PT.

MITRA GLOBAL KENCANA

BUDGETING MARET 2009 - JULI 2009

NO NAMA RELASI DESCRIPTION

Mar-09 Apr-09 May-09 Jun-09 Jul-09

I SALDO KAS AWAL

1 KAS ( IDR ) 6,926,963
2 KAS ( USD ) USD 166 x Rp. 11,000 5,510,750
3 KAS ( CNY ) CNY 1392 x Rp. 1,700 1,809,990
4 BCA ( IDR ) 39,629,004
5 BCA ( USD ) USD 1,104 x Rp. 11,000 176,882,385
6 BNI ( USD ) USD 8,140 x Rp. 11,000 7,038,250
7 DEPOSITO Panin 60,000,000
8 DEPOSITO Panin 57,500,000

TOTAL 355,297,342 108,297,342 326,363,436 357,327,436 284,387,436

II PENERIMAAN

1 PGN Jakarta 3 Payment - 10% ( Incl PPN ) 601,524,000

2 PGN Jakarta Retensi - 5% ( Incl PPN ) 300,762,000
B.G PGN Jakarta Collateral 92,000,000
3 PT. Khong Guan Retensi PPN - USD 415 4,980,000
4 PT. Khong Guan Balance Instalasi 18,700,000
5 PT. Caputra Mitra Sejati Balance Supply - USD 1,375 16,500,000
6 PT. Caputra Mitra Sejati Balance Instalasi 5,000,000
7 PT. Wijaya Tehnik Perkasa 1st Payment - 55% USD 60,940 804,408,000
8 PT. Wijaya Tehnik Perkasa 2nd Payment - 10% USD 11,080 146,256,000
9 PT. Wijaya Tehnik Perkasa Retensi - 10% USD 11,080 146,256,000
10 PT. Summarecon Agung Retensi - Instalasi 27,500,000
11 PT. Tatamulia Nusantara Balance Payment - Instalasi 5,000,000
12 PT. Hatindo PPN atas DP - USD 1,700 20,400,000
13 PT. Hatindo Kekurangan atas DP - USD 8,800 105,600,000
14 PT. Hatindo 2nd Payment - USD 25,960 311,520,000
15 PT. Hatindo 3rd Payment - USD 3,300 39,600,000
16 Ancol Residence 11,250,000
17 PT. SPN 19,210,000
18 KKB BCA Finance 110,000,000
19 Pendapatan Maintenance 7,500,000 7,500,000 7,500,000 7,500,000
20
- 1,017,664,000 1,150,928,000 153,756,000 494,118,000

III PENGELUARAN
1 Operasional - Office Gaji, Telepon, Tax, Claim dll 50,000,000 80,000,000 80,000,000 80,000,000 80,000,000
2 Operasional - Proyek Gaji, Transport, Material dll 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
3 Operasional - Others Tax, Jamsostek dll 10,000,000 10,000,000 10,000,000 10,000,000
4 PPN Masa 100,000,000 10,000,000 13,296,000 44,238,000
5 Michael Advance 50,000,000
6 Yellow Pages 34,597,906
7 ASHRAE 7,000,000
8 Payment HPS 550,000,000 250,000,000
9 PT. Wijaya Tehnik Perkasa Balance Payment to Broad 659,064,000
10 PT. Wijaya Tehnik Perkasa Import Duty, PPh + PPN 171,000,000
11 PT. Hatindo 2nd Payment 113,400,000
12 PT. Hatindo Import Duty, PPh + PPN 46,500,000
13 PT. Hatindo Balance Payment to Yungtay 113,400,000
14 SPT PPN Tahunan PPH Pasal 21 80,000,000
15 SPT PPN Tahunan PPH Pasal 25 50,000,000
16 Winterthur 15,000,000 20,000,000
17

247,000,000 799,597,906 1,119,964,000 226,696,000 394,238,000

IV SALDO KAS AKHIR

1 Saldo Kas & Bank Akhir 108,297,342 326,363,436 357,327,436 284,387,436 384,267,436

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 PT. MITRA GLOBAL KENCANA
BUDGETING MARET 2009 - JULI 2009

NO NAMA RELASI DESCRIPTION

Mar-09 Apr-09 May-09 Jun-09 Jul-09

I SALDO KAS AWAL

1 KAS ( IDR ) 6,926,963
2 KAS ( USD ) 5,510,750
3 KAS ( CNY ) 1,809,990
4 BCA ( IDR ) 39,629,004
5 BCA ( USD ) 176,882,385
6 BNI ( USD )
7 DEPOSITO Panin 60,000,000
8 DEPOSITO Panin 57,500,000

TOTAL 348,259,092 101,259,092 115,801,186 143,289,186 70,349,186

II PENERIMAAN

1 PGN Jakarta 3 Payment - 10% ( Incl PPN ) 601,524,000

2 PGN Jakarta Retensi - 5% ( Incl PPN )
B.G PGN Jakarta Collateral 5% 92,000,000
3 PT. Khong Guan Retensi PPN - USD 415 4,980,000
4 PT. Khong Guan Balance Instalasi 18,700,000
5 PT. Caputra Mitra Sejati Balance Supply - USD 1,375 16,500,000
6 PT. Caputra Mitra Sejati Balance Instalasi 5,000,000
7 PT. Wijaya Tehnik Perkasa 1st Payment - 55% USD 60,940 804,408,000
8 PT. Wijaya Tehnik Perkasa 2nd Payment - 10% USD 11,080 146,256,000
9 PT. Wijaya Tehnik Perkasa Retensi - 10% USD 11,080 146,256,000
10 PT. Summarecon Agung Retensi - Instalasi 27,500,000
11 PT. Tatamulia Nusantara Balance Payment - Instalasi 5,000,000
12 PT. Hatindo PPN atas DP - USD 1,700 20,400,000
13 PT. Hatindo Kekurangan atas DP - USD 8,800 105,600,000
14 PT. Hatindo 2nd Payment - USD 25,960 311,520,000
15 PT. Hatindo 3rd Payment - USD 3,300 39,600,000
16 Ancol Residence 11,250,000
17 PT. SPN 19,210,000
18 KKB BCA Finance 110,000,000
19 Pendapatan Maintenance 7,500,000 7,500,000 7,500,000 7,500,000
20
- 214,140,000 1,954,452,000 153,756,000 193,356,000

III PENGELUARAN
1 Operasional - Office Gaji, Telepon, Tax, Claim dll 50,000,000 80,000,000 80,000,000 80,000,000 80,000,000
2 Operasional - Proyek Gaji, Transport, Material dll 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
3 Operasional - Others Tax, Jamsostek dll 10,000,000 10,000,000 10,000,000 10,000,000
4 PPN Masa 50,000,000 50,000,000 13,296,000 44,238,000
5 Michael Advance 50,000,000
6 Yellow Pages 34,597,906
7 ASHRAE 7,000,000
8 Payment HPS 550,000,000
9 PT. Wijaya Tehnik Perkasa Balance Payment to Broad 659,064,000
10 PT. Wijaya Tehnik Perkasa Import Duty, PPh + PPN 171,000,000
11 PT. Hatindo 2nd Payment 113,400,000
12 PT. Hatindo Import Duty, PPh + PPN 46,500,000
13 PT. Hatindo Balance Payment to Yungtay 113,400,000
14 SPT PPN Tahunan PPH Pasal 21 80,000,000
15 SPT PPN Tahunan PPH Pasal 25 50,000,000
16 Winterthur 15,000,000 20,000,000
17 Balance Sewa Ruko 35,000,000
18 PGN Buka BG atas 10% 182,000,000

247,000,000 199,597,906 1,926,964,000 226,696,000 144,238,000

IV SALDO KAS AKHIR

1 Saldo Kas & Bank Akhir 101,259,092 115,801,186 143,289,186 70,349,186 119,467,186

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 PT. MITRA GLOBAL KENCANA
BUDGETING MEI 2009 - DESEMBER 2009

Mei 2009 Juni 2009 Juli 2009 Agustus 2009 September 2009 Oktober 2009 November 2009 Desember 2009
NO NAMA RELASI DESCRIPTION
Budget Realisasi Budget Realisasi Budget Realisasi Budget Realisasi Budget Realisasi Budget Realisasi Budget Realisasi Budget Realisasi

I SALDO KAS AWAL

1 KAS ( IDR ) 4,978,286 4,978,286
2 KAS ( USD ) 4,109,700 4,109,700
3 KAS ( CNY ) 307,680 307,680
5 BCA ( IDR ) 63,081,811 63,081,811
6 BCA ( USD ) 69,436,008 69,436,008
7 BNI ( USD ) 6,232,015 6,232,015
8 DEPOSITO Panin 57,500,000 57,500,000

TOTAL 205,645,500 205,645,500 306,465,125 205,645,500 343,794,875 205,645,500 407,826,875 205,645,500 360,946,875 205,645,500 375,978,875 205,645,500 588,910,875 205,645,500 501,680,875 205,645,500

II PENERIMAAN
1 PGN Jakarta 3 Payment - 10% ( Incl PPN ) 601,436,000
2 PGN Jakarta Retensi - 5% ( Incl PPN ) 300,762,000
3 PT. Caputra Mitra Sejati Balance Instalasi - 5,000,000
4 PT. Wijaya Tehnik Perkasa 1st Payment - PPN 10% - 70,081,000
5 PT. Wijaya Tehnik Perkasa 2nd Payment - 10% USD 11,080 - 140,162,000
6 PT. Wijaya Tehnik Perkasa Retensi - 10% USD 11,080 - 140,162,000
7 PT. Summarecon Agung Retensi - Instalasi 27,500,000
8 PT. Tatamulia Nusantara Balance Payment - Instalasi 5,000,000
9 PT. Hatindo PPN atas DP - USD 800 9,200,000
10 PT. Hatindo 2nd Payment - USD 25,960 - 298,540,000
11 PT. Hatindo 3rd Payment - USD 3,300 - 37,950,000
12 PT. Hatindo DP Instalasi 18,000,000
13 PT. Hatindo Balance Instalasi 12,000,000
14 Summa Vacuum Pump 26,500,000
15 Toko Gunung Agung Spare Parts 2,638,625
16 Maintenance - Chiller PT. Panca Nabati Prakarsa 12,100,000 12,100,000 12,100,000 12,100,000
17 Maintenance - Chiller PT. Tritunggal Djaja 13,000,000
18 Maintenance - Chiller PT. Lestari Mahadibya 3,025,000
19 Maintenance - Elevator PT. Ditek Jaya 330,000 330,000 330,000 330,000 330,000 330,000 330,000 330,000
20 Maintenance - Elevator PT. Trika Bumi Pertiwi - 6,600,000 6,600,000 6,600,000 6,600,000 6,600,000 6,600,000 6,600,000
21 Maintenance - Elevator PT. Sunindo Pratama - 550,000 550,000 550,000 550,000 550,000 550,000 550,000
22 Maintenance - Elevator PT. Caputra Mitra Sejati 550,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000
23 Maintenance - Elevator Yayasan Pengabdian - 550,000 550,000 550,000 550,000 550,000 550,000 550,000
24 Maintenance - Elevator Hamparan Rahayu 440,000 440,000 440,000 440,000 440,000 440,000 440,000 440,000
25 Maintenance - Elevator Vihara Buddhasenna 600,000 600,000 600,000 600,000
26 Maintenance - Elevator RSI Klaten 600,000 600,000 600,000 600,000 600,000 600,000 600,000
27 Maintenance - Elevator Dian Kasih 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
28 Maintenance - Elevator KhongGuan 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

TOTAL 630,319,625 - 473,791,000 - 164,032,000 - 62,120,000 - 165,032,000 - 312,932,000 - 12,770,000 - 24,270,000 -

III PENGELUARAN
1 Operasional - Office (Fixed Cost) Gaji, Jamsostek, Tax Allowance 50,000,000 60,000,000 60,000,000 60,000,000 110,000,000 60,000,000 60,000,000 60,000,000
2 Operasional - Office (Variable Cost) Trans, Telepon, Air dll 5,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000
3 Operasional - Others Others 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
4 PPN Masa - Maret 2009 29,500,000 65,000,000
5 Payment HPS 400,000,000
6 PT. Wijaya Tehnik Perkasa Import Duty, PPh + PPN 112,786,250
7 PT. Wijaya Tehnik Perkasa Custom Clearance + Jointing - 15,000,000
8 PT. Hatindo Custom Clearance + On Site - 21,000,000
9 PT. Hatindo Balance Payment to Yungtay 108,675,000
10 SPT PPN Tahunan PPH Pasal 21
11 SPT PPN Tahunan PPH Pasal 25
12 Winterthur 35,000,000
13 PT. Lestari Mahadibya Custom Clearance 5,000,000
14 PT. Hardi Jaya DP Instalasi di Hatindo 9,000,000
15 PT. Hardi Jaya Balance Instalasi di Hatindo 9,000,000

TOTAL 529,500,000 - 436,461,250 - 100,000,000 - 109,000,000 - 150,000,000 - 100,000,000 - 100,000,000 - 100,000,000 -

IV SALDO KAS AKHIR

1 Saldo Kas & Bank Akhir 306,465,125 205,645,500 343,794,875 205,645,500 407,826,875 205,645,500 360,946,875 205,645,500 375,978,875 205,645,500 588,910,875 205,645,500 501,680,875 205,645,500 425,950,875 205,645,500

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 MARINA

PT. MITRA GLOBAL KENCANA

BUDGETING MARET 2012 - DESEMBER 2012

Maret 2012 April Mei Juni Juli Agustus September Oktober November Desember
NO NAMA RELASI DESCRIPTION Minggu-1 Minggu-2 Minggu-3 Minggu-4 Minggu-5 2012 2012 2012 2012 2012 2012 2012 2012 2012
KAS ( IDR ) 1,982,100
KAS (USD) 56,412,000
BCA ( IDR ) 58,233,258
PANIN ( IDR ) 58,233,258
PANIN ( USD ) 710,683,290
BNI (USD) 5,433,930
PERMATA (USD) 11,536,200
BCA PC (IDR) 147,488
TOTAL 902,661,524 259,871,524 69,815,058 38,907,986
II PENERIMAAN
II. 1. PROYEK
PROYEK - HOTEL SAFARI
% - Pembayaran 2 Retensi Instalasi 50% - Rp. 27.272.727,- 13,636,364
% - Pembayaran 3 Retensi Adendum 30% - USD 5.800,- 15,619,980

PROYEK - OFFICE MELAWAI (S)

% - Pembayaran 2 - 55% Sebelum Pengapalan ( 55% X 22.000 ) 108,900,000

PROYEK - OFFICE MELAWAI (I)

PROYEK - CHASE PLAZA (I)

% - Pembayaran 1 - 50% Uang Muka Instalasi Chiller 75,000,000
% - Pembayaran 2 - 50% Balance Payment 75,000,000

PROYEK - BAPINDO PLAZA (I)

% - Pembayaran 2 - 50% Balance Payment - 3 Unit Chiller 200,000,000
% - Pembayaran 1 - 50% Down Payment - 2 Unit Chiller 135,000,000
% - Pembayaran 2 - 50% Balance Payment - 2 Unit Chiller 135,000,000

PROYEK - RESIDENCE PLUIT (S)

% - Pembayaran 1 - 30% Down Payment 74,250,000
% - Pembayaran 2 - 70% Balance Payment 173,250,000

PROYEK - RESIDENCE PLUIT (I)

% - Pembayaran 1 - 60% 9,000,000
% - Pembayaran 2 - 40% 6,000,000

PROYEK - RS.CAROLUS (S)

PROYEK - RS.CAROLUS (I)

PROYEK - ORCHARD (S) chiller

PROYEK - ORCHARD (I) chiller

PROYEK - ORCHARD (S) Elevator

PROYEK - ORCHARD (I) Elevator

PROYEK - MARINA BATAVIA (S)

% - Pembayaran 3 - 5% Balance Payment - 5% 20,475,000

PROYEK - MARINA BATAVIA (I)

% - Pembayaran 2 - 40% 8,000,000

PROYEK - TORABIKA (S)

% - Pembayaran 3 - 10% Thrith Payment - 10% 69,750,000
% - Pembayaran 4 - 10% Balance Paymnt - 10% 69,750,000

PROYEK - TORABIKA (I)

% - Pembayaran 2 - 50% Second Paymnt - 50% 132,000,000
% - Pembayaran 3 - 10% Balance Paymnt - 10% 26,400,000

PROYEK - APARTMENT PANCORAN (S)

% - Pembayaran 2 - 70% Second Paymnt - 70% - Tower 1 & 2 3,502,800,000 500,400,000
% - Pembayaran 3 - 10% Balance Paymnt - 10% - Tower 1 & 2 500,400,000
% - Pembayaran 1 - 20% Down Paymnt - 20% - Tower 3 500,400,000
% - Pembayaran 2 - 70% Balance Paymnt - 10% - Tower 3 1,751,400,000
% - Pembayaran 3 - 10% Balance Paymnt - 10% - Towe r3 250,200,000

PROYEK - APARTMENT PANCORAN (I)

PROYEK - GBI GILGAL (I)

% - Pembayaran 2 - 40% Balance Paymnt - 40% 12,000,000

PROYEK - HOTEL JL. MAJID(S)

% - Pembayaran 2 - 50% Second Paymnt - 50% 108,636,364
% - Pembayaran 3 - 10% Thrd Paymnt - 10% 21,727,273
% - Pembayaran 4 - 10% Balance Paymnt - 10% 21,727,273

PROYEK - HOTEL JL. MAJID(I)

% - Pembayaran 2 - 50% Second Paymnt - 50% 5,909,091
% - Pembayaran 3 - 10% Thrd Paymnt - 10% 1,181,818
% - Pembayaran 4 - 10% Balance Paymnt - 10% 1,181,818

PROYEK - IGM SCHOOL PALEMBANG (I)

% - Pembayaran 2 - 40% Balance Paymnt - 40% 20,000,000

PROYEK - KOST JL. MADU (S)

% - Pembayaran 2 - 70% Balance Payment - 70% 17,182

PROYEK - KOST JL. MADU (I)

% - Pembayaran 1 - 60% Down Payment - 60% 9,000,000
% - Pembayaran 2 - 40% Balance Payment - 40% 6,000,000

PROYEK - SCHOOL PAH TSUNG (S)

PROYEK - SCHOOL PAH TSUNG (I)

PROYEK - BALLROOM MAKASSAR (I)

% - Pembayaran 1 - 60% Down Payment - 60% 10,200,000
% - Pembayaran 2 - 40% Balance Payment - 40% 6,800,000

PROYEK - HOTEL KING BUTTON (S)

% - Pembayaran 2 - 60% Second Payment - 60 % 147,270,258
% - Pembayaran 3 - 10% Balance Paymnt - 10 % 24,545,043

PROYEK - HOTEL KING BUTTON (I)

% - Pembayaran 1 - 60% Down Payment - 60 % 73,636,363,602
% - Pembayaran 2 - 40% Balance Paymnt - 40 % 49,090,909,068

II. 2. MAINTENANCE LIFT

Maintenance Chiller Sumarecon Mall Serpong

Maintenance Lift Caputra Office 600,000
Maintenance Lift Dian Kasih
Maintenance Lift Graha Capital
Maintenance Lift Hardrock Caf
Maintenance Lift Hiro Residence
Maintenance Lift Hotel Jakarta
Maintenance Lift Kedoya
Maintenance Lift Khongguan 3,000,000 1,800,000
Maintenance Lift Kiansin
Maintenance Lift Office Makassar
Maintenance Lift Office Mampang
Maintenance Lift Pintu Mas
Maintenance Lift Pondok Indah Residence
Maintenance Lift RS Halmahera
Maintenance Lift Showroom
Maintenance Lift Sunindo Pratama
Maintenance Lift Teluk Intan 6,000,000
Maintenance Lift Vihara

II. III. SPAREPART

PT. Vorsdtio Indonesia 37,100,000

TOTAL - 253,106,344 281,000,000 136,800,000 - 74,322,001,238 4,257,979,349 49,259,313,202 1,763,400,000 1,000,800,000 - - 250,200,000 -
III PENGELUARAN
III. I . PROYEK
PROYEK I - BALLROOM (SUPPLY)
% - Pembayaran 2 Retensi 70% - Yungtay 110,250,000
PIB
Unit On Site
Forklift
Custom Clearance

PROYEK II - BALLROOM (INSTALASI)

Biaya Oprasional

PROYEK III - GBI GILGAL (SUPPLY)

% - Pembayaran 2 Balance Payment 70% - Yungtay 545,580,000
PIB 76,387,500
Unit On Site 800,000
Forklift 1,500,000
Custom Clearance 13,000,000

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 MARINA

PT. MITRA GLOBAL KENCANA

BUDGETING MARET 2012 - DESEMBER 2012

Maret 2012 April Mei Juni Juli Agustus September Oktober November Desember
NO NAMA RELASI DESCRIPTION Minggu-1 Minggu-2 Minggu-3 Minggu-4 Minggu-5 2012 2012 2012 2012 2012 2012 2012 2012 2012
PROYEK IV - GBI GILGAL (INSTALSI)
Biaya Oprasional 1,620,000 1,800,000 1,800,000 1,800,000
Biaya Koordinasi (advance) 250,000
Material 1,000,000 3,000,000 3,000,000 2,000,000

PROYEK V - OFFICE MELAWAI (SUPPLY)

% - Pembayaran 2 Balance Payment 70% - Yungtay 100,800,000
PIB 18,000,000
Unit On Site 525,000
Forklift 1,000,000
Custom Clearance 6,000,000

PROYEK VI - OFFICE MELAWAI (INSTALASI)Gaji Mingguan

Material

PROYEK VII - TORABIKA (SUPPLY)

PIB 62,437,500
Unit On Site 850,000
Forklift 1,500,000
Custom Clearance 13,000,000

PROYEK VIII - TORABIKA (INSTAL)

% - Pembayaran 2 Ruang Mesin - Delta Sumber Baja 92,773,560 15,462,260
Material
Gaji Mingguan

PROYEK IX - GEDUNG MARINA (INSTAL)

% - Pembayaran 3 Retensi - Subkon Nanang 600,000

PROYEK X - CHASE PLAZA (INSTAL)

% - Pembayaran 2 Pelunasan Start-UP - JAYA TEKNIK 7,700,000
Gaji Mingguan 1,090,000
Claim Biaya Koordinasi Proyek 3,000,000

PROYEK XI- BAPINDO PLAZA (INSTAL)

% - Pembayaran 2 Rooling Jacking & Bongkar Pasang 41,600,000 41,600,000
Custom Clearance 15,000,000
Gaji Mingguan Proyek - Instalasi 4,000,000 4,000,000 4,000,000 4,000,000
Komisi Sales 94,500,000
Claim Koordinasi Proyek - Tim York 2,600,000
Claim Koordinasi Proyek - Tim Bapindo 4,500,000
Material 30,000,000
Sewa Trapo 2,400,000
Pembelian Victhaulick 6,000,000
Pembelian Elbow 4,853,200

PROYEK XII - IGM (INSTALASI)

Material Bantu 2,500,000
Gaji Mingguan 8,120,000 8,120,000
Custom Clearance 53,936,310

PROYEK XIII - HOTEL MAJID (SUPPLY)

Balance Payment - 70% 103,320,000
PIB
Unit On Site
Forklift
Custom Clearance

PROYEK XIV - HOTEL MAJID (INSTALASI)

Material Bantu
Gaji Mingguan

PROYEK XV- RUSUNAMI (SUPPLY)

% - Pembayaran 1 Tower 1 & 2 - Balance Payment - 70%
% - Pembayaran 2 Tower 3 - Down Payment - 30%
% - Pembayaran 2 Tower 3 - Balance Payment - 70%
Claim Biaya Koordinasi Proyek 9,000,000
Factory Visit 100,000,000
PIB
Unit On Site
Forklift
Custom Clearance

PROYEK XVI- RUSUNAMI (INSTALASI)

Material Bantu
Gaji Mingguan

PROYEK XVII - RS HALMAHERA (MAINTENANCE)

Maintenance 175,000

PROYEK XVIII - KOST JL. MADU (SUPPLY)

% - Pembayaran 2 Balance Payment - 70%
PIB
Unit On Site
Forklift
Custom Clearance

PROYEK IXX - KOST JL. MADU (INSTALASI)

Material Bantu
Gaji Mingguan

PROYEK XX - SCHOOL PAH TSUNG (SUPPLY)

% - Pembayaran 2 Balance Payment - 70%
PIB
Unit On Site
Forklift
Custom Clearance

PROYEK XXI - SCHOOL PAH TSUNG (INSTALASI)

Material Bantu
Gaji Mingguan

PROYEK XXII - HOTEL KING BUTTON(SUPPLY)

% - Pembayaran 2 Balance Payment - 70%
PIB
Unit On Site
Forklift
Custom Clearance

PROYEK XXIII - HOTEL KING BUTTON(INSTALASI)

Material Bantu
Gaji Mingguan

PROYEK XXIV - RESIDENCE PLUIT (SUPPLY)

% - Pembayaran 1 Down Payment - 30%
% - Pembayaran 2 Balance Payment - 70%
PIB
Unit On Site
Forklift
Custom Clearance

PROYEK XXV - RESIDENCE PLUIT (INSTALASI)

Material Bantu
Gaji Mingguan
MAINTENANCE COST
Transport 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
Material Bantu 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000

III.II. SPAREPART PROYEK

Claim Sparepart Xeeder Technologi 3,150,000
Claim Sparepart Shanghai JiaXin 6,750,000

III.III. OPERASIONAL
Operasional - Office (Fixed Cost) Gaji, Jamsostek, Tax Allowance 97,000,000
Operasional - Office (Leasing) Motor Kantor 2,719,000
Operasional - Office (Claim Utility) Telepon, Air, Tax dll 5,000,000
Operasional - Office (Variable Cost) Petty Cash 1,000,000
Operasional - Office (Variable Cost) ATK 3 Bulan 1,500,000
Operasional - Office (Variable Cost) PANTRY 3 Bulan 800,000
Pajak PPh 21 6,000,000
Jamsostek Bulan Februari 2012 3,000,000
Claim Transport & Entertaint Proyek dan Marketing 6,000,000 3,000,000 1,500,000
Claim Pengobatan Rawat Jalan Staff 3,000,000
Claim Perbaikan Honda Stream 1,875,000
Perbaikan Chain Block 350,000
Yellow Page Iklan Jakarta 16,444,032

Yellow Page Iklan Palembang 5,598,780

Sewa Mobil Pajero Bulan Maret 2012 10,000,000

Sewa Ruko Balance Payment 38,000,000
Pembelian Rak - Gudang 3,000,000
Citradata Indonusa Iklan 3,825,000

TOTAL 642,790,000 443,162,810 311,907,072 309,965,000 146,937,260 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
IV SALDO KAS AKHIR
1 Saldo Kas & Bank Akhir
259,871,524 69,815,058 38,907,986 (134,257,014) (146,937,260) 74,319,501,238 4,255,479,349 49,256,813,202 1,760,900,000 998,300,000 (2,500,000) (2,500,000) 247,700,000 (2,500,000)

- 362256406.xlsx / 111109 -
 PT. MITRA GLOBAL KENCANA
BUDGETING MARET 2012 - DESEMBER 2012

Maret 2012 Apr-12 Mei 2012 Juni 2012 Juli 2012

NO NAMA RELASI DESCRIPTION Minggu-1 Minggu-2 Minggu-3 Minggu-4 Minggu-5 Minggu-1 Minggu-2 Minggu-3 Minggu-4 Minggu-5 Minggu-1 Minggu-2 Minggu-3 Minggu-4 Minggu-5 Minggu-1 Minggu-2 Minggu-3 Minggu-4 Minggu-5 Minggu-1 Minggu-2 Minggu-3 Minggu-4 Minggu-5
KAS ( IDR ) 1,982,100
KAS (USD) 7,812,000
BCA ( IDR ) 39,768,298
PANIN ( IDR ) 4,837,772
PANIN ( USD ) 575,677,260
BNI (USD) 5,433,930
PERMATA (USD) 11,536,200
BCA PC (IDR) 147,488
TOTAL 647,195,049 7,115,049 (102,403,917) (128,810,989)
II PENERIMAAN
II. I. PROYEK
PROYEK I - HOTEL SAFARI
% - Pembayaran 2 Retensi Instalasi 50% - Rp. 27.272.727,- 13,636,364
% - Pembayaran 3 Retensi Adendum 30% - USD 5.800,- 15,619,980

PROYEK II - OFFICE MELAWAI

% - Pembayaran 2 - 55% Sebelum Pengapalan ( 55% X 22.000 ) 108,900,000

PROYEK III - CHASE PLAZA

% - Pembayaran 1 - 50% Uang Muka Instalasi Chiller 75,000,000
% - Pembayaran 2 - 50% Balance Payment
75,000,000
PROYEK IV - BAPINDO PLAZA
% - Pembayaran 2 - 50% Balance Payment 200,000,000

PROYEK III - RESIDENCE PLUIT (S)

% - Pembayaran 1 - 30% DP 74,250,000

II. II. MAINTENANCE LIFT

Maintenance Lift Torabika Eka Semesta 1,500,000

Maintenance Lift Sunindo Pratama 600,000
Maintenance Lift Ditek Jaya 400,000
Maintenance Lift Yayasan Pengabdian 500,000
Maintenance Lift Dian Kasih 2,000,000
Maintenance Lift Caputra 600,000 1,800,000
Maintenance Lift Hamparan Rahayu
Maintenance Lift Trika Bumi Pertiwi 6,000,000
Maintenance Lift Khongguan 3,000,000

II. III. SPAREPART

PT. Vorsdtio Indonesia 37,100,000

TOTAL - 254,606,344 283,000,000 1,500,000 76,800,000 - - - - - - - - - - - - - - - - - - - -

III PENGELUARAN
III. I . PROYEK
PROYEK I - BALLROOM (SUPPLY)
% - Pembayaran 2 Retensi 70% - Yungtay 110,250,000
PIB 19,687,500
Unit On Site 800,000
Forklift 1,000,000
Custom Clearance 6,500,000

PROYEK II - BALLROOM (INSTALASI)

Biaya Instalasi

PROYEK III - GBI GILGAL (SUPPLY)

% - Pembayaran 2 Balance Payment 70% - Yungtay 545,580,000
PIB
Unit On Site 800,000
Forklift 1,500,000
Custom Clearance 13,000,000

PROYEK IV - GBI GILGAL (INSTALSI)

Gaji Mingguan 1,800,000 1,800,000 1,800,000 1,800,000
Biaya Koordinasi (advance)
Material 1,000,000 3,000,000 3,000,000 2,000,000

PROYEK V - OFFICE MELAWAI (SUPPLY)

% - Pembayaran 2 Balance Payment 70% - Yungtay 100,800,000
PIB 18,000,000
Unit On Site 525,000
Forklift 1,000,000
Custom Clearance 6,000,000

PROYEK VI - OFFICE MELAWAI (INSTALASI)Gaji Mingguan

Material

PROYEK VII - TORABIKA (SUPPLY)

PIB 62,437,500
Unit On Site 850,000
Forklift 1,500,000
Custom Clearance 13,000,000

PROYEK VIII - TORABIKA (INSTAL)

% - Pembayaran 2 Ruang Mesin - Delta Sumber Baja 92,773,560 15,462,260
Material
Gaji Mingguan

PROYEK IX - GEDUNG MARINA (INSTAL)

% - Pembayaran 3 Retensi - Subkon Nanang 600,000

PROYEK X - CHASE PLAZA (INSTAL)

% - Pembayaran 2 Pelunasan Start-UP - JAYA TEKNIK 7,700,000
Gaji Mingguan
Claim Biaya Koordinasi Proyek 3,000,000

PROYEK XI- BAPINDO PLAZA (INSTAL)

% - Pembayaran 2 Rooling Jacking & Bongkar Pasang 41,600,000 41,600,000
Custom Clearance 15,000,000
Gaji Mingguan Proyek - Instalasi 4,000,000 4,000,000 4,000,000 4,000,000
Komisi Sales 94,500,000
Claim Koordinasi Proyek - Tim York 2,600,000
Claim Koordinasi Proyek - Tim Bapindo 4,500,000
Material 30,000,000
Sewa Trapo
Pembelian Victhaulick 6,000,000
Pembelian Elbow 4,853,200

PROYEK XII - IGM (INSTALASI)

Material Bantu 2,500,000
Gaji Mingguan 8,120,000 8,120,000 8,120,000
Custom Clearance 53,936,310

PROYEK XIII - HOTEL MAJID (SUPPLY)

Balance Payment - 70% 103,320,000
PIB 18,450,000
Unit On Site 850,000
Forklift 750,000

- 362256406.xlsx / 111109 (2) -

 PT. MITRA GLOBAL KENCANA
BUDGETING MARET 2012 - DESEMBER 2012

Maret 2012 Apr-12 Mei 2012 Juni 2012 Juli 2012

NO NAMA RELASI DESCRIPTION Minggu-1 Minggu-2 Minggu-3 Minggu-4 Minggu-5 Minggu-1 Minggu-2 Minggu-3 Minggu-4 Minggu-5 Minggu-1 Minggu-2 Minggu-3 Minggu-4 Minggu-5 Minggu-1 Minggu-2 Minggu-3 Minggu-4 Minggu-5 Minggu-1 Minggu-2 Minggu-3 Minggu-4 Minggu-5
Custom Clearance 6,000,000

PROYEK XIV - HOTEL MAJID (INSTALASI)

Material Bantu
Gaji Mingguan

PROYEK XV- RUSUNAMI (SUPPLY)

% - Pembayaran 1 Tower 1 & 2 - Balance Payment - 70%
% - Pembayaran 2 Tower 3 - Down Payment - 30%
% - Pembayaran 2 Tower 3 - Balance Payment - 70%
Claim Biaya Koordinasi Proyek 9,000,000
Factory Visit 100,000,000
PIB
Unit On Site
Forklift
Custom Clearance

PROYEK XVI- RUSUNAMI (INSTALASI)

Material Bantu
Gaji Mingguan

PROYEK XVII - RS HALMAHERA (MAINTENANCE)

Maintenance 175,000

PROYEK XVIII - KOST JL. MADU (SUPPLY)

% - Pembayaran 2 Balance Payment - 70%
PIB
Unit On Site
Forklift
Custom Clearance

PROYEK IXX - KOST JL. MADU (INSTALASI)

Material Bantu
Gaji Mingguan

PROYEK XX - SCHOOL PAH TSUNG (SUPPLY)

% - Pembayaran 2 Balance Payment - 70%
PIB
Unit On Site
Forklift
Custom Clearance

PROYEK XXI - SCHOOL PAH TSUNG (INSTALASI)

Material Bantu
Gaji Mingguan

PROYEK XXII - HOTEL KING BUTTON(SUPPLY)

% - Pembayaran 2 Balance Payment - 70%
PIB
Unit On Site
Forklift
Custom Clearance

PROYEK XXIII - HOTEL KING BUTTON(INSTALASI)

Material Bantu
Gaji Mingguan

PROYEK XXIV - RESIDENCE PLUIT (SUPPLY)

% - Pembayaran 1 Down Payment - 30%
% - Pembayaran 2 Balance Payment - 70%
PIB
Unit On Site
Forklift
Custom Clearance

PROYEK XXV - RESIDENCE PLUIT (INSTALASI)

Material Bantu
Gaji Mingguan

III.II. SPAREPART PROYEK

Claim Sparepart Xeeder Technologi 3,150,000
Claim Sparepart Shanghai JiaXin 6,750,000

III.III. OPERASIONAL
Operasional - Office (Fixed Cost) Gaji, Jamsostek, Tax Allowance 97,000,000
Operasional - Office (Leasing) Motor Kantor 2,719,000
Operasional - Office (Claim Utility) Telepon, Air, Tax dll 5,000,000
Operasional - Office (Variable Cost) Petty Cash 1,000,000
Operasional - Office (Variable Cost) ATK 3 Bulan 1,500,000
Operasional - Office (Variable Cost) PANTRY 3 Bulan 800,000
Pajak PPh 21 6,000,000
Jamsostek Bulan Februari 2012 3,000,000
Claim Transport & Entertaint Proyek dan Marketing 6,000,000 3,000,000 1,500,000
Claim Pengobatan Rawat Jalan Staff 3,000,000
Claim Perbaikan Honda Stream 1,875,000
Perbaikan Chain Block 350,000
Yellow Page Iklan Jakarta 16,444,032
Yellow Page Iklan Palembang 5,598,780

Sewa Mobil Pajero Bulan Maret 2012 10,000,000

Sewa Ruko Balance Payment 38,000,000
Pembelian Rak - Gudang 3,000,000
Citradata Indonusa Iklan 3,825,000

TOTAL 640,080,000 364,125,310 309,407,072 309,965,000 146,937,260 48,057,500 3,400,000 12,500,000 - - - - - - - - - - - - - - - - -

IV SALDO KAS AKHIR
1 Saldo Kas & Bank Akhir
7,115,049 (102,403,917) (128,810,989) (437,275,989) (70,137,260) (48,057,500) (3,400,000) (12,500,000) - - - - - - - - - - - - - - - - -

- 362256406.xlsx / 111109 (2) -

 PT. MITRA GLOBAL KENCANA
BUDGETING MARET 2012 - DESEMBER 2012

Agustus 2012 Sep-12 Oktober 2012 Nov-12 Desember 2012

NO NAMA RELASI DESCRIPTION Minggu-1 Minggu-2 Minggu-3 Minggu-4 Minggu-5 Minggu-1 Minggu-2 Minggu-3 Minggu-4 Minggu-5 Minggu-1 Minggu-2 Minggu-3 Minggu-4 Minggu-5 Minggu-1 Minggu-2 Minggu-3 Minggu-4 Minggu-5 Minggu-1 Minggu-2 Minggu-3 Minggu-4 Minggu-5
KAS ( IDR )
KAS (USD)
BCA ( IDR )
PANIN ( IDR )
PANIN ( USD )
BNI (USD)
PERMATA (USD)
BCA PC (IDR)
TOTAL
II PENERIMAAN
II. I. PROYEK
PROYEK I - HOTEL SAFARI
% - Pembayaran 2 Retensi Instalasi 50% - Rp. 27.272.727,-
% - Pembayaran 3 Retensi Adendum 30% - USD 5.800,-

PROYEK II - OFFICE MELAWAI

% - Pembayaran 2 - 55% Sebelum Pengapalan ( 55% X 22.000 )

PROYEK III - CHASE PLAZA

% - Pembayaran 1 - 50% Uang Muka Instalasi Chiller
% - Pembayaran 2 - 50% Balance Payment

PROYEK IV - BAPINDO PLAZA

% - Pembayaran 2 - 50% Balance Payment

PROYEK III - RESIDENCE PLUIT (S)

% - Pembayaran 1 - 30% DP

II. II. MAINTENANCE LIFT

Maintenance Lift Torabika Eka Semesta

Maintenance Lift Sunindo Pratama
Maintenance Lift Ditek Jaya
Maintenance Lift Yayasan Pengabdian
Maintenance Lift Dian Kasih
Maintenance Lift Caputra
Maintenance Lift Hamparan Rahayu
Maintenance Lift Trika Bumi Pertiwi
Maintenance Lift Khongguan

II. III. SPAREPART

PT. Vorsdtio Indonesia

TOTAL - - - - - - - - - - - - - - - - - - - - - - - - -
III PENGELUARAN
III. I . PROYEK
PROYEK I - BALLROOM (SUPPLY)
% - Pembayaran 2 Retensi 70% - Yungtay
PIB
Unit On Site
Forklift
Custom Clearance

PROYEK II - BALLROOM (INSTALASI)

Biaya Instalasi

PROYEK III - GBI GILGAL (SUPPLY)

% - Pembayaran 2 Balance Payment 70% - Yungtay
PIB
Unit On Site
Forklift
Custom Clearance

PROYEK IV - GBI GILGAL (INSTALSI)

Gaji Mingguan
Biaya Koordinasi (advance)
Material

PROYEK V - OFFICE MELAWAI (SUPPLY)

% - Pembayaran 2 Balance Payment 70% - Yungtay
PIB
Unit On Site
Forklift
Custom Clearance

PROYEK VI - OFFICE MELAWAI (INSTALASI)Gaji Mingguan

Material

PROYEK VII - TORABIKA (SUPPLY)

PIB
Unit On Site
Forklift
Custom Clearance

PROYEK VIII - TORABIKA (INSTAL)

% - Pembayaran 2 Ruang Mesin - Delta Sumber Baja
Material
Gaji Mingguan

PROYEK IX - GEDUNG MARINA (INSTAL)

% - Pembayaran 3 Retensi - Subkon Nanang

PROYEK X - CHASE PLAZA (INSTAL)

% - Pembayaran 2 Pelunasan Start-UP - JAYA TEKNIK
Gaji Mingguan
Claim Biaya Koordinasi Proyek

PROYEK XI- BAPINDO PLAZA (INSTAL)

% - Pembayaran 2 Rooling Jacking & Bongkar Pasang
Custom Clearance
Gaji Mingguan Proyek - Instalasi
Komisi Sales
Claim Koordinasi Proyek - Tim York
Claim Koordinasi Proyek - Tim Bapindo
Material
Sewa Trapo
Pembelian Victhaulick
Pembelian Elbow

PROYEK XII - IGM (INSTALASI)

Material Bantu
Gaji Mingguan
Custom Clearance

PROYEK XIII - HOTEL MAJID (SUPPLY)

Balance Payment - 70%
PIB
Unit On Site
Forklift

- 362256406.xlsx / 111109 (2) -

 PT. MITRA GLOBAL KENCANA
BUDGETING MARET 2012 - DESEMBER 2012

Agustus 2012 Sep-12 Oktober 2012 Nov-12 Desember 2012

NO NAMA RELASI DESCRIPTION Minggu-1 Minggu-2 Minggu-3 Minggu-4 Minggu-5 Minggu-1 Minggu-2 Minggu-3 Minggu-4 Minggu-5 Minggu-1 Minggu-2 Minggu-3 Minggu-4 Minggu-5 Minggu-1 Minggu-2 Minggu-3 Minggu-4 Minggu-5 Minggu-1 Minggu-2 Minggu-3 Minggu-4 Minggu-5
Custom Clearance

PROYEK XIV - HOTEL MAJID (INSTALASI)

Material Bantu
Gaji Mingguan

PROYEK XV- RUSUNAMI (SUPPLY)

% - Pembayaran 1 Tower 1 & 2 - Balance Payment - 70%
% - Pembayaran 2 Tower 3 - Down Payment - 30%
% - Pembayaran 2 Tower 3 - Balance Payment - 70%
Claim Biaya Koordinasi Proyek
Factory Visit
PIB
Unit On Site
Forklift
Custom Clearance

PROYEK XVI- RUSUNAMI (INSTALASI)

Material Bantu
Gaji Mingguan

PROYEK XVII - RS HALMAHERA (MAINTENANCE)

Maintenance

PROYEK XVIII - KOST JL. MADU (SUPPLY)

% - Pembayaran 2 Balance Payment - 70%
PIB
Unit On Site
Forklift
Custom Clearance

PROYEK IXX - KOST JL. MADU (INSTALASI)

Material Bantu
Gaji Mingguan

PROYEK XX - SCHOOL PAH TSUNG (SUPPLY)

% - Pembayaran 2 Balance Payment - 70%
PIB
Unit On Site
Forklift
Custom Clearance

PROYEK XXI - SCHOOL PAH TSUNG (INSTALASI)

Material Bantu
Gaji Mingguan

PROYEK XXII - HOTEL KING BUTTON(SUPPLY)

% - Pembayaran 2 Balance Payment - 70%
PIB
Unit On Site
Forklift
Custom Clearance

PROYEK XXIII - HOTEL KING BUTTON(INSTALASI)

Material Bantu
Gaji Mingguan

PROYEK XXIV - RESIDENCE PLUIT (SUPPLY)

% - Pembayaran 1 Down Payment - 30%
% - Pembayaran 2 Balance Payment - 70%
PIB
Unit On Site
Forklift
Custom Clearance

PROYEK XXV - RESIDENCE PLUIT (INSTALASI)

Material Bantu
Gaji Mingguan

III.II. SPAREPART PROYEK

Claim Sparepart Xeeder Technologi
Claim Sparepart Shanghai JiaXin

III.III. OPERASIONAL
Operasional - Office (Fixed Cost) Gaji, Jamsostek, Tax Allowance
Operasional - Office (Leasing) Motor Kantor
Operasional - Office (Claim Utility) Telepon, Air, Tax dll
Operasional - Office (Variable Cost) Petty Cash
Operasional - Office (Variable Cost) ATK 3 Bulan
Operasional - Office (Variable Cost) PANTRY 3 Bulan
Pajak PPh 21
Jamsostek Bulan Februari 2012
Claim Transport & Entertaint Proyek dan Marketing
Claim Pengobatan Rawat Jalan Staff
Claim Perbaikan Honda Stream
Perbaikan Chain Block
Yellow Page Iklan Jakarta
Yellow Page Iklan Palembang
Sewa Mobil Pajero Bulan Maret 2012
Sewa Ruko Balance Payment
Pembelian Rak - Gudang
Citradata Indonusa Iklan

TOTAL - - - - - - - - - - - - - - - - - - - - - - - - -
IV SALDO KAS AKHIR
1 Saldo Kas & Bank Akhir
- - - - - - - - - - - - - - - - - - - - - - - - -

- 362256406.xlsx / 111109 (2) -