60 61 62 63 64 65 66
Total Production Mt 720 720 720 720 720 720 720 720 720 720 720
Pendapatan
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Pendapatan Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
HPP:
Material Pasir Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
General & Admin
Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Pajak PPh Badan Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah HPP dan Biaya General Admin Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000

Laba Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000
Akumulasi Laba Rp 550,368,000 Rp 560,196,000 Rp 570,024,000 Rp 579,852,000 Rp 589,680,000 Rp 599,508,000 Rp 609,336,000 Rp 619,164,000 Rp 628,992,000 Rp 638,820,000 Rp 648,648,000
56 57 58 59 60 61 62 63 64 65 66
Kesimpulan :

Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Laporan Rugi laba
Periode 2018

Keterangan
Bulan ke
Minggu ke 67 68 69 70 71 72 73 74 75 76 77
Total Production Mt 720 720 720 720 720 720 720 720 720 720 720
Pendapatan
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Pendapatan Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
HPP:
Material Pasir Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
General & Admin
Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Pajak PPh Badan Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah HPP dan Biaya General Admin Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000

Laba Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000
Akumulasi Laba Rp 658,476,000 Rp 668,304,000 Rp 678,132,000 Rp 687,960,000 Rp 697,788,000 Rp 707,616,000 Rp 717,444,000 Rp 727,272,000 Rp 737,100,000 Rp 746,928,000 Rp 756,756,000
67 68 69 70 71 72 73 74 75 76 77
Kesimpulan :

Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Laporan Rugi laba
Periode 2018

Keterangan
Bulan ke
Minggu ke 78 79 80 81 82 83 84 85 86 87 88
Total Production Mt 720 720 720 720 720 720 720 720 720 720 720
Pendapatan
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
Jumlah Pendapatan Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000
HPP:
Material Pasir Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
General & Admin
Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Pajak PPh Badan Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah HPP dan Biaya General Admin Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000

Laba Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000
Akumulasi Laba Rp 766,584,000 Rp 776,412,000 Rp 786,240,000 Rp 796,068,000 Rp 805,896,000 Rp 815,724,000 Rp 825,552,000 Rp 835,380,000 Rp 845,208,000 Rp 855,036,000 Rp 864,864,000
78 79 80 81 82 83 84 85 86 87 88
Kesimpulan :

Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Laporan Rugi laba
Periode 2018

Keterangan
Bulan ke 16
Minggu ke 89 90 91 92 93 94 95 96 97 98 99
Total Production Mt 720 720 720 720 720 720 720 720 720 - -
Pendapatan
Penjualan Pasir Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp - Rp -
Jumlah Pendapatan Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp 169,200,000 Rp - Rp -
HPP:
Material Pasir Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp 151,200,000 Rp - Rp -
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp 3,600,000 Rp - Rp -
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
General & Admin
Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp 2,880,000 Rp - Rp -
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Pajak PPh Badan Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp 1,692,000 Rp - Rp -
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah HPP dan Biaya General Admin Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp 159,372,000 Rp - Rp -

Laba Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp 9,828,000 Rp - Rp -
Akumulasi Laba Rp 874,692,000 Rp 884,520,000 Rp 894,348,000 Rp 904,176,000 Rp 914,004,000 Rp 923,832,000 Rp 933,660,000 Rp 943,488,000 Rp 953,316,000 Rp 953,316,000 Rp 953,316,000
89 90 91 92 93 94 95 96 97 98 99
Kesimpulan :

Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Laporan Rugi laba
Periode 2018

Keterangan
Bulan ke
Minggu ke 100 101 102 103 104 105 106 107 108 109 110
Total Production Mt - - - - - - - - - - -
Pendapatan
Penjualan Pasir Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Pendapatan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
HPP:
Material Pasir Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
General & Admin
Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Pajak PPh Badan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah HPP dan Biaya General Admin Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Laba Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Akumulasi Laba Rp 953,316,000 Rp 953,316,000 Rp 953,316,000 Rp 953,316,000 Rp 953,316,000 Rp 953,316,000 Rp 953,316,000 Rp 953,316,000 Rp 953,316,000 Rp 953,316,000 Rp 953,316,000
100 101 102 103 104 105 106 107 108 109 110
Kesimpulan : ROI

Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3
Proyek Pasir
Laporan Rugi laba
Periode 2018

Keterangan
Bulan ke
Minggu ke 111 112 113 114 115 116 117 118 119 120
Total Production Mt - - - - - - - - - -
Pendapatan
Penjualan Pasir Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah Pendapatan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
HPP:
Material Pasir Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Gaji dan Upah di Lapangan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Bonus Ritasi Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Fee PO Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Overhead langsung lainnya Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
General & Admin
Gaji Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Biaya Operasional Lump Sump Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Makan dan minum Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Pajak PPh Badan Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Administrasi Bank Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Jumlah HPP dan Biaya General Admin Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -

Laba Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
Akumulasi Laba Rp 953,316,000 Rp 953,316,000 Rp 953,316,000 Rp 953,316,000 Rp 953,316,000 Rp 953,316,000 Rp 953,316,000 Rp 953,316,000 Rp 953,316,000 Rp 953,316,000
111 112 113 114 115 116 117 118 119 120
Kesimpulan :

Modal yang dibutuhkan adalah sebesar Rp. 2.150.000.000,- (Dua Milyar Seratus Lima Puluh Juta Rupiah)
Tingkat Pengembalian Modal (Return on Investment) di capai pada hari ke 106 atau bulan ke 3