ANGGARAN DAN REALISASI BIAYA

WILAYAH : ANALIS KREDIT

PERIODE : 01 JANUARI - 31 OKTOBER 2013
ger
acc
Account name
oun
PENGELUARAN INVESTASI
TOTAL PENGELUARAN INVESTASI
SUB
SUB
SUB
SUB
SUB
SUB
SUB
SUB
SUB
SUB
SUB
SUB
SUB
SUB
SUB
SUB

TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL

BEBAN PEGAWAI
BEB PEG SUPORTING
BEBAN PERJALAN DINAS
BEBAN GUDANG dan DISTRIBUSI
BEBAN PROMOSI
BEBAN INCENTIVE SALESMAN
BEBAN PEMELIHARAAN
BEBAN TRANSPORTASI
BEBAN SEWA
BEBAN PERALATAN KANTOR
BEBAN PERIJINAN DAN PAJAK
BEBAN ASURANSI
BEBAN UMUM & ADMINISTRASI
BEBAN PENYUSUTAN
BEBAN PENYUSUTAN SEWA GUNA USAHA
BEBAN LAIN-LAIN

GRAND TOTAL BEBAN OPERASIONAL

PENJUALAN NETTO
BIAYA OPERASIONAL/PENJUALAN NETTO
RATA - RATA RABAT
BIAYA PROMOSI
RASIO
BIAYA DANTIS
BIAYA PEGAWAI
BIAYA UMUM

2011
REAL+ACCRUE
1,131,301,841
1,475,804,535
527,094,088
274,860,537
730,746,818
1,902,005,456
19,742,000
192,635,412
227,880,250
306,576,202
217,522,324
80,001,838
14,180,612
775,863,695
448,393,446
70,185,365
15,538,596
7,279,031,173
14,626,244,007
49.8%
35.0%
13.0%
Err:512
13.7%
5.3%

2012
ANGGARAN

2013
ANGGARAN
10:09REAL+ACCRUE %

4,415,277,773

5,147,416,663

7,033,000,000
2,524,800,000
661,000,000
2,638,560,000
5,186,820,000
119,600,000
384,000,000
424,866,000
715,555,556
448,320,000
121,400,000
83,000,000
1,933,050,000
580,000,000
410,000,000
25,000,000

8,209,406,000
2,886,080,379
548,950,000
3,396,820,000
6,646,840,500
84,350,000
271,850,000
467,833,500
913,599,536
671,916,500
182,000,000
185,000,000
2,205,100,000
1,150,000,000
150,000,000
45,000,000

23,288,971,556

28,014,746,415

88,000,000,000
26.5%
5.9%
1.9%
10.9%
2.2%

104,500,000,000
26.8%
35.0%
6.4%
1.9%
10.6%
2.1%

% TUMB
12:13

###

27.7%

4.4%

(1)
(1)
0
(1)
0
(1)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
#DIV/0!
#DIV/0!

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

61.9%
81.1%
40.6%
41.6%
72.8%
49.0%
88.3%
76.2%
40.9%
64.1%
108.3%
0.6%
67.3%
29.7%
256.4%
44.9%

218.6%
257.2%
-21.5%
137.2%
65.7%
-64.0%
-7.6%
11.5%
37.0%
-14.6%
15.8%
1015.0%
2.4%
-29.8%
610.3%
46.6%

#DIV/0!

###

63.4%

100.7%

(0)

###
27.1%
35.0%
7.4%
3.1%
11.3%
2.3%

62.7%

349.8%

% TUMB
12:13
20.9%
8.1%
24.3%
3.3%
-18.5%
53.6%
481.7%
34.9%
40.3%
-10.9%
131.8%
112.8%
-99.2%
86.8%
8.5%
-22.8%
-11.3%
21.6%
-0.3%

REALISASI BIAYA IA
PERIODE : JANUARI - 31 OKTOBER 2013
PERKIRAAN
60201
60202
60203
60204
60205
60206
60301
60801
60802
60903
61001
61007

TOTAL

Gaji
Upah
Lembur
THR, Bonus dan Tunjangan Lainnya
Transport
Uang Makan
PJD Dalam Negeri
BBM
BBM KENDARAAN PRIBADI KARYAWAN
Sewa Kendaraan Pribadi Karyawan
ATK
Inventaris Kantor Yang Dibiayakan

REAL ' 2011

-

REAL ' 2012

6,400,000
520,000
445,500
529,500
5,280,000
313,500
194,000
73,000
4,530,500

18,286,000

ANGG' 2013
19,000,000
1,000,000
5,000,000
2,808,000
2,808,000
15,000,000
###
500,000
2,000,000

48,116,000

REAL ' 2013

12,755,000
290,700
407,500
991,000
919,500
25,633,562
50,000
43,000
12,750
-

41,103,012

ANGGARAN 2014
64,788,000
18,896,500
5,400,000
6,624,000
89,142,000
6,500,000
1,000,000

% R/A
67%
0%
29%
8%
35%
33%
171%
0%
9%
0%
0%
0%

85.42483

11 : 12
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%

12:13
99%
-100%
0%
0%
122%
74%
385%
0%
-86%
-93%
-100%
-100%