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PT PLN (PERSERO)

DISTRIBUSI JATIM

AREA : BOJONEGORO
POS ANGGARAN
1
5.Pengeluaran Operasi :
5.2.1 Gaji/Upah :
100. Tarif Grade
200. Tarif Grade Penyesuaian
400. Tunjangan Posisi
Sub jumlah
5.2.2 Cuti & Lainnya :
100. T. Cuti Tahunan
200. T. Cuti Besar
300. Winduan
400.
500.
600.
700.

Pesangon Pensiun Normal


THR
Iuran Pemberi Kerja
Asuransi Pegawai

800. Beban Pajak


Sub jumlah
5.2.3 Biaya Pegawai Lainnya:
100. Biaya Peserta Latihan
200.
300.
400.
500.

Biaya Diklat ( Non Tunai)


Pakaian Dinas
Perawatan Kesehatan
Premi Piket/Shift

600.
700.
800.
900.

Uang Lembur
Uang Makan Lembur
Bonus/Insentif
Bantuan Pengg. Fas.Permh.(BPFP)

5.2.3.10. Rupa-rupa Biaya pegawai:


1. Pembin. Spiritual, Budaya, OR(SBO)
2. Pesangon Pensiun sblm Pens. Normal
3. Bantuan kematian/Pemakaman
4. Imbalan Kerja Semesteran(IKS)
5. Masa Persiapan pensiun (MPP)
6. Pensiun Dini

7. Tunjangan Tewas/kecelakaan Dinas


Sub jumlah
JUMLAH BIAYA PEGAWAI
BIAYA PEMELIHARAAN :
5.1.2.000 Pembelian Tenaga Listrik
5.1.3.000. Sewa Genset
5.1.8.000. Ongkos Angkut BBM
5.3.2,1. Biaya Material Pemeliharaan
5.3.2.1.10. Tranformator
5.3.2.1,20. Switchgear/Jaringan
5.3.2.1.30. Kabel
5.3.2.1.40. Alat Ukur, Pembatas & Kontrol
5.3.2,1,5. Bahan Bakar & Suku Cadang untuk
5.3.2,1,5.1. Bahan Bakar
5.3.2,1,5.2. Suku Cadang
5.3.2,1,60. Material pemeliharaan Lainnya
5.3.2.1.70. Keselamatan ketenagalistrikan
5.3.2.1.80. Lingkungan hidup
JUMLAH MATERIAL
5.3.2.2, Biaya Jasa Borongan
5.3.2.2.10. Pemel. Tanah, Gedung & Kel. Hal
5.3.2.2.20 Pemel. Mesin Pembangkit &Perlngk.
5.3.2.2.30. Pemel. Jaringan Trans & Dist.Perlngk.
5.3.2.2.40. Biaya Kend. Bermotor & Alat-2 Mobil
5.3.2.2.50. Pemel. Perlengkapan Umum
5.3.2.2.60. Keselamatan ketenagalistrikan
5.3.2.1.70. Lingkungan hidup
JUMLAH JASA BORONGAN
JUMLAH PEMELIHARAAN
5.4.4. BIAYA ADMINISTRASI
5.4.4.1 Biaya Administrasi Niaga
5.4.4.1.10 Pengelolaan Pelanggan
5.4.4.1.20 Baca Meter
5.4.4.1.30
5.4.4.1.40
5.4.4.1.50
5.4.4.1.60

Cetakan Rekening (SOPP)


Blangko Rekening ( Bill Form)
Collection Fee
Pemutusan & Penyambungan

5.4.4.1.70 Premi P2TL


5.4.4.1.80 Biaya Penyisihan Piutang
5.4.4.1.90 Biaya Pemasaran
Jumlah Biaya Administrasi Niaga
5.4.2 Biaya Administrasi Umum

5.4.4.2.10
5.4.4.2.20
5.4.4.2.30

Honorarium & Biaya


Pemakaian P & P
Asuransi

5.4.4.2.40
5.4.4.2.4.1
5.4.4.2.4.2
5.4.4.2.4.3

Perjalanan Dinas
Perjalanan Dinas Non Diklat
Perjalanan Dinas Diklat
Perjalanan Dinas Mutasi Jabatan

5.4.4.2.50
5.4.4.2.60
5.4.4.2.70
5.4.4.2.80.

Teknologi Informasi (TI)


Pemakaian L G A
PTT
Biaya Bank

5.4.4.2.90 Bahan Makan & Konsumsi


5.4.4.2.11 Sewa Ged. & Tanah
5.4.4,2.12 Sewa Mesin Foto copy & Kelengk.
5.4.4.2.13 Alat & Keperluan Kantor
5.4.4.2.14 Barang Cetakan
5.4.4.2.15 Pajak/Retribusi
5.4.4.2.16 Iuran Abon & Iklan
5.4.4.2.17 Penerbitan & Ekshib
5.4.4.2.18 Biaya Keamanan
5.4.4.2.19 Biaya Amortisasi
5.4.4.2.21 Biaya Penyisihan Material
5.4.4.2.22 Lain-2
Jumlah Biaya Administrasi Umum
JUMLAH BIAYA ADMINISTRASI
7. Beban di Luar Operasi :
7.1.0000 PFK (Pek. Fihak Ketiga)
7.2.0000 Kesehatan Pensiun
7.3.0000 Comdev, EDP & LHE
Jumlah Beban di Luar Operasi :
8. Pengeluaran Lain-lain :
8.2.0000 Bantuan Yatim Piatu/PUM KPR
8.3.0000 Pengembalian UJL
JUMLAH SELURUHNYA :

TRIWULAN : I - 2012
JANUARI

PEBRUARI

MARET

801,093,426
118,551,000
919,644,426

797,885,979
115,059,000
912,944,979

797,886,012
120,473,000
918,359,012

116,289,000
14,076,000
-

26,624,000
19,992,000
-

77,177,000
-

34,223,883
-

33,971,995
-

11,836,000
10,436,000
33,971,995
-

44,109,890
208,698,773

36,134,252
116,722,247

40,760,729
174,181,724

134,114,643
29,203,000
7,342,500
-

68,596,823
31,461,000
4,379,740
18,000,000
-

49,421,005
29,116,760
2,121,000
-

170,660,143
1,299,003,342

122,437,563
1,152,104,789

80,658,765
1,173,199,501
-

337,311,825

27,700,350

16,388,098

1,653,252,187
48,110,313
71,824,380

33,107,319
19,336,960

1,762,927,980
24,482,455
2,922,300

2,110,498,705
2,110,498,705

80,144,629
80,144,629

1,806,720,833
1,806,720,833
-

474,742,889
785,576,247

419,259,420

12,870,000
298,180,000
1,571,369,136

6,750,000
426,009,420
-

1,108,274,894
1,108,274,894

304,300,000
901,900
-

3,000,000
4,079,490
-

3,383,739
-

42,214,660
3,670,000
-

34,856,100
-

62,306,910
-

5,023,500
2,350,665
20,031,058
53,000

577,500
2,817,830
21,002,365
153,000

6,080,820
19,622,839
29,635

16,302,276
73,748,547
2,115,841
5,761,000
476,472,447
2,047,841,583

34,146,224
50,000,000
30,428,946
2,638,453
1,582,981
7,554,000
217,774,547
1,326,049,441

28,795,090
28,795,090

41,531,811
29,742,685
9,044,170
60,000
6,622,500
153,487,451
579,496,871
24,773,526
54,479,481
79,253,007

5,486,138,720

1,890,999,296

116,332,500
116,332,500
4,470,054,602

47,752,327
47,752,327

REALISASI ANGGARAN OPERASI TAH


S/D BULAN DESEMBER 201

JUMLAH

TRIWULAN : II - 2012

TRW : I

APRIL

MEI

JUNI

2,396,865,417
354,083,000
2,750,948,417

812,835,007
121,843,000
934,678,007

909,317,982
123,997,000
1,033,314,982

832,618,006
123,071,000
955,689,006

220,090,000
34,068,000
-

125,974,000
-

14,910,000
2,432,000
18,471,000

12,509,000
-

11,836,000
10,436,000
102,167,873
-

34,590,115
-

39,571,783
-

827,218,677
57,250,375
-

121,004,871
499,602,744

187,806,553
348,370,668

56,635,128
132,019,911

435,959,576
1,332,937,628

252,132,471
89,780,760
13,843,240
18,000,000
-

95,330,869
28,348,675
-

83,328,172
27,499,700
-

3,500,000
-

1,458,724,101
-

107,420,078
27,224,100
63,630,000
-

373,756,471
3,624,307,632
-

1,585,903,645
2,868,952,320
-

110,827,872
1,276,162,765
-

198,274,178
2,486,900,812
-

596,545,400
-

18,370,000
-

381,400,273

596,545,400
3,263,700

18,370,000
2,500,000

2,500,000

3,416,180,167
105,700,087
94,083,640

1,442,543,934
68,884,313
31,551,893

2,705,752,911
52,880,476
45,126,000

597,357,681
45,502,415
-

3,997,364,167
3,997,364,167

1,546,243,840
2,142,789,240

2,806,259,387
2,824,629,387

645,360,096
645,360,096

474,742,889
2,313,110,561

484,679,373

1,382,163,708

16,390,000

12,870,000

63,888,000

66,748,000
-

127,776,000

304,930,000
3,105,653,450

44,088,547
592,655,920

1,448,911,708

144,166,000

307,300,000
8,365,129
-

6,000,000
-

3,000,000
-

139,377,670
3,670,000
-

45,164,500
-

21,158,600
-

23,670,300
-

5,601,000
11,249,315
60,656,262
235,635

3,783,160
17,779,280
-

4,291,172
26,322,053
-

6,419,940
20,411,342
-

91,980,311
50,000,000
133,920,178
13,798,464
1,642,981
19,937,500
847,734,445
3,953,387,895

42,551,760
42,595,742
5,945,001
776,842
3,611,000
433,500
168,640,785
761,296,705

23,223,235
42,395,354
2,201,451
23,328,318
1,948,000
144,868,183
1,593,779,891

30,733,221
44,071,157
6,027,561
245,500
4,625,000
139,204,021
283,370,021

24,773,526
131,026,898
155,800,424

18,136,638
18,136,638

132,841,620
20,253,907
153,095,527

62,826,956
62,826,956

116,332,500
116,332,500
11,847,192,618

273,144,000
273,144,000
6,064,318,903

40,647,500
40,647,500
5,888,315,070

67,089,000
67,089,000
3,545,546,885

ARAN OPERASI TAHUN 2013


N DESEMBER 2013

JUMLAH

TRIWULAN : III - 2012

TRW : II

JULI

AGUSTUS

SEPTEMBER

10

11

12

2,554,770,995
368,911,000
2,923,681,995

822,014,016

878,403,993

835,427,988

126,729,000
948,743,016

133,893,000
1,012,296,993

127,419,000
962,846,988

153,393,000
2,432,000
18,471,000

189,763,000
-

54,325,000
-

827,218,677
131,412,273
-

339,076,238
39,771,811
-

410,400,000
800,071,000
31,574,882
-

41,744,796
-

680,401,257
1,813,328,207

97,362,930
665,973,979
97,965,000

194,797,216
1,491,168,098
-

36,427,593
78,172,389
-

135,941,333
26,872,900

70,540,367
27,635,300

59,011,849
30,118,500

286,079,119
83,072,475
-

18,016,000

67,130,000
-

74,060,000
1,500,000

1,458,724,101
-

1,895,005,695
6,632,015,897
-

260,779,233
1,875,496,228
-

98,175,667
2,601,640,758
-

182,706,349
1,223,725,726
-

614,915,400
-

42,084,548
-

255,266,275
-

273,398,125

614,915,400
8,263,700

42,084,548
18,285,000

255,266,275
4,024,500

273,398,125
4,677,800

4,745,654,526
167,267,204
76,677,893

1,892,186,350
62,218,266
29,487,000

2,886,424,878
72,559,385
875,000

3,946,616,640
75,571,411
44,110,000

4,997,863,323
5,612,778,723

2,002,176,616
2,044,261,164

2,963,883,763
3,219,150,038

4,070,975,851
4,344,373,976

1,883,233,081

1,548,927,766

765,024,998

19,250,000
800,596,708

66,748,000
191,664,000

26,681,600
-

44,088,547
2,185,733,628

1,575,609,366

40,095,000
805,119,998
-

26,730,000
846,576,708

9,000,000
-

301,000,000
1,792,500
-

1,540,000
-

3,000,000
-

89,993,400
-

30,662,070
44,213,950

12,018,960
-

30,929,960
28,234,650
44,560,250

14,494,272
64,512,675
-

6,252,078
25,409,801
-

4,967,070
7,462,207
-

5,573,910
20,955,578
-

96,508,216
129,062,253
14,174,013
24,350,660
10,184,000
433,500
452,712,989
2,638,446,617

23,738,222
25,000,000
45,599,295
4,410,397
7,343,500
150,000
515,571,813
2,091,181,179

23,153,069
39,784,044
2,865,245
5,125,000
204,181,706
1,050,758,414

132,841,620
101,217,501
234,059,121

5,220,941
37,023,841
42,244,782

380,880,500
380,880,500
15,498,180,858

40,930,000
40,930,000
6,094,113,353

42,601,630
30,115,653
9,046,492
624,378
5,589,744
113,966,134
919,086,132
###
23,032,682
23,032,682
1,390,000
1,390,000
6,764,299,610

Kontrol

6,094,113,353

6,764,299,610

6,743,737,826

Selisih

83,117,650
14,921,010
98,038,660
26,841,050
26,841,050
6,743,737,826

JUMLAH

TRIWULAN : IV - 2012

TRW : III

OKTOBER

NOPEMBER

DESEMBER

13

14

15

16

2,535,845,997
388,041,000
2,923,886,997

824,835,978

828,210,003
128,921,000
957,131,003

907,114,017
125,871,000
1,032,985,017

244,088,000
-

23,515,000
299,332,000
-

10,323,000
196,148,000

23,020,000
4,488,000
-

749,476,238
800,071,000
113,091,489
-

450,197,546
39,102,929
-

303,631,000

533,609,000
46,760,000
41,587,030
-

328,587,739
2,235,314,466

673,782,868
1,485,930,343

95,849,010
644,686,269

97,965,000

34,390,500

265,493,549
84,626,700

232,610,858
27,197,100

74,273,202
26,532,745

228,000,000
68,390,658
26,156,755

18,016,000

937,000
-

884,000
-

828,120
-

74,060,000
1,500,000

105,020,000
-

1,476,151,651
-

118,695,000
943,530,978

38,735,259

111,267,263
760,731,293
-

20,940,000
-

541,661,249
5,700,862,712

1,876,307,109
4,305,768,430

101,689,947
1,703,507,219

344,315,533
2,138,031,843
-

570,748,948
-

54,361,340
-

570,748,948
26,987,300

54,361,340
4,022,500

5,599,500

388,053,673

8,725,227,868
210,349,062
74,472,000

1,674,651,336
55,079,101
-

2,161,245,597
154,527,787
-

3,059,813,939
208,903,472
97,643,700

9,037,036,230
9,607,785,178

1,733,752,937
1,788,114,277

2,321,372,884
2,321,372,884

3,754,414,784
3,966,483,784

19,250,000
3,114,549,472

32,408,171

1,528,518,773

488,341,098

26,681,600
-

37,950,000
48,788,000

62,404,000

166,925,000
255,517,328

66,825,000
3,227,306,072

13,365,000
132,511,171

30,984,250
-

27,357,000
36,973,486
975,113,912

212,069,000

212,069,000

1,621,907,023

304,000,000
3,332,500
-

9,914,998
-

6,000,000
3,010,000

6,000,000
5,925,300
-

61,592,030
40,253,610
88,774,200

30,909,360
4,384,600
-

43,649,260
-

69,470,060
-

16,793,058
53,827,586
-

3,116,370
19,071,353
-

5,061,900
18,848,003
-

4,671,720
27,746,597
-

89,492,921
25,000,000
115,498,992
16,322,134
624,378
18,058,244
150,000
-

33,114,952
12,272,727
39,143,908
3,269,177
404,947
3,288,000
-

27,817,571
30,496,135
7,175,355
14,000
4,808,030
2,081,142
-

833,719,653
4,061,025,725

37,292,468
25,000,000
34,585,071
3,725,839
2,172,300
4,870,000
175,042,359
307,553,530

168,062,874
1,789,969,897

186,205,910
1,161,319,822

88,338,591
74,977,533
163,316,124

39,236,923
39,236,923

40,751,129
13,477,100
54,228,229

15,472,690
40,680,029
56,152,719

69,161,050
69,161,050
19,602,150,789

57,556,950
57,556,950
6,498,230,110

17,066,734
17,066,734
5,886,144,963

209,758,300
209,758,300
7,531,746,468

6,498,230,110

5,886,144,963

7,531,746,468

(X 1000)
JUMLAH

JUMLAH

TRW : IV

SELURUHNYA

17

18

REALISASI
REALISASI KUMULATIF
KUMULATIF BLN LALU
BLN INI

2,560,159,998
373,487,000
2,933,646,998

10,047,642,407
1,484,522,000
11,532,164,407

9,140,528,390
1,358,651,000
10,499,179,390

10,047,642,407
1,484,522,000
11,532,164,407

56,858,000
499,968,000
-

674,429,000
536,468,000
18,471,000

651,409,000
531,980,000
18,471,000

674,429,000
536,468,000
18,471,000

1,287,437,546
46,760,000
119,425,218
-

2,875,968,461
857,267,000
466,096,853
-

2,342,359,461
810,507,000
424,509,823
-

2,875,968,461
857,267,000
466,096,853
-

880,899,141
2,891,347,905

2,010,893,008
7,439,593,322

1,899,625,745
6,678,862,029

2,010,893,008
7,439,593,322

34,390,500

132,355,500

132,355,500

132,355,500

228,000,000
375,274,718
79,886,600

228,000,000
1,178,979,857
337,366,535

1,110,589,199
311,209,780

228,000,000
1,178,979,857
337,366,535

2,649,120
-

2,649,120
18,016,000

1,821,000
18,016,000

2,649,120
18,016,000

125,960,000
-

280,993,240
19,500,000

260,053,240
19,500,000

280,993,240
19,500,000

1,476,151,651
-

2,934,875,752
-

2,934,875,752
-

2,934,875,752
-

2,322,312,589
8,147,307,492

5,132,736,004
24,104,493,733

4,788,420,471
21,966,461,890

5,132,736,004
24,104,493,733

266,430,340
-

1,452,094,688
-

1,240,025,688
-

1,452,094,688
-

266,430,340

1,452,094,688

1,240,025,688

1,452,094,688

397,675,673

814,326,946

426,273,273

814,326,946

6,895,710,872
418,510,360
97,643,700

23,782,773,433
901,826,713
342,877,233

20,722,959,494
692,923,241
245,233,533

23,782,773,433
901,826,713
342,877,233

7,809,540,605
8,075,970,945

25,841,804,325
27,293,899,013

22,087,389,541
23,327,415,229

25,841,804,325
27,293,899,013

2,049,268,042

493,992,889
9,360,161,156

493,992,889
8,871,820,058

493,992,889
9,360,161,156

204,875,000
366,709,328

298,304,600
571,243,328

131,379,600
315,726,000

298,304,600
571,243,328

58,341,250
50,338,486
2,729,532,106

102,429,797
422,093,486
11,248,225,256

75,072,797
385,120,000
10,273,111,344

102,429,797
422,093,486
11,248,225,256

12,000,000
18,850,298
-

632,300,000
30,547,927
-

626,300,000
24,622,627
-

632,300,000
30,547,927
-

144,028,680
4,384,600
-

434,991,780
48,308,210
88,774,200

365,521,720
48,308,210
88,774,200

434,991,780
48,308,210
88,774,200

12,849,990
65,665,953
-

5,601,000
55,386,635
244,662,476
235,635

5,601,000
50,714,915
216,915,879
235,635

5,601,000
55,386,635
244,662,476
235,635

98,224,991
37,272,727
104,225,114
14,170,371
2,591,247
12,966,030
2,081,142
-

376,206,439
112,272,727
482,706,537
58,464,982
29,209,266
61,145,774
2,664,642
-

529,311,143
3,258,843,249

2,663,478,230
13,911,703,486

348,388,868
112,272,727
452,210,402
51,289,627
29,195,266
56,337,744
583,500
2,477,272,320
12,750,383,664

376,206,439
112,272,727
482,706,537
58,464,982
29,209,266
61,145,774
2,664,642
2,663,478,230
13,911,703,486

56,223,819
93,394,052
149,617,871

302,177,556
400,615,984
702,793,540

286,704,866
359,935,955
646,640,821

302,177,556
400,615,984
702,793,540

284,381,984
284,381,984
19,916,121,541
-

850,756,034
850,756,034
66,863,645,806

640,997,734
640,997,734
59,331,899,338

850,756,034
850,756,034
66,863,645,806

66,863,645,806

59,331,899,338
-

PT PLN (PERSERO)
DISTRIBUSI JATIM

AREA :

BOJONEGORO
POS ANGGARAN

RKAP 2013

5.Pengeluaran Operasi :
5.2.1 Gaji/Upah :
100. Tarif Grade
200. Tarif Grade Penyesuaian
400. Tunjangan Posisi
Sub jumlah
5.2.2 Cuti & Lainnya :
100. T. Cuti Tahunan
200. T. Cuti Besar
300. Winduan
400.
500.
600.
700.

Pesangon Pensiun Normal


THR
Iuran Pemberi Kerja
Asuransi Pegawai

800. Beban Pajak


Sub jumlah
5.2.3 Biaya Pegawai Lainnya:
100. Biaya Peserta Latihan
200. Biaya Diklat ( Non Tunai)
300. Pakaian Dinas
400. Perawatan Kesehatan
5. Premi Piket/Shift
600.
700.
800.
900.

Uang Lembur
Uang Makan Lembur
Bonus/Insentif
Bantuan Pengg. Fas.Permh.(BPFP)

5.2.3.10. Rupa-rupa Biaya pegawai:


1. Pembin. Spiritual, Budaya, OR(SBO)
2. Pesangon Pensiun sblm Pens. Normal
3. Bantuan kematian/Pemakaman
4. Imbalan Kerja Semesteran(IKS)
5. Masa Persiapan pensiun (MPP)
6. Pensiun Dini

9,931,124,000
2,382,790,000

12,313,914,000
668,340,300
710,273,000
809,583,000
2,713,663,438
667,878,262
399,244,000
0
2,312,194,500

8,281,176,500
247,660,000
1,537,201,500
145,000,000
1,376,335,000
93,255,000

93,740,000
445,189,000
256,200,000

7. Tunjangan Tewas/kecelakaan Dinas


Sub jumlah
JUMLAH BIAYA PEGAWAI
BIAYA PEMELIHARAAN :
5.1.2.000 Pembelian Tenaga Listrik

4,194,580,500
24,789,671,000
-

5.1.3.000. Sewa Genset


5.1.8.000. Ongkos Angkut BBM
5.3.2,1. Biaya Material Pemeliharaan
5.3.2.1.10. Tranformator

5.3.2.1,20. Switchgear/Jaringan
5.3.2.1.30. Kabel
5.3.2.1.40. Alat Ukur, Pembatas & Kontrol
5.3.2,1,5. Bahan Bakar & Suku Cadang untuk

5.3.2,1,5.1. Bahan Bakar


5.3.2,1,5.2. Suku Cadang
5.3.2,1,60. Material pemeliharaan Lainnya
5.3.2.1.70. Keselamatan ketenagalistrikan

8,885,040,000
-

5.3.2.1.80. Lingkungan hidup


JUMLAH MATERIAL
5.3.2.2, Biaya Jasa Borongan
5.3.2.2.10. Pemel. Tanah, Gedung & Kel. Halaman

8,885,040,000
1,691,814,665

5.3.2.2.20 Pemel. Mesin Pembangkit &Perlngk.


5.3.2.2.30. Pemel. Jaringan Trans & Dist.Perlngk.
5.3.2.2.40. Biaya Kend. Bermotor & Alat-2 Mobil
5.3.2.2.50. Pemel. Perlengkapan Umum

14,698,353,654
1,273,708,804
1,576,620,877

5.3.2.2.60. Keselamatan ketenagalistrikan


5.3.2.1.70. Lingkungan hidup
JUMLAH JASA BORONGAN
JUMLAH PEMELIHARAAN

19,240,498,000
28,125,538,000

5.4.4. BIAYA ADMINISTRASI


5.4.4.1 Biaya Administrasi Niaga
5.4.4.1.10 Pengelolaan Pelanggan
5.4.4.1.20 Baca Meter
5.4.4.1.30
5.4.4.1.40
5.4.4.1.50
5.4.4.1.60

Cetakan Rekening (SOPP)


Blangko Rekening ( Bill Form)
Collection Fee
Pemutusan & Penyambungan

5.4.4.1.70 Premi P2TL


5.4.4.1.80 Biaya Penyisihan Piutang
5.4.4.1.90 Biaya Pemasaran
Jumlah Biaya Administrasi Niaga
5.4.2 Biaya Administrasi Umum

400,000,000
10,439,435,577
729,997,200
4,903,344,600
1,352,476,818
753,152,903
780,650,400
19,359,057,498
-

5.4.4.2.10 Honorarium & Biaya


5.4.4.2.20 Pemakaian P & P
5.4.4.2.30 Asuransi
5.4.4.2.40
5.4.4.2.4.1
5.4.4.2.4.2
5.4.4.2.4.3

Perjalanan Dinas
Perjalanan Dinas Non Diklat
Perjalanan Dinas Diklat
Perjalanan Dinas Mutasi Jabatan

5.4.4.2.50
5.4.4.2.60
5.4.4.2.70
5.4.4.2.80.

Teknologi Informasi (TI)


Pemakaian L G A
PTT
Biaya Bank

5.4.4.2.90 Bahan Makan & Konsumsi


5.4.4.2.11 Sewa Ged. & Tanah
5.4.4,2.12 Sewa Mesin Foto copy & Kelengk.
5.4.4.2.13 Alat & Keperluan Kantor
5.4.4.2.14 Barang Cetakan
5.4.4.2.15 Pajak/Retribusi
5.4.4.2.16 Iuran Abon & Iklan
5.4.4.2.17 Penerbitan & Ekshib
5.4.4.2.18 Biaya Keamanan
5.4.4.2.19 Biaya Amortisasi
5.4.4.2.21 Biaya Penyisihan Material
5.4.4.2.22 Lain-2
Jumlah Biaya Administrasi Umum
JUMLAH BIAYA ADMINISTRASI
7. Beban di Luar Operasi :
7.1.0000 PFK (Pek. Fihak Ketiga)
7.2.0000 Kesehatan Pensiun
7.3.0000 Comdev, EDP & LHE
Jumlah Beban di Luar Operasi :
8. Pengeluaran Lain-lain :
8.2.0000 Bantuan Yatim Piatu/PUM KPR
8.3.0000 Pengembalian UJL
JUMLAH SELURUHNYA :

1,083,348,439
27,610,000

484,620,000
133,283,600
172,839,000
1,385,022,733
1,050,060,000
308,879,000
612,228
467,733,000
195,832,000
310,472,000
101,134,000
41,504,000
27,600,000
12,000,000
5,802,550,000
25,161,607,497

78,076,816,497

PROGRES PELAKSANAAN SKKO


S/D TRIWULAN : IV-2013 BULAN : NOPEMBER

ANGGARAN TH. 2013


CASH B / AKO

SKKO/TAMB

JUMLAH

5=3+4

2,382,790,000
12,313,914,000

9,931,124,000
2,382,790,000
12,313,914,000

668,340,300
710,273,000
809,583,000

668,340,300
710,273,000
809,583,000

3,356,422,700
25,119,000
399,244,000
0

3,356,422,700
25,119,000
399,244,000
-

9,931,124,000

2,312,194,500
8,281,176,500
123,832,500

21,245,740

2,312,194,500
8,281,176,500
145,078,240

0
145,000,000
1,376,335,000
93,255,000

145,000,000
1,376,335,000
93,255,000

0
93,740,000
0
445,189,000

93,740,000
445,189,000

256,200,000
-

26,350,000
18,000,000

282,550,000
18,000,000

2,934,875,752
-

2,934,875,752
-

2,533,551,500
23,128,642,000

3,000,471,492
3,000,471,492

5,534,022,992
26,129,113,492

660,468,000
-

1,392,873,488
-

2,053,341,488
-

660,468,000
46,989,000

1,392,873,488

2,053,341,488

405,132,000

452,121,000

440,312,000
319,227,000
5,509,000

23,130,894,600
553,432,719
281,460,300

23,571,206,600
872,659,719
286,969,300

812,037,000
1,472,505,000

24,370,919,619
25,763,793,107

25,182,956,619
27,236,298,107

19,250,000
10,287,689,780

19,250,000
10,287,689,780

299,887,000
741,312,000

299,887,000
741,312,000

135,856,973
186,000,000
11,669,995,753

135,856,973
186,000,000
11,669,995,753

116,341,500
19,327,000
0

298,275,000
-

414,616,500
19,327,000
-

0
404,951,000
0
172,839,000

404,951,000
172,839,000

0
735,042,000
308,879,000
0

735,042,000
308,879,000
-

467,733,000
0
0
310,472,000
101,134,000
41,504,000
27,600,000
0
12,000,000
2,717,822,500
2,717,822,500

114,040,000
412,315,000
12,082,310,753

467,733,000
114,040,000
310,472,000
101,134,000
41,504,000
27,600,000
12,000,000
3,130,137,500
14,800,133,253

534,068,500
534,068,500

306,090,791
306,090,791

306,090,791
534,068,500
840,159,291

1,200,000,000
1,200,000,000
42,352,666,143

1,200,000,000
1,200,000,000
70,205,704,143

27,853,038,000

SANAAN SKKO
ULAN : NOPEMBER

2013

SISA

KOMITMEN

Dropping

REALISASI

RKAP

S/D DES 13

S/D DES 13

S/D DES 13

6=2-5

10,047,642,407

674,429,000
536,468,000
18,471,000

674,429,000
536,468,000
18,471,000

(642,759,262)
642,759,262
-

2,875,968,461
857,267,000
466,096,853
0

2,875,968,461
857,267,000
466,096,853
-

(0)

2,010,893,008
7,439,593,322

2,010,893,008
7,439,593,322

102,581,760

132,355,500

132,355,500

1,537,201,500
-

0
228,000,000
1,178,979,857
337,366,535

228,000,000
1,178,979,857
337,366,535

0
2,649,120
0
18,016,000

2,649,120
18,016,000

(26,350,000)
(18,000,000)

0
280,993,240
0
19,500,000

280,993,240
19,500,000

(2,934,875,752)
-

2,934,875,752
0
0

2,934,875,752
-

1,484,522,000
11,532,164,407

10,047,642,407
1,484,522,000
11,532,164,407

(1,339,442,492)
(1,339,442,492)

0
5,132,736,004
24,104,493,733

5,132,736,004
24,104,493,733

6,831,698,512
-

1,452,094,688
-

1,452,094,688
-

6,831,698,512

1,452,094,688

1,452,094,688

1,239,693,665

814,326,947

495,442,221

814,326,946

(8,872,852,946)
401,049,085
1,289,651,577

25,139,732,589
940,394,318
389,487,233

22,479,751,796
793,726,349
257,875,340

23,782,773,433
901,826,713
342,877,233

(5,942,458,619)
889,239,893

27,283,941,087
28,736,035,775

24,026,795,706
24,026,795,706

25,841,804,325
27,293,899,013

380,750,000
151,745,797

493,992,889
10,405,291,673

19,250,000
9,360,161,156

493,992,889
9,360,161,156

430,110,200
4,903,344,600
611,164,818

298,304,600
571,243,328

298,304,600
558,373,328

298,304,600
571,243,328

617,295,930
594,650,400
7,689,061,745

102,429,797
482,978,486
12,354,240,773

102,429,797
131,913,486
10,470,432,367

102,429,797
422,093,486
11,248,225,256

668,731,939
8,283,000
-

632,300,000
30,547,927
-

79,669,000
133,283,600
-

434,991,780
48,308,210
88,774,200

1,385,022,733
315,018,000
612,228

5,601,000
55,386,635
244,662,476
235,635

5,601,000
45,653,015
183,905,740
235,635

5,601,000
55,386,635
244,662,476
235,635

81,792,000
2,672,412,500
10,361,474,244

376,206,439
112,272,727
482,706,537
58,464,982
29,209,266
61,145,774
2,664,642
2,663,478,230
15,017,719,003

304,064,917
50,000,000
340,282,274
44,505,900
28,790,319
57,645,774
583,500
1,082,880,701
11,553,313,068

376,206,439
112,272,727
482,706,537
58,464,982
29,209,266
61,145,774
2,664,642
2,663,478,230
13,911,703,486

(306,090,791)
(534,068,500)
(840,159,291)

302,177,557
400,615,984

(1,200,000,000)
(1,200,000,000)
7,871,112,354
KONTROL
SELISIH

702,793,541

850,756,034
850,756,034
69,411,798,086
69,411,798,086
-

69,411,798,086

21,612,627
-

632,300,000
30,547,927
434,991,780
48,308,210
88,774,200

302,177,556
400,615,984
702,793,540

850,756,034
850,756,034
66,863,645,806

35,580,108,774

(X 1000)
SISA
SKKO

Komitmen

10=5-9

11 = 7-9

(116,518,407)
898,268,000
781,749,593

(6,088,700)
173,805,000
791,112,000

480,454,239
(832,148,000)
(66,852,853)
-

301,301,492
841,583,178

12,722,740

(83,000,000)
197,355,143
(244,111,535)

91,090,880
427,173,000

1,556,760
(1,500,000)

401,286,988
2,024,619,759

601,246,800
-

601,246,800

(362,205,946)

(211,566,833)
(29,166,994)
(55,907,933)

1,356,959,156
38,567,605
46,610,000

(658,847,706)
(57,600,906)

1,442,136,762
1,442,136,762

(474,742,889)
927,528,624

1,045,130,517

1,582,400
170,068,672
33,427,176
(236,093,486)
421,770,497

60,885,000
1,106,015,517

KONTROL
SELISIH

(217,683,500)
(11,220,927)
-

(30,040,780)
(48,308,210)
84,064,800

(5,601,000)
679,655,365
64,216,524
(235,635)

91,526,561
1,767,273
(172,234,537)
42,669,018
12,294,734
(33,545,774)
9,335,358
466,659,270
888,429,767

1,106,015,517

3,913,235
133,452,516
137,365,751

1
1

349,243,966
349,243,966
3,342,058,337

2,548,152,280
2,548,152,280
-

356,767,820 UT-By

221,847,329 UT-By

9,360,161,156

41,800,715
125402146
250804293

532230
532250
532160
532240
532210
544120
544160
544140
544190
523101
544211
710000
544210
523100
830000
544170
544110

TOTAL

62,700,000
1,392,873,488

23,068,194,600
281,460,300
553,432,719
405,132,000
10,287,689,780
741,312,000
299,887,000
186,000,000
26,350,000
114,040,000
306,090,791
298,275,000
21,245,740
1,200,000,000
135,856,973
19,250,000

23,130,894,600
281,460,300
1,392,873,488
553,432,719
405,132,000
10,287,689,780
741,312,000
299,887,000
186,000,000
26,350,000
114,040,000
306,090,791
298,275,000
21,245,740
1,200,000,000
135,856,973
19,250,000

23,130,894,600
281,460,300
1,392,873,488
553,432,719
405,132,000
10,287,689,780
741,312,000
299,887,000
186,000,000
26,350,000
114,040,000
306,090,791
298,275,000
21,245,740
1,200,000,000
135,856,973
19,250,000

1,455,573,488

37,944,216,903

39,399,790,391

39,399,790,391

23,476,953,132
254,528,700
1,344,459,688
537,124,809
399,013,634
10,183,444,344
558,373,328
298,304,600
178,048,486
26,350,000
112,272,727
302,177,557
298,000,000
20,195,000
850,756,034
102,429,797
19,250,000

22,119,993,976
207,918,700
1,344,459,688
498,557,204
399,013,633
9,138,313,827
558,373,328
298,304,600
117,163,486
26,350,000
112,272,727
302,177,556
298,000,000
20,195,000
850,756,034
102,429,797
19,250,000

1,010,900,624
73,541,600
48,413,800
54,875,515
6,118,367
1,149,375,953
182,938,672
1,582,400
68,836,514
1,767,273
3,913,235
275,000
1,050,740
349,243,966
33,427,176
-

38,961,681,836

36,413,529,556

2,986,260,835

1,356,959,156
46,610,000
38,567,605
1
1,045,130,517
60,885,000
1
-

2,548,152,280

Catatan :
Rumus Per Pos Anggaran agar dilakukan sendiri,
Setelah mulan Oktober 2012 selesai Rumusnya di
"VALUE" dan seterusnya
Uraian

Pos
Anggaran

Pembelian Tenaga Listrik


Sewa Genset
Ongkos Angkut BBM
Biaya Material Pemeliharaan
Tranformator
Switchgear/Jaringan
Kabel
Alat Ukur, Pembatas & Kontrol
Bahan Bakar & Suku Cadang untuk
Bahan Bakar

512000
513000
518000
5321
532110
532120
532130
532140
53215
532151

Suku Cadang
Material pemeliharaan Lainnya
Keselamatan ketenagalistrikan
Lingkungan hidup

532152
532160
532170
532180

JUMLAH MATERIAL
Biaya Jasa Borongan
Pemel. Tanah, Gedung & Kel. Halaman
Pemel. Mesin Pembangkit &Perlngk.

5322
532210
532220

Pemel. Jaringan Trans & Dist.Perlngk.


Biaya Kend. Bermotor & Alat-2 Mobil
Pemel. Perlengkapan Umum
Keselamatan ketenagalistrikan

532230
532240
532250
532260

Lingkungan hidup
JUMLAH JASA BORONGAN
Biaya Administrasi Niaga
Pengelolaan Pelanggan

532170

Baca Meter
Cetakan Rekening (SOPP)
Blangko Rekening ( Bill Form)
Collection Fee

544120
544130
544140
544150

Pemutusan & Penyambungan


Premi P2TL
Biaya Penyisihan Piutang
Biaya Pemasaran

544160
544170
544180
544190

5.4.2 Biaya Administrasi Umum


Honorarium & Biaya
Pemakaian P & P

5442
544210
544220

Asuransi

544230

TERBIT SKKO

2,641,791,000

2,641,791,000
5441
544110
19,385,678,000

Perjalanan Dinas
Perjalanan Dinas Non Diklat
Perjalanan Dinas Diklat

544240
54424
54424

Perjalanan Dinas Mutasi Jabatan


Teknologi Informasi (TI)
Pemakaian L G A
PTT

54424
544250
544260
544270

Biaya Bank
Bahan Makan & Konsumsi
Sewa Ged. & Tanah
Sewa Mesin Foto copy & Kelengk.

544280
544290
544211
544212

Alat & Keperluan Kantor


Barang Cetakan
Pajak/Retribusi
Iuran Abon & Iklan

544213
544214
544215
544216

Penerbitan & Ekshib


Biaya Keamanan
Biaya Amortisasi
Biaya Penyisihan Material

544217
544218
544219
544221

Lain-2
JUMLAH BIAYA ADMINISTRASI
7. Beban di Luar Operasi :
PFK (Pek. Fihak Ketiga)

544222

Kesehatan Pensiun
Comdev, EDP & LHE

720000
730000

Pengeluaran Lain-lain :

Bantuan Yatim Piatu/PUM KPR


Pengembalian UJL
Kepegawaian
Tarif Grade

820000
830000
51
511000

Tarif Grade Penyesuaian


Tunjangan Posisi
Cuti & Lainnya :
T. Cuti Tahunan

512000
514000
52
522100

T. Cuti Besar
Winduan
Pesangon Pensiun Normal
THR

522200
522300
522400
522500

Iuran Pemberi Kerja


Asuransi Pegawai
Beban Pajak
Biaya Pegawai Lainnya:

522600
522700
522800
523

54
7
710000

50,000,000

19,435,678,000
24,773,526
24,773,526

Biaya Peserta Latihan


Biaya Diklat ( Non Tunai)
Pakaian Dinas
Perawatan Kesehatan

523100
523200
523300
523400

Premi Piket/Shift
Uang Lembur
Uang Makan Lembur
Bonus/Insentif

523500
523600
523700
523800

Bantuan Pengg. Fas.Permh.(BPFP)


Rupa-rupa Biaya pegawai
Pembin. Spiritual, Budaya, OR(SBO)
Pesangon Pensiun sblm Pens. Normal
Bantuan kematian/Pemakaman
Imbalan Kerja Semesteran(IKS)
Masa Persiapan pensiun (MPP)
Pensiun Dini
unjangan Tewas/kecelakaan Dinas

523900
5231
523110
523120
523130
523140
523150
523160
523170

Biaya Kepegawaian
TOTAL

Januari 2013
DISBURSE

KOMITMENT

DROPPING

REAL.PEMB.

###

2,641,791,000

2,641,791,000

19,385,678,000

563,728,918

50,000,000

19,435,678,000
24,773,526
24,773,526

563,728,918
-

Pebruari 2013
TERBIT SKKO

DISBURSE

KOMITMENT

###

2,641,791,000

2,641,791,000

2,641,791,000

2,641,791,000

19,385,678,000

###

50,000,000

###

19,435,678,000

19,435,678,000

24,773,526

24,773,526

24,773,526

24,773,526

24,773,526

24,773,526

2013

Maret 201
DROPPING

REAL.PEMB.

TERBIT SKKO

DISBURSE

1,327,815,000

1,327,815,000

21,380,688,215
326,707,919
68,040,000

21,380,688,215
326,707,919
68,040,000

19,250,000

19,250,000

419,259,420

8,216,580,000

8,216,580,000

93,987,000

93,987,000

675,312,000
135,856,973

675,312,000
135,856,973

148,500,000

148,500,000

###

419,259,420

24,773,526

24,773,526

24,773,526

24,773,526

50,000,000

9,339,485,973

9,339,485,973

450,000,000

450,000,000

Maret 2013
KOMITMENT

DROPPING

REAL.PEMB.

TERBIT SKKO

596,545,400

1,345,380,548

15,800,000
14,901,952,632
321,269,829
44,110,000

1,762,927,980
-

21,433,144,478
326,707,919
90,720,000

19,250,000

19,250,000

6,176,740,253

1,108,274,894

8,216,580,000
###

63,888,000

675,312,000
###

168,500,000

50,000,000

50,000,000

6,309,878,253

1,158,274,894
80,416,670

116,332,500

450,000,000

April 2013
DISBURSE

KOMITMENT

DROPPING

REAL.PEMB.

1,345,380,548

596,545,400

15,800,000

15,785,000

21,433,144,478
326,707,919
66,790,000

14,362,439,700
279,045,531
66,790,000

1,441,143,934
42,224,298
-

19,250,000

19,250,000

8,216,580,000

6,006,357,136

484,679,373

93,987,000

93,962,000

675,312,000
135,856,973

13,120,000

63,888,000
44,088,547

168,500,000

127,710,000

80,416,670

55,643,144

450,000,000

273,144,000

Mei 2013
TERBIT SKKO

DISBURSE

KOMITMENT

DROPPING

1,345,380,548

1,345,380,548

17,565,548

15,800,000

15,800,000

15,785,000

21,433,144,478
426,707,919
90,720,000

21,433,144,478
426,707,919
90,720,000

11,917,606,399
248,039,472
44,735,000

19,250,000

19,250,000

8,216,580,000

8,216,580,000

4,624,193,429

93,987,000

93,987,000

26,752,000

675,312,000
135,856,973

675,312,000
135,856,973

42,072,500

168,500,000

168,500,000

127,710,000

###

161,528,380

161,528,380

1,200,000,000

1,200,000,000

Juni 2013
REAL.PEMB.

TERBIT SKKO

DISBURSE

1,345,380,548

1,345,380,548

315,515,000

315,515,000

2,705,752,911
31,006,059
44,110,000

21,433,144,478
426,707,919
136,080,000

21,433,144,478
426,707,919
136,080,000

19,250,000

19,250,000

1,382,163,708

8,216,580,000

66,748,000

93,987,000

8,216,580,000
93,987,000

675,312,000
135,856,973

675,312,000
135,856,973

168,500,000

168,500,000

75,000,000

75,000,000

132,841,620

172,191,241

172,191,241

40,647,500

1,200,000,000

1,200,000,000

Juni 2013
KOMITMENT

982,700,818

DROPPING

REAL.PEMB.

TERBIT SKKO

15,785,000

1,345,380,548

315,515,000

19,276,833,162
333,355,965
134,205,000

589,380,411
12,086,136
-

21,433,144,478
426,707,919
136,080,000

19,250,000

19,250,000

8,598,689,742

16,390,000

8,216,580,000

93,500,000

93,987,000

191,664,000
88,791,047

127,776,000
-

675,312,000
135,856,973

148,500,000

168,500,000

298,275,000

75,000,000

75,000,000

168,278,007

172,191,241

497,213,000

67,089,000

1,200,000,000

30,623,765,740

812,721,547

Juli 2013
DISBURSE

KOMITMENT

1,345,380,548

982,700,818

315,515,000

305,731,001

21,433,144,478
426,707,919
136,080,000

19,779,863,020
319,281,199
134,205,000

19,250,000

19,250,000

8,216,580,000

8,615,925,523

93,987,000

93,429,600

675,312,000
135,856,973

191,664,000
88,791,047

168,500,000

148,500,000

298,275,000

298,000,000

DROPPING

75,000,000

75,000,000

172,191,241

168,278,007

1,200,000,000

538,143,000

31,758,762,214

Agustus 2013
REAL.PEMB.

TERBIT SKKO

DISBURSE

17,565,548

1,345,380,548

1,345,380,548

15,785,000

405,132,000

405,132,000

1,892,186,350
31,006,059
22,055,000

21,433,144,478
426,707,919
158,760,000

21,433,144,478
426,707,919
158,760,000

19,250,000

19,250,000

1,548,927,766

8,216,580,000

8,216,580,000

26,681,600

299,887,000

299,887,000

741,312,000
135,856,973

741,312,000
135,856,973

168,500,000

168,500,000

298,000,000

298,275,000

298,275,000

25,000,000

75,000,000

75,000,000

5,220,941

249,866,971

249,866,971

40,930,000

1,200,000,000

1,200,000,000

3,923,358,264

Agustus 2013
KOMITMENT

DROPPING

REAL.PEMB.

1,305,230,498

255,266,275

305,731,001

20,538,670,641
333,355,965
156,885,000

2,886,424,878
31,006,059
-

19,250,000

8,615,925,523

765,024,998

93,429,600

191,664,000
88,791,047

141,075,000

40,095,000

298,000,000

75,000,000

245,953,737

539,533,000

1,390,000

32,948,495,012

3,979,207,210

Sept 2013
TERBIT SKKO

DISBURSE

KOMITMENT

1,345,380,548

1,345,380,548

1,305,230,498

405,132,000

405,132,000

305,731,001

21,433,144,478
503,747,919
213,420,300

21,433,144,478
503,747,919
213,420,300

20,503,954,366
333,355,965
178,315,000

19,250,000

19,250,000

19,250,000

8,216,580,000

8,216,580,000

8,651,257,445

299,887,000

299,887,000

177,029,600

741,312,000
135,856,973

741,312,000
135,856,973

191,664,000
88,791,047

186,000,000

186,000,000

141,075,000

298,275,000

298,275,000

298,000,000

114,040,000

114,040,000

100,000,000

249,866,971

249,866,971

245,953,737

1,200,000,000

1,200,000,000

566,374,050

35,361,893,189

33,105,981,709

013

Ok
DROPPING

REAL.PEMB.

TERBIT SKKO

273,398,125

1,345,380,548

405,132,000

3,946,466,640
31,006,057
44,110,000

21,433,144,478
503,747,919
236,100,300

19,250,000

19,250,000

800,596,708

8,216,580,000

299,887,000

741,312,000
135,856,973

26,730,000

186,000,000

298,275,000

114,040,000

83,117,650

290,618,100

26,841,050

1,200,000,000

21,245,740

26,350,000

5,251,516,230

35,472,920,058

35,472,920,058

Oktober 2013
DISBURSE

KOMITMENT

1,345,380,548

1,304,661,688

405,132,000

399,013,635

21,433,144,478
503,747,919
236,100,300

20,717,677,601
410,395,965
178,315,000

19,250,000

19,250,000

8,216,580,000

8,683,665,616

299,887,000

215,529,600

741,312,000
135,856,973

240,452,000
86,875,297

186,000,000

141,075,000

298,275,000

298,000,000

DROPPING

114,040,000

100,000,000

290,618,100

286,704,866

1,200,000,000

623,931,000

21,245,740

20,195,000

26,350,000

26,350,000

33,752,092,268
33,752,092,268

Nopember 2013
REAL.PEMB.

TERBIT SKKO

DISBURSE

54,361,340

1,401,288,488

1,401,288,488

405,132,000

405,132,000

1,674,651,336
25,600,000
-

23,122,479,600
503,747,919
281,460,300

23,122,479,600
503,747,919
281,460,300

19,250,000

19,250,000

32,408,171

10,287,689,780

10,287,689,780

37,950,000

299,887,000

299,887,000

48,788,000
-

741,312,000
135,856,973

741,312,000
135,856,973

13,365,000

186,000,000

186,000,000

298,275,000

298,275,000

25,000,000

114,040,000

114,040,000

306,090,791

306,090,791

57,556,950

1,200,000,000

1,200,000,000

20,195,000

21,245,740

21,245,740

26,350,000

26,350,000

26,350,000

2,016,225,797

39,350,105,591

39,350,105,591

2,016,225,797

Nopember 2013
KOMITMENT

DROPPING

REAL.PEMB.

1,299,986,688

399,013,634

21,163,467,467
410,395,965
223,675,000

2,161,245,597
118,618,174
-

19,250,000

10,261,864,239

1,528,518,773

214,429,600

302,856,000
112,429,797

62,404,000
30,984,250

141,075,000

298,000,000

112,272,727

12,272,727

302,177,557

40,751,129

640,997,734

17,066,734

20,195,000

26,350,000

35,948,436,408

3,971,861,384

Desember 2013
TERBIT SKKO

DISBURSE

KOMITMENT

1,392,873,488

1,392,873,488

1,344,459,688

405,132,000

405,132,000

399,013,634

23,130,894,600
553,432,719
281,460,300

23,130,894,600
553,432,719
281,460,300

23,476,953,132
537,124,809
254,528,700

19,250,000

19,250,000

19,250,000

10,287,689,780

10,287,689,780

10,183,444,344

299,887,000

299,887,000

298,304,600

741,312,000
135,856,973

741,312,000
135,856,973

558,373,328
102,429,797

186,000,000

186,000,000

178,048,486

298,275,000

298,275,000

298,000,000

DROPPING

114,040,000

114,040,000

112,272,727

306,090,791

306,090,791

302,177,557

1,200,000,000

1,200,000,000

850,756,034

21,245,740

21,245,740

20,195,000

26,350,000

26,350,000

26,350,000

39,399,790,391

39,399,790,391

38,961,681,836

REAL.PEMB.

147,323,000

383,228,633
3,059,813,939
176,004,362
97,643,700

488,341,098
166,925,000
255,517,328
27,357,000
36,973,486

15,472,690

209,758,300

5,064,358,536

PT PLN (PERSERO)
DISTRIBUSI JATIM

Anggaran : Realisasi
Pembayaran Kas
Area

Anggaran : Realisasi
Pembayaran PPFA Kantor
Distribusi

Area : BOJONEGORO
POS ANGGARAN
1
5.Pengeluaran Operasi :
5.2.1 Gaji/Upah :
100. Tarif Grade
200. Tarif Grade Penyesuaian
400. Tunjangan Posisi
Sub jumlah
5.2.2 Cuti & Lainnya :

JANUARI
Petty Cash
2

100.
200.
300.
400.

T. Cuti Tahunan
T. Cuti Besar
Winduan
Pesangon Pensiun Normal

500.
600.
700.
800.

THR
Iuran Pemberi Kerja
Asuransi Pegawai
Beban Pajak

Sub jumlah
5.2.3 Biaya Pegawai Lainnya:
100. Biaya Peserta Latihan
200. Biaya Diklat ( Non Tunai)
300.
400.
500.
600.

Pakaian Dinas
Perawatan Kesehatan
Premi Piket/Shift
Uang Lembur

700. Uang Makan Lembur


800. Bonus/Insentif
900. Bantuan Pengg. Fas.Permh.(BPFP)
5.2.3.10. Rupa-rupa Biaya pegawai:
1.
2.
3.
4.

Pembin. Spiritual, Budaya, OR(SBO)


Pesangon Pensiun sblm Pens. Normal
Bantuan kematian/Pemakaman
Imbalan Kerja Semesteran(IKS)

7,342,500

5. Masa Persiapan pensiun (MPP)


6. Pensiun Dini
7. Tunjangan Tewas/kecelakaan Dinas
Sub jumlah
JUMLAH BIAYA PEGAWAI
BIAYA PEMELIHARAAN :
5.1.2.000 Pembelian Tenaga Listrik
5.1.3.000. Sewa Genset
5.1.8.000. Ongkos Angkut BBM
5.3.2,1. Biaya Material Pemeliharaan
5.3.2.1.10. Tranformator
5.3.2.1,20. Switchgear/Jaringan
5.3.2.1.30. Kabel
5.3.2.1.40. Alat Ukur, Pembatas & Kontrol
5.3.2,1,5. Bahan Bakar & Suku Cadang untuk
5.3.2,1,5.1. Bahan Bakar

7,342,500
7,342,500
-

5.3.2,1,5.2. Suku Cadang


5.3.2,1,60. Material pemeliharaan Lainnya
5.3.2.1.70. Keselamatan ketenagalistrikan
5.3.2.1.80. Lingkungan hidup
JUMLAH MATERIAL
5.3.2.2, Biaya Jasa Borongan

5.3.2.2.10. Pemel. Tanah, Gedung & Kel. Halaman


5.3.2.2.20 Pemel. Mesin Pembangkit &Perlngk.

18,427,100

5.3.2.2.30.
5.3.2.2.40.
5.3.2.2.50.
5.3.2.2.60.

1,440,000
20,324,047
25,414,380

Pemel. Jaringan Trans & Dist.Perlngk.


Biaya Kend. Bermotor & Alat-2 Mobil
Pemel. Perlengkapan Umum
Keselamatan ketenagalistrikan

5.3.2.1.70. Lingkungan hidup

5.4.4.

JUMLAH JASA BORONGAN


JUMLAH PEMELIHARAAN
BIAYA ADMINISTRASI

5.4.4.1 Biaya Administrasi Niaga


5.4.4.1.10 Pengelolaan Pelanggan
5.4.4.1.20 Baca Meter
5.4.4.1.30 Cetakan Rekening (SOPP)
5.4.4.1.40 Blangko Rekening ( Bill Form)
5.4.4.1.50 Collection Fee

65,605,527
65,605,527

5.4.4.1.60 Pemutusan & Penyambungan


5.4.4.1.70 Premi P2TL
5.4.4.1.80 Biaya Penyisihan Piutang
5.4.4.1.90 Biaya Pemasaran
Jumlah Biaya Administrasi Niaga
5.4.2 Biaya Administrasi Umum
5.4.4.2.10 Honorarium & Biaya
5.4.4.2.20 Pemakaian P & P
5.4.4.2.30 Asuransi
5.4.4.2.40 Perjalanan Dinas
5.4.4.2.4.1
5.4.4.2.4.2
5.4.4.2.4.3
5.4.4.2.50

Perjalanan Dinas Non Diklat


Perjalanan Dinas Diklat
Perjalanan Dinas Mutasi Jabatan
Teknologi Informasi (TI)

5.4.4.2.60
5.4.4.2.70
5.4.4.2.80.
5.4.4.2.90

Pemakaian L G A
PTT
Biaya Bank
Bahan Makan & Konsumsi

5.4.4.2.11 Sewa Ged. & Tanah


5.4.4,2.12 Sewa Mesin Foto copy & Kelengk.
5.4.4.2.13 Alat & Keperluan Kantor
5.4.4.2.14 Barang Cetakan
5.4.4.2.15 Pajak/Retribusi
5.4.4.2.16 Iuran Abon & Iklan
5.4.4.2.17 Penerbitan & Ekshib
5.4.4.2.18 Biaya Keamanan
5.4.4.2.19 Biaya Amortisasi
5.4.4.2.21 Biaya Penyisihan Material
5.4.4.2.22 Lain-2
Jumlah Biaya Administrasi Umum
JUMLAH BIAYA ADMINISTRASI
7. Beban di Luar Operasi :
7.1.0000 PFK (Pek. Fihak Ketiga)
7.2.0000 Kesehatan Pensiun
7.3.0000 Comdev, EDP & LHE
Jumlah Beban di Luar Operasi :
8. Pengeluaran Lain-lain :
8.2.0000 Bantuan Yatim Piatu/PUM KPR
8.3.0000 Pengembalian UJL

8,000,000

8,000,000
901,900

5,023,500
2,350,665
15,029,894
53,000
16,302,276

9,891,377
2,115,841
5,761,000

57,429,453
65,429,453
-

JUMLAH SELURUHNYA :

138,377,480

Anggaran :Dropping
dari KD ke Area
( hanya petty cash )

JANUARI
Non Tunai

TRIWULAN : I - 2013
PEBRUARI
Petty Cash
Non Tunai

Dropping

801,093,426

797,885,979

118,551,000
919,644,426

115,059,000
912,944,979

116,289,000
14,076,000

26,624,000

34,223,883

33,971,995

44,109,890

36,134,252

208,698,773

19,992,000

116,722,247

134,114,643

68,596,823

29,203,000

31,461,000

7,342,500

4,379,740
18,000,000

163,317,643

7,342,500

22,379,740

100,057,823

1,291,660,842

7,342,500

22,379,740

1,129,725,049

###

318,884,725
1,295,044,367
27,786,266
46,410,000

1,688,125,358
1,688,125,358

474,742,889
-

18,427,100

###
27,700,350

1,440,000
20,324,047
25,414,380

21,601,944
19,336,960

65,605,527
65,605,527

68,639,254
68,639,254

11,505,375

11,505,375
11,505,375

12,870,000

290,180,000
777,792,889
304,300,000

8,000,000

6,750,000

8,000,000
-

6,750,000
###

3,000,000

901,900

4,079,490

34,856,100

42,214,660

3,670,000

5,001,164

63,857,170

419,042,994
1,196,835,883
-

5,023,500

577,500

2,350,665
15,029,894
53,000
16,302,276

2,817,830
11,841,393
153,000

9,160,972

30,322,812

11,208,999

9,891,377
2,115,841

20,815,635
5,529,620
60,000

8,927,050
3,514,550

5,761,000

3,122,500

3,500,000

79,319,780
86,069,780
###

74,167,671
74,167,671
-

57,429,453
65,429,453
-

28,795,090

28,795,090
###
###

54,479,481

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

54,479,481
-

4,205,417,173

138,377,480

177,088,774

1,269,877,576

3,033,478 md
17,733,683 ai
2,248,919 ai
5,905,169 bkt
10,124,665
3,100,747
5,258,369
2,625,000 hrsn
1,025,000
8,038,000

59,093,030

Anggaran : Realisasi
Pembayaran PPFA
Kantor Distribusi

Anggaran : Realisasi
Pembayaran Kas Area

2013
ARI
Dropping

MARET
Non Tunai

Petty Cash

797,886,012

Petty Cash

###
-

40,760,729

###
-

174,181,724

120,473,000
918,359,012

11,836,000
10,436,000
33,971,995

Dropping
3

###
-

77,177,000

Total Triwula

49,421,005

29,116,760

4,379,740
18,000,000

611,000

1,510,000

611,000

12,333,240
18,000,000
-

22,379,740

611,000

80,047,765

611,000

30,333,240

22,379,740

611,000

1,172,588,501

611,000

30,333,240
-

###
-

###
###
###

16,388,098

16,388,098

68,639,254
68,639,254

24,482,455
2,922,300

43,792,853
43,792,853

62,515,548
-

24,482,455
2,922,300

1,440,000
66,408,446
47,673,640
-

43,792,853
43,792,853

178,037,634
178,037,634
-

21,601,944
19,336,960

###
27,700,350

6,750,000

6,750,000
4,079,490

3,383,739

3,383,739

62,306,910

577,500
2,817,830
11,841,393
153,000
30,322,812

20,815,635
5,529,620
60,000

6,080,820
19,622,839
29,635
34,146,224

3,122,500

30,428,946
2,638,453
1,582,981
7,554,000

79,319,780
86,069,780
-

105,467,637
105,467,637
-

###
6,080,820
19,622,839
###
34,146,224

11,249,315
46,494,126
235,635
80,771,312

105,467,637
105,467,637
###

47,752,327

47,752,327
-

8,365,129
5,601,000

30,428,946
2,638,453
1,582,981
7,554,000

62,306,910
62,306,910
-

14,750,000
14,750,000
-

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

61,135,958
10,283,914
1,642,981
16,437,500
242,216,870
256,966,870
-

177,088,774

149,871,490

1,282,647,738

149,871,490

465,337,744

n : Realisasi
ran PPFA
stribusi

Anggaran :Dropping
dari KD ke Area
( hanya petty cash )

Total Triwulan I 2013


Non Tunai

Dropping
4

APRIL
Non Tunai

Petty Cash
2

2,396,865,417
354,083,000
2,750,948,417

812,835,007

220,090,000
34,068,000
11,836,000

125,974,000

10,436,000
102,167,873
121,004,871

34,590,115
187,806,553

499,602,744

348,370,668

252,132,471
89,780,760
1,510,000
-

12,333,240
18,000,000
-

121,843,000
934,678,007

95,330,869

28,348,675
-

3,500,000

343,423,231

30,333,240

3,593,974,392

30,333,240

318,884,725
-

62,515,548
-

1,295,044,367
39,291,641
46,410,000
-

1,440,000
66,408,446
47,673,640
-

1,699,630,733
1,699,630,733
-

178,037,634
178,037,634
-

474,742,889
-

127,179,544
1,410,228,219
-

3,263,700

1,400,000
26,660,015

31,551,893

31,323,715
31,323,715
-

31,551,893
31,551,893

12,870,000
-

290,180,000
777,792,889
-

14,750,000
14,750,000
-

307,300,000
-

8,365,129
-

6,000,000

139,377,670
3,670,000
-

5,601,000

45,164,500

14,162,136
11,208,999

11,249,315
46,494,126
235,635
80,771,312

72,784,220
3,514,550
3,500,000
555,517,575
1,333,310,464
131,026,898
131,026,898
-

61,135,958
10,283,914
1,642,981
16,437,500
242,216,870
256,966,870
-

3,783,160
17,779,280
42,551,760

42,595,742
5,945,001
776,842
3,611,000

433,500
117,476,285
117,476,285
-

51,164,500
51,164,500

18,136,638

18,136,638

6,757,942,487

465,337,744

148,800,000

1,511,081,250

113,467,507

113,467,507

TRIWULAN : II - 2013
MEI
Petty Cash
Non Tunai

RIL
Dropping

Dropping

909,317,982

123,997,000
1,033,314,982

14,910,000
2,432,000
18,471,000

39,571,783
56,635,128
-

132,019,911

83,328,172
27,499,700

110,827,872

1,276,162,765

###

###

18,370,000

3,263,700

2,500,000

31,323,715
31,323,715
-

2,500,000

1,400,000
26,660,015

18,370,000

21,874,417

21,874,417

1,016,000

1,016,000

25,390,417
25,390,417
-

18,370,000
-

25,390,417
25,390,417

21,158,600

3,783,160

4,291,172

4,291,172

17,779,280

26,322,053

26,322,053

42,551,760

23,223,235

23,223,235

42,595,742

42,395,354

42,395,354

5,945,001

2,201,451

2,201,451

776,842

23,328,318

23,328,318

3,611,000

1,948,000

1,948,000

433,500
117,476,285
117,476,285

123,709,583
123,709,583

21,158,600
21,158,600

123,709,583
123,709,583

20,253,907

20,253,907

148,800,000

149,100,000

1,335,945,272

149,100,000

JUNI
Non Tunai

Petty Cash

Total Triwulan II 2013


Dropping
3

Petty Cash

832,618,006

123,071,000
955,689,006
12,509,000

827,218,677
57,250,375
435,959,576
-

1,332,937,628

Non Tunai

2,554,770,995
368,911,000
2,923,681,995

153,393,000
2,432,000
18,471,000
827,218,677

###
-

131,412,273
680,401,257

1,813,328,207

107,420,078
27,224,100

63,630,000

286,079,119
83,072,475
67,130,000
-

198,274,178

2,486,900,812

###

###
-

###
###

###
###
###

2,500,000

33,416,279

35,916,279
35,916,279
-

###

7,977,270
-

7,977,270
7,977,270
###

33,416,279

35,916,279
35,916,279
-

436,281,594
5,173,291,796

18,370,000
-

8,263,700
-

18,370,000
-

1,400,000
81,950,711
1,016,000
-

7,977,270
31,551,893
-

92,630,411
92,630,411
-

39,529,163
57,899,163
-

9,000,000
-

23,670,300

89,993,400
-

###

20,411,342

###

30,733,221

30,733,221

44,071,157

44,071,157

6,027,561

###

245,500

###

4,625,000

###

26,670,300
26,670,300

112,533,721
112,533,721

62,826,956

3,000,000

6,419,940

112,533,721
112,533,721

62,826,956

14,494,272
64,512,675
96,508,216
129,062,253
14,174,013
24,350,660
10,184,000
433,500
353,719,589
353,719,589
-

98,993,400
98,993,400
101,217,501
101,217,501
-

148,450,000

2,584,375,338

148,450,000

446,350,000

5,431,401,860

148,450,000

TRIWULAN :

lan II 2013
Dropping
4

JULI
Non Tunai

Petty Cash
2

Dropping

822,014,016

189,763,000

39,771,811
97,362,930

665,973,979

97,965,000

126,729,000
948,743,016

339,076,238

135,941,333

26,872,900
-

260,779,233

1,875,496,228

1,400,000
81,950,711
1,016,000
92,630,411
92,630,411
-

8,263,700
-

24,519,000

2,500,000

24,519,000

###

31,212,207

###

392,000

7,040,000

392,000

34,104,207
34,104,207
-

7,040,000
31,559,000

34,104,207
34,104,207

14,494,272
64,512,675
96,508,216
129,062,253
14,174,013
24,350,660
10,184,000
433,500
353,719,589
353,719,589
-

1,792,500
-

3,000,000

###
###
###
30,662,070

###
-

44,213,950

6,252,078

###

25,409,801

###

23,738,222

23,738,222

45,599,295

45,599,295

4,410,397

###

7,343,500

###

150,000

###

114,695,793
114,695,793
-

77,876,020
77,876,020
-

114,695,793
114,695,793
-

37,023,841

37,023,841
-

446,350,000

148,800,000

148,800,000

2,021,955,089

148,800,000

TRIWULAN : III - 2013


AGUSTUS
Petty Cash
Non Tunai

Dropping

SEPTEMBER
Non Tunai

Petty Cash

878,403,993

835,427,988

133,893,000
1,012,296,993

127,419,000
962,846,988

54,325,000

410,400,000

800,071,000
31,574,882

41,744,796

194,797,216

36,427,593

1,491,168,098

###

###

70,540,367

27,635,300

78,172,389
59,011,849
30,118,500

18,016,000
74,060,000
1,500,000

98,175,667

1,500,000

181,206,349

2,601,640,758

1,500,000

1,222,225,726

###
###

###
-

4,024,500

###

41,553,326
875,000

46,452,826
46,452,826

###
###

46,452,826
46,452,826

4,677,800
150,000
44,565,354

49,393,154
49,393,154

3,000,000

1,540,000

###

30,929,960
28,234,650
44,560,250

12,018,960

4,967,070
7,462,207

###
7,462,207

5,573,910
20,955,578

42,601,630

42,601,630

23,153,069

30,115,653
9,046,492
624,378
5,589,744

30,115,653
###
###
###

39,784,044
2,865,245

101,947,174
101,947,174
-

97,456,846
97,456,846
-

101,947,174
101,947,174
-

12,018,960
12,018,960
23,032,682
23,032,682
-

5,125,000

106,724,860
106,724,860
14,921,010
14,921,010
-

148,400,000

148,400,000

2,636,692,400

148,400,000

148,350,000

148,350,000

1,343,871,596

Total Triwulan III 2013

MBER
Dropping
3

Petty Cash

Non Tunai

Dropping
4

2,535,845,997
388,041,000
2,923,886,997

244,088,000
749,476,238

800,071,000
113,091,489
328,587,739

2,235,314,466

97,965,000
-

265,493,549
84,626,700
-

18,016,000
-

1,500,000

1,500,000
-

74,060,000
-

1,500,000
-

1,500,000

1,500,000

540,161,249

1,500,000

1,500,000

1,500,000

5,699,362,712

1,500,000

4,677,800
150,000
44,565,354

49,393,154
49,393,154

24,519,000
-

11,202,300
-

24,519,000
-

11,202,300
-

150,000
117,330,887
1,267,000
-

7,040,000
-

150,000
117,330,887
1,267,000
-

129,950,187
129,950,187
-

7,040,000
31,559,000
-

129,950,187
129,950,187
-

3,332,500
5,573,910
20,955,578
23,153,069

39,784,044
2,865,245
5,125,000

97,456,846
97,456,846
-

16,793,058
53,827,586
89,492,921
115,498,992
16,322,134
624,378
18,058,244
150,000
314,099,813
314,099,813
-

6,000,000
61,592,030
40,253,610
88,774,200
196,619,840
196,619,840
74,977,533
74,977,533
-

3,332,500
16,793,058
53,827,586
89,492,921
115,498,992
16,322,134
624,378
18,058,244
150,000
314,099,813
314,099,813
-

148,350,000

445,550,000

6,002,519,085

445,550,000

TRIWULAN : IV - 2013
NOVEMBER

OKTOBER
Non Tunai

Petty Cash
2

Dropping

Petty Cash

824,835,978

118,695,000
943,530,978

23,515,000
299,332,000
450,197,546
39,102,929

673,782,868
-

1,485,930,343
14,195,500

232,610,858

27,197,100
937,000
78,670,000

353,610,458

2,783,071,779

###

###
-

4,022,500

29,479,101

33,501,601
33,501,601
-

4,022,500

5,599,500

29,479,101

35,909,613

33,501,601
33,501,601
-

41,509,113
41,509,113
-

9,914,998
-

###
###
###

30,909,360

4,384,600

3,010,000

###

3,116,370
19,071,353

###
###

5,061,900
18,848,003

37,292,468

37,292,468

33,114,952

34,585,071
3,725,839
2,172,300
4,870,000

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

39,143,908
3,269,177
404,947
3,288,000

106,140,887
106,140,887
-

114,748,399
114,748,399
-

35,293,960
35,293,960
-

114,748,399
114,748,399
-

###
-

39,236,923
39,236,923

###
###

148,250,000

148,250,000
-

2,857,602,662

148,250,000

147,650,000

147,650,000

TRIWULAN : IV - 2013
NOVEMBER
Non Tunai

Dropping

DESEMBER
Non Tunai

Petty Cash

828,210,003

907,114,017

128,921,000
957,131,003

125,871,000
1,032,985,017

10,323,000
196,148,000

23,020,000
4,488,000

303,631,000

533,609,000

38,735,259

46,760,000
41,587,030

95,849,010

111,267,263

644,686,269

760,731,293

74,273,202
26,532,745

228,000,000
68,390,658
26,156,755

884,000

828,120

20,940,000

101,689,947

344,315,533

1,703,507,219

2,138,031,843

###

64,746,000

###

4,825,040

35,909,613

32,899,110

41,509,113
41,509,113
###

37,724,150
37,724,150
-

64,746,000

64,746,000
-

###

6,000,000

###

###

5,925,300

69,470,060

43,649,260

###
###

4,671,720
27,746,597

33,114,952

27,817,571

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

30,496,135
7,175,355
14,000
4,808,030
2,081,142

49,649,260
49,649,260
-

106,140,887
106,140,887
###

110,735,850
110,735,850
-

13,477,100

13,477,100

75,470,060
75,470,060
40,680,029

###
-

40,680,029

1,766,633,579

147,650,000

148,460,000

2,318,927,932

148,460,000

132,380

Total Triwulan IV 2012

MBER
Dropping
3

Petty Cash

Non Tunai

Dropping
4

2,560,159,998
373,487,000
2,933,646,998

56,858,000
499,968,000
1,287,437,546

46,760,000
119,425,218
880,899,141

2,891,347,905

14,195,500
-

228,000,000
375,274,718
79,886,600
-

2,649,120
-

99,610,000
-

799,615,938

6,624,610,841

4,825,040

32,899,110

37,724,150
37,724,150
-

14,447,040
98,287,824
112,734,864
112,734,864
-

64,746,000
64,746,000
64,746,000
-

14,447,040
98,287,824
112,734,864
112,734,864
-

5,925,300

18,850,298
-

4,671,720
27,746,597
27,817,571

30,496,135
7,175,355
14,000
4,808,030
2,081,142

110,735,850
110,735,850
-

12,849,990
65,665,953
98,224,991
104,225,114
14,170,371
2,591,247
12,966,030
2,081,142
331,625,136
331,625,136
-

12,000,000
144,028,680
4,384,600
160,413,280
160,413,280
93,394,052
93,394,052
-

18,850,298
12,849,990
65,665,953
98,224,991
104,225,114
14,170,371
2,591,247
12,966,030
2,081,142
331,625,136
331,625,136
-

148,460,000

444,360,000

6,943,164,173

444,360,000

TAHUN 2013
Non Tunai

Petty Cash
2

Dropping

10,047,642,407
1,484,522,000
11,532,164,407

674,429,000
536,468,000
18,471,000
2,875,968,461

857,267,000
466,096,853
2,010,893,008

7,439,593,322

112,160,500
-

228,000,000
1,178,979,857
337,366,535
-

2,649,120
18,016,000
-

12,333,240
19,500,000
-

242,310,000
-

12,333,240
19,500,000
-

31,833,240

2,119,482,012

31,833,240

31,833,240

21,091,239,741

31,833,240

107,635,000
-

96,428,588
-

107,635,000
318,884,725
-

96,428,588
-

2,990,000
363,977,868
49,956,640
-

1,303,021,637
39,291,641
85,001,893
-

2,990,000
363,977,868
49,956,640
-

513,353,096
513,353,096
-

1,746,199,896
1,853,834,896
-

513,353,096
513,353,096
-

474,742,889
-

12,870,000
-

14,750,000
14,750,000
-

290,180,000
777,792,889
-

14,750,000
14,750,000
-

30,547,927
-

334,300,000
-

30,547,927
-

5,601,000

434,991,780
48,308,210
88,774,200
-

5,601,000

55,386,635
230,500,340
235,635
364,997,440

14,162,136
11,208,999

55,386,635
230,500,340
235,635
364,997,440

409,922,317
54,950,432
29,209,266
57,645,774
2,664,642
1,241,661,408
1,256,411,408
-

72,784,220
3,514,550
3,500,000
1,011,544,095
1,789,336,984
400,615,984
400,615,984
-

409,922,317
54,950,432
29,209,266
57,645,774
2,664,642
1,241,661,408
1,256,411,408
-

1,801,597,744

25,135,027,605

1,801,597,744

25,135,027,605

1,801,597,744

9,931,124,000
0
2,382,790,000
12,313,914,000
0

10,047,642,407
1,484,522,000
11,532,164,407
-

668,340,300
710,273,000
809,583,000
3,356,422,700

674,429,000
536,468,000
18,471,000
2,875,968,461

25,119,000
399,244,000
0
2,312,194,500

857,267,000
466,096,853
2,010,893,008

8,281,176,500
0
123,832,500
0

7,439,593,322
112,160,500
-

145,000,000
1,376,335,000
93,255,000
0

228,000,000
1,178,979,857
337,366,535
-

93,740,000
0
445,189,000
0

2,649,120
18,016,000
-

256,200,000
0
0
1,458,724,101

229,976,760
(19,500,000)
-

0
0
3,992,275,601

2,087,648,772

24,587,366,101
0
0
0

21,059,406,501
-

0
0
0
0

0
0
0
0

0
660,468,000
0
0

107,635,000
-

660,468,000
0
46,989,000
0

107,635,000
222,456,137
-

440,312,000
319,227,000
5,509,000
0
0

1,300,031,637
(324,686,227)
35,045,253
-

812,037,000
1,472,505,000
0

1,232,846,800
1,340,481,800
-

0
0
0
0

474,742,889
-

0
0

0
0
0

12,870,000
-

275,430,000

0
0

763,042,889
-

116,341,500
19,327,000
0
0

334,300,000
(30,547,927)
-

404,951,000
0

434,991,780
48,308,210

172,839,000
0

88,774,200
(5,601,000)

735,042,000
308,879,000
0
467,733,000

(55,386,635)
(216,338,204)
(235,635)
(353,788,441)

0
0
310,472,000
101,134,000
41,504,000
27,600,000
0
12,000,000
0
0

(337,138,097)
(51,435,882)
(29,209,266)
(54,145,774)
(2,664,642)
-

2,717,822,500

(230,117,313)

2,717,822,500
0
0
534,068,500
0
534,068,500
0
0
0

532,925,576
400,615,984
400,615,984
-

0
29,311,762,101

23,333,429,861

2,253,205,503

132,380

PT. PLN (PERSERO)


DISTRIBUSI JAWA TIMUR
AREA BOJONEGORO
REKONSILIASI SKKO PER 30 NOPEMBER 2013
TAHUN 2013
Uraian

1.

Nomor

Unit

SKKO Terbit

SPK Terbit

Area Bojonegoro
Pemb. Tenaga Listrik
Sewa Mesin
Instalasi

Non Instalasi
Pegawai

24,523,768,088
1,240,025,019
47,595,740

24,821,412,820
1,190,667,143
46,545,000

Adm Niaga
Adm Umum
PFK
Restiusi BP,UJL Dll

11,669,995,753
412,315,000
306,090,791
1,200,000,000

11,339,850,555
410,272,727
302,177,557
850,756,034

39,399,790,391

38,961,681,836

39,399,790,391
-

38,961,681,836
-

Kontrol
Selisih

Mengetahui,
DM Anggaran

ALI FAIZIN

ER 30 NOPEMBER 2013
UN 2013
Uraian

Realisasi
Pembayaran

Saldo SKKO

Saldo Komitment

6=3-4

23,464,453,664
1,105,489,537
46,545,000

(297,644,732)
49,357,876
1,050,740

1,356,959,156
85,177,606
-

10,233,835,038
410,272,727
302,177,556
850,756,034

330,145,198
2,042,273
3,913,234
349,243,966

1,106,015,517
1
-

36,413,529,556

438,108,555

2,548,152,280

36,413,529,556
-

2,548,152,280
-

BOJONEGORO, 5 DES 2013


Dibuat oleh,

Syamsul Arifin

SELISIH

(2,952,875,752) Tambahan AKO

KETERANGAN SELISIH

18,000,000 Bantuan Kematian


2,934,875,752 IKS

TOTAL

2,952,875,752

antuan Kematian

PT PLN (PERSERO)
DISTRIBUSI JATIM

REKAPITULASI

NO

No SKKO

SKKO.064.AD-REV/CATER/BGR/11-IV/2012

SKKO.065.AD/L//BGR/12-IV/2012

SKKO.001.AD/PLS.AMR/BGR/01-I/2013

SKKO/ 002.l/DIJ/BGR/01-I/2013/REV

SKKO.003/PFK//BGR/01-I/2013

SKKO.004/PFK//BGR/01-I/2013

SKKO.005.ME/L//BGR/02-I/2013

SKKO.006/AD/TUSBUNG/BGR/02-I/2013

10

SKKO.007/AD/TUSBUNG/BGR/02-I/2013

11

SKKO.008/FAS/PENYAJI/BGR/02-I/2013

12

SKKO.009/L/MAT-YANTEKI/BGR/02-I/13

13

SKKO.010/L/PM-TRAFO/BGR/02-I/2013

14

SKKO.011.L//BGR/02-I/2013

15

SKKO.012.OP.KEND//BGR/02-I/2013

16

SKKO.013.L//BGR/02-I/2013

18

SKKO.014.TLK/BGR/02-I/2013

18

SKKO.015.REST/BGR/02-I/2013

19

SKKO/16.AD/Premi P2TL/BGR/02-I/2013

20

SKKO/17.AD/PP/BGR/02-I/2013

21

SKKO.018.OP.KEND//BGR/02-I/2013

22

SKKO.019.AD/SAR//BGR/02-I/2013

23

SKKO.020.L//BGR/02-I/2013

24

SKKO.021.L//BGR/02-I/2013

25

SKKO.022.AD/P2TLMDR I//BGR/03-I/2013

26

SKKO.023.AD/P2TLGAB//BGR/03-I/2013

27

SKKO.024.AD/FTUL/BGR/03-I/2013

28

SKKO.025.REST/BGR/03-I/2013

29

SKKO.026.AD/SAR/BGR/04-II/2013

30

SKKO/ 027/.ISO/BGR/04-II/2013.

31

SKKO/ 028.L/GARDU/BGR/04-II/2013.

32

SKKO.029/FAS-GD/BGR/04-II/2013

33

SKKO.030.PFK/BGR/04-II/2013

34

SKKO/ 031.FAS/PENYAJI/BGR/04-II/13.

35

SKKO.032.PFK/BGR/04-II/2013

36

SKKO.033.REST/BGR/05-II/2013

37

SKKO/034.OP.KEND//BGR/05-II/2013

38

SKKO/ 035.FAS/PENYAJI/BGR/04-II/2013.

40

SKKO/ 036,FAS-GD//BGR/06-II/2013.

41

SKKO/ 037.FAS/PENYAJI/BGR/04-II/2013.

42

SKKO.038.AD/GD/BGR/06-II/13

43

SKKO.039.PFK/BGR/06-II/2013

44

SKKO.040.AD/HK/BGR/07-III/2013

45

SKKO.041.AD/TUSBUNG/BGR/07-III/2013

46

SKKO.042.AD/FTUL/BGR/07-III/2013

47

SKKO/ 043.FAS/PENYAJI/BGR/07-III/2013.

48

SKKO/ 044,FAS-GD//BGR/07-III/2013.

49

SKKO.045.PFK/BGR/08-III/2013

50

SKKO.046.AD/GD/BGR/08-III/2013

51

SKKO/ 047.FAS/PENYAJI/BGR/07-III/2013.

52

SKKO.048.AD/SAR/BGR/08-III/2013

53

SKKO/ 049.BBM.Kend//BGR/09-III/2013.

54

SKKO.050.AD/GD/BGR/09-III/13

55

SKKO/ 051.FAS-PU//BGR/09-III/2013.

56

SKKO/ 052.L-P2TL//BGR/09-III/2013.

57

SKKO/ 053.L-YANTEK//BGR/10-IV/2013.

58

SKKO/ 054.FAS/PENYAJI/BGR/09-III/2013.

59

SKKO.055.SDM/BGR/09-III/2013

60

SKKO/ 056.L-DIJ//BGR/10-IV/2013.

61

SKKO/ 057.AD/BILL.MAN//BGR/10-IV/2013.

62

SKKO.058.SDMHARLISNAS-/BGR/10-IV/2013

63

SKKO.059.PFK/BGR/10-IV/2013

64

SKKO.060.PFK/BGR/10-IV/2013

65

SKKO/ 060.KEND/WASJAR/BGR/11-IV/2013

66

SKKO/ 061.L-SEGEL/BGR/11-IV/2013

67

SKKO/ 062.L/PM-TRAFO/BGR/11-IV/2013

68

SKKO.063.AD/PLS.AMR/BGR/11-IV/2013

69 SKKO.064.AD/GD/BGR/10-IV/12

70 SKKO/ 065.FAS/OP.ADM.TLSK/BGR/11-IV/2013.

71

72 SKKO.067.PFK/BGR/10-IV/2013

73

JUMLAH

REKAPITULASI MONITORING ANGGARAN OPERASI ( SKK


AREA BOJONEGORO
POS
URAIAN

ANGG

3
Perekaman Data Kwh Mtr Disburse Tahun 2013 & 2014

544120

JUMLAH
Pekerj Pemborongan P2TL Tahun 2013

532230

JUMLAH
Biaya Operasi Pulsa AMR Tahun2013

544120
JUMLAH

Jasa Pemborongan Pekerjaan Pemeliharaan DIJ Th 2013

532230

JUMLAH
Pembayaran PFK

710000
JUMLAH

Pembayaran PFK

710000
JUMLAH

Pemeliharaan Meter Elektronik

532230

JUMLAH
Tusbung Penekanan Tunggakan

544160
JUMLAH

Bongkar Rampung Tahun 2013

544160
JUMLAH

Catering,Har PABX,Telp & Audio Sound S Peb-Apr 13

532250

JUMLAH
Pengadaan Material Yantek semester I

532160
JUMLAH

Preventivw Maintenance Travo

532230
JUMLAH

Biaya Perbaikan Panel Kontrol & Mekanik Recloser Th 2013

532230

JUMLAH
Penborongan Pengemudi bln Januari s/d Maret 2013

532240

JUMLAH
Pengadaan Modem CT/PT

532160
JUMLAH

Biaya Pemeliharaan Radio Komunikasi

532230
JUMLAH

Restitusi BP UJL dan Rekening Listrik

830000

JUMLAH
Premi P2TL bulan Sept s/d Des'2013

544170
JUMLAH

Pengadaan Sipenugenit alat segel Tusbung

544110

JUMLAH
Pemborongan Pengemudi bln April s/d Desember 2013

532240

JUMLAH
Sewa kendaraan Sarling selama 10 bln

544190
JUMLAH

Revisi Biaya Perkerjaan Yantek 2013

532230
JUMLAH

PPJB 3 & Program menunju Sehat

532230
JUMLAH

Biaya Operasi P2TL Mandiri Tahun 2013

544170

JUMLAH
Biaya Operasi P2TL Mandiri Tahun 2013

544170

JUMLAH
Pengadaan Formulir TUL VI -01 & VI-03 Semester 1-2013

544140

JUMLAH
Pengembailan BP UJL dan Rekg Listrik

830000

JUMLAH
Biaya Edukasi &Sosialisasi Pelanggan

544190
JUMLAH

Biaya ISO 9001: 2008 Tahun 2013

532230

Pemeliharaan Gardu Pelanggan 20KV Th 2013

532230

Pembenahan Gudang Rayon Lamongan

532210

Pembayaran PFK

710000

Catering,Har PABX,Telp & Audio Sound


S Mei 2013

532250

Pembayaran PFK

710000

Restitusi BP UJL dan Rekening Listrik

830000

Biaya SPPD & Kelebihan Jam Kerja Pengemudi Thn 2013

532240

Catering,Har PABX,Telp & Audio Sound S Juni 2013

532250

Perbaikan Ruang Yantek PLN Rayon Bojonegoro Kota

532210

Catering,Har PABX,Telp & Audio Sound S Juli 2013

532250

Biaya BFSR Manajer Rayon Bojonegoro Kota

544211

Pembayaran PFK

710000

Jasa Hukum Penanganan Gugatan Hotel B.Goro


Di Tingkat Pengadilan Tinggi Surabaya

544210

Pembayaran Bongkar Rampung Th 2013

544160

Pengadaan Formulir TUL VI -01 & VI-03 Dan Kertas HVS

544140

Catering,Har PABX,Telp & Audio Sound S Agustus 2013

532250

Pembuatan Pagar Pengaman Rayon Babat

532210

Pembayaran PFK

710000

Sewa Gudang Rayon Sumberejo

544211

Catering,Har PABX,Telp & Audio Sound S Sept 2013

532250

Biaya Temu Pelanggan

544190

Tambahan Biaya BBM Kend Dinas Tahun 2013

532240

Biaya BFSR Manajer Rayon Sumberejo

544211

Biaya Pemeliharaan AC

533250

Pekerjaan P2TL OS Selama 5 Thn ( 2014-2018)

533230

Biaya Pelayanan Tehnik Selama 5 Thn ( 2014-2018)

533230

Catering,Har PABX,Telp & Audio Sound S Okt 2013

532250

Pembelian Cincin Cinderamata u/ 5 Orang


Pensiunan PT PLN Thn 2013

523101

Biaya Pekerjaan Survey & Pemeliharaan DIJ Selama 5 Thn


( Tahun 2014-2018)

533230

JUMLAH
Pengadaan Pemborongan Pekekerjaan Billing Management
( Tahun 2014-2018)

544120

Biaya Family Gathering 2013

523100

Pembayaran PFK

710000

Pembayaran PFK

710000

Sewa Kend Wasjar Selama 2 Bln Tahun 2013

532240

Pengadaan Segel Plastik SPLN D3-013-2008 Tahun 2013

532160

Preventive Maintenance Trafo Th 2013

532230

Tambahan Anggaran Pulsa

544120

Biaya BFSR Manajer Rayon Sumberejo & Brondong

544211

Biaya Pengelolaan Catering / Kantin

532250

Pembayaran PFK

710000

KONTROL
SELISIH

MENGETAHUI
DM ANGGARAN

ALI FAIZIN

RAN OPERASI ( SKKO ) TAHUN 2013


ONEGORO
URAIAN
Nilai Disburse
4

Komitment

Realisasi

10,063,463,780

9,981,449,081

8,956,228,282

10,063,463,780

9,981,449,081

8,956,228,282

1,130,688,000

853,386,425

808,635,792

1,130,688,000

853,386,425

808,635,792

184,800,000

163,955,873

163,955,873

184,800,000

163,955,873

163,955,873

833,857,000

993,077,444

902,259,298

833,857,000

993,077,444

902,259,298

2,879,960

2,879,959

2,879,959

2,879,960

2,879,959

2,879,959

21,893,566

21,893,566

21,893,566

21,893,566

21,893,566

21,893,566

107,008,000

103,677,750

103,677,750

107,008,000

103,677,750

103,677,750

642,312,000

503,058,228

503,058,228

642,312,000

503,058,228

503,058,228

33,000,000

33,000,000

0
-

68,040,000

44,110,000

44,110,000

68,040,000

44,110,000

44,110,000

1,185,546,000

1,179,571,140

1,179,571,140

1,185,546,000

1,179,571,140

1,179,571,140

570,238,000

562,020,470

562,020,470

570,238,000

562,020,470

562,020,470

66,000,000

64,964,416

64,964,416

66,000,000

64,964,416

64,964,416

42,224,298

42,224,298

42,224,298

42,224,298

42,224,298

42,224,298

142,269,000

102,850,000

102,850,000

142,269,000

102,850,000

102,850,000

57,853,000

55,173,800

55,173,800

57,853,000

55,173,800

55,173,800

150,000,000

149,390,000

###

150,000,000

149,390,000

149,390,000

46,409,000

44,088,547

44,088,547

46,409,000

44,088,547

44,088,547

19,250,000

19,250,000

19,250,000

19,250,000

19,250,000

19,250,000

284,483,621

279,053,525

248,048,466

284,483,621

279,053,525

248,048,466

148,500,000

141,075,000

80,190,000

148,500,000

141,075,000

80,190,000

15,113,704,337

15,710,882,634

14,489,492,257

15,113,704,337

15,710,882,634

14,489,492,257

4,875,313,000

4,783,920,687

4,783,920,687

4,875,313,000

4,783,920,687

4,783,920,687

37,664,973

27,357,000

27,357,000

37,664,973

27,357,000

27,357,000

51,783,000

30,984,250

30,984,250

51,783,000

30,984,250

30,984,250

93,987,000

93,429,600

93,429,600

93,987,000

93,429,600

93,429,600

300,000,000

280,734,000

280,734,000

300,000,000

280,734,000

280,734,000

20,000,000

19,470,000

19,470,000

20,000,000

19,470,000

19,470,000

36,300,000

36,000,000

36,000,000

36,300,000

36,000,000

36,000,000

33,721,811

31,980,850

31,980,850

33,721,811

31,980,850

31,980,850

15,800,000

15,785,000

15,785,000

15,800,000

15,785,000

15,785,000

55,643,144

52,187,306

52,187,306

55,643,144

52,187,306

52,187,306

22,680,000

22,055,000

22,055,000

22,680,000

22,055,000

22,055,000

81,111,710

80,654,315

80,654,315

81,111,710

80,654,315

80,654,315

750,000,000

420,632,034

420,632,034

750,000,000

420,632,034

420,632,034

100,000,000
100,000,000

89,526,986
89,526,986

81,964,440
81,964,440

22,680,000

22,055,000

22,055,000

22,680,000

22,055,000

22,055,000

299,715,000

295,882,211

295,882,211

299,715,000
22,680,000

295,882,211
22,055,000

295,882,211
22,055,000

22,680,000

22,055,000

22,055,000

25,000,000

25,000,000

25,000,000

25,000,000

25,000,000

25,000,000

10,662,861

10,662,861

10,662,861

10,662,861

10,662,861

10,662,861

298,275,000

298,000,000

298,000,000

298,275,000

298,000,000

298,000,000

66,000,000

55,315,100

55,315,100

66,000,000

55,315,100

55,315,100

205,900,000

204,875,000

204,875,000

205,900,000

204,875,000

204,875,000

22,680,000

22,055,000

22,055,000

22,680,000

22,055,000

22,055,000

89,617,000

87,346,423

87,346,422

89,617,000

87,346,423

87,346,422

77,675,730

77,675,730

77,675,730

77,675,730

77,675,730

77,675,730

14,040,000

12,272,727

12,272,727

14,040,000

12,272,727

12,272,727

22,680,000

22,680,000

22,055,000

22,680,000

22,680,000

22,055,000

17,500,000

17,503,486

17,503,486

17,500,000

17,503,486

17,503,486

77,040,000

77,040,000

77,040,000

77,040,000

77,040,000

77,040,000

25,000,000

25,000,000

25,000,000

25,000,000

25,000,000

25,000,000

31,980,300

31,478,700

31,478,700

31,980,300

31,478,700

31,478,700

22,680,000

22,680,000

22,055,000

22,680,000

22,680,000

22,055,000

26,350,000

26,350,000

26,350,000

26,350,000

26,350,000

26,350,000

21,245,740

20,195,000

20,195,000

21,245,740

20,195,000

20,195,000

24,384,068

24,384,068

24,384,068

24,384,068

24,384,068

24,384,068

16,367,061

16,367,061

16,367,061

16,367,061

16,367,061

16,367,061

49,684,800

49,280,000

49,280,000

49,684,800

49,280,000

49,280,000

55,907,940

52,888,000

52,888,000

55,907,940

52,888,000

52,888,000

315,362,000

291,019,204

291,019,204

315,362,000

291,019,204

291,019,204

39,426,000

38,039,390

18,129,672

39,426,000

38,039,390

18,129,672

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

50,000,000

45,360,000

45,360,000

45,360,000

45,360,000

15,472,691

15,472,691

15,472,690

15,472,691

15,472,691

15,472,690

39,399,790,391

38,961,681,836

36,413,529,556

39,399,790,391

38,961,681,836

36,413,529,556

Sisa SKKO

Sisa Komitment

7=4-6

7=5-6

1,107,235,498

1,025,220,799

322,052,208

44,750,633

20,844,127

(68,402,298)

90,818,146.00

3,330,250

139,253,772

33,000,000

23,930,000

5,974,860

8,217,530

1,035,584

39,419,000

2,679,200

610,000

2,320,453

36,435,155

31,005,059

68,310,000

60,885,000

624,212,080

1,221,390,377

91,392,313

10,307,973

20,798,750

557,400

19,266,000

530,000

300,000

1,740,961

15,000

3,455,838

625,000

457,395

329,367,966

18,035,560

7,562,546

625,000

3,832,789

625,000

275,000

10,684,900

1,025,000

625,000

2,270,578

1,767,273

625,000

625,000

(3,486)

501,600

625,000

625,000

1,050,740

404,800

3,019,940

24,342,796

21,296,328

19,909,718

45,360,000

45,360,000

2,986,260,835

2,548,152,280

2,986,260,835

2,548,152,280

DIBUAT

OLEH

SYAMSUL ARIFIN

PT PLN (PERSERO)
DISTRIBUSI JAWA TIMUR
AREA BOJONEGORO

DA

No urut.

SUMBER DANA

SKKO / CASH BUDGET


2

Utang Usaha Operasi


1 SKKO,037/521/Dist-Jatim/2011/R
2 SKKO,037/521/Dist-Jatim/2011/R
3 SKKO,037/521/Dist-Jatim/2011/R
4 SKKO,037/521/Dist-Jatim/2011/R
5 SKKO,037/521/Dist-Jatim/2011/R
6 SKKO,037/521/Dist-Jatim/2011/R
7 SKKO,037/521/Dist-Jatim/2011/R
8 SKKO,050.L/BGR/10IV/2012
9 SKKO,20.L/BGR/11-I/2012
10 SKKO..PFK/SAR/10IV/12
11
12
13
14

SKKO..PFK/SAR/10IV/12
SKKO,003.L/BGR/01I/2012
SKKO.../PFK/BGR/08III/12
SKKO040/PFK/BGR/08III/12

15 SKKO.001.P2TL/BGR/01I/12
16 SKKO,055.AD/PP/BGR/IV/12
17 Cash Budget
18 CasH Buget

JUMLAH utang usaha Operasi

BIAYA YMH DIBAYAR

TIDAK BOLEH MEMASUKKAN UTANG


HOLDING/ANAK PERUSAHAAN DI AKU
MASUK KE LAMPIRAN 7A ATAU 7B

1
2
3
4

SKKO.070.REV.AD/BGR/12
SKKO.070.REV.AD/BGR/12
SKKO.070.REV.AD/BGR/12
SKKO.070.REV.AD/BGR/12

5
6
7
8

SKKO.070.REV.AD/BGR/12.
SKKO.070.REV.AD/BGR/12
SKKO.030.FAS/BGR/05II/12
SKKO.045.AD/SAR//BGR/09III/12

9
10
11
12

SKKO.052.AD/SAR/10IV/12
SKKO.015.L/AD/TUSBUNG/BGR/12.
SKKO.041.AD/FTUL/BGR/08III/12
SKKO41.AD/FTUL/BGR/III/12

13
14
15
16

SKKO.051.AD/SAR/10IV/12
SKKO.061.AD/PP/BGR/12
SKKO.21.AD/FTUL/II/2012.
SKKO.051.AD/SAR/10IV/12

17
18
19
20

SKKO037.AD//BGR/III/2012.
SKKO.003.L/BGR/01I/2012
SKKO.036.AD/Premi P2TL/12
SKKO.034.AD/SAR/BGR/04-II/12

21
22
23
24

Cash Budget
Cash Budget
Cash Buget
Cash Budget

25
26
27
28

Cash Budget
Cash Budget
Cash Budget
Cash Budget

29 Cash Budget
30 742/T.APTBKT/DES/2012
31 742/T.APTBKT/DES/2013
32
33
34
35

742/T.APTBKT/DES/2014
742/T.APTBKT/DES/2015
742/T.APTBKT/DES/2016
742/T.APTBKT/DES/2017

36 742/T.APTBKT/DES/2018
37 742/T.APTBKT/DES/2019

38 742/T.APTBKT/DES/2020
39 742/T.APTBKT/DES/2021
40
41
42
43

742/T.APTBKT/DES/2022
742/T.APTBKT/DES/2023
742/T.APTBKT/DES/2024
742/T.APTBKT/DES/2025

44
45
46
47

742/T.APTBKT/DES/2026
742/T.APTBKT/DES/2027
742/T.APTBKT/DES/2028
742/T.APTBKT/DES/2029

48
49
50
51

742/T.APTBKT/DES/2030
742/T.APTBKT/DES/2031
749/T.RSML/DES/2012
751/T.APTMMC/DES/2012

52
53
54
55

753/T.RSA/DES/2012
751/T.APTBKT/DES/2012
761//T.RSA/DES/2012
385/T.DRHM/FEB/2012

56
57
58
59
60
61
62
63

454/T.DRTRI/JUNI/2012
711/T.DRMEI/NOV/2012
717/T.APTBTG/NOV/2012
742/T.APTBKT/DES/2032
742/T.APTBKT/DES/2033
742/T.APTBKT/DES/2034
742/T.APTBKT/DES/2035
742/T.APTBKT/DES/2036

64
65
66
67
68
69
70

742/T.APTBKT/DES/2037
741/T.BTG/DES/2012
745/T.DRHAR/DES/2012
743/T.DRTRI/NOV/2012
743/T.DRTRI/NOV/2012
744/T.DRTRI/DES/2012
387/T.DRMEI/JAN/2012

71
72
73
74
75
76

385/T.DRHM/FEB/2012
496/T.LABPOP/SEP/2012
742.1/T.APTBKT/DES/2012
747/T.RSP/DES/2012
748/T.RSP/DES/2012
750/T.DRHM/DES/2012

77 754/T.BTG/DES/2012
78
79
80
81
82
83
84

762/T.DRHAR/DES/2012
758/T.DRMEI/DES/2012
759/T.DRTRI/DES/2012
760/T.LABPOP/DES/2012
295/T.DRHM/MEI/2011
333/T.RGG/OKT/2011
331/T.DRTRI/OKT/2011
SUB JUMLAH

III

JUMLAH UTANG USAHA ( I + II )


Jumlah Hasil Rekon
(A)

Kontrol dengan SAP

(B)

C = A-B

DAFTAR UTANG USAHA MENURUT KREDITOR DAN ANA


PER 31 Desember 2012
TIDAK BOLEH MEMASUKKAN UTANG USAHA KEPADA
HOLDING/ANAK PERUSAHAAN DI AKUN INI. SEHARUSNYA
PEKERJAAN
Pos Anggaran
MASUK KEURAIAN
LAMPIRAN
7A ATAU 7B
3

Yantek Nop 2012


.Yantek (FCost) 'Des

532230
532230

.Yantek (FCost) 'Des

532230

Yantek V.Cost Des'12.

532230

Yantek V.Cost Des'12.


Yantek F.Cost Des'12

532230
532230

YANTEK BL DES'12

532230

Mengatasi ganguan
Perbaikan dan tera ulang Kwh meter
Geser Tiang Beton

532230
532230
710000

Pengantian tiang
Pengantia OA
PPFABGR PT.MEGA P SPK001.PENEMBAHAN KONSTRUKSI
PPFABGR PT.MEGA P SPK002.PENGGANTIAN TIANG

710000
532230
710000
710000

PPFABGR PT ANINDO SPK024.JASA P2TL BLN DES'12

532230

Pengadaan rak AIL


Penataan material
Perbaikan dan pemeliharaan AC

544110
532230
532210

Cater bln Des 2012.


Cater Nov'2012
CATER DES'12.
CATER BLN DES'12.

544120
544120
544120
544120

CATER DES'12
CATER BLN DES'12
Renovasi Gdg Ryn Kota.
Peningk Pel Ryn Tbn.

544120
544120
532210
544190

Peningk Pel Ryn Sby ,Pdg


Bongkar Rampung Juni s/d Nop
Pengadaan Amplop AIL
Pengadaan Blangko Pemutusan

544190
544160
544110
544110

Kons Sosialisasi P.Baru


Renovasi Ruang AIL.
Pengadaan Kalender
Pengadaan Brosur ILP

544190
544110
544110
544190

Jasa Penanganan Hukum


Pengadaan Perangkat Modem
Ja.Penyamb Eks.P2TL
Fronlener Des'2012

544210
532230
532230
544110

Pengp Kend (SPPD) Des


Pengisian Toner Laser Jet
ATK bln Oktoter'2012
ATK bulan Des'2012.

532240
544213
544213
544213

Foto.Coppy bln. Desember 2012.


Service Printer Laser
Pengadaan Box Plastik.
Pengad Note Book.

544213
532250
532230
532250

Pengadaan Antena

532230

Tagihan Obat Pegawai


Tagihan Obat Pegawai

523400
523400

Tagihan Obat Pegawai


Tagihan Obat Pegawai
Tagihan Obat Pegawai
Tagihan Obat Pegawai

523400
523400
523400
523400

Tagihan Obat Pegawai


Tagihan Obat Pegawai

523400
523400

Tagihan Obat Pegawai


Tagihan Obat Pegawai

523400
523400

Tagihan Obat Pegawai


Tagihan Obat Pegawai
Tagihan Obat Pegawai
Tagihan Obat Pegawai

523400
523400
523400
523400

Tagihan Obat Pegawai


Tagihan Obat Pegawai
Tagihan Obat Pegawai
Tagihan Obat Pegawai

523400
523400
523400
523400

Tagihan Obat Pegawai


Tagihan Obat Pegawai
Tagihan Rawat Inap Pegawai
Tagihan Obat Pegawai

523400
523400
523400
523400

Tagihan Rawat Inap Pegawai


Tagihan Obat Pegawai
Tagihan Rawat Inap Pegawai
Tagihan Perawatan Kesehatan

523400
523400
523400
523400

Tagihan Perawatan Kesehatan


Tagihan Perawatan Kesehatan
Tagihan Obat Pegawai
Tagihan Obat Pegawai
Tagihan Obat Pegawai
Tagihan Obat Pegawai
Tagihan Obat Pegawai
Tagihan Obat Pegawai

523400
523400
523400
523400
523400
523400
523400
523400

Tagihan Obat Pegawai


Tagihan Rawat Inap Pegawai
Tagihan Perawatan Kesehatan
Tagihan Perawatan Kesehatan
Tagihan Perawatan Kesehatan
Tagihan Perawatan Kesehatan
Tagihan Perawatan Kesehatan

523400
523400
523400
523400
523400
523400
523400

Tagihan Perawatan Kesehatan


Tagihan Perawatan Kesehatan
Tagihan Obat Pegawai
Tagihan Rawat Inap Pegawai
Tagihan Rawat Inap Pegawai
PEMERIKSAAN DOKTER

523400
523400
523400
523400
523400
523400

754/T.BTG/DES/2012

523400

Tagihan Perawatan Kesehatan


Tagihan Perawatan Kesehatan
Tagihan Perawatan Kesehatan
Tagihan Perawatan Kesehatan
Tagihan Perawatan Kesehatan
Tagihan Obat Pegawai
Tagihan Perawatan Kesehatan

523400
523400
523400
523400
523400
523400
523400

1,867,873,541
2,633,382,463
4,501,256,004

1,699,430,370
2,433,160,041
368,665,593
4,501,256,004

ANG USAHA MENURUT KREDITOR DAN ANALISA UMUR (4 00 2 X1 000)


PER 31 Desember 2012

KEPADA
EHARUSNYA

KOMITMENT
Nama Vendor

No. SPK
9

10

MULTI KARYA CITRA MANDIRI, PT.


MULTI KARYA CITRA MANDIRI, PT.

018.Pj/613/APJ-BGR/2012
017.PJ/613/APJ-BGR/2012

MULTI KARYA CITRA MANDIRI, PT.

018.Pj/613/APJ-BGR/2012

PT .Kopesera

019.Pj/613/APJ-BGR/2012

MULTI KARYA CITRA MANDIRI, PT.


PT .Kopesera

018.Pj/613/APJ-BGR/2012
019.Pj/613/APJ-BGR/2012

MULTI KARYA CITRA MANDIRI, PT.

018.Pj/613/APJ-BGR/2012

CV KELUARGA E
CV. Kusuma Jaya
CV Mega Power

245.Pj/61/AREA-BGR/2012
173.Pj/61/AREA-BGR/2012
02.SPK/61/Bgr-Kota/2012

CV Sejati Tehnik
CV. Duta Media Purnama
CV Mega Power
CV Mega Power

263,PJ/61/AREA-BGR/2012
048.PJ/61/AREA-BGR/2012
PK,001.
PK,002

PT ANINDO

024,PJ/61/AREA-BGR/2012

CV PUTRA UTAMA
Kokarlis
CV Yuwana Karya

255,PJ/61/AREA-BGR/2012
172,SP/61/AREA-BGR/2012
070,SP/61/AREA-BGR/2012

PT.Multi KARYA CITRA MANDIRI


PT.Multi KARYA CITRA MANDIRI
PT.Multi KARYA CITRA MANDIRI
PT.Multi KARYA CITRA MANDIRI

003.Pj/613/APJ-BGR/2012
002.Pj/613/APJ-BGR/2012
003.Pj/613/APJ-BGR/2012
002.Pj/613/APJ-BGR/2012

PT.DATA ENERGI
PT.DATA ENERGI
CV.Lusi C.
Kokarlis

005.Pj/613/APJ-BGR/2012
004.Pj/613/APJ-BGR/2012

Kokarlis
Kokarlis
Kokarlis
CV.Sahabat

254,PJ/61/AREA-BGR/12
,,,/611/AREA-BGR/2012
1157/611/AREA-BGR/2012
./611/AREA-BGR/2012

Kokarlis
Kokarlis
Kokarlis
Kokarlis

SPK205 Kons Sosialisasi P.Baru


266,PJ/61/AREA-BGR/12
230/611/AREA-BGR/2012
231/611/AREA-BGR/2012

DR.HM.YASIR,
Kokarlis
CV.Rahayu E.
PT.Multi KARYA CITRA MANDIRI

SP.001.
1101/611/AREA-BGR/2012
246.Pj/613/AREA-BGR/2012
138.Pj/613/AREA-BGR/2012

PT.Multi KARYA CITRA MANDIRI


Kokarlis
Kokarlis
Kokarlis

007.Pj/613/AREA-BGR/2012
./611/AREA-BGR/2012
./611/AREA-BGR/2012
./611/AREA-BGR/2012

Kokarlis
Kokarlis
Kokarlis
Kokarlis

./611/AREA-BGR/2012
167/611/AREA-BGR/2012
227/611/AREA-BGR/2012
229/611/AREA-BGR/2012

Kokarlis

228/611/AREA-BGR/2012

163.PJ/611/AREA/BGR/2012
SPK.229.PJ/61/AREA-BGR/12

APOTIK BAKTI
APOTIK BAKTI

069.Kjs/041/MB.SDM&ORG/2012
069.Kjs/041/MB.SDM&ORG/2012

APOTIK BAKTI
APOTIK BAKTI
APOTIK BAKTI
APOTIK BAKTI

069.Kjs/041/MB.SDM&ORG/2012
069.Kjs/041/MB.SDM&ORG/2012
069.Kjs/041/MB.SDM&ORG/2012
069.Kjs/041/MB.SDM&ORG/2012

APOTIK BAKTI
APOTIK BAKTI

069.Kjs/041/MB.SDM&ORG/2012
069.Kjs/041/MB.SDM&ORG/2012

APOTIK BAKTI
APOTIK BAKTI

069.Kjs/041/MB.SDM&ORG/2012
069.Kjs/041/MB.SDM&ORG/2012

APOTIK BAKTI
APOTIK BAKTI
APOTIK BAKTI
APOTIK BAKTI

069.Kjs/041/MB.SDM&ORG/2012
069.Kjs/041/MB.SDM&ORG/2012
069.Kjs/041/MB.SDM&ORG/2012
069.Kjs/041/MB.SDM&ORG/2012

APOTIK BAKTI
APOTIK BAKTI
APOTIK BAKTI
APOTIK BAKTI

069.Kjs/041/MB.SDM&ORG/2012
069.Kjs/041/MB.SDM&ORG/2012
069.Kjs/041/MB.SDM&ORG/2012
069.Kjs/041/MB.SDM&ORG/2012

APOTIK BAKTI
APOTIK BAKTI
749/T.RSML/DES/2012
751/T.APTMMC/DES/2012

069.Kjs/041/MB.SDM&ORG/2012
069.Kjs/041/MB.SDM&ORG/2012
,,,.Kjs/041/MB.SDM&ORG/2012
092.Kjs/041/MB.SDM&ORG/2012

753/T.RSA/DES/2012
APOTIK BAKTI
761//T.RSA/DES/2012
DR.HM

134.Kjs/041/MB.SDM&ORG/2012
069.Kjs/041/MB.SDM&ORG/2012
134.Kjs/041/MB.SDM&ORG/2012
038.Kjs/041/MB.SDM&ORG/2012

DR.TRI
DR.MEI
APOTIK BINTANG
APOTIK BAKTI
APOTIK BAKTI
APOTIK BAKTI
APOTIK BAKTI
APOTIK BAKTI

037.Kjs/041/MB.SDM&ORG/2012
036.Kjs/041/MB.SDM&ORG/2012
070.Kjs/041/MB.SDM&ORG/2012
069.Kjs/041/MB.SDM&ORG/2012
069.Kjs/041/MB.SDM&ORG/2012
069.Kjs/041/MB.SDM&ORG/2012
069.Kjs/041/MB.SDM&ORG/2012
069.Kjs/041/MB.SDM&ORG/2012

APOTIK BAKTI
741/T.BTG/DES/2012
DR.HARSONO
DR.TRI
DR.TRI
DR.TRI
DR.MEI

069.Kjs/041/MB.SDM&ORG/2012
,,,.Kjs/041/MB.SDM&ORG/2012
035.Kjs/041/MB.SDM&ORG/2012
037.Kjs/041/MB.SDM&ORG/2012
037.Kjs/041/MB.SDM&ORG/2012
037.Kjs/041/MB.SDM&ORG/2012
036.Kjs/041/MB.SDM&ORG/2012

DR.HM
LABORATORIUM PUPULER
APOTIK BAKTI
RUMAH SAKIT PEMUDA
RUMAH SAKIT PEMUDA
750/T.DRHM/DES/2012

037.Kjs/041/MB.SDM&ORG/2012
080.Kjs/041/MB.SDM&ORG/2012
069.Kjs/041/MB.SDM&ORG/2012
053.Kjs/041/MB.SDM&ORG/2012
053.Kjs/041/MB.SDM&ORG/2012
038.Kjs/041/MB.SDM&ORG/2012

754/T.BTG/DES/2012
DR.HARSONO
DR.MEI
DR.TRI
LABORATORIUM PUPULER
DR.MEI
333/T.RGG/OKT/2011
DR.TRI

Hutang Usaha Operasi


Biaya Ymh harus Dibayar

- Kode akun 3201110000 Assigment Operasi


- Kode Akun 3202001000
- PPN

- Harus Nihil

,,,.Kjs/041/MB.SDM&ORG/2012
035.Kjs/041/MB.SDM&ORG/2012
036.Kjs/041/MB.SDM&ORG/2012
037.Kjs/041/MB.SDM&ORG/2012
080.Kjs/041/MB.SDM&ORG/2012
036.Kjs/041/MB.SDM&ORG/2012
091.Kjs/041/MB.SDM&ORG/2012
037.Kjs/041/MB.SDM&ORG/2012

REKAP

ITMENT
Tanggal
Awal

NILAI
PPN

Nilai Spk

Akhir
11

12

01 Maret 2012
01 Maret 2012

31 Januari 2013
31 Januari 2013

145,971,953
304,315,037

13,270,177
27,665,003

01 Maret 2012

31 Januari 2013

222,406,893

20,218,808

01 Maret 2012

31 Januari 2013

151,596,995

13,781,545

01 Maret 2012
01 Maret 2012

31 Januari 2013
31 Januari 2013

93,329,629
291,407,747

8,484,511
26,491,613

01 Maret 2012
7 Nopember 2012
26 Nopember 2012
19 Nopember 2012

31 Januari 2013
6 Desember 2012
25 Desember 2012
03 Desember 2012

155,387,067

14,126,097

120,735,230
18,381,000
2,879,959

10,975,930
1,671,000
-

21 Nopember 2012
19 April 2012

20 Desember 2012
18 Juni 2012 ( Add )

38,813,830
2,659,635
9,459,034
12,434,532

3,528,530
1,130,412

94,050,000

8,550,000

135,025,000
26,994,000
42,026,000

12,275,000
2,454,000
3,820,545

1,867,873,541

168,443,171

03 Desember 2012
05 Desember 2012

07 Desember 2012
10 Desember 2012

08 Maret 2012
08 Maret 2012

31 Desember 2012
31 Desember 2012

20 Nopember 2012

14 Desember 2012

13

14

10 Januari 2011
10 Januari 2011
10 Januari 2011
10 Januari 2011

31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012

168,700,337
221,847,329
182,386,989
221,664,931

15,336,394
20,167,939
16,580,635
20,151,357

10 Januari 2011
10 Januari 2011
08 Agustus 2012
30 Oktober 2012

31 Desember 2012
31 Desember 2012
21 Oktober 2012
17 Desember 2012

177,353,170
217,675,411
276,858,725
83,600,000

16,123,015
19,788,673
25,168,975
7,600,000

12 Nopember 2012

20 Desember 2012
12 Desember 2012
26 Desember 2012

174,900,000
12,870,000
33,061,600
27,098,500

15,900,000
1,170,000
3,005,600
2,463,500
1,700,000
21,713,000

12 Desember 2012

04 Desember 2012
21 Nopember 2012
10 Desember 2012

24 Desember 2012
20 Desember 2012
21 Desember 2012

18,700,000
238,843,000
2,860,000
12,980,000

20 Januari 2012
30 Nopember 2012
07 Nopember 2012
02 Juli 2012

31 Desember 2012
17 Desember 2012
06 Desember 2012
31 Desember 2012

298,800,000
7,062,000
9,540,000
37,854,789

01 Februari 2012

31 Desember 2012

14,074,766
44,990,000
7,561,070
8,378,700

19 Nopember 2012
19 Nopember 2012

18 Desember 2012
18 Desember 2012

2,927,400
25,850,000
5,225,000
9,100,000
2,750,000

01 Maret 2012
01 Maret 2012

31 Desember 2012
31 Desember 2012

659,515
374,288

01 Maret 2012
01 Maret 2012
01 Maret 2012
01 Maret 2012

31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012

1,340,335
175,115
170,371
283,298

01 Maret 2012
01 Maret 2012

31 Desember 2012
31 Desember 2012

164,961
765,080

1,180,000

3,441,344
1,279,524
4,090,000

2,350,000

01 Maret 2012
01 Maret 2012

31 Desember 2012
31 Desember 2012

220,129
237,965

01 Maret 2012
01 Maret 2012
01 Maret 2012
01 Maret 2012

31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012

186,780
1,871,914
391,840
198,163

01 Maret 2012
01 Maret 2012
01 Maret 2012
01 Maret 2012

31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012

129,780
129,940
133,560
20,070

01 Maret 2012
01 Maret 2012
01 Maret 2012
01 Maret 2012

31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012

375,750
291,733
3,033,478
901,272

01 Maret 2012
01 Maret 2012
01 Maret 2012
01 Maret 2012

31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012

17,733,683
5,905,169
2,248,919
100,000

01 Maret 2012
01 Maret 2012
01 Maret 2012
01 Maret 2012
01 Maret 2012
01 Maret 2012
01 Maret 2012
01 Maret 2012

725,000
1,800,000
1,814,843
158,081
1,192,980
516,045
596,973
199,430

01 Maret 2012
01 Maret 2012
01 Maret 2012
01 Maret 2012
01 Maret 2012
01 Maret 2012
01 Maret 2012

31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012

01 Maret 2012
01 Maret 2012
01 Maret 2012
01 Maret 2012
01 Maret 2012
01 Maret 2012

31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012

25,000
1,586,703
11,137,131
8,038,000
3,964,000
275,000

353,035
3,100,747
1,325,000
25,000
325,000
500,000
60,000

1,012,466

01 Maret 2012
01 Maret 2012
01 Maret 2012
01 Maret 2012
01 Maret 2012
01 Maret 2012
01 Maret 2012
01 Maret 2012

31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012
31 Desember 2012

5,258,369
1,300,000
1,025,000
350,000
2,656,801
237,500
1,260,000
20,000
2,633,382,463

200,222,422

4,501,256,004

368,665,593

NILAI BUKU BESAR


SAP

TERBAYAR TGL

15=13-14

16

132,701,776 10.01.2013
276,650,034 22.01.2013
202,188,085 22.01.2013
137,815,450 22.01.2013
84,845,118 22.01.2013
264,916,134 22.01.2013
141,260,970 22.01.2013
109,759,300 04.01.2013
16,710,000 04.01.2013
2,879,959 04.02.2013
35,285,300
2,659,635 04-01-2013
9,459,034 12.02.2013
11,304,120 12.02.2013

1,503,531,551
123,703,635
24,577,000

1,651,812,186

85,500,000 22.01.2013
122,750,000 04-01-2013
24,540,000 04-01-2013
38,205,455 04.01.2013

1,699,430,370
221847329

153,363,943
201,679,390
165,806,354
201,513,574

04.01.2013
04.01.2013
11.02.2013
11.02.2013

161,230,155
197,886,738
251,689,750
76,000,000

28.01.2013
28.01.2013
04.01.2013
04.01.2013

159,000,000
11,700,000
30,056,000
24,635,000

04.01.2013
04.01.2013
04.01.2013
04.01.2013

17,000,000
217,130,000
2,860,000
11,800,000

04.01.2013
04.01.2013
04.01.2013
04.01.2013

298,800,000
7,062,000
9,540,000
34,413,445

04.01.2013
04.01.2013
07.01.2013
22-01-2013

12,795,242
40,900,000
7,561,070
8,378,700

04.01.2013

2,927,400
23,500,000
5,225,000
9,100,000

04.01.2013
04.01.2013
04.01.2013
04.01.2013

04.01.2013
04.01.2013
04.01.2013

2,750,000 10.01.2013
659,515 22.01.2013
374,288 22.01.2013
1,340,335
175,115
170,371
283,298

22.01.2013
22.01.2013
22.01.2013
22.01.2013

164,961 22.01.2013
765,080 22.01.2013

16,602,000
7,975,000

24,577,000

220,129 22.01.2013
237,965 22.01.2013
186,780
1,871,914
391,840
198,163

22.01.2013
22.01.2013

129,780
129,940
133,560
20,070

22.01.2013

22.01.2013
22.01.2013

22.01.2013
22.01.2013
22.01.2013

375,750 22.01.2013
291,733 22.01.2013
3,033,478 21.01.2013
901,272

8,120,587

17,733,683 22.01.2013
5,905,169 22.01.2013
2,248,919 22.01.2013
100,000
725,000
1,800,000
1,814,843
158,081
1,192,980
516,045
596,973
199,430
353,035
3,100,747
1,325,000
25,000
325,000
500,000
60,000
25,000
1,586,703
10,124,665
8,038,000
3,964,000
275,000

22.01.2013
22.01.2013
22.01.2013
22.01.2013
22.01.2013
22.01.2013
22.01.2013
04.01.2013
04.01.2013
22.01.2013
22.01.2013
04.01.2013
22.01.2013

22.01.2013
22.01.2013
11.02.2013
21.01.2013

3,016,544

5,258,369 22.01.2013
1,300,000
1,025,000
350,000
2,656,801
237,500
1,260,000
20,000
2,433,160,041

4,132,590,411

22.01.2013
22.01.2013
04.01.2013
22.01.2013
22.01.2013
22.01.2013
22.01.2013

474,742,889

NILAI SPK

PPN

NILAI SAP

532230
710000
544110

1,627,235,186
63,587,355
135,025,000

147,688,684
4,658,942
12,275,000

1,479,546,502
58,928,413
122,750,000

532210

42,026,000

3,820,545

38,205,455

1,867,873,541

168,443,171

1,699,430,370

1,189,628,167
785,576,247 JAN
404,051,920 PEB

563,728,918

1,189,628,167

1,108,274,894

NILAI SPK

544210
544120
544190
544110
544160
532210
532230
532240
544213
532250

PPN
298,800,000

NILAI SAP
-

298,800,000

1,189,628,167

108,148,013

1,081,480,154

290,180,000

26,380,000

263,800,000

339,717,889

30,623,444

309,094,445

12,870,000

1,170,000

11,700,000

276,858,725

25,168,975

251,689,750

24,577,000
14,074,766
63,857,170
34,950,000

1,279,524
4,090,000
2,350,000

24,577,000
12,795,242
59,767,170
32,600,000

523400

87,868,746

1,012,466

86,856,280

2,633,382,463

200,222,422

2,433,160,041

PT PLN (PERSERO)
DISTRIBUSI JATIM
Hutang Biaya dan Hutang Usaha

AREA :

BOJONEGORO

POS ANGGARAN
1
5.Pengeluaran Operasi :
5.2.1 Gaji/Upah :
100. Tarif Grade
200. Tarif Grade Penyesuaian
400. Tunjangan Posisi
Sub jumlah
5.2.2 Cuti & Lainnya :
100. T. Cuti Tahunan
200.
300.
400.
500.

T. Cuti Besar
Winduan
Pesangon Pensiun Normal
THR

600. Iuran Pemberi Kerja


700. Asuransi Pegawai
800. Beban Pajak
Sub jumlah
5.2.3 Biaya Pegawai Lainnya:
100. Biaya Peserta Latihan
200. Biaya Diklat ( Non Tunai)
300. Pakaian Dinas
400.
500.
600.
700.

Perawatan Kesehatan
Premi Piket/Shift
Uang Lembur
Uang Makan Lembur

800. Bonus/Insentif
900. Bantuan Pengg. Fas.Permh.(BPFP)
5.2.3.10. Rupa-rupa Biaya pegawai:
1. Pembin. Spiritual, Budaya, OR(SBO)
2.
3.
4.
5.

Pesangon Pensiun sblm Pens. Normal


Bantuan kematian/Pemakaman
Imbalan Kerja Semesteran(IKS)
Masa Persiapan pensiun (MPP)

6. Pensiun Dini
7. Tunjangan Tewas/kecelakaan Dinas
Sub jumlah
JUMLAH BIAYA PEGAWAI

BIAYA PEMELIHARAAN :
5.1.2.000 Pembelian Tenaga Listrik
5.1.3.000. Sewa Genset
5.1.8.000. Ongkos Angkut BBM
5.3.2,1. Biaya Material Pemeliharaan
5.3.2.1.10. Tranformator
5.3.2.1,20. Switchgear/Jaringan
5.3.2.1.30. Kabel
5.3.2.1.40. Alat Ukur, Pembatas & Kontrol
5.3.2,1,5. Bahan Bakar & Suku Cadang untuk
5.3.2,1,5.1. Bahan Bakar
5.3.2,1,5.2. Suku Cadang
5.3.2,1,60. Material pemeliharaan Lainnya
5.3.2.1.70. Keselamatan ketenagalistrikan
5.3.2.1.80. Lingkungan hidup
JUMLAH MATERIAL
5.3.2.2, Biaya Jasa Borongan
5.3.2.2.10. Pemel. Tanah, Gedung & Kel. Halaman
5.3.2.2.20 Pemel. Mesin Pembangkit &Perlngk.
5.3.2.2.30. Pemel. Jaringan Trans & Dist.Perlngk.
5.3.2.2.40.
5.3.2.2.50.
5.3.2.2.60.
5.3.2.1.70.

Biaya Kend. Bermotor & Alat-2 Mobil


Pemel. Perlengkapan Umum
Keselamatan ketenagalistrikan
Lingkungan hidup

JUMLAH JASA BORONGAN


JUMLAH PEMELIHARAAN
5.4.4. BIAYA ADMINISTRASI
5.4.4.1 Biaya Administrasi Niaga
5.4.4.1.10
5.4.4.1.20
5.4.4.1.30
5.4.4.1.40

Pengelolaan Pelanggan
Baca Meter
Cetakan Rekening (SOPP)
Blangko Rekening ( Bill Form)

5.4.4.1.50
5.4.4.1.60
5.4.4.1.70
5.4.4.1.80

Collection Fee
Pemutusan & Penyambungan
Premi P2TL
Biaya Penyisihan Piutang

5.4.4.1.90 Biaya Pemasaran


Jumlah Biaya Administrasi Niaga
5.4.2 Biaya Administrasi Umum
5.4.4.2.10 Honorarium & Biaya
5.4.4.2.20
5.4.4.2.30

Pemakaian P & P
Asuransi

5.4.4.2.40 Perjalanan Dinas


5.4.4.2.4.1 Perjalanan Dinas Non Diklat
5.4.4.2.4.2
5.4.4.2.4.3
5.4.4.2.50
5.4.4.2.60
5.4.4.2.70
5.4.4.2.80.
5.4.4.2.90
5.4.4.2.11

Perjalanan Dinas Diklat


Perjalanan Dinas Mutasi Jabatan
Teknologi Informasi (TI)
Pemakaian L G A
PTT
Biaya Bank
Bahan Makan & Konsumsi
Sewa Ged. & Tanah

5.4.4,2.12 Sewa Mesin Foto copy & Kelengk.


5.4.4.2.13 Alat & Keperluan Kantor
5.4.4.2.14 Barang Cetakan
5.4.4.2.15 Pajak/Retribusi
5.4.4.2.16 Iuran Abon & Iklan
5.4.4.2.17 Penerbitan & Ekshib
5.4.4.2.18 Biaya Keamanan
5.4.4.2.19 Biaya Amortisasi
5.4.4.2.21 Biaya Penyisihan Material
5.4.4.2.22 Lain-2
Jumlah Biaya Administrasi Umum
JUMLAH BIAYA ADMINISTRASI
7. Beban di Luar Operasi :
7.1.0000 PFK (Pek. Fihak Ketiga)
7.2.0000 Kesehatan Pensiun
7.3.0000 Comdev, EDP & LHE
Jumlah Beban di Luar Operasi :
8. Pengeluaran Lain-lain :
8.2.0000 Bantuan Yatim Piatu/PUM KPR
8.3.0000 Pengembalian UJL
JUMLAH SELURUHNYA :

Kontrol
Selisih

REALISASI HUTANG USAHA DAN

TRIWULAN : I - 2012
PEB.
3

JAN.
2

###
###
-

###
-

TRIWULAN
MRT
4

APRL
5

###
###
###

###
###
-

###
-

###
###

###
-

###

###
-

1,458,724,101

1,458,724,101
1,458,724,101

###

###
###
###

###
-

###
-

356,767,820

356,767,820
356,767,820
###

###
-

221,847,329
###
###
###
###
221,847,329
###
###

###
-

###

###
-

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

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

###

###
###

221,847,329
-

###

###
###
###
578,615,149

###
-

578,615,149
-

1,458,724,101

ANG USAHA DAN BIAYA YANG MASIH HARUS DIBAYAR

TRIWULAN : II - 2012
MEI
6

JUNI
7

TRIWULAN : III - 2012


AGT
9

JULI
8

###
###
-

###

###
###
###

###
###
###
-

###
###
###

###
###

###

###

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

###
###

###
###

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

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

###
###
###

###
###

###
###

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

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

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

###

###
###
###
###
###
-

N : III - 2012
SEP
10

OKT
11

TRIWULAN : IV - 2012
NOV
12

###
###
###
-

###

###
###
###

###
###
###
-

###
###
###

###
###

1,476,151,651

1,476,151,651
1,476,151,651

###

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

###
###

###
###

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

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

###
###
###

###
###

###
###

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

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

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

###

1,476,151,651

###
###
###
###
###
-

2012
DES
13

AKO

Sisa

14

15=14-(s/d13)

(2,934,875,752)
(2,934,875,752)
(2,934,875,752)

(221,847,329)
-

(221,847,329)
-

(221,847,329)
(3,156,723,081)

Di isi apabila ada tambahan

Tamb. AKO Lainnya AKO diluar Hutang

Biaya/Hutang Usaha ( Bonus,


P31 Dll )

(*)

1,458,724,101

1,458,724,101
1,458,724,101

1,458,724,101