Sale

Proje

Home Owner :
Address :
House Type :
Project Manager :
Actual vs Budgeted
Project Completed %

Items
Materials
Tools and Equipments
Labor Cost
Overhead
Total Project
 Saleema Foundation USA
Project Financial Statement
(April 2020 - May 2020)

Ela Susilawaty

30 m2
Patra Aditiarga
71%
55%

Budgeted % Actual %
Rp 70,756,620 70% Rp 40,896,080 57%
Rp 1,243,380 Rp 514,500 1%
Rp 18,900,000 19% Rp 14,225,000 20%
Rp 10,500,000 10% Rp 16,337,404 23%
Rp 101,400,000 99% IDR71,972,984 100%
 Variance % Funded
Rp 29,860,540 0% Rp 40,000,000
Rp 728,880 0% -
Rp 4,675,000 -1% Rp 13,500,000
-Rp 5,837,404 -12% Rp 17,000,000
IDR29,427,016 IDR70,500,000
 Purchased Materials

No Material Names Qty Unit Price Total Price

1 Bambu 10 Batang Rp 10,000 Rp 100,000

2 Batu Bata Merah 300 Pcs Rp 400 Rp 120,000
3 Batu Kali 1 Engkel Rp 650,000 Rp 650,000
4 Batu Split 1/2 Cm 1 Engkel Rp 675,000 Rp 675,000
5 Benang 8 Roll Rp 5,000 Rp 40,000
6 Besi 8 mm 56 Batang Rp 38,000 Rp 2,128,000
7 Cakar Ayam 40 x 40 Cm 1 Pcs Rp 45,000 Rp 45,000
8 Hebel 10 Cm 12.5 m3 Rp 500,000 Rp 6,250,000
9 Kawat Bendrat 13.5 Kg Rp 18,741 Rp 253,000
10 Kayu Kaso 4 x 6 Cm 14 Lembar Rp 25,000 Rp 350,000
11 Lampu LED 8 Watt (Diskon) 2 Pack Rp 116,025 Rp 232,050
12 Mortar 12 Sak Rp 65,000 Rp 780,000
13 Paku 5 & 7 6 Kg Rp 15,000 Rp 90,000
14 Paku 5 Cm 2.5 Kg Rp 15,000 Rp 37,500
15 Paku 7 Cm 2.5 Kg Rp 15,000 Rp 38,000
16 Papan Cor 20 Cm 43 Lembar Rp 16,535 Rp 711,000
17 Pasir Cor/Ciater 5.4 m3 Rp 261,111 Rp 1,410,000
18 Ring 8 x 10 2 Ikat Rp 85,000 Rp 170,000
19 Ring 8 x 12 3 Ikat Rp 65,000 Rp 195,000
20 Ring 8 x 15 200 Pcs Rp 1,200 Rp 240,000
21 Semen (Garuda) 88 Sak Rp 40,000 Rp 3,520,000
22 Selang Timbang 15 m Rp 3,000 Rp 45,000
23 Triplek 12 Ml 2 Lembar Rp 155,000 Rp 310,000
24 Baja Ringan 3,7 Kg (0,45 ml) 20 Batang Rp 50,000 Rp 1,000,000
25 Reng Baja Ringan (0,35 ml) 20 Batang Rp 23,000 Rp 460,000
26 Skrup Baja Ringan 3 cm 400 Pcs Rp 225 Rp 90,000
27 Skrup Gypsum 3 cm (Bonus 30 Pcs) 780 Pcs Rp 100 Rp 75,000
28 Pipa PVC 4'' D Aqualon 1 Batang Rp 145,000 Rp 145,000
29 Lem Pipa PVC 1 Kaleng Rp 45,000 Rp 45,000
30 Pipa PVC 3'' 2 Batang Rp 90,000 Rp 180,000
31 Pipa PVC 1/2'' 6 Batang Rp 22,000 Rp 132,000
32 Pipa Listrik 2 Pcs Rp 7,000 Rp 14,000
33 Knee PVC 4'' 5 Batang Rp 15,000 Rp 75,000
34 Knee PVC 3'' 3 Pcs Rp 12,500 Rp 37,500
35 Knee 1/2'' 10 Batang Rp 3,000 Rp 30,000
36 Knee Drat 1/2'' 4 Pcs Rp 4,000 Rp 16,000
37 Dinabol 10 x 50 10 Pcs Rp 3,000 Rp 30,000
38 Pisher 10 Pcs Rp 300 Rp 3,000
39 Keramik 25 x 40 Dinding Kamar Mandi 3 Box Rp 50,000 Rp 150,000
40 Keramik 60 x 60 1.44 m2 Rp 85,000 Rp 122,400
41 Keramik 40 x 40 15 Box Rp 38,000 Rp 570,000
42 Sink Wastafel 1 Pcs Rp 131,575 Rp 131,575
43 Ecoshield Cascade 1113 1 Pail Rp 799,255 Rp 799,255
44 Kran Wastafel 1 Pcs Rp 50,000 Rp 50,000
45 Genteng Metal Pasir Hitam 0,30 mm 74 Lembar Rp 24,000 Rp 1,776,000
46 Nok Genteng Metal Pasir 6 m Rp 18,500 Rp 111,000
47 Mangkok Listrik 11 Pcs Rp 5,000 Rp 55,000
48 T-Dus Listrik 4 Pcs Rp 5,000 Rp 20,000
49 Isolasi Listrik 2 Pcs Rp 8,000 Rp 16,000
50 Kabel Eterna 2 x 1,5 50 m Rp 8,000 Rp 400,000
51 MCB Box 2 Slot Rp 5,000 Rp 10,000
52 Colokan Kabel 1 Pcs Rp 15,000 Rp 15,000
53 Stop Kontak Outbow 1 Hole 1 Pcs Rp 15,000 Rp 15,000
54 Pintu PVC Polos 1 Pcs Rp 155,000 Rp 155,000
55 Compound 1 Sak Rp 60,000 Rp 60,000
56 Pasir Plester 9 m3 Rp 850,000 Rp 2,550,000
57 Toren 350 ml 1 Pcs Rp 455,000 Rp 455,000
58 Lisplang GRC 8 Lembar Rp 42,500 Rp 340,000
59 Saklar Double 2 Pcs Rp 15,000 Rp 30,000
60 Saklar Single 3 Pcs Rp 10,000 Rp 30,000
61 Stop Kontak 6 Pcs Rp 10,000 Rp 60,000
62 Gypsum 13 Pcs Rp 49,231 Rp 640,000
63 Kasa Roll 2 Pcs Rp 10,000 Rp 20,000
64 Sealent Putih 2 Pcs Rp 27,500 Rp 55,000
65 Keran Taman 2 Pcs Rp 7,500 Rp 15,000
66 Keran Shower 1 Set Rp 75,000 Rp 75,000
67 Saringan Kamar Mandi 1 Pcs Rp 17,500 Rp 17,500
68 Closet Toho 1 Pcs Rp 125,000 Rp 125,000
69 Pintu ABS S-PLUS 800 X 200 & Biaya Kirim 4 Pcs Rp 4,991,600 Rp 4,991,600
70 Hendle & Grendle Pintu 4 Set Rp 275,000 Rp 1,100,000
71 Cat Dasar Interior (Colortone) 4 Kaleng Rp 79,200 Rp 316,800
72 Cat Dasar Eksterior (Dana Paint) 1 Kaleng Rp 114,900 Rp 114,900
73 Lis Gypsum 21 Batang Rp 10,000 Rp 210,000
74 Besi Hollo 40x40 1,44 mm 3 Batang Rp 85,000 Rp 255,000
75 Nako 10 mm 8 Batang Rp 21,000 Rp 168,000
76 Eskalit Hitam 2 Kg Rp 60,000 Rp 120,000
77 Kansai (Cat Dasar) 2 Kg Rp 58,000 Rp 116,000
78 Thinner (5 Kg) 1 Kaleng Rp 95,000 Rp 95,000
79 Thinner (1 Kg) 1 Kaleng Rp 25,000 Rp 25,000
80 Isamu (250 Gram) 1 Kaleng Rp 25,000 Rp 25,000
81 Engsel Bubut 2 Pcs Rp 20,000 Rp 40,000
82 Kabel Rambut 10 Meter Rp 4,000 Rp 40,000
83 Jek 2 Pcs Rp 5,000 Rp 10,000
84 Fitting Lampu 1 Pcs Rp 7,000 Rp 7,000
85 Kusen Jendela DP 50% Rp 1,850,000 Rp 1,850,000
86 Pasir Pasang Cilegon 2 Kijang Rp 290,000 Rp 580,000
87 Besi Hollo 4x4 16 Batang Rp 20,000 Rp 320,000
88 Besi Hollo 2x4 10 Batang Rp 15,000 Rp 150,000
89 Loster/Lubang Angin 20x20x5cm (Diskon) 9 Pcs Rp 8,000 Rp 72,000
90 Pisau Keramik 1 Pcs Rp 35,000 Rp 35,000
91 Kabel Eterna 3x1,5 meter 5 Meter Rp 11,000 Rp 55,000
92 Kabel Eterna 2 Meter Rp 27,000 Rp 54,000
93 Solasi 2 Pcs Rp 5,000 Rp 10,000
94 NCB 4 Amphere 1 Pcs Rp 45,000 Rp 45,000
95 Jasa Pembuatan Pagar - - Rp 500,000 Rp 500,000
Total Rp 40,896,080
 Tools and Equipments

No Material Names Qty Unit Price

1 Ayakan 0,5 Cm 1 Meter Rp 25,000
2 Ember Besar 5 Pcs Rp 10,000
3 Gergaji Besi 1 Set Rp 42,000
4 Linggis Besar 1 Pcs Rp 35,000
5 Meteran 7,5 Cm 2 Pcs Rp 20,000
6 Palu Bogem (RB) 1 Pcs Rp 85,000
7 Pengki 2 Pcs Rp 10,000
8 Sarung Tangan 1 Pack Rp 30,000
9 Water Pas (Diskon) 3 Pcs Rp 100,000
10 Mata Bor 1 Pcs Rp 15,000
11 Kunci Mata Bor 1 Pcs Rp 15,000
12 Kunci Ring 1 Pcs Rp 10,000
Jasa Tukang Pengantar (Mata Bor, Kunci
13 - - -
Mata Bor, Kunci Ring)
14 Roskam Stainless 1 Pcs Rp 27,500
Total
d Equipments

Total Price
Rp 25,000
Rp 50,000
Rp 42,000
Rp 35,000
Rp 40,000
Rp 85,000
Rp 20,000
Rp 30,000
Rp 100,000
Rp 15,000
Rp 15,000
Rp 10,000

Rp 20,000

Rp 27,500
Rp 514,500
 Labor Cost

Date Payment Term Description Amount

20-Apr-20 1 Down Payment 3,500,000

26-Apr-20 2 1,225,000
03-May-20 3 3,500,000
10-May-20 4 2,000,000
17-May-20 5 2,000,000
22-May-20 6 2,000,000
Total Amount 14,225,000
Total Labor Cost 18,900
Remaining 4,675
Labor Cost

Payment Method

Cash
Cash
Cash
Cash
Cash
Cash

18,900,000
4,675,000
 Details of Labor Costs

NO NAME Position 20-Apr-20 26-Apr-20 3-May-20 10-May-20

1 Yasin Tukang Rp 333,334 Rp 200,000 Rp 583,333 Rp 586,667
2 Mugiono Tukang Rp 333,334 Rp 200,000 Rp 583,333 -
3 Hardiyanto Tukang Rp 333,333 Rp 200,000 Rp 583,333 Rp 586,667
4 Joko Tukang Rp 333,333 Rp 200,000 Rp 583,333 -
5 Gun Tukang - - - -
6 Aman Kenek Rp 333,333 Rp 200,000 Rp 583,333 Rp 586,667
7 Riyan Kenek Rp 333,333 Rp 200,000 Rp 583,333 Rp 240,000
8 Rent Expense Rp 400,000 Rp - - -
9 Transportation Expense Rp 900,000 Rp - - -
10 Rp 200,000 Rp - - -
11 Electricity Rp - Rp 25,000 - -
TOTAL Rp 3,500,000 Rp 1,225,000 Rp 3,500,000 Rp 2,000,000
Details of Labor Costs

17-May-20 22-May-20 Total

Rp 580,000 Rp 500,000 Rp 2,783,334
- - Rp 1,116,667
Rp 580,000 Rp 500,000 Rp 2,783,333
- - Rp 1,116,666
Rp 580,000 Rp 500,000 Rp 1,080,000
Rp 260,000 Rp 500,000 Rp 2,463,333
- - Rp 1,356,666
- - Rp 400,000
- - Rp 900,000
- - Rp 200,000
- - Rp 25,000
Rp 2,000,000 Rp 2,000,000 Rp 14,225,000
 Overhead Expenses

Description
Project Petty Cash OP MGR
Field Supervisor's Project Incentive
Project Manager's Project Incentive
Architect Consultant Project Incentive
DPS Project Incentive
Finance Project Incentive
HR Project Incentive
Media Project Incentive
Pulsa
Pre Project Activities
Print DED
Print A3 Tabel Kebutuhan Material
 Overhead Expenses Report
Date Description
19-Apr-20 Project Petty Cash OP MGR
20-Apr-20 Pre Project Activities
21-Apr-20 Project Petty Cash OP MGR
22-Apr-20 Field Supervisor's Project Incentive (Term 1)
Project Manager's Project Incentive (Term 1)
30-Apr-20 Project Petty Cash OP MGR
Pulsa DPS
1-May-20 Pulsa DPS
3-May-20 Project Petty Cash OP MGR
4-May-20 Project Petty Cash OP MGR
5-May-20 Pulsa DPS
8-May-20 Field Supervisor's Project Incentive (Term 2)
Project Manager's Project Incentive (Term 2)
10-May-20 Project Petty Cash OP MGR
11-May-20 Pulsa Ann
Overhead Expenses

Budget Actual
Rp 1,000,000 Rp 12,000,000
Rp 2,500,000 Rp 1,700,000
Rp 2,500,000 Rp 1,700,000
Rp 1,000,000
Rp 1,000,000
Rp 1,000,000
Rp 500,000
Rp 1,000,000
Rp 275,904
Rp 562,500
Rp 47,000
Rp 52,000

Rp 10,500,000 16,337,404
Expenses Report
Actual
Rp 2,000,000
Rp 562,500
Rp 2,000,000
Rp 900,000
Rp 900,000
Rp 2,000,000
Rp 47,904
Rp 101,500
Rp 2,000,000
Rp 2,000,000
Rp 101,500
Rp 800,000
Rp 800,000
Rp 2,000,000
Rp 25,000
16,238,404