06 Rpu Juni 2014 Weekly

BA
H101
H257
H265
H350
H360
H540
H541
H543
H545
H546
H549
H550
H551
H552
H553
H555
H600
H601
H620
H630
H660
H700
H720
H760
Keterangan
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Permata:IDR:0701067851:0005:H101
Permata:IDR:3801120996:0005:H257
Permata:IDR:0701988841:0005:H265
Permata:IDR:3301370554:0005:H350
Permata:IDR:6901801906:0005:H360
Permata:IDR:0545109077:0005:H540
Permata:IDR:5801205528:0005:H541
Permata:IDR:5801267140:0005:H543
Permata:IDR:5801204890:0005:H545
Permata:IDR:5801197444:0005:H546
Permata:IDR:4000997132:0005:H549
Permata:IDR:5801337041:0005:H550
Permata:IDR:5801337874:0005:H551
Permata:IDR:5801206508:0005:H552
Permata:IDR::5801206664:0005:H553
Permata:IDR:5801206648:0005:H555
Permata:IDR:6301554255:0005:H600
Permata:IDR:6301553755:0005:H601
Permata:IDR:8401000152:0005:H620
Permata:IDR:6801503800:0005:H630
Permata:IDR:6101911444:0005:H660
Permata:IDR:5501326668:0005:H700
Permata:IDR:6501055822:0005:H720
Permata:IDR:0555233094:0005:H760
6/10/2014
1,020,750,000.00
100,000,000
5,500,000.00
2,700,000,000.00
1,000,000,000.00
655,923,334.00
Pembagian trf RPU II

6/12/2014
978,256,000.00
100,000,000
5,500,000.00
2,700,000,000.00
1,818,000,000.00
335,866,333.00
359,000,000
6/17/2014
1,223,000,000
52,500,000
5,500,000
3,031,000,000
2,000,000,000
634,000,000
270,235,000.00
170,630,000
289,450,000
224,600,000
228,700,000
318,000,000.00
482,750,000
209,850,000
216,000,000.00
700,000,000.00
100,000,000.00
70,000,000.00
562,184,756.94
684,000,000.00
1,487,843,500.00
700,000,000.00
108,950,000.00
65,000,000.00
71,200,000.00
491,911,662.32
900,500,000.00
1,000,000,000.00
700,000,000
351,500,000
663,500,000
1,000,000,000
9,661,000,000.00
RENCANA PENGELUARAN UANG

Region : HSO - JAKARTA
Periode : Juni 2014
Status RPU : RPU bulanan
Notes : Kolom keterangan silahkan ditambahkan/dirubah sesuai kebutuhan masing2
Kategori
Program Marketing
Marketing
(Penjualan di NDS)
Marketing
Region
General Affair
(Keperluan Umum)
Service
Spare Part
HEPS TANGERANG
HEPS TANGERANG
Depo Part Lampung
HC3
HC3
STNK
PDCA
Lain-Lain
ANA PENGELUARAN UANG

HSO - JAKARTA
PU bulanan
eterangan silahkan ditambahkan/dirubah sesuai kebutuhan masing2
Keterangan
Nama Program (Nasional / Regional / Lokal)
Cadangan STNK
Kost Karyawan
Makanan & minuman untuk Customer
Insentif Salesman
Komisi Penjualan
Iklan
Material Promosi
BBM Shipping Unit
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Internet Marketing
PMD
Sponsorship
Biaya Operasional Tangerang
Biaya Operasional Mangga Dua
Iklan
Spanduk & X-banner
Pameran & Insentif SPG
Pameran Caravan
Showroom dekorasi hut jhc
Showroom Event Valentine & Imlek
Standarisasi Pameran
Meja & Perlengkapan Pameran
Roadshow
Price List
Safety Riding
Customer Gathering
Branding Image Astra Motor
Asuransi Jiwa
Leaflet & Brosur
Pajak Umbul-Umbul dan Giant Banner
Billboard Astra Motor
Buku Panduan Salesman
1
2
3
4
5
Majalah untuk promosi

Training Salesman
Honor Salesman Magang
Dekorasi Showroom
Petty Cash
Bahan Bakar Minyak (Bensin/Solar), Tol, Parkir
Pembelian Inventaris Kantor (Mesin Fax)
Materai
Pajak (PPh 21 dan PPh 23)
Pajak Bumi dan bangunan ( PBB )
Cafetaria
Kebutuhan Dapur (Kopi,Susu,Teh,Gula DLL)
Air Minum Untuk Karyawan
Retribusi Kebersihan
Listrik
Penambahan Daya Listrik HEPS Tgr
Air Tanah dan PAM
Telepon
Audit Afc
Biaya beli Telepon
Pengadaan PABX
ATK
Biaya Fotocopy
Beasiswa Anak Karyawan JHC
Kirim dokumen
Surat-Surat Perijinan
Perjalanan Dinas
Akomodasi
Repair & Maintenance Gedung
Repair & Maintenance Kendaraan Kantor
Perpanjangan / Kir Kendaraan Inventaris
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Klaim Kacamata
Biaya MCU Karyawan
Biaya Cleaning Service
Biaya Security
Biaya Outsource
Biaya Manajemen Fee
Biaya Magang (Non Salesman)
Mur, Baut & Tali Strapping
Kain Majun
Penggantian Transport PKL
Sewa Lapangan Olahraga
EHS/LIMBAH CAIR
Karton Box
Stripping Mtr
Perbaikan mesin Straping kardus
Penyekat Heps Tangerang
Penyekat ruang gudang file JHC & Rak
Sewa Gudang
Pengadaan CCTV ( 8 Camera ) di Cimanggis
Snack & Minuman utk tamu karyawan
Perawatan Forklif Part
Biaya Pajak Tampak Depan
Biaya Pajak Pilion Honda
Biaya Pajak Billboard
Plester utk lantai ruang service
CCTV Gdg Unit
Perbaikan Rumah Lift
Perlengkapan Bengkel
sarung tangan dan masker
Majalah/Koran
PDI
PKL Magang
beli spare part gold wing (Paspampres)
OPL Workshop
Renovasi rak helm
Biaya Angkut Part
Penataan Gudang Part
Pembelian Parts Lokal
Biaya Turun Oli
Biaya Pager Salesman Part
Penghargaan Pemasaran Juni 2014
Fotocopy Price List
Minuman untuk Customer
Pajak Reklame Tangerang
Pajak Reklame Jakarta
Material Promosi (Stiker, Voucher, Banner, Spanduk)
Pencairan Program HEPS World Cup
Program Retail & Kontrak SML 2014
Pameran Sparepart
Training Salesman 2 orang & SPV
Biaya Makan Closing
Telepon
Internet Part
Bahan Bakar Minyak, Tol, Parkir
Cafetaria
Listrik
Water (PAM, Air Sumur/Tanah) - (rutin bulanan)
Communication - Others
ATK dan Foto copy

Cleaning Service
Service Kendaraan Operational
AC + Perbaikan Gedung
Keperluan Packing
Pembuatan Jam Dinding HGP
Biaya Security
Biaya Angkut Part
Penataan Gudang Part
Pembelian Parts Lokal
Biaya Turun Oli
Biaya Pager Salesman Part
Penghargaan Pemasaran Maret 2014
Fotocopy
PERALATAN GELAS DAN SENDOK
Brosur, Billboard, spanduk, Tenda honda
Pajak Reklame Jakarta
Program Voucher SML
Gathering HGP Climbing Point Cahya Dewi
Branding Cucian Motor
Kost karyawan
Kantong Plastik Friendly
Karton Box
Telepon
Internet Part
Uang Makan Bulan Juni 2014
Perjalanan Dinas Salesman Part
Biaya Outsource Februari
Retribusi Kebersihan
Cafetaria
Bensin Mobil Operasional
Solar Mobil Delivery
Alat Tulis
Packaging
Alat Kebersihan
Materai
Dispenser
Biaya kirim dokumen
Biaya Security
Tunjangan Tempat Tinggal
Incentive Dealer
Listrik, Telepon & Air PAM
Pembelian Tangga
Program HC3 : surprize happy birthday
Pulsa purifikasi
Minuman untuk cust
Service Recovery Material
Modem HC3
Program HC3 : Customer Fokus

Buku Panduan Singkat AMJ
training wme dan wbt
Program HC3 : Customer Gathering ...

Nama SO/NDS (SO XXXX)
Nama SO (SO XXXX)
Nama SO (SO XXXX)
Nama SO (SO XXXX)
Learning Forum
Konsumsi pertemuan QCC per team
Pembelian buku perpustakaan
Cadangan Lain-Lain
Gaji Tunai
Entertain
Meeting Intern
Meeting Ekstern
Cadangan Pengembalian Titipan Batal Beli
Lain-lain D
Total
han masing2
NOMOR ACCOUNT
212.97.02.000
701.12.00.000
740.06.00.000
700.10.00.000
740.01.00.000
719.02.00.000
734.00.00.000
721.99.00.000
721.05.00.000
709.01.03.000
711.01.00.000
740.03.00.000
740.05.00.000
740.01.00.000
RPU I
0
0
0
0
0
1,600,000,000
1,850,000
0
0
0
0
0
0
150,000,000
0
900,000
100,000
0
0
0
6,000,000
2,000,000
0
0
0
0
0
0
0
0
0
2,000,000
500,000
0
0
0
0
5,500,000
0
RPU I
02 s/d 04 Juni
900,000,000
3,000,000
500,000
740.01.00.000
740.04.00.000
700.10.00.000
7,130,000,000
7,280,300,000
2,140,319,000
7,280,100,000
701.02.00.000
7,010,200,000
7,010,200,000
7,120,000,000
7,200,100,000
7,200,200,000
721.99.00.000
7,220,600,000
7,300,400,000
701.10.00.000
7,210,400,000
7,280,200,000
709.01.01.000
709.01.03.000
7,120,001,000
7,280,200,000
7,030,400,000
701.03.00.000
701.05.00.000
701.04.00.000
722.05.00.000
724.99.00.000
7,340,000,000
701.01.00.000
0
500,000
47,600,000
0
0
5,000,000
0
4,300,000
500,000
203,000,000
30,000,000
1,500,000
1,500,000
400,000
6,000,000
0
4,000,000
200,000
0
0
0
10,000,000
2,000,000
3,980,000
3,000,000
1,000,000
0
0
0
1,000,000
1,500,000
0
15,500,000
0
20,000,000
2,000,000
0
0
0
92,227,199
10,212,346
0
2,000,000
0
7,500,000
1,150,000
0
0
17,600,000
4,000,000
203,000,000
28,500,000
1,500,000
400,000
10,000,000
1,000,000
3,980,000
2,000,000
1,000,000
1,000,000
1,500,000
500,000
20,000,000
2,000,000
92,227,199
10,212,346
1,000,000
300,000
740.06.00.000
712.00.00.000
702.00.00.000
703.04.00.000
740.05.00.000
158.07.00.000
719.02.00.000
719.03.00.000
721.99.00.000
738.02.02.000
722.06.00.000
740.06.00.000
728.02.00.000
728.02.00.000
740.01.00.000
740.08.00.000
711.03.00.000
703.01.02.000
701.02.00.000
721.99.00.000
721.05.00.000
713.00.00.000
701.02.00.000
720.01.00.000
720.02.00.000
721.99.00.000
722.06.00.000
712.00.01.000
712.00.01.000
0
0
0
0
0
0
500,000
0
27,000,000
0
0
0
0
0
0
0
0
0
20,000,000
0
0
0
0
0
0
200,000
0
0
0
0
0
0
0
0
7,000,000
3,000,000
1,000,000
0
500,000
0
600,000
1,100,000
3,000,000
3,000,000
3,000,000
100,000
2,754,000
0
600,000
1,100,000
100,000
2,754,000
712.00.00.000
719.01.00.000
740.01.00.000
732.00.00.000
719.03.00.000
722.06.00.000
719.01.00.000
721.99.00.000
701.02.00.000
709.01.03.000
712.00.00.000
701.02.00.000
713.00.00.000
719.02.00.000
722.06.00.000
719.01.00.000
712.00.00.000
728.03.00.000
721.04.00.000
701.12.00.000
720.01.00.000
740.06.00.000
721.99.00.000
740.06.00.000
112.99.01.000
703.01.01.000
300,000
100,000
0
0
0
0
0
2,250,000
0
0
100,000
0
0
0
0
0
0
0
0
500,000
200,000
0
1,800,000
1,350,000
0
470,000
700,000
200,000
2,300,000
1,000,000
0
300,000
300,000
0
0
0
1,500,000
0
600,000
0
0
1,850,000
300,000
1,100,000
0
0
0
6,000,000
300,000
100,000
750,000
450,000
800,000
1,500,000
100,000
740.05.00.000
703.01.01.000
703.02.00.000
703.01.01.000
708.02.00.000
703.03.00.000
703.05.00.000
0
0
0
0
0
1,000,000
0
600,000
0
0
500,000
1,000,000
0
0
0
600,000
500,000
2,345,493,545
1,314,873,545
RPU I
05 s/d 09 Juni
RPU II
RPU II
10 s/d 11 Juni
0
0
0
0
700,000,000
1,850,000
150,000,000
900,000
100,000
3,000,000
2,000,000
2,000,000
500,000
5,000,000
0
2,600,000,000
0
1,000,000
0
0
0
10,000,000
0
200,000,000
30,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,550,000
0
0
0
0
0
5,000,000
0
900,000,000
1,000,000
10,000,000
30,000,000
17,550,000
500,000
30,000,000
1,000,000
4,300,000
500,000
1,500,000
1,500,000
6,000,000
4,000,000
200,000
1,000,000
1,000,000
15,000,000
1,000,000
7,500,000
850,000
0
0
30,000,000
0
0
3,000,000
0
0
500,000
0
33,000,000
1,500,000
1,600,000
400,000
4,000,000
0
8,000,000
0
0
0
0
6,000,000
2,000,000
0
4,000,000
1,000,000
35,000,000
0
0
0
1,500,000
0
0
0
15,000,000
2,000,000
500,000
0
0
0
0
0
1,000,000
3,006,000
0
2,000,000
0
0
1,000,000
4,500,000
400,000
4,000,000
2,000,000
1,500,000
15,000,000
2,000,000
1,000,000
500,000
27,000,000
20,000,000
200,000
7,000,000
3,000,000
1,000,000
500,000
3,000,000
3,000,000
3,000,000
0
0
0
0
0
0
800,000
0
0
0
0
0
0
0
7,000,000
500,000
200,000
0
20,000,000
0
10,000,000
0
0
0
0
0
0
0
100,000
150,000
22,224,375
118,546,875
300,000
0
0
0
0
700,000
0
110,000
650,000
750,000
0
0
0
0
0
4,000,000
300,000
20,000,000
100,000
300,000
100,000
150,000
0
1,500,000
100,000
500,000
200,000
1,800,000
900,000
470,000
700,000
200,000
1,500,000
1,000,000
300,000
300,000
1,500,000
600,000
350,000
300,000
1,000,000
6,000,000
0
0
0
0
2,250,000
0
0
100,000
0
0
0
0
0
0
0
0
0
0
0
0
1,800,000
0
0
0
300,000
2,700,000
0
0
0
0
0
300,000
0
0
0
0
0
400,000
0
0
0
0
0
0
1,500,000
150,000
450,000
600,000
400,000
1,500,000
4,000,000
0
0
0
1,000,000
500,000
500,000
0
0
2,500,000
0
0
0
500,000
500,000
500,000
0
4,000,000
2,500,000
500,000
0
1,030,620,000
3,222,187,250
1,020,750,000
RPU II
12 s/d 16 Juni
17 s/d 18 Juni
RPU III
0
0
0
0
900,000,000
800,000,000
200,000,000
5,000,000
0
2,000,000,000
0
500,000
0
0
0
5,000,000
0
150,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500,000
0
0
0
0
0
0
0
0
50,000,000
30,000,000
1,000,000
1,000,000
500,000
28,500,000
1,500,000
1,600,000
8,000,000
3,000,000
1,000,000
3,000,000
1,000,000
1,000,000
1,000,000
1,000,000
35,000,000
500,000
500,000
3,006,000
500,000
1,000,000
0
0
3,000,000
0
0
500,000
0
3,000,000
0
0
400,000
0
0
0
0
0
0
0
10,000,000
1,000,000
0
2,000,000
1,500,000
15,000,000
0
0
0
1,500,000
0
0
0
20,000,000
0
0
0
0
110,000,000
12,500,000
0
1,000,000
0
0
0
3,000,000
0
0
0
0
0
0
0
500,000
0
0
0
0
0
0
500,000
7,000,000
500,000
200,000
10,000,000
150,000
22,224,375
118,546,875
700,000
110,000
650,000
750,000
4,000,000
0
0
0
0
0
0
0
0
0
250,000,000
0
0
0
440,000
350,000,000
0
0
0
0
0
0
0
0
0
0
0
0
650,000
1,650,000
0
0
0
100,000
0
0
100,000
1,500,000
0
100,000
0
750,000
100,000
900,000
450,000
300,000
1,500,000
600,000
300,000
6,600,000
0
0
0
3,750,000
0
0
100,000
0
0
0
0
0
0
0
0
0
0
0
0
2,250,000
0
0
0
200,000
3,600,000
0
0
0
0
0
100,000
0
0
0
600,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500,000
500,000
0
0
0
1,000,000
500,000
500,000
0
0
978,256,000
1,223,181,250
3,013,040,000
RPU III
19 s/d 23 Juni
700,000,000
24 s/d 25 Juni
600,000,000
26 s/d 30 Juni
700,000,000
500,000
5,000,000
150,000,000
500,000
10,000,000
40,000,000
1,000,000
2,000,000
500,000
1,000,000
1,000,000
1,000,000
2,000,000
1,000,000
3,000,000
400,000
5,000,000
1,000,000
1,000,000
1,500,000
10,000,000
5,000,000
1,500,000
20,000,000
110,000,000
12,500,000
500,000
3,000,000
500,000
500,000
250,000,000
440,000
350,000,000
650,000
1,650,000
100,000
100,000
6,600,000
1,500,000
750,000
1,500,000
900,000
450,000
900,000
1,500,000
200,000
600,000
1,500,000
100,000
100,000
600,000
500,000
500,000
500,000
1,387,640,000
759,400,000
500,000
866,000,000
STNK
SERVICE
PDCA
PARTS
HEPS TANGERANG
DEPO LAMPUNG
MARKETING
HRD
HC3
GA
TOTAL
Grand Total
6,200,000,000
1,850,000
1,500,000
15,000,000
500,000,000
30,000,000
900,000
100,000
6,000,000
2,000,000
19,550,000
1,000,000
10,500,000
-
500,000
127,600,000
11,000,000
4,300,000
1,500,000
203,000,000
66,000,000
3,000,000
3,100,000
1,200,000
10,000,000
12,000,000
200,000
26,000,000
5,000,000
3,980,000
9,000,000
3,500,000
50,000,000
1,000,000
4,500,000
15,500,000
55,000,000
4,000,000
500,000
202,227,199
22,712,346
4,000,000
3,006,000
7,500,000
3,150,000
3,000,000
-
1,800,000
27,000,000
7,000,000
500,000
200,000
40,000,000
10,000,000
250,000,000
200,000
440,000
350,000,000
100,000
150,000
22,224,375
118,546,875
300,000
7,000,000
3,000,000
1,000,000
700,000
500,000
110,000
1,900,000
3,500,000
3,000,000
3,000,000
3,000,000
200,000
2,754,000
4,000,000
400,000
350,000
6,600,000
8,250,000
300,000
500,000
200,000
1,800,000
5,400,000
470,000
700,000
700,000
8,600,000
1,000,000
300,000
300,000
400,000
1,500,000
1,200,000
400,000
1,850,000
300,000
1,100,000
7,500,000
4,000,000
1,000,000
2,500,000
600,000
2,000,000
2,000,000
1,000,000
-
8,580,720,795
6,730,000,000
37,700,000
4,100,000
753,771,250
28,704,000
31,520,000
148,850,000
483,969,545
7,550,000
354,556,000
8,580,720,795
Keterangan
Dilampirkan Surat Program yang telah di Setujui Marketing HO dan Region
Keterangan
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Permata:IDR:0701067851:0005:H101
Permata:IDR:3801120996:0005:H257
Permata:IDR:0701988841:0005:H265
Permata:IDR:3301370554:0005:H350
Permata:IDR:6901801906:0005:H360
Permata:IDR:0545109077:0005:H540
Permata:IDR:5801205528:0005:H541
Permata:IDR:5801267140:0005:H543
Permata:IDR:5801204890:0005:H545
Permata:IDR:5801197444:0005:H546
Permata:IDR:4000997132:0005:H549
Permata:IDR:5801337041:0005:H550
Permata:IDR:5801337874:0005:H551
Permata:IDR:5801206508:0005:H552
Permata:IDR::5801206664:0005:H553
Permata:IDR:5801206648:0005:H555
Permata:IDR:6301554255:0005:H600
Permata:IDR:8401000152:0005:H620
Permata:IDR:6801503800:0005:H630
Permata:IDR:6101911444:0005:H660
Permata:IDR:5501326668:0005:H700
RPU I
0
280,800,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6/2/2014
180,800,000
6/5/2014
100,000,000
RPU II
0
252,700,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Keterangan
Bank Permata:IDR:0701988841:0005:H265
RPU I
Rp153,500,000
6/2/2014
Rp76,750,000
6/5/2014
Rp76,750,000
RPU II
Rp16,500,000.00
Keterangan
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Permata:IDR:0701067851:0005:H101
Permata:IDR:3801120996:0005:H257
Permata:IDR:0701988841:0005:H265
Permata:IDR:3301370554:0005:H350
Permata:IDR:6901801906:0005:H360
Permata:IDR:0545109077:0005:H540
Permata:IDR:5801205528:0005:H541
Permata:IDR:5801267140:0005:H543
Permata:IDR:5801204890:0005:H545
Permata:IDR:5801197444:0005:H546
Permata:IDR:4000997132:0005:H549
Permata:IDR:5801337041:0005:H550
Permata:IDR:5801337874:0005:H551
Permata:IDR:5801206508:0005:H552
Permata:IDR::5801206664:0005:H553
Permata:IDR:5801206648:0005:H555
Permata:IDR:6301554255:0005:H600
Permata:IDR:8401000152:0005:H620
Permata:IDR:6801503800:0005:H630
Permata:IDR:6101911444:0005:H660
Permata:IDR:5501326668:0005:H700
RPU I
0
0
0
8,948,820,301
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6/2/2014
4,500,000,000
6/5/2014
4,448,820,301
RPU II
0
0
0
7,958,900,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
BA
Keterangan
Bank Permata:IDR:6.901.801.906:IDR:H360
RPU I
###
Pembagian trf RPU I

6/2/2014
2,500,000,000
mbagian trf RPU I

6/5/2014
2,530,000,000

6/10/2014
6/12/2014
6/17/2014
### 1,000,000,000 1,818,000,000 2,000,000,000
RPU II
Pembagian trf RPU III

6/19/2014
6/24/2014
6/26/2014
### 1,000,000,000 1,000,000,000 2,727,000,000
RPU III
BA
H101
H257
H265
H350
H360
H540
H541
H543
H545
H546
H549
H550
H551
H552
H553
H555
H600
H620
H630
H660
H700
H720
H760
Keterangan
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Permata:IDR:0701067851:0005:H101
Permata:IDR:3801120996:0005:H257
Permata:IDR:0701988841:0005:H265
Permata:IDR:3301370554:0005:H350
Permata:IDR:6901801906:0005:H360
Permata:IDR:0545109077:0005:H540
Permata:IDR:5801205528:0005:H541
Permata:IDR:5801267140:0005:H543
Permata:IDR:5801204890:0005:H545
Permata:IDR:5801197444:0005:H546
Permata:IDR:4000997132:0005:H549
Permata:IDR:5801337041:0005:H550
Permata:IDR:5801337874:0005:H551
Permata:IDR:5801206508:0005:H552
Permata:IDR::5801206664:0005:H553
Permata:IDR:5801206648:0005:H555
Permata:IDR:6301554255:0005:H600
Permata:IDR:8401000152:0005:H620
Permata:IDR:6801503800:0005:H630
Permata:IDR:6101911444:0005:H660
Permata:IDR:5501326668:0005:H700
Permata:IDR:6501055822:0005:H720
Permata:IDR:0555233094:0005:H760
RPU I
Pembagian Transfer RP
6/2/2014
0
0
0
0
0
4,586,692,667 2,281,902,467
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
bagian Transfer RPU I

6/5/2014
RPU II
0
0
0
0
0
2,304,790,200 1,625,901,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6/10/2014

6/12/2014
655,923,334.00
335,866,333.00
n trf RPU II
6/17/2014
634,111,333.00
RPU III
0
0
0
0
0
1,334,387,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pembagian trf RPU III

6/19/2014
6/24/2014
6/26/2014
781,699,667
301,771,666
250,915,667
TOTAL RPU
0
0
0
0
0
###
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Keterangan
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Permata:IDR:5801205528:0005:H541
Permata:IDR:5801267140:0005:H543
Permata:IDR:5801204890:0005:H545
Permata:IDR:5801197444:0005:H546
Permata:IDR:4000997132:0005:H549
Permata:IDR:5801337041:0005:H550
Permata:IDR:5801337874:0005:H551
Permata:IDR:5801206508:0005:H552
Permata:IDR:5801206664:0005:H553
Permata:IDR:5801206648:0005:H555
RPU I
362,500,000
292,935,000
174,846,000
403,750,000
211,900,000
390,650,000
315,000,000
454,620,000
269,600,000
167,640,000
6/2/2014
362,500,000
292,935,000
174,846,000
403,750,000
211,900,000
390,650,000
315,000,000
454,620,000
269,600,000
167,640,000
6/5/2014
RPU II
359,000,000
270,235,000
170,630,000
289,450,000
224,600,000
228,700,000
318,000,000
482,750,000
209,850,000
216,000,000
Keterangan
SO VETERAN
SO KM9
SO PRABUMULIH
SO BATURAJA
SO SUNGAI LILIN
SO SAKO
SO TUGUMULYO
SO PLAJU
SO SIMPANG PRIUK
SO BASURA
SO MUARA ENIM
SO BELITANG
SO INDRALAYA
SO LAHAT
SO BETUNG
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Permata:IDR:4000997132:0005:H549
Permata:IDR:5801197444:0005:H546
Permata:IDR:5801337874:0005:H551
Permata:IDR:6101911444:0005:H660
Permata:IDR:5801205528:0005:H541
Permata:IDR:5801204890:0005:H545
Permata:IDR:5801267140:0005:H543
RPU I
0
0
0
0
0
0
0
0
0
0
2,800,000,000
21,385,000
34,000,000
10,390,000
24,650,000
10,390,000
24,485,000
20,000,000
42,760,000
49,400,000
37,743,000
26,000,000
26,050,000
38,500,000
35,935,000
11,650,000
0
0
0
0
0
0
0
0
0
6/2/2014
1,500,000,000
21,385,000
34,000,000
10,390,000
24,650,000
10,390,000
24,485,000
20,000,000
42,760,000
49,400,000
37,743,000
26,000,000
26,050,000
38,500,000
35,935,000
11,650,000
6/5/2014
1,300,000,000
RPU II
0
0
0
0
0
0
0
0
0
0
2,100,000,000
8,350,000
15,000,000
10,510,000
2,350,000
10,510,000
11,100,000
15,000,000
13,880,000
27,300,000
13,700,000
12,000,000
5,000,000
10,500,000
1,850,000
2,900,000
0
0
0
0
0
0
0
0
0
0
0
0
0
Keterangan
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Permata:IDR:0701067851:0005:H101
Permata:IDR:3801120996:0005:H257
Permata:IDR:0701988841:0005:H265
Permata:IDR:3301370554:0005:H350
Permata:IDR:6901801906:0005:H360
Permata:IDR:0545109077:0005:H540
Permata:IDR:5801205528:0005:H541
Permata:IDR:5801267140:0005:H543
Permata:IDR:5801204890:0005:H545
Permata:IDR:5801197444:0005:H546
Permata:IDR:4000997132:0005:H549
Permata:IDR:5801337041:0005:H550
Permata:IDR:5801337874:0005:H551
Permata:IDR:5801206508:0005:H552
Permata:IDR::5801206664:0005:H553
Permata:IDR:5801206648:0005:H555
Permata:IDR:6301554255:0005:H600
Permata:IDR:8401000152:0005:H620
Permata:IDR:6801503800:0005:H630
Permata:IDR:6101911444:0005:H660
Permata:IDR:5501326668:0005:H700
RPU I
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127,900,000
0
0
0
6/2/2014
127,900,000
6/5/2014
RPU II
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108,950,000
0
0
0
Keterangan
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Permata:IDR:0701067851:0005:H101
Permata:IDR:3801120996:0005:H257
Permata:IDR:0701988841:0005:H265
Permata:IDR:3301370554:0005:H350
Permata:IDR:6901801906:0005:H360
Permata:IDR:0545109077:0005:H540
Permata:IDR:5801205528:0005:H541
Permata:IDR:5801267140:0005:H543
Permata:IDR:5801204890:0005:H545
Permata:IDR:5801197444:0005:H546
Permata:IDR:4000997132:0005:H549
Permata:IDR:5801337041:0005:H550
Permata:IDR:5801337874:0005:H551
Permata:IDR:5801206508:0005:H552
Permata:IDR::5801206664:0005:H553
Permata:IDR:5801206648:0005:H555
Permata:IDR:6301554255:0005:H600
Permata:IDR:8401000152:0005:H620
Permata:IDR:6801503800:0005:H630
Permata:IDR:6101911444:0005:H660
Permata:IDR:5501326668:0005:H700
RPU I
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
247,500,000
0
0
6/2/2014
147,500,000
6/5/2014
100,000,000
RPU II
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
165,000,000
0
0
Keterangan
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Permata:IDR:0701067851:0005:H101
Permata:IDR:3801120996:0005:H257
Permata:IDR:0701988841:0005:H265
Permata:IDR:3301370554:0005:H350
Permata:IDR:6901801906:0005:H360
Permata:IDR:0545109077:0005:H540
Permata:IDR:5801205528:0005:H541
Permata:IDR:5801267140:0005:H543
Permata:IDR:5801204890:0005:H545
Permata:IDR:5801197444:0005:H546
Permata:IDR:4000997132:0005:H549
Permata:IDR:5801337041:0005:H550
Permata:IDR:5801337874:0005:H551
Permata:IDR:5801206508:0005:H552
Permata:IDR::5801206664:0005:H553
Permata:IDR:5801206648:0005:H555
Permata:IDR:6301554255:0005:H600
Permata:IDR:8401000152:0005:H620
Permata:IDR:6801503800:0005:H630
Permata:IDR:6101911444:0005:H660
Permata:IDR:5501326668:0005:H700
RPU I
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299,690,000
0
6/2/2014
150,000,000
6/5/2014
149,690,000
RPU II
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
221,200,000
0
Keterangan
RPU I
1,586,716,448
6/2/2014
952,029,869
6/5/2014
634,686,579
RPU II
1,405,461,892
Dropping Ho Bln Juni 2014-Region

Periode : Juni 2014
Status RPU : Dropping Harian
* untuk Revisi RPU, diisi di kolom Revisi II atau III dan diberi keterangan untuk pos biaya yang diRevisi
* untuk Pengembalian Titipan Konsumen dan Batal Beli --> Masuk Kategori Cadangan Lain-Lain
Kategori
Marketing
(Penjualan di NDS)
Marketing
Region
General Affair
(Keperluan Umum)
Service
Spare Part
HC3
STNK ALL SO
Lain-Lain
Ho Bln Juni 2014-Region
m Revisi II atau III dan diberi keterangan untuk pos biaya yang diRevisi
onsumen dan Batal Beli --> Masuk Kategori Cadangan Lain-Lain
Keterangan
Ekpedisi Kirim Unit/ONGKOS ANGKUT SMH
Marketing Region
General Affair
(Keperluan Umum)
Service
Spare Part
HC3
So.Ktp-h721 ( 500 Unit x Rp. 2.000.000 )

So.Ptm-h722 ( 360 Unit x Rp. 2.000.000 )
So.Skw-h723 ( 80 Unit x Rp. 2.000.000 )
So.Bodok-h724 ( 120 Unit x Rp. 2.000.000 )
So.Imbon-h725 ( 80 Unit x Rp. 2.000.000 )
So.A Yani(NDS)-h726 ( 100 Unit x Rp. 2.000.000 )
So.Benua Kayong KTP-h727 ( 180 Unit x Rp. 2.000.000 )
So.Sintang-h728 ( 80 Unit x Rp. 2.000.000 )
Cad.Lain-lain (Other Printing & Expenditure)
RPU I
158,500,000
229,000,000
10,000,000
100,000,000
2,000,000
250,000,000
180,000,000
40,000,000
60,000,000
40,000,000
50,000,000
90,000,000
40,000,000
1,249,500,000
Pembagian Transfer RPU I
2-Jun-14
5-Jun-14
79,500,000
79,000,000
114,500,000
114,500,000
10,000,000
100,000,000
2,000,000
125,000,000
90,000,000
125,000,000
90,000,000
20,000,000
30,000,000
20,000,000
30,000,000
20,000,000
25,000,000
45,000,000
20,000,000
25,000,000
45,000,000
20,000,000
20,000,000
581,000,000
668,500,000
RPU II
20,000,000
619,000,000
140,500,000
68,500,000
250,000,000
25,000,000
375,000,000
270,000,000
60,000,000
90,000,000
60,000,000
75,000,000
135,000,000
60,000,000
2,248,000,000
Dropping Ho Bln Mei 2014-Region H720

Pembagian Transfer RPU II
10-Jun-14
12-Jun-14
20,000,000
206,000,000
206,000,000
47,700,000
46,700,000
22,800,000
22,800,000
250,000,000
12,500,000
125,000,000
90,000,000
125,000,000
90,000,000
20,000,000
30,000,000
20,000,000
30,000,000
20,000,000
25,000,000
45,000,000
20,000,000
25,000,000
45,000,000
20,000,000
20,000,000
684,000,000
900,500,000
ei 2014-Region H720
Transfer RPU II
17-Jun-14
207,000,000
46,100,000
22,900,000
12,500,000
125,000,000
90,000,000
20,000,000
30,000,000
20,000,000
25,000,000
45,000,000
20,000,000
663,500,000
RPU III
212,000,000
138,000,000
300,000,000
15,500,000
375,000,000
270,000,000
60,000,000
90,000,000
60,000,000
75,000,000
135,000,000
60,000,000
1,790,500,000
Pembagian Transfer RPU III
19-Jun-14
24-Jun-14
26-Jun-14
70,500,000
71,000,000
70,500,000
46,000,000
46,000,000
46,000,000
300,000,000
5,000,000
5,000,000
5,500,000
125,000,000
90,000,000
125,000,000
90,000,000
125,000,000
90,000,000
20,000,000
30,000,000
20,000,000
30,000,000
20,000,000
30,000,000
20,000,000
25,000,000
45,000,000
20,000,000
25,000,000
45,000,000
20,000,000
25,000,000
45,000,000
20,000,000
20,000,000
20,000,000
496,500,000
797,000,000
497,000,000
Total
20,000,000
989,500,000
507,500,000
378,500,000
350,000,000
42,500,000
###
720,000,000
160,000,000
240,000,000
160,000,000
200,000,000
360,000,000
160,000,000
5,288,000,000 Total Rpu Juni 2014
Keterangan
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Permata:IDR:0701067851:0005:H101
Permata:IDR:3801120996:0005:H257
Permata:IDR:0701988841:0005:H265
Permata:IDR:3301370554:0005:H350
Permata:IDR:6901801906:0005:H360
Permata:IDR:0545109077:0005:H540
Permata:IDR:5801205528:0005:H541
Permata:IDR:5801267140:0005:H543
Permata:IDR:5801204890:0005:H545
Permata:IDR:5801197444:0005:H546
Permata:IDR:4000997132:0005:H549
Permata:IDR:5801337041:0005:H550
Permata:IDR:5801337874:0005:H551
Permata:IDR:5801206508:0005:H552
Permata:IDR::5801206664:0005:H553
Permata:IDR:5801206648:0005:H555
Permata:IDR:6301554255:0005:H600
Permata:IDR:8401000152:0005:H620
Permata:IDR:6801503800:0005:H630
Permata:IDR:6101911444:0005:H660
Permata:IDR:5501326668:0005:H700
RPU I
6/2/2014
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6/5/2014
RPU II
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

06 Rpu Juni 2014 Weekly

Diunggah oleh

Informasi Dokumen

Hak Cipta

Format Tersedia

Bagikan dokumen Ini

Bagikan atau Tanam Dokumen

Opsi Berbagi

Apakah menurut Anda dokumen ini bermanfaat?

Apakah konten ini tidak pantas?

Hak Cipta:

Format Tersedia

06 Rpu Juni 2014 Weekly

Diunggah oleh

Hak Cipta:

Format Tersedia

BA

Pembagian trf RPU II

RENCANA PENGELUARAN UANG

Depo Part Lampung

ANA PENGELUARAN UANG

Majalah untuk promosi

ATK dan Foto copy

Program HC3 : Customer Fokus

Program HC3 : Customer Gathering ...

Pembagian trf RPU I

mbagian trf RPU I

Pembagian trf RPU II

Pembagian trf RPU III

bagian Transfer RPU I

Pembagian trf RPU II

Pembagian trf RPU III

Dropping Ho Bln Juni 2014-Region

Ho Bln Juni 2014-Region

onsumen dan Batal Beli --> Masuk Kategori Cadangan Lain-Lain

So.Ktp-h721 ( 500 Unit x Rp. 2.000.000 )

Pembagian Transfer RPU I

Dropping Ho Bln Mei 2014-Region H720

Pembagian Transfer RPU III

Anda mungkin juga menyukai