Stress Test Skema-1 & 2 (Rev-15April2020)

Forecast PL, BS & CF (2020) Div Skema-1
Sales Ops 70%, 70%, dst 105%

COGS MD margin sama
Operating
Pembelian Inventory SC, MD April pending ke Mei (confirm Pak Nuel)
Gaji & Upah HC THR 50% di Mei dan Dec
Ops DC sesuai habis kontrak, karyawan 24

toko tutup (Mei-Jun)
Promosi MKT koreksi proyeksi Pak Yus

Perbaikan Toko Ops, GA koreksi proyeksi Pak Mitra, Bu Mira
BOP All Koreksi dengan Cost efficiency
Sapta Project IT TOP Sapta Project
Investasi
Toko Baru SD stop investasi
Toko Existing SD koreksi proyeksi Pak Ando
Financing
proses penurunan bunga dan
Bank Loan FA perpanjangan bayar
sudah penurunan bunga, akan proses
Shareholder Loan FA
extend 30hr bayar
IBJV Loan FA proses perpanjangan
Skema-2
70%, 70%, dst 105%
margin sama
33%, 33%, 33% mulai Mei s/d Jul-20

THR 50% di Mei dan Dec
Pengurangan Karyawan April s/d Dec
(DC sesuai habis kontrak, karyawan
24 toko tutup, 70% jumlah mekanik
habis kontrak)
koreksi proyeksi Pak Yus
koreksi proyeksi Pak Mitra, Bu Mira
Koreksi dengan Cost efficiency
TOP Sapta Project
stop investasi
koreksi proyeksi Pak Ando
proses penurunan bunga dan

perpanjangan bayar
sudah penurunan bunga, akan proses
extend 30hr bayar
proses perpanjangan
PT. SURGANYA MOTOR INDONESIA
BALANCE SHEETS
Jan'20 Feb'20 Mar'20 Apr'20 May'20 Jun'20

Description
Act Act Act FC FC FC
ASET LANCAR
Kas & Setara Kas 26,335 17,441 27,975 38,272 (26,029) (62,684)
Piutang Usaha 15,243 20,316 15,309 13,809 12,309 10,809
Piutang Karyawan 1,816 1,804 1,767 1,767 1,767 1,767
Piutang Lain-Lain 15,567 17,194 14,195 14,195 14,195 14,195
Persediaan 168,288 173,979 200,191 209,945 171,700 142,495
Uang Muka 3,063 3,291 4,182 3,978 3,978 3,978
Pajak Dibayar Dimuka 23,291 27,095 30,646 36,098 36,736 38,306
Biaya Dibayar Dimuka 118,423 114,874 112,911 106,679 101,003 96,528
Biaya Ditangguhkan - - - - - -
Jumlah Aset Lancar 372,025 375,995 407,175 424,742 315,659 245,393
Aktiva Pajak Tangguhan 22,635 22,635 22,635 22,635 22,635 22,635
ASET TIDAK LANCAR

Investasi Dan Penyertaan - - - - - -
Aset Tetap Bersih 76,428 75,230 74,330 71,648 68,820 66,276
Uang Jaminan 31 31 32 32 32 32
Aset Lain-Lain 2,050 2,137 2,180 2,180 2,180 2,180
Jumlah Aset Tidak Lancar 78,509 77,399 76,542 73,861 71,032 68,488
TOTAL AKTIVA 473,169 476,028 506,353 521,238 409,326 336,517
LIABILITAS
Liabilitas Jangka Pendek
Hutang Bank Jangka Pendek - - - - - -
Hutang Overdraft - - - - - -
Hutang Usaha 222,649 227,252 261,325 282,774 184,822 119,212
Titipan Pelanggan 429 422 499 499 499 499
Hutang Pajak 396 37 60 633 877 802
Biaya Yang Masih Harus Dibayar 3,806 4,761 4,281 4,281 4,281 4,281
Hubungan R/K Antar Cabang 0 (2) 0 - - -
Hutang Lancar Lain-Lain 7,342 7,358 6,622 6,622 6,622 6,622
Pendapatan Yang Ditangguhkan - - - - - -
Jumlah Liabilitas Jangka Pendek 234,622 239,827 272,786 294,809 197,101 131,415
Kewajiban Pajak Tangguhan - - - - - -
Liabilitas Jangka Panjang

Hutang Bank Jangka Panjang 64,801 62,765 60,235 58,112 55,988 53,865
Hutang Kepada Pemegang Saham 126,971 126,437 126,467 126,467 126,467 126,467
Hutang Leasing 9,092 8,680 8,242 7,804 7,366 6,928
Hutang Pembiayaan - - - - - -
Kewajiban Imbalan Pasca Kerja 14,106 14,275 14,444 14,614 14,783 14,952
Hutang Jangka Panjang Lain-Lain - - - - - -
Jumlah Liabilitas Jangka Panjang 214,970 212,157 209,389 206,996 204,604 202,212
EKUITAS
Modal Saham 102,500 102,500 102,500 102,500 102,500 102,500
Tambahan Setoran Modal - - - - - -
Laba Ditahan S/D Thn Lalu (81,763) (81,763) (81,763) (81,763) (81,763) (81,763)
Laba Tahun Berjalan S/D Bulan Lalu - 2,840 3,307 3,440 (1,304) (13,116)
Laba Tahun Berjalan Bulan Ini 2,840 467 133 (4,744) (11,812) (4,731)
Jumlah Ekuitas 23,577 24,044 24,177 19,433 7,621 2,889
TOTAL LIABILITAS & EKUITAS 473,169 476,028 506,353 521,238 409,326 336,517
Ctrl - - - - - -
- - - - - -
Jul'20 Aug'20 Sep'20 Oct'20 Nov'20 Dec'20
FC FC FC FC FC FC
(53,388) (15,109) 12,575 19,624 27,899 39,490

9,309 7,809 6,309 4,809 3,309 1,809
1,767 1,767 1,767 1,767 1,767 1,767
14,195 14,195 14,195 14,195 14,195 14,195
133,085 130,827 130,559 131,415 132,444 132,683
3,978 3,978 3,978 3,978 3,978 3,978
42,134 47,068 52,666 58,457 64,593 71,272
93,145 90,985 91,618 98,868 102,130 100,324
- - - - - -
244,224 281,518 313,666 333,112 350,314 365,518
22,635 22,635 22,635 22,635 22,635 22,635
- - - - - -
63,350 61,158 60,462 57,398 54,443 51,378
32 32 32 32 32 32
2,180 2,180 2,180 2,180 2,180 2,180
65,562 63,371 62,674 59,610 56,655 53,590
332,422 367,524 398,975 415,358 429,604 441,743
- - - - - -
- - - - - -
120,693 160,061 193,953 211,465 225,851 242,070
499 499 499 499 499 499
912 1,018 1,285 1,832 1,562 1,269
4,281 4,281 4,281 4,281 4,281 4,281
- - - - - -
6,622 6,622 6,622 6,622 6,622 6,622
- - - - - -
133,008 172,480 206,640 224,699 238,815 254,741
- - - - - -
51,741 49,618 47,494 45,371 43,248 41,124

126,467 126,467 126,467 126,467 126,467 126,467
6,490 6,052 5,614 5,175 4,737 4,299
- - - - - -
15,121 15,291 15,460 15,629 15,798 15,968
- - - - - -
199,819 197,427 195,035 192,642 190,250 187,858
102,500 102,500 102,500 102,500 102,500 102,500

- - - - - -
(81,763) (81,763) (81,763) (81,763) (81,763) (81,763)
(17,848) (21,142) (23,120) (23,436) (22,720) (20,198)
(3,295) (1,978) (316) 716 2,522 (1,395)
(405) (2,383) (2,699) (1,983) 539 (856)
332,422 367,524 398,975 415,358 429,604 441,743
- - - - - -
- - - - - -
PROFIT & LOSS STATEMENT Dari Sales Actual Ma
70% 70% 70%
Description
No. of stores 946 942 945 945 945 945
Net Sales 98,246 94,805 95,048 66,533 66,533 66,533

Cost of Goods Sold 63,697 61,175 61,006 42,704 42,704 42,704
Gross Margin 1 34,549 33,630 34,041 23,829 23,829 23,829
% Gross Margin 1 to Sales 35.17% 35.47% 35.81% 35.81% 35.81% 35.81%
Distribution Cost 1,164 1,181 1,511 987 836 1,057
% Distribution Cost to Sales 1.18% 1.25% 1.59% 1.48% 1.26% 1.59%
DC Adm Cost
Biaya Karyawan 516 510 550 402 627 402
Biaya Lainnya 90 71 90 78 89 78
Sewa 246 278 309 309 309 309
Amortisasi Capex 68 68 68 68 68 68
Total DC Adm Cost 921 927 1,017 857 1,092 857
% DC Adm Cost to Sales 0.94% 0.98% 1.07% 1.29% 1.64% 1.29%
Gross Margin 2 32,464 31,522 31,513 21,985 21,901 21,914
Store Cost
Biaya Karyawan 13,203 13,259 13,630 12,507 17,959 12,216
Insentif 174 1,597 1,022 - - -
Keamanan 137 134 142 142 142 142
Komunikasi & Utilitas 1,084 1,075 1,044 849 847 845
Promosi 234 91 340 - - -
Perbaikan & Pemeliharaan 189 186 267 133 133 133
Biaya Lainnya 653 652 650 461 509 508
Sewa 5,118 4,832 4,981 4,981 4,981 4,981
Amortisasi Capex 2,951 2,708 2,717 2,717 2,717 2,717
Total Store Cost 23,743 24,533 24,793 21,792 27,289 21,542
% Store Cost to Sales 24.17% 25.88% 26.09% 32.75% 41.01% 32.38%
Store Operating Profit 8,721 6,989 6,720 193 -5,388 372
% Store Profit Margin 8.88% 7.37% 7.07% 0.29% -8.10% 0.56%
Branch Office Cost
Biaya Karyawan 2,451 2,545 2,624 2,029 2,946 2,029
Komunikasi & Utilitas 79 80 76 73 73 73
Pendidikan & Pelatihan 23 68 64 - - -
Perjalanan & Transportasi 343 263 232 139 139 139
Promosi 2 10 8 - - -
Keamanan 28 32 40 40 53 40
Biaya Lainnya 70 82 110 60 60 60
Sewa 87 53 65 65 65 65
Total Branch Office Cost 3,442 3,493 3,569 2,757 3,686 2,757
% Branch Office Cost to Sales 3.50% 3.68% 3.75% 4.14% 5.54% 4.14%
Branch Operating Profit 5,279 3,496 3,151 -2,563 -9,074 -2,384
% Branch Profit Margin 5.37% 3.69% 3.32% -3.85% -13.64% -3.58%
Head Office Cost
Biaya Karyawan 1,209 1,257 1,274 1,151 1,430 1,151
Advertising Cost 1,081 1,406 1,074 308 508 473
Jasa Tenaga Ahli 84 61 98 65 109 98
Cadangan Imbalan Pasca Kerja 169 169 169 169 169 169
Biaya Lainnya 90 215 87 21 24 21
Sewa 10 10 10 - - -
Capex 161 160 156 156 156 156
Total Head Office Cost 2,970 3,422 3,097 1,977 2,502 2,175
% Head Office Cost to Sales 3.02% 3.61% 3.26% 2.97% 3.76% 3.27%
Operating Profit 2,309 74 54 -4,540 -11,577 -4,559
% Operating Profit 2.35% 0.08% 0.06% -6.82% -17.40% -6.85%
Other Income - Supplier 2,374 1,882 1,536 1,075 1,075 1,075
Other Income - Franchise 117 114 120 84 84 84
Other Income - Jasa Giro 19 54 105 59 59 59
Other Income - Laba/Rugi Investasi - - - - - -
Interest Expenses -1,980 -1,657 -1,682 -1,423 -1,454 -1,391
Net Profit Before Tax (NPBT) 2,840 467 133 -4,744 -11,812 -4,731
% NPBT to Sales 2.89% 0.49% 0.14% -7.13% -17.75% -7.11%
Dari Sales Actual Maret 2020
75% 80% 85% 90% 95% 105%
Jul'20 Aug'20 Sep'20 Oct'20 Nov'20 Dec'20 Total 2020 vs
FC FC FC FC FC FC FC LY
945 945 945 945 945 945 945
71,286 76,038 80,790 85,543 90,295 99,800 991,450 -9.53%

45,755 48,805 51,855 54,906 57,956 64,057 637,326 -13.44%
25,531 27,233 28,935 30,637 32,339 35,743 354,125 -1.52%
35.81% 35.81% 35.81% 35.81% 35.81% 35.81% 35.72%
1,133 1,208 1,284 1,360 1,435 1,586 14,742 -9.36%
1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.49%
402 402 402 402 402 627 5,647 -0.90%

78 78 78 78 78 89 972 -3.87%
309 309 309 309 309 309 3,616 8.16%
68 68 68 68 68 68 813 3.46%
857 857 857 857 857 1,092 11,048 1.94%
1.20% 1.13% 1.06% 1.00% 0.95% 1.09% 1.11%
23,541 25,168 26,794 28,421 30,047 33,065 328,335 -1.25%
33.02% 33.10% 33.16% 33.22% 33.28% 33.13% 33.12%
12,143 12,125 12,169 12,404 12,509 18,233 162,356 3.64%

- - - - - - 2,793 -55.88%
142 142 142 142 142 142 1,691 -27.38%
883 910 935 963 991 1,050 11,476 -16.49%
- - - - - - 665 -74.39%
143 152 162 171 181 200 2,048 -21.39%
535 549 563 578 593 631 6,882 -11.10%
4,981 4,981 4,981 4,981 4,981 4,981 59,765 2.95%
2,717 2,717 2,717 2,717 2,717 2,717 32,830 -8.61%
21,544 21,577 21,671 21,956 22,114 27,954 280,507 -1.91%
30.22% 28.38% 26.82% 25.67% 24.49% 28.01% 28.29%
1,997 3,591 5,124 6,464 7,933 5,111 47,827 2.83%
2.80% 4.72% 6.34% 7.56% 8.79% 5.12% 4.82%
2,029 2,029 2,029 2,029 2,029 2,946 27,717 -8.53%

73 73 73 73 73 73 891 -8.57%
- - - - - - 155 -52.25%
171 184 197 211 214 231 2,463 -28.00%
- - - - - - 20 -80.72%
40 40 40 40 40 53 482 -7.08%
52 54 57 59 62 66 792 -27.44%
65 65 65 65 65 65 791 40.19%
351 351 351 351 351 351 4,227 8.53%
2,781 2,796 2,812 2,828 2,834 3,785 37,538 -8.87%
3.90% 3.68% 3.48% 3.31% 3.14% 3.79% 3.79%
-783 794 2,312 3,637 5,100 1,326 10,289 93.60%
-1.10% 1.04% 2.86% 4.25% 5.65% 1.33% 1.04%
1,151 1,151 1,151 1,151 1,151 1,430 14,658 -13.06%

713 1,073 1,073 1,420 1,220 1,220 11,571 -46.51%
68 68 68 68 68 68 790 -47.14%
- - - - - - 80 -85.68%
38 38 38 38 38 38 545 -56.52%
10 10 10 10 10 10 127 -31.02%
65 65 65 65 65 65 909 -11.18%
169 169 169 169 169 169 2,031 12.00%
21 21 21 21 21 24 588 -32.36%
- - - - - - 30 -76.93%
156 156 156 156 156 156 1,886 -16.67%
2,392 2,752 2,752 3,099 2,899 3,180 33,217 -30.92%
3.36% 3.62% 3.41% 3.62% 3.21% 3.19% 3.35%
-3,175 -1,958 -440 538 2,201 -1,854 -22,928 -46.40%
-4.45% -2.57% -0.55% 0.63% 2.44% -1.86% -2.31%
1,152 1,229 1,306 1,383 1,459 1,613 17,161 -60.94%
90 96 102 108 114 126 1,239 -4.79%
59 59 59 59 59 59 713 120.20%
- - - - - - - -100.00%
-1,421 -1,405 -1,343 -1,372 -1,312 -1,339 -17,777 -14.76%
-3,295 -1,978 -316 716 2,522 -1,395 -21,593 -0.22%

-4.62% -2.60% -0.39% 0.84% 2.79% -1.40% -2.18%
CASHFLOW STATEMENT Dari S
70% 70%
Jan'20 Feb'20 Mar'20 Apr'20 May'20
Description
Act Act Act FC FC
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari:
Penerimaan dari Pelanggan 112,258 101,674 112,656 74,687 74,687
Penjualan Excl PPN 98,246 94,805 95,048 66,533 66,533
PPN 9,825 9,480 9,505 6,653 6,653
Pengurangan/(Penambahan) Piutang 4,188 (2,612) 8,103 1,592 1,592
Pendapatan dari Supplier 79 602 2,796 343 397

Pendapatan Bunga / Jasa giro 19 54 105 59 59
Jumlah penerimaan kas 112,357 102,330 115,557 75,089 75,143
Pengeluaran kas:
Pembayaran kepada Pemasok (86,705) (67,432) (62,615) (37,851) (99,966)
Pembayaran PPh 21/23/4 (2) (619) (519) (609) (633) (877)
Pembayaran PPN (122) (7,916) (5,481) (1,480) (6,295)
Gaji & Upah (17,553) (19,167) (19,100) (16,091) (22,961)
Biaya Ekspedisi (1,164) (1,181) (1,511) (987) (836)
Biaya Promosi (1,317) (1,507) (1,422) (308) (508)
Biaya Operasional Lainnya (3,036) (3,063) (3,127) (2,166) (2,283)
Pendapatan (Biaya) Lain-lain
Jumlah pengeluaran kas (110,516) (100,785) (93,864) (59,516) (133,727)
Surplus (defisit) Kas bersih operasi 1,841 1,545 21,693 15,573 (58,584)
ARUS KAS DARI AKTIVITAS INVESTASI

Penerimaan dari penjualan aset - - - - -
Pengeluaran investasi aktiva tetap (2,572) (1,806) (1,274) (434) (287)
Pengeluaran investasi toko, DC, HO (4,635) (4,529) (5,235) (857) (1,415)
Kas bersih yang digunakan untuk investasi (7,206) (6,335) (6,509) (1,291) (1,702)
ARUS KAS DARI AKTIVITAS PENDANAAN

Penambahan Modal - - - - -
Penerimaan pinjaman bank - - - - -
Pembayaran pinjaman bank (2,733) (2,448) (2,968) (2,562) (2,562)
Penerimaan pinjaman pemegang saham - - - - -
Pembayaran pinjaman pemegang saham - - - - -
Penerimaan (Pembayaran) Hutang afiliasi - - - - -
Beban bunga (1,980) (1,657) (1,682) (1,423) (1,454)
Kas bersih dari aktivitas pendanaan (4,713) (4,105) (4,650) (3,985) (4,016)
Surplus (defisit) kas (10,078) (8,895) 10,534 10,297 (64,301)

Saldo kas awal 36,414 26,336 17,441 27,975 38,272
Saldo kas akhir 26,336 17,441 27,975 38,272 (26,029)
Ctrl BS (0) (0) - - -

Ctrl BOP Cash - - - - -
70% 75% 80% 85% 90% 95% 105%
Jun'20 Jul'20 Aug'20 Sep'20 Oct'20 Nov'20 Dec'20 Total 2020
FC FC FC FC FC FC FC FC
74,687 79,914 85,142 90,369 95,597 100,825 111,280 1,113,775

66,533 71,286 76,038 80,790 85,543 90,295 99,800 991,450
6,653 7,129 7,604 8,079 8,554 9,030 9,980 99,145
1,592 1,599 1,606 1,612 1,619 1,625 1,639 24,156
-
451 509 570 635 704 777 858 8,723
59 59 59 59 59 59 59 713
75,197 80,482 85,771 91,064 96,361 101,662 112,197 1,123,211
(78,979) (38,905) (13,292) (24,670) (44,751) (52,845) (57,602) (665,615)

(802) (912) (1,018) (1,285) (1,832) (1,562) (1,269) (11,937)
(5,362) (3,599) (2,989) (2,819) (3,122) (3,272) (3,719) (46,177)
(15,799) (15,726) (15,708) (15,753) (15,987) (16,092) (23,235) (213,172)
(1,057) (1,133) (1,208) (1,284) (1,360) (1,435) (1,586) (14,742)
(473) (713) (1,073) (1,073) (1,420) (1,220) (1,220) (12,256)
(2,241) (2,317) (2,384) (2,448) (2,516) (2,574) (2,739) (30,894)
-
(104,714) (63,306) (37,673) (49,333) (70,987) (79,001) (91,371) (994,794)
(29,517) 17,176 48,099 41,731 25,374 22,660 20,826 128,417
- - - - - - - -
(572) (189) (924) (2,419) (52) (160) (50) (10,739)
(2,614) (3,707) (4,930) (7,723) (14,340) (10,352) (5,284) (65,620)
(3,186) (3,896) (5,854) (10,142) (14,392) (10,512) (5,334) (76,359)
- - - - - - - -
- - - - - - - -
(2,562) (2,562) (2,562) (2,562) (2,562) (2,562) (2,562) (31,203)
- - - - - - - -
- - - - - - - -
- - - - - - - -
(1,391) (1,421) (1,405) (1,343) (1,372) (1,312) (1,339) (17,777)
(3,953) (3,983) (3,966) (3,905) (3,933) (3,873) (3,900) (48,981)
(36,655) 9,297 38,278 27,684 7,049 8,275 11,592 3,077

(26,029) (62,684) (53,388) (15,109) 12,575 19,624 27,899 36,414
(62,684) (53,388) (15,109) 12,575 19,624 27,899 39,490 39,490
- - - - - - -
- - - - - - -
OPERATIONAL EXPENSES

Description
No. of stores 946 942 945 945 945 945

Sales 98,246 94,805 95,048 66,533 66,533 66,533
DC COST
Pengiriman & Pergudangan 1,164 1,181 1,511 987 836 1,057
Kompensasi Karyawan 475 470 472 368 592 368
Kesejahteraan Karyawan 3 4 38 - - -
Astek & Pensiun 38 36 39 35 35 35
Penyusutan Aktiva Tetap 31 31 31 30 30 30
Komunikasi 3 3 3 3 3 3
Utilitas 23 21 23 22 22 22
Biaya Kantor 17 13 21 16 16 16
Sewa 246 278 309 309 309 309
Asuransi 12 12 12 12 12 12
Amortisasi Lain-lain 26 26 26 26 26 26
Keamanan 30 30 37 32 43 32
Biaya Perjalanan & Transportasi 0 0 0 - - -
Promosi (Koreksi Stock) 8 - - - - -
Promosi (Koreksi Stock) - - 0 - - -
Pendidikan & Pelatihan 2 - - - - -
Pendidikan & Pelatihan 1 - -0 - - -
Biaya Bank 0 - - - - -
Total DC Cost 2,085 2,107 2,528 1,844 1,928 1,914
STORE COST
Pengiriman & Pergudangan 0 0 - - - -
Promosi 234 91 340 - - -
Komisi Penjualan - - - - - -
Claim - - - - - -
Incentive 174 1,597 1,022 - - -
Packaging 1 - 0 - - -
Lain2 Biaya Penjualan - - - - - -
Kompensasi Karyawan 12,035 12,093 12,435 11,338 16,796 11,061
Kesejahteraan Karyawan 186 171 185 172 172 171
Astek & Pensiun 983 995 1,010 997 991 984
Penerimaan Karyawan - - - - - -
Penyusutan Aktiva Tetap 1,117 1,109 1,093 1,093 1,093 1,093
Amortisasi - - - - - -
Komunikasi 395 387 384 384 382 379
Utilitas 689 688 660 466 466 466
Biaya Toko 429 449 449 333 350 349
Jasa Tenaga Ahli - - - - - -
Asosiasi Perdagangan - - - - - -
Pajak & Lisensi 46 29 14 - - -
Sewa 5,118 4,832 4,981 4,981 4,981 4,981
Asuransi 128 113 115 115 115 115
Biaya Bank 106 102 111 81 111 111
Jamuan - - - - - -
Representasi - - - - - -
Sumbangan - 0 1 0 0 0
Keamanan 137 134 142 142 142 142
Kerugian Piutang - - - - - -
Cadangan Kerugian Piutang - - - - - -
Imbalan Pasca Kerja - - - - - -
Cadangan Imbalan Pasca Kerja - - - - - -
Beban Penyusutan Aktiva Tak Berwuj - - - - - -
Amortisasi Lain-lain 1,706 1,485 1,509 1,509 1,509 1,509
Cadangan Shrinkage - Alokasi Pusat - - - - - -
Total Store Cost 23,743 24,533 24,793 21,792 27,289 21,542
BRANCH OFFICE COST

Astek & Pensiun 145 146 157 127 127 127
Penerimaan Karyawan 0 - 0 - - -
Perbaikan & Pemeliharaan 20 32 28 - - -
Promosi & Iklan 2 10 8 - - -
Komunikasi 39 44 39 38 38 38
Utilitas 39 35 37 35 35 35
Biaya Kantor 32 28 54 43 43 43
Pajak & Lisensi 2 7 14 2 2 2
Sewa 87 53 65 65 65 65
Asuransi 4 6 5 5 5 5
Biaya Bank 15 14 14 14 14 14
Jamuan - - - - - -
Sumbangan 2 1 1 - - -
Keamanan 28 32 40 40 53 40
Beban Penyusutan Aktiva Tak Berwuj 20 20 20 20 20 20
Barang Rusak - - - - - -
Biaya Perjalanan & Transportasi 343 263 232 139 139 139
Lain2 Biaya Umum & Adm -0 -0 -0 -0 -0 -0
Total BO Cost 3,442 3,493 3,569 2,757 3,686 2,757
HEAD OFFICE COST

Astek & Pensiun 54 55 57 57 57 57
Penerimaan Karyawan - 3 1 - - -
Promosi & Iklan 1,081 1,406 1,074 308 508 473
Komunikasi 41 40 53 52 52 52
Utilitas 16 16 16 16 16 16
Biaya Kantor 65 54 65 2 2 2
Asosiasi Perdagangan - 37 1 - - -
Sewa 10 10 10 - - -
Biaya Bank 1 105 1 1 1 1
Jamuan - 1 1 - - -
Sumbangan 9 5 3 6 6 6
Keamanan 9 9 11 9 13 9
Lain2 Biaya Umum & Adm -0 0 -0 -0 -0 -0
Total HO Cost 2,970 3,422 3,097 1,977 2,502 2,175
Grand Total Cost 32,240 33,556 33,987 28,369 35,406 28,388
BOP Cash 23,070 24,918 25,160 19,552 26,589 19,571
BOP Non Cash

Penyusutan 1,585 1,574 1,558 1,558 1,558 1,558
Amortisasi 7,416 6,894 7,100 7,090 7,090 7,090
Total BOP Non Cash 9,170 8,638 8,827 8,817 8,817 8,817
945 945 945 945 945 945 945 -0.63%

71,286 76,038 80,790 85,543 90,295 99,800 991,450 -9.53%
1,133 1,208 1,284 1,360 1,435 1,586 14,742 -9.36%

368 368 368 368 368 592 5,174 -2.49%
- - - - - - 46 -55.29%
35 35 35 35 35 35 427 47.71%
6 6 6 6 6 6 66 -41.78%
30 30 30 30 30 30 364 7.95%
3 3 3 3 3 3 32 -20.59%
22 22 22 22 22 22 264 19.72%
16 16 16 16 16 16 192 -29.58%
309 309 309 309 309 309 3,616 8.16%
12 12 12 12 12 12 138 13.89%
26 26 26 26 26 26 310 -5.06%
32 32 32 32 32 43 406 14.52%
- - - - - - 1 -90.66%
- - - - - - 8 -
- - - - - - 0 -
- - - - - - 2 -
- - - - - - 1 -
- - - - - - 0 -
1,990 2,065 2,141 2,216 2,292 2,678 25,790 -4.84%
50 54 57 60 64 71 709 -21.53%
- - - - - - 0 -99.32%
- - - - - - 664 -74.42%
- - - - - - - -
- - - - - - - -
- - - - - - 2,793 -55.88%
- - - - - - 1 -12.99%
- - - - - - - -100.00%
10,995 10,978 11,027 11,245 11,348 17,062 148,413 2.89%
171 173 173 177 179 183 2,112 -31.67%
977 975 969 982 982 987 11,832 26.94%
- - - - - - 5 -98.60%
- - - - - - - -
143 152 162 171 181 200 2,048 -21.39%
1,093 1,093 1,093 1,093 1,093 1,093 13,160 -6.69%
- - - - - - - -
375 371 366 362 360 357 4,501 -16.81%
508 539 569 600 631 693 6,975 -16.28%
365 377 388 400 412 438 4,740 -3.62%
- - - - - - - -
- - - - - - - -
- - - - - - 89 -59.38%
4,981 4,981 4,981 4,981 4,981 4,981 59,765 2.95%
115 115 115 115 115 115 1,388 -43.52%
118 118 118 117 117 122 1,332 28.14%
- - - - - - - -
- - - - - - - -
0 0 0 0 0 0 6 -72.47%
142 142 142 142 142 142 1,691 -27.38%
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
1,509 1,509 1,509 1,509 1,509 1,509 18,282 -5.58%
- - - - - - - -100.00%
21,544 21,577 21,671 21,956 22,114 27,954 280,507 -1.91%
1,866 1,866 1,866 1,866 1,866 2,782 25,478 -7.68%

37 37 37 37 37 37 647 -47.94%
127 127 127 127 127 127 1,591 9.05%
- - - - - - 155 -52.25%
- - - - - - 0 -76.65%
- - - - - - 79 -78.21%
290 290 290 290 290 290 3,484 18.96%
- - - - - - 20 -80.72%
38 38 38 38 38 38 466 -9.59%
35 35 35 35 35 35 425 -7.42%
36 38 40 43 45 50 495 14.98%
- - - - - - - -
- - - - - - - -
2 2 2 2 2 2 40 -67.26%
65 65 65 65 65 65 791 40.19%
5 5 5 5 5 5 59 -49.61%
14 14 14 14 14 14 173 23.63%
- - - - - - - -100.00%
- - - - - - - -
- - - - - - 4 -81.37%
40 40 40 40 40 53 482 -7.08%
- - - - - - - -
- - - - - - - -
- - - - - - - -
20 20 20 20 20 20 237 145.61%
- - - - - - - -
36 36 36 36 36 36 448 -40.58%
- - - - - - - -
171 184 197 211 214 231 2,463 -28.00%
-0 -0 -0 -0 -0 -0 -0 -100.94%
- - - - - - - -
2,781 2,796 2,812 2,828 2,834 3,785 37,538 -8.87%
1,094 1,094 1,094 1,094 1,094 1,373 13,903 -4.26%

- - - - - - 76 -95.60%
57 57 57 57 57 57 679 11.90%
- - - - - - 80 -85.68%
- - - - - - 4 -58.17%
10 10 10 10 10 10 127 -31.02%
86 86 86 86 86 86 1,034 2.33%
713 1,073 1,073 1,420 1,220 1,220 11,571 -46.51%
52 52 52 52 52 52 601 -53.50%
16 16 16 16 16 16 189 -6.45%
2 2 2 2 2 2 201 -27.91%
65 65 65 65 65 65 909 -11.18%
- - - - - - 38 -57.23%
3 3 3 3 3 3 36 -73.79%
- - - - - - 30 -76.93%
4 4 4 4 4 4 47 -34.62%
1 1 1 1 1 1 118 20.96%
- - - - - - 1 -72.36%
- - - - - - - -
6 6 6 6 6 6 69 -7.88%
9 9 9 9 9 13 120 -31.22%
- - - - - - - -
- - - - - - - -
169 169 169 169 169 169 2,031 12.00%
38 38 38 38 38 38 458 -4.06%
- - - - - - - -
29 29 29 29 29 29 347 -50.69%
- - - - - - - -
38 38 38 38 38 38 545 -56.52%
-0 -0 -0 -0 -0 -0 -0 -100.27%
- - - - - - - -
2,392 2,752 2,752 3,099 2,899 3,180 33,217 -30.92%
28,706 29,191 29,375 30,099 30,138 37,598 377,053 -6.29%
19,889 20,374 20,558 21,282 21,321 28,781 271,065 -8.30%
1,558 1,558 1,558 1,558 1,558 1,558 18,737 -1.15%

7,090 7,090 7,090 7,090 7,090 7,090 85,220 -0.91%
169 169 169 169 169 169 2,031 12.00%
8,817 8,817 8,817 8,817 8,817 8,817 105,988 -0.73%
INVENTORY & AP
TOP Jan'20 Feb'20 Mar'20 Apr'20 May'20

Description
Days Act Act Act FC FC
INVENTORY
BegBal 193,430 168,288 173,979 200,191 209,945
Purchase 33,245 67,591 91,538 52,459 4,459
COGS -63,697 -61,175 -61,006 -42,704 -42,704
Selisih Stock 5,311 -725 -4,320
EndBal 168,288 173,979 200,191 209,945 171,700
ACCOUNT PAYABLE
BegBal 263,334 222,649 227,252 195,501 282,774
Purchase Incl PPN 36,569 74,350 100,692 57,705 4,905
Payment -86,705 -67,432 -62,615 -37,851 -99,966
Selisih AP 9,452 -2,315 -4,004 67,420 -2,891
EndBal 222,649 227,252 261,325 282,774 184,822
Skema Payment All Supplier -23M Normal
Original -61,317 -76,501

Ext Payment:
Ext Apr 23,465 -23,465
MASA 7,820 -7,820
Michelin 7,299 -7,299
AOP 8,346 -8,346
Ext Mei
Ext Jun
Ext Jul
Total Payment -37,851 -99,966
BEG BAL
TOTAL BEGBAL - 36,569 112,651 215,645 213,750
PURCHASE 7.7%
MASA ( CORSA GROUP ) 90 8,092 24,228 29,881 11,390 1,715
MAXXIS 90 1,202 2,865 4,081 3,345 164
MITSUBOSHI 90 - - - - 6
MICHELIN 75 7,517 15,748 20,929 15,600 1,647
Diskon 11,3% -1,780 -2,365 -1,763 -186
CITRA WARNA 75 2,456 3,298 7,308 5,859 189
AOP ( ASPIRA & PIRELLI ) 60 7,564 16,940 24,411 12,187 324
KARYA PRIMA UTAMA 60 - - - - -
BARIA 60 3,315 6,447 8,310 6,786 274
DIRGAPUTRA 60 874 760 1,331 793 52
FDR (KSCM-Sigma) 60 905 606 863 891 78
IRC (Indotama-Kharisma) 30 1,649 1,223 2,052 - -
BIMA ESTETIKA 30 1,220 1,232 1,631 - -
ENDURO 30 413 960 345 - -
DENSO CENTRA 30 22 9 24 - -
COCA COLA 30 48 60 52 33 2
PENTIL (Sumber - KaryaCipta) 30 9 25 37 - 7
SOSRO 30 635 747 560 1,504 258
PLANETO INNERTUBE 30 47 85 83 - 65
ASK 30 571 848 1,095 - -
INDOMAS PRIMA SEJATI 30 - - - 1,033 306
BATTLAX 30 24 - - - -
ZENEOS 30 7 - - - -
TOTAL PURCHASE 36,569 74,303 100,629 57,658 4,900
PAYMENT SOA SOA

MASA ( CORSA GROUP ) 90 17,695 19,079
MAXXIS 90 2,863
MITSUBOSHI 90
MICHELIN 75 11,420 18,095
Diskon 11,3% - -
CITRA WARNA 75 4,736 3,515
AOP ( ASPIRA & PIRELLI ) 60 13,854 26,500
KARYA PRIMA UTAMA 60
BARIA 60 4,319 8,967
DIRGAPUTRA 60 768
ASK 60 813
FDR (KSCM-Sigma) 30 1,480
IRC (Indotama-Kharisma) 30 583
BIMA ESTETIKA 30 1,062 345
ENDURO 30
DENSO CENTRA 30
COCA COLA 30 42
PENTIL (Sumber - KaryaCipta) 30 713
SOSRO 30 81
PLANETO INNERTUBE 30 860
INDOMAS PRIMA SEJATI 30
BATTLAX 30 27
ZENEOS 30
TOTAL PAYMENT - - - 61,317 76,501
END BAL
TOTAL END BAL 36,569 112,651 215,645 213,750 142,335
Jun'20 Jul'20 Aug'20 Sep'20 Oct'20 Nov'20 Dec'20
FC FC FC FC FC FC FC
171,700 142,495 133,085 130,827 130,559 131,415 132,444

13,500 36,344 46,547 51,588 55,762 58,985 64,296
-42,704 -45,755 -48,805 -51,855 -54,906 -57,956 -64,057
142,495 133,085 130,827 130,559 131,415 132,444 132,683
184,822 119,212 120,693 160,061 193,953 211,465 225,851

14,850 39,979 51,202 56,746 61,338 64,883 70,725
-78,979 -38,905 -13,292 -24,670 -44,751 -52,845 -57,602
-1,481 408 1,458 1,816 925 2,348 3,095
119,212 120,693 160,061 193,953 211,465 225,851 242,070
Normal Normal Normal Normal Normal Normal Normal
-78,979 -38,905 -13,292 -24,670 -44,751 -52,845 -57,602
-78,979 -38,905 -13,292 -24,670 -44,751 -52,845 -57,602
142,335 76,306 76,489 115,051 148,268 165,546 178,030
22.9% 68.7% 88.1%

6,859 15,922 17,455 18,522 19,533 20,627 22,543
80 113 1,507 1,818 1,928 2,036 2,227
- - - - - - -
2,905 9,294 11,211 13,036 14,187 15,080 16,344
-328 -1,050 -1,267 -1,473 -1,603 -1,704 -1,847
- 819 1,676 2,144 3,378 3,566 3,924
2,823 9,784 11,833 12,588 13,233 13,973 15,160
- - - - - - -
300 2,765 5,226 5,541 5,807 6,130 6,761
- 180 650 689 723 788 868
- - 219 496 520 549 603
836 929 998 1,071 1,127 1,190 1,245
1,298 995 1,055 1,120 1,179 1,245 1,356
- - - - - - -
- - - - - - -
- - 6 27 43 47 52
14 19 20 21 22 23 25
- - - 412 488 515 568
55 64 68 72 76 80 88
- - - - - - -
- 117 511 624 655 691 759
- - - - - - -
- - - - - - -
14,841 39,951 51,168 56,707 61,295 64,838 70,676
29,881 11,390 1,715 6,859 15,922 17,455 18,522
4,081 3,345 164 80 113 1,507 1,818
- - 6 - - - -
19,634 16,932 5,135 2,591 7,697 10,732 12,580
-2,219 -1,913 -580 -293 -870 -1,213 -1,422
6,305 6,221 1,606 47 615 1,462 2,027
12,187 324 2,823 9,784 11,833 12,588 13,233
- - - - - - -
6,786 274 300 2,765 5,226 5,541 5,807
793 52 - 180 650 689 723
891 78 - - 219 496 520
- 836 929 998 1,071 1,127 1,190
- 1,298 995 1,055 1,120 1,179 1,245
- - - - - - -
- - - - - - -
2 - - 6 27 43 47
7 14 19 20 21 22 23
258 - - - 412 488 515
65 55 64 68 72 76 80
- - - - - - -
306 - 117 511 624 655 691
- - - - - - -
- - - - - - -
78,979 38,905 13,292 24,670 44,751 52,845 57,602
76,306 76,489 115,051 148,268 165,546 178,030 191,531

Description
COA Nama COA Kode Kode BOP
No. of stores
Sales
Distribution Cost
61020001 Pengiriman Internal DCA2 A2 Pengiriman & Pergudangan
61020005 Ekspedisi Eksternal DCA2 A2 Pengiriman & Pergudangan
62020002 Pengiriman Barang MD (Antar Toko) DCA2 A2 Pengiriman & Pergudangan
62020004 Pengiriman Barang Non MD (Antar Toko) DCA2 A2 Pengiriman & Pergudangan
Total Distribution Cost
DC Adm Cost
62030001 Material Promosi DCB8 B8 Promosi & Iklan
62060001 Perbaikan & Pemeliharaan Bangunan DCB6 B6 Perbaikan & Pemeliharaan
62060002 Perbaikan & Pemeliharaan Alat Transportasi DCB6 B6 Perbaikan & Pemeliharaan
62060003 Perbaikan & Pemeliharaan Alat Kantor DCB6 B6 Perbaikan & Pemeliharaan
62060004 Perbaikan & Pemeliharaan Perabot Kantor DCB6 B6 Perbaikan & Pemeliharaan
62010001 Perjalanan & Transportasi Dalam Kota DCB29 B29 Biaya Perjalanan & Transportasi
62010002 Perjalanan & Transportasi Luar Kota DCB29 B29 Biaya Perjalanan & Transportasi
61030001 Material Promosi DCA3 A3 Promosi
61100001 Pendidikan & Pelatihan DCA12 A12 Pendidikan & Pelatihan
62070001 Gaji Pokok DCB1 B1 Kompensasi Karyawan
62070002 Upah Lembur DCB1 B1 Kompensasi Karyawan
62070003 Tunjangan Transport DCB1 B1 Kompensasi Karyawan
62070004 Tunjangan Makan DCB1 B1 Kompensasi Karyawan
62070005 Tunjangan Kesehatan DCB1 B1 Kompensasi Karyawan
62070006 Tunjangan Pajak DCB1 B1 Kompensasi Karyawan
62070007 Tunjangan Hari Raya DCB1 B1 Kompensasi Karyawan
62070011 Tunjangan Jabatan DCB1 B1 Kompensasi Karyawan
62070012 Tunjangan Kesejahteraan DCB1 B1 Kompensasi Karyawan
62070013 Tunjangan Kendaraan & Service DCB1 B1 Kompensasi Karyawan
62080002 Seragam Kerja DCB2 B2 Kesejahteraan Karyawan
62080099 Lain2 Kesejahteraan Karyawan DCB2 B2 Kesejahteraan Karyawan
62090001 Astek & Pensiun DCB3 B3 Astek & Pensiun
62090002 Astek & Pensiun Non Pajak DCB3 B3 Astek & Pensiun
62100001 Pendidikan & Pelatihan DCB4 B4 Pendidikan & Pelatihan
62120003 Penyusutan Alat Kantor DCB7 B7 Penyusutan Aktiva Tetap
62120004 Penyusutan Perabot Kantor DCB7 B7 Penyusutan Aktiva Tetap
62120006 Penyusutan Alat Toko DCB7 B7 Penyusutan Aktiva Tetap
62120007 Penyusutan Perabot Toko DCB7 B7 Penyusutan Aktiva Tetap
62120009 Penyusutan Mesin DCB7 B7 Penyusutan Aktiva Tetap
62120010 Penyusutan Elektronik DCB7 B7 Penyusutan Aktiva Tetap
62120011 Penyusutan Furniture DCB7 B7 Penyusutan Aktiva Tetap
62120012 Penyusutan Perabot DCB7 B7 Penyusutan Aktiva Tetap
62120013 Penyusutan Alat Penunjang DCB7 B7 Penyusutan Aktiva Tetap
62130001 Telepon & Fax DCB9 B9 Komunikasi
62130002 Pengiriman Surat/Dokumen DCB9 B9 Komunikasi
62130003 Internet & Website DCB9 B9 Komunikasi
62140001 Listrik DCB10 B10 Utilitas
62140002 PDAM DCB10 B10 Utilitas
62140004 Bensin/Solar DCB10 B10 Utilitas
62150001 Alat Tulis DCB11 B11 Biaya Kantor
62150002 Barang Cetakan DCB11 B11 Biaya Kantor
62150003 Kertas Komputer & Fotocopy DCB11 B11 Biaya Kantor
62150004 Pita, Tinta Komputer & Fotocopy DCB11 B11 Biaya Kantor
62150005 Keperluan Rumah Tangga Kantor DCB11 B11 Biaya Kantor
62150006 Kebersihan & Cleaning Service DCB11 B11 Biaya Kantor
62150099 Keperluan meeting & lembur DCB11 B11 Biaya Kantor
62190001 Sewa Bulanan DCB15 B15 Sewa
62190002 Amortisasi Sewa Dibayar Dimuka DCB15 B15 Sewa
62200002 Amortisasi Asuransi Dibayar Dimuka DCB16 B16 Amortisasi
62210001 Administrasi Bank DCB17 B17 Biaya Bank
62230001 Keamanan DCB21 B21 Keamanan
62290005 Amortisasi Renovasi DCB27 B27 Amortisasi
62290099 Amortisasi Lain-Lain DCB27 B27 Amortisasi
Total DC Adm Cost
Store Cost
61010001 Perjalanan & Transportasi Dalam Kota SCA1 A1 Perjalanan & Transportasi
61010002 Perjalanan & Transportasi Luar Kota SCA1 A1 Perjalanan & Transportasi
61020004 Pengiriman Barang Non MD (Antar Toko) SCA7 A7 Packaging
61020099 Lain2 Pengiriman & Pergudangan SCA2 A2 Pengiriman & Pergudangan
61030001 Material Promosi SCA3 A3 Promosi
61030099 Sample/Demo SCA3 A3 Promosi
61060001 Perbaikan & Pemeliharaan Bangunan SCA14 A14 Perbaikan & Pemeliharaan
61060003 Perbaikan & Pemeliharaan Alat Toko SCA14 A14 Perbaikan & Pemeliharaan
61060004 Perbaikan & Pemeliharaan Perabot Toko SCA14 A14 Perbaikan & Pemeliharaan
61070001 Gaji Pokok SCA9 A9 Kompensasi Karyawan
61070002 Upah Lembur SCA9 A9 Kompensasi Karyawan
61070003 Tunjangan Transport SCA9 A9 Kompensasi Karyawan
61070004 Tunjangan Makan SCA9 A9 Kompensasi Karyawan
61070005 Tunjangan Kesehatan SCA9 A9 Kompensasi Karyawan
61070006 Tunjangan Pajak SCA9 A9 Kompensasi Karyawan
61070007 Tunjangan Hari Raya SCA9 A9 Kompensasi Karyawan
61070008 Insentif SCA6 A6 Incentive
61070010 Tunjangan Kerajinan SCA9 A9 Kompensasi Karyawan
61070011 Tunjangan Jabatan SCA9 A9 Kompensasi Karyawan
61070012 Tunjangan Kesejahteraan SCA9 A9 Kompensasi Karyawan
61070013 Tunjangan Kendaraan & Service SCA9 A9 Kompensasi Karyawan
61080002 Seragam Kerja SCA10 A10 Kesejahteraan Karyawan
61080003 Lain2 Kesejahteraan Karyawan SCA10 A10 Kesejahteraan Karyawan
61090001 Astek & Pensiun SCA11 A11 Astek & Pensiun
61090002 Astek & Pensiun Non Pajak SCA11 A11 Astek & Pensiun
61100001 Pendidikan & Pelatihan SCA12 A12 Pendidikan & Pelatihan
61120006 Penyusutan Alat Toko SCA15 A15 Penyusutan Aktiva Tetap
61120007 Penyusutan Perabot Toko SCA15 A15 Penyusutan Aktiva Tetap
61120009 Penyusutan Mesin SCA15 A15 Penyusutan Aktiva Tetap
61120010 Penyusutan Elektronik SCA15 A15 Penyusutan Aktiva Tetap
61120011 Penyusutan Furniture SCA15 A15 Penyusutan Aktiva Tetap
61120012 Penyusutan Perabotan SCA15 A15 Penyusutan Aktiva Tetap
61120013 Penyusutan Alat Penunjang SCA15 A15 Penyusutan Aktiva Tetap
61130001 Telepon & Fax SCA17 A17 Komunikasi
61130002 Pengiriman Surat/Dokumen SCA17 A17 Komunikasi
61130003 Internet & Website SCA17 A17 Komunikasi
61140001 Listrik SCA18 A18 Utilitas
61140002 PDAM SCA18 A18 Utilitas
61140004 Bensin/Solar SCA18 A18 Utilitas
61150001 ATK SCA19 A19 Biaya Toko
61150002 Barang Cetakan SCA19 A19 Biaya Toko
61150003 Kebersihan SCA19 A19 Biaya Toko
61150004 Kertas Komputer & Fotocopy SCA19 A19 Biaya Toko
61150005 Pita, Tinta komputer & Fotocopy SCA19 A19 Biaya Toko
61150099 Keperluan Operasional Toko SCA19 A19 Biaya Toko
61180001 Materai SCA22 A22 Pajak & Lisensi
61180002 PBB SCA22 A22 Pajak & Lisensi
61180004 Pajak Reklame SCA22 A22 Pajak & Lisensi
61180005 Denda Pajak SCA22 A22 Pajak & Lisensi
61190002 Amortisasi Sewa Dibayar Dimuka SCA23 A23 Sewa
61200002 Amortisasi Asuransi Dibayar Dimuka SCA24 A24 Amortisasi
61210001 Administrasi Bank SCA25 A25 Biaya Bank
61210002 Biaya Charges Kartu kredit SCA25 A25 Biaya Bank
61220003 Sumbangan SCA28 A28 Sumbangan
61230001 Keamanan SCA29 A29 Keamanan
61270001 Penyusutan Aktiva Tak Berwujud SCA15 A15 Penyusutan Aktiva Tetap
61290004 Amortisasi Iklan/Promosi SCA35 A35 Amortisasi lain-lain
61290005 Amortisasi Renovasi SCA35 A35 Amortisasi lain-lain
61290099 Amortisasi Lain-lain SCA35 A35 Amortisasi lain-lain
61320001 Material Instalasi SCA19 A19 Biaya Toko
61320099 Pembulatan Setoran SCA19 A19 Biaya Toko
62140002 PDAM SCB10 B10 Utilitas
Total Store Cost
Branch Office Cost

61120006 Penyusutan Alat Toko BOA15 A15 Penyusutan Aktiva Tetap
62010001 Perjalanan & Transportasi Dalam Kota BOB29 B29 Biaya Perjalanan & Transportasi
62010002 Perjalanan & Transportasi Luar Kota BOB29 B29 Biaya Perjalanan & Transportasi
62020001 Pengiriman Internal BOB29 B29 Biaya Perjalanan & Transportasi
62020002 Pengiriman Barang MD (Antar Toko) BOB29 B29 Biaya Perjalanan & Transportasi
62020004 Pengiriman Barang Non MD (Antar Toko) BOB29 B29 Biaya Perjalanan & Transportasi
62020005 Ekspedisi Eksternal BOB29 B29 Biaya Perjalanan & Transportasi
62030001 Material Promosi BOB8 B8 Promosi & Iklan
62030003 Sponsor BOB8 B8 Promosi & Iklan
62030008 Digital Advertising BOB8 B8 Promosi & Iklan
62060001 Perbaikan & Pemeliharaan Bangunan BOB6 B6 Perbaikan & Pemeliharaan
62060002 Perbaikan & Pemeliharaan Alat Transportasi BOB6 B6 Perbaikan & Pemeliharaan
62060003 Perbaikan & Pemeliharaan Alat Kantor BOB6 B6 Perbaikan & Pemeliharaan
62060004 Perbaikan & Pemeliharaan Perabot Kantor BOB6 B6 Perbaikan & Pemeliharaan
62070001 Gaji Pokok BOB1 B1 Kompensasi Karyawan
62070002 Upah Lembur BOB1 B1 Kompensasi Karyawan
62070003 Tunjangan Transport BOB1 B1 Kompensasi Karyawan
62070004 Tunjangan Makan BOB1 B1 Kompensasi Karyawan
62070005 Tunjangan Kesehatan BOB1 B1 Kompensasi Karyawan
62070006 Tunjangan Pajak BOB1 B1 Kompensasi Karyawan
62070007 Tunjangan Hari Raya BOB1 B1 Kompensasi Karyawan
62070008 Insentif BOB1 B1 Kompensasi Karyawan
62070010 Tunjangan Kerajinan BOB1 B1 Kompensasi Karyawan
62070011 Tunjangan Jabatan BOB1 B1 Kompensasi Karyawan
62070012 Tunjangan Kesejahteraan BOB1 B1 Kompensasi Karyawan
62070013 Tunjangan Kendaraan & Service BOB1 B1 Kompensasi Karyawan
62080001 Olah Raga & Rekreasi BOB2 B2 Kesejahteraan Karyawan
62080002 Seragam Kerja BOB2 B2 Kesejahteraan Karyawan
62080099 Lain2 Kesejahteraan Karyawan BOB2 B2 Kesejahteraan Karyawan
62090001 Astek & Pensiun BOB3 B3 Astek & Pensiun
62090002 Astek & Pensiun Non Pajak BOB3 B3 Astek & Pensiun
62100001 Pendidikan & Pelatihan BOB4 B4 Pendidikan & Pelatihan
62110001 Penerimaan Karyawan BOB5 B5 Penerimaan Karyawan
62120002 Penyusutan Alat Transportasi BOB7 B7 Penyusutan Aktiva Tetap
62120003 Penyusutan Alat Kantor BOB7 B7 Penyusutan Aktiva Tetap
62120004 Penyusutan Perabot Kantor BOB7 B7 Penyusutan Aktiva Tetap
62120006 Penyusutan Alat Toko BOB7 B7 Penyusutan Aktiva Tetap
62120007 Penyusutan Perabot Toko BOB7 B7 Penyusutan Aktiva Tetap
62120009 Penyusutan Mesin BOB7 B7 Penyusutan Aktiva Tetap
62120010 Penyusutan Elektronik BOB7 B7 Penyusutan Aktiva Tetap
62120011 Penyusutan Furniture BOB7 B7 Penyusutan Aktiva Tetap
62120012 Penyusutan Perabot BOB7 B7 Penyusutan Aktiva Tetap
62120013 Penyusutan Alat Penunjang BOB7 B7 Penyusutan Aktiva Tetap
62130001 Telepon & Fax BOB9 B9 Komunikasi
62130002 Pengiriman Surat/Dokumen BOB9 B9 Komunikasi
62130003 Internet & Website BOB9 B9 Komunikasi
62140001 Listrik BOB10 B10 Utilitas
62140002 PDAM BOB10 B10 Utilitas
62140004 Bensin/Solar BOB10 B10 Utilitas
62150001 Alat Tulis BOB11 B11 Biaya Kantor
62150002 Barang Cetakan BOB11 B11 Biaya Kantor
62150003 Kertas Komputer & Fotocopy BOB11 B11 Biaya Kantor
62150004 Pita, Tinta Komputer & Fotocopy BOB11 B11 Biaya Kantor
62150005 Keperluan Rumah Tangga Kantor BOB11 B11 Biaya Kantor
62150006 Kebersihan & Cleaning Service BOB11 B11 Biaya Kantor
62150099 Keperluan meeting & lembur BOB11 B11 Biaya Kantor
62180001 Materai BOB14 B14 Pajak & Lisensi
62180002 PBB BOB14 B14 Pajak & Lisensi
62180003 Pajak & Lisensi Kendaraan Bermotor BOB14 B14 Pajak & Lisensi
62180099 Lisensi BOB14 B14 Pajak & Lisensi
62190001 Sewa Bulanan BOB15 B15 Sewa
62190002 Amortisasi Sewa Dibayar Dimuka BOB15 B15 Sewa
62200001 Asuransi BOB16 B16 Amortisasi
62200002 Amortisasi Asuransi Dibayar Dimuka BOB16 B16 Amortisasi
62210001 Administrasi Bank BOB17 B17 Biaya Bank
62220003 Sumbangan BOB20 B20 Sumbangan
62230001 Keamanan BOB21 B21 Keamanan
62270001 Amortisasi Aktiva Tak Berwujud BOB25 B25 Penyusutan Aktiva Tetap
62290004 Amortisasi Iklan/Promosi BOB27 B27 Amortisasi
62290005 Amortisasi Renovasi BOB27 B27 Amortisasi
62290099 Amortisasi Lain-Lain BOB27 B27 Amortisasi
62320001 Lain-lain Biaya Umum & Administrasi BOB30 B30 Lain2 Biaya Umum & Adm
Total Branch Office Cost
Head Office Cost

61120013 Penyusutan Alat Penunjang HOA15 A15 Penyusutan Aktiva Tetap
62010001 Perjalanan & Transportasi Dalam Kota HOB29 B29 Biaya Perjalanan & Transportasi
62010002 Perjalanan & Transportasi Luar Kota HOB29 B29 Biaya Perjalanan & Transportasi
62010003 Perjalanan & Transportasi Luar Negeri HOB29 B29 Biaya Perjalanan & Transportasi
62020005 Ekspedisi Eksternal HOB29 B29 Biaya Perjalanan & Transportasi
62030001 Material Promosi HOB8 B8 Promosi & Iklan
62030002 Iklan HOB8 B8 Promosi & Iklan
62030003 Sponsor HOB8 B8 Promosi & Iklan
62030004 Campaign HOB8 B8 Promosi & Iklan
62030005 Promotion Support HOB8 B8 Promosi & Iklan
62030006 Creative Production HOB8 B8 Promosi & Iklan
62030007 Media Placement HOB8 B8 Promosi & Iklan
62030008 Digital Advertising HOB8 B8 Promosi & Iklan
62030009 Outdoor Advertising HOB8 B8 Promosi & Iklan
62030011 Social Media Activity HOB8 B8 Promosi & Iklan
62060001 Perbaikan & Pemeliharaan Bangunan HOB6 B6 Perbaikan & Pemeliharaan
62060002 Perbaikan & Pemeliharaan Alat Transportasi HOB6 B6 Perbaikan & Pemeliharaan
62060003 Perbaikan & Pemeliharaan Alat Kantor HOB6 B6 Perbaikan & Pemeliharaan
62060004 Perbaikan & Pemeliharaan Perabot Kantor HOB6 B6 Perbaikan & Pemeliharaan
62070001 Gaji Pokok HOB1 B1 Kompensasi Karyawan
62070002 Upah Lembur HOB1 B1 Kompensasi Karyawan
62070003 Tunjangan Transport HOB1 B1 Kompensasi Karyawan
62070004 Tunjangan Makan HOB1 B1 Kompensasi Karyawan
62070005 Tunjangan Kesehatan HOB1 B1 Kompensasi Karyawan
62070006 Tunjangan Pajak HOB1 B1 Kompensasi Karyawan
62070007 Tunjangan Hari Raya HOB1 B1 Kompensasi Karyawan
62070011 Tunjangan Jabatan HOB1 B1 Kompensasi Karyawan
62070012 Tunjangan Kesejahteraan HOB1 B1 Kompensasi Karyawan
62070013 Tunjangan Kendaraan & Service HOB1 B1 Kompensasi Karyawan
62080001 Olah Raga & Rekreasi HOB2 B2 Kesejahteraan Karyawan
62080002 Seragam Kerja HOB2 B2 Kesejahteraan Karyawan
62080099 Lain2 Kesejahteraan Karyawan HOB2 B2 Kesejahteraan Karyawan
62090001 Astek & Pensiun HOB3 B3 Astek & Pensiun
62090002 Astek & Pensiun Non Pajak HOB3 B3 Astek & Pensiun
62100001 Pendidikan & Pelatihan HOB4 B4 Pendidikan & Pelatihan
62110001 Penerimaan Karyawan HOB5 B5 Penerimaan Karyawan
62120002 Penyusutan Alat Transportasi HOB7 B7 Penyusutan Aktiva Tetap
62120003 Penyusutan Alat Kantor HOB7 B7 Penyusutan Aktiva Tetap
62120004 Penyusutan Perabot Kantor HOB7 B7 Penyusutan Aktiva Tetap
62120006 Penyusutan Alat Toko HOB7 B7 Penyusutan Aktiva Tetap
62120007 Penyusutan Perabot Toko HOB7 B7 Penyusutan Aktiva Tetap
62120010 Penyusutan Elektronik HOB7 B7 Penyusutan Aktiva Tetap
62120011 Penyusutan Furniture HOB7 B7 Penyusutan Aktiva Tetap
62120012 Penyusutan Perabot HOB7 B7 Penyusutan Aktiva Tetap
62120013 Penyusutan Alat Penunjang HOB7 B7 Penyusutan Aktiva Tetap
62120014 Penyusutan Alat Transportasi Leasing HOB7 B7 Penyusutan Aktiva Tetap
62130001 Telepon & Fax HOB9 B9 Komunikasi
62130002 Pengiriman Surat/Dokumen HOB9 B9 Komunikasi
62130003 Internet & Website HOB9 B9 Komunikasi
62140001 Listrik HOB10 B10 Utilitas
62140004 Bensin/Solar HOB10 B10 Utilitas
62150001 Alat Tulis HOB11 B11 Biaya Kantor
62150002 Barang Cetakan HOB11 B11 Biaya Kantor
62150003 Kertas Komputer & Fotocopy HOB11 B11 Biaya Kantor
62150004 Pita, Tinta Komputer & Fotocopy HOB11 B11 Biaya Kantor
62150005 Keperluan Rumah Tangga Kantor HOB11 B11 Biaya Kantor
62150006 Kebersihan & Cleaning Service HOB11 B11 Biaya Kantor
62150099 Keperluan meeting & lembur HOB11 B11 Biaya Kantor
62160001 Jasa Akuntan HOB12 B12 Jasa Tenaga Ahli
62160002 Jasa Ahli Hukum HOB12 B12 Jasa Tenaga Ahli
62160003 Jasa Manajemen HOB12 B12 Jasa Tenaga Ahli
62160005 Jasa Tenaga Ahli HOB12 B12 Jasa Tenaga Ahli
62170001 Penelitian & Pengembangan HOB13 B13 Penelitian & Pengembangan
62180001 Materai HOB14 B14 Pajak & Lisensi
62180003 Pajak & Lisensi Kendaraan Bermotor HOB14 B14 Pajak & Lisensi
62180005 Denda Pajak HOB14 B14 Pajak & Lisensi
62180099 Lisensi HOB14 B14 Pajak & Lisensi
62190002 Amortisasi Sewa Dibayar Dimuka HOB15 B15 Sewa
62200002 Amortisasi Asuransi Dibayar Dimuka HOB16 B16 Amortisasi
62210001 Administrasi Bank HOB17 B17 Biaya Bank
62210003 Provisi Kredit/Pinjaman HOB17 B17 Biaya Bank
62220001 Jamuan HOB18 B18 Jamuan
62220003 Sumbangan HOB20 B20 Sumbangan
62230001 Keamanan HOB21 B21 Keamanan
62260001 Cadangan Imbalan Pasca Kerja HOB24 B24 Cadangan Imbalan Pasca Kerja
62270001 Amortisasi Aktiva Tak Berwujud HOB25 B25 Penyusutan Aktiva Tetap
62290005 Amortisasi Renovasi HOB27 B27 Amortisasi
62290099 Amortisasi Lain-Lain HOB27 B27 Amortisasi
62320001 Lain-lain Biaya Umum & Administrasi HOB30 B30 Lain2 Biaya Umum & Adm
Total Head Office Cost
Total Cost
Jan'20 Feb'20 Mar'20 Apr'20 May'20 Jun'20 Jul'20 Aug'20 Sep'20 Oct'20
Act Act Act FC FC FC FC FC FC FC
946 942 945 945 945 945 945 945 945 945
98,246 94,805 95,048 66,533 66,533 66,533 71,286 76,038 80,790 85,543
1 1 3 2 2 2 2 2 3 3
550 605 753 492 417 527 564 602 640 677
1 1 1 0 0 1 1 1 1 1
1 3 1 1 0 1 1 1 1 1
- 0 - - - - - - - -
611 571 753 492 417 527 565 603 640 678
1,164 1,181 1,511 987 836 1,057 1,133 1,208 1,284 1,360
- - 0 - - - - - - -
3 4 1 3 3 3 3 3 3 3
1 - 0 0 0 0 0 0 0 0
1 0 4 1 1 1 1 1 1 1
1 - 1 1 1 1 1 1 1 1
- 0 0 - - - - - - -
0 - - - - - - - - -
8 - - - - - - - - -
2 - - - - - - - - -
382 378 361 304 304 304 304 304 304 304
20 14 38 - - - - - - -
33 36 33 29 29 29 29 29 29 29
33 36 33 29 29 29 29 29 29 29
3 3 3 3 3 3 3 3 3 3
0 0 1 1 1 1 1 1 1 1
224
2 2 2 2 2 2 2 2 2 2
3 2 1 - - - - - - -
0 0 0 - - - - - - -
3 1 - - - - - - - -
- 3 38 - - - - - - -
2 17 3 2 2 2 2 2 2 2
35 19 37 33 33 33 33 33 33 33
1 - -0 - - - - - - -
6 6 6 6 6 6 6 6 6 6
22 22 22 22 22 22 22 22 22 22
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
0 0 0 - - - - - - -
1 1 1 1 1 1 1 1 1 1
- 0 0 - - - - - - -
0 0 0 - - - - - - -
0 0 0 - - - - - - -
0 0 0 - - - - - - -
- 0 0 - - - - - - -
3 3 3 3 3 3 3 3 3 3
21 20 20 20 20 20 20 20 20 20
1 - 1 0 0 0 0 0 0 0
1 1 3 2 2 2 2 2 2 2
2 3 4 3 3 3 3 3 3 3
8 4 4 5 5 5 5 5 5 5
2 1 3 2 2 2 2 2 2 2
0 1 1 1 1 1 1 1 1 1
2 2 5 3 3 3 3 3 3 3
2 2 2 2 2 2 2 2 2 2
1 - 1 - - - - - - -
29 29 29 29 29 29 29 29 29 29
217 249 280 280 280 280 280 280 280 280
12 12 12 12 12 12 12 12 12 12
0 - - - - - - - - -
30 30 37 32 43 32 32 32 32 32
25 25 25 25 25 25 25 25 25 25
1 1 1 1 1 1 1 1 1 1
921 927 1,017 857 1,092 857 857 857 857 857
70 71 67 47 47 47 50 54 57 60
- 1 3 - - - - - - -
1 - 0 - - - - - - -
0 0 - - - - - - - -
233 88 334 - - - - - - -
1 3 5 - - - - - - -
76 71 80 40 40 40 43 46 48 51
107 102 179 89 89 89 96 102 108 115
6 12 8 4 4 4 4 4 5 5
8,943 8,940 9,136 9,019 8,970 8,904 8,837 8,820 8,768 8,885
374 374 560 - - - - - - -
914 925 892 803 803 803 803 803 803 803
914 925 892 803 803 803 803 803 803 803
1 1 - - - - - - - -
1 4 2 2 2 2 2 2 2 2
5,567
174 1,597 1,022 - - - - - - -
396 396 403 161 101 - - - 101 202
228 283 292 292 292 292 292 292 292 292
264 246 258 258 258 258 258 258 258 258
0 0 - - - - - - - -
30 30 34 24 24 24 26 27 29 31
156 141 151 149 148 147 146 145 144 146
62 427 65 64 63 63 63 62 62 63
921 568 945 933 928 921 914 912 907 919
2 0 3 - - - - - - -
852 843 826 826 826 826 826 826 826 826
235 234 232 232 232 232 232 232 232 232
1 2 2 2 2 2 2 2 2 2
5 6 10 10 10 10 10 10 10 10
- 0 1 1 1 1 1 1 1 1
0 0 1 1 1 1 1 1 1 1
16 18 19 19 19 19 19 19 19 19
166 122 155 155 154 153 152 150 148 146
1 1 2 1 1 1 1 1 1 2
228 264 227 227 226 224 222 220 217 215
647 644 618 436 436 436 467 498 530 561
41 42 40 28 28 28 39 39 38 38
1 2 2 1 1 1 1 1 2 2
20 19 20 13 13 13 14 15 16 17
97 84 78 53 53 53 57 61 64 68
114 124 138 94 94 94 101 108 115 121
29 28 24 17 17 17 18 19 20 21
4 7 7 5 5 5 5 5 6 6
113 133 123 108 108 107 106 105 103 102
0 0 0 - - - - - - -
0 3 7 - - - - - - -
45 16 6 - - - - - - -
0 10 1 - - - - - - -
5,118 4,832 4,981 4,981 4,981 4,981 4,981 4,981 4,981 4,981
128 113 115 115 115 115 115 115 115 115
11 10 11 11 11 11 11 11 11 11
95 92 100 70 100 100 108 107 107 106
- 0 1 0 0 0 0 0 0 0
137 134 142 142 142 142 142 142 142 142
7 6 4 4 4 4 4 4 4 4
251 254 243 243 243 243 243 243 243 243
1,330 1,130 1,153 1,153 1,153 1,153 1,153 1,153 1,153 1,153
125 101 113 113 113 113 113 113 113 113
53 54 60 42 60 60 64 64 64 64
1 1 -0 - - - - - - -
- - - - - - - - - -
23,743 24,533 24,793 21,792 27,289 21,542 21,544 21,577 21,671 21,956
0 - - - - - - - - -
66 61 62 37 37 37 47 50 54 57
270 195 166 100 100 100 120 130 140 150
5 4 4 2 2 2 3 3 3 3
0 - - - - - - - - -
1 1 1 1 1 1 1 1 1 1
1 2 - - - - - - - -
2 8 5 - - - - - - -
- 1 2 - - - - - - -
- 1 1 - - - - - - -
4 9 5 - - - - - - -
12 12 4 - - - - - - -
4 11 18 - - - - - - -
0 - 0 - - - - - - -
1,816 1,864 1,787 1,444 1,444 1,444 1,444 1,444 1,444 1,444
6 6 10 - - - - - - -
98 95 94 88 88 88 88 88 88 88
98 95 94 88 88 88 88 88 88 88
76 73 74 74 74 74 74 74 74 74
22 24 44 25 44 25 25 25 25 25
897
1 43 16 - - - - - - -
1 0 1 1 1 1 1 1 1 1
66 64 76 76 76 76 76 76 76 76
47 41 41 41 41 41 41 41 41 41
21 29 29 29 29 29 29 29 29 29
- 1 1 - - - - - - -
42 3 1 - - - - - - -
12 61 198 37 37 37 37 37 37 37
10 67 13 10 10 10 10 10 10 10
135 79 144 117 117 117 117 117 117 117
23 68 64 - - - - - - -
0 - 0 - - - - - - -
28 28 28 28 28 28 28 28 28 28
123 122 120 120 120 120 120 120 120 120
20 19 19 19 19 19 19 19 19 19
79 76 77 77 77 77 77 77 77 77
38 38 39 39 39 39 39 39 39 39
0 0 0 0 0 0 0 0 0 0
1 1 2 2 2 2 2 2 2 2
0 2 2 2 2 2 2 2 2 2
0 0 0 0 0 0 0 0 0 0
1 2 3 3 3 3 3 3 3 3
9 11 10 10 10 10 10 10 10 10
1 1 1 1 1 1 1 1 1 1
29 33 27 27 27 27 27 27 27 27
38 34 36 34 34 34 34 34 34 34
2 2 1 1 1 1 1 1 1 1
0 - 0 - - - - - - -
2 4 3 3 3 3 2 2 2 3
3 0 18 14 14 14 12 13 13 14
3 4 4 3 3 3 2 2 3 3
1 1 2 2 2 2 2 2 2 2
8 9 17 14 14 14 11 12 13 13
11 8 10 8 8 8 6 7 7 8
4 2 0 0 0 0 0 0 0 0
0 2 2 - - - - - - -
- - 1 - - - - - - -
0 5 11 2 2 2 2 2 2 2
1 - 0 - - - - - - -
13 13 17 17 17 17 17 17 17 17
74 40 48 48 48 48 48 48 48 48
- - 0 0 0 0 0 0 0 0
4 6 5 5 5 5 5 5 5 5
15 14 14 14 14 14 14 14 14 14
2 1 1 - - - - - - -
28 32 40 40 53 40 40 40 40 40
20 20 20 20 20 20 20 20 20 20
2 2 0 0 0 0 0 0 0 0
34 39 34 34 34 34 34 34 34 34
9 4 2 2 2 2 2 2 2 2
-0 -0 -0 -0 -0 -0 -0 -0 -0 -0
3,442 3,493 3,569 2,757 3,686 2,757 2,781 2,796 2,812 2,828
0 - - - - - - - - -
6 5 6 2 2 2 2 2 2 2
82 61 83 25 25 25 35 35 35 35
9 - - - - - - - - -
-17 1 0 1 1 1 1 1 1 1
62 539 517 20 20 20 40 40 40 40
1,012 -939 -73 - - - - - - -
- 3 4 - - - 20 30 30 30
7 -7 - - - - - - - -
- - 18 18 18 18 18
- 136 32 - 200 - 200 - - 200
- 73 230 - - 147 147 647 647 794
- 1,083 288 288 288 288 288 288 288 288
- - - - 50 50 50
- 517 77 - - - - - - -
4 1 2 2 2 2 2 2 2 2
3 2 1 2 2 2 2 2 2 2
2 16 5 5 5 5 5 5 5 5
- 1 0 0 0 0 0 0 0 0
917 953 866 866 866 866 866 866 866 866
2 1 4 - - - - - - -
30 32 31 21 21 21 21 21 21 21
30 32 31 21 21 21 21 21 21 21
25 25 26 25 25 25 25 25 25 25
93 96 121 95 120 95 95 95 95 95
253
15 16 17 17 17 17 17 17 17 17
32 37 40 40 40 40 40 40 40 40
8 8 8 8 8 8 8 8 8 8
1 0 - - - - - - - -
- - 74 - - - - - - -
2 - - - - - - - - -
13 14 15 15 15 15 15 15 15 15
40 41 42 42 42 42 42 42 42 42
20 0 60 - - - - - - -
- 3 1 - - - - - - -
13 13 13 13 13 13 13 13 13 13
54 54 53 53 53 53 53 53 53 53
6 6 6 6 6 6 6 6 6 6
6 6 6 6 6 6 6 6 6 6
0 0 0 0 0 0 0 0 0 0
2 3 3 3 3 3 3 3 3 3
0 -0 -0 -0 -0 -0 -0 -0 -0 -0
1 1 1 1 1 1 1 1 1 1
- 0 0 0 0 0 0 0 0 0
4 4 4 4 4 4 4 4 4 4
2 2 2 2 2 2 2 2 2 2
1 0 1 1 1 1 1 1 1 1
39 38 50 49 49 49 49 49 49 49
16 16 16 16 16 16 16 16 16 16
- 0 - - - - - - - -
2 - 1 1 1 1 1 1 1 1
0 0 0 0 0 0 0 0 0 0
1 0 - - - - - - - -
1 - 0 0 0 0 0 0 0 0
1 1 2 1 1 1 1 1 1 1
- 0 - - - - - - - -
61 53 61 - - - - - - -
- - 33 - 44 33 - - - -
- 3 - - - - - - - -
15 15 15 15 15 15 15 15 15 15
68 43 50 50 50 50 50 50 50 50
- 37 1 - - - - - - -
1 0 1 - - - - - - -
- 0 3 3 3 3 3 3 3 3
3 - - - - - - - - -
2 - - - - - - - - -
10 10 10 - - - - - - -
6 6 4 4 4 4 4 4 4 4
1 1 1 1 1 1 1 1 1 1
- 104 - - - - - - - -
- 1 1 - - - - - - -
9 5 3 6 6 6 6 6 6 6
9 9 11 9 13 9 9 9 9 9
169 169 169 169 169 169 169 169 169 169
40 39 38 38 38 38 38 38 38 38
24 24 24 24 24 24 24 24 24 24
5 5 5 5 5 5 5 5 5 5
-0 0 -0 -0 -0 -0 -0 -0 -0 -0
2,970 3,422 3,097 1,977 2,502 2,175 2,392 2,752 2,752 3,099
32,240 33,556 33,987 28,369 35,406 28,388 28,706 29,191 29,375 30,099
0 - - - - - - - - -
Nov'20 Dec'20 Total 2020
FC FC FC
945 945 945

90,295 99,800 991,450
3 3 28
715 790 7,331
1 1 8
1 1 10
- - 0
716 791 7,364
1,435 1,586 14,742
- - 0
3 3 34
0 0 6
1 1 18
1 1 9
- - 0
- - 0
- - 8
- - 2
304 304 3,860
- - 71
29 29 362
29 29 361
3 3 39
1 1 6
224 449
2 2 19
- - 6
- - 1
- - 4
- - 42
2 2 41
33 33 387
- - 1
6 6 77
22 22 262
1 1 8
1 1 6
- - 0
1 1 9
- - 0
- - 0
- - 0
- - 0
- - 0
3 3 31
20 20 236
0 0 6
2 2 22
3 3 35
5 5 61
2 2 26
1 1 9
3 3 38
2 2 21
- - 3
29 29 349
280 280 3,267
12 12 138
- - 0
32 43 406
25 25 303
1 1 7
857 1,092 11,048
64 71 705
- - 4
- - 1
- - 0
- - 655
- - 10
54 60 649
121 134 1,332
5 6 68
8,888 8,934 107,045
- - 1,309
803 803 9,957
803 803 9,954
- - 1
2 2 24
5,567 11,134
- - 2,793
302 403 2,465
292 292 3,433
258 258 3,090
- - 0
32 36 346
146 147 1,766
63 63 1,120
919 924 10,712
- - 5
826 826 9,954
232 232 2,788
2 2 23
10 10 107
1 1 6
1 1 7
19 19 226
145 144 1,790
2 2 17
213 211 2,694
592 654 6,520
38 37 437
2 2 19
18 18 198
72 80 819
128 142 1,373
23 25 257
6 7 67
101 101 1,309
- - 0
- - 10
- - 68
- - 11
4,981 4,981 59,765
115 115 1,388
11 11 130
106 111 1,202
0 0 6
142 142 1,691
4 4 49
243 243 2,935
1,153 1,153 13,991
113 113 1,356
63 66 715
- - 1
- - -
22,114 27,954 280,507
- - 0
60 66 633
150 160 1,780
3 4 38
- - 0
1 1 9
- - 3
- - 15
- - 3
- - 2
- - 18
- - 28
- - 33
- - 1
1,444 1,444 18,464
- - 23
88 88 1,078
88 88 1,077
74 74 889
25 44 353
897 1,795
- - 60
1 1 12
76 76 893
41 41 499
29 29 337
- - 2
- - 46
37 37 600
10 10 183
117 117 1,408
- - 155
- - 0
28 28 341
120 120 1,445
19 19 226
77 77 928
39 39 464
0 0 3
2 2 21
2 2 20
0 0 4
3 3 31
10 10 122
1 1 15
27 27 330
34 34 412
1 1 13
- - 0
3 3 32
15 16 146
3 3 36
2 2 22
14 16 153
8 9 98
0 0 8
- - 5
- - 1
2 2 35
- - 1
17 17 199
48 48 591
0 0 0
5 5 58
14 14 173
- - 4
40 53 482
20 20 237
0 0 5
34 34 415
2 2 28
-0 -0 -0
2,834 3,785 37,538
- - 0
2 2 36
35 35 511
- - 9
1 1 -11
40 40 1,418
- - -
30 30 176
- - -
18 18 126
- - 768
794 794 4,273
288 288 3,966
50 50 250
- - 593
2 2 29
2 2 25
5 5 68
0 0 5
866 866 10,531
- - 8
21 21 283
21 21 283
25 25 304
95 120 1,215
253 507
17 17 204
40 40 468
8 8 100
- - 1
- - 74
- - 2
15 15 177
42 42 503
- - 80
- - 4
13 13 156
53 53 641
6 6 73
6 6 67
0 0 4
3 3 37
-0 -0 -1
1 1 8
0 0 0
4 4 48
2 2 28
1 1 7
49 49 566
16 16 189
- - 0
1 1 10
0 0 1
- - 1
0 0 1
1 1 13
- - 0
- - 175
- - 110
- - 3
15 15 180
50 50 616
- - 38
- - 2
3 3 30
- - 3
- - 2
- - 30
4 4 47
1 1 14
- - 104
- - 1
6 6 69
9 13 120
169 169 2,031
38 38 458
24 24 284
5 5 63
-0 -0 -0
2,899 3,180 33,217
30,138 37,598 377,053

- - 0
BALANCE SHEETS

Description
ASET LANCAR
Kas & Setara Kas 26,335 17,441 27,975 38,805 26,394 17,709
Piutang Usaha 15,243 20,316 15,309 13,809 12,309 10,809
Piutang Karyawan 1,816 1,804 1,767 1,767 1,767 1,767
Piutang Lain-Lain 15,567 17,194 14,195 14,195 14,195 14,195
Persediaan 168,288 173,979 200,191 209,945 171,700 142,495
Uang Muka 3,063 3,291 4,182 3,978 3,978 3,978
Pajak Dibayar Dimuka 23,291 27,095 30,646 36,098 36,736 38,306
Biaya Dibayar Dimuka 118,423 114,874 112,911 106,679 101,003 96,528
Biaya Ditangguhkan - - - - - -
Jumlah Aset Lancar 372,025 375,995 407,175 425,276 368,082 325,786
Aktiva Pajak Tangguhan 22,635 22,635 22,635 22,635 22,635 22,635
ASET TIDAK LANCAR

Investasi Dan Penyertaan - - - - - -
Aset Tetap Bersih 76,428 75,230 74,330 71,648 68,820 66,276
Uang Jaminan 31 31 32 32 32 32
Aset Lain-Lain 2,050 2,137 2,180 2,180 2,180 2,180
Jumlah Aset Tidak Lancar 78,509 77,399 76,542 73,861 71,032 68,488
TOTAL AKTIVA 473,169 476,028 506,353 521,771 461,749 416,910
LIABILITAS
Liabilitas Jangka Pendek
Hutang Bank Jangka Pendek - - - - - -
Hutang Overdraft - - - - - -
Hutang Usaha 222,649 227,252 261,325 282,774 235,772 197,287
Titipan Pelanggan 429 422 499 499 499 499
Hutang Pajak 396 37 60 633 877 802
Biaya Yang Masih Harus Dibayar 3,806 4,761 4,281 4,281 4,281 4,281
Hubungan R/K Antar Cabang 0 (2) 0 - - -
Hutang Lancar Lain-Lain 7,342 7,358 6,622 6,622 6,622 6,622
Pendapatan Yang Ditangguhkan - - - - - -
Jumlah Liabilitas Jangka Pendek 234,622 239,827 272,786 294,809 248,051 209,490
Kewajiban Pajak Tangguhan - - - - - -
Liabilitas Jangka Panjang

Hutang Bank Jangka Panjang 64,801 62,765 60,235 58,112 55,988 53,865
Hutang Kepada Pemegang Saham 126,971 126,437 126,467 126,467 126,467 126,467
Hutang Leasing 9,092 8,680 8,242 7,804 7,366 6,928
Hutang Pembiayaan - - - - - -
Kewajiban Imbalan Pasca Kerja 14,106 14,275 14,444 14,614 14,783 14,952
Hutang Jangka Panjang Lain-Lain - - - - - -
Jumlah Liabilitas Jangka Panjang 214,970 212,157 209,389 206,996 204,604 202,212
EKUITAS
Modal Saham 102,500 102,500 102,500 102,500 102,500 102,500
Tambahan Setoran Modal - - - - - -
Laba Ditahan S/D Thn Lalu (81,763) (81,763) (81,763) (81,763) (81,763) (81,763)
Laba Tahun Berjalan S/D Bulan Lalu - 2,840 3,307 3,440 (771) (11,643)
Laba Tahun Berjalan Bulan Ini 2,840 467 133 (4,211) (10,871) (3,887)
Jumlah Ekuitas 23,577 24,044 24,177 19,966 9,094 5,208
TOTAL LIABILITAS & EKUITAS 473,169 476,028 506,353 521,771 461,749 416,910
Ctrl - - - - - -
- - - - - -
Jul'20 Aug'20 Sep'20 Oct'20 Nov'20 Dec'20
FC FC FC FC FC FC
1,986 1,854 17,427 25,321 34,440 46,876

9,309 7,809 6,309 4,809 3,309 1,809
1,767 1,767 1,767 1,767 1,767 1,767
14,195 14,195 14,195 14,195 14,195 14,195
133,085 130,827 130,559 131,415 132,444 132,683
3,978 3,978 3,978 3,978 3,978 3,978
42,134 47,068 52,666 58,457 64,593 71,272
93,145 90,985 91,618 98,868 102,130 100,324
- - - - - -
299,598 298,481 318,518 338,809 356,855 372,904
22,635 22,635 22,635 22,635 22,635 22,635
- - - - - -
63,350 61,158 60,462 57,398 54,443 51,378
32 32 32 32 32 32
2,180 2,180 2,180 2,180 2,180 2,180
65,562 63,371 62,674 59,610 56,655 53,590
387,796 384,487 403,827 421,055 436,145 449,129
- - - - - -
- - - - - -
172,904 173,016 193,953 211,465 225,851 242,070
499 499 499 499 499 499
912 1,018 1,285 1,832 1,562 1,269
4,281 4,281 4,281 4,281 4,281 4,281
- - - - - -
6,622 6,622 6,622 6,622 6,622 6,622
- - - - - -
185,219 185,436 206,640 224,699 238,815 254,741
- - - - - -
51,741 49,618 47,494 45,371 43,248 41,124

126,467 126,467 126,467 126,467 126,467 126,467
6,490 6,052 5,614 5,175 4,737 4,299
- - - - - -
15,121 15,291 15,460 15,629 15,798 15,968
- - - - - -
199,819 197,427 195,035 192,642 190,250 187,858
102,500 102,500 102,500 102,500 102,500 102,500

- - - - - -
(81,763) (81,763) (81,763) (81,763) (81,763) (81,763)
(15,529) (17,979) (19,113) (18,584) (17,024) (13,657)
(2,450) (1,133) 528 1,561 3,367 (550)
2,758 1,624 2,153 3,713 7,080 6,530
387,796 384,487 403,827 421,055 436,145 449,129
- - - - - -
- - - - - -
PROFIT & LOSS STATEMENT Dari Sales Actual Ma
70% 70% 70%
Description
No. of stores 946 942 945 945 945 945
Net Sales 98,246 94,805 95,048 66,533 66,533 66,533

Cost of Goods Sold 63,697 61,175 61,006 42,704 42,704 42,704
Gross Margin 1 34,549 33,630 34,041 23,829 23,829 23,829
Distribution Cost 1,164 1,181 1,511 987 836 1,057
% Distribution Cost to Sales 1.18% 1.25% 1.59% 1.48% 1.26% 1.59%
DC Adm Cost
Biaya Karyawan 516 510 550 402 627 402
Biaya Lainnya 90 71 90 78 89 78
Sewa 246 278 309 309 309 309
Total DC Adm Cost 921 927 1,017 857 1,092 857
% DC Adm Cost to Sales 0.94% 0.98% 1.07% 1.29% 1.64% 1.29%
Gross Margin 2 32,464 31,522 31,513 21,985 21,901 21,914
Store Cost
Biaya Karyawan 13,203 13,259 13,630 11,974 17,018 11,371
Insentif 174 1,597 1,022 - - -
Keamanan 137 134 142 142 142 142
Komunikasi & Utilitas 1,084 1,075 1,044 849 847 845
Promosi 234 91 340 - - -
Biaya Lainnya 653 652 650 461 509 508
Sewa 5,118 4,832 4,981 4,981 4,981 4,981
Amortisasi Capex 2,951 2,708 2,717 2,717 2,717 2,717
Total Store Cost 23,743 24,533 24,793 21,259 26,348 20,697
% Store Cost to Sales 24.17% 25.88% 26.09% 31.95% 39.60% 31.11%
Store Operating Profit 8,721 6,989 6,720 726 -4,447 1,217
% Store Profit Margin 8.88% 7.37% 7.07% 1.09% -6.68% 1.83%
Branch Office Cost
Biaya Karyawan 2,451 2,545 2,624 2,029 2,946 2,029
Promosi 2 10 8 - - -
Keamanan 28 32 40 40 53 40
Biaya Lainnya 70 82 110 60 60 60
Sewa 87 53 65 65 65 65
Total Branch Office Cost 3,442 3,493 3,569 2,757 3,686 2,757
% Branch Office Cost to Sales 3.50% 3.68% 3.75% 4.14% 5.54% 4.14%
Branch Operating Profit 5,279 3,496 3,151 -2,030 -8,134 -1,540
% Branch Profit Margin 5.37% 3.69% 3.32% -3.05% -12.23% -2.31%
Head Office Cost
Biaya Karyawan 1,209 1,257 1,274 1,151 1,430 1,151
Advertising Cost 1,081 1,406 1,074 308 508 473
Biaya Lainnya 90 215 87 21 24 21
Sewa 10 10 10 - - -
Capex 161 160 156 156 156 156
Total Head Office Cost 2,970 3,422 3,097 1,977 2,502 2,175
% Head Office Cost to Sales 3.02% 3.61% 3.26% 2.97% 3.76% 3.27%
Operating Profit 2,309 74 54 -4,007 -10,636 -3,714
% Operating Profit 2.35% 0.08% 0.06% -6.02% -15.99% -5.58%
Other Income - Supplier 2,374 1,882 1,536 1,075 1,075 1,075
Other Income - Franchise 117 114 120 84 84 84
Other Income - Jasa Giro 19 54 105 59 59 59
Other Income - Laba/Rugi Investasi - - - - - -
Interest Expenses -1,980 -1,657 -1,682 -1,423 -1,454 -1,391
Net Profit Before Tax (NPBT) 2,840 467 133 -4,211 -10,871 -3,887
% NPBT to Sales 2.89% 0.49% 0.14% -6.33% -16.34% -5.84%
75% 80% 85% 90% 95% 105%
945 945 945 945 945 945 945
71,286 76,038 80,790 85,543 90,295 99,800 991,450 -9.53%

45,755 48,805 51,855 54,906 57,956 64,057 637,326 -13.44%
25,531 27,233 28,935 30,637 32,339 35,743 354,125 -1.52%
35.81% 35.81% 35.81% 35.81% 35.81% 35.81% 35.72%
1,133 1,208 1,284 1,360 1,435 1,586 14,742 -9.36%
1.59% 1.59% 1.59% 1.59% 1.59% 1.59% 1.49%
402 402 402 402 402 627 5,647 -0.90%

78 78 78 78 78 89 972 -3.87%
309 309 309 309 309 309 3,616 8.16%
68 68 68 68 68 68 813 3.46%
857 857 857 857 857 1,092 11,048 1.94%
1.20% 1.13% 1.06% 1.00% 0.95% 1.09% 1.11%
23,541 25,168 26,794 28,421 30,047 33,065 328,335 -1.25%
33.02% 33.10% 33.16% 33.22% 33.28% 33.13% 33.12%
11,298 11,281 11,325 11,559 11,664 17,388 154,970 -1.08%

- - - - - - 2,793 -55.88%
142 142 142 142 142 142 1,691 -27.38%
883 910 935 963 991 1,050 11,476 -16.49%
- - - - - - 665 -74.39%
143 152 162 171 181 200 2,048 -21.39%
535 549 563 578 593 631 6,882 -11.10%
4,981 4,981 4,981 4,981 4,981 4,981 59,765 2.95%
2,717 2,717 2,717 2,717 2,717 2,717 32,830 -8.61%
20,699 20,732 20,826 21,112 21,269 27,110 273,122 -4.50%
29.04% 27.27% 25.78% 24.68% 23.56% 27.16% 27.55%
2,842 4,435 5,968 7,309 8,778 5,955 55,213 18.72%
3.99% 5.83% 7.39% 8.54% 9.72% 5.97% 5.57%
2,029 2,029 2,029 2,029 2,029 2,946 27,717 -8.53%

73 73 73 73 73 73 891 -8.57%
- - - - - - 155 -52.25%
171 184 197 211 214 231 2,463 -28.00%
- - - - - - 20 -80.72%
40 40 40 40 40 53 482 -7.08%
52 54 57 59 62 66 792 -27.44%
65 65 65 65 65 65 791 40.19%
351 351 351 351 351 351 4,227 8.53%
2,781 2,796 2,812 2,828 2,834 3,785 37,538 -8.87%
3.90% 3.68% 3.48% 3.31% 3.14% 3.79% 3.79%
61 1,639 3,156 4,481 5,944 2,170 17,675 232.57%
0.09% 2.16% 3.91% 5.24% 6.58% 2.17% 1.78%
1,151 1,151 1,151 1,151 1,151 1,430 14,658 -13.06%

713 1,073 1,073 1,420 1,220 1,220 11,571 -46.51%
68 68 68 68 68 68 790 -47.14%
- - - - - - 80 -85.68%
38 38 38 38 38 38 545 -56.52%
10 10 10 10 10 10 127 -31.02%
65 65 65 65 65 65 909 -11.18%
169 169 169 169 169 169 2,031 12.00%
21 21 21 21 21 24 588 -32.36%
- - - - - - 30 -76.93%
156 156 156 156 156 156 1,886 -16.67%
2,392 2,752 2,752 3,099 2,899 3,180 33,217 -30.92%
3.36% 3.62% 3.41% 3.62% 3.21% 3.19% 3.35%
-2,331 -1,113 404 1,382 3,045 -1,010 -15,542 -63.66%
-3.27% -1.46% 0.50% 1.62% 3.37% -1.01% -1.57%
1,152 1,229 1,306 1,383 1,459 1,613 17,161 -60.94%
90 96 102 108 114 126 1,239 -4.79%
59 59 59 59 59 59 713 120.20%
- - - - - - - -100.00%
-1,421 -1,405 -1,343 -1,372 -1,312 -1,339 -17,777 -14.76%
-2,450 -1,133 528 1,561 3,367 -550 -14,207 -34.35%

-3.44% -1.49% 0.65% 1.82% 3.73% -0.55% -1.43%
Tanpa ada pengurangan gaji , tanpa toko baru
CASHFLOW STATEMENT Dari S
70% 70%
Description
Act Act Act FC FC
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari:
Penerimaan dari Pelanggan 112,258 101,674 112,656 74,687 74,687
Penjualan Excl PPN 98,246 94,805 95,048 66,533 66,533
PPN 9,825 9,480 9,505 6,653 6,653
Pengurangan/(Penambahan) Piutang 4,188 (2,612) 8,103 1,592 1,592
Pendapatan dari Supplier 79 602 2,796 343 397

Pendapatan Bunga / Jasa giro 19 54 105 59 59
Jumlah penerimaan kas 112,357 102,330 115,557 75,089 75,143
Pengeluaran kas:
Pembayaran kepada Pemasok (86,705) (67,432) (62,615) (37,851) (49,017)
Pembayaran PPh 21/23/4 (2) (619) (519) (609) (633) (877)
Pembayaran PPN (122) (7,916) (5,481) (1,480) (6,295)
Gaji & Upah (17,553) (19,167) (19,100) (15,558) (22,021)
Biaya Ekspedisi (1,164) (1,181) (1,511) (987) (836)
Biaya Promosi (1,317) (1,507) (1,422) (308) (508)
Biaya Operasional Lainnya (3,036) (3,063) (3,127) (2,166) (2,283)
Pendapatan (Biaya) Lain-lain
Jumlah pengeluaran kas (110,516) (100,785) (93,864) (58,983) (81,837)
Surplus (defisit) Kas bersih operasi 1,841 1,545 21,693 16,106 (6,694)
ARUS KAS DARI AKTIVITAS INVESTASI

Penerimaan dari penjualan aset - - - - -
Pengeluaran investasi aktiva tetap (2,572) (1,806) (1,274) (434) (287)
Pengeluaran investasi toko, DC, HO (4,635) (4,529) (5,235) (857) (1,415)
Kas bersih yang digunakan untuk investasi (7,206) (6,335) (6,509) (1,291) (1,702)
ARUS KAS DARI AKTIVITAS PENDANAAN

Penambahan Modal - - - - -
Penerimaan pinjaman bank - - - - -
Pembayaran pinjaman bank (2,733) (2,448) (2,968) (2,562) (2,562)
Penerimaan pinjaman pemegang saham - - - - -
Pembayaran pinjaman pemegang saham - - - - -
Penerimaan (Pembayaran) Hutang afiliasi - - - - -
Beban bunga (1,980) (1,657) (1,682) (1,423) (1,454)
Kas bersih dari aktivitas pendanaan (4,713) (4,105) (4,650) (3,985) (4,016)
Surplus (defisit) kas (10,078) (8,895) 10,534 10,830 (12,411)

Saldo kas awal 36,414 26,336 17,441 27,975 38,805
Saldo kas akhir 26,336 17,441 27,975 38,805 26,394
Ctrl BS (0) (0) - - -

Ctrl BOP Cash - - - - -
70% 75% 80% 85% 90% 95% 105%
Jun'20 Jul'20 Aug'20 Sep'20 Oct'20 Nov'20 Dec'20 Total 2020
74,687 79,914 85,142 90,369 95,597 100,825 111,280 1,113,775

66,533 71,286 76,038 80,790 85,543 90,295 99,800 991,450
6,653 7,129 7,604 8,079 8,554 9,030 9,980 99,145
1,592 1,599 1,606 1,612 1,619 1,625 1,639 24,156
-
451 509 570 635 704 777 858 8,723
59 59 59 59 59 59 59 713
75,197 80,482 85,771 91,064 96,361 101,662 112,197 1,123,211
(51,854) (64,769) (52,548) (37,626) (44,751) (52,845) (57,602) (665,615)

(802) (912) (1,018) (1,285) (1,832) (1,562) (1,269) (11,937)
(5,362) (3,599) (2,989) (2,819) (3,122) (3,272) (3,719) (46,177)
(14,955) (14,881) (14,864) (14,908) (15,142) (15,247) (22,391) (205,787)
(1,057) (1,133) (1,208) (1,284) (1,360) (1,435) (1,586) (14,742)
(473) (713) (1,073) (1,073) (1,420) (1,220) (1,220) (12,256)
(2,241) (2,317) (2,384) (2,448) (2,516) (2,574) (2,739) (30,894)
-
(76,744) (88,326) (76,084) (61,444) (70,142) (78,157) (90,526) (987,409)
(1,547) (7,843) 9,688 29,620 26,219 23,505 21,671 135,802
- - - - - - - -
(572) (189) (924) (2,419) (52) (160) (50) (10,739)
(2,614) (3,707) (4,930) (7,723) (14,340) (10,352) (5,284) (65,620)
(3,186) (3,896) (5,854) (10,142) (14,392) (10,512) (5,334) (76,359)
- - - - - - - -
- - - - - - - -
(2,562) (2,562) (2,562) (2,562) (2,562) (2,562) (2,562) (31,203)
- - - - - - - -
- - - - - - - -
- - - - - - - -
(1,391) (1,421) (1,405) (1,343) (1,372) (1,312) (1,339) (17,777)
(3,953) (3,983) (3,966) (3,905) (3,933) (3,873) (3,900) (48,981)
(8,685) (15,723) (133) 15,573 7,894 9,119 12,436 10,462

26,394 17,709 1,986 1,854 17,427 25,321 34,440 36,414
17,709 1,986 1,854 17,427 25,321 34,440 46,876 46,876
- - - - - - -
- - - - - - -

Description
No. of stores 946 942 945 945 945 945

Sales 98,246 94,805 95,048 66,533 66,533 66,533
DC COST
Pengiriman & Pergudangan 1,164 1,181 1,511 987 836 1,057
Kompensasi Karyawan 475 470 472 368 592 368
Astek & Pensiun 38 36 39 35 35 35
Komunikasi 3 3 3 3 3 3
Utilitas 23 21 23 22 22 22
Biaya Kantor 17 13 21 16 16 16
Sewa 246 278 309 309 309 309
Asuransi 12 12 12 12 12 12
Keamanan 30 30 37 32 43 32
Biaya Perjalanan & Transportasi 0 0 0 - - -
Promosi (Koreksi Stock) 8 - - - - -
Promosi (Koreksi Stock) - - 0 - - -
Pendidikan & Pelatihan 2 - - - - -
Pendidikan & Pelatihan 1 - -0 - - -
Biaya Bank 0 - - - - -
Total DC Cost 2,085 2,107 2,528 1,844 1,928 1,914
STORE COST
Pengiriman & Pergudangan 0 0 - - - -
Promosi 234 91 340 - - -
Komisi Penjualan - - - - - -
Claim - - - - - -
Incentive 174 1,597 1,022 - - -
Packaging 1 - 0 - - -
Lain2 Biaya Penjualan - - - - - -
Astek & Pensiun 983 995 1,010 997 991 984
Penerimaan Karyawan - - - - - -
Penyusutan Aktiva Tetap 1,117 1,109 1,093 1,093 1,093 1,093
Amortisasi - - - - - -
Komunikasi 395 387 384 384 382 379
Utilitas 689 688 660 466 466 466
Biaya Toko 429 449 449 333 350 349
Pajak & Lisensi 46 29 14 - - -
Sewa 5,118 4,832 4,981 4,981 4,981 4,981
Asuransi 128 113 115 115 115 115
Biaya Bank 106 102 111 81 111 111
Jamuan - - - - - -
Sumbangan - 0 1 0 0 0
Keamanan 137 134 142 142 142 142
Beban Penyusutan Aktiva Tak Berwuj - - - - - -
Amortisasi Lain-lain 1,706 1,485 1,509 1,509 1,509 1,509
Total Store Cost 23,743 24,533 24,793 21,259 26,348 20,697
BRANCH OFFICE COST

Astek & Pensiun 145 146 157 127 127 127
Penerimaan Karyawan 0 - 0 - - -
Perbaikan & Pemeliharaan 20 32 28 - - -
Promosi & Iklan 2 10 8 - - -
Komunikasi 39 44 39 38 38 38
Utilitas 39 35 37 35 35 35
Biaya Kantor 32 28 54 43 43 43
Sewa 87 53 65 65 65 65
Biaya Bank 15 14 14 14 14 14
Jamuan - - - - - -
Sumbangan 2 1 1 - - -
Keamanan 28 32 40 40 53 40
Lain2 Biaya Umum & Adm -0 -0 -0 -0 -0 -0
Total BO Cost 3,442 3,493 3,569 2,757 3,686 2,757
HEAD OFFICE COST

Astek & Pensiun 54 55 57 57 57 57
Penerimaan Karyawan - 3 1 - - -
Promosi & Iklan 1,081 1,406 1,074 308 508 473
Komunikasi 41 40 53 52 52 52
Utilitas 16 16 16 16 16 16
Biaya Kantor 65 54 65 2 2 2
Asosiasi Perdagangan - 37 1 - - -
Sewa 10 10 10 - - -
Biaya Bank 1 105 1 1 1 1
Jamuan - 1 1 - - -
Sumbangan 9 5 3 6 6 6
Keamanan 9 9 11 9 13 9
Lain2 Biaya Umum & Adm -0 0 -0 -0 -0 -0
Total HO Cost 2,970 3,422 3,097 1,977 2,502 2,175
Grand Total Cost 32,240 33,556 33,987 27,836 34,465 27,543
BOP Cash 23,070 24,918 25,160 19,019 25,648 18,726
BOP Non Cash

Penyusutan 1,585 1,574 1,558 1,558 1,558 1,558
Amortisasi 7,416 6,894 7,100 7,090 7,090 7,090
Total BOP Non Cash 9,170 8,638 8,827 8,817 8,817 8,817
945 945 945 945 945 945 945 -0.63%

71,286 76,038 80,790 85,543 90,295 99,800 991,450 -9.53%
1,133 1,208 1,284 1,360 1,435 1,586 14,742 -9.36%

368 368 368 368 368 592 5,174 -2.49%
- - - - - - 46 -55.29%
35 35 35 35 35 35 427 47.71%
6 6 6 6 6 6 66 -41.78%
30 30 30 30 30 30 364 7.95%
3 3 3 3 3 3 32 -20.59%
22 22 22 22 22 22 264 19.72%
16 16 16 16 16 16 192 -29.58%
309 309 309 309 309 309 3,616 8.16%
12 12 12 12 12 12 138 13.89%
26 26 26 26 26 26 310 -5.06%
32 32 32 32 32 43 406 14.52%
- - - - - - 1 -90.66%
- - - - - - 8 -
- - - - - - 0 -
- - - - - - 2 -
- - - - - - 1 -
- - - - - - 0 -
1,990 2,065 2,141 2,216 2,292 2,678 25,790 -4.84%
50 54 57 60 64 71 709 -21.53%
- - - - - - 0 -99.32%
- - - - - - 664 -74.42%
- - - - - - - -
- - - - - - - -
- - - - - - 2,793 -55.88%
- - - - - - 1 -12.99%
- - - - - - - -100.00%
10,150 10,133 10,182 10,400 10,503 16,218 141,027 -2.23%
171 173 173 177 179 183 2,112 -31.67%
977 975 969 982 982 987 11,832 26.94%
- - - - - - 5 -98.60%
- - - - - - - -
143 152 162 171 181 200 2,048 -21.39%
1,093 1,093 1,093 1,093 1,093 1,093 13,160 -6.69%
- - - - - - - -
375 371 366 362 360 357 4,501 -16.81%
508 539 569 600 631 693 6,975 -16.28%
365 377 388 400 412 438 4,740 -3.62%
- - - - - - - -
- - - - - - - -
- - - - - - 89 -59.38%
4,981 4,981 4,981 4,981 4,981 4,981 59,765 2.95%
115 115 115 115 115 115 1,388 -43.52%
118 118 118 117 117 122 1,332 28.14%
- - - - - - - -
- - - - - - - -
0 0 0 0 0 0 6 -72.47%
142 142 142 142 142 142 1,691 -27.38%
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
1,509 1,509 1,509 1,509 1,509 1,509 18,282 -5.58%
- - - - - - - -100.00%
20,699 20,732 20,826 21,112 21,269 27,110 273,122 -4.50%
1,866 1,866 1,866 1,866 1,866 2,782 25,478 -7.68%

37 37 37 37 37 37 647 -47.94%
127 127 127 127 127 127 1,591 9.05%
- - - - - - 155 -52.25%
- - - - - - 0 -76.65%
- - - - - - 79 -78.21%
290 290 290 290 290 290 3,484 18.96%
- - - - - - 20 -80.72%
38 38 38 38 38 38 466 -9.59%
35 35 35 35 35 35 425 -7.42%
36 38 40 43 45 50 495 14.98%
- - - - - - - -
- - - - - - - -
2 2 2 2 2 2 40 -67.26%
65 65 65 65 65 65 791 40.19%
5 5 5 5 5 5 59 -49.61%
14 14 14 14 14 14 173 23.63%
- - - - - - - -100.00%
- - - - - - - -
- - - - - - 4 -81.37%
40 40 40 40 40 53 482 -7.08%
- - - - - - - -
- - - - - - - -
- - - - - - - -
20 20 20 20 20 20 237 145.61%
- - - - - - - -
36 36 36 36 36 36 448 -40.58%
- - - - - - - -
171 184 197 211 214 231 2,463 -28.00%
-0 -0 -0 -0 -0 -0 -0 -100.94%
- - - - - - - -
2,781 2,796 2,812 2,828 2,834 3,785 37,538 -8.87%
1,094 1,094 1,094 1,094 1,094 1,373 13,903 -4.26%

- - - - - - 76 -95.60%
57 57 57 57 57 57 679 11.90%
- - - - - - 80 -85.68%
- - - - - - 4 -58.17%
10 10 10 10 10 10 127 -31.02%
86 86 86 86 86 86 1,034 2.33%
713 1,073 1,073 1,420 1,220 1,220 11,571 -46.51%
52 52 52 52 52 52 601 -53.50%
16 16 16 16 16 16 189 -6.45%
2 2 2 2 2 2 201 -27.91%
65 65 65 65 65 65 909 -11.18%
- - - - - - 38 -57.23%
3 3 3 3 3 3 36 -73.79%
- - - - - - 30 -76.93%
4 4 4 4 4 4 47 -34.62%
1 1 1 1 1 1 118 20.96%
- - - - - - 1 -72.36%
- - - - - - - -
6 6 6 6 6 6 69 -7.88%
9 9 9 9 9 13 120 -31.22%
- - - - - - - -
- - - - - - - -
169 169 169 169 169 169 2,031 12.00%
38 38 38 38 38 38 458 -4.06%
- - - - - - - -
29 29 29 29 29 29 347 -50.69%
- - - - - - - -
38 38 38 38 38 38 545 -56.52%
-0 -0 -0 -0 -0 -0 -0 -100.27%
- - - - - - - -
2,392 2,752 2,752 3,099 2,899 3,180 33,217 -30.92%
27,862 28,346 28,531 29,255 29,294 36,753 369,667 -8.13%
19,045 19,529 19,714 20,438 20,477 27,936 263,679 -10.80%
1,558 1,558 1,558 1,558 1,558 1,558 18,737 -1.15%

7,090 7,090 7,090 7,090 7,090 7,090 85,220 -0.91%
169 169 169 169 169 169 2,031 12.00%
8,817 8,817 8,817 8,817 8,817 8,817 105,988 -0.73%
Description
COA Nama COA Kode Kode BOP
No. of stores
Sales
Distribution Cost
62020002 Pengiriman Barang MD (Antar Toko) DCA2 A2 Pengiriman & Pergudangan
62020004 Pengiriman Barang Non MD (Antar Toko) DCA2 A2 Pengiriman & Pergudangan
Total Distribution Cost
DC Adm Cost
62030001 Material Promosi DCB8 B8 Promosi & Iklan
62060001 Perbaikan & Pemeliharaan Bangunan DCB6 B6 Perbaikan & Pemeliharaan
62060002 Perbaikan & Pemeliharaan Alat Transportasi DCB6 B6 Perbaikan & Pemeliharaan
62060003 Perbaikan & Pemeliharaan Alat Kantor DCB6 B6 Perbaikan & Pemeliharaan
62060004 Perbaikan & Pemeliharaan Perabot Kantor DCB6 B6 Perbaikan & Pemeliharaan
62010001 Perjalanan & Transportasi Dalam Kota DCB29 B29 Biaya Perjalanan & Transportasi
62010002 Perjalanan & Transportasi Luar Kota DCB29 B29 Biaya Perjalanan & Transportasi
61030001 Material Promosi DCA3 A3 Promosi
61100001 Pendidikan & Pelatihan DCA12 A12 Pendidikan & Pelatihan
62070001 Gaji Pokok DCB1 B1 Kompensasi Karyawan
62070002 Upah Lembur DCB1 B1 Kompensasi Karyawan
62070003 Tunjangan Transport DCB1 B1 Kompensasi Karyawan
62070004 Tunjangan Makan DCB1 B1 Kompensasi Karyawan
62070005 Tunjangan Kesehatan DCB1 B1 Kompensasi Karyawan
62070006 Tunjangan Pajak DCB1 B1 Kompensasi Karyawan
62070007 Tunjangan Hari Raya DCB1 B1 Kompensasi Karyawan
62070011 Tunjangan Jabatan DCB1 B1 Kompensasi Karyawan
62070012 Tunjangan Kesejahteraan DCB1 B1 Kompensasi Karyawan
62070013 Tunjangan Kendaraan & Service DCB1 B1 Kompensasi Karyawan
62080002 Seragam Kerja DCB2 B2 Kesejahteraan Karyawan
62080099 Lain2 Kesejahteraan Karyawan DCB2 B2 Kesejahteraan Karyawan
62090001 Astek & Pensiun DCB3 B3 Astek & Pensiun
62090002 Astek & Pensiun Non Pajak DCB3 B3 Astek & Pensiun
62100001 Pendidikan & Pelatihan DCB4 B4 Pendidikan & Pelatihan
62120003 Penyusutan Alat Kantor DCB7 B7 Penyusutan Aktiva Tetap
62120004 Penyusutan Perabot Kantor DCB7 B7 Penyusutan Aktiva Tetap
62120006 Penyusutan Alat Toko DCB7 B7 Penyusutan Aktiva Tetap
62120007 Penyusutan Perabot Toko DCB7 B7 Penyusutan Aktiva Tetap
62120009 Penyusutan Mesin DCB7 B7 Penyusutan Aktiva Tetap
62120010 Penyusutan Elektronik DCB7 B7 Penyusutan Aktiva Tetap
62120011 Penyusutan Furniture DCB7 B7 Penyusutan Aktiva Tetap
62120012 Penyusutan Perabot DCB7 B7 Penyusutan Aktiva Tetap
62120013 Penyusutan Alat Penunjang DCB7 B7 Penyusutan Aktiva Tetap
62130001 Telepon & Fax DCB9 B9 Komunikasi
62130002 Pengiriman Surat/Dokumen DCB9 B9 Komunikasi
62130003 Internet & Website DCB9 B9 Komunikasi
62140001 Listrik DCB10 B10 Utilitas
62140002 PDAM DCB10 B10 Utilitas
62140004 Bensin/Solar DCB10 B10 Utilitas
62150001 Alat Tulis DCB11 B11 Biaya Kantor
62150002 Barang Cetakan DCB11 B11 Biaya Kantor
62150003 Kertas Komputer & Fotocopy DCB11 B11 Biaya Kantor
62150004 Pita, Tinta Komputer & Fotocopy DCB11 B11 Biaya Kantor
62150005 Keperluan Rumah Tangga Kantor DCB11 B11 Biaya Kantor
62150006 Kebersihan & Cleaning Service DCB11 B11 Biaya Kantor
62150099 Keperluan meeting & lembur DCB11 B11 Biaya Kantor
62190001 Sewa Bulanan DCB15 B15 Sewa
62190002 Amortisasi Sewa Dibayar Dimuka DCB15 B15 Sewa
62200002 Amortisasi Asuransi Dibayar Dimuka DCB16 B16 Amortisasi
62210001 Administrasi Bank DCB17 B17 Biaya Bank
62230001 Keamanan DCB21 B21 Keamanan
62290005 Amortisasi Renovasi DCB27 B27 Amortisasi
62290099 Amortisasi Lain-Lain DCB27 B27 Amortisasi
Total DC Adm Cost
Store Cost
61010001 Perjalanan & Transportasi Dalam Kota SCA1 A1 Perjalanan & Transportasi
61010002 Perjalanan & Transportasi Luar Kota SCA1 A1 Perjalanan & Transportasi
61020004 Pengiriman Barang Non MD (Antar Toko) SCA7 A7 Packaging
61020099 Lain2 Pengiriman & Pergudangan SCA2 A2 Pengiriman & Pergudangan
61030001 Material Promosi SCA3 A3 Promosi
61030099 Sample/Demo SCA3 A3 Promosi
61060001 Perbaikan & Pemeliharaan Bangunan SCA14 A14 Perbaikan & Pemeliharaan
61060003 Perbaikan & Pemeliharaan Alat Toko SCA14 A14 Perbaikan & Pemeliharaan
61060004 Perbaikan & Pemeliharaan Perabot Toko SCA14 A14 Perbaikan & Pemeliharaan
61070002 Upah Lembur SCA9 A9 Kompensasi Karyawan
61070003 Tunjangan Transport SCA9 A9 Kompensasi Karyawan
61070004 Tunjangan Makan SCA9 A9 Kompensasi Karyawan
61070005 Tunjangan Kesehatan SCA9 A9 Kompensasi Karyawan
61070006 Tunjangan Pajak SCA9 A9 Kompensasi Karyawan
61070007 Tunjangan Hari Raya SCA9 A9 Kompensasi Karyawan
61070008 Insentif SCA6 A6 Incentive
61070010 Tunjangan Kerajinan SCA9 A9 Kompensasi Karyawan
61070011 Tunjangan Jabatan SCA9 A9 Kompensasi Karyawan
61070012 Tunjangan Kesejahteraan SCA9 A9 Kompensasi Karyawan
61070013 Tunjangan Kendaraan & Service SCA9 A9 Kompensasi Karyawan
61080002 Seragam Kerja SCA10 A10 Kesejahteraan Karyawan
61080003 Lain2 Kesejahteraan Karyawan SCA10 A10 Kesejahteraan Karyawan
61090001 Astek & Pensiun SCA11 A11 Astek & Pensiun
61090002 Astek & Pensiun Non Pajak SCA11 A11 Astek & Pensiun
61100001 Pendidikan & Pelatihan SCA12 A12 Pendidikan & Pelatihan
61120006 Penyusutan Alat Toko SCA15 A15 Penyusutan Aktiva Tetap
61120007 Penyusutan Perabot Toko SCA15 A15 Penyusutan Aktiva Tetap
61120009 Penyusutan Mesin SCA15 A15 Penyusutan Aktiva Tetap
61120010 Penyusutan Elektronik SCA15 A15 Penyusutan Aktiva Tetap
61120011 Penyusutan Furniture SCA15 A15 Penyusutan Aktiva Tetap
61120012 Penyusutan Perabotan SCA15 A15 Penyusutan Aktiva Tetap
61120013 Penyusutan Alat Penunjang SCA15 A15 Penyusutan Aktiva Tetap
61130001 Telepon & Fax SCA17 A17 Komunikasi
61130002 Pengiriman Surat/Dokumen SCA17 A17 Komunikasi
61130003 Internet & Website SCA17 A17 Komunikasi
61140001 Listrik SCA18 A18 Utilitas
61140002 PDAM SCA18 A18 Utilitas
61140004 Bensin/Solar SCA18 A18 Utilitas
61150001 ATK SCA19 A19 Biaya Toko
61150002 Barang Cetakan SCA19 A19 Biaya Toko
61150003 Kebersihan SCA19 A19 Biaya Toko
61150004 Kertas Komputer & Fotocopy SCA19 A19 Biaya Toko
61150005 Pita, Tinta komputer & Fotocopy SCA19 A19 Biaya Toko
61150099 Keperluan Operasional Toko SCA19 A19 Biaya Toko
61180001 Materai SCA22 A22 Pajak & Lisensi
61180002 PBB SCA22 A22 Pajak & Lisensi
61180004 Pajak Reklame SCA22 A22 Pajak & Lisensi
61180005 Denda Pajak SCA22 A22 Pajak & Lisensi
61190002 Amortisasi Sewa Dibayar Dimuka SCA23 A23 Sewa
61200002 Amortisasi Asuransi Dibayar Dimuka SCA24 A24 Amortisasi
61210001 Administrasi Bank SCA25 A25 Biaya Bank
61210002 Biaya Charges Kartu kredit SCA25 A25 Biaya Bank
61220003 Sumbangan SCA28 A28 Sumbangan
61230001 Keamanan SCA29 A29 Keamanan
61270001 Penyusutan Aktiva Tak Berwujud SCA15 A15 Penyusutan Aktiva Tetap
61290004 Amortisasi Iklan/Promosi SCA35 A35 Amortisasi lain-lain
61290005 Amortisasi Renovasi SCA35 A35 Amortisasi lain-lain
61290099 Amortisasi Lain-lain SCA35 A35 Amortisasi lain-lain
61320001 Material Instalasi SCA19 A19 Biaya Toko
61320099 Pembulatan Setoran SCA19 A19 Biaya Toko
62140002 PDAM SCB10 B10 Utilitas
Total Store Cost
Branch Office Cost

61120006 Penyusutan Alat Toko BOA15 A15 Penyusutan Aktiva Tetap
62010001 Perjalanan & Transportasi Dalam Kota BOB29 B29 Biaya Perjalanan & Transportasi
62010002 Perjalanan & Transportasi Luar Kota BOB29 B29 Biaya Perjalanan & Transportasi
62020001 Pengiriman Internal BOB29 B29 Biaya Perjalanan & Transportasi
62020002 Pengiriman Barang MD (Antar Toko) BOB29 B29 Biaya Perjalanan & Transportasi
62020004 Pengiriman Barang Non MD (Antar Toko) BOB29 B29 Biaya Perjalanan & Transportasi
62020005 Ekspedisi Eksternal BOB29 B29 Biaya Perjalanan & Transportasi
62030001 Material Promosi BOB8 B8 Promosi & Iklan
62030003 Sponsor BOB8 B8 Promosi & Iklan
62030008 Digital Advertising BOB8 B8 Promosi & Iklan
62060001 Perbaikan & Pemeliharaan Bangunan BOB6 B6 Perbaikan & Pemeliharaan
62060002 Perbaikan & Pemeliharaan Alat Transportasi BOB6 B6 Perbaikan & Pemeliharaan
62060003 Perbaikan & Pemeliharaan Alat Kantor BOB6 B6 Perbaikan & Pemeliharaan
62060004 Perbaikan & Pemeliharaan Perabot Kantor BOB6 B6 Perbaikan & Pemeliharaan
62070001 Gaji Pokok BOB1 B1 Kompensasi Karyawan
62070002 Upah Lembur BOB1 B1 Kompensasi Karyawan
62070003 Tunjangan Transport BOB1 B1 Kompensasi Karyawan
62070004 Tunjangan Makan BOB1 B1 Kompensasi Karyawan
62070005 Tunjangan Kesehatan BOB1 B1 Kompensasi Karyawan
62070006 Tunjangan Pajak BOB1 B1 Kompensasi Karyawan
62070007 Tunjangan Hari Raya BOB1 B1 Kompensasi Karyawan
62070008 Insentif BOB1 B1 Kompensasi Karyawan
62070010 Tunjangan Kerajinan BOB1 B1 Kompensasi Karyawan
62070011 Tunjangan Jabatan BOB1 B1 Kompensasi Karyawan
62070012 Tunjangan Kesejahteraan BOB1 B1 Kompensasi Karyawan
62070013 Tunjangan Kendaraan & Service BOB1 B1 Kompensasi Karyawan
62080001 Olah Raga & Rekreasi BOB2 B2 Kesejahteraan Karyawan
62080002 Seragam Kerja BOB2 B2 Kesejahteraan Karyawan
62080099 Lain2 Kesejahteraan Karyawan BOB2 B2 Kesejahteraan Karyawan
62090001 Astek & Pensiun BOB3 B3 Astek & Pensiun
62090002 Astek & Pensiun Non Pajak BOB3 B3 Astek & Pensiun
62100001 Pendidikan & Pelatihan BOB4 B4 Pendidikan & Pelatihan
62110001 Penerimaan Karyawan BOB5 B5 Penerimaan Karyawan
62120002 Penyusutan Alat Transportasi BOB7 B7 Penyusutan Aktiva Tetap
62120003 Penyusutan Alat Kantor BOB7 B7 Penyusutan Aktiva Tetap
62120004 Penyusutan Perabot Kantor BOB7 B7 Penyusutan Aktiva Tetap
62120006 Penyusutan Alat Toko BOB7 B7 Penyusutan Aktiva Tetap
62120007 Penyusutan Perabot Toko BOB7 B7 Penyusutan Aktiva Tetap
62120009 Penyusutan Mesin BOB7 B7 Penyusutan Aktiva Tetap
62120010 Penyusutan Elektronik BOB7 B7 Penyusutan Aktiva Tetap
62120011 Penyusutan Furniture BOB7 B7 Penyusutan Aktiva Tetap
62120012 Penyusutan Perabot BOB7 B7 Penyusutan Aktiva Tetap
62120013 Penyusutan Alat Penunjang BOB7 B7 Penyusutan Aktiva Tetap
62130001 Telepon & Fax BOB9 B9 Komunikasi
62130002 Pengiriman Surat/Dokumen BOB9 B9 Komunikasi
62130003 Internet & Website BOB9 B9 Komunikasi
62140001 Listrik BOB10 B10 Utilitas
62140002 PDAM BOB10 B10 Utilitas
62140004 Bensin/Solar BOB10 B10 Utilitas
62150001 Alat Tulis BOB11 B11 Biaya Kantor
62150002 Barang Cetakan BOB11 B11 Biaya Kantor
62150003 Kertas Komputer & Fotocopy BOB11 B11 Biaya Kantor
62150004 Pita, Tinta Komputer & Fotocopy BOB11 B11 Biaya Kantor
62150005 Keperluan Rumah Tangga Kantor BOB11 B11 Biaya Kantor
62150006 Kebersihan & Cleaning Service BOB11 B11 Biaya Kantor
62150099 Keperluan meeting & lembur BOB11 B11 Biaya Kantor
62180001 Materai BOB14 B14 Pajak & Lisensi
62180002 PBB BOB14 B14 Pajak & Lisensi
62180003 Pajak & Lisensi Kendaraan Bermotor BOB14 B14 Pajak & Lisensi
62180099 Lisensi BOB14 B14 Pajak & Lisensi
62190001 Sewa Bulanan BOB15 B15 Sewa
62190002 Amortisasi Sewa Dibayar Dimuka BOB15 B15 Sewa
62200001 Asuransi BOB16 B16 Amortisasi
62200002 Amortisasi Asuransi Dibayar Dimuka BOB16 B16 Amortisasi
62210001 Administrasi Bank BOB17 B17 Biaya Bank
62220003 Sumbangan BOB20 B20 Sumbangan
62230001 Keamanan BOB21 B21 Keamanan
62270001 Amortisasi Aktiva Tak Berwujud BOB25 B25 Penyusutan Aktiva Tetap
62290004 Amortisasi Iklan/Promosi BOB27 B27 Amortisasi
62290005 Amortisasi Renovasi BOB27 B27 Amortisasi
62290099 Amortisasi Lain-Lain BOB27 B27 Amortisasi
62320001 Lain-lain Biaya Umum & Administrasi BOB30 B30 Lain2 Biaya Umum & Adm
Total Branch Office Cost
Head Office Cost

61120013 Penyusutan Alat Penunjang HOA15 A15 Penyusutan Aktiva Tetap
62010001 Perjalanan & Transportasi Dalam Kota HOB29 B29 Biaya Perjalanan & Transportasi
62010002 Perjalanan & Transportasi Luar Kota HOB29 B29 Biaya Perjalanan & Transportasi
62010003 Perjalanan & Transportasi Luar Negeri HOB29 B29 Biaya Perjalanan & Transportasi
62020005 Ekspedisi Eksternal HOB29 B29 Biaya Perjalanan & Transportasi
62030001 Material Promosi HOB8 B8 Promosi & Iklan
62030002 Iklan HOB8 B8 Promosi & Iklan
62030003 Sponsor HOB8 B8 Promosi & Iklan
62030004 Campaign HOB8 B8 Promosi & Iklan
62030005 Promotion Support HOB8 B8 Promosi & Iklan
62030006 Creative Production HOB8 B8 Promosi & Iklan
62030007 Media Placement HOB8 B8 Promosi & Iklan
62030008 Digital Advertising HOB8 B8 Promosi & Iklan
62030009 Outdoor Advertising HOB8 B8 Promosi & Iklan
62030011 Social Media Activity HOB8 B8 Promosi & Iklan
62060001 Perbaikan & Pemeliharaan Bangunan HOB6 B6 Perbaikan & Pemeliharaan
62060002 Perbaikan & Pemeliharaan Alat Transportasi HOB6 B6 Perbaikan & Pemeliharaan
62060003 Perbaikan & Pemeliharaan Alat Kantor HOB6 B6 Perbaikan & Pemeliharaan
62060004 Perbaikan & Pemeliharaan Perabot Kantor HOB6 B6 Perbaikan & Pemeliharaan
62070001 Gaji Pokok HOB1 B1 Kompensasi Karyawan
62070002 Upah Lembur HOB1 B1 Kompensasi Karyawan
62070003 Tunjangan Transport HOB1 B1 Kompensasi Karyawan
62070004 Tunjangan Makan HOB1 B1 Kompensasi Karyawan
62070005 Tunjangan Kesehatan HOB1 B1 Kompensasi Karyawan
62070006 Tunjangan Pajak HOB1 B1 Kompensasi Karyawan
62070007 Tunjangan Hari Raya HOB1 B1 Kompensasi Karyawan
62070011 Tunjangan Jabatan HOB1 B1 Kompensasi Karyawan
62070012 Tunjangan Kesejahteraan HOB1 B1 Kompensasi Karyawan
62070013 Tunjangan Kendaraan & Service HOB1 B1 Kompensasi Karyawan
62080001 Olah Raga & Rekreasi HOB2 B2 Kesejahteraan Karyawan
62080002 Seragam Kerja HOB2 B2 Kesejahteraan Karyawan
62080099 Lain2 Kesejahteraan Karyawan HOB2 B2 Kesejahteraan Karyawan
62090001 Astek & Pensiun HOB3 B3 Astek & Pensiun
62090002 Astek & Pensiun Non Pajak HOB3 B3 Astek & Pensiun
62100001 Pendidikan & Pelatihan HOB4 B4 Pendidikan & Pelatihan
62110001 Penerimaan Karyawan HOB5 B5 Penerimaan Karyawan
62120002 Penyusutan Alat Transportasi HOB7 B7 Penyusutan Aktiva Tetap
62120003 Penyusutan Alat Kantor HOB7 B7 Penyusutan Aktiva Tetap
62120004 Penyusutan Perabot Kantor HOB7 B7 Penyusutan Aktiva Tetap
62120006 Penyusutan Alat Toko HOB7 B7 Penyusutan Aktiva Tetap
62120007 Penyusutan Perabot Toko HOB7 B7 Penyusutan Aktiva Tetap
62120010 Penyusutan Elektronik HOB7 B7 Penyusutan Aktiva Tetap
62120011 Penyusutan Furniture HOB7 B7 Penyusutan Aktiva Tetap
62120012 Penyusutan Perabot HOB7 B7 Penyusutan Aktiva Tetap
62120013 Penyusutan Alat Penunjang HOB7 B7 Penyusutan Aktiva Tetap
62120014 Penyusutan Alat Transportasi Leasing HOB7 B7 Penyusutan Aktiva Tetap
62130001 Telepon & Fax HOB9 B9 Komunikasi
62130002 Pengiriman Surat/Dokumen HOB9 B9 Komunikasi
62130003 Internet & Website HOB9 B9 Komunikasi
62140001 Listrik HOB10 B10 Utilitas
62140004 Bensin/Solar HOB10 B10 Utilitas
62150001 Alat Tulis HOB11 B11 Biaya Kantor
62150002 Barang Cetakan HOB11 B11 Biaya Kantor
62150003 Kertas Komputer & Fotocopy HOB11 B11 Biaya Kantor
62150004 Pita, Tinta Komputer & Fotocopy HOB11 B11 Biaya Kantor
62150005 Keperluan Rumah Tangga Kantor HOB11 B11 Biaya Kantor
62150006 Kebersihan & Cleaning Service HOB11 B11 Biaya Kantor
62150099 Keperluan meeting & lembur HOB11 B11 Biaya Kantor
62160001 Jasa Akuntan HOB12 B12 Jasa Tenaga Ahli
62160002 Jasa Ahli Hukum HOB12 B12 Jasa Tenaga Ahli
62160003 Jasa Manajemen HOB12 B12 Jasa Tenaga Ahli
62160005 Jasa Tenaga Ahli HOB12 B12 Jasa Tenaga Ahli
62170001 Penelitian & Pengembangan HOB13 B13 Penelitian & Pengembangan
62180001 Materai HOB14 B14 Pajak & Lisensi
62180003 Pajak & Lisensi Kendaraan Bermotor HOB14 B14 Pajak & Lisensi
62180005 Denda Pajak HOB14 B14 Pajak & Lisensi
62180099 Lisensi HOB14 B14 Pajak & Lisensi
62190002 Amortisasi Sewa Dibayar Dimuka HOB15 B15 Sewa
62200002 Amortisasi Asuransi Dibayar Dimuka HOB16 B16 Amortisasi
62210001 Administrasi Bank HOB17 B17 Biaya Bank
62210003 Provisi Kredit/Pinjaman HOB17 B17 Biaya Bank
62220001 Jamuan HOB18 B18 Jamuan
62220003 Sumbangan HOB20 B20 Sumbangan
62230001 Keamanan HOB21 B21 Keamanan
62260001 Cadangan Imbalan Pasca Kerja HOB24 B24 Cadangan Imbalan Pasca Kerja
62270001 Amortisasi Aktiva Tak Berwujud HOB25 B25 Penyusutan Aktiva Tetap
62290005 Amortisasi Renovasi HOB27 B27 Amortisasi
62290099 Amortisasi Lain-Lain HOB27 B27 Amortisasi
62320001 Lain-lain Biaya Umum & Administrasi HOB30 B30 Lain2 Biaya Umum & Adm
Total Head Office Cost
Total Cost
Jan'20 Feb'20 Mar'20 Apr'20 May'20 Jun'20 Jul'20 Aug'20 Sep'20 Oct'20
Act Act Act FC FC FC FC FC FC FC
946 942 945 945 945 945 945 945 945 945
98,246 94,805 95,048 66,533 66,533 66,533 71,286 76,038 80,790 85,543
1 1 3 2 2 2 2 2 3 3
550 605 753 492 417 527 564 602 640 677
1 1 1 0 0 1 1 1 1 1
1 3 1 1 0 1 1 1 1 1
- 0 - - - - - - - -
611 571 753 492 417 527 565 603 640 678
1,164 1,181 1,511 987 836 1,057 1,133 1,208 1,284 1,360
- - 0 - - - - - - -
3 4 1 3 3 3 3 3 3 3
1 - 0 0 0 0 0 0 0 0
1 0 4 1 1 1 1 1 1 1
1 - 1 1 1 1 1 1 1 1
- 0 0 - - - - - - -
0 - - - - - - - - -
8 - - - - - - - - -
2 - - - - - - - - -
382 378 361 304 304 304 304 304 304 304
20 14 38 - - - - - - -
33 36 33 29 29 29 29 29 29 29
33 36 33 29 29 29 29 29 29 29
3 3 3 3 3 3 3 3 3 3
0 0 1 1 1 1 1 1 1 1
224
2 2 2 2 2 2 2 2 2 2
3 2 1 - - - - - - -
0 0 0 - - - - - - -
3 1 - - - - - - - -
- 3 38 - - - - - - -
2 17 3 2 2 2 2 2 2 2
35 19 37 33 33 33 33 33 33 33
1 - -0 - - - - - - -
6 6 6 6 6 6 6 6 6 6
22 22 22 22 22 22 22 22 22 22
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
0 0 0 - - - - - - -
1 1 1 1 1 1 1 1 1 1
- 0 0 - - - - - - -
0 0 0 - - - - - - -
0 0 0 - - - - - - -
0 0 0 - - - - - - -
- 0 0 - - - - - - -
3 3 3 3 3 3 3 3 3 3
21 20 20 20 20 20 20 20 20 20
1 - 1 0 0 0 0 0 0 0
1 1 3 2 2 2 2 2 2 2
2 3 4 3 3 3 3 3 3 3
8 4 4 5 5 5 5 5 5 5
2 1 3 2 2 2 2 2 2 2
0 1 1 1 1 1 1 1 1 1
2 2 5 3 3 3 3 3 3 3
2 2 2 2 2 2 2 2 2 2
1 - 1 - - - - - - -
29 29 29 29 29 29 29 29 29 29
217 249 280 280 280 280 280 280 280 280
12 12 12 12 12 12 12 12 12 12
0 - - - - - - - - -
30 30 37 32 43 32 32 32 32 32
25 25 25 25 25 25 25 25 25 25
1 1 1 1 1 1 1 1 1 1
921 927 1,017 857 1,092 857 857 857 857 857
70 71 67 47 47 47 50 54 57 60
- 1 3 - - - - - - -
1 - 0 - - - - - - -
0 0 - - - - - - - -
233 88 334 - - - - - - -
1 3 5 - - - - - - -
76 71 80 40 40 40 43 46 48 51
107 102 179 89 89 89 96 102 108 115
6 12 8 4 4 4 4 4 5 5
8,943 8,940 9,136 9,019 8,970 8,904 8,837 8,820 8,768 8,885
-533 -941 -845 -845 -845 -845 -845
374 374 560 - - - - - - -
914 925 892 803 803 803 803 803 803 803
914 925 892 803 803 803 803 803 803 803
1 1 - - - - - - - -
1 4 2 2 2 2 2 2 2 2
5,567
174 1,597 1,022 - - - - - - -
396 396 403 161 101 - - - 101 202
228 283 292 292 292 292 292 292 292 292
264 246 258 258 258 258 258 258 258 258
0 0 - - - - - - - -
30 30 34 24 24 24 26 27 29 31
156 141 151 149 148 147 146 145 144 146
62 427 65 64 63 63 63 62 62 63
921 568 945 933 928 921 914 912 907 919
2 0 3 - - - - - - -
852 843 826 826 826 826 826 826 826 826
235 234 232 232 232 232 232 232 232 232
1 2 2 2 2 2 2 2 2 2
5 6 10 10 10 10 10 10 10 10
- 0 1 1 1 1 1 1 1 1
0 0 1 1 1 1 1 1 1 1
16 18 19 19 19 19 19 19 19 19
166 122 155 155 154 153 152 150 148 146
1 1 2 1 1 1 1 1 1 2
228 264 227 227 226 224 222 220 217 215
647 644 618 436 436 436 467 498 530 561
41 42 40 28 28 28 39 39 38 38
1 2 2 1 1 1 1 1 2 2
20 19 20 13 13 13 14 15 16 17
97 84 78 53 53 53 57 61 64 68
114 124 138 94 94 94 101 108 115 121
29 28 24 17 17 17 18 19 20 21
4 7 7 5 5 5 5 5 6 6
113 133 123 108 108 107 106 105 103 102
0 0 0 - - - - - - -
0 3 7 - - - - - - -
45 16 6 - - - - - - -
0 10 1 - - - - - - -
5,118 4,832 4,981 4,981 4,981 4,981 4,981 4,981 4,981 4,981
128 113 115 115 115 115 115 115 115 115
11 10 11 11 11 11 11 11 11 11
95 92 100 70 100 100 108 107 107 106
- 0 1 0 0 0 0 0 0 0
137 134 142 142 142 142 142 142 142 142
7 6 4 4 4 4 4 4 4 4
251 254 243 243 243 243 243 243 243 243
1,330 1,130 1,153 1,153 1,153 1,153 1,153 1,153 1,153 1,153
125 101 113 113 113 113 113 113 113 113
53 54 60 42 60 60 64 64 64 64
1 1 -0 - - - - - - -
- - - - - - - - - -
23,743 24,533 24,793 21,259 26,348 20,697 20,699 20,732 20,826 21,112
0 - - - - - - - - -
66 61 62 37 37 37 47 50 54 57
270 195 166 100 100 100 120 130 140 150
5 4 4 2 2 2 3 3 3 3
0 - - - - - - - - -
1 1 1 1 1 1 1 1 1 1
1 2 - - - - - - - -
2 8 5 - - - - - - -
- 1 2 - - - - - - -
- 1 1 - - - - - - -
4 9 5 - - - - - - -
12 12 4 - - - - - - -
4 11 18 - - - - - - -
0 - 0 - - - - - - -
1,816 1,864 1,787 1,444 1,444 1,444 1,444 1,444 1,444 1,444
6 6 10 - - - - - - -
98 95 94 88 88 88 88 88 88 88
98 95 94 88 88 88 88 88 88 88
76 73 74 74 74 74 74 74 74 74
22 24 44 25 44 25 25 25 25 25
897
1 43 16 - - - - - - -
1 0 1 1 1 1 1 1 1 1
66 64 76 76 76 76 76 76 76 76
47 41 41 41 41 41 41 41 41 41
21 29 29 29 29 29 29 29 29 29
- 1 1 - - - - - - -
42 3 1 - - - - - - -
12 61 198 37 37 37 37 37 37 37
10 67 13 10 10 10 10 10 10 10
135 79 144 117 117 117 117 117 117 117
23 68 64 - - - - - - -
0 - 0 - - - - - - -
28 28 28 28 28 28 28 28 28 28
123 122 120 120 120 120 120 120 120 120
20 19 19 19 19 19 19 19 19 19
79 76 77 77 77 77 77 77 77 77
38 38 39 39 39 39 39 39 39 39
0 0 0 0 0 0 0 0 0 0
1 1 2 2 2 2 2 2 2 2
0 2 2 2 2 2 2 2 2 2
0 0 0 0 0 0 0 0 0 0
1 2 3 3 3 3 3 3 3 3
9 11 10 10 10 10 10 10 10 10
1 1 1 1 1 1 1 1 1 1
29 33 27 27 27 27 27 27 27 27
38 34 36 34 34 34 34 34 34 34
2 2 1 1 1 1 1 1 1 1
0 - 0 - - - - - - -
2 4 3 3 3 3 2 2 2 3
3 0 18 14 14 14 12 13 13 14
3 4 4 3 3 3 2 2 3 3
1 1 2 2 2 2 2 2 2 2
8 9 17 14 14 14 11 12 13 13
11 8 10 8 8 8 6 7 7 8
4 2 0 0 0 0 0 0 0 0
0 2 2 - - - - - - -
- - 1 - - - - - - -
0 5 11 2 2 2 2 2 2 2
1 - 0 - - - - - - -
13 13 17 17 17 17 17 17 17 17
74 40 48 48 48 48 48 48 48 48
- - 0 0 0 0 0 0 0 0
4 6 5 5 5 5 5 5 5 5
15 14 14 14 14 14 14 14 14 14
2 1 1 - - - - - - -
28 32 40 40 53 40 40 40 40 40
20 20 20 20 20 20 20 20 20 20
2 2 0 0 0 0 0 0 0 0
34 39 34 34 34 34 34 34 34 34
9 4 2 2 2 2 2 2 2 2
-0 -0 -0 -0 -0 -0 -0 -0 -0 -0
3,442 3,493 3,569 2,757 3,686 2,757 2,781 2,796 2,812 2,828
0 - - - - - - - - -
6 5 6 2 2 2 2 2 2 2
82 61 83 25 25 25 35 35 35 35
9 - - - - - - - - -
-17 1 0 1 1 1 1 1 1 1
62 539 517 20 20 20 40 40 40 40
1,012 -939 -73 - - - - - - -
- 3 4 - - - 20 30 30 30
7 -7 - - - - - - - -
- - 18 18 18 18 18
- 136 32 - 200 - 200 - - 200
- 73 230 - - 147 147 647 647 794
- 1,083 288 288 288 288 288 288 288 288
- - - - 50 50 50
- 517 77 - - - - - - -
4 1 2 2 2 2 2 2 2 2
3 2 1 2 2 2 2 2 2 2
2 16 5 5 5 5 5 5 5 5
- 1 0 0 0 0 0 0 0 0
917 953 866 866 866 866 866 866 866 866
2 1 4 - - - - - - -
30 32 31 21 21 21 21 21 21 21
30 32 31 21 21 21 21 21 21 21
25 25 26 25 25 25 25 25 25 25
93 96 121 95 120 95 95 95 95 95
253
15 16 17 17 17 17 17 17 17 17
32 37 40 40 40 40 40 40 40 40
8 8 8 8 8 8 8 8 8 8
1 0 - - - - - - - -
- - 74 - - - - - - -
2 - - - - - - - - -
13 14 15 15 15 15 15 15 15 15
40 41 42 42 42 42 42 42 42 42
20 0 60 - - - - - - -
- 3 1 - - - - - - -
13 13 13 13 13 13 13 13 13 13
54 54 53 53 53 53 53 53 53 53
6 6 6 6 6 6 6 6 6 6
6 6 6 6 6 6 6 6 6 6
0 0 0 0 0 0 0 0 0 0
2 3 3 3 3 3 3 3 3 3
0 -0 -0 -0 -0 -0 -0 -0 -0 -0
1 1 1 1 1 1 1 1 1 1
- 0 0 0 0 0 0 0 0 0
4 4 4 4 4 4 4 4 4 4
2 2 2 2 2 2 2 2 2 2
1 0 1 1 1 1 1 1 1 1
39 38 50 49 49 49 49 49 49 49
16 16 16 16 16 16 16 16 16 16
- 0 - - - - - - - -
2 - 1 1 1 1 1 1 1 1
0 0 0 0 0 0 0 0 0 0
1 0 - - - - - - - -
1 - 0 0 0 0 0 0 0 0
1 1 2 1 1 1 1 1 1 1
- 0 - - - - - - - -
61 53 61 - - - - - - -
- - 33 - 44 33 - - - -
- 3 - - - - - - - -
15 15 15 15 15 15 15 15 15 15
68 43 50 50 50 50 50 50 50 50
- 37 1 - - - - - - -
1 0 1 - - - - - - -
- 0 3 3 3 3 3 3 3 3
3 - - - - - - - - -
2 - - - - - - - - -
10 10 10 - - - - - - -
6 6 4 4 4 4 4 4 4 4
1 1 1 1 1 1 1 1 1 1
- 104 - - - - - - - -
- 1 1 - - - - - - -
9 5 3 6 6 6 6 6 6 6
9 9 11 9 13 9 9 9 9 9
169 169 169 169 169 169 169 169 169 169
40 39 38 38 38 38 38 38 38 38
24 24 24 24 24 24 24 24 24 24
5 5 5 5 5 5 5 5 5 5
-0 0 -0 -0 -0 -0 -0 -0 -0 -0
2,970 3,422 3,097 1,977 2,502 2,175 2,392 2,752 2,752 3,099
32,240 33,556 33,987 27,836 34,465 27,543 27,862 28,346 28,531 29,255
0 - - -533 -940 -845 -845 -845 -845 -845
Nov'20 Dec'20 Total 2020
FC FC FC
945 945 945

90,295 99,800 991,450
3 3 28
715 790 7,331
1 1 8
1 1 10
- - 0
716 791 7,364
1,435 1,586 14,742
- - 0
3 3 34
0 0 6
1 1 18
1 1 9
- - 0
- - 0
- - 8
- - 2
304 304 3,860
- - 71
29 29 362
29 29 361
3 3 39
1 1 6
224 449
2 2 19
- - 6
- - 1
- - 4
- - 42
2 2 41
33 33 387
- - 1
6 6 77
22 22 262
1 1 8
1 1 6
- - 0
1 1 9
- - 0
- - 0
- - 0
- - 0
- - 0
3 3 31
20 20 236
0 0 6
2 2 22
3 3 35
5 5 61
2 2 26
1 1 9
3 3 38
2 2 21
- - 3
29 29 349
280 280 3,267
12 12 138
- - 0
32 43 406
25 25 303
1 1 7
857 1,092 11,048
64 71 705
- - 4
- - 1
- - 0
- - 655
- - 10
54 60 649
121 134 1,332
5 6 68
8,888 8,934 107,045
-845 -845 -7,386
- - 1,309
803 803 9,957
803 803 9,954
- - 1
2 2 24
5,567 11,134
- - 2,793
302 403 2,465
292 292 3,433
258 258 3,090
- - 0
32 36 346
146 147 1,766
63 63 1,120
919 924 10,712
- - 5
826 826 9,954
232 232 2,788
2 2 23
10 10 107
1 1 6
1 1 7
19 19 226
145 144 1,790
2 2 17
213 211 2,694
592 654 6,520
38 37 437
2 2 19
18 18 198
72 80 819
128 142 1,373
23 25 257
6 7 67
101 101 1,309
- - 0
- - 10
- - 68
- - 11
4,981 4,981 59,765
115 115 1,388
11 11 130
106 111 1,202
0 0 6
142 142 1,691
4 4 49
243 243 2,935
1,153 1,153 13,991
113 113 1,356
63 66 715
- - 1
- - -
21,269 27,110 273,122
- - 0
60 66 633
150 160 1,780
3 4 38
- - 0
1 1 9
- - 3
- - 15
- - 3
- - 2
- - 18
- - 28
- - 33
- - 1
1,444 1,444 18,464
- - 23
88 88 1,078
88 88 1,077
74 74 889
25 44 353
897 1,795
- - 60
1 1 12
76 76 893
41 41 499
29 29 337
- - 2
- - 46
37 37 600
10 10 183
117 117 1,408
- - 155
- - 0
28 28 341
120 120 1,445
19 19 226
77 77 928
39 39 464
0 0 3
2 2 21
2 2 20
0 0 4
3 3 31
10 10 122
1 1 15
27 27 330
34 34 412
1 1 13
- - 0
3 3 32
15 16 146
3 3 36
2 2 22
14 16 153
8 9 98
0 0 8
- - 5
- - 1
2 2 35
- - 1
17 17 199
48 48 591
0 0 0
5 5 58
14 14 173
- - 4
40 53 482
20 20 237
0 0 5
34 34 415
2 2 28
-0 -0 -0
2,834 3,785 37,538
- - 0
2 2 36
35 35 511
- - 9
1 1 -11
40 40 1,418
- - -
30 30 176
- - -
18 18 126
- - 768
794 794 4,273
288 288 3,966
50 50 250
- - 593
2 2 29
2 2 25
5 5 68
0 0 5
866 866 10,531
- - 8
21 21 283
21 21 283
25 25 304
95 120 1,215
253 507
17 17 204
40 40 468
8 8 100
- - 1
- - 74
- - 2
15 15 177
42 42 503
- - 80
- - 4
13 13 156
53 53 641
6 6 73
6 6 67
0 0 4
3 3 37
-0 -0 -1
1 1 8
0 0 0
4 4 48
2 2 28
1 1 7
49 49 566
16 16 189
- - 0
1 1 10
0 0 1
- - 1
0 0 1
1 1 13
- - 0
- - 175
- - 110
- - 3
15 15 180
50 50 616
- - 38
- - 2
3 3 30
- - 3
- - 2
- - 30
4 4 47
1 1 14
- - 104
- - 1
6 6 69
9 13 120
169 169 2,031
38 38 458
24 24 284
5 5 63
-0 -0 -0
2,899 3,180 33,217
29,294 36,753 369,667

-845 -845 -7,386
INVENTORY & AP
TOP Jan'20 Feb'20 Mar'20 Apr'20 May'20

Description
Days Act Act Act FC FC
INVENTORY
BegBal 193,430 168,288 173,979 200,191 209,945
Purchase 33,245 67,591 91,538 52,459 4,459
COGS -63,697 -61,175 -61,006 -42,704 -42,704
Selisih Stock 5,311 -725 -4,320
EndBal 168,288 173,979 200,191 209,945 171,700
ACCOUNT PAYABLE
BegBal 263,334 222,649 227,252 195,501 282,774
Purchase Incl PPN 36,569 74,350 100,692 57,705 4,905
Payment -86,705 -67,432 -62,615 -37,851 -49,017
Selisih AP 9,452 -2,315 -4,004 67,420 -2,891
EndBal 222,649 227,252 261,325 282,774 235,772
Skema Payment All Supplier -23M Normal
Original -61,317 -76,501

Ext Payment:
Ext Apr 23,465 -23,465
MASA 7,820 -7,820
Michelin 7,299 -7,299
AOP 8,346 -8,346
Ext Mei 50,950
Ext Jun
Ext Jul
Total Payment -37,851 -49,017
Supplier 14 Apr 9 Apr 7 Apr 3 Apr
PT. Multistrada Arah Sarana 1,506 1,834 4,009 2,526

PT. Michelin Indonesia - 2,003 2,118
PT Astra Otoparts Tbk 559 1,368 1,201 2,381
Total 2,065 5,204 7,327 4,907
BEG BAL
MASA ( CORSA GROUP ) 90 8,092 32,321 62,202 55,896
MAXXIS 90 1,202 4,067 8,148 8,630
MITSUBOSHI 90 - - - -
MICHELIN 75 7,517 23,265 44,195 48,375
CITRA WARNA 75 2,456 5,754 13,062 14,185
AOP ( ASPIRA & PIRELLI ) 60 7,564 24,504 48,915 47,247
KARYA PRIMA UTAMA 60 - - - -
BARIA 60 3,315 9,762 18,072 20,539
DIRGAPUTRA 60 874 1,634 2,965 2,990
FDR (KSCM-Sigma) 60 905 1,511 2,374 2,452
IRC (Indotama-Kharisma) 30 1,649 2,872 4,924 3,443
BIMA ESTETIKA 30 1,220 2,453 4,084 3,501
ENDURO 30 413 1,373 1,718 655
DENSO CENTRA 30 22 31 55 55
COCA COLA 30 48 108 160 193
PENTIL (Sumber - KaryaCipta) 30 9 34 71 29
SOSRO 30 635 1,382 1,942 2,733
PLANETO INNERTUBE 30 47 132 215 134
ASK 30 571 1,419 2,514 1,655
INDOMAS PRIMA SEJATI 30 - - - 1,033
BATTLAX 30 24 24 24 -2
ZENEOS 30 7 7 7 7
TOTAL BEGBAL - 36,569 112,651 215,645 213,750
PURCHASE 7.7%
MASA ( CORSA GROUP ) 90 8,092 24,228 29,881 11,390 1,715
MAXXIS 90 1,202 2,865 4,081 3,345 164
MICHELIN 75 7,517 15,748 20,929 15,600 1,647
Diskon 11,3% -1,780 -2,365 -1,763 -186
CITRA WARNA 75 2,456 3,298 7,308 5,859 189
AOP ( ASPIRA & PIRELLI ) 60 7,564 16,940 24,411 12,187 324
BARIA 60 3,315 6,447 8,310 6,786 274
DIRGAPUTRA 60 874 760 1,331 793 52
FDR (KSCM-Sigma) 60 905 606 863 891 78
IRC (Indotama-Kharisma) 30 1,649 1,223 2,052 - -
BIMA ESTETIKA 30 1,220 1,232 1,631 - -
ENDURO 30 413 960 345 - -
DENSO CENTRA 30 22 9 24 - -
COCA COLA 30 48 60 52 33 2
PENTIL (Sumber - KaryaCipta) 30 9 25 37 - 7
SOSRO 30 635 747 560 1,504 258
PLANETO INNERTUBE 30 47 85 83 - 65
ASK 30 571 848 1,095 - -
INDOMAS PRIMA SEJATI 30 - - - 1,033 306
BATTLAX 30 24 - - - -
ZENEOS 30 7 - - - -
TOTAL PURCHASE 36,569 74,303 100,629 57,658 4,900
PAYMENT SOA SOA

MASA ( CORSA GROUP ) 90 17,695 19,079
MAXXIS 90 2,863
MITSUBOSHI 90
MICHELIN 75 11,420 18,095
Diskon 11,3% - -
CITRA WARNA 75 4,736 3,515
AOP ( ASPIRA & PIRELLI ) 60 13,854 26,500
KARYA PRIMA UTAMA 60
BARIA 60 4,319 8,967
DIRGAPUTRA 60 768
ASK 60 813
FDR (KSCM-Sigma) 30 1,480
IRC (Indotama-Kharisma) 30 583
BIMA ESTETIKA 30 1,062 345
ENDURO 30
DENSO CENTRA 30
COCA COLA 30 42
PENTIL (Sumber - KaryaCipta) 30 713
SOSRO 30 81
PLANETO INNERTUBE 30 860
INDOMAS PRIMA SEJATI 30
BATTLAX 30 27
ZENEOS 30
TOTAL PAYMENT - - - 61,317 76,501
END BAL
MASA ( CORSA GROUP ) 90 8,092 32,321 62,202 55,896 38,533
MAXXIS 90 1,202 4,067 8,148 8,630 8,794
MICHELIN 75 7,517 23,265 44,195 48,375 31,927
CITRA WARNA 75 2,456 5,754 13,062 14,185 10,858
AOP ( ASPIRA & PIRELLI ) 60 7,564 24,504 48,915 47,247 21,071
BARIA 60 3,315 9,762 18,072 20,539 11,846
DIRGAPUTRA 60 874 1,634 2,965 2,990 3,042
ASK 30 905 1,511 2,374 2,452 2,530
FDR (KSCM-Sigma) 30 1,649 2,872 4,924 3,443 3,443
IRC (Indotama-Kharisma) 30 1,220 2,453 4,084 3,501 3,501
BIMA ESTETIKA 30 413 1,373 1,718 655 310
ENDURO 30 22 31 55 55 55
DENSO CENTRA 30 48 108 160 193 195
COCA COLA 30 9 34 71 29 35
PENTIL (Sumber - KaryaCipta) 30 635 1,382 1,942 2,733 2,991
SOSRO 30 47 132 215 134 199
PLANETO INNERTUBE 30 571 1,419 2,514 1,655 1,655
INDOMAS PRIMA SEJATI 30 - - - 1,033 1,339
BATTLAX 30 24 24 24 -2 -2
ZENEOS 30 7 7 7 7 7
TOTAL END BAL 36,569 112,651 215,645 213,750 142,335
Jun'20 Jul'20 Aug'20 Sep'20 Oct'20 Nov'20 Dec'20
171,700 142,495 133,085 130,827 130,559 131,415 132,444

13,500 36,344 46,547 51,588 55,762 58,985 64,296
-42,704 -45,755 -48,805 -51,855 -54,906 -57,956 -64,057
142,495 133,085 130,827 130,559 131,415 132,444 132,683
235,772 197,287 172,904 173,016 193,953 211,465 225,851

14,850 39,979 51,202 56,746 61,338 64,883 70,725
-51,854 -64,769 -52,548 -37,626 -44,751 -52,845 -57,602
-1,481 408 1,458 1,816 925 2,348 3,095
197,287 172,904 173,016 193,953 211,465 225,851 242,070
Normal Normal Normal Normal Normal Normal Normal
-78,979 -38,905 -13,292 -24,670 -44,751 -52,845 -57,602
-25,475 -25,475
52,600 -26,300 -26,300
25,911 -12,956 -12,956
-51,854 -64,769 -52,548 -37,626 -44,751 -52,845 -57,602
Yg Sudah Total
Pending
Dibayar SOA
9,875 17,695 -7,820

4,120 11,420 -7,299
5,509 13,854 -8,346
19,504 42,969 -23,465
38,533 15,511 20,043 35,783 47,446 51,057 54,229

8,794 4,792 1,560 2,903 4,642 6,457 6,986
6 6 6 - - - -
31,927 15,198 7,559 13,635 24,080 30,570 34,918
10,858 4,553 -849 -779 1,319 4,082 6,186
21,071 11,706 21,167 30,177 32,980 34,380 35,766
- - - - - - -
11,846 5,360 7,852 12,778 15,554 16,135 16,724
3,042 2,249 2,376 3,026 3,535 3,609 3,708
2,530 1,639 1,561 1,780 2,276 2,576 2,630
3,443 4,279 4,372 4,442 4,514 4,570 4,634
3,501 4,799 4,496 4,556 4,621 4,680 4,746
310 310 310 310 310 310 310
55 55 55 55 55 55 55
195 193 193 199 219 236 240
35 43 47 49 50 51 52
2,991 2,733 2,733 2,733 3,145 3,221 3,248
199 189 199 202 206 210 214
1,655 1,655 1,655 1,655 1,655 1,655 1,655
1,339 1,033 1,150 1,544 1,657 1,688 1,724
-2 -2 -2 -2 -2 -2 -2
7 7 7 7 7 7 7
142,335 76,306 76,489 115,051 148,268 165,546 178,030
22.9% 68.7% 88.1%

6,859 15,922 17,455 18,522 19,533 20,627 22,543
80 113 1,507 1,818 1,928 2,036 2,227
- - - - - - -
2,905 9,294 11,211 13,036 14,187 15,080 16,344
-328 -1,050 -1,267 -1,473 -1,603 -1,704 -1,847
- 819 1,676 2,144 3,378 3,566 3,924
2,823 9,784 11,833 12,588 13,233 13,973 15,160
- - - - - - -
300 2,765 5,226 5,541 5,807 6,130 6,761
- 180 650 689 723 788 868
- - 219 496 520 549 603
836 929 998 1,071 1,127 1,190 1,245
1,298 995 1,055 1,120 1,179 1,245 1,356
- - - - - - -
- - - - - - -
- - 6 27 43 47 52
14 19 20 21 22 23 25
- - - 412 488 515 568
55 64 68 72 76 80 88
- - - - - - -
- 117 511 624 655 691 759
- - - - - - -
- - - - - - -
14,841 39,951 51,168 56,707 61,295 64,838 70,676
29,881 11,390 1,715 6,859 15,922 17,455 18,522
4,081 3,345 164 80 113 1,507 1,818
- - 6 - - - -
19,634 16,932 5,135 2,591 7,697 10,732 12,580
-2,219 -1,913 -580 -293 -870 -1,213 -1,422
6,305 6,221 1,606 47 615 1,462 2,027
12,187 324 2,823 9,784 11,833 12,588 13,233
- - - - - - -
6,786 274 300 2,765 5,226 5,541 5,807
793 52 - 180 650 689 723
891 78 - - 219 496 520
- 836 929 998 1,071 1,127 1,190
- 1,298 995 1,055 1,120 1,179 1,245
- - - - - - -
- - - - - - -
2 - - 6 27 43 47
7 14 19 20 21 22 23
258 - - - 412 488 515
65 55 64 68 72 76 80
- - - - - - -
306 - 117 511 624 655 691
- - - - - - -
- - - - - - -
78,979 38,905 13,292 24,670 44,751 52,845 57,602
15,511 20,043 35,783 47,446 51,057 54,229 58,250

4,792 1,560 2,903 4,642 6,457 6,986 7,394
6 6 - - - - -
15,198 7,559 13,635 24,080 30,570 34,918 38,683
4,553 -849 -779 1,319 4,082 6,186 8,083
11,706 21,167 30,177 32,980 34,380 35,766 37,693
- - - - - - -
5,360 7,852 12,778 15,554 16,135 16,724 17,678
2,249 2,376 3,026 3,535 3,609 3,708 3,852
1,639 1,561 1,780 2,276 2,576 2,630 2,713
4,279 4,372 4,442 4,514 4,570 4,634 4,688
4,799 4,496 4,556 4,621 4,680 4,746 4,857
310 310 310 310 310 310 310
55 55 55 55 55 55 55
193 193 199 219 236 240 245
43 47 49 50 51 52 54
2,733 2,733 2,733 3,145 3,221 3,248 3,301
189 199 202 206 210 214 222
1,655 1,655 1,655 1,655 1,655 1,655 1,655
1,033 1,150 1,544 1,657 1,688 1,724 1,792
-2 -2 -2 -2 -2 -2 -2
7 7 7 7 7 7 7
76,306 76,489 115,051 148,268 165,546 178,030 191,531
PURCHASE PLAN

Description
PURCHASE
MASA ( CORSA GROUP ) 90 7,357 22,026 27,165 10,354 1,560 6,235
MAXXIS 90 1,093 2,605 3,710 3,041 149 72
MITSUBOSHI 90 - 5 -
MICHELIN 75 6,834 14,316 19,027 14,182 1,497 2,641
Diskon 11,3% -1,575 -2,093 -1,560 -165 -291
CITRA WARNA 75 2,233 2,998 6,644 5,326 171 -
AOP ( ASPIRA & PIRELLI ) 60 6,876 15,400 22,191 11,079 294 2,566
KARYA PRIMA UTAMA 60 - - - - - -
BARIA 60 3,013 5,861 7,555 6,169 249 272
DIRGAPUTRA 60 794 691 1,210 721 48 -
ASK 60 822 551 784 810 71 -
FDR 30 1,499 1,112 1,865 - - 760
IRC 30 1,109 1,120 1,483 - - 1,180
BIMA ESTETIKA 30 375 873 314 - - -
ENDURO 30 20 8 22 - - -
DENSO CENTRA 30 43 54 47 30 2 -
COCA COLA 30 8 22 34 - 6 13
PENTIL 30 577 679 509 1,367 235 -
SOSRO 30 43 77 75 - 59 50
PLANETO INNERTUBE 30 519 771 996 - - -
INDOMAS PRIMA SEJATI 30 - - - 939 278 -
BATTLAX 30 22 - - - - -
ZENEOS 30 6 - - - - -
Total Purchase 33,245 67,591 91,538 52,459 4,459 13,500
Sales 98,246 94,805 95,048 66,533 66,533 66,533

Decrease
Diskon Michelin -1,646 -2,188 -1,631 -172 -304

Pembelian Net Diskon Incl PPN 13,937 18,523 13,806 1,457 2,571
Pembayaran 17,376
Diskon Pembayaran -2,258
Jul'20 Aug'20 Sep'20 Oct'20 Nov'20 Dec'20 Total 2020
14,474 15,868 16,838 17,757 18,752 20,493 178,880

103 1,370 1,653 1,753 1,851 2,024 19,422
- - - - - - 5
8,449 10,192 11,851 12,897 13,709 14,858 130,453
-929 -1,121 -1,304 -1,419 -1,508 -1,634 -13,598
745 1,524 1,949 3,071 3,242 3,567 31,470
8,895 10,757 11,443 12,030 12,703 13,782 128,017
- - - - - - -
2,514 4,751 5,037 5,280 5,573 6,147 52,421
163 591 626 657 716 789 7,007
- 199 451 473 499 548 5,210
844 908 973 1,024 1,082 1,132 11,199
905 959 1,018 1,072 1,132 1,233 11,210
- - - - - - 1,562
- - - - - - 50
- 5 24 39 43 47 336
17 18 19 20 21 23 201
- - 375 444 468 517 5,171
59 62 66 69 73 80 713
- - - - - - 2,286
106 464 567 595 628 690 4,268
- - - - - - 22
- - - - - - 6
36,344 46,547 51,588 55,762 58,985 64,296 576,313
71,286 76,038 80,790 85,543 90,295 99,800 991,450
-972 -1,172 -1,363 -1,483 -1,577 -1,709 -12,570

8,225 9,922 11,537 12,555 13,346 14,464
14,985 4,545 2,293 6,812 9,498 11,133
-1,947 -591 -298 -885 -1,234 -1,447 -8,660
-3,910 Mengurangi pembayaran Jan-Mar21
yaran Jan-Mar21
PREPAID & FIXED ASSETS
Jan'20 Feb'20 Mar'20 Apr'20 May'20 Jun'20 Jul'20

Description
Act Act Act FC FC FC FC
PREPAID
Beg Balance 121,274 118,423 114,874 112,911 106,679 101,003 96,528
Sewa 80,386 77,300 74,360 72,618 67,373 62,766 59,295
Asuransi 1,037 1,157 1,278 1,413 1,334 1,227 1,155
Lain2 Dibayar Dimuka 39,851 39,965 39,236 38,880 37,972 37,011 36,078
Additional 4,635 4,529 5,235 857 1,415 2,614 3,707

Sewa 2,181 3,172 3,425 111 749 1,884 2,917
Asuransi 362 362 372 56 27 63 54
Lain2 Dibayar Dimuka 2,091 994 1,438 691 639 667 736
Deduct 7,486 8,077 7,198 7,090 7,090 7,090 7,090

Sewa 5,267 6,112 5,167 5,356 5,356 5,356 5,356
Asuransi 242 242 237 135 135 135 135
End Balance 118,423 114,874 112,911 106,679 101,003 96,528 93,145

Sewa 77,300 74,360 72,618 67,373 62,766 59,295 56,856
Asuransi 1,157 1,278 1,413 1,334 1,227 1,155 1,075
ASET TETAP
HARGA PEROLEHAN
Beg Balance 143,201 144,137 144,503 145,161 144,037 142,767 141,780
Additional 2,572 1,806 1,274 434 287 572 189
Deduct 1,635 1,440 617 1,558 1,558 1,558 1,558
End Balance 144,137 144,503 145,161 144,037 142,767 141,780 140,412
AKM. PENYUSUTAN
Beg Balance 66,247 67,709 69,273 70,831 72,389 73,947 75,504
Additional 1,728 1,951 1,803 1,558 1,558 1,558 1,558
Deduct 266 388 245 - - - -
End Balance 67,709 69,273 70,831 72,389 73,947 75,504 77,062
ASET TETAP BERSIH 76,428 75,230 74,330 71,648 68,820 66,276 63,350
Aug'20 Sep'20 Oct'20 Nov'20 Dec'20
FC FC FC FC FC
93,145 90,985 91,618 98,868 102,130

56,856 55,427 56,757 63,381 67,411
1,075 1,057 1,058 2,470 2,425
35,213 34,501 33,803 33,017 32,293
4,930 7,723 14,340 10,352 5,284

3,926 6,685 11,980 9,386 4,633
117 135 1,547 90 32
887 902 814 876 620
7,090 7,090 7,090 7,090 7,090

5,356 5,356 5,356 5,356 5,356
135 135 135 135 135
1,600 1,600 1,600 1,600 1,600
90,985 91,618 98,868 102,130 100,324

55,427 56,757 63,381 67,411 66,689
1,057 1,058 2,470 2,425 2,322
34,501 33,803 33,017 32,293 31,313
140,412 139,778 140,639 139,133 137,736

924 2,419 52 160 50
1,558 1,558 1,558 1,558 1,558
139,778 140,639 139,133 137,736 136,228
77,062 78,620 80,177 81,735 83,293

1,558 1,558 1,558 1,558 1,558
- - - - -
78,620 80,177 81,735 83,293 84,851
61,158 60,462 57,398 54,443 51,378

LOAN

Description
HUTANG BANK
BCA - Jangka Panjang
BegBal 67,084 41,124 41,124 41,124 41,124 41,124 41,124
Add Loan - - - - - - -
Instalment Loan - - - - - - -
Reclass -25,960 - - - - - -
EndBal 41,124 41,124 41,124 41,124 41,124 41,124 41,124
BCA - Jangka Pendek

BegBal - 23,677 21,641 19,111 16,988 14,864 12,741
Add Loan - - - - - - -
Instalment Loan 2,283 2,036 2,530 2,123 2,123 2,123 2,123
Reclass 25,960 - - - - - -
EndBal 23,677 21,641 19,111 16,988 14,864 12,741 10,617
LEASING
BegBal 9,542 9,092 8,680 8,242 7,804 7,366 6,928
Add Loan - - - - - - -
Instalment Loan 450 412 438 438 438 438 438
EndBal 9,092 8,680 8,242 7,804 7,366 6,928 6,490
HUTANG PEMEGANG SAHAM 126,467 126,467 126,467 126,467 126,467 126,467 126,467
IPG 24,000 24,000 24,000 24,000 24,000 24,000 24,000
WN 35,000 35,000 35,000 35,000 35,000 35,000 35,000
IN 25,000 25,000 25,000 25,000 25,000 25,000 25,000
FP 42,467 42,467 42,467 42,467 42,467 42,467 42,467
30 31 30 31
BUNGA PINJAMAN PEMEGAN - - - 971 1,004 971 1,004
IPG 185 191 185 191
WN 270 279 270 279
IN 193 199 193 199
FP 324 335 324 335
60,235 58,112 55,988 53,865

BUNGA BANK 452 450 420 417
TOTAL BIAYA BUNGA 1,423 1,454 1,391 1,421

FC FC FC FC FC
41,124 41,124 41,124 41,124 41,124

- - - - -
- - - - -
- - - - -
41,124 41,124 41,124 41,124 41,124
10,617 8,494 6,370 4,247 2,123

- - - - -
2,123 2,123 2,123 2,123 2,123
- - - - -
8,494 6,370 4,247 2,123 -
6,490 6,052 5,614 5,175 4,737

- - - - -
438 438 438 438 438
6,052 5,614 5,175 4,737 4,299
126,467 126,467 126,467 126,467 126,467

24,000 24,000 24,000 24,000 24,000
35,000 35,000 35,000 35,000 35,000
25,000 25,000 25,000 25,000 25,000
42,467 42,467 42,467 42,467 42,467
31 30 31 30 31
1,004 971 1,004 971 1,004
191 185 191 185 191
279 270 279 270 279
199 193 199 193 199
335 324 335 324 335
51,741 49,618 47,494 45,371 43,248

401 372 368 340 335
1,405 1,343 1,372 1,312 1,339

TAXATION

Description
PAJAK DIBAYAR DIMUKA
PPH
PPh 22 - - - - - - -
PPh 23 163 163 163 175
PPh Badan - - - - - - -
PPh 4 (2) - - - - - - -
Total PPh Dibayar Dimuka - - - 163 163 163 175
PPN MASUKAN
Pembelian Barang MD 3,324 6,759 9,154 5,246 446 1,350 3,634
Pembelian Fixed Assets 257 181 127 43 29 57 19
Total PPN Masukan 3,582 6,940 9,281 5,289 475 1,407 3,653
TOTAL PAJAK DIBAYAR DIMUKA 3,582 6,940 9,281 5,452 638 1,570 3,828
HUTANG PAJAK
PPH
PPh 21 439 479 477 402 574 395 393
PPh 23 323 279 281 220 228 218 227
PPh 4 (2) 218 317 342 11 75 188 292
PPh Badan - - - - - - -
Total Hutang PPh 980 1,075 1,101 633 877 802 912
PPN KELUARAN
Sales 9,825 9,480 9,505 6,653 6,653 6,653 7,129
Pendapatan Supplier 237 188 154 108 108 108 115
Pendapatan Franchise 12 11 12 8 8 8 9
Total PPN Keluaran 10,074 9,680 9,670 6,769 6,769 6,769 7,253
TOTAL HUTANG PAJAK 11,054 10,755 10,771 7,402 7,646 7,571 8,165
Pembayaran PPh 980 1,075 1,101 633 877 802 912

Pembayaran PPN 6,492 2,740 389 1,480 6,295 5,362 3,599
FC FC FC FC FC
- - - - -
186 198 210 221 244
- - - - -
- - - - -
186 198 210 221 244
4,655 5,159 5,576 5,898 6,430

92 242 5 16 5
4,747 5,401 5,581 5,915 6,435
4,933 5,599 5,791 6,136 6,679
393 394 400 402 581

232 223 234 221 225
393 669 1,198 939 463
- - - - -
1,018 1,285 1,832 1,562 1,269
7,604 8,079 8,554 9,030 9,980

123 131 138 146 161
10 10 11 11 13
7,736 8,220 8,703 9,187 10,154
8,754 9,505 10,535 10,749 11,423
1,018 1,285 1,832 1,562 1,269

2,989 2,819 3,122 3,272 3,719
MARKETING PLAN

Description
Creative Production 32 104 32 - 200 -
Produksi TVC Eps 1 & 2 (Biaya Syuting) 32 32 32 - 200 -
Music Production "Kalau Motor Bisa Ngomong" - 71 -
Digital Advertising 585 498 288 288 288 288

Whatsapp Collection 46 20 23 23 23 23
Facebook & Instagram 186 9 -
Google Ads & Retainer Fee 354 469 265 265 265 265
Biaya kuota untuk Tim Sosmed - - 0 0 0 0
Event Marketing 1 2 4 - - -
Pameran Waser 1 2 4 - - -
Media Placement 73 73 157 - - 147

Iklan di Lift Office Building 73 73 157 - - 147
Iklan di TV Nasional - -
Promotion Material 322 279 517 20 20 20

Spanduk, Flyer, Banner 17 0 20 20 20 20
Member Card 52 52 69 - - -
Premi asuransi (Member Card) 253 227 427 - - -
Social Media Activity 67 450 77 - - -

Hadiah undian aplikasi 67 103 77 - - -
Hadiah Nyawer 2M - 347 - - - -
Promotion Support - - - - - 18
Reward Store Leader Racing / Cabang 18
Outdoor Advertising - - - - - -
Giant Banner Toko
Total Adv Cost 1,081 1,406 1,074 308 508 473

Jul'20 Aug'20 Sep'20 Oct'20 Nov'20 Dec'20 Total
200 - - 200 - - 768
200 - - 200 - - 697
71
288 288 288 288 288 288 3,966

23 23 23 23 23 23 293
194
265 265 265 265 265 265 3,476
0 0 0 0 0 0 3
20 30 30 30 30 30 176
20 30 30 30 30 30 176
147 647 647 794 794 794 4,273

147 147 147 294 294 294 1,773
500 500 500 500 500 2,500
40 40 40 40 40 40 1,418
40 40 40 40 40 40 337
- - - - - - 173
- - - - - - 907
- - - - - - 593
- - - - - - 246
- - - - - - 347
18 18 18 18 18 18 126
18 18 18 18 18 18 126
- 50 50 50 50 50 250
50 50 50 50 50 250
713 1,073 1,073 1,420 1,220 1,220 11,571

INVESTMENT PLAN

Description
Act Act Act FC FC
Organic Store - - - 1,102 1,505
Renewal Sewa 111 749
Renewal Asuransi 56 27
Renewal Perijinan 691 639
Renovasi - - - - -
Fixed Assets 245 90
DC - - - - -
Renewal Sewa DC DPR
Renewal Sewa DC BDG
BO - - - - -
MOP
CLOP
Mobil OPS RH
HO - - - 189 197
CLOP
Sapta Project: - - - 189 197
- Fixed asset management 90
- Dashboard AC 30 15
- Business Intelegence:
à Report Tableau 49 15
à Training 25
- Data Warehousing 48 14
- Messaging Services 12 3
- Auto Backup Toko 20 -
- e-Services 6 60
- Maintenance
PREPAID - - - 857 1,415

Sewa 111 749
Asuransi 56 27
Lain2 Dibayar Dimuka 691 639
FIXED ASSETS - - - 434 287
TOTAL INVESTMENT - - - 1,291 1,702

Jun'20 Jul'20 Aug'20 Sep'20 Oct'20 Nov'20 Dec'20 Total
2,501 3,816 5,005 6,337 14,392 10,412 5,314 50,385
1,634 2,917 3,926 5,199 11,980 9,386 4,633 40,536
63 54 117 135 1,547 90 32 2,120
667 736 887 902 814 876 620 6,831
- - - - - - - -
137 109 75 101 52 60 30 899
250 - - 1,486 - - - 1,736

250 250
1,486 1,486
- - - - - - - -
-
-
-
435 80 849 2,318 - 100 20 4,188
435 80 849 2,318 - 100 20 4,188

150 60 300
45
-
5 68
25
5 67
15
25 5 50
250 75 789 2,238 3,418
80 - 100 20 200
2,614 3,707 4,930 7,723 14,340 10,352 5,284 51,222

1,884 2,917 3,926 6,685 11,980 9,386 4,633 42,272
63 54 117 135 1,547 90 32 2,120
667 736 887 902 814 876 620 6,831
572 189 924 2,419 52 160 50 5,087
3,186 3,896 5,854 10,142 14,392 10,512 5,334 56,309

THR PLAN
Gol
Cost Center Total Mei
1-3 4UP
Toko 11,134,408,168 - 11,134,408,168 5,567,204,084

DC 448,993,273 - 448,993,273 224,496,636
Cabang 1,486,572,596 308,270,306 1,794,842,902 897,421,451
HO 325,108,177 181,453,333 506,561,510 253,280,755
Total 13,395,082,213 489,723,640 13,884,805,853 6,942,402,926
Des
5,567,204,084
224,496,636
897,421,451
253,280,755
6,942,402,926
OTHER INCOME SUPPLIER
Jan'20 Feb'20 Mar'20 Apr'20 May'20 Jun'20 Jul'20 Aug'20 Sep'20

Description
Act Act Act FC FC FC FC FC FC
OI PL 2,374 1,882 1,536 1,075 1,075 1,075 1,152 1,229 1,306
Akm. OI 2,374 4,256 5,792 6,867 7,943 9,018 10,170 11,399 12,705
Proyeksi Cash In 79 602 2,796 343 397 451 509 570 635
Akm. Cash In OI 79 681 3,478 3,821 4,218 4,669 5,178 5,748 6,383
3.34% 16.01% 60.04% 55.64% 53.11% 51.77% 50.91% 50.42% 50.24%
Oct'20 Nov'20 Dec'20 Total
FC FC FC FC
1,383 1,459 1,613 17,161
14,088 15,547 17,161
704 777 858 8,723
7,087 7,865 8,723
50.31% 50.58% 50.83%
Description Jenis COA Nama COLokasi Kategori Group InveJan Feb Mar
Mesin FIXED AS12010112 HP Mesin SMG OS OSF - 11,400,000 41,880,000
Tools FIXED AS12010116 HP Alat PeSMG OS OSF 2,793,000 1,899,240 600,000
Furniture FIXED AS12010114 HP FurnituSMG OS OSF 840,000 - -
Perabot FIXED AS12010115 HP PerabotSMG OS OSF - 210,000 1,320,000
Elektronik FIXED AS12010113 HP ElektroSMG OS OSF - 8,160,000 -
Rak FIXED AS12010115 HP PerabotSMG OS OSF - - -
Genset FIXED AS12010112 HP Mesin JKT OS OSF 43,200,000 43,200,000 43,200,000
Perabot toko FIXED AS12010115 HP PerabotBDG OS OSF 2,000,000 2,000,000 2,000,000
Tools toko FIXED AS12010116 HP Alat PeBDG OS OSF 3,000,000 3,000,000 3,000,000
Aset Toko FIXED AS12010113 HP ElektroDPS OS OSF 7,000,000 3,500,000 7,000,000
Fixed Asset FIXED AS12010112 HP Mesin SAM OS OSF 7,800,000 12,500,000 -
Apr Mei Jun Jul Agu Sep Okt Nov
127,173,600 11,400,000 28,480,800 18,960,000 - 13,293,600 - -
3,752,040 3,425,640 11,743,560 - 1,558,380 1,867,260 - -
1,886,728 - - - - 1,265,456 - -
1,530,000 210,000 4,590,000 210,000 - 1,320,000 - -
17,112,000 16,716,000 33,867,600 - - 16,716,000 - -
1,848,000 3,102,000 6,531,000 - - 3,960,000 - -
43,200,000 43,200,000 43,200,000 64,800,000 64,800,000 43,200,000 43,200,000 43,200,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
15,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
3,500,000 7,000,000 3,500,000 7,000,000 3,500,000 7,000,000 3,500,000 7,000,000
28,100,000 - - 13,500,000 - 7,200,000 - 5,000,000
245,102,368 90,053,640 136,912,960 109,470,000 74,858,380 100,822,316 51,700,000 60,200,000
Des Total
- 252,588,000
- 27,639,120
- 3,992,184
- 9,390,000
- 92,571,600
- 15,441,000
21,600,000 540,000,000
2,000,000 24,000,000
3,000,000 48,000,000
3,500,000 63,000,000
- 74,100,000
30,100,000 1,150,721,904
70
April
Store CostA1 Perjalanan & Transportasi
A10 Kesejahteraan Karyawan
A11 Astek & Pensiun
A12 Pendidikan & Pelatihan
A14 Perbaikan & Pemeliharaan 0.2% dari Omzet (net)
A15 Penyusutan Aktiva Tetap
A17 Komunikasi
A18 Utilitas 0.7% dari Omzet (net)
A19 Biaya Toko 0.4% dari Omzet (net)
A2 Pengiriman & Pergudangan
A23 Sewa
A24 Amortisasi
A25 Biaya Bank
A29 Keamanan
A3 Promosi
A35 Amortisasi lain-lain
A6 Incentive
A9 Kompensasi Karyawan (di +/- dari Maret (116,800,000)
Uang Kerajinan 40% dari uang kerajinan Maret
Uang Makan+Transport 90% dari Maret
Branch Office
Uang Makan+Transport
B11 Biaya Kantor berkurang 20% dari Maret
B29 Biaya Perjalanan & Transportasi berkurang 40% dari Maret
70 70 75 80
Mei Jun Jul Aug
0.2% dari Omzet (net) 0.2% dari Omzet (net) 0.2% dari Omzet (net)0.2% dari Omzet (net)
(166,000,000) (232,400,000) (298,800,000) (316,000,000)

25% thd Maret 0% 0% 0%
Maret - 13.200.000 Maret - 13.200.000

berkurang 20% dari Maretberkurang 20% dari Maret0.05% dari omzet 0.05% dari omzet
berkurang 40% dari Maretberkurang 40% dari Maret0.25% dari omzet 0.25% dari omzet
85 90 95 105
Sep Oct Nov Dec
0.2% dari Omzet (net)0.2% dari Omzet (net)0.2% dari Omzet (net)0.2% dari Omzet (net)
(367,600,000) (250,800,000) (248,400,000) (201,600,000)

25% 50% 75% 100%
0.05% dari omzet 0.05% dari omzet 0.05% dari omzet 0.05% dari omzet
0.28% dari omzet 0.28% dari omzet 0.28% dari omzet 0.3% dari omzet
Total Payment
No Project Total Project yang sudah Sisa Payment Apr Mei
terbayar
1 DAC 95 50 45 30 15
2 Right Stock Internal 0 0
3 Price Index Internal 0 0
4 BI 0
* License Tableau 49,478 49,478 0
* Report Tableau 97.5 29.25 68.25 48.75 14.625
* Training 0 25
* Dashboard BI RH-Kacab pending
* BI Management pending
5 Data Warehousing
* Talent 95 28.5 66.5 47.5 14.25
6 Messaging Services 59 44.25 14.75 11.8 2.95
7 Auto Backup Toko 50 0 50 20
8 e-Services 3418 0 3418 6 60
9 Maintenance 200 0 200
* dalam jutaan
Jun Jul Agt Sept Okt Nov Des
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4.875
4.75
25 5
250 75 789 2238
80 100 20
Jumlah Toko Perpanjangan
Apr May Jun Jul Aug
TNG 1 1 3 3 3
JKT 0 6 2 4 15
BDG 1 4 5 8 7
SMG 1 0 2 8 2
SBY 0 1 2 4 4
DPR 0 0 0 1 4
SMR 0 0 0 0 1
Total 3 12 14 28 36
Jumlah Nilai Perpanjangannya

Apr May Jun Jul Aug
TNG 414,000,000 462,000,000 840,375,000 974,625,000 1,005,000,000
JKT 986,862,000 259,800,000 498,900,000 2,352,850,000
BDG 25,000,000 972,825,000 911,000,000 973,725,000 1,087,337,500
SMG 59,800,000 0 112,750,000 846,592,500 176,400,000
SBY 0 200,000,000 300,000,000 580,000,000 300,000,000
DPR - - - 126,000,000 505,000,000
SMR 84,000,000
Total 498,800,000 2,621,687,000 2,423,925,000 3,999,842,500 5,510,587,500
Jumlah Nilai Perpanjangannya plus PPH

Apr May Jun Jul Aug
TNG 460,000,000 513,333,333 933,750,000 1,082,916,667 1,116,666,667
JKT - 1,096,513,333 288,666,667 554,333,333 2,614,277,778
BDG 27,777,778 1,080,916,667 1,012,222,222 1,081,916,667 1,208,152,778
SMG 66,444,444 - 125,277,778 940,658,333 196,000,000
SBY - 222,222,222 333,333,333 644,444,444 333,333,333
DPR - - - 140,000,000 561,111,111
SMR - - - - 93,333,333
Total 554,222,222 2,912,985,556 2,693,250,000 4,444,269,444 6,122,875,000
Pemabayaran cash bertahap
Apr May Jun Jul Aug
TNG 92,000,000 240,666,667 524,750,000 748,041,667 973,041,667

JKT - 219,302,667 386,687,333 636,072,000 914,273,556
BDG 5,555,556 224,516,667 537,830,556 955,194,444 1,079,186,111
SMG 13,288,889 19,933,333 51,633,333 232,359,444 371,508,611
SBY - 44,444,444 133,333,333 317,777,778 415,555,556
DPR - - - 28,000,000 154,222,222
SMR - - - - 18,666,667
Total 110,844,444 748,863,778 1,634,234,556 2,917,445,333 3,926,454,389
% rasio vs actual 20.0% 25.7% 60.7% 65.6% 64.1%
save cash 443,377,778 2,164,121,778 1,059,015,444 1,526,824,111 2,196,420,611
TNG
Sep Oct Nov Dec Total 1. April = 1 Toko estmasi biaya 414.000.000
5 5 7 2 30 2. Mei = 1 Toko estimasi biaya 462.000.000
17 16 6 2 68 3. Juni = 3 Toko estimasi biaya 840.375.000
6 6 7 3 47 4. Juli = 3 Toko estimasi biaya 974.625.000
2 4 4 7 30 5. Agust = 3 Toko estimasi biaya 1.005.000.000
6 11 8 6 42 6. September = 5 Toko estimasi biaya 1.306.500.
1 3 5 2 16
1 0 0 0 2 JKT
38 45 37 22 235 Mei = 6 toko estimasi biayanya 986.862. 000
Juni = 2 toko estimasi biayanya 259.800.000
Juli = 4 toko estim biayanya 498.900.000
Sep Oct Nov Dec Total Agust = 15 toko estim biaya 2.352.850
1,306,500,000 752,087,500 1,185,600,000 512,325,000 7,452,512,500
2,945,900,000 2,536,050,000 793,440,000 356,950,000 10,730,752,000
647,100,000 1,062,637,500 1,032,250,000 604,950,000 7,316,825,000
119,425,000 344,300,000 317,750,000 1,036,750,000 3,013,767,500 BDG
590,000,000 1,438,950,000 1,230,714,600 747,000,000 5,386,664,600 1. April = 1 toko, estimasi biaya 25.000.000
225,000,000 268,000,000 969,450,000 320,000,000 2,413,450,000 2. Mei = 4 toko, estimasi biaya 972.825.000
84,000,000 - - - 168,000,000 3. Juni = 5 toko, estimasi biaya 911.000.000
5,917,925,000 6,402,025,000 5,529,204,600 3,577,975,000 36,481,971,600 4. Juli = 8 toko, estimasi biaya 973.725.000
5. Agustus = 7 toko, estimasi biaya 1.087.337.500
6. September = 6 toko, estimasi biaya 647.100.00
Sep Oct Nov Dec Total
1,451,666,667 835,652,778 1,317,333,333 569,250,000 8,280,569,444
3,273,222,222 2,817,833,333 881,600,000 396,611,111 11,923,057,778
719,000,000 1,180,708,333 1,146,944,444 672,166,667 8,129,805,556
132,694,444 382,555,556 353,055,556 1,151,944,444 3,348,630,556
655,555,556 1,598,833,333 1,367,460,667 830,000,000 5,985,182,889
250,000,000 297,777,778 1,077,166,667 355,555,556 2,681,611,111
93,333,333 - - - 186,666,667
6,575,472,222 7,113,361,111 6,143,560,667 3,975,527,778 40,535,524,000
20% 30% 40% 10%

Sep Oct Nov Dec Total
1,151,875,000 1,826,111,111 2,009,666,667 714,416,667 8,280,569,444

1,689,527,778 4,900,944,444 2,452,316,667 723,933,333 11,923,057,778
1,040,234,722 1,987,861,111 1,555,359,722 744,066,667 8,129,805,556
474,130,000 594,829,722 425,733,333 1,165,213,889 3,348,630,556
522,222,222 1,993,277,778 1,663,016,222 895,555,556 5,985,182,889
274,333,333 611,222,222 1,233,277,778 380,555,556 2,681,611,111
46,666,667 65,333,333 46,666,667 9,333,333 186,666,667
5,198,989,722 11,979,579,722 9,386,037,056 4,633,075,000 40,535,524,000
79.1% 168.4% 152.8% 116.5% 100.0%
1,376,482,500 (4,866,218,611) (3,242,476,389) (657,547,222) -
SMG
= 1 Toko estmasi biaya 414.000.000 1. Okt = 5 Toko estimasi biaya 752.087.500 1. April = 1 toko, estimasi biaya 59.800.000
1 Toko estimasi biaya 462.000.000 2. Nov = 7 Toko estimasi biaya 1.185.600.002. Mei = 0 toko, estimasi biaya 0
3 Toko estimasi biaya 840.375.000 3. Dec = 2 Toko estimasi biaya 512.325.00 3. Juni = 2 toko, estimasi biaya 112.750.000
3 Toko estimasi biaya 974.625.000 4. Juli = 8 toko, estimasi biaya 846.592.500
= 3 Toko estimasi biaya 1.005.000.000 5. Agustus = 2 toko, estimasi biaya 176.400.000
mber = 5 Toko estimasi biaya 1.306.500.000
SBY
oko estimasi biayanya 986.862. 000 Sept = 17 toko estim biaya 2.945.900.000 1. April = 0 1. Okt = 11 toko, estimasi biaya 1.438.950.000
toko estimasi biayanya 259.800.000 Okt = 16 toko estim biaya 2.536.050.000. 2. Mei = 1 t2. Nov = 8 toko, estimasi biaya 1.230.714.600
oko estim biayanya 498.900.000 Nov = 6 toko estim biaya 793.440.000 3. Juni = 2 3. Dec = 6 toko, estimasi biaya 747 juta
15 toko estim biaya 2.352.850 Des = 2 toko estim biaya 356.950.000 4. Juli = 4 toko, estimasi biaya 580 juta
5. Agust = 4 toko, estimasi biaya 300 juta
6. September = 6 toko, estimasi biaya 590 juta
DPR
= 1 toko, estimasi biaya 25.000.000 1. Oktober = 6 toko, estimasi biaya 1.062.63 Rekap Termin Cab DPR :
4 toko, estimasi biaya 972.825.000 2. November = 7 toko, estimasi biaya 1.032. 1. April = 0 toko, estimasi biaya 0 1. Okt = 3 toko estimasi biaya
5 toko, estimasi biaya 911.000.000 3. Desember = 3 toko, estimasi biaya 604.95 2. Mei = 0 toko, estimasi biaya 0 2. Nov = 5 toko estimasi biaya
8 toko, estimasi biaya 973.725.000 3. Juni = 0 toko, estimasi biaya 0 3. Dec = 2 toko estimasi biaya
us = 7 toko, estimasi biaya 1.087.337.500 4. Juli = 1 toko, estimasi biaya 126 juta
mber = 6 toko, estimasi biaya 647.100.000 5. Agust = 4 toko, estimasi biaya 505 juta
SMR
1. April = 0 toko, estimasi biaya 0
2. Mei = 0 toko, estimasi biaya 0
3. Juni = 0 toko, estimasi biaya 0
4. Juli = 0 toko, estimasi biaya 0
5. Agust = 1 toko, estimasi biaya 84 juta
- September (revisi) = 2 toko, estimasi biaya 110.942.500
- Oktober = 4 toko, estimasi biaya 344.300.000
- November = 4 toko, estimasi biaya 317.750.000
- Desember = 7 toko, estimasi biaya 1.036.750
aya 176.400.000
timasi biaya 1.438.950.000 1. Okt = 11 toko, estimasi biaya 1.438.950.000

timasi biaya 1.230.714.600 2. Nov = 8 toko, estimasi biaya 1.230.714.600
masi biaya 747 juta 3. Dec = 6 toko, estimasi biaya 747 juta
i biaya 590 juta
1. Okt = 3 toko estimasi biaya 295 juta

2. Nov = 5 toko estimasi biaya 1.067 juta
3. Dec = 2 toko estimasi biaya 352 juta
i biaya 225 juta
i biaya 84 juta
EMPID NAME CMP_COM
ENTERPRISENTERPRISTERM_EFAREA
180100020 DADANG TARYANA SMI 1/3/2018 4/2/2020 BDG
180100027 IYAN SETIAWAN SMI 1/3/2018 4/2/2020 BDG
180100038 SAHRUL SIDIK ALFARUQ SMI 1/3/2018 4/2/2020 BDG
180100042 TEDI KUSNADI SMI 1/3/2018 4/2/2020 BDG
190100015 IBNU ALDAN HIDAYAT SMI 1/7/2019 4/6/2020 TNG
190100024 RIYAN RIZKI SULAEMAN SMI 1/7/2019 4/6/2020 JKT
190100033 ADAM BURHANUDIN LUBIS SMI 1/7/2019 4/6/2020 TNG
190100034 ADI APRIANTO SMI 1/7/2019 4/6/2020 TNG
190100038 EDO DANA TRIWIDODO SMI 1/7/2019 4/6/2020 TNG
190100039 EKA HENDRA YUDIN SMI 1/7/2019 4/6/2020 TNG
190100041 YUNUS SMI 1/7/2019 4/6/2020 TNG
190100046 SAMSUL MUARIF SMI 1/7/2019 4/6/2020 SBY
190100047 MOH ROSIDI SMI 1/7/2019 4/6/2020 SBY
190100048 BUDI LAKSONO SMI 1/7/2019 4/6/2020 SBY
190100050 AGUS ISWANTO SMI 1/7/2019 4/6/2020 SBY
190100051 FIRMANSYAH PUTRA RIZEKI SMI 1/7/2019 4/6/2020 SBY
190100052 DIKY YUSRIL IZA MAHENDRA SMI 1/7/2019 4/6/2020 SBY
190100053 AGUS MIFTAHUL HAQQI SMI 1/7/2019 4/6/2020 4 SBY
190100054 RIZKY ROMADHONI SMI 1/7/2019 4/6/2020 4 SBY
190100055 RICCO FIRMANSYA DWI YULIANTO SMI 1/7/2019 4/6/2020 4 SBY
190100056 AHLVIN ALFIARIS HAMKA SMI 1/7/2019 4/6/2020 4 SBY
190100057 FANDI AHMAD SADEWA SMI 1/7/2019 4/6/2020 4 SBY
190100058 BRIYAN ADAM SAPUTRA SMI 1/7/2019 4/6/2020 4 SBY
190100059 IBNU ARDHI FIRDAUS SMI 1/7/2019 4/6/2020 4 SBY
190100060 MOHAMMAD AL FARIZY SMI 1/7/2019 4/6/2020 4 SBY
190100063 MUHAMMAD FAHFARULLOH ZADID SMI 1/7/2019 4/6/2020 4 FRT
180100068 WIJAYA KUSUMA SMI 1/12/2018 4/11/2020 4 SBY
180100069 TOMI BAGUS PRASTIYO SMI 1/12/2018 4/11/2020 4 SBY
180100070 MUHAMMAD BILLY SURUURY SMI 1/12/2018 4/11/2020 4 SBY
180100071 UTBATUL GHULAM SMI 1/12/2018 4/11/2020 4 SBY
180100073 GALUH KRISTIAN AWANDA SUBEKTI SMI 1/12/2018 4/11/2020 4 SBY
180100075 MOCH ZAINUL WIBOWO SMI 1/12/2018 4/11/2020 4 SBY
180100077 MOHLIS SMI 1/12/2018 4/11/2020 4 SBY
180100079 ROMI AZHARI NADRIL SMI 1/12/2018 4/11/2020 4 SBY
180100081 HERU SISWANTORO SMI 1/12/2018 4/11/2020 4 SBY
180100082 TUKIMAN SMI 1/12/2018 4/11/2020 4 SBY
180100084 OKI CANDRA PRATAMA SMI 1/12/2018 4/11/2020 4 SBY
180100089 HERIN SUPANTO SMI 1/12/2018 4/11/2020 4 SBY
180100090 ARIANTO MUHAMMAD NASIR SMI 1/12/2018 4/11/2020 4 SMD
190100095 ASYROFUL HIDAYATULLAH SMI 1/12/2019 4/11/2020 4 SMG
190100103 IQBAL YUSUF SMI 1/12/2019 4/11/2020 4 SMG
190100106 YOHAN SUJIANTO SMI 1/12/2019 4/11/2020 4 SMG
190100111 OKY LUKMAN SMI 1/12/2019 4/11/2020 4 SMG
190100112 SAFUAN SMI 1/12/2019 4/11/2020 4 SMG
190100118 DEDY YUSUF SMI 1/14/2019 4/13/2020 4 DPR
190100120 MADE EKA ARSITAWAN SMI 1/14/2019 4/13/2020 4 DPR
190100121 MOCH. AFANI BAGUS PRANATA SMI 1/14/2019 4/13/2020 4 DPR
190100124 SANDRA IRAWAN SMI 1/14/2019 4/13/2020 4 DPR
190100125 SHOLIHIN AHMAD FAIZIN SMI 1/14/2019 4/13/2020 4 DPR
190100126 SUTRISNO BACHTIAR SMI 1/14/2019 4/13/2020 4 DPR
190100127 TIO ABY WAHYU SMI 1/14/2019 4/13/2020 4 DPR
190100139 BAYU DWI AFRIANA SMI 1/15/2019 4/14/2020 4 BDG
190100140 DEDE CANDRA SMI 1/15/2019 4/14/2020 4 BDG
190100142 VEBY SUTEJA SMI 1/15/2019 4/14/2020 4 BDG
190100143 RUDI RAHAYU SMI 1/15/2019 4/14/2020 4 BDG
190100144 RISDI HUSNI PURNAMA SMI 1/15/2019 4/14/2020 4 BDG
190100146 RAMADAN FATHURROHMAN SMI 1/15/2019 4/14/2020 4 BDG
190100148 NANDI SAEPUL ASHARI SMI 1/15/2019 4/14/2020 4 BDG
190100149 MUHAMAD TAUFIK SAEPULOH SMI 1/15/2019 4/14/2020 4 BDG
190100150 FACHRI NUR RAKHMAN SMI 1/15/2019 4/14/2020 4 BDG
190100152 FAISAL ANUGRAH SMI 1/15/2019 4/14/2020 4 BDG
190100153 ILPANSAH SMI 1/15/2019 4/14/2020 4 BDG
190100154 GUNAWAN SMI 1/15/2019 4/14/2020 4 BDG
190100155 HASAN FAUZI MUBAROK SMI 1/15/2019 4/14/2020 4 BDG
200100014 AHMAD BAJURI SMI 1/16/2020 4/15/2020 4 TNG
200100015 ANGKIT SAPUTRA SMI 1/16/2020 4/15/2020 4 FRB
200100016 DANIL SISWANTO SMI 1/16/2020 4/15/2020 4 TNG
200100017 DEVID KURNIAWAN SMI 1/16/2020 4/15/2020 4 TNG
200100018 EGA ERIANSYAH AMSAR SMI 1/16/2020 4/15/2020 4 TNG
200100019 MOHAMAD HAMDANI SMI 1/16/2020 4/15/2020 4 TNG
200100020 ABDUL AZIZ SMI 1/16/2020 4/15/2020 4 JKT
200100021 ABDUL HAER SMI 1/16/2020 4/15/2020 4 JKT
200100022 AGUNG MAULANA SMI 1/16/2020 4/15/2020 4 FRB
200100023 AGUSTIAN MAULANA M SMI 1/16/2020 4/15/2020 4 JKT
200100024 ANDRE BAGUS KRISTO M SMI 1/16/2020 4/15/2020 4 JKT
200100025 ANDRI FRIYANTO SMI 1/16/2020 4/15/2020 4 JKT
200100026 DEDE SETIAWAN KUSWANTORO SMI 1/16/2020 4/15/2020 4 JKT
200100027 DEDE SUSANTO SMI 1/16/2020 4/15/2020 4 JKT
200100028 DIKI RIFTULOH SMI 1/16/2020 4/15/2020 4 JKT
200100029 EDI JUNAEDI SMI 1/16/2020 4/15/2020 4 JKT
200100030 IWAN NUGRAHA SMI 1/16/2020 4/15/2020 4 JKT
200100031 MUHAMMAD RAMLI RAKA PUTRA SMI 1/16/2020 4/15/2020 4 JKT
200100032 ROBY CAHYADI SMI 1/16/2020 4/15/2020 4 JKT
200100033 WAHYUDA SMI 1/16/2020 4/15/2020 4 JKT
200100035 AHMAD AKILAH AMINU IRFANDA SMI 1/16/2020 4/15/2020 4 SBY
200100036 AHMAD MUSTOFA SMI 1/16/2020 4/15/2020 4 FRT
200100048 MOHAMMAD ROSUL MAULANA SMI 1/16/2020 4/15/2020 4 SBY
200100049 SEPVIAN ZAEN PRASETYO SMI 1/16/2020 4/15/2020 4 SBY
200100050 YUSUF RISWANDA SMI 1/16/2020 4/15/2020 4 SBY
200100051 SURAHMAN SMI 1/16/2020 4/15/2020 4 SBY
200100052 FATHUR ROZI RAHIM SMI 1/16/2020 4/15/2020 4 SBY
190100163 ALFIAN REDIANSYAH SMI 1/21/2019 4/20/2020 4 JKT
190100176 MUHAMAD HARTARTO SMI 1/21/2019 4/20/2020 4 JKT
190100187 ADITYA AZRIEL PRATAMA SMI 1/21/2019 4/20/2020 4 TNG
190100188 AHMAD SOPIAN SMI 1/21/2019 4/20/2020 4 TNG
190100189 ANDI JUNAEDI SMI 1/21/2019 4/20/2020 4 TNG
190100192 DONI ARI ANSAH SMI 1/21/2019 4/20/2020 4 TNG
190100193 FAJAR WAHYUDIN SMI 1/21/2019 4/20/2020 4 TNG
190100194 FIKRI MAULANA RIVAI SMI 1/21/2019 4/20/2020 4 TNG
190100195 M. ALDI RIFALUDIN SMI 1/21/2019 4/20/2020 4 TNG
190100200 NUR HADIYANTO SMI 1/21/2019 4/20/2020 4 TNG
190100201 SAPTO WIDIATMOKO SMI 1/21/2019 4/20/2020 4 TNG
180100097 AHMAD MIFTAHUL ULUM SMI 1/24/2018 4/23/2020 4 SMG
180100102 NUR ROHIM SMI 1/24/2018 4/23/2020 4 SMG
180100105 M. NADLIFAN SMI 1/24/2018 4/23/2020 4 SBY
180100106 WIYOGA WASIATMONO SMI 1/24/2018 4/23/2020 4 SBY
180100107 HASIB MULYADI SMI 1/24/2018 4/23/2020 4 SBY
180100111 SUKO BASUKI UTOMO SMI 1/24/2018 4/23/2020 4 SBY
180100112 DIDIK SMI 1/24/2018 4/23/2020 4 SBY
200100037 ARGA TAMURI NOVIANDI SMI 1/27/2020 4/26/2020 4 JKT
200100038 ASEP HAMZAH SMI 1/27/2020 4/26/2020 4 JKT
200100039 DEDI HARYANTO SMI 1/27/2020 4/26/2020 4 JKT
200100040 FADHLUR ROHMAN B SMI 1/27/2020 4/26/2020 4 JKT
200100041 HABLI ROBIANSYAH SMI 1/27/2020 4/26/2020 4 JKT
200100042 IRFAN RAHMAT HIDAYATULLAH SMI 1/27/2020 4/26/2020 4 JKT
200100043 RIZKI ISNAEN SMI 1/27/2020 4/26/2020 4 JKT
200100044 RIZKI RAMDANI SMI 1/27/2020 4/26/2020 4 JKT
200100045 RIZKY FADILAH JAKASENA SMI 1/27/2020 4/26/2020 4 JKT
200100046 SOPIAN HAMBALI SMI 1/27/2020 4/26/2020 4 JKT
200100057 ADI HIDAYANTO SMI 1/27/2020 4/26/2020 4 TNG
200100058 DEDEN HERMAWAN SMI 1/27/2020 4/26/2020 4 TNG
200100059 FAJAR BAYU TIRTA SMI 1/27/2020 4/26/2020 4 TNG
200100060 IMAT ROHMATULAH SMI 1/27/2020 4/26/2020 4 TNG
200100061 MUHAMAD RIAN SMI 1/27/2020 4/26/2020 4 TNG
200100062 MUHAMAD SOLEH SMI 1/27/2020 4/26/2020 4 TNG
200100063 MUHAMMAD RIFALDI SYAMSUDIN SMI 1/27/2020 4/26/2020 4 TNG
200100064 RYAN PRAMONO SMI 1/27/2020 4/26/2020 4 TNG
200100065 WAHYUDI SMI 1/27/2020 4/26/2020 4 TNG
190100222 AHMAD FRENDIANTO SMI 1/28/2019 4/27/2020 4 SBY
190100223 ABY ALFAN ANWARI SMI 1/28/2019 4/27/2020 4 SBY
190100224 AGUS MAULANA FIRDAUS SMI 1/28/2019 4/27/2020 4 SBY
190100225 M. SUKHAEMI SMI 1/28/2019 4/27/2020 4 SBY
190100226 DEDIK KURNIAWAN SMI 1/28/2019 4/27/2020 4 FRT
190100227 MUKSIN NURWIJOYO SMI 1/28/2019 4/27/2020 4 SBY
190100228 MEINDITA ARIL MAULANA SMI 1/28/2019 4/27/2020 4 SBY
190100229 RISMAN AJI PRATAMA SMI 1/28/2019 4/27/2020 4 SBY
190100230 MUHAMAD DWI PRASETYA SMI 1/28/2019 4/27/2020 4 SBY
190100231 M. ABDULLAH ELHAMIALI SMI 1/28/2019 4/27/2020 4 SBY
190100233 AGUNG MUSTAKIM SMI 1/28/2019 4/27/2020 4 SBY
190100234 RIZKI KURNIAWAN SMI 1/28/2019 4/27/2020 4 SBY
190100235 ISMAIL HASAN SMI 1/28/2019 4/27/2020 4 SBY
190100237 JAHRIL SMI 1/28/2019 4/27/2020 4 SMD
190100239 MUHAMMAD SAJARUL SMI 1/28/2019 4/27/2020 4 SMD
190100240 TOHIR SMI 1/28/2019 4/27/2020 4 SMD
200100070 ANDI LUKMANA HAKIM SMI 1/29/2020 4/28/2020 4 BDG
200100071 ARMAN SUPRIATNA SMI 1/29/2020 4/28/2020 4 BDG
200100072 FERDI SANDIRA SMI 1/29/2020 4/28/2020 4 BDG
200100073 FIRMAN PERMANA SMI 1/29/2020 4/28/2020 4 BDG
200100074 IHCSAN FATULLAH SMI 1/29/2020 4/28/2020 4 BDG
200100075 IYUS YUSUP SMI 1/29/2020 4/28/2020 4 BDG
200100076 MUHAMMAD ICHSAN ALDI FAUZI SMI 1/29/2020 4/28/2020 4 BDG
180100158 AHMAD SOLEH SMI 1/31/2018 4/30/2020 4 TNG
180100178 RIDWAN SAGIRI SMI 1/31/2018 4/30/2020 4 BDG
190200251 AHMAD NURDIANSAH SMI 2/4/2019 5/3/2020 5 DPR
190200253 FAJAR RIDHO TANTOWI SMI 2/4/2019 5/3/2020 5 DPR
190200255 MOH FATKUR ROZI ISHAQ SMI 2/4/2019 5/3/2020 5 DPR
190200256 MUHAMMAD SHUN-AN SMI 2/4/2019 5/3/2020 5 DPR
190200257 SAMSUL HADI SMI 2/4/2019 5/3/2020 5 DPR
190200258 WISMOYO SATRIA UTOMO SMI 2/4/2019 5/3/2020 5 DPR
190200259 YUSRO RIZKI SMI 2/4/2019 5/3/2020 5 DPR
200100084 MUHAMAD APRIYANTO SMI 2/4/2020 5/3/2020 5 SBY
200200080 MOH BUDI SANTOSA SMI 2/4/2020 5/3/2020 5 SBY
200200081 DANNY WAHYU ANDRIANTO SMI 2/4/2020 5/3/2020 5 SBY
200200082 BAGUS SATRIA WIJAYA SMI 2/4/2020 5/3/2020 5 SBY
200200083 SAHRUL MOCHAMMAD SAIFUDIN SMI 2/4/2020 5/3/2020 5 SBY
200200085 AHMAD LUDFI SMI 2/4/2020 5/3/2020 5 SBY
200200086 DAVIDS SAIFUL ANWAR SMI 2/4/2020 5/3/2020 5 SBY
200200087 MOH SULISTYO MARDIONO SMI 2/4/2020 5/3/2020 5 SBY
180200193 NUR ARDIAN SMI 2/5/2018 5/4/2020 5 SMG
180200220 ANUGRAH YONGGI WINARKO SMI 2/5/2018 5/4/2020 5 SBY
180200223 DENI SUJANA SMI 2/5/2018 5/4/2020 5 SBY
180200224 IRWANTO HADI SEPUTRO SMI 2/5/2018 5/4/2020 5 SBY
180200226 BUDI SETIAWAN SMI 2/5/2018 5/4/2020 5 SBY
180200228 MOHAMAD FARID CAYONO SMI 2/5/2018 5/4/2020 5 SBY
180200230 TEGUH ADI LAKSONO SMI 2/5/2018 5/4/2020 5 SBY
180200231 DANANG ONGKI RUDIANTO SMI 2/5/2018 5/4/2020 5 SBY
180200233 YUSRIL FAHMI SMI 2/5/2018 5/4/2020 5 SBY
180200234 ADITIAN KHOMARUDIN MISBAHUL ANAM SMI 2/5/2018 5/4/2020 5 SBY
180200235 DENNY PRASTYO EKA ADI WIBOWO SMI 2/5/2018 5/4/2020 5 SBY
200200090 BUDI SETYAWAN SMI 2/5/2020 5/4/2020 5 SMG
200200091 ANAN NUGROHO SMI 2/5/2020 5/4/2020 5 SMG
200200092 AFIT FAHRIAN SMI 2/5/2020 5/4/2020 5 SMG
200200094 DEDI PRATOMO SMI 2/5/2020 5/4/2020 5 SMG
200200096 PAKSI TRIPUTRA WIJAYA SMI 2/5/2020 5/4/2020 5 SMG
200200097 SEPTIAN BAGUS KURNIAWAN SMI 2/5/2020 5/4/2020 5 SMG
200200098 EDI SANTOSO SMI 2/5/2020 5/4/2020 5 SMG
200200099 JANUARI RISKI RAHMADONI SMI 2/5/2020 5/4/2020 5 SMG
200200100 WINARDI SMI 2/5/2020 5/4/2020 5 SMG
200200105 DIKI ARIF SETIYAWAN SMI 2/5/2020 5/4/2020 5 SMG
200200106 ERWIN WINARNO SMI 2/5/2020 5/4/2020 5 SMG
200200107 AHMAD SODIK SMI 2/5/2020 5/4/2020 5 SMG
200200108 NUGRAHA ALWI PUTRA SMI 2/5/2020 5/4/2020 5 SMG
200200109 JEFRI CEPTIAN SMI 2/5/2020 5/4/2020 5 SMG
200200110 UJANG NURJAMAN SMI 2/5/2020 5/4/2020 5 SMG
180200203 MUHAMMAD ILHAM SMI 2/6/2018 5/5/2020 5 SMD
180200204 MOH FAUJI SMI 2/6/2018 5/5/2020 5 SMD
180200212 MUHAMMAD RISKY SMI 2/6/2018 5/5/2020 5 SMD
180200217 HAMIDUN SMI 2/6/2018 5/5/2020 5 SMD
180200219 MUHAMMAD DENI PRIADI SMI 2/6/2018 5/5/2020 5 SMD
200200111 EDI WIBOWO SMI 2/10/2020 5/9/2020 5 JKT
200200112 FIKRI SAPUTRA SMI 2/10/2020 5/9/2020 5 JKT
200200113 FIRDIAN ADLI SYABANDI SMI 2/10/2020 5/9/2020 5 JKT
200200114 IRSYAD RAHMADI SMI 2/10/2020 5/9/2020 5 JKT
200200115 M WAHYUDIN SMI 2/10/2020 5/9/2020 5 JKT
200200116 MUHAMMAD IZHAR SMI 2/10/2020 5/9/2020 5 JKT
200200117 SAEFULLOH SMI 2/10/2020 5/9/2020 5 JKT
200200118 SAMSUL ARIFIN SMI 2/10/2020 5/9/2020 5 JKT
200200119 SENDI WARDIANTO SMI 2/10/2020 5/9/2020 5 JKT
200200123 ADI NUGROHO SMI 2/10/2020 5/9/2020 5 TNG
200200124 AGUS SALIM SMI 2/10/2020 5/9/2020 5 TNG
200200125 BAYU RUSDI GUMIRANG SMI 2/10/2020 5/9/2020 5 TNG
200200126 DEDE FAHRIZAL SMI 2/10/2020 5/9/2020 5 TNG
200200127 IRFAN SUPRIADI SMI 2/10/2020 5/9/2020 5 FRB
200200128 M. FARHAN HIDAYAT SMI 2/10/2020 5/9/2020 5 TNG
200200129 MISBAHUL MUNIR SMI 2/10/2020 5/9/2020 5 TNG
200200130 RENDI SETIAWAN SMI 2/10/2020 5/9/2020 5 TNG
200200131 SANDI MARLINA SMI 2/10/2020 5/9/2020 5 TNG
200200132 TINO ANDIKA SMI 2/10/2020 5/9/2020 5 TNG
190200261 AHMAD KUSAHERI SMI 2/11/2019 5/10/2020 5 JKT
190200263 ASEP MUHAMAD JEPRI SMI 2/11/2019 5/10/2020 5 JKT
190200265 EDI HARTONO SMI 2/11/2019 5/10/2020 5 JKT
190200266 ERWAN JUNI HERMAWAN SMI 2/11/2019 5/10/2020 5 JKT
190200267 FERLY FAISAL GIFARI SMI 2/11/2019 5/10/2020 5 JKT
190200273 KHAIRUL ADJIE SMI 2/11/2019 5/10/2020 5 JKT
190200274 MARI RAMDHANI SMI 2/11/2019 5/10/2020 5 JKT
190200275 MAULANA YUSUF SMI 2/11/2019 5/10/2020 5 JKT
190200276 MOCH. FAUZAN HABY RIDWAN SMI 2/11/2019 5/10/2020 5 JKT
190200278 MUHAMAD ROHENDI SMI 2/11/2019 5/10/2020 5 FRB
190200279 MUHAMMAD LUTFI ALFARIZI SMI 2/11/2019 5/10/2020 5 JKT
190200281 SAMSU SMI 2/11/2019 5/10/2020 5 JKT
190200282 SANDI IRAWAN SMI 2/11/2019 5/10/2020 5 JKT
190200283 SARIPUDIN SMI 2/11/2019 5/10/2020 5 JKT
190200284 SUTRISNA LIDIYANTO SMI 2/11/2019 5/10/2020 5 JKT
190200287 WENING GALIH SUKMA SMI 2/11/2019 5/10/2020 5 JKT
190200288 AHYAR SMI 2/11/2019 5/10/2020 5 TNG
190200289 DENI ASMORO SMI 2/11/2019 5/10/2020 5 TNG
190200291 MOH. RAMDANI SMI 2/11/2019 5/10/2020 5 TNG
190200293 RIAN HARTANTO SMI 2/11/2019 5/10/2020 5 TNG
190200294 RIANTO ABDURAHMAN SMI 2/11/2019 5/10/2020 5 TNG
190200296 TEGUH PRIYANTO SMI 2/11/2019 5/10/2020 5 TNG
190200298 DENI IRAWAN SMI 2/11/2019 5/10/2020 5 BDG
190200300 FAJAR SETYA NUGRAHA SMI 2/11/2019 5/10/2020 5 BDG
190200301 FEBRI NURKHALIK SMI 2/11/2019 5/10/2020 5 BDG
190200304 MUHAMAD MUFID SMI 2/11/2019 5/10/2020 5 BDG
190200305 MUHLIS MUHARWAN SMI 2/11/2019 5/10/2020 5 BDG
190200306 PERMANA SYIDIK SMI 2/11/2019 5/10/2020 5 BDG
190200307 RAFLI NUR FAJAR SMI 2/11/2019 5/10/2020 5 BDG
190200308 RIAN ANDRIAN SMI 2/11/2019 5/10/2020 5 BDG
190200312 SONY ADIANSYAH SMI 2/11/2019 5/10/2020 5 BDG
190200313 TEGUH WIJAYA SMI 2/11/2019 5/10/2020 5 BDG
190200344 ARIF FIRMANSAH SMI 2/11/2019 5/10/2020 5 SMG
190200345 WAHYU SETIAWAN SMI 2/11/2019 5/10/2020 5 SMG
190200347 WISNU DWI PRASETYA SMI 2/11/2019 5/10/2020 5 SMG
190200348 M. RIFKI ALFARES NAINGGOLAN SMI 2/11/2019 5/10/2020 5 SMG
190200349 MUHAMAD KHOIRUL ANAM SMI 2/11/2019 5/10/2020 5 SMG
190200352 AHMAD HIDAYATULLAH SMI 2/11/2019 5/10/2020 5 FRT
190200354 ANDI SUBAGYO SMI 2/11/2019 5/10/2020 5 SMG
190200355 DICKY ARDIAN SMI 2/11/2019 5/10/2020 5 SMG
190200356 LIO JUNIANTO SMI 2/11/2019 5/10/2020 5 SMG
190200357 FARIT SMI 2/11/2019 5/10/2020 5 SMG
190200360 YASIN SMI 2/11/2019 5/10/2020 5 SMG
190200361 RIKAR KENI CHESA SMI 2/11/2019 5/10/2020 5 SMG
190200366 ERVIN KHOIRUL RAMADAN SMI 2/11/2019 5/10/2020 5 SMG
200100150 SYARIFUDIN SMI 2/17/2020 5/16/2020 5 BDG
200100152 ISKANDAR SMI 2/17/2020 5/16/2020 5 BDG
200200136 MUHAMMAD GHUFRON SMI 2/17/2020 5/16/2020 5 SMG
200200137 AHMAD JOHAN LUTFI AZIS SMI 2/17/2020 5/16/2020 5 SMG
200200138 AHMAD YUNUS KURNIAWAN SMI 2/17/2020 5/16/2020 5 SMG
200200139 WAHYU SULISTYO AJI SMI 2/17/2020 5/16/2020 5 SMG
200200140 GAGA PRASETIYO SMI 2/17/2020 5/16/2020 5 SMG
200200141 SANDIAWAN SMI 2/17/2020 5/16/2020 5 SMG
200200142 MUHAMMAD RICKY SMI 2/17/2020 5/16/2020 5 SMG
200200143 MUHAMMAD ESA NURHIDAYANTO WICAKSO SMI 2/17/2020 5/16/2020 5 SMG
200200144 ARIF BUDIARTO SMI 2/17/2020 5/16/2020 5 SMG
200200145 MUHAMMAD KAFIT LUTFI SMI 2/17/2020 5/16/2020 5 SMG
200200148 IIZ AHMAD FAUZI SMI 2/17/2020 5/16/2020 5 BDG
200200151 YOGI PRATAMA SMI 2/17/2020 5/16/2020 5 BDG
200200153 ANGGI PRAYOGA SMI 2/17/2020 5/16/2020 5 BDG
200200154 FIRMAN PRIANA SMI 2/17/2020 5/16/2020 5 FRB
200200155 UGI PITRIANA SMI 2/17/2020 5/16/2020 5 BDG
200200156 DADAN HAMDAN SMI 2/17/2020 5/16/2020 5 BDG
200200158 YANTO SMI 2/17/2020 5/16/2020 5 SBY
200200159 IRFAN TAMAYA EFFENDI SMI 2/17/2020 5/16/2020 5 SBY
200200160 ERWIN RYANTONO SMI 2/17/2020 5/16/2020 5 SBY
200200161 MOCH ZEIN RIZALDI SMI 2/17/2020 5/16/2020 5 SBY
200200162 M SULTON HADI SMI 2/17/2020 5/16/2020 5 SBY
200200163 MUHAMMAD ZAKARIYA SMI 2/17/2020 5/16/2020 5 SBY
200200164 DIMAS ALDI MAULANA SMI 2/17/2020 5/16/2020 5 SBY
200200165 AFRIYUGA NUR RAMADHANI SMI 2/17/2020 5/16/2020 5 SBY
200200166 MOCH ZEIN RIZALDI SMI 2/17/2020 5/16/2020 5 SBY
190200321 ABD. HAPID SMI 2/18/2019 5/17/2020 5 JKT
190200323 ANDI SMI 2/18/2019 5/17/2020 5 JKT
190200326 MUHAMAD RIZKI DAFA SMI 2/18/2019 5/17/2020 5 JKT
190200327 MUHAMMAD ALVI FITRIAN SMI 2/18/2019 5/17/2020 5 JKT
190200328 MUHAMMAD IKHWANUL MUSLIM SMI 2/18/2019 5/17/2020 5 JKT
190200330 NUR SYAMSI SMI 2/18/2019 5/17/2020 5 JKT
190200331 RAHMAT SAFARUDIN SMI 2/18/2019 5/17/2020 5 JKT
190200332 YUDI HARSONO SMI 2/18/2019 5/17/2020 5 JKT
190200333 ABDUL AZIS SMI 2/18/2019 5/17/2020 5 JKT
190200336 ADI LUKITA SMI 2/18/2019 5/17/2020 5 TNG
190200337 BAGAS PUTRA BAHRI SMI 2/18/2019 5/17/2020 5 TNG
190200340 ODIE IRAWAN SMI 2/18/2019 5/17/2020 5 JKT
190200341 PAHRUL SMI 2/18/2019 5/17/2020 5 TNG
190200342 RISKI SMI 2/18/2019 5/17/2020 5 JKT
190200369 ASEP SETIAWAN SMI 2/18/2019 5/17/2020 5 SBY
190200370 AHMAD NUR ABADI SMI 2/18/2019 5/17/2020 5 SBY
190200371 BAGUS NURUL HIDAYANTO SMI 2/18/2019 5/17/2020 5 SBY
190200372 DWI SAPUTRO SMI 2/18/2019 5/17/2020 5 SBY
190200373 DWI ARFIAN SMI 2/18/2019 5/17/2020 5 SBY
190200374 DENY FIRDAUS SMI 2/18/2019 5/17/2020 5 SBY
190200375 DAVIQ BARQI DIAN PURNAMA SMI 2/18/2019 5/17/2020 5 SBY
190200376 EKO YULI PRASETIYO SMI 2/18/2019 5/17/2020 5 SBY
190200377 ERICK FIRMANSYAH RAMADHAN SMI 2/18/2019 5/17/2020 5 SBY
190200378 FAIQUL HIMAM SMI 2/18/2019 5/17/2020 5 SBY
190200379 MOHAMAD DEDY FIRMANSYAH SMI 2/18/2019 5/17/2020 5 SBY
190200380 SUNTORO SMI 2/18/2019 5/17/2020 5 SBY
190200381 SATRIO PUTRO UTOMO SMI 2/18/2019 5/17/2020 5 SBY
190200382 SUHADAK SMI 2/18/2019 5/17/2020 5 SBY
190200383 RIZKI INDRA KUSNALDI SMI 2/18/2019 5/17/2020 5 SBY
190200384 YUDI ARLAN SMI 2/18/2019 5/17/2020 5 SBY
190200385 YHOPI EKA ANANDA SMI 2/18/2019 5/17/2020 5 SBY
190200387 DIAN PERMONO PUTRA SMI 2/18/2019 5/17/2020 5 SBY
180200243 AHMAD HAIRIL BARIYAH SMI 2/19/2018 5/18/2020 5 SBY
180200244 ADI KURNIAWAN SMI 2/19/2018 5/18/2020 5 SBY
180200245 RAHMAT SATRIA MADANGKARA SMI 2/19/2018 5/18/2020 5 SBY
180200247 RISKY YUDARANA SMI 2/19/2018 5/18/2020 5 SBY
180200248 BAGUS AGUNG PRAYOGI SMI 2/19/2018 5/18/2020 5 SBY
180200250 PRIMA ADI UTOMO SMI 2/19/2018 5/18/2020 5 SBY
180200251 ANDY FIKY IRIANTO SMI 2/19/2018 5/18/2020 5 SBY
180200254 ADELBERT FERDINAND MARTINUS SMI 2/19/2018 5/18/2020 5 SBY
180200255 MAHMUD DIKA ZAINUL ARIFIN SMI 2/19/2018 5/18/2020 5 SBY
180200256 YOGA EKA PRATAMA SMI 2/19/2018 5/18/2020 5 SBY
180200258 ADING KRISMANTORO SMI 2/19/2018 5/18/2020 5 SBY
180200259 HILDAM MUHAJIR BUSTHOMI SMI 2/19/2018 5/18/2020 5 SBY
180200260 RENDY NOFIKA SMI 2/19/2018 5/18/2020 5 SBY
180200261 MUHAMMAD KHOLIL SMI 2/19/2018 5/18/2020 5 SBY
180200264 IDING RAHMAT SMI 2/19/2018 5/18/2020 5 SBY
180200265 AANG FILIYANTO SMI 2/19/2018 5/18/2020 5 SBY
180200267 YAN FIKRI LAJUARDI SMI 2/19/2018 5/18/2020 5 SBY
180200268 AHMAD MUSAWER SMI 2/19/2018 5/18/2020 5 SBY
180200270 M SAMSUL ARIFIN SMI 2/19/2018 5/18/2020 5 SBY
180200271 MOCH DIMAS PRASETYO SMI 2/19/2018 5/18/2020 5 SBY
180200273 ACHMAD FIKI ASFANI SMI 2/19/2018 5/18/2020 5 SBY
180200274 A KUDHORI SMI 2/19/2018 5/18/2020 5 SBY
180200277 MOH HASBULLAH SMI 2/19/2018 5/18/2020 5 SBY
180200278 DAVIT MAHINDRA SMI 2/19/2018 5/18/2020 5 SBY
180200280 KHULAEFIN SMI 2/19/2018 5/18/2020 5 SBY
180200287 AGUNG PIRMAN ALFARIZI SMI 2/19/2018 5/18/2020 5 TNG
180200289 AGUS KURNIAWAN SMI 2/19/2018 5/18/2020 5 TNG
180200294 ANGGI SOPYAN SMI 2/19/2018 5/18/2020 5 BDG
180200297 DADI SURYADI SMI 2/19/2018 5/18/2020 5 BDG
180200300 ENCEP DADAN RAHMADAN SMI 2/19/2018 5/18/2020 5 BDG
180200306 IBNU RIFAI SMI 2/19/2018 5/18/2020 5 JKT
180200307 IVAN FEBRIAN ALAMSYAH SMI 2/19/2018 5/18/2020 5 TNG
180200312 MUHAMAD NASIR SMI 2/19/2018 5/18/2020 5 BDG
180200317 OKI ABDUSYUKUR SMI 2/19/2018 5/18/2020 5 BDG
180200322 SARNO SMI 2/19/2018 5/18/2020 5 BDG
190200367 ACHMAD EFENDI PRADANA SMI 2/20/2019 5/19/2020 5 DPR
190200368 ADI EKO CAHYO SMI 2/20/2019 5/19/2020 5 DPR
190200388 FERDIAN EKO WAHYU SAPUTRO SMI 2/20/2019 5/19/2020 5 DPR
190200390 I KETUT DODIK SETIAWAN SMI 2/20/2019 5/19/2020 5 DPR
190200391 MOH. FAHRI HUSAINI SMI 2/20/2019 5/19/2020 5 DPR
190200392 MUHAMMAD MAULANA PUTRA SMI 2/20/2019 5/19/2020 5 DPR
190200393 YOGA DWI PRATAMA SMI 2/20/2019 5/19/2020 5 DPR
200200180 MOCH. NASIKHUDIN SMI 2/20/2020 5/19/2020 5 SBY
200200181 TAUDY ACHMAD FAUZI SMI 2/20/2020 5/19/2020 5 SBY
200200182 SUKO WIYONO SMI 2/20/2020 5/19/2020 5 SBY
200200183 CANDRA ABDUL RAHMAN SMI 2/20/2020 5/19/2020 5 SBY
200200184 FREDY VANA ARIF SMI 2/20/2020 5/19/2020 5 SBY
200200185 ARDHIKA DESTYA PUTRA SMI 2/20/2020 5/19/2020 5 SBY
200200186 CHRISDIYAN PERMANA SMI 2/20/2020 5/19/2020 5 SBY
200200187 AKBAR GUSAN MAULANA SMI 2/20/2020 5/19/2020 5 SBY
200200188 DWI ADI SUSILO SMI 2/20/2020 5/19/2020 5 SBY
200200170 ABDUL ROSID SMI 2/24/2020 5/23/2020 5 JKT
200200171 AGUNG LISTIANI SAPUTRA SMI 2/24/2020 5/23/2020 5 JKT
200200172 AHMAD YUSUF FADILLAH SMI 2/24/2020 5/23/2020 5 JKT
200200173 ANDRE SETIAWAN SMI 2/24/2020 5/23/2020 5 JKT
200200174 DANU SEPTIADI SMI 2/24/2020 5/23/2020 5 JKT
200200175 FAHRIZAL KURNIADIN SMI 2/24/2020 5/23/2020 5 JKT
200200176 MUSLIHAT SMI 2/24/2020 5/23/2020 5 JKT
200200177 OKI DWI ADIARSA SMI 2/24/2020 5/23/2020 5 JKT
200200178 SELVAZ MUHAMAD SMI 2/24/2020 5/23/2020 5 JKT
200200179 TRI SUHARYANTO SMI 2/24/2020 5/23/2020 5 JKT
200200189 LEO NOVI ANDRIANSYAH SMI 2/24/2020 5/23/2020 5 DPR
200200190 RICKY FERNANDO SMI 2/24/2020 5/23/2020 5 DPR
200200191 ANANG DWI SETYAWAN SMI 2/24/2020 5/23/2020 5 DPR
200200192 NYOMAN ARDIKAYASA SMI 2/24/2020 5/23/2020 5 DPR
200200193 AMIR ARIFIN SMI 2/24/2020 5/23/2020 5 TNG
200200194 DEDI SUNARDI SMI 2/24/2020 5/23/2020 5 TNG
200200195 VICKY MAULANA PRATAMA SMI 2/24/2020 5/23/2020 5 DPR
200200196 HAPIZ AZHARI SMI 2/24/2020 5/23/2020 5 TNG
200200197 JAMJURI SMI 2/24/2020 5/23/2020 5 TNG
200200199 M. GRYA WINDU WIBAWA SMI 2/24/2020 5/23/2020 5 TNG
200200201 M. NASHIRUDIN SMI 2/24/2020 5/23/2020 5 TNG
200200203 MOCHAMMAD DONI FAHRUL SMI 2/24/2020 5/23/2020 5 TNG
200200204 PENGGI SANDIRA SMI 2/24/2020 5/23/2020 5 TNG
200200205 SAHRUL SABANA SMI 2/24/2020 5/23/2020 5 TNG
200200206 WILDAN SEPTIANA SMI 2/24/2020 5/23/2020 5 FRB
200200207 MOH. SAYUTI SMI 2/24/2020 5/23/2020 5 DPR
200200208 ARIF SAIFUL ANAM SMI 2/24/2020 5/23/2020 5 DPR
180200337 ARI PRASETYO SMI 2/26/2018 5/25/2020 5 SMG
170200684 SAFA FAISHAL SMI 2/27/2017 5/26/2020 5 JKT
170200704 SANDI FAUZAN AHMAD SMI 2/27/2017 5/26/2020 5 BDG
200200230 SUPANDI SMI 2/24/2020 6/1/2020 6 BDG
200300220 AKBAR RAMDANI SMI 3/2/2020 6/1/2020 6 BDG
200300221 ALDI PRADITA SMI 3/2/2020 6/1/2020 6 BDG
200300222 ASEP SAEPUDIN SMI 3/2/2020 6/1/2020 6 BDG
200300223 CECEP INDRA IRAWAN SMI 3/2/2020 6/1/2020 6 BDG
200300224 DIKY AHMAD RAHADIAN SMI 3/2/2020 6/1/2020 6 BDG
200300226 HARIS ABDUL WAHID SMI 3/2/2020 6/1/2020 6 BDG
200300227 MAULANA INSAN KAMIL SMI 3/2/2020 6/1/2020 6 BDG
200300228 PRASETYA MAULANA RIDWAN SMI 3/2/2020 6/1/2020 6 BDG
200300229 SUKENDI SMI 3/2/2020 6/1/2020 6 BDG
200300231 ABDUL FALAH SMI 3/2/2020 6/1/2020 6 JKT
200300232 BAYU RAMA GUMELAR SMI 3/2/2020 6/1/2020 6 JKT
200300233 DICKY ADIYATSA SMI 3/2/2020 6/1/2020 6 FRB
200300234 EGI PUJIANTO SMI 3/2/2020 6/1/2020 6 JKT
200300235 ILHAM BANGKIT M SMI 3/2/2020 6/1/2020 6 JKT
200300236 MUHAMAD HANDOKO SMI 3/2/2020 6/1/2020 6 JKT
200300237 MUHAMMAD SHABRONI SMI 3/2/2020 6/1/2020 6 JKT
200300238 RAKHA MAULIDI SMI 3/2/2020 6/1/2020 6 JKT
200300239 REZA PAHLAWAN SMI 3/2/2020 6/1/2020 6 JKT
200300240 ROBBY ARIFRIADI SMI 3/2/2020 6/1/2020 6 JKT
200300242 JAMALUDIN SMI 3/2/2020 6/1/2020 6 TNG
200300243 JUPRAN SMI 3/2/2020 6/1/2020 6 TNG
200300244 M. RIZKI TAUFIK SMI 3/2/2020 6/1/2020 6 TNG
200300245 RANDA SAPUTRA SMI 3/2/2020 6/1/2020 6 TNG
180300354 DENDI SUHERLI SMI 3/5/2018 6/4/2020 6 TNG
180300362 IKHSAN FAUZI SMI 3/5/2018 6/4/2020 6 JKT
180300372 RIZAL NUGRAHA SMI 3/5/2018 6/4/2020 6 TNG
180300374 SYAHRUL HIDAYAH SMI 3/5/2018 6/4/2020 6 TNG
180300376 TAMAMI FAUZI SMI 3/5/2018 6/4/2020 6 JKT
180300377 TRI REFFIAN MAULANA SMI 3/5/2018 6/4/2020 6 TNG
180300387 MUHAMMAD ZUHAIRI MAHFUDZ SMI 3/8/2018 6/7/2020 6 SBY
180300389 RISKI RIANTO SMI 3/8/2018 6/7/2020 6 SBY
180300390 MOCHAMAD RUIDI ANDHOKO SMI 3/8/2018 6/7/2020 6 SBY
180300394 MUCH ANGGA RUCHMAN SMI 3/8/2018 6/7/2020 6 SBY
180300395 SAIFUDIN SMI 3/8/2018 6/7/2020 6 SBY
180300396 ERLANGGA BAGUS PRATAMA SMI 3/8/2018 6/7/2020 6 SBY
180300399 SAJAWA KUSUMA HADI SMI 3/8/2018 6/7/2020 6 SBY
180300400 YANUAR RAMADHAN SMI 3/8/2018 6/7/2020 6 SBY
180300401 MUHAMMAD FAHMI CHOIRIDDIN SMI 3/8/2018 6/7/2020 6 SBY
180300402 YULIAN SUGIANTORO SMI 3/8/2018 6/7/2020 6 SBY
180300404 KUSTIAWAN PUTRA SMI 3/8/2018 6/7/2020 6 SBY
180300405 MOCH AVAN IZZUL MUTTAQIN SMI 3/8/2018 6/7/2020 6 SBY
180300406 MUKHAMMAD ROZAQ SMI 3/8/2018 6/7/2020 6 SBY
180300409 M SYAIFUL UMAM SMI 3/8/2018 6/7/2020 6 SBY
180300410 AHMAD RIFAI SMI 3/8/2018 6/7/2020 6 SBY
180300411 ABDURROHMAN WACHID SMI 3/8/2018 6/7/2020 6 SBY
180300412 BHARATA VASENA SAKTI SMI 3/8/2018 6/7/2020 6 SBY
180300413 MUHAMMAD FERDYAN SMI 3/8/2018 6/7/2020 6 SBY
180300414 YUDA ADHITIYA RAMADHAN SMI 3/8/2018 6/7/2020 6 SBY
180300416 PUGUH DWI PRAYOGO SMI 3/8/2018 6/7/2020 6 SBY
200300247 ADRIAN UTOMO NUGROHO LIEM SMI 3/9/2020 6/8/2020 6 DPR
200300248 AMARTHA PANGGIH FAJARIANTO SMI 3/9/2020 6/8/2020 6 DPR
200300249 RIAN FERDIAN SMI 3/9/2020 6/8/2020 6 DPR
200300250 ZAKARIA SMI 3/9/2020 6/8/2020 6 DPR
200300251 ABDUR RAHMAN SMI 3/9/2020 6/8/2020 6 DPR
200300252 ZAINAL ABIDIN SMI 3/9/2020 6/8/2020 6 DPR
200300253 NURUL ANIS JAELANI SMI 3/9/2020 6/8/2020 6 DPR
200300254 JERRY GAYUH PRASETYO SMI 3/9/2020 6/8/2020 6 DPR
200300256 AHMAD RADIANSYAH SMI 3/9/2020 6/8/2020 6 JKT
200300257 ALDI FIRMANSYAH SMI 3/9/2020 6/8/2020 6 FRB
200300258 DENI DARMA SMI 3/9/2020 6/8/2020 6 JKT
200300259 DIKY ZULKIFLI SMI 3/9/2020 6/8/2020 6 JKT
200300260 FEBRI YULIANTO SMI 3/9/2020 6/8/2020 6 FRB
200300261 HERIYANDI SMI 3/9/2020 6/8/2020 6 JKT
200300262 M. YUSUF FAISAL SMI 3/9/2020 6/8/2020 6 JKT
200300263 NANDA SETIAWAN SMI 3/9/2020 6/8/2020 6 JKT
200300264 RAMONO ESANA SMI 3/9/2020 6/8/2020 6 JKT
190300432 AAB ABDULLAH SMI 3/11/2019 6/10/2020 6 JKT
190300437 BAHAR SUWARDI SMI 3/11/2019 6/10/2020 6 JKT
190300438 DEDI HERDIANA SMI 3/11/2019 6/10/2020 6 JKT
190300439 DEWANTO BABAGINDA SANTOSO SMI 3/11/2019 6/10/2020 6 JKT
190300441 FAHMI FAUZI SMI 3/11/2019 6/10/2020 6 JKT
190300443 GHIYATS YANUAR RAMADHAN SMI 3/11/2019 6/10/2020 6 JKT
190300444 HARYADI SMI 3/11/2019 6/10/2020 6 JKT
190300445 HIDAYATULLOH SMI 3/11/2019 6/10/2020 6 JKT
190300447 LAURENSIUS ALDY PUTRANTO SMI 3/11/2019 6/10/2020 6 JKT
190300448 M. AGUS WAHID SMI 3/11/2019 6/10/2020 6 JKT
190300449 MUHAMMAD ARIF RACHMAN SMI 3/11/2019 6/10/2020 6 JKT
190300450 MUHAMMAD BASIR SMI 3/11/2019 6/10/2020 6 JKT
190300451 MUHAMMAD ISHA AL MI'RAZ SMI 3/11/2019 6/10/2020 6 JKT
190300452 MUHAMMAD SADOYEH SMI 3/11/2019 6/10/2020 6 JKT
190300453 MUHAMMAD SOLAHUDIN SMI 3/11/2019 6/10/2020 6 JKT
190300454 NANDY VIANARUSMAN SMI 3/11/2019 6/10/2020 6 JKT
190300455 RYAN PRAKARSA SMI 3/11/2019 6/10/2020 6 JKT
190300456 SOLEHUDIN SMI 3/11/2019 6/10/2020 6 TNG
190300457 SUBHAN HIDAYAT SMI 3/11/2019 6/10/2020 6 JKT
190300459 TATAN SOBARI SMI 3/11/2019 6/10/2020 6 JKT
190300462 JAENAL ABIDIN SMI 3/11/2019 6/10/2020 6 JKT
190300463 M. SATRIAJI SMI 3/11/2019 6/10/2020 6 TNG
180300423 DANANG SAPUTRO SMI 3/12/2018 6/11/2020 6 FRT
180300424 HIDAYAT SMI 3/12/2018 6/11/2020 6 SMG
180300470 NUR SAMSUL BASIIR SMI 3/12/2018 6/11/2020 6 SMG
180300429 AAB ABDUDIN SMI 3/13/2018 6/12/2020 6 JKT
180300432 AHMAD RIZAL SMI 3/13/2018 6/12/2020 6 JKT
180300435 DAPIZ MAULANA SMI 3/13/2018 6/12/2020 6 JKT
180300437 EGI SEFTIAN SMI 3/13/2018 6/12/2020 6 FRB
180300446 MOHAMAD NASRUL ALBANI SMI 3/13/2018 6/12/2020 6 JKT
180300450 RAHMANA SMI 3/13/2018 6/12/2020 6 JKT
180300452 RIDWAN SOLIHIN SMI 3/13/2018 6/12/2020 6 TNG
180300454 RIO PERMANA PUTRA SMI 3/13/2018 6/12/2020 6 JKT
180300460 SELAMET RAHARJO SMI 3/13/2018 6/12/2020 6 JKT
180300462 YOGI RISKIA RAMADHAN SMI 3/13/2018 6/12/2020 6 TNG
200300267 AINUN NAJIB SMI 3/16/2020 6/15/2020 6 BDG
200300268 AMIN MUTAQIN SMI 3/16/2020 6/15/2020 6 BDG
200300269 FAHMI FAUZI SMI 3/16/2020 6/15/2020 6 BDG
200300270 IRFAN FAUZI SMI 3/16/2020 6/15/2020 6 BDG
200300271 GIRI ANDRIADI SMI 3/16/2020 6/15/2020 6 BDG
200300272 IKSAN MAULANA SMI 3/16/2020 6/15/2020 6 BDG
200300273 M AKBAR TEZARINO SMI 3/16/2020 6/15/2020 6 BDG
200300274 MUHAMMAD LUTFIANA SMI 3/16/2020 6/15/2020 6 BDG
200300275 MUHAMAD SADILI SMI 3/16/2020 6/15/2020 6 BDG
200300276 NAJIB KHOERULLOH SMI 3/16/2020 6/15/2020 6 BDG
200300279 AHMAD SOFYAN SMI 3/16/2020 6/15/2020 6 JKT
200300280 DIKI CANDRA SMI 3/16/2020 6/15/2020 6 JKT
200300281 KURNIAWAN SMI 3/16/2020 6/15/2020 6 JKT
200300282 MAULANA SIDIK SMI 3/16/2020 6/15/2020 6 JKT
200300283 M. ARSY FAISAL SMI 3/16/2020 6/15/2020 6 JKT
200300284 M. RAFFI SMI 3/16/2020 6/15/2020 6 JKT
200300285 M. FADILLAH MALIK SMI 3/16/2020 6/15/2020 6 JKT
200300286 SOHIBAL SMI 3/16/2020 6/15/2020 6 JKT
200300287 SUNANDAR SMI 3/16/2020 6/15/2020 6 JKT
200300288 WAHYU PRATAMA SMI 3/16/2020 6/15/2020 6 JKT
200300314 AHMAD KOMARUDIN SMI 3/16/2020 6/15/2020 6 TNG
200300315 BADEN PERMANA SMI 3/16/2020 6/15/2020 6 TNG
200300316 DEDDY AGUS ARYANTO SMI 3/16/2020 6/15/2020 6 TNG
200300317 DIMAS RYAN PERMANA SMI 3/16/2020 6/15/2020 6 TNG
200300318 RIKKI ADE KURNIAWAN SMI 3/16/2020 6/15/2020 6 TNG
200300319 YUSMAN JAYA SMI 3/16/2020 6/15/2020 6 TNG
190300484 ACHMAD BAKHTIAR SMI 3/18/2019 6/17/2020 6 DPR
190300485 AHMAD FURQON BURHANUDIN SMI 3/18/2019 6/17/2020 6 DPR
190300487 DERI SETIAWAN SMI 3/18/2019 6/17/2020 6 DPR
190300488 DONY SURYO PRAYOGO SMI 3/18/2019 6/17/2020 6 DPR
190300493 M. OKY ANDRIYANSYAH SMI 3/18/2019 6/17/2020 6 DPR
190300494 M.PRASETYO SMI 3/18/2019 6/17/2020 6 DPR
190300497 MOH. SAIFUL RIZAL SMI 3/18/2019 6/17/2020 6 DPR
190300500 RIO ARDIYANTO SMI 3/18/2019 6/17/2020 6 DPR
190300503 SANDY PRAMUJA SMI 3/18/2019 6/17/2020 6 DPR
190300504 TITO HERVIAN ARDIYANTO SMI 3/18/2019 6/17/2020 6 DPR
190300515 AGIL WILIYANTO SMI 3/18/2019 6/17/2020 6 JKT
190300520 M. ANDIKA SMI 3/18/2019 6/17/2020 6 JKT
190300522 MUHAMAD BUSTOMI SMI 3/18/2019 6/17/2020 6 JKT
190300523 MUHAMAD FAUZI SMI 3/18/2019 6/17/2020 6 JKT
190300524 MUHAMAD RIZKI PRATAMA SMI 3/18/2019 6/17/2020 6 JKT
190300525 MUHAMMAD RIZKI SMI 3/18/2019 6/17/2020 6 JKT
190300526 MUKHAMAD ADITYA SMI 3/18/2019 6/17/2020 6 JKT
190300529 VIRGIAWAN SMI 3/18/2019 6/17/2020 6 JKT
200300289 NANDANG PRASTYO SMI 3/18/2020 6/17/2020 6 SMG
200300290 RIZKY EKA WARDANA SMI 3/18/2020 6/17/2020 6 SMG
200300291 KHOIRUL UMAM SMI 3/18/2020 6/17/2020 6 SMG
200300292 SUHARDIANTO SMI 3/18/2020 6/17/2020 6 SMG
200300293 MUHAMMAD KHAFIDIN SMI 3/18/2020 6/17/2020 6 SMG
200300294 RIKI MAULANA SMI 3/18/2020 6/17/2020 6 SMG
200300295 FEBI ARDIANSAH SMI 3/18/2020 6/17/2020 6 SMG
200300296 YUSUF EFENDI SMI 3/18/2020 6/17/2020 6 SMG
200300297 PRIYANTO SMI 3/18/2020 6/17/2020 6 SMG
200300298 DEDI CAHYONO SMI 3/18/2020 6/17/2020 6 SMG
200300299 RUDHIANTO SMI 3/18/2020 6/17/2020 6 SMG
200300300 ERWIN BUDI SETIAWAN SMI 3/18/2020 6/17/2020 6 SMG
200300301 ANDYK DWI WARDIANTO SMI 3/18/2020 6/17/2020 6 SMG
200300302 AGUNG HERIYANTO SMI 3/18/2020 6/17/2020 6 SMG
200300304 MINANUR ROHMAN SMI 3/18/2020 6/17/2020 6 SMG
200300305 ANGGA TRI SAPUTRA SMI 3/18/2020 6/17/2020 6 SMG
200300306 RAHMAD WINDI ARDIYANTO SMI 3/18/2020 6/17/2020 6 SMG
200300307 AHMAD NUR HIDAYAT SMI 3/18/2020 6/17/2020 6 SMG
200300308 TAUFIK ADITYA ROMADHON SMI 3/18/2020 6/17/2020 6 SMG
200300309 MOHAMMAD HENDRI MUJIYANTO SMI 3/18/2020 6/17/2020 6 SMG
180300565 CATUR ANDRIAWAN SMI 3/19/2018 6/18/2020 6 SBY
180300567 DWIKI ALAN BUDI YUNIOR SMI 3/19/2018 6/18/2020 6 SBY
180300568 M. MUHAYMIN MAKHFUD SMI 3/19/2018 6/18/2020 6 SBY
180300569 MOHAMMAD ALI SODIK SMI 3/19/2018 6/18/2020 6 SBY
180300572 BAGUS PRATAMA SMI 3/19/2018 6/18/2020 6 SBY
180300574 MUHYI AZIZ SMI 3/19/2018 6/18/2020 6 SBY
180300577 EKO YULI PRASETYO SMI 3/19/2018 6/18/2020 6 SBY
180300578 NESTA JALU AJI ALFIAN SMI 3/19/2018 6/18/2020 6 SBY
180300580 NUR MUDI SMI 3/19/2018 6/18/2020 6 SBY
180300584 RENO FRANDIKA SMI 3/19/2018 6/18/2020 6 SBY
180300585 AMILIANTO NUR IMAN SETYAWAN SMI 3/19/2018 6/18/2020 6 SBY
180300587 YUSUF RAMADHANI SMI 3/19/2018 6/18/2020 6 SBY
180300588 BRIAN ARDIANSYAH SMI 3/19/2018 6/18/2020 6 SBY
180300591 MOH SAIFUDDIN SMI 3/19/2018 6/18/2020 6 SBY
180300592 ARIF SAFRIANTO SMI 3/19/2018 6/18/2020 6 SBY
180300593 M AGIL ASGAF IRAWAN I SMI 3/19/2018 6/18/2020 6 SBY
180300594 ANDIKA RIZKI SEPTIAN DWI SAPUTRO SMI 3/19/2018 6/18/2020 6 SBY
180300599 MOH YUSUF IMAM HIDAYATULLAH SMI 3/19/2018 6/18/2020 6 SBY
180300602 AANG ACHMAD YANI SMI 3/19/2018 6/18/2020 6 SBY
180300605 AMIR WIBOWO SMI 3/19/2018 6/18/2020 6 SMG
180300614 ADI MUSTOFA SMI 3/19/2018 6/18/2020 6 SMG
180300615 FAJAR FATUROCHMAN SMI 3/19/2018 6/18/2020 6 SMG
190300505 ASRI RAKAK SMI 3/19/2019 6/18/2020 6 DPR
190300506 AWANDA IRSYAD SMI 3/19/2019 6/18/2020 6 DPR
190300507 IMAM MUSLIM SMI 3/19/2019 6/18/2020 6 DPR
190300508 IWANK SUMA GINTARA SMI 3/19/2019 6/18/2020 6 DPR
190300509 JEFRI SAPUTRA SMI 3/19/2019 6/18/2020 6 DPR
190300510 MOH. ANAS ULUMUDIN ASLAM SMI 3/19/2019 6/18/2020 6 DPR
190300511 MOHAMAD IFAN WAHYU HIDAYAT SMI 3/19/2019 6/18/2020 6 DPR
190300514 MUHAMMAD FADHIL KHOLILUR ROHMAN SMI 3/19/2019 6/18/2020 6 DPR
180300487 ABDUL SIDIQ SMI 3/20/2018 6/19/2020 6 JKT
180300488 AGUNG NUGROHO SMI 3/20/2018 6/19/2020 6 FRB
180300489 ARDIAN SMI 3/20/2018 6/19/2020 6 JKT
180300490 ARI KUSUMA PUTRA SMI 3/20/2018 6/19/2020 6 TNG
180300492 CANDRA HALIM SMI 3/20/2018 6/19/2020 6 JKT
180300497 FAUZI TAHER SMI 3/20/2018 6/19/2020 6 BDG
180300506 MUHAMAD IIF SMI 3/20/2018 6/19/2020 6 JKT
180300507 MUHAMMAD FACHRUR RIZKI SMI 3/20/2018 6/19/2020 6 JKT
180300511 RIFTQI MUHAMMAD RASYA SMI 3/20/2018 6/19/2020 6 BDG
180300512 SUHENDRA SINAGA SMI 3/20/2018 6/19/2020 6 JKT
180300513 SUHERI SMI 3/20/2018 6/19/2020 6 JKT
180300514 SYAIFUR ROCHMAN SMI 3/20/2018 6/19/2020 6 TNG
190300530 ANDI SETIAWAN SMI 3/18/2019 6/19/2020 6 TNG
190300532 CECEP SURYANA SMI 3/18/2019 6/19/2020 6 TNG
190300534 MUHAMAD SODIKON SMI 3/18/2019 6/19/2020 6 TNG
190300536 YOGI AGUSTIAN SMI 3/18/2019 6/19/2020 6 TNG
180300519 ADI SUSANTO SMI 3/26/2018 6/25/2020 6 JKT
180300521 ADITYA PRATAMA PUTRA LOPA SMI 3/26/2018 6/25/2020 6 JKT
180300522 AGI SUPRIATNA SMI 3/26/2018 6/25/2020 6 JKT
180300541 IRFAN ANDRIANTO SMI 3/26/2018 6/25/2020 6 JKT
180300548 MUHAMMAD RIVALDI ALFIAN SMI 3/26/2018 6/25/2020 6 TNG
180300553 REZA ALPIAN PAMBUDI SMI 3/26/2018 6/25/2020 6 TNG
180300558 SEFFRUDDIN SMI 3/26/2018 6/25/2020 6 JKT
190640645 ANGGA RIZKY PRATAMA SMI 6/28/2019 6/27/2020 6 SBY
190640646 RIDHO ADHI NURRAFI SMI 6/28/2019 6/27/2020 6 SBY
190740684 AHMAD SETIAWAN SMI 7/1/2019 6/30/2020 6 SMG
4 5
JKT 25 47
BDG 21 24
SBY 43 79
SMD 4 5
SMG 7 39
TNG 24 30
FRT 3 1
FRB 2 4
DPR 7 21
136 250
SUB_AREA
257
382
383
313
266
578
518
495
392
563
525
637
637
841
836
J70
773
710
882
723
933
J14
696
J27
898
D04
J12
839
815
890
629
643
833
608
609
636
J63
645
Y06
694
929
M32
615
915
P09
DPR
DPR
P14
764
DPR
P13
V05
311
257
378
350
V17
V36
V39
233
399
V33
V24
V12
517
AT1
S16
244
391
372
286
576
AE2
438
363
534
340
G25
484
450
348
286
212
590
J31
BE1
J03
J51
877
614
636
379
235
516
498
265
524
323
309
S16
582
S05
705
613
867
811
877
739
656
263
475
455
400
227
428
230
209
593
G21
451
206
300
210
205
S04
S23
443
433
J16
918
627
696
BB1
J28
735
898
711
671
678
797
844
Y01
766
886
V14
331
274
444
440
V35
248
515
421
827
826
682
715
P02
P20
947
814
612
J65
852
633
844
852
J04
779
874
629
638
769
J51
867
746
611
722
763
837
950
615
M35
M45
677
M33
942
724
666
777
761
881
749
659
654
855
Y09
862
885
239
333
458
596
589
542
485
225
G51
223
530
244
525
AY1
514
347
322
265
538
407
351
415
218
301
245
G26
535
251
AI1
G15
528
389
G02
204
374
414
526
420
592
538
255
V18
398
V22
489
V21
532
572
246
519
457
913
M01
M21
M14
669
BC1
625
M02
660
787
926
932
626
252
546
779
618
849
803
737
756
624
900
M40
713
V21
257
426
AU1
519
456
644
879
848
662
J51
813
703
876
678
533
G26
549
543
G09
364
284
235
554
217
300
221
277
413
762
J66
816
739
648
822
J67
631
838
628
800
844
J66
890
652
662
918
935
J10
895
703
816
J53
755
846
J75
J09
775
799
J38
J71
721
816
656
630
698
633
608
628
678
J36
869
905
460
583
V28
346
406
G10
361
V43
248
246
622
P02
P13
P15
P27
P24
700
J22
763
790
707
846
937
671
937
707
215
231
536
G46
304
271
522
228
G16
533
828
827
P28
P03
414
265
P25
217
265
332
265
TNG
S24
S24
AA1
P30
812
784
G13
289
233
580
V30
331
290
V03
V04
570
325
299
G10
467
AE2
579
204
282
552
296
242
301
300
451
443
217
490
218
300
S22
565
283
609
879
J67
810
648
608
606
J32
612
810
848
880
683
J42
J03
673
869
822
856
J47
P24
826
765
715
765
947
P01
P01
209
AE2
328
268
AE1
385
376
362
272
208
242
304
410
553
533
461
302
296
220
230
250
409
G47
400
202
427
486
234
455
G46
540
BA1
M02
751
295
219
286
AZ1
438
465
562
328
293
437
BDG
BDG
BDG
BDG
BDG
BDG
BDG
BDG
BDG
BDG
JKT
JKT
JKT
JKT
JKT
JKT
JKT
JKT
JKT
JKT
TNG
TNG
TNG
TNG
TNG
TNG
928
P17
808
623
P09
808
807
682
P24
P13
544
267
G43
547
221
375
363
203
SMG
SMG
SMG
SMG
SMG
SMG
SMG
SMG
SMG
SMG
SMG
SMG
SMG
SMG
SMG
SMG
SMG
SMG
SMG
SMG
740
642
J75
J25
652
648
641
924
642
676
726
679
726
J21
611
J21
856
J36
896
831
M50
733
P25
622
700
663
P16
715
P26
764
G01
AM1
G48
451
G13
V18
234
269
240
314
G04
265
517
442
S06
S14
G38
G20
G27
282
359
537
G12
768
722
720
6 Total 4 5 6 7 8
75 147 4,200,000 105,000,000 197,400,000 315,000,000 315,000,000 315,000,000
22 67 3,400,000 71,400,000 81,600,000 74,800,000 74,800,000 74,800,000
41 163 4,200,000 180,600,000 331,800,000 172,200,000 172,200,000 172,200,000
0 9 3,600,000 14,400,000 18,000,000 - - -
26 72 2,500,000 17,500,000 97,500,000 65,000,000 65,000,000 65,000,000
26 80 4,200,000 100,800,000 126,000,000 109,200,000 109,200,000 109,200,000
1 5 4,200,000 12,600,000 4,200,000 4,200,000 4,200,000 4,200,000
5 11 4,200,000 8,400,000 16,800,000 21,000,000 21,000,000 21,000,000
26 54 3,200,000 22,400,000 67,200,000 83,200,000 83,200,000 83,200,000
222 608 33,700,000 533,100,000 940,500,000 844,600,000 844,600,000 844,600,000
9 10 11 12
315,000,000 315,000,000 315,000,000 315,000,000
74,800,000 74,800,000 74,800,000 74,800,000
172,200,000 172,200,000 172,200,000 172,200,000
- - - -
65,000,000 65,000,000 65,000,000 65,000,000
109,200,000 109,200,000 109,200,000 109,200,000
4,200,000 4,200,000 4,200,000 4,200,000
21,000,000 21,000,000 21,000,000 21,000,000
83,200,000 83,200,000 83,200,000 83,200,000
844,600,000 844,600,000 844,600,000 844,600,000

Stress Test Skema-1 &amp; 2 (Rev-15April2020)

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Stress Test Skema-1 &amp; 2 (Rev-15April2020)

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Forecast PL, BS & CF (2020) Div Skema-1

Sales Ops 70%, 70%, dst 105%

Ops DC sesuai habis kontrak, karyawan 24

Promosi MKT koreksi proyeksi Pak Yus

33%, 33%, 33% mulai Mei s/d Jul-20

proses penurunan bunga dan

Jan'20 Feb'20 Mar'20 Apr'20 May'20 Jun'20

Aktiva Pajak Tangguhan 22,635 22,635 22,635 22,635 22,635 22,635

ASET TIDAK LANCAR

TOTAL AKTIVA 473,169 476,028 506,353 521,238 409,326 336,517

Kewajiban Pajak Tangguhan - - - - - -

Liabilitas Jangka Panjang

(53,388) (15,109) 12,575 19,624 27,899 39,490

22,635 22,635 22,635 22,635 22,635 22,635

332,422 367,524 398,975 415,358 429,604 441,743

51,741 49,618 47,494 45,371 43,248 41,124

102,500 102,500 102,500 102,500 102,500 102,500

332,422 367,524 398,975 415,358 429,604 441,743

No. of stores 946 942 945 945 945 945

Net Sales 98,246 94,805 95,048 66,533 66,533 66,533

945 945 945 945 945 945 945

71,286 76,038 80,790 85,543 90,295 99,800 991,450 -9.53%

402 402 402 402 402 627 5,647 -0.90%

12,143 12,125 12,169 12,404 12,509 18,233 162,356 3.64%

2,029 2,029 2,029 2,029 2,029 2,946 27,717 -8.53%

1,151 1,151 1,151 1,151 1,151 1,430 14,658 -13.06%

-3,295 -1,978 -316 716 2,522 -1,395 -21,593 -0.22%

Pendapatan dari Supplier 79 602 2,796 343 397

ARUS KAS DARI AKTIVITAS INVESTASI

ARUS KAS DARI AKTIVITAS PENDANAAN

Surplus (defisit) kas (10,078) (8,895) 10,534 10,297 (64,301)

Ctrl BS (0) (0) - - -

74,687 79,914 85,142 90,369 95,597 100,825 111,280 1,113,775

(78,979) (38,905) (13,292) (24,670) (44,751) (52,845) (57,602) (665,615)

(29,517) 17,176 48,099 41,731 25,374 22,660 20,826 128,417

(3,186) (3,896) (5,854) (10,142) (14,392) (10,512) (5,334) (76,359)

(3,953) (3,983) (3,966) (3,905) (3,933) (3,873) (3,900) (48,981)

(36,655) 9,297 38,278 27,684 7,049 8,275 11,592 3,077

Jan'20 Feb'20 Mar'20 Apr'20 May'20 Jun'20

No. of stores 946 942 945 945 945 945

BRANCH OFFICE COST

HEAD OFFICE COST

Grand Total Cost 32,240 33,556 33,987 28,369 35,406 28,388

BOP Cash 23,070 24,918 25,160 19,552 26,589 19,571

BOP Non Cash

945 945 945 945 945 945 945 -0.63%

1,133 1,208 1,284 1,360 1,435 1,586 14,742 -9.36%

1,866 1,866 1,866 1,866 1,866 2,782 25,478 -7.68%

1,094 1,094 1,094 1,094 1,094 1,373 13,903 -4.26%

28,706 29,191 29,375 30,099 30,138 37,598 377,053 -6.29%

19,889 20,374 20,558 21,282 21,321 28,781 271,065 -8.30%

1,558 1,558 1,558 1,558 1,558 1,558 18,737 -1.15%

TOP Jan'20 Feb'20 Mar'20 Apr'20 May'20

Skema Payment All Supplier -23M Normal

Original -61,317 -76,501

PAYMENT SOA SOA

171,700 142,495 133,085 130,827 130,559 131,415 132,444

142,495 133,085 130,827 130,559 131,415 132,444 132,683

184,822 119,212 120,693 160,061 193,953 211,465 225,851

Normal Normal Normal Normal Normal Normal Normal

-78,979 -38,905 -13,292 -24,670 -44,751 -52,845 -57,602

-78,979 -38,905 -13,292 -24,670 -44,751 -52,845 -57,602

142,335 76,306 76,489 115,051 148,268 165,546 178,030

22.9% 68.7% 88.1%

Stress Test Skema-1 & 2 (Rev-15April2020)

Stress Test Skema-1 & 2 (Rev-15April2020)