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BIAYA USAHA

BIAYA USAHA

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Published by: Warsito Warz on Nov 19, 2011
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BIAYA USAHA

1) GAJI/ UPAH, BONUS DAN GRATIFIKASI
− Gaji Staf Rp. 1.127.797.99
− THR Staf Rp. !2.7"9.###
− T$%ja%&a% Ki%'(ja P'($)a*aa% Rp. 1!."2+.!##
− T$%ja%&a% K')'*ata% Rp. 1,.71+.+##
− -'./$( Rp. 2.##9.###
− T$%ja%&a% P'%$&a)a% Rp. 12.###.###
− Ja.)0)t'1 Rp. +7.!!".!2!
− T$%ja%&a% Ja/ata% Rp, !".+#.###
BULA
N
GAJI THR LEMBUR TUNJANGA
N JABATAN
JAMSOSTE
K
TUNJANGA
N
PENUGAS
AN
TUNJANG
AN
KINERJA
TUNJANG
AN
KESEHAT
AN
Jan 89.718.16
0
- 760.000 7.450.000 3.984.100 - 1.30.00
0
!"# 10.940.00
0
- 80.000 7.450.000 - 1.500.000 1.548.15
0
M$% 183.065.3
06
- 89.000 7.450.000 9.098.904 1.500.000 18.35.8
00
3.040.50
0
A&$ 850.000 - 150.000 7.450.000 4.549.458 - 1.84.50
0
M"' 179.173.5
87
- - 7.450.000 4.549.158 3.000.000 .875.0
0
J(n 1.70.000 - 60.000 7.700.000 4.549.158 - 570.500
J() 10.715.1
34
- 40.000 7.700.000 4.961.977 1.500.000 .647.95
0
A*% 93.741.51

- - 7.700.000 5.099.761 1.500.000 36.00
S"&% 168.951.
55
- - 7.700.000 5.0.961 - 556.500
O+% 91.971.41
6
8.739.
000
- 7.700.000 5.8.677 1.500.000 156.500
N,- 96.503.83
0
- 470.000 7.700.000 5.350.645 1.500.000 118.00
."/ 91.447.79
4
- 160.000 7.700.000 5.489.09 - 1.591.90
0
1.17.797.
994
8.739.
0
0
0
.009.00
0
83.450.00
0
57.883.8
8
1.000.00
0
18.35.8
00
16.504.5
00
BIAYA USAHA
2) BIA2A TRANSPORTASI
A. Bia3a P'(ja4a%a% Di%a) 5a4a. 10ta 6Ka%t0( P$)at) Rp. ".#"+.+##
B. Bia3a P'(ja4a%a% Di%a) 4$a( 10ta 6Ka%t0( P$)at) Rp. 2"".#,!.12+
7. Bia3a BB8, t044, pa(1i( Rp. 11#.21."9,
D. Bia3a P'(ja4a%a% Di%a) Rp. "#.,"9.9+#
9. Bia3a T(a%)p0(ta)i 4ai%%3a Rp. ,.,27.###
Rp. "!".,11.971
) BIA2A S9:A
Bia3a S';a G'5$%& Ka%t0( Rp. 21.71.,,7
Bia3a S';a G'5$%& R$.a* Di%a) Rp. 2+.###.###
Bia3a S';a Ta%a* Rp. 2!.9#.!"",""
Bia3a S';a K'%5a(aa% Rp. 2.2##.###
Bia3a S';a 8')i% Rp. 1##.###
Rp. 77.9!2.+##,""
BULA
N
SE0A G..
KANTOR
SE0A RMH
.INAS
SE0A
TANAH
SE0A
KEN.ARAA
N
SE0A
MESIN
TOTAL
Jan -
!"# 800.000
M$% 1.000.000
A&$ 400.000
M"' -
J(n 0.607.500 -
J() 13.00.000 5.000.000 -
A*% -
S"&% - 100.000
O+% -
N,- -
."/ -
13.00.000 5.000.000 0.607.500 .00.000 100.000 61.107.500
Bia3a S';a 7F8 SPT Rp. 77.9!2.+##
Bia3a S';a 7F8 P(t Rp. ,1.1#7.+##
Rp. 1,.77+.###
+) BIA2A BUNGA PINJA8AN Rp. 9,+.+7+.21#
,) BIA2A S9HUBUNGAN D9NGAN JASA
Bia3a P'%&a<a(a Rp. !.++#.###
Bia3a S'(tifi1a)i 5a% P'(iji%a% Rp. 1!.272.+##
Bia3a Ja)a K0%)$4ta% Rp. ,1.292.!12
Bia3a Ja)a T'%a&a A*4i 4ai%%3a Rp. 1.,++.###
Bia3a P(0f')i0%a4 F'' Rp. ".#.+##
Rp. 1"7.21#.!12
BULA
N
JASA
KONSULTAN
PRO!ESIONAL
!EE
PENGA1ARA SERTI!IKASI 2
PERIJINAN
JASA TENAGA
AHLI LAINN3A
Jan - 3.00.000
!"# - -
M$% - 10.95.000
A&$ - 100.000
M"' - 5.000.000
J(n 8.39.400 3.400.000
J() 43.361.800 4.000.000
A*% 10.838.750 500.000
S"&% 11.483.000 50.000
O+% 419.750.0005 4.805.500
N,- 1.135.500 800.000
."/ 1.995.000 1.370.000
47.163.6385
61.9.81 6 34.440.500
=) K9T9RANGAN
− Pa5a Ja)a K0%)$4ta% .'($pa1a% $a%& 10%)$4ta)i 544 ....
5a% j$&a i1$t a%5i4 10%t(i/$)i P'.5a P'.p(0>, A)i)t'%)i ............
Rp. 2,.91".,"!
− P(0f')i0%a4 F'' .'($pa1a% /ia3a *0%0( A)i)t'% 1, ja)a 10%)$4ta%
7) BIA2A P98ASARAN
Bia3a i14a% .'5ia <'ta1 Rp. 17."2+.###
Bia3a i14a% .'5ia '4'1t(0%i1 Rp. 11.+##.###
Bia3a /i4/0a(5, ('14a.', )pa%5$1 Rp. 7.9".+##
Bia3a pa.'(a% Rp. ".!,1.###
Bia3a )p0%)0( 5a% p'(a3aa% Rp. 12#.###
Bia3a f4i'(, /(0)$( Rp. 2.#2+.###
Bia3a p(0.0)i 4ai%%3a Rp. +,.2!2.",+
Rp. 99.1#7.",+
BULA
N
IKLAN
ME.IA
1ETAK
IKLAN
ME.IA
ELEKTRO
NIK
BILBOAR.
7 REKLAME
PAMERAN SPONSOR !LIER PROMOSI
Jan 1.800.000 550.000 350.000 50.000 - -
!"# 50.000 3.000.000 - 1.686.000 - -
M$% 45.000 - - - - -
A&$ 1.50.000 500.000 1.517.500 - - -
M"' 3..675.000 - 450.000 - - -
J(n 3.800.000 - 1.000.000 - - -
J() - 3.100.000 380.000 - - 1.500.00
0
A*% .500.000 - 546.000 - - 55.000
S"&% 1.500.000 1.000.000 - - - -
O+% 795.000 3.450.000 .700.000 - 10.000 -
N,- 1.000.000 - 1.000.000 1.95.500 - -
."/ 710.000 - - - - -
17.35.00
0
11.550.00
0
7.943.500 3.861.500 10.000 .05.00
0
!) BIA2A -AINN2A
A. Bia3a Op'(a)i ? P'.'4i*a(aa% 8')i% Rp. ",+.12.!+1
B. Bia3a Op'(a)i ? P'.'4i*a(aa% K'%5a(aa% Rp. 9",.11.!9+
7. Bia3a Op'(a)i ? P'.'4i*a(aa% R$.a* Rp. 1.!2#.###
D. Bia3a Op'(a)i ? P'.'4i*a(aa% Kapa4 :i)ata Rp. +,.+19.9##
9. Bia3a Op'(a)i ? P'.'4i*a(aa% Kapa4 P'(i1a%a% Rp. 191."9#.#2
F. Bia3a Op'(a)i ? P'.'4i*a(aa% S0$%5 S3)t'. Rp. 12.!,,.###
G. Bia3a Paja1 Rp. !.,#.1!!
H. Bia3a A)$(a%)i Rp. 1.+"!.###
I. Bia3a P'.'4i*a(aa% Rp. 77.1,+.!##
J. Bia3a Uti4it3 Rp. 1#.1.,12
K. Bia3a At1, 7'ta1a% 544 Rp. 1+.922.9+,
-. Bia3a A5.i%i)t(a)i ? $.$. 4ai%%3a Rp. 217.#+#.212
Rp. 2.1+!.279.+,
A) BIA2A OP 89SIN
BU-AN PT. P-N U8U8
Jan ".#1,."1# @
!"# 2!.+#.+# @
M$% "#."+2.9## @
A&$ 2+#.### @
M"' 1,.21#.### .2#!.+##
J(n 2+#.### @
J() 1,1.+".#!! 2.,,.###
A*% 12.### ,#9.###
S"&% 129."!.97, @
O+% 17.179.2# 1."+#.### =)
N,- 1#+.9+,.21, @
."/ 6179.".+#9) 2.!"9.+##
"+".,,9.!+1 11.7".### Rp. ",+.12.!+1
− A5a $%)$( PP* P) 2" )'/')a( Rp. 1".#,".#9#
− P'4$%a)a% ta&i*a% T(a1i%50 a5a $%)$( Pp% Rp. !.2+#.,7+
*) P'./'/a%a% Rp. 1."+#.### .'($pa1a% $pa*
B) BIA2A OP K9NDARAAN
BU-AN 8OBI- 6KDO) TRAKTOR K9ND.
ARGOPO-ITAN
TRU7K HINO
Jan "+.###.### 1.9#2.9## 2,#.### 1.1+2.+##
!"# @ 7.,"#.+## 12+.### +2!.+##
M$% 9#.### 22."2".### 1.#9+.+## 1.27!.+##
A&$ 1.11.### !.!!2.### +!,.### 1."+7.+##
M"' 1.+#2.+## 1,.92.### @ 2.,7.+##
J(n 2.,".+## +.,99.2+# 1.#+2.### !7,.###
J() ".1!2.12# ,.21#.+## ".+!2.+## +9!.+##
A*% 1.!#.+## 9.",."7+ ,+.### .,",.###
S"&% 2".91#.### 1#.++.7+# 7.912.### 1.!+9.###
O+% 29.!!1.!! 19.,1.2+# 1."#".+## @
N,- 1",.7+.12 "#.97+.### ,.,17.### ,1#.###
."/ 19,.++.!2! !1.7+.7+# 9.1"1.### 7#+.###
,+2.2#1.12# =) 2"+.+"+.27+ "2."#9.+## 1,.#,9.###
=) K9T9RANGAN
1!/1 S';a 10%)i3a)i 1 $%it A>a%)a Rp, "+.###.###
1/1# S*a((i%& 10%)i3a)i 1 $%it A>a%)a Rp 2+.,##.###
+/1# S*a((i%& 10%)i3a)i 1 $%it I%0>a Rp. 22.,+.+,
9/1# S*a((i%& 10%)i3a)i 1 $%it I%0>a Rp. 22.,+.+,
1#/1# S*a((i%& 10%)i3a)i 2 $%it A>a%)a Rp. +."#9.#92
1#/1# S*a((i%& 10%)i3a)i 1 $%it A'%ia Rp. 19.2##.###
1#/1# S*a((i%& 10%)i3a)i 1 $%it H0%5a JaBB Rp. 19.2##.###
2"/1# P'%3')$aia% )';a 10%)i3a)i Rp. ".2##.###
"#/1# S*a((i%& 10%)i3a)i A>a%)a ? I%0>a 6) Rp. 9#.,1!.1!
1/11 S*a((i%& 10%)i3a)i I%0>a 6") Rp. ,7.9,".,"!
2"/11 S*a((i%& )';a 10%)i3a)i Rp. 1,.###.###
2"/11 S*a((i%& )';a 10%)i3a)i Rp. 19.2##.###
29/11 S*a((i%& )';a 10%)i3a)i Rp. 19.727.27
+/12 S*a((i%& A>a%)a Rp. 17.+1!.,+
11/12 S*a((i%& I%0>a Rp. 19.1!.1!"
Rp. ,##.2,.1#!
BIA2A OP9RASI ? P, RU8AH, KAPA- :ISATA, KAPA- P9RIKANAN,
SOUND S2ST98, PAJAK, ASURANSI 6 ! 7, D, 9, F, G, H, I)
BULAN TANAH 415 KAPAL
0ISATA
4.5
KAPAL
PERIKANAN
4E5
SOUN.
S3STEM 4!5
PAJAK
4G5
ASURAN
SI 4H5
Jan - 5.063.10
0
- - - -
!"# - 5.984.70
0
971.000 490.000 - -
M$% - 5.450.80
0
3.509.500 100.000 - -
A&$ - 1.408.00
0
.003.500 41.000 - -
M"' - 3.450.
750
450.000 450.000 - -
J(n - .83.00
0
465.000 - - -
J() 1.80.000 10.616.0
00
450.000 30.000 - -
A*% - 1.084.50
0
7.60.54

- - -
S"&% - .730.50
0
93.000 - - -
O+% - 6.753.00
0
1.187.500 - - -
N,- - .654.50
0
- - - -
."/ - 1.708.5
0
- - - 1.538.00
0
1.80.000 49.736.1
00
36.390.04

1.77.00
0
0 1.538.00
0
SPT 0P 56.519.9
00
191.390.0
4
1.866.0
00
48.604.1
88
KOREKSI 6.783.900
65
155.000.000
665
11.094.000
6665
48.604.1
88
=) I%t'(tai.'% PPG
==) K0('1)i )'/')a( Rp. 1++.###.###, ata) p'%&'4$a(a% 5a4a. (a%&1a
1'(ja)a.a 5'%&a% Ka/. R 3a%& ti5a1 a5a /$1ti/ ('4a>'%)i%3a
===) K0('1)i )'/')a( Rp. 11.#9.### 1a('%a p'%&'4$a(a% t'()'/$t ti5a1
a5a *$/$%&a% 5'%&a% 1'&iata% $)a*a :P 6K'&iata%@1'&iata% PG)
====) Bia3a paja1 5i10('1)i )'4$($*%3a 1a('%a ti5a1 /i)a 5fi/'/a%1a%
)'/a&ai /ia3a
BU-AN BIA2A P989-IHARAAN
Jan
!"#
M$%
A&$
M"'
J(n
J()
A*%
S"&%
O+%
N,-
."/
77.1,+.!##
J. BIA2A UTI-IT2
BU-AN B. -ISTRIK B. T9-PON, FAA B. AIR INT9RN9T
Jan 1.2#.22+ ".2"7.+2! @ @
!"# 1.22.++# ".!!.#"+ @ @
M$% 1.#7#.+# ".#!7.1, @ @
A&$ 1.2!.!## .1,!.91 212.+## @
M"' 1.29!.### +.+#1.#"! @ @
J(n 1.199.9+# +.+91.#,+ @ @
J() 1.",+.### +.#9!.+" +#1.## ",.2+#
A*% 1.#7.## ".!"#.7!, @ @
S"&% 1.",,.,## .#+,."!+ @ @
O+% 1.",".#2+ 2.!++.2! @ @
N,- 1.7!9.#+# 1.#"!.!+" @ @
."/ .1#2.#2+ +."9+.#" ".+1."+# @
1!.,7+.#7+ 7."!.22 .1,+.2+# ",.2+#
STP :P 2,.",.!+# 7".+#,.2,2 .1,+.2+# ",.2+#
KOR9KSI 7.7,1.77+ =) 2,.1+7.!# =) # #

=) Ka('%a .'($pa1a% p'.a1aia% Di($t/ P(i/a5i
K. BIA2A ATK, 79TAKAN 544
BULA
N
ATK 1ETAKA
N
!OTO1O
P3
MATER
AI
BIA3A
POS
MAJALA
H
KEPER.
KANTO
R
.OKUM
ENTASI
Jan 80.50 1.500 397.675 46.00
0
!"# 188.50 350.000 187.15 01.00
0
M$% 6.8.9
50
466.000 51.300 70.00
0
A&$ 7.750 - 388.750 56.00
0
M"' 4.500 1.85.0 1.67.7 6.000
00 75
J(n 1.979.7
50
- 155.650 407.00
0
J() 711.750 30.900 695.475 468.00
0
1.595.
00
.570.0
00
4.576.7
00
1.500.8
50
A*% 63.500 1.783.3
50
9.950 514.00
0
S"&% 110.750 4.000 36.450 76.00
0
O+% 14.000 80.00 30.750 741.00
0
N,- 4.750 - 491.075 516.00
0
."/ - 100.000 95.15 330.00
0
10.10.
00
4.694.9
50
5.070.1
00
5.133.0
00
1.595.
00
.570.0
00
4.576.7
00
1.500.8
50
35.351.00
0
B'a8a "n%"$%a'9"n% 39.773.95
6
B'a8a /(9#an*an 70.798.00
0
J(9)a: 145.9.9
56
K,$"+/' 110.571.9
56
3an* ;'#"#an+an 35.351.00
0
K't'(a%&a%
Pa5a p0) /ia3a ATK, 7'ta1a% 544 a5a t'(5apat /ia3a '%t'(tai.'%t
)'/')a( Rp. "9.77".9+, 5a% /ia3a )$./a%&a% )'/')a( Rp. 7#.79!.###
3a%& t'4a* 5i10('1)i :P.
-. BIA2A AD8INISTRASI ? U8U8 -AINN2A
BULAN PEN3ISIHA
N PIUTANG
TAK
TERTAGIH
BIA3A
RAPAT
REKREASI
2
OLAHRAG
A
A.MINIST
RASI
KEN.ARA
AN
PANTR3 RUMAH
TANGGA
LAIN-
LAIN B.
U.
RUPA-
RUPA
B. U
Jan - - -
!"# - - 1.686.000
M$% - - 1.760.0
0
A&$ - - 110.000
M"' - - .10.000
J(n - - 1.860.000
J() - 1.495.0
00
- 15.033.00
0
6.585.1
06
1.454.60
0
31.436.5
68
4.015.40
0
A*% - - 6.408.000
S"&% - - 15.584.00
0
O+% - - 9.966.00
N,- - - 4.965.000
."/ - - 5.588.900
0 1.495.0
00
0 74.485.46
8
6.585.1
06
1.454.60
0
31.436.5
68
4.015.40
0
SPT
0P
50.664.1
87
1.495.0
00
.480.00
0
87.919.30
0
6.585.1
06
1.454.60
0
31.436.5
68
4.015.40
0
KOREK
SI
50.664.1
87
0 .480.00
0
13.433.83

0 0 0 0
K't'(a%&a%
1. K0('1)i pi$ta%& ta1 t'(ta&i* )'/')a( Rp. +#.,,.1!7
2. K0('1)i /ia3a ('1('a)i ? 04a*(a&a )'/')a( Rp. 2.!#.### 1a('%a
/ia3a .ai% &04f Di($t.
". K0('1)i a5.i%)t(a)i 1'%5a(aa% )'/')a( Rp. 1"."".!"2 1a('%a ti5a1
)')$ai p'./'/a%a%.

500 13. 3. Rp.000 400. Rp.812 6) BIAYA SEHUBUNGAN DENGAN JASA Biaya Pengacara Biaya Sertifikasi dan Perijinan Biaya Jasa Konsultan Biaya Jasa Tenaga Ahli lainnya Biaya Profesional Fee .125 110.575. B.627.33 TOTAL 4) BIAYA SEWA Biaya Sewa Gedung Kantor Biaya Sewa Gedung Rumah Dinas Biaya Sewa Tanah Biaya Sewa Kendaraan Biaya Sewa Mesin BULA N Jan Feb Mrt Apr Mei Jun Jul Agt Sept Okt Nov Des SEWA GD.A.440.200. Rp.000 25.000 13.396 30.982.000 61.241.200. Rp.655.812 14.607.107.292.000 100.000.500.500 137. Rp.833.035. KANTOR SEWA RMH DINAS SEWA TANAH SEWA KENDARAA N 800.950 6.200. Biaya Perjalanan Dinas dalam kota (Kantor Pusat) Biaya Perjalanan Dinas luar kota (Kantor Pusat) Biaya BBM.500 61.971 21.775. 77.068.611. toll.667 25.000.607. Rp.210. Rp.000 20.000 100. Rp.940.000 34.200. Rp.741.500 Biaya Sewa CFM SPT Biaya Sewa CFM Prt 5) BIAYA BUNGA PINJAMAN Rp.000 1. E.272. C.500 61.33 2.000 965. Rp. Rp.000 18.550.639.500 16. Rp.000. Rp.000 28.000 25.107. Rp. 8.000 77.500 2. Rp. Rp. Rp.210 Rp. parkir Biaya Perjalanan Dinas Biaya Transportasi lainnya Rp.000 - SEWA MESIN 20. Rp.000 100.500 233. Rp.000. D.000 383.982.

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