Budget Surabaya 2020

PT.
SANGGRAHA PROPERTI MANAJEMEN

RESUME BUDGET CABANG SURABAYA
TAHUN 2020
1 Budget tahun 2020 disusun berdasarkan Rencana Anggaran Pelaksanaan tahun 2020 atas
proyek-proyek Existing tahun 2019 yang secara operasional berlanjut ditahun 2020.
2 Metode perhitungan Budget tahun 2020 menggunakan asumsi sebagai berikut :
a. Nilai kontrak tahun 2019 diasumsikan naik sebesar 8.51 % sesuai dengan jangka waktu
masing - masing kontrak.
b. Biaya karyawan tahun 2020 untuk area operasional diasumsikan naik sebesar 8.51% sesuai
dengan jangka waktu masing - masing kontrak.
Dalam pelaksanaannya kenaikan biaya karyawan disesuaikan dengan kenaikan UMP tahun
2020 dan / kesepakatan dengan masing - masing user.
c. Asumsi kenaikan gaji Head Quarter tahun 2020 tidak ada.
3 Nett Profit Perusahaan setelah diakumulasi biaya Operasional, Margin operasional tercapai
sebesar 9.62 % per tahun atau sebesar Rp. 1.096.034.875 Per Tahun.
4 Perolehan proyek baru tahun 2020 diasumsikan Rp. 5.000.000.000 per tahun.
Dengan perolehan proyek baru tahun 2020 sebesar Rp. 5.000.000.000, diakumulasi biaya head
quarter dan head office margin operasional (konsolidasi) diasumsikan menjadi sebesar 4.72%
atau sebesar Rp. 773.682.235 Per Tahun.
Budget Cabang Surabaya
Description
Jan-20 Feb-20 Mar-20
Main Operating Revenues
Housekeeping 840,960,093 840,960,093 840,960,093
Security 71,415,349 71,415,349 71,415,349
Office Service 41,458,428 41,458,428 41,458,428
New Project 416,666,667 416,666,667 416,666,667
Sub Total 1,370,500,537 1,370,500,537 1,370,500,537
Operating Expenses
Housekeeping
Monthly Paid Salaries 642,699,713 642,699,713 642,699,713
Material & Supplies 29,599,538 29,599,538 29,599,538
Administration Expenses 74,857,558 74,857,558 74,857,558
Sub Total 747,156,810 747,156,810 747,156,810
Office Service
Material & Supplies - - -
Administration Expenses 117,675 117,675 117,675
Sub Total 38,351,229 38,351,229 38,351,229
Security
Sub Total 66,761,546 66,761,546 66,761,546
New Project
Sub Total 370,833,333 370,833,333 370,833,333
Total Expensdes 1,223,102,918 1,223,102,918 1,223,102,918
Nett Margin Operating 147,397,619 147,397,619 147,397,619
%Nett Margin Operating 10.76% 10.76% 10.76%
Non Operating Expenses - Head Quarter

Sub Total 74,924,147 74,924,147 74,924,147
Profit and Loss 72,473,472 72,473,472 72,473,472
%Profit and Loss 5.29% 5.29% 5.29%
5.47%
Mouth
Apr-20 May-20 Jun-20 Jul-20 Aug-20
840,960,093 840,960,093 840,960,093 840,960,093 840,960,093

71,415,349 71,415,349 71,415,349 76,523,204 76,523,204
41,458,428 41,458,428 41,458,428 41,458,428 41,458,428
416,666,667 416,666,667 416,666,667 416,666,667 416,666,667
1,370,500,537 1,370,500,537 1,370,500,537 1,375,608,392 1,375,608,392
642,699,713 642,699,713 642,699,713 642,699,713 642,699,713

29,599,538 29,599,538 29,599,538 29,599,538 29,599,538
74,857,558 74,857,558 74,857,558 74,857,558 74,857,558
747,156,810 747,156,810 747,156,810 747,156,810 747,156,810
38,233,554 38,233,554 38,233,554 38,233,554 38,233,554

- - - - -
117,675 117,675 117,675 117,675 117,675
38,351,229 38,351,229 38,351,229 38,351,229 38,351,229
64,277,489 64,277,489 64,546,748 68,914,097 68,914,097

- - - - -
2,484,057 2,484,057 2,484,057 2,484,057 2,484,057
66,761,546 66,761,546 67,030,805 71,398,154 71,398,154
341,666,667 341,666,667 341,666,667 341,666,667 341,666,667

20,833,333 20,833,333 20,833,333 20,833,333 20,833,333
8,333,333 8,333,333 8,333,333 8,333,333 8,333,333
370,833,333 370,833,333 370,833,333 370,833,333 370,833,333
1,223,102,918 1,223,102,918 1,223,372,177 1,227,739,526 1,227,739,526
147,397,619 147,397,619 147,128,359 147,868,866 147,868,866
10.76% 10.76% 10.74% 10.75% 10.75%
52,240,813 54,852,854 54,852,854 54,852,854 54,852,854

22,683,333 22,683,333 22,683,333 22,683,333 22,683,333
74,924,147 77,536,187 77,536,187 77,536,187 77,536,187
72,473,472 69,861,431 69,592,172 70,332,678 70,332,678
5.29% 5.10% 5.08% 5.11% 5.11%
Sep-20 Oct-20 Nov-20 Dec-20 Total
840,960,093 840,960,093 840,960,093 840,960,093 10,091,521,121

76,523,204 76,523,204 76,523,204 76,523,204 887,631,319
41,458,428 41,458,428 41,458,428 41,458,428 497,501,132
416,666,667 416,666,667 416,666,667 416,666,667 5,000,000,000
1,375,608,392 1,375,608,392 1,375,608,392 1,375,608,392 16,476,653,571
642,699,713 642,699,713 642,699,713 642,699,713 7,712,396,559

29,599,538 29,599,538 29,599,538 29,599,538 355,194,462
74,857,558 74,857,558 74,857,558 74,857,558 898,290,699
747,156,810 747,156,810 747,156,810 747,156,810 8,965,881,719
38,233,554 38,233,554 38,233,554 38,233,554 458,802,646

- - - - -
117,675 117,675 117,675 117,675 1,412,103
38,351,229 38,351,229 38,351,229 38,351,229 460,214,749
68,914,097 68,914,097 68,914,097 68,914,097 799,418,771

- - - - -
2,484,057 2,484,057 2,484,057 2,484,057 29,808,684
71,398,154 71,398,154 71,398,154 71,398,154 829,227,454
341,666,667 341,666,667 341,666,667 341,666,667 4,100,000,000

20,833,333 20,833,333 20,833,333 20,833,333 250,000,000
8,333,333 8,333,333 8,333,333 8,333,333 100,000,000
370,833,333 370,833,333 370,833,333 370,833,333 4,450,000,000
1,227,739,526 1,227,739,526 1,227,739,526 1,227,739,526 14,705,323,923
147,868,866 147,868,866 147,868,866 147,868,866 1,771,329,648
10.75% 10.75% 10.75% 10.75% 10.75%
54,852,854 54,852,854 54,852,854 54,852,854 647,786,085

22,683,333 22,683,333 22,683,333 22,683,333 272,200,000
77,536,187 77,536,187 77,536,187 77,536,187 919,986,085
70,332,678 70,332,678 70,332,678 70,332,678 851,343,562
5.11% 5.11% 5.11% 5.11% 5.17%
70,945,297
PT SANGGRAHA PROPERTI MANAJEMEN
Budget Cabang Surabaya Tahun 2020
Periode
Description
Jan Feb Mar Apr Mei Jun
Pendapatan Operasional
Housekeeping Services 840,960,093 840,960,093 840,960,093 840,960,093 840,960,093 840,960,093
Security Services 71,415,349 71,415,349 71,415,349 71,415,349 71,415,349 71,415,349
Office Services 41,458,428 41,458,428 41,458,428 41,458,428 41,458,428 41,458,428
Pest/Rodent/Termite Control Services - - - - - -
Lain - lain - - - - - -
Jumlah Pendapatan 953,833,870 953,833,870 953,833,870 953,833,870 953,833,870 953,833,870
Biaya Operasional Langsung

Biaya Pegawai 745,210,756 745,210,756 745,210,756 745,210,756 745,210,756 745,480,015
Biaya Bahan Material 29,599,538 29,599,538 29,599,538 29,599,538 29,599,538 29,599,538
Biaya Perawatan dan Kontrak Servis - - - - - -
Biaya Penyusutan - - - - - -
Biaya Administrasi Umum 77,459,290 77,459,290 77,459,290 77,459,290 77,459,290 77,459,290
Jumlah Biaya Operasional Langsung 852,269,585 852,269,585 852,269,585 852,269,585 852,269,585 852,538,844
Laba Rugi Operasional 101,564,285 101,564,285 101,564,285 101,564,285 101,564,285 101,295,026
% Laba Rugi Operasional sesudah THR 10.65% 10.65% 10.65% 10.65% 10.65% 10.62%
Biaya Operasional Tidak Langsung

Biaya Pegawai HQ 52,240,813 52,240,813 52,240,813 52,240,813 52,240,813 52,240,813
Biaya Administrasi Umum HQ 22,683,333 22,683,333 22,683,333 22,683,333 22,683,333 22,683,333
Jumlah Biaya Operasional Tidak Langsung 74,924,147 74,924,147 74,924,147 74,924,147 74,924,147 74,924,147
LABA (RUGI) SEBELUM PAJAK 26,640,139 26,640,139 26,640,139 26,640,139 26,640,139 26,370,879
% LABA (RUGI) SEBELUM PAJAK 2.79% 2.79% 2.79% 2.79% 2.79% 2.76%
Periode
TOTAL
Jul Ags Sep Okt Nov Des
840,960,093 840,960,093 840,960,093 840,960,093 840,960,093 840,960,093 10,091,521,121

76,523,204 76,523,204 76,523,204 76,523,204 76,523,204 76,523,204 887,631,319
41,458,428 41,458,428 41,458,428 41,458,428 41,458,428 41,458,428 497,501,132
- - - - - - -
- - - - - - -
958,941,725 958,941,725 958,941,725 958,941,725 958,941,725 958,941,725 11,476,653,571
749,847,364 749,847,364 749,847,364 749,847,364 749,847,364 749,847,364 8,970,617,976

29,599,538 29,599,538 29,599,538 29,599,538 29,599,538 29,599,538 355,194,462
- - - - - - -
- - - - - - -
77,459,290 77,459,290 77,459,290 77,459,290 77,459,290 77,459,290 929,511,486
856,906,193 856,906,193 856,906,193 856,906,193 856,906,193 856,906,193 10,255,323,923
102,035,532 102,035,532 102,035,532 102,035,532 102,035,532 102,035,532 1,221,329,648
10.64% 10.64% 10.64% 10.64% 10.64% 10.64% 10.64%
52,240,813 52,240,813 52,240,813 52,240,813 52,240,813 52,240,813 626,889,760

22,683,333 22,683,333 22,683,333 22,683,333 22,683,333 22,683,333 272,200,000
74,924,147 74,924,147 74,924,147 74,924,147 74,924,147 74,924,147 899,089,760
27,111,386 27,111,386 27,111,386 27,111,386 27,111,386 27,111,386 322,239,888
2.83% 2.83% 2.83% 2.83% 2.83% 2.83% 2.81%
Budget Cabang Surabaya
Tanpa New Project
Description
Jan-20 Feb-20 Mar-20
Main Operating Revenues
Housekeeping 840,960,093 840,960,093 840,960,093
Security 71,415,349 71,415,349 71,415,349
Office Service 41,458,428 41,458,428 41,458,428
New Project - - -
Sub Total 953,833,870 953,833,870 953,833,870
Operating Expenses
Housekeeping
Sub Total 747,156,810 747,156,810 747,156,810
Office Service
Administration Expenses 117,675 117,675 117,675
Sub Total 38,351,229 38,351,229 38,351,229
Security
Sub Total 66,761,546 66,761,546 66,761,546
New Project
Monthly Paid Salaries - - -
Administration Expenses - - -
Sub Total - - -
Total Expenses 852,269,585 852,269,585 852,269,585
Nett Margin Operating 101,564,285 101,564,285 101,564,285
%Nett Margin Operating 10.65% 10.65% 10.65%
Non Operating Expenses - Head Quarter

Sub Total 74,924,147 74,924,147 74,924,147
Profit and Loss 26,640,139 26,640,139 26,640,139
%Profit and Loss 2.79% 2.79% 2.79%
7.86%
Mouth
Apr-20 May-20 Jun-20 Jul-20 Aug-20
840,960,093 840,960,093 840,960,093 840,960,093 840,960,093

71,415,349 71,415,349 71,415,349 76,523,204 76,523,204
41,458,428 41,458,428 41,458,428 41,458,428 41,458,428
- - - - -
953,833,870 953,833,870 953,833,870 958,941,725 958,941,725
642,699,713 642,699,713 642,699,713 642,699,713 642,699,713

29,599,538 29,599,538 29,599,538 29,599,538 29,599,538
74,857,558 74,857,558 74,857,558 74,857,558 74,857,558
747,156,810 747,156,810 747,156,810 747,156,810 747,156,810
38,233,554 38,233,554 38,233,554 38,233,554 38,233,554

- - - - -
117,675 117,675 117,675 117,675 117,675
38,351,229 38,351,229 38,351,229 38,351,229 38,351,229
64,277,489 64,277,489 64,546,748 68,914,097 68,914,097

- - - - -
2,484,057 2,484,057 2,484,057 2,484,057 2,484,057
66,761,546 66,761,546 67,030,805 71,398,154 71,398,154
- - - - -
- - - - -
- - - - -
- - - - -
852,269,585 852,269,585 852,538,844 856,906,193 856,906,193
101,564,285 101,564,285 101,295,026 102,035,532 102,035,532
10.65% 10.65% 10.62% 10.64% 10.64%
52,240,813 52,240,813 52,240,813 52,240,813 52,240,813

22,683,333 22,683,333 22,683,333 22,683,333 22,683,333
74,924,147 74,924,147 74,924,147 74,924,147 74,924,147
26,640,139 26,640,139 26,370,879 27,111,386 27,111,386
2.79% 2.79% 2.76% 2.83% 2.83%
Sep-20 Oct-20 Nov-20 Dec-20 Total
840,960,093 840,960,093 840,960,093 840,960,093 10,091,521,121

76,523,204 76,523,204 76,523,204 76,523,204 887,631,319
41,458,428 41,458,428 41,458,428 41,458,428 497,501,132
- - - - -
958,941,725 958,941,725 958,941,725 958,941,725 11,476,653,571
642,699,713 642,699,713 642,699,713 642,699,713 7,712,396,559

29,599,538 29,599,538 29,599,538 29,599,538 355,194,462
74,857,558 74,857,558 74,857,558 74,857,558 898,290,699
747,156,810 747,156,810 747,156,810 747,156,810 8,965,881,719
38,233,554 38,233,554 38,233,554 38,233,554 458,802,646

- - - - -
117,675 117,675 117,675 117,675 1,412,103
38,351,229 38,351,229 38,351,229 38,351,229 460,214,749
68,914,097 68,914,097 68,914,097 68,914,097 799,418,771

- - - - -
2,484,057 2,484,057 2,484,057 2,484,057 29,808,684
71,398,154 71,398,154 71,398,154 71,398,154 829,227,454
- - - - -
- - - - -
- - - - -
- - - - -
856,906,193 856,906,193 856,906,193 856,906,193 10,255,323,923
102,035,532 102,035,532 102,035,532 102,035,532 1,221,329,648
10.64% 10.64% 10.64% 10.64% 10.64%
52,240,813 52,240,813 52,240,813 52,240,813 626,889,760

22,683,333 22,683,333 22,683,333 22,683,333 272,200,000
74,924,147 74,924,147 74,924,147 74,924,147 899,089,760
27,111,386 27,111,386 27,111,386 27,111,386 322,239,888
2.83% 2.83% 2.83% 2.83% 2.81%
1 Area : EA Galaxi Mall Surabaya
Kode : SMH001
No Bulan Jumlah Revenue Personal Expenses

Personil Pestcon+Sampah
1 Januari 0.5 3,555,981 2,490,324

2 Februari 0.5 3,555,981 2,490,324
3 Maret 0.5 3,555,981 2,490,324
4 April 0.5 3,555,981 2,490,324
5 Mei 0.5 3,555,981 2,490,324
6 Juni 0.5 3,555,981 2,490,324
7 Juli 0.5 3,555,981 2,490,324
8 Agustus 0.5 3,555,981 2,490,324
9 September 0.5 3,555,981 2,490,324
10 Oktober 0.5 3,555,981 2,490,324
11 November 0.5 3,555,981 2,490,324
12 Desember 0.5 3,555,981 2,490,324
Total 42,671,775
### 29,883,888
2 Area : EA Supermall Pakuwon Surabaya
Kode : SMH002 3,277,100

1 Januari 0.5 3,555,981 2,490,324

2 Februari 0.5 3,555,981 2,490,324
3 Maret 0.5 3,555,981 2,490,324
4 April 0.5 3,555,981 2,490,324
5 Mei 0.5 3,555,981 2,490,324
6 Juni 0.5 3,555,981 2,490,324
7 Juli 0.5 3,555,981 2,490,324
8 Agustus 0.5 3,555,981 2,490,324
9 September 0.5 3,555,981 2,490,324
10 Oktober 0.5 3,555,981 2,490,324
11 November 0.5 3,555,981 2,490,324
12 Desember 0.5 3,555,981 2,490,324
Total 42,671,775
### 29,883,888
3 Area : EA Tunjungan Plaza Surabaya
Kode : SMH003

1 Januari 0.5 3,555,981 2,490,324
2 Februari 0.5 3,555,981 2,490,324
3 Maret 0.5 3,555,981 2,490,324
4 April 0.5 3,555,981 2,490,324
5 Mei 0.5 3,555,981 2,490,324
6 Juni 0.5 3,555,981 2,490,324
7 Juli 0.5 3,555,981 2,490,324
8 Agustus 0.5 3,555,981 2,490,324
9 September 0.5 3,555,981 2,490,324
10 Oktober 0.5 3,555,981 2,490,324
11 November 0.5 3,555,981 2,490,324
12 Desember 0.5 3,555,981 2,490,324
Total 42,671,775
### 29,883,888
4 Area : EA Ciputra Mall Surabaya
Kode : SMH004
Jumlah
No Bulan Personil Revenue Personal Expenses
Pestcon+Sampah
1 Januari 0.5 3,555,981 2,490,324 -

2 Februari 0.5 3,555,981 2,490,324 -
3 Maret 0.5 3,555,981 2,490,324 -
4 April 0.5 3,555,981 2,490,324 -
5 Mei 0.5 3,555,981 2,490,324 -
6 Juni 0.5 3,555,981 2,490,324 -
7 Juli 0.5 3,555,981 2,490,324 -
8 Agustus 0.5 3,555,981 2,490,324 -
9 September 0.5 3,555,981 2,490,324 -
10 Oktober 0.5 3,555,981 2,490,324 -
11 November 0.5 3,555,981 2,490,324 -
12 Desember 0.5 3,555,981 2,490,324 -
Total 42,671,775
### 29,883,888 -
5 Area : Erha Clinic Denpasar
Kode : SMH005

1 Januari 2 9,294,424 6,357,072

2 Februari 2 9,294,424 6,357,072
3 Maret 2 9,294,424 6,357,072
4 April 2 9,294,424 6,357,072
5 Mei 2 9,294,424 6,357,072
6 Juni 2 9,294,424 6,357,072
7 Juli 2 9,294,424 6,357,072
8 Agustus 2 9,294,424 6,357,072
9 September 2 9,294,424 6,357,072
10 Oktober 2 9,294,424 6,357,072
11 November 2 9,294,424 6,357,072
12 Desember 2 9,294,424 6,357,072
Total 111,533,089
### 76,284,860
6 Area : EA Jemursari Surabaya
Kode : SMH006

1 Januari 2 13,060,047 9,961,296

2 Februari 2 13,060,047 9,961,296
3 Maret 2 13,060,047 9,961,296
4 April 2 13,060,047 9,961,296
5 Mei 2 13,060,047 9,961,296
6 Juni 2 13,060,047 9,961,296
7 Juli 2 13,060,047 9,961,296
8 Agustus 2 13,060,047 9,961,296
9 September 2 13,060,047 9,961,296
10 Oktober 2 13,060,047 9,961,296
11 November 2 13,060,047 9,961,296
12 Desember 2 13,060,047 9,961,296
Total 156,720,559
### 119,535,554
7 Area : Erha Clinic Malang
Kode : SMH007
Jumlah
Pestcon+Sampah
1 Januari 2 9,924,108 7,157,740 -

2 Februari 2 9,924,108 7,157,740 -
3 Maret 2 9,924,108 7,157,740 -
4 April 2 9,924,108 7,157,740 -
5 Mei 2 9,924,108 7,157,740 -
6 Juni 2 9,924,108 7,157,740 -
7 Juli 2 9,924,108 7,157,740 -
8 Agustus 2 9,924,108 7,157,740 -
9 September 2 9,924,108 7,157,740 -
10 Oktober 2 9,924,108 7,157,740 -
11 November 2 9,924,108 7,157,740 -
12 Desember 2 9,924,108 7,157,740 -
Total 119,089,291
### 85,892,874 -
8 Area : Erha Clinic Rungkut Surabaya
Kode : SMH008

Personil
1 Januari 2 12,949,800 9,961,296

2 Februari 2 12,949,800 9,961,296
3 Maret 2 12,949,800 9,961,296
4 April 2 12,949,800 9,961,296
5 Mei 2 12,949,800 9,961,296
6 Juni 2 12,949,800 9,961,296
7 Juli 2 12,949,800 9,961,296
8 Agustus 2 12,949,800 9,961,296
9 September 2 12,949,800 9,961,296
10 Oktober 2 12,949,800 9,961,296
11 November 2 12,949,800 9,961,296
12 Desember 2 12,949,800 9,961,296
Total 155,397,605
### 119,535,554
9 Area : Erha Skin Gresik
Kode : SMH009

1 Januari 2 13,309,511 9,953,118

2 Februari 2 13,309,511 9,953,118
3 Maret 2 13,309,511 9,953,118
4 April 2 13,309,511 9,953,118
5 Mei 2 13,309,511 9,953,118
6 Juni 2 13,309,511 9,953,118
7 Juli 2 13,309,511 9,953,118
8 Agustus 2 13,309,511 9,953,118
9 September 2 13,309,511 9,953,118
10 Oktober 2 13,309,511 9,953,118
11 November 2 13,309,511 9,953,118
12 Desember 2 13,309,511 9,953,118
Total 159,714,133
### 119,437,413
10 Area : Erha Skin Jember
Kode : SMH010
Jumlah
Pestcon+Sampah
1 Januari 2 8,001,310 5,586,376

2 Februari 2 8,001,310 5,586,376
3 Maret 2 8,001,310 5,586,376
4 April 2 8,001,310 5,586,376
5 Mei 2 8,001,310 5,586,376
6 Juni 2 8,001,310 5,586,376
7 Juli 2 8,001,310 5,586,376
8 Agustus 2 8,001,310 5,586,376
9 September 2 8,001,310 5,586,376
10 Oktober 2 8,001,310 5,586,376
11 November 2 8,001,310 5,586,376
12 Desember 2 8,001,310 5,586,376
Total 96,015,725
### 67,036,510
11 Area : Erha Skin Madiun
Kode : SMH011
Jumlah
No Bulan Revenue Personal Expenses
1 Januari 2 7,183,688 4,635,519

2 Februari 2 7,183,688 4,635,519
3 Maret 2 7,183,688 4,635,519
4 April 2 7,183,688 4,635,519
5 Mei 2 7,183,688 4,635,519
6 Juni 2 7,183,688 4,635,519
7 Juli 2 7,183,688 4,635,519
8 Agustus 2 7,183,688 4,635,519
9 September 2 7,183,688 4,635,519
10 Oktober 2 7,183,688 4,635,519
11 November 2 7,183,688 4,635,519
12 Desember 2 7,183,688 4,635,519
Total 86,204,250
### 55,626,228
12 Area : Erha Skin Manganti Surabaya
Kode : SMH012
Jumlah
Pestcon+Sampah
1 Januari 2 12,644,779 9,961,296

2 Februari 2 12,644,779 9,961,296
3 Maret 2 12,644,779 9,961,296
4 April 2 12,644,779 9,961,296
5 Mei 2 12,644,779 9,961,296
6 Juni 2 12,644,779 9,961,296
7 Juli 2 12,644,779 9,961,296
8 Agustus 2 12,644,779 9,961,296
9 September 2 12,644,779 9,961,296
10 Oktober 2 12,644,779 9,961,296
11 November 2 12,644,779 9,961,296
12 Desember 2 12,644,779 9,961,296
Total 151,737,346
### 119,535,554
13 Area : Erha Skin Sidoarjo
Kode : SMH013

Personil
1 Januari 2 13,302,024 9,944,939

2 Februari 2 13,302,024 9,944,939
3 Maret 2 13,302,024 9,944,939
4 April 2 13,302,024 9,944,939
5 Mei 2 13,302,024 9,944,939
6 Juni 2 13,302,024 9,944,939
7 Juli 2 13,302,024 9,944,939
8 Agustus 2 13,302,024 9,944,939
9 September 2 13,302,024 9,944,939
10 Oktober 2 13,302,024 9,944,939
11 November 2 13,302,024 9,944,939
12 Desember 2 13,302,024 9,944,939
Total 159,624,287
### 119,339,272
14 Area : EA Level 21 Bali
Kode : SMH014
Jumlah
Pestcon+Sampah
1 Januari 1 4,440,338 3,303,474

2 Februari 1 4,440,338 3,303,474
3 Maret 1 4,440,338 3,303,474
4 April 1 4,440,338 3,303,474
5 Mei 1 4,440,338 3,303,474
6 Juni 1 4,440,338 3,303,474
7 Juli 1 4,440,338 3,303,474
8 Agustus 1 4,440,338 3,303,474
9 September 1 4,440,338 3,303,474
10 Oktober 1 4,440,338 3,303,474
11 November 1 4,440,338 3,303,474
12 Desember 1 4,440,338 3,303,474
Total 53,284,053
### 39,641,689
15 Area : PT. OCBC NISP Kantor Umum Surabaya
Kode : SMH015

1 Januari 21 132,077,023 102,638,418

2 Februari 21 132,077,023 102,638,418
3 Maret 21 132,077,023 102,638,418
4 April 21 132,077,023 102,638,418
5 Mei 21 132,077,023 102,638,418
6 Juni 21 132,077,023 102,638,418
7 Juli 21 132,077,023 102,638,418
8 Agustus 21 132,077,023 102,638,418
9 September 21 132,077,023 102,638,418
10 Oktober 21 132,077,023 102,638,418
11 November 21 132,077,023 102,638,418
12 Desember 21 132,077,023 102,638,418
Total 1,584,924,273
### 1,231,661,011
16 Area : PT. OCBC NISP Kantor Umum Balikpapan
Kode : SMH016
Jumlah
1 Januari 2 9,525,627 7,322,435

2 Februari 2 9,525,627 7,322,435
3 Maret 2 9,525,627 7,322,435
4 April 2 9,525,627 7,322,435
5 Mei 2 9,525,627 7,322,435
6 Juni 2 9,525,627 7,322,435
7 Juli 2 9,525,627 7,322,435
8 Agustus 2 9,525,627 7,322,435
9 September 2 9,525,627 7,322,435
10 Oktober 2 9,525,627 7,322,435
11 November 2 9,525,627 7,322,435
12 Desember 2 9,525,627 7,322,435
Total 114,307,529
### 87,869,219
17 Area : PT. OCBC NISP Kantor Umum Samarinda
Kode : SMH017

1 Januari 4 19,565,194 15,900,624

2 Februari 4 19,565,194 15,900,624
3 Maret 4 19,565,194 15,900,624
4 April 4 19,565,194 15,900,624
5 Mei 4 19,565,194 15,900,624
6 Juni 4 19,565,194 15,900,624
7 Juli 4 19,565,194 15,900,624
8 Agustus 4 19,565,194 15,900,624
9 September 4 19,565,194 15,900,624
10 Oktober 4 19,565,194 15,900,624
11 November 4 19,565,194 15,900,624
12 Desember 4 19,565,194 15,900,624
Total 234,782,327
### 190,807,482
18 Area : PT. OCBC NISP Banjarmasin
Kode : SMH018

Personil
1 Januari 4 18,125,600 13,761,611

2 Februari 4 18,125,600 13,761,611
3 Maret 4 18,125,600 13,761,611
4 April 4 18,125,600 13,761,611
5 Mei 4 18,125,600 13,761,611
6 Juni 4 18,125,600 13,761,611
7 Juli 4 18,125,600 13,761,611
8 Agustus 4 18,125,600 13,761,611
9 September 4 18,125,600 13,761,611
10 Oktober 4 18,125,600 13,761,611
11 November 4 18,125,600 13,761,611
12 Desember 4 18,125,600 13,761,611
Total 217,507,206
### 165,139,338
19 Area PT OCBC NISP Kantor Umum Pontianak
Kode : SMH019
Jumlah
Pestcon+Sampah
1 Januari 6 22,962,239 18,302,576

2 Februari 6 22,962,239 18,302,576
3 Maret 6 22,962,239 18,302,576
4 April 6 22,962,239 18,302,576
5 Mei 6 22,962,239 18,302,576
6 Juni 6 22,962,239 18,302,576
7 Juli 6 22,962,239 18,302,576
8 Agustus 6 22,962,239 18,302,576
9 September 6 22,962,239 18,302,576
10 Oktober 6 22,962,239 18,302,576
11 November 6 22,962,239 18,302,576
12 Desember 6 22,962,239 18,302,576
Total 275,546,874
### 219,630,911
20 Area PT. OCBC NISP Denpasar
Kode : SMH020

1 Januari 19 80,471,878 62,431,174

2 Februari 19 80,471,878 62,431,174
3 Maret 19 80,471,878 62,431,174
4 April 19 80,471,878 62,431,174
5 Mei 19 80,471,878 62,431,174
6 Juni 19 80,471,878 62,431,174
7 Juli 19 80,471,878 62,431,174
8 Agustus 19 80,471,878 62,431,174
9 September 19 80,471,878 62,431,174
10 Oktober 19 80,471,878 62,431,174
11 November 19 80,471,878 62,431,174
12 Desember 19 80,471,878 62,431,174
Total 965,662,531
### 749,174,091
21 Area PT. OCBC NISP Mataram
Kode : SMH021
Jumlah
Pestcon+Sampah
1 Januari 2 7,481,113 5,371,563

2 Februari 2 7,481,113 5,371,563
3 Maret 2 7,481,113 5,371,563
4 April 2 7,481,113 5,371,563
5 Mei 2 7,481,113 5,371,563
6 Juni 2 7,481,113 5,371,563
7 Juli 2 7,481,113 5,371,563
8 Agustus 2 7,481,113 5,371,563
9 September 2 7,481,113 5,371,563
10 Oktober 2 7,481,113 5,371,563
11 November 2 7,481,113 5,371,563
12 Desember 2 7,481,113 5,371,563
Total 89,773,361
### 64,458,755
22 Area PT. OCBC NISP Kupang
Kode : SMH022
Jumlah
1 Januari 3 10,494,305 7,363,293

2 Februari 3 10,494,305 7,363,293
3 Maret 3 10,494,305 7,363,293
4 April 3 10,494,305 7,363,293
5 Mei 3 10,494,305 7,363,293
6 Juni 3 10,494,305 7,363,293
7 Juli 3 10,494,305 7,363,293
8 Agustus 3 10,494,305 7,363,293
9 September 3 10,494,305 7,363,293
10 Oktober 3 10,494,305 7,363,293
11 November 3 10,494,305 7,363,293
12 Desember 3 10,494,305 7,363,293
Total 125,931,658
### 88,359,519
23 Area PT. OCBC NISP Kediri
Kode : SMH023
Jumlah
Pestcon+Sampah
1 Januari 2 7,081,890 4,990,624

2 Februari 2 7,081,890 4,990,624
3 Maret 2 7,081,890 4,990,624
4 April 2 7,081,890 4,990,624
5 Mei 2 7,081,890 4,990,624
6 Juni 2 7,081,890 4,990,624
7 Juli 2 7,081,890 4,990,624
8 Agustus 2 7,081,890 4,990,624
9 September 2 7,081,890 4,990,624
10 Oktober 2 7,081,890 4,990,624
11 November 2 7,081,890 4,990,624
12 Desember 2 7,081,890 4,990,624
Total 84,982,680
### 59,887,494
24 Area PT. OCBC NISP Madiun
Kode : SMH024

1 Januari 2 6,836,459 4,756,435

2 Februari 2 6,836,459 4,756,435
3 Maret 2 6,836,459 4,756,435
4 April 2 6,836,459 4,756,435
5 Mei 2 6,836,459 4,756,435
6 Juni 2 6,836,459 4,756,435
7 Juli 2 6,836,459 4,756,435
8 Agustus 2 6,836,459 4,756,435
9 September 2 6,836,459 4,756,435
10 Oktober 2 6,836,459 4,756,435
11 November 2 6,836,459 4,756,435
12 Desember 2 6,836,459 4,756,435
Total 82,037,505
### 57,077,219
25 Area PT. OCBC NISP Malang
Kode : SMH025

1 Januari 9 41,326,749 32,151,581

2 Februari 9 41,326,749 32,151,581
3 Maret 9 41,326,749 32,151,581
4 April 9 41,326,749 32,151,581
5 Mei 9 41,326,749 32,151,581
6 Juni 9 41,326,749 32,151,581
7 Juli 9 41,326,749 32,151,581
8 Agustus 9 41,326,749 32,151,581
9 September 9 41,326,749 32,151,581
10 Oktober 9 41,326,749 32,151,581
11 November 9 41,326,749 32,151,581
12 Desember 9 41,326,749 32,151,581
Total 495,920,983
### 385,818,976
26 Area PT. OCBC NISP Manado

Kode : SMH026
Jumlah
Pestcon+Sampah
1 Januari 4 19,587,370 16,002,807

2 Februari 4 19,587,370 16,002,807
3 Maret 4 19,587,370 16,002,807
4 April 4 19,587,370 16,002,807
5 Mei 4 19,587,370 16,002,807
6 Juni 4 19,587,370 16,002,807
7 Juli 4 19,587,370 16,002,807
8 Agustus 4 19,587,370 16,002,807
9 September 4 19,587,370 16,002,807
10 Oktober 4 19,587,370 16,002,807
11 November 4 19,587,370 16,002,807
12 Desember 4 19,587,370 16,002,807
Total 235,048,442
### 192,033,689
27 Area PT. OCBC NISP Bitung

Kode : SMH027

1 Januari 1 4,927,997 3,818,836

2 Februari 1 4,927,997 3,818,836
3 Maret 1 4,927,997 3,818,836
4 April 1 4,927,997 3,818,836
5 Mei 1 4,927,997 3,818,836
6 Juni 1 4,927,997 3,818,836
7 Juli 1 4,927,997 3,818,836
8 Agustus 1 4,927,997 3,818,836
9 September 1 4,927,997 3,818,836
10 Oktober 1 4,927,997 3,818,836
11 November 1 4,927,997 3,818,836
12 Desember 1 4,927,997 3,818,836
Total 59,135,962
### 45,826,030
28 Area PT. OCBC NISP Makasar
Kode : SMH028

1 Januari 5 24,520,298 18,979,969

2 Februari 5 24,520,298 18,979,969
3 Maret 5 24,520,298 18,979,969
4 April 5 24,520,298 18,979,969
5 Mei 5 24,520,298 18,979,969
6 Juni 5 24,520,298 18,979,969
7 Juli 5 24,520,298 18,979,969
8 Agustus 5 24,520,298 18,979,969
9 September 5 24,520,298 18,979,969
10 Oktober 5 24,520,298 18,979,969
11 November 5 24,520,298 18,979,969
12 Desember 5 24,520,298 18,979,969
Total 294,243,572
### 227,759,630
29 Area PT. OCBC NISP Kendari

Kode : SMH029
Jumlah
Pestcon+Sampah
1 Januari 2 8,830,770 6,659,402

2 Februari 2 8,830,770 6,659,402
3 Maret 2 8,830,770 6,659,402
4 April 2 8,830,770 6,659,402
5 Mei 2 8,830,770 6,659,402
6 Juni 2 8,830,770 6,659,402
7 Juli 2 8,830,770 6,659,402
8 Agustus 2 8,830,770 6,659,402
9 September 2 8,830,770 6,659,402
10 Oktober 2 8,830,770 6,659,402
11 November 2 8,830,770 6,659,402
12 Desember 2 8,830,770 6,659,402
Total 105,969,234
### 79,912,823
30 Area PT. OCBC NISP Kantor Khusus MT. Haryono Balikpapan

Kode : SMH030

1 Januari 7 40,516,362 26,743,211 -

2 Februari 7 40,516,362 26,743,211 -
3 Maret 7 40,516,362 26,743,211 -
4 April 7 40,516,362 26,743,211 -
5 Mei 7 40,516,362 26,743,211 -
6 Juni 7 40,516,362 26,743,211 -
7 Juli 7 40,516,362 26,743,211 -
8 Agustus 7 40,516,362 26,743,211 -
9 September 7 40,516,362 26,743,211 -
10 Oktober 7 40,516,362 26,743,211 -
11 November 7 40,516,362 26,743,211 -
12 Desember 7 40,516,362 26,743,211 -
Total 486,196,347
### 320,918,529 -
31 Area PT. OCBC NISP Kantor Khusus HR. Muh Surabaya

Kode : SMH031
Jumlah
Pestcon+Sampah
1 Januari 4 36,978,616 19,706,093 2,150,000

2 Februari 4 36,978,616 19,706,093 2,150,000
3 Maret 4 36,978,616 19,706,093 2,150,000
4 April 4 36,978,616 19,706,093 2,150,000
5 Mei 4 36,978,616 19,706,093 2,150,000
6 Juni 4 36,978,616 19,706,093 2,150,000
7 Juli 4 36,978,616 19,706,093 2,150,000
8 Agustus 4 36,978,616 19,706,093 2,150,000
9 September 4 36,978,616 19,706,093 2,150,000
10 Oktober 4 36,978,616 19,706,093 2,150,000
11 November 4 36,978,616 19,706,093 2,150,000
12 Desember 4 36,978,616 19,706,093 2,150,000
Total 443,743,394
### 236,473,117 25,800,000
32 Area PT. OCBCNISP Kantor Khusus Pemuda Surabaya

Kode : SMH032

1 Januari 29 173,940,485 145,884,295 2,650,000

2 Februari 29 173,940,485 145,884,295 2,650,000
3 Maret 29 173,940,485 145,884,295 2,650,000
4 April 29 173,940,485 145,884,295 2,650,000
5 Mei 29 173,940,485 145,884,295 2,650,000
6 Juni 29 173,940,485 145,884,295 2,650,000
7 Juli 29 173,940,485 145,884,295 2,650,000
8 Agustus 29 173,940,485 145,884,295 2,650,000
9 September 29 173,940,485 145,884,295 2,650,000
10 Oktober 29 173,940,485 145,884,295 2,650,000
11 November 29 173,940,485 145,884,295 2,650,000
12 Desember 29 173,940,485 145,884,295 2,650,000
Total 2,087,285,821
### 1,750,611,535 31,800,000
33 Area PT. OCBC NISP Petarrani Makasar

Kode : SMH033
Jumlah
1 Januari 6 31,387,014 22,523,677 1,500,000

2 Februari 6 31,387,014 22,523,677 1,500,000
3 Maret 6 31,387,014 22,523,677 1,500,000
4 April 6 31,387,014 22,523,677 1,500,000
5 Mei 6 31,387,014 22,523,677 1,500,000
6 Juni 6 31,387,014 22,523,677 1,500,000
7 Juli 6 31,387,014 22,523,677 1,500,000
8 Agustus 6 31,387,014 22,523,677 1,500,000
9 September 6 31,387,014 22,523,677 1,500,000
10 Oktober 6 31,387,014 22,523,677 1,500,000
11 November 6 31,387,014 22,523,677 1,500,000
12 Desember 6 31,387,014 22,523,677 1,500,000
Total 376,644,174
### 270,284,121 18,000,000
34 Area Yayasan Yatim Mandiri

Kode : SMH0304
Jumlah
Pestcon+Sampah
1 Januari 5 17,342,183 15,482,288

2 Februari 5 17,342,183 15,482,288
3 Maret 5 17,342,183 15,482,288
4 April 5 17,342,183 15,482,288
5 Mei 5 17,342,183 15,482,288
6 Juni 5 17,342,183 15,482,288
7 Juli 5 17,342,183 15,482,288
8 Agustus 5 17,342,183 15,482,288
9 September 5 17,342,183 15,482,288
10 Oktober 5 17,342,183 15,482,288
11 November 5 17,342,183 15,482,288
12 Desember 5 17,342,183 15,482,288
Total 208,106,195
### 185,787,450
35 Area Konjen Surabaya

Kode : SMH035
Jumlah
Pestcon+Sampah
1 Januari 1 8,646,968 5,125,380
2 Februari 1 8,646,968 5,125,380
3 Maret 1 8,646,968 5,125,380
4 April 1 8,646,968 5,125,380
5 Mei 1 8,646,968 5,125,380
6 Juni 1 8,646,968 5,125,380
7 Juli 1 8,646,968 5,125,380
8 Agustus 1 8,646,968 5,125,380
9 September 1 8,646,968 5,125,380
10 Oktober 1 8,646,968 5,125,380
11 November 1 8,646,968 5,125,380
12 Desember 1 8,646,968 5,125,380
Total 103,763,619
### 61,504,558
-
TOTAL EXISTING HOUSEKEEPING
Jumlah
Pestcon+Sampah
1 Januari 840,960,093### 642,699,713 6,300,000

2 Februari 840,960,093### 642,699,713 6,300,000
3 Maret 840,960,093### 642,699,713 6,300,000
4 April 840,960,093### 642,699,713 6,300,000
5 Mei 840,960,093### 642,699,713 6,300,000
6 Juni 840,960,093### 642,699,713 6,300,000
7 Juli 840,960,093### 642,699,713 6,300,000
8 Agustus 840,960,093### 642,699,713 6,300,000
9 September 840,960,093### 642,699,713 6,300,000
10 Oktober 840,960,093### 642,699,713 6,300,000
11 November 840,960,093### 642,699,713 6,300,000
12 Desember 840,960,093### 642,699,713 6,300,000
Total 10,091,521,121
### 7,712,396,559 75,600,000
Account Jan-19
Revenue 840,960,093
Monthly Paid Salaries 642,699,713
Material & Supplies 29,599,538
Administration Expenses 74,857,558
Margin 93,803,283
%Margin 11.15%
RINCIAN PROFIT & LOSS
DEVISI HOUSEKEEPING
Biaya Pendukung
Control Expenses Chemicals Training Coordinasi General Cleaning
- 215,013 - -
- 215,013 - -
- 215,013 - -
- 215,013 - -
- 215,013 - -
- 215,013 - -
- 215,013 - -
- 215,013 - -
- 215,013 - -
- 215,013 - -
- 215,013 - -
- 215,013 - -
- 2,580,150 - -
Biaya Pendukung
- 215,013 - -
- 215,013 - -
- 215,013 - -
- 215,013 - -
- 215,013 - -
- 215,013 - -
- 215,013 - -
- 215,013 - -
- 215,013 - -
- 215,013 - -
- 215,013 - -
- 215,013 - -
- 2,580,150 - -
Biaya Pendukung

- 215,013 - - -
- 215,013 - - -
- 215,013 - - -
- 215,013 - - -
- 215,013 - - -
- 215,013 - - -
- 215,013 - - -
- 215,013 - - -
- 215,013 - - -
- 215,013 - - -
- 215,013 - - -
- 215,013 - - -
- 2,580,150 - - -
Biaya Pendukung
- 316,125 - - -
- 316,125 - - -
- 316,125 - - -
- 316,125 - - -
- 316,125 - - -
- 316,125 - - -
- 316,125 - - -
- 316,125 - - -
- 316,125 - - -
- 316,125 - - -
- 316,125 - - -
316,125 - - -
- 3,793,494 - - -
Biaya Pendukung
457,835 125,000
457,835 125,000
457,835 125,000
457,835 125,000
457,835 125,000
457,835 125,000
457,835 125,000
457,835 125,000
457,835 125,000
457,835 125,000
457,835 125,000
457,835 125,000
- 5,494,020 - - 1,500,000
Biaya Pendukung
- 424,703 - - 125,000
- 424,703 - - 125,000
- 424,703 - - 125,000
- 424,703 - - 125,000
- 424,703 - - 125,000
- 424,703 - - 125,000
- 424,703 - - 125,000
- 424,703 - - 125,000
- 424,703 - - 125,000
- 424,703 - - 125,000
- 424,703 - - 125,000
- 424,703 - - 125,000
- 5,096,436 - - 1,500,000
Biaya Pendukung
- 358,440 - - 233,333
- 358,440 - - 233,333
- 358,440 - - 233,333
- 358,440 - - 233,333
- 358,440 - - 233,333
- 358,440 - - 233,333
- 358,440 - - 233,333
- 358,440 - - 233,333
- 358,440 - - 233,333
- 358,440 - - 233,333
- 358,440 - - 233,333
- 358,440 - - 233,333
- 4,301,280 - - 2,800,000
Biaya Pendukung
- 413,888 - - 108,333
- 413,888 - - 108,333
- 413,888 - - 108,333
- 413,888 - - 108,333
- 413,888 - - 108,333
- 413,888 - - 108,333
- 413,888 - - 108,333
- 413,888 - - 108,333
- 413,888 - - 108,333
- 413,888 - - 108,333
- 413,888 - - 108,333
- 413,888 - - 108,333
- 4,966,656 - - 1,300,000
Biaya Pendukung
546,500 - 108,333
546,500 - 108,333
- 546,500 - - 108,333
- 546,500 - - 108,333
- 546,500 - - 108,333
- 546,500 - - 108,333
- 546,500 - - 108,333
- 546,500 - - 108,333
- 546,500 - - 108,333
- 546,500 - - 108,333
- 546,500 - - 108,333
- 546,500 - - 108,333
- 6,558,006 - - 1,300,000
Biaya Pendukung
358,440 - - 133,333
358,440 - - 133,333
- 358,440 - - 133,333
- 358,440 - - 133,333
- 358,440 - - 133,333
- 358,440 - - 133,333
- 358,440 - - 133,333
- 358,440 - - 133,333
- 358,440 - - 133,333
- 358,440 - - 133,333
- 358,440 - - 133,333
- 358,440 - - 133,333
- 4,301,280 - - 1,600,000
Biaya Pendukung
358,440 - 133,333
358,440 - 133,333
- 358,440 - - 133,333
- 358,440 - - 133,333
- 358,440 - - 133,333
- 358,440 - - 133,333
- 358,440 - - 133,333
- 358,440 - - 133,333
- 358,440 - - 133,333
- 358,440 - - 133,333
- 358,440 - - 133,333
- 358,440 - - 133,333
- 4,301,280 - - 1,600,000
Biaya Pendukung
- 427,107 - - 108,333
- 427,107 - - 108,333
- 427,107 - - 108,333
- 427,107 - - 108,333
- 427,107 - - 108,333
- 427,107 - - 108,333
- 427,107 - - 108,333
- 427,107 - - 108,333
- 427,107 - - 108,333
- 427,107 - - 108,333
- 427,107 - - 108,333
- 427,107 - - 108,333
- 5,125,284 - - 1,300,000
Biaya Pendukung
- 595,083 - - 108,333
- 595,083 - - 108,333
- 595,083 - - 108,333
- 595,083 - - 108,333
- 595,083 - - 108,333
- 595,083 - - 108,333
- 595,083 - - 108,333
- 595,083 - - 108,333
- 595,083 - - 108,333
- 595,083 - - 108,333
- 595,083 - - 108,333
- 595,083 - - 108,333
- 7,140,990 - - 1,300,000
Biaya Pendukung
- 395,977 - - 50,000
- 395,977 - - 50,000
- 395,977 - - 50,000
- 395,977 - - 50,000
- 395,977 - - 50,000
- 395,977 - - 50,000
- 395,977 - - 50,000
- 395,977 - - 50,000
- 395,977 - - 50,000
- 395,977 - - 50,000
- 395,977 - - 50,000
- 395,977 - - 50,000
- 4,751,728 - - 600,000
Biaya Pendukung
- 3,259,950 - - 583,333
- 3,259,950 - - 583,333
- 3,259,950 - - 583,333
- 3,259,950 - - 583,333
- 3,259,950 - - 583,333
- 3,259,950 - - 583,333
- 3,259,950 - - 583,333
- 3,259,950 - - 583,333
- 3,259,950 - - 583,333
- 3,259,950 - - 583,333
- 3,259,950 - - 583,333
- 3,259,950 - - 583,333
- 39,119,400 - - 7,000,000
Biaya Pendukung
- 451,140 - - 125,000
- 451,140 - - 125,000
- 451,140 - - 125,000
- 451,140 - - 125,000
- 451,140 - - 125,000
- 451,140 - - 125,000
- 451,140 - - 125,000
- 451,140 - - 125,000
- 451,140 - - 125,000
- 451,140 - - 125,000
- 451,140 - - 125,000
- 451,140 - - 125,000
- 5,413,680 - - 1,500,000
Biaya Pendukung
- 623,150 - 125,000
- 623,150 - 125,000
- 623,150 - 125,000
- 623,150 - 125,000
- 623,150 - 125,000
- 623,150 - 125,000
- 623,150 - 125,000
- 623,150 - 125,000
- 623,150 - 125,000
- 623,150 - 125,000
- 623,150 - 125,000
- 623,150 - 125,000
- 7,477,800 - - 1,500,000
Biaya Pendukung
- 927,000 - 250,000
- 927,000 - 250,000
- 927,000 - 250,000
- 927,000 - 250,000
- 927,000 - 250,000
- 927,000 - 250,000
- 927,000 - 250,000
- 927,000 - 250,000
- 927,000 - 250,000
- 927,000 - 250,000
- 927,000 - 250,000
- 927,000 - 250,000
- 11,124,000 - - 3,000,000
Biaya Pendukung
- 695,250 - - 125,000
- 695,250 - - 125,000
- 695,250 - - 125,000
- 695,250 - - 125,000
- 695,250 - - 125,000
- 695,250 - - 125,000
- 695,250 - - 125,000
- 695,250 - - 125,000
- 695,250 - - 125,000
- 695,250 - - 125,000
- 695,250 - - 125,000
- 695,250 - - 125,000
- 8,343,000 - - 1,500,000
Biaya Pendukung
- 3,605,000 - - 625,000
- 3,605,000 - - 625,000
- 3,605,000 - - 625,000
- 3,605,000 - - 625,000
- 3,605,000 - - 625,000
- 3,605,000 - - 625,000
- 3,605,000 - - 625,000
- 3,605,000 - - 625,000
- 3,605,000 - - 625,000
- 3,605,000 - - 625,000
- 3,605,000 - - 625,000
- 3,605,000 - - 625,000
- 43,260,000 - - 7,500,000
Biaya Pendukung
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 4,202,400 - - 1,500,000
Biaya Pendukung
- 659,200 - - 125,000
- 659,200 - - 125,000
- 659,200 - - 125,000
- 659,200 - - 125,000
- 659,200 - - 125,000
- 659,200 - - 125,000
- 659,200 - - 125,000
- 659,200 - - 125,000
- 659,200 - - 125,000
- 659,200 - - 125,000
- 659,200 - - 125,000
- 659,200 - - 125,000
- 7,910,400 - - 1,500,000
Biaya Pendukung
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 4,202,400 - - 1,500,000
Biaya Pendukung
- 309,000 - - 125,000
- 309,000 - - 125,000
- 309,000 - - 125,000
- 309,000 - - 125,000
- 309,000 - - 125,000
- 309,000 - - 125,000
- 309,000 - - 125,000
- 309,000 - - 125,000
- 309,000 - - 125,000
- 309,000 - - 125,000
- 309,000 - - 125,000
- 309,000 - - 125,000
- 3,708,000 - - 1,500,000
Biaya Pendukung
- 1,462,600 - - 500,000
- 1,462,600 - - 500,000
- 1,462,600 - - 500,000
- 1,462,600 - - 500,000
- 1,462,600 - - 500,000
- 1,462,600 - - 500,000
- 1,462,600 - - 500,000
- 1,462,600 - - 500,000
- 1,462,600 - - 500,000
- 1,462,600 - - 500,000
- 1,462,600 - - 500,000
- 1,462,600 - - 500,000
- 17,551,200 - - 6,000,000
Biaya Pendukung
- 412,000 - - 250,000
- 412,000 - - 250,000
- 412,000 - - 250,000
- 412,000 - - 250,000
- 412,000 - - 250,000
- 412,000 - - 250,000
- 412,000 - - 250,000
- 412,000 - - 250,000
- 412,000 - - 250,000
- 412,000 - - 250,000
- 412,000 - - 250,000
- 412,000 - - 250,000
- 4,944,000 - - 3,000,000
Biaya Pendukung
- 185,400 - - 125,000
- 185,400 - - 125,000
- 185,400 - - 125,000
- 185,400 - - 125,000
- 185,400 - - 125,000
- 185,400 - - 125,000
- 185,400 - - 125,000
- 185,400 - - 125,000
- 185,400 - - 125,000
- 185,400 - - 125,000
- 185,400 - - 125,000
- 185,400 - - 125,000
- 2,224,800 - - 1,500,000
Biaya Pendukung
- 1,127,850 - - 250,000
- 1,127,850 - - 250,000
- 1,127,850 - - 250,000
- 1,127,850 - - 250,000
- 1,127,850 - - 250,000
- 1,127,850 - - 250,000
- 1,127,850 - - 250,000
- 1,127,850 - - 250,000
- 1,127,850 - - 250,000
- 1,127,850 - - 250,000
- 1,127,850 - - 250,000
- 1,127,850 - - 250,000
- 13,534,200 - - 3,000,000
Biaya Pendukung
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 350,200 - - 125,000
- 4,202,400 - - 1,500,000
Biaya Pendukung
- 2,657,400 - - 1,250,000
- 2,657,400 - - 1,250,000
- 2,657,400 - - 1,250,000
- 2,657,400 - - 1,250,000
- 2,657,400 - - 1,250,000
- 2,657,400 - - 1,250,000
- 2,657,400 - - 1,250,000
- 2,657,400 - - 1,250,000
- 2,657,400 - - 1,250,000
- 2,657,400 - - 1,250,000
- 2,657,400 - - 1,250,000
- 2,657,400 - - 1,250,000
- 31,888,800 - - 15,000,000
Biaya Pendukung
- 1,717,210 - - 583,333
- 1,717,210 - - 583,333
- 1,717,210 - - 583,333
- 1,717,210 - - 583,333
- 1,717,210 - - 583,333
- 1,717,210 - - 583,333
- 1,717,210 - - 583,333
- 1,717,210 - - 583,333
- 1,717,210 - - 583,333
- 1,717,210 - - 583,333
- 1,717,210 - - 583,333
- 1,717,210 - - 583,333
- 20,606,518 - - 7,000,000
Biaya Pendukung
- 3,732,491 - - 666,667
- 3,732,491 - - 666,667
- 3,732,491 - - 666,667
- 3,732,491 - - 666,667
- 3,732,491 - - 666,667
- 3,732,491 - - 666,667
- 3,732,491 - - 666,667
- 3,732,491 - - 666,667
- 3,732,491 - - 666,667
- 3,732,491 - - 666,667
- 3,732,491 - - 666,667
- 3,732,491 - - 666,667
- 44,789,896 - - 8,000,000
Biaya Pendukung
- 1,426,722 - - 666,667
- 1,426,722 - - 666,667
- 1,426,722 - - 666,667
- 1,426,722 - - 666,667
- 1,426,722 - - 666,667
- 1,426,722 - - 666,667
- 1,426,722 - - 666,667
- 1,426,722 - - 666,667
- 1,426,722 - - 666,667
- 1,426,722 - - 666,667
- 1,426,722 - - 666,667
- 1,426,722 - - 666,667
- 17,120,664 - - 8,000,000
Biaya Pendukung
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Biaya Pendukung
- 340,000 - -
- 340,000 - -
- 340,000 - -
- 340,000 - -
- 340,000 - -
- 340,000 - -
- 340,000 - -
- 340,000 - -
- 340,000 - -
- 340,000 - -
- 340,000 - -
- 340,000 - -
- 4,080,000 - -
Biaya Pendukung
- 29,599,538 - - 7,983,333
- 29,599,538 - - 7,983,333
- 29,599,538 - - 7,983,333
- 29,599,538 - - 7,983,333
- 29,599,538 - - 7,983,333
- 29,599,538 - - 7,983,333
- 29,599,538 - - 7,983,333
- 29,599,538 - - 7,983,333
- 29,599,538 - - 7,983,333
- 29,599,538 - - 7,983,333
- 29,599,538 - - 7,983,333
- 29,599,538 - - 7,983,333
- 355,194,462 - - 95,800,000
Feb-19 Mar-19 Apr-19 May-19

840,960,093 840,960,093 840,960,093 840,960,093
642,699,713 642,699,713 642,699,713 642,699,713
29,599,538 29,599,538 29,599,538 29,599,538
74,857,558 74,857,558 74,857,558 74,857,558
93,803,283 93,803,283 93,803,283 93,803,283
11.15% 11.15% 11.15% 11.15%
chemical+Tols
pescon+sampah
training
GC
Capex
Control
Kontrak Service
ndukung
Uniform Tools Kontrak Service Capex Pph 23
17,708 446,969 - 104,167 71,120

17,708 446,969 - 104,167 71,120
17,708 446,969 - 104,167 71,120
17,708 446,969 - 104,167 71,120
17,708 446,969 - 104,167 71,120
17,708 446,969 - 104,167 71,120
17,708 446,969 - 104,167 71,120
17,708 446,969 - 104,167 71,120
17,708 446,969 - 104,167 71,120
17,708 446,969 - 104,167 71,120
17,708 446,969 - 104,167 71,120
17,708 446,969 - 104,167 71,120
212,500 5,363,622 - 1,250,000 853,435
Biaya Pendukung
17,708 369,719 - 104,167 71,120

17,708 369,719 - 104,167 71,120
17,708 369,719 - 104,167 71,120
17,708 369,719 - 104,167 71,120
17,708 369,719 - 104,167 71,120
17,708 369,719 - 104,167 71,120
17,708 369,719 - 104,167 71,120
17,708 369,719 - 104,167 71,120
17,708 369,719 - 104,167 71,120
17,708 369,719 - 104,167 71,120
17,708 369,719 - 104,167 71,120
17,708 369,719 - 104,167 71,120
212,500 4,436,622 - 1,250,000 853,435
Biaya Pendukung

17,708 446,969 - 104,167 71,120
17,708 446,969 - 104,167 71,120
17,708 446,969 - 104,167 71,120
17,708 446,969 - 104,167 71,120
17,708 446,969 - 104,167 71,120
17,708 446,969 - 104,167 71,120
17,708 446,969 - 104,167 71,120
17,708 446,969 - 104,167 71,120
17,708 446,969 - 104,167 71,120
17,708 446,969 - 104,167 71,120
17,708 446,969 - 104,167 71,120
17,708 446,969 - 104,167 71,120
212,500 5,363,622 - 1,250,000 853,435
Biaya Pendukung
17,708 292,469 - 168,042 71,120

17,708 292,469 - 168,042 71,120
17,708 292,469 - 168,042 71,120
17,708 292,469 - 168,042 71,120
17,708 292,469 - 168,042 71,120
17,708 292,469 - 168,042 71,120
17,708 292,469 - 168,042 71,120
17,708 292,469 - 168,042 71,120
17,708 292,469 - 168,042 71,120
17,708 292,469 - 168,042 71,120
17,708 292,469 - 168,042 71,120
17,708 292,469 - 168,042 71,120
212,500 3,509,622 - 2,016,500 853,435
Biaya Pendukung
70,833 604,887 409,722 185,888

70,833 604,887 409,722 185,888
70,833 604,887 409,722 185,888
70,833 604,887 409,722 185,888
70,833 604,887 409,722 185,888
70,833 604,887 409,722 185,888
70,833 604,887 409,722 185,888
70,833 604,887 409,722 185,888
70,833 604,887 409,722 185,888
70,833 604,887 409,722 185,888
70,833 604,887 409,722 185,888
70,833 604,887 409,722 185,888
850,000 7,258,646 - 4,916,667 2,230,662
Biaya Pendukung
70,833 561,865 - 409,722 261,201

70,833 561,865 - 409,722 261,201
70,833 561,865 - 409,722 261,201
70,833 561,865 - 409,722 261,201
70,833 561,865 - 409,722 261,201
70,833 561,865 - 409,722 261,201
70,833 561,865 - 409,722 261,201
70,833 561,865 - 409,722 261,201
70,833 561,865 - 409,722 261,201
70,833 561,865 - 409,722 261,201
70,833 561,865 - 409,722 261,201
70,833 561,865 - 409,722 261,201
850,000 6,742,380 - 4,916,667 3,134,411
Biaya Pendukung
70,833 289,361 - 513,889 198,482

70,833 289,361 - 513,889 198,482
70,833 289,361 - 513,889 198,482
70,833 289,361 - 513,889 198,482
70,833 289,361 - 513,889 198,482
70,833 289,361 - 513,889 198,482
70,833 289,361 - 513,889 198,482
70,833 289,361 - 513,889 198,482
70,833 289,361 - 513,889 198,482
70,833 289,361 - 513,889 198,482
70,833 289,361 - 513,889 198,482
70,833 289,361 - 513,889 198,482
850,000 3,472,332 - 6,166,667 2,381,786
Biaya Pendukung
70,833 418,695 - 409,722 258,996

70,833 418,695 - 409,722 258,996
70,833 418,695 - 409,722 258,996
70,833 418,695 - 409,722 258,996
70,833 418,695 - 409,722 258,996
70,833 418,695 - 409,722 258,996
70,833 418,695 - 409,722 258,996
70,833 418,695 - 409,722 258,996
70,833 418,695 - 409,722 258,996
70,833 418,695 - 409,722 258,996
70,833 418,695 - 409,722 258,996
70,833 418,695 - 409,722 258,996
850,000 5,024,340 - 4,916,667 3,107,952
Biaya Pendukung
70,833 438,265 513,889 266,190

70,833 438,265 513,889 266,190
70,833 438,265 - 513,889 266,190
70,833 438,265 - 513,889 266,190
70,833 438,265 - 513,889 266,190
70,833 438,265 - 513,889 266,190
70,833 438,265 - 513,889 266,190
70,833 438,265 - 513,889 266,190
70,833 438,265 - 513,889 266,190
70,833 438,265 - 513,889 266,190
70,833 438,265 - 513,889 266,190
70,833 438,265 - 513,889 266,190
850,000 5,259,180 - 6,166,667 3,194,283
Biaya Pendukung
70,833 257,843 409,722 160,026

70,833 257,843 409,722 160,026
70,833 257,843 - 409,722 160,026
70,833 257,843 - 409,722 160,026
70,833 257,843 - 409,722 160,026
70,833 257,843 - 409,722 160,026
70,833 257,843 - 409,722 160,026
70,833 257,843 - 409,722 160,026
70,833 257,843 - 409,722 160,026
70,833 257,843 - 409,722 160,026
70,833 257,843 - 409,722 160,026
70,833 257,843 - 409,722 160,026
850,000 3,094,116 - 4,916,667 1,920,314
Biaya Pendukung
70,833 257,843 409,722 143,674

70,833 257,843 409,722 143,674
70,833 257,843 - 409,722 143,674
70,833 257,843 - 409,722 143,674
70,833 257,843 - 409,722 143,674
70,833 257,843 - 409,722 143,674
70,833 257,843 - 409,722 143,674
70,833 257,843 - 409,722 143,674
70,833 257,843 - 409,722 143,674
70,833 257,843 - 409,722 143,674
70,833 257,843 - 409,722 143,674
70,833 257,843 - 409,722 143,674
850,000 3,094,116 - 4,916,667 1,724,085
Biaya Pendukung
70,833 448,908 - 409,722 252,896

70,833 448,908 - 409,722 252,896
70,833 448,908 - 409,722 252,896
70,833 448,908 - 409,722 252,896
70,833 448,908 - 409,722 252,896
70,833 448,908 - 409,722 252,896
70,833 448,908 - 409,722 252,896
70,833 448,908 - 409,722 252,896
70,833 448,908 - 409,722 252,896
70,833 448,908 - 409,722 252,896
70,833 448,908 - 409,722 252,896
70,833 448,908 - 409,722 252,896
850,000 5,386,896 - 4,916,667 3,034,747
Biaya Pendukung
70,833 419,382 - 409,722 266,040

70,833 419,382 - 409,722 266,040
70,833 419,382 - 409,722 266,040
70,833 419,382 - 409,722 266,040
70,833 419,382 - 409,722 266,040
70,833 419,382 - 409,722 266,040
70,833 419,382 - 409,722 266,040
70,833 419,382 - 409,722 266,040
70,833 419,382 - 409,722 266,040
70,833 419,382 - 409,722 266,040
70,833 419,382 - 409,722 266,040
70,833 419,382 - 409,722 266,040
850,000 5,032,584 - 4,916,667 3,192,486
Biaya Pendukung
35,417 157,378 - 114,167 88,807

35,417 157,378 - 114,167 88,807
35,417 157,378 - 114,167 88,807
35,417 157,378 - 114,167 88,807
35,417 157,378 - 114,167 88,807
35,417 157,378 - 114,167 88,807
35,417 157,378 - 114,167 88,807
35,417 157,378 - 114,167 88,807
35,417 157,378 - 114,167 88,807
35,417 157,378 - 114,167 88,807
35,417 157,378 - 114,167 88,807
35,417 157,378 - 114,167 88,807
425,000 1,888,534 - 1,370,000 1,065,681
Biaya Pendukung
1,093,750 1,444,045 2,835,000 496,574 2,641,540

1,093,750 1,444,045 2,835,000 496,574 2,641,540
1,093,750 1,444,045 2,835,000 496,574 2,641,540
1,093,750 1,444,045 2,835,000 496,574 2,641,540
1,093,750 1,444,045 2,835,000 496,574 2,641,540
1,093,750 1,444,045 2,835,000 496,574 2,641,540
1,093,750 1,444,045 2,835,000 496,574 2,641,540
1,093,750 1,444,045 2,835,000 496,574 2,641,540
1,093,750 1,444,045 2,835,000 496,574 2,641,540
1,093,750 1,444,045 2,835,000 496,574 2,641,540
1,093,750 1,444,045 2,835,000 496,574 2,641,540
1,093,750 1,444,045 2,835,000 496,574 2,641,540
13,125,000 17,328,535 34,020,000 5,958,889 31,698,485
Biaya Pendukung
104,167 161,633 270,000 73,445 190,513

104,167 161,633 270,000 73,445 190,513
104,167 161,633 270,000 73,445 190,513
104,167 161,633 270,000 73,445 190,513
104,167 161,633 270,000 73,445 190,513
104,167 161,633 270,000 73,445 190,513
104,167 161,633 270,000 73,445 190,513
104,167 161,633 270,000 73,445 190,513
104,167 161,633 270,000 73,445 190,513
104,167 161,633 270,000 73,445 190,513
104,167 161,633 270,000 73,445 190,513
104,167 161,633 270,000 73,445 190,513
1,250,000 1,939,593 3,240,000 881,339 2,286,151
Biaya Pendukung
208,333 242,450 540,000 110,167 391,304

208,333 242,450 540,000 110,167 391,304
208,333 242,450 540,000 110,167 391,304
208,333 242,450 540,000 110,167 391,304
208,333 242,450 540,000 110,167 391,304
208,333 242,450 540,000 110,167 391,304
208,333 242,450 540,000 110,167 391,304
208,333 242,450 540,000 110,167 391,304
208,333 242,450 540,000 110,167 391,304
208,333 242,450 540,000 110,167 391,304
208,333 242,450 540,000 110,167 391,304
208,333 242,450 540,000 110,167 391,304
2,500,000 2,909,396 6,480,000 1,322,008 4,695,647
Biaya Pendukung
208,333 323,267 540,000 146,890 362,512

208,333 323,267 540,000 146,890 362,512
208,333 323,267 540,000 146,890 362,512
208,333 323,267 540,000 146,890 362,512
208,333 323,267 540,000 146,890 362,512
208,333 323,267 540,000 146,890 362,512
208,333 323,267 540,000 146,890 362,512
208,333 323,267 540,000 146,890 362,512
208,333 323,267 540,000 146,890 362,512
208,333 323,267 540,000 146,890 362,512
208,333 323,267 540,000 146,890 362,512
208,333 323,267 540,000 146,890 362,512
2,500,000 3,879,198 6,480,000 1,762,678 4,350,144
Biaya Pendukung
312,500 323,267 810,000 146,890 459,245

312,500 323,267 810,000 146,890 459,245
312,500 323,267 810,000 146,890 459,245
312,500 323,267 810,000 146,890 459,245
312,500 323,267 810,000 146,890 459,245
312,500 323,267 810,000 146,890 459,245
312,500 323,267 810,000 146,890 459,245
312,500 323,267 810,000 146,890 459,245
312,500 323,267 810,000 146,890 459,245
312,500 323,267 810,000 146,890 459,245
312,500 323,267 810,000 146,890 459,245
312,500 323,267 810,000 146,890 459,245
3,750,000 3,879,198 9,720,000 1,762,678 5,510,937
Biaya Pendukung
989,583 1,369,674 2,565,000 373,632 1,609,438

989,583 1,369,674 2,565,000 373,632 1,609,438
989,583 1,369,674 2,565,000 373,632 1,609,438
989,583 1,369,674 2,565,000 373,632 1,609,438
989,583 1,369,674 2,565,000 373,632 1,609,438
989,583 1,369,674 2,565,000 373,632 1,609,438
989,583 1,369,674 2,565,000 373,632 1,609,438
989,583 1,369,674 2,565,000 373,632 1,609,438
989,583 1,369,674 2,565,000 373,632 1,609,438
989,583 1,369,674 2,565,000 373,632 1,609,438
989,583 1,369,674 2,565,000 373,632 1,609,438
989,583 1,369,674 2,565,000 373,632 1,609,438
11,875,000 16,436,093 30,780,000 4,483,583 19,313,251
Biaya Pendukung
104,167 161,633 270,000 49,818 149,622

104,167 161,633 270,000 49,818 149,622
104,167 161,633 270,000 49,818 149,622
104,167 161,633 270,000 49,818 149,622
104,167 161,633 270,000 49,818 149,622
104,167 161,633 270,000 49,818 149,622
104,167 161,633 270,000 49,818 149,622
104,167 161,633 270,000 49,818 149,622
104,167 161,633 270,000 49,818 149,622
104,167 161,633 270,000 49,818 149,622
104,167 161,633 270,000 49,818 149,622
104,167 161,633 270,000 49,818 149,622
1,250,000 1,939,593 3,240,000 597,811 1,795,467
Biaya Pendukung
156,250 242,450 405,000 110,167 209,886

156,250 242,450 405,000 110,167 209,886
156,250 242,450 405,000 110,167 209,886
156,250 242,450 405,000 110,167 209,886
156,250 242,450 405,000 110,167 209,886
156,250 242,450 405,000 110,167 209,886
156,250 242,450 405,000 110,167 209,886
156,250 242,450 405,000 110,167 209,886
156,250 242,450 405,000 110,167 209,886
156,250 242,450 405,000 110,167 209,886
156,250 242,450 405,000 110,167 209,886
156,250 242,450 405,000 110,167 209,886
1,875,000 2,909,396 4,860,000 1,322,008 2,518,633
Biaya Pendukung
104,167 161,633 270,000 73,445 141,638

104,167 161,633 270,000 73,445 141,638
104,167 161,633 270,000 73,445 141,638
104,167 161,633 270,000 73,445 141,638
104,167 161,633 270,000 73,445 141,638
104,167 161,633 270,000 73,445 141,638
104,167 161,633 270,000 73,445 141,638
104,167 161,633 270,000 73,445 141,638
104,167 161,633 270,000 73,445 141,638
104,167 161,633 270,000 73,445 141,638
104,167 161,633 270,000 73,445 141,638
104,167 161,633 270,000 73,445 141,638
1,250,000 1,939,593 3,240,000 881,339 1,699,654
Biaya Pendukung
104,167 161,633 270,000 73,445 136,729

104,167 161,633 270,000 73,445 136,729
104,167 161,633 270,000 73,445 136,729
104,167 161,633 270,000 73,445 136,729
104,167 161,633 270,000 73,445 136,729
104,167 161,633 270,000 73,445 136,729
104,167 161,633 270,000 73,445 136,729
104,167 161,633 270,000 73,445 136,729
104,167 161,633 270,000 73,445 136,729
104,167 161,633 270,000 73,445 136,729
104,167 161,633 270,000 73,445 136,729
104,167 161,633 270,000 73,445 136,729
1,250,000 1,939,593 3,240,000 881,339 1,640,750
Biaya Pendukung
468,750 646,533 1,215,000 293,780 826,535

468,750 646,533 1,215,000 293,780 826,535
468,750 646,533 1,215,000 293,780 826,535
468,750 646,533 1,215,000 293,780 826,535
468,750 646,533 1,215,000 293,780 826,535
468,750 646,533 1,215,000 293,780 826,535
468,750 646,533 1,215,000 293,780 826,535
468,750 646,533 1,215,000 293,780 826,535
468,750 646,533 1,215,000 293,780 826,535
468,750 646,533 1,215,000 293,780 826,535
468,750 646,533 1,215,000 293,780 826,535
468,750 646,533 1,215,000 293,780 826,535
5,625,000 7,758,397 14,580,000 3,525,356 9,918,420
Biaya Pendukung
208,333 242,450 540,000 110,167 391,747

208,333 242,450 540,000 110,167 391,747
208,333 242,450 540,000 110,167 391,747
208,333 242,450 540,000 110,167 391,747
208,333 242,450 540,000 110,167 391,747
208,333 242,450 540,000 110,167 391,747
208,333 242,450 540,000 110,167 391,747
208,333 242,450 540,000 110,167 391,747
208,333 242,450 540,000 110,167 391,747
208,333 242,450 540,000 110,167 391,747
208,333 242,450 540,000 110,167 391,747
208,333 242,450 540,000 110,167 391,747
2,500,000 2,909,396 6,480,000 1,322,008 4,700,969
Biaya Pendukung
52,083 80,817 135,000 36,722 98,560

52,083 80,817 135,000 36,722 98,560
52,083 80,817 135,000 36,722 98,560
52,083 80,817 135,000 36,722 98,560
52,083 80,817 135,000 36,722 98,560
52,083 80,817 135,000 36,722 98,560
52,083 80,817 135,000 36,722 98,560
52,083 80,817 135,000 36,722 98,560
52,083 80,817 135,000 36,722 98,560
52,083 80,817 135,000 36,722 98,560
52,083 80,817 135,000 36,722 98,560
52,083 80,817 135,000 36,722 98,560
625,000 969,803 1,620,000 440,669 1,182,719
Biaya Pendukung
260,417 404,083 675,000 183,612 490,406

260,417 404,083 675,000 183,612 490,406
260,417 404,083 675,000 183,612 490,406
260,417 404,083 675,000 183,612 490,406
260,417 404,083 675,000 183,612 490,406
260,417 404,083 675,000 183,612 490,406
260,417 404,083 675,000 183,612 490,406
260,417 404,083 675,000 183,612 490,406
260,417 404,083 675,000 183,612 490,406
260,417 404,083 675,000 183,612 490,406
260,417 404,083 675,000 183,612 490,406
260,417 404,083 675,000 183,612 490,406
3,125,000 4,849,001 8,100,000 2,203,347 5,884,871
Biaya Pendukung
104,167 161,633 270,000 73,445 176,615

104,167 161,633 270,000 73,445 176,615
104,167 161,633 270,000 73,445 176,615
104,167 161,633 270,000 73,445 176,615
104,167 161,633 270,000 73,445 176,615
104,167 161,633 270,000 73,445 176,615
104,167 161,633 270,000 73,445 176,615
104,167 161,633 270,000 73,445 176,615
104,167 161,633 270,000 73,445 176,615
104,167 161,633 270,000 73,445 176,615
104,167 161,633 270,000 73,445 176,615
104,167 161,633 270,000 73,445 176,615
1,250,000 1,939,593 3,240,000 881,339 2,119,385
Biaya Pendukung
364,583 370,800 1,450,000 - 810,327

364,583 370,800 1,450,000 - 810,327
364,583 370,800 1,450,000 - 810,327
364,583 370,800 1,450,000 - 810,327
364,583 370,800 1,450,000 - 810,327
364,583 370,800 1,450,000 - 810,327
364,583 370,800 1,450,000 - 810,327
364,583 370,800 1,450,000 - 810,327
364,583 370,800 1,450,000 - 810,327
364,583 370,800 1,450,000 - 810,327
364,583 370,800 1,450,000 - 810,327
364,583 370,800 1,450,000 - 810,327
4,375,000 4,449,600 17,400,000 - 9,723,927
Biaya Pendukung
208,333 394,879 4,000,000 - 739,572

208,333 394,879 4,000,000 - 739,572
208,333 394,879 4,000,000 - 739,572
208,333 394,879 4,000,000 - 739,572
208,333 394,879 4,000,000 - 739,572
208,333 394,879 4,000,000 - 739,572
208,333 394,879 4,000,000 - 739,572
208,333 394,879 4,000,000 - 739,572
208,333 394,879 4,000,000 - 739,572
208,333 394,879 4,000,000 - 739,572
208,333 394,879 4,000,000 - 739,572
208,333 394,879 4,000,000 - 739,572
2,500,000 4,738,552 48,000,000 - 8,874,868
Biaya Pendukung
1,510,417 855,415 3,500,000 - 3,478,810

1,510,417 855,415 3,500,000 - 3,478,810
1,510,417 855,415 3,500,000 - 3,478,810
1,510,417 855,415 3,500,000 - 3,478,810
1,510,417 855,415 3,500,000 - 3,478,810
1,510,417 855,415 3,500,000 - 3,478,810
1,510,417 855,415 3,500,000 - 3,478,810
1,510,417 855,415 3,500,000 - 3,478,810
1,510,417 855,415 3,500,000 - 3,478,810
1,510,417 855,415 3,500,000 - 3,478,810
1,510,417 855,415 3,500,000 - 3,478,810
1,510,417 855,415 3,500,000 - 3,478,810
18,125,000 10,264,980 42,000,000 - 41,745,716
Biaya Pendukung
312,500 436,638 600,000 - 627,740

312,500 436,638 600,000 - 627,740
312,500 436,638 600,000 - 627,740
312,500 436,638 600,000 - 627,740
312,500 436,638 600,000 - 627,740
312,500 436,638 600,000 - 627,740
312,500 436,638 600,000 - 627,740
312,500 436,638 600,000 - 627,740
312,500 436,638 600,000 - 627,740
312,500 436,638 600,000 - 627,740
312,500 436,638 600,000 - 627,740
312,500 436,638 600,000 - 627,740
3,750,000 5,239,651 7,200,000 - 7,532,883
Biaya Pendukung
177,083 - - - 6,131
177,083 - - - 6,131
177,083 - - - 6,131
177,083 - - - 6,131
177,083 - - - 6,131
177,083 - - - 6,131
177,083 - - - 6,131
177,083 - - - 6,131
177,083 - - - 6,131
177,083 - - - 6,131
177,083 - - - 6,131
177,083 - - - 6,131
2,125,000 - - - 73,567
Biaya Pendukung
75,000 406,500 - - 172,939
75,000 406,500 - - 172,939
75,000 406,500 - - 172,939
75,000 406,500 - - 172,939
75,000 406,500 - - 172,939
75,000 406,500 - - 172,939
75,000 406,500 - - 172,939
75,000 406,500 - - 172,939
75,000 406,500 - - 172,939
75,000 406,500 - - 172,939
75,000 406,500 - - 172,939
75,000 406,500 - - 172,939
900,000 4,878,000 - - 2,075,272
Biaya Pendukung
7,795,833 13,595,481 21,160,000 6,842,741 16,305,549

7,795,833 13,595,481 21,160,000 6,842,741 16,305,549
7,795,833 13,595,481 21,160,000 6,842,741 16,305,549
7,795,833 13,595,481 21,160,000 6,842,741 16,305,549
7,795,833 13,595,481 21,160,000 6,842,741 16,305,549
7,795,833 13,595,481 21,160,000 6,842,741 16,305,549
7,795,833 13,595,481 21,160,000 6,842,741 16,305,549
7,795,833 13,595,481 21,160,000 6,842,741 16,305,549
7,795,833 13,595,481 21,160,000 6,842,741 16,305,549
7,795,833 13,595,481 21,160,000 6,842,741 16,305,549
7,795,833 13,595,481 21,160,000 6,842,741 16,305,549
7,795,833 13,595,481 21,160,000 6,842,741 16,305,549
93,550,000 163,145,772 253,920,000 82,112,892 195,666,593
Jun-19 Jul-19 Aug-19 Sep-19 Oct-19

840,960,093 840,960,093 840,960,093 840,960,093 840,960,093
642,699,713 642,699,713 642,699,713 642,699,713 642,699,713
29,599,538 29,599,538 29,599,538 29,599,538 29,599,538
74,857,558 74,857,558 74,857,558 74,857,558 74,857,558
93,803,283 93,803,283 93,803,283 93,803,283 93,803,283
11.15% 11.15% 11.15% 11.15% 11.15%
Tahun Bulan Kebutuhan
518,340,233 43,195,019 42,000,000
75,600,000 6,300,000 5,900,207
-
95,800,000 7,983,333
82,112,892 6,842,741 6,500,000
- - -
253,920,000 21,160,000 20,780,624
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
3,345,300 210,682 5.92%

3,345,300 210,682 5.92%
3,345,300 210,682 5.92%
3,345,300 210,682 5.92%
3,345,300 210,682 5.92%
3,345,300 210,682 5.92%
3,345,300 210,682 5.92%
3,345,300 210,682 5.92%
3,345,300 210,682 5.92%
3,345,300 210,682 5.92%
3,345,300 210,682 5.92%
3,345,300 210,682 5.92%
40,143,596 2,528,179 5.92%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
3,268,050 287,932 8.10%

3,268,050 287,932 8.10%
3,268,050 287,932 8.10%
3,268,050 287,932 8.10%
3,268,050 287,932 8.10%
3,268,050 287,932 8.10%
3,268,050 287,932 8.10%
3,268,050 287,932 8.10%
3,268,050 287,932 8.10%
3,268,050 287,932 8.10%
3,268,050 287,932 8.10%
3,268,050 287,932 8.10%
39,216,596 3,455,179 8.10%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
3,345,300 210,682 5.92%
3,345,300 210,682 5.92%
3,345,300 210,682 5.92%
3,345,300 210,682 5.92%
3,345,300 210,682 5.92%
3,345,300 210,682 5.92%
3,345,300 210,682 5.92%
3,345,300 210,682 5.92%
3,345,300 210,682 5.92%
3,345,300 210,682 5.92%
3,345,300 210,682 5.92%
3,345,300 210,682 5.92%
40,143,596 2,528,179 5.92%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
3,355,787 200,195 5.63%

3,355,787 200,195 5.63%
3,355,787 200,195 5.63%
3,355,787 200,195 5.63%
3,355,787 200,195 5.63%
3,355,787 200,195 5.63%
3,355,787 200,195 5.63%
3,355,787 200,195 5.63%
3,355,787 200,195 5.63%
3,355,787 200,195 5.63%
3,355,787 200,195 5.63%
3,355,787 200,195 5.63%
40,269,440 2,402,335 5.63%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
8,211,238 1,083,186 11.65%

8,211,238 1,083,186 11.65%
8,211,238 1,083,186 11.65%
8,211,238 1,083,186 11.65%
8,211,238 1,083,186 11.65%
8,211,238 1,083,186 11.65%
8,211,238 1,083,186 11.65%
8,211,238 1,083,186 11.65%
8,211,238 1,083,186 11.65%
8,211,238 1,083,186 11.65%
8,211,238 1,083,186 11.65%
8,211,238 1,083,186 11.65%
98,534,855 12,998,234 11.65%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
11,814,621 1,245,426 9.54%

11,814,621 1,245,426 9.54%
11,814,621 1,245,426 9.54%
11,814,621 1,245,426 9.54%
11,814,621 1,245,426 9.54%
11,814,621 1,245,426 9.54%
11,814,621 1,245,426 9.54%
11,814,621 1,245,426 9.54%
11,814,621 1,245,426 9.54%
11,814,621 1,245,426 9.54%
11,814,621 1,245,426 9.54%
11,814,621 1,245,426 9.54%
141,775,447 14,945,112 9.54%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
8,822,078 1,102,029 11.10%

8,822,078 1,102,029 11.10%
8,822,078 1,102,029 11.10%
8,822,078 1,102,029 11.10%
8,822,078 1,102,029 11.10%
8,822,078 1,102,029 11.10%
8,822,078 1,102,029 11.10%
8,822,078 1,102,029 11.10%
8,822,078 1,102,029 11.10%
8,822,078 1,102,029 11.10%
8,822,078 1,102,029 11.10%
8,822,078 1,102,029 11.10%
105,864,939 13,224,352 11.10%
Lost/Profit
Total Expenses
Total Expenses
Dalam (Rp) Dalam(%)
11,641,764 1,308,036 10.10%

11,641,764 1,308,036 10.10%
11,641,764 1,308,036 10.10%
11,641,764 1,308,036 10.10%
11,641,764 1,308,036 10.10%
11,641,764 1,308,036 10.10%
11,641,764 1,308,036 10.10%
11,641,764 1,308,036 10.10%
11,641,764 1,308,036 10.10%
11,641,764 1,308,036 10.10%
11,641,764 1,308,036 10.10%
11,641,764 1,308,036 10.10%
139,701,168 15,696,437 10.10%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
11,897,129 1,412,382 10.61%

11,897,129 1,412,382 10.61%
11,897,129 1,412,382 10.61%
11,897,129 1,412,382 10.61%
11,897,129 1,412,382 10.61%
11,897,129 1,412,382 10.61%
11,897,129 1,412,382 10.61%
11,897,129 1,412,382 10.61%
11,897,129 1,412,382 10.61%
11,897,129 1,412,382 10.61%
11,897,129 1,412,382 10.61%
11,897,129 1,412,382 10.61%
142,765,548 16,948,585 10.61%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
6,976,574 1,024,736 12.81%

6,976,574 1,024,736 12.81%
6,976,574 1,024,736 12.81%
6,976,574 1,024,736 12.81%
6,976,574 1,024,736 12.81%
6,976,574 1,024,736 12.81%
6,976,574 1,024,736 12.81%
6,976,574 1,024,736 12.81%
6,976,574 1,024,736 12.81%
6,976,574 1,024,736 12.81%
6,976,574 1,024,736 12.81%
6,976,574 1,024,736 12.81%
83,718,887 12,296,837 12.81%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
6,009,365 1,174,323 16.35%

6,009,365 1,174,323 16.35%
6,009,365 1,174,323 16.35%
6,009,365 1,174,323 16.35%
6,009,365 1,174,323 16.35%
6,009,365 1,174,323 16.35%
6,009,365 1,174,323 16.35%
6,009,365 1,174,323 16.35%
6,009,365 1,174,323 16.35%
6,009,365 1,174,323 16.35%
6,009,365 1,174,323 16.35%
6,009,365 1,174,323 16.35%
72,112,375 14,091,875 16.35%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
11,679,096 965,683 7.64%

11,679,096 965,683 7.64%
11,679,096 965,683 7.64%
11,679,096 965,683 7.64%
11,679,096 965,683 7.64%
11,679,096 965,683 7.64%
11,679,096 965,683 7.64%
11,679,096 965,683 7.64%
11,679,096 965,683 7.64%
11,679,096 965,683 7.64%
11,679,096 965,683 7.64%
11,679,096 965,683 7.64%
140,149,147 11,588,199 7.64%
Lost/Profit
Total Expenses
Total Expenses
Dalam (Rp) Dalam(%)
11,814,333 1,487,691 11.18%

11,814,333 1,487,691 11.18%
11,814,333 1,487,691 11.18%
11,814,333 1,487,691 11.18%
11,814,333 1,487,691 11.18%
11,814,333 1,487,691 11.18%
11,814,333 1,487,691 11.18%
11,814,333 1,487,691 11.18%
11,814,333 1,487,691 11.18%
11,814,333 1,487,691 11.18%
11,814,333 1,487,691 11.18%
11,814,333 1,487,691 11.18%
141,771,998 17,852,288 11.18%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
4,145,219 295,118 6.65%

4,145,219 295,118 6.65%
4,145,219 295,118 6.65%
4,145,219 295,118 6.65%
4,145,219 295,118 6.65%
4,145,219 295,118 6.65%
4,145,219 295,118 6.65%
4,145,219 295,118 6.65%
4,145,219 295,118 6.65%
4,145,219 295,118 6.65%
4,145,219 295,118 6.65%
4,145,219 295,118 6.65%
49,742,632 3,541,421 6.65%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
114,992,610 17,084,413 12.94%

114,992,610 17,084,413 12.94%
114,992,610 17,084,413 12.94%
114,992,610 17,084,413 12.94%
114,992,610 17,084,413 12.94%
114,992,610 17,084,413 12.94%
114,992,610 17,084,413 12.94%
114,992,610 17,084,413 12.94%
114,992,610 17,084,413 12.94%
114,992,610 17,084,413 12.94%
114,992,610 17,084,413 12.94%
114,992,610 17,084,413 12.94%
1,379,911,320 205,012,953 12.94%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
8,698,332 827,296 8.68%

8,698,332 827,296 8.68%
8,698,332 827,296 8.68%
8,698,332 827,296 8.68%
8,698,332 827,296 8.68%
8,698,332 827,296 8.68%
8,698,332 827,296 8.68%
8,698,332 827,296 8.68%
8,698,332 827,296 8.68%
8,698,332 827,296 8.68%
8,698,332 827,296 8.68%
8,698,332 827,296 8.68%
104,379,982 9,927,547 8.68%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
18,141,028 1,424,166 7.28%

18,141,028 1,424,166 7.28%
18,141,028 1,424,166 7.28%
18,141,028 1,424,166 7.28%
18,141,028 1,424,166 7.28%
18,141,028 1,424,166 7.28%
18,141,028 1,424,166 7.28%
18,141,028 1,424,166 7.28%
18,141,028 1,424,166 7.28%
18,141,028 1,424,166 7.28%
18,141,028 1,424,166 7.28%
18,141,028 1,424,166 7.28%
217,692,333 17,089,995 7.28%
Lost/Profit
Total Expenses
Total Expenses
Dalam (Rp) Dalam(%)
16,519,613 1,605,987 8.86%

16,519,613 1,605,987 8.86%
16,519,613 1,605,987 8.86%
16,519,613 1,605,987 8.86%
16,519,613 1,605,987 8.86%
16,519,613 1,605,987 8.86%
16,519,613 1,605,987 8.86%
16,519,613 1,605,987 8.86%
16,519,613 1,605,987 8.86%
16,519,613 1,605,987 8.86%
16,519,613 1,605,987 8.86%
16,519,613 1,605,987 8.86%
198,235,358 19,271,848 8.86%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
21,174,727 1,787,512 7.78%

21,174,727 1,787,512 7.78%
21,174,727 1,787,512 7.78%
21,174,727 1,787,512 7.78%
21,174,727 1,787,512 7.78%
21,174,727 1,787,512 7.78%
21,174,727 1,787,512 7.78%
21,174,727 1,787,512 7.78%
21,174,727 1,787,512 7.78%
21,174,727 1,787,512 7.78%
21,174,727 1,787,512 7.78%
21,174,727 1,787,512 7.78%
254,096,725 21,450,149 7.78%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
73,568,502 6,903,376 8.58%

73,568,502 6,903,376 8.58%
73,568,502 6,903,376 8.58%
73,568,502 6,903,376 8.58%
73,568,502 6,903,376 8.58%
73,568,502 6,903,376 8.58%
73,568,502 6,903,376 8.58%
73,568,502 6,903,376 8.58%
73,568,502 6,903,376 8.58%
73,568,502 6,903,376 8.58%
73,568,502 6,903,376 8.58%
73,568,502 6,903,376 8.58%
882,822,018 82,840,513 8.58%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
6,582,002 899,111 12.02%

6,582,002 899,111 12.02%
6,582,002 899,111 12.02%
6,582,002 899,111 12.02%
6,582,002 899,111 12.02%
6,582,002 899,111 12.02%
6,582,002 899,111 12.02%
6,582,002 899,111 12.02%
6,582,002 899,111 12.02%
6,582,002 899,111 12.02%
6,582,002 899,111 12.02%
6,582,002 899,111 12.02%
78,984,027 10,789,335 12.02%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
9,271,246 1,223,058 11.65%

9,271,246 1,223,058 11.65%
9,271,246 1,223,058 11.65%
9,271,246 1,223,058 11.65%
9,271,246 1,223,058 11.65%
9,271,246 1,223,058 11.65%
9,271,246 1,223,058 11.65%
9,271,246 1,223,058 11.65%
9,271,246 1,223,058 11.65%
9,271,246 1,223,058 11.65%
9,271,246 1,223,058 11.65%
9,271,246 1,223,058 11.65%
111,254,957 14,676,702 11.65%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
6,216,707 865,183 12.22%

6,216,707 865,183 12.22%
6,216,707 865,183 12.22%
6,216,707 865,183 12.22%
6,216,707 865,183 12.22%
6,216,707 865,183 12.22%
6,216,707 865,183 12.22%
6,216,707 865,183 12.22%
6,216,707 865,183 12.22%
6,216,707 865,183 12.22%
6,216,707 865,183 12.22%
6,216,707 865,183 12.22%
74,600,479 10,382,200 12.22%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
5,936,408 900,050 13.17%

5,936,408 900,050 13.17%
5,936,408 900,050 13.17%
5,936,408 900,050 13.17%
5,936,408 900,050 13.17%
5,936,408 900,050 13.17%
5,936,408 900,050 13.17%
5,936,408 900,050 13.17%
5,936,408 900,050 13.17%
5,936,408 900,050 13.17%
5,936,408 900,050 13.17%
5,936,408 900,050 13.17%
71,236,901 10,800,604 13.17%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
37,564,779 3,761,970 9.10%

37,564,779 3,761,970 9.10%
37,564,779 3,761,970 9.10%
37,564,779 3,761,970 9.10%
37,564,779 3,761,970 9.10%
37,564,779 3,761,970 9.10%
37,564,779 3,761,970 9.10%
37,564,779 3,761,970 9.10%
37,564,779 3,761,970 9.10%
37,564,779 3,761,970 9.10%
37,564,779 3,761,970 9.10%
37,564,779 3,761,970 9.10%
450,777,348 45,143,635 9.10%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
18,157,505 1,429,865 7.30%

18,157,505 1,429,865 7.30%
18,157,505 1,429,865 7.30%
18,157,505 1,429,865 7.30%
18,157,505 1,429,865 7.30%
18,157,505 1,429,865 7.30%
18,157,505 1,429,865 7.30%
18,157,505 1,429,865 7.30%
18,157,505 1,429,865 7.30%
18,157,505 1,429,865 7.30%
18,157,505 1,429,865 7.30%
18,157,505 1,429,865 7.30%
217,890,062 17,158,380 7.30%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
4,532,418 395,578 8.03%

4,532,418 395,578 8.03%
4,532,418 395,578 8.03%
4,532,418 395,578 8.03%
4,532,418 395,578 8.03%
4,532,418 395,578 8.03%
4,532,418 395,578 8.03%
4,532,418 395,578 8.03%
4,532,418 395,578 8.03%
4,532,418 395,578 8.03%
4,532,418 395,578 8.03%
4,532,418 395,578 8.03%
54,389,021 4,746,941 8.03%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
22,371,337 2,148,960 8.76%

22,371,337 2,148,960 8.76%
22,371,337 2,148,960 8.76%
22,371,337 2,148,960 8.76%
22,371,337 2,148,960 8.76%
22,371,337 2,148,960 8.76%
22,371,337 2,148,960 8.76%
22,371,337 2,148,960 8.76%
22,371,337 2,148,960 8.76%
22,371,337 2,148,960 8.76%
22,371,337 2,148,960 8.76%
22,371,337 2,148,960 8.76%
268,456,049 25,787,523 8.76%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
7,920,462 910,308 10.31%

7,920,462 910,308 10.31%
7,920,462 910,308 10.31%
7,920,462 910,308 10.31%
7,920,462 910,308 10.31%
7,920,462 910,308 10.31%
7,920,462 910,308 10.31%
7,920,462 910,308 10.31%
7,920,462 910,308 10.31%
7,920,462 910,308 10.31%
7,920,462 910,308 10.31%
7,920,462 910,308 10.31%
95,045,540 10,923,694 10.31%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
33,646,321 6,870,041 16.96%

33,646,321 6,870,041 16.96%
33,646,321 6,870,041 16.96%
33,646,321 6,870,041 16.96%
33,646,321 6,870,041 16.96%
33,646,321 6,870,041 16.96%
33,646,321 6,870,041 16.96%
33,646,321 6,870,041 16.96%
33,646,321 6,870,041 16.96%
33,646,321 6,870,041 16.96%
33,646,321 6,870,041 16.96%
33,646,321 6,870,041 16.96%
403,755,856 82,440,491 16.96%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
29,499,421 7,479,195 20.23%

29,499,421 7,479,195 20.23%
29,499,421 7,479,195 20.23%
29,499,421 7,479,195 20.23%
29,499,421 7,479,195 20.23%
29,499,421 7,479,195 20.23%
29,499,421 7,479,195 20.23%
29,499,421 7,479,195 20.23%
29,499,421 7,479,195 20.23%
29,499,421 7,479,195 20.23%
29,499,421 7,479,195 20.23%
29,499,421 7,479,195 20.23%
353,993,055 89,750,339 20.23%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
162,278,094 11,662,391 6.70%

162,278,094 11,662,391 6.70%
162,278,094 11,662,391 6.70%
162,278,094 11,662,391 6.70%
162,278,094 11,662,391 6.70%
162,278,094 11,662,391 6.70%
162,278,094 11,662,391 6.70%
162,278,094 11,662,391 6.70%
162,278,094 11,662,391 6.70%
162,278,094 11,662,391 6.70%
162,278,094 11,662,391 6.70%
162,278,094 11,662,391 6.70%
1,947,337,128 139,948,693 6.70%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
28,093,943 3,293,071 10.49%

28,093,943 3,293,071 10.49%
28,093,943 3,293,071 10.49%
28,093,943 3,293,071 10.49%
28,093,943 3,293,071 10.49%
28,093,943 3,293,071 10.49%
28,093,943 3,293,071 10.49%
28,093,943 3,293,071 10.49%
28,093,943 3,293,071 10.49%
28,093,943 3,293,071 10.49%
28,093,943 3,293,071 10.49%
28,093,943 3,293,071 10.49%
337,127,320 39,516,854 10.49%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
15,665,501 1,676,681 9.67%

15,665,501 1,676,681 9.67%
15,665,501 1,676,681 9.67%
15,665,501 1,676,681 9.67%
15,665,501 1,676,681 9.67%
15,665,501 1,676,681 9.67%
15,665,501 1,676,681 9.67%
15,665,501 1,676,681 9.67%
15,665,501 1,676,681 9.67%
15,665,501 1,676,681 9.67%
15,665,501 1,676,681 9.67%
15,665,501 1,676,681 9.67%
187,986,017 20,120,178 9.67%
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
6,119,819 2,527,149 29.23%
6,119,819 2,527,149 29.23%
6,119,819 2,527,149 29.23%
6,119,819 2,527,149 29.23%
6,119,819 2,527,149 29.23%
6,119,819 2,527,149 29.23%
6,119,819 2,527,149 29.23%
6,119,819 2,527,149 29.23%
6,119,819 2,527,149 29.23%
6,119,819 2,527,149 29.23%
6,119,819 2,527,149 29.23%
6,119,819 2,527,149 29.23%
73,437,830 30,325,789 29.23%
752,282,190
Lost/Profit
Total Expenses
Dalam (Rp) Dalam(%)
747,156,810 85,156,315 10.13%

747,156,810 85,156,315 10.13%
747,156,810 85,156,315 10.13%
747,156,810 85,156,315 10.13%
747,156,810 85,156,315 10.13%
747,156,810 85,156,315 10.13%
747,156,810 85,156,315 10.13%
747,156,810 85,156,315 10.13%
747,156,810 85,156,315 10.13%
747,156,810 85,156,315 10.13%
747,156,810 85,156,315 10.13%
747,156,810 85,156,315 10.13%
8,965,881,719 1,021,875,782 10.13%
85,156,315
Nov-19 Dec-19 Total
840,960,093 840,960,093 10,091,521,121
642,699,713 642,699,713 7,712,396,559
29,599,538 29,599,538 355,194,462
74,857,558 74,857,558 898,290,699
93,803,283 93,803,283 1,125,639,401
11.15% 11.15% 11.15%
15.56%
Area Enseval Surabaya 1 ( Waru Sidoarjo )
Kode Ar : SMO001
Jumlah
Canteen
1 Januari 3 18,220,235 16,789,206 -

2 Februari 3 18,220,235 16,789,206 -
3 Maret 3 18,220,235 16,789,206 -
4 April 3 18,220,235 16,789,206 -
5 Mei 3 18,220,235 16,789,206 -
6 Juni 3 18,220,235 16,789,206 -
7 Juli 3 18,220,235 16,789,206 -
8 Agustus 3 18,220,235 16,789,206 -
9 September 3 18,220,235 16,789,206 -
10 Oktober 3 18,220,235 16,789,206 -
11 November 3 18,220,235 16,789,206 -
12 Desember 3 18,220,235 16,789,206 -
Total 218,642,823
### 201,470,478 -
DEVISI OFFICE SERVICE
Biaya Pendukung
Control Expenses Supplies& Printing Uniform Equipment Expenses
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Lost/Profit
Total Expenses
Training Pph 23 Dalam (Rp) Dalam(%)
- 8,292 16,797,498 1,422,737 7.81%

- 8,292 16,797,498 1,422,737 7.81%
- 8,292 16,797,498 1,422,737 7.81%
- 8,292 16,797,498 1,422,737 7.81%
- 8,292 16,797,498 1,422,737 7.81%
- 8,292 16,797,498 1,422,737 7.81%
- 8,292 16,797,498 1,422,737 7.81%
- 8,292 16,797,498 1,422,737 7.81%
- 8,292 16,797,498 1,422,737 7.81%
- 8,292 16,797,498 1,422,737 7.81%
- 8,292 16,797,498 1,422,737 7.81%
- 8,292 16,797,498 1,422,737 7.81%
- 99,504 201,569,982 17,072,842 7.81%
Area : PT MANDIRI TUNAS FINANCE Surabaya 1
Kode Are: SMS001
Jumlah
No Bulan Pesonil Revenue Personal Expenses
Canteen Control Expenses
1 Januari 1 5,031,039 4,590,034 - -

2 Februari 1 5,031,039 4,590,034 - -
3 Maret 1 5,031,039 4,590,034 - -
4 April 1 5,031,039 4,590,034 - -
5 Mei 1 5,031,039 4,590,034 - -
6 Juni 1 5,031,039 4,590,034 - -
7 Juli 1 5,459,180 4,980,646 - -
8 Agustus 1 5,459,180 4,980,646 - -
9 September 1 5,459,180 4,980,646 - -
10 Oktober 1 5,459,180 4,980,646 - -
11 November 1 5,459,180 4,980,646 - -
12 Desember 1 5,459,180 4,980,646 - -
Total 12 62,941,317 57,424,079 - -
Area : PT MANDIRI TUNAS FINANCE Surabaya 2

Kode Are: SMS002
Jumlah
1 Januari 2 10,062,079 9,180,073 - -

2 Februari 2 10,062,079 9,180,073 - -
3 Maret 2 10,062,079 9,180,073 - -
4 April 2 10,062,079 9,180,073 - -
5 Mei 2 10,062,079 9,180,073 - -
6 Juni 2 10,062,079 9,180,073 - -
7 Juli 2 10,918,362 9,961,297 - -
8 Agustus 2 10,918,362 9,961,297 - -
9 September 2 10,918,362 9,961,297 - -
10 Oktober 2 10,918,362 9,961,297 - -
11 November 2 10,918,362 9,961,297 - -
12 Desember 2 10,918,362 9,961,297 - -
Total 24 125,882,646
### 114,848,221 - -
Area : PT MANDIRI TUNAS FINANCE Surabaya Pool

Kode Are: SMS003

Pesonil Canteen Control Expenses
1 Januari 3 15,093,118 13,770,110 - -

2 Februari 3 15,093,118 13,770,110 - -
3 Maret 3 15,093,118 13,770,110 - -
4 April 3 15,093,118 13,770,110 - -
5 Mei 3 15,093,118 13,770,110 - -
6 Juni 3 15,093,118 13,770,110 - -
7 Juli 3 16,377,542 14,941,946 - -
8 Agustus 3 16,377,542 14,941,946 - -
9 September 3 16,377,542 14,941,946 - -
10 Oktober 3 16,377,542 14,941,946 - -
11 November 3 16,377,542 14,941,946 - -
12 Desember 3 16,377,542 14,941,946 - -
Total 36 188,823,962
### 172,272,338 - -
Area : PT MANDIRI TUNAS FINANCE Tuban

Kode Are: SMS004
Jumlah
1 Januari 1 3,071,358 2,767,077 - -

2 Februari 1 3,071,358 2,767,077 - -
3 Maret 1 3,071,358 2,767,077 - -
4 April 1 3,071,358 2,767,077 - -
5 Mei 1 3,071,358 2,767,077 - -
6 Juni 1 3,071,358 2,767,077 - -
7 Juli 1 3,332,731 3,002,555 - -
8 Agustus 1 3,332,731 3,002,555 - -
9 September 1 3,332,731 3,002,555 - -
10 Oktober 1 3,332,731 3,002,555 - -
11 November 1 3,332,731 3,002,555 - -
12 Desember 1 3,332,731 3,002,555 - -
Total 12 38,424,531
### 34,617,794 - -
Area : PT MANDIRI TUNAS FINANCE Banyuwangi

Kode Are: SMS005
Jumlah
1 Januari 1 2,815,325 2,528,907 - -

2 Februari 1 2,815,325 2,528,907 - -
3 Maret 1 2,815,325 2,528,907 - -
4 April 1 2,815,325 2,528,907 - -
5 Mei 1 2,815,325 2,528,907 - -
6 Juni 1 2,815,325 2,528,907 - -
7 Juli 1 3,054,909 2,744,117 - -
8 Agustus 1 3,054,909 2,744,117 - -
9 September 1 3,054,909 2,744,117 - -
10 Oktober 1 3,054,909 2,744,117 - -
11 November 1 3,054,909 2,744,117 - -
12 Desember 1 3,054,909 2,744,117 - -
Total 12 35,221,405
### 31,638,144 - -
Area : PT MANDIRI TUNAS FINANCE Gresik

Kode Are: SMS006

Pesonil Canteen Control Expenses
1 Januari 1 5,026,987 4,586,267 - -
2 Februari 1 5,026,987 4,586,267 - -
3 Maret 1 5,026,987 4,586,267 - -
4 April 1 5,026,987 4,586,267 - -
5 Mei 1 5,026,987 4,586,267 - -
6 Juni 1 5,026,987 4,586,267 - -
7 Juli 1 5,454,784 4,976,558 - -
8 Agustus 1 5,454,784 4,976,558 - -
9 September 1 5,454,784 4,976,558 - -
10 Oktober 1 5,454,784 4,976,558 - -
11 November 1 5,454,784 4,976,558 - -
12 Desember 1 5,454,784 4,976,558 - -
Total 12 62,890,624
### 57,376,952 - -
Area : PT MANDIRI TUNAS FINANCE Jember

Kode Are: SMS007
Jumlah
1 Januari 1 2,863,940 2,574,130 - -

2 Februari 1 2,863,940 2,574,130 - -
3 Maret 1 2,863,940 2,574,130 - -
4 April 1 2,863,940 2,574,130 - -
5 Mei 1 2,863,940 2,574,130 - -
6 Juni 1 2,863,940 2,574,130 - -
7 Juli 1 3,107,661 2,793,188 - -
8 Agustus 1 3,107,661 2,793,188 - -
9 September 1 3,107,661 2,793,188 - -
10 Oktober 1 3,107,661 2,793,188 - -
11 November 1 3,107,661 2,793,188 - -
12 Desember 1 3,107,661 2,793,188 - -
Total 12 35,829,608
### 32,203,911 - -
DEVISI SECURITY SERVICE
Biaya Pendukung
Supplies& Printing Coordinasi Equipment Expenses Training Uniform KTA
20,000 - - - 43,750 6,250

20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
240,000 - - - 525,000 75,000
Biaya Pendukung
20,000 - - - 87,500 6,250

20,000 - - - 87,500 6,250
20,000 - - - 87,500 6,250
20,000 - - - 87,500 6,250
20,000 - - - 87,500 6,250
20,000 - - - 87,500 6,250
20,000 - - - 87,500 6,250
20,000 - - - 87,500 6,250
20,000 - - - 87,500 6,250
20,000 - - - 87,500 6,250
20,000 - - - 87,500 6,250
20,000 - - - 87,500 6,250
240,000 - - - 1,050,000 75,000
Biaya Pendukung
20,000 - 16,000 - 131,250 6,250

20,000 - 16,000 - 131,250 6,250
20,000 - 16,000 - 131,250 6,250
20,000 - 16,000 - 131,250 6,250
20,000 - 16,000 - 131,250 6,250
20,000 - 16,000 - 131,250 6,250
20,000 - 16,000 - 131,250 6,250
20,000 - 16,000 - 131,250 6,250
20,000 - 16,000 - 131,250 6,250
20,000 - 16,000 - 131,250 6,250
20,000 - 16,000 - 131,250 6,250
20,000 - 16,000 - 131,250 6,250
240,000 - 192,000 - 1,575,000 75,000
Biaya Pendukung
20,000 - - - 43,750 6,250

20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
240,000 - - - 525,000 75,000
Biaya Pendukung
20,000 - - - 43,750 6,250

20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
240,000 - - - 525,000 75,000
Biaya Pendukung

20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
20,000 - - - 43,750 6,250
240,000 - - - 525,000 75,000
Biaya Pendukung
15,000 - - - 43,750 6,250

15,000 - - - 43,750 6,250
15,000 - - - 43,750 6,250
15,000 - - - 43,750 6,250
15,000 - - - 43,750 6,250
15,000 - - - 43,750 6,250
15,000 - - - 43,750 6,250
15,000 - - - 43,750 6,250
15,000 - - - 43,750 6,250
15,000 - - - 43,750 6,250
15,000 - - - 43,750 6,250
15,000 - - - 43,750 6,250
180,000 - - - 525,000 75,000
Lost/Profit
Total Expenses
Pph 23 Dalam (Rp) Dalam(%)
100,621 4,760,655 270,384 5.37%

100,621 4,760,655 270,384 5.37%
100,621 4,760,655 270,384 5.37%
100,621 4,760,655 270,384 5.37%
100,621 4,760,655 270,384 5.37%
100,621 4,760,655 270,384 5.37%
100,621 5,151,267 307,914 5.64%
100,621 5,151,267 307,914 5.64%
100,621 5,151,267 307,914 5.64%
100,621 5,151,267 307,914 5.64%
100,621 5,151,267 307,914 5.64%
100,621 5,151,267 307,914 5.64%
1,207,449 59,471,529 3,469,788 5.51%
Lost/Profit
Total Expenses
201,242 9,495,065 567,014 5.64%

201,242 9,495,065 567,014 5.64%
201,242 9,495,065 567,014 5.64%
201,242 9,495,065 567,014 5.64%
201,242 9,495,065 567,014 5.64%
201,242 9,495,065 567,014 5.64%
201,242 10,276,289 642,073 5.88%
201,242 10,276,289 642,073 5.88%
201,242 10,276,289 642,073 5.88%
201,242 10,276,289 642,073 5.88%
201,242 10,276,289 642,073 5.88%
201,242 10,276,289 642,073 5.88%
2,414,899 118,628,120 7,254,525 5.76%
Lost/Profit
Total Expenses
301,862 14,245,472 847,646 5.62%

301,862 14,245,472 847,646 5.62%
301,862 14,245,472 847,646 5.62%
301,862 14,245,472 847,646 5.62%
301,862 14,245,472 847,646 5.62%
301,862 14,245,472 847,646 5.62%
301,862 15,417,309 960,234 5.86%
301,862 15,417,309 960,234 5.86%
301,862 15,417,309 960,234 5.86%
301,862 15,417,309 960,234 5.86%
301,862 15,417,309 960,234 5.86%
301,862 15,417,309 960,234 5.86%
3,622,348 177,976,686 10,847,276 5.74%
Lost/Profit
Total Expenses
61,427 2,898,504 172,854 5.63%

61,427 2,898,504 172,854 5.63%
61,427 2,898,504 172,854 5.63%
61,427 2,898,504 172,854 5.63%
61,427 2,898,504 172,854 5.63%
61,427 2,898,504 172,854 5.63%
61,427 3,133,982 198,748 5.96%
61,427 3,133,982 198,748 5.96%
61,427 3,133,982 198,748 5.96%
61,427 3,133,982 198,748 5.96%
61,427 3,133,982 198,748 5.96%
61,427 3,133,982 198,748 5.96%
737,126 36,194,919 2,229,612 5.80%
Lost/Profit
Total Expenses
56,307 2,655,214 160,112 5.69%

56,307 2,655,214 160,112 5.69%
56,307 2,655,214 160,112 5.69%
56,307 2,655,214 160,112 5.69%
56,307 2,655,214 160,112 5.69%
56,307 2,655,214 160,112 5.69%
56,307 2,870,423 184,486 6.04%
56,307 2,870,423 184,486 6.04%
56,307 2,870,423 184,486 6.04%
56,307 2,870,423 184,486 6.04%
56,307 2,870,423 184,486 6.04%
56,307 2,870,423 184,486 6.04%
675,678 33,153,822 2,067,583 5.87%
Lost/Profit
Total Expenses
100,540 4,756,807 270,180 5.37%
100,540 4,756,807 270,180 5.37%
100,540 4,756,807 270,180 5.37%
100,540 4,756,807 270,180 5.37%
100,540 4,756,807 270,180 5.37%
100,540 4,756,807 270,180 5.37%
100,540 5,147,098 307,686 5.64%
100,540 5,147,098 307,686 5.64%
100,540 5,147,098 307,686 5.64%
100,540 5,147,098 307,686 5.64%
100,540 5,147,098 307,686 5.64%
100,540 5,147,098 307,686 5.64%
1,206,477 59,423,429 3,467,195 5.51%
Lost/Profit
Total Expenses
57,279 2,696,409 167,531 5.85%

57,279 2,696,409 167,531 5.85%
57,279 2,696,409 167,531 5.85%
57,279 2,696,409 167,531 5.85%
57,279 2,696,409 167,531 5.85%
57,279 2,696,409 167,531 5.85%
57,279 2,915,467 192,194 6.18%
57,279 2,915,467 192,194 6.18%
57,279 2,915,467 192,194 6.18%
57,279 2,915,467 192,194 6.18%
57,279 2,915,467 192,194 6.18%
57,279 2,915,467 192,194 6.18%
687,346 33,671,256 2,158,351 6.02%
BUDGET HEAD QUARTER
No Account Area Jan-20

530101 Personal Expenses
53010101 Monthly Paid Salaries Managerial 22,000,000
53010102 Temporary Paid Salaries Managerial -
53010103 Medical Allowances Managerial -
53010104 Card Allowances Managerial -
53010105 Lebaran Allowances Managerial 1,833,333
53010106 Overtime Allowances Managerial -
53010107 Vacation Allowances Managerial -
53010108 Labour Insurances (Jamsostek) Managerial 561,600
53010109 Income Tax (PPh 21) Managerial -
53010110 Retirement Allowance Managerial -
53010111 Labour Insurances (Premi Asuransi) Managerial -
53010112 Miscell Managerial -
Sub Total 24,394,933
540101 Geneal Administration Expenses
54010101 Office Supplies & Printing Managerial -
54010102 Travelling Managerial -
54010103 Membership Managerial -
54010104 Subscription & Contribution Managerial -
54010105 Post & Stamp Duties Managerial -
54010106 Transportation (Down Town) Managerial -
54010107 Repair & Maint Of Office Equipment Managerial -
54010108 Repair & Maint Of Vehicles Managerial -
54010109 Vehicles Used For Duties Managerial -
54010110 Vehicles Used For Executive Managerial -
54010111 Canteen / Paintry Managerial -
54010112 Phone & Fax Managerial 450,000
54010113 Uniform & Protective Managerial -
54010114 Sport & Recreation Managerial -
54010115 Akomodasi Inhouse Training Managerial -
54010116 Consultant & Professional Fees Managerial -
54010117 Office Rent & Service Charges Managerial -
54010118 Entertainment Managerial -
54010119 Licenses & Permits Managerial -
54010120 Marketing Expenses / Fees Managerial -
54010121 Light & Power Managerial -
54010122 Pines Tax & Others Managerial -
54010123 Bank Charges Managerial -
54010124 Bad Debt Collection Managerial -
54010125 Internet Managerial -
54010126 Interest Third Parties Managerial -
54010127 Depreciation Expenses Managerial -
54010128 Sanitary Units Managerial -
54010129 Miscell Managerial -
Sub Total 450,000
53010101 Monthly Paid Salaries Finance and HRD 6,000,000
53010102 Temporary Paid Salaries Finance -
53010103 Medical Allowances Finance 180,000
53010104 Card Allowances Finance -
53010105 Lebaran Allowances Finance 500,000
53010106 Overtime Allowances Finance -
53010107 Vacation Allowances Finance -
53010108 Labour Insurances (Jamsostek) Finance 280,800
53010109 Income Tax (PPh 21) Finance -
53010110 Retirement Allowance Finance -
53010111 Labour Insurances (Premi Asuransi) Finance -
53010112 Miscell Finance -
Sub Total 6,960,800
54010101 Office Supplies & Printing Finance -
54010102 Travelling Finance -
54010103 Membership Finance -
54010104 Subscription & Contribution Finance -
54010105 Post & Stamp Duties Finance -
54010106 Transportation (Down Town) Finance -
54010107 Repair & Maint Of Office Equipment Finance -
54010108 Repair & Maint Of Vehicles Finance -
54010109 Vehicles Used For Duties Finance -
54010110 Vehicles Used For Executive Finance -
54010111 Canteen / Paintry Finance -
54010112 Phone & Fax Finance -
54010113 Uniform & Protective Finance -
54010114 Sport & Recreation Finance -
54010115 Akomodasi Inhouse Training Finance -
54010116 Consultant & Professional Fees Finance -
54010117 Office Rent & Service Charges Finance -
54010118 Entertainment Finance -
54010119 Licenses & Permits Finance -
54010120 Marketing Expenses / Fees Finance -
54010121 Light & Power Finance -
54010122 Pines Tax & Others Finance -
54010123 Bank Charges Finance -
54010124 Bad Debt Collection Finance -
54010125 Internet Finance -
54010126 Interest Third Parties Finance -
54010127 Depreciation Expenses Finance -
54010128 Sanitary Units Finance -
54010129 Miscell Finance -
Sub Total -
53010101 Monthly Paid Salaries Marketing -
53010102 Temporary Paid Salaries Marketing -
53010103 Medical Allowances Marketing -
53010104 Card Allowances Marketing -
53010105 Lebaran Allowances Marketing -
53010106 Overtime Allowances Marketing -
53010107 Vacation Allowances Marketing -
53010108 Labour Insurances (Jamsostek) Marketing -
53010109 Income Tax (PPh 21) Marketing -
53010110 Retirement Allowance Marketing -
53010111 Labour Insurances (Premi Asuransi) Marketing -
53010112 Miscell Marketing -
Sub Total -
54010101 Office Supplies & Printing Marketing -
54010102 Travelling Marketing -
54010103 Membership Marketing -
54010104 Subscription & Contribution Marketing -
54010105 Post & Stamp Duties Marketing -
54010106 Transportation (Down Town) Marketing -
54010107 Repair & Maint Of Office Equipment Marketing -
54010108 Repair & Maint Of Vehicles Marketing -
54010109 Vehicles Used For Duties Marketing -
54010110 Vehicles Used For Executive Marketing -
54010111 Canteen / Paintry Marketing -
54010112 Phone & Fax Marketing -
54010113 Uniform & Protective Marketing -
54010114 Sport & Recreation Marketing -
54010115 Akomodasi Inhouse Training Marketing -
54010116 Consultant & Professional Fees Marketing -
54010117 Office Rent & Service Charges Marketing -
54010118 Entertainment Marketing -
54010119 Licenses & Permits Marketing -
54010120 Marketing Expenses / Fees Marketing -
54010121 Light & Power Marketing -
54010122 Pines Tax & Others Marketing -
54010123 Bank Charges Marketing -
54010124 Bad Debt Collection Marketing -
54010125 Internet Marketing -
54010126 Interest Third Parties Marketing -
54010127 Depreciation Expenses Marketing -
54010128 Sanitary Units Marketing -
54010129 Miscell Marketing -
Sub Total -
53010101 Monthly Paid Salaries HRD -
53010102 Temporary Paid Salaries HRD -
53010103 Medical Allowances HRD -
53010104 Card Allowances HRD -
53010105 Lebaran Allowances HRD -
53010106 Overtime Allowances HRD -
53010107 Vacation Allowances HRD -
53010108 Labour Insurances (Jamsostek) HRD -
53010109 Income Tax (PPh 21) HRD -
53010110 Retirement Allowance HRD -
53010111 Labour Insurances (Premi Asuransi) HRD -
53010112 Miscell HRD -
Sub Total -
54010101 Office Supplies & Printing HRD -
54010102 Travelling HRD -
54010103 Membership HRD -
54010104 Subscription & Contribution HRD -
54010105 Post & Stamp Duties HRD -
54010106 Transportation (Down Town) HRD -
54010107 Repair & Maint Of Office Equipment HRD -
54010108 Repair & Maint Of Vehicles HRD -
54010109 Vehicles Used For Duties HRD -
54010110 Vehicles Used For Executive HRD -
54010111 Canteen / Paintry HRD -
54010112 Phone & Fax HRD -
54010113 Uniform & Protective HRD -
54010114 Sport & Recreation HRD -
54010115 Akomodasi Inhouse Training HRD -
54010116 Consultant & Professional Fees HRD -
54010117 Office Rent & Service Charges HRD -
54010118 Entertainment HRD -
54010119 Licenses & Permits HRD -
54010120 Marketing Expenses / Fees HRD -
54010121 Light & Power HRD -
54010122 Pines Tax & Others HRD -
54010123 Bank Charges HRD -
54010124 Bad Debt Collection HRD -
54010125 Internet HRD -
54010126 Interest Third Parties HRD -
54010127 Depreciation Expenses HRD -
54010128 Sanitary Units HRD -
54010129 Miscell HRD -
Sub Total -
53010101 Monthly Paid Salaries Logistik 5,500,000
53010102 Temporary Paid Salaries Logistik -
53010103 Medical Allowances Logistik 180,000
53010104 Card Allowances Logistik -
53010105 Lebaran Allowances Logistik 458,333
53010106 Overtime Allowances Logistik -
53010107 Vacation Allowances Logistik -
53010108 Labour Insurances (Jamsostek) Logistik 280,800
53010109 Income Tax (PPh 21) Logistik -
53010110 Retirement Allowance Logistik -
53010111 Labour Insurances (Premi Asuransi) Logistik -
53010112 Miscell Logistik -
Sub Total 6,419,133
54010101 Office Supplies & Printing Logistik 800,000
54010102 Travelling Logistik -
54010103 Membership Logistik -
54010104 Subscription & Contribution Logistik 150,000
54010105 Post & Stamp Duties Logistik -
54010106 Transportation (Down Town) Logistik 1,400,000
54010107 Repair & Maint Of Office Equipment Logistik 83,333
54010108 Repair & Maint Of Vehicles Logistik 133,333
54010109 Vehicles Used For Duties Logistik 5,000,000
54010110 Vehicles Used For Executive Logistik -
54010111 Canteen / Paintry Logistik 600,000
54010112 Phone & Fax Logistik 500,000
54010113 Uniform & Protective Logistik -
54010114 Sport & Recreation Logistik -
54010115 Akomodasi Inhouse Training Logistik -
54010116 Consultant & Professional Fees Logistik -
54010117 Office Rent & Service Charges Logistik 12,083,333
54010118 Entertainment Logistik -
54010119 Licenses & Permits Logistik 83,333
54010120 Marketing Expenses / Fees Logistik -
54010121 Light & Power Logistik 1,400,000
54010122 Pines Tax & Others Logistik -
54010123 Bank Charges Logistik -
54010124 Bad Debt Collection Logistik -
54010125 Internet Logistik -
54010126 Interest Third Parties Logistik -
54010127 Depreciation Expenses Logistik -
54010128 Sanitary Units Logistik -
54010129 Miscell Logistik -
53010101 Monthly Paid Salaries Housekeeping 3,000,000
53010102 Temporary Paid Salaries Housekeeping -
53010103 Medical Allowances Housekeeping 120,000
53010104 Card Allowances Housekeeping -
53010105 Lebaran Allowances Housekeeping 250,000
53010106 Overtime Allowances Housekeeping -
53010107 Vacation Allowances Housekeeping -
53010108 Labour Insurances (Jamsostek) Housekeeping 187,200
53010109 Income Tax (PPh 21) Housekeeping -
53010110 Retirement Allowance Housekeeping -
53010111 Labour Insurances (Premi Asuransi) Housekeeping -
53010112 Miscell Housekeeping -
Sub Total 3,557,200
54010101 Office Supplies & Printing Housekeeping -
54010102 Travelling Housekeeping -
54010103 Membership Housekeeping -
54010104 Subscription & Contribution Housekeeping -
54010105 Post & Stamp Duties Housekeeping -
54010106 Transportation (Down Town) Housekeeping -
54010107 Repair & Maint Of Office Equipment Housekeeping -
54010108 Repair & Maint Of Vehicles Housekeeping -
54010109 Vehicles Used For Duties Housekeeping -
54010110 Vehicles Used For Executive Housekeeping -
54010111 Canteen / Paintry Housekeeping -
54010112 Phone & Fax Housekeeping -
54010113 Uniform & Protective Housekeeping -
54010114 Sport & Recreation Housekeeping -
54010115 Akomodasi Inhouse Training Housekeeping -
54010116 Consultant & Professional Fees Housekeeping -
54010117 Office Rent & Service Charges Housekeeping -
54010118 Entertainment Housekeeping -
54010119 Licenses & Permits Housekeeping -
54010120 Marketing Expenses / Fees Housekeeping -
54010121 Light & Power Housekeeping -
54010122 Pines Tax & Others Housekeeping -
54010123 Bank Charges Housekeeping -
54010124 Bad Debt Collection Housekeeping -
54010125 Internet Housekeeping -
54010126 Interest Third Parties Housekeeping -
54010127 Depreciation Expenses Housekeeping -
54010128 Sanitary Units Housekeeping -
54010129 Miscell Housekeeping -
Sub Total -
53010101 Monthly Paid Salaries Security 9,200,000
53010102 Temporary Paid Salaries Security -
53010103 Medical Allowances Security 368,000
53010104 Card Allowances Security -
53010105 Lebaran Allowances Security 766,667
53010106 Overtime Allowances Security -
53010107 Vacation Allowances Security -
53010108 Labour Insurances (Jamsostek) Security 574,080
53010109 Income Tax (PPh 21) Security -
53010110 Retirement Allowance Security -
53010111 Labour Insurances (Premi Asuransi) Security -
53010112 Miscell Security -
54010101 Office Supplies & Printing Security -
54010102 Travelling Security -
54010103 Membership Security -
54010104 Subscription & Contribution Security -
54010105 Post & Stamp Duties Security -
54010106 Transportation (Down Town) Security -
54010107 Repair & Maint Of Office Equipment Security -
54010108 Repair & Maint Of Vehicles Security -
54010109 Vehicles Used For Duties Security -
54010110 Vehicles Used For Executive Security -
54010111 Canteen / Paintry Security -
54010112 Phone & Fax Security -
54010113 Uniform & Protective Security -
54010114 Sport & Recreation Security -
54010115 Akomodasi Inhouse Training Security -
54010116 Consultant & Professional Fees Security -
54010117 Office Rent & Service Charges Security -
54010118 Entertainment Security -
54010119 Licenses & Permits Security -
54010120 Marketing Expenses / Fees Security -
54010121 Light & Power Security -
54010122 Pines Tax & Others Security -
54010123 Bank Charges Security -
54010124 Bad Debt Collection Security -
54010125 Internet Security -
54010126 Interest Third Parties Security -
54010127 Depreciation Expenses Security -
54010128 Sanitary Units Security -
54010129 Miscell Security -
Sub Total -
53010101 Monthly Paid Salaries Quality Control -
53010102 Temporary Paid Salaries Quality Control -
53010103 Medical Allowances Quality Control -
53010104 Card Allowances Quality Control -
53010105 Lebaran Allowances Quality Control -
53010106 Overtime Allowances Quality Control -
53010107 Vacation Allowances Quality Control -
53010108 Labour Insurances (Jamsostek) Quality Control -
53010109 Income Tax (PPh 21) Quality Control -
53010110 Retirement Allowance Quality Control -
53010111 Labour Insurances (Premi Asuransi) Quality Control -
53010112 Miscell Quality Control -
Sub Total -
54010101 Office Supplies & Printing Quality Control -
54010102 Travelling Quality Control -
54010103 Membership Quality Control -
54010104 Subscription & Contribution Quality Control -
54010105 Post & Stamp Duties Quality Control -
54010106 Transportation (Down Town) Quality Control -
54010107 Repair & Maint Of Office Equipment Quality Control -
54010108 Repair & Maint Of Vehicles Quality Control -
54010109 Vehicles Used For Duties Quality Control -
54010110 Vehicles Used For Executive Quality Control -
54010111 Canteen / Paintry Quality Control -
54010112 Phone & Fax Quality Control -
54010113 Uniform & Protective Quality Control -
54010114 Sport & Recreation Quality Control -
54010115 Akomodasi Inhouse Training Quality Control -
54010116 Consultant & Professional Fees Quality Control -
54010117 Office Rent & Service Charges Quality Control -
54010118 Entertainment Quality Control -
54010119 Licenses & Permits Quality Control -
54010120 Marketing Expenses / Fees Quality Control -
54010121 Light & Power Quality Control -
54010122 Pines Tax & Others Quality Control -
54010123 Bank Charges Quality Control -
54010124 Bad Debt Collection Quality Control -
54010125 Internet Quality Control -
54010126 Interest Third Parties Quality Control -
54010127 Depreciation Expenses Quality Control -
54010128 Sanitary Units Quality Control -
54010129 Miscell Quality Control -
Sub Total -
TOTAL 74,924,147
Personel Exp 52,240,813

Administrasi Exp 22,683,333
Total 74,924,147
Feb-20 Mar-20 Apr-20 May-20 Jun-20
22,000,000 22,000,000 22,000,000 22,000,000 22,000,000

- - - - -
- - - - -
- - - - -
1,833,333 1,833,333 1,833,333 1,833,333 1,833,333
- - - - -
- - - - -
561,600 561,600 561,600 561,600 561,600
- - - - -
- - - - -
- - - - -
- - - - -
24,394,933 24,394,933 24,394,933 24,394,933 24,394,933
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
450,000 450,000 450,000 450,000 450,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
450,000 450,000 450,000 450,000 450,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

- - - - -
180,000 180,000 180,000 180,000 180,000
- - - - -
500,000 500,000 500,000 500,000 500,000
- - - - -
- - - - -
280,800 280,800 280,800 280,800 280,800
- - - - -
- - - - -
- - - - -
- - - - -
6,960,800 6,960,800 6,960,800 6,960,800 6,960,800
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,500,000 5,500,000 5,500,000 5,500,000 5,500,000

- - - - -
180,000 180,000 180,000 180,000 180,000
- - - - -
458,333 458,333 458,333 458,333 458,333
- - - - -
- - - - -
280,800 280,800 280,800 280,800 280,800
- - - - -
- - - - -
- - - - -
- - - - -
6,419,133 6,419,133 6,419,133 6,419,133 6,419,133
800,000 800,000 800,000 800,000 800,000

- - - - -
- - - - -
150,000 150,000 150,000 150,000 150,000
- - - - -
1,400,000 1,400,000 1,400,000 1,400,000 1,400,000
83,333 83,333 83,333 83,333 83,333
133,333 133,333 133,333 133,333 133,333
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
- - - - -
600,000 600,000 600,000 600,000 600,000
500,000 500,000 500,000 500,000 500,000
- - - - -
- - - - -
- - - - -
- - - - -
12,083,333 12,083,333 12,083,333 12,083,333 12,083,333
- - - - -
83,333 83,333 83,333 83,333 83,333
- - - - -
1,400,000 1,400,000 1,400,000 1,400,000 1,400,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
22,233,333 22,233,333 22,233,333 22,233,333 22,233,333
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

- - - - -
120,000 120,000 120,000 120,000 120,000
- - - - -
250,000 250,000 250,000 250,000 250,000
- - - - -
- - - - -
187,200 187,200 187,200 187,200 187,200
- - - - -
- - - - -
- - - - -
- - - - -
3,557,200 3,557,200 3,557,200 3,557,200 3,557,200
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
9,200,000 9,200,000 9,200,000 9,200,000 9,200,000

- - - - -
368,000 368,000 368,000 368,000 368,000
- - - - -
766,667 766,667 766,667 766,667 766,667
- - - - -
- - - - -
574,080 574,080 574,080 574,080 574,080
- - - - -
- - - - -
- - - - -
- - - - -
10,908,747 10,908,747 10,908,747 10,908,747 10,908,747
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
74,924,147 74,924,147 74,924,147 74,924,147 74,924,147
52,240,813 52,240,813 52,240,813 52,240,813 52,240,813

22,683,333 22,683,333 22,683,333 22,683,333 22,683,333
74,924,147 74,924,147 74,924,147 74,924,147 74,924,147
Jul-20 Aug-20 Sep-20 Oct-20 Nov-20
22,000,000 22,000,000 22,000,000 22,000,000 22,000,000

- - - - -
- - - - -
- - - - -
1,833,333 1,833,333 1,833,333 1,833,333 1,833,333
- - - - -
- - - - -
561,600 561,600 561,600 561,600 561,600
- - - - -
- - - - -
- - - - -
- - - - -
24,394,933 24,394,933 24,394,933 24,394,933 24,394,933
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
450,000 450,000 450,000 450,000 450,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
450,000 450,000 450,000 450,000 450,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000

- - - - -
180,000 180,000 180,000 180,000 180,000
- - - - -
500,000 500,000 500,000 500,000 500,000
- - - - -
- - - - -
280,800 280,800 280,800 280,800 280,800
- - - - -
- - - - -
- - - - -
- - - - -
6,960,800 6,960,800 6,960,800 6,960,800 6,960,800
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,500,000 5,500,000 5,500,000 5,500,000 5,500,000

- - - - -
180,000 180,000 180,000 180,000 180,000
- - - - -
458,333 458,333 458,333 458,333 458,333
- - - - -
- - - - -
280,800 280,800 280,800 280,800 280,800
- - - - -
- - - - -
- - - - -
- - - - -
6,419,133 6,419,133 6,419,133 6,419,133 6,419,133
800,000 800,000 800,000 800,000 800,000

- - - - -
- - - - -
150,000 150,000 150,000 150,000 150,000
- - - - -
1,400,000 1,400,000 1,400,000 1,400,000 1,400,000
83,333 83,333 83,333 83,333 83,333
133,333 133,333 133,333 133,333 133,333
5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
- - - - -
600,000 600,000 600,000 600,000 600,000
500,000 500,000 500,000 500,000 500,000
- - - - -
- - - - -
- - - - -
- - - - -
12,083,333 12,083,333 12,083,333 12,083,333 12,083,333
- - - - -
83,333 83,333 83,333 83,333 83,333
- - - - -
1,400,000 1,400,000 1,400,000 1,400,000 1,400,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
22,233,333 22,233,333 22,233,333 22,233,333 22,233,333
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

- - - - -
120,000 120,000 120,000 120,000 120,000
- - - - -
250,000 250,000 250,000 250,000 250,000
- - - - -
- - - - -
187,200 187,200 187,200 187,200 187,200
- - - - -
- - - - -
- - - - -
- - - - -
3,557,200 3,557,200 3,557,200 3,557,200 3,557,200
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
9,200,000 9,200,000 9,200,000 9,200,000 9,200,000

- - - - -
368,000 368,000 368,000 368,000 368,000
- - - - -
766,667 766,667 766,667 766,667 766,667
- - - - -
- - - - -
574,080 574,080 574,080 574,080 574,080
- - - - -
- - - - -
- - - - -
- - - - -
10,908,747 10,908,747 10,908,747 10,908,747 10,908,747
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
74,924,147 74,924,147 74,924,147 74,924,147 74,924,147
52,240,813 52,240,813 52,240,813 52,240,813 52,240,813

22,683,333 22,683,333 22,683,333 22,683,333 22,683,333
74,924,147 74,924,147 74,924,147 74,924,147 74,924,147
Dec-20 Total
22,000,000 264,000,000
- -
- -
- -
1,833,333 22,000,000
- -
- -
561,600 6,739,200
- -
- -
- -
- -
24,394,933 292,739,200
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
450,000 5,400,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
450,000 5,400,000
6,000,000 72,000,000
- -
180,000 2,160,000
- -
500,000 6,000,000
- -
- -
280,800 3,369,600
- -
- -
- -
- -
6,960,800 83,529,600
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,500,000 66,000,000
- -
180,000 2,160,000
- -
458,333 5,500,000
- -
- -
280,800 3,369,600
- -
- -
- -
- -
6,419,133 77,029,600
800,000 9,600,000
- -
- -
150,000 1,800,000
- -
1,400,000 16,800,000
83,333 1,000,000
133,333 1,600,000
5,000,000 60,000,000
- -
600,000 7,200,000
500,000 6,000,000
- -
- -
- -
- -
12,083,333 145,000,000
- -
83,333 1,000,000
- -
1,400,000 16,800,000
- -
- -
- -
- -
- -
- -
- -
- -
22,233,333 266,800,000
3,000,000 36,000,000
- -
120,000 1,440,000
- -
250,000 3,000,000
- -
- -
187,200 2,246,400
- -
- -
- -
- -
3,557,200 42,686,400
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,200,000 110,400,000
- -
368,000 4,416,000
- -
766,667 9,200,000
- -
- -
574,080 6,888,960
- -
- -
- -
- -
10,908,747 130,904,960
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
74,924,147 899,089,760
52,240,813 626,889,760
22,683,333 272,200,000
74,924,147 899,089,760
LOGISTIK
No Kode Nama Harga Satuan Jumlah Satuan

Jan-20 Feb-20
1 Office Supplies & Printing 42,000 1 Rim 800,000 800,000
HVS 80 A4 0 Rim - -
Penggaris Besi 7,000 0 Bh - -
Stepler HD-10 10,000 0 Bh - -
Buku Folio 13,500 0 Bh - -
Reffil Printer LX 300 25,000 0 Bh - -
Pita Printer LX 300 47,000 0 Bh - -
Kop Surat Sanggraha 450,000 0 Rim - -
Kertas Fax/ Carbon Fax 40,000 0 Bh - -
Amplop Coklat Folio 98,000 4 Kotak - -
Calkulator Citizen 60,000 0 Bh - -
Gunting Sedang 7,000 0 Bh - -
Map Biru 50,000 0 Kotak - -
Amplop Putih Jaya 225,000 0 Kotak - -
Kertas Conqoure Abu 230,000 0 Rim - -
Epson L110 Black 95,000 0 Bh - -
Epson L110 Colour 95,000 0 Bh - -
Plakban Bening 11,000 0 Bh - -
Plakban Hitam 11,000 0 Bh - -
Plakban Coklat 25,000 0 Bh - -
Continous Pajak 425,000 0 Bh - -
Continous Kwitansi 500,000 0 Bh - -
Continous PO 425,000 0 Bh - -
Continous Invoice 500,000 0 Bh - -
Odner Gung Yu 12,000 0 Bh - -
Bukti Kas Kecil 15,000 0 Bh - -
Bukti Kas Bank 12,000 0 Bh - -
Pemb, Penerimaan Bank 12,000 0 Bh - -
Map Diamond (Bolteng) 48,000 0 Bh - -
Materai(6000) 6,000 0 - -
Materai(3000) 3,000 0 - -
F Copy Jilid 50,000 0 - -
BBM Logistik - - -
Packet & Dokumen 300,000 - -
Sub Total 800,000 800,000
2 Canteen & Paintry - 1 600,000 600,000
Tehh Sariwangi 6,500 0 Kotak - -
Kopi Kapal Api 13,000 0 Bks - -
Air Aqua 12,000 0 Gl - -
Tapas 10,000 0 Bh - -
Kanebo 55,000 0 Bh - -
Baygon Sprayer 50,000 0 Kaleng - -
Floor Cleanser 30,000 0 Gl - -
Glass Cleaner 33,000 0 Gl - -
Tissu Kotak 15,000 0 - -
Trasbag 25,000 0 - -
Detergent 6,000 0 Kg - -
Mama lemon/Sunlight 8,000 0 Btl - -
Sewa Airfreshner(1th) 400,000 0 Kaleng - -
Sub Total 600,000 600,000
Total 1,400,000 1,400,000
Periode
Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20
800,000 800,000 800,000 800,000 800,000 800,000 800,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
800,000 800,000 800,000 800,000 800,000 800,000 800,000
600,000 600,000 600,000 600,000 600,000 600,000 600,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
600,000 600,000 600,000 600,000 600,000 600,000 600,000
1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000
Total
Oct-20 Nov-20 Dec-20
800,000 800,000 800,000 9,600,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
800,000 800,000 800,000 9,600,000
600,000 600,000 600,000 7,200,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
600,000 600,000 600,000 7,200,000
1,400,000 1,400,000 1,400,000 16,800,000

Budget Surabaya 2020

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SANGGRAHA PROPERTI MANAJEMEN

c. Asumsi kenaikan gaji Head Quarter tahun 2020 tidak ada.

Non Operating Expenses - Head Quarter

840,960,093 840,960,093 840,960,093 840,960,093 840,960,093

642,699,713 642,699,713 642,699,713 642,699,713 642,699,713

38,233,554 38,233,554 38,233,554 38,233,554 38,233,554

64,277,489 64,277,489 64,546,748 68,914,097 68,914,097

341,666,667 341,666,667 341,666,667 341,666,667 341,666,667

52,240,813 54,852,854 54,852,854 54,852,854 54,852,854

840,960,093 840,960,093 840,960,093 840,960,093 10,091,521,121

642,699,713 642,699,713 642,699,713 642,699,713 7,712,396,559

38,233,554 38,233,554 38,233,554 38,233,554 458,802,646

68,914,097 68,914,097 68,914,097 68,914,097 799,418,771

341,666,667 341,666,667 341,666,667 341,666,667 4,100,000,000

54,852,854 54,852,854 54,852,854 54,852,854 647,786,085

Biaya Operasional Langsung

Biaya Operasional Tidak Langsung

840,960,093 840,960,093 840,960,093 840,960,093 840,960,093 840,960,093 10,091,521,121

749,847,364 749,847,364 749,847,364 749,847,364 749,847,364 749,847,364 8,970,617,976

52,240,813 52,240,813 52,240,813 52,240,813 52,240,813 52,240,813 626,889,760

Non Operating Expenses - Head Quarter

840,960,093 840,960,093 840,960,093 840,960,093 840,960,093

642,699,713 642,699,713 642,699,713 642,699,713 642,699,713

38,233,554 38,233,554 38,233,554 38,233,554 38,233,554

64,277,489 64,277,489 64,546,748 68,914,097 68,914,097

52,240,813 52,240,813 52,240,813 52,240,813 52,240,813

840,960,093 840,960,093 840,960,093 840,960,093 10,091,521,121

642,699,713 642,699,713 642,699,713 642,699,713 7,712,396,559

38,233,554 38,233,554 38,233,554 38,233,554 458,802,646

68,914,097 68,914,097 68,914,097 68,914,097 799,418,771

52,240,813 52,240,813 52,240,813 52,240,813 626,889,760

No Bulan Jumlah Revenue Personal Expenses

1 Januari 0.5 3,555,981 2,490,324

No Bulan Jumlah Revenue Personal Expenses

1 Januari 0.5 3,555,981 2,490,324

No Bulan Jumlah Revenue Personal Expenses

1 Januari 0.5 3,555,981 2,490,324 -

No Bulan Jumlah Revenue Personal Expenses

1 Januari 2 9,294,424 6,357,072

No Bulan Jumlah Revenue Personal Expenses

1 Januari 2 13,060,047 9,961,296

1 Januari 2 9,924,108 7,157,740 -

No Bulan Jumlah Revenue Personal Expenses

1 Januari 2 12,949,800 9,961,296

No Bulan Jumlah Revenue Personal Expenses

1 Januari 2 13,309,511 9,953,118

1 Januari 2 8,001,310 5,586,376

1 Januari 2 7,183,688 4,635,519

1 Januari 2 12,644,779 9,961,296

No Bulan Jumlah Revenue Personal Expenses

1 Januari 2 13,302,024 9,944,939

1 Januari 1 4,440,338 3,303,474

No Bulan Jumlah Revenue Personal Expenses

1 Januari 21 132,077,023 102,638,418

1 Januari 2 9,525,627 7,322,435

No Bulan Jumlah Revenue Personal Expenses

1 Januari 4 19,565,194 15,900,624

No Bulan Jumlah Revenue Personal Expenses

1 Januari 4 18,125,600 13,761,611

1 Januari 6 22,962,239 18,302,576

No Bulan Jumlah Revenue Personal Expenses

1 Januari 19 80,471,878 62,431,174