Laporan Keuangan
Analisa margin keuntungan dan efisiensi biaya proyek.
Total Income (Masuk)
Rp 973.950.000
Total Outcome (Keluar)
Rp 7.773.700
Net Cashflow
Rp 966.176.300
| Info Proyek | Harga Jual | Biaya Modal (HPP) | Profit | Margin | Status |
|---|---|---|---|---|---|
|
ORDER-29062026-CAFE
Furniture Cafe set
Cafe Paradisa
|
Rp 12.000.000 |
Rp 0
+ Rp 0
|
Rp 12.000.000 |
100%
|
PENDING |
|
ORDER-29062026-IBU
Lemari penyimpanan souvenir dan mainan
Ibu Windi
|
Rp 6.500.000 |
Rp 0
+ Rp 0
|
Rp 6.500.000 |
100%
|
PENDING |
|
ORDER-29062026-KOST-AN
Kamar set
Kost-an IPB
|
Rp 400.000.000 |
Rp 0
+ Rp 0
|
Rp 400.000.000 |
100%
|
IN_PRODUCTION |
|
ORDER-24062026-IBU
Kitchenset bawah + Top table granite
Ibu Nur
|
Rp 9.700.000 |
Rp 0
+ Rp 0
|
Rp 9.700.000 |
100%
|
PENDING |
|
ORDER-24062026-BAPAK
Kitchenset
Bapak Latief
|
Rp 15.000.000 |
Rp 3.332.400
+ Rp 0
|
Rp 11.667.600 |
77.8%
|
IN_PRODUCTION |
|
ORDER-24062026-AMOR
Gerai Depok
Amor Cakes
|
Rp 100.000.000 |
Rp 0
+ Rp 0
|
Rp 100.000.000 |
100%
|
IN_PRODUCTION |
|
ORDER-23062026-BAPAK-02
Kabinet kulkas dan frezzer
Bapak Riko
|
Rp 6.700.000 |
Rp 1.506.500
+ Rp 0
|
Rp 5.193.500 |
77.5%
|
IN_PRODUCTION |
|
ORDER-23062026-BAPAK-01
Lemari penyimpanan dan Backdrop TV
Bapak Teddy
|
Rp 20.000.000 |
Rp 1.538.220
+ Rp 0
|
Rp 18.461.780 |
92.3%
|
IN_PRODUCTION |
|
ORDER-23062026-IBU
Kitchenset atas dan bawah
Ibu Val
|
Rp 26.000.000 |
Rp 0
+ Rp 0
|
Rp 26.000.000 |
100%
|
PENDING |
|
ORDER-23062026-BAPAK
Kitchenset
Bapak Ibnu
|
Rp 46.000.000 |
Rp 1.242.500
+ Rp 0
|
Rp 44.757.500 |
97.3%
|
IN_PRODUCTION |
|
ORDER-23062026-POPPY
Kitchenset + mini bar
Poppy
|
Rp 26.000.000 |
Rp 7.631.500
+ Rp 0
|
Rp 18.368.500 |
70.6%
|
IN_PRODUCTION |
|
ORDER-17062026-SULTONI
Lemari Pakaian
SULTONI
|
Rp 6.000.000 |
Rp 1.478.700
+ Rp 0
|
Rp 4.521.300 |
75.4%
|
IN_PRODUCTION |
|
ORDER-17062026-PT
RAK CPU
PT Lestari Mulia Sentosa
|
Rp 1.300.000 |
Rp 249.000
+ Rp 0
|
Rp 1.051.000 |
80.8%
|
IN_PRODUCTION |
|
ORDER-16062026-BAPAK
Ganti lapisan HPL
Bapak Zaki
|
Rp 7.000.000 |
Rp 1.674.200
+ Rp 0
|
Rp 5.325.800 |
76.1%
|
IN_PRODUCTION |
|
ORDER-16062026-IBU
Backdrop TV
Ibu Nurma
|
Rp 18.000.000 |
Rp 3.862.610
+ Rp 0
|
Rp 14.137.390 |
78.5%
|
IN_PRODUCTION |
|
ORDER-16062026-TAMA
Pintu
Tama
|
Rp 5.000.000 |
Rp 2.208.450
+ Rp 0
|
Rp 2.791.550 |
55.8%
|
IN_PRODUCTION |
|
ORDER-16062026-RINA
Kitchenset & Lemari pakaian
RINA MOI
|
Rp 16.000.000 |
Rp 4.569.000
+ Rp 0
|
Rp 11.431.000 |
71.4%
|
IN_PRODUCTION |
|
ORDER-11062026-HELMI
Meja kerja (Papan + Siku)
Helmi Wahyudi
|
Rp 3.000.000 |
Rp 1.172.500
+ Rp 0
|
Rp 1.827.500 |
60.9%
|
IN_PRODUCTION |
|
ORDER-11062026-STAND
Meja Makaroni
Stand Makaroni
|
Rp 3.700.000 |
Rp 1.332.400
+ Rp 350.000
|
Rp 2.017.600 |
54.5%
|
DELIVERING |
|
ORDER-09062026-PRAMONO
Lapis ulang (HPL)
Pramono
|
Rp 9.800.000 |
Rp 3.367.000
+ Rp 0
|
Rp 6.433.000 |
65.6%
|
IN_PRODUCTION |
|
ORDER-09062026-UNNAMED-01
Ambalan melayang
Ibu Reni
|
Rp 3.200.000 |
Rp 2.127.550
+ Rp 0
|
Rp 1.072.450 |
33.5%
|
IN_PRODUCTION |
|
ORDER-09062026-UNNAMED
Ambalan melayang
Ambalan 190x30
|
Rp 2.300.000 |
Rp 794.750
+ Rp 0
|
Rp 1.505.250 |
65.4%
|
IN_PRODUCTION |
|
ORDER-09062026-WILLY
Lemari pakaian
Willy
|
Rp 11.000.000 |
Rp 2.076.750
+ Rp 0
|
Rp 8.923.250 |
81.1%
|
IN_PRODUCTION |
|
ORDER-09062026-KOST-KOSTAN
Kost-kostan
Kost-kostan Pakuan
|
Rp 1.080.000.000 |
Rp 26.834.860
+ Rp 350.000
|
Rp 1.052.815.140 |
97.5%
|
IN_PRODUCTION |