Triwulan II Tahun 2021

PERUSAHAAN DAERAH AIR MINUM BERSUJUD
KABUPATEN TANAH BUMBU

BATULICIN - PUSAT
PERKIRAAN - PERKIRAAN BUKU BES
TAHUN BUKU 202
Kode
U r a i a n
Perkiraan Januari Pebruari Maret April
91.00.00 Beban Sumber Air
91.01.00 Beban Operasi Sumber

91.01.10 Beban Pegawai 13,502,520 13,502,520 13,502,520 13,502,520
91.01.20 Pemakaian Bahan Bakar 5,986,750 10,713,500 8,528,000 8,804,000
91.01.30 Beban Listrik PLN 224,644,229 260,505,447 339,360,024 269,507,233
91.01.40 Beban Bahan Pembantu - - - -
91.01.90 Rupa - rupa Beban Operasi - - - -
Jumlah Beban Operasi Sumber 244,133,499 284,721,467 361,390,544 291,813,753
91.02.00 Beban Pemeliharaan Sumber Air

91.02.10 Peml. Bangunan dan Penyempurnaan Tanah - - - -
91.02.20 Peml. Pengumpulan dan Recevoar - - - -
91.02.30 Peml. Danau Sungai - - - -
91.02.40 Peml. Mata Air dan Saluran - - - -
91.02.50 Peml. Sumur-Sumur - - - -
91.02.60 Pemeliharaan Pipa Induk - - - 12,170,000
91.02.70 Peml. Alat Pembangkit Tenaga 625,000 3,775,000 - -
91.02.80 Peml. Alat Perpompaan - - - -
91.02.90 Peml. Sumber Lainnya - - - -
Jumlah Beban Pemeliharaan Sumber 625,000 3,775,000 - 12,170,000
91.03.00 Beban Air Baku 6,992,960 7,622,420 7,304,820 7,263,240
91.09.00 Beban Penyusutan Sumber Air 55,829,990 55,801,188 56,071,605 56,435,556
Jumlah Seluruh Beban Sumber 307,581,449 351,920,075 424,766,969 367,682,549

ERKIRAAN - PERKIRAAN BUKU BESAR - BEBAN SUMBER
TAHUN BUKU 2021
B u l a n
M e i Juni Juli Agustus September Oktober Nopember Desember
13,502,520 14,702,520 13,502,520 - - - - -

5,537,000 9,854,400 - - - - - -
294,161,808 263,561,661 - - - - - -
- - - - - - - -
- - - - - - - -
313,201,328 288,118,581 13,502,520 - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - 5,805,000 - - - - -
- - - - - - - -
- - - - - - - -
- - 5,805,000 - - - - -
7,546,810 8,070,800 7,548,860 - - - - -

-
55,803,915 55,589,376 - - - - - -
-
376,552,053 351,778,757 26,856,380 - - - - -
Jumlah
95,717,640
49,423,650
1,651,740,402
-
-
1,796,881,692
-
-
-
-
-
-
12,170,000
10,205,000
-
-
22,375,000
52,349,910
335,531,630
2,207,138,232
BATULICIN - PUSAT
DAFTAR PERKIRAAN - PERKIRAAN BUKU BESAR PENDAPATAN
TAHUN BUKU 2021
Kode B u l a n
U r a i a n
Perkiraan Januari Pebruari Maret April M e i Juni Juli
80.00.00 Pendapatan
81.00.00 Pendapatan Operasional
81.01.00 Pendapatan Penjualan Air 3,282,229,210 4,889,355,800 6,540,233,600 8,302,541,520 9,950,139,960 9,950,139,960
81.01.10 Harga Air ( Pendapatan Air ) 1,640,595,660 1,641,633,550 1,607,126,590 1,650,877,800 1,762,307,920 1,647,598,440
81.01.20 Pendapatan Beban Tetap
81.01.21 Pendapatan Beban Tetap Jasa Administrasi 51,541,500 51,761,500 52,076,500 52,388,000 52,769,500 53,028,500
81.01.22 Pendapatan Beban Tetap Meter Air 51,926,500 52,176,500 52,491,500 52,803,000 53,184,500 53,443,500
81.01.30 Pendapatan Rekening Air Tangki - 200,000 - - 400,000 - -
81.01.90 Pendapatan Penjualan Air Lainnya - - - - - - -
Jumlah Pendapatan Penjualan Air 1,744,063,660 1,745,771,550 1,711,694,590 1,756,068,800 1,868,661,920 1,754,070,440 -
81.02.00 Pendapatan Non Air

81.02.10 Pendapatan Sambungan Baru 138,033,400 121,498,400 157,363,100 176,094,400 120,172,000 221,992,700 -
81.02.40 Pendapatan Penyambungan Kembali 9,525,000 8,000,000 6,400,000 6,450,000 4,050,000 9,425,000 -
81.02.50 Pendapatan Denda 25,280,000 22,550,000 30,475,000 24,290,000 24,730,000 27,730,000 -
81.02.70 Pendapatan Penggantian Meter Rusak - 350,000 - - - 700,000 -
81.02.80 Pendapatan Penggantian / Perbaikan Pipa Persil - - - - - - -
81.02.90 Pendapatan Non Air Lainnya
81.02.91 Pendapatan Pendaftaran 1,540,000 1,480,000 1,940,000 2,180,000 1,560,000 2,780,000 -
81.02.92 Pendapatan Jasa Balik Nama 150,000 150,000 - - 150,000 - -
81.02.95 Pendapatan Rekening Non Air Lainnya - - - - - - -
Jumlah Pendapatan Non Air 174,528,400 154,028,400 196,178,100 209,014,400 150,662,000 262,627,700 -
88.00.00 Pendapatan Non Operasional / Diluar Usaha

88.01.10 Pendapatan Bunga Deposito 2,873,324 2,874,753 2,597,847 2,648,877 2,564,516 2,651,090 -
88.01.20 Pendapatan Jasa Giro 959,707 1,153,928 1,471,079 1,972,555 1,644,650 1,442,023 -
88.01.40 Pendapatan Penjualan Barang Bekas - - - - - - -
88.01.80 Penerimaan Piutang yang sudah disisihkan / dihapuskan - - - - - - -
88.01.90 Lain -lain Penerimaan- Piutang Pegawai / Subsidi Pemda - - - - - - -
Jumlah Pendapatan Lain-Lain 3,833,031 4,028,681 4,068,926 4,621,432 4,209,166 4,093,113 -
Jumlah Seluruh Pendapatan 1,922,425,091 1,903,828,631 1,911,941,616 1,969,704,632 2,023,533,086 2,020,791,253 -

PERKIRAAN PENDAPATAN JASA GIRO, BIAYA BANK DAN BEBAN LAINNYA
TAHUN BUKU 2021
Kode U r a i a n
B u l a n
Pendapatan Bunga Deposito

PDAM Batulicin - Pusat 2,873,324 2,874,753 2,597,847 2,648,877 2,564,516 2,651,090 -
Jumlah 2,873,324 2,874,753 2,597,847 2,648,877 2,564,516 2,651,090 -
Pendapatan Jasa Giro

PDAM Batulicin - Pusat 959,707 1,153,928 1,471,079 1,972,555 1,644,650 1,442,023 -
PDAM Cabang IKK Pagatan 573,133 567,907 526,860 618,975 565,905 625,759 -
PDAM Cabang IKK Sei Danau 1,847,097 2,014,372 2,246,296 2,640,987 2,934,592 3,383,585 -
PDAM Cabang IKK Angsana 472,079 538,200 568,423 695,534 790,229 1,733,663 -
PDAM Cabang IKK Kuranji 2,552,223 2,656,203 2,490,763 2,859,235 2,866,216 3,057,985 -
PDAM Cabang IKK Kusan Hulu Lasung 266,204 277,968 264,488 304,930 308,496 333,126 -
PDAM Cabang IKK Teluk Kepayang 490,661 534,361 517,971 609,313 620,493 670,618 -
PDAM Cabang IKK Sei Loban 582,495 612,843 577,186 661,733 664,713 711,558 -
PDAM Cabang IKK Mantewei 30,581 92,975 99,315 127,747 136,940 157,234 -
Sub Jumlah 7,774,180 8,448,757 8,762,381 10,491,009 10,532,234 12,115,551 -
PDAM Batulicin - Pusat

- Pph atas Bunga Deposito 99,050 99,336 89,982 88,132 85,506 88,575 -
- Pph atas Jasa Giro 153,924 205,774 255,162 342,223 292,317 242,961 -
- Adminsitrasi Bank 83,500 81,000 77,500 77,500 272,500 77,500 -
Sub Jumlah 336,474 386,110 422,644 507,855 650,323 409,036 -
PDAM Cabang IKK Pagatan

- Administrasi Bank 50,000 50,000 50,000 50,000 45,000 50,000 -
Sub Jumlah 159,862 160,891 151,330 168,324 152,770 167,736 -
PDAM Cabang IKK Sei Danau
- Adminitrasi Bank 25,000 25,000 25,000 25,000 25,000 25,000 -
Sub Jumlah 394,420 427,875 474,259 553,198 611,919 701,718 -
PDAM Cabang IKK Angsana

- Adminitrasi Bank - - - - - - -
Sub Jumlah 94,416 107,640 113,685 139,107 158,046 346,733 -
PDAM Cabang IKK Kuranji

Sub Jumlah 510,445 531,241 498,153 571,847 573,243 611,597 -
PDAM Cabang IKK Kusan Hulu Lasung

Sub Jumlah 53,241 55,594 52,898 60,986 61,699 66,625 -
PDAM Cabang IKK Teluk Kepayang

Sub Jumlah 98,132 106,872 103,594 121,863 124,099 134,124 -
PDAM Cabang IKK Sei Loban

Sub Jumlah 116,499 122,569 115,437 132,347 132,943 142,312 -
PDAM Cabang IKK Mantewe

Sub Jumlah 6,116 18,595 19,863 25,549 27,388 31,447 -
Konsolidasi
- Pph atas Bunga Deposito 99,050 99,336 89,982 88,132 85,506 88,575 -
- Pph atas Jasa Giro 1,512,055 1,662,051 1,709,381 2,040,444 2,064,424 2,370,253 -
- Adminitrasi Bank 158,500 156,000 152,500 152,500 342,500 152,500 -
Jumlah 1,769,605 1,917,387 1,951,863 2,281,076 2,492,430 2,611,328 -

PERKIRAAN - PERKIRAAN AKTIVA LANCAR - PIUTANG PEGAWAI
TAHUN BUKU 2021
Kode
U r a i a n
B u l a n
14.00.00 Piutang Lain-Lain

14.09.00 Rupa-Rupa Piutang Lainnya
14.09.10 Piutang Pegawai
Saldo Awal 106,970,083 -
Penerimaan - - - - - - -
Pelunasan 500,000 8,000,000 1,000,000 - 1,000,000 - -
Saldo Akhir 106,470,083 98,470,083 97,470,083 97,470,083 96,470,083 96,470,083 96,470,083

PERKIRAAN - PERKIRAAN AKTIVA LANCAR - PIUTANG PEGAWAI An. Ahmad Sobari
TAHUN BUKU 2021
1 Sub. Buku Besar
Kode
U r a i a n
B u l a n

Saldo Awal 76,500,000 - - - - - -
Pelunasan - 8,000,000 - - - - -
Saldo Akhir 76,500,000 68,500,000 68,500,000 68,500,000 68,500,000 68,500,000 68,500,000

PERKIRAAN - PERKIRAAN AKTIVA LANCAR - PIUTANG PEGAWAI An. Sandi Sua
TAHUN BUKU 2021
Sub. Buku Besar
Kode U r a i a n
B u l a n

Saldo Awal 1,470,083 - - - - - -
Pelunasan 500,000 - - - - - -
Saldo Akhir 970,083 970,083 970,083 970,083 970,083 970,083 970,083

PERKIRAAN - PERKIRAAN AKTIVA LANCAR - PIUTANG PEGAWAI An. Ardiansyah Abd
TAHUN BUKU 2021
Sub. Buku Besar
Kode B u l a n
U r a i a n

Saldo Awal 15,000,000 - - - - - -
Pelunasan - - - - - - -
Saldo Akhir 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000

PERKIRAAN - PERKIRAAN AKTIVA LANCAR - PIUTANG PEGAWAI / BADAN PENGAWAS An. M
TAHUN BUKU 2021
Sub. Buku Besar
Kode B u l a n
U r a i a n

Saldo Awal 14,000,000 - - - -
Pelunasan - - 1,000,000 - 1,000,000 - -
Saldo Akhir 14,000,000 14,000,000 13,000,000 13,000,000 12,000,000 12,000,000 12,000,000

PERKIRAAN - PERKIRAAN AKTIVA LANCAR - PEMBAYARAN DIMUKA ( SEWA RUMAH
TAHUN BUKU 2021
Buku Besar
Kode B u l a n
U r a i a n
16.00.00 Pembayaran Dimuka

16.01.00 Biaya Dibayar Dimuka
16.01.10 Sewa Dibayar Dimuka
16.01.11 Sewa Dibayar Dimuka - Rumah 24,200,000
96.08.50 Pembebanan Biaya Sewa 4,200,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
Saldo Akhir 24,200,000 20,000,000 18,000,000 16,000,000 14,000,000 12,000,000 10,000,000

PERKIRAAN - PERKIRAAN AKTIVA LANCAR - RUPA-RUPA PIUTANG LAINNYA ( DANA TA
TAHUN BUKU 2021
Buku Besar
Kode B u l a n
U r a i a n

14.09.01 Dana Talangan
14.09.10 Dana Talangan Ka.Cabang IKK Sei Danau 10,000,000
Pengembalian Dana Talangan
Saldo Akhir 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000

PERKIRAAN - PERKIRAAN AKTIVA LANCAR - PEMBAYARAN DIMUKA PERJALANAN
TAHUN BUKU 2021
Buku Besar
Kode B u l a n
U r a i a n
16.00.00 Pembayaran dimuka

16.02.00 Uang Muka Kerja
16.02.20 Uang Muka Perjalanan Dinas 10,000,000 - - - -
Jurnal Penyesuaian - - - - - - -
Saldo Akhir 10,000,000 - - - - - -

PERKIRAAN - PERKIRAAN AKTIVA LANCAR - PEMBAYARAN UANG MUKA KEPADA KON
TAHUN BUKU 2021
Buku Besar
Kode B u l a n
U r a i a n
16.00.00 Pembayaran dimuka

16.04.00 Uang Muka Kepada Kontraktor
16.04.10 Uang Muka Kepada Kontraktor -
Jurnal Penyesuaian - - - - - - -
Saldo Akhir - - - - - - -

PERKIRAAN - PERKIRAAN AKTIVA LANCAR - KAS KECIL DI PDAM BATULICIN (PU
TAHUN BUKU 2021
Buku Besar
Kode B u l a n
U r a i a n
11.00.00 Kas Dan Bank

11.02.00 Kas Kecil
11.02.01 Kas Kecil di PDAM Batulicin (Pusat)
Pembentukan Dana Kecil 5,000,000
Pengembalian Dana Kecil
Saldo Akhir 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000

PERKIRAAN - PERKIRAAN AKTIVA LANCAR - KAS KECIL DI PDAM CABANG IKK PAG
TAHUN BUKU 2021
Buku Besar
Kode B u l a n
U r a i a n
11.00.00 Kas Dan Bank

11.02.00 Kas Kecil
11.02.01 Kas Kecil di PDAM Cabang IKK Pagatan
Saldo Akhir 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000

PERKIRAAN - PERKIRAAN AKTIVA LANCAR - KAS KECIL DI PDAM CABANG IKK SEI D
TAHUN BUKU 2021
Buku Besar
Kode B u l a n
U r a i a n
11.02.00 Kas Kecil

11.02.01 Kas Kecil di PDAM Cabang IKK Sei Danau
Saldo Akhir 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000

DATA : KAPASITAS TERPASANG, KAPASITAS TERPAKAI, PRODUKSI AIR , DISTRIBUSI AIR, AIR YANG TERJUAL, KEHILANGAN
TAHUN BUKU 2021
Kode B u l a n
U r a i a n
I Batulicin - Pusat
Kapasitas Terpasang 340 l/dt 340 l/dt 340 l/dt 340 l/dt 340 l/dt 340 l/dt 340 l/dt
Kapasitas Yang Dipakai 265 l/dt 260 l/dt 260 l/dt 260 l/dt 265 l/dt 260 l/dt 260 l/dt
Produksi Air 671,616 593,424 656,424 635,760 666,698 630,504
Distribusi Air 616,626 559,188 618,624 599,058 632,700 593,964
Air yang Dapat DipertanggungJawabkan 393,941 393,577 387,938 393,740 421,787 395,678
Kehilangan Air 222,685 165,611 230,686 205,318 210,913 198,286 -
Jumlah Rekening yang Diterbitkan 14,712 14,774 14,864 14,953 15,062 15,139
II Cabang IKK Pagatan.

Kapasitas Terpakai 62 l/dt 61 l/dt 62 l/dt 62 l/dt 62 l/dt 70 l/dt 70 l/dt
Produksi Air 154,926 140,058 154,134 151,938 164,952 154,728
Distribusi Air 148,762 133,483 146,601 145,108 158,477 147,758
Kehilangan Air 27,467 19,291 25,030 22,381 26,435 26,646 -
III Cabang IKK Sei Danau.

Produksi Air 214,272 186,246 192,661 208,051 215,784 214,009
Distribusi Air 212,352 184,468 190,661 205,771 212,193 210,542
Kehilangan Air 32,179 22,602 36,389 35,411 29,856 42,299 -
IV Cabang IKK Angsana

Produksi Air 26,082 27,216 30,132 38,718 37,044 35,885
Distribusi Air 24,516 25,758 28,134 36,666 35,305 34,045
Kehilangan Air 2,725 4,735 7,642 11,994 11,692 9,236 -
Jumlah Rekening yang Diterbitkan 874 875 886 906 916 945
V Cabang IKK Kuranji

Produksi Air 17,172 15,876 17,280 17,064 17,712 17,640
Distribusi Air 16,811 15,397 16,848 16,632 17,237 16,632
Kehilangan Air 422 517 539 599 258 545 -
VI Cabang IKK Kusan Hulu / Lasung

Produksi Air 4,277 3,629 4,018 4,082 5,022 4,860
Distribusi Air 3,906 3,528 3,780 3,780 4,681 4,530
Kehilangan Air 302 290 453 397 493 376 -
VI Cabang IKK Teluk Kepayang

Produksi Air 12,582 10,692 11,718 11,286 12,168 11,880
Distribusi Air 12,420 10,141 11,308 10,886 11,808 11,520
Kehilangan Air 298 521 476 338 326 887 -
VII Cabang IKK Sei Loban

Produksi Air 10,620 9,072 8,679 9,720 10,556 10,620
Distribusi Air 10,044 8,848 8,424 9,432 10,156 10,200
Kehilangan Air 935 1,145 852 620 597 771 -
VIII Cabang IKK Mantewe

Produksi Air 4,284 5,141 5,018 5,155 5,692 6,120
Distribusi Air 4,428 5,040 4,824 5,076 5,544 5,400
Kehilangan Air 610 657 813 670 451 659 -
IX Konsolidasi
Produksi Air 1,115,831 991,354 1,080,064 1,081,774 1,135,628 1,086,246 -
Distribusi Air 1,049,865 945,851 1,029,204 1,032,409 1,088,101 1,034,591 -
Air yang Dapat DipertanggungJawabkan 762,242 730,482 726,324 754,681 807,080 754,886 -
Kehilangan Air 287,623 215,369 302,880 277,728 281,021 279,705 -
Jumlah Rekening yang Diterbitkan 29,371 29,472 29,599 29,720 29,893 30,017 -
451 101 127 121 173 124 (30,017)

BATULICIN - PUSAT
DAFTAR PERKIRAAN - PERKIRAAN BUKU BESAR YANG BERSUMBER DARI MUTASI BAHA
TAHUN BUKU 2021
Kode B u l a n
U r a i a n
Perkiraan yang di Debet
31.05.30 Pipa Transmisi dan Distribusi - - 37,916,050 100,314,750 266,563,700 270,302,950 -

31.05.40 Pipa Dinas 133,578,440 96,382,920 146,910,560 101,513,545 150,967,675 174,026,310 -
31.02.60 Pipa Suplai Utama - - - - - - -
93.02.30 Pemeliharaan Pipa Tranmisi dan Distribusi 2,481,900 1,342,500 19,361,125 18,187,125 10,101,250 41,662,400 -
93.02.40 Pemeliharaan Pipa Dinas 13,680,160 15,265,005 14,455,875 12,056,355 5,665,845 15,802,310 -
93.02.60 Pemeliharaan Water Meter 33,494,455 24,226,285 22,154,360 28,123,280 35,726,475 29,544,770 -
91.02.70 Pemeliharaan Alat Pembangkit Tenaga - - 21,560,000 - 3,025,000 - -
91.02.80 Pemeliharaan Alat Perpompaan - 1,725,000 - - - - -
Jumlah 183,234,955 138,941,710 262,357,970 260,195,055 472,049,945 531,338,740 -
Perkiraan yang di Kredit
15.03.30 Persediaan Assecories 75,386,025 59,054,400 135,817,820 85,799,715 108,535,465 162,573,180 -

15:03:20 Persediaan Water Meter 79,557,500 24,293,310 72,545,000 57,068,000 87,703,000 86,966,000 -
15.03.10 Persediaan Pipa Pipa 28,291,430 55,594,000 53,995,150 117,327,340 275,811,480 281,799,560 -
15.02.30 Persediaan suku Cadang - - - - - - -
Jumlah 183,234,955 138,941,710 262,357,970 260,195,055 472,049,945 531,338,740 -
CABANG IKK PAGATAN
PATAN
a n Kode
Jumlah U r a i a n
Agustus September Oktober Nopember Desember Perkiraan
80.00.00 Pendapatan
9,950,139,960 9,950,139,960 9,950,139,960 9,950,139,960 9,950,139,960 81.01.00 Pendapatan Penjualan Air

9,950,139,960 81.01.10 Harga Air ( Pendapatan Air )
313,565,500 81.01.21 Pendapatan Beban Tetap Jasa Administrasi
316,025,500 81.01.22 Pendapatan Beban Tetap Meter Air
- - - - - 600,000 81.01.30 Pendapatan Rekening Air Tangki
- - - - - - 81.01.90 Pendapatan Penjualan Air Lainnya
- - - - - 10,580,330,960 Jumlah Pendapatan Penjualan Air

10,580,330,960
- - - - - 935,154,000 81.02.10 Pendapatan Sambungan Baru
- - - - - 43,850,000 81.02.40 Pendapatan Penyambungan Kembali
- - - - - 155,055,000 81.02.50 Pendapatan Denda
- - - - - 1,050,000 81.02.70 Pendapatan Penggantian Meter Rusak
- - - - - - 81.02.80 Pendapatan Penggantian / Perbaikan Pipa Persil
- - - - - 11,480,000 81.02.91 Pendapatan Pendaftaran
- - - - - 450,000 81.02.92 Pendapatan Jasa Balik Nama
- - - - - - 81.02.95 Pendapatan Rekening Non Air Lainnya
- - - - - 1,147,039,000 Jumlah Pendapatan Non Air

1,147,039,000
- - - - - 16,210,407 88.01.10 Pendapatan Bunga Deposito
- - - - - 8,643,942 88.01.20 Pendapatan Jasa Giro
- - - - - - 88.01.40 Pendapatan Penjualan Barang Bekas
- - - - - - 88.01.80 Penerimaan Piutang yang sudah disisihkan / dihapuskan
- - - - - - 88.01.90 Lain -lain Penerimaan- Piutang Pegawai / Subsidi Pemda
- - - - - 24,854,349 Jumlah Pendapatan Lain-Lain

-
- - - - - 11,752,224,309 Jumlah Seluruh Pendapatan
11,752,224,309
AN LAINNYA
a n Jumlah
Agustus September Oktober Nopember Desember
- - - - - 16,210,407
- - - - - 16,210,407
- - - - - 8,643,942
- - - - - 3,478,539
- - - - - 15,066,929
- - - - - 4,798,128
- - - - - 16,482,625
- - - - - 1,755,212
- - - - - 3,443,417
- - - - - 3,810,528
- - - - - 644,792
- - - - - 58,124,112
- - - - - 550,581
- - - - - 1,492,361
- - - - - 669,500 -
- - - - - 2,712,442
- - - - - 665,913
- - - - - 295,000 -
- - - - - 960,913
- - - - - 3,013,389
- - - - - 150,000
- - - - - 3,163,389
- - - - - 959,627
- - - - - -
- - - - - 959,627
- - - - - 3,296,526
- - - - - -
- - - - - 3,296,526
- - - - - 351,043
- - - - - -
- - - - - 351,043
- - - - - 688,684
- - - - - -
- - - - - 688,684
- - - - - 762,107
- - - - - -
- - - - - 762,107
- - - - - 128,958
- - - - - -
- - - - - 128,958
- - - - - 550,581
- - - - - 11,358,608
- - - - - 1,114,500
- - - - - 13,023,689
13,023,689
GAWAI
a n Jumlah
106,970,083
- - - - - -
- - - - 10,500,000
96,470,083 96,470,083 96,470,083
hmad Sobari, S.Sos
a n Jumlah
- - - - - 76,500,000
- - - - - -
- - - - - 8,000,000
68,500,000 68,500,000 - - 68,500,000
An. Sandi Suardi
a n Jumlah
- - - - - 1,470,083
- - - - - -
- - - - - 500,000
970,083 970,083 970,083 970,083 970,083 970,083 -
iansyah Abdullah , SE
a n
Jumlah
- - - - - 15,000,000
- - - - - -
- - - - - -
15,000,000 15,000,000 - - 15,000,000
AWAS An. Muhammad Arifin
a n
Jumlah
14,000,000
- - - - - -
- - - - - 2,000,000
12,000,000 12,000,000 - - 12,000,000
EWA RUMAH DINAS )
a n
Jumlah
24,200,000
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 24,200,000
8,000,000 6,000,000 4,000,000 2,000,000 - -
YA ( DANA TALANGAN )
a n
Jumlah
10,000,000
-
10,000,000 10,000,000 10,000,000 - 10,000,000
ERJALANAN DINAS
a n
Jumlah
- 10,000,000
- - - - - -
- - - - - 10,000,000
KEPADA KONTRAKTOR
a n
Jumlah
- - -
- - - - - -
- - - - - -
TULICIN (PUSAT)
a n
Jumlah
5,000,000
5,000,000 5,000,000 5,000,000 - 5,000,000
ANG IKK PAGATAN
a n
Jumlah
2,000,000
2,000,000 2,000,000 2,000,000 - 2,000,000
ANG IKK SEI DANAU
a n
Jumlah
2,000,000
2,000,000 2,000,000 2,000,000 - 2,000,000
KEHILANGAN AIR DAN JUMLAH REKENING yang DITERBITKAN
a n
Jumlah
340 l/dt 340 l/dt 340 l/dt 340 l/dt 340 l/dt Karang Bintang 80 l/d dan Sarigadung 230 l/d
260 l/dt 260 l/dt 260 l/dt 260 l/dt 260 l/dt Karang Bintang 50 l/d dan Sarigadung 160 l/d
3,854,426 22 3,854,426
3,620,160 3,620,160
2,386,661 2,386,661
- - - - - 1,233,499
(14,712) (14,712) (14,712) (14,712)
70 l/dt 70 l/dt 70 l/dt 70 l/dt 70 l/dt

920,736 22
880,189
732,939
- - - - - 147,250
(5,679) (5,679) (5,679)

1,231,023 24
1,215,987
1,017,251
- - - - - 198,736

195,077 15
184,424
136,400
- - - - - 48,024
(874)

102,744 10
99,557
96,677
- - - - - 2,880
-

25,888 2
24,205
21,894
- - - - - 2,311
(352)

70,326 10
68,083
65,237
- - - - - 2,846

59,267 5
57,104
52,184
- - - - - 4,920
(458)

31,410 2.5
30,312
26,452
- - - - - 3,860
- - - - - 6,490,897
- - - - - 6,180,021
- - - - - 4,535,695
- - - - - 1,644,326
- - - - -
- - - - -
(29,371) (29,371) (29,371) (29,371)
26.61%
UTASI BAHAN INSTALASI
a n
Jumlah
- - - - - 675,097,450
- - - - - 803,379,450
- - - - - -
- - - - - 93,136,300
- - - - - 76,925,550
- - - - - 173,269,625
- - - - - 24,585,000
- - - - - 1,725,000
- - - - - 1,848,118,375
- - - - - 627,166,605
- - - - - 408,132,810
- - - - - 812,818,960
- - - - - -
- - - - - 1,848,118,375
- Pendapatan Lain-Lain
Err:509
TAHUN BUKU 2021
B u l a n
Januari Pebruari Maret April M e i Juni Juli Agustus September Oktober Nopember
840,871,990 1,273,257,470 1,709,853,890 2,183,812,830 2,613,721,250 2,613,721,250 2,613,721,250 2,613,721,250 2,613,721,250 2,613,721,250
433,266,900 407,605,090 432,385,480 436,596,420 473,958,940 429,908,420
19,877,000 19,891,000 19,908,500 19,950,500 19,968,000 19,992,500

19,912,000 19,926,000 19,943,500 19,985,500 20,003,000 20,027,500
- - - - - - - - - - -
- - - - - - - - - - -
473,055,900 447,422,090 472,237,480 476,532,420 513,929,940 469,928,420 - - - - -
13,095,000 14,290,000 12,965,000 11,340,000 18,915,000 8,730,000 - - - - -

600,000 300,000 100,000 300,000 100,000 300,000 - - - - -
8,220,000 8,270,000 9,140,000 8,015,000 9,190,000 9,870,000 - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
180,000 160,000 160,000 160,000 260,000 120,000 - - - - -

- - - - - - - - - - -
- - - - - - - - - - -
22,095,000 23,020,000 22,365,000 19,815,000 28,465,000 19,020,000 - - - - -
- - - - - - - - - -
573,133 567,907 526,860 618,975 565,905 625,759 - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
573,133 567,907 526,860 618,975 565,905 625,759 - - - - -
495,724,033 471,009,997 495,129,340 496,966,395 542,960,845 489,574,179 - - - - -

10,653,454
9859045
CABAG IKK SEI DANAU
DAFTAR PERKIRAAN - PERKIR
TAHUN
Kode
Jumlah U r a i a n
Desember Perkiraan Januari Pebruari Maret April
80.00.00 Pendapatan
2,613,721,250 81.01.00 Pendapatan Penjualan Air 1,393,857,550 2,010,838,500 2,700,203,200

2,613,721,250 81.01.10 Harga Air ( Pendapatan Air ) 736,861,250 656,996,300 616,980,950 689,364,700
119,587,500 81.01.21 Pendapatan Beban Tetap Jasa Administrasi 18,932,500 18,995,500 19,044,500 19,048,000
119,797,500 81.01.22 Pendapatan Beban Tetap Meter Air 18,947,500 19,010,500 19,059,500 19,063,000
- - 81.01.30 Pendapatan Rekening Air Tangki - - - -
- - 81.01.90 Pendapatan Penjualan Air Lainnya - - - -
- 2,853,106,250 Jumlah Pendapatan Penjualan Air 774,741,250 695,002,300 655,084,950 727,475,700

2,853,106,250
- 79,335,000 81.02.10 Pendapatan Sambungan Baru 26,290,000 27,645,000 21,675,000 39,335,000
- 1,700,000 81.02.40 Pendapatan Penyambungan Kembali 1,700,000 200,000 100,000 -
- 52,705,000 81.02.50 Pendapatan Denda 7,360,000 8,440,000 8,320,000 7,405,000
- - 81.02.70 Pendapatan Penggantian Meter Rusak - - - -
- - 81.02.80 Pendapatan Penggantian / Perbaikan Pipa Persil - - - -
- 1,040,000 81.02.91 Pendapatan Pendaftaran 360,000 380,000 300,000 540,000
- - 81.02.92 Pendapatan Jasa Balik Nama 1,500,000 - 600,000 -
- - 81.02.95 Pendapatan Rekening Non Air Lainnya - - - -
- 134,780,000 Jumlah Pendapatan Non Air 37,210,000 36,665,000 30,995,000 47,280,000

134,780,000
88.01.10 Pendapatan Bunga Deposito - - - -
- 3,478,539 88.01.20 Pendapatan Jasa Giro 1,847,097 2,014,372 2,246,296 2,640,987
- - 88.01.40 Pendapatan Penjualan Barang Bekas - - - -
- - 88.01.80 Penerimaan Piutang yang sudah disisihkan / dihapuskan - - - -
- - 88.01.90 Lain -lain Penerimaan- Piutang Pegawai / Subsidi Pemda - - - -
-
- 3,478,539 Jumlah Pendapatan Lain-Lain 1,847,097 2,014,372 2,246,296 2,640,987
- 2,991,364,789 Jumlah Seluruh Pendapatan 813,798,347 733,681,672 688,326,246 777,396,687

2,991,364,789
PERUSAHA
ERKIRAAN - PERKIRAAN BUKU BESAR PENDAPATAN

TAHUN BUKU 2021
B u l a n Kode
Jumlah
M e i Juni Juli Agustus September Oktober Nopember Desember Perkiraan
80.00.00
81.00.00
3,441,245,650 4,125,652,250 4,125,652,250 4,125,652,250 4,125,652,250 4,125,652,250 4,125,652,250 4,125,652,250 81.01.00

741,042,450 684,406,600 4,125,652,250 81.01.10
81.01.20
19,212,500 19,226,500 114,459,500 81.01.21
19,227,500 19,241,500 114,549,500 81.01.22
- - - - - - - - - 81.01.30
- - - - - - - - - 81.01.90
779,482,450 722,874,600 - - - - - - 4,354,661,250

4,354,661,250
81.02.00
27,645,000 20,570,000 - - - - - - 163,160,000 81.02.10
500,000 300,000 - - - - - - 2,800,000 81.02.40
8,200,000 10,420,000 - - - - - - 50,145,000 81.02.50
- - - - - - - - - 81.02.70
- - - - - - - - - 81.02.80
81.02.90
380,000 280,000 - - - - - - 2,240,000 81.02.91
750,000 450,000 - - - - - - 3,300,000 81.02.92
- - - - - - - - - 81.02.95
37,475,000 32,020,000 - - - - - - 221,645,000

221,645,000
88.00.00
- - - - - - - - - 88.01.10
2,934,592 3,383,585 - - - - - - 15,066,929 88.01.20
- - - - - - - - - 88.01.40
- - - - - - - - - 88.01.80
- - - - - - - - - 88.01.90
-
2,934,592 3,383,585 - - - - - - 15,066,929
819,892,042 758,278,185 - - - - - - 4,591,373,179

4,591,373,179
CABANG IKK ANGSANA
TAHUN BUKU 2021
B u l a n
U r a i a n
Januari Pebruari Maret April M e i Juni Juli Agustus
Pendapatan
Pendapatan Operasional
Pendapatan Penjualan Air 170,865,600 252,997,350 353,543,750 450,410,950 551,319,650 551,319,650 551,319,650
Harga Air ( Pendapatan Air ) 87,489,050 83,376,550 82,131,750 100,546,400 96,867,200 100,908,700
Pendapatan Beban Tetap
Pendapatan Beban Tetap Jasa Administrasi 3,059,000 3,062,500 3,101,000 3,171,000 3,206,000 3,307,500
Pendapatan Beban Tetap Meter Air 3,059,000 3,062,500 3,101,000 3,171,000 3,206,000 3,307,500
Pendapatan Rekening Air Tangki - - - - - - - -
Pendapatan Penjualan Air Lainnya - - - - - - - -
Jumlah Pendapatan Penjualan Air 93,607,050 89,501,550 88,333,750 106,888,400 103,279,200 107,523,700 - -
Pendapatan Non Air

Pendapatan Sambungan Baru 13,095,000 - 15,855,000 27,495,000 48,015,000 27,645,000 - -
Pendapatan Penyambungan Kembali - - - - - - - -
Pendapatan Denda 2,040,000 2,150,000 2,485,000 3,330,000 4,710,000 1,570,000 - -
Pendapatan Penggantian Meter Rusak - - - - - - - -
Pendapatan Penggantian / Perbaikan Pipa Persil - - - - - - - -
Pendapatan Non Air Lainnya
Pendapatan Pendaftaran 180,000 - 220,000 380,000 660,000 380,000 - -
Pendapatan Jasa Balik Nama - - - - - - - -
Pendapatan Rekening Non Air Lainnya - - - - - - - -
Jumlah Pendapatan Non Air 15,315,000 2,150,000 18,560,000 31,205,000 53,385,000 29,595,000 - -
Pendapatan Non Operasional / Diluar Usaha

Pendapatan Bunga Deposito - - - - - - - -
Pendapatan Jasa Giro 472,079 538,200 568,423 695,534 790,229 1,733,663 - -
Pendapatan Penjualan Barang Bekas - - - - - - - -
Penerimaan Piutang yang sudah disisihkan / dihapuskan - - - - - - - -
Lain -lain Penerimaan- Piutang Pegawai / Subsidi Pemda - - - - - - - -
Jumlah Pendapatan Lain-Lain 472,079 538,200 568,423 695,534 790,229 1,733,663 - -
Jumlah Seluruh Pendapatan 109,394,129 92,189,750 107,462,173 138,788,934 157,454,429 138,852,363 - -

CABANG IKK KURANJI
Kode
Jumlah U r a i a n
September Oktober Nopember Desember Perkiraan Januari Pebruari
80.00.00 Pendapatan
551,319,650 551,319,650 551,319,650 551,319,650 81.01.00 Pendapatan Penjualan Air 100,005,750

551,319,650 81.01.10 Harga Air ( Pendapatan Air ) 52,846,550 47,159,200
18,907,000 81.01.21 Pendapatan Beban Tetap Jasa Administrasi 3,027,500 3,045,000
18,907,000 81.01.22 Pendapatan Beban Tetap Meter Air 3,027,500 3,045,000
- - - - - 81.01.30 Pendapatan Rekening Air Tangki - -
- - - - - 81.01.90 Pendapatan Penjualan Air Lainnya - -
- - - - 589,133,650 Jumlah Pendapatan Penjualan Air 58,901,550 53,249,200

589,133,650
- - - - 132,105,000 81.02.10 Pendapatan Sambungan Baru 2,780,000 4,365,000
- - - - - 81.02.40 Pendapatan Penyambungan Kembali - -
- - - - 16,285,000 81.02.50 Pendapatan Denda 1,415,000 1,100,000
- - - - - 81.02.70 Pendapatan Penggantian Meter Rusak - -
- - - - - 81.02.80 Pendapatan Penggantian / Perbaikan Pipa Persil - -
- - - - 1,820,000 81.02.91 Pendapatan Pendaftaran 20,000 60,000
- - - - - 81.02.92 Pendapatan Jasa Balik Nama - -
- - - - - 81.02.95 Pendapatan Rekening Non Air Lainnya - -
- - - - 150,210,000 Jumlah Pendapatan Non Air 4,215,000 5,525,000

150,210,000
- - - - - 88.01.10 Pendapatan Bunga Deposito - -
- - - - 4,798,128 88.01.20 Pendapatan Jasa Giro 2,552,223 2,656,203
- - - - - 88.01.40 Pendapatan Penjualan Barang Bekas - -
- - - - - 88.01.80 Penerimaan Piutang yang sudah disisihkan / dihapuskan - -
- - - - - 88.01.90 Lain -lain Penerimaan- Piutang Pegawai / Subsidi Pemda - -
- - - - 4,798,128 Jumlah Pendapatan Lain-Lain 2,552,223 2,656,203
- - - - 744,141,778 Jumlah Seluruh Pendapatan 65,668,773 61,430,403

744,141,778 -
oke
-
TAHUN BUKU 2021
B u l a n
Jumlah
Maret April M e i Juni Juli Agustus September Oktober Nopember Desember
152,446,900 203,450,950 257,805,200 308,775,350 308,775,350 308,775,350 308,775,350 308,775,350 308,775,350 308,775,350
52,441,150 51,004,050 54,354,250 50,970,150 308,775,350
3,052,000 3,055,500 3,062,500 3,080,000 18,322,500

3,052,000 3,055,500 3,062,500 3,080,000 18,322,500
- - - - - - - - - - -
- - - - - - - - - - -
58,545,150 57,115,050 60,479,250 57,130,150 - - - - - - 345,420,350

345,420,350
8,790,000 4,215,000 2,910,000 7,275,000 - - - - - - 30,335,000

- - - - - - - - - - -
1,370,000 1,230,000 1,050,000 1,815,000 - - - - - - 7,980,000
- - - - - - - - - - -
- - - - - - - - - - -
60,000 60,000 40,000 100,000 - - - - - - 340,000

- - - - - - - - - - -
- - - - - - - - - - -
10,220,000 5,505,000 4,000,000 9,190,000 - - - - - - 38,655,000

38,655,000
- - - - - - - - - - -
2,490,763 2,859,235 2,866,216 3,057,985 - - - - - - 16,482,625
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
2,490,763 2,859,235 2,866,216 3,057,985 - - - - - - 16,482,625
71,255,913 65,479,285 67,345,466 69,378,135 - - - - - - 400,557,975

400,557,975
oke
-
CABANG IKK KUSAN HULU LASUNG
TAHUN BUKU 2021
Kode B u l a n
U r a i a n
Perkiraan Januari Pebruari Maret April M e i Juni Juli Agustus
80.00.00 Pendapatan
81.01.00 Pendapatan Penjualan Air 24,725,200 36,853,300 49,000,100 63,326,800 77,396,700 77,396,700 77,396,700
81.01.10 Harga Air ( Pendapatan Air ) 12,833,900 11,891,300 12,128,100 12,146,800 14,326,700 14,069,900
81.01.30 Pendapatan Rekening Air Tangki - - - - - - - -
81.01.90 Pendapatan Penjualan Air Lainnya - - - - - - - -
Jumlah Pendapatan Penjualan Air 15,297,900 14,390,300 14,620,100 14,638,800 16,825,700 16,568,900 - -

81.02.10 Pendapatan Sambungan Baru - - 1,455,000 - 2,910,000 1,455,000 - -
81.02.40 Pendapatan Penyambungan Kembali - - - - - - - -
81.02.50 Pendapatan Denda 385,000 380,000 315,000 335,000 595,000 135,000 - -
81.02.70 Pendapatan Penggantian Meter Rusak - - - - - - - -
81.02.80 Pendapatan Penggantian / Perbaikan Pipa Persil - - - - - - - -
81.02.91 Pendapatan Pendaftaran - - 20,000 - 40,000 20,000 - -
81.02.92 Pendapatan Jasa Balik Nama - - - - - - - -
81.02.95 Pendapatan Rekening Non Air Lainnya - - - - - - - -
Jumlah Pendapatan Non Air 385,000 380,000 1,790,000 335,000 3,545,000 1,610,000 - -

88.01.10 Pendapatan Bunga Deposito - - - - - - - -
88.01.20 Pendapatan Jasa Giro 266,204 277,968 264,488 304,930 308,496 333,126 - -
88.01.40 Pendapatan Penjualan Barang Bekas - - - - - - - -
88.01.80 Penerimaan Piutang yang sudah disisihkan / dihapuskan - - - - - - - -
88.01.90 Lain -lain Penerimaan- Piutang Pegawai / Subsidi Pemda - - - - - - - -
Jumlah Pendapatan Lain-Lain 266,204 277,968 264,488 304,930 308,496 333,126 - -
Jumlah Seluruh Pendapatan 15,949,104 15,048,268 16,674,588 15,278,730 20,679,196 18,512,026 - -

-
-
-
CABANG IKK KUSAN HULU TELUK KEPAYANG
Kode
Jumlah U r a i a n
September Oktober Nopember Desember Perkiraan Januari Pebruari
80.00.00 Pendapatan
77,396,700 77,396,700 77,396,700 77,396,700 81.01.00 Pendapatan Penjualan Air 75,241,850

77,396,700 81.01.10 Harga Air ( Pendapatan Air ) 42,122,100 33,119,750
7,472,500 81.01.21 Pendapatan Beban Tetap Jasa Administrasi 2,572,500 2,572,500
7,472,500 81.01.22 Pendapatan Beban Tetap Meter Air 2,572,500 2,572,500
- - - - - 81.01.30 Pendapatan Rekening Air Tangki - -
- - - - - 81.01.90 Pendapatan Penjualan Air Lainnya - -
- - - - 92,341,700 Jumlah Pendapatan Penjualan Air 47,267,100 38,264,750

92,341,700
- - - - 5,820,000 81.02.10 Pendapatan Sambungan Baru - -
- - - - - 81.02.40 Pendapatan Penyambungan Kembali - 100,000
- - - - 2,145,000 81.02.50 Pendapatan Denda 2,680,000 1,555,000
- - - - - 81.02.70 Pendapatan Penggantian Meter Rusak - -
- - - - - 81.02.80 Pendapatan Penggantian / Perbaikan Pipa Persil - -
- - - - 80,000 81.02.91 Pendapatan Pendaftaran - -
- - - - - 81.02.92 Pendapatan Jasa Balik Nama - 150,000
- - - - - 81.02.95 Pendapatan Rekening Non Air Lainnya - -
- - - - 8,045,000 Jumlah Pendapatan Non Air 2,680,000 1,805,000

- - - - - 88.01.10 Pendapatan Bunga Deposito - -
- - - - 1,755,212 88.01.20 Pendapatan Jasa Giro 490,661 534,361
- - - - - 88.01.40 Pendapatan Penjualan Barang Bekas - -
- - - - - 88.01.80 Penerimaan Piutang yang sudah disisihkan / dihapuskan - -
- - - - - 88.01.90 Lain -lain Penerimaan- Piutang Pegawai / Subsidi Pemda - -
- - - - 1,755,212 Jumlah Pendapatan Lain-Lain 490,661 534,361
- - - - 102,141,912 Jumlah Seluruh Pendapatan 50,437,761 40,604,111

102,141,912
oke
TAHUN BUKU 2021
B u l a n
Jumlah
Maret April M e i Juni Juli Agustus September Oktober Nopember Desember
112,099,200 147,251,550 185,963,400 221,229,800 221,229,800 221,229,800 221,229,800 221,229,800 221,229,800 221,229,800
36,857,350 35,152,350 38,711,850 35,266,400 221,229,800
2,576,000 2,576,000 2,576,000 2,583,000 15,456,000

2,576,000 2,576,000 2,576,000 2,583,000 15,456,000
- - - - - - - - - - -
- - - - - - - - - - -
42,009,350 40,304,350 43,863,850 40,432,400 - - - - - - 252,141,800

252,141,800
- - 1,455,000 2,910,000 - - - - - - 4,365,000

- - - - - - - - - - 100,000
1,890,000 1,150,000 1,200,000 2,355,000 - - - - - - 10,830,000
- - - - - - - - - - -
- - - - - - - - - - -
- - 20,000 40,000 - - - - - - 60,000

- - - - - - - - - - 150,000
- - - - - - - - - - -
1,890,000 1,150,000 2,675,000 5,305,000 - - - - - - 15,505,000
- - - - - - - - - - -
517,971 609,313 620,493 670,618 - - - - - - 3,443,417
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
517,971 609,313 620,493 670,618 - - - - - - 3,443,417
44,417,321 42,063,663 47,159,343 46,408,018 - - - - - - 271,090,217

CABANG IKK SEI LOBAN
DAFTAR PERKIRAAN - PERKIRAAN BUKU BESAR PENDAPAT
TAHUN BUKU 2021
Kode B u l a
U r a i a n
Perkiraan Januari Pebruari Maret April M e i Juni
80.00.00 Pendapatan
81.01.00 Pendapatan Penjualan Air 53,207,500 76,648,500 104,602,700 134,998,950 165,022,650

81.01.10 Harga Air ( Pendapatan Air ) 29,252,550 23,954,950 23,441,000 27,954,200 30,396,250 30,023,700
81.01.30 Pendapatan Rekening Air Tangki - - - - - -
81.01.90 Pendapatan Penjualan Air Lainnya - - - - - -
Jumlah Pendapatan Penjualan Air 32,458,550 27,160,950 26,654,000 31,167,200 33,609,250 33,236,700
-
81.02.10 Pendapatan Sambungan Baru 2,910,000 - 1,455,000 - - -
81.02.40 Pendapatan Penyambungan Kembali - - - - - -
81.02.50 Pendapatan Denda 735,000 390,000 370,000 600,000 550,000 600,000
81.02.70 Pendapatan Penggantian Meter Rusak - - - - - -
81.02.80 Pendapatan Penggantian / Perbaikan Pipa Persil - - - - - -
81.02.91 Pendapatan Pendaftaran 40,000 - 20,000 - - -
81.02.92 Pendapatan Jasa Balik Nama - - - - - -
81.02.95 Pendapatan Rekening Non Air Lainnya - - - - - -
Jumlah Pendapatan Non Air 3,685,000 390,000 1,845,000 600,000 550,000 600,000

88.01.10 Pendapatan Bunga Deposito - - - - - -
88.01.20 Pendapatan Jasa Giro 582,495 612,843 577,186 661,733 664,713 711,558
88.01.40 Pendapatan Penjualan Barang Bekas - - - - - -
88.01.80 Penerimaan Piutang yang sudah disisihkan / dihapuskan - - - - - -
88.01.90 Lain -lain Penerimaan- Piutang Pegawai / Subsidi Pemda - - - - - -
Jumlah Pendapatan Lain-Lain 582,495 612,843 577,186 661,733 664,713 711,558
Jumlah Seluruh Pendapatan 36,726,045 28,163,793 29,076,186 32,428,933 34,823,963 34,548,258

-
CABANG IKK MANTEWE
R PENDAPATAN
l a n Kode
Jumlah U r a i a n
Juli Agustus September Oktober Nopember Desember Perkiraan
80.00.00 Pendapatan
165,022,650 165,022,650 165,022,650 165,022,650 165,022,650 165,022,650 81.01.00 Pendapatan Penjualan Air
165,022,650 81.01.10 Harga Air ( Pendapatan Air )
9,632,000 81.01.21 Pendapatan Beban Tetap Jasa Administrasi
9,632,000 81.01.22 Pendapatan Beban Tetap Meter Air
- - - - - - - 81.01.30 Pendapatan Rekening Air Tangki
- - - - - - - 81.01.90 Pendapatan Penjualan Air Lainnya
- - - - - - 184,286,650 Jumlah Pendapatan Penjualan Air

184,286,650
- - - - - - 4,365,000 81.02.10 Pendapatan Sambungan Baru
- - - - - - - 81.02.40 Pendapatan Penyambungan Kembali
- - - - - - 3,245,000 81.02.50 Pendapatan Denda
- - - - - - - 81.02.70 Pendapatan Penggantian Meter Rusak
- - - - - - - 81.02.80 Pendapatan Penggantian / Perbaikan Pipa Persil
- - - - - - 60,000 81.02.91 Pendapatan Pendaftaran
- - - - - - - 81.02.92 Pendapatan Jasa Balik Nama
- - - - - - - 81.02.95 Pendapatan Rekening Non Air Lainnya
- - - - - - 7,670,000 Jumlah Pendapatan Non Air

7,670,000
- - - - - - 88.01.10 Pendapatan Bunga Deposito
- - - - - - 3,810,528 88.01.20 Pendapatan Jasa Giro
- - - - - - - 88.01.40 Pendapatan Penjualan Barang Bekas
- - - - - - - 88.01.80 Penerimaan Piutang yang sudah disisihkan / dihapuskan
- - - - - - - 88.01.90 Lain -lain Penerimaan- Piutang Pegawai / Subsidi Pemda
- - - - - - 3,810,528 Jumlah Pendapatan Lain-Lain
- - - - - - 195,767,178 Jumlah Seluruh Pendapatan

195,767,178
oke
TAHUN BUKU 2021
B u l a n
Januari Pebruari Maret April M e i Juni Juli Agustus September Oktober Nopember Desember
30,501,650 44,848,800 60,568,450 78,691,100 95,748,100 95,748,100 95,748,100 95,748,100 95,748,100 95,748,100 95,748,100
14,395,700 16,105,950 14,347,150 15,719,650 18,122,650 17,057,000 - - - - - -
1,008,000 1,036,000 1,039,500 1,039,500 1,036,000 1,036,000 - - - - - -

1,008,000 1,036,000 1,039,500 1,039,500 1,036,000 1,036,000 - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
16,411,700 18,177,950 16,426,150 17,798,650 20,194,650 19,129,000 - - - - - -
- - 1,455,000 - - - - - - - - -
- - - - - - - - - - - -
385,000 325,000 515,000 120,000 100,000 150,000 - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - 20,000 - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
385,000 325,000 1,990,000 120,000 100,000 150,000 - - - - - -
- - - - - - - - - - - -
30,581 92,975 99,315 127,747 136,940 157,234 - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
30,581 92,975 99,315 127,747 136,940 157,234 - - - - - -
16,827,281 18,595,925 18,515,465 18,046,397 20,431,590 19,436,234 - - - - - -

KONSOLIDASI
DAFTAR PERKIRAAN - PERKIRAAN BUKU
TAHUN BUKU 2021
Kode B
Jumlah U r a i a n
Perkiraan Januari Pebruari Maret April M e i
80.00.00 Pendapatan
81.01.00 Pendapatan Penjualan Air 5,971,506,300 8,849,345,820 11,868,708,190 15,098,796,400

95,748,100 81.01.10 Harga Air ( Pendapatan Air ) 3,049,663,660 2,921,842,640 2,877,839,520 3,019,362,370 3,230,088,210
6,195,000 81.01.21 Pendapatan Beban Tetap Jasa Administrasi 102,853,000 103,216,500 103,650,500 104,081,000 104,686,500
6,195,000 81.01.22 Pendapatan Beban Tetap Meter Air 103,288,000 103,681,500 104,115,500 104,546,000 105,151,500
- 81.01.30 Pendapatan Rekening Air Tangki - 200,000 - - 400,000
- 81.01.90 Pendapatan Penjualan Air Lainnya - - - - -
108,138,100 Jumlah Pendapatan Penjualan Air 3,255,804,660 3,128,940,640 3,085,605,520 3,227,989,370 3,440,326,210

1,455,000 81.02.10 Pendapatan Sambungan Baru 196,203,400 167,798,400 221,013,100 258,479,400 222,022,000
- 81.02.40 Pendapatan Penyambungan Kembali 11,825,000 8,600,000 6,600,000 6,750,000 4,650,000
1,595,000 81.02.50 Pendapatan Denda 48,500,000 45,160,000 54,880,000 46,475,000 50,325,000
- 81.02.70 Pendapatan Penggantian Meter Rusak - 350,000 - - -
- 81.02.80 Pendapatan Penggantian / Perbaikan Pipa Persil - - - - -
20,000 81.02.91 Pendapatan Pendaftaran 2,320,000 2,080,000 2,740,000 3,320,000 2,960,000
- 81.02.92 Pendapatan Jasa Balik Nama 1,650,000 300,000 600,000 - 900,000
- 81.02.95 Pendapatan Rekening Non Air Lainnya - - - - -
3,070,000 Jumlah Pendapatan Non Air 260,498,400 224,288,400 285,833,100 315,024,400 280,857,000

- 88.01.10 Pendapatan Bunga Deposito 2,873,324 2,874,753 2,597,847 2,648,877 2,564,516
644,792 88.01.20 Pendapatan Jasa Giro 7,774,180 8,448,757 8,762,381 10,491,009 10,532,234
- 88.01.40 Pendapatan Penjualan Barang Bekas - - - - -
- 88.01.80 Penerimaan Piutang yang sudah disisihkan / dihapuskan - - - - -
- 88.01.90 Lain -lain Penerimaan- Piutang Pegawai / Subsidi Pemda - - - - -
644,792 Jumlah Pendapatan Lain-Lain 10,647,504 11,323,510 11,360,228 13,139,886 13,096,750
111,852,892 Jumlah Seluruh Pendapatan 3,526,950,564 3,364,552,550 3,382,798,848 3,556,153,656 3,734,279,960

0ke
oke
ERKIRAAN BUKU BESAR PENDAPATAN
AHUN BUKU 2021
B u l a n
Jumlah No
Juni Juli Agustus September Oktober Nopember Desember
18,109,005,710 18,109,005,710 18,109,005,710 18,109,005,710 18,109,005,710 18,109,005,710 18,109,005,710 2

3,010,209,310 - - - - - - 18,109,005,710
105,110,000 - - - - - - 623,597,500
105,575,000 - - - - - - 626,357,500
- - - - - - - 600,000
- - - - - - - -
3,220,894,310 - - - - - - 19,359,560,710
19,359,560,710
290,577,700 - - - - - - 1,356,094,000
10,025,000 - - - - - - 48,450,000
54,645,000 - - - - - - 299,985,000 3
700,000 - - - - - - 1,050,000
- - - - - - - -
3,720,000 - - - - - - 17,140,000
450,000 - - - - - - 3,900,000
- - - - - - - -
360,117,700 - - - - - - 1,726,619,000
1,726,619,000
2,651,090 - - - - - - 16,210,407
12,115,551 - - - - - - 58,124,112
- - - - - - - -
- - - - - - - -
- - - - - - - -
-
14,766,641 - - - - - - 74,334,519
3,595,778,651 - - - - - - 21,160,514,229
21,160,514,229 0ke
No
4
-
-
-
-
-
-
JURNAL UMUM
Bulan Januari 2021
Nomor Bukti Mutasi

Tanggal U r a i a n Kode Perkiraan No Tanggal
Jurnal Debet Debet
31-Jan-21 01/BJ/01/2021 Bank 11 01 20 - 1 28-Pebr-21

Beban Jasa Tagihan / iuran Anggota dari Perpamsi 98 02 90 -
Piutang Abri 13 01 35 -
31-Jan-21 02/BJ/01/2021 Pipa Transmisi dan Distribusi 31.05.30 - 2 28-Pebr-21

Pipa Dinas 31.05.40 133,578,440
Pipa Suplai Utama 31.02.60 -
Pemeliharaan Pipa Transmisi dan Distribusi 93.02.30 2,481,900
Pemeliharaan Pipa Dinas 93.02.40 13,680,160
Pemeliharaan Water Meter 93.02.60 33,494,455
Pemeliharaan Alat Pembangkit Tenaga 91.02.70 -
Pemeliharaan Alat Perpompaan 91.02.80 - 183,234,955
Persediaan Aksesoris 15.03.30 75,386,025
Persediaan Water Meter 15:03:20 79,557,500
Persediaan Pipa Pipa 15.03.10 28,291,430
Persediaan Suku Cadang 15.02.30 - 183,234,955
31-Jan-21 03/BJ/01/2021 Beban Sewa Rumah 96:08:50 - 3 28-Pebr-21

Sewa Dibayar Dimuka - Rumah 16.01.11 -
Jumlah 183,234,955 183,234,955
JURNAL UMUM
Bulan J u l i 2021
Nomor Bukti Mutasi

Tanggal U r a i a n Kode Perkiraan No Tanggal
Jurnal Debet Debet
31-Jul-21 01/BJ/07/2021 Bank 11 01 20 - 1 31-Aug-21

Beban Jasa Tagihan / iuran Anggota dari Perpamsi 98 02 90 - 15,616,170
Piutang Abri (Bulan Maret dan April 2020) 13 01 35 -
31-Jul-21 02/BJ/07/2021 Pipa Transmisi dan Distribusi 31.05.30 - 2 31-Aug-21

Pipa Dinas 31.05.40 -
Pemeliharaan Pipa Transmisi dan Distribusi 93.02.30 -
Pemeliharaan Pipa Dinas 93.02.40 -
Pemeliharaan Water Meter 93.02.60 -
Pemeliharaan Alat Perpompaan 91.02.80 - -
Persediaan Aksesoris 15.03.30 -
Persediaan Water Meter 15:03:20 -
Persediaan Pipa Pipa 15.03.10 -
Persediaan Suku Cadang 15.02.30 - -
31-Jul-21 03/BJ/07/2021 Beban Sewa Rumah 96:08:50 3,000,000 3 31-Aug-21

Sewa Dibayar Dimuka - Rumah 16.01.11 3,000,000
31-Jul-21 04/BJ/07/2021 Beban Bahan Bakar Sumber Air 91:01:20 - 4 31-Aug-21

Persediaan Bahan Bakar dan Minyak Pelumas 15:02:20 -
Jumlah 3,000,000 3,000,000
JURNAL UMUM
Bulan Pebruari 2021
Nomor Bukti Kode Mutasi Nomor Bukti

U r a i a n No Tanggal
Jurnal Perkiraan Debet Debet Jurnal
01/BJ/02/2021 Bank 11 01 20 - 1 31-Mar-21 01/BJ/03/2021

Beban Jasa Tagihan / iuran Anggota dari Perpamsi 98 02 90 - -
02/BJ/02/2021 Pipa Transmisi dan Distribusi 31.05.30 - 2 31-Mar-21 02/BJ/03/2021

Pipa Dinas 31.05.40 96,382,920
Pemeliharaan Alat Perpompaan 91.02.80 1,725,000 138,941,710
Persediaan Aksesoris 15.03.30 - 59,054,400
Persediaan Water Meter 15:03:20 - 24,293,310
Persediaan Pipa Pipa 15.03.10 - 55,594,000
Persediaan Suku Cadang 15.02.30 - - 138,941,710
03/BJ/02/2021 Beban Sewa Rumah 96:08:50 4,200,000 3 31-Mar-21 03/BJ/03/2021

Jumlah 143,141,710 143,141,710 Jum
JURNAL UMUM
Bulan Agustus 2021
Nomor Bukti Kode Mutasi Nomor Bukti

Jurnal Perkiraan Debet Debet Jurnal
01/BJ/08/2021 Bank 11 01 20 - 1 30-Sep-21 01/BJ/09/2021

02/BJ/08/2021 Pipa Transmisi dan Distribusi 31.05.30 - 2 30-Sep-21 02/BJ/09/2021

03/BJ/08/2021 Beban Sewa Rumah 96:08:50 3,000,000 3 30-Sep-21 03/BJ/09/2021

04/BJ/08/2021 Beban Bahan Bakar Sumber Air 91:01:20 - 4 30-Sep-21 04/BJ/09/2021

Jumlah 3,000,000 3,000,000 Jum
-
-
JURNAL UMUM
Bulan M a r e t 2021
Kode Mutasi Nomor Bukti

Perkiraan Debet Debet Jurnal
Bank 11 01 20 - 1 30-Apr-21 01/BJ/04/2021

Beban Jasa Tagihan / iuran Anggota dari
98 02 90 - -
Perpamsi
Pipa Transmisi dan Distribusi 31.05.30 37,916,050 2 30-Apr-21 02/BJ/04/2021

Pipa Dinas 31.05.40 146,910,560
Pemeliharaan Alat Pembangkit Tenaga 91.02.70 21,560,000
Persediaan Aksesoris 15.03.30 - 135,817,820
Persediaan Water Meter 15:03:20 - 72,545,000
Persediaan Pipa Pipa 15.03.10 - 53,995,150
Persediaan Suku Cadang 15.02.30 - - 262,357,970
Beban Sewa Rumah 96:08:50 2,000,000 3 30-Apr-21 03/BJ/04/2021

Jumlah 264,357,970 264,357,970 Jumlah
JURNAL UMUM
Bulan September 2021

Bank 11 01 20 - 1 31-Oct-21 01/BJ/10/2021

Beban Jasa Tagihan / iuran Anggota dari
98 02 90 - 15,616,170
Perpamsi
Piutang Abri (Bulan Mei 2020) 13 01 35 -
Pipa Transmisi dan Distribusi 31.05.30 - 2 31-Oct-21 02/BJ/10/2021

Beban Sewa Rumah 96:08:50 3,000,000 3 31-Oct-21 03/BJ/10/2021

Beban Bahan Bakar Sumber Air 91:01:20 - 4 31-Oct-21 04/BJ/10/2021

Jumlah 3,000,000 3,000,000 Jumlah
JURNAL UMUM
Bulan A p r i l 2021

Bank 11 01 20 - - 1 31-May-21 01/BJ/05/2021

Piutang Abri (Bulan Oktober 2019) 13 01 35 - -
-
Pipa Transmisi dan Distribusi 31.05.30 100,314,750 2 31-May-21 02/BJ/05/2021
Pipa Dinas 31.05.40 101,513,545
Beban Sewa Rumah 96:08:50 3,000,000 3 31-May-21 03/BJ/05/2021

Jumlah 263,195,055 263,195,055 Ju
JURNAL UMUM
Bulan Oktober 2021

Bank 11 01 20 - 1 30-Nov-21 01/BJ/11/2021

Piutang Abri (Bulan Juni 2020) 13 01 35 -
Pipa Transmisi dan Distribusi 31.05.30 - 2 30-Nov-21 02/BJ/11/2021

Beban Sewa Rumah 96:08:50 3,000,000 3 30-Nov-21 03/BJ/11/2021

Beban Bahan Bakar Sumber Air 91:01:20 - 4 30-Nov-21 04/BJ/11/2021

Jumlah 3,000,000 3,000,000 Ju
JURNAL UMUM
Bulan M e i 2021

Bank 11 01 20 - - 1 30-Jun-21 01/BJ/06/2021

Piutang Abri (Bulan November dan Desember 2019) 13 01 35 - 249,198,500
Pipa Transmisi dan Distribusi 31.05.30 266,563,700 2 30-Jun-21 02/BJ/06/2021

Pipa Dinas 31.05.40 150,967,675
Pemeliharaan Alat Pembangkit Tenaga 91.02.70 3,025,000
Beban Sewa Rumah 96:08:50 2,000,000 3 30-Jun-21 03/BJ/06/2021

Jumlah 474,049,945 474,049,945 Jum
JURNAL UMUM
Bulan November 2021

Bank 11 01 20 1 31-Dec-21 01/BJ/12/2021

Beban Jasa Tagihan / iuran Anggota dari Perpamsi 98 02 90
Piutang Abri ( Bulan Juli 2019 ) 13 01 35
Pipa Transmisi dan Distribusi 31.05.30 - 2 31-Dec-21 02/BJ/12/2021

Persediaan Water Meter 15:03:20 - -
Persediaan Suku Cadang 15.02.30 -
Beban Sewa Rumah 96:08:50 3 31-Dec-21 03/BJ/12/2021

Sewa Dibayar Dimuka - Rumah 16.01.11
Beban Bahan Bakar Sumber Air 91:01:20 - 4 31-Dec-21 04/BJ/12/2021

Jumlah - - Jum
JURNAL UMUM
Bulan J u n i 2021
Kode Mutasi
U r a i a n
Perkiraan Debet Debet
Bank 11 01 20 192,599,430 192,599,430 115447000

BebanPiutang
Jasa Tagihan / iuran
Abri (Bulan Anggota
Agustus dari September
2020, Perpamsi 2020, 98 02 90 15,616,170 15,616,170 92768600
Oktober 2020, Januari 2021 & Februari 2021, Maret 2021)
13 01 35 208,215,600
*Tagihan Oktober Kurang dan Tagihan Nov&Des 2020 belum
masuk BNI
Pipa Transmisi dan Distribusi 31.05.30 270,302,950
Pipa Dinas 31.05.40 174,026,310
Beban Sewa Rumah 96:08:50 2,000,000

Jumlah 741,554,340 741,554,340
JURNAL UMUM
Bulan Desember 2021
Kode Mutasi
U r a i a n
Perkiraan Debet Debet
Bank 11 01 20 -
Beban Jasa Tagihan / iuran Anggota dari Perpamsi 98 02 90 -
Piutang Abri (Bulan Juli 2020) 13 01 35 -
Pipa Transmisi dan Distribusi 31.05.30 -

Pemeliharaan Alat Perpompaan 91.02.80 -
Persediaan Suku Cadang 15.02.30 -
Beban Sewa Rumah 96:08:50 3,000,000

Beban Bahan Bakar Sumber Air 91:01:20 -

Jumlah 3,000,000 3,000,000
CABANG IKK ANGSANA
REKAPITULASI PENERIMAAN KAS
TAHUN BUKU 2021
Kode U r a i a n
B u l a
Perkiraan Januari Pebruari Maret April M e i Juni
Penerimaan Pendapatan Piutang Usaha
13,01.00 Penerimaan Pendapatan Rekening Air

13.01.10 Sosial Umum 57,000 94,000 59,400 315,400 239,600 72,400
13.01.20 Sosial Khusus 276,250 184,500 128,000 261,250 151,650 144,000
13.01.21 Rumah Tangga A1 - - - - - -
13.01.31 Rumah Tangga A2 53,436,500 63,823,900 64,320,200 81,959,300 128,766,600 64,247,300
13.01.41 Rumah Tangga A3 - - - - - -
13.01.35 Rumah Tangga B - - - - - -
13.01.32 Niaga Kecil 11,708,400 17,929,600 13,617,900 14,068,800 40,744,700 20,731,500
13.01.36 Niaga Menengah 277,200 490,300 369,600 1,003,600 1,337,500 270,100
13.01.42 Niaga Besar 168,000 672,550 1,751,850 4,160,050 1,614,800 2,047,400
13.01.33 Industri Kecil 290,000 - 297,200 392,800 383,600 448,400
13.01.43 Industri Besar - - - - - -
13.01.35 Rekening TNI / ABRI - - - - - -
13:01:51 Khusus - Kesepakatan - - - - - -
13.01.60 Rekening Air Tangki - - - - - -
13:01:52 Khusus - Pelabuhan - - - - - -
Jumlah Penerimaan Rekening Air 66,213,350 83,194,850 80,544,150 102,161,200 173,238,450 87,961,100
81.02.00 Penerimaan Pendapatan Rekening Non Air

81.02.10 Penerimaan Pendapatan Sambungan Baru 13,095,000 - 15,855,000 27,495,000 48,015,000 27,645,000
81.02.40 Penerimaan Pendapatan Penyambungan Kembali - - - - - -
81.02.50 Penerimaan Pendapatan Denda 2,040,000 2,150,000 2,485,000 3,330,000 4,710,000 1,570,000
81.02.70 Penerimaan Pendapatan Penggantian Meter Rusak - - - - - -
81.02.80 Penerimaan Pendapatan Penggantian / Perbaikan Pipa Persil - - - - - -
81.02.90 Penerimaan Pendapatan Non Air Lainnya - - - - - -
81.02.91 Penerimaan Pendapatan Pendaftaran 180,000 - 220,000 380,000 660,000 380,000
81.02.92 Penerimaan Pendapatan Jasa Balik Nama - - - - - -
Jumlah Penerimaan Rekening Non Air 15,315,000 2,150,000 18,560,000 31,205,000 53,385,000 29,595,000
88.00.00 Penerimaan Pendapatan Non Operasional / Diluar Usaha

88.01.10 Penerimaan Pendapatan Bunga Deposito - - - - - -
88.01.20 Penerimaan Pendapatan Jasa Giro 377,663 430,560 454,738 556,427 632,183 1,386,930
88.01.40 Penerimaan Pendapatan Penjualan Barang Bekas - - - - - -
88.01.80 Penerimaan Piutang yang sudah disisihkan / dihapuskan - - - - - -
88.01.90 Lain -lain Penerimaan- Piutang Pegawai / Subsidi Pemda - - - - - -
Jumlah Penerimaan Rekening Non Operasional Air 377,663 430,560 454,738 556,427 632,183 1,386,930
Jumlah Seluruh Penerimaan 81,906,013 85,775,410 99,558,888 133,922,627 227,255,633 118,943,030

ASI PENERIMAAN KAS
HUN BUKU 2021
B u l a n Jumlah
Juli Agustus September Oktober Nopember Desember
- - - - - - 837,800
- - - - - - 1,145,650
- - - - - - -
- - - - - - 456,553,800
- - - - - - -
- - - - - - -
- - - - - - 118,800,900
- - - - - - 3,748,300
- - - - - - 10,414,650
- - - - - - 1,812,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 593,313,100
593,313,100
- - - - - - 132,105,000
- - - - - - -
- - - - - - 16,285,000
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 1,820,000
- - - - - - -
- - - - - - 150,210,000
150,210,000
- - - - - - -
- - - - - - 3,838,501
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 3,838,501
- - - - - - 747,361,601
747,361,601
oke
Batulicin ( Pusat ) Cabang IKK Pagatan Cabang IKK

No B u l a n
Penerimaan Pengeluaran Penerimaan Pengeluaran Penerimaan
Saldo Kas / Bank Per 1 Januari 2021 2,215,503,659 0 947,016,004 0 1,756,308,559
1 Januari 1,818,399,357 1,652,172,389 443,116,851 548,307,685 727,974,127

2 Pebruari 1,722,353,731 1,312,460,731 481,767,016 480,849,926 780,467,297
3 Maret 2,049,609,912 2,017,063,438 444,491,020 471,927,586 744,936,537
4 April 1,828,403,037 1,573,391,766 476,633,731 250,752,372 698,534,639
5 M e i 1,728,659,153 1,974,194,207 498,875,955 705,224,581 729,779,273
6 Juni 2,344,173,617 2,068,763,606 562,093,913 265,270,271 803,045,167
7 Juli 0 565,177,375 0 447,358,000 0
8 Agustus 0 0 0 0 0
9 September 0 0 0 0 0
10 Oktober 0 0 0 0 0
11 Nopember 0 0 0 0 0
12 Desember 0 0 0 0 0
Jumlah 13,707,102,466 11,163,223,512 3,853,994,490 3,169,690,421 6,241,045,599
Saldo Per 31 Desember 2021 2,543,878,954 684,304,069
Saldo Akhir Kas, Setara Kas, Deposito terinci atas :

Kas Kantor BNA Batulicin 4,902,340 0
BPD Kalsel Cabang Batulicin 129,917,990 0
BNI 46 (Persero) Cabang Batulicin 230,580,491 0
BPD Kalsel Syariah Cabang Batulicin 579,276,236 0
BTN Cabang Batulicin 39,406,775 0
BRI Cabang Batulicin 892,610,298 0
Bank Syariah Mandiri Cabang Batulicin 132,362,199 0
Deposito BRI Cabang Batulicin 1,000,000,000 0
Deposito BTN Cabang Batulicin 100,000,000 0
Kas Kantor Cabang Pagatan 0 0
BRI Cabang Pagatan 0 417,895,028
BPD Kalsel Cabang Pagatan 0 604,655,659
BPD Kalsel Syariah Cabang Pagatan 0 109,111,382
Kas Kantor Cabang Sei. Danau 0 0
BRI Cabang Sei. Danau 0 0
BPD Kalsel Cabang Sei. Danau 0 0
Kas Kantor Cabang Angsana 0 0
BRI Cabang Angsana 0 0
Kas Kantor Cabang Kuranji 0 0
BRI Cabang Kuranji 0 0
Kas Kantor Cabang Lasung 0 0
BRI Cabang Lasung 0 0
Kas Kantor Cabang Teluk Kepayang 0 0
BRI Cabang Teluk Kepayang 0 0
Kas Kantor Cabang Sei. Loban 0 0
BRI Cabang Sei. Loban 0 0
Kas Kantor Cabang Mantewe 0 0
BRI Cabang Mantewe 0 0
Jumlah 3,109,056,329 1,131,662,069 2,830,40

Kas Kantor BNA Batulicin 0 0
BPD Kalsel Cabang Batulicin 0 0
BNI 46 (Persero) Cabang Batulicin 0 0
BPD Kalsel Syariah Cabang Batulicin 0 0
BTN Cabang Batulicin 0 0
BRI Cabang Batulicin 0 0
Bank Syariah Mandiri Cabang Batulicin 0 0
BRI Cabang Pagatan 0 0
BPD Kalsel Cabang Pagatan 0 0
BPD Kalsel Syariah Cabang Pagatan 0 0
Jumlah 1,100,000,000 0 0

Jumlah 1,100,000,000 0 0

Jumlah 1,100,000,000 0 0

Jumlah 1,100,000,000 0 0

Jumlah 1,100,000,000 0 0

Jumlah 1,100,000,000 0 0
ANALISA PERHITUNGAN KEUANGAN
PDAM BERSUJUD KAB. TANAH BUMBU
( Mutasi 1 Januari 2021 s.d 31 M e i 2021 )
g IKK Sei. Danau Cabang IKK Angsana Cabang IKK Kuranji Cabang IKK Lasung Cabang IKK T.Kep
Pengeluaran Penerimaan Pengeluaran Penerimaan Pengeluaran Penerimaan Pengeluaran Penerimaan
0 573,298,340 0 1,568,294,722 0 311,775,496 0 569,272,708
778,629,290 81,906,013 0 66,635,278 0 15,041,663 0 56,786,929

554,143,981 85,775,410 0 59,958,162 0 15,975,774 0 44,781,139
591,341,210 99,558,888 0 69,611,960 0 16,151,590 0 46,684,827
381,497,411 133,922,627 0 61,764,938 0 14,917,044 0 34,689,600
523,360,010 227,255,633 0 57,204,623 0 19,569,597 0 35,589,194
581,668,080 118,943,030 0 77,120,088 0 13,872,301 0 59,524,044
207,540,000 0 342,595,000 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
3,618,179,982 1,320,659,941 342,595,000 1,960,589,771 0 407,303,465 0 847,328,441
2,622,865,617 978,064,941 1,960,589,771 407,303,465
SALDO AKHIR 30 JUNI 2021
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
16,172,150 0 0 0
2,290,597,931 0 0 0
523,635,536 0 0 0
0 0 0 0
0 1,320,659,941 0 0
0 0 0 0
0 0 1,960,589,771 0
0 0 0 0
0 0 0 407,303,465
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
830,405,617 1,320,659,941 1,960,589,771 407,303,465 847,328,441
SALDO AKHIR 31 JULI 2021
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0
SALDO AKHIR 31 AGUSTUS 2021
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0
SALDO AKHIR 30 SEPTEMBER 2021
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0
SALDO AKHIR 31 OKTOBER 2021
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0
SALDO AKHIR 30 NOVEMBER 2021
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0
SALDO AKHIR 31 DESEMBER 2021
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0
IKK T.Kepayang Cabang IKK Sei Loban Cabang IKK Mantewe Konsolidasi
Pengeluaran Penerimaan Pengeluaran Penerimaan Pengeluaran Penerimaan Pengeluaran
0 678,425,194 0 92,792,804 0 8,712,687,486 0
0 38,113,746 0 12,936,115 0 3,260,910,079 2,979,109,364

0 31,150,274 0 17,096,080 0 3,239,324,883 2,347,454,638
0 27,945,499 0 22,166,202 0 3,521,156,435 3,080,332,234
0 28,866,386 0 16,300,648 0 3,294,032,650 2,205,641,549
0 29,409,770 0 16,988,702 0 3,343,331,900 3,202,778,798
0 34,197,496 0 19,525,837 0 4,032,495,493 2,915,701,957
0 0 0 0 0 0 1,562,670,375
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 868,108,365 0 197,806,388 0 29,403,938,926 18,293,688,915
847,328,441 868,108,365 197,806,388 11,110,250,011
0 0 0 4,902,340
0 0 0 129,917,990
0 0 0 230,580,491
0 0 0 579,276,236
0 0 0 39,406,775
0 0 0 892,610,298
0 0 0 132,362,199
0 0 0 1,000,000,000
0 0 0 100,000,000
0 0 0 0
0 0 0 417,895,028
0 0 0 604,655,659
0 0 0 109,111,382
0 0 0 16,172,150
0 0 0 2,290,597,931
0 0 0 523,635,536
0 0 0 0
0 0 0 1,320,659,941
0 0 0 0
0 0 0 1,960,589,771
0 0 0 0
0 0 0 407,303,465
300,000 0 0 300,000
847,028,441 0 0 847,028,441
0 0 0 0
0 868,108,365 0 868,108,365
0 0 0 0
0 0 197,806,388 197,806,388
47,328,441 868,108,365 197,806,388 12,672,920,386
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 1,000,000,000
0 0 0 100,000,000
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 1,100,000,000
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 1,000,000,000
0 0 0 100,000,000
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 1,100,000,000
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 1,000,000,000
0 0 0 100,000,000
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 1,100,000,000
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 1,000,000,000
0 0 0 100,000,000
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 1,100,000,000
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 1,000,000,000
0 0 0 100,000,000
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 1,100,000,000
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 1,000,000,000
0 0 0 100,000,000
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 1,100,000,000
0
10,010,250,011
10,010,250,011
10,010,250,011
10,010,250,011
10,010,250,011
10,010,250,011
BATULICIN - PUSAT
LAPORAN PENERIMAAN BULANAN
PDAM : KAB. TANAH BUMBU
BUL AN : JANUARI 2021
BULAN IN I S/D BULAN IN I

LEBIH KURANG KODE LEBIH KURANG
U R A I A N
REALISASI ANGGARAN JUMLAH PERKIRAAN REALISASI ANGGARAN JUMLAH
13:01:00 PENERIMAAN PENDAPATAN REKENING AIR
7,859,700 8,387,138 (527,438) 13.01.10 Sosial Umum 7,859,700 8,387,138 (527,438)

15,622,100 20,781,206 (5,159,106) 13.01.20 Sosial Khusus 15,622,100 20,781,206 (5,159,106)
25,476,750 66,158,522 (40,681,772) 13.01.21 Rumah Tangga A1 25,476,750 66,158,522 (40,681,772)
1,020,338,450 1,096,839,940 (76,501,490) 13.01.31 Rumah Tangga A2 1,020,338,450 1,096,839,940 (76,501,490)
27,262,600 27,250,230 12,370 13.01.41 Rumah Tangga A3 27,262,600 27,250,230 12,370
42,116,300 383,139,680 (341,023,380) 13.01.35 Rumah Tangga B 42,116,300 383,139,680 (341,023,380)
291,210,850 419,279,776 (128,068,926) 13.01.32 Niaga Kecil 291,210,850 419,279,776 (128,068,926)
131,626,600 200,073,464 (68,446,864) 13.01.36 Niaga Menengah 131,626,600 200,073,464 (68,446,864)
62,995,500 74,965,984 (11,970,484) 13.01.42 Niaga Besar 62,995,500 74,965,984 (11,970,484)
- - - 13.01.33 Industri Kecil - - -
4,130,050 15,681,731 (11,551,681) 13.01.43 Industri Besar 4,130,050 15,681,731 (11,551,681)
- - - 13.01.35 Rekening TNI / ABRI - - -
- - - 13.01.50 Khusus - Kesepakatan - - -
- - - 13.01.60 Rekening Air Tangki - - -
8,225,000 8,041,444 183,556 13:01:52 Khusus - Pelabuhan 8,225,000 8,041,444 183,556
1,636,863,900 2,320,599,115 (683,735,215) Jumlah Penerimaan Rekening Air 1,636,863,900 2,320,599,115 (683,735,215)
81.02.00 PENERIMAAN PENDAPATAN REKENING NON AIR
138,033,400 123,900,000 14,133,400 81.02.10 Penerimaan Pendapatan Sambungan Baru 138,033,400 123,900,000 14,133,400
9,525,000 6,577,800 2,947,200 81.02.40 Penerimaan Pendapatan Penyambungan Kembali 9,525,000 6,577,800 2,947,200
25,280,000 28,710,000 (3,430,000) 81.02.50 Penerimaan Pendapatan Denda 25,280,000 28,710,000 (3,430,000)
- - - 81.02.70 Penerimaan Pendapatan Penggantian Meter Rusak - - -
- - - 81.02.80 Penerimaan Pendapatan Penggantian / Perbaikan Pipa Persil - - -
81.02.90 Penerimaan Pendapatan Non Air Lainnya
1,540,000 1,680,000 (140,000) 81.02.91 Penerimaan Pendapatan Pendaftaran 1,540,000 1,680,000 (140,000)
150,000 - 150,000 81.02.92 Penerimaan Pendapatan Jasa Balik Nama 150,000 - 150,000
174,528,400 160,867,800 13,660,600 Jumlah Penerimaan Rekening Non Air 174,528,400 160,867,800 13,660,600
88.00.00 PENERIMAAN PENDAPATAM NON OPERASIONAL/ DILUAR USAHA
2,774,274 4,380,000 (1,605,726) 88.01.10 Penerimaan Pendapatan Bunga Deposito 2,774,274 4,380,000 (1,605,726)
805,783 2,850,000 (2,044,217) 88.01.20 Penerimaan Pendapatan Jasa Giro 805,783 2,850,000 (2,044,217)
- - - 88.01.40 Penerimaan Pendapatan Penjualan Barang Bekas - - -
- - - 88.01.80 Penerimaan Piutang yang sudah disisihkan / dihapuskan - - -
3,427,000 - 3,427,000 88.01.90 Lain -lain Penerimaan- Piutang Pegawai / Subsidi Pemda 3,427,000 - 3,427,000
7,007,057 7,230,000 (222,943) Jumlah Penerimaan Rekening Diluar Usaha 7,007,057 7,230,000 (222,943)
1,818,399,357 2,488,696,915 (670,297,558) Jumlah Seluruh Penerimaan 1,818,399,357 2,488,696,915 (670,297,558)
Batulicin, 15 Pebruari 2021

Disyahkan Oleh, Diperiksa dan Disetujui Dibuat oleh
Plt. Direktur PDAM Bersujud Kab. Tanah Bumbu Kabag. Umum dan Keuangan Kasi Pembukuan dan Rekening
Drs. H. Abdul Hafiz Iskandar Zulkarnain, SE Dwi AstriaNingsih, S.Sos

NIK. 63 02 045 NIK. 63 02 013
BATULICIN - PUSAT
LAPORAN PERPUTARAN UANG

LEBIH KURANG KODE U R A I A N LEBIH KURANG
REALISASI ANGGARAN JUMLAH % PERKIRAAN REALISASI ANGGARAN JUMLAH %
1 A. PENERIMAAN
1.1 Penerimaan Operasional

1,636,863,900 2,320,599,115 (683,735,215) -29 - Penerimaan Tagihan Rekening Air 1,636,863,900 2,320,599,115 (683,735,215) -29
174,528,400 160,867,800 13,660,600 8 - Penerimaan Pendapatan Non Air 174,528,400 160,867,800 13,660,600 8
1,811,392,300 2,481,466,915 (670,074,615) -27 Jumlah Penerimaan Operasional 1,811,392,300 2,481,466,915 (670,074,615) -27
1.2 Penerimaan Non Operasional

3,580,057 7,230,000 (3,649,943) -50 - Penerimaan Diluar Usaha 3,580,057 7,230,000 (3,649,943) -50
- - - 0 - Penerimaan Pinjaman - - - 0
3,427,000 - 3,427,000 0 - Penerimaan Lain-lain / Piutang Pegawai 3,427,000 - 3,427,000 0
7,007,057 7,230,000 (222,943) -3 Jumlah Penerimaan Non Operasioal 7,007,057 7,230,000 (222,943) -3
1,818,399,357 2,488,696,915 (670,297,558) -27 JUMLAH PENERIMAAN KAS 1,818,399,357 2,488,696,915 (670,297,558) -27
2 B. PENGELUARAN
2.1 Pengeluaran Operasional

194,567,000 202,510,000 (7,943,000) -4 - Pengeluaran Pembelian Bahan Dan Perlengkapan 194,567,000 202,510,000 (7,943,000) -4
600,109,025 771,323,304 (171,214,279) -22 - Pengeluaran Tenaga Kerja 600,109,025 771,323,304 (171,214,279) -22
813,212,864 524,084,440 289,128,424 55 - Operasi Lainnya 813,212,864 524,084,440 289,128,424 55
1,607,888,889 1,497,917,744 109,971,145 7 Jumlah Pengeluaran Operasi 1,607,888,889 1,497,917,744 109,971,145 7
2.2 Pengeluaran Non Operasional

83,500 300,000 (216,500) -72 - Pengeluaran Biaya Diluar Usaha 83,500 300,000 (216,500) -72
- 352,146,200 (352,146,200) -100 - Pengeluaran Untuk Investasi - 352,146,200 (352,146,200) -100
44,200,000 150,919,800 (106,719,800) -71 - Pengeluaran Lainnya 44,200,000 150,919,800 (106,719,800) -71
44,283,500 503,366,000 (459,082,500) -91 Jumlah Pengeluaran Non Operasi Lainnya 44,283,500 503,366,000 (459,082,500) -91
1,652,172,389 2,001,283,744 (349,111,355) -17 JUMLAH PENGELUARAN KAS 1,652,172,389 2,001,283,744 (349,111,355) -17
166,226,968 487,413,172 (321,186,204) -66 KENAIKAN / PENURUNAN KAS 166,226,968 487,413,172 (321,186,204) -66
2,215,503,659 2,217,500,000 (1,996,341) 0 SALDO AWAL KAS 2,215,503,659 2,217,500,000 (1,996,341) 0
2,381,730,627 2,704,913,172 (323,182,545) -12 SALDO AKHIR KAS 2,381,730,627 2,704,913,172 (323,182,545) -12
-

NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT
LAPORAN PERINCIAN BEBAN SUMBER

91.00.00 BEBAN SUMBER AIR
91.01.00 BEBAN OPERASI SUMBER

13,502,520 32,307,464 (18,804,944) 91.01.10 Beban Pegawai 13,502,520 32,307,464 (18,804,944)
5,986,750 16,962,500 (10,975,750) 91.01.20 Beban Pemakaian Bahan Bakar 5,986,750 16,962,500 (10,975,750)
224,644,229 208,000,000 16,644,229 91.01.30 Beban Listrik PLN 224,644,229 208,000,000 16,644,229
- - - 91.01.40 Beban Pemakaian Bahan Pembantu - - -
- 400,000 (400,000) 91.01.90 Rupa-rupa Beban Operasi - 400,000 (400,000)
244,133,499 257,669,964 (13,536,465) Jumlah Beban Operasi 244,133,499 257,669,964 (13,536,465)
91.02.00 BEBAN PEMELIHARAAN SUMBER AIR

- - - 91.02.10 Pemeliharaan Bangunan dan Penyempurnaan Tanah - - -
- - - 91.02.20 Pemeliharaan Pengumpulan dan Resevoir - - -
- - - 91.02.30 Pemeliharaan Danau dan Sungai - - -
- - - 91.02.40 Pemeliharaan Mata Air dan Saluran - - -
- - - 91.02.50 Pemeliharaan Sumur-sumur - - -
- - - 91.02.60 Pemeliharaan Pipa Induk - - -
625,000 39,055,000 (38,430,000) 91.02.70 Pemeliharaan Tenaga Pembangkit (Genzet) 625,000 39,055,000 (38,430,000)
- 4,000,000 (4,000,000) 91.02.80 Pemeliharaan Alat Perpompaan - 4,000,000 (4,000,000)
- 250,000 (250,000) 91.02.90 Pemeliharaan Instalasi Sumber Lainnya - 250,000 (250,000)
625,000 43,305,000 (42,680,000) Jumlah Beban Pemeliharaan 625,000 43,305,000 (42,680,000)
6,992,960 3,668,440 3,324,520 91.03.00 Beban Air Baku 6,992,960 3,668,440 3,324,520
55,829,990 75,781,809 (19,951,819) 91.09.00 Beban Penyusutan Sumber Air 55,829,990 75,781,809 (19,951,819)
307,581,449 380,425,213 (72,843,764) JUMLAH SELURUH BEBAN INSTALASI SUMBER 307,581,449 380,425,213 (72,843,764)

BATULICIN - PUSAT
LAPORAN PERINCIAN BEBAN PENGOLAHAN

92.00.00 BEBAN PENGOLAHAN AIR
92.01.00 BEBAN OPERASI PENGOLAHAN AIR

83,329,364 88,151,741 (4,822,377) 92.01.10 Beban Pegawai Pengolahan 83,329,364 88,151,741 (4,822,377)
134,692,250 181,140,300 (46,448,050) 92.01.20 Pemakaian Bahan Kimia 134,692,250 181,140,300 (46,448,050)
- - - 92.01.30 Pemakaian Bahan Pembantu - - -
- - - 92.01.40 Beban Bahan Bakar - - -
70,112,187 110,000,000 (39,887,813) 92.01.50 Beban Listrik PLN 70,112,187 110,000,000 (39,887,813)
206,000 750,000 (544,000) 92.01.90 Rupa-rupa Beban Pengolahan Air 206,000 750,000 (544,000)
92.02.00 BEBAN PEMELIHARAAN PENGOLAHAN AIR

2,860,000 15,000,000 (12,140,000) 92.02.10 Pemeliharaan Bangunan dan Penyempurnaan Tanah 2,860,000 15,000,000 (12,140,000)
- 1,400,000 (1,400,000) 92.02.20 Pemeliharaan Instalasi Pengolahan Air - 1,400,000 (1,400,000)
21,105,000 5,000,000 16,105,000 92.02.30 Pemeliharaan Alat Perpompaan 21,105,000 5,000,000 16,105,000
3,100,000 3,500,000 (400,000) 92.02.90 Pemeliharaan Instalasi Pengolahan Lainnya 3,100,000 3,500,000 (400,000)
27,065,000 24,900,000 2,165,000 Jumlah Beban Pemeliharaan 27,065,000 24,900,000 2,165,000
- - - 92.03.00 Beban Air Curah - - -
185,319,325 274,672,255 (89,352,931) 92.04.00 Beban Penyusutan Instalasi Pengolahan 185,319,325 274,672,255 (89,352,931)
500,724,126 679,614,296 (178,890,170) JUMLAH SELURUH BEBAN PENGOLAHAN 500,724,126 679,614,296 (178,890,170)

BATULICIN - PUSAT
LAPORAN PERINCIAN BEBAN TRANSMISI DAN DISTRIBUSI

93.00.00 BEBAN TRANSMISI DAN DISTRIBUSI
93.01.00 BEBAN OPERASI TRANSMISI DAN DISTRIBUSI

118,207,166 209,137,582 (90,930,416) 93.01.10 Beban Pegawai 118,207,166 209,137,582 (90,930,416)
- 7,000,000 (7,000,000) 93.01.20 Beban Pemakaian Bahan dan Perlengkapan - 7,000,000 (7,000,000)
- 500,000 (500,000) 93.01.30 Beban Bahan Bakar - 500,000 (500,000)
- - - 93.01.50 Beban Pemakaian Pipa Persil - - -
74,067,300 55,000,000 19,067,300 93.01.90 Rupa-rupa Beban Operasi 74,067,300 55,000,000 19,067,300
93.02.00 BEBAN PEMELIHARAAN

- - - 93.02.20 Pemeliharaan Resevoir dan Tangki-tangki - - -
3,205,000 30,000,000 (26,795,000) 93.02.30 Pemeliharaan Transmisi dan Distribusi 3,205,000 30,000,000 (26,795,000)
- 2,500,000 (2,500,000) 93.02.40 Pemeliharaan Pipa Dinas - 2,500,000 (2,500,000)
- - - 93.02.50 Pemeliharaan Instalansi Pompa - - -
5,038,800 7,500,000 (2,461,200) 93.02.60 Pemeliharaan Meter Air 5,038,800 7,500,000 (2,461,200)
- - - 93.02.70 Pemeliharaan Hidran - - -
192,000 2,500,000 (2,308,000) 93.02.90 Pemeliharaan Transmisi dan Distribusi Lainnya 192,000 2,500,000 (2,308,000)
8,435,800 42,500,000 (34,064,200) Jumlah Beban Pemeliharaan 8,435,800 42,500,000 (34,064,200)
262,316,654 625,101,664 (362,785,010) 93.09.00 Beban Penyusutan Transmisi dan Distribusi 262,316,654 625,101,664 (362,785,010)
505,423,280 984,239,247 (478,815,966) JUMLAH SELURUH BEBAN TRAN.DISTRIBUSI. 505,423,280 984,239,247 (478,815,966)

BATULICIN - PUSAT
LAPORAN PERINCIAN BEBAN UMUM DAN ADMINISTRASI

96.00.00 BEBAN UMUM DAN ADMINISTRASI
96.01.00 BEBAN PEGAWAI

144,474,037 130,256,277 14,217,760 96.01.10 Gaji dan Honor Pegawai 144,474,037 130,256,277 14,217,760
1,468,795 - 1,468,795 96.01.11 Pajak PPh Pasal 21 1,468,795 - 1,468,795
- - - 96.01.12 Pajak PPh Pasal 23 - - -
191,908,294 202,970,240 (11,061,946) 96.01.20 Tunjangan 191,908,294 202,970,240 (11,061,946)
40,736,549 100,000,000 (59,263,451) 96.01.30 Iuran Pensiun 40,736,549 100,000,000 (59,263,451)
2,904,000 4,500,000 (1,596,000) 96.01.40 Lembur 2,904,000 4,500,000 (1,596,000)
3,578,300 - 3,578,300 96.01.50 Incentive/Kesejahteraan Pegawai 3,578,300 - 3,578,300
- 4,000,000 (4,000,000) 96.01.60 Pembinaan Pegawai dan Pakaian Dinas - 4,000,000 (4,000,000)
13,500,000 10,000,000 3,500,000 96.01.70 Bantuan dan Sumbangan 13,500,000 10,000,000 3,500,000
- - - 96.01.80 Pendidikan dan latihan - - -
6,300,000 7,000,000 (700,000) 96.01.90 Rupa-Rupa Beban Pegawai 6,300,000 7,000,000 (700,000)
404,869,975 458,726,517 (53,856,542) Jumlah Beban Pegawai 404,869,975 458,726,517 (53,856,542)
96.02.00 BEBAN KANTOR

10,784,300 6,500,000 4,284,300 96.02.10 Beban Alat Tulis Kantor dan Foto Copy 10,784,300 6,500,000 4,284,300
- 1,000,000 (1,000,000) 96.02.20 Barang-Barang Cetakan - 1,000,000 (1,000,000)
2,110,000 5,000,000 (2,890,000) 96.02.30 Perlengkapan komputer 2,110,000 5,000,000 (2,890,000)
7,654,356 8,750,000 (1,095,644) 96.02.40 Beban Telepon,. Telex, Telegram 7,654,356 8,750,000 (1,095,644)
24,173,000 8,000,000 16,173,000 96.02.50 Beban Rapat dan Tamu 24,173,000 8,000,000 16,173,000
138,000 1,500,000 (1,362,000) 96.02.60 Benda Pos dan materai 138,000 1,500,000 (1,362,000)
5,069,634 7,250,000 (2,180,366) 96.02.70 Beban Listrik/Penerangan 5,069,634 7,250,000 (2,180,366)
2,000,000 2,500,000 (500,000) 96.02.80 Beban Cleaning Service 2,000,000 2,500,000 (500,000)
5,987,000 20,000,000 (14,013,000) 96.02.90 Rupa-Rupa Beban Kantor 5,987,000 20,000,000 (14,013,000)
57,916,290 60,500,000 (2,583,710) Jumlah Beban Kantor 57,916,290 60,500,000 (2,583,710)
96.03.00 BEBAN HUBUNGAN LANGGANAN

- 250,000 (250,000) 96.03.10 Beban Pengawasan Meter - 250,000 (250,000)
- 500,000 (500,000) 96.03.20 Beban Pembacaan Meter - 500,000 (500,000)
- 500,000 (500,000) 96.03.30 Beban Penagihan Rekening Air - 500,000 (500,000)
- 250,000 (250,000) 96.03.40 Beban Cetakan Pelanggan - 250,000 (250,000)
- 1,000,000 (1,000,000) 96.03.50 Beban Pencetakan Formulir Rekening - 1,000,000 (1,000,000)
- 250,000 (250,000) 96.03.60 Beban Pengolahan/Penerbitan Rekening - 250,000 (250,000)
1,550,000 5,000,000 (3,450,000) 96.03.70 Beban Promosi 1,550,000 5,000,000 (3,450,000)
105,000 250,000 (145,000) 96.03.90 Rupa-rupa Urusan langganan 105,000 250,000 (145,000)
1,655,000 8,000,000 (6,345,000) Jumlah Beban Hubungan Langganan 1,655,000 8,000,000 (6,345,000)

BATULICIN - PUSAT
BULAN : JANUARI 2021

96.04.00 BEBAN PENELITIAN DAN PENGEMBANGAN

- - - 96.04.10 Beban Survey dan Penelitian - - -
- - - 96.04.20 Beban Perencanaan Teknik - - -
- - - 96.04.30 Beban Perencanaan Bidang Usaha & Keuangan - - -
- - - 96.04.40 Beban Perencanaan Komputerisasi - - -
- - - 96.04.90 Rupa-Rupa Beban Penelitian dan Pembangunan - - -
- - - Jumlah Beban Penelitian dan Pengembangan - - -

330,000 1,750,000 (1,420,000) 96.06.10 Pemeliharaan Inventaris Kantor 330,000 1,750,000 (1,420,000)
8,162,300 14,611,000 (6,448,700) 96.06.20 Pemeliharaan Kendaraan 8,162,300 14,611,000 (6,448,700)
- 2,500,000 (2,500,000) 96.06.30 Pemeliharaan Bangunan - 2,500,000 (2,500,000)
- - - 96.06.40 Pemeliharaan Instalasi - - -
- - - 96.06.50 Pemeliharaan Taman dan Lapangan - - -
96.07.00 BEBAN PENYISIHAN / PENGHAPUSAN PIUTANG

- - - 96:07:10 Beban Penyisihan Piutang - - -
- - - 96.07.20 Beban Penghapusan Piutang - - -
- - - Jumlah Beban Penyisihan / Penghapusan Piutang - - -
96.08.00 RUPA-RUPA BEBAN UMUM

545,000 850,000 (305,000) 96.08.10 Beban Iuran Berlangganan 545,000 850,000 (305,000)
6,100,000 9,000,000 - 96.08.20 Beban Badan Pengawas 6,100,000 9,000,000 (2,900,000)
12,100,000 10,000,000 2,100,000 96.08.30 Beban Perjalanan Dinas 12,100,000 10,000,000 2,100,000
173,150,000 - 173,150,000 96.08.40 Beban Jasa Profesional 173,150,000 - 173,150,000
- - - 96.08.50 Beban Sewa - - -
61,306,438 75,000,000 (13,693,562) 96.08.60 Beban Asuransi / Keamanan 61,306,438 75,000,000 (13,693,562)
- 8,000,000 (8,000,000) 96.08.70 Beban Pajak / Perizinan - 8,000,000 (8,000,000)
17,603,000 11,500,000 6,103,000 96.08.90 Rupa-Rupa Beban Umum Lainnya 17,603,000 11,500,000 6,103,000
270,804,438 114,350,000 156,454,438 Jumlah Rupa-Rupa Beban Umum 270,804,438 114,350,000 156,454,438
31,111,401 37,265,807 (6,154,405) 96.09.00 Beban Penyusutan Instalasi Umum 31,111,401 37,265,807 (6,154,405)
774,849,404 697,703,323 77,146,081 JUMLAH SELURUH BEBAN ADM & UMUM 774,849,404 697,703,323 77,146,081
98.00.00 BEBAN LAIN-LAIN

336,474 1,070,000 (733,526) 98.01.00 Pph Jasa Giro dan Administrasi Bank 336,474 1,070,000 (733,526)
- 5,000,000 (5,000,000) 98.01.10 Rupa-Rupa beban - 5,000,000 (5,000,000)
336,474 6,070,000 (5,733,526) Jumlah Beban Lain-lain 336,474 6,070,000 (5,733,526)
2,088,914,734 2,748,052,079 (659,137,345) JUMLAH SELURUH BEBAN 2,088,914,734 2,748,052,079 (659,137,345)

BATULICIN - PUSAT
534,577,371 LAPORAN LABA RUGI 534,577,371

80.00.00 PENDAPATAN USAHA

1,744,063,660 1,573,035,900 171,027,760 11 81.01.00 - Penjualan Air 1,744,063,660 1,573,035,900 171,027,760 11
174,528,400 160,867,800 13,660,600 8 81.02.00 - Pendapatan Non Air 174,528,400 160,867,800 13,660,600 8
1,918,592,060 1,733,903,700 184,688,360 11 Jumlah Pendapatan Usaha 1,918,592,060 1,733,903,700 184,688,360 11
BEBAN LANGSUNG USAHA

307,581,449 380,425,213 (72,843,764) -19 90.00.00 - Beban Sumber 307,581,449 380,425,213 (72,843,764) -19
500,724,126 679,614,296 (178,890,170) -26 91.00.00 - Beban Pengolahan 500,724,126 679,614,296 (178,890,170) -26
505,423,280 984,239,247 (478,815,966) -49 92.00.00 - Beban Transmisi dan Distribusi 505,423,280 984,239,247 (478,815,966) -49
1,313,728,855 2,044,278,756 (730,549,900) -36 Jumlah Biaya Langsung Usaha 1,313,728,855 2,044,278,756 (730,549,900) -36
604,863,205 (310,375,056) 915,238,260 -295 LABA/ (RUGI) KOTOR USAHA 604,863,205 (310,375,056) 915,238,260 -295
774,849,404 697,703,323 77,146,081 11 96.00.00 Beban Umum Dan Administrasi 774,849,404 697,703,323 77,146,081 11
(169,986,200) (1,008,078,379) 838,092,179 -83 LABA / (RUGI) USAHA (169,986,200) (1,008,078,379) 838,092,179 -83
PENDAPATAN / (BEBAN) LAIN-LAIN

3,833,031 8,000,000 (4,166,969) -52 88.01.00 - Pendapatan Lain-Lain 3,833,031 8,000,000 (4,166,969) -52
336,474 6,070,000 (5,733,526) -94 98.01.00 - Beban Lain-lain 336,474 6,070,000 (5,733,526) -94
3,496,557 1,930,000 1,566,557 81 Jumlah Pendapatan / Biaya Lain-Lain 3,496,557 1,930,000 1,566,557 81
(166,489,643) (1,006,148,379) 839,658,736 -83 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN (166,489,643) (1,006,148,379) 839,658,736 -83
- - - 0 Taksiran Pajak Penghasilan - - - 0
(166,489,643) (1,006,148,379) 839,658,736 -83 LABA / (RUGI) BERSIH (166,489,643) (1,006,148,379) 839,658,736 -83


NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT
LAPORAN RINGKASAN KEGIATAN UTAMA

LEBIH/KURANG U R A I A N LEBIH KURANG
REALISASI ANGGARAN % REALISASI ANGGARAN %
Rp Rp
I. KEUANGAN
1,744,063,660 1,573,035,900 171,027,760 11 1. Rekening Air yang Diterbitkan 1,744,063,660 1,573,035,900 171,027,760 11
178,361,431 168,867,800 9,493,631 6 2. Pendapatan Usaha lainnya 178,361,431 168,867,800 9,493,631 6
2,088,914,734 2,748,052,079 (659,137,345) -24 3. Biaya Usaha 2,088,914,734 2,748,052,079 (659,137,345) -24
(166,489,643) (1,006,148,379) 839,658,736 -83 4. Laba (Rugi) Usaha (166,489,643) (1,006,148,379) 839,658,736 -83
1,657,938,350 1,719,978,350 (62,040,000) -4 5. Rekening Air yang Diterbitkan Bulan Lalu 1,657,938,350 1,719,978,350 (62,040,000) -4
1,312,146,000 1,856,479,200 (544,333,200) -29 6. Penerimaan Tagihan Rekening Air Bulan ini. 1,312,146,000 1,856,479,200 (544,333,200) -29
324,717,900 464,119,915 (139,402,015) -30 7. Penerimaan Tagihan Rekening Air Bulan Lalu 324,717,900 464,119,915 (139,402,015) -30
1,636,863,900 2,320,599,115 II. KAPASITAS PRODUKSI DAN DISTRIBUSI 1,636,863,900 2,320,599,115
671,616 524,587 147,029 28 8. Air yang Diproduksi (m3) 671,616 524,587 147,029 28
616,626 476,897 139,729 29 9. Air yang Didistribusikan (m3) 616,626 476,897 139,729 29
393,941 366,844 27,097 7 10. Air yang dapat dipertanggungjawabkan (m3) 393,941 366,844 27,097 7
222,685 110,053 112,632 102 11. Taksiran Kehilangan Air (m3) 222,685 110,053 112,632 102
III. LAIN-LAIN
14,712 14,478 234 2 12. Jumlah Pelanggan 14,712 14,478 234 2

88 83 5 6 13. Banyaknya Personalia/Pegawai 88 83 5 6
4,165 4,014 151 4 14. Rata-rata Harga Air setiap M3 4,165 4,014 151 4
(423) (2,743) 2,320 -85 15. Laba (Rugi) Usaha Setiap M3 (423) (2,743) 2,320 -85
80 80 0 0 16. Persentase Tagihan Rekening Air yang Diterbitkan 80 80 0 0
20 20 (0) -1 17. Persentase Tagihan Rekening Air Bulan lalu 20 20 (0) -1
64 77 (13) -17 18. Persentase Air yang Dipertanggungjawabkan 64 77 (13) -17
36 23 13 56 19. Persentase Kehilangan Air 36 23 13 56
3,888 6,548 (2,660) -41 20. Harga Pokok Air Per M3 Beban Usaha dibagi Volume Produksi 3,888 6,548 (2,660) -41
dikurangi Kebocoran Rill maksimal 20 % dari Volume Produksi

Plt. Direktur Perusahaan Daerah Air Minum
Kabupaten Tanah Bumbu
Drs. H. Abdul Hafiz
Bulan Pebruari 2021

BATULICIN - PUSAT
BUL AN : PEBRUARI 2021


7,822,000 10,950,696 (3,128,696) 13.01.10 Sosial Umum 15,681,700 19,337,834 (3,656,134)
19,516,750 20,513,600 (996,850) 13.01.20 Sosial Khusus 35,138,850 41,294,807 (6,155,957)
32,659,950 41,317,508 (8,657,558) 13.01.21 Rumah Tangga A1 58,136,700 107,476,030 (49,339,330)
994,320,600 877,546,330 116,774,270 13.01.31 Rumah Tangga A2 2,014,659,050 1,974,386,269 40,272,781
23,391,150 33,671,523 (10,280,373) 13.01.41 Rumah Tangga A3 50,653,750 60,921,753 (10,268,003)
17,445,100 74,901,350 (57,456,250) 13.01.35 Rumah Tangga B 59,561,400 458,041,030 (398,479,630)
257,141,900 238,594,366 18,547,534 13.01.32 Niaga Kecil 548,352,750 657,874,142 (109,521,392)
127,283,100 115,841,692 11,441,409 13.01.36 Niaga Menengah 258,909,700 315,915,156 (57,005,456)
47,479,450 51,943,294 (4,463,844) 13.01.42 Niaga Besar 110,474,950 126,909,278 (16,434,328)
- - - 13.01.33 Industri Kecil - - -
5,611,960 7,638,466 (2,026,506) 13.01.43 Industri Besar 9,742,010 23,320,197 (13,578,187)
200,000 - 200,000 13.01.60 Rekening Air Tangki 200,000 - 200,000
19,131,000 14,035,000 5,096,000 13:01:52 Khusus - Pelabuhan 27,356,000 22,076,444 5,279,556
1,552,002,960 1,486,953,825 65,049,135 Jumlah Penerimaan Rekening Air 3,188,866,860 3,807,552,940 (618,686,080)
121,498,400 126,850,000 (5,351,600) 81.02.10 Penerimaan Pendapatan Sambungan Baru 259,531,800 250,750,000 8,781,800
8,000,000 7,270,200 729,800 81.02.40 Penerimaan Pendapatan Penyambungan Kembali 17,525,000 13,848,000 3,677,000
350,000 700,000 (350,000) 81.02.70 Penerimaan Pendapatan Penggantian Meter Rusak 350,000 700,000 (350,000)
1,480,000 1,720,000 (240,000) 81.02.91 Penerimaan Pendapatan Pendaftaran 3,020,000 3,400,000 (380,000)
150,000 150,000 - 81.02.92 Penerimaan Pendapatan Jasa Balik Nama 300,000 150,000 150,000
154,028,400 165,644,200 (11,615,800) Jumlah Penerimaan Rekening Non Air 328,556,800 326,512,000 2,044,800
948,154 2,850,000 (1,901,846) 88.01.20 Penerimaan Pendapatan Jasa Giro 1,753,937 5,700,000 (3,946,063)
12,598,800 - 12,598,800 88.01.90 Lain -lain Penerimaan- Piutang Pegawai / Subsidi Pemda 16,025,800 - 16,025,800
16,322,371 7,230,000 9,092,371 Jumlah Penerimaan Rekening Diluar Usaha 23,329,428 14,460,000 8,869,428
1,722,353,731 1,659,828,025 62,525,706 Jumlah Seluruh Penerimaan 3,540,753,088 4,148,524,940 (607,771,852)
Batulicin, 15 Maret 2021


NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT

1 A. PENERIMAAN

1,552,002,960 1,486,953,825 65,049,135 4 - Penerimaan Tagihan Rekening Air 3,188,866,860 3,807,552,940 (618,686,080) -16
154,028,400 165,644,200 (11,615,800) -7 - Penerimaan Pendapatan Non Air 328,556,800 326,512,000 2,044,800 1
1,706,031,360 1,652,598,025 53,433,335 3 Jumlah Penerimaan Operasional 3,517,423,660 4,134,064,940 (616,641,280) -15

12,598,800 - 12,598,800 0 - Penerimaan Lain-lain / Piutang Pegawai 16,025,800 - 16,025,800 0
16,322,371 7,230,000 9,092,371 126 Jumlah Penerimaan Non Operasioal 23,329,428 14,460,000 8,869,428 61
1,722,353,731 1,659,828,025 62,525,706 4 JUMLAH PENERIMAAN KAS 3,540,753,088 4,148,524,940 (607,771,852) -15
2 B. PENGELUARAN

- 501,890,000 (501,890,000) -100 - Pengeluaran Pembelian Bahan Dan Perlengkapan 194,567,000 704,400,000 (509,833,000) -72
621,087,366 851,223,304 (230,135,938) -27 - Pengeluaran Tenaga Kerja 1,221,196,391 1,622,546,607 (401,350,216) -25
657,597,365 625,649,830 31,947,535 5 - Operasi Lainnya 1,470,810,229 1,149,734,270 321,075,959 28
1,278,684,731 1,978,763,134 (700,078,403) -35 Jumlah Pengeluaran Operasi 2,886,573,620 3,476,680,877 (590,107,257) -17

26,120,000 113,207,500 (87,087,500) -77 - Pengeluaran Untuk Investasi 26,120,000 465,353,700 (439,233,700) -94
1,312,460,731 2,140,788,134 (828,327,403) -39 JUMLAH PENGELUARAN KAS 2,964,633,120 4,142,071,877 (1,177,438,757) -28
409,893,000 (480,960,109) 890,853,109 -185 KENAIKAN / PENURUNAN KAS 576,119,968 6,453,062 569,666,906 8828
2,381,730,627 2,704,913,172 (323,182,545) -12 SALDO AWAL KAS 2,215,503,659 2,217,500,000 (1,996,341) 0
2,791,623,627 2,223,953,062 567,670,565 26 SALDO AKHIR KAS 2,791,623,627 2,223,953,062 567,670,565 26
2,791,623,627
- Batulicin, 15 M a r e t 2021

NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT

U R A I A N

13,502,520 32,307,464 (18,804,944) 91.01.10 Beban Pegawai 27,005,040 64,614,928 (37,609,888)
- 1,350,000 (1,350,000) 91.01.40 Beban Pemakaian Bahan Pembantu - 1,350,000 (1,350,000)
284,721,467 259,019,964 25,701,503 Jumlah Beban Operasi 528,854,966 516,689,928 12,165,038

- 15,000,000 (15,000,000) 91.02.10 Pemeliharaan Bangunan dan Penyempurnaan Tanah - 15,000,000 (15,000,000)
3,775,000 25,940,000 (22,165,000) 91.02.70 Pemeliharaan Tenaga Pembangkit (Genzet) 4,400,000 64,995,000 (60,595,000)
7,622,420 3,698,830 3,923,590 91.03.00 Beban Air Baku 14,615,380 7,367,270 7,248,110

BATULICIN - PUSAT


206,000 750,000 (544,000) 92.01.90 Rupa-rupa Beban Pengolahan Air 412,000 1,500,000 (1,088,000)

6,500,000 1,000,000 5,500,000 92.02.20 Pemeliharaan Instalasi Pengolahan Air 6,500,000 2,400,000 4,100,000
380,000 3,500,000 (3,120,000) 92.02.90 Pemeliharaan Instalasi Pengolahan Lainnya 3,480,000 7,000,000 (3,520,000)
23,276,000 25,500,000 (2,224,000) Jumlah Beban Pemeliharaan 50,341,000 50,400,000 (59,000)
- - - 92.03.00 Beban Air Curah - - -
477,651,129 680,214,296 (202,563,167) JUMLAH SELURUH BEBAN PENGOLAHAN 978,375,255 1,359,828,592 (381,453,338)

BATULICIN - PUSAT


118,207,166 206,037,582 (87,830,416) 93.01.10 Beban Pegawai 236,414,332 415,175,165 (178,760,833)
- - - 93.01.20 Beban Pemakaian Bahan dan Perlengkapan - 7,000,000 (7,000,000)
- - - 93.01.30 Beban Bahan Bakar - 500,000 (500,000)
45,948,470 45,000,000 948,470 93.01.40 Beban Listrik PLN 88,344,830 90,000,000 (1,655,170)
32,143,600 55,000,000 (22,856,400) 93.01.90 Rupa-rupa Beban Operasi 106,210,900 110,000,000 (3,789,100)

- 750,000 (750,000) 93.02.20 Pemeliharaan Resevoir dan Tangki-tangki - 750,000 (750,000)
550,000 2,500,000 (1,950,000) 93.02.40 Pemeliharaan Pipa Dinas 550,000 5,000,000 (4,450,000)
292,000 7,500,000 (7,208,000) 93.02.60 Pemeliharaan Meter Air 5,330,800 15,000,000 (9,669,200)
251,119,283 619,104,159 (367,984,876) 93.09.00 Beban Penyusutan Transmisi dan Distribusi 513,435,937 1,244,205,823 (730,769,886)
455,365,519 968,391,741 (513,026,222) JUMLAH SELURUH BEBAN TRAN.DISTRIBUSI. 960,788,799 1,952,630,988 (991,842,188)

BATULICIN - PUSAT


1,468,795 - 1,468,795 96.01.11 Pajak PPh Pasal 21 2,937,590 - 2,937,590
- - - 96.01.12 Pajak PPh Pasal 23 - - -
202,482,284 202,970,240 (487,956) 96.01.20 Tunjangan 394,390,578 405,940,479 (11,549,901)
- 100,000,000 (100,000,000) 96.01.30 Iuran Pensiun 40,736,549 200,000,000 (159,263,451)
1,849,000 4,500,000 (2,651,000) 96.01.40 Lembur 4,753,000 9,000,000 (4,247,000)
7,321,500 - 7,321,500 96.01.50 Incentive/Kesejahteraan Pegawai 10,899,800 - 10,899,800
47,040,000 87,000,000 (39,960,000) 96.01.60 Pembinaan Pegawai dan Pakaian Dinas 47,040,000 91,000,000 (43,960,000)
7,500,000 8,500,000 (1,000,000) 96.01.70 Bantuan dan Sumbangan 21,000,000 18,500,000 2,500,000
- 35,000,000 (35,000,000) 96.01.80 Pendidikan dan latihan - 35,000,000 (35,000,000)
23,107,000 7,000,000 16,107,000 96.01.90 Rupa-Rupa Beban Pegawai 29,407,000 14,000,000 15,407,000
436,655,316 575,226,517 (138,571,201) Jumlah Beban Pegawai 841,525,291 1,033,953,033 (192,427,742)

5,363,100 6,500,000 (1,136,900) 96.02.10 Beban Alat Tulis Kantor dan Foto Copy 16,147,400 13,000,000 3,147,400
7,655,150 8,000,000 (344,850) 96.02.50 Beban Rapat dan Tamu 31,828,150 16,000,000 15,828,150
1,190,000 1,500,000 (310,000) 96.02.60 Benda Pos dan materai 1,328,000 3,000,000 (1,672,000)
2,000,000 2,500,000 (500,000) 96.02.80 Beban Cleaning Service 4,000,000 5,000,000 (1,000,000)
- 500,000 (500,000) 96.03.20 Beban Pembacaan Meter - 1,000,000 (1,000,000)
- 500,000 (500,000) 96.03.30 Beban Penagihan Rekening Air - 1,000,000 (1,000,000)
7,500,000 5,000,000 2,500,000 96.03.70 Beban Promosi 9,050,000 10,000,000 (950,000)
7,654,000 8,000,000 (346,000) Jumlah Beban Hubungan Langganan 9,309,000 16,000,000 (6,691,000)

BATULICIN - PUSAT
BULAN : PEBRUARI 2021


- 1,000,000 (1,000,000) 96.04.20 Beban Perencanaan Teknik - 1,000,000 (1,000,000)
- 1,000,000 (1,000,000) Jumlah Beban Penelitian dan Pengembangan - 1,000,000 (1,000,000)

560,000 - 560,000 96.06.10 Pemeliharaan Inventaris Kantor 890,000 1,750,000 (860,000)
2,570,000 5,000,000 (2,430,000) 96.06.30 Pemeliharaan Bangunan 2,570,000 7,500,000 (4,930,000)
- 1,500,000 (1,500,000) 96.06.40 Pemeliharaan Instalasi - 1,500,000 (1,500,000)
1,300,000 1,500,000 (200,000) 96.06.50 Pemeliharaan Taman dan Lapangan 1,300,000 1,500,000 (200,000)


435,000 850,000 (415,000) 96.08.10 Beban Iuran Berlangganan 980,000 1,700,000 (720,000)
13,800,000 30,000,000 (16,200,000) 96.08.30 Beban Perjalanan Dinas 25,900,000 40,000,000 (14,100,000)
- 60,000,000 (60,000,000) 96.08.40 Beban Jasa Profesional 173,150,000 60,000,000 113,150,000
10,200,000 - 10,200,000 96.08.50 Beban Sewa 10,200,000 - 10,200,000
111,878,298 192,350,000 (80,471,702) Jumlah Rupa-Rupa Beban Umum 382,682,736 306,700,000 75,982,736
644,266,874 913,128,323 (268,861,449) JUMLAH SELURUH BEBAN ADM & UMUM 1,419,116,278 1,610,831,646 (191,715,368)

386,110 1,070,000 (683,890) 98.01.00 Pph Jasa Giro dan Administrasi Bank 722,584 2,140,000 (1,417,416)
- 5,000,000 (5,000,000) 98.01.10 Rupa-Rupa beban - 10,000,000 (10,000,000)
386,110 6,070,000 (5,683,890) Jumlah Beban Lain-lain 722,584 12,140,000 (11,417,416)
1,929,589,707 2,951,494,963 (1,021,905,256) JUMLAH SELURUH BEBAN 4,018,504,441 5,699,547,042 (1,681,042,602)


BATULICIN - PUSAT
523,628,116 LAPORAN LABA RUGI 1,058,205,487


1,745,771,550 1,585,089,550 160,682,000 10 81.01.00 - Penjualan Air 3,489,835,210 3,158,125,450 331,709,760 11
154,028,400 165,644,200 (11,615,800) -7 81.02.00 - Pendapatan Non Air 328,556,800 326,512,000 2,044,800 1

351,920,075 383,690,603 (31,770,528) -8 90.00.00 - Beban Sumber 659,501,524 764,115,816 (104,614,292) -14
477,651,129 680,214,296 (202,563,167) -30 91.00.00 - Beban Pengolahan 978,375,255 1,359,828,592 (381,453,338) -28
455,365,519 968,391,741 (513,026,222) -53 92.00.00 - Beban Transmisi dan Distribusi 960,788,799 1,952,630,988 (991,842,188) -51
1,284,936,723 2,032,296,640 (747,359,917) -37 Jumlah Biaya Langsung Usaha 2,598,665,578 4,076,575,396 (1,477,909,818) -36
614,863,227 (281,562,890) 896,426,117 -318 LABA/ (RUGI) KOTOR USAHA 1,219,726,432 (591,937,946) 1,811,664,378 -306
644,266,874 913,128,323 (268,861,449) -29 96.00.00 Beban Umum Dan Administrasi 1,419,116,278 1,610,831,646 (191,715,368) -12
(29,403,647) (1,194,691,213) 1,165,287,566 -98 LABA / (RUGI) USAHA (199,389,847) (2,202,769,592) 2,003,379,746 -91

386,110 6,070,000 (5,683,890) -94 98.01.00 - Beban Lain-lain 722,584 12,140,000 (11,417,416) -94
(25,761,076) (1,192,761,213) 1,167,000,137 -98 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN (192,250,719) (2,198,909,592) 2,006,658,874 -91
(25,761,076) (1,192,761,213) 1,167,000,137 -98 LABA / (RUGI) BERSIH (192,250,719) (2,198,909,592) 2,006,658,874 -91
Batulicin, 15 M a r e t 2021

NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT

Rp Rp
I. KEUANGAN
158,057,081 173,644,200 (15,587,119) -9 2. Pendapatan Usaha lainnya 336,418,512 342,512,000 (6,093,488) -2
1,929,589,707 2,951,494,963 (1,021,905,256) -35 3. Biaya Usaha 4,018,504,441 5,699,547,042 (1,681,042,602) -29
(25,761,076) (1,192,761,213) 1,167,000,137 -98 4. Laba (Rugi) Usaha (192,250,719) (2,198,909,592) 2,006,658,874 -91
1,744,063,660 1,573,035,900 171,027,760 11 5. Rekening Air yang Diterbitkan Bulan Lalu 3,402,002,010 3,293,014,250 108,987,760 3
1,241,602,300 1,189,563,060 52,039,240 4 6. Penerimaan Tagihan Rekening Air Bulan ini. 2,553,748,300 3,046,042,260 (492,293,960) -16
310,400,660 297,390,765 13,009,895 4 7. Penerimaan Tagihan Rekening Air Bulan Lalu 635,118,560 761,510,680 (126,392,120) -17
593,424 528,933 64,491 12 8. Air yang Diproduksi (m3) 1,265,040 1,053,520 211,520 20
559,188 480,848 78,340 16 9. Air yang Didistribusikan (m3) 1,175,814 957,745 218,069 23
III. LAIN-LAIN

82 83 (1) -1 13. Banyaknya Personalia/Pegawai 82 83 (1) -1
80 80 (0) 0 16. Persentase Tagihan Rekening Air yang Diterbitkan 80 80 0 0
20 20 0 0 17. Persentase Tagihan Rekening Air Bulan lalu 20 20 (0) 0

Drs. H. Abdul Hafiz
Bulan Maret 2021

BATULICIN - PUSAT
BUL AN : MARET 2021

13,382,100 11,420,396 1,961,704 13.01.10 Sosial Umum 29,063,800 30,758,230 (1,694,430)

20,305,150 21,367,590 (1,062,440) 13.01.20 Sosial Khusus 55,444,000 62,662,397 (7,218,397)
38,848,400 43,065,918 (4,217,518) 13.01.21 Rumah Tangga A1 96,985,100 150,541,948 (53,556,848)
1,161,654,230 934,446,415 227,207,815 13.01.31 Rumah Tangga A2 3,176,313,280 2,908,832,684 267,480,596
37,732,850 35,622,523 2,110,327 13.01.41 Rumah Tangga A3 88,386,600 96,544,276 (8,157,676)
58,482,800 77,166,022 (18,683,222) 13.01.35 Rumah Tangga B 118,044,200 535,207,052 (417,162,852)
306,324,900 249,334,214 56,990,686 13.01.32 Niaga Kecil 854,677,650 907,208,356 (52,530,706)
133,448,600 122,176,642 11,271,959 13.01.36 Niaga Menengah 392,358,300 438,091,797 (45,733,497)
56,716,100 54,568,734 2,147,366 13.01.42 Niaga Besar 167,191,050 181,478,012 (14,286,962)
- - - 13.01.33 Industri Kecil - - -
6,179,500 6,658,358 (478,858) 13.01.43 Industri Besar 15,921,510 29,978,556 (14,057,046)
- - - 13.01.60 Rekening Air Tangki 200,000 - 200,000
14,147,000 14,035,000 112,000 13:01:52 Khusus - Pelabuhan 41,503,000 36,111,444 5,391,556
6,400,000 7,270,200 (870,200) 81.02.40 Penerimaan Pendapatan Penyambungan Kembali 23,925,000 21,118,200 2,806,800
30,475,000 29,210,000 1,265,000 81.02.50 Penerimaan Pendapatan Denda 78,305,000 86,874,000 (8,569,000)
- - - 81.02.70 Penerimaan Pendapatan Penggantian Meter Rusak 350,000 700,000 (350,000)
1,940,000 1,780,000 160,000 81.02.91 Penerimaan Pendapatan Pendaftaran 4,960,000 5,180,000 (220,000)
- 150,000 (150,000) 81.02.92 Penerimaan Pendapatan Jasa Balik Nama 300,000 300,000 -
1,215,917 2,850,000 (1,634,083) 88.01.20 Penerimaan Pendapatan Jasa Giro 2,969,854 8,550,000 (5,580,146)
2,486,400 5,000,000,000 (4,997,513,600) 88.01.90 Lain -lain Penerimaan- Piutang Pegawai / Subsidi Pemda 18,512,200 5,000,000,000 (4,981,487,800)
6,210,182 5,007,230,000 (5,001,019,818) Jumlah Penerimaan Rekening Diluar Usaha 29,539,610 5,021,690,000 (4,992,150,390)
2,049,609,912 6,746,777,011 (4,697,167,099) Jumlah Seluruh Penerimaan 5,590,363,000 10,895,301,951 (5,304,938,951)
Batulicin, 09 April 2021


NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT
BUL AN : MARET 2021

1 A. PENERIMAAN


2,486,400 5,000,000,000 (4,997,513,600) -100 - Penerimaan Lain-lain / Piutang Pegawai 18,512,200 5,000,000,000 (4,981,487,800) -100
6,210,182 5,007,230,000 (5,001,019,818) -100 Jumlah Penerimaan Non Operasioal 29,539,610 5,021,690,000 (4,992,150,390) -99
2,049,609,912 6,746,777,011 (4,697,167,099) -70 JUMLAH PENERIMAAN KAS 5,590,363,000 10,895,301,951 (5,304,938,951) -49
2 B. PENGELUARAN
243,570,050 65,250,000 178,320,050 273 - Pengeluaran Pembelian Bahan Dan Perlengkapan 438,137,050 769,650,000 (331,512,950) -43
1,001,914,992 1,346,001,947 (344,086,955) -26 - Pengeluaran Tenaga Kerja 2,223,111,383 2,968,548,554 (745,437,171) -25
767,624,896 627,766,410 139,858,486 22 - Operasi Lainnya 2,238,435,125 1,777,500,680 460,934,445 26
2,013,109,938 2,039,018,357 (25,908,419) -1 Jumlah Pengeluaran Operasi 4,899,683,558 5,515,699,234 (616,015,676) -11

- 90,466,500 (90,466,500) -100 - Pengeluaran Lainnya 51,775,000 289,903,800 (238,128,800) -82
32,546,474 4,405,903,655 (4,373,357,181) -99 KENAIKAN / PENURUNAN KAS 608,666,442 4,412,356,717 (3,803,690,275) -86
2,791,623,627 2,223,953,062 567,670,565 26 SALDO AWAL KAS 2,215,503,659 2,217,500,000 (1,996,341) 0
2,824,170,101 6,629,856,717 (3,805,686,616) -57 SALDO AKHIR KAS 2,824,170,101 6,629,856,717 (3,805,686,616) -57
2,824,170,101
- Batulicin, 09 A p r i l 2021

NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT
BUL AN : MARET 2021

PERKIRAAN U R A I A N
REALISASI ANGGARAN JUMLAH REALISASI ANGGARAN JUMLAH

13,502,520 32,307,464 (18,804,944) 91.01.10 Beban Pegawai 40,507,560 96,922,392 (56,414,832)
- 400,000 (400,000) 91.01.90 Rupa-rupa Beban Operasi - 1,200,000 (1,200,000)
361,390,544 259,589,964 101,800,580 Jumlah Beban Operasi 890,245,510 776,279,892 113,965,618

- 6,000,000 (6,000,000) 91.02.20 Pemeliharaan Pengumpulan dan Resevoir - 6,000,000 (6,000,000)
- 15,525,000 (15,525,000) 91.02.70 Pemeliharaan Tenaga Pembangkit (Genzet) 4,400,000 80,520,000 (76,120,000)
- 35,775,000 (35,775,000) Jumlah Beban Pemeliharaan 4,400,000 124,270,000 (119,870,000)
7,304,820 3,730,410 3,574,410 91.03.00 Beban Air Baku 21,920,200 11,097,680 10,822,520
424,766,969 374,877,183 49,889,786 JUMLAH SELURUH BEBAN INSTALASI SUMBER 1,084,268,493 1,138,992,999 (54,724,506)

BATULICIN - PUSAT
BUL AN : MARET 2021


271,718,850 380,042,041 (108,323,191) Jumlah Beban Operasi 829,114,455 1,140,126,122 (311,011,667)

- 15,000,000 (15,000,000) 92.02.10 Pemeliharaan Bangunan dan Penyempurnaan Tanah 5,150,000 45,000,000 (39,850,000)
5,000,000 26,000,000 (21,000,000) 92.02.20 Pemeliharaan Instalasi Pengolahan Air 11,500,000 28,400,000 (16,900,000)
6,395,000 3,500,000 2,895,000 92.02.90 Pemeliharaan Instalasi Pengolahan Lainnya 9,875,000 10,500,000 (625,000)
- - - 92.03.00 Beban Air Curah - - -
474,685,705 704,214,296 (229,528,592) JUMLAH SELURUH BEBAN PENGOLAHAN 1,453,060,959 2,064,042,888 (610,981,929)

BATULICIN - PUSAT
BUL AN : MARET 2021


118,207,166 206,037,582 (87,830,416) 93.01.10 Beban Pegawai 354,621,498 621,212,747 (266,591,249)
805,000 7,000,000 (6,195,000) 93.01.20 Beban Pemakaian Bahan dan Perlengkapan 805,000 14,000,000 (13,195,000)
- 500,000 (500,000) 93.01.30 Beban Bahan Bakar - 1,000,000 (1,000,000)
44,989,394 45,000,000 (10,606) 93.01.40 Beban Listrik PLN 133,334,224 135,000,000 (1,665,776)

- - - 93.02.20 Pemeliharaan Resevoir dan Tangki-tangki - 750,000 (750,000)
- 2,500,000 (2,500,000) 93.02.40 Pemeliharaan Pipa Dinas 550,000 7,500,000 (6,950,000)
251,644,786 625,293,284 (373,648,498) 93.09.00 Beban Penyusutan Transmisi dan Distribusi 765,080,724 1,869,499,107 (1,104,418,384)
488,302,416 982,330,866 (494,028,450) JUMLAH SELURUH BEBAN TRAN.DISTRIBUSI. 1,449,091,216 2,934,961,854 (1,485,870,639)

BATULICIN - PUSAT
BUL AN : MARET 2021


15,612,188 - 15,612,188 96.01.11 Pajak PPh Pasal 21 18,549,778 - 18,549,778
- - - 96.01.12 Pajak PPh Pasal 23 - - -
185,144,179 202,970,240 (17,826,061) 96.01.20 Tunjangan 579,534,757 608,910,719 (29,375,962)
- 100,000,000 (100,000,000) 96.01.30 Iuran Pensiun 40,736,549 300,000,000 (259,263,451)
672,000 4,500,000 (3,828,000) 96.01.40 Lembur 5,425,000 13,500,000 (8,075,000)
438,768,638 527,778,643 (89,010,005) 96.01.50 Incentive/Kesejahteraan Pegawai 449,668,438 527,778,643 (78,110,205)
- 54,000,000 (54,000,000) 96.01.60 Pembinaan Pegawai dan Pakaian Dinas 47,040,000 145,000,000 (97,960,000)
7,585,000 13,000,000 (5,415,000) 96.01.70 Bantuan dan Sumbangan 28,585,000 31,500,000 (2,915,000)
- - - 96.01.80 Pendidikan dan latihan - 35,000,000 (35,000,000)
6,300,000 7,000,000 (700,000) 96.01.90 Rupa-Rupa Beban Pegawai 35,707,000 21,000,000 14,707,000
800,760,942 1,039,505,160 (238,744,218) Jumlah Beban Pegawai 1,642,286,233 2,073,458,193 (431,171,960)

6,755,500 6,500,000 255,500 96.02.10 Beban Alat Tulis Kantor dan Foto Copy 22,902,900 19,500,000 3,402,900
659,350 8,000,000 (7,340,650) 96.02.50 Beban Rapat dan Tamu 32,487,500 24,000,000 8,487,500
200,000 1,500,000 (1,300,000) 96.02.60 Benda Pos dan materai 1,528,000 4,500,000 (2,972,000)
4,000,000 2,500,000 1,500,000 96.02.80 Beban Cleaning Service 8,000,000 7,500,000 500,000

9,800,000 5,000,000 4,800,000 96.03.70 Beban Promosi 18,850,000 15,000,000 3,850,000
9,954,000 8,000,000 1,954,000 Jumlah Beban Hubungan Langganan 19,263,000 24,000,000 (4,737,000)

BATULICIN - PUSAT
BULAN : MARET 2021


- 10,000,000 (10,000,000) 96.04.10 Beban Survey dan Penelitian - 10,000,000 (10,000,000)
- - - 96.04.20 Beban Perencanaan Teknik - 1,000,000 (1,000,000)

- 1,750,000 (1,750,000) 96.06.10 Pemeliharaan Inventaris Kantor 890,000 3,500,000 (2,610,000)
43,540,346 28,161,000 15,379,346 96.06.20 Pemeliharaan Kendaraan 63,315,996 72,933,000 (9,617,004)
3,417,000 2,500,000 917,000 96.06.30 Pemeliharaan Bangunan 5,987,000 10,000,000 (4,013,000)
- - - 96.06.40 Pemeliharaan Instalasi - 1,500,000 (1,500,000)
500,000 - 500,000 96.06.50 Pemeliharaan Taman dan Lapangan 1,800,000 1,500,000 300,000
47,457,346 32,411,000 15,046,346 Jumlah Beban Pemeliharaan 71,992,996 89,433,000 (17,440,004)


545,000 850,000 (305,000) 96.08.10 Beban Iuran Berlangganan 1,525,000 2,550,000 (1,025,000)
11,700,000 9,000,000 - 96.08.20 Beban Badan Pengawas 23,900,000 24,000,000 (100,000)
2,000,000 - 2,000,000 96.08.50 Beban Sewa 12,200,000 - 12,200,000
1,035,134,820 1,365,241,670 (330,106,850) JUMLAH SELURUH BEBAN ADM & UMUM 2,454,251,099 2,976,073,316 (521,822,218)

422,644 1,070,000 (647,356) 98.01.00 Pph Jasa Giro dan Administrasi Bank 1,145,228 3,210,000 (2,064,772)
- 5,000,000 (5,000,000) 98.01.10 Rupa-Rupa beban - 15,000,000 (15,000,000)
422,644 6,070,000 (5,647,356) Jumlah Beban Lain-lain 1,145,228 18,210,000 (17,064,772)

BATULICIN - PUSAT
BUL AN : MARET 2021


1,711,694,590 1,597,804,490 113,890,100 7 81.01.00 - Penjualan Air 5,201,529,800 4,755,929,940 445,599,860 9

424,766,969 374,877,183 49,889,786 13 90.00.00 - Beban Sumber 1,084,268,493 1,138,992,999 (54,724,506) -5
474,685,705 704,214,296 (229,528,592) -33 91.00.00 - Beban Pengolahan 1,453,060,959 2,064,042,888 (610,981,929) -30
488,302,416 982,330,866 (494,028,450) -50 92.00.00 - Beban Transmisi dan Distribusi 1,449,091,216 2,934,961,854 (1,485,870,639) -51
520,117,600 (293,932,656) 814,050,256 -277 LABA/ (RUGI) KOTOR USAHA 1,739,844,032 (885,870,601) 2,625,714,634 -296
1,035,134,820 1,365,241,670 (330,106,850) -24 96.00.00 Beban Umum Dan Administrasi 2,454,251,099 2,976,073,316 (521,822,218) -18
(515,017,220) (1,659,174,325) 1,144,157,106 -69 LABA / (RUGI) USAHA (714,407,066) (3,861,943,918) 3,147,536,851 -82

422,644 6,070,000 (5,647,356) -93 98.01.00 - Beban Lain-lain 1,145,228 18,210,000 (17,064,772) -94
(511,370,938) (1,657,244,325) 1,145,873,388 -69 LABA / (RUGI) BERSIH (703,621,656) (3,856,153,918) 3,152,532,261 -82
Batulicin, 09 A p r i l 2021

NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT
BUL AN : MARET 2021

Rp Rp
I. KEUANGAN
2,423,312,554 3,432,734,015 (1,009,421,462) -29 3. Biaya Usaha 6,441,816,994 9,132,281,058 (2,690,464,063) -29
(511,370,938) (1,657,244,325) 1,145,873,388 -69 4. Laba (Rugi) Usaha (703,621,656) (3,856,153,918) 3,152,532,261 -82
369,444,430 313,972,362 55,472,068 18 7. Penerimaan Tagihan Rekening Air Bulan Lalu 1,004,562,990 1,075,483,042 (70,920,052) -7
618,624 484,953 133,671 28 9. Air yang Didistribusikan (m3) 1,794,438 1,442,698 351,740 24
387,938 373,041 14,897 4 10. Air yang dapat dipertanggungjawabkan (m3) 1,175,456 1,109,768 65,688 6
III. LAIN-LAIN
(1,318) (4,443) 3,124 -70 15. Laba (Rugi) Usaha Setiap M3 (599) (3,475) 2,876 -83
Drs. H. Abdul Hafiz
Bulan April 2021

BATULICIN - PUSAT
BUL AN : APRIL 2021

13,007,500 11,884,076 1,123,424 13.01.10 Sosial Umum 42,071,300 42,642,306 (571,006)

15,898,900 22,221,580 (6,322,680) 13.01.20 Sosial Khusus 71,342,900 84,883,978 (13,541,078)
30,778,050 44,729,038 (13,950,988) 13.01.21 Rumah Tangga A1 127,763,150 195,270,985 (67,507,835)
1,025,101,020 991,914,664 33,186,356 13.01.31 Rumah Tangga A2 4,201,414,300 3,900,747,348 300,666,952
36,159,150 37,709,773 (1,550,623) 13.01.41 Rumah Tangga A3 124,545,750 134,254,049 (9,708,299)
31,158,100 79,430,694 (48,272,594) 13.01.35 Rumah Tangga B 149,202,300 614,637,746 (465,435,446)
256,685,800 260,444,334 (3,758,534) 13.01.32 Niaga Kecil 1,111,363,450 1,167,652,690 (56,289,240)
120,348,700 128,352,892 (8,004,192) 13.01.36 Niaga Menengah 512,707,000 566,444,689 (53,737,689)
63,471,800 57,194,174 6,277,626 13.01.42 Niaga Besar 230,662,850 238,672,186 (8,009,336)
- - - 13.01.33 Industri Kecil - - -
12,527,540 6,658,358 5,869,182 13.01.43 Industri Besar 28,449,050 36,636,914 (8,187,864)
10,059,000 14,035,000 (3,976,000) 13:01:52 Khusus - Pelabuhan 51,562,000 50,146,444 1,415,556
6,450,000 5,885,400 564,600 81.02.40 Penerimaan Pendapatan Penyambungan Kembali 30,375,000 27,003,600 3,371,400
- 700,000 (700,000) 81.02.70 Penerimaan Pendapatan Penggantian Meter Rusak 350,000 1,400,000 (1,050,000)
2,180,000 1,580,000 600,000 81.02.91 Penerimaan Pendapatan Pendaftaran 7,140,000 6,760,000 380,000
- 150,000 (150,000) 81.02.92 Penerimaan Pendapatan Jasa Balik Nama 300,000 450,000 (150,000)
2,000 - 2,000 88.01.90 Lain -lain Penerimaan- Piutang Pegawai / Subsidi Pemda 18,514,200 5,000,000,000 (4,981,485,800)
4,193,077 7,230,000 (3,036,923) Jumlah Penerimaan Rekening Diluar Usaha 33,732,687 5,028,920,000 (4,995,187,313)
1,828,403,037 1,816,116,983 12,286,054 Jumlah Seluruh Penerimaan 7,418,766,037 12,711,418,934 (5,292,652,897)
Batulicin, 20 Mei 2021


NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT
BUL AN : APRIL 2021

1 A. PENERIMAAN


2,000 - 2,000 0 - Penerimaan Lain-lain / Piutang Pegawai 18,514,200 5,000,000,000 (4,981,485,800) -100
4,193,077 7,230,000 (3,036,923) -42 Jumlah Penerimaan Non Operasioal 33,732,687 5,028,920,000 (4,995,187,313) -99
1,828,403,037 1,816,116,983 12,286,054 1 JUMLAH PENERIMAAN KAS 7,418,766,037 12,711,418,934 (5,292,652,897) -42
2 B. PENGELUARAN

202,060,000 624,640,000 (422,580,000) -68 - Pengeluaran Pembelian Bahan Dan Perlengkapan 640,197,050 1,394,290,000 (754,092,950) -54
733,226,983 681,559,360 51,667,623 8 - Operasi Lainnya 2,971,662,108 2,459,060,040 512,602,068 21
1,521,332,416 2,074,422,664 (553,090,248) -27 Jumlah Pengeluaran Operasi 6,421,015,974 7,590,121,898 (1,169,105,924) -15

77,500 300,000 (222,500) -74 - Pengeluaran Biaya Diluar Usaha 319,500 1,200,000 (880,500) -73
52,059,350 403,550,000 (351,490,650) -87 Jumlah Pengeluaran Non Operasi Lainnya 134,072,350 1,370,796,000 (1,236,723,650) -90
255,011,271 (661,855,681) 916,866,952 -139 KENAIKAN / PENURUNAN KAS 863,677,713 3,750,501,037 (2,886,823,324) -77
2,824,170,101 6,629,856,717 (3,805,686,616) -57 SALDO AWAL KAS 2,215,503,659 2,217,500,000 (1,996,341) 0
3,079,181,372 5,968,001,037 (2,888,819,665) -48 SALDO AKHIR KAS 3,079,181,372 5,968,001,037 (2,888,819,665) -48
3,079,181,372
- Batulicin, 20 M e i 2021

NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT
BUL AN : APRIL 2021


13,502,520 32,307,464 (18,804,944) 91.01.10 Beban Pegawai 54,010,080 129,229,856 (75,219,776)
269,507,233 208,000,000 61,507,233 91.01.30 Beban Listrik PLN 1,094,016,933 832,000,000 262,016,933
- - - 91.01.40 Beban Pemakaian Bahan Pembantu - 3,270,000 (3,270,000)
291,813,753 257,669,964 34,143,789 Jumlah Beban Operasi 1,182,059,263 1,033,949,856 148,109,407

- - - 91.02.20 Pemeliharaan Pengumpulan dan Resevoir - 6,000,000 (6,000,000)
12,170,000 - 12,170,000 91.02.60 Pemeliharaan Pipa Induk 12,170,000 - 12,170,000
- 250,000 (250,000) 91.02.90 Pemeliharaan Instalasi Sumber Lainnya - 1,000,000 (1,000,000)
7,263,240 3,758,360 3,504,880 91.03.00 Beban Air Baku 29,183,440 14,856,040 14,327,400

BATULICIN - PUSAT
BUL AN : APRIL 2021


- 2,500,000 (2,500,000) 92.01.30 Pemakaian Bahan Pembantu - 2,500,000 (2,500,000)
243,424,399 382,542,041 (139,117,642) Jumlah Beban Operasi 1,072,538,854 1,522,668,163 (450,129,309)

1,550,000 1,750,000 (200,000) 92.02.20 Pemeliharaan Instalasi Pengolahan Air 13,050,000 30,150,000 (17,100,000)
2,577,000 3,500,000 (923,000) 92.02.90 Pemeliharaan Instalasi Pengolahan Lainnya 12,452,000 14,000,000 (1,548,000)
- - - 92.03.00 Beban Air Curah - - -
185,227,658 274,672,255 (89,444,597) 92.04.00 Beban Penyusutan Instalasi Pengolahan 741,138,162 1,098,689,022 (357,550,859)
440,872,057 683,464,296 (242,592,239) JUMLAH SELURUH BEBAN PENGOLAHAN 1,893,933,016 2,747,507,184 (853,574,168)

BATULICIN - PUSAT
BUL AN : APRIL 2021


118,207,166 206,037,582 (87,830,416) 93.01.10 Beban Pegawai 472,828,664 827,250,329 (354,421,665)
- - - 93.01.20 Beban Pemakaian Bahan dan Perlengkapan 805,000 14,000,000 (13,195,000)
- - - 93.01.30 Beban Bahan Bakar - 1,000,000 (1,000,000)
52,204,800 55,000,000 (2,795,200) 93.01.90 Rupa-rupa Beban Operasi 221,208,570 220,000,000 1,208,570
221,259,922 306,037,582 (84,777,660) Jumlah Beban Operasi 879,024,414 1,242,250,329 (363,225,915)

- - - 93.02.10 Pemeliharaan Bangunan dan Penyempurnaan Tanah - 1,000,000 (1,000,000)
2,350,000 2,500,000 (150,000) 93.02.90 Pemeliharaan Transmisi dan Distribusi Lainnya 3,080,000 10,000,000 (6,920,000)
252,084,152 631,482,410 (379,398,258) 93.09.00 Beban Penyusutan Transmisi dan Distribusi 1,017,164,875 2,500,981,517 (1,483,816,642)

BATULICIN - PUSAT
BUL AN : APRIL 2021


2,726,940 - 2,726,940 96.01.11 Pajak PPh Pasal 21 21,276,718 - 21,276,718
- - - 96.01.12 Pajak PPh Pasal 23 - - -
177,332,306 202,970,240 (25,637,934) 96.01.20 Tunjangan 756,867,063 811,880,959 (55,013,896)
- 100,000,000 (100,000,000) 96.01.30 Iuran Pensiun 40,736,549 400,000,000 (359,263,451)
3,066,000 4,500,000 (1,434,000) 96.01.40 Lembur 8,491,000 18,000,000 (9,509,000)
5,270,600 - 5,270,600 96.01.50 Incentive/Kesejahteraan Pegawai 454,939,038 527,778,643 (72,839,605)
36,020,000 4,000,000 32,020,000 96.01.60 Pembinaan Pegawai dan Pakaian Dinas 83,060,000 149,000,000 (65,940,000)
385,006,383 462,226,517 (77,220,134) Jumlah Beban Pegawai 2,027,292,616 2,535,684,710 (508,392,094)

4,155,900 6,500,000 (2,344,100) 96.02.10 Beban Alat Tulis Kantor dan Foto Copy 27,058,800 26,000,000 1,058,800
85,000 8,000,000 (7,915,000) 96.02.50 Beban Rapat dan Tamu 32,572,500 32,000,000 572,500
- 1,500,000 (1,500,000) 96.02.60 Benda Pos dan materai 1,528,000 6,000,000 (4,472,000)
2,000,000 5,000,000 (3,000,000) 96.02.80 Beban Cleaning Service 10,000,000 12,500,000 (2,500,000)

- 250,000 (250,000) 96.03.10 Beban Pengawasan Meter - 1,000,000 (1,000,000)
- 250,000 (250,000) 96.03.40 Beban Cetakan Pelanggan - 1,000,000 (1,000,000)
- 250,000 (250,000) 96.03.60 Beban Pengolahan/Penerbitan Rekening - 1,000,000 (1,000,000)
4,600,000 8,000,000 (3,400,000) 96.03.70 Beban Promosi 23,450,000 23,000,000 450,000
154,000 250,000 (96,000) 96.03.90 Rupa-rupa Urusan langganan 567,000 1,000,000 (433,000)

BATULICIN - PUSAT
BULAN : APRIL 2021


- - - 96.04.10 Beban Survey dan Penelitian - 10,000,000 (10,000,000)
- 100,000,000 (100,000,000) 96.04.40 Beban Perencanaan Komputerisasi - 100,000,000 (100,000,000)

250,000 - 250,000 96.06.10 Pemeliharaan Inventaris Kantor 1,140,000 3,500,000 (2,360,000)
14,636,057 15,161,000 (524,943) 96.06.20 Pemeliharaan Kendaraan 77,952,053 88,094,000 (10,141,947)
- 5,000,000 (5,000,000) 96.06.30 Pemeliharaan Bangunan 5,987,000 15,000,000 (9,013,000)
- - - 96.06.50 Pemeliharaan Taman dan Lapangan 1,800,000 1,500,000 300,000


32,700,000 17,500,000 15,200,000 96.08.30 Beban Perjalanan Dinas 66,400,000 77,500,000 (11,100,000)
2,000,000 - 2,000,000 96.08.50 Beban Sewa 14,200,000 - 14,200,000
176,678,138 189,850,000 (13,171,862) Jumlah Rupa-Rupa Beban Umum 670,021,902 672,900,000 (2,878,098)
638,734,291 887,753,468 (249,019,176) JUMLAH SELURUH BEBAN ADM & UMUM 3,092,985,390 3,863,826,784 (770,841,394)

- 5,000,000 (5,000,000) 98.01.10 Rupa-Rupa beban - 20,000,000 (20,000,000)
1,942,730,626 2,909,808,204 (967,077,578) JUMLAH SELURUH BEBAN 8,384,547,621 12,042,089,261 (3,657,541,641)

BATULICIN - PUSAT
BUL AN : APRIL 2021


1,756,068,800 1,609,084,840 146,983,960 9 81.01.00 - Penjualan Air 6,957,598,600 6,365,014,780 592,583,820 9

367,682,549 352,500,448 15,182,101 4 90.00.00 - Beban Sumber 1,451,951,042 1,491,493,447 (39,542,405) -3
440,872,057 683,464,296 (242,592,239) -35 91.00.00 - Beban Pengolahan 1,893,933,016 2,747,507,184 (853,574,168) -31
661,594,720 (252,587,496) 914,182,216 -362 LABA/ (RUGI) KOTOR USAHA 2,401,438,753 (1,138,458,097) 3,539,896,850 -311
638,734,291 887,753,468 (249,019,176) -28 96.00.00 Beban Umum Dan Administrasi 3,092,985,390 3,863,826,784 (770,841,394) -20
22,860,429 (1,140,340,964) 1,163,201,393 -102 LABA / (RUGI) USAHA (691,546,638) (5,002,284,881) 4,310,738,244 -86

507,855 6,070,000 (5,562,145) -92 98.01.00 - Beban Lain-lain 1,653,083 24,280,000 (22,626,917) -93
26,974,006 (1,138,410,964) 1,165,384,970 -102 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN (676,647,651) (4,994,564,881) 4,317,917,231 -86
26,974,006 (1,138,410,964) 1,165,384,970 -102 LABA / (RUGI) BERSIH (676,647,651) (4,994,564,881) 4,317,917,231 -86
Batulicin, 20 M e i 2021

NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT
BUL AN : APRIL 2021

Rp Rp
I. KEUANGAN
1,942,730,626 2,909,808,204 (967,077,578) -33 3. Biaya Usaha 8,384,547,621 12,042,089,261 (3,657,541,641) -30
26,974,006 (1,138,410,964) 1,165,384,970 -102 4. Laba (Rugi) Usaha (676,647,651) (4,994,564,881) 4,317,917,231 -86
323,039,160 330,914,917 (7,875,757) -2 7. Penerimaan Tagihan Rekening Air Bulan Lalu 1,327,602,150 1,406,397,959 (78,795,809) -6
III. LAIN-LAIN

69 (3,029) 3,098 -102 15. Laba (Rugi) Usaha Setiap M3 (431) (3,362) 2,931 -87
Drs. H. Abdul Hafiz
Bulan Mei 2021

BATULICIN - PUSAT
BUL AN : M E I 2021

13,445,200 12,192,556 1,252,644 13.01.10 Sosial Umum 55,516,500 54,834,862 681,638

26,803,050 22,885,500 3,917,550 13.01.20 Sosial Khusus 98,145,950 107,769,478 (9,623,528)
32,029,550 45,655,708 (13,626,158) 13.01.21 Rumah Tangga A1 159,792,700 240,926,693 (81,133,993)
976,540,300 1,048,892,634 (72,352,334) 13.01.31 Rumah Tangga A2 5,177,954,600 4,949,639,982 228,314,618
26,245,100 37,426,303 (11,181,203) 13.01.41 Rumah Tangga A3 150,790,850 171,680,352 (20,889,502)
26,929,000 81,110,590 (54,181,590) 13.01.35 Rumah Tangga B 176,131,300 695,748,336 (519,617,036)
277,664,000 266,450,250 11,213,750 13.01.32 Niaga Kecil 1,389,027,450 1,434,102,940 (45,075,490)
128,570,900 128,804,242 (233,342) 13.01.36 Niaga Menengah 641,277,900 695,248,930 (53,971,030)
50,947,450 57,194,174 (6,246,724) 13.01.42 Niaga Besar 281,610,300 295,866,360 (14,256,060)
- - - 13.01.33 Industri Kecil - - -
998,260 5,678,250 (4,679,990) 13.01.43 Industri Besar 29,447,310 42,315,164 (12,867,854)
400,000 - 400,000 13.01.60 Rekening Air Tangki 600,000 - 600,000
12,593,000 14,035,000 (1,442,000) 13:01:52 Khusus - Pelabuhan 64,155,000 64,181,444 (26,444)
120,172,000 120,950,000 (778,000) 81.02.10 Penerimaan Pendapatan Sambungan Baru 713,161,300 619,500,000 93,661,300
4,050,000 5,366,100 (1,316,100) 81.02.40 Penerimaan Pendapatan Penyambungan Kembali 34,425,000 32,369,700 2,055,300
- - - 81.02.70 Penerimaan Pendapatan Penggantian Meter Rusak 350,000 1,400,000 (1,050,000)
1,560,000 1,640,000 (80,000) 81.02.91 Penerimaan Pendapatan Pendaftaran 8,700,000 8,400,000 300,000
150,000 150,000 - 81.02.92 Penerimaan Pendapatan Jasa Balik Nama 450,000 600,000 (150,000)
150,662,000 157,804,100 (7,142,100) Jumlah Penerimaan Rekening Non Air 884,411,300 808,313,700 76,097,600
1,000,000 - 1,000,000 88.01.90 Lain -lain Penerimaan- Piutang Pegawai / Subsidi Pemda 19,514,200 5,000,000,000 (4,980,485,800)
4,831,343 7,230,000 (2,398,657) Jumlah Penerimaan Rekening Diluar Usaha 38,564,030 5,036,150,000 (4,997,585,970)
1,728,659,153 1,885,359,306 (156,700,153) Jumlah Seluruh Penerimaan 9,147,425,190 14,596,778,241 (5,449,353,051)

Batulicin, 11 J u n i 2021

NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT
BUL AN : M E I 2021

1 A. PENERIMAAN

150,662,000 157,804,100 (7,142,100) -5 - Penerimaan Pendapatan Non Air 884,411,300 808,313,700 76,097,600 9
1,723,827,810 1,878,129,306 (154,301,496) -8 Jumlah Penerimaan Operasional 9,108,861,160 9,560,628,241 (451,767,081) -5

1,000,000 - 1,000,000 0 - Penerimaan Lain-lain / Piutang Pegawai 19,514,200 5,000,000,000 (4,980,485,800) -100
4,831,343 7,230,000 (2,398,657) -33 Jumlah Penerimaan Non Operasioal 38,564,030 5,036,150,000 (4,997,585,970) -99
1,728,659,153 1,885,359,306 (156,700,153) -8 JUMLAH PENERIMAAN KAS 9,147,425,190 14,596,778,241 (5,449,353,051) -37
2 B. PENGELUARAN

292,576,100 135,760,000 156,816,100 116 - Pengeluaran Pembelian Bahan Dan Perlengkapan 932,773,150 1,530,050,000 (597,276,850) -39
972,081,105 1,296,001,947 (323,920,842) -25 - Pengeluaran Tenaga Kerja 3,781,237,921 5,032,773,804 (1,251,535,883) -25
681,156,502 575,871,800 105,284,702 18 - Operasi Lainnya 3,652,818,610 3,034,931,840 617,886,770 20

272,500 300,000 (27,500) -9 - Pengeluaran Biaya Diluar Usaha 592,000 1,500,000 (908,000) -61
28,108,000 145,057,500 (116,949,500) -81 - Pengeluaran Untuk Investasi 110,085,850 1,103,774,700 (993,688,850) -90
(245,535,054) (329,799,440) 84,264,386 -26 KENAIKAN / PENURUNAN KAS 618,142,659 3,420,701,596 (2,802,558,937) -82
3,079,181,372 5,968,001,037 (2,888,819,665) -48 SALDO AWAL KAS 2,215,503,659 2,217,500,000 (1,996,341) 0
2,833,646,318 5,638,201,596 (2,804,555,278) -50 SALDO AKHIR KAS 2,833,646,318 5,638,201,596 (2,804,555,278) -50
2,833,646,318
- Batulicin, 11 J u n i 2021

NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT
BUL AN : M E I 2021


13,502,520 32,307,464 (18,804,944) 91.01.10 Beban Pegawai 67,512,600 161,537,320 (94,024,720)
294,161,808 208,000,000 86,161,808 91.01.30 Beban Listrik PLN 1,388,178,741 1,040,000,000 348,178,741

- - - 91.02.60 Pemeliharaan Pipa Induk 12,170,000 - 12,170,000
7,546,810 3,785,800 3,761,010 91.03.00 Beban Air Baku 36,730,250 18,641,840 18,088,410

BATULICIN - PUSAT
BUL AN : M E I 2021


- - - 92.01.30 Pemakaian Bahan Pembantu - 2,500,000 (2,500,000)

- 1,400,000 (1,400,000) 92.02.20 Pemeliharaan Instalasi Pengolahan Air 13,050,000 31,550,000 (18,500,000)
3,730,000 5,000,000 (1,270,000) 92.02.30 Pemeliharaan Alat Perpompaan 53,334,000 27,000,000 26,334,000
- - - 92.03.00 Beban Air Curah - - -
185,191,851 277,355,975 (92,164,125) 92.04.00 Beban Penyusutan Instalasi Pengolahan 926,330,013 1,376,044,997 (449,714,984)
474,832,241 682,298,016 (207,465,775) JUMLAH SELURUH BEBAN PENGOLAHAN 2,368,765,257 3,429,805,200 (1,061,039,943)

BATULICIN - PUSAT
BUL AN : M E I 2021


118,207,166 206,037,582 (87,830,416) 93.01.10 Beban Pegawai 591,035,830 1,033,287,912 (442,252,082)
- 7,000,000 (7,000,000) 93.01.20 Beban Pemakaian Bahan dan Perlengkapan 805,000 21,000,000 (20,195,000)

110,000 2,500,000 (2,390,000) 93.02.90 Pemeliharaan Transmisi dan Distribusi Lainnya 3,190,000 12,500,000 (9,310,000)

BATULICIN - PUSAT
BUL AN : M E I 2021


16,900,219 - 16,900,219 96.01.11 Pajak PPh Pasal 21 38,176,937 - 38,176,937
- - - 96.01.12 Pajak PPh Pasal 23 - - -
167,332,306 202,970,240 (35,637,934) 96.01.20 Tunjangan 924,199,369 1,014,851,199 (90,651,830)
- 100,000,000 (100,000,000) 96.01.30 Iuran Pensiun 40,736,549 500,000,000 (459,263,451)
1,688,000 4,500,000 (2,812,000) 96.01.40 Lembur 10,179,000 22,500,000 (12,321,000)
423,555,293 527,778,643 (104,223,350) 96.01.50 Incentive/Kesejahteraan Pegawai 878,494,331 1,055,557,286 (177,062,955)
8,600,000 6,000,000 2,600,000 96.01.70 Bantuan dan Sumbangan 44,885,000 51,000,000 (6,115,000)

622,200 6,500,000 (5,877,800) 96.02.10 Beban Alat Tulis Kantor dan Foto Copy 27,681,000 32,500,000 (4,819,000)
1,812,500 1,000,000 812,500 96.02.20 Barang-Barang Cetakan 1,812,500 5,000,000 (3,187,500)
- 5,000,000 (5,000,000) 96.02.30 Perlengkapan komputer 6,435,151 25,000,000 (18,564,849)
7,099,385 8,000,000 (900,615) 96.02.50 Beban Rapat dan Tamu 39,671,885 40,000,000 (328,115)
200,000 1,500,000 (1,300,000) 96.02.60 Benda Pos dan materai 1,728,000 7,500,000 (5,772,000)
6,920,437 7,250,000 (329,563) 96.02.70 Beban Listrik/Penerangan 17,666,919 36,250,000 (18,583,081)

3,337,500 250,000 3,087,500 96.03.40 Beban Cetakan Pelanggan 3,337,500 1,250,000 2,087,500
1,800,000 8,000,000 (6,200,000) 96.03.70 Beban Promosi 25,250,000 31,000,000 (5,750,000)
- 250,000 (250,000) 96.03.90 Rupa-rupa Urusan langganan 567,000 1,250,000 (683,000)

BATULICIN - PUSAT
BULAN : M E I 2021


- - - 96.04.40 Beban Perencanaan Komputerisasi - 100,000,000 (100,000,000)
- 2,500,000 (2,500,000) 96.04.90 Rupa-Rupa Beban Penelitian dan Pembangunan - 2,500,000 (2,500,000)

350,000 1,750,000 (1,400,000) 96.06.10 Pemeliharaan Inventaris Kantor 1,490,000 5,250,000 (3,760,000)
- - - 96.06.30 Pemeliharaan Bangunan 5,987,000 15,000,000 (9,013,000)
- - - 96.06.50 Pemeliharaan Taman dan Lapangan 1,800,000 1,500,000 300,000


11,700,000 6,500,000 - 96.08.20 Beban Badan Pengawas 41,700,000 41,500,000 200,000
19,200,000 20,000,000 (800,000) 96.08.30 Beban Perjalanan Dinas 85,600,000 97,500,000 (11,900,000)
- - - 96.08.40 Beban Jasa Profesional 173,150,000 135,000,000 38,150,000
2,000,000 - 2,000,000 96.08.50 Beban Sewa 16,200,000 - 16,200,000
22,442,400 53,000,000 (30,557,600) 96.08.90 Rupa-Rupa Beban Umum Lainnya 141,240,500 139,000,000 2,240,500
974,980,059 1,285,256,832 (310,276,773) JUMLAH SELURUH BEBAN ADM & UMUM 4,067,965,449 5,149,083,616 (1,081,118,167)

- 5,000,000 (5,000,000) 98.01.10 Rupa-Rupa beban - 25,000,000 (25,000,000)

BATULICIN - PUSAT
BUL AN : M E I 2021


1,868,661,920 1,620,361,440 248,300,480 15 81.01.00 - Penjualan Air 8,826,260,520 7,985,376,220 840,884,300 11
150,662,000 157,804,100 (7,142,100) -5 81.02.00 - Pendapatan Non Air 884,411,300 808,313,700 76,097,600 9

376,552,053 371,512,888 5,039,165 1 90.00.00 - Beban Sumber 1,828,503,095 1,863,006,335 (34,503,240) -2
474,832,241 682,298,016 (207,465,775) -30 91.00.00 - Beban Pengolahan 2,368,765,257 3,429,805,200 (1,061,039,943) -31
974,980,059 1,285,256,832 (310,276,773) -24 96.00.00 Beban Umum Dan Administrasi 4,067,965,449 5,149,083,616 (1,081,118,167) -21
(277,731,603) (1,554,611,313) 1,276,879,710 -82 LABA / (RUGI) USAHA (969,278,240) (6,556,896,194) 5,587,617,954 -85

650,323 6,070,000 (5,419,677) -89 98.01.00 - Beban Lain-lain 2,303,406 30,350,000 (28,046,594) -92
(274,172,760) (1,552,681,313) 1,278,508,553 -82 LABA / (RUGI) BERSIH (950,820,410) (6,547,246,194) 5,596,425,784 -85

NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT
BUL AN : M E I 2021

Rp Rp
I. KEUANGAN
154,871,166 165,804,100 (10,932,934) -7 2. Pendapatan Usaha lainnya 905,172,536 848,313,700 56,858,836 7
2,297,705,846 3,338,846,853 (1,041,141,007) -31 3. Biaya Usaha 10,682,253,466 15,380,936,114 (4,698,682,648) -31
(274,172,760) (1,552,681,313) 1,278,508,553 -82 4. Laba (Rugi) Usaha (950,820,410) (6,547,246,194) 5,596,425,784 -85
210,913 113,574 97,339 86 11. Taksiran Kehilangan Air (m3) 1,035,213 559,255 475,958 85
III. LAIN-LAIN

Drs. H. Abdul Hafiz
Bulan Juni 2021

BATULICIN - PUSAT
BUL AN : J U N I 2021

15,127,300 11,678,200 3,449,100 13.01.10 Sosial Umum 70,643,800 66,513,062 4,130,738

13,387,900 21,603,505 (8,215,605) 13.01.20 Sosial Khusus 111,533,850 129,372,983 (17,839,133)
37,602,950 41,629,620 (4,026,670) 13.01.21 Rumah Tangga A1 197,395,650 282,556,313 (85,160,663)
1,183,024,100 1,106,204,553 76,819,547 13.01.31 Rumah Tangga A2 6,360,978,700 6,055,844,535 305,134,165
36,825,850 38,382,923 (1,557,073) 13.01.41 Rumah Tangga A3 187,616,700 210,063,275 (22,446,575)
46,849,000 57,742,556 (10,893,556) 13.01.35 Rumah Tangga B 222,980,300 753,490,892 (530,510,592)
319,755,600 241,535,028 78,220,572 13.01.32 Niaga Kecil 1,708,783,050 1,675,637,968 33,145,082
132,865,000 116,931,700 15,933,300 13.01.36 Niaga Menengah 774,142,900 812,180,630 (38,037,730)
63,915,850 52,508,800 11,407,050 13.01.42 Niaga Besar 345,526,150 348,375,160 (2,849,010)
- - - 13.01.33 Industri Kecil - - -
19,577,360 5,678,250 13,899,110 13.01.43 Industri Besar 49,024,670 47,993,414 1,031,256
192,599,430 - 192,599,430 13.01.35 Rekening TNI / ABRI 192,599,430 - 192,599,430
13,629,000 14,035,000 (406,000) 13:01:52 Khusus - Pelabuhan 77,784,000 78,216,444 (432,444)
9,425,000 5,885,400 3,539,600 81.02.40 Penerimaan Pendapatan Penyambungan Kembali 43,850,000 38,255,100 5,594,900
700,000 700,000 - 81.02.70 Penerimaan Pendapatan Penggantian Meter Rusak 1,050,000 2,100,000 (1,050,000)
2,780,000 1,700,000 1,080,000 81.02.91 Penerimaan Pendapatan Pendaftaran 11,480,000 10,100,000 1,380,000
262,627,700 163,734,400 98,893,300 Jumlah Penerimaan Rekening Non Air 1,147,039,000 972,048,100 174,990,900
2,625,000 - 2,625,000 88.01.90 Lain -lain Penerimaan- Piutang Pegawai / Subsidi Pemda 22,139,200 5,000,000,000 (4,977,860,800)
6,386,577 7,230,000 (843,423) Jumlah Penerimaan Rekening Diluar Usaha 44,950,607 5,043,380,000 (4,998,429,393)
2,344,173,617 1,878,894,535 465,279,082 Jumlah Seluruh Penerimaan 11,491,598,807 16,475,672,776 (4,984,073,969)
Batulicin, 09 J u l i 2021

NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT

1 A. PENERIMAAN

262,627,700 163,734,400 98,893,300 60 - Penerimaan Pendapatan Non Air 1,147,039,000 972,048,100 174,990,900 18
2,337,787,040 1,871,664,535 466,122,505 25 Jumlah Penerimaan Operasional 11,446,648,200 11,432,292,776 14,355,424 0

2,625,000 - 2,625,000 0 - Penerimaan Lain-lain / Piutang Pegawai 22,139,200 5,000,000,000 (4,977,860,800) -100
6,386,577 7,230,000 (843,423) -12 Jumlah Penerimaan Non Operasioal 44,950,607 5,043,380,000 (4,998,429,393) -99
2,344,173,617 1,878,894,535 465,279,082 25 JUMLAH PENERIMAAN KAS 11,491,598,807 16,475,672,776 (4,984,073,969) -30
2 B. PENGELUARAN

671,488,250 380,000,000 291,488,250 77 - Pengeluaran Pembelian Bahan Dan Perlengkapan 1,604,261,400 1,910,050,000 (305,788,600) -16
597,031,643 768,223,304 (171,191,661) -22 - Pengeluaran Tenaga Kerja 4,378,269,564 5,800,997,108 (1,422,727,544) -25
729,949,213 861,995,350 (132,046,137) -15 - Operasi Lainnya 4,382,767,823 3,896,927,190 485,840,633 12

77,500 300,000 (222,500) -74 - Pengeluaran Biaya Diluar Usaha 669,500 1,800,000 (1,130,500) -63
48,217,000 87,657,500 (39,440,500) -45 - Pengeluaran Untuk Investasi 158,302,850 1,191,432,200 (1,033,129,350) -87
275,410,011 (256,849,119) 532,259,130 -207 KENAIKAN / PENURUNAN KAS 893,552,670 3,163,852,478 (2,270,299,808) -72
2,833,646,318 5,638,201,596 (2,804,555,278) -50 SALDO AWAL KAS 2,215,503,659 2,217,500,000 (1,996,341) 0
3,109,056,329 5,381,352,478 (2,272,296,149) -42 SALDO AKHIR KAS 3,109,056,329 5,381,352,478 (2,272,296,149) -42
3,109,056,329
- Batulicin, 09 J u l i 2021

NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT


14,702,520 32,307,464 (17,604,944) 91.01.10 Beban Pegawai 82,215,120 193,844,784 (111,629,664)
263,561,661 208,000,000 55,561,661 91.01.30 Beban Listrik PLN 1,651,740,402 1,248,000,000 403,740,402

8,070,800 3,814,350 4,256,450 91.03.00 Beban Air Baku 44,801,050 22,456,190 22,344,860
351,778,757 384,786,438 (33,007,681) JUMLAH SELURUH BEBAN INSTALASI SUMBER 2,180,281,852 2,247,792,773 (67,510,921)

BATULICIN - PUSAT


119,843,664 88,151,741 31,691,923 92.01.10 Beban Pegawai Pengolahan 537,240,484 528,910,444 8,330,040
95,256,000 181,140,300 (85,884,300) 92.01.20 Pemakaian Bahan Kimia 657,629,950 1,086,841,800 (429,211,850)
103,000 750,000 (647,000) 92.01.90 Rupa-rupa Beban Pengolahan Air 1,030,000 4,500,000 (3,470,000)

6,669,000 6,000,000 669,000 92.02.30 Pemeliharaan Alat Perpompaan 60,003,000 33,000,000 27,003,000
- - - 92.03.00 Beban Air Curah - - -
185,175,575 277,339,699 (92,164,125) 92.04.00 Beban Penyusutan Instalasi Pengolahan 1,111,505,588 1,653,384,696 (541,879,108)

BATULICIN - PUSAT


123,307,166 206,037,582 (82,730,416) 93.01.10 Beban Pegawai 714,342,996 1,239,325,494 (524,982,498)
- - - 93.01.20 Beban Pemakaian Bahan dan Perlengkapan 805,000 21,000,000 (20,195,000)


BATULICIN - PUSAT


2,792,840 - 2,792,840 96.01.11 Pajak PPh Pasal 21 40,969,777 - 40,969,777
- - - 96.01.12 Pajak PPh Pasal 23 - - -
168,345,441 202,970,240 (34,624,799) 96.01.20 Tunjangan 1,092,544,810 1,217,821,438 (125,276,628)
- 100,000,000 (100,000,000) 96.01.30 Iuran Pensiun 40,736,549 600,000,000 (559,263,451)
1,260,000 4,500,000 (3,240,000) 96.01.40 Lembur 11,439,000 27,000,000 (15,561,000)
9,723,100 - 9,723,100 96.01.50 Incentive/Kesejahteraan Pegawai 888,217,431 1,055,557,286 (167,339,855)
13,950,000 8,500,000 5,450,000 96.01.70 Bantuan dan Sumbangan 58,835,000 59,500,000 (665,000)

4,663,600 6,500,000 (1,836,400) 96.02.10 Beban Alat Tulis Kantor dan Foto Copy 32,344,600 39,000,000 (6,655,400)
- 1,000,000 (1,000,000) 96.02.20 Barang-Barang Cetakan 1,812,500 6,000,000 (4,187,500)
- 8,000,000 (8,000,000) 96.02.50 Beban Rapat dan Tamu 39,671,885 48,000,000 (8,328,115)
600,000 1,500,000 (900,000) 96.02.60 Benda Pos dan materai 2,328,000 9,000,000 (6,672,000)
7,130,635 7,250,000 (119,365) 96.02.70 Beban Listrik/Penerangan 24,797,554 43,500,000 (18,702,446)
2,000,000 2,500,000 (500,000) 96.02.80 Beban Cleaning Service 16,000,000 20,000,000 (4,000,000)

- 250,000 (250,000) 96.03.40 Beban Cetakan Pelanggan 3,337,500 1,500,000 1,837,500
1,800,000 5,000,000 (3,200,000) 96.03.70 Beban Promosi 27,050,000 36,000,000 (8,950,000)
154,000 250,000 (96,000) 96.03.90 Rupa-rupa Urusan langganan 721,000 1,500,000 (779,000)

BATULICIN - PUSAT
BULAN : J U N I 2021

U R A I A N

- - - 96.04.90 Rupa-Rupa Beban Penelitian dan Pembangunan - 2,500,000 (2,500,000)

840,000 - 840,000 96.06.10 Pemeliharaan Inventaris Kantor 2,330,000 5,250,000 (2,920,000)
19,209,960 14,061,000 5,148,960 96.06.20 Pemeliharaan Kendaraan 106,171,646 123,716,000 (17,544,354)
1,426,000 - 1,426,000 96.06.30 Pemeliharaan Bangunan 7,413,000 15,000,000 (7,587,000)
- 1,500,000 (1,500,000) 96.06.50 Pemeliharaan Taman dan Lapangan 1,800,000 3,000,000 (1,200,000)


- 235,000,000 (235,000,000) 96.08.40 Beban Jasa Profesional 173,150,000 370,000,000 (196,850,000)
2,000,000 - 2,000,000 96.08.50 Beban Sewa 18,200,000 - 18,200,000
26,665,000 30,000,000 (3,335,000) 96.08.90 Rupa-Rupa Beban Umum Lainnya 167,905,500 169,000,000 (1,094,500)
157,324,128 409,850,000 (252,525,872) Jumlah Rupa-Rupa Beban Umum 954,867,558 1,246,100,000 (291,232,442)
604,665,037 1,038,905,749 (434,240,712) JUMLAH SELURUH BEBAN ADM & UMUM 4,672,630,486 6,187,989,365 (1,515,358,879)

15,616,170 5,000,000 10,616,170 98.01.10 Rupa-Rupa beban 15,616,170 30,000,000 (14,383,830)
16,025,206 6,070,000 9,955,206 Jumlah Beban Lain-lain 18,328,612 36,420,000 (18,091,388)

BATULICIN - PUSAT


1,754,070,440 1,632,052,410 122,018,030 7 81.01.00 - Penjualan Air 10,580,330,960 9,617,428,630 962,902,330 10
262,627,700 163,734,400 98,893,300 60 81.02.00 - Pendapatan Non Air 1,147,039,000 972,048,100 174,990,900 18
2,016,698,140 1,795,786,810 220,911,330 12 Jumlah Pendapatan Usaha 11,727,369,960 10,589,476,730 1,137,893,230 11

351,778,757 384,786,438 (33,007,681) -9 90.00.00 - Beban Sumber 2,180,281,852 2,247,792,773 (67,510,921) -3
604,665,037 1,038,905,749 (434,240,712) -42 96.00.00 Beban Umum Dan Administrasi 4,672,630,486 6,187,989,365 (1,515,358,879) -24
56,349,287 (1,332,185,359) 1,388,534,647 -104 LABA / (RUGI) USAHA (912,928,953) (7,889,081,554) 6,976,152,601 -88

16,025,206 6,070,000 9,955,206 164 98.01.00 - Beban Lain-lain 18,328,612 36,420,000 (18,091,388) -50
(11,932,093) 1,930,000 (13,862,093) -718 Jumlah Pendapatan / Biaya Lain-Lain 6,525,737 11,580,000 (5,054,263) -44
44,417,194 (1,330,255,359) 1,374,672,554 -103 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN (906,403,216) (7,877,501,554) 6,971,098,338 -88
44,417,194 (1,330,255,359) 1,374,672,554 -103 LABA / (RUGI) BERSIH (906,403,216) (7,877,501,554) 6,971,098,338 -88

NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT
Rp Rp
I. KEUANGAN
266,720,813 171,734,400 94,986,413 55 2. Pendapatan Usaha lainnya 1,171,893,349 1,020,048,100 151,845,249 15
1,976,374,059 3,134,042,169 (1,157,668,111) -37 3. Biaya Usaha 12,658,627,525 18,514,978,284 (5,856,350,759) -32
44,417,194 (1,330,255,359) 1,374,672,554 -103 4. Laba (Rugi) Usaha (906,403,216) (7,877,501,554) 6,971,098,338 -88
198,286 114,431 83,856 73 11. Taksiran Kehilangan Air (m3) 1,233,499 673,686 559,813 83
III. LAIN-LAIN

112 (3,488) 3,600 -103 15. Laba (Rugi) Usaha Setiap M3 (380) (3,508) 3,128 -89
Drs. H. Abdul Hafiz
Bulan Juli 2021

BATULICIN - PUSAT
BUL AN : J U L I 2021

- 11,681,880 (11,681,880) 13.01.10 Sosial Umum 70,643,800 78,194,942 (7,551,142)

- 21,614,315 (21,614,315) 13.01.20 Sosial Khusus 111,533,850 150,987,298 (39,453,448)
- 41,644,860 (41,644,860) 13.01.21 Rumah Tangga A1 197,395,650 324,201,173 (126,805,523)
- 1,115,186,794 (1,115,186,794) 13.01.31 Rumah Tangga A2 6,360,978,700 7,171,031,329 (810,052,629)
- 38,415,953 (38,415,953) 13.01.41 Rumah Tangga A3 187,616,700 248,479,228 (60,862,528)
- 57,797,808 (57,797,808) 13.01.35 Rumah Tangga B 222,980,300 811,288,700 (588,308,400)
- 242,966,864 (242,966,864) 13.01.32 Niaga Kecil 1,708,783,050 1,918,604,832 (209,821,782)
- 117,388,650 (117,388,650) 13.01.36 Niaga Menengah 774,142,900 929,569,280 (155,426,380)
- 53,240,905 (53,240,905) 13.01.42 Niaga Besar 345,526,150 401,616,065 (56,089,915)
- - - 13.01.33 Industri Kecil - - -
- 5,678,250 (5,678,250) 13.01.43 Industri Besar 49,024,670 53,671,664 (4,646,994)
- - - 13.01.35 Rekening TNI / ABRI 192,599,430 - 192,599,430
- 14,035,000 (14,035,000) 13:01:52 Khusus - Pelabuhan 77,784,000 92,251,444 (14,467,444)
- 1,719,651,279 (1,719,651,279) Jumlah Penerimaan Rekening Air 10,299,609,200 12,179,895,954 (1,880,286,754)
- 125,375,000 (125,375,000) 81.02.10 Penerimaan Pendapatan Sambungan Baru 935,154,000 870,250,000 64,904,000
- 6,924,000 (6,924,000) 81.02.40 Penerimaan Pendapatan Penyambungan Kembali 43,850,000 45,179,100 (1,329,100)
- 30,162,000 (30,162,000) 81.02.50 Penerimaan Pendapatan Denda 155,055,000 206,130,000 (51,075,000)
- - - 81.02.70 Penerimaan Pendapatan Penggantian Meter Rusak 1,050,000 2,100,000 (1,050,000)
- 1,700,000 (1,700,000) 81.02.91 Penerimaan Pendapatan Pendaftaran 11,480,000 11,800,000 (320,000)
- 164,311,000 (164,311,000) Jumlah Penerimaan Rekening Non Air 1,147,039,000 1,136,359,100 10,679,900
- 4,380,000 (4,380,000) 88.01.10 Penerimaan Pendapatan Bunga Deposito 15,659,826 30,660,000 (15,000,174)
- 2,850,000 (2,850,000) 88.01.20 Penerimaan Pendapatan Jasa Giro 7,151,581 19,950,000 (12,798,419)
- - - 88.01.90 Lain -lain Penerimaan- Piutang Pegawai / Subsidi Pemda 22,139,200 5,000,000,000 (4,977,860,800)
- 7,230,000 (7,230,000) Jumlah Penerimaan Rekening Diluar Usaha 44,950,607 5,050,610,000 (5,005,659,393)
- 1,891,192,279 (1,891,192,279) Jumlah Seluruh Penerimaan 11,491,598,807 18,366,865,054 (6,875,266,247)
Batulicin, 13 Agustus 2021


NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT

1 A. PENERIMAAN

- 1,719,651,279 (1,719,651,279) -100 - Penerimaan Tagihan Rekening Air 10,299,609,200 12,179,895,954 (1,880,286,754) -15
- 164,311,000 (164,311,000) -100 - Penerimaan Pendapatan Non Air 1,147,039,000 1,136,359,100 10,679,900 1
- 1,883,962,279 (1,883,962,279) -100 Jumlah Penerimaan Operasional 11,446,648,200 13,316,255,054 (1,869,606,854) -14

- 7,230,000 (7,230,000) -100 - Penerimaan Diluar Usaha 22,811,407 50,610,000 (27,798,593) -55
- - - 0 - Penerimaan Lain-lain / Piutang Pegawai 22,139,200 5,000,000,000 (4,977,860,800) -100
- 7,230,000 (7,230,000) -100 Jumlah Penerimaan Non Operasioal 44,950,607 5,050,610,000 (5,005,659,393) -99
- 1,891,192,279 (1,891,192,279) -100 JUMLAH PENERIMAAN KAS 11,491,598,807 18,366,865,054 (6,875,266,247) -37
2 B. PENGELUARAN

247,656,375 368,650,000 (120,993,625) -33 - Pengeluaran Pembelian Bahan Dan Perlengkapan 1,851,917,775 2,278,700,000 (426,782,225) -19
1,162,155,944 1,420,501,947 (258,346,003) -18 - Pengeluaran Tenaga Kerja 5,540,425,508 7,221,499,055 (1,681,073,547) -23
(1,162,155,944) 696,320,860 (1,858,476,804) -267 - Operasi Lainnya 3,220,611,879 4,593,248,050 (1,372,636,171) -30
247,656,375 2,485,472,807 (2,237,816,432) -90 Jumlah Pengeluaran Operasi 10,612,955,162 14,093,447,105 (3,480,491,943) -25

- 300,000 (300,000) -100 - Pengeluaran Biaya Diluar Usaha 669,500 2,100,000 (1,430,500) -68
295,288,000 287,700,000 7,588,000 3 - Pengeluaran Untuk Investasi 453,590,850 1,479,132,200 (1,025,541,350) -69
565,177,375 2,896,772,807 (2,331,595,432) -80 JUMLAH PENGELUARAN KAS 11,163,223,512 16,208,593,105 (5,045,369,593) -31
(565,177,375) (1,005,580,528) 440,403,153 -44 KENAIKAN / PENURUNAN KAS 328,375,295 2,158,271,949 (1,829,896,654) -85
3,109,056,329 5,381,352,478 (2,272,296,149) -42 SALDO AWAL KAS 2,215,503,659 2,217,500,000 (1,996,341) 0
2,543,878,954 4,375,771,949 (1,831,892,995) -42 SALDO AKHIR KAS 2,543,878,954 4,375,771,949 (1,831,892,995) -42
6,522,033,407
(3,978,154,453) Batulicin, 13 Agustus 2021

NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT


13,502,520 32,307,464 (18,804,944) 91.01.10 Beban Pegawai 95,717,640 226,152,248 (130,434,608)
- 16,962,500 (16,962,500) 91.01.20 Beban Pemakaian Bahan Bakar 49,423,650 118,737,500 (69,313,850)
- 208,000,000 (208,000,000) 91.01.30 Beban Listrik PLN 1,651,740,402 1,456,000,000 195,740,402

5,805,000 14,775,000 (8,970,000) 91.02.70 Pemeliharaan Tenaga Pembangkit (Genzet) 10,205,000 161,380,000 (151,175,000)
7,548,860 3,884,860 3,664,000 91.03.00 Beban Air Baku 52,349,910 26,341,050 26,008,860
- 77,282,439 (77,282,439) 91.09.00 Beban Penyusutan Sumber Air 335,531,630 534,224,237 (198,692,608)
26,856,380 359,812,263 (332,955,883) JUMLAH SELURUH BEBAN INSTALASI SUMBER 2,207,138,232 2,607,605,035 (400,466,804)

BATULICIN - PUSAT


- 181,140,300 (181,140,300) 92.01.20 Pemakaian Bahan Kimia 657,629,950 1,267,982,100 (610,352,150)
- 110,000,000 (110,000,000) 92.01.50 Beban Listrik PLN 463,461,278 770,000,000 (306,538,722)
103,000 750,000 (647,000) 92.01.90 Rupa-rupa Beban Pengolahan Air 1,133,000 5,250,000 (4,117,000)

800,000 15,000,000 (14,200,000) 92.02.10 Pemeliharaan Bangunan dan Penyempurnaan Tanah 10,285,000 105,000,000 (94,715,000)
2,309,000 5,000,000 (2,691,000) 92.02.30 Pemeliharaan Alat Perpompaan 62,312,000 38,000,000 24,312,000
- - - 92.03.00 Beban Air Curah - - -
- 276,327,296 (276,327,296) 92.04.00 Beban Penyusutan Instalasi Pengolahan 1,111,505,588 1,929,711,993 (818,206,405)

BATULICIN - PUSAT


119,707,166 206,037,582 (86,330,416) 93.01.10 Beban Pegawai 834,050,162 1,445,363,076 (611,312,914)
290,000 7,000,000 (6,710,000) 93.01.20 Beban Pemakaian Bahan dan Perlengkapan 1,095,000 28,000,000 (26,905,000)

- 750,000 (750,000) 93.02.20 Pemeliharaan Resevoir dan Tangki-tangki - 1,500,000 (1,500,000)
- 650,049,786 (650,049,786) 93.09.00 Beban Penyusutan Transmisi dan Distribusi 1,523,959,071 4,432,563,498 (2,908,604,427)
174,022,666 1,006,837,368 (832,814,702) JUMLAH SELURUH BEBAN TRAN.DISTRIBUSI. 3,085,490,942 6,908,926,574 (3,823,435,632)

BATULICIN - PUSAT

U R A I A N

601,724,415 130,256,277 471,468,138 96.01.10 Gaji dan Honor Pegawai 1,489,227,812 911,793,939 577,433,873
17,352,236 - 17,352,236 96.01.11 Pajak PPh Pasal 21 58,322,013 - 58,322,013
- - - 96.01.12 Pajak PPh Pasal 23 - - -
167,247,243 202,970,240 (35,722,997) 96.01.20 Tunjangan 1,259,792,053 1,420,791,678 (160,999,625)
- 100,000,000 (100,000,000) 96.01.30 Iuran Pensiun 40,736,549 700,000,000 (659,263,451)
588,000 4,500,000 (3,912,000) 96.01.40 Lembur 12,027,000 31,500,000 (19,473,000)
890,700 527,778,643 (526,887,943) 96.01.50 Incentive/Kesejahteraan Pegawai 889,108,131 1,583,335,929 (694,227,798)
15,500,000 10,500,000 5,000,000 96.01.70 Bantuan dan Sumbangan 74,335,000 70,000,000 4,335,000
952,102,594 1,111,505,160 (159,402,566) Jumlah Beban Pegawai 4,110,015,558 5,121,921,546 (1,011,905,988)

9,221,500 6,500,000 2,721,500 96.02.10 Beban Alat Tulis Kantor dan Foto Copy 41,566,100 45,500,000 (3,933,900)
1,505,000 1,000,000 505,000 96.02.20 Barang-Barang Cetakan 3,317,500 7,000,000 (3,682,500)
8,271,000 5,000,000 3,271,000 96.02.30 Perlengkapan komputer 16,113,651 35,000,000 (18,886,349)
- 8,750,000 (8,750,000) 96.02.40 Beban Telepon,. Telex, Telegram 44,313,290 61,250,000 (16,936,710)
1,104,400 8,000,000 (6,895,600) 96.02.50 Beban Rapat dan Tamu 40,776,285 56,000,000 (15,223,715)
1,300,000 1,500,000 (200,000) 96.02.60 Benda Pos dan materai 3,628,000 10,500,000 (6,872,000)
- 7,250,000 (7,250,000) 96.02.70 Beban Listrik/Penerangan 24,797,554 50,750,000 (25,952,446)

2,000,000 5,000,000 (3,000,000) 96.03.70 Beban Promosi 29,050,000 41,000,000 (11,950,000)
- 250,000 (250,000) 96.03.90 Rupa-rupa Urusan langganan 721,000 1,750,000 (1,029,000)

BATULICIN - PUSAT
BULAN : J U L I 2021



1,350,000 1,750,000 (400,000) 96.06.10 Pemeliharaan Inventaris Kantor 3,680,000 7,000,000 (3,320,000)
- - - 96.06.50 Pemeliharaan Taman dan Lapangan 1,800,000 3,000,000 (1,200,000)


- - - 96.08.40 Beban Jasa Profesional 173,150,000 370,000,000 (196,850,000)
2,000,000 - 2,000,000 96.08.50 Beban Sewa 20,200,000 - 20,200,000
130,351,848 153,850,000 (23,498,152) Jumlah Rupa-Rupa Beban Umum 1,085,219,406 1,399,950,000 (314,730,594)
- 40,865,021 (40,865,021) 96.09.00 Beban Penyusutan Instalasi Umum 189,011,638 273,372,000 (84,360,362)
1,143,252,442 1,507,831,181 (364,578,739) JUMLAH SELURUH BEBAN ADM & UMUM 5,815,882,928 7,695,820,546 (1,879,937,618)

- 1,070,000 (1,070,000) 98.01.00 Pph Jasa Giro dan Administrasi Bank 2,712,442 7,490,000 (4,777,558)
- 5,000,000 (5,000,000) 98.01.10 Rupa-Rupa beban 15,616,170 35,000,000 (19,383,830)
- 6,070,000 (6,070,000) Jumlah Beban Lain-lain 18,328,612 42,490,000 (24,161,388)

BATULICIN - PUSAT
- LAPORAN LABA RUGI 3,160,007,926


- 1,657,405,800 (1,657,405,800) -100 81.01.00 - Penjualan Air 10,580,330,960 11,274,834,430 (694,503,470) -6
- 164,311,000 (164,311,000) -100 81.02.00 - Pendapatan Non Air 1,147,039,000 1,136,359,100 10,679,900 1
- 1,821,716,800 (1,821,716,800) -100 Jumlah Pendapatan Usaha 11,727,369,960 12,411,193,530 (683,823,570) -6

26,856,380 359,812,263 (332,955,883) -93 90.00.00 - Beban Sumber 2,207,138,232 2,607,605,035 (400,466,804) -15
174,022,666 1,006,837,368 (832,814,702) -83 92.00.00 - Beban Transmisi dan Distribusi 3,085,490,942 6,908,926,574 (3,823,435,632) -55
303,334,710 2,089,718,968 (1,786,384,258) -85 Jumlah Biaya Langsung Usaha 8,271,003,137 14,380,287,887 (6,109,284,750) -42
(303,334,710) (268,002,168) (35,332,542) 13 LABA/ (RUGI) KOTOR USAHA 3,456,366,823 (1,969,094,357) 5,425,461,180 -276
1,143,252,442 1,507,831,181 (364,578,739) -24 96.00.00 Beban Umum Dan Administrasi 5,815,882,928 7,695,820,546 (1,879,937,618) -24
(1,446,587,152) (1,775,833,349) 329,246,197 -19 LABA / (RUGI) USAHA (2,359,516,105) (9,664,914,903) 7,305,398,798 -76

- 8,000,000 (8,000,000) -100 88.01.00 - Pendapatan Lain-Lain 24,854,349 56,000,000 (31,145,651) -56
- 6,070,000 (6,070,000) -100 98.01.00 - Beban Lain-lain 18,328,612 42,490,000 (24,161,388) -57
- 1,930,000 (1,930,000) -100 Jumlah Pendapatan / Biaya Lain-Lain 6,525,737 13,510,000 (6,984,263) -52
(1,446,587,152) (1,773,903,349) 327,316,197 -18 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN (2,352,990,368) (9,651,404,903) 7,298,414,535 -76
(1,446,587,152) (1,773,903,349) 327,316,197 -18 LABA / (RUGI) BERSIH (2,352,990,368) (9,651,404,903) 7,298,414,535 -76


NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT

Rp Rp
I. KEUANGAN
- 1,657,405,800 (1,657,405,800) -100 1. Rekening Air yang Diterbitkan 10,580,330,960 11,274,834,430 (694,503,470) -6
- 172,311,000 (172,311,000) -100 2. Pendapatan Usaha lainnya 1,171,893,349 1,192,359,100 (20,465,751) -2
1,446,587,152 3,603,620,149 (2,157,032,997) -60 3. Biaya Usaha 14,105,214,677 22,118,598,433 (8,013,383,756) -36
(1,446,587,152) (1,773,903,349) 327,316,197 -18 4. Laba (Rugi) Usaha (2,352,990,368) (9,651,404,903) 7,298,414,535 -76
- 1,719,651,279 II. KAPASITAS PRODUKSI DAN DISTRIBUSI 10,299,609,200 12,179,895,954
- 555,535 (555,535) -100 8. Air yang Diproduksi (m3) 3,854,426 3,766,770 87,656 2
- 505,032 (505,032) -100 9. Air yang Didistribusikan (m3) 3,620,160 3,424,337 195,824 6
- 388,486 (388,486) -100 10. Air yang dapat dipertanggungjawabkan (m3) 2,386,661 2,634,105 (247,444) -9
- 116,546 (116,546) -100 11. Taksiran Kehilangan Air (m3) 1,233,499 790,232 443,268 56
III. LAIN-LAIN
- 15,382 (15,382) -100 12. Jumlah Pelanggan - 15,382 (15,382) -100

#DIV/0! 3,994 #DIV/0! #DIV/0! 14. Rata-rata Harga Air setiap M3 4,169 3,994 175 4
#DIV/0! (4,566) #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 (986) (3,664) 2,678 -73
#DIV/0! 80 #DIV/0! #DIV/0! 16. Persentase Tagihan Rekening Air yang Diterbitkan 94 80 14 17
#DIV/0! 20 #DIV/0! #DIV/0! 17. Persentase Tagihan Rekening Air Bulan lalu 23 20 3 16
#DIV/0! 77 #DIV/0! #DIV/0! 18. Persentase Air yang Dipertanggungjawabkan 66 77 (11) -14
#DIV/0! 23 #DIV/0! #DIV/0! 19. Persentase Kehilangan Air 34 23 11 48
#DIV/0! 8,108 #DIV/0! #DIV/0! 20. Harga Pokok Air Per M3 Beban Usaha dibagi Volume Produksi 4,574 7,340 (2,766) -38

Drs. H. Abdul Hafiz
Bulan Agustus 2021

BATULICIN - PUSAT
BUL AN : AGUSTUS 2021

- 11,683,860 (11,683,860) 13.01.10 Sosial Umum 70,643,800 89,878,802 (19,235,002)

- 21,856,785 (21,856,785) 13.01.20 Sosial Khusus 111,533,850 172,844,083 (61,310,233)
- 41,747,660 (41,747,660) 13.01.21 Rumah Tangga A1 197,395,650 365,948,833 (168,553,183)
- 1,135,089,944 (1,135,089,944) 13.01.31 Rumah Tangga A2 6,360,978,700 8,306,121,272 (1,945,142,572)
- 38,658,703 (38,658,703) 13.01.41 Rumah Tangga A3 187,616,700 287,137,931 (99,521,231)
- 57,834,872 (57,834,872) 13.01.35 Rumah Tangga B 222,980,300 869,123,572 (646,143,272)
- 244,557,208 (244,557,208) 13.01.32 Niaga Kecil 1,708,783,050 2,163,162,040 (454,378,990)
- 117,839,650 (117,839,650) 13.01.36 Niaga Menengah 774,142,900 1,047,408,930 (273,266,030)
- 53,287,878 (53,287,878) 13.01.42 Niaga Besar 345,526,150 454,903,943 (109,377,793)
- - - 13.01.33 Industri Kecil - - -
- 5,678,250 (5,678,250) 13.01.43 Industri Besar 49,024,670 59,349,914 (10,325,244)

- 122,425,000 (122,425,000) 81.02.10 Penerimaan Pendapatan Sambungan Baru 935,154,000 992,675,000 (57,521,000)
- 700,000 (700,000) 81.02.70 Penerimaan Pendapatan Penggantian Meter Rusak 1,050,000 2,800,000 (1,750,000)
- 1,660,000 (1,660,000) 81.02.91 Penerimaan Pendapatan Pendaftaran 11,480,000 13,460,000 (1,980,000)
- 150,000 (150,000) 81.02.92 Penerimaan Pendapatan Jasa Balik Nama 450,000 1,050,000 (600,000)
- 162,621,000 (162,621,000) Jumlah Penerimaan Rekening Non Air 1,147,039,000 1,298,980,100 (151,941,100)
Batulicin, 10 September 2021


NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT

1 A. PENERIMAAN

- 162,621,000 (162,621,000) -100 - Penerimaan Pendapatan Non Air 1,147,039,000 1,298,980,100 (151,941,100) -12

2 B. PENGELUARAN

- 495,250,000 (495,250,000) -100 - Pengeluaran Pembelian Bahan Dan Perlengkapan 1,851,917,775 2,773,950,000 (922,032,225) -33
- 868,223,304 (868,223,304) -100 - Pengeluaran Tenaga Kerja 5,540,425,508 8,089,722,358 (2,549,296,850) -32
- 549,250,300 (549,250,300) -100 - Operasi Lainnya 3,220,611,879 5,142,498,350 (1,921,886,471) -37
- 1,912,723,604 (1,912,723,604) -100 Jumlah Pengeluaran Operasi 10,612,955,162 16,006,170,708 (5,393,215,546) -34
- 73,657,500 (73,657,500) -100 - Pengeluaran Untuk Investasi 453,590,850 1,552,789,700 (1,099,198,850) -71
- 105,525,000 (105,525,000) -100 Jumlah Pengeluaran Non Operasi Lainnya 550,268,350 2,220,671,000 (1,670,402,650) -75
- 2,018,248,604 (2,018,248,604) -100 JUMLAH PENGELUARAN KAS 11,163,223,512 18,226,841,708 (7,063,618,196) -39
- (106,127,795) 106,127,795 -100 KENAIKAN / PENURUNAN KAS 328,375,295 2,052,144,155 (1,723,768,860) -84
2,543,878,954 4,375,771,949 (1,831,892,995) -42 SALDO AWAL KAS 2,215,503,659 2,217,500,000 (1,996,341) 0
2,543,878,954 4,269,644,155 (1,725,765,201) -40 SALDO AKHIR KAS 2,543,878,954 4,269,644,155 (1,725,765,201) -40
5,908,370,734
(3,364,491,780) Batulicin, 10 September 2021

NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT


- 32,307,464 (32,307,464) 91.01.10 Beban Pegawai 95,717,640 258,459,712 (162,742,072)
- 208,000,000 (208,000,000) 91.01.30 Beban Listrik PLN 1,651,740,402 1,664,000,000 (12,259,598)
- 257,669,964 (257,669,964) Jumlah Beban Operasi 1,796,881,692 2,066,579,712 (269,698,020)

- 3,954,300 (3,954,300) 91.03.00 Beban Air Baku 52,349,910 30,295,350 22,054,560
- 350,191,703 (350,191,703) JUMLAH SELURUH BEBAN INSTALASI SUMBER 2,207,138,232 2,957,796,738 (750,658,507)

BATULICIN - PUSAT


- 88,151,741 (88,151,741) 92.01.10 Beban Pegawai Pengolahan 635,884,148 705,213,926 (69,329,778)
- 750,000 (750,000) 92.01.90 Rupa-rupa Beban Pengolahan Air 1,133,000 6,000,000 (4,867,000)
- 380,042,041 (380,042,041) Jumlah Beban Operasi 1,758,108,376 3,042,836,326 (1,284,727,950)

- 6,000,000 (6,000,000) 92.02.30 Pemeliharaan Alat Perpompaan 62,312,000 44,000,000 18,312,000
- 3,500,000 (3,500,000) 92.02.90 Pemeliharaan Instalasi Pengolahan Lainnya 16,573,000 28,000,000 (11,427,000)
- - - 92.03.00 Beban Air Curah - - -
- 275,630,689 (275,630,689) 92.04.00 Beban Penyusutan Instalasi Pengolahan 1,111,505,588 2,205,342,682 (1,093,837,094)
- 681,172,730 (681,172,730) JUMLAH SELURUH BEBAN PENGOLAHAN 2,978,373,964 5,544,929,007 (2,566,555,043)

BATULICIN - PUSAT


- 206,037,582 (206,037,582) 93.01.10 Beban Pegawai 834,050,162 1,651,400,658 (817,350,496)
- - - 93.01.20 Beban Pemakaian Bahan dan Perlengkapan 1,095,000 28,000,000 (26,905,000)
- 55,000,000 (55,000,000) 93.01.90 Rupa-rupa Beban Operasi 331,461,140 440,000,000 (108,538,860)

- - - 93.02.20 Pemeliharaan Resevoir dan Tangki-tangki - 1,500,000 (1,500,000)
- 30,000,000 (30,000,000) 93.02.30 Pemeliharaan Transmisi dan Distribusi 77,860,000 240,000,000 (162,140,000)
- 7,500,000 (7,500,000) 93.02.60 Pemeliharaan Meter Air 20,824,000 60,000,000 (39,176,000)
- 2,500,000 (2,500,000) 93.02.90 Pemeliharaan Transmisi dan Distribusi Lainnya 4,274,000 20,000,000 (15,726,000)
- 1,004,776,493 (1,004,776,493) JUMLAH SELURUH BEBAN TRAN.DISTRIBUSI. 3,085,490,942 7,913,703,067 (4,828,212,126)

BATULICIN - PUSAT


- 130,256,277 (130,256,277) 96.01.10 Gaji dan Honor Pegawai 1,489,227,812 1,042,050,216 447,177,596
- - - 96.01.11 Pajak PPh Pasal 21 58,322,013 - 58,322,013
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 202,970,240 (202,970,240) 96.01.20 Tunjangan 1,259,792,053 1,623,761,918 (363,969,865)
- 100,000,000 (100,000,000) 96.01.30 Iuran Pensiun 40,736,549 800,000,000 (759,263,451)
- 4,500,000 (4,500,000) 96.01.40 Lembur 12,027,000 36,000,000 (23,973,000)
- - - 96.01.50 Incentive/Kesejahteraan Pegawai 889,108,131 1,583,335,929 (694,227,798)
- 1,000,000 (1,000,000) 96.01.70 Bantuan dan Sumbangan 74,335,000 71,000,000 3,335,000
- 7,000,000 (7,000,000) 96.01.90 Rupa-Rupa Beban Pegawai 60,907,000 56,000,000 4,907,000
- 549,726,517 (549,726,517) Jumlah Beban Pegawai 4,110,015,558 5,671,648,062 (1,561,632,504)

- 6,500,000 (6,500,000) 96.02.10 Beban Alat Tulis Kantor dan Foto Copy 41,566,100 52,000,000 (10,433,900)
- 2,500,000 (2,500,000) 96.02.80 Beban Cleaning Service 18,000,000 27,500,000 (9,500,000)
- 20,000,000 (20,000,000) 96.02.90 Rupa-Rupa Beban Kantor 68,515,790 160,000,000 (91,484,210)
- 60,500,000 (60,500,000) Jumlah Beban Kantor 261,028,170 491,500,000 (230,471,830)

- 8,000,000 (8,000,000) 96.03.70 Beban Promosi 29,050,000 49,000,000 (19,950,000)
- 11,000,000 (11,000,000) Jumlah Beban Hubungan Langganan 33,108,500 73,000,000 (39,891,500)

BATULICIN - PUSAT
BULAN : AGUSTUS 2021


- - - 96.06.10 Pemeliharaan Inventaris Kantor 3,680,000 7,000,000 (3,320,000)
- 22,161,000 (22,161,000) 96.06.20 Pemeliharaan Kendaraan 124,606,656 169,738,000 (45,131,344)


- 850,000 (850,000) 96.08.10 Beban Iuran Berlangganan 3,835,000 6,800,000 (2,965,000)
- 11,000,000 - 96.08.20 Beban Badan Pengawas 53,900,000 70,000,000 (16,100,000)
- 34,500,000 (34,500,000) 96.08.30 Beban Perjalanan Dinas 157,225,000 196,000,000 (38,775,000)
2,000,000 - 2,000,000 96.08.50 Beban Sewa 22,200,000 - 22,200,000
- 75,000,000 (75,000,000) 96.08.60 Beban Asuransi / Keamanan 480,495,906 600,000,000 (119,504,094)
- 26,500,000 (26,500,000) 96.08.90 Rupa-Rupa Beban Umum Lainnya 196,413,500 242,000,000 (45,586,500)
2,000,000 849,479,000 (847,479,000) JUMLAH SELURUH BEBAN ADM & UMUM 5,817,882,928 8,545,299,546 (2,727,416,619)

- 5,000,000 (5,000,000) 98.01.10 Rupa-Rupa beban 15,616,170 40,000,000 (24,383,830)
2,000,000 2,891,689,926 (2,889,689,926) JUMLAH SELURUH BEBAN 14,107,214,677 25,010,288,359 (10,903,073,682)

BATULICIN - PUSAT


- 1,683,456,240 (1,683,456,240) -100 81.01.00 - Penjualan Air 10,580,330,960 12,958,290,670 (2,377,959,710) -18
- 162,621,000 (162,621,000) -100 81.02.00 - Pendapatan Non Air 1,147,039,000 1,298,980,100 (151,941,100) -12
- 1,846,077,240 (1,846,077,240) -100 Jumlah Pendapatan Usaha 11,727,369,960 14,257,270,770 (2,529,900,810) -18

- 350,191,703 (350,191,703) -100 90.00.00 - Beban Sumber 2,207,138,232 2,957,796,738 (750,658,507) -25
- 681,172,730 (681,172,730) -100 91.00.00 - Beban Pengolahan 2,978,373,964 5,544,929,007 (2,566,555,043) -46
- 1,004,776,493 (1,004,776,493) -100 92.00.00 - Beban Transmisi dan Distribusi 3,085,490,942 7,913,703,067 (4,828,212,126) -61
- 2,036,140,926 (2,036,140,926) -100 Jumlah Biaya Langsung Usaha 8,271,003,137 16,416,428,813 (8,145,425,676) -50
- (190,063,686) 190,063,686 -100 LABA/ (RUGI) KOTOR USAHA 3,456,366,823 (2,159,158,043) 5,615,524,866 -260
2,000,000 849,479,000 (847,479,000) -100 96.00.00 Beban Umum Dan Administrasi 5,817,882,928 8,545,299,546 (2,727,416,619) -32
(2,000,000) (1,039,542,686) 1,037,542,686 -100 LABA / (RUGI) USAHA (2,361,516,105) (10,704,457,589) 8,342,941,484 -78

- 6,070,000 (6,070,000) -100 98.01.00 - Beban Lain-lain 18,328,612 48,560,000 (30,231,388) -62
(2,000,000) (1,037,612,686) 1,035,612,686 -100 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN (2,354,990,368) (10,689,017,589) 8,334,027,221 -78
(2,000,000) (1,037,612,686) 1,035,612,686 -100 LABA / (RUGI) BERSIH (2,354,990,368) (10,689,017,589) 8,334,027,221 -78


NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT

Rp Rp
I. KEUANGAN
- 1,683,456,240 (1,683,456,240) -100 1. Rekening Air yang Diterbitkan 10,580,330,960 12,958,290,670 (2,377,959,710) -18
2,000,000 2,891,689,926 (2,889,689,926) -100 3. Biaya Usaha 14,107,214,677 25,010,288,359 (10,903,073,682) -44
(2,000,000) (1,037,612,686) 1,035,612,686 -100 4. Laba (Rugi) Usaha (2,354,990,368) (10,689,017,589) 8,334,027,221 -78
- 1,657,405,800 (1,657,405,800) -100 5. Rekening Air yang Diterbitkan Bulan Lalu 12,238,269,310 12,994,812,780 (756,543,470) -6
- 565,465 (565,465) -100 8. Air yang Diproduksi (m3) 3,854,426 4,332,235 (477,809) -11
- 514,059 (514,059) -100 9. Air yang Didistribusikan (m3) 3,620,160 3,938,396 (318,236) -8
- 118,629 (118,629) -100 11. Taksiran Kehilangan Air (m3) 1,233,499 908,861 324,639 36
III. LAIN-LAIN


Drs. H. Abdul Hafiz

BATULICIN - PUSAT
BUL AN : SEPTEMBER 2021

- 11,760,500 (11,760,500) 13.01.10 Sosial Umum 70,643,800 101,639,302 (30,995,502)

- 21,873,755 (21,873,755) 13.01.20 Sosial Khusus 111,533,850 194,717,838 (83,183,988)
- 41,856,620 (41,856,620) 13.01.21 Rumah Tangga A1 197,395,650 407,805,453 (210,409,803)
- 1,156,638,459 (1,156,638,459) 13.01.31 Rumah Tangga A2 6,360,978,700 9,462,759,731 (3,101,781,031)
- 38,680,733 (38,680,733) 13.01.41 Rumah Tangga A3 187,616,700 325,818,664 (138,201,964)
- 57,847,460 (57,847,460) 13.01.35 Rumah Tangga B 222,980,300 926,971,032 (703,990,732)
- 245,855,120 (245,855,120) 13.01.32 Niaga Kecil 1,708,783,050 2,409,017,160 (700,234,110)
- 118,471,700 (118,471,700) 13.01.36 Niaga Menengah 774,142,900 1,165,880,630 (391,737,730)
- 53,328,900 (53,328,900) 13.01.42 Niaga Besar 345,526,150 508,232,843 (162,706,693)
- - - 13.01.33 Industri Kecil - - -
- 5,678,250 (5,678,250) 13.01.43 Industri Besar 49,024,670 65,028,164 (16,003,494)
- 120,950,000 (120,950,000) 81.02.10 Penerimaan Pendapatan Sambungan Baru 935,154,000 1,113,625,000 (178,471,000)
Batulicin, 08 Oktober 2021


NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT

1 A. PENERIMAAN


2 B. PENGELUARAN

- 394,650,000 (394,650,000) -100 - Pengeluaran Pembelian Bahan Dan Perlengkapan 1,851,917,775 3,168,600,000 (1,316,682,225) -42
- 565,934,970 (565,934,970) -100 - Operasi Lainnya 3,220,611,879 5,708,433,320 (2,487,821,441) -44

2,543,878,954 4,269,644,155 (1,725,765,201) -40 SALDO AWAL KAS 2,215,503,659 2,217,500,000 (1,996,341) 0
2,543,878,954 4,244,948,878 (1,701,069,924) -40 SALDO AKHIR KAS 2,543,878,954 4,244,948,878 (1,701,069,924) -40
2,504,553,850
39,325,104 Batulicin, 08 Oktober 2021

NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT


- 32,307,464 (32,307,464) 91.01.10 Beban Pegawai 95,717,640 290,767,176 (195,049,536)

- 3,998,970 (3,998,970) 91.03.00 Beban Air Baku 52,349,910 34,294,320 18,055,590
- 400,346,637 (400,346,637) JUMLAH SELURUH BEBAN INSTALASI SUMBER 2,207,138,232 3,358,143,375 (1,151,005,143)

BATULICIN - PUSAT



- - - 92.03.00 Beban Air Curah - - -

BATULICIN - PUSAT


- 206,037,582 (206,037,582) 93.01.10 Beban Pegawai 834,050,162 1,857,438,241 (1,023,388,079)
- 7,000,000 (7,000,000) 93.01.20 Beban Pemakaian Bahan dan Perlengkapan 1,095,000 35,000,000 (33,905,000)


BATULICIN - PUSAT

- - - 96.01.11 Pajak PPh Pasal 21 58,322,013 - 58,322,013
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 202,970,240 (202,970,240) 96.01.20 Tunjangan 1,259,792,053 1,826,732,157 (566,940,104)
- 100,000,000 (100,000,000) 96.01.30 Iuran Pensiun 40,736,549 900,000,000 (859,263,451)
- 4,500,000 (4,500,000) 96.01.40 Lembur 12,027,000 40,500,000 (28,473,000)
- 12,500,000 (12,500,000) 96.01.70 Bantuan dan Sumbangan 74,335,000 83,500,000 (9,165,000)
- 7,000,000 (7,000,000) 96.01.90 Rupa-Rupa Beban Pegawai 60,907,000 63,000,000 (2,093,000)


- 5,000,000 (5,000,000) 96.03.70 Beban Promosi 29,050,000 54,000,000 (24,950,000)

BATULICIN - PUSAT
BULAN : SEPTEMBER 2021



- 1,750,000 (1,750,000) 96.06.10 Pemeliharaan Inventaris Kantor 3,680,000 8,750,000 (5,070,000)


2,000,000 - 2,000,000 96.08.50 Beban Sewa 24,200,000 - 24,200,000

- 5,000,000 (5,000,000) 98.01.10 Rupa-Rupa beban 15,616,170 45,000,000 (29,383,830)

BATULICIN - PUSAT

REALISASI ANGGARAN JUMLAH % REALISASI ANGGARAN JUMLAH %

- 1,701,238,810 (1,701,238,810) -100 81.01.00 - Penjualan Air 10,580,330,960 14,659,529,480 (4,079,198,520) -28

- 400,346,637 (400,346,637) -100 90.00.00 - Beban Sumber 2,207,138,232 3,358,143,375 (1,151,005,143) -34
(2,000,000) (968,177,940) 966,177,940 -100 LABA / (RUGI) USAHA (2,363,516,105) (11,672,635,529) 9,309,119,424 -80

- 6,070,000 (6,070,000) -100 98.01.00 - Beban Lain-lain 18,328,612 54,630,000 (36,301,388) -66
(2,000,000) (966,247,940) 964,247,940 -100 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN (2,356,990,368) (11,655,265,529) 9,298,275,161 -80
(2,000,000) (966,247,940) 964,247,940 -100 LABA / (RUGI) BERSIH (2,356,990,368) (11,655,265,529) 9,298,275,161 -80


NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT

Rp Rp
I. KEUANGAN
2,000,000 2,835,643,250 (2,833,643,250) -100 3. Biaya Usaha 14,109,214,677 27,845,931,609 (13,736,716,932) -49
(2,000,000) (966,247,940) 964,247,940 -100 4. Laba (Rugi) Usaha (2,356,990,368) (11,655,265,529) 9,298,275,161 -80
- 1,683,456,240 (1,683,456,240) -100 5. Rekening Air yang Diterbitkan Bulan Lalu 12,238,269,310 14,678,269,020 (2,439,999,710) -17
- 571,853 (571,853) -100 8. Air yang Diproduksi (m3) 3,854,426 4,904,088 (1,049,662) -21
- 399,897 (399,897) -100 10. Air yang dapat dipertanggungjawabkan (m3) 2,386,661 3,429,432 (1,042,771) -30
- 119,969 (119,969) -100 11. Taksiran Kehilangan Air (m3) 1,233,499 1,028,830 204,669 20
III. LAIN-LAIN


Drs. H. Abdul Hafiz
Bulan Oktober 2021

BATULICIN - PUSAT
BUL AN : OKTOBER 2021

- 11,770,200 (11,770,200) 13.01.10 Sosial Umum 70,643,800 113,409,502 (42,765,702)

- 21,884,565 (21,884,565) 13.01.20 Sosial Khusus 111,533,850 216,602,403 (105,068,553)
- 41,871,860 (41,871,860) 13.01.21 Rumah Tangga A1 197,395,650 449,677,313 (252,281,663)
- 1,172,647,745 (1,172,647,745) 13.01.31 Rumah Tangga A2 6,360,978,700 10,635,407,475 (4,274,428,775)
- 38,691,453 (38,691,453) 13.01.41 Rumah Tangga A3 187,616,700 364,510,117 (176,893,417)
- 57,847,600 (57,847,600) 13.01.35 Rumah Tangga B 222,980,300 984,818,632 (761,838,332)
- 246,981,280 (246,981,280) 13.01.32 Niaga Kecil 1,708,783,050 2,655,998,440 (947,215,390)
- 119,120,350 (119,120,350) 13.01.36 Niaga Menengah 774,142,900 1,285,000,980 (510,858,080)
- 53,329,250 (53,329,250) 13.01.42 Niaga Besar 345,526,150 561,562,093 (216,035,943)
- - - 13.01.33 Industri Kecil - - -
- 5,678,250 (5,678,250) 13.01.43 Industri Besar 49,024,670 70,706,414 (21,681,744)
Batulicin, 12 November 2021

NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT

1 A. PENERIMAAN


2 B. PENGELUARAN

- 599,936,060 (599,936,060) -100 - Operasi Lainnya 3,220,611,879 6,308,369,380 (3,087,757,501) -49

- 188,159,189 (188,159,189) -100 KENAIKAN / PENURUNAN KAS 328,375,295 2,215,608,067 (1,887,232,772) -85
2,543,878,954 4,244,948,878 (1,701,069,924) -40 SALDO AWAL KAS 2,215,503,659 2,217,500,000 (1,996,341) 0
2,543,878,954 4,433,108,067 (1,889,229,113) -43 SALDO AKHIR KAS 2,543,878,954 4,433,108,067 (1,889,229,113) -43
2,322,243,412
221,635,542 Batulicin, 12 November 2021

NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT

- 32,307,464 (32,307,464) 91.01.10 Beban Pegawai 95,717,640 323,074,640 (227,357,000)

- 4,035,060 (4,035,060) 91.03.00 Beban Air Baku 52,349,910 38,329,380 14,020,530

BATULICIN - PUSAT


- 181,140,300 (181,140,300) 92.01.20 Pemakaian Bahan Kimia 657,629,950 1,811,403,000 (1,153,773,050)
- 110,000,000 (110,000,000) 92.01.50 Beban Listrik PLN 463,461,278 1,100,000,000 (636,538,722)

- - - 92.03.00 Beban Air Curah - - -


BATULICIN - PUSAT


- 206,037,582 (206,037,582) 93.01.10 Beban Pegawai 834,050,162 2,063,475,823 (1,229,425,661)


BATULICIN - PUSAT


- - - 96.01.11 Pajak PPh Pasal 21 58,322,013 - 58,322,013
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 202,970,240 (202,970,240) 96.01.20 Tunjangan 1,259,792,053 2,029,702,397 (769,910,344)
- 100,000,000 (100,000,000) 96.01.30 Iuran Pensiun 40,736,549 1,000,000,000 (959,263,451)
- 4,500,000 (4,500,000) 96.01.40 Lembur 12,027,000 45,000,000 (32,973,000)


- 250,000 (250,000) 96.03.40 Beban Cetakan Pelanggan 3,337,500 2,500,000 837,500
- 5,000,000 (5,000,000) 96.03.70 Beban Promosi 29,050,000 59,000,000 (29,950,000)

BATULICIN - PUSAT
BULAN : OKTOBER 2021





- 6,000,000 (6,000,000) 96.08.20 Beban Badan Pengawas 53,900,000 85,000,000 (31,100,000)
2,000,000 - 2,000,000 96.08.50 Beban Sewa 26,200,000 - 26,200,000

- 5,000,000 (5,000,000) 98.01.10 Rupa-Rupa beban 15,616,170 50,000,000 (34,383,830)

BATULICIN - PUSAT


- 1,716,107,140 (1,716,107,140) -100 81.01.00 - Penjualan Air 10,580,330,960 16,375,636,620 (5,795,305,660) -35

- 363,699,132 (363,699,132) -100 90.00.00 - Beban Sumber 2,207,138,232 3,721,842,507 (1,514,704,275) -41
(2,000,000) (1,020,362,853) 1,018,362,853 -100 LABA / (RUGI) USAHA (2,365,516,105) (12,692,998,382) 10,327,482,277 -81

- 6,070,000 (6,070,000) -100 98.01.00 - Beban Lain-lain 18,328,612 60,700,000 (42,371,388) -70
(2,000,000) (1,018,432,853) 1,016,432,853 -100 LABA / (RUGI) BERSIH (2,358,990,368) (12,673,698,382) 10,314,708,014 -81

NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT

Rp Rp
I. KEUANGAN
2,000,000 2,904,295,993 (2,902,295,993) -100 3. Biaya Usaha 14,111,214,677 30,750,227,602 (16,639,012,925) -54
(2,000,000) (1,018,432,853) 1,016,432,853 -100 4. Laba (Rugi) Usaha (2,358,990,368) (12,673,698,382) 10,314,708,014 -81
- 524,558 (524,558) -100 9. Air yang Didistribusikan (m3) 3,620,160 4,982,819 (1,362,659) -27
- 121,052 (121,052) -100 11. Taksiran Kehilangan Air (m3) 1,233,499 1,149,881 83,618 7
III. LAIN-LAIN


Drs. H. Abdul Hafiz
Bulan November 2021

BATULICIN - PUSAT
BUL AN : NOVEMBER 2021

REALISASI ANGGARAN PERKIRAAN REALISASI ANGGARAN
- 11,773,880 (11,773,880) 13.01.10 Sosial Umum 70,643,800 125,183,382 (54,539,582)

- 22,127,035 (22,127,035) 13.01.20 Sosial Khusus 111,533,850 238,729,438 (127,195,588)
- 41,878,810 (41,878,810) 13.01.21 Rumah Tangga A1 197,395,650 491,556,123 (294,160,473)
- 1,185,338,307 (1,185,338,307) 13.01.31 Rumah Tangga A2 6,360,978,700 11,820,745,783 (5,459,767,083)
- 39,160,383 (39,160,383) 13.01.41 Rumah Tangga A3 187,616,700 403,670,500 (216,053,800)
- 58,395,160 (58,395,160) 13.01.35 Rumah Tangga B 222,980,300 1,043,213,792 (820,233,492)
- 248,396,120 (248,396,120) 13.01.32 Niaga Kecil 1,708,783,050 2,904,394,560 (1,195,611,510)
- 119,780,000 (119,780,000) 13.01.36 Niaga Menengah 774,142,900 1,404,780,980 (630,638,080)
- 53,329,250 (53,329,250) 13.01.42 Niaga Besar 345,526,150 614,891,343 (269,365,193)
- - - 13.01.33 Industri Kecil - - -
- 5,678,250 (5,678,250) 13.01.43 Industri Besar 49,024,670 76,384,664 (27,359,994)
- - - 81.02.92 Penerimaan Pendapatan Jasa Balik Nama 450,000 1,350,000 (900,000)
Batulicin, 10 Desember 2021


NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT

1 A. PENERIMAAN


2 B. PENGELUARAN

- 1,296,001,947 (1,296,001,947) -100 - Pengeluaran Tenaga Kerja 5,540,425,508 10,922,170,913 (5,381,745,405) -49
- 535,860,740 (535,860,740) -100 - Operasi Lainnya 3,220,611,879 6,844,230,120 (3,623,618,241) -53

- - - 0 - Pengeluaran Lainnya 96,008,000 760,048,800 (664,040,800) -87
2,543,878,954 4,433,108,067 (1,889,229,113) -43 SALDO AWAL KAS 2,215,503,659 2,217,500,000 (1,996,341) 0
2,543,878,954 4,067,059,475 (1,523,180,521) -37 SALDO AKHIR KAS 2,543,878,954 4,067,059,475 (1,523,180,521) -37
2,198,773,463
345,105,491 Batulicin, 10 Desember 2021

NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT


- 32,307,464 (32,307,464) 91.01.10 Beban Pegawai 95,717,640 355,382,104 (259,664,464)
- 4,069,740 (4,069,740) 91.03.00 Beban Air Baku 52,349,910 42,399,120 9,950,790

BATULICIN - PUSAT

U R A I A N


- - - 92.03.00 Beban Air Curah - - -

BATULICIN - PUSAT

KODE U R A I A N
PERKIRAAN

- 206,037,582 (206,037,582) 93.01.10 Beban Pegawai 834,050,162 2,269,513,405 (1,435,463,243)
- 7,000,000 (7,000,000) 93.01.20 Beban Pemakaian Bahan dan Perlengkapan 1,095,000 42,000,000 (40,905,000)

- 1,000,000 (1,000,000) 93.02.20 Pemeliharaan Resevoir dan Tangki-tangki - 2,500,000 (2,500,000)

BATULICIN - PUSAT


- - - 96.01.11 Pajak PPh Pasal 21 58,322,013 - 58,322,013
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 202,970,240 (202,970,240) 96.01.20 Tunjangan 1,259,792,053 2,232,672,637 (972,880,584)
- 100,000,000 (100,000,000) 96.01.30 Iuran Pensiun 40,736,549 1,100,000,000 (1,059,263,451)
- 4,500,000 (4,500,000) 96.01.40 Lembur 12,027,000 49,500,000 (37,473,000)
- 527,778,643 (527,778,643) 96.01.50 Incentive/Kesejahteraan Pegawai 889,108,131 2,111,114,572 (1,222,006,441)


- 5,000,000 (5,000,000) 96.03.70 Beban Promosi 29,050,000 64,000,000 (34,950,000)

BATULICIN - PUSAT
BULAN : NOVEMBER 2021


- 2,500,000 (2,500,000) 96.04.90 Rupa-Rupa Beban Penelitian dan Pembangunan - 5,000,000 (5,000,000)

- 1,750,000 (1,750,000) 96.06.10 Pemeliharaan Inventaris Kantor 3,680,000 10,500,000 (6,820,000)
- 1,500,000 (1,500,000) 96.06.50 Pemeliharaan Taman dan Lapangan 1,800,000 4,500,000 (2,700,000)


2,000,000 - 2,000,000 96.08.50 Beban Sewa 28,200,000 - 28,200,000
2,000,000 1,249,732,615 (1,247,732,615) JUMLAH SELURUH BEBAN ADM & UMUM 5,823,882,928 11,354,730,759 (5,530,847,832)

- 5,000,000 (5,000,000) 98.01.10 Rupa-Rupa beban 15,616,170 55,000,000 (39,383,830)

BATULICIN - PUSAT


- 1,729,489,400 (1,729,489,400) -100 81.01.00 - Penjualan Air 10,580,330,960 18,105,126,020 (7,524,795,060) -42

- 350,551,739 (350,551,739) -100 90.00.00 - Beban Sumber 2,207,138,232 4,072,394,246 (1,865,256,014) -46
2,000,000 1,249,732,615 (1,247,732,615) -100 96.00.00 Beban Umum Dan Administrasi 5,823,882,928 11,354,730,759 (5,530,847,832) -49
(2,000,000) (1,452,304,181) 1,450,304,181 -100 LABA / (RUGI) USAHA (2,367,516,105) (14,145,302,563) 11,777,786,458 -83

- 6,070,000 (6,070,000) -100 98.01.00 - Beban Lain-lain 18,328,612 66,770,000 (48,441,388) -73
(2,000,000) (1,450,374,181) 1,448,374,181 -100 LABA / (RUGI) BERSIH (2,360,990,368) (14,124,072,563) 11,763,082,195 -83


NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT

Rp Rp
I. KEUANGAN
2,000,000 3,349,590,481 (3,347,590,481) -100 3. Biaya Usaha 14,113,214,677 34,099,818,083 (19,986,603,406) -59
(2,000,000) (1,450,374,181) 1,448,374,181 -100 4. Laba (Rugi) Usaha (2,360,990,368) (14,124,072,563) 11,763,082,195 -83
- 122,092 (122,092) -100 11. Taksiran Kehilangan Air (m3) 1,233,499 1,271,974 (38,475) -3
III. LAIN-LAIN


Drs. H. Abdul Hafiz
Bulan Desember 2021

BATULICIN - PUSAT
BUL AN : DESEMBER 2021

- 11,852,360 (11,852,360) 13.01.10 Sosial Umum 70,643,800 137,035,742 (66,391,942)

- 22,144,005 (22,144,005) 13.01.20 Sosial Khusus 111,533,850 260,873,443 (149,339,593)
- 41,977,210 (41,977,210) 13.01.21 Rumah Tangga A1 197,395,650 533,533,333 (336,137,683)
- 1,108,245,322 (1,108,245,322) 13.01.31 Rumah Tangga A2 6,360,978,700 12,928,991,105 (6,568,012,405)
- 36,700,450 (36,700,450) 13.01.41 Rumah Tangga A3 187,616,700 440,370,950 (252,754,250)
- 58,425,796 (58,425,796) 13.01.35 Rumah Tangga B 222,980,300 1,101,639,588 (878,659,288)
- 249,666,620 (249,666,620) 13.01.32 Niaga Kecil 1,708,783,050 3,154,061,180 (1,445,278,130)
- 120,248,300 (120,248,300) 13.01.36 Niaga Menengah 774,142,900 1,525,029,280 (750,886,380)
- 53,329,250 (53,329,250) 13.01.42 Niaga Besar 345,526,150 668,220,593 (322,694,443)
- - - 13.01.33 Industri Kecil - - -
- 5,678,250 (5,678,250) 13.01.43 Industri Besar 49,024,670 82,062,914 (33,038,244)
- 150,000 (150,000) 81.02.92 Penerimaan Pendapatan Jasa Balik Nama 450,000 1,500,000 (1,050,000)
Batulicin, 14 Januari 2022


NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT

U R A I A N
1 A. PENERIMAAN


2 B. PENGELUARAN

- 763,371,030 (763,371,030) -100 - Operasi Lainnya 3,220,611,879 7,607,601,150 (4,386,989,271) -58

2,543,878,954 4,067,059,475 (1,523,180,521) -37 SALDO AWAL KAS 2,215,503,659 2,217,500,000 (1,996,341) 0
2,543,878,954 3,927,739,205 (1,383,860,251) -35 SALDO AKHIR KAS 2,543,878,954 3,927,739,205 (1,383,860,251) -35
2,215,503,659
328,375,295 Batulicin, 14 Januari 2022

NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT


- 32,307,464 (32,307,464) 91.01.10 Beban Pegawai 95,717,640 387,689,568 (291,971,928)

- 4,109,030 (4,109,030) 91.03.00 Beban Air Baku 52,349,910 46,508,150 5,841,760


BATULICIN - PUSAT


- 88,151,741 (88,151,741) 92.01.10 Beban Pegawai Pengolahan 635,884,148 1,057,820,888 (421,936,740)

- 5,000,000 (5,000,000) 92.02.30 Pemeliharaan Alat Perpompaan 62,312,000 66,000,000 (3,688,000)
- - - 92.03.00 Beban Air Curah - - -

BATULICIN - PUSAT


- 206,037,582 (206,037,582) 93.01.10 Beban Pegawai 834,050,162 2,475,550,988 (1,641,500,826)

BATULICIN - PUSAT


- 130,256,277 (130,256,277) 96.01.10 Gaji dan Honor Pegawai 1,489,227,812 1,563,075,324 (73,847,512)
- - - 96.01.11 Pajak PPh Pasal 21 58,322,013 - 58,322,013
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 202,970,240 (202,970,240) 96.01.20 Tunjangan 1,259,792,053 2,435,642,876 (1,175,850,823)
- 100,000,000 (100,000,000) 96.01.30 Iuran Pensiun 40,736,549 1,200,000,000 (1,159,263,451)
- 4,500,000 (4,500,000) 96.01.40 Lembur 12,027,000 54,000,000 (41,973,000)
- - - 96.01.50 Incentive/Kesejahteraan Pegawai 889,108,131 2,111,114,572 (1,222,006,441)


- 5,000,000 (5,000,000) 96.03.70 Beban Promosi 29,050,000 69,000,000 (39,950,000)
BATULICIN - PUSAT
BULAN : DESEMBER 2021





2,000,000 - 2,000,000 96.08.50 Beban Sewa 30,200,000 - 30,200,000
2,000,000 362,350,000 (360,350,000) Jumlah Rupa-Rupa Beban Umum 1,095,219,406 2,363,700,000 (1,268,480,594)

- 5,000,000 (5,000,000) 98.01.10 Rupa-Rupa beban 15,616,170 60,000,000 (44,383,830)

BATULICIN - PUSAT

KODE U R A I A N
PERKIRAAN

- 1,744,845,450 (1,744,845,450) -100 81.01.00 - Penjualan Air 10,580,330,960 19,849,971,470 (9,269,640,510) -47

- 362,065,448 (362,065,448) -100 90.00.00 - Beban Sumber 2,207,138,232 4,434,459,694 (2,227,321,462) -50
(2,000,000) (1,129,442,449) 1,127,442,449 -100 LABA / (RUGI) USAHA (2,369,516,105) (15,274,745,012) 12,905,228,907 -84

- 6,070,000 (6,070,000) -100 98.01.00 - Beban Lain-lain 18,328,612 72,840,000 (54,511,388) -75
(2,000,000) (1,127,512,449) 1,125,512,449 -100 LABA / (RUGI) BERSIH (2,362,990,368) (15,251,585,012) 12,888,594,644 -85


NIK. 63 02 045 NIK. 63 02 013

BATULICIN - PUSAT

Rp Rp
I. KEUANGAN
2,000,000 3,039,989,399 (3,037,989,399) -100 3. Biaya Usaha 14,115,214,677 37,139,807,482 (23,024,592,805) -62
(2,000,000) (1,127,512,449) 1,125,512,449 -100 4. Laba (Rugi) Usaha (2,362,990,368) (15,251,585,012) 12,888,594,644 -85
- 123,271 (123,271) -100 11. Taksiran Kehilangan Air (m3) 1,233,499 1,395,245 (161,746) -12
III. LAIN-LAIN


Drs. H. Abdul Hafiz
Bulan Januari 2022

CABANG IKK PAGATAN

U R A I A N
13,01,00 PENERIMAAN PENDAPATAN REKENING AIR
1,466,000 2,476,246 (1,010,246) 13.01.10 Sosial Umum 1,466,000 2,476,246 (1,010,246)

6,452,150 10,170,985 (3,718,835) 13.01.20 Sosial Khusus 6,452,150 10,170,985 (3,718,835)
1,575,450 3,187,695 (1,612,245) 13.01.21 Rumah Tangga A1 1,575,450 3,187,695 (1,612,245)
340,868,500 399,560,962 (58,692,462) 13.01.31 Rumah Tangga A2 340,868,500 399,560,962 (58,692,462)
3,143,200 2,084,656 1,058,544 13.01.41 Rumah Tangga A3 3,143,200 2,084,656 1,058,544
3,529,800 15,505,097 (11,975,297) 13.01.35 Rumah Tangga B 3,529,800 15,505,097 (11,975,297)
38,858,200 44,235,819 (5,377,619) 13.01.32 Niaga Kecil 38,858,200 44,235,819 (5,377,619)
19,766,500 15,060,801 4,705,699 13.01.36 Niaga Menengah 19,766,500 15,060,801 4,705,699
4,059,300 3,369,424 689,876 13.01.42 Niaga Besar 4,059,300 3,369,424 689,876
268,400 36,438 231,963 13.01.33 Industri Kecil 268,400 36,438 231,963
571,080 572,410 (1,330) 13.01.43 Industri Besar 571,080 572,410 (1,330)
- - - 13:01:52 Khusus - Pelabuhan - - -
420,558,580 496,260,532 (75,701,952) Jumlah Penerimaan Rekening Air 420,558,580 496,260,532 (75,701,952)
13,095,000 26,550,000 (13,455,000) 81.02.10 Penerimaan Pendapatan Sambungan Baru 13,095,000 26,550,000 (13,455,000)
600,000 200,000 400,000 81.02.40 Penerimaan Pendapatan Penyambungan Kembali 600,000 200,000 400,000
8,220,000 8,868,000 (648,000) 81.02.50 Penerimaan Pendapatan Denda 8,220,000 8,868,000 (648,000)
180,000 360,000 (180,000) 81.02.91 Penerimaan Pendapatan Pendaftaran 180,000 360,000 (180,000)
- 150,000 (150,000) 81.02.92 Penerimaan Pendapatan Jasa Balik Nama - 150,000 (150,000)
22,095,000 36,128,000 (14,033,000) Jumlah Penerimaan Rekening Non Air 22,095,000 36,128,000 (14,033,000)
- - - 88.01.10 Penerimaan Pendapatan Bunga Deposito - - -

463,271 1,448,777 (985,506) 88.01.20 Penerimaan Pendapatan Jasa Giro 463,271 1,448,777 (985,506)
- - - 88.01.90 Lain -lain Penerimaan- Piutang Pegawai / Subsidi Pemda - - -
463,271 1,448,777 (985,506) Jumlah Penerimaan Rekening Diluar Usaha 463,271 1,448,777 (985,506)
443,116,851 533,837,309 (90,720,458) Jumlah Seluruh Penerimaan 443,116,851 533,837,309 (90,720,458)


NIK. 63 02 045 NIK. 63 02 013
CABANG IKK PAGATAN

1 A. PENERIMAAN

420,558,580 496,260,532 (75,701,952) -15 - Penerimaan Tagihan Rekening Air 420,558,580 496,260,532 (75,701,952) -15
22,095,000 36,128,000 (14,033,000) -39 - Penerimaan Pendapatan Non Air 22,095,000 36,128,000 (14,033,000) -39
442,653,580 532,388,532 (89,734,952) -17 Jumlah Penerimaan Operasional 442,653,580 532,388,532 (89,734,952) -17

463,271 1,448,777 (985,506) -68 - Penerimaan Diluar Usaha 463,271 1,448,777 (985,506) -68
- - - 0 - Penerimaan Lain-lain / Piutang Pegawai - - - 0
463,271 1,448,777 (985,506) -68 Jumlah Penerimaan Non Operasioal 463,271 1,448,777 (985,506) -68
443,116,851 533,837,309 (90,720,458) -17 JUMLAH PENERIMAAN KAS 443,116,851 533,837,309 (90,720,458) -17
2 B. PENGELUARAN

146,300,000 139,814,500 6,485,500 5 - Pengeluaran Pembelian Bahan Dan Perlengkapan 146,300,000 139,814,500 6,485,500 5
94,131,472 93,497,480 633,992 1 - Operasi Lainnya 94,131,472 93,497,480 633,992 1
383,286,685 398,692,308 (15,405,623) -4 Jumlah Pengeluaran Operasi 383,286,685 398,692,308 (15,405,623) -4

152,971,000 45,000,000 107,971,000 240 - Pengeluaran Untuk Investasi 152,971,000 45,000,000 107,971,000 240
12,000,000 - 12,000,000 0 - Pengeluaran Lainnya 12,000,000 - 12,000,000 0
165,021,000 45,060,000 119,961,000 266 Jumlah Pengeluaran Non Operasi Lainnya 165,021,000 45,060,000 119,961,000 266
548,307,685 443,752,308 104,555,377 24 JUMLAH PENGELUARAN KAS 548,307,685 443,752,308 104,555,377 24
(105,190,834) 90,085,000 (195,275,834) -217 KENAIKAN / PENURUNAN KAS (105,190,834) 90,085,000 (195,275,834) -217
947,016,004 950,000,000 (2,983,996) 0 SALDO AWAL KAS 947,016,004 950,000,000 (2,983,996) 0
841,825,170 1,040,085,000 (198,259,830) -19 SALDO AKHIR KAS 841,825,170 1,040,085,000 (198,259,830) -19
-

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN

91.01.00 BIAYA OPERASI SUMBER

7,834,997 8,380,559 (545,562) 91.01.10 Beban Pegawai 7,834,997 8,380,559 (545,562)
540,000 2,300,000 (1,760,000) 91.01.20 Beban Pemakaian Bahan Bakar 540,000 2,300,000 (1,760,000)
70,071,066 70,830,559 (759,493) Jumlah Beban Operasi 70,071,066 70,830,559 (759,493)

- - - 91.02.70 Pemeliharaan Tenaga Pembangkit (Genzet) - - -
- - - 91.02.80 Pemeliharaan Alat Perpompaan - - -
- - - 91.02.90 Pemeliharaan Instalasi Sumber Lainnya - - -
- - - Jumlah Beban Pemeliharaan - - -
7,359,340 1,087,480 6,271,860 91.03.00 Beban Air Baku 7,359,340 1,087,480 6,271,860
17,624,192 13,545,508 4,078,685 91.09.00 Beban Penyusutan Sumber Air 17,624,192 13,545,508 4,078,685
95,054,598 85,463,546 9,591,052 JUMLAH SELURUH BEBAN INSTALASI SUMBER 95,054,598 85,463,546 9,591,052

CABANG IKK PAGATAN


- - - 92.01.50 Beban Listrik PLN - - -
- 200,000 (200,000) 92.01.90 Rupa-rupa Beban Pengolahan Air - 200,000 (200,000)

- 700,000 (700,000) 92.02.90 Pemeliharaan Instalasi Pengolahan Lainnya - 700,000 (700,000)
- - - 92.03.00 Beban Air Curah - - -
31,902,432 19,055,620 12,846,812 92.04.00 Beban Penyusutan Instalasi Pengolahan 31,902,432 19,055,620 12,846,812
87,853,141 84,652,680 3,200,462 JUMLAH SELURUH BEBAN PENGOLAHAN 87,853,141 84,652,680 3,200,462

CABANG IKK PAGATAN


4,975,468 22,235,672 (17,260,204) 93.01.10 Beban Pegawai 4,975,468 22,235,672 (17,260,204)
- 500,000 (500,000) 93.01.20 Beban Pemakaian Bahan dan Perlengkapan - 500,000 (500,000)
- 200,000 (200,000) 93.01.50 Beban Pemakaian Pipa Persil - 200,000 (200,000)
4,768,500 4,000,000 768,500 93.01.90 Rupa-rupa Beban Operasi 4,768,500 4,000,000 768,500

- - - 93.02.10 Pemeliharaan Bangunan dan Penyempurnaan Tanah - -
- - - 93.02.20 Pemeliharaan Resevoir dan Tangki-tangki - -
208,000 2,750,000 (2,542,000) 93.02.30 Pemeliharaan Transmisi dan Distribusi 208,000 2,750,000 (2,542,000)
- 250,000 (250,000) 93.02.40 Pemeliharaan Pipa Dinas - 250,000 (250,000)
- 1,750,000 (1,750,000) 93.02.60 Pemeliharaan Meter Air - 1,750,000 (1,750,000)
- 500,000 (500,000) 93.02.90 Pemeliharaan Transmisi dan Distribusi Lainnya - 500,000 (500,000)
117,299,554 23,896,615 93,402,939 93.09.00 Beban Penyusutan Transmisi dan Distribusi 117,299,554 23,896,615 93,402,939
127,251,522 56,082,287 71,169,235 JUMLAH SELURUH BEBAN TRAN.DISTRIBUSI. 127,251,522 56,082,287 71,169,235

CABANG IKK PAGATAN


302,090 - 302,090 96.01.11 Pajak PPh Pasal 21 302,090 - 302,090
- - - 96.01.12 Pajak PPh Pasal 23 - - -
33,210,502 32,211,748 998,754 96.01.20 Tunjangan 33,210,502 32,211,748 998,754
- 50,000,000 (50,000,000) 96.01.30 Iuran Pensiun - 50,000,000 (50,000,000)
378,000 1,250,000 (872,000) 96.01.40 Lembur 378,000 1,250,000 (872,000)
- - - 96.01.50 Incentive/Kesejahteraan Pegawai - - -
- - - 96.01.60 Pembinaan Pegawai dan Pakaian Dinas - - -
- 6,000,000 (6,000,000) 96.01.70 Bantuan dan Sumbangan - 6,000,000 (6,000,000)
- 600,000 (600,000) 96.01.90 Rupa-Rupa Beban Pegawai - 600,000 (600,000)

675,000 1,250,000 (575,000) 96.02.10 Beban Alat Tulis Kantor dan Foto Copy 675,000 1,250,000 (575,000)
- - - 96.02.20 Barang-Barang Cetakan - - -
- 500,000 (500,000) 96.02.30 Perlengkapan komputer - 500,000 (500,000)
426,000 600,000 (174,000) 96.02.40 Beban Telepon,. Telex, Telegram 426,000 600,000 (174,000)
1,672,000 750,000 922,000 96.02.50 Beban Rapat dan Tamu 1,672,000 750,000 922,000
- 60,000 (60,000) 96.02.60 Benda Pos dan materai - 60,000 (60,000)
713,863 1,000,000 (286,137) 96.02.70 Beban Listrik/Penerangan 713,863 1,000,000 (286,137)
- - - 96.02.80 Beban Cleaning Service - - -
- 1,000,000 (1,000,000) 96.02.90 Rupa-Rupa Beban Kantor - 1,000,000 (1,000,000)

- - - 96.03.10 Beban Pengawasan Meter - -
- - - 96.03.30 Beban Penagihan Rekening Air - - -
- - - 96.03.40 Beban Cetakan Pelanggan - - -
- 200,000 (200,000) 96.03.50 Beban Pencetakan Formulir Rekening - 200,000 (200,000)
- - - 96.03.60 Beban Pengolahan/Penerbitan Rekening - - -
- - - 96.03.70 Beban Promosi - - -
- 250,000 (250,000) 96.03.90 Rupa-rupa Urusan langganan - 250,000 (250,000)
- 750,000 (750,000) Jumlah Beban Hubungan Langganan - 750,000 (750,000)

CABANG IKK PAGATAN



- 200,000 (200,000) 96.06.10 Pemeliharaan Inventaris Kantor - 200,000 (200,000)
400,000 500,000 (100,000) 96.06.20 Pemeliharaan Kendaraan 400,000 500,000 (100,000)
- - - 96.06.30 Pemeliharaan Bangunan - - -
- 500,000 (500,000) 96.06.50 Pemeliharaan Taman dan Lapangan - 500,000 (500,000)
400,000 1,200,000 (800,000) Jumlah Beban Pemeliharaan 400,000 1,200,000 (800,000)

- - - 96.07,10 Beban Penyisihan Piutang - - -

- 150,000 (150,000) 96.08.10 Beban Iuran Berlangganan - 150,000 (150,000)
- - - 96.08.20 Beban Badan Pengawas - - -
1,150,000 1,500,000 (350,000) 96.08.30 Beban Perjalanan Dinas 1,150,000 1,500,000 (350,000)
- - - 96.08.40 Beban Jasa Profesional - - -
- - - 96.08.50 Beban Sewa - - -
- 1,000,000 (1,000,000) 96.08.60 Beban Asuransi / Keamanan - 1,000,000 (1,000,000)
- - - 96.08.70 Beban Pajak / Perizinan - - -
15,012,700 9,650,000 5,362,700 Jumlah Rupa-Rupa Beban Umum 15,012,700 9,650,000 5,362,700
4,023,929 3,159,483 864,447 96.09.00 Beban Penyusutan Instalasi Umum 4,023,929 3,159,483 864,447
-
127,138,731 136,836,521 (9,697,790) JUMLAH SELURUH BEBAN ADM & UMUM 127,138,731 136,836,521 (9,697,790)

159,862 419,082 (259,220) 98.01.00 Pph Jasa Giro dan Administrasi Bank 159,862 419,082 (259,220)
- - - 98.01.10 Rupa-Rupa beban - -
159,862 419,082 (259,220) Jumlah Beban Lain-lain 159,862 419,082 (259,220)
437,457,855 363,454,116 74,003,739 JUMLAH SELURUH BEBAN 437,457,855 363,454,116 74,003,739

CABANG IKK PAGATAN


473,055,900 427,943,090 45,112,810 11 81.01.00 - Penjualan Air 473,055,900 427,943,090 45,112,810 11
22,095,000 36,128,000 (14,033,000) -39 81.02.00 - Pendapatan Non Air 22,095,000 36,128,000 (14,033,000) -39
495,150,900 464,071,090 31,079,810 7 Jumlah Pendapatan Usaha 495,150,900 464,071,090 31,079,810 7

95,054,598 85,463,546 9,591,052 11 90.00.00 - Beban Sumber 95,054,598 85,463,546 9,591,052 11
87,853,141 84,652,680 3,200,462 4 91.00.00 - Beban Pengolahan 87,853,141 84,652,680 3,200,462 4
127,251,522 56,082,287 71,169,235 127 92.00.00 - Beban Transmisi dan Distribusi 127,251,522 56,082,287 71,169,235 127
310,159,262 226,198,513 83,960,749 37 Jumlah Biaya Langsung Usaha 310,159,262 226,198,513 83,960,749 37
184,991,638 237,872,577 (52,880,939) -22 LABA/ (RUGI) KOTOR USAHA 184,991,638 237,872,577 (52,880,939) -22
127,138,731 136,836,521 (9,697,790) -7 96.00.00 Beban Umum Dan Administrasi 127,138,731 136,836,521 (9,697,790) -7
57,852,907 101,036,056 (43,183,149) -43 LABA / (RUGI) USAHA 57,852,907 101,036,056 (43,183,149) -43

573,133 1,807,859 (1,234,726) -68 88.01.00 - Pendapatan Lain-Lain 573,133 1,807,859 (1,234,726) -68
159,862 60,000 99,862 166 98.01.00 - Beban Lain-lain 159,862 60,000 99,862 166
413,271 1,747,859 (1,334,588) -76 Jumlah Pendapatan / Biaya Lain-Lain 413,271 1,747,859 (1,334,588) -76
58,266,178 102,783,915 (44,517,737) -43 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 58,266,178 102,783,915 (44,517,737) -43
58,266,178 102,783,915 (44,517,737) -43 LABA / (RUGI) BERSIH 58,266,178 102,783,915 (44,517,737) -43


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN

Rp Rp
I. KEUANGAN
473,055,900 427,943,090 45,112,810 11 1. Rekening Air yang Diterbitkan 473,055,900 427,943,090 45,112,810 11
437,457,855 363,095,034 74,362,821 20 3. Biaya Usaha 437,457,855 363,095,034 74,362,821 20
58,266,178 102,783,915 (44,517,737) -43 4. Laba (Rugi) Usaha 58,266,178 102,783,915 (44,517,737) -43
419,160,480 420,743,933 (1,583,453) 0 5. Rekening Air yang Diterbitkan Bulan Lalu 419,160,480 420,743,933 (1,583,453) 0
343,063,900 397,008,400 (53,944,500) -14 6. Penerimaan Tagihan Rekening Air Bulan ini. 343,063,900 397,008,400 (53,944,500) -14
420,558,580 496,260,532 II. KAPASITAS PRODUKSI DAN DISTRIBUSI 420,558,580 496,260,532
III. LAIN-LAIN
5,679 5,932 (253) -4 12. Jumlah Pelanggan 5,679 5,932 (253) -4

480 945 (465) -49 15. Laba (Rugi) Usaha Setiap M3 480 945 (465) -49
3,530 3,303 227 7 20. Harga Pokok Air Per M3 Beban Usaha dibagi Volume Produksi 3,530 3,303 227 7

Drs. H. Abdul Hafiz
Bulan Pebruari 2021

CABANG IKK PAGATAN


13 1,888,100 2,370,462 (482,362) 13.01.10 Sosial Umum 3,354,100 4,846,707 (1,492,607)
10,498,350 8,082,693 2,415,657 13.01.20 Sosial Khusus 16,950,500 18,253,679 (1,303,179)
2,095,400 3,105,030 (1,009,630) 13.01.21 Rumah Tangga A1 3,670,850 6,292,725 (2,621,875)
377,425,300 328,297,262 49,128,038 13.01.31 Rumah Tangga A2 718,293,800 727,858,224 (9,564,424)
3,115,650 2,593,888 521,762 13.01.41 Rumah Tangga A3 6,258,850 4,678,544 1,580,306
5,226,400 7,159,865 (1,933,465) 13.01.35 Rumah Tangga B 8,756,200 22,664,961 (13,908,761)
39,053,600 40,267,107 (1,213,507) 13.01.32 Niaga Kecil 77,911,800 84,502,926 (6,591,126)
16,443,500 19,174,412 (2,730,912) 13.01.36 Niaga Menengah 36,210,000 34,235,213 1,974,788
1,834,100 3,251,059 (1,416,959) 13.01.42 Niaga Besar 5,893,400 6,620,483 (727,083)
55,000 56,500 (1,500) 13.01.33 Industri Kecil 323,400 92,938 230,463
654,600 663,800 (9,200) 13.01.43 Industri Besar 1,225,680 1,236,210 (10,530)
458,290,000 415,022,077 43,267,923 Jumlah Penerimaan Rekening Air 878,848,580 911,282,609 (32,434,029)
32 14,290,000 30,975,000 (16,685,000) 81.02.10 Penerimaan Pendapatan Sambungan Baru 27,385,000 57,525,000 (30,140,000)
300,000 100,000 200,000 81.02.40 Penerimaan Pendapatan Penyambungan Kembali 900,000 300,000 600,000
8,270,000 8,898,000 (628,000) 81.02.50 Penerimaan Pendapatan Denda 16,490,000 17,766,000 (1,276,000)
- - - 81.02.92 Penerimaan Pendapatan Jasa Balik Nama - 150,000 (150,000)
45 - - - 88.01.10 Penerimaan Pendapatan Bunga Deposito - - -

457,016 1,448,777 (991,761) 88.01.20 Penerimaan Pendapatan Jasa Giro 920,287 2,897,554 (1,977,267)
457,016 1,448,777 (991,761) Jumlah Penerimaan Rekening Diluar Usaha 920,287 2,897,554 (1,977,267)
481,767,016 456,863,854 24,903,162 Jumlah Seluruh Penerimaan 924,883,867 990,701,163 (65,817,296)


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN

1 A. PENERIMAAN

458,290,000 415,022,077 43,267,923 10 - Penerimaan Tagihan Rekening Air 878,848,580 911,282,609 (32,434,029) -4
481,310,000 455,415,077 25,894,923 6 Jumlah Penerimaan Operasional 923,963,580 987,803,609 (63,840,029) -6

457,016 1,448,777 (991,761) -68 - Penerimaan Diluar Usaha 920,287 2,897,554 (1,977,267) -68
457,016 1,448,777 (991,761) -68 Jumlah Penerimaan Non Operasioal 920,287 2,897,554 (1,977,267) -68
481,767,016 456,863,854 24,903,162 5 JUMLAH PENERIMAAN KAS 924,883,867 990,701,163 (65,817,296) -7
2 B. PENGELUARAN

87,744,213 95,451,130 (7,706,917) -8 - Operasi Lainnya 181,875,685 188,948,610 (7,072,925) -4
416,246,426 280,706,458 135,539,968 48 Jumlah Pengeluaran Operasi 799,533,111 679,398,767 120,134,344 18

- 617,890,000 (617,890,000) -100 - Pengeluaran Untuk Investasi 152,971,000 662,890,000 (509,919,000) -77
480,849,926 1,163,466,458 (682,616,532) -59 JUMLAH PENGELUARAN KAS 1,029,157,611 1,607,218,767 (578,061,156) -36
917,090 (706,602,605) 707,519,695 -100 KENAIKAN / PENURUNAN KAS (104,273,744) (616,517,604) 512,243,860 -83
841,825,170 1,040,085,000 (198,259,830) -19 SALDO AWAL KAS 947,016,004 950,000,000 (2,983,996) 0
842,742,260 333,482,396 509,259,864 153 SALDO AKHIR KAS 842,742,260 333,482,396 509,259,864 153
842,742,260

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN

U R A I A N

7,834,997 8,380,559 (545,562) 91.01.10 Beban Pegawai 15,669,994 16,761,117 (1,091,123)
900,000 2,300,000 (1,400,000) 91.01.20 Beban Pemakaian Bahan Bakar 1,440,000 4,600,000 (3,160,000)

- 250,000 (250,000) 91.02.70 Pemeliharaan Tenaga Pembangkit (Genzet) - 250,000 (250,000)
- 250,000 (250,000) Jumlah Beban Pemeliharaan - 250,000 (250,000)
- 1,091,130 (1,091,130) 91.03.00 Beban Air Baku 7,359,340 2,178,610 5,180,730
89,499,532 88,117,196 1,382,336 JUMLAH SELURUH BEBAN INSTALASI SUMBER 184,554,130 173,580,742 10,973,388

CABANG IKK PAGATAN


- - - 92.01.90 Rupa-rupa Beban Pengolahan Air - 200,000 (200,000)

- - - 92.02.20 Pemeliharaan Instalasi Pengolahan Air 1,200,000 3,500,000 (2,300,000)
- - - 92.02.30 Pemeliharaan Alat Perpompaan - 1,500,000 (1,500,000)
410,000 700,000 (290,000) 92.02.90 Pemeliharaan Instalasi Pengolahan Lainnya 410,000 1,400,000 (990,000)
410,000 700,000 (290,000) Jumlah Beban Pemeliharaan 1,610,000 6,400,000 (4,790,000)
- - - 92.03.00 Beban Air Curah - - -
77,384,241 79,452,680 (2,068,438) JUMLAH SELURUH BEBAN PENGOLAHAN 165,237,383 164,105,359 1,132,023

CABANG IKK PAGATAN


4,975,468 22,235,672 (17,260,204) 93.01.10 Beban Pegawai 9,950,936 44,471,344 (34,520,408)
- - - 93.01.20 Beban Pemakaian Bahan dan Perlengkapan - 500,000 (500,000)
- - - 93.01.50 Beban Pemakaian Pipa Persil - 200,000 (200,000)

- - - 93.02.40 Pemeliharaan Pipa Dinas - 250,000 (250,000)
- 1,300,000 (1,300,000) 93.02.50 Pemeliharaan Instalansi Pompa - 1,300,000 (1,300,000)
2,448,000 1,750,000 698,000 93.02.60 Pemeliharaan Meter Air 2,448,000 3,500,000 (1,052,000)
- 500,000 (500,000) 93.02.90 Pemeliharaan Transmisi dan Distribusi Lainnya - 1,000,000 (1,000,000)

CABANG IKK PAGATAN


302,090 - 302,090 96.01.11 Pajak PPh Pasal 21 604,180 - 604,180
- - - 96.01.12 Pajak PPh Pasal 23 - - -
38,510,502 32,211,748 6,298,754 96.01.20 Tunjangan 71,721,004 64,423,496 7,297,508
- 50,000,000 (50,000,000) 96.01.30 Iuran Pensiun - 100,000,000 (100,000,000)
798,000 1,250,000 (452,000) 96.01.40 Lembur 1,176,000 2,500,000 (1,324,000)
- - - 96.01.90 Rupa-Rupa Beban Pegawai - 600,000 (600,000)

1,490,000 1,250,000 240,000 96.02.10 Beban Alat Tulis Kantor dan Foto Copy 2,165,000 2,500,000 (335,000)
- 500,000 (500,000) 96.02.20 Barang-Barang Cetakan - 500,000 (500,000)
200,000 500,000 (300,000) 96.02.30 Perlengkapan komputer 200,000 1,000,000 (800,000)
426,000 600,000 (174,000) 96.02.40 Beban Telepon,. Telex, Telegram 852,000 1,200,000 (348,000)
- - - 96.02.50 Beban Rapat dan Tamu 1,672,000 750,000 922,000
947,208 1,000,000 (52,792) 96.02.70 Beban Listrik/Penerangan 1,661,071 2,000,000 (338,929)
- - - 96.03.10 Beban Pengawasan Meter - - -
- 250,000 (250,000) 96.03.70 Beban Promosi - 250,000 (250,000)
- 1,000,000 (1,000,000) Jumlah Beban Hubungan Langganan - 1,750,000 (1,750,000)

CABANG IKK PAGATAN



70,000 - 70,000 96.06.10 Pemeliharaan Inventaris Kantor 70,000 200,000 (130,000)
940,000 1,050,000 (110,000) 96.06.20 Pemeliharaan Kendaraan 1,340,000 1,550,000 (210,000)
- - - 96.06.50 Pemeliharaan Taman dan Lapangan - 500,000 (500,000)


- - - 96.08.50 Beban Sewa - - -
7,215,662 7,000,000 215,662 96.08.90 Rupa-Rupa Beban Umum Lainnya 21,078,362 14,000,000 7,078,362
4,023,929 3,216,928 807,001 96.09.00 Beban Penyusutan Instalasi Umum 8,047,858 6,376,410 1,671,448
-

- - - 98.01.10 Rupa-Rupa beban - - -


CABANG IKK PAGATAN


447,422,090 429,287,460 18,134,630 4 81.01.00 - Penjualan Air 920,477,990 857,230,550 63,247,440 7
470,442,090 469,680,460 761,630 0 Jumlah Pendapatan Usaha 965,592,990 933,751,550 31,841,440 3

89,499,532 88,117,196 1,382,336 2 90.00.00 - Beban Sumber 184,554,130 173,580,742 10,973,388 6
77,384,241 79,452,680 (2,068,438) -3 91.00.00 - Beban Pengolahan 165,237,383 164,105,359 1,132,023 1
43,052,631 88,306,744 (45,254,113) -51 LABA / (RUGI) USAHA 100,905,538 189,342,801 (88,437,263) -47

567,907 1,807,859 (1,239,952) -69 88.01.00 - Pendapatan Lain-Lain 1,141,040 3,615,718 (2,474,678) -68
160,891 60,000 100,891 168 98.01.00 - Beban Lain-lain 320,753 120,000 200,753 167
407,016 1,747,859 (1,340,843) -77 Jumlah Pendapatan / Biaya Lain-Lain 820,287 3,495,718 (2,675,431) -77
43,459,647 90,054,603 (46,594,956) -52 LABA / (RUGI) BERSIH 101,725,825 192,838,519 (91,112,694) -47

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN

Rp Rp
I. KEUANGAN
427,550,350 381,433,716 46,116,634 12 3. Biaya Usaha 865,008,205 744,528,749 120,479,456 16
43,459,647 90,054,603 (46,594,956) -52 4. Laba (Rugi) Usaha 101,725,825 192,838,519 (91,112,694) -47
473,055,900 427,943,090 45,112,810 11 5. Rekening Air yang Diterbitkan Bulan Lalu 892,216,380 848,687,023 43,529,357 5
371,214,900 332,017,661 39,197,239 12 6. Penerimaan Tagihan Rekening Air Bulan ini. 714,278,800 729,026,062 (14,747,262) -2
140,058 156,032 (15,974) -10 8. Air yang Diproduksi (m3) 294,984 293,598 1,386 0
133,483 141,847 (8,364) -6 9. Air yang Didistribusikan (m3) 282,245 266,907 15,338 6
19,291 32,734 (13,443) -41 11. Taksiran Kehilangan Air (m3) 46,758 49,046 (2,288) -5
III. LAIN-LAIN

86 77 9 11 18. Persentase Air yang Dipertanggungjawabkan 83 82 2 2
14 23 (9) -37 19. Persentase Kehilangan Air 17 18 (2) -10

Drs. H. Abdul Hafiz
Bulan Maret 2021

CABANG IKK PAGATAN
BUL AN : MARET 2021

1,789,800 2,506,662 (716,862) 13.01.10 Sosial Umum 5,143,900 7,353,369 (2,209,469)

10,315,350 8,610,993 1,704,357 13.01.20 Sosial Khusus 27,265,850 26,864,672 401,178
2,848,150 3,252,233 (404,083) 13.01.21 Rumah Tangga A1 6,519,000 9,544,958 (3,025,958)
344,788,800 346,203,477 (1,414,677) 13.01.31 Rumah Tangga A2 1,063,082,600 1,074,061,701 (10,979,101)
2,723,350 2,721,448 1,902 13.01.41 Rumah Tangga A3 8,982,200 7,399,992 1,582,208
1,766,300 7,483,565 (5,717,265) 13.01.35 Rumah Tangga B 10,522,500 30,148,526 (19,626,026)
36,477,800 42,494,607 (6,016,807) 13.01.32 Niaga Kecil 114,389,600 126,997,533 (12,607,933)
16,061,000 20,179,892 (4,118,892) 13.01.36 Niaga Menengah 52,271,000 54,415,104 (2,144,104)
4,436,850 3,419,974 1,016,876 13.01.42 Niaga Besar 10,330,250 10,040,457 289,793
99,000 56,500 42,500 13.01.33 Industri Kecil 422,400 149,438 272,963
394,090 663,800 (269,710) 13.01.43 Industri Besar 1,619,770 1,900,010 (280,240)
421,700,490 437,593,149 (15,892,659) Jumlah Penerimaan Rekening Air 1,300,549,070 1,348,875,758 (48,326,688)
100,000 200,000 (100,000) 81.02.40 Penerimaan Pendapatan Penyambungan Kembali 1,000,000 500,000 500,000
9,140,000 8,931,000 209,000 81.02.50 Penerimaan Pendapatan Denda 25,630,000 26,697,000 (1,067,000)
160,000 600,000 (440,000) 81.02.91 Penerimaan Pendapatan Pendaftaran 500,000 1,380,000 (880,000)

425,530 1,448,777 (1,023,247) 88.01.20 Penerimaan Pendapatan Jasa Giro 1,345,817 4,346,331 (3,000,514)
425,530 1,448,777 (1,023,247) Jumlah Penerimaan Rekening Diluar Usaha 1,345,817 4,346,331 (3,000,514)
444,491,020 493,172,926 (48,681,906) Jumlah Seluruh Penerimaan 1,369,374,887 1,483,874,089 (114,499,202)


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN
BUL AN : MARET 2021

1 A. PENERIMAAN

421,700,490 437,593,149 (15,892,659) -4 - Penerimaan Tagihan Rekening Air 1,300,549,070 1,348,875,758 (48,326,688) -4
444,065,490 491,724,149 (47,658,659) -10 Jumlah Penerimaan Operasional 1,368,029,070 1,479,527,758 (111,498,688) -8

425,530 1,448,777 (1,023,247) -71 - Penerimaan Diluar Usaha 1,345,817 4,346,331 (3,000,514) -69
425,530 1,448,777 (1,023,247) -71 Jumlah Penerimaan Non Operasioal 1,345,817 4,346,331 (3,000,514) -69
444,491,020 493,172,926 (48,681,906) -10 JUMLAH PENERIMAAN KAS 1,369,374,887 1,483,874,089 (114,499,202) -8
2 B. PENGELUARAN
255,841,370 256,684,591 (843,221) 0 - Pengeluaran Tenaga Kerja 547,271,796 604,445,248 (57,173,452) -9
71,507,716 121,858,490 (50,350,774) -41 - Operasi Lainnya 253,383,401 310,807,100 (57,423,699) -18
407,324,086 393,543,081 13,781,005 4 Jumlah Pengeluaran Operasi 1,206,857,197 1,072,941,848 133,915,349 12

64,603,500 254,060,000 (189,456,500) -75 Jumlah Pengeluaran Non Operasi Lainnya 294,228,000 1,181,880,000 (887,652,000) -75
471,927,586 647,603,081 (175,675,495) -27 JUMLAH PENGELUARAN KAS 1,501,085,197 2,254,821,848 (753,736,651) -33
(27,436,566) (154,430,155) 126,993,589 -82 KENAIKAN / PENURUNAN KAS (131,710,310) (770,947,759) 639,237,449 -83
842,742,260 333,482,396 509,259,864 153 SALDO AWAL KAS 947,016,004 950,000,000 (2,983,996) 0
815,305,694 179,052,241 636,253,453 355 SALDO AKHIR KAS 815,305,694 179,052,241 636,253,453 355
815,305,694

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN
BUL AN : MARET 2021


5,912,365 8,380,559 (2,468,194) 91.01.10 Beban Pegawai 21,582,359 25,141,676 (3,559,317)

- 800,000 (800,000) 91.02.10 Pemeliharaan Bangunan dan Penyempurnaan Tanah - 800,000 (800,000)
- 2,000,000 (2,000,000) 91.02.70 Pemeliharaan Tenaga Pembangkit (Genzet) - 2,250,000 (2,250,000)
- 4,400,000 (4,400,000) Jumlah Beban Pemeliharaan - 4,650,000 (4,650,000)
- 1,098,490 (1,098,490) 91.03.00 Beban Air Baku 7,359,340 3,277,100 4,082,240
78,218,874 89,874,556 (11,655,682) JUMLAH SELURUH BEBAN INSTALASI SUMBER 262,773,005 263,455,298 (682,294)
78,218,874 89,874,556 (11,655,682) JUMLAH SELURUH BEBAN INSTALASI SUMBER 262,773,005 263,455,298 (682,294)

CABANG IKK PAGATAN
BUL AN : MARET 2021



595,000 700,000 (105,000) 92.02.90 Pemeliharaan Instalasi Pengolahan Lainnya 1,005,000 2,100,000 (1,095,000)
595,000 27,700,000 (27,105,000) Jumlah Beban Pemeliharaan 2,205,000 34,100,000 (31,895,000)
- - - 92.03.00 Beban Air Curah - - -

CABANG IKK PAGATAN
BUL AN : MARET 2021


7,173,085 22,235,672 (15,062,587) 93.01.10 Beban Pegawai 17,124,021 66,707,016 (49,582,995)
- 3,000,000 (3,000,000) 93.01.90 Rupa-rupa Beban Operasi 10,735,500 10,000,000 735,500

- 500,000 (500,000) 93.02.10 Pemeliharaan Bangunan dan Penyempurnaan Tanah - 500,000 (500,000)
3,850,000 3,250,000 600,000 93.02.30 Pemeliharaan Transmisi dan Distribusi 7,158,000 13,750,000 (6,592,000)
- - - 93.02.50 Pemeliharaan Instalansi Pompa - 1,300,000 (1,300,000)

CABANG IKK PAGATAN
BUL AN : MARET 2021


2,477,124 - 2,477,124 96.01.11 Pajak PPh Pasal 21 3,081,304 - 3,081,304
- - - 96.01.12 Pajak PPh Pasal 23 - - -
69,962,000 32,211,748 37,750,252 96.01.20 Tunjangan 141,683,004 96,635,244 45,047,760
- 50,000,000 (50,000,000) 96.01.30 Iuran Pensiun - 150,000,000 (150,000,000)
504,000 1,250,000 (746,000) 96.01.40 Lembur 1,680,000 3,750,000 (2,070,000)
111,185,123 91,304,263 19,880,860 96.01.50 Incentive/Kesejahteraan Pegawai 111,185,123 91,304,263 19,880,860
- - - 96.01.60 Pembinaan Pegawai dan Pakaian Dinas - 17,000,000 (17,000,000)
- - - 96.01.70 Bantuan dan Sumbangan - 9,500,000 (9,500,000)
- 600,000 (600,000) 96.01.90 Rupa-Rupa Beban Pegawai - 1,200,000 (1,200,000)
227,184,072 206,721,301 20,462,771 Jumlah Beban Pegawai 441,334,550 454,455,377 (13,120,827)

804,000 1,250,000 (446,000) 96.02.10 Beban Alat Tulis Kantor dan Foto Copy 2,969,000 3,750,000 (781,000)
- - - 96.02.20 Barang-Barang Cetakan - 500,000 (500,000)
- 500,000 (500,000) 96.02.30 Perlengkapan komputer 200,000 1,500,000 (1,300,000)
426,000 600,000 (174,000) 96.02.40 Beban Telepon,. Telex, Telegram 1,278,000 1,800,000 (522,000)
- 750,000 (750,000) 96.02.50 Beban Rapat dan Tamu 1,672,000 1,500,000 172,000
1,737,139 1,000,000 737,139 96.02.70 Beban Listrik/Penerangan 3,398,210 3,000,000 398,210
821,300 1,000,000 (178,700) 96.02.90 Rupa-Rupa Beban Kantor 821,300 3,000,000 (2,178,700)

- - - 96.03.70 Beban Promosi - 250,000 (250,000)
- 750,000 (750,000) Jumlah Beban Hubungan Langganan - 2,500,000 (2,500,000)

CABANG IKK PAGATAN
BULAN : MARET 2021



350,000 - 350,000 96.06.10 Pemeliharaan Inventaris Kantor 420,000 200,000 220,000
2,217,000 500,000 1,717,000 96.06.20 Pemeliharaan Kendaraan 3,557,000 2,050,000 1,507,000
- 500,000 (500,000) 96.06.50 Pemeliharaan Taman dan Lapangan - 1,000,000 (1,000,000)
2,567,000 3,500,000 (933,000) Jumlah Beban Pemeliharaan 3,977,000 8,250,000 (4,273,000)


- 150,000 (150,000) 96.08.10 Beban Iuran Berlangganan 90,000 450,000 (360,000)
2,300,000 1,500,000 800,000 96.08.30 Beban Perjalanan Dinas 4,750,000 4,500,000 250,000
- - - 96.08.50 Beban Sewa - - -
- 150,000 (150,000) 96.08.70 Beban Pajak / Perizinan - 150,000 (150,000)
-
244,128,400 229,205,674 14,922,726 JUMLAH SELURUH BEBAN ADM & UMUM 497,905,170 519,186,161 (21,280,991)

151,330 419,082 (267,752) 98.01.00 Pph Jasa Giro dan Administrasi Bank 472,083 1,257,246 (785,163)
- - - 98.01.10 Rupa-Rupa beban - - -
151,330 419,082 (267,752) Jumlah Beban Lain-lain 472,083 1,257,246 (785,163)
521,432,964 482,189,452 39,243,512 JUMLAH SELURUH BEBAN 1,386,441,169 1,227,436,365 39,243,512

CABANG IKK PAGATAN
BUL AN : MARET 2021


472,237,480 431,517,307 40,720,173 9 81.01.00 - Penjualan Air 1,392,715,470 1,288,747,857 103,967,613 8
494,602,480 485,648,307 8,954,173 2 Jumlah Pendapatan Usaha 1,460,195,470 1,419,399,857 40,795,613 3

78,218,874 89,874,556 (11,655,682) -13 90.00.00 - Beban Sumber 262,773,005 263,455,298 (682,294) 0
244,128,400 229,205,674 15,634,364 7 96.00.00 Beban Umum Dan Administrasi 497,905,170 519,186,161 (21,280,991) -4
(26,679,154) 3,877,936 (31,268,729) -806 LABA / (RUGI) USAHA 74,226,384 193,220,737 (118,994,353) -62

151,330 60,000 91,330 152 98.01.00 - Beban Lain-lain 472,083 180,000 292,083 162
375,530 1,747,859 (1,372,329) -79 Jumlah Pendapatan / Biaya Lain-Lain 1,195,817 5,243,577 (4,047,760) -77
(26,303,624) 5,625,795 (31,929,420) -568 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 75,422,201 198,464,314 (123,042,113) -62
(26,303,624) 5,625,795 (31,929,420) -568 LABA / (RUGI) BERSIH 75,422,201 198,464,314 (123,042,113) -62

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN
BUL AN : MARET 2021

Rp Rp
I. KEUANGAN
472,237,480 431,517,307 40,720,173 9 1. Rekening Air yang Diterbitkan 1,392,715,470 1,288,747,857 103,967,613 8
521,432,964 481,830,370 39,602,594 8 3. Biaya Usaha 1,386,441,169 1,226,359,119 160,082,050 13
(26,303,624) 5,625,795 (31,929,420) -568 4. Laba (Rugi) Usaha 75,422,201 198,464,314 (123,042,113) -62
447,422,090 429,287,460 18,134,630 4 5. Rekening Air yang Diterbitkan Bulan Lalu 1,339,638,470 1,277,974,483 61,663,987 5
336,747,300 350,074,519 (13,327,219) -4 6. Penerimaan Tagihan Rekening Air Bulan ini. 1,051,026,100 1,079,100,581 (28,074,481) -3
421,700,490 437,593,149 II. KAPASITAS PRODUKSI DAN DISTRIBUSI 1,300,549,070 1,348,875,758
154,134 157,084 (2,950) -2 8. Air yang Diproduksi (m3) 449,118 450,682 (1,564) 0
III. LAIN-LAIN
(216) 51 (268) -522 15. Laba (Rugi) Usaha Setiap M3 211 606 (394) -65
20 20 0 1 17. Persentase Tagihan Rekening Air Bulan lalu 19 20 (1) -4
Drs. H. Abdul Hafiz
Bulan April 2021

CABANG IKK PAGATAN
BUL AN : APRIL 2021

2,635,000 2,938,462 (303,462) 13.01.10 Sosial Umum 7,778,900 10,291,830 (2,512,930)

10,016,200 9,264,343 751,857 13.01.20 Sosial Khusus 37,282,050 36,129,015 1,153,035
1,963,550 3,399,435 (1,435,885) 13.01.21 Rumah Tangga A1 8,482,550 12,944,393 (4,461,843)
377,624,300 364,221,010 13,403,291 13.01.31 Rumah Tangga A2 1,440,706,900 1,438,282,711 2,424,190
2,017,400 2,849,008 (831,608) 13.01.41 Rumah Tangga A3 10,999,600 10,249,000 750,600
3,698,700 7,829,365 (4,130,665) 13.01.35 Rumah Tangga B 14,221,200 37,977,890 (23,756,690)
38,475,700 44,864,607 (6,388,907) 13.01.32 Niaga Kecil 152,865,300 171,862,140 (18,996,840)
16,146,300 21,352,952 (5,206,652) 13.01.36 Niaga Menengah 68,417,300 75,768,056 (7,350,756)
3,082,200 3,588,889 (506,689) 13.01.42 Niaga Besar 13,412,450 13,629,346 (216,896)
55,000 56,500 (1,500) 13.01.33 Industri Kecil 477,400 205,938 271,463
603,730 663,800 (60,070) 13.01.43 Industri Besar 2,223,500 2,563,810 (340,310)
300,000 200,000 100,000 81.02.40 Penerimaan Pendapatan Penyambungan Kembali 1,300,000 700,000 600,000
- 350,000 (350,000) 81.02.70 Penerimaan Pendapatan Penggantian Meter Rusak - 350,000 (350,000)
160,000 540,000 (380,000) 81.02.91 Penerimaan Pendapatan Pendaftaran 660,000 1,920,000 (1,260,000)

500,651 1,448,777 (948,126) 88.01.20 Penerimaan Pendapatan Jasa Giro 1,846,468 5,795,108 (3,948,640)
500,651 1,448,777 (948,126) Jumlah Penerimaan Rekening Diluar Usaha 1,846,468 5,795,108 (3,948,640)


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN
BUL AN : APRIL 2021

1 A. PENERIMAAN


500,651 1,448,777 (948,126) -65 - Penerimaan Diluar Usaha 1,846,468 5,795,108 (3,948,640) -68
500,651 1,448,777 (948,126) -65 Jumlah Penerimaan Non Operasioal 1,846,468 5,795,108 (3,948,640) -68
2 B. PENGELUARAN

- 65,375,000 (65,375,000) -100 - Pengeluaran Pembelian Bahan Dan Perlengkapan 406,202,000 223,064,500 183,137,500 82
89,797,959 160,572,460 (70,774,501) -44 - Operasi Lainnya 343,181,360 471,379,560 (128,198,200) -27
235,702,372 391,327,788 (155,625,416) -40 Jumlah Pengeluaran Operasi 1,442,559,569 1,464,269,636 (21,710,067) -1

250,752,372 601,187,788 (350,435,416) -58 JUMLAH PENGELUARAN KAS 1,751,837,569 2,856,009,636 (1,104,172,067) -39
225,881,359 (88,749,142) 314,630,501 -355 KENAIKAN / PENURUNAN KAS 94,171,049 (859,696,901) 953,867,950 -111
815,305,694 179,052,241 636,253,453 355 SALDO AWAL KAS 947,016,004 950,000,000 (2,983,996) 0
1,041,187,053 90,303,099 950,883,954 1053 SALDO AKHIR KAS 1,041,187,053 90,303,099 950,883,954 1053
1,041,187,053

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN
BUL AN : APRIL 2021


5,912,365 8,380,559 (2,468,194) 91.01.10 Beban Pegawai 27,494,724 33,522,234 (6,027,510)

1,276,000 3,000,000 (1,724,000) 91.02.80 Pemeliharaan Alat Perpompaan 1,276,000 4,600,000 (3,324,000)
- 1,112,460 (1,112,460) 91.03.00 Beban Air Baku 7,359,340 4,389,560 2,969,780

CABANG IKK PAGATAN
BUL AN : APRIL 2021



880,000 700,000 180,000 92.02.90 Pemeliharaan Instalasi Pengolahan Lainnya 1,885,000 2,800,000 (915,000)
- - - 92.03.00 Beban Air Curah - - -

CABANG IKK PAGATAN
BUL AN : APRIL 2021


7,173,085 22,235,672 (15,062,587) 93.01.10 Beban Pegawai 24,297,106 88,942,687 (64,645,581)
- 500,000 (500,000) 93.01.20 Beban Pemakaian Bahan dan Perlengkapan - 1,000,000 (1,000,000)
4,131,000 5,000,000 (869,000) 93.01.90 Rupa-rupa Beban Operasi 14,866,500 15,000,000 (133,500)

- - - 93.02.10 Pemeliharaan Bangunan dan Penyempurnaan Tanah - 500,000 (500,000)
3,710,000 2,750,000 960,000 93.02.30 Pemeliharaan Transmisi dan Distribusi 10,868,000 16,500,000 (5,632,000)

CABANG IKK PAGATAN
BUL AN : APRIL 2021


302,090 - 302,090 96.01.11 Pajak PPh Pasal 21 3,383,394 - 3,383,394
- - - 96.01.12 Pajak PPh Pasal 23 - - -
72,262,000 32,211,748 40,050,252 96.01.20 Tunjangan 213,945,004 128,846,992 85,098,012
- 50,000,000 (50,000,000) 96.01.30 Iuran Pensiun - 200,000,000 (200,000,000)
798,000 1,250,000 (452,000) 96.01.40 Lembur 2,478,000 5,000,000 (2,522,000)
829,200 - 829,200 96.01.50 Incentive/Kesejahteraan Pegawai 112,014,323 91,304,263 20,710,060
- - - 96.01.90 Rupa-Rupa Beban Pegawai - 1,200,000 (1,200,000)

274,000 1,250,000 (976,000) 96.02.10 Beban Alat Tulis Kantor dan Foto Copy 3,243,000 5,000,000 (1,757,000)
400,000 500,000 (100,000) 96.02.30 Perlengkapan komputer 600,000 2,000,000 (1,400,000)
418,000 - 418,000 96.02.50 Beban Rapat dan Tamu 2,090,000 1,500,000 590,000
958,147 1,000,000 (41,853) 96.02.70 Beban Listrik/Penerangan 4,356,357 4,000,000 356,357
262,499 1,000,000 (737,501) 96.02.90 Rupa-Rupa Beban Kantor 1,083,799 4,000,000 (2,916,201)

- - - 96.03.70 Beban Promosi - 250,000 (250,000)
- 250,000 (250,000) 96.03.90 Rupa-rupa Urusan langganan - 1,000,000 (1,000,000)

CABANG IKK PAGATAN
BULAN : APRIL 2021



- 200,000 (200,000) 96.06.10 Pemeliharaan Inventaris Kantor 420,000 400,000 20,000
500,000 500,000 - 96.06.20 Pemeliharaan Kendaraan 4,057,000 2,550,000 1,507,000
- - - 96.06.30 Pemeliharaan Bangunan - 5,000,000 (5,000,000)
- - - 96.06.50 Pemeliharaan Taman dan Lapangan - 1,000,000 (1,000,000)
500,000 700,000 (200,000) Jumlah Beban Pemeliharaan 4,477,000 8,950,000 (4,473,000)


- - - 96.08.50 Beban Sewa - - -
- - - 96.08.70 Beban Pajak / Perizinan - 150,000 (150,000)
-

168,324 419,082 (250,758) 98.01.00 Pph Jasa Giro dan Administrasi Bank 640,407 1,676,328 (1,035,921)
- - - 98.01.10 Rupa-Rupa beban - - -
168,324 419,082 (250,758) Jumlah Beban Lain-lain 640,407 1,676,328 (1,035,921)
422,954,863 448,618,305 (25,663,442) JUMLAH SELURUH BEBAN 1,809,396,032 1,676,054,671 (25,663,442)

CABANG IKK PAGATAN
BUL AN : APRIL 2021


476,532,420 436,751,377 39,781,043 9 81.01.00 - Penjualan Air 1,869,247,890 1,725,499,233 143,748,657 8

88,278,252 134,272,640 (45,994,388) -34 90.00.00 - Beban Sumber 351,051,257 397,727,938 (46,676,681) -12
293,140,231 297,540,367 (4,400,136) -1 Jumlah Biaya Langsung Usaha 1,181,204,148 1,004,533,326 176,670,822 18
203,207,189 189,172,510 14,034,679 7 LABA/ (RUGI) KOTOR USAHA 775,338,742 901,579,408 (126,240,665) -14
73,560,881 38,513,653 35,047,227 91 LABA / (RUGI) USAHA 147,787,265 231,734,390 (83,947,126) -36

168,324 60,000 108,324 181 98.01.00 - Beban Lain-lain 640,407 240,000 400,407 167
74,011,532 40,261,512 33,750,019 84 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 149,433,733 238,725,826 (89,292,094) -37
74,011,532 40,261,512 33,750,019 84 LABA / (RUGI) BERSIH 149,433,733 238,725,826 (89,292,094) -37

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN
BUL AN : APRIL 2021

Rp Rp
I. KEUANGAN
422,954,863 448,259,223 (25,304,360) -6 3. Biaya Usaha 1,809,396,032 1,674,618,343 134,777,689 8
74,011,532 40,261,512 33,750,019 84 4. Laba (Rugi) Usaha 149,433,733 238,725,826 (89,292,094) -37
91,263,580 92,205,674 (942,094) -1 7. Penerimaan Tagihan Rekening Air Bulan Lalu 340,786,550 361,980,850 (21,194,300) -6
151,938 159,082 (7,144) -4 8. Air yang Diproduksi (m3) 601,056 609,764 (8,708) -1
145,108 144,620 488 0 9. Air yang Didistribusikan (m3) 573,954 554,331 19,623 4
III. LAIN-LAIN

603 362 241 67 15. Laba (Rugi) Usaha Setiap M3 311 544 (232) -43
20 20 (0) 0 17. Persentase Tagihan Rekening Air Bulan lalu 19 20 (1) -3
3,480 3,525 (45) -1 20. Harga Pokok Air Per M3 Beban Usaha dibagi Volume Produksi 3,763 3,436 327 10
Drs. H. Abdul Hafiz
Bulan Mei 2021

CABANG IKK PAGATAN
BUL AN : M E I 2021

2,240,700 3,026,583 (785,883) 13.01.10 Sosial Umum 10,019,600 13,318,413 (3,298,813)

4,369,850 8,697,750 (4,327,900) 13.01.20 Sosial Khusus 41,651,900 44,826,765 (3,174,865)
2,622,550 2,944,050 (321,500) 13.01.21 Rumah Tangga A1 11,105,100 15,888,443 (4,783,343)
388,432,900 344,664,424 43,768,476 13.01.31 Rumah Tangga A2 1,829,139,800 1,782,947,135 46,192,666
2,464,400 2,551,200 (86,800) 13.01.41 Rumah Tangga A3 13,464,000 12,800,200 663,800
3,162,100 7,394,800 (4,232,700) 13.01.35 Rumah Tangga B 17,383,300 45,372,690 (27,989,390)
41,510,800 42,285,000 (774,200) 13.01.32 Niaga Kecil 194,376,100 214,147,140 (19,771,040)
21,910,000 21,529,842 380,159 13.01.36 Niaga Menengah 90,327,300 97,297,897 (6,970,597)
2,591,300 3,588,889 (997,589) 13.01.42 Niaga Besar 16,003,750 17,218,235 (1,214,485)
55,000 56,500 (1,500) 13.01.33 Industri Kecil 532,400 262,438 269,963
593,220 663,800 (70,580) 13.01.43 Industri Besar 2,816,720 3,227,610 (410,890)
469,952,820 437,402,838 32,549,982 Jumlah Penerimaan Rekening Air 2,226,819,970 2,247,306,965 (20,486,995)
100,000 100,000 - 81.02.40 Penerimaan Pendapatan Penyambungan Kembali 1,400,000 800,000 600,000
- - - 81.02.70 Penerimaan Pendapatan Penggantian Meter Rusak - 350,000 (350,000)
260,000 560,000 (300,000) 81.02.91 Penerimaan Pendapatan Pendaftaran 920,000 2,480,000 (1,560,000)

498,875,955 490,119,115 8,756,840 Jumlah Seluruh Penerimaan 2,344,884,573 2,486,431,850 (141,547,277)


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN
BUL AN : M E I 2021

1 A. PENERIMAAN

469,952,820 437,402,838 32,549,982 7 - Penerimaan Tagihan Rekening Air 2,226,819,970 2,247,306,965 (20,486,995) -1
498,417,820 488,670,338 9,747,482 2 Jumlah Penerimaan Operasional 2,342,579,970 2,479,187,965 (136,607,995) -6

498,875,955 490,119,115 8,756,840 2 JUMLAH PENERIMAAN KAS 2,344,884,573 2,486,431,850 (141,547,277) -6
2 B. PENGELUARAN

261,288,928 256,684,591 4,604,337 2 - Pengeluaran Tenaga Kerja 954,465,137 1,026,510,167 (72,045,030) -7
85,704,078 107,936,900 (22,232,822) -21 - Operasi Lainnya 428,885,438 579,316,460 (150,431,022) -26
705,179,581 366,133,491 339,046,090 93 Jumlah Pengeluaran Operasi 2,147,739,150 1,830,403,127 317,336,023 17

- 90,090,000 (90,090,000) -100 - Pengeluaran Untuk Investasi 232,524,500 1,077,640,000 (845,115,500) -78
45,000 128,760,000 (128,715,000) -100 Jumlah Pengeluaran Non Operasi Lainnya 309,323,000 1,520,500,000 (1,211,177,000) -80
705,224,581 494,893,491 210,331,090 43 JUMLAH PENGELUARAN KAS 2,457,062,150 3,350,903,127 (893,840,977) -27
(206,348,626) (4,774,376) (201,574,250) 4222 KENAIKAN / PENURUNAN KAS (112,177,577) (864,471,277) 752,293,700 -87
1,041,187,053 90,303,099 950,883,954 1053 SALDO AWAL KAS 947,016,004 950,000,000 (2,983,996) 0
834,838,427 85,528,723 749,309,704 876 SALDO AKHIR KAS 834,838,427 85,528,723 749,309,704 876
834,838,427

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN
BUL AN : M E I 2021


5,912,365 8,380,559 (2,468,194) 91.01.10 Beban Pegawai 33,407,089 41,902,793 (8,495,704)
1,620,000 2,300,000 (680,000) 91.01.20 Beban Pemakaian Bahan Bakar 4,140,000 11,500,000 (7,360,000)
71,286,819 70,830,559 456,260 Jumlah Beban Operasi 343,205,967 358,952,793 (15,746,826)

- 1,126,900 (1,126,900) 91.03.00 Beban Air Baku 7,359,340 5,516,460 1,842,880

CABANG IKK PAGATAN
BUL AN : M E I 2021



7,622,000 5,500,000 2,122,000 92.02.20 Pemeliharaan Instalasi Pengolahan Air 14,822,000 54,000,000 (39,178,000)
- 700,000 (700,000) 92.02.90 Pemeliharaan Instalasi Pengolahan Lainnya 1,885,000 3,500,000 (1,615,000)
- - - 92.03.00 Beban Air Curah - - -

CABANG IKK PAGATAN
BUL AN : M E I 2021


7,173,085 22,235,672 (15,062,587) 93.01.10 Beban Pegawai 31,470,191 111,178,359 (79,708,168)


CABANG IKK PAGATAN
BUL AN : M E I 2021


2,325,582 - 2,325,582 96.01.11 Pajak PPh Pasal 21 5,708,976 - 5,708,976
- - - 96.01.12 Pajak PPh Pasal 23 - - -
70,012,000 32,211,748 37,800,252 96.01.20 Tunjangan 283,957,004 161,058,740 122,898,264
- 50,000,000 (50,000,000) 96.01.30 Iuran Pensiun - 250,000,000 (250,000,000)
714,000 1,250,000 (536,000) 96.01.40 Lembur 3,192,000 6,250,000 (3,058,000)
113,524,223 91,304,263 22,219,960 96.01.50 Incentive/Kesejahteraan Pegawai 225,538,546 182,608,525 42,930,021
231,131,630 205,721,301 25,410,329 Jumlah Beban Pegawai 789,713,295 791,993,717 (2,280,422)

485,500 1,250,000 (764,500) 96.02.10 Beban Alat Tulis Kantor dan Foto Copy 3,728,500 6,250,000 (2,521,500)
- 500,000 (500,000) 96.02.20 Barang-Barang Cetakan - 1,000,000 (1,000,000)
526,000 750,000 (224,000) 96.02.50 Beban Rapat dan Tamu 2,616,000 2,250,000 366,000

- 200,000 (200,000) 96.03.50 Beban Pencetakan Formulir Rekening - 1,000,000 (1,000,000)
- 250,000 (250,000) 96.03.70 Beban Promosi - 500,000 (500,000)

CABANG IKK PAGATAN
BULAN : M E I 2021



- - - 96.06.10 Pemeliharaan Inventaris Kantor 420,000 400,000 20,000
1,315,000 1,050,000 265,000 96.06.20 Pemeliharaan Kendaraan 5,372,000 3,600,000 1,772,000


- 150,000 (150,000) 96.08.10 Beban Iuran Berlangganan 150,000 750,000 (600,000)
- - - 96.08.50 Beban Sewa - - -
-
244,360,933 226,970,564 17,390,369 JUMLAH SELURUH BEBAN ADM & UMUM 871,912,411 896,815,581 (24,903,170)

- - - 98.01.10 Rupa-Rupa beban - - -

CABANG IKK PAGATAN
BUL AN : M E I 2021


513,929,940 442,408,640 71,521,300 16 81.01.00 - Penjualan Air 2,383,177,830 2,167,907,873 215,269,957 10

88,911,011 96,137,080 (7,226,069) -8 90.00.00 - Beban Sumber 439,962,268 493,865,018 (53,902,750) -11
296,636,082 240,771,063 55,865,019 23 Jumlah Biaya Langsung Usaha 1,477,840,230 1,245,304,389 232,535,841 19
245,758,858 252,905,077 (7,146,219) -3 LABA/ (RUGI) KOTOR USAHA 1,021,097,600 1,154,484,484 (133,386,884) -12
244,360,933 226,970,564 17,390,369 8 96.00.00 Beban Umum Dan Administrasi 871,912,411 896,815,581 (24,903,170) -3
1,397,925 25,934,512 (24,536,588) -95 LABA / (RUGI) USAHA 149,185,190 257,668,903 (108,483,713) -42

152,770 60,000 92,770 155 98.01.00 - Beban Lain-lain 793,177 300,000 493,177 164
1,811,060 27,682,371 (25,871,312) -93 LABA / (RUGI) BERSIH 151,244,793 266,408,198 (115,163,405) -43

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN
BUL AN : M E I 2021

Rp Rp
I. KEUANGAN
541,149,785 467,801,628 73,348,158 16 3. Biaya Usaha 2,350,545,817 2,142,419,970 208,125,847 10
1,811,060 27,682,371 (25,871,312) -93 4. Laba (Rugi) Usaha 151,244,793 266,408,198 (115,163,405) -43
375,962,200 349,922,270 26,039,930 7 6. Penerimaan Tagihan Rekening Air Bulan ini. 1,792,042,800 1,797,845,547 (5,802,747) 0
164,952 161,147 3,805 2 8. Air yang Diproduksi (m3) 766,008 770,910 (4,902) -1
III. LAIN-LAIN

Drs. H. Abdul Hafiz
Bulan Juni 2021

CABANG IKK PAGATAN

2,156,300 3,197,567 (1,041,267) 13.01.10 Sosial Umum 12,175,900 16,515,980 (4,340,080)

15,824,700 8,823,800 7,000,900 13.01.20 Sosial Khusus 57,476,600 53,650,565 3,826,035
2,988,600 3,037,020 (48,420) 13.01.21 Rumah Tangga A1 14,093,700 18,925,463 (4,831,763)
453,770,600 348,541,454 105,229,147 13.01.31 Rumah Tangga A2 2,282,910,400 2,131,488,588 151,421,812
3,891,250 2,551,200 1,340,050 13.01.41 Rumah Tangga A3 17,355,250 15,351,400 2,003,850
2,168,500 7,900,200 (5,731,700) 13.01.35 Rumah Tangga B 19,551,800 53,272,890 (33,721,090)
40,134,500 42,570,000 (2,435,500) 13.01.32 Niaga Kecil 234,510,600 256,717,140 (22,206,540)
18,044,600 21,548,462 (3,503,862) 13.01.36 Niaga Menengah 108,371,900 118,846,359 (10,474,459)
2,980,100 3,716,130 (736,030) 13.01.42 Niaga Besar 18,983,850 20,934,365 (1,950,515)
55,000 113,000 (58,000) 13.01.33 Industri Kecil 587,400 375,438 211,963
551,740 663,800 (112,060) 13.01.43 Industri Besar 3,368,460 3,891,410 (522,950)
542,565,890 442,662,632 99,903,258 Jumlah Penerimaan Rekening Air 2,769,385,860 2,689,969,597 79,416,264
300,000 100,000 200,000 81.02.40 Penerimaan Pendapatan Penyambungan Kembali 1,700,000 900,000 800,000
120,000 700,000 (580,000) 81.02.91 Penerimaan Pendapatan Pendaftaran 1,040,000 3,180,000 (2,140,000)


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN

1 A. PENERIMAAN

542,565,890 442,662,632 99,903,258 23 - Penerimaan Tagihan Rekening Air 2,769,385,860 2,689,969,597 79,416,264 3

2 B. PENGELUARAN

- 17,875,000 (17,875,000) -100 - Pengeluaran Pembelian Bahan Dan Perlengkapan 764,388,575 242,451,500 521,937,075 215
93,567,268 97,450,700 (3,883,432) -4 - Operasi Lainnya 522,452,706 676,767,160 (154,314,454) -23
225,310,271 280,706,028 (55,395,757) -20 Jumlah Pengeluaran Operasi 2,373,049,421 2,111,109,155 261,940,266 12

39,910,000 133,700,000 (93,790,000) -70 - Pengeluaran Untuk Investasi 272,434,500 1,211,340,000 (938,905,500) -78
296,823,642 34,041,880 262,781,762 772 KENAIKAN / PENURUNAN KAS 184,646,065 (830,429,397) 1,015,075,462 -122
834,838,427 85,528,723 749,309,704 876 SALDO AWAL KAS 947,016,004 950,000,000 (2,983,996) 0
1,131,662,069 119,570,603 1,012,091,466 846 SALDO AKHIR KAS 1,131,662,069 119,570,603 1,012,091,466 846
1,131,662,069

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN


5,492,365 8,380,559 (2,888,194) 91.01.10 Beban Pegawai 38,899,454 50,283,351 (11,383,897)
72,652,365 73,230,559 (578,194) Jumlah Beban Operasi 415,858,332 432,183,351 (16,325,019)

- 250,000 (250,000) 91.02.70 Pemeliharaan Tenaga Pembangkit (Genzet) - 46,750,000 (46,750,000)
- - - 91.02.80 Pemeliharaan Alat Perpompaan 1,276,000 6,100,000 (4,824,000)
- 250,000 (250,000) Jumlah Beban Pemeliharaan 1,276,000 61,650,000 (60,374,000)
- 1,140,700 (1,140,700) 91.03.00 Beban Air Baku 7,359,340 6,657,160 702,180
90,276,557 88,300,880 1,975,677 JUMLAH SELURUH BEBAN INSTALASI SUMBER 530,238,825 582,165,898 (51,927,073)

CABANG IKK PAGATAN



11,540,168 - 11,540,168 92.02.20 Pemeliharaan Instalasi Pengolahan Air 26,362,168 54,000,000 (27,637,832)
11,540,168 700,000 10,840,168 Jumlah Beban Pemeliharaan 28,247,168 68,700,000 (40,452,832)
- - - 92.03.00 Beban Air Curah - - -
80,233,998 79,641,349 592,649 JUMLAH SELURUH BEBAN PENGOLAHAN 466,482,972 542,193,417 (75,710,445)

CABANG IKK PAGATAN


7,173,085 22,235,672 (15,062,587) 93.01.10 Beban Pegawai 38,643,276 133,414,031 (94,770,755)

699,000 7,750,000 (7,051,000) 93.02.30 Pemeliharaan Transmisi dan Distribusi 11,567,000 27,500,000 (15,933,000)

CABANG IKK PAGATAN


302,090 - 302,090 96.01.11 Pajak PPh Pasal 21 6,011,066 - 6,011,066
- - - 96.01.12 Pajak PPh Pasal 23 - - -
63,098,000 32,211,748 30,886,252 96.01.20 Tunjangan 347,055,004 193,270,488 153,784,516
- 50,000,000 (50,000,000) 96.01.30 Iuran Pensiun - 300,000,000 (300,000,000)
798,000 1,250,000 (452,000) 96.01.40 Lembur 3,990,000 7,500,000 (3,510,000)
1,711,200 - 1,711,200 96.01.50 Incentive/Kesejahteraan Pegawai 227,249,746 182,608,525 44,641,221
500,000 17,000,000 (16,500,000) 96.01.70 Bantuan dan Sumbangan 500,000 51,500,000 (51,000,000)

1,620,000 1,250,000 370,000 96.02.10 Beban Alat Tulis Kantor dan Foto Copy 5,348,500 7,500,000 (2,151,500)
- - - 96.02.20 Barang-Barang Cetakan - 1,000,000 (1,000,000)
676,000 500,000 176,000 96.02.30 Perlengkapan komputer 1,662,000 3,000,000 (1,338,000)
426,000 600,000 (174,000) 96.02.40 Beban Telepon,. Telex, Telegram 2,556,000 3,600,000 (1,044,000)
200,000 - 200,000 96.02.50 Beban Rapat dan Tamu 2,816,000 2,250,000 566,000
7,000 60,000 (53,000) 96.02.60 Benda Pos dan materai 7,000 360,000 (353,000)
908,000 1,000,000 (92,000) 96.02.70 Beban Listrik/Penerangan 6,634,281 6,000,000 634,281
4,057,500 4,410,000 (352,500) Jumlah Beban Kantor 20,805,080 29,710,000 (8,904,920)

- - - 96.03.70 Beban Promosi - 500,000 (500,000)

CABANG IKK PAGATAN

U R A I A N


- - - 96.06.10 Pemeliharaan Inventaris Kantor 420,000 400,000 20,000
700,000 900,000 (200,000) 96.06.20 Pemeliharaan Kendaraan 6,072,000 4,500,000 1,572,000


- - - 96.08.50 Beban Sewa - - -
-
116,017,984 149,123,747 (33,105,762) JUMLAH SELURUH BEBAN ADM & UMUM 987,930,395 1,045,939,328 (58,008,933)

- - - 98.01.10 Rupa-Rupa beban - - -

CABANG IKK PAGATAN


469,928,420 448,115,500 21,812,920 5 81.01.00 - Penjualan Air 2,853,106,250 2,616,023,373 237,082,877 9
488,948,420 509,812,000 (20,863,580) -4 Jumlah Pendapatan Usaha 2,987,886,250 2,909,600,873 78,285,377 3

90,276,557 88,300,880 1,975,677 2 90.00.00 - Beban Sumber 530,238,825 582,165,898 (51,927,073) -9
80,233,998 79,641,349 592,649 1 91.00.00 - Beban Pengolahan 466,482,972 542,193,417 (75,710,445) -14
191,051,724 277,599,550 (86,547,826) -31 LABA/ (RUGI) KOTOR USAHA 1,212,149,324 1,432,084,034 (219,934,710) -15
116,017,984 149,123,747 (33,105,762) -22 96.00.00 Beban Umum Dan Administrasi 987,930,395 1,045,939,328 (58,008,933) -6
75,033,740 128,475,803 (53,442,063) -42 LABA / (RUGI) USAHA 224,218,929 386,144,706 (161,925,777) -42

167,736 60,000 107,736 180 98.01.00 - Beban Lain-lain 960,913 360,000 600,913 167
75,491,763 130,223,662 (54,731,899) -42 LABA / (RUGI) BERSIH 226,736,555 396,631,860 (169,895,305) -43

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN
Rp Rp
I. KEUANGAN
414,082,416 381,396,197 32,686,219 9 3. Biaya Usaha 2,764,628,234 2,523,816,167 240,812,066 10
75,491,763 130,223,662 (54,731,899) -42 4. Laba (Rugi) Usaha 226,736,555 396,631,860 (169,895,305) -43
434,052,700 354,130,105 79,922,595 23 6. Penerimaan Tagihan Rekening Air Bulan ini. 2,226,095,500 2,151,975,652 74,119,848 3
108,513,190 88,532,526 19,980,664 23 7. Penerimaan Tagihan Rekening Air Bulan Lalu 543,290,360 537,993,944 5,296,416 1
147,758 148,291 (533) 0 9. Air yang Didistribusikan (m3) 880,189 849,119 31,070 4
III. LAIN-LAIN

17 17 - 0 13. Banyaknya Personalia/Pegawai 17 17 - 0
623 1,142 (518) -45 15. Laba (Rugi) Usaha Setiap M3 309 596 (286) -48
Drs. H. Abdul Hafiz
Bulan Juli 2021

CABANG IKK PAGATAN

- 3,230,050 (3,230,050) 13.01.10 Sosial Umum 12,175,900 19,746,030 (7,570,130)

- 8,837,050 (8,837,050) 13.01.20 Sosial Khusus 57,476,600 62,487,615 (5,011,015)
- 3,042,185 (3,042,185) 13.01.21 Rumah Tangga A1 14,093,700 21,967,648 (7,873,948)
- 352,733,353 (352,733,353) 13.01.31 Rumah Tangga A2 2,282,910,400 2,484,221,941 (201,311,541)
- 2,736,240 (2,736,240) 13.01.41 Rumah Tangga A3 17,355,250 18,087,640 (732,390)
- 8,432,200 (8,432,200) 13.01.35 Rumah Tangga B 19,551,800 61,705,090 (42,153,290)
- 43,260,000 (43,260,000) 13.01.32 Niaga Kecil 234,510,600 299,977,140 (65,466,540)
- 21,557,772 (21,557,772) 13.01.36 Niaga Menengah 108,371,900 140,404,130 (32,032,230)
- 3,734,898 (3,734,898) 13.01.42 Niaga Besar 18,983,850 24,669,263 (5,685,413)
- 113,000 (113,000) 13.01.33 Industri Kecil 587,400 488,438 98,963
- 663,800 (663,800) 13.01.43 Industri Besar 3,368,460 4,555,210 (1,186,750)
- 448,340,547 (448,340,547) Jumlah Penerimaan Rekening Air 2,769,385,860 3,138,310,144 (368,924,284)
- 500,000 (500,000) 81.02.40 Penerimaan Pendapatan Penyambungan Kembali 1,700,000 1,400,000 300,000
- 440,000 (440,000) 81.02.91 Penerimaan Pendapatan Pendaftaran 1,040,000 3,620,000 (2,580,000)
- 42,925,500 (42,925,500) Jumlah Penerimaan Rekening Non Air 134,780,000 336,503,000 (201,723,000)

- 1,448,777 (1,448,777) Jumlah Penerimaan Rekening Diluar Usaha 2,812,626 10,141,439 (7,328,813)
- 492,714,824 (492,714,824) Jumlah Seluruh Penerimaan 2,906,978,486 3,484,954,583 (577,976,097)


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN

1 A. PENERIMAAN

- 448,340,547 (448,340,547) -100 - Penerimaan Tagihan Rekening Air 2,769,385,860 3,138,310,144 (368,924,284) -12
- 42,925,500 (42,925,500) -100 - Penerimaan Pendapatan Non Air 134,780,000 336,503,000 (201,723,000) -60
- 491,266,047 (491,266,047) -100 Jumlah Penerimaan Operasional 2,904,165,860 3,474,813,144 (570,647,284) -16

- 1,448,777 (1,448,777) -100 Jumlah Penerimaan Non Operasioal 2,812,626 10,141,439 (7,328,813) -72
- 492,714,824 (492,714,824) -100 JUMLAH PENERIMAAN KAS 2,906,978,486 3,484,954,583 (577,976,097) -17
2 B. PENGELUARAN

432,675,000 124,814,500 307,860,500 247 - Pengeluaran Pembelian Bahan Dan Perlengkapan 1,197,063,575 367,266,000 829,797,575 226
(279,281,724) 98,614,130 (377,895,854) -383 - Operasi Lainnya 243,170,982 775,381,290 (532,210,308) -69
432,675,000 505,613,221 (72,938,221) -14 Jumlah Pengeluaran Operasi 2,805,724,421 2,616,722,376 189,002,045 7

- 60,000 (60,000) -100 - Pengeluaran Biaya Diluar Usaha 295,000 420,000 (125,000) -30
14,683,000 1,800,000 12,883,000 716 - Pengeluaran Untuk Investasi 287,117,500 1,213,140,000 (926,022,500) -76
14,683,000 1,860,000 12,823,000 689 Jumlah Pengeluaran Non Operasi Lainnya 363,966,000 1,713,420,000 (1,349,454,000) -79
(447,358,000) (14,758,397) (432,599,603) 2931 KENAIKAN / PENURUNAN KAS (262,711,935) (845,187,793) 582,475,858 -69
1,131,662,069 119,570,603 1,012,091,466 846 SALDO AWAL KAS 947,016,004 950,000,000 (2,983,996) 0
684,304,069 104,812,207 579,491,862 553 SALDO AKHIR KAS 684,304,069 104,812,207 579,491,862 553
928,496,511
(244,192,442) Batulicin, 13 Agustus 2021

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN


5,492,365 8,380,559 (2,888,194) 91.01.10 Beban Pegawai 44,391,819 58,663,910 (14,272,091)
71,746,315 70,830,559 915,756 Jumlah Beban Operasi 487,604,647 503,013,910 (15,409,263)

- 800,000 (800,000) 91.02.10 Pemeliharaan Bangunan dan Penyempurnaan Tanah - 9,600,000 (9,600,000)
- 1,154,130 (1,154,130) 91.03.00 Beban Air Baku 7,359,340 7,811,290 (451,950)
- 13,813,735 (13,813,735) 91.09.00 Beban Penyusutan Sumber Air 105,745,153 95,489,122 10,256,031

CABANG IKK PAGATAN


- 35,250,000 (35,250,000) 92.01.20 Pemakaian Bahan Kimia 129,874,800 246,750,000 (116,875,200)

- - - 92.03.00 Beban Air Curah - - -
- 19,244,290 (19,244,290) 92.04.00 Beban Penyusutan Instalasi Pengolahan 191,414,594 133,955,349 57,459,245

CABANG IKK PAGATAN


7,173,085 22,235,672 (15,062,587) 93.01.10 Beban Pegawai 45,816,361 155,649,703 (109,833,342)
4,131,000 5,000,000 (869,000) 93.01.90 Rupa-rupa Beban Operasi 26,112,000 28,000,000 (1,888,000)

- 250,000 (250,000) 93.02.40 Pemeliharaan Pipa Dinas - 1,000,000 (1,000,000)
- 25,262,136 (25,262,136) 93.09.00 Beban Penyusutan Transmisi dan Distribusi 704,375,853 172,055,629 532,320,224
11,304,085 59,447,808 (48,143,723) JUMLAH SELURUH BEBAN TRAN.DISTRIBUSI. 790,319,214 412,605,332 377,713,882

CABANG IKK PAGATAN

U R A I A N

2,448,298 - 2,448,298 96.01.11 Pajak PPh Pasal 21 8,459,364 - 8,459,364
- - - 96.01.12 Pajak PPh Pasal 23 - - -
62,248,000 32,211,748 30,036,252 96.01.20 Tunjangan 409,303,004 225,482,236 183,820,768
- 50,000,000 (50,000,000) 96.01.30 Iuran Pensiun - 350,000,000 (350,000,000)
840,000 1,250,000 (410,000) 96.01.40 Lembur 4,830,000 8,750,000 (3,920,000)
- 91,304,263 (91,304,263) 96.01.50 Incentive/Kesejahteraan Pegawai 227,249,746 273,912,788 (46,663,042)
43,500,000 25,500,000 18,000,000 96.01.60 Pembinaan Pegawai dan Pakaian Dinas 43,500,000 42,500,000 1,000,000
- - - 96.01.70 Bantuan dan Sumbangan 500,000 51,500,000 (51,000,000)
249,544,426 232,221,301 17,323,125 Jumlah Beban Pegawai 1,141,763,426 1,151,532,056 (9,768,630)

1,702,100 1,250,000 452,100 96.02.10 Beban Alat Tulis Kantor dan Foto Copy 7,050,600 8,750,000 (1,699,400)
196,000 500,000 (304,000) 96.02.30 Perlengkapan komputer 1,858,000 3,500,000 (1,642,000)
426,000 600,000 (174,000) 96.02.40 Beban Telepon,. Telex, Telegram 2,982,000 4,200,000 (1,218,000)
- 750,000 (750,000) 96.02.50 Beban Rapat dan Tamu 2,816,000 3,000,000 (184,000)
28,000 60,000 (32,000) 96.02.60 Benda Pos dan materai 35,000 420,000 (385,000)
4,241,862 5,160,000 (918,138) Jumlah Beban Kantor 25,046,942 34,870,000 (9,823,058)

- - - 96.03.70 Beban Promosi - 500,000 (500,000)

CABANG IKK PAGATAN



- 200,000 (200,000) 96.06.10 Pemeliharaan Inventaris Kantor 420,000 600,000 (180,000)
600,000 500,000 100,000 96.06.20 Pemeliharaan Kendaraan 6,672,000 5,000,000 1,672,000


30,000 150,000 (120,000) 96.08.10 Beban Iuran Berlangganan 210,000 1,050,000 (840,000)
750,000 1,500,000 (750,000) 96.08.30 Beban Perjalanan Dinas 8,950,000 10,500,000 (1,550,000)
- - - 96.08.50 Beban Sewa - - -
- 3,504,153 (3,504,153) 96.09.00 Beban Penyusutan Instalasi Umum 24,456,075 23,322,726 1,133,349
-
259,545,306 254,985,454 4,559,852 JUMLAH SELURUH BEBAN ADM & UMUM 1,247,475,701 1,300,924,782 (53,449,081)

- 419,082 (419,082) 98.01.00 Pph Jasa Giro dan Administrasi Bank 960,913 2,933,574 (1,972,661)
- - - 98.01.10 Rupa-Rupa beban - - -
- 419,082 (419,082) Jumlah Beban Lain-lain 960,913 2,933,574 (1,972,661)
359,667,554 486,042,117 (126,374,563) JUMLAH SELURUH BEBAN 3,124,295,788 3,012,012,777 (126,374,563)

CABANG IKK PAGATAN


- 453,495,050 (453,495,050) -100 81.01.00 - Penjualan Air 2,853,106,250 3,069,518,423 (216,412,173) -7
- 42,925,500 (42,925,500) -100 81.02.00 - Pendapatan Non Air 134,780,000 336,503,000 (201,723,000) -60
- 496,420,550 (496,420,550) -100 Jumlah Pendapatan Usaha 2,987,886,250 3,406,021,423 (418,135,173) -12

71,746,315 89,848,424 (18,102,109) -20 90.00.00 - Beban Sumber 601,985,140 672,014,322 (70,029,182) -10
11,304,085 59,447,808 (48,143,723) -81 92.00.00 - Beban Transmisi dan Distribusi 790,319,214 412,605,332 377,713,882 92
100,122,248 230,637,581 (130,515,333) -57 Jumlah Biaya Langsung Usaha 1,875,859,174 1,708,154,420 167,704,753 10
(100,122,248) 265,782,969 (365,905,217) -138 LABA/ (RUGI) KOTOR USAHA 1,112,027,076 1,697,867,003 (585,839,927) -35
259,545,306 254,985,454 4,559,852 2 96.00.00 Beban Umum Dan Administrasi 1,247,475,701 1,300,924,782 (53,449,081) -4
(359,667,554) 10,797,515 (370,465,069) -3431 LABA / (RUGI) USAHA (135,448,625) 396,942,221 (532,390,845) -134

- 60,000 (60,000) -100 98.01.00 - Beban Lain-lain 960,913 420,000 540,913 129
(359,667,554) 12,545,374 (372,212,928) -2967 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN (132,930,999) 409,177,234 (542,108,232) -132
(359,667,554) 12,545,374 (372,212,928) -2967 LABA / (RUGI) BERSIH (132,930,999) 409,177,234 (542,108,232) -132


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN

Rp Rp
I. KEUANGAN
- 453,495,050 (453,495,050) -100 1. Rekening Air yang Diterbitkan 2,853,106,250 3,069,518,423 (216,412,173) -7
- 44,733,359 (44,733,359) -100 2. Pendapatan Usaha lainnya 138,258,539 349,158,013 (210,899,474) -60
359,667,554 485,683,035 (126,015,481) -26 3. Biaya Usaha 3,124,295,788 3,009,499,203 114,796,585 4
(359,667,554) 12,545,374 (372,212,928) -2967 4. Laba (Rugi) Usaha (132,930,999) 409,177,234 (542,108,232) -132
358,289,100 358,672,438 (383,338) 0 6. Penerimaan Tagihan Rekening Air Bulan ini. 2,584,384,600 2,510,648,090 73,736,510 3
87,899,150 89,668,109 (1,768,959) -2 7. Penerimaan Tagihan Rekening Air Bulan Lalu 631,189,510 627,662,054 3,527,456 1
- 448,340,547 II. KAPASITAS PRODUKSI DAN DISTRIBUSI 2,769,385,860 3,138,310,144
- 165,041 (165,041) -100 8. Air yang Diproduksi (m3) 920,736 1,099,071 (178,335) -16
- 150,037 (150,037) -100 9. Air yang Didistribusikan (m3) 880,189 999,156 (118,967) -12
- 115,413 (115,413) -100 10. Air yang dapat dipertanggungjawabkan (m3) 732,939 781,129 (48,190) -6
- 34,624 (34,624) -100 11. Taksiran Kehilangan Air (m3) 147,250 218,027 (70,777) -32
III. LAIN-LAIN

#DIV/0! 109 #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 (181) 524 (705) -135
#DIV/0! 77 #DIV/0! #DIV/0! 18. Persentase Air yang Dipertanggungjawabkan 83 78 5 7
#DIV/0! 23 #DIV/0! #DIV/0! 19. Persentase Kehilangan Air 17 22 (5) -23
#DIV/0! 3,681 #DIV/0! #DIV/0! 20. Harga Pokok Air Per M3 Beban Usaha dibagi Volume Produksi 4,242 3,426 816 24

Drs. H. Abdul Hafiz
Bulan Agustus 2021

CABANG IKK PAGATAN

- 3,238,633 (3,238,633) 13.01.10 Sosial Umum 12,175,900 22,984,663 (10,808,763)

- 8,843,650 (8,843,650) 13.01.20 Sosial Khusus 57,476,600 71,331,265 (13,854,665)
- 3,093,835 (3,093,835) 13.01.21 Rumah Tangga A1 14,093,700 25,061,483 (10,967,783)
- 357,151,067 (357,151,067) 13.01.31 Rumah Tangga A2 2,282,910,400 2,841,373,008 (558,462,608)
- 2,752,820 (2,752,820) 13.01.41 Rumah Tangga A3 17,355,250 20,840,460 (3,485,210)
- 8,964,200 (8,964,200) 13.01.35 Rumah Tangga B 19,551,800 70,669,290 (51,117,490)
- 43,447,500 (43,447,500) 13.01.32 Niaga Kecil 234,510,600 343,424,640 (108,914,040)
- 20,649,580 (20,649,580) 13.01.36 Niaga Menengah 108,371,900 161,053,710 (52,681,810)
- 3,753,667 (3,753,667) 13.01.42 Niaga Besar 18,983,850 28,422,930 (9,439,080)
- 113,000 (113,000) 13.01.33 Industri Kecil 587,400 601,438 (14,038)
- 663,800 (663,800) 13.01.43 Industri Besar 3,368,460 5,219,010 (1,850,550)

- 500,000 (500,000) 81.02.40 Penerimaan Pendapatan Penyambungan Kembali 1,700,000 1,900,000 (200,000)
- 350,000 (350,000) 81.02.70 Penerimaan Pendapatan Penggantian Meter Rusak - 700,000 (700,000)

- 507,901,529 (507,901,529) Jumlah Seluruh Penerimaan 2,906,978,486 3,992,856,112 (1,085,877,626)


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN

1 A. PENERIMAAN

- 506,452,752 (506,452,752) -100 Jumlah Penerimaan Operasional 2,904,165,860 3,981,265,896 (1,077,100,036) -27

- 507,901,529 (507,901,529) -100 JUMLAH PENERIMAAN KAS 2,906,978,486 3,992,856,112 (1,085,877,626) -27
2 B. PENGELUARAN

- 2,875,000 (2,875,000) -100 - Pengeluaran Pembelian Bahan Dan Perlengkapan 1,197,063,575 370,141,000 826,922,575 223
- 165,380,328 (165,380,328) -100 - Pengeluaran Tenaga Kerja 1,365,489,864 1,639,455,414 (273,965,550) -17
- 96,036,970 (96,036,970) -100 - Operasi Lainnya 243,170,982 871,418,260 (628,247,278) -72
- 264,292,298 (264,292,298) -100 Jumlah Pengeluaran Operasi 2,805,724,421 2,881,014,674 (75,290,253) -3
- 403,352,298 (403,352,298) -100 JUMLAH PENGELUARAN KAS 3,169,690,421 4,733,494,674 (1,563,804,253) -33
- 104,549,231 (104,549,231) -100 KENAIKAN / PENURUNAN KAS (262,711,935) (740,638,563) 477,926,628 -65
684,304,069 104,812,207 579,491,862 553 SALDO AWAL KAS 947,016,004 950,000,000 (2,983,996) 0
684,304,069 209,361,437 474,942,632 227 SALDO AKHIR KAS 684,304,069 209,361,437 474,942,632 227
792,078,002
(107,773,933) Batulicin, 10 September 2021

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN


- 8,380,559 (8,380,559) 91.01.10 Beban Pegawai 44,391,819 67,044,468 (22,652,649)
- 73,230,559 (73,230,559) Jumlah Beban Operasi 487,604,647 576,244,468 (88,639,821)

- 500,000 (500,000) 91.02.80 Pemeliharaan Alat Perpompaan 1,276,000 9,100,000 (7,824,000)
- 1,176,970 (1,176,970) 91.03.00 Beban Air Baku 7,359,340 8,988,260 (1,628,920)
- 90,971,264 (90,971,264) JUMLAH SELURUH BEBAN INSTALASI SUMBER 601,985,140 762,985,586 (161,000,446)

CABANG IKK PAGATAN



- - - 92.03.00 Beban Air Curah - - -
- 84,641,349 (84,641,349) JUMLAH SELURUH BEBAN PENGOLAHAN 483,554,820 708,176,115 (224,621,296)

CABANG IKK PAGATAN


- 22,235,672 (22,235,672) 93.01.10 Beban Pegawai 45,816,361 177,885,375 (132,069,014)

- - - 93.02.40 Pemeliharaan Pipa Dinas - 1,000,000 (1,000,000)
- 56,025,395 (56,025,395) JUMLAH SELURUH BEBAN TRAN.DISTRIBUSI. 790,319,214 468,630,727 321,688,487

CABANG IKK PAGATAN


- 26,855,290 (26,855,290) 96.01.10 Gaji dan Honor Pegawai 447,921,312 214,842,322 233,078,990
- - - 96.01.11 Pajak PPh Pasal 21 8,459,364 - 8,459,364
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 32,211,748 (32,211,748) 96.01.20 Tunjangan 409,303,004 257,693,984 151,609,020
- 50,000,000 (50,000,000) 96.01.30 Iuran Pensiun - 400,000,000 (400,000,000)
- 1,250,000 (1,250,000) 96.01.40 Lembur 4,830,000 10,000,000 (5,170,000)
- - - 96.01.50 Incentive/Kesejahteraan Pegawai 227,249,746 273,912,788 (46,663,042)
- - - 96.01.60 Pembinaan Pegawai dan Pakaian Dinas 43,500,000 42,500,000 1,000,000
- 5,500,000 (5,500,000) 96.01.70 Bantuan dan Sumbangan 500,000 57,000,000 (56,500,000)
- 115,817,038 (115,817,038) Jumlah Beban Pegawai 1,141,763,426 1,267,349,094 (125,585,668)

- 500,000 (500,000) 96.02.30 Perlengkapan komputer 1,858,000 4,000,000 (2,142,000)
- 600,000 (600,000) 96.02.40 Beban Telepon,. Telex, Telegram 2,982,000 4,800,000 (1,818,000)
- - - 96.02.50 Beban Rapat dan Tamu 2,816,000 3,000,000 (184,000)
- 60,000 (60,000) 96.02.60 Benda Pos dan materai 35,000 480,000 (445,000)
- 1,000,000 (1,000,000) 96.02.70 Beban Listrik/Penerangan 7,803,543 8,000,000 (196,457)

- 250,000 (250,000) 96.03.70 Beban Promosi - 750,000 (750,000)

CABANG IKK PAGATAN


- - - 96.06.10 Pemeliharaan Inventaris Kantor 420,000 600,000 (180,000)
- 2,550,000 (2,550,000) 96.06.20 Pemeliharaan Kendaraan 6,672,000 7,550,000 (878,000)


- 150,000 (150,000) 96.08.10 Beban Iuran Berlangganan 210,000 1,200,000 (990,000)
- - - 96.08.50 Beban Sewa - - -
- 9,650,000 (9,650,000) Jumlah Rupa-Rupa Beban Umum 49,117,258 77,500,000 (28,382,742)
-
- 137,488,637 (137,488,637) JUMLAH SELURUH BEBAN ADM & UMUM 1,247,475,701 1,438,413,419 (190,937,718)

- - - 98.01.10 Rupa-Rupa beban - - -
- 369,545,727 (369,545,727) JUMLAH SELURUH BEBAN 3,124,295,788 3,381,558,503 (369,545,727)

CABANG IKK PAGATAN


- 462,398,670 (462,398,670) -100 81.01.00 - Penjualan Air 2,853,106,250 3,531,917,093 (678,810,843) -19

- 90,971,264 (90,971,264) -100 90.00.00 - Beban Sumber 601,985,140 762,985,586 (161,000,446) -21
- 84,641,349 (84,641,349) -100 91.00.00 - Beban Pengolahan 483,554,820 708,176,115 (224,621,296) -32
- 56,025,395 (56,025,395) -100 92.00.00 - Beban Transmisi dan Distribusi 790,319,214 468,630,727 321,688,487 69
- 231,638,008 (231,638,008) -100 Jumlah Biaya Langsung Usaha 1,875,859,174 1,939,792,428 (63,933,254) -3
- 284,541,662 (284,541,662) -100 LABA/ (RUGI) KOTOR USAHA 1,112,027,076 1,982,408,665 (870,381,589) -44
- 137,488,637 (137,488,637) -100 96.00.00 Beban Umum Dan Administrasi 1,247,475,701 1,438,413,419 (190,937,718) -13
- 147,053,025 (147,053,025) -100 LABA / (RUGI) USAHA (135,448,625) 543,995,246 (679,443,871) -125

- 60,000 (60,000) -100 98.01.00 - Beban Lain-lain 960,913 480,000 480,913 100
- 148,800,884 (148,800,884) -100 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN (132,930,999) 557,978,118 (690,909,117) -124
- 148,800,884 (148,800,884) -100 LABA / (RUGI) BERSIH (132,930,999) 557,978,118 (690,909,117) -124


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN

Rp Rp
I. KEUANGAN
- 369,186,645 (369,186,645) -100 3. Biaya Usaha 3,124,295,788 3,378,685,847 (254,390,060) -8
- 148,800,884 (148,800,884) -100 4. Laba (Rugi) Usaha (132,930,999) 557,978,118 (690,909,117) -124
- 453,495,050 (453,495,050) -100 5. Rekening Air yang Diterbitkan Bulan Lalu 3,272,266,730 3,490,262,356 (217,995,626) -6
314,653,800 362,137,402 (47,483,602) -13 6. Penerimaan Tagihan Rekening Air Bulan ini. 2,899,038,400 2,872,785,492 26,252,908 1
- 153,006 (153,006) -100 9. Air yang Didistribusikan (m3) 880,189 1,152,162 (271,973) -24
III. LAIN-LAIN

#DIV/0! 1,264 #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 (181) 621 (802) -129

Drs. H. Abdul Hafiz

CABANG IKK PAGATAN

- 3,239,333 (3,239,333) 13.01.10 Sosial Umum 12,175,900 26,223,997 (14,048,097)

- 8,956,500 (8,956,500) 13.01.20 Sosial Khusus 57,476,600 80,287,765 (22,811,165)
- 3,096,418 (3,096,418) 13.01.21 Rumah Tangga A1 14,093,700 28,157,900 (14,064,200)
- 364,567,993 (364,567,993) 13.01.31 Rumah Tangga A2 2,282,910,400 3,205,941,001 (923,030,601)
- 2,763,450 (2,763,450) 13.01.41 Rumah Tangga A3 17,355,250 23,603,910 (6,248,660)
- 9,496,200 (9,496,200) 13.01.35 Rumah Tangga B 19,551,800 80,165,490 (60,613,690)
- 43,762,500 (43,762,500) 13.01.32 Niaga Kecil 234,510,600 387,187,140 (152,676,540)
- 20,826,470 (20,826,470) 13.01.36 Niaga Menengah 108,371,900 181,880,180 (73,508,280)
- 3,753,667 (3,753,667) 13.01.42 Niaga Besar 18,983,850 32,176,597 (13,192,747)
- 113,000 (113,000) 13.01.33 Industri Kecil 587,400 714,438 (127,038)
- 663,800 (663,800) 13.01.43 Industri Besar 3,368,460 5,882,810 (2,514,350)
- 461,239,331 (461,239,331) Jumlah Penerimaan Rekening Air 2,769,385,860 4,052,221,226 (1,282,835,366)



NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN

1 A. PENERIMAAN

- 461,239,331 (461,239,331) -100 - Penerimaan Tagihan Rekening Air 2,769,385,860 4,052,221,226 (1,282,835,366) -32

2 B. PENGELUARAN

- 108,065,050 (108,065,050) -100 - Operasi Lainnya 243,170,982 979,483,310 (736,312,328) -75

684,304,069 209,361,437 474,942,632 227 SALDO AWAL KAS 947,016,004 950,000,000 (2,983,996) 0
684,304,069 303,985,667 380,318,402 125 SALDO AKHIR KAS 684,304,069 303,985,667 380,318,402 125
899,679,157
(215,375,088) Batulicin, 08 Oktober 2021

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN


- 8,380,559 (8,380,559) 91.01.10 Beban Pegawai 44,391,819 75,425,027 (31,033,208)

- 1,205,050 (1,205,050) 91.03.00 Beban Air Baku 7,359,340 10,193,310 (2,833,970)

CABANG IKK PAGATAN


- 200,000 (200,000) 92.01.90 Rupa-rupa Beban Pengolahan Air - 1,000,000 (1,000,000)

- - - 92.03.00 Beban Air Curah - - -

CABANG IKK PAGATAN


- 22,235,672 (22,235,672) 93.01.10 Beban Pegawai 45,816,361 200,121,047 (154,304,686)
- 200,000 (200,000) 93.01.50 Beban Pemakaian Pipa Persil - 1,000,000 (1,000,000)


CABANG IKK PAGATAN

- - - 96.01.11 Pajak PPh Pasal 21 8,459,364 - 8,459,364
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 32,211,748 (32,211,748) 96.01.20 Tunjangan 409,303,004 289,905,732 119,397,272
- 50,000,000 (50,000,000) 96.01.30 Iuran Pensiun - 450,000,000 (450,000,000)
- 1,250,000 (1,250,000) 96.01.40 Lembur 4,830,000 11,250,000 (6,420,000)

- 750,000 (750,000) 96.02.50 Beban Rapat dan Tamu 2,816,000 3,750,000 (934,000)

- - - 96.03.70 Beban Promosi - 750,000 (750,000)

CABANG IKK PAGATAN



- 500,000 (500,000) 96.06.20 Pemeliharaan Kendaraan 6,672,000 8,050,000 (1,378,000)


- 150,000 (150,000) 96.08.10 Beban Iuran Berlangganan 210,000 1,350,000 (1,140,000)
- - - 96.08.50 Beban Sewa - - -
-

- - - 98.01.10 Rupa-Rupa beban - - -

CABANG IKK PAGATAN


- 473,097,443 (473,097,443) -100 81.01.00 - Penjualan Air 2,853,106,250 4,005,014,537 (1,151,908,287) -29
- 514,550,943 (514,550,943) -100 Jumlah Pendapatan Usaha 2,987,886,250 4,436,752,037 (1,448,865,787) -33

- 97,849,344 (97,849,344) -100 90.00.00 - Beban Sumber 601,985,140 860,834,930 (258,849,790) -30
- 271,268,599 (271,268,599) -100 LABA/ (RUGI) KOTOR USAHA 1,112,027,076 2,253,677,265 (1,141,650,188) -51
- 130,522,517 (130,522,517) -100 LABA / (RUGI) USAHA (135,448,625) 674,517,763 (809,966,388) -120

- 60,000 (60,000) -100 98.01.00 - Beban Lain-lain 960,913 540,000 420,913 78
- 132,270,376 (132,270,376) -100 LABA / (RUGI) BERSIH (132,930,999) 690,248,494 (823,179,493) -119


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN

Rp Rp
I. KEUANGAN
- 473,097,443 (473,097,443) -100 1. Rekening Air yang Diterbitkan 2,853,106,250 4,005,014,537 (1,151,908,287) -29
- 384,088,426 (384,088,426) -100 3. Biaya Usaha 3,124,295,788 3,762,774,273 (638,478,486) -17
- 132,270,376 (132,270,376) -100 4. Laba (Rugi) Usaha (132,930,999) 690,248,494 (823,179,493) -119
- 120,505 (120,505) -100 10. Air yang dapat dipertanggungjawabkan (m3) 732,939 1,019,331 (286,392) -28
III. LAIN-LAIN


Drs. H. Abdul Hafiz
Bulan Oktober 2021

CABANG IKK PAGATAN

- 3,300,833 (3,300,833) 13.01.10 Sosial Umum 12,175,900 29,524,830 (17,348,930)

- 9,081,550 (9,081,550) 13.01.20 Sosial Khusus 57,476,600 89,369,315 (31,892,715)
- 3,284,940 (3,284,940) 13.01.21 Rumah Tangga A1 14,093,700 31,442,840 (17,349,140)
- 373,422,505 (373,422,505) 13.01.31 Rumah Tangga A2 2,282,910,400 3,579,363,506 (1,296,453,106)
- 2,763,800 (2,763,800) 13.01.41 Rumah Tangga A3 17,355,250 26,367,710 (9,012,460)
- 10,028,200 (10,028,200) 13.01.35 Rumah Tangga B 19,551,800 90,193,690 (70,641,890)
- 44,325,000 (44,325,000) 13.01.32 Niaga Kecil 234,510,600 431,512,140 (197,001,540)
- 20,845,090 (20,845,090) 13.01.36 Niaga Menengah 108,371,900 202,725,270 (94,353,370)
- 3,753,667 (3,753,667) 13.01.42 Niaga Besar 18,983,850 35,930,263 (16,946,413)
- 113,000 (113,000) 13.01.33 Industri Kecil 587,400 827,438 (240,038)
- 663,800 (663,800) 13.01.43 Industri Besar 3,368,460 6,546,610 (3,178,150)


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN

1 A. PENERIMAAN


2 B. PENGELUARAN

- 102,687,490 (102,687,490) -100 - Operasi Lainnya 243,170,982 1,082,170,800 (838,999,818) -78

684,304,069 303,985,667 380,318,402 125 SALDO AWAL KAS 947,016,004 950,000,000 (2,983,996) 0
684,304,069 333,272,010 351,032,059 105 SALDO AKHIR KAS 684,304,069 333,272,010 351,032,059 105
962,463,201
(278,159,132) Batulicin, 12 November 2021

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN

- 8,380,559 (8,380,559) 91.01.10 Beban Pegawai 44,391,819 83,805,585 (39,413,766)

- 1,227,490 (1,227,490) 91.03.00 Beban Air Baku 7,359,340 11,420,800 (4,061,460)

CABANG IKK PAGATAN


- - - 92.01.90 Rupa-rupa Beban Pengolahan Air - 1,000,000 (1,000,000)

- - - 92.03.00 Beban Air Curah - - -

- 19,432,959 (19,432,959) 92.04.00 Beban Penyusutan Instalasi Pengolahan 191,414,594 192,065,556 (650,963)

CABANG IKK PAGATAN


- 22,235,672 (22,235,672) 93.01.10 Beban Pegawai 45,816,361 222,356,719 (176,540,358)
- - - 93.01.50 Beban Pemakaian Pipa Persil - 1,000,000 (1,000,000)


CABANG IKK PAGATAN


- - - 96.01.11 Pajak PPh Pasal 21 8,459,364 - 8,459,364
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 32,211,748 (32,211,748) 96.01.20 Tunjangan 409,303,004 322,117,481 87,185,524
- 50,000,000 (50,000,000) 96.01.30 Iuran Pensiun - 500,000,000 (500,000,000)
- 1,250,000 (1,250,000) 96.01.40 Lembur 4,830,000 12,500,000 (7,670,000)

- - - 96.02.50 Beban Rapat dan Tamu 2,816,000 3,750,000 (934,000)

- - - 96.03.70 Beban Promosi - 750,000 (750,000)

CABANG IKK PAGATAN



- 200,000 (200,000) 96.06.10 Pemeliharaan Inventaris Kantor 420,000 800,000 (380,000)


- - - 96.08.50 Beban Sewa - - -
-

- - - 98.01.10 Rupa-Rupa beban - - -

CABANG IKK PAGATAN


- 482,169,173 (482,169,173) -100 81.01.00 - Penjualan Air 2,853,106,250 4,487,183,710 (1,634,077,460) -36

- 92,655,898 (92,655,898) -100 90.00.00 - Beban Sumber 601,985,140 953,490,828 (351,505,688) -37
- 138,559,661 (138,559,661) -100 LABA / (RUGI) USAHA (135,448,625) 813,077,425 (948,526,049) -117

- 60,000 (60,000) -100 98.01.00 - Beban Lain-lain 960,913 600,000 360,913 60
- 140,307,520 (140,307,520) -100 LABA / (RUGI) BERSIH (132,930,999) 830,556,015 (963,487,013) -116

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN

Rp Rp
I. KEUANGAN
- 395,730,012 (395,730,012) -100 3. Biaya Usaha 3,124,295,788 4,158,504,285 (1,034,208,498) -25
- 140,307,520 (140,307,520) -100 4. Laba (Rugi) Usaha (132,930,999) 830,556,015 (963,487,013) -116
- 473,097,443 (473,097,443) -100 5. Rekening Air yang Diterbitkan Bulan Lalu 3,272,266,730 4,425,758,470 (1,153,491,740) -26
III. LAIN-LAIN

#DIV/0! 2,821 #DIV/0! #DIV/0! 20. Harga Pokok Air Per M3 Beban Usaha dibagi Volume Produksi 4,242 3,221 1,021 32

Drs. H. Abdul Hafiz
Bulan November 2021

CABANG IKK PAGATAN

- 3,310,550 (3,310,550) 13.01.10 Sosial Umum 12,175,900 32,835,380 (20,659,480)

- 9,100,700 (9,100,700) 13.01.20 Sosial Khusus 57,476,600 98,470,015 (40,993,415)
- 3,341,755 (3,341,755) 13.01.21 Rumah Tangga A1 14,093,700 34,784,595 (20,690,895)
- 381,023,900 (381,023,900) 13.01.31 Rumah Tangga A2 2,282,910,400 3,960,387,406 (1,677,477,006)
- 2,763,800 (2,763,800) 13.01.41 Rumah Tangga A3 17,355,250 29,131,510 (11,776,260)
- 10,560,200 (10,560,200) 13.01.35 Rumah Tangga B 19,551,800 100,753,890 (81,202,090)
- 44,775,000 (44,775,000) 13.01.32 Niaga Kecil 234,510,600 476,287,140 (241,776,540)
- 21,021,980 (21,021,980) 13.01.36 Niaga Menengah 108,371,900 223,747,250 (115,375,350)
- 3,753,667 (3,753,667) 13.01.42 Niaga Besar 18,983,850 39,683,930 (20,700,080)
- 113,000 (113,000) 13.01.33 Industri Kecil 587,400 940,438 (353,038)
- 995,700 (995,700) 13.01.43 Industri Besar 3,368,460 7,542,310 (4,173,850)



NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN

1 A. PENERIMAAN


2 B. PENGELUARAN

- 117,799,340 (117,799,340) -100 - Operasi Lainnya 243,170,982 1,199,970,140 (956,799,158) -80
- 438,495,931 (438,495,931) -100 Jumlah Pengeluaran Operasi 2,805,724,421 4,003,713,302 (1,197,988,881) -30

- (157,163,402) 157,163,402 -100 KENAIKAN / PENURUNAN KAS (262,711,935) (773,891,392) 511,179,457 -66
684,304,069 333,272,010 351,032,059 105 SALDO AWAL KAS 947,016,004 950,000,000 (2,983,996) 0
684,304,069 176,108,608 508,195,461 289 SALDO AKHIR KAS 684,304,069 176,108,608 508,195,461 289
949,124,340
(264,820,271) Batulicin, 10 Desember 2021

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN


- 8,380,559 (8,380,559) 91.01.10 Beban Pegawai 44,391,819 92,186,144 (47,794,325)
- 1,239,340 (1,239,340) 91.03.00 Beban Air Baku 7,359,340 12,660,140 (5,300,800)
- 111,363,520 (111,363,520) JUMLAH SELURUH BEBAN INSTALASI SUMBER 601,985,140 1,064,854,348 (462,869,208)

CABANG IKK PAGATAN

U R A I A N


- - - 92.03.00 Beban Air Curah - - -
- 18,573,087 (18,573,087) 92.04.00 Beban Penyusutan Instalasi Pengolahan 191,414,594 210,638,643 (19,224,049)

CABANG IKK PAGATAN

KODE U R A I A N
PERKIRAAN

- 22,235,672 (22,235,672) 93.01.10 Beban Pegawai 45,816,361 244,592,391 (198,776,030)


CABANG IKK PAGATAN


- - - 96.01.11 Pajak PPh Pasal 21 8,459,364 - 8,459,364
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 32,211,748 (32,211,748) 96.01.20 Tunjangan 409,303,004 354,329,229 54,973,775
- 50,000,000 (50,000,000) 96.01.30 Iuran Pensiun - 550,000,000 (550,000,000)
- 1,250,000 (1,250,000) 96.01.40 Lembur 4,830,000 13,750,000 (8,920,000)

- 750,000 (750,000) 96.02.50 Beban Rapat dan Tamu 2,816,000 4,500,000 (1,684,000)

- 250,000 (250,000) 96.03.70 Beban Promosi - 1,000,000 (1,000,000)

CABANG IKK PAGATAN





- - - 96.08.50 Beban Sewa - - -
-

- - - 98.01.10 Rupa-Rupa beban - - -

CABANG IKK PAGATAN


- 486,984,253 (486,984,253) -100 81.01.00 - Penjualan Air 2,853,106,250 4,974,167,963 (2,121,061,713) -43

- 111,363,520 (111,363,520) -100 90.00.00 - Beban Sumber 601,985,140 1,064,854,348 (462,869,208) -43
- 63,810,697 (63,810,697) -100 LABA / (RUGI) USAHA (135,448,625) 876,888,122 (1,012,336,746) -115

- 160,000 (160,000) -100 98.01.00 - Beban Lain-lain 960,913 760,000 200,913 26
- 65,458,556 (65,458,556) -100 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN (132,930,999) 896,014,571 (1,028,945,569) -115
- 65,458,556 (65,458,556) -100 LABA / (RUGI) BERSIH (132,930,999) 896,014,571 (1,028,945,569) -115


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN

Rp Rp
I. KEUANGAN
- 481,617,056 (481,617,056) -100 3. Biaya Usaha 3,124,295,788 4,640,121,342 (1,515,825,554) -33
- 65,458,556 (65,458,556) -100 4. Laba (Rugi) Usaha (132,930,999) 896,014,571 (1,028,945,569) -115
102,669,020 96,152,050 6,516,970 7 7. Penerimaan Tagihan Rekening Air Bulan Lalu 984,545,730 1,000,912,798 (16,367,067) -2
III. LAIN-LAIN

#DIV/0! 528 #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 (181) 708 (889) -126

Drs. H. Abdul Hafiz
Bulan Desember 2021

CABANG IKK PAGATAN

- 3,375,817 (3,375,817) 13.01.10 Sosial Umum 12,175,900 36,211,197 (24,035,297)

- 9,107,650 (9,107,650) 13.01.20 Sosial Khusus 57,476,600 107,577,665 (50,101,065)
- 3,354,668 (3,354,668) 13.01.21 Rumah Tangga A1 14,093,700 38,139,263 (24,045,563)
- 385,177,633 (385,177,633) 13.01.31 Rumah Tangga A2 2,282,910,400 4,345,565,039 (2,062,654,639)
- 2,763,800 (2,763,800) 13.01.41 Rumah Tangga A3 17,355,250 31,895,310 (14,540,060)
- 11,092,200 (11,092,200) 13.01.35 Rumah Tangga B 19,551,800 111,846,090 (92,294,290)
- 44,962,500 (44,962,500) 13.01.32 Niaga Kecil 234,510,600 521,249,640 (286,739,040)
- 21,031,290 (21,031,290) 13.01.36 Niaga Menengah 108,371,900 244,778,540 (136,406,640)
- 4,091,497 (4,091,497) 13.01.42 Niaga Besar 18,983,850 43,775,427 (24,791,577)
- 113,000 (113,000) 13.01.33 Industri Kecil 587,400 1,053,438 (466,038)
- 995,700 (995,700) 13.01.43 Industri Besar 3,368,460 8,538,010 (5,169,550)
- 350,000 (350,000) 81.02.70 Penerimaan Pendapatan Penggantian Meter Rusak - 1,050,000 (1,050,000)



NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN

U R A I A N
1 A. PENERIMAAN


2 B. PENGELUARAN

- 93,912,090 (93,912,090) -100 - Operasi Lainnya 243,170,982 1,293,882,230 (1,050,711,248) -81

684,304,069 176,108,608 508,195,461 289 SALDO AWAL KAS 947,016,004 950,000,000 (2,983,996) 0
684,304,069 180,446,220 503,857,849 279 SALDO AKHIR KAS 684,304,069 180,446,220 503,857,849 279
947,016,004
(262,711,935) Batulicin, 14 Januari 2022

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN


- 8,380,559 (8,380,559) 91.01.10 Beban Pegawai 44,391,819 100,566,702 (56,174,883)

- 1,252,090 (1,252,090) 91.03.00 Beban Air Baku 7,359,340 13,912,230 (6,552,890)


CABANG IKK PAGATAN



- - - 92.03.00 Beban Air Curah - - -
- 17,962,855 (17,962,855) 92.04.00 Beban Penyusutan Instalasi Pengolahan 191,414,594 228,601,498 (37,186,904)
- 83,359,915 (83,359,915) JUMLAH SELURUH BEBAN PENGOLAHAN 483,554,820 1,040,066,214 (556,511,394)

CABANG IKK PAGATAN


- 22,235,672 (22,235,672) 93.01.10 Beban Pegawai 45,816,361 266,828,062 (221,011,701)

CABANG IKK PAGATAN


- - - 96.01.11 Pajak PPh Pasal 21 8,459,364 - 8,459,364
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 32,211,748 (32,211,748) 96.01.20 Tunjangan 409,303,004 386,540,977 22,762,027
- 50,000,000 (50,000,000) 96.01.30 Iuran Pensiun - 600,000,000 (600,000,000)
- 1,250,000 (1,250,000) 96.01.40 Lembur 4,830,000 15,000,000 (10,170,000)

- - - 96.02.50 Beban Rapat dan Tamu 2,816,000 4,500,000 (1,684,000)

- - - 96.03.70 Beban Promosi - 1,000,000 (1,000,000)
CABANG IKK PAGATAN



- 200,000 (200,000) 96.06.10 Pemeliharaan Inventaris Kantor 420,000 1,000,000 (580,000)


- - - 96.08.50 Beban Sewa - - -
-

- - - 98.01.10 Rupa-Rupa beban - - -

CABANG IKK PAGATAN

KODE U R A I A N
PERKIRAAN

- 492,096,037 (492,096,037) -100 81.01.00 - Penjualan Air 2,853,106,250 5,466,264,000 (2,613,157,750) -48

- 88,221,019 (88,221,019) -100 90.00.00 - Beban Sumber 601,985,140 1,153,075,366 (551,090,226) -48
- 83,359,915 (83,359,915) -100 91.00.00 - Beban Pengolahan 483,554,820 1,040,066,214 (556,511,394) -54
- 230,966,675 (230,966,675) -100 Jumlah Biaya Langsung Usaha 1,875,859,174 2,902,399,754 (1,026,540,580) -35
- 166,111,444 (166,111,444) -100 LABA / (RUGI) USAHA (135,448,625) 1,042,999,566 (1,178,448,190) -113

- 60,000 (60,000) -100 98.01.00 - Beban Lain-lain 960,913 820,000 140,913 17
- 167,859,303 (167,859,303) -100 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN (132,930,999) 1,063,873,874 (1,196,804,872) -112
- 167,859,303 (167,859,303) -100 LABA / (RUGI) BERSIH (132,930,999) 1,063,873,874 (1,196,804,872) -112


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK PAGATAN

Rp Rp
I. KEUANGAN
- 365,095,093 (365,095,093) -100 3. Biaya Usaha 3,124,295,788 5,005,216,434 (1,880,920,647) -38
- 167,859,303 (167,859,303) -100 4. Laba (Rugi) Usaha (132,930,999) 1,063,873,874 (1,196,804,872) -112
- 179,049 (179,049) -100 8. Air yang Diproduksi (m3) 920,736 1,971,505 (1,050,769) -53
III. LAIN-LAIN


Drs. H. Abdul Hafiz
Bulan Januari 2022

CABANG IKK SEI DANAU

U R A I A N
4,292,200 495,215 3,796,985 13.01.10 Sosial Umum 4,292,200 495,215 3,796,985

4,667,000 7,439,558 (2,772,558) 13.01.20 Sosial Khusus 4,667,000 7,439,558 (2,772,558)
4,247,850 12,607,165 (8,359,315) 13.01.21 Rumah Tangga A1 4,247,850 12,607,165 (8,359,315)
472,483,400 498,190,015 (25,706,615) 13.01.31 Rumah Tangga A2 472,483,400 498,190,015 (25,706,615)
4,785,200 7,071,876 (2,286,676) 13.01.41 Rumah Tangga A3 4,785,200 7,071,876 (2,286,676)
3,338,400 14,026,373 (10,687,973) 13.01.35 Rumah Tangga B 3,338,400 14,026,373 (10,687,973)
148,146,400 158,194,701 (10,048,301) 13.01.32 Niaga Kecil 148,146,400 158,194,701 (10,048,301)
24,912,200 34,010,585 (9,098,385) 13.01.36 Niaga Menengah 24,912,200 34,010,585 (9,098,385)
22,413,800 23,207,503 (793,703) 13.01.42 Niaga Besar 22,413,800 23,207,503 (793,703)
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
1,700,000 - 1,700,000 81.02.40 Penerimaan Pendapatan Penyambungan Kembali 1,700,000 - 1,700,000
7,360,000 6,498,750 861,250 81.02.50 Penerimaan Pendapatan Denda 7,360,000 6,498,750 861,250
1,500,000 200,000 1,300,000 81.02.92 Penerimaan Pendapatan Jasa Balik Nama 1,500,000 200,000 1,300,000

1,477,677 1,250,000 227,677 88.01.20 Penerimaan Pendapatan Jasa Giro 1,477,677 1,250,000 227,677
1,477,677 1,250,000 227,677 Jumlah Penerimaan Rekening Diluar Usaha 1,477,677 1,250,000 227,677


NIK. 63 02 045 NIK. 63 02 013

1 A. PENERIMAAN


1,477,677 1,250,000 227,677 18 - Penerimaan Diluar Usaha 1,477,677 1,250,000 227,677 18
1,477,677 1,250,000 227,677 18 Jumlah Penerimaan Non Operasioal 1,477,677 1,250,000 227,677 18
2 B. PENGELUARAN

244,953,176 232,907,336 12,045,840 5 - Pengeluaran Tenaga Kerja 244,953,176 232,907,336 12,045,840 5
122,036,114 164,264,250 (42,228,136) -26 - Operasi Lainnya 122,036,114 164,264,250 (42,228,136) -26
748,139,290 506,846,586 241,292,704 48 Jumlah Pengeluaran Operasi 748,139,290 506,846,586 241,292,704 48

778,629,290 660,726,586 117,902,704 18 JUMLAH PENGELUARAN KAS 778,629,290 660,726,586 117,902,704 18
(50,655,163) 135,415,154 (186,070,317) -137 KENAIKAN / PENURUNAN KAS (50,655,163) 135,415,154 (186,070,317) -137
1,756,308,559 1,760,000,000 (3,691,441) 0 SALDO AWAL KAS 1,756,308,559 1,760,000,000 (3,691,441) 0
1,705,653,396 1,895,415,154 (189,761,758) -10 SALDO AKHIR KAS 1,705,653,396 1,895,415,154 (189,761,758) -10
-

NIK. 63 02 045 NIK. 63 02 013



13,089,700 8,778,813 4,310,887 91.01.10 Beban Pegawai 13,089,700 8,778,813 4,310,887
891,000 2,300,000 (1,409,000) 91.01.20 Beban Pemakaian Bahan Bakar 891,000 2,300,000 (1,409,000)
- - - 91.01.90 Rupa-rupa Beban Operasi - - -

- 1,658,800 (1,658,800) 91.03.00 Beban Air Baku - 1,658,800 (1,658,800)



21,574,850 19,750,000 1,824,850 92.01.20 Pemakaian Bahan Kimia 21,574,850 19,750,000 1,824,850
- - - 92.01.90 Rupa-rupa Beban Pengolahan Air - - -

- - - 92.02.20 Pemeliharaan Instalasi Pengolahan Air - - -
1,535,000 - 1,535,000 92.02.30 Pemeliharaan Alat Perpompaan 1,535,000 - 1,535,000
- - - 92.02.90 Pemeliharaan Instalasi Pengolahan Lainnya - - -
1,535,000 - 1,535,000 Jumlah Beban Pemeliharaan 1,535,000 - 1,535,000
- - - 92.03.00 Beban Air Curah - - -



13,346,860 18,361,225 (5,014,365) 93.01.10 Beban Pegawai 13,346,860 18,361,225 (5,014,365)
- - - 93.01.20 Beban Pemakaian Bahan dan Perlengkapan - - -
- 3,000,000 (3,000,000) 93.01.90 Rupa-rupa Beban Operasi - 3,000,000 (3,000,000)

10,419,000 500,000 9,919,000 93.02.30 Pemeliharaan Transmisi dan Distribusi 10,419,000 500,000 9,919,000
- - - 93.02.40 Pemeliharaan Pipa Dinas - - -
13,200,000 - 13,200,000 93.02.90 Pemeliharaan Transmisi dan Distribusi Lainnya 13,200,000 - 13,200,000
23,619,000 2,250,000 21,369,000 Jumlah Beban Pemeliharaan 23,619,000 2,250,000 21,369,000



- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
32,706,776 39,827,399 (7,120,623) 96.01.20 Tunjangan 32,706,776 39,827,399 (7,120,623)
129,674,060 50,000,000 79,674,060 96.01.30 Iuran Pensiun 129,674,060 50,000,000 79,674,060
- 4,200,000 (4,200,000) 96.01.40 Lembur - 4,200,000 (4,200,000)
1,980,000 - 1,980,000 96.01.60 Pembinaan Pegawai dan Pakaian Dinas 1,980,000 - 1,980,000
196,439,561 117,122,488 79,317,073 Jumlah Beban Pegawai 196,439,561 117,122,488 79,317,073

1,280,700 1,500,000 (219,300) 96.02.10 Beban Alat Tulis Kantor dan Foto Copy 1,280,700 1,500,000 (219,300)
438,160 350,000 88,160 96.02.40 Beban Telepon,. Telex, Telegram 438,160 350,000 88,160
- 2,750,000 (2,750,000) 96.02.50 Beban Rapat dan Tamu - 2,750,000 (2,750,000)
- - - 96.02.60 Benda Pos dan materai - - -
14,134,997 6,000,000 8,134,997 96.02.70 Beban Listrik/Penerangan 14,134,997 6,000,000 8,134,997
15,853,857 14,600,000 1,253,857 Jumlah Beban Kantor 15,853,857 14,600,000 1,253,857

- - - 96.03.50 Beban Pencetakan Formulir Rekening - - -
- - - 96.03.70 Beban Promosi - - -






3,500,000 2,000,000 1,500,000 96.08.30 Beban Perjalanan Dinas 3,500,000 2,000,000 1,500,000
- - - 96.08.50 Beban Sewa - - -
- - - 96.08.60 Beban Asuransi / Keamanan - - -

394,420 280,000 114,420 98.01.00 Pph Jasa Giro dan Administrasi Bank 394,420 280,000 114,420
- - - 98.01.10 Rupa-Rupa beban - - -
394,420 280,000 114,420 Jumlah Beban Lain-lain 394,420 280,000 114,420



774,741,250 665,343,790 109,397,460 16 81.01.00 - Penjualan Air 774,741,250 665,343,790 109,397,460 16

126,088,114 134,998,107 (8,909,993) -7 90.00.00 - Beban Sumber 126,088,114 134,998,107 (8,909,993) -7
(92,613,596) 206,282,626 (298,896,222) -145 LABA / (RUGI) USAHA (92,613,596) 206,282,626 (298,896,222) -145

1,847,097 1,500,000 347,097 23 88.01.00 - Pendapatan Lain-Lain 1,847,097 1,500,000 347,097 23
394,420 280,000 114,420 41 98.01.00 - Beban Lain-lain 394,420 280,000 114,420 41
1,452,677 1,220,000 232,677 19 Jumlah Pendapatan / Biaya Lain-Lain 1,452,677 1,220,000 232,677 19
(91,160,919) 207,502,626 (298,663,545) -144 LABA / (RUGI) BERSIH (91,160,919) 207,502,626 (298,663,545) -144


NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
904,959,266 498,989,914 405,969,352 81 3. Biaya Usaha 904,959,266 498,989,914 405,969,352 81
(91,160,919) 207,502,626 (298,663,545) -144 4. Laba (Rugi) Usaha (91,160,919) 207,502,626 (298,663,545) -144
III. LAIN-LAIN

(506) 1,251 (1,757) -140 15. Laba (Rugi) Usaha Setiap M3 (506) 1,251 (1,757) -140
5,279 2,972 2,307 78 20. Harga Pokok Air Per M3 Beban Usaha dibagi Volume Produksi 5,279 2,972 2,307 78

Drs. H. Abdul Hafiz
Bulan Pebruari 2021



5,240,900 3,326,547 1,914,353 13.01.10 Sosial Umum 9,533,100 3,821,762 5,711,338
4,891,900 7,365,176 (2,473,276) 13.01.20 Sosial Khusus 9,558,900 14,804,734 (5,245,834)
9,668,300 8,943,014 725,286 13.01.21 Rumah Tangga A1 13,916,150 21,550,179 (7,634,029)
513,908,800 439,509,742 74,399,058 13.01.31 Rumah Tangga A2 986,392,200 937,699,758 48,692,442
6,884,550 3,674,561 3,209,989 13.01.41 Rumah Tangga A3 11,669,750 10,746,437 923,313
12,426,800 8,501,842 3,924,959 13.01.35 Rumah Tangga B 15,765,200 22,528,214 (6,763,014)
148,012,000 146,408,546 1,603,454 13.01.32 Niaga Kecil 296,158,400 304,603,247 (8,444,847)
20,320,300 23,968,713 (3,648,413) 13.01.36 Niaga Menengah 45,232,500 57,979,298 (12,746,798)
20,837,250 21,579,215 (741,965) 13.01.42 Niaga Besar 43,251,050 44,786,717 (1,535,667)
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
200,000 - 200,000 81.02.40 Penerimaan Pendapatan Penyambungan Kembali 1,900,000 - 1,900,000
8,440,000 6,528,750 1,911,250 81.02.50 Penerimaan Pendapatan Denda 15,800,000 13,027,500 2,772,500
380,000 500,000 (120,000) 81.02.91 Penerimaan Pendapatan Pendaftaran 740,000 1,000,000 (260,000)
- 200,000 (200,000) 81.02.92 Penerimaan Pendapatan Jasa Balik Nama 1,500,000 400,000 1,100,000

780,467,297 704,206,105 76,261,192 Jumlah Seluruh Penerimaan 1,508,441,424 1,500,347,845 8,093,579


NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN

778,855,800 702,956,105 75,899,695 11 Jumlah Penerimaan Operasional 1,505,352,250 1,497,847,845 7,504,405 1

1,611,497 1,250,000 361,497 29 - Penerimaan Diluar Usaha 3,089,174 2,500,000 589,174 24
1,611,497 1,250,000 361,497 29 Jumlah Penerimaan Non Operasioal 3,089,174 2,500,000 589,174 24
780,467,297 704,206,105 76,261,192 11 JUMLAH PENERIMAAN KAS 1,508,441,424 1,500,347,845 8,093,579 1
2 B. PENGELUARAN

184,250,000 453,532,250 (269,282,250) -59 - Pengeluaran Pembelian Bahan Dan Perlengkapan 565,400,000 563,207,250 2,192,750 0
117,263,969 171,229,090 (53,965,121) -32 - Operasi Lainnya 239,300,083 335,493,340 (96,193,257) -29

554,143,981 956,698,676 (402,554,695) -42 JUMLAH PENGELUARAN KAS 1,332,773,271 1,617,425,261 (284,651,990) -18
1,705,653,396 1,895,415,154 (189,761,758) -10 SALDO AWAL KAS 1,756,308,559 1,760,000,000 (3,691,441) 0
1,931,976,712 1,642,922,584 289,054,128 18 SALDO AKHIR KAS 1,931,976,712 1,642,922,584 289,054,128 18
1,931,976,712

NIK. 63 02 045 NIK. 63 02 013


U R A I A N

13,089,700 8,778,813 4,310,887 91.01.10 Beban Pegawai 26,179,400 17,557,625 8,621,775
- 2,300,000 (2,300,000) 91.01.20 Beban Pemakaian Bahan Bakar 891,000 4,600,000 (3,709,000)
- 500,000 (500,000) 91.01.40 Beban Pemakaian Bahan Pembantu - 500,000 (500,000)

- - - 91.02.70 Pemeliharaan Tenaga Pembangkit (Genzet) - 1,050,000 (1,050,000)
- 500,000 (500,000) Jumlah Beban Pemeliharaan - 14,050,000 (14,050,000)
- 1,665,690 (1,665,690) 91.03.00 Beban Air Baku - 3,324,490 (3,324,490)
125,256,752 122,954,997 2,301,755 JUMLAH SELURUH BEBAN INSTALASI SUMBER 251,344,867 257,953,104 (6,608,237)




300,000 1,500,000 (1,200,000) 92.02.90 Pemeliharaan Instalasi Pengolahan Lainnya 300,000 1,500,000 (1,200,000)
- - - 92.03.00 Beban Air Curah - - -



11,846,860 18,361,225 (6,514,365) 93.01.10 Beban Pegawai 25,193,720 36,722,451 (11,528,731)
23,551,360 22,361,225 1,190,135 Jumlah Beban Operasi 36,898,220 43,972,451 (7,074,231)

760,000 11,000,000 (10,240,000) 93.02.30 Pemeliharaan Transmisi dan Distribusi 11,179,000 11,500,000 (321,000)
247,000 500,000 (253,000) 93.02.90 Pemeliharaan Transmisi dan Distribusi Lainnya 13,447,000 500,000 12,947,000
1,007,000 13,550,000 (12,543,000) Jumlah Beban Pemeliharaan 24,626,000 15,800,000 8,826,000



181,021 - 181,021 96.01.11 Pajak PPh Pasal 21 181,021 - 181,021
- - - 96.01.12 Pajak PPh Pasal 23 - - -
34,622,191 39,827,399 (5,205,208) 96.01.20 Tunjangan 67,328,967 79,654,798 (12,325,831)
129,674,060 50,000,000 79,674,060 96.01.30 Iuran Pensiun 259,348,120 100,000,000 159,348,120
924,000 4,200,000 (3,276,000) 96.01.40 Lembur 924,000 8,400,000 (7,476,000)
3,500,000 2,000,000 1,500,000 96.01.70 Bantuan dan Sumbangan 3,500,000 5,500,000 (2,000,000)
- - - 96.01.90 Rupa-Rupa Beban Pegawai - 500,000 (500,000)

1,297,700 1,500,000 (202,300) 96.02.10 Beban Alat Tulis Kantor dan Foto Copy 2,578,400 3,000,000 (421,600)
- 500,000 (500,000) 96.02.30 Perlengkapan komputer - 1,000,000 (1,000,000)
438,160 350,000 88,160 96.02.40 Beban Telepon,. Telex, Telegram 876,320 700,000 176,320
200,000 2,750,000 (2,550,000) 96.02.50 Beban Rapat dan Tamu 200,000 5,500,000 (5,300,000)
- 750,000 (750,000) 96.02.80 Beban Cleaning Service - 750,000 (750,000)
195,000 3,500,000 (3,305,000) 96.02.90 Rupa-Rupa Beban Kantor 195,000 7,000,000 (6,805,000)
16,346,416 15,750,000 596,416 Jumlah Beban Kantor 32,200,273 30,350,000 1,850,273
- - - 96.03.70 Beban Promosi - - -




- - - 96.06.10 Pemeliharaan Inventaris Kantor - 350,000 (350,000)
- 500,000 (500,000) 96.06.40 Pemeliharaan Instalasi - 12,500,000 (12,500,000)
480,000 - 480,000 96.06.50 Pemeliharaan Taman dan Lapangan 480,000 750,000 (270,000)


4,600,000 5,000,000 (400,000) 96.08.30 Beban Perjalanan Dinas 8,100,000 7,000,000 1,100,000
- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -




695,002,300 667,692,480 27,309,820 4 81.01.00 - Penjualan Air 1,469,743,550 1,333,036,270 136,707,280 10

125,256,752 122,954,997 2,301,755 2 90.00.00 - Beban Sumber 251,344,867 257,953,104 (6,608,237) -3
643,490,481 326,457,729 317,032,752 97 Jumlah Biaya Langsung Usaha 1,306,764,763 645,050,287 661,714,477 103
(158,610,064) 188,412,602 (347,022,666) -184 LABA / (RUGI) USAHA (251,223,660) 394,695,228 (645,918,888) -164

2,014,372 1,500,000 514,372 34 88.01.00 - Pendapatan Lain-Lain 3,861,469 3,000,000 861,469 29
427,875 280,000 147,875 53 98.01.00 - Beban Lain-lain 822,295 560,000 262,295 47
1,586,497 1,220,000 366,497 30 Jumlah Pendapatan / Biaya Lain-Lain 3,039,174 2,440,000 599,174 25
(157,023,567) 189,632,602 (346,656,169) -183 LABA / (RUGI) BERSIH (248,184,486) 397,135,228 (645,319,714) -162

NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
890,705,239 519,238,628 371,466,611 72 3. Biaya Usaha 1,795,664,505 1,018,228,542 777,435,963 76
(157,023,567) 189,632,602 (346,656,169) -183 4. Laba (Rugi) Usaha (248,184,486) 397,135,228 (645,319,714) -162
161,866 166,569 (4,703) -3 10. Air yang dapat dipertanggungjawabkan (m3) 342,039 332,449 9,590 3
22,602 24,985 (2,383) -10 11. Taksiran Kehilangan Air (m3) 54,781 49,867 4,914 10
III. LAIN-LAIN

(970) 1,138 (2,109) -185 15. Laba (Rugi) Usaha Setiap M3 (726) 1,195 (1,920) -161
20 20 (0) 0 17. Persentase Tagihan Rekening Air Bulan lalu 20 20 (0) -2
88 87 1 1 18. Persentase Air yang Dipertanggungjawabkan 86 87 (1) -1
12 13 (1) -6 19. Persentase Kehilangan Air 14 13 1 6

Drs. H. Abdul Hafiz
Bulan Maret 2021

BUL AN : MARET 2021

6,972,000 3,508,997 3,463,003 13.01.10 Sosial Umum 16,505,100 7,330,759 9,174,341

3,620,750 7,738,926 (4,118,176) 13.01.20 Sosial Khusus 13,179,650 22,543,661 (9,364,011)
8,413,250 9,909,014 (1,495,764) 13.01.21 Rumah Tangga A1 22,329,400 31,459,193 (9,129,793)
484,203,500 463,139,238 21,064,262 13.01.31 Rumah Tangga A2 1,470,595,700 1,400,838,996 69,756,704
6,222,700 3,845,027 2,377,673 13.01.41 Rumah Tangga A3 17,892,450 14,591,464 3,300,986
4,031,800 8,922,217 (4,890,417) 13.01.35 Rumah Tangga B 19,797,000 31,450,431 (11,653,431)
153,670,000 153,789,046 (119,046) 13.01.32 Niaga Kecil 449,828,400 458,392,293 (8,563,893)
16,918,200 25,138,353 (8,220,153) 13.01.36 Niaga Menengah 62,150,700 83,117,651 (20,966,951)
28,092,300 22,667,548 5,424,752 13.01.42 Niaga Besar 71,343,350 67,454,265 3,889,085
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
300,000 500,000 (200,000) 81.02.91 Penerimaan Pendapatan Pendaftaran 1,040,000 1,500,000 (460,000)
600,000 200,000 400,000 81.02.92 Penerimaan Pendapatan Jasa Balik Nama 2,100,000 600,000 1,500,000

1,797,037 1,250,000 547,037 88.01.20 Penerimaan Pendapatan Jasa Giro 4,886,211 3,750,000 1,136,211
1,797,037 1,250,000 547,037 Jumlah Penerimaan Rekening Diluar Usaha 4,886,211 3,750,000 1,136,211
744,936,537 745,517,116 (580,579) Jumlah Seluruh Penerimaan 2,253,377,961 2,245,864,961 7,513,000


NIK. 63 02 045 NIK. 63 02 013

BUL AN : MARET 2021

1 A. PENERIMAAN

743,139,500 744,267,116 (1,127,616) 0 Jumlah Penerimaan Operasional 2,248,491,750 2,242,114,961 6,376,789 0

1,797,037 1,250,000 547,037 44 - Penerimaan Diluar Usaha 4,886,211 3,750,000 1,136,211 30
1,797,037 1,250,000 547,037 44 Jumlah Penerimaan Non Operasioal 4,886,211 3,750,000 1,136,211 30
744,936,537 745,517,116 (580,579) 0 JUMLAH PENERIMAAN KAS 2,253,377,961 2,245,864,961 7,513,000 0
2 B. PENGELUARAN
103,950,000 156,700,000 (52,750,000) -34 - Pengeluaran Pembelian Bahan Dan Perlengkapan 669,350,000 719,907,250 (50,557,250) -7
119,800,748 334,243,080 (214,442,332) -64 - Operasi Lainnya 359,100,831 669,736,420 (310,635,589) -46

591,341,210 1,177,546,284 (586,205,074) -50 JUMLAH PENGELUARAN KAS 1,924,114,481 2,794,971,545 (870,857,064) -31
1,931,976,712 1,642,922,584 289,054,128 18 SALDO AWAL KAS 1,756,308,559 1,760,000,000 (3,691,441) 0
2,085,572,039 1,210,893,416 874,678,623 72 SALDO AKHIR KAS 2,085,572,039 1,210,893,416 874,678,623 72
2,085,572,039

NIK. 63 02 045 NIK. 63 02 013

BUL AN : MARET 2021


13,089,700 8,778,813 4,310,887 91.01.10 Beban Pegawai 39,269,100 26,336,438 12,932,662
- - - 91.01.40 Beban Pemakaian Bahan Pembantu - 500,000 (500,000)
- - - 91.01.90 Rupa-rupa Beban Operasi - 500,000 (500,000)

- 3,500,000 (3,500,000) 91.02.60 Pemeliharaan Pipa Induk - 3,500,000 (3,500,000)
- 1,672,580 (1,672,580) 91.03.00 Beban Air Baku - 4,997,070 (4,997,070)
138,545,108 139,511,887 (966,779) JUMLAH SELURUH BEBAN INSTALASI SUMBER 389,889,975 397,464,991 (7,575,016)

BUL AN : MARET 2021


21,776,700 19,750,000 2,026,700 92.01.20 Pemakaian Bahan Kimia 58,411,100 59,250,000 (838,900)

200,000 - 200,000 92.02.20 Pemeliharaan Instalasi Pengolahan Air 200,000 6,000,000 (5,800,000)
- - - 92.02.90 Pemeliharaan Instalasi Pengolahan Lainnya 300,000 1,500,000 (1,200,000)
- - - 92.03.00 Beban Air Curah - - -

BUL AN : MARET 2021


11,846,860 18,361,225 (6,514,365) 93.01.10 Beban Pegawai 37,040,580 55,083,676 (18,043,096)
- 3,000,000 (3,000,000) 93.01.90 Rupa-rupa Beban Operasi 11,704,500 9,000,000 2,704,500

170,000 - 170,000 93.02.90 Pemeliharaan Transmisi dan Distribusi Lainnya 13,617,000 500,000 13,117,000
323,918,816 85,197,254 238,721,563 JUMLAH SELURUH BEBAN TRAN.DISTRIBUSI. 1,007,151,004 220,566,919 786,584,085

BUL AN : MARET 2021


1,748,905 - 1,748,905 96.01.11 Pajak PPh Pasal 21 1,929,926 - 1,929,926
- - - 96.01.12 Pajak PPh Pasal 23 - - -
31,322,191 39,827,399 (8,505,208) 96.01.20 Tunjangan 98,651,158 119,482,198 (20,831,040)
101,218,795 100,000,000 1,218,795 96.01.30 Iuran Pensiun 360,566,915 200,000,000 160,566,915
1,218,000 4,200,000 (2,982,000) 96.01.40 Lembur 2,142,000 12,600,000 (10,458,000)
90,533,931 99,171,009 (8,637,078) 96.01.50 Incentive/Kesejahteraan Pegawai 90,533,931 99,171,009 (8,637,078)
- - - 96.01.60 Pembinaan Pegawai dan Pakaian Dinas 1,980,000 19,000,000 (17,020,000)
- - - 96.01.70 Bantuan dan Sumbangan 3,500,000 5,500,000 (2,000,000)
258,120,547 277,793,497 (19,672,950) Jumlah Beban Pegawai 655,540,105 529,038,473 126,501,632

438,160 350,000 88,160 96.02.40 Beban Telepon,. Telex, Telegram 1,314,480 1,050,000 264,480
- - - 96.02.60 Benda Pos dan materai - 150,000 (150,000)
- - - 96.02.80 Beban Cleaning Service - 750,000 (750,000)

- - - 96.03.50 Beban Pencetakan Formulir Rekening - 150,000 (150,000)
- 500,000 (500,000) 96.03.70 Beban Promosi - 500,000 (500,000)

BULAN : MARET 2021



745,000 500,000 245,000 96.06.50 Pemeliharaan Taman dan Lapangan 1,225,000 1,250,000 (25,000)


400,000 2,000,000 (1,600,000) 96.08.30 Beban Perjalanan Dinas 8,500,000 9,000,000 (500,000)
- - - 96.08.50 Beban Sewa - - -
18,762,348 19,011,954 (249,606) 96.09.00 Beban Penyusutan Instalasi Umum 56,287,045 56,035,234 251,811

474,259 280,000 194,259 98.01.00 Pph Jasa Giro dan Administrasi Bank 1,296,554 840,000 456,554
- - - 98.01.10 Rupa-Rupa beban - - -
474,259 280,000 194,259 Jumlah Beban Lain-lain 1,296,554 840,000 456,554

BUL AN : MARET 2021


655,084,950 670,041,170 (14,956,220) -2 81.01.00 - Penjualan Air 2,124,828,500 2,003,077,440 121,751,060 6
686,079,950 715,649,920 (29,569,970) -4 Jumlah Pendapatan Usaha 2,229,698,500 2,128,013,690 101,684,810 5

138,545,108 139,511,887 (966,779) -1 90.00.00 - Beban Sumber 389,889,975 397,464,991 (7,575,016) -2
323,918,816 85,197,254 238,721,563 280 92.00.00 - Beban Transmisi dan Distribusi 1,007,151,004 220,566,919 786,584,085 357
25,233,571 341,827,021 (316,593,449) -93 LABA/ (RUGI) KOTOR USAHA 262,087,358 1,109,140,504 (847,053,146) -76
(276,233,785) (87,728,431) (188,505,354) 215 LABA / (RUGI) USAHA (527,457,445) 306,966,797 (834,424,242) -272

2,246,296 1,500,000 746,296 50 88.01.00 - Pendapatan Lain-Lain 6,107,765 4,500,000 1,607,765 36
474,259 280,000 194,259 69 98.01.00 - Beban Lain-lain 1,296,554 840,000 456,554 54
1,772,037 1,220,000 552,037 45 Jumlah Pendapatan / Biaya Lain-Lain 4,811,211 3,660,000 1,151,211 31
(274,461,748) (86,508,431) (187,953,317) 217 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN (522,646,234) 310,626,797 (833,273,031) -268
(274,461,748) (86,508,431) (187,953,317) 217 LABA / (RUGI) BERSIH (522,646,234) 310,626,797 (833,273,031) -268

NIK. 63 02 045 NIK. 63 02 013

BUL AN : MARET 2021

Rp Rp
I. KEUANGAN
655,084,950 670,041,170 (14,956,220) -2 1. Rekening Air yang Diterbitkan 2,124,828,500 2,003,077,440 121,751,060 6
962,787,994 803,658,351 159,129,643 20 3. Biaya Usaha 2,758,452,499 1,821,886,893 936,565,606 51
(274,461,748) (86,508,431) (187,953,317) 217 4. Laba (Rugi) Usaha (522,646,234) 310,626,797 (833,273,031) -268
154,272 167,258 (12,986) -8 10. Air yang dapat dipertanggungjawabkan (m3) 496,311 499,707 (3,396) -1
III. LAIN-LAIN
(1,779) (517) (1,262) 244 15. Laba (Rugi) Usaha Setiap M3 (1,053) 622 (1,675) -269
80 80 (0) -1 16. Persentase Tagihan Rekening Air yang Diterbitkan 80 80 0 0
Drs. H. Abdul Hafiz
Bulan April 2021

BUL AN : APRIL 2021

4,449,200 3,691,447 757,753 13.01.10 Sosial Umum 20,954,300 11,022,206 9,932,094

6,652,750 8,112,676 (1,459,926) 13.01.20 Sosial Khusus 19,832,400 30,656,337 (10,823,937)
9,233,300 10,904,414 (1,671,114) 13.01.21 Rumah Tangga A1 31,562,700 42,363,607 (10,800,907)
455,992,100 486,856,768 (30,864,668) 13.01.31 Rumah Tangga A2 1,926,587,800 1,887,695,763 38,892,037
4,267,450 4,015,494 251,956 13.01.41 Rumah Tangga A3 22,159,900 18,606,958 3,552,942
2,941,500 9,342,592 (6,401,092) 13.01.35 Rumah Tangga B 22,738,500 40,793,022 (18,054,522)
131,973,300 161,169,546 (29,196,246) 13.01.32 Niaga Kecil 581,801,700 619,561,838 (37,760,138)
15,592,100 26,307,993 (10,715,893) 13.01.36 Niaga Menengah 77,742,800 109,425,644 (31,682,844)
18,040,150 23,755,881 (5,715,731) 13.01.42 Niaga Besar 89,383,500 91,210,146 (1,826,646)
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
39,335,000 39,825,000 (490,000) 81.02.10 Penerimaan Pendapatan Sambungan Baru 114,945,000 143,075,000 (28,130,000)
- - - 81.02.40 Penerimaan Pendapatan Penyambungan Kembali 2,000,000 - 2,000,000
7,405,000 6,595,000 810,000 81.02.50 Penerimaan Pendapatan Denda 31,525,000 26,181,250 5,343,750
540,000 540,000 - 81.02.91 Penerimaan Pendapatan Pendaftaran 1,580,000 2,040,000 (460,000)
- 200,000 (200,000) 81.02.92 Penerimaan Pendapatan Jasa Balik Nama 2,100,000 800,000 1,300,000
47,280,000 47,160,000 120,000 Jumlah Penerimaan Rekening Non Air 152,150,000 172,096,250 (19,946,250)



NIK. 63 02 045 NIK. 63 02 013

BUL AN : APRIL 2021

1 A. PENERIMAAN

47,280,000 47,160,000 120,000 0 - Penerimaan Pendapatan Non Air 152,150,000 172,096,250 (19,946,250) -12

2,112,789 1,250,000 862,789 69 - Penerimaan Diluar Usaha 6,999,000 5,000,000 1,999,000 40
2,112,789 1,250,000 862,789 69 Jumlah Penerimaan Non Operasioal 6,999,000 5,000,000 1,999,000 40
2 B. PENGELUARAN

281,655,994 232,907,336 48,748,658 21 - Pengeluaran Tenaga Kerja 1,074,416,644 1,152,395,211 (77,978,567) -7
99,816,417 191,556,970 (91,740,553) -48 - Operasi Lainnya 458,917,248 861,293,390 (402,376,142) -47

25,000 234,530,000 (234,505,000) -100 Jumlah Pengeluaran Non Operasi Lainnya 102,928,000 720,370,000 (617,442,000) -86
2,085,572,039 1,210,893,416 874,678,623 72 SALDO AWAL KAS 1,756,308,559 1,760,000,000 (3,691,441) 0
2,402,609,267 1,263,940,921 1,138,668,346 90 SALDO AKHIR KAS 2,402,609,267 1,263,940,921 1,138,668,346 90
2,402,609,267

NIK. 63 02 045 NIK. 63 02 013

BUL AN : APRIL 2021


6,433,680 8,778,813 (2,345,133) 91.01.10 Beban Pegawai 45,702,780 35,115,251 10,587,529
- 500,000 (500,000) 91.01.40 Beban Pemakaian Bahan Pembantu - 1,000,000 (1,000,000)
- - - 91.01.90 Rupa-rupa Beban Operasi - 500,000 (500,000)

- - - 91.02.60 Pemeliharaan Pipa Induk - 3,500,000 (3,500,000)
480,000 1,500,000 (1,020,000) 91.02.70 Pemeliharaan Tenaga Pembangkit (Genzet) 480,000 3,600,000 (3,120,000)
- 1,681,070 (1,681,070) 91.03.00 Beban Air Baku - 6,678,140 (6,678,140)

BUL AN : APRIL 2021



150,000 6,000,000 (5,850,000) 92.02.20 Pemeliharaan Instalasi Pengolahan Air 350,000 12,000,000 (11,650,000)
- - - 92.02.90 Pemeliharaan Instalasi Pengolahan Lainnya 300,000 1,500,000 (1,200,000)
- - - 92.03.00 Beban Air Curah - - -

BUL AN : APRIL 2021


11,377,760 18,361,225 (6,983,465) 93.01.10 Beban Pegawai 48,418,340 73,444,902 (25,026,562)
- 3,000,000 (3,000,000) 93.01.90 Rupa-rupa Beban Operasi 11,704,500 12,000,000 (295,500)

- 500,000 (500,000) 93.02.90 Pemeliharaan Transmisi dan Distribusi Lainnya 13,617,000 1,000,000 12,617,000
312,813,580 38,694,309 274,119,271 93.09.00 Beban Penyusutan Transmisi dan Distribusi 1,245,580,504 152,627,552 1,092,952,952
324,341,340 74,605,534 249,735,805 JUMLAH SELURUH BEBAN TRAN.DISTRIBUSI. 1,331,492,344 295,172,453 1,036,319,890

BUL AN : APRIL 2021


166,671 - 166,671 96.01.11 Pajak PPh Pasal 21 2,096,597 - 2,096,597
- - - 96.01.12 Pajak PPh Pasal 23 - - -
47,920,000 39,827,399 8,092,601 96.01.20 Tunjangan 146,571,158 159,309,597 (12,738,439)
155,066,812 50,000,000 105,066,812 96.01.30 Iuran Pensiun 515,633,727 250,000,000 265,633,727
1,218,000 4,200,000 (2,982,000) 96.01.40 Lembur 3,360,000 16,800,000 (13,440,000)

- 750,000 (750,000) 96.02.80 Beban Cleaning Service - 1,500,000 (1,500,000)
- 3,500,000 (3,500,000) 96.02.90 Rupa-Rupa Beban Kantor 452,000 14,000,000 (13,548,000)

- - - 96.03.70 Beban Promosi - 500,000 (500,000)

BULAN : APRIL 2021


- - - Jumlah Beban Penelitian dan Pengembangan - 100,000,000 (100,000,000)

- - - 96.06.50 Pemeliharaan Taman dan Lapangan 1,225,000 1,250,000 (25,000)


- 250,000 (250,000) 96.08.10 Beban Iuran Berlangganan - 1,000,000 (1,000,000)
- - - 96.08.50 Beban Sewa - - -
18,762,348 19,345,497 (583,149) 96.09.00 Beban Penyusutan Instalasi Umum 75,049,393 75,380,731 (331,338)
281,977,930 194,517,985 87,459,945 JUMLAH SELURUH BEBAN ADM & UMUM 1,071,522,733 996,691,692 87,459,945

553,198 280,000 273,198 98.01.00 Pph Jasa Giro dan Administrasi Bank 1,849,752 1,120,000 729,752
- - - 98.01.10 Rupa-Rupa beban - - -
553,198 280,000 273,198 Jumlah Beban Lain-lain 1,849,752 1,120,000 729,752
916,812,720 548,622,908 368,189,812 JUMLAH SELURUH BEBAN 3,675,265,219 2,370,509,800 1,317,384,322

BUL AN : APRIL 2021


727,475,700 673,039,070 54,436,630 8 81.01.00 - Penjualan Air 2,852,304,200 2,676,116,510 176,187,690 7
47,280,000 47,160,000 120,000 0 81.02.00 - Pendapatan Non Air 152,150,000 172,096,250 (19,946,250) -12

116,833,258 149,155,629 (32,322,372) -22 90.00.00 - Beban Sumber 506,723,233 546,620,620 (39,897,387) -7
324,341,340 74,605,534 249,735,805 335 92.00.00 - Beban Transmisi dan Distribusi 1,331,492,344 295,172,453 1,036,319,890 351
634,281,591 353,824,922 280,456,669 79 Jumlah Biaya Langsung Usaha 2,601,892,733 1,372,698,108 1,229,194,625 90
140,474,109 366,374,148 (225,900,039) -62 LABA/ (RUGI) KOTOR USAHA 402,561,467 1,475,514,652 (1,072,953,185) -73
281,977,930 194,517,985 87,459,945 45 96.00.00 Beban Umum Dan Administrasi 1,071,522,733 996,691,692 74,831,041 8
(141,503,822) 171,856,162 (313,359,984) -182 LABA / (RUGI) USAHA (668,961,267) 478,822,960 (1,147,784,226) -240

2,640,987 1,500,000 1,140,987 76 88.01.00 - Pendapatan Lain-Lain 8,748,752 6,000,000 2,748,752 46
553,198 280,000 273,198 98 98.01.00 - Beban Lain-lain 1,849,752 1,120,000 729,752 65
2,087,789 1,220,000 867,789 71 Jumlah Pendapatan / Biaya Lain-Lain 6,899,000 4,880,000 2,019,000 41
(139,416,033) 173,076,162 (312,492,195) -181 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN (662,062,267) 483,702,960 (1,145,765,226) -237
(139,416,033) 173,076,162 (312,492,195) -181 LABA / (RUGI) BERSIH (662,062,267) 483,702,960 (1,145,765,226) -237

NIK. 63 02 045 NIK. 63 02 013

BUL AN : APRIL 2021

Rp Rp
I. KEUANGAN
49,920,987 48,660,000 1,260,987 3 2. Pendapatan Usaha lainnya 160,898,752 178,096,250 (17,197,498) -10
916,812,720 548,622,908 368,189,812 67 3. Biaya Usaha 3,675,265,219 2,370,509,800 1,304,755,418 55
(139,416,033) 173,076,162 (312,492,195) -181 4. Laba (Rugi) Usaha (662,062,267) 483,702,960 (1,145,765,226) -237
655,084,950 670,041,170 (14,956,220) -2 5. Rekening Air yang Diterbitkan Bulan Lalu 2,813,353,500 2,622,556,711 190,796,789 7
170,360 168,107 2,253 1 10. Air yang dapat dipertanggungjawabkan (m3) 666,671 667,814 (1,143) 0
III. LAIN-LAIN

(818) 1,030 (1,848) -179 15. Laba (Rugi) Usaha Setiap M3 (993) 724 (1,717) -237
Drs. H. Abdul Hafiz
Bulan Mei 2021

BUL AN : M E I 2021

4,148,400 3,691,447 456,953 13.01.10 Sosial Umum 25,102,700 14,713,653 10,389,047

4,666,300 8,112,676 (3,446,376) 13.01.20 Sosial Khusus 24,498,700 38,769,014 (14,270,314)
8,990,750 11,568,014 (2,577,264) 13.01.21 Rumah Tangga A1 40,553,450 53,931,621 (13,378,171)
475,894,300 488,897,097 (13,002,797) 13.01.31 Rumah Tangga A2 2,402,482,100 2,376,592,860 25,889,240
6,879,850 4,015,494 2,864,356 13.01.41 Rumah Tangga A3 29,039,750 22,622,453 6,417,297
4,071,200 9,342,592 (5,271,392) 13.01.35 Rumah Tangga B 26,809,700 50,135,614 (23,325,914)
145,836,100 161,398,596 (15,562,496) 13.01.32 Niaga Kecil 727,637,800 780,960,434 (53,322,634)
21,781,900 26,307,993 (4,526,093) 13.01.36 Niaga Menengah 99,524,700 135,733,637 (36,208,937)
17,687,800 23,755,881 (6,068,081) 13.01.42 Niaga Besar 107,071,300 114,966,027 (7,894,727)
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
750,000 200,000 550,000 81.02.92 Penerimaan Pendapatan Jasa Balik Nama 2,850,000 1,000,000 1,850,000

2,347,673 1,250,000 1,097,673 88.01.20 Penerimaan Pendapatan Jasa Giro 9,346,673 6,250,000 3,096,673


NIK. 63 02 045 NIK. 63 02 013

BUL AN : M E I 2021

1 A. PENERIMAAN


2,347,673 1,250,000 1,097,673 88 - Penerimaan Diluar Usaha 9,346,673 6,250,000 3,096,673 50
2 B. PENGELUARAN

147,660,761 162,322,600 (14,661,839) -9 - Operasi Lainnya 606,578,009 1,023,615,990 (417,037,981) -41

2,402,609,267 1,263,940,921 1,138,668,346 90 SALDO AWAL KAS 1,756,308,559 1,760,000,000 (3,691,441) 0
2,609,028,530 1,434,286,157 1,174,742,373 82 SALDO AKHIR KAS 2,609,028,530 1,434,286,157 1,174,742,373 82
2,609,028,530

NIK. 63 02 045 NIK. 63 02 013

BUL AN : M E I 2021


6,433,680 8,778,813 (2,345,133) 91.01.10 Beban Pegawai 52,136,460 43,894,064 8,242,396

- 1,050,000 (1,050,000) 91.02.70 Pemeliharaan Tenaga Pembangkit (Genzet) 480,000 4,650,000 (4,170,000)
- 5,550,000 (5,550,000) Jumlah Beban Pemeliharaan 480,000 64,650,000 (64,170,000)
- 1,689,400 (1,689,400) 91.03.00 Beban Air Baku - 8,367,540 (8,367,540)

BUL AN : M E I 2021


- 150,000 (150,000) 92.01.30 Pemakaian Bahan Pembantu - 3,600,000 (3,600,000)

- - - 92.02.20 Pemeliharaan Instalasi Pengolahan Air 350,000 12,000,000 (11,650,000)
- - - 92.03.00 Beban Air Curah - - -

BUL AN : M E I 2021


11,377,760 18,361,225 (6,983,465) 93.01.10 Beban Pegawai 59,796,100 91,806,127 (32,010,027)

2,527,000 500,000 2,027,000 93.02.30 Pemeliharaan Transmisi dan Distribusi 14,699,000 38,500,000 (23,801,000)
50,000 2,000,000 (1,950,000) 93.02.50 Pemeliharaan Instalansi Pompa 50,000 7,500,000 (7,450,000)
672,000 - 672,000 93.02.90 Pemeliharaan Transmisi dan Distribusi Lainnya 14,289,000 1,000,000 13,289,000

BUL AN : M E I 2021


2,075,855 - 2,075,855 96.01.11 Pajak PPh Pasal 21 4,172,452 - 4,172,452
- - - 96.01.12 Pajak PPh Pasal 23 - - -
48,270,000 39,827,399 8,442,601 96.01.20 Tunjangan 194,841,158 199,136,996 (4,295,838)
129,236,772 50,000,000 79,236,772 96.01.30 Iuran Pensiun 644,870,499 300,000,000 344,870,499
- 4,200,000 (4,200,000) 96.01.40 Lembur 3,360,000 21,000,000 (17,640,000)
102,646,211 99,171,009 3,475,202 96.01.50 Incentive/Kesejahteraan Pegawai 193,180,142 198,342,018 (5,161,876)
314,272,164 215,793,497 98,478,667 Jumlah Beban Pegawai 1,208,727,078 883,954,458 324,772,620

2,088,200 1,500,000 588,200 96.02.10 Beban Alat Tulis Kantor dan Foto Copy 7,728,800 7,500,000 228,800
4,871,000 500,000 4,371,000 96.02.30 Perlengkapan komputer 5,361,000 2,500,000 2,861,000
- - - 96.02.80 Beban Cleaning Service - 1,500,000 (1,500,000)

- - - 96.03.70 Beban Promosi - 500,000 (500,000)

BULAN : M E I 2021



- 350,000 (350,000) 96.06.10 Pemeliharaan Inventaris Kantor - 1,050,000 (1,050,000)
- 750,000 (750,000) 96.06.50 Pemeliharaan Taman dan Lapangan 1,225,000 2,000,000 (775,000)


400,000 2,000,000 (1,600,000) 96.08.30 Beban Perjalanan Dinas 8,900,000 16,000,000 (7,100,000)
- - - 96.08.50 Beban Sewa - - -
18,762,348 19,679,040 (916,692) 96.09.00 Beban Penyusutan Instalasi Umum 93,811,742 95,059,772 (1,248,030)
368,898,007 280,622,537 88,275,470 JUMLAH SELURUH BEBAN ADM & UMUM 1,440,420,741 1,277,314,230 88,275,470

611,919 280,000 331,919 98.01.00 Pph Jasa Giro dan Administrasi Bank 2,461,671 1,400,000 1,061,671
- - - 98.01.10 Rupa-Rupa beban - - -
611,919 280,000 331,919 Jumlah Beban Lain-lain 2,461,671 1,400,000 1,061,671
1,055,151,400 597,932,313 457,219,087 JUMLAH SELURUH BEBAN 4,730,416,619 2,968,442,114 1,687,143,464

BUL AN : M E I 2021


779,482,450 675,886,040 103,596,410 15 81.01.00 - Penjualan Air 3,631,786,650 3,352,002,550 279,784,100 8

121,982,380 127,713,959 (5,731,580) -4 90.00.00 - Beban Sumber 628,705,613 674,334,580 (45,628,967) -7
368,898,007 280,622,537 88,275,470 31 96.00.00 Beban Umum Dan Administrasi 1,440,420,741 1,277,314,230 163,106,511 13
(237,582,031) 132,439,977 (370,022,008) -279 LABA / (RUGI) USAHA (906,543,298) 611,262,936 (1,517,806,234) -248

611,919 280,000 331,919 119 98.01.00 - Beban Lain-lain 2,461,671 1,400,000 1,061,671 76
(235,259,358) 133,659,977 (368,919,335) -276 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN (897,321,625) 617,362,936 (1,514,684,561) -245
(235,259,358) 133,659,977 (368,919,335) -276 LABA / (RUGI) BERSIH (897,321,625) 617,362,936 (1,514,684,561) -245

NIK. 63 02 045 NIK. 63 02 013

BUL AN : M E I 2021

Rp Rp
I. KEUANGAN
1,055,151,400 597,932,313 457,219,087 76 3. Biaya Usaha 4,730,416,619 2,968,442,114 1,761,974,505 59
(235,259,358) 133,659,977 (368,919,335) -276 4. Laba (Rugi) Usaha (897,321,625) 617,362,936 (1,514,684,561) -245
215,784 213,709 2,075 1 8. Air yang Diproduksi (m3) 1,017,014 1,058,494 (41,480) -4
212,193 194,281 17,912 9 9. Air yang Didistribusikan (m3) 1,005,445 962,267 43,178 4
III. LAIN-LAIN

(1,290) 791 (2,081) -263 15. Laba (Rugi) Usaha Setiap M3 (1,057) 738 (1,795) -243
Drs. H. Abdul Hafiz
Bulan Juni 2021


5,208,300 3,691,447 1,516,853 13.01.10 Sosial Umum 30,311,000 18,405,100 11,905,900

5,700,550 8,112,676 (2,412,126) 13.01.20 Sosial Khusus 30,199,250 46,881,690 (16,682,440)
9,527,350 12,235,814 (2,708,464) 13.01.21 Rumah Tangga A1 50,080,800 66,167,435 (16,086,635)
550,614,400 491,046,174 59,568,226 13.01.31 Rumah Tangga A2 2,953,096,500 2,867,639,035 85,457,466
5,921,550 4,015,494 1,906,056 13.01.41 Rumah Tangga A3 34,961,300 26,637,947 8,323,353
2,715,400 9,342,592 (6,627,192) 13.01.35 Rumah Tangga B 29,525,100 59,478,205 (29,953,105)
148,253,700 161,411,321 (13,157,621) 13.01.32 Niaga Kecil 875,891,500 942,371,755 (66,480,255)
20,120,500 26,307,993 (6,187,493) 13.01.36 Niaga Menengah 119,645,200 162,041,630 (42,396,430)
20,256,550 23,755,881 (3,499,331) 13.01.42 Niaga Besar 127,327,850 138,721,908 (11,394,058)
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
768,318,300 739,919,392 28,398,908 Jumlah Penerimaan Rekening Air 4,251,038,500 4,328,344,705 (77,306,205)
450,000 200,000 250,000 81.02.92 Penerimaan Pendapatan Jasa Balik Nama 3,300,000 1,200,000 2,100,000

2,706,867 1,250,000 1,456,867 88.01.20 Penerimaan Pendapatan Jasa Giro 12,053,540 7,500,000 4,553,540

NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN

768,318,300 739,919,392 28,398,908 4 - Penerimaan Tagihan Rekening Air 4,251,038,500 4,328,344,705 (77,306,205) -2

2,706,867 1,250,000 1,456,867 117 - Penerimaan Diluar Usaha 12,053,540 7,500,000 4,553,540 61
2 B. PENGELUARAN

184,250,000 296,532,250 (112,282,250) -38 - Pengeluaran Pembelian Bahan Dan Perlengkapan 853,600,000 1,114,889,500 (261,289,500) -23
133,797,822 177,399,730 (43,601,908) -25 - Operasi Lainnya 740,375,831 1,201,015,720 (460,639,889) -38

4,302,000 5,000,000 (698,000) -14 - Pengeluaran Untuk Investasi 111,130,000 587,425,000 (476,295,000) -81
4,327,000 5,030,000 (703,000) -14 Jumlah Pengeluaran Non Operasi Lainnya 123,280,000 782,680,000 (659,400,000) -84
221,377,087 33,542,577 187,834,510 560 KENAIKAN / PENURUNAN KAS 1,074,097,058 (292,171,266) 1,366,268,324 -468
2,609,028,530 1,434,286,157 1,174,742,373 82 SALDO AWAL KAS 1,756,308,559 1,760,000,000 (3,691,441) 0
2,830,405,617 1,467,828,734 1,362,576,883 93 SALDO AKHIR KAS 2,830,405,617 1,467,828,734 1,362,576,883 93
2,830,405,617

NIK. 63 02 045 NIK. 63 02 013



6,433,680 8,778,813 (2,345,133) 91.01.10 Beban Pegawai 58,570,140 52,672,876 5,897,264
- - - 91.01.90 Rupa-rupa Beban Operasi - 1,000,000 (1,000,000)

10,477,500 - 10,477,500 91.02.60 Pemeliharaan Pipa Induk 10,477,500 3,500,000 6,977,500
- 6,250,000 (6,250,000) 91.02.70 Pemeliharaan Tenaga Pembangkit (Genzet) 480,000 10,900,000 (10,420,000)
- 1,697,730 (1,697,730) 91.03.00 Beban Air Baku - 10,065,270 (10,065,270)




- 6,000,000 (6,000,000) 92.02.20 Pemeliharaan Instalasi Pengolahan Air 350,000 18,000,000 (17,650,000)
550,000 - 550,000 92.02.90 Pemeliharaan Instalasi Pengolahan Lainnya 2,280,000 3,000,000 (720,000)
- - - 92.03.00 Beban Air Curah - - -
213,531,873 129,252,001 84,279,872 JUMLAH SELURUH BEBAN PENGOLAHAN 1,188,222,274 784,559,037 403,663,237



11,377,760 18,361,225 (6,983,465) 93.01.10 Beban Pegawai 71,173,860 110,167,353 (38,993,493)

- 1,000,000 (1,000,000) 93.02.50 Pemeliharaan Instalansi Pompa 50,000 8,500,000 (8,450,000)
381,000 500,000 (119,000) 93.02.90 Pemeliharaan Transmisi dan Distribusi Lainnya 14,670,000 1,500,000 13,170,000



166,671 - 166,671 96.01.11 Pajak PPh Pasal 21 4,339,123 - 4,339,123
- - - 96.01.12 Pajak PPh Pasal 23 - - -
50,176,504 39,827,399 10,349,105 96.01.20 Tunjangan 245,017,662 238,964,395 6,053,267
129,236,772 100,000,000 29,236,772 96.01.30 Iuran Pensiun 774,107,271 400,000,000 374,107,271
1,218,000 4,200,000 (2,982,000) 96.01.40 Lembur 4,578,000 25,200,000 (20,622,000)
350,000 16,000,000 (15,650,000) 96.01.70 Bantuan dan Sumbangan 6,350,000 50,500,000 (44,150,000)
213,191,273 179,122,488 34,068,785 Jumlah Beban Pegawai 1,421,918,351 1,063,076,946 358,841,405

2,639,500 1,500,000 1,139,500 96.02.10 Beban Alat Tulis Kantor dan Foto Copy 10,368,300 9,000,000 1,368,300
2,415,000 500,000 1,915,000 96.02.30 Perlengkapan komputer 7,776,000 3,000,000 4,776,000
649,000 2,750,000 (2,101,000) 96.02.50 Beban Rapat dan Tamu 1,415,900 16,500,000 (15,084,100)
4,082,000 3,500,000 582,000 96.02.90 Rupa-Rupa Beban Kantor 4,580,000 21,000,000 (16,420,000)

- - - 96.03.70 Beban Promosi - 500,000 (500,000)


U R A I A N


710,000 - 710,000 96.06.10 Pemeliharaan Inventaris Kantor 710,000 1,050,000 (340,000)


- - - 96.08.50 Beban Sewa - - -

701,718 280,000 421,718 98.01.00 Pph Jasa Giro dan Administrasi Bank 3,163,389 1,680,000 1,483,389
- - - 98.01.10 Rupa-Rupa beban - - -
701,718 280,000 421,718 Jumlah Beban Lain-lain 3,163,389 1,680,000 1,483,389
949,200,625 577,461,458 371,739,167 JUMLAH SELURUH BEBAN 5,679,617,244 3,545,903,572 1,970,607,162



722,874,600 678,733,010 44,141,590 7 81.01.00 - Penjualan Air 4,354,661,250 4,030,735,560 323,925,690 8

130,129,424 130,422,289 (292,866) 0 90.00.00 - Beban Sumber 758,835,036 804,756,869 (45,921,833) -6
213,531,873 129,252,001 84,279,872 65 91.00.00 - Beban Pengolahan 1,188,222,274 784,559,037 403,663,237 51
(193,604,307) 155,794,052 (349,398,359) -224 LABA / (RUGI) USAHA (1,100,147,605) 767,056,988 (1,867,204,594) -243

701,718 280,000 421,718 151 98.01.00 - Beban Lain-lain 3,163,389 1,680,000 1,483,389 88
(190,922,440) 157,014,052 (347,936,492) -222 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN (1,088,244,065) 774,376,988 (1,862,621,054) -241
(190,922,440) 157,014,052 (347,936,492) -222 LABA / (RUGI) BERSIH (1,088,244,065) 774,376,988 (1,862,621,054) -241

NIK. 63 02 045 NIK. 63 02 013

Rp Rp
I. KEUANGAN
949,200,625 577,461,458 371,739,167 64 3. Biaya Usaha 5,679,617,244 3,545,903,572 2,133,713,673 60
(190,922,440) 157,014,052 (347,936,492) -222 4. Laba (Rugi) Usaha (1,088,244,065) 774,376,988 (1,862,621,054) -241
614,654,700 591,935,514 22,719,186 4 6. Penerimaan Tagihan Rekening Air Bulan ini. 3,404,490,300 3,462,675,672 (58,185,372) -2
214,009 214,763 (754) 0 8. Air yang Diproduksi (m3) 1,231,023 1,273,257 (42,234) -3
168,243 169,773 (1,530) -1 10. Air yang dapat dipertanggungjawabkan (m3) 1,017,251 1,006,527 10,724 1
III. LAIN-LAIN

(1,135) 925 (2,060) -223 15. Laba (Rugi) Usaha Setiap M3 (1,070) 769 (1,839) -239
20 20 (0) 0 17. Persentase Tagihan Rekening Air Bulan lalu 20 20 (0) 0
Drs. H. Abdul Hafiz
Bulan Juli 2021


- 3,649,000 (3,649,000) 13.01.10 Sosial Umum 30,311,000 22,054,100 8,256,900

- 7,475,000 (7,475,000) 13.01.20 Sosial Khusus 30,199,250 54,356,690 (24,157,440)
- 11,827,200 (11,827,200) 13.01.21 Rumah Tangga A1 50,080,800 77,994,635 (27,913,835)
- 450,513,965 (450,513,965) 13.01.31 Rumah Tangga A2 2,953,096,500 3,318,152,999 (365,056,499)
- 3,409,333 (3,409,333) 13.01.41 Rumah Tangga A3 34,961,300 30,047,280 4,914,020
- 8,407,500 (8,407,500) 13.01.35 Rumah Tangga B 29,525,100 67,885,705 (38,360,605)
- 147,864,500 (147,864,500) 13.01.32 Niaga Kecil 875,891,500 1,090,236,255 (214,344,755)
- 23,392,800 (23,392,800) 13.01.36 Niaga Menengah 119,645,200 185,434,430 (65,789,230)
- 21,766,667 (21,766,667) 13.01.42 Niaga Besar 127,327,850 160,488,575 (33,160,725)
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
- 6,705,000 (6,705,000) 81.02.50 Penerimaan Pendapatan Denda 50,145,000 46,185,000 3,960,000
- 200,000 (200,000) 81.02.92 Penerimaan Pendapatan Jasa Balik Nama 3,300,000 1,400,000 1,900,000

- 1,250,000 (1,250,000) 88.01.20 Penerimaan Pendapatan Jasa Giro 12,053,540 8,750,000 3,303,540
- 1,250,000 (1,250,000) Jumlah Penerimaan Rekening Diluar Usaha 12,053,540 8,750,000 3,303,540
- 733,835,965 (733,835,965) Jumlah Seluruh Penerimaan 4,484,737,040 5,350,225,669 (865,488,629)


NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN

- 732,585,965 (732,585,965) -100 Jumlah Penerimaan Operasional 4,472,683,500 5,341,475,669 (868,792,169) -16

- 1,250,000 (1,250,000) -100 - Penerimaan Diluar Usaha 12,053,540 8,750,000 3,303,540 38
- 1,250,000 (1,250,000) -100 Jumlah Penerimaan Non Operasioal 12,053,540 8,750,000 3,303,540 38
- 733,835,965 (733,835,965) -100 JUMLAH PENERIMAAN KAS 4,484,737,040 5,350,225,669 (865,488,629) -16
2 B. PENGELUARAN

207,540,000 90,300,000 117,240,000 130 - Pengeluaran Pembelian Bahan Dan Perlengkapan 1,061,140,000 1,205,189,500 (144,049,500) -12
(400,805,292) 157,805,810 (558,611,102) -354 - Operasi Lainnya 339,570,539 1,358,821,530 (1,019,250,991) -75
207,540,000 666,279,014 (458,739,014) -69 Jumlah Pengeluaran Operasi 3,494,899,982 4,792,159,985 (1,297,260,003) -27

- 180,280,000 (180,280,000) -100 Jumlah Pengeluaran Non Operasi Lainnya 123,280,000 962,960,000 (839,680,000) -87
(207,540,000) (112,723,050) (94,816,950) 84 KENAIKAN / PENURUNAN KAS 866,557,058 (404,894,316) 1,271,451,374 -314
2,830,405,617 1,467,828,734 1,362,576,883 93 SALDO AWAL KAS 1,756,308,559 1,760,000,000 (3,691,441) 0
2,622,865,617 1,355,105,684 1,267,759,933 94 SALDO AKHIR KAS 2,622,865,617 1,355,105,684 1,267,759,933 94
1,598,081,831
1,024,783,786 Batulicin, 13 Agustus 2021

NIK. 63 02 045 NIK. 63 02 013



6,433,680 8,778,813 (2,345,133) 91.01.10 Beban Pegawai 65,003,820 61,451,689 3,552,131
2,400,000 2,300,000 100,000 91.01.20 Beban Pemakaian Bahan Bakar 3,746,000 16,100,000 (12,354,000)

- 3,500,000 (3,500,000) 91.02.60 Pemeliharaan Pipa Induk 10,477,500 7,000,000 3,477,500
5,380,000 1,050,000 4,330,000 91.02.70 Pemeliharaan Tenaga Pembangkit (Genzet) 5,860,000 11,950,000 (6,090,000)
- 1,706,510 (1,706,510) 91.03.00 Beban Air Baku - 11,771,780 (11,771,780)



- 19,750,000 (19,750,000) 92.01.20 Pemakaian Bahan Kimia 138,590,350 138,250,000 340,350

8,471,000 - 8,471,000 92.02.10 Pemeliharaan Bangunan dan Penyempurnaan Tanah 8,471,000 25,000,000 (16,529,000)
767,000 - 767,000 92.02.90 Pemeliharaan Instalasi Pengolahan Lainnya 3,047,000 3,000,000 47,000
37,040,000 - 37,040,000 Jumlah Beban Pemeliharaan 72,334,000 46,000,000 26,334,000
- - - 92.03.00 Beban Air Curah - - -
66,327,645 122,752,001 (56,424,356) JUMLAH SELURUH BEBAN PENGOLAHAN 1,254,549,919 907,311,039 347,238,880



11,377,760 18,361,225 (6,983,465) 93.01.10 Beban Pegawai 82,551,620 128,528,578 (45,976,958)

20,046,000 500,000 19,546,000 93.02.30 Pemeliharaan Transmisi dan Distribusi 36,657,664 50,000,000 (13,342,336)
8,109,000 1,750,000 6,359,000 93.02.60 Pemeliharaan Meter Air 8,109,000 12,250,000 (4,141,000)
777,000 - 777,000 93.02.90 Pemeliharaan Transmisi dan Distribusi Lainnya 15,447,000 1,500,000 13,947,000
- 39,769,151 (39,769,151) 93.09.00 Beban Penyusutan Transmisi dan Distribusi 1,876,318,860 270,860,162 1,605,458,698
62,341,760 68,130,376 (5,788,616) JUMLAH SELURUH BEBAN TRAN.DISTRIBUSI. 2,077,427,144 507,038,740 1,570,388,404


U R A I A N

1,912,892 - 1,912,892 96.01.11 Pajak PPh Pasal 21 6,252,015 - 6,252,015
- - - 96.01.12 Pajak PPh Pasal 23 - - -
50,376,504 39,827,399 10,549,105 96.01.20 Tunjangan 295,394,166 278,791,794 16,602,372
129,236,770 50,000,000 79,236,770 96.01.30 Iuran Pensiun 903,344,041 450,000,000 453,344,041
1,134,000 4,200,000 (3,066,000) 96.01.40 Lembur 5,712,000 29,400,000 (23,688,000)
3,500,000 - 3,500,000 96.01.70 Bantuan dan Sumbangan 9,850,000 50,500,000 (40,650,000)
357,206,207 256,293,497 100,912,710 Jumlah Beban Pegawai 1,779,124,558 1,319,370,443 459,754,115

1,242,700 1,500,000 (257,300) 96.02.10 Beban Alat Tulis Kantor dan Foto Copy 11,611,000 10,500,000 1,111,000
157,000 500,000 (343,000) 96.02.30 Perlengkapan komputer 7,933,000 3,500,000 4,433,000
824,000 2,750,000 (1,926,000) 96.02.50 Beban Rapat dan Tamu 2,239,900 19,250,000 (17,010,100)
383,000 3,500,000 (3,117,000) 96.02.90 Rupa-Rupa Beban Kantor 4,963,000 24,500,000 (19,537,000)

- 500,000 (500,000) 96.03.70 Beban Promosi - 1,000,000 (1,000,000)




- 350,000 (350,000) 96.06.10 Pemeliharaan Inventaris Kantor 710,000 1,400,000 (690,000)
550,000 500,000 50,000 96.06.50 Pemeliharaan Taman dan Lapangan 1,775,000 2,500,000 (725,000)


2,300,000 2,000,000 300,000 96.08.30 Beban Perjalanan Dinas 12,200,000 23,000,000 (10,800,000)
- - - 96.08.50 Beban Sewa - - -
48,000 - 48,000 96.08.70 Beban Pajak / Perizinan 48,000 - 48,000

- 280,000 (280,000) 98.01.00 Pph Jasa Giro dan Administrasi Bank 3,163,389 1,960,000 1,203,389
- - - 98.01.10 Rupa-Rupa beban - - -
- 280,000 (280,000) Jumlah Beban Lain-lain 3,163,389 1,960,000 1,203,389
608,190,507 632,468,323 (24,277,816) JUMLAH SELURUH BEBAN 6,287,807,751 4,178,371,895 1,911,123,997



- 681,834,480 (681,834,480) -100 81.01.00 - Penjualan Air 4,354,661,250 4,712,570,040 (357,908,790) -8

88,498,711 131,916,322 (43,417,611) -33 90.00.00 - Beban Sumber 847,333,747 936,673,191 (89,339,444) -10
66,327,645 122,752,001 (56,424,356) -46 91.00.00 - Beban Pengolahan 1,254,549,919 907,311,039 347,238,880 38
62,341,760 68,130,376 (5,788,616) -8 92.00.00 - Beban Transmisi dan Distribusi 2,077,427,144 507,038,740 1,570,388,404 310
217,168,116 322,798,699 (105,630,583) -33 Jumlah Biaya Langsung Usaha 4,179,310,810 2,351,022,970 1,828,287,841 78
(217,168,116) 413,315,781 (630,483,897) -153 LABA/ (RUGI) KOTOR USAHA 396,995,440 2,696,372,070 (2,299,376,631) -85
(608,190,507) 103,926,157 (712,116,664) -685 LABA / (RUGI) USAHA (1,708,338,112) 870,983,145 (2,579,321,258) -296

- 1,500,000 (1,500,000) -100 88.01.00 - Pendapatan Lain-Lain 15,066,929 10,500,000 4,566,929 43
- 280,000 (280,000) -100 98.01.00 - Beban Lain-lain 3,163,389 1,960,000 1,203,389 61
- 1,220,000 (1,220,000) -100 Jumlah Pendapatan / Biaya Lain-Lain 11,903,540 8,540,000 3,363,540 39
(608,190,507) 105,146,157 (713,336,664) -678 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN (1,696,434,572) 879,523,145 (2,575,957,718) -293
(608,190,507) 105,146,157 (713,336,664) -678 LABA / (RUGI) BERSIH (1,696,434,572) 879,523,145 (2,575,957,718) -293


NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
608,190,507 632,468,323 (24,277,816) -4 3. Biaya Usaha 6,287,807,751 4,178,371,895 2,109,435,857 50
(608,190,507) 105,146,157 (713,336,664) -678 4. Laba (Rugi) Usaha (1,696,434,572) 879,523,145 (2,575,957,718) -293
564,821,100 542,644,772 22,176,328 4 6. Penerimaan Tagihan Rekening Air Bulan ini. 3,969,311,400 4,005,320,443 (36,009,043) -1
141,205,250 135,661,193 5,544,057 4 7. Penerimaan Tagihan Rekening Air Bulan Lalu 987,753,450 1,001,330,226 (13,576,776) -1
- 25,598 (25,598) -100 11. Taksiran Kehilangan Air (m3) 198,736 176,577 22,159 13
III. LAIN-LAIN

#DIV/0! 616 #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 (1,668) 747 (2,415) -323

Drs. H. Abdul Hafiz
Bulan Agustus 2021


- 3,649,000 (3,649,000) 13.01.10 Sosial Umum 30,311,000 25,703,100 4,607,900

- 7,475,000 (7,475,000) 13.01.20 Sosial Khusus 30,199,250 61,831,690 (31,632,440)
- 12,499,200 (12,499,200) 13.01.21 Rumah Tangga A1 50,080,800 90,493,835 (40,413,035)
- 452,688,935 (452,688,935) 13.01.31 Rumah Tangga A2 2,953,096,500 3,770,841,934 (817,745,434)
- 3,409,333 (3,409,333) 13.01.41 Rumah Tangga A3 34,961,300 33,456,613 1,504,687
- 8,407,500 (8,407,500) 13.01.35 Rumah Tangga B 29,525,100 76,293,205 (46,768,105)
- 148,093,550 (148,093,550) 13.01.32 Niaga Kecil 875,891,500 1,238,329,805 (362,438,305)
- 23,392,800 (23,392,800) 13.01.36 Niaga Menengah 119,645,200 208,827,230 (89,182,030)
- 21,766,667 (21,766,667) 13.01.42 Niaga Besar 127,327,850 182,255,242 (54,927,392)
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -


- 1,250,000 (1,250,000) 88.01.20 Penerimaan Pendapatan Jasa Giro 12,053,540 10,000,000 2,053,540
- 1,250,000 (1,250,000) Jumlah Penerimaan Rekening Diluar Usaha 12,053,540 10,000,000 2,053,540


NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN


- 1,250,000 (1,250,000) -100 - Penerimaan Diluar Usaha 12,053,540 10,000,000 2,053,540 21
- 1,250,000 (1,250,000) -100 Jumlah Penerimaan Non Operasioal 12,053,540 10,000,000 2,053,540 21
2 B. PENGELUARAN

- 205,049,350 (205,049,350) -100 - Operasi Lainnya 339,570,539 1,563,870,880 (1,224,300,341) -78
- 21,030,000 (21,030,000) -100 Jumlah Pengeluaran Non Operasi Lainnya 123,280,000 983,990,000 (860,710,000) -87
- 137,080,299 (137,080,299) -100 KENAIKAN / PENURUNAN KAS 866,557,058 (267,814,017) 1,134,371,075 -424
2,622,865,617 1,355,105,684 1,267,759,933 94 SALDO AWAL KAS 1,756,308,559 1,760,000,000 (3,691,441) 0
2,622,865,617 1,492,185,983 1,130,679,634 76 SALDO AKHIR KAS 2,622,865,617 1,492,185,983 1,130,679,634 76
1,848,784,069
774,081,548 Batulicin, 10 September 2021

NIK. 63 02 045 NIK. 63 02 013



- 8,778,813 (8,778,813) 91.01.10 Beban Pegawai 65,003,820 70,230,502 (5,226,682)

- - - 91.02.60 Pemeliharaan Pipa Induk 10,477,500 7,000,000 3,477,500
- - - 91.02.70 Pemeliharaan Tenaga Pembangkit (Genzet) 5,860,000 11,950,000 (6,090,000)
- 1,714,550 (1,714,550) 91.03.00 Beban Air Baku - 13,486,330 (13,486,330)




- - - 92.02.10 Pemeliharaan Bangunan dan Penyempurnaan Tanah 8,471,000 25,000,000 (16,529,000)
- - - 92.02.30 Pemeliharaan Alat Perpompaan 60,466,000 - 60,466,000
- 7,500,000 (7,500,000) Jumlah Beban Pemeliharaan 72,334,000 53,500,000 18,834,000
- - - 92.03.00 Beban Air Curah - - -
- 132,043,731 (132,043,731) JUMLAH SELURUH BEBAN PENGOLAHAN 1,254,549,919 1,039,354,770 215,195,149



- 18,361,225 (18,361,225) 93.01.10 Beban Pegawai 82,551,620 146,889,804 (64,338,184)

- - - 93.02.50 Pemeliharaan Instalansi Pompa 50,000 13,000,000 (12,950,000)
- 91,038,657 (91,038,657) JUMLAH SELURUH BEBAN TRAN.DISTRIBUSI. 2,077,427,144 598,077,397 1,479,349,747



- - - 96.01.11 Pajak PPh Pasal 21 6,252,015 - 6,252,015
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 39,827,399 (39,827,399) 96.01.20 Tunjangan 295,394,166 318,619,194 (23,225,028)
- 50,000,000 (50,000,000) 96.01.30 Iuran Pensiun 903,344,041 500,000,000 403,344,041
- 4,200,000 (4,200,000) 96.01.40 Lembur 5,712,000 33,600,000 (27,888,000)
- 118,622,488 (118,622,488) Jumlah Beban Pegawai 1,779,124,558 1,437,992,931 341,131,627

- 1,500,000 (1,500,000) 96.02.10 Beban Alat Tulis Kantor dan Foto Copy 11,611,000 12,000,000 (389,000)
- 500,000 (500,000) 96.02.30 Perlengkapan komputer 7,933,000 4,000,000 3,933,000
- 350,000 (350,000) 96.02.40 Beban Telepon,. Telex, Telegram 3,067,120 2,800,000 267,120
- 6,000,000 (6,000,000) 96.02.70 Beban Listrik/Penerangan 120,684,611 48,000,000 72,684,611
- 15,750,000 (15,750,000) Jumlah Beban Kantor 150,498,631 121,400,000 29,098,631

- - - 96.03.70 Beban Promosi - 1,000,000 (1,000,000)



- - - 96.06.10 Pemeliharaan Inventaris Kantor 710,000 1,400,000 (690,000)


- - - 96.08.50 Beban Sewa - - -
- - - 96.08.70 Beban Pajak / Perizinan 48,000 - 48,000

- 280,000 (280,000) 98.01.00 Pph Jasa Giro dan Administrasi Bank 3,163,389 2,240,000 923,389
- - - 98.01.10 Rupa-Rupa beban - - -
- 280,000 (280,000) Jumlah Beban Lain-lain 3,163,389 2,240,000 923,389
- 547,238,908 (547,238,908) JUMLAH SELURUH BEBAN 6,287,807,751 4,725,610,802 1,282,252,322



- 684,577,880 (684,577,880) -100 81.01.00 - Penjualan Air 4,354,661,250 5,397,147,920 (1,042,486,670) -19

- 148,374,362 (148,374,362) -100 90.00.00 - Beban Sumber 847,333,747 1,085,047,553 (237,713,805) -22
- 132,043,731 (132,043,731) -100 91.00.00 - Beban Pengolahan 1,254,549,919 1,039,354,770 215,195,149 21
- 91,038,657 (91,038,657) -100 92.00.00 - Beban Transmisi dan Distribusi 2,077,427,144 598,077,397 1,479,349,747 247
- 371,456,750 (371,456,750) -100 Jumlah Biaya Langsung Usaha 4,179,310,810 2,722,479,720 1,456,831,091 54
- 369,331,130 (369,331,130) -100 LABA/ (RUGI) KOTOR USAHA 396,995,440 3,065,703,200 (2,668,707,761) -87
- 175,502,158 (175,502,158) -100 96.00.00 Beban Umum Dan Administrasi 2,105,333,552 2,000,891,083 104,442,469 5
- 193,828,972 (193,828,972) -100 LABA / (RUGI) USAHA (1,708,338,112) 1,064,812,118 (2,773,150,230) -260

- 280,000 (280,000) -100 98.01.00 - Beban Lain-lain 3,163,389 2,240,000 923,389 41
- 1,220,000 (1,220,000) -100 Jumlah Pendapatan / Biaya Lain-Lain 11,903,540 9,760,000 2,143,540 22
- 195,048,972 (195,048,972) -100 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN (1,696,434,572) 1,074,572,118 (2,771,006,690) -258
- 195,048,972 (195,048,972) -100 LABA / (RUGI) BERSIH (1,696,434,572) 1,074,572,118 (2,771,006,690) -258


NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
- 547,238,908 (547,238,908) -100 3. Biaya Usaha 6,287,807,751 4,725,610,802 1,562,196,949 33
- 195,048,972 (195,048,972) -100 4. Laba (Rugi) Usaha (1,696,434,572) 1,074,572,118 (2,771,006,690) -258
571,496,900 545,105,588 26,391,312 5 6. Penerimaan Tagihan Rekening Air Bulan ini. 4,540,808,300 4,550,426,031 (9,617,731) 0
III. LAIN-LAIN

#DIV/0! 1,138 #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 (1,668) 797 (2,464) -309

Drs. H. Abdul Hafiz


- 3,649,000 (3,649,000) 13.01.10 Sosial Umum 30,311,000 29,352,100 958,900

- 7,475,000 (7,475,000) 13.01.20 Sosial Khusus 30,199,250 69,306,690 (39,107,440)
- 13,171,200 (13,171,200) 13.01.21 Rumah Tangga A1 50,080,800 103,665,035 (53,584,235)
- 454,770,692 (454,770,692) 13.01.31 Rumah Tangga A2 2,953,096,500 4,225,612,625 (1,272,516,125)
- 3,409,333 (3,409,333) 13.01.41 Rumah Tangga A3 34,961,300 36,865,947 (1,904,647)
- 8,407,500 (8,407,500) 13.01.35 Rumah Tangga B 29,525,100 84,700,705 (55,175,605)
- 148,106,275 (148,106,275) 13.01.32 Niaga Kecil 875,891,500 1,386,436,080 (510,544,580)
- 23,392,800 (23,392,800) 13.01.36 Niaga Menengah 119,645,200 232,220,030 (112,574,830)
- 21,766,667 (21,766,667) 13.01.42 Niaga Besar 127,327,850 204,021,908 (76,694,058)
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -

- 1,250,000 (1,250,000) 88.01.20 Penerimaan Pendapatan Jasa Giro 12,053,540 11,250,000 803,540
- 1,250,000 (1,250,000) Jumlah Penerimaan Rekening Diluar Usaha 12,053,540 11,250,000 803,540


NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN


- 1,250,000 (1,250,000) -100 - Penerimaan Diluar Usaha 12,053,540 11,250,000 803,540 7
- 1,250,000 (1,250,000) -100 Jumlah Penerimaan Non Operasioal 12,053,540 11,250,000 803,540 7
2 B. PENGELUARAN

- 148,702,490 (148,702,490) -100 - Operasi Lainnya 339,570,539 1,712,573,370 (1,373,002,831) -80

- 47,280,000 (47,280,000) -100 Jumlah Pengeluaran Non Operasi Lainnya 123,280,000 1,031,270,000 (907,990,000) -88
- 104,287,441 (104,287,441) -100 KENAIKAN / PENURUNAN KAS 866,557,058 (163,526,576) 1,030,083,634 -630
2,622,865,617 1,492,185,983 1,130,679,634 76 SALDO AWAL KAS 1,756,308,559 1,760,000,000 (3,691,441) 0
2,622,865,617 1,596,473,424 1,026,392,193 64 SALDO AKHIR KAS 2,622,865,617 1,596,473,424 1,026,392,193 64
1,901,744,433

NIK. 63 02 045 NIK. 63 02 013



- 8,778,813 (8,778,813) 91.01.10 Beban Pegawai 65,003,820 79,009,315 (14,005,495)

- 1,722,590 (1,722,590) 91.03.00 Beban Air Baku - 15,208,920 (15,208,920)




- - - 92.02.90 Pemeliharaan Instalasi Pengolahan Lainnya 3,047,000 4,500,000 (1,453,000)
- - - Jumlah Beban Pemeliharaan 72,334,000 53,500,000 18,834,000
- - - 92.03.00 Beban Air Curah - - -
- 123,683,421 (123,683,421) JUMLAH SELURUH BEBAN PENGOLAHAN 1,254,549,919 1,163,038,191 91,511,728



- 18,361,225 (18,361,225) 93.01.10 Beban Pegawai 82,551,620 165,251,029 (82,699,409)

- 500,000 (500,000) 93.02.30 Pemeliharaan Transmisi dan Distribusi 36,657,664 76,500,000 (39,842,336)
- - - 93.02.90 Pemeliharaan Transmisi dan Distribusi Lainnya 15,447,000 2,000,000 13,447,000


- - - 96.01.11 Pajak PPh Pasal 21 6,252,015 - 6,252,015
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 39,827,399 (39,827,399) 96.01.20 Tunjangan 295,394,166 358,446,593 (63,052,427)
- 100,000,000 (100,000,000) 96.01.30 Iuran Pensiun 903,344,041 600,000,000 303,344,041
- 4,200,000 (4,200,000) 96.01.40 Lembur 5,712,000 37,800,000 (32,088,000)

- 350,000 (350,000) 96.02.40 Beban Telepon,. Telex, Telegram 3,067,120 3,150,000 (82,880)
- 14,600,000 (14,600,000) Jumlah Beban Kantor 150,498,631 136,000,000 14,498,631

- - - 96.03.70 Beban Promosi - 1,000,000 (1,000,000)




- 350,000 (350,000) 96.06.10 Pemeliharaan Inventaris Kantor 710,000 1,750,000 (1,040,000)
- 750,000 (750,000) 96.06.50 Pemeliharaan Taman dan Lapangan 1,775,000 3,250,000 (1,475,000)


- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -
- 541,878,461 (541,878,461) JUMLAH SELURUH BEBAN 6,287,807,751 5,267,489,264 915,876,018



- 687,321,280 (687,321,280) -100 81.01.00 - Penjualan Air 4,354,661,250 6,084,469,200 (1,729,807,950) -28

- 123,432,402 (123,432,402) -100 90.00.00 - Beban Sumber 847,333,747 1,208,479,955 (361,146,207) -30
- 123,683,421 (123,683,421) -100 91.00.00 - Beban Pengolahan 1,254,549,919 1,163,038,191 91,511,728 8
- 314,962,761 (314,962,761) -100 Jumlah Biaya Langsung Usaha 4,179,310,810 3,037,442,480 1,141,868,330 38
- 201,967,819 (201,967,819) -100 LABA / (RUGI) USAHA (1,708,338,112) 1,266,779,936 (2,975,118,049) -235

- 280,000 (280,000) -100 98.01.00 - Beban Lain-lain 3,163,389 2,520,000 643,389 26
- 1,220,000 (1,220,000) -100 Jumlah Pendapatan / Biaya Lain-Lain 11,903,540 10,980,000 923,540 8
- 203,187,819 (203,187,819) -100 LABA / (RUGI) BERSIH (1,696,434,572) 1,277,759,936 (2,974,194,509) -233


NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
- 541,878,461 (541,878,461) -100 3. Biaya Usaha 6,287,807,751 5,267,489,264 1,020,318,488 19
- 203,187,819 (203,187,819) -100 4. Laba (Rugi) Usaha (1,696,434,572) 1,277,759,936 (2,974,194,509) -233
III. LAIN-LAIN


Drs. H. Abdul Hafiz
Bulan Oktober 2021


- 3,649,000 (3,649,000) 13.01.10 Sosial Umum 30,311,000 33,001,100 (2,690,100)

- 7,475,000 (7,475,000) 13.01.20 Sosial Khusus 30,199,250 76,781,690 (46,582,440)
- 13,843,200 (13,843,200) 13.01.21 Rumah Tangga A1 50,080,800 117,508,235 (67,427,435)
- 456,847,270 (456,847,270) 13.01.31 Rumah Tangga A2 2,953,096,500 4,682,459,895 (1,729,363,395)
- 3,409,333 (3,409,333) 13.01.41 Rumah Tangga A3 34,961,300 40,275,280 (5,313,980)
- 8,407,500 (8,407,500) 13.01.35 Rumah Tangga B 29,525,100 93,108,205 (63,583,105)
- 148,119,000 (148,119,000) 13.01.32 Niaga Kecil 875,891,500 1,534,555,080 (658,663,580)
- 23,392,800 (23,392,800) 13.01.36 Niaga Menengah 119,645,200 255,612,830 (135,967,630)
- 21,766,667 (21,766,667) 13.01.42 Niaga Besar 127,327,850 225,788,575 (98,460,725)
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -

- 1,250,000 (1,250,000) 88.01.20 Penerimaan Pendapatan Jasa Giro 12,053,540 12,500,000 (446,460)
- 1,250,000 (1,250,000) Jumlah Penerimaan Rekening Diluar Usaha 12,053,540 12,500,000 (446,460)

NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN


- 1,250,000 (1,250,000) -100 - Penerimaan Diluar Usaha 12,053,540 12,500,000 (446,460) -4
- 1,250,000 (1,250,000) -100 Jumlah Penerimaan Non Operasioal 12,053,540 12,500,000 (446,460) -4
2 B. PENGELUARAN

- 166,217,600 (166,217,600) -100 - Operasi Lainnya 339,570,539 1,878,790,970 (1,539,220,431) -82

- - - 0 - Pengeluaran Untuk Investasi 111,130,000 835,925,000 (724,795,000) -87
- 30,000 (30,000) -100 Jumlah Pengeluaran Non Operasi Lainnya 123,280,000 1,031,300,000 (908,020,000) -88
- 234,614,834 (234,614,834) -100 KENAIKAN / PENURUNAN KAS 866,557,058 71,088,258 795,468,800 1119
2,622,865,617 1,596,473,424 1,026,392,193 64 SALDO AWAL KAS 1,756,308,559 1,760,000,000 (3,691,441) 0
2,622,865,617 1,831,088,258 791,777,359 43 SALDO AKHIR KAS 2,622,865,617 1,831,088,258 791,777,359 43
1,852,169,569

NIK. 63 02 045 NIK. 63 02 013


- 8,778,813 (8,778,813) 91.01.10 Beban Pegawai 65,003,820 87,788,127 (22,784,307)
- 101,578,813 (101,578,813) Jumlah Beban Operasi 581,504,256 1,014,788,127 (433,283,871)

- 1,730,800 (1,730,800) 91.03.00 Beban Air Baku - 16,939,720 (16,939,720)



- 150,000 (150,000) 92.01.30 Pemakaian Bahan Pembantu - 5,700,000 (5,700,000)

- - - 92.03.00 Beban Air Curah - - -

- 129,333,421 (129,333,421) JUMLAH SELURUH BEBAN PENGOLAHAN 1,254,549,919 1,292,371,613 (37,821,694)



- 18,361,225 (18,361,225) 93.01.10 Beban Pegawai 82,551,620 183,612,255 (101,060,635)




- - - 96.01.11 Pajak PPh Pasal 21 6,252,015 - 6,252,015
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 39,827,399 (39,827,399) 96.01.20 Tunjangan 295,394,166 398,273,992 (102,879,826)
- 50,000,000 (50,000,000) 96.01.30 Iuran Pensiun 903,344,041 650,000,000 253,344,041
- 4,200,000 (4,200,000) 96.01.40 Lembur 5,712,000 42,000,000 (36,288,000)


- - - 96.03.70 Beban Promosi - 1,000,000 (1,000,000)




- - - 96.06.10 Pemeliharaan Inventaris Kantor 710,000 1,750,000 (1,040,000)


- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -



- 690,235,180 (690,235,180) -100 81.01.00 - Penjualan Air 4,354,661,250 6,774,704,380 (2,420,043,130) -36

- 126,345,287 (126,345,287) -100 90.00.00 - Beban Sumber 847,333,747 1,334,825,241 (487,491,494) -37
- 129,333,421 (129,333,421) -100 91.00.00 - Beban Pengolahan 1,254,549,919 1,292,371,613 (37,821,694) -3
- 334,433,926 (334,433,926) -100 Jumlah Biaya Langsung Usaha 4,179,310,810 3,371,876,407 807,434,404 24
- 225,167,010 (225,167,010) -100 LABA / (RUGI) USAHA (1,708,338,112) 1,491,946,946 (3,200,285,059) -215

- 1,500,000 (1,500,000) -100 88.01.00 - Pendapatan Lain-Lain 15,066,929 15,000,000 66,929 0
- 280,000 (280,000) -100 98.01.00 - Beban Lain-lain 3,163,389 2,800,000 363,389 13
- 1,220,000 (1,220,000) -100 Jumlah Pendapatan / Biaya Lain-Lain 11,903,540 12,200,000 (296,460) -2
- 226,387,010 (226,387,010) -100 LABA / (RUGI) BERSIH (1,696,434,572) 1,504,146,946 (3,200,581,519) -213

NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
- 519,733,170 (519,733,170) -100 3. Biaya Usaha 6,287,807,751 5,787,222,434 500,585,318 9
- 226,387,010 (226,387,010) -100 4. Laba (Rugi) Usaha (1,696,434,572) 1,504,146,946 (3,200,581,519) -213
III. LAIN-LAIN


Drs. H. Abdul Hafiz
Bulan November 2021


- 3,649,000 (3,649,000) 13.01.10 Sosial Umum 30,311,000 36,650,100 (6,339,100)

- 7,475,000 (7,475,000) 13.01.20 Sosial Khusus 30,199,250 84,256,690 (54,057,440)
- 14,439,600 (14,439,600) 13.01.21 Rumah Tangga A1 50,080,800 131,947,835 (81,867,035)
- 458,918,670 (458,918,670) 13.01.31 Rumah Tangga A2 2,953,096,500 5,141,378,565 (2,188,282,065)
- 3,409,333 (3,409,333) 13.01.41 Rumah Tangga A3 34,961,300 43,684,613 (8,723,313)
- 8,407,500 (8,407,500) 13.01.35 Rumah Tangga B 29,525,100 101,515,705 (71,990,605)
- 148,348,050 (148,348,050) 13.01.32 Niaga Kecil 875,891,500 1,682,903,130 (807,011,630)
- 23,392,800 (23,392,800) 13.01.36 Niaga Menengah 119,645,200 279,005,630 (159,360,430)
- 21,766,667 (21,766,667) 13.01.42 Niaga Besar 127,327,850 247,555,242 (120,227,392)
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -



NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN


2 B. PENGELUARAN

- 157,482,070 (157,482,070) -100 - Operasi Lainnya 339,570,539 2,036,273,040 (1,696,702,501) -83

- 21,280,000 (21,280,000) -100 Jumlah Pengeluaran Non Operasi Lainnya 123,280,000 1,052,580,000 (929,300,000) -88
2,622,865,617 1,831,088,258 791,777,359 43 SALDO AWAL KAS 1,756,308,559 1,760,000,000 (3,691,441) 0
2,622,865,617 1,919,097,104 703,768,513 37 SALDO AKHIR KAS 2,622,865,617 1,919,097,104 703,768,513 37
1,677,552,734

NIK. 63 02 045 NIK. 63 02 013



- 8,778,813 (8,778,813) 91.01.10 Beban Pegawai 65,003,820 96,566,940 (31,563,120)
- 3,500,000 (3,500,000) 91.02.60 Pemeliharaan Pipa Induk 10,477,500 10,500,000 (22,500)
- 1,738,270 (1,738,270) 91.03.00 Beban Air Baku - 18,677,990 (18,677,990)


U R A I A N


- - - 92.03.00 Beban Air Curah - - -


KODE U R A I A N
PERKIRAAN

- 18,361,225 (18,361,225) 93.01.10 Beban Pegawai 82,551,620 201,973,480 (119,421,860)

- 500,000 (500,000) 93.02.30 Pemeliharaan Transmisi dan Distribusi 36,657,664 88,000,000 (51,342,336)
- - - 93.02.90 Pemeliharaan Transmisi dan Distribusi Lainnya 15,447,000 2,500,000 12,947,000



- - - 96.01.11 Pajak PPh Pasal 21 6,252,015 - 6,252,015
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 39,827,399 (39,827,399) 96.01.20 Tunjangan 295,394,166 438,101,391 (142,707,225)
- 50,000,000 (50,000,000) 96.01.30 Iuran Pensiun 903,344,041 700,000,000 203,344,041
- 4,200,000 (4,200,000) 96.01.40 Lembur 5,712,000 46,200,000 (40,488,000)


- 500,000 (500,000) 96.03.70 Beban Promosi - 1,500,000 (1,500,000)




- 350,000 (350,000) 96.06.10 Pemeliharaan Inventaris Kantor 710,000 2,100,000 (1,390,000)
- 500,000 (500,000) 96.06.50 Pemeliharaan Taman dan Lapangan 1,775,000 3,750,000 (1,975,000)


- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -



- 692,791,010 (692,791,010) -100 81.01.00 - Penjualan Air 4,354,661,250 7,467,495,390 (3,112,834,140) -42

- 126,309,928 (126,309,928) -100 90.00.00 - Beban Sumber 847,333,747 1,461,135,169 (613,801,422) -42
- 138,676,321 (138,676,321) -100 LABA / (RUGI) USAHA (1,708,338,112) 1,630,623,268 (3,338,961,380) -205

- 280,000 (280,000) -100 98.01.00 - Beban Lain-lain 3,163,389 3,080,000 83,389 3
- 139,896,321 (139,896,321) -100 LABA / (RUGI) BERSIH (1,696,434,572) 1,644,043,268 (3,340,477,840) -203


NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
- 610,707,189 (610,707,189) -100 3. Biaya Usaha 6,287,807,751 6,397,929,622 (110,121,871) -2
- 139,896,321 (139,896,321) -100 4. Laba (Rugi) Usaha (1,696,434,572) 1,644,043,268 (3,340,477,840) -203
III. LAIN-LAIN

#DIV/0! 805 #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 (1,668) 880 (2,548) -289

Drs. H. Abdul Hafiz
Bulan Desember 2021


- 3,649,000 (3,649,000) 13.01.10 Sosial Umum 30,311,000 40,299,100 (9,988,100)

- 7,475,000 (7,475,000) 13.01.20 Sosial Khusus 30,199,250 91,731,690 (61,532,440)
- 15,031,800 (15,031,800) 13.01.21 Rumah Tangga A1 50,080,800 146,979,635 (96,898,835)
- 460,896,857 (460,896,857) 13.01.31 Rumah Tangga A2 2,953,096,500 5,602,275,422 (2,649,178,922)
- 3,409,333 (3,409,333) 13.01.41 Rumah Tangga A3 34,961,300 47,093,947 (12,132,647)
- 8,407,500 (8,407,500) 13.01.35 Rumah Tangga B 29,525,100 109,923,205 (80,398,105)
- 148,360,775 (148,360,775) 13.01.32 Niaga Kecil 875,891,500 1,831,263,905 (955,372,405)
- 23,392,800 (23,392,800) 13.01.36 Niaga Menengah 119,645,200 302,398,430 (182,753,230)
- 21,766,667 (21,766,667) 13.01.42 Niaga Besar 127,327,850 269,321,908 (141,994,058)
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
- 200,000 (200,000) 81.02.92 Penerimaan Pendapatan Jasa Balik Nama 3,300,000 2,400,000 900,000



NIK. 63 02 045 NIK. 63 02 013


U R A I A N
1 A. PENERIMAAN


2 B. PENGELUARAN

- 170,832,070 (170,832,070) -100 - Operasi Lainnya 339,570,539 2,207,105,110 (1,867,534,571) -85

- - - 0 - Pengeluaran Untuk Investasi 111,130,000 857,175,000 (746,045,000) -87
- 30,000 (30,000) -100 Jumlah Pengeluaran Non Operasi Lainnya 123,280,000 1,052,610,000 (929,330,000) -88
- (150,109,974) 150,109,974 -100 KENAIKAN / PENURUNAN KAS 866,557,058 8,987,130 857,569,928 9542
2,622,865,617 1,919,097,104 703,768,513 37 SALDO AWAL KAS 1,756,308,559 1,760,000,000 (3,691,441) 0
2,622,865,617 1,768,987,130 853,878,487 48 SALDO AKHIR KAS 2,622,865,617 1,768,987,130 853,878,487 48
1,756,308,559

NIK. 63 02 045 NIK. 63 02 013



- 8,778,813 (8,778,813) 91.01.10 Beban Pegawai 65,003,820 105,345,753 (40,341,933)

- - - 91.02.60 Pemeliharaan Pipa Induk 10,477,500 10,500,000 (22,500)
- 250,000 (250,000) 91.02.70 Pemeliharaan Tenaga Pembangkit (Genzet) 5,860,000 15,800,000 (9,940,000)
- 1,744,870 (1,744,870) 91.03.00 Beban Air Baku - 20,422,860 (20,422,860)





- - - 92.03.00 Beban Air Curah - - -



- 18,361,225 (18,361,225) 93.01.10 Beban Pegawai 82,551,620 220,334,705 (137,783,085)



- - - 96.01.11 Pajak PPh Pasal 21 6,252,015 - 6,252,015
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 39,827,399 (39,827,399) 96.01.20 Tunjangan 295,394,166 477,928,790 (182,534,624)
- 100,000,000 (100,000,000) 96.01.30 Iuran Pensiun 903,344,041 800,000,000 103,344,041
- 4,200,000 (4,200,000) 96.01.40 Lembur 5,712,000 50,400,000 (44,688,000)


- - - 96.03.70 Beban Promosi - 1,500,000 (1,500,000)



- - - 96.06.10 Pemeliharaan Inventaris Kantor 710,000 2,100,000 (1,390,000)


- - - 96.08.50 Beban Sewa - - -

- 280,000 (280,000) 98.01.00 Pph Jasa Giro dan Administrasi Bank 3,163,389 3,360,000 (196,611)
- - - 98.01.10 Rupa-Rupa beban - - -
- 280,000 (280,000) Jumlah Beban Lain-lain 3,163,389 3,360,000 (196,611)


KODE U R A I A N
PERKIRAAN

- 695,036,130 (695,036,130) -100 81.01.00 - Penjualan Air 4,354,661,250 8,162,531,520 (3,807,870,270) -47

- 122,013,528 (122,013,528) -100 90.00.00 - Beban Sumber 847,333,747 1,583,148,697 (735,814,950) -46
- 189,731,009 (189,731,009) -100 LABA / (RUGI) USAHA (1,708,338,112) 1,820,354,277 (3,528,692,389) -194

- 280,000 (280,000) -100 98.01.00 - Beban Lain-lain 3,163,389 3,360,000 (196,611) -6
- 190,951,009 (190,951,009) -100 LABA / (RUGI) BERSIH (1,696,434,572) 1,834,994,277 (3,531,428,849) -192


NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
- 561,926,371 (561,926,371) -100 3. Biaya Usaha 6,287,807,751 6,959,855,993 (672,048,242) -10
- 190,951,009 (190,951,009) -100 4. Laba (Rugi) Usaha (1,696,434,572) 1,834,994,277 (3,531,428,849) -192
III. LAIN-LAIN


Drs. H. Abdul Hafiz
Bulan Januari 2022

CABANG IKK ANGSANA

U R A I A N
57,000 177,920 (120,920) 13.01.10 Sosial Umum 57,000 177,920 (120,920)

276,250 144,080 132,170 13.01.20 Sosial Khusus 276,250 144,080 132,170
- - - 13.01.21 Rumah Tangga A1 - - -
53,436,500 94,791,465 (41,354,965) 13.01.31 Rumah Tangga A2 53,436,500 94,791,465 (41,354,965)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
11,708,400 35,946,684 (24,238,284) 13.01.32 Niaga Kecil 11,708,400 35,946,684 (24,238,284)
277,200 1,217,920 (940,720) 13.01.36 Niaga Menengah 277,200 1,217,920 (940,720)
168,000 798,395 (630,395) 13.01.42 Niaga Besar 168,000 798,395 (630,395)
290,000 - 290,000 13.01.33 Industri Kecil 290,000 - 290,000
- - - 13.01.43 Industri Besar - - -
- - - 81.02.40 Penerimaan Pendapatan Penyambungan Kembali - - -
2,040,000 212,000 1,828,000 81.02.50 Penerimaan Pendapatan Denda 2,040,000 212,000 1,828,000
- - - 81.02.92 Penerimaan Pendapatan Jasa Balik Nama - - -
15,315,000 15,162,000 153,000 Jumlah Penerimaan Rekening Non Air 15,315,000 15,162,000 153,000

377,663 438,299 (60,636) 88.01.20 Penerimaan Pendapatan Jasa Giro 377,663 438,299 (60,636)
377,663 438,299 (60,636) Jumlah Penerimaan Rekening Diluar Usaha 377,663 438,299 (60,636)


NIK. 63 02 045 NIK. 63 02 013
CABANG IKK ANGSANA

REALISASI ANGGARAN JUMLAH % PERKIRAAN REALISASI ANGGARAN JUMLAH
1 A. PENERIMAAN

66,213,350 133,076,464 (66,863,114) -50 - Penerimaan Tagihan Rekening Air 66,213,350 133,076,464 (66,863,114)
15,315,000 15,162,000 153,000 1 - Penerimaan Pendapatan Non Air 15,315,000 15,162,000 153,000
81,528,350 148,238,464 (66,710,114) -45 Jumlah Penerimaan Operasional 81,528,350 148,238,464 (66,710,114)

377,663 438,299 (60,636) -14 - Penerimaan Diluar Usaha 377,663 438,299 (60,636)
- - - 0 - Penerimaan Pinjaman - - -
- - - 0 - Penerimaan Lain-lain / Piutang Pegawai - - -
377,663 438,299 (60,636) -14 Jumlah Penerimaan Non Operasioal 377,663 438,299 (60,636)
81,906,013 148,676,763 (66,770,750) -45 JUMLAH PENERIMAAN KAS 81,906,013 148,676,763 (66,770,750)
2 B. PENGELUARAN

- 5,750,000 (5,750,000) -100 - Pengeluaran Pembelian Bahan Dan Perlengkapan - 5,750,000 (5,750,000)
- 18,310,382 (18,310,382) -100 - Pengeluaran Tenaga Kerja - 18,310,382 (18,310,382)
- 20,108,996 (20,108,996) -100 - Operasi Lainnya - 20,108,996 (20,108,996)
- 44,169,378 (44,169,378) -100 Jumlah Pengeluaran Operasi - 44,169,378 (44,169,378)

- 15,000 (15,000) -100 - Pengeluaran Biaya Diluar Usaha - 15,000 (15,000)
- 80,500,000 (80,500,000) -100 - Pengeluaran Untuk Investasi - 80,500,000 (80,500,000)
- - - 0 - Pengeluaran Lainnya - - -
- 80,515,000 (80,515,000) -100 Jumlah Pengeluaran Non Operasi Lainnya - 80,515,000 (80,515,000)
- 124,684,378 (124,684,378) -100 JUMLAH PENGELUARAN KAS - 124,684,378 (124,684,378)
81,906,013 23,992,385 57,913,628 241 KENAIKAN / PENURUNAN KAS 81,906,013 23,992,385 57,913,628
573,298,340 575,000,000 (1,701,660) 0 SALDO AWAL KAS 573,298,340 575,000,000 (1,701,660)
655,204,353 598,992,385 56,211,968 9 SALDO AKHIR KAS 655,204,353 598,992,385 56,211,968
-

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA


- - - 91.01.10 Beban Pegawai - - -
- 575,000 (575,000) 91.01.20 Beban Pemakaian Bahan Bakar - 575,000 (575,000)
- 15,000,000 (15,000,000) 91.01.30 Beban Listrik PLN - 15,000,000 (15,000,000)
- 15,725,000 (15,725,000) Jumlah Beban Operasi - 15,725,000 (15,725,000)

- 203,996 (203,996) 91.03.00 Beban Air Baku - 203,996 (203,996)
- - - 91.09.00 Beban Penyusutan Sumber Air - - -
- 17,578,996 (17,578,996) JUMLAH SELURUH BEBAN INSTALASI SUMBER - 17,578,996 (17,578,996)

CABANG IKK ANGSANA


- 7,678,395 (7,678,395) 92.01.10 Beban Pegawai Pengolahan - 7,678,395 (7,678,395)
4,239,140 4,950,000 (710,860) 92.01.20 Pemakaian Bahan Kimia 4,239,140 4,950,000 (710,860)

- - - 92.02.90 Pemeliharaan Instalasi Pengolahan Lainnya - - -
- - - Jumlah Beban Pemeliharaan - - -
- - - 92.03.00 Beban Air Curah - - -
- - - 92.04.00 Beban Penyusutan Instalasi Pengolahan - - -

CABANG IKK ANGSANA


- - - 93.01.10 Beban Pegawai - - -

- - - 93.02.30 Pemeliharaan Transmisi dan Distribusi - - -
- 700,000 (700,000) 93.02.60 Pemeliharaan Meter Air - 700,000 (700,000)
- - - 93.02.90 Pemeliharaan Transmisi dan Distribusi Lainnya - - -
- - - 93.09.00 Beban Penyusutan Transmisi dan Distribusi - - -
- 2,200,000 (2,200,000) JUMLAH SELURUH BEBAN TRAN.DISTRIBUSI. - 2,200,000 (2,200,000)

CABANG IKK ANGSANA


- 3,917,987 (3,917,987) 96.01.10 Gaji dan Honor Pegawai - 3,917,987 (3,917,987)
- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 5,714,000 (5,714,000) 96.01.20 Tunjangan - 5,714,000 (5,714,000)
- - - 96.01.30 Iuran Pensiun - - -
- 500,000 (500,000) 96.01.40 Lembur - 500,000 (500,000)
- 500,000 (500,000) 96.01.70 Bantuan dan Sumbangan - 500,000 (500,000)
- - - 96.01.90 Rupa-Rupa Beban Pegawai - - -
- 10,631,987 (10,631,987) Jumlah Beban Pegawai - 10,631,987 (10,631,987)

- 200,000 (200,000) 96.02.10 Beban Alat Tulis Kantor dan Foto Copy - 200,000 (200,000)
- - - 96.02.30 Perlengkapan komputer - - -
- - - 96.02.40 Beban Telepon,. Telex, Telegram - - -
- - - 96.02.50 Beban Rapat dan Tamu - - -
- 505,000 (505,000) 96.02.70 Beban Listrik/Penerangan - 505,000 (505,000)
- 200,000 (200,000) 96.02.90 Rupa-Rupa Beban Kantor - 200,000 (200,000)
- 905,000 (905,000) Jumlah Beban Kantor - 905,000 (905,000)

- - - 96.03.70 Beban Promosi - - -
- - - 96.03.90 Rupa-rupa Urusan langganan - - -

CABANG IKK ANGSANA `


- - - 96.04.10 Beban Survey dan Penelitian - -

- - - 96.06.10 Pemeliharaan Inventaris Kantor - - -
- 300,000 (300,000) 96.06.20 Pemeliharaan Kendaraan - 300,000 (300,000)


- - - 96.08.10 Beban Iuran Berlangganan - - -
- 500,000 (500,000) 96.08.30 Beban Perjalanan Dinas - 500,000 (500,000)
- - - 96.08.50 Beban Sewa - - -
- 200,000 (200,000) 96.08.90 Rupa-Rupa Beban Umum Lainnya - 200,000 (200,000)
- 700,000 (700,000) Jumlah Rupa-Rupa Beban Umum - 700,000 (700,000)
- - - 96.09.00 Beban Penyusutan Instalasi Umum - - -
- 12,936,987 (12,936,987) JUMLAH SELURUH BEBAN ADM & UMUM - 12,936,987 (12,936,987)

- - - 98.01.10 Rupa-Rupa beban - - -
4,333,556 45,568,952 (41,235,396) JUMLAH SELURUH BEBAN 4,333,556 45,568,952 (41,235,396)

CABANG IKK ANGSANA
- LAPORAN LABA RUGI -


93,607,050 82,072,103 11,534,947 14 81.01.00 - Penjualan Air 93,607,050 82,072,103 11,534,947
15,315,000 15,162,000 153,000 1 81.02.00 - Pendapatan Non Air 15,315,000 15,162,000 153,000
108,922,050 97,234,103 11,687,947 12 Jumlah Pendapatan Usaha 108,922,050 97,234,103 11,687,947

- 17,578,996 (17,578,996) -100 90.00.00 - Beban Sumber - 17,578,996 (17,578,996)
4,239,140 12,728,395 (8,489,255) -67 91.00.00 - Beban Pengolahan 4,239,140 12,728,395 (8,489,255)
- 2,200,000 (2,200,000) -100 92.00.00 - Beban Transmisi dan Distribusi - 2,200,000 (2,200,000)
4,239,140 32,507,391 (28,268,251) -87 Jumlah Biaya Langsung Usaha 4,239,140 32,507,391 (28,268,251)
104,682,910 64,726,713 39,956,197 62 LABA/ (RUGI) KOTOR USAHA 104,682,910 64,726,713 39,956,197
- 12,936,987 (12,936,987) -100 96.00.00 Beban Umum Dan Administrasi - 12,936,987 (12,936,987)
104,682,910 51,789,726 52,893,184 102 LABA / (RUGI) USAHA 104,682,910 51,789,726 52,893,184

472,079 547,873 (75,794) -14 88.01.00 - Pendapatan Lain-Lain 472,079 547,873 (75,794)
94,416 124,574 (30,158) -24 98.01.00 - Beban Lain-lain 94,416 124,574 (30,158)
377,663 423,299 (45,636) -11 Jumlah Pendapatan / Biaya Lain-Lain 377,663 423,299 (45,636)
105,060,573 52,213,025 52,847,548 101 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 105,060,573 52,213,025 52,847,548
- - - 0 Taksiran Pajak Penghasilan - - -
105,060,573 52,213,025 52,847,548 101 LABA / (RUGI) BERSIH 105,060,573 52,213,025 52,847,548


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA

REALISASI ANGGARAN % REALISASI ANGGARAN
Rp Rp
I. KEUANGAN
93,607,050 82,072,103 11,534,947 14 1. Rekening Air yang Diterbitkan 93,607,050 82,072,103 11,534,947
15,787,079 15,709,873 77,206 0 2. Pendapatan Usaha lainnya 15,787,079 15,709,873 77,206
4,333,556 45,568,952 (41,235,396) -90 3. Biaya Usaha 4,333,556 45,568,952 (41,235,396)
105,060,573 52,213,025 52,847,548 101 4. Laba (Rugi) Usaha 105,060,573 52,213,025 52,847,548
76,460,950 103,546,700 (27,085,750) -26 5. Rekening Air yang Diterbitkan Bulan Lalu 76,460,950 103,546,700 (27,085,750)
52,836,800 106,461,100 (53,624,300) -50 6. Penerimaan Tagihan Rekening Air Bulan ini. 52,836,800 106,461,100 (53,624,300)
13,376,550 26,615,364 (13,238,814) -50 7. Penerimaan Tagihan Rekening Air Bulan Lalu 13,376,550 26,615,364 (13,238,814)
26,082 23,561 2,521 11 8. Air yang Diproduksi (m3) 26,082 23,561 2,521
24,516 22,440 2,076 9 9. Air yang Didistribusikan (m3) 24,516 22,440 2,076
21,791 20,400 1,391 7 10. Air yang dapat dipertanggungjawabkan (m3) 21,791 20,400 1,391
2,725 2,040 685 34 11. Taksiran Kehilangan Air (m3) 2,725 2,040 685
III. LAIN-LAIN
874 858 16 2 12. Jumlah Pelanggan 874 858 16

3 3 - 0 13. Banyaknya Personalia/Pegawai 3 3 -
4,015 3,729 286 8 14. Rata-rata Harga Air setiap M3 4,015 3,729 286
4,821 2,560 2,262 88 15. Laba (Rugi) Usaha Setiap M3 4,821 2,560 2,262
80 80 (0) 0 16. Persentase Tagihan Rekening Air yang Diterbitkan 80 80 (0)
20 20 0 1 17. Persentase Tagihan Rekening Air Bulan lalu 20 20 0
89 91 (2) -2 18. Persentase Air yang Dipertanggungjawabkan 89 91 (2)
11 9 2 22 19. Persentase Kehilangan Air 11 9 2
208 2,418 (2,210) -91 20. Harga Pokok Air Per M3 Beban Usaha dibagi Volume Produksi 208 2,418 (2,210)

Drs. H. Abdul Hafiz
Bulan Pebruari 2021

CABANG IKK ANGSANA


94,000 127,400 (33,400) 13.01.10 Sosial Umum 151,000 305,320 (154,320)
184,500 183,125 1,375 13.01.20 Sosial Khusus 460,750 327,205 133,545
- - - 13.01.21 Rumah Tangga A1 - - -
63,823,900 60,915,262 2,908,638 13.01.31 Rumah Tangga A2 117,260,400 155,706,727 (38,446,327)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
17,929,600 18,119,011 (189,411) 13.01.32 Niaga Kecil 29,638,000 54,065,695 (24,427,695)
490,300 462,600 27,700 13.01.36 Niaga Menengah 767,500 1,680,520 (913,020)
672,550 624,775 47,775 13.01.42 Niaga Besar 840,550 1,423,170 (582,620)
- - - 13.01.33 Industri Kecil 290,000 - 290,000
- - - 13.01.43 Industri Besar - - -
- 200,000 (200,000) 81.02.91 Penerimaan Pendapatan Pendaftaran 180,000 400,000 (220,000)

430,560 518,299 (87,739) 88.01.20 Penerimaan Pendapatan Jasa Giro 808,223 956,598 (148,375)
430,560 518,299 (87,739) Jumlah Penerimaan Rekening Diluar Usaha 808,223 956,598 (148,375)


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA

1 A. PENERIMAAN

83,194,850 80,432,173 2,762,677 3 - Penerimaan Tagihan Rekening Air 149,408,200 213,508,637 (64,100,437)
2,150,000 15,164,500 (13,014,500) -86 - Penerimaan Pendapatan Non Air 17,465,000 30,326,500 (12,861,500)

430,560 518,299 (87,739) -17 - Penerimaan Diluar Usaha 808,223 956,598 (148,375)
430,560 518,299 (87,739) -17 Jumlah Penerimaan Non Operasioal 808,223 956,598 (148,375)
2 B. PENGELUARAN

- 21,661,226 (21,661,226) -100 - Operasi Lainnya - 41,770,222 (41,770,222)

655,204,353 598,992,385 56,211,968 9 SALDO AWAL KAS 573,298,340 575,000,000 (1,701,660)
740,979,763 619,603,249 121,376,514 20 SALDO AKHIR KAS 740,979,763 619,603,249 121,376,514
740,979,763

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA

U R A I A N

- - - 91.01.10 Beban Pegawai - - -
- 575,000 (575,000) 91.01.20 Beban Pemakaian Bahan Bakar - 1,150,000 (1,150,000)

- 206,226 (206,226) 91.03.00 Beban Air Baku - 410,222 (410,222)

CABANG IKK ANGSANA



- - - 92.03.00 Beban Air Curah - - -

CABANG IKK ANGSANA


- - - 93.01.10 Beban Pegawai - - -

- 750,000 (750,000) 93.02.30 Pemeliharaan Transmisi dan Distribusi - 750,000 (750,000)
- 700,000 (700,000) 93.02.60 Pemeliharaan Meter Air - 1,400,000 (1,400,000)

CABANG IKK ANGSANA


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 5,714,000 (5,714,000) 96.01.20 Tunjangan - 11,428,000 (11,428,000)
- - - 96.01.30 Iuran Pensiun - - -
- 500,000 (500,000) 96.01.40 Lembur - 1,000,000 (1,000,000)
- 500,000 (500,000) 96.01.70 Bantuan dan Sumbangan - 1,000,000 (1,000,000)

- - - 96.02.30 Perlengkapan komputer - - -
- 200,000 (200,000) 96.02.40 Beban Telepon,. Telex, Telegram - 200,000 (200,000)
- 200,000 (200,000) 96.02.50 Beban Rapat dan Tamu - 200,000 (200,000)
- 505,000 (505,000) 96.02.70 Beban Listrik/Penerangan - 1,010,000 (1,010,000)
- - - 96.02.90 Rupa-Rupa Beban Kantor - 200,000 (200,000)
- 1,105,000 (1,105,000) Jumlah Beban Kantor - 2,010,000 (2,010,000)
- - - 96.03.70 Beban Promosi - - -




- - - 96.06.10 Pemeliharaan Inventaris Kantor - - -


- 500,000 (500,000) 96.08.30 Beban Perjalanan Dinas - 1,000,000 (1,000,000)
- - - 96.08.50 Beban Sewa - - -
- 700,000 (700,000) Jumlah Rupa-Rupa Beban Umum - 1,400,000 (1,400,000)

- 144,574 (144,574) 98.01.00 Pph Jasa Giro dan Administrasi Bank 94,416 269,148 (174,732)
- - - 98.01.10 Rupa-Rupa beban - - -
- 144,574 (144,574) Jumlah Beban Lain-lain 94,416 269,148 (174,732)


CABANG IKK ANGSANA


89,501,550 82,885,686 6,615,864 8 81.01.00 - Penjualan Air 183,108,600 164,957,789 18,150,811
2,150,000 15,164,500 (13,014,500) -86 81.02.00 - Pendapatan Non Air 17,465,000 30,326,500 (12,861,500)
91,651,550 98,050,186 (6,398,636) -7 Jumlah Pendapatan Usaha 200,573,600 195,284,289 5,289,311

- 19,081,226 (19,081,226) -100 90.00.00 - Beban Sumber - 36,660,222 (36,660,222)
87,917,100 46,703,578 41,213,522 88 LABA / (RUGI) USAHA 192,600,010 98,493,303 94,106,707

538,200 647,873 (109,673) -17 88.01.00 - Pendapatan Lain-Lain 1,010,279 1,195,746 (185,467)
107,640 144,574 (36,934) -26 98.01.00 - Beban Lain-lain 202,056 269,148 (67,092)
430,560 503,299 (72,739) -14 Jumlah Pendapatan / Biaya Lain-Lain 808,223 926,598 (118,375)
88,347,660 47,206,877 41,140,783 87 LABA / (RUGI) BERSIH 193,408,233 99,419,901 93,988,332

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA

Rp Rp
I. KEUANGAN
2,688,200 15,812,373 (13,124,173) -83 2. Pendapatan Usaha lainnya 18,475,279 31,522,246 (13,046,967)
- 3,842,090 51,491,182 (47,649,092) -93 3. Biaya Usaha 8,175,646 97,060,134 (88,884,488)
88,347,660 47,206,877 41,140,783 87 4. Laba (Rugi) Usaha 193,408,233 99,419,901 93,988,332
93,607,050 82,072,103 11,534,947 14 5. Rekening Air yang Diterbitkan Bulan Lalu 170,068,000 185,618,803 (15,550,803)
68,219,700 64,345,739 3,873,961 6 6. Penerimaan Tagihan Rekening Air Bulan ini. 121,056,500 170,806,839 (49,750,339)
21,023 20,623 400 2 10. Air yang dapat dipertanggungjawabkan (m3) 42,814 41,022 1,792
4,735 2,062 2,673 130 11. Taksiran Kehilangan Air (m3) 7,460 4,102 3,358
III. LAIN-LAIN

82 80 2 2 16. Persentase Tagihan Rekening Air yang Diterbitkan 81 80 1
18 20 (2) -10 17. Persentase Tagihan Rekening Air Bulan lalu 19 20 (1)

Drs. H. Abdul Hafiz
Bulan Maret 2021

CABANG IKK ANGSANA
BUL AN : MARET 2021

59,400 127,400 (68,000) 13.01.10 Sosial Umum 210,400 432,720 (222,320)

128,000 183,125 (55,125) 13.01.20 Sosial Khusus 588,750 510,330 78,420
- - - 13.01.21 Rumah Tangga A1 - - -
64,320,200 64,739,102 (418,902) 13.01.31 Rumah Tangga A2 181,580,600 220,445,829 (38,865,229)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
13,617,900 19,014,677 (5,396,777) 13.01.32 Niaga Kecil 43,255,900 73,080,372 (29,824,472)
369,600 462,600 (93,000) 13.01.36 Niaga Menengah 1,137,100 2,143,120 (1,006,020)
1,751,850 624,775 1,127,075 13.01.42 Niaga Besar 2,592,400 2,047,945 544,455
297,200 - 297,200 13.01.33 Industri Kecil 587,200 - 587,200
- - - 13.01.43 Industri Besar - - -

454,738 598,299 (143,561) 88.01.20 Penerimaan Pendapatan Jasa Giro 1,262,961 1,554,897 (291,936)
454,738 598,299 (143,561) Jumlah Penerimaan Rekening Diluar Usaha 1,262,961 1,554,897 (291,936)


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA
BUL AN : MARET 2021

1 A. PENERIMAAN

80,544,150 85,151,678 (4,607,528) -5 - Penerimaan Tagihan Rekening Air 229,952,350 298,660,316 (68,707,966)
18,560,000 22,642,000 (4,082,000) -18 - Penerimaan Pendapatan Non Air 36,025,000 52,968,500 (16,943,500)

454,738 598,299 (143,561) -24 - Penerimaan Diluar Usaha 1,262,961 1,554,897 (291,936)
454,738 598,299 (143,561) -24 Jumlah Penerimaan Non Operasioal 1,262,961 1,554,897 (291,936)
2 B. PENGELUARAN
- 23,464,573 (23,464,573) -100 - Operasi Lainnya - 65,234,795 (65,234,795)

740,979,763 619,603,249 121,376,514 20 SALDO AWAL KAS 573,298,340 575,000,000 (1,701,660)
840,538,651 641,356,966 199,181,685 31 SALDO AKHIR KAS 840,538,651 641,356,966 199,181,685
840,538,651

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA
BUL AN : MARET 2021


- - - 91.01.10 Beban Pegawai - - -

- 150,000 (150,000) 91.02.30 Pemeliharaan Danau dan Sungai - 150,000 (150,000)
- 500,000 (500,000) 91.02.60 Pemeliharaan Pipa Induk - 500,000 (500,000)
- 209,573 (209,573) 91.03.00 Beban Air Baku - 619,795 (619,795)


CABANG IKK ANGSANA
BUL AN : MARET 2021


5,740,350 4,950,000 790,350 92.01.20 Pemakaian Bahan Kimia 13,713,940 14,850,000 (1,136,060)

- - - 92.02.90 Pemeliharaan Instalasi Pengolahan Lainnya - 150,000 (150,000)
- - - Jumlah Beban Pemeliharaan - 150,000 (150,000)
- - - 92.03.00 Beban Air Curah - - -

CABANG IKK ANGSANA
BUL AN : MARET 2021


- - - 93.01.10 Beban Pegawai - - -

- - - 93.02.30 Pemeliharaan Transmisi dan Distribusi - 750,000 (750,000)
- - - 93.02.90 Pemeliharaan Transmisi dan Distribusi Lainnya - 250,000 (250,000)

CABANG IKK ANGSANA
BUL AN : MARET 2021


- - - 96.01.11 Pajak PPh Pasal 21 - - -
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 5,714,000 (5,714,000) 96.01.20 Tunjangan - 17,142,000 (17,142,000)
- - - 96.01.30 Iuran Pensiun - - -
- 500,000 (500,000) 96.01.40 Lembur - 1,500,000 (1,500,000)
- 13,848,306 (13,848,306) 96.01.50 Incentive/Kesejahteraan Pegawai - 13,848,306 (13,848,306)

- - - 96.02.40 Beban Telepon,. Telex, Telegram - 200,000 (200,000)
- - - 96.02.50 Beban Rapat dan Tamu - 200,000 (200,000)

- - - 96.03.70 Beban Promosi - - -
- - - 96.03.90 Rupa-rupa Urusan langganan - 150,000 (150,000)

BULAN : MARET 2021



- 600,000 (600,000) 96.06.20 Pemeliharaan Kendaraan - 1,200,000 (1,200,000)
- 500,000 (500,000) 96.06.30 Pemeliharaan Bangunan - 500,000 (500,000)


- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -

CABANG IKK ANGSANA
BUL AN : MARET 2021


88,333,750 84,106,060 4,227,690 5 81.01.00 - Penjualan Air 271,442,350 249,063,850 22,378,500
18,560,000 22,642,000 (4,082,000) -18 81.02.00 - Pendapatan Non Air 36,025,000 52,968,500 (16,943,500)
106,893,750 106,748,060 145,690 0 Jumlah Pendapatan Usaha 307,467,350 302,032,350 5,435,000

- 19,234,573 (19,234,573) -100 90.00.00 - Beban Sumber - 55,894,795 (55,894,795)
101,153,400 44,099,800 57,053,600 129 LABA / (RUGI) USAHA 293,753,410 142,593,103 151,160,307

113,685 164,574 (50,889) -31 98.01.00 - Beban Lain-lain 315,741 433,722 (50,889)
454,738 583,299 (128,561) -22 Jumlah Pendapatan / Biaya Lain-Lain 1,262,961 1,509,897 (246,936)
101,608,138 44,683,099 56,925,039 127 LABA / (RUGI) BERSIH 295,016,371 144,103,000 150,913,371

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA
BUL AN : MARET 2021

Rp Rp
I. KEUANGAN
19,128,423 23,389,873 (4,261,450) -18 2. Pendapatan Usaha lainnya 37,603,702 54,912,119 (17,308,417)
- 5,854,035 62,812,834 (56,958,799) -91 3. Biaya Usaha 14,029,681 159,872,968 (145,843,287)
101,608,138 44,683,099 56,925,039 127 4. Laba (Rugi) Usaha 295,016,371 144,103,000 150,913,371
16,108,850 17,030,336 (921,486) -5 7. Penerimaan Tagihan Rekening Air Bulan Lalu 44,460,550 59,732,134 (15,271,584)
20,492 20,957 (465) -2 10. Air yang dapat dipertanggungjawabkan (m3) 63,306 61,979 1,327
III. LAIN-LAIN
80 80 (0) 0 16. Persentase Tagihan Rekening Air yang Diterbitkan 81 80 1
20 20 0 0 17. Persentase Tagihan Rekening Air Bulan lalu 19 20 (1)
Drs. H. Abdul Hafiz
Bulan April 2021

CABANG IKK ANGSANA
BUL AN : APRIL 2021

315,400 127,400 188,000 13.01.10 Sosial Umum 525,800 560,120 (34,320)

261,250 183,125 78,125 13.01.20 Sosial Khusus 850,000 693,455 156,545
- - - 13.01.21 Rumah Tangga A1 - - -
81,959,300 63,703,540 18,255,760 13.01.31 Rumah Tangga A2 263,539,900 284,149,369 (20,609,469)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
14,068,800 17,913,304 (3,844,504) 13.01.32 Niaga Kecil 57,324,700 90,993,676 (33,668,976)
1,003,600 462,600 541,000 13.01.36 Niaga Menengah 2,140,700 2,605,720 (465,020)
4,160,050 624,775 3,535,275 13.01.42 Niaga Besar 6,752,450 2,672,720 4,079,730
392,800 - 392,800 13.01.33 Industri Kecil 980,000 - 980,000
- - - 13.01.43 Industri Besar - - -
27,495,000 22,125,000 5,370,000 81.02.10 Penerimaan Pendapatan Sambungan Baru 56,445,000 73,750,000 (17,305,000)
380,000 300,000 80,000 81.02.91 Penerimaan Pendapatan Pendaftaran 780,000 1,000,000 (220,000)
31,205,000 22,645,750 8,559,250 Jumlah Penerimaan Rekening Non Air 67,230,000 75,614,250 (8,384,250)



NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA
BUL AN : APRIL 2021

1 A. PENERIMAAN

102,161,200 83,014,744 19,146,456 23 - Penerimaan Tagihan Rekening Air 332,113,550 381,675,060 (49,561,510)
31,205,000 22,645,750 8,559,250 38 - Penerimaan Pendapatan Non Air 67,230,000 75,614,250 (8,384,250)
133,366,200 105,660,494 27,705,706 26 Jumlah Penerimaan Operasional 399,343,550 457,289,310 (57,945,760)

133,922,627 106,338,793 27,583,834 26 JUMLAH PENERIMAAN KAS 401,162,938 459,522,506 (58,359,568)
2 B. PENGELUARAN

- 20,667,919 (20,667,919) -100 - Operasi Lainnya - 85,902,713 (85,902,713)

- - - 0 - Pengeluaran Untuk Investasi - 111,500,000 (111,500,000)
- 15,000 (15,000) -100 Jumlah Pengeluaran Non Operasi Lainnya - 111,560,000 (111,560,000)

840,538,651 641,356,966 199,181,685 31 SALDO AWAL KAS 573,298,340 575,000,000 (1,701,660)
974,461,278 696,702,458 277,758,820 40 SALDO AKHIR KAS 974,461,278 696,702,458 277,758,820
974,461,278

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA
BUL AN : APRIL 2021


- - - 91.01.10 Beban Pegawai - - -

- - - 91.02.30 Pemeliharaan Danau dan Sungai - 150,000 (150,000)
- - - 91.02.60 Pemeliharaan Pipa Induk - 500,000 (500,000)
- 212,919 (212,919) 91.03.00 Beban Air Baku - 832,713 (832,713)

CABANG IKK ANGSANA
BUL AN : APRIL 2021



- 500,000 (500,000) 92.02.20 Pemeliharaan Instalasi Pengolahan Air - 500,000 (500,000)
- - - 92.03.00 Beban Air Curah - - -

CABANG IKK ANGSANA
BUL AN : APRIL 2021


- - - 93.01.10 Beban Pegawai - - -

- 750,000 (750,000) 93.02.30 Pemeliharaan Transmisi dan Distribusi - 1,500,000 (1,500,000)

CABANG IKK ANGSANA
BUL AN : APRIL 2021


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 5,714,000 (5,714,000) 96.01.20 Tunjangan - 22,856,000 (22,856,000)
- - - 96.01.30 Iuran Pensiun - - -
- 500,000 (500,000) 96.01.40 Lembur - 2,000,000 (2,000,000)
- - - 96.01.50 Incentive/Kesejahteraan Pegawai - 13,848,306 (13,848,306)

- - - 96.02.30 Perlengkapan komputer - 300,000 (300,000)

- - - 96.03.70 Beban Promosi - - -

BULAN : APRIL 2021



- - - 96.06.30 Pemeliharaan Bangunan - 500,000 (500,000)


- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -

CABANG IKK ANGSANA
BUL AN : APRIL 2021


106,888,400 85,326,435 21,561,965 25 81.01.00 - Penjualan Air 378,330,750 334,390,285 43,940,465
31,205,000 22,645,750 8,559,250 38 81.02.00 - Pendapatan Non Air 67,230,000 75,614,250 (8,384,250)

- 17,587,919 (17,587,919) -100 90.00.00 - Beban Sumber - 73,482,713 (73,482,713)
133,110,050 60,618,884 72,491,166 120 LABA / (RUGI) USAHA 426,863,460 203,211,988 223,651,472

139,107 184,574 (45,467) -25 98.01.00 - Beban Lain-lain 454,848 618,296 (45,467)
133,666,477 61,282,183 72,384,294 118 LABA / (RUGI) BERSIH 428,682,848 205,385,184 223,297,664

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA
BUL AN : APRIL 2021

Rp Rp
I. KEUANGAN
31,900,534 23,493,623 8,406,911 36 2. Pendapatan Usaha lainnya 69,504,236 78,405,742 (8,901,506)
- 5,122,457 47,537,875 (42,415,418) -89 3. Biaya Usaha 19,152,138 207,410,843 (188,258,705)
133,666,477 61,282,183 72,384,294 118 4. Laba (Rugi) Usaha 428,682,848 205,385,184 223,297,664
81,728,900 66,411,795 15,317,105 23 6. Penerimaan Tagihan Rekening Air Bulan ini. 267,220,700 305,339,977 (38,119,277)
20,432,300 16,602,949 3,829,351 23 7. Penerimaan Tagihan Rekening Air Bulan Lalu 64,892,850 76,335,083 (11,442,233)
III. LAIN-LAIN

5 3 2 67 13. Banyaknya Personalia/Pegawai 5 3 2
Drs. H. Abdul Hafiz
Bulan Mei 2021

CABANG IKK ANGSANA
BUL AN : M E I 2021

239,600 127,400 112,200 13.01.10 Sosial Umum 765,400 687,520 77,880

151,650 183,125 (31,475) 13.01.20 Sosial Khusus 1,001,650 876,580 125,070
- - - 13.01.21 Rumah Tangga A1 - - -
128,766,600 64,903,575 63,863,025 13.01.31 Rumah Tangga A2 392,306,500 349,052,944 43,253,556
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
40,744,700 17,913,304 22,831,396 13.01.32 Niaga Kecil 98,069,400 108,906,980 (10,837,580)
1,337,500 462,600 874,900 13.01.36 Niaga Menengah 3,478,200 3,068,320 409,880
1,614,800 624,775 990,025 13.01.42 Niaga Besar 8,367,250 3,297,495 5,069,755
383,600 - 383,600 13.01.33 Industri Kecil 1,363,600 - 1,363,600
- - - 13.01.43 Industri Besar - - -
173,238,450 84,214,779 89,023,671 Jumlah Penerimaan Rekening Air 505,352,000 465,889,838 39,462,162
4,710,000 224,500 4,485,500 81.02.50 Penerimaan Pendapatan Denda 14,715,000 1,088,750 13,626,250
660,000 300,000 360,000 81.02.91 Penerimaan Pendapatan Pendaftaran 1,440,000 1,300,000 140,000

227,255,633 107,622,578 119,633,055 Jumlah Seluruh Penerimaan 628,418,571 567,145,083 61,273,488


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA
BUL AN : M E I 2021

1 A. PENERIMAAN

173,238,450 84,214,779 89,023,671 106 - Penerimaan Tagihan Rekening Air 505,352,000 465,889,838 39,462,162
53,385,000 22,649,500 30,735,500 136 - Penerimaan Pendapatan Non Air 120,615,000 98,263,750 22,351,250
226,623,450 106,864,279 119,759,171 112 Jumlah Penerimaan Operasional 625,967,000 564,153,588 61,813,412

227,255,633 107,622,578 119,633,055 111 JUMLAH PENERIMAAN KAS 628,418,571 567,145,083 61,273,488
2 B. PENGELUARAN

- 22,871,265 (22,871,265) -100 - Operasi Lainnya - 108,773,978 (108,773,978)

- 70,500,000 (70,500,000) -100 - Pengeluaran Lainnya - 70,500,000 (70,500,000)
227,255,633 (208,689,875) 435,945,508 -209 KENAIKAN / PENURUNAN KAS 628,418,571 (86,987,416) 715,405,987
974,461,278 696,702,458 277,758,820 40 SALDO AWAL KAS 573,298,340 575,000,000 (1,701,660)
1,201,716,911 488,012,584 713,704,327 146 SALDO AKHIR KAS 1,201,716,911 488,012,584 713,704,327
1,201,716,911

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA
BUL AN : M E I 2021


- - - 91.01.10 Beban Pegawai - - -

- 216,265 (216,265) 91.03.00 Beban Air Baku - 1,048,978 (1,048,978)

CABANG IKK ANGSANA
BUL AN : M E I 2021


5,340,000 4,950,000 390,000 92.01.20 Pemakaian Bahan Kimia 24,037,290 24,750,000 (712,710)

- - - 92.02.20 Pemeliharaan Instalasi Pengolahan Air - 500,000 (500,000)
- - - 92.03.00 Beban Air Curah - - -

CABANG IKK ANGSANA
BUL AN : M E I 2021


- - - 93.01.10 Beban Pegawai - - -

- - - 93.02.30 Pemeliharaan Transmisi dan Distribusi - 1,500,000 (1,500,000)

CABANG IKK ANGSANA
BUL AN : M E I 2021


- - - 96.01.11 Pajak PPh Pasal 21 - - -
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 5,714,000 (5,714,000) 96.01.20 Tunjangan - 28,570,000 (28,570,000)
- - - 96.01.30 Iuran Pensiun - - -
- 500,000 (500,000) 96.01.40 Lembur - 2,500,000 (2,500,000)

- 200,000 (200,000) 96.02.10 Beban Alat Tulis Kantor dan Foto Copy - 1,000,000 (1,000,000)

- - - 96.03.70 Beban Promosi - - -

BULAN : M E I 2021





- - - 96.08.50 Beban Sewa - - -
- 200,000 (200,000) 96.08.90 Rupa-Rupa Beban Umum Lainnya - 1,000,000 (1,000,000)

- - - 98.01.10 Rupa-Rupa beban - - -

CABANG IKK ANGSANA
BUL AN : M E I 2021


103,279,200 86,546,809 16,732,391 19 81.01.00 - Penjualan Air 481,609,950 420,937,094 60,672,856
53,385,000 22,649,500 30,735,500 136 81.02.00 - Pendapatan Non Air 120,615,000 98,263,750 22,351,250

- 20,241,265 (20,241,265) -100 90.00.00 - Beban Sumber - 93,723,978 (93,723,978)
151,324,200 47,141,357 104,182,843 221 LABA / (RUGI) USAHA 578,187,660 250,353,344 327,834,316

158,046 204,574 (46,528) -23 98.01.00 - Beban Lain-lain 612,894 822,870 (46,528)
151,956,383 47,884,656 104,071,727 217 LABA / (RUGI) BERSIH 580,639,231 253,269,839 327,369,392

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA
BUL AN : M E I 2021

Rp Rp
I. KEUANGAN
54,175,229 23,597,373 30,577,856 130 2. Pendapatan Usaha lainnya 123,679,465 102,003,115 21,676,350
- 5,498,046 62,259,527 (56,761,481) -91 3. Biaya Usaha 24,650,184 269,670,370 (245,020,186)
151,956,383 47,884,656 104,071,727 217 4. Laba (Rugi) Usaha 580,639,231 253,269,839 327,369,392
106,888,400 85,326,435 21,561,965 25 5. Rekening Air yang Diterbitkan Bulan Lalu 454,791,700 437,936,985 16,854,715
138,590,700 67,371,823 71,218,877 106 6. Penerimaan Tagihan Rekening Air Bulan ini. 405,811,400 372,711,800 33,099,600
34,647,750 16,842,956 17,804,794 106 7. Penerimaan Tagihan Rekening Air Bulan Lalu 99,540,600 93,178,039 6,362,561
III. LAIN-LAIN

Drs. H. Abdul Hafiz
Bulan Juni 2021

CABANG IKK ANGSANA

72,400 127,400 (55,000) 13.01.10 Sosial Umum 837,800 814,920 22,880

144,000 183,125 (39,125) 13.01.20 Sosial Khusus 1,145,650 1,059,705 85,945
- - - 13.01.21 Rumah Tangga A1 - - -
64,247,300 66,123,949 (1,876,649) 13.01.31 Rumah Tangga A2 456,553,800 415,176,893 41,376,907
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
20,731,500 17,913,304 2,818,196 13.01.32 Niaga Kecil 118,800,900 126,820,283 (8,019,383)
270,100 462,600 (192,500) 13.01.36 Niaga Menengah 3,748,300 3,530,920 217,380
2,047,400 624,775 1,422,625 13.01.42 Niaga Besar 10,414,650 3,922,270 6,492,380
448,400 - 448,400 13.01.33 Industri Kecil 1,812,000 - 1,812,000
- - - 13.01.43 Industri Besar - - -
380,000 300,000 80,000 81.02.91 Penerimaan Pendapatan Pendaftaran 1,820,000 1,600,000 220,000

1,386,930 838,299 548,631 88.01.20 Penerimaan Pendapatan Jasa Giro 3,838,501 3,829,794 8,707
1,386,930 838,299 548,631 Jumlah Penerimaan Rekening Diluar Usaha 3,838,501 3,829,794 8,707

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA

1 A. PENERIMAAN

87,961,100 85,435,153 2,525,947 3 - Penerimaan Tagihan Rekening Air 593,313,100 551,324,991 41,988,109
29,595,000 22,653,250 6,941,750 31 - Penerimaan Pendapatan Non Air 150,210,000 120,917,000 29,293,000
117,556,100 108,088,403 9,467,697 9 Jumlah Penerimaan Operasional 743,523,100 672,241,991 71,281,109

1,386,930 838,299 548,631 65 - Penerimaan Diluar Usaha 3,838,501 3,829,794 8,707
1,386,930 838,299 548,631 65 Jumlah Penerimaan Non Operasioal 3,838,501 3,829,794 8,707
118,943,030 108,926,702 10,016,328 9 JUMLAH PENERIMAAN KAS 747,361,601 676,071,785 71,289,816
2 B. PENGELUARAN

- 21,774,611 (21,774,611) -100 - Operasi Lainnya - 130,548,589 (130,548,589)

- - - 0 - Pengeluaran Lainnya - 70,500,000 (70,500,000)
118,943,030 62,576,709 56,366,321 90 KENAIKAN / PENURUNAN KAS 747,361,601 (24,410,707) 771,772,308

1,201,716,911 488,012,584 713,704,327 146 SALDO AWAL KAS 573,298,340 575,000,000 (1,701,660)
1,320,659,941 550,589,293 770,070,648 140 SALDO AKHIR KAS 1,320,659,941 550,589,293 770,070,648
1,320,659,941

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA


- - - 91.01.10 Beban Pegawai - - -

- 219,611 (219,611) 91.03.00 Beban Air Baku - 1,268,589 (1,268,589)

CABANG IKK ANGSANA


4,060,675 4,950,000 (889,325) 92.01.20 Pemakaian Bahan Kimia 28,097,965 29,700,000 (1,602,035)

- - - 92.03.00 Beban Air Curah - - -

CABANG IKK ANGSANA


- - - 93.01.10 Beban Pegawai - - -


CABANG IKK ANGSANA


- - - 96.01.11 Pajak PPh Pasal 21 - - -
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 5,714,000 (5,714,000) 96.01.20 Tunjangan - 34,284,000 (34,284,000)
- - - 96.01.30 Iuran Pensiun - - -
- 500,000 (500,000) 96.01.40 Lembur - 3,000,000 (3,000,000)


- - - 96.03.70 Beban Promosi - - -


U R A I A N


- 500,000 (500,000) 96.06.30 Pemeliharaan Bangunan - 1,000,000 (1,000,000)


- - - 96.08.50 Beban Sewa - - -


346,733 224,574 122,159 98.01.00 Pph Jasa Giro dan Administrasi Bank 712,880 1,047,444 (334,564)
- - - 98.01.10 Rupa-Rupa beban - - -
346,733 224,574 122,159 Jumlah Beban Lain-lain 712,880 1,047,444 (334,564)

CABANG IKK ANGSANA


107,523,700 87,767,183 19,756,517 23 81.01.00 - Penjualan Air 589,133,650 508,704,277 80,429,373
29,595,000 22,653,250 6,941,750 31 81.02.00 - Pendapatan Non Air 150,210,000 120,917,000 29,293,000

- 17,594,611 (17,594,611) -100 90.00.00 - Beban Sumber - 111,318,589 (111,318,589)
133,058,025 61,960,441 71,097,584 115 LABA / (RUGI) USAHA 711,245,685 312,313,785 398,931,900

1,733,663 1,047,873 685,790 65 88.01.00 - Pendapatan Lain-Lain 4,798,128 4,787,238 685,790
346,733 224,574 122,159 54 98.01.00 - Beban Lain-lain 959,627 1,047,444 122,159
1,386,930 823,299 563,631 68 Jumlah Pendapatan / Biaya Lain-Lain 3,838,501 3,739,794 98,707
134,444,955 62,783,740 71,661,215 114 LABA / (RUGI) BERSIH 715,084,186 316,053,579 399,030,607

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA
Rp Rp
I. KEUANGAN
31,328,663 23,701,123 7,627,540 32 2. Pendapatan Usaha lainnya 155,008,128 125,704,238 29,303,890
4,407,408 48,684,567 (44,277,159) -91 3. Biaya Usaha 29,057,592 318,354,937 (289,297,345)
134,444,955 62,783,740 71,661,215 114 4. Laba (Rugi) Usaha 715,084,186 316,053,579 399,030,607
17,814,700 17,087,031 727,669 4 7. Penerimaan Tagihan Rekening Air Bulan Lalu 117,355,300 110,265,069 7,090,231
III. LAIN-LAIN

Drs. H. Abdul Hafiz
Bulan Juli 2021

CABANG IKK ANGSANA

- 127,400 (127,400) 13.01.10 Sosial Umum 837,800 942,320 (104,520)

- 183,125 (183,125) 13.01.20 Sosial Khusus 1,145,650 1,242,830 (97,180)
- - - 13.01.21 Rumah Tangga A1 - - -
- 67,344,324 (67,344,324) 13.01.31 Rumah Tangga A2 456,553,800 482,521,216 (25,967,416)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- 17,913,304 (17,913,304) 13.01.32 Niaga Kecil 118,800,900 144,733,587 (25,932,687)
- 462,600 (462,600) 13.01.36 Niaga Menengah 3,748,300 3,993,520 (245,220)
- 624,775 (624,775) 13.01.42 Niaga Besar 10,414,650 4,547,045 5,867,605
- - - 13.01.33 Industri Kecil 1,812,000 - 1,812,000
- - - 13.01.43 Industri Besar - - -
- 86,655,527 (86,655,527) Jumlah Penerimaan Rekening Air 593,313,100 637,980,519 (44,667,419)
- 232,000 (232,000) 81.02.50 Penerimaan Pendapatan Denda 16,285,000 1,549,000 14,736,000
- 300,000 (300,000) 81.02.91 Penerimaan Pendapatan Pendaftaran 1,820,000 1,900,000 (80,000)
- 22,657,000 (22,657,000) Jumlah Penerimaan Rekening Non Air 150,210,000 143,574,000 6,636,000

- 918,299 (918,299) 88.01.20 Penerimaan Pendapatan Jasa Giro 3,838,501 4,748,093 (909,592)
- 918,299 (918,299) Jumlah Penerimaan Rekening Diluar Usaha 3,838,501 4,748,093 (909,592)
- 110,230,826 (110,230,826) Jumlah Seluruh Penerimaan 747,361,601 786,302,612 (38,941,011)


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA

1 A. PENERIMAAN

- 86,655,527 (86,655,527) -100 - Penerimaan Tagihan Rekening Air 593,313,100 637,980,519 (44,667,419)
- 22,657,000 (22,657,000) -100 - Penerimaan Pendapatan Non Air 150,210,000 143,574,000 6,636,000
- 109,312,527 (109,312,527) -100 Jumlah Penerimaan Operasional 743,523,100 781,554,519 (38,031,419)

- 918,299 (918,299) -100 - Penerimaan Diluar Usaha 3,838,501 4,748,093 (909,592)
- 918,299 (918,299) -100 Jumlah Penerimaan Non Operasioal 3,838,501 4,748,093 (909,592)
- 110,230,826 (110,230,826) -100 JUMLAH PENERIMAAN KAS 747,361,601 786,302,612 (38,941,011)
2 B. PENGELUARAN

342,595,000 5,750,000 336,845,000 5858 - Pengeluaran Pembelian Bahan Dan Perlengkapan 342,595,000 88,535,000 254,060,000
- 19,383,534 (19,383,534) -100 - Operasi Lainnya - 149,932,123 (149,932,123)
342,595,000 61,792,222 280,802,778 454 Jumlah Pengeluaran Operasi 342,595,000 415,684,714 (73,089,714)

342,595,000 61,807,222 280,787,778 454 JUMLAH PENGELUARAN KAS 342,595,000 762,289,714 (419,694,714)
(342,595,000) 48,423,605 (391,018,605) -807 KENAIKAN / PENURUNAN KAS 404,766,601 24,012,897 380,753,704
1,320,659,941 550,589,293 770,070,648 140 SALDO AWAL KAS 573,298,340 575,000,000 (1,701,660)
978,064,941 599,012,897 379,052,044 63 SALDO AKHIR KAS 978,064,941 599,012,897 379,052,044
149,003,233
829,061,708 Batulicin, 13 Agustus 2021

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA


- - - 91.01.10 Beban Pegawai - - -

- 500,000 (500,000) 91.02.60 Pemeliharaan Pipa Induk - 1,000,000 (1,000,000)
- 228,534 (228,534) 91.03.00 Beban Air Baku - 1,497,123 (1,497,123)

CABANG IKK ANGSANA



- - - 92.03.00 Beban Air Curah - - -

CABANG IKK ANGSANA


- - - 93.01.10 Beban Pegawai - - -


CABANG IKK ANGSANA

U R A I A N

- - - 96.01.11 Pajak PPh Pasal 21 - - -
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 5,714,000 (5,714,000) 96.01.20 Tunjangan - 39,998,000 (39,998,000)
- - - 96.01.30 Iuran Pensiun - - -
- 500,000 (500,000) 96.01.40 Lembur - 3,500,000 (3,500,000)


- - - 96.03.70 Beban Promosi - - -






- - - 96.08.50 Beban Sewa - - -

- 244,574 (244,574) 98.01.00 Pph Jasa Giro dan Administrasi Bank 712,880 1,292,018 (579,138)
- - - 98.01.10 Rupa-Rupa beban - - -
- 244,574 (244,574) Jumlah Beban Lain-lain 712,880 1,292,018 (579,138)
- 63,311,796 (63,311,796) JUMLAH SELURUH BEBAN 28,810,845 381,666,732 (352,855,887)

CABANG IKK ANGSANA


- 91,021,515 (91,021,515) -100 81.01.00 - Penjualan Air 589,133,650 599,725,792 (10,592,142)
- 22,657,000 (22,657,000) -100 81.02.00 - Pendapatan Non Air 150,210,000 143,574,000 6,636,000
- 113,678,515 (113,678,515) -100 Jumlah Pendapatan Usaha 739,343,650 743,299,792 (3,956,142)

- 16,753,534 (16,753,534) -100 90.00.00 - Beban Sumber - 128,072,123 (128,072,123)
- 12,728,395 (12,728,395) -100 91.00.00 - Beban Pengolahan 28,097,965 89,748,765 (61,650,800)
- 31,681,929 (31,681,929) -100 Jumlah Biaya Langsung Usaha 28,097,965 236,220,888 (208,122,923)
- 81,996,586 (81,996,586) -100 LABA/ (RUGI) KOTOR USAHA 711,245,685 507,078,905 204,166,780
- 50,611,293 (50,611,293) -100 LABA / (RUGI) USAHA 711,245,685 362,925,078 348,320,607

- 1,147,873 (1,147,873) -100 88.01.00 - Pendapatan Lain-Lain 4,798,128 5,935,111 (1,147,873)
- 244,574 (244,574) -100 98.01.00 - Beban Lain-lain 959,627 1,292,018 (244,574)
- 903,299 (903,299) -100 Jumlah Pendapatan / Biaya Lain-Lain 3,838,501 4,643,093 (804,592)
- 51,514,592 (51,514,592) -100 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 715,084,186 367,568,171 347,516,015
- 51,514,592 (51,514,592) -100 LABA / (RUGI) BERSIH 715,084,186 367,568,171 347,516,015


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA

Rp Rp
I. KEUANGAN
- 91,021,515 (91,021,515) -100 1. Rekening Air yang Diterbitkan 589,133,650 599,725,792 (10,592,142)
- 23,804,873 (23,804,873) -100 2. Pendapatan Usaha lainnya 155,008,128 149,509,111 5,499,017
- 63,311,796 (63,311,796) -100 3. Biaya Usaha 29,057,592 381,666,732 (352,609,140)
- 51,514,592 (51,514,592) -100 4. Laba (Rugi) Usaha 715,084,186 367,568,171 347,516,015
17,964,050 17,331,105 632,945 4 7. Penerimaan Tagihan Rekening Air Bulan Lalu 135,319,350 127,596,175 7,723,175
- 86,655,527 II. KAPASITAS PRODUKSI DAN DISTRIBUSI 593,313,100 637,980,519
- 26,396 (26,396) -100 8. Air yang Diproduksi (m3) 195,077 172,918 22,159
- 25,139 (25,139) -100 9. Air yang Didistribusikan (m3) 184,424 164,683 19,741
- 22,853 (22,853) -100 10. Air yang dapat dipertanggungjawabkan (m3) 136,400 149,712 (13,312)
- 2,285 (2,285) -100 11. Taksiran Kehilangan Air (m3) 48,024 14,971 33,053
III. LAIN-LAIN
- 968 (968) -100 12. Jumlah Pelanggan - 968 (968)

#DIV/0! 3,686 #DIV/0! #DIV/0! 14. Rata-rata Harga Air setiap M3 4,042 3,686 356
#DIV/0! 2,254 #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 5,243 2,455 2,787
#DIV/0! 80 #DIV/0! #DIV/0! 16. Persentase Tagihan Rekening Air yang Diterbitkan 92 80 12
#DIV/0! 20 #DIV/0! #DIV/0! 17. Persentase Tagihan Rekening Air Bulan lalu 23 20 3
#DIV/0! 91 #DIV/0! #DIV/0! 18. Persentase Air yang Dipertanggungjawabkan 74 91 (17)
#DIV/0! 9 #DIV/0! #DIV/0! 19. Persentase Kehilangan Air 26 9 17
#DIV/0! 2,998 #DIV/0! #DIV/0! 20. Harga Pokok Air Per M3 Beban Usaha dibagi Volume Produksi 185 2,759 (2,574)

Drs. H. Abdul Hafiz
Bulan Agustus 2021

CABANG IKK ANGSANA

- 127,400 (127,400) 13.01.10 Sosial Umum 837,800 1,069,720 (231,920)

- 183,125 (183,125) 13.01.20 Sosial Khusus 1,145,650 1,425,955 (280,305)
- - - 13.01.21 Rumah Tangga A1 - - -
- 70,395,259 (70,395,259) 13.01.31 Rumah Tangga A2 456,553,800 552,916,476 (96,362,676)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- 17,913,304 (17,913,304) 13.01.32 Niaga Kecil 118,800,900 162,646,891 (43,845,991)
- 462,600 (462,600) 13.01.36 Niaga Menengah 3,748,300 4,456,120 (707,820)
- 624,775 (624,775) 13.01.42 Niaga Besar 10,414,650 5,171,820 5,242,830
- - - 13.01.33 Industri Kecil 1,812,000 - 1,812,000
- - - 13.01.43 Industri Besar - - -


- 998,299 (998,299) 88.01.20 Penerimaan Pendapatan Jasa Giro 3,838,501 5,746,392 (1,907,891)
- 998,299 (998,299) Jumlah Penerimaan Rekening Diluar Usaha 3,838,501 5,746,392 (1,907,891)


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA

1 A. PENERIMAAN

- 30,142,000 (30,142,000) -100 - Penerimaan Pendapatan Non Air 150,210,000 173,716,000 (23,506,000)
- 119,848,463 (119,848,463) -100 Jumlah Penerimaan Operasional 743,523,100 901,402,982 (157,879,882)

- 998,299 (998,299) -100 - Penerimaan Diluar Usaha 3,838,501 5,746,392 (1,907,891)
- 998,299 (998,299) -100 Jumlah Penerimaan Non Operasioal 3,838,501 5,746,392 (1,907,891)
- 120,846,762 (120,846,762) -100 JUMLAH PENERIMAAN KAS 747,361,601 907,149,374 (159,787,773)
2 B. PENGELUARAN

- 6,250,000 (6,250,000) -100 - Pengeluaran Pembelian Bahan Dan Perlengkapan 342,595,000 94,785,000 247,810,000
- 20,693,572 (20,693,572) -100 - Operasi Lainnya - 170,625,695 (170,625,695)
- 45,253,954 (45,253,954) -100 Jumlah Pengeluaran Operasi 342,595,000 460,938,669 (118,343,669)
- 45,268,954 (45,268,954) -100 JUMLAH PENGELUARAN KAS 342,595,000 807,558,669 (464,963,669)
- 75,577,808 (75,577,808) -100 KENAIKAN / PENURUNAN KAS 404,766,601 99,590,705 305,175,896

978,064,941 599,012,897 379,052,044 63 SALDO AWAL KAS 573,298,340 575,000,000 (1,701,660)
978,064,941 674,590,705 303,474,236 45 SALDO AKHIR KAS 978,064,941 674,590,705 303,474,236
236,192,602

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA


- - - 91.01.10 Beban Pegawai - - -

- 238,572 (238,572) 91.03.00 Beban Air Baku - 1,735,695 (1,735,695)

CABANG IKK ANGSANA



- 500,000 (500,000) 92.02.20 Pemeliharaan Instalasi Pengolahan Air - 1,000,000 (1,000,000)
- - - 92.03.00 Beban Air Curah - - -

CABANG IKK ANGSANA


- - - 93.01.10 Beban Pegawai - - -


CABANG IKK ANGSANA


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 5,714,000 (5,714,000) 96.01.20 Tunjangan - 45,712,000 (45,712,000)
- - - 96.01.30 Iuran Pensiun - - -
- 500,000 (500,000) 96.01.40 Lembur - 4,000,000 (4,000,000)


- - - 96.03.70 Beban Promosi - - -





- - - 96.08.50 Beban Sewa - - -

- 264,574 (264,574) 98.01.00 Pph Jasa Giro dan Administrasi Bank 712,880 1,556,592 (843,712)
- - - 98.01.10 Rupa-Rupa beban - - -
- 264,574 (264,574) Jumlah Beban Lain-lain 712,880 1,556,592 (843,712)

CABANG IKK ANGSANA


- 94,682,638 (94,682,638) -100 81.01.00 - Penjualan Air 589,133,650 694,408,430 (105,274,780)
- 30,142,000 (30,142,000) -100 81.02.00 - Pendapatan Non Air 150,210,000 173,716,000 (23,506,000)

- 17,613,572 (17,613,572) -100 90.00.00 - Beban Sumber - 145,685,695 (145,685,695)
- 77,445,684 (77,445,684) -100 LABA / (RUGI) USAHA 711,245,685 440,370,762 270,874,923

- 264,574 (264,574) -100 98.01.00 - Beban Lain-lain 959,627 1,556,592 (264,574)
- 983,299 (983,299) -100 Jumlah Pendapatan / Biaya Lain-Lain 3,838,501 5,626,392 (1,787,891)
- 78,428,983 (78,428,983) -100 LABA / (RUGI) BERSIH 715,084,186 445,997,154 269,087,032


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA

Rp Rp
I. KEUANGAN
- 31,389,873 (31,389,873) -100 2. Pendapatan Usaha lainnya 155,008,128 180,898,984 (25,890,856)
- - 47,643,528 (47,643,528) -100 3. Biaya Usaha 29,057,592 429,310,261 (400,252,669)
- 78,428,983 (78,428,983) -100 4. Laba (Rugi) Usaha 715,084,186 445,997,154 269,087,032
- 91,021,515 (91,021,515) -100 5. Rekening Air yang Diterbitkan Bulan Lalu 665,594,600 703,272,492 (37,677,892)
61,500,900 71,765,171 (10,264,271) -14 6. Penerimaan Tagihan Rekening Air Bulan ini. 609,766,000 582,149,514 27,616,486
16,348,350 17,941,293 (1,592,943) -9 7. Penerimaan Tagihan Rekening Air Bulan Lalu 151,667,700 145,537,467 6,130,233
- 27,555 (27,555) -100 8. Air yang Diproduksi (m3) 195,077 200,473 (5,396)
- 26,243 (26,243) -100 9. Air yang Didistribusikan (m3) 184,424 190,926 (6,502)
III. LAIN-LAIN
- 1,013 (1,013) -100 12. Jumlah Pelanggan - 1,013 (1,013)

- - dikurangi Kebocoran Rill maksimal 20 % dari Volume Produksi

Drs. H. Abdul Hafiz

CABANG IKK ANGSANA

- 127,400 (127,400) 13.01.10 Sosial Umum 837,800 1,197,120 (359,320)

- 183,125 (183,125) 13.01.20 Sosial Khusus 1,145,650 1,609,080 (463,430)
- - - 13.01.21 Rumah Tangga A1 - - -
- 73,914,005 (73,914,005) 13.01.31 Rumah Tangga A2 456,553,800 626,830,481 (170,276,681)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- 17,913,304 (17,913,304) 13.01.32 Niaga Kecil 118,800,900 180,560,195 (61,759,295)
- 462,600 (462,600) 13.01.36 Niaga Menengah 3,748,300 4,918,720 (1,170,420)
- 624,775 (624,775) 13.01.42 Niaga Besar 10,414,650 5,796,595 4,618,055
- - - 13.01.33 Industri Kecil 1,812,000 - 1,812,000
- - - 13.01.43 Industri Besar - - -

- 124,456,758 (124,456,758) Jumlah Seluruh Penerimaan 747,361,601 1,031,606,132 (284,244,531)


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA

1 A. PENERIMAAN

- 123,378,459 (123,378,459) -100 Jumlah Penerimaan Operasional 743,523,100 1,024,781,441 (281,258,341)

- 1,078,299 (1,078,299) -100 - Penerimaan Diluar Usaha 3,838,501 6,824,691 (2,986,190)
- 1,078,299 (1,078,299) -100 Jumlah Penerimaan Non Operasioal 3,838,501 6,824,691 (2,986,190)
- 124,456,758 (124,456,758) -100 JUMLAH PENERIMAAN KAS 747,361,601 1,031,606,132 (284,244,531)
2 B. PENGELUARAN

- 20,498,034 (20,498,034) -100 - Operasi Lainnya - 191,123,729 (191,123,729)


978,064,941 674,590,705 303,474,236 45 SALDO AWAL KAS 573,298,340 575,000,000 (1,701,660)
978,064,941 739,956,547 238,108,394 32 SALDO AKHIR KAS 978,064,941 739,956,547 238,108,394
316,307,690

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA


- - - 91.01.10 Beban Pegawai - - -

- 243,034 (243,034) 91.03.00 Beban Air Baku - 1,978,729 (1,978,729)

CABANG IKK ANGSANA



- - - 92.02.20 Pemeliharaan Instalasi Pengolahan Air - 1,000,000 (1,000,000)
- - - Jumlah Beban Pemeliharaan - 1,600,000 (1,600,000)
- - - 92.03.00 Beban Air Curah - - -

CABANG IKK ANGSANA


- - - 93.01.10 Beban Pegawai - - -

- - - 93.02.90 Pemeliharaan Transmisi dan Distribusi Lainnya - 1,000,000 (1,000,000)

CABANG IKK ANGSANA

- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 5,714,000 (5,714,000) 96.01.20 Tunjangan - 51,426,000 (51,426,000)
- - - 96.01.30 Iuran Pensiun - - -
- 500,000 (500,000) 96.01.40 Lembur - 4,500,000 (4,500,000)

- 200,000 (200,000) 96.02.90 Rupa-Rupa Beban Kantor - 1,000,000 (1,000,000)

- - - 96.03.70 Beban Promosi - - -






- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -

CABANG IKK ANGSANA

REALISASI ANGGARAN JUMLAH % REALISASI ANGGARAN JUMLAH

- 96,309,804 (96,309,804) -100 81.01.00 - Penjualan Air 589,133,650 790,718,234 (201,584,584)

- 16,268,034 (16,268,034) -100 90.00.00 - Beban Sumber - 161,953,729 (161,953,729)
- 80,629,638 (80,629,638) -100 LABA / (RUGI) USAHA 711,245,685 521,000,400 190,245,285

- 284,574 (284,574) -100 98.01.00 - Beban Lain-lain 959,627 1,841,166 (284,574)
- 1,063,299 (1,063,299) -100 Jumlah Pendapatan / Biaya Lain-Lain 3,838,501 6,689,691 (2,851,190)
- 81,692,937 (81,692,937) -100 LABA / (RUGI) BERSIH 715,084,186 527,690,091 187,394,095


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA

Rp Rp
I. KEUANGAN
- - 46,117,990 (46,117,990) -100 3. Biaya Usaha 29,057,592 475,428,250 (446,370,658)
- 81,692,937 (81,692,937) -100 4. Laba (Rugi) Usaha 715,084,186 527,690,091 187,394,095
62,303,100 74,580,167 (12,277,067) -16 6. Penerimaan Tagihan Rekening Air Bulan ini. 672,069,100 656,729,682 15,339,418
15,575,750 18,645,042 (3,069,292) -16 7. Penerimaan Tagihan Rekening Air Bulan Lalu 167,243,450 164,182,509 3,060,941
III. LAIN-LAIN

- - dikurangi Kebocoran Rill maksimal 20 % dari Volume Produksi

Drs. H. Abdul Hafiz
Bulan Oktober 2021

CABANG IKK ANGSANA

- 127,400 (127,400) 13.01.10 Sosial Umum 837,800 1,324,520 (486,720)

- 183,125 (183,125) 13.01.20 Sosial Khusus 1,145,650 1,792,205 (646,555)
- - - 13.01.21 Rumah Tangga A1 - - -
- 75,724,227 (75,724,227) 13.01.31 Rumah Tangga A2 456,553,800 702,554,708 (246,000,908)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- 17,913,304 (17,913,304) 13.01.32 Niaga Kecil 118,800,900 198,473,499 (79,672,599)
- 462,600 (462,600) 13.01.36 Niaga Menengah 3,748,300 5,381,320 (1,633,020)
- 624,775 (624,775) 13.01.42 Niaga Besar 10,414,650 6,421,370 3,993,280
- - - 13.01.33 Industri Kecil 1,812,000 - 1,812,000
- - - 13.01.43 Industri Besar - - -


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA

1 A. PENERIMAAN


2 B. PENGELUARAN

- 20,202,495 (20,202,495) -100 - Operasi Lainnya - 211,326,224 (211,326,224)


978,064,941 739,956,547 238,108,394 32 SALDO AWAL KAS 573,298,340 575,000,000 (1,701,660)
978,064,941 821,530,650 156,534,291 19 SALDO AKHIR KAS 978,064,941 821,530,650 156,534,291
399,513,103

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA

- - - 91.01.10 Beban Pegawai - - -

- 247,495 (247,495) 91.03.00 Beban Air Baku - 2,226,224 (2,226,224)

CABANG IKK ANGSANA



- - - 92.03.00 Beban Air Curah - - -


CABANG IKK ANGSANA


- - - 93.01.10 Beban Pegawai - - -


CABANG IKK ANGSANA


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 5,714,000 (5,714,000) 96.01.20 Tunjangan - 57,140,000 (57,140,000)
- - - 96.01.30 Iuran Pensiun - - -
- 500,000 (500,000) 96.01.40 Lembur - 5,000,000 (5,000,000)

- 200,000 (200,000) 96.02.40 Beban Telepon,. Telex, Telegram - 1,000,000 (1,000,000)
- 200,000 (200,000) 96.02.50 Beban Rapat dan Tamu - 1,000,000 (1,000,000)
- - - 96.02.90 Rupa-Rupa Beban Kantor - 1,000,000 (1,000,000)

- - - 96.03.70 Beban Promosi - - -






- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -

CABANG IKK ANGSANA


- 97,936,970 (97,936,970) -100 81.01.00 - Penjualan Air 589,133,650 888,655,204 (299,521,554)
- 128,095,220 (128,095,220) -100 Jumlah Pendapatan Usaha 739,343,650 1,122,682,704 (383,339,054)

- 17,622,495 (17,622,495) -100 90.00.00 - Beban Sumber - 179,576,224 (179,576,224)
- 94,494,329 (94,494,329) -100 LABA/ (RUGI) KOTOR USAHA 711,245,685 787,572,530 (76,326,845)
- 81,207,342 (81,207,342) -100 LABA / (RUGI) USAHA 711,245,685 602,207,742 109,037,943

- 304,574 (304,574) -100 98.01.00 - Beban Lain-lain 959,627 2,145,740 (304,574)
- 82,350,641 (82,350,641) -100 LABA / (RUGI) BERSIH 715,084,186 610,040,732 105,043,454

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA

Rp Rp
I. KEUANGAN
- - 47,192,451 (47,192,451) -100 3. Biaya Usaha 29,057,592 522,620,702 (493,563,110)
- 82,350,641 (82,350,641) -100 4. Laba (Rugi) Usaha 715,084,186 610,040,732 105,043,454
III. LAIN-LAIN


Drs. H. Abdul Hafiz
Bulan November 2021

CABANG IKK ANGSANA

- 127,400 (127,400) 13.01.10 Sosial Umum 837,800 1,451,920 (614,120)

- 183,125 (183,125) 13.01.20 Sosial Khusus 1,145,650 1,975,330 (829,680)
- - - 13.01.21 Rumah Tangga A1 - - -
- 77,453,091 (77,453,091) 13.01.31 Rumah Tangga A2 456,553,800 780,007,799 (323,453,999)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- 17,913,304 (17,913,304) 13.01.32 Niaga Kecil 118,800,900 216,386,802 (97,585,902)
- 462,600 (462,600) 13.01.36 Niaga Menengah 3,748,300 5,843,920 (2,095,620)
- 624,775 (624,775) 13.01.42 Niaga Besar 10,414,650 7,046,145 3,368,505
- - - 13.01.33 Industri Kecil 1,812,000 - 1,812,000
- - - 13.01.43 Industri Besar - - -
- 96,764,295 (96,764,295) Jumlah Penerimaan Rekening Air 593,313,100 1,012,711,917 (419,398,817)



NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA

1 A. PENERIMAAN

- 96,764,295 (96,764,295) -100 - Penerimaan Tagihan Rekening Air 593,313,100 1,012,711,917 (419,398,817)

2 B. PENGELUARAN

- 19,408,072 (19,408,072) -100 - Operasi Lainnya - 230,734,296 (230,734,296)


978,064,941 821,530,650 156,534,291 19 SALDO AWAL KAS 573,298,340 575,000,000 (1,701,660)
978,064,941 885,322,234 92,742,707 10 SALDO AKHIR KAS 978,064,941 885,322,234 92,742,707
491,074,039

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA


- - - 91.01.10 Beban Pegawai - - -
- 253,072 (253,072) 91.03.00 Beban Air Baku - 2,479,296 (2,479,296)

CABANG IKK ANGSANA

U R A I A N


- - - Jumlah Beban Pemeliharaan - 1,750,000 (1,750,000)
- - - 92.03.00 Beban Air Curah - - -

CABANG IKK ANGSANA

KODE U R A I A N
PERKIRAAN

- - - 93.01.10 Beban Pegawai - - -

- - - 93.02.90 Pemeliharaan Transmisi dan Distribusi Lainnya - 1,250,000 (1,250,000)

CABANG IKK ANGSANA


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 5,714,000 (5,714,000) 96.01.20 Tunjangan - 62,854,000 (62,854,000)
- - - 96.01.30 Iuran Pensiun - - -
- 500,000 (500,000) 96.01.40 Lembur - 5,500,000 (5,500,000)

- - - 96.02.40 Beban Telepon,. Telex, Telegram - 1,000,000 (1,000,000)
- - - 96.02.50 Beban Rapat dan Tamu - 1,000,000 (1,000,000)

- - - 96.03.70 Beban Promosi - - -






- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -

CABANG IKK ANGSANA


- 99,970,927 (99,970,927) -100 81.01.00 - Penjualan Air 589,133,650 988,626,131 (399,492,481)

- 16,778,072 (16,778,072) -100 90.00.00 - Beban Sumber - 196,354,296 (196,354,296)
- 79,017,417 (79,017,417) -100 LABA / (RUGI) USAHA 711,245,685 681,225,159 30,020,526

- 324,574 (324,574) -100 98.01.00 - Beban Lain-lain 959,627 2,470,314 (324,574)
- 80,240,716 (80,240,716) -100 LABA / (RUGI) BERSIH 715,084,186 690,281,448 24,802,738


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA

Rp Rp
I. KEUANGAN
- - 58,916,334 (58,916,334) -100 3. Biaya Usaha 29,057,592 581,537,036 (552,479,444)
- 80,240,716 (80,240,716) -100 4. Laba (Rugi) Usaha 715,084,186 690,281,448 24,802,738
- 96,764,295 II. KAPASITAS PRODUKSI DAN DISTRIBUSI 593,313,100 1,012,711,917
III. LAIN-LAIN


Drs. H. Abdul Hafiz
Bulan Desember 2021

CABANG IKK ANGSANA

- 127,400 (127,400) 13.01.10 Sosial Umum 837,800 1,579,320 (741,520)

- 183,125 (183,125) 13.01.20 Sosial Khusus 1,145,650 2,158,455 (1,012,805)
- - - 13.01.21 Rumah Tangga A1 - - -
- 79,446,369 (79,446,369) 13.01.31 Rumah Tangga A2 456,553,800 859,454,168 (402,900,368)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- 17,913,304 (17,913,304) 13.01.32 Niaga Kecil 118,800,900 234,300,106 (115,499,206)
- 462,600 (462,600) 13.01.36 Niaga Menengah 3,748,300 6,306,520 (2,558,220)
- 624,775 (624,775) 13.01.42 Niaga Besar 10,414,650 7,670,920 2,743,730
- - - 13.01.33 Industri Kecil 1,812,000 - 1,812,000
- - - 13.01.43 Industri Besar - - -
- 98,757,573 (98,757,573) Jumlah Penerimaan Rekening Air 593,313,100 1,111,469,489 (518,156,389)



NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA

U R A I A N
1 A. PENERIMAAN

- 98,757,573 (98,757,573) -100 - Penerimaan Tagihan Rekening Air 593,313,100 1,111,469,489 (518,156,389)

2 B. PENGELUARAN

- 22,762,534 (22,762,534) -100 - Operasi Lainnya - 253,496,830 (253,496,830)

- 47,337,916 (47,337,916) -100 JUMLAH PENGELUARAN KAS 342,595,000 1,030,614,637 (688,019,637)

978,064,941 885,322,234 92,742,707 10 SALDO AWAL KAS 573,298,340 575,000,000 (1,701,660)
978,064,941 968,229,690 9,835,251 1 SALDO AKHIR KAS 978,064,941 968,229,690 9,835,251
573,298,340

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA


- - - 91.01.10 Beban Pegawai - - -

- 257,534 (257,534) 91.03.00 Beban Air Baku - 2,736,830 (2,736,830)


CABANG IKK ANGSANA



- - - 92.03.00 Beban Air Curah - - -

CABANG IKK ANGSANA


- - - 93.01.10 Beban Pegawai - - -

CABANG IKK ANGSANA


- - - 96.01.11 Pajak PPh Pasal 21 - - -
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 5,714,000 (5,714,000) 96.01.20 Tunjangan - 68,568,000 (68,568,000)
- - - 96.01.30 Iuran Pensiun - - -
- 500,000 (500,000) 96.01.40 Lembur - 6,000,000 (6,000,000)


- - - 96.03.70 Beban Promosi - - -



- 1,050,000 (1,050,000) 96.06.20 Pemeliharaan Kendaraan - 5,250,000 (5,250,000)


- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -

CABANG IKK ANGSANA

KODE U R A I A N
PERKIRAAN

- 101,458,093 (101,458,093) -100 81.01.00 - Penjualan Air 589,133,650 1,090,084,223 (500,950,573)

- 17,632,534 (17,632,534) -100 90.00.00 - Beban Sumber - 213,986,830 (213,986,830)
- 82,179,677 (82,179,677) -100 LABA / (RUGI) USAHA 711,245,685 763,404,836 (52,159,151)

- 344,574 (344,574) -100 98.01.00 - Beban Lain-lain 959,627 2,814,888 (344,574)
- 83,482,976 (83,482,976) -100 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 715,084,186 773,764,424 (58,680,238)
- 83,482,976 (83,482,976) -100 LABA / (RUGI) BERSIH 715,084,186 773,764,424 (58,680,238)


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK ANGSANA

Rp Rp
I. KEUANGAN
- 101,458,093 (101,458,093) -100 1. Rekening Air yang Diterbitkan 589,133,650 1,090,084,223 (500,950,573)
- 49,792,490 (49,792,490) -100 3. Biaya Usaha 29,057,592 631,329,525 (602,271,933)
- 83,482,976 (83,482,976) -100 4. Laba (Rugi) Usaha 715,084,186 773,764,424 (58,680,238)
- 99,970,927 (99,970,927) -100 5. Rekening Air yang Diterbitkan Bulan Lalu 665,594,600 1,092,172,831 (426,578,231)
- 98,757,573 II. KAPASITAS PRODUKSI DAN DISTRIBUSI 593,313,100 1,111,469,489
III. LAIN-LAIN


Drs. H. Abdul Hafiz
Bulan Januari 2022

CABANG IKK KURANJI

U R A I A N
73,800 - 73,800 13.01.10 Sosial Umum 73,800 - 73,800

1,398,900 2,457,555 (1,058,655) 13.01.20 Sosial Khusus 1,398,900 2,457,555 (1,058,655)
- - - 13.01.21 Rumah Tangga A1 - - -
57,893,100 48,423,256 9,469,844 13.01.31 Rumah Tangga A2 57,893,100 48,423,256 9,469,844
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
1,012,700 652,592 360,108 13.01.32 Niaga Kecil 1,012,700 652,592 360,108
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
2,780,000 2,950,000 (170,000) 81.02.10 Penerimaan Pendapatan Sambungan Baru 2,780,000 2,950,000 (170,000)
1,415,000 856,000 559,000 81.02.50 Penerimaan Pendapatan Denda 1,415,000 856,000 559,000
4,215,000 3,846,000 369,000 Jumlah Penerimaan Rekening Non Air 4,215,000 3,846,000 369,000



NIK. 63 02 045 NIK. 63 02 013
CABANG IKK KURANJI

% REALISASI ANGGARAN JUMLAH % PERKIRAAN REALISASI ANGGARAN JUMLAH
1 A. PENERIMAAN

-50 60,378,500 51,533,403 8,845,097 17 - Penerimaan Tagihan Rekening Air 60,378,500 51,533,403 8,845,097
1 4,215,000 3,846,000 369,000 10 - Penerimaan Pendapatan Non Air 4,215,000 3,846,000 369,000
-45 64,593,500 55,379,403 9,214,097 17 Jumlah Penerimaan Operasional 64,593,500 55,379,403 9,214,097

-14 2,041,778 1,539,408 502,370 33 - Penerimaan Diluar Usaha 2,041,778 1,539,408 502,370
0 - - - 0 - Penerimaan Pinjaman - - -
0 - - - 0 - Penerimaan Lain-lain / Piutang Pegawai - - -
-14 2,041,778 1,539,408 502,370 33 Jumlah Penerimaan Non Operasioal 2,041,778 1,539,408 502,370
-45 66,635,278 56,918,811 9,716,467 17 JUMLAH PENERIMAAN KAS 66,635,278 56,918,811 9,716,467
2 B. PENGELUARAN

-100 - 12,955,250 (12,955,250) -100 - Pengeluaran Pembelian Bahan Dan Perlengkapan - 12,955,250 (12,955,250)
-100 - 26,521,828 (26,521,828) -100 - Pengeluaran Tenaga Kerja - 26,521,828 (26,521,828)
-100 - 4,181,610 (4,181,610) -100 - Operasi Lainnya - 4,181,610 (4,181,610)
-100 - 43,658,688 (43,658,688) -100 Jumlah Pengeluaran Operasi - 43,658,688 (43,658,688)

-100 - 15,000 (15,000) -100 - Pengeluaran Biaya Diluar Usaha - 15,000 (15,000)
-100 - - - 0 - Pengeluaran Untuk Investasi - - -
0 - - - 0 - Pengeluaran Lainnya - - -
-100 - 15,000 (15,000) -100 Jumlah Pengeluaran Non Operasi Lainnya - 15,000 (15,000)
-100 - 43,673,688 (43,673,688) -100 JUMLAH PENGELUARAN KAS - 43,673,688 (43,673,688)
241 66,635,278 13,245,123 53,390,155 403 KENAIKAN / PENURUNAN KAS 66,635,278 13,245,123 53,390,155
0 1,568,294,722 1,575,000,000 (6,705,278) 0 SALDO AWAL KAS 1,568,294,722 1,575,000,000 (6,705,278)
9 1,634,930,000 1,588,245,123 46,684,877 3 SALDO AKHIR KAS 1,634,930,000 1,588,245,123 46,684,877
-
2021 Batulicin, 15 Pebruari 2021
ekening Plt. Direktur PDAM Bersujud Kab. Tanah Bumbu Kabag. Umum dan Keuangan Kasi Pembukuan dan Rekening
S.Sos Drs. H. Abdul Hafiz Iskandar Zulkarnain, SE Dwi AstriaNingsih, S.Sos

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI


- 7,139,050 (7,139,050) 91.01.10 Beban Pegawai - 7,139,050 (7,139,050)
- 2,300,000 (2,300,000) 91.01.20 Beban Pemakaian Bahan Bakar - 2,300,000 (2,300,000)

- 131,610 (131,610) 91.03.00 Beban Air Baku - 131,610 (131,610)

CABANG IKK KURANJI


- 1,760,000 (1,760,000) 92.01.40 Beban Bahan Bakar - 1,760,000 (1,760,000)

- - - 92.03.00 Beban Air Curah - - -
- - - 92.04.00 Biaya Penyusutan Instalasi Pengolahan - - -

CABANG IKK KURANJI


- - - 93.01.10 Beban Pegawai - - -

- - - 93.02.60 Pemeliharaan Meter Air - - -

CABANG IKK KURANJI


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 9,318,087 (9,318,087) 96.01.20 Tunjangan - 9,318,087 (9,318,087)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 1,000,000 (1,000,000)

- - - 96.02.10 Beban Alat Tulis Kantor dan Foto Copy - - -
- - - 96.02.90 Rupa-Rupa Beban Kantor - - -

- - - 96.03.70 Beban Promosi - - -

CABANG IKK KURANJI `





- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -

CABANG IKK KURANJI


14 58,901,550 43,381,600 15,519,950 36 81.01.00 - Penjualan Air 58,901,550 43,381,600 15,519,950
1 4,215,000 3,846,000 369,000 10 81.02.00 - Pendapatan Non Air 4,215,000 3,846,000 369,000
12 63,116,550 47,227,600 15,888,950 34 Jumlah Pendapatan Usaha 63,116,550 47,227,600 15,888,950

-100 - 10,470,660 (10,470,660) -100 90.00.00 - Beban Sumber - 10,470,660 (10,470,660)
-67 3,465,000 11,035,000 (7,570,000) -69 91.00.00 - Beban Pengolahan 3,465,000 11,035,000 (7,570,000)
-100 - 1,900,000 (1,900,000) -100 92.00.00 - Beban Transmisi dan Distribusi - 1,900,000 (1,900,000)
-87 3,465,000 23,405,660 (19,940,660) -85 Jumlah Biaya Langsung Usaha 3,465,000 23,405,660 (19,940,660)
62 59,651,550 23,821,940 35,829,610 150 LABA/ (RUGI) KOTOR USAHA 59,651,550 23,821,940 35,829,610
-100 - 17,532,778 (17,532,778) -100 96.00.00 Beban Umum Dan Administrasi - 17,532,778 (17,532,778)
102 59,651,550 6,289,162 53,362,388 848 LABA / (RUGI) USAHA 59,651,550 6,289,162 53,362,388

-14 2,552,223 1,924,259 627,964 33 88.01.00 - Pendapatan Lain-Lain 2,552,223 1,924,259 627,964
-24 510,445 399,851 110,594 28 98.01.00 - Beban Lain-lain 510,445 399,851 110,594
-11 2,041,778 1,524,408 517,370 34 Jumlah Pendapatan / Biaya Lain-Lain 2,041,778 1,524,408 517,370
101 61,693,328 7,813,570 53,879,758 690 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 61,693,328 7,813,570 53,879,758
0 - - - 0 Taksiran Pajak Penghasilan - -
101 61,693,328 7,813,570 53,879,758 690 LABA / (RUGI) BERSIH 61,693,328 7,813,570 53,879,758


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI

H KURANG LEBIH/KURANG U R A I A N LEBIH KURANG
% REALISASI ANGGARAN % REALISASI ANGGARAN
Rp Rp
I. KEUANGAN
14 58,901,550 43,381,600 15,519,950 36 1. Rekening Air yang Diterbitkan 58,901,550 43,381,600 15,519,950
0 6,767,223 5,770,259 996,964 17 2. Pendapatan Usaha lainnya 6,767,223 5,770,259 996,964
-90 3,975,445 41,338,289 (37,362,844) -90 3. Biaya Usaha 3,975,445 41,338,289 (37,362,844)
101 61,693,328 7,813,570 53,879,758 690 4. Laba (Rugi) Usaha 61,693,328 7,813,570 53,879,758
-26 55,867,300 49,240,021 6,627,279 13 5. Rekening Air yang Diterbitkan Bulan Lalu 55,867,300 49,240,021 6,627,279
-50 48,773,400 41,226,750 7,546,650 18 6. Penerimaan Tagihan Rekening Air Bulan ini. 48,773,400 41,226,750 7,546,650
-50 11,605,100 10,306,653 1,298,447 13 7. Penerimaan Tagihan Rekening Air Bulan Lalu 11,605,100 10,306,653 1,298,447
11 17,172 15,201 1,971 13 8. Air yang Diproduksi (m3) 17,172 15,201 1,971
9 16,811 14,477 2,334 16 9. Air yang Didistribusikan (m3) 16,811 14,477 2,334
7 16,389 13,161 3,228 25 10. Air yang dapat dipertanggungjawabkan (m3) 16,389 13,161 3,228
34 422 1,316 (894) -68 11. Taksiran Kehilangan Air (m3) 422 1,316 (894)
III. LAIN-LAIN
2 865 858 7 1 12. Jumlah Pelanggan 865 858 7

0 5 4 1 25 13. Banyaknya Personalia/Pegawai 5 4 1
8 3,225 2,841 384 14 14. Rata-rata Harga Air setiap M3 3,225 2,841 384
88 3,764 594 3,171 534 15. Laba (Rugi) Usaha Setiap M3 3,764 594 3,171
0 81 80 1 1 16. Persentase Tagihan Rekening Air yang Diterbitkan 81 80 1
1 19 20 (1) -4 17. Persentase Tagihan Rekening Air Bulan lalu 19 20 (1)
-2 97 91 7 7 18. Persentase Air yang Dipertanggungjawabkan 97 91 7
22 3 9 (7) -72 19. Persentase Kehilangan Air 3 9 (7)
-91 289 3,399 (3,110) -91 20. Harga Pokok Air Per M3 Beban Usaha dibagi Volume Produksi 289 3,399 (3,110)
dikurangi Kebocoran Rill maksimal 20 % dari Volume Produksi -

Drs. H. Abdul Hafiz
Bulan Pebruari 2021

CABANG IKK KURANJI


406,200 218,300 187,900 13.01.10 Sosial Umum 480,000 218,300 261,700
1,670,800 1,451,000 219,800 13.01.20 Sosial Khusus 3,069,700 3,908,555 (838,855)
- - - 13.01.21 Rumah Tangga A1 - - -
49,758,700 38,927,707 10,830,993 13.01.31 Rumah Tangga A2 107,651,800 87,350,963 20,300,837
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
472,500 576,614 (104,114) 13.01.32 Niaga Kecil 1,485,200 1,229,206 255,994
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
1,100,000 858,000 242,000 81.02.50 Penerimaan Pendapatan Denda 2,515,000 1,714,000 801,000
60,000 40,000 20,000 81.02.91 Penerimaan Pendapatan Pendaftaran 80,000 80,000 -



NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI

1 A. PENERIMAAN

-42 5,525,000 3,848,000 1,677,000 44 - Penerimaan Pendapatan Non Air 9,740,000 7,694,000 2,046,000

-16 2,124,962 1,619,408 505,554 31 - Penerimaan Diluar Usaha 4,166,740 3,158,816 1,007,924
-16 2,124,962 1,619,408 505,554 31 Jumlah Penerimaan Non Operasioal 4,166,740 3,158,816 1,007,924
2 B. PENGELUARAN

-100 10,000,000 (10,000,000) -100 - Pengeluaran Pembelian Bahan Dan Perlengkapan - 22,955,250 (22,955,250)
-100 4,231,910 (4,231,910) -100 - Operasi Lainnya - 8,413,520 (8,413,520)

-100 15,000 (15,000) -100 - Pengeluaran Biaya Diluar Usaha - 30,000 (30,000)
-100 245,000,000 (245,000,000) -100 - Pengeluaran Untuk Investasi - 245,000,000 (245,000,000)
0 105,000,000 (105,000,000) -100 - Pengeluaran Lainnya - 105,000,000 (105,000,000)
-100 - 350,015,000 (350,015,000) -100 Jumlah Pengeluaran Non Operasi Lainnya - 350,030,000 (350,030,000)
276 59,958,162 (348,127,709) 408,085,871 -117 KENAIKAN / PENURUNAN KAS 126,593,440 (334,882,587) 461,476,027
0 1,634,930,000 1,588,245,123 46,684,877 3 SALDO AWAL KAS 1,568,294,722 1,575,000,000 (6,705,278)
20 1,694,888,162 1,240,117,413 454,770,749 37 SALDO AKHIR KAS 1,694,888,162 1,240,117,413 454,770,749
1,694,888,162
2021 - Batulicin, 15 M a r e t 2021

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI

U R A I A N

- 7,139,050 (7,139,050) 91.01.10 Beban Pegawai - 14,278,101 (14,278,101)

- 131,910 (131,910) 91.03.00 Beban Air Baku - 263,520 (263,520)

CABANG IKK KURANJI



- - - 92.03.00 Beban Air Curah - - -

CABANG IKK KURANJI


- - - 93.01.10 Beban Pegawai - - -


CABANG IKK KURANJI


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 9,318,087 (9,318,087) 96.01.20 Tunjangan - 18,636,173 (18,636,173)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 2,000,000 (2,000,000)

- 850,000 (850,000) Jumlah Beban Kantor - 1,400,000 (1,400,000)
- - - 96.03.70 Beban Promosi - - -






- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -


CABANG IKK KURANJI


11 53,249,200 43,481,100 9,768,100 22 81.01.00 - Penjualan Air 112,150,750 86,862,700 25,288,050
-42 5,525,000 3,848,000 1,677,000 44 81.02.00 - Pendapatan Non Air 9,740,000 7,694,000 2,046,000

-100 - 10,220,960 (10,220,960) -100 90.00.00 - Beban Sumber - 20,691,621 (20,691,621)
96 56,464,200 2,340,362 54,123,838 2313 LABA / (RUGI) USAHA 116,115,750 8,629,523 107,486,227

-16 2,656,203 2,024,259 631,944 31 88.01.00 - Pendapatan Lain-Lain 5,208,426 3,948,518 1,259,908
-25 531,241 419,851 111,390 27 98.01.00 - Beban Lain-lain 1,041,686 819,702 221,984
-13 2,124,962 1,604,408 520,554 32 Jumlah Pendapatan / Biaya Lain-Lain 4,166,740 3,128,816 1,037,924
95 58,589,162 3,944,770 54,644,392 1385 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 120,282,490 11,758,339 108,524,151
0 - - - 0 Taksiran Pajak Penghasilan - - -
95 58,589,162 3,944,770 54,644,392 1385 LABA / (RUGI) BERSIH 120,282,490 11,758,339 108,524,151
2021 Batulicin, 15 M a r e t 2021


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI

Rp Rp
I. KEUANGAN
-41 8,181,203 5,872,259 2,308,944 39 2. Pendapatan Usaha lainnya 14,948,426 11,642,518 3,305,908
-92 2,841,241 45,408,589 (42,567,348) -94 3. Biaya Usaha 6,816,686 86,746,879 (79,930,193)
95 58,589,162 3,944,770 54,644,392 1385 4. Laba (Rugi) Usaha 120,282,490 11,758,339 108,524,151
12 15,876 15,236 640 4 8. Air yang Diproduksi (m3) 33,048 30,437 2,611
11 15,397 14,510 887 6 9. Air yang Didistribusikan (m3) 32,208 28,987 3,221
82 517 1,319 (802) -61 11. Taksiran Kehilangan Air (m3) 939 2,635 (1,696)
III. LAIN-LAIN

86 3,937 299 3,638 1217 15. Laba (Rugi) Usaha Setiap M3 3,847 446 3,400
-5 20 20 (0) 0 17. Persentase Tagihan Rekening Air Bulan lalu 20 20 (0)

Drs. H. Abdul Hafiz
Bulan Maret 2021

CABANG IKK KURANJI
BUL AN : MARET 2021

212,300 218,300 (6,000) 13.01.10 Sosial Umum 692,300 436,600 255,700

1,972,450 1,451,000 521,450 13.01.20 Sosial Khusus 5,042,150 5,359,555 (317,405)
- - - 13.01.21 Rumah Tangga A1 - - -
54,171,100 43,116,657 11,054,443 13.01.31 Rumah Tangga A2 161,822,900 130,467,620 31,355,280
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
1,043,500 638,494 405,006 13.01.32 Niaga Kecil 2,528,700 1,867,700 661,000
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
1,370,000 860,000 510,000 81.02.50 Penerimaan Pendapatan Denda 3,885,000 2,574,000 1,311,000
60,000 40,000 20,000 81.02.91 Penerimaan Pendapatan Pendaftaran 140,000 120,000 20,000



NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI
BUL AN : MARET 2021

1 A. PENERIMAAN


2 B. PENGELUARAN
-100 - 11,782,210 (11,782,210) -100 - Operasi Lainnya - 20,195,730 (20,195,730)

-100 - 12,750,000 (12,750,000) -100 - Pengeluaran Untuk Investasi - 257,750,000 (257,750,000)
0 - - - 0 - Pengeluaran Lainnya - 105,000,000 (105,000,000)
0 1,694,888,162 1,240,117,413 454,770,749 37 SALDO AWAL KAS 1,568,294,722 1,575,000,000 (6,705,278)
31 1,764,500,122 1,209,924,521 554,575,601 46 SALDO AKHIR KAS 1,764,500,122 1,209,924,521 554,575,601
1,764,500,122
2021 - Batulicin, 09 A p r i l 2021

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI
BUL AN : MARET 2021


- 7,139,050 (7,139,050) 91.01.10 Beban Pegawai - 21,417,151 (21,417,151)

- 132,210 (132,210) 91.03.00 Beban Air Baku - 395,730 (395,730)


CABANG IKK KURANJI
BUL AN : MARET 2021



- - - 92.03.00 Beban Air Curah - - -

CABANG IKK KURANJI
BUL AN : MARET 2021


- - - 93.01.10 Beban Pegawai - - -

- - - 93.02.30 Pemeliharaan Transmisi dan Distribusi - 750,000 (750,000)

CABANG IKK KURANJI
BUL AN : MARET 2021


- - - 96.01.11 Pajak PPh Pasal 21 - - -
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 9,318,087 (9,318,087) 96.01.20 Tunjangan - 27,954,260 (27,954,260)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 3,000,000 (3,000,000)

- - - 96.02.10 Beban Alat Tulis Kantor dan Foto Copy - 250,000 (250,000)

- - - 96.03.70 Beban Promosi - - -

BULAN : MARET 2021





- - - 96.08.50 Beban Sewa - - -

498,153 439,851 58,302 98.01.00 Pph Jasa Giro dan Administrasi Bank 1,008,598 1,259,553 (250,955)
- - - 98.01.10 Rupa-Rupa beban - - -
498,153 439,851 58,302 Jumlah Beban Lain-lain 1,008,598 1,259,553 (250,955)

CABANG IKK KURANJI
BUL AN : MARET 2021


9 58,545,150 43,580,600 14,964,550 34 81.01.00 - Penjualan Air 170,695,900 130,443,300 40,252,600

-100 - 17,971,260 (17,971,260) -100 90.00.00 - Beban Sumber - 38,662,881 (38,662,881)
106 66,166,400 (21,725,901) 87,892,301 -405 LABA / (RUGI) USAHA 182,282,150 (13,096,378) 195,378,528

-12 498,153 439,851 58,302 13 98.01.00 - Beban Lain-lain 1,539,839 1,259,553 280,286
105 68,159,010 (20,041,493) 88,200,503 -440 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 188,441,500 (8,283,154) 196,724,654
105 68,159,010 (20,041,493) 88,200,503 -440 LABA / (RUGI) BERSIH 188,441,500 (8,283,154) 196,724,654
2021 Batulicin, 09 A p r i l 2021


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI
BUL AN : MARET 2021

Rp Rp
I. KEUANGAN
-91 3,096,903 69,596,352 (66,499,449) -96 3. Biaya Usaha 9,913,589 156,343,231 (146,429,642)
105 68,159,010 (20,041,493) 88,200,503 -440 4. Laba (Rugi) Usaha 188,441,500 (8,283,154) 196,724,654
144 539 1,322 (783) -59 11. Taksiran Kehilangan Air (m3) 1,478 3,957 (2,479)
III. LAIN-LAIN
100 4,179 (1,516) 5,695 -376 15. Laba (Rugi) Usaha Setiap M3 3,961 (209) 4,170
-3 20 20 (0) 0 17. Persentase Tagihan Rekening Air Bulan lalu 20 20 (0)
Drs. H. Abdul Hafiz
Bulan April 2021

CABANG IKK KURANJI
BUL AN : APRIL 2021

259,000 218,300 40,700 13.01.10 Sosial Umum 951,300 654,900 296,400

1,357,150 1,451,000 (93,850) 13.01.20 Sosial Khusus 6,399,300 6,810,555 (411,255)
- - - 13.01.21 Rumah Tangga A1 - - -
51,964,400 41,262,650 10,701,750 13.01.31 Rumah Tangga A2 213,787,300 171,730,270 42,057,030
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
392,000 618,800 (226,800) 13.01.32 Niaga Kecil 2,920,700 2,486,500 434,200
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -



NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI
BUL AN : APRIL 2021

1 A. PENERIMAAN


2 B. PENGELUARAN

-100 - 4,982,510 (4,982,510) -100 - Operasi Lainnya - 25,178,240 (25,178,240)

0 - 70,500,000 (70,500,000) -100 - Pengeluaran Lainnya - 175,500,000 (175,500,000)

0 1,764,500,122 1,209,924,521 554,575,601 46 SALDO AWAL KAS 1,568,294,722 1,575,000,000 (6,705,278)
40 1,826,265,060 979,712,341 846,552,719 86 SALDO AKHIR KAS 1,826,265,060 979,712,341 846,552,719
1,826,265,060
021 - Batulicin, 20 M e i 2021

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI
BUL AN : APRIL 2021


- 7,139,050 (7,139,050) 91.01.10 Beban Pegawai - 28,556,202 (28,556,202)

- 132,510 (132,510) 91.03.00 Beban Air Baku - 528,240 (528,240)

CABANG IKK KURANJI
BUL AN : APRIL 2021



- - - 92.03.00 Beban Air Curah - - -

CABANG IKK KURANJI
BUL AN : APRIL 2021


- - - 93.01.10 Beban Pegawai - - -

- - - 93.02.60 Pemeliharaan Meter Air - 350,000 (350,000)

CABANG IKK KURANJI
BUL AN : APRIL 2021


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 9,318,087 (9,318,087) 96.01.20 Tunjangan - 37,272,346 (37,272,346)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 4,000,000 (4,000,000)


- - - 96.03.70 Beban Promosi - - -

BULAN : APRIL 2021





- - - 96.08.50 Beban Sewa - - -

- 459,851 (459,851) 98.01.00 Pph Jasa Giro dan Administrasi Bank 1,008,598 1,719,404 (710,806)
- - - 98.01.10 Rupa-Rupa beban - - -
- 459,851 (459,851) Jumlah Beban Lain-lain 1,008,598 1,719,404 (710,806)

CABANG IKK KURANJI
BUL AN : APRIL 2021


13 57,115,050 43,680,100 13,434,950 31 81.01.00 - Penjualan Air 227,810,950 174,123,400 53,687,550

-100 - 14,471,560 (14,471,560) -100 90.00.00 - Beban Sumber - 53,134,442 (53,134,442)
110 60,069,425 1,792,762 58,276,663 3251 LABA / (RUGI) USAHA 242,351,575 (11,303,616) 253,655,191

-7 571,847 459,851 111,996 24 98.01.00 - Beban Lain-lain 2,111,686 1,719,404 392,282
109 62,356,813 3,557,170 58,799,643 1653 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 250,798,313 (4,725,984) 255,524,297
109 62,356,813 3,557,170 58,799,643 1653 LABA / (RUGI) BERSIH 250,798,313 (4,725,984) 255,524,297
021 Batulicin, 20 M e i 2021


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI
BUL AN : APRIL 2021

Rp Rp
I. KEUANGAN
-91 3,122,472 46,199,189 (43,076,717) -93 3. Biaya Usaha 13,036,061 202,542,420 (189,506,359)
109 62,356,813 3,557,170 58,799,643 1653 4. Laba (Rugi) Usaha 250,798,313 (4,725,984) 255,524,297
III. LAIN-LAIN

98 3,889 268 3,621 1349 15. Laba (Rugi) Usaha Setiap M3 3,943 (89) 4,032
-2 19 20 (1) -5 17. Persentase Tagihan Rekening Air Bulan lalu 20 20 (0)
Drs. H. Abdul Hafiz
Bulan Mei 2021

CABANG IKK KURANJI
BUL AN : M E I 2021

177,200 218,300 (41,100) 13.01.10 Sosial Umum 1,128,500 873,200 255,300

2,279,750 1,451,000 828,750 13.01.20 Sosial Khusus 8,679,050 8,261,555 417,495
- - - 13.01.21 Rumah Tangga A1 - - -
47,913,100 41,362,150 6,550,950 13.01.31 Rumah Tangga A2 261,700,400 213,092,420 48,607,980
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
541,600 618,800 (77,200) 13.01.32 Niaga Kecil 3,462,300 3,105,300 357,000
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
2,910,000 2,950,000 (40,000) 81.02.10 Penerimaan Pendapatan Sambungan Baru 23,060,000 14,750,000 8,310,000
40,000 40,000 - 81.02.91 Penerimaan Pendapatan Pendaftaran 240,000 200,000 40,000
4,000,000 3,854,000 146,000 Jumlah Penerimaan Rekening Non Air 29,465,000 19,250,000 10,215,000



NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI
BUL AN : M E I 2021

1 A. PENERIMAAN

8 50,911,650 43,650,250 7,261,400 17 - Penerimaan Tagihan Rekening Air 274,970,250 225,332,475 49,637,775
23 4,000,000 3,854,000 146,000 4 - Penerimaan Pendapatan Non Air 29,465,000 19,250,000 10,215,000
11 54,911,650 47,504,250 7,407,400 16 Jumlah Penerimaan Operasional 304,435,250 244,582,475 59,852,775

11 57,204,623 49,363,658 7,840,965 16 JUMLAH PENERIMAAN KAS 315,174,961 253,079,515 62,095,446
2 B. PENGELUARAN

-100 - 3,932,810 (3,932,810) -100 - Operasi Lainnya - 29,111,050 (29,111,050)

-100 - 25,500,000 (25,500,000) -100 - Pengeluaran Lainnya - 201,000,000 (201,000,000)
-822 57,204,623 (90,123,443) 147,328,066 -163 KENAIKAN / PENURUNAN KAS 315,174,961 (685,411,102) 1,000,586,063
0 1,826,265,060 979,712,341 846,552,719 86 SALDO AWAL KAS 1,568,294,722 1,575,000,000 (6,705,278)
146 1,883,469,683 889,588,898 993,880,785 112 SALDO AKHIR KAS 1,883,469,683 889,588,898 993,880,785
1,883,469,683
2021 - Batulicin, 11 J u n i 2021

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI
BUL AN : M E I 2021


- 7,139,050 (7,139,050) 91.01.10 Beban Pegawai - 35,695,252 (35,695,252)

- 132,810 (132,810) 91.03.00 Beban Air Baku - 661,050 (661,050)

CABANG IKK KURANJI
BUL AN : M E I 2021



- - - 92.03.00 Beban Air Curah - - -

CABANG IKK KURANJI
BUL AN : M E I 2021


- - - 93.01.10 Beban Pegawai - - -


CABANG IKK KURANJI
BUL AN : M E I 2021


- - - 96.01.11 Pajak PPh Pasal 21 - - -
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 9,318,087 (9,318,087) 96.01.20 Tunjangan - 46,590,433 (46,590,433)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 5,000,000 (5,000,000)


- - - 96.03.70 Beban Promosi - - -

BULAN : M E I 2021





- - - 96.08.50 Beban Sewa - - -

573,243 479,851 93,392 98.01.00 Pph Jasa Giro dan Administrasi Bank 1,581,841 2,199,255 (617,414)
- - - 98.01.10 Rupa-Rupa beban - - -
573,243 479,851 93,392 Jumlah Beban Lain-lain 1,581,841 2,199,255 (617,414)

CABANG IKK KURANJI
BUL AN : M E I 2021


14 60,479,250 43,779,600 16,699,650 38 81.01.00 - Penjualan Air 288,290,200 217,903,000 70,387,200
23 4,000,000 3,854,000 146,000 4 81.02.00 - Pendapatan Non Air 29,465,000 19,250,000 10,215,000

-100 - 10,221,860 (10,221,860) -100 90.00.00 - Beban Sumber - 63,356,302 (63,356,302)
131 62,194,250 (13,073,501) 75,267,751 -576 LABA / (RUGI) USAHA 304,545,825 (24,377,117) 328,922,942

-6 573,243 479,851 93,392 19 98.01.00 - Beban Lain-lain 2,684,929 2,199,255 485,674
129 64,487,223 (11,229,093) 75,716,316 -674 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 315,285,536 (15,955,077) 331,240,613
129 64,487,223 (11,229,093) 75,716,316 -674 LABA / (RUGI) BERSIH 315,285,536 (15,955,077) 331,240,613
2021 Batulicin, 11 J u n i 2021


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI
BUL AN : M E I 2021

Rp Rp
I. KEUANGAN
21 6,866,216 6,178,259 687,957 11 2. Pendapatan Usaha lainnya 42,889,640 29,871,295 13,018,345
-91 2,858,243 61,186,952 (58,328,709) -95 3. Biaya Usaha 15,894,304 263,729,372 (247,835,068)
129 64,487,223 (11,229,093) 75,716,316 -674 4. Laba (Rugi) Usaha 315,285,536 (15,955,077) 331,240,613
4 57,115,050 43,680,100 13,434,950 31 5. Rekening Air yang Diterbitkan Bulan Lalu 283,678,250 223,363,421 60,314,829
9 40,729,300 34,920,200 5,809,100 17 6. Penerimaan Tagihan Rekening Air Bulan ini. 220,986,500 180,266,008 40,720,492
7 10,182,350 8,730,050 1,452,300 17 7. Penerimaan Tagihan Rekening Air Bulan Lalu 53,983,750 45,066,467 8,917,283
270 258 1,328 (1,070) -81 11. Taksiran Kehilangan Air (m3) 2,335 6,611 (4,276)
III. LAIN-LAIN

116 3,798 (846) 4,644 -549 15. Laba (Rugi) Usaha Setiap M3 3,912 (241) 4,154
0 80 80 (0) 0 16. Persentase Tagihan Rekening Air yang Diterbitkan 80 80 0
-2 20 20 0 0 17. Persentase Tagihan Rekening Air Bulan lalu 20 20 (0)
Drs. H. Abdul Hafiz
Bulan Juni 2021

CABANG IKK KURANJI

335,300 218,300 117,000 13.01.10 Sosial Umum 1,463,800 1,091,500 372,300

1,721,900 1,451,000 270,900 13.01.20 Sosial Khusus 10,400,950 9,712,555 688,395
- - - 13.01.21 Rumah Tangga A1 - - -
62,328,200 41,461,650 20,866,550 13.01.31 Rumah Tangga A2 324,028,600 254,554,070 69,474,530
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
1,098,300 618,800 479,500 13.01.32 Niaga Kecil 4,560,600 3,724,100 836,500
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI

1 A. PENERIMAAN

8 65,483,700 43,749,750 21,733,950 50 - Penerimaan Tagihan Rekening Air 340,453,950 269,082,225 71,371,725
24 9,190,000 3,856,000 5,334,000 138 - Penerimaan Pendapatan Non Air 38,655,000 23,106,000 15,549,000
11 74,673,700 47,605,750 27,067,950 57 Jumlah Penerimaan Operasional 379,108,950 292,188,225 86,920,725

0 2,446,388 1,939,408 506,980 26 - Penerimaan Diluar Usaha 13,186,099 10,436,448 2,749,651
0 2,446,388 1,939,408 506,980 26 Jumlah Penerimaan Non Operasioal 13,186,099 10,436,448 2,749,651
11 77,120,088 49,545,158 27,574,930 56 JUMLAH PENERIMAAN KAS 392,295,049 302,624,673 89,670,376
2 B. PENGELUARAN

-100 - 4,333,110 (4,333,110) -100 - Operasi Lainnya - 33,444,160 (33,444,160)

-100 - - - 0 - Pengeluaran Untuk Investasi - 481,750,000 (481,750,000)
-100 - - - 0 - Pengeluaran Lainnya - 201,000,000 (201,000,000)
-100 - 15,000 (15,000) -100 Jumlah Pengeluaran Non Operasi Lainnya - 682,840,000 (682,840,000)
-3162 77,120,088 8,675,220 68,444,868 789 KENAIKAN / PENURUNAN KAS 392,295,049 (676,735,883) 1,069,030,932
0 1,883,469,683 889,588,898 993,880,785 112 SALDO AWAL KAS 1,568,294,722 1,575,000,000 (6,705,278)
140 1,960,589,771 898,264,117 1,062,325,654 118 SALDO AKHIR KAS 1,960,589,771 898,264,117 1,062,325,654
1,960,589,771
021 - Batulicin, 09 J u l i 2021

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI


- 7,139,050 (7,139,050) 91.01.10 Beban Pegawai - 42,834,303 (42,834,303)

- 133,110 (133,110) 91.03.00 Beban Air Baku - 794,160 (794,160)

CABANG IKK KURANJI



- - - 92.03.00 Beban Air Curah - - -

CABANG IKK KURANJI


- - - 93.01.10 Beban Pegawai - - -


CABANG IKK KURANJI


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 9,318,087 (9,318,087) 96.01.20 Tunjangan - 55,908,520 (55,908,520)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 6,000,000 (6,000,000)


- - - 96.03.70 Beban Promosi - - -


U R A I A N




- - - 96.08.50 Beban Sewa - - -


- 499,851 (499,851) 98.01.00 Pph Jasa Giro dan Administrasi Bank 1,581,841 2,699,106 (1,117,265)
- - - 98.01.10 Rupa-Rupa beban - - -
- 499,851 (499,851) Jumlah Beban Lain-lain 1,581,841 2,699,106 (1,117,265)

CABANG IKK KURANJI


16 57,130,150 43,879,100 13,251,050 30 81.01.00 - Penjualan Air 345,420,350 261,782,100 83,638,250
24 9,190,000 3,856,000 5,334,000 138 81.02.00 - Pendapatan Non Air 38,655,000 23,106,000 15,549,000

-100 - 9,972,160 (9,972,160) -100 90.00.00 - Beban Sumber - 73,328,463 (73,328,463)
128 63,418,775 6,045,162 57,373,613 949 LABA / (RUGI) USAHA 367,964,600 (18,331,956) 386,296,556

14 3,057,985 2,424,259 633,726 26 88.01.00 - Pendapatan Lain-Lain 16,482,625 13,045,554 3,437,071
12 611,597 499,851 111,746 22 98.01.00 - Beban Lain-lain 3,296,526 2,699,106 597,420
3 2,446,388 1,924,408 521,980 27 Jumlah Pendapatan / Biaya Lain-Lain 13,186,099 10,346,448 2,839,651
126 65,865,163 7,969,570 57,895,593 726 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 381,150,699 (7,985,508) 389,136,207
126 65,865,163 7,969,570 57,895,593 726 LABA / (RUGI) BERSIH 381,150,699 (7,985,508) 389,136,207
021 Batulicin, 09 J u l i 2021


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI
Rp Rp
I. KEUANGAN
23 12,247,985 6,280,259 5,967,726 95 2. Pendapatan Usaha lainnya 55,137,625 36,151,554 18,986,071
-91 3,512,972 42,189,789 (38,676,817) -92 3. Biaya Usaha 19,407,276 305,919,162 (286,511,886)
126 65,865,163 7,969,570 57,895,593 726 4. Laba (Rugi) Usaha 381,150,699 (7,985,508) 389,136,207
6 12,970,500 8,749,950 4,220,550 48 7. Penerimaan Tagihan Rekening Air Bulan Lalu 66,954,250 53,816,417 13,137,833
III. LAIN-LAIN

110 4,094 599 3,496 584 15. Laba (Rugi) Usaha Setiap M3 3,943 (101) 4,043
-1 20 20 (0) -1 17. Persentase Tagihan Rekening Air Bulan lalu 20 20 (0)
Drs. H. Abdul Hafiz
Bulan Juli 2021

CABANG IKK KURANJI

- 218,300 (218,300) 13.01.10 Sosial Umum 1,463,800 1,309,800 154,000

- 1,451,000 (1,451,000) 13.01.20 Sosial Khusus 10,400,950 11,163,555 (762,605)
- - - 13.01.21 Rumah Tangga A1 - - -
- 41,561,150 (41,561,150) 13.01.31 Rumah Tangga A2 324,028,600 296,115,220 27,913,380
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- 618,800 (618,800) 13.01.32 Niaga Kecil 4,560,600 4,342,900 217,700
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
- 43,849,250 (43,849,250) Jumlah Penerimaan Rekening Air 340,453,950 312,931,475 27,522,475
- 40,000 (40,000) 81.02.91 Penerimaan Pendapatan Pendaftaran 340,000 280,000 60,000

- 2,019,408 (2,019,408) 88.01.20 Penerimaan Pendapatan Jasa Giro 13,186,099 12,455,856 730,243
- 2,019,408 (2,019,408) Jumlah Penerimaan Rekening Diluar Usaha 13,186,099 12,455,856 730,243
- 49,726,658 (49,726,658) Jumlah Seluruh Penerimaan 392,295,049 352,351,331 39,943,718


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI

1 A. PENERIMAAN

-7 - 43,849,250 (43,849,250) -100 - Penerimaan Tagihan Rekening Air 340,453,950 312,931,475 27,522,475
5 - 3,858,000 (3,858,000) -100 - Penerimaan Pendapatan Non Air 38,655,000 26,964,000 11,691,000
-5 - 47,707,250 (47,707,250) -100 Jumlah Penerimaan Operasional 379,108,950 339,895,475 39,213,475

-19 - 2,019,408 (2,019,408) -100 - Penerimaan Diluar Usaha 13,186,099 12,455,856 730,243
-19 - 2,019,408 (2,019,408) -100 Jumlah Penerimaan Non Operasioal 13,186,099 12,455,856 730,243
-5 - 49,726,658 (49,726,658) -100 JUMLAH PENERIMAAN KAS 392,295,049 352,351,331 39,943,718
2 B. PENGELUARAN

287 - 6,875,000 (6,875,000) -100 - Pengeluaran Pembelian Bahan Dan Perlengkapan - 66,785,500 (66,785,500)
-100 - 3,433,410 (3,433,410) -100 - Operasi Lainnya - 36,877,570 (36,877,570)

-100 - 83,100,000 (83,100,000) -100 - Pengeluaran Lainnya - 284,100,000 (284,100,000)
-55 - 339,862,701 (339,862,701) -100 JUMLAH PENGELUARAN KAS - 1,319,223,257 (1,319,223,257)
1586 - (290,136,043) 290,136,043 -100 KENAIKAN / PENURUNAN KAS 392,295,049 (966,871,926) 1,359,166,975
0 1,960,589,771 898,264,117 1,062,325,654 118 SALDO AWAL KAS 1,568,294,722 1,575,000,000 (6,705,278)
63 1,960,589,771 608,128,074 1,352,461,697 222 SALDO AKHIR KAS 1,960,589,771 608,128,074 1,352,461,697
1,293,540,792
2021 667,048,979 Batulicin, 13 Agustus 2021

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI


- 7,139,050 (7,139,050) 91.01.10 Beban Pegawai - 49,973,353 (49,973,353)

- 133,410 (133,410) 91.03.00 Beban Air Baku - 927,570 (927,570)

CABANG IKK KURANJI



- 150,000 (150,000) 92.02.90 Pemeliharaan Instalasi Pengolahan Lainnya - 1,050,000 (1,050,000)
- - - 92.03.00 Beban Air Curah - - -

CABANG IKK KURANJI


- - - 93.01.10 Beban Pegawai - - -


CABANG IKK KURANJI

U R A I A N

- - - 96.01.11 Pajak PPh Pasal 21 - - -
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 9,318,087 (9,318,087) 96.01.20 Tunjangan - 65,226,606 (65,226,606)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 7,000,000 (7,000,000)


- - - 96.03.70 Beban Promosi - - -






- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -

CABANG IKK KURANJI


-2 - 43,978,600 (43,978,600) -100 81.01.00 - Penjualan Air 345,420,350 305,760,700 39,659,650
5 - 3,858,000 (3,858,000) -100 81.02.00 - Pendapatan Non Air 38,655,000 26,964,000 11,691,000
-1 - 47,836,600 (47,836,600) -100 Jumlah Pendapatan Usaha 384,075,350 332,724,700 51,350,650

-100 - 9,972,460 (9,972,460) -100 90.00.00 - Beban Sumber - 83,300,923 (83,300,923)
-69 - 11,035,000 (11,035,000) -100 91.00.00 - Beban Pengolahan 16,110,750 78,945,000 (62,834,250)
-88 - 22,657,460 (22,657,460) -100 Jumlah Biaya Langsung Usaha 16,110,750 175,745,923 (159,635,173)
40 - 25,179,140 (25,179,140) -100 LABA/ (RUGI) KOTOR USAHA 367,964,600 156,978,777 210,985,823
96 - (18,371,101) 18,371,101 -100 LABA / (RUGI) USAHA 367,964,600 (36,703,057) 404,667,657

-19 - 2,524,259 (2,524,259) -100 88.01.00 - Pendapatan Lain-Lain 16,482,625 15,569,813 912,812
-19 - 519,851 (519,851) -100 98.01.00 - Beban Lain-lain 3,296,526 3,218,957 77,569
-17 - 2,004,408 (2,004,408) -100 Jumlah Pendapatan / Biaya Lain-Lain 13,186,099 12,350,856 835,243
95 - (16,366,693) 16,366,693 -100 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 381,150,699 (24,352,201) 405,502,900
95 - (16,366,693) 16,366,693 -100 LABA / (RUGI) BERSIH 381,150,699 (24,352,201) 405,502,900
2021 Batulicin, 13 Agustus 2021


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI

Rp Rp
I. KEUANGAN
-2 - 43,978,600 (43,978,600) -100 1. Rekening Air yang Diterbitkan 345,420,350 305,760,700 39,659,650
4 - 6,382,259 (6,382,259) -100 2. Pendapatan Usaha lainnya 55,137,625 42,533,813 12,603,812
-92 - 66,727,552 (66,727,552) -100 3. Biaya Usaha 19,407,276 372,646,714 (353,239,438)
95 - (16,366,693) 16,366,693 -100 4. Laba (Rugi) Usaha 381,150,699 (24,352,201) 405,502,900
6 9,054,950 8,769,850 285,100 3 7. Penerimaan Tagihan Rekening Air Bulan Lalu 76,009,200 62,586,267 13,422,933
13 - 15,409 (15,409) -100 8. Air yang Diproduksi (m3) 102,744 107,134 (4,390)
12 - 14,675 (14,675) -100 9. Air yang Didistribusikan (m3) 99,557 102,033 (2,476)
-9 - 13,341 (13,341) -100 10. Air yang dapat dipertanggungjawabkan (m3) 96,677 92,757 3,920
221 - 1,334 (1,334) -100 11. Taksiran Kehilangan Air (m3) 2,880 9,276 (6,396)
III. LAIN-LAIN
-100 - 945 (945) -100 12. Jumlah Pelanggan - 945 (945)

10 #DIV/0! 2,841 #DIV/0! #DIV/0! 14. Rata-rata Harga Air setiap M3 3,194 2,841 353
114 #DIV/0! (1,227) #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 3,943 (263) 4,205
16 #DIV/0! 80 #DIV/0! #DIV/0! 16. Persentase Tagihan Rekening Air yang Diterbitkan 91 80 11
14 #DIV/0! 20 #DIV/0! #DIV/0! 17. Persentase Tagihan Rekening Air Bulan lalu 22 20 2
-19 #DIV/0! 91 #DIV/0! #DIV/0! 18. Persentase Air yang Dipertanggungjawabkan 97 91 6
186 #DIV/0! 9 #DIV/0! #DIV/0! 19. Persentase Kehilangan Air 3 9 (6)
-93 #DIV/0! 5,413 #DIV/0! #DIV/0! 20. Harga Pokok Air Per M3 Beban Usaha dibagi Volume Produksi 215 4,348 (4,133)

Drs. H. Abdul Hafiz
Bulan Agustus 2021

CABANG IKK KURANJI

- 218,300 (218,300) 13.01.10 Sosial Umum 1,463,800 1,528,100 (64,300)

- 1,451,000 (1,451,000) 13.01.20 Sosial Khusus 10,400,950 12,614,555 (2,213,605)
- - - 13.01.21 Rumah Tangga A1 - - -
- 41,660,650 (41,660,650) 13.01.31 Rumah Tangga A2 324,028,600 337,775,870 (13,747,270)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- 618,800 (618,800) 13.01.32 Niaga Kecil 4,560,600 4,961,700 (401,100)
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -

- 40,000 (40,000) 81.02.91 Penerimaan Pendapatan Pendaftaran 340,000 320,000 20,000



NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI

1 A. PENERIMAAN

-18 - 43,948,750 (43,948,750) -100 - Penerimaan Tagihan Rekening Air 340,453,950 356,880,225 (16,426,275)
-14 - 3,935,000 (3,935,000) -100 - Penerimaan Pendapatan Non Air 38,655,000 30,899,000 7,756,000
-18 - 47,883,750 (47,883,750) -100 Jumlah Penerimaan Operasional 379,108,950 387,779,225 (8,670,275)

-33 - 2,099,408 (2,099,408) -100 - Penerimaan Diluar Usaha 13,186,099 14,555,264 (1,369,165)
-33 - 2,099,408 (2,099,408) -100 Jumlah Penerimaan Non Operasioal 13,186,099 14,555,264 (1,369,165)
-18 - 49,983,158 (49,983,158) -100 JUMLAH PENERIMAAN KAS 392,295,049 402,334,489 (10,039,440)
2 B. PENGELUARAN

261 10,000,000 (10,000,000) -100 - Pengeluaran Pembelian Bahan Dan Perlengkapan - 76,785,500 (76,785,500)
-100 5,544,960 (5,544,960) -100 - Operasi Lainnya - 42,422,530 (42,422,530)
-100 - - 0 - Pengeluaran Untuk Investasi - 675,650,000 (675,650,000)
-100 - - 0 - Pengeluaran Lainnya - 284,100,000 (284,100,000)
306 - 7,901,370 (7,901,370) -100 KENAIKAN / PENURUNAN KAS 392,295,049 (958,970,556) 1,351,265,605
0 1,960,589,771 608,128,074 1,352,461,697 222 SALDO AWAL KAS 1,568,294,722 1,575,000,000 (6,705,278)
45 1,960,589,771 616,029,444 1,344,560,327 218 SALDO AKHIR KAS 1,960,589,771 616,029,444 1,344,560,327
1,343,204,110
r 2021 617,385,661 Batulicin, 10 September 2021

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI


- 7,139,050 (7,139,050) 91.01.10 Beban Pegawai - 57,112,404 (57,112,404)

- 144,960 (144,960) 91.03.00 Beban Air Baku - 1,072,530 (1,072,530)

CABANG IKK KURANJI



- - - 92.03.00 Beban Air Curah - - -

CABANG IKK KURANJI


- - - 93.01.10 Beban Pegawai - - -


CABANG IKK KURANJI


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 9,318,087 (9,318,087) 96.01.20 Tunjangan - 74,544,693 (74,544,693)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 8,000,000 (8,000,000)

- - - 96.02.30 Perlengkapan komputer - 1,000,000 (1,000,000)

- - - 96.03.70 Beban Promosi - - -





- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -

CABANG IKK KURANJI


-15 - 47,809,350 (47,809,350) -100 81.01.00 - Penjualan Air 345,420,350 353,570,050 (8,149,700)
-14 - 3,935,000 (3,935,000) -100 81.02.00 - Pendapatan Non Air 38,655,000 30,899,000 7,756,000
-15 - 51,744,350 (51,744,350) -100 Jumlah Pendapatan Usaha 384,075,350 384,469,050 (393,700)

-100 - 14,484,010 (14,484,010) -100 90.00.00 - Beban Sumber - 97,784,934 (97,784,934)
62 - 5,442,562 (5,442,562) -100 LABA / (RUGI) USAHA 367,964,600 (31,260,495) 399,225,095

-17 - 2,624,259 (2,624,259) -100 88.01.00 - Pendapatan Lain-Lain 16,482,625 18,194,072 (1,711,447)
-17 - 539,851 (539,851) -100 98.01.00 - Beban Lain-lain 3,296,526 3,758,808 (462,282)
-32 - 2,084,408 (2,084,408) -100 Jumlah Pendapatan / Biaya Lain-Lain 13,186,099 14,435,264 (1,249,165)
60 - 7,526,970 (7,526,970) -100 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 381,150,699 (16,825,231) 397,975,930
60 - 7,526,970 (7,526,970) -100 LABA / (RUGI) BERSIH 381,150,699 (16,825,231) 397,975,930
r 2021 Batulicin, 10 September 2021


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI

Rp Rp
I. KEUANGAN
-15 - 47,809,350 (47,809,350) -100 1. Rekening Air yang Diterbitkan 345,420,350 353,570,050 (8,149,700)
-14 - 6,559,259 (6,559,259) -100 2. Pendapatan Usaha lainnya 55,137,625 49,093,072 6,044,553
-93 - 46,841,639 (46,841,639) -100 3. Biaya Usaha 19,407,276 419,488,353 (400,081,077)
60 - 7,526,970 (7,526,970) -100 4. Laba (Rugi) Usaha 381,150,699 (16,825,231) 397,975,930
-5 - 43,978,600 (43,978,600) -100 5. Rekening Air yang Diterbitkan Bulan Lalu 401,287,650 355,000,721 46,286,929
5 32,898,600 35,159,000 (2,260,400) -6 6. Penerimaan Tagihan Rekening Air Bulan ini. 342,618,000 285,504,208 57,113,792
4 8,224,600 8,789,750 (565,150) -6 7. Penerimaan Tagihan Rekening Air Bulan Lalu 84,233,800 71,376,017 12,857,783
-3 - 16,743 (16,743) -100 8. Air yang Diproduksi (m3) 102,744 123,877 (21,133)
-3 - 15,946 (15,946) -100 9. Air yang Didistribusikan (m3) 99,557 117,978 (18,421)
-21 - 14,496 (14,496) -100 10. Air yang dapat dipertanggungjawabkan (m3) 96,677 107,253 (10,576)
III. LAIN-LAIN
-100 - 1,022 (1,022) -100 12. Jumlah Pelanggan - 1,022 (1,022)

0 4 4 - 0 13. Banyaknya Personalia/Pegawai 4 4 -
104 #DIV/0! 519 #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 3,943 (157) 4,099

Drs. H. Abdul Hafiz

CABANG IKK KURANJI

- 218,300 (218,300) 13.01.10 Sosial Umum 1,463,800 1,746,400 (282,600)

- 1,451,000 (1,451,000) 13.01.20 Sosial Khusus 10,400,950 14,065,555 (3,664,605)
- - - 13.01.21 Rumah Tangga A1 - - -
- 44,745,150 (44,745,150) 13.01.31 Rumah Tangga A2 324,028,600 382,521,020 (58,492,420)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- 618,800 (618,800) 13.01.32 Niaga Kecil 4,560,600 5,580,500 (1,019,900)
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
- 1,022,000 (1,022,000) 81.02.50 Penerimaan Pendapatan Denda 7,980,000 8,001,000 (21,000)



NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI

1 A. PENERIMAAN

-26 - 4,012,000 (4,012,000) -100 - Penerimaan Pendapatan Non Air 38,655,000 34,911,000 3,744,000

2 B. PENGELUARAN

198 - - 0 - Pengeluaran Pembelian Bahan Dan Perlengkapan - 76,785,500 (76,785,500)
-100 4,056,510 (4,056,510) -100 - Operasi Lainnya - 46,479,040 (46,479,040)

0 1,960,589,771 616,029,444 1,344,560,327 218 SALDO AWAL KAS 1,568,294,722 1,575,000,000 (6,705,278)
32 1,960,589,771 638,660,763 1,321,929,008 207 SALDO AKHIR KAS 1,960,589,771 638,660,763 1,321,929,008
1,394,718,593
2021 565,871,178 Batulicin, 08 Oktober 2021

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI


- 7,139,050 (7,139,050) 91.01.10 Beban Pegawai - 64,251,454 (64,251,454)

- 156,510 (156,510) 91.03.00 Beban Air Baku - 1,229,040 (1,229,040)

CABANG IKK KURANJI



- - - 92.03.00 Beban Air Curah - - -

CABANG IKK KURANJI


- - - 93.01.10 Beban Pegawai - - -


CABANG IKK KURANJI

- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 9,318,087 (9,318,087) 96.01.20 Tunjangan - 83,862,779 (83,862,779)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 9,000,000 (9,000,000)

- - - 96.02.10 Beban Alat Tulis Kantor dan Foto Copy - 1,000,000 (1,000,000)

- - - 96.03.70 Beban Promosi - - -






- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -

CABANG IKK KURANJI

% REALISASI ANGGARAN JUMLAH % REALISASI ANGGARAN JUMLAH

-25 - 51,640,100 (51,640,100) -100 81.01.00 - Penjualan Air 345,420,350 405,210,150 (59,789,800)
-26 - 4,012,000 (4,012,000) -100 81.02.00 - Pendapatan Non Air 38,655,000 34,911,000 3,744,000
-26 - 55,652,100 (55,652,100) -100 Jumlah Pendapatan Usaha 384,075,350 440,121,150 (56,045,800)

-100 - 10,245,560 (10,245,560) -100 90.00.00 - Beban Sumber - 108,030,494 (108,030,494)
37 - 14,238,762 (14,238,762) -100 LABA / (RUGI) USAHA 367,964,600 (17,021,734) 384,986,334

-15 - 559,851 (559,851) -100 98.01.00 - Beban Lain-lain 3,296,526 4,318,659 (1,022,133)
36 - 16,403,170 (16,403,170) -100 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 381,150,699 (422,062) 381,572,761
36 - 16,403,170 (16,403,170) -100 LABA / (RUGI) BERSIH 381,150,699 (422,062) 381,572,761
2021 Batulicin, 08 Oktober 2021


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI

Rp Rp
I. KEUANGAN
-27 - 6,736,259 (6,736,259) -100 2. Pendapatan Usaha lainnya 55,137,625 55,829,331 (691,706)
-94 - 41,973,189 (41,973,189) -100 3. Biaya Usaha 19,407,276 461,461,543 (442,054,267)
36 - 16,403,170 (16,403,170) -100 4. Laba (Rugi) Usaha 381,150,699 (422,062) 381,572,761
-17 - 47,809,350 (47,809,350) -100 5. Rekening Air yang Diterbitkan Bulan Lalu 401,287,650 402,810,071 (1,522,421)
2 38,622,200 37,626,600 995,600 3 6. Penerimaan Tagihan Rekening Air Bulan ini. 381,240,200 323,130,808 58,109,392
2 9,655,450 9,406,650 248,800 3 7. Penerimaan Tagihan Rekening Air Bulan Lalu 93,889,250 80,782,667 13,106,583
III. LAIN-LAIN

97 #DIV/0! 1,048 #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 3,943 (3) 3,946

Drs. H. Abdul Hafiz
Bulan Oktober 2021

CABANG IKK KURANJI

- 218,300 (218,300) 13.01.10 Sosial Umum 1,463,800 1,964,700 (500,900)

- 1,451,000 (1,451,000) 13.01.20 Sosial Khusus 10,400,950 15,516,555 (5,115,605)
- - - 13.01.21 Rumah Tangga A1 - - -
- 48,202,775 (48,202,775) 13.01.31 Rumah Tangga A2 324,028,600 430,723,795 (106,695,195)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- 618,800 (618,800) 13.01.32 Niaga Kecil 4,560,600 6,199,300 (1,638,700)
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
- 2,950,000 (2,950,000) 81.02.10 Penerimaan Pendapatan Sambungan Baru 30,335,000 29,500,000 835,000
- 4,114,000 (4,114,000) Jumlah Penerimaan Rekening Non Air 38,655,000 39,025,000 (370,000)


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI

1 A. PENERIMAAN

-36 - 4,114,000 (4,114,000) -100 - Penerimaan Pendapatan Non Air 38,655,000 39,025,000 (370,000)

2 B. PENGELUARAN

-100 4,021,810 (4,021,810) -100 - Operasi Lainnya - 50,500,850 (50,500,850)


0 1,960,589,771 638,660,763 1,321,929,008 207 SALDO AWAL KAS 1,568,294,722 1,575,000,000 (6,705,278)
19 1,960,589,771 650,966,408 1,309,623,363 201 SALDO AKHIR KAS 1,960,589,771 650,966,408 1,309,623,363
1,448,750,518
r 2021 511,839,253 Batulicin, 12 November 2021

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI

- 7,139,050 (7,139,050) 91.01.10 Beban Pegawai - 71,390,505 (71,390,505)

- 171,810 (171,810) 91.03.00 Beban Air Baku - 1,400,850 (1,400,850)

CABANG IKK KURANJI



- - - 92.03.00 Beban Air Curah - - -


CABANG IKK KURANJI


- - - 93.01.10 Beban Pegawai - - -

- - - 93.02.60 Pemeliharaan Meter Air - 1,050,000 (1,050,000)

CABANG IKK KURANJI


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 9,318,087 (9,318,087) 96.01.20 Tunjangan - 93,180,866 (93,180,866)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 10,000,000 (10,000,000)


- - - 96.03.70 Beban Promosi - - -






- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -

CABANG IKK KURANJI


-34 - 56,714,600 (56,714,600) -100 81.01.00 - Penjualan Air 345,420,350 461,924,750 (116,504,400)
-36 - 4,114,000 (4,114,000) -100 81.02.00 - Pendapatan Non Air 38,655,000 39,025,000 (370,000)

-100 - 10,010,860 (10,010,860) -100 90.00.00 - Beban Sumber - 118,041,355 (118,041,355)
-10 - 37,882,740 (37,882,740) -100 LABA/ (RUGI) KOTOR USAHA 367,964,600 250,208,395 117,756,205
18 - 20,049,962 (20,049,962) -100 LABA / (RUGI) USAHA 367,964,600 3,028,228 364,936,372

-14 - 579,851 (579,851) -100 98.01.00 - Beban Lain-lain 3,296,526 4,898,510 (1,601,984)
17 - 22,294,370 (22,294,370) -100 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 381,150,699 21,872,308 359,278,391
17 - 22,294,370 (22,294,370) -100 LABA / (RUGI) BERSIH 381,150,699 21,872,308 359,278,391
r 2021 Batulicin, 12 November 2021

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI

Rp Rp
I. KEUANGAN
-36 - 6,938,259 (6,938,259) -100 2. Pendapatan Usaha lainnya 55,137,625 62,767,590 (7,629,965)
-94 - 41,358,489 (41,358,489) -100 3. Biaya Usaha 19,407,276 502,820,032 (483,412,756)
17 - 22,294,370 (22,294,370) -100 4. Laba (Rugi) Usaha 381,150,699 21,872,308 359,278,391
0 40,658,100 40,392,700 265,400 1 6. Penerimaan Tagihan Rekening Air Bulan ini. 421,898,300 363,523,508 58,374,792
-1 10,164,600 10,098,175 66,425 1 7. Penerimaan Tagihan Rekening Air Bulan Lalu 104,053,850 90,880,842 13,173,008
III. LAIN-LAIN

91 #DIV/0! 1,298 #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 3,943 156 3,786

Drs. H. Abdul Hafiz
Bulan November 2021

CABANG IKK KURANJI

- 218,300 (218,300) 13.01.10 Sosial Umum 1,463,800 2,183,000 (719,200)

- 1,451,000 (1,451,000) 13.01.20 Sosial Khusus 10,400,950 16,967,555 (6,566,605)
- - - 13.01.21 Rumah Tangga A1 - - -
- 53,028,525 (53,028,525) 13.01.31 Rumah Tangga A2 324,028,600 483,752,320 (159,723,720)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- 618,800 (618,800) 13.01.32 Niaga Kecil 4,560,600 6,818,100 (2,257,500)
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -



NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI

1 A. PENERIMAAN

-45 - 4,116,000 (4,116,000) -100 - Penerimaan Pendapatan Non Air 38,655,000 43,141,000 (4,486,000)

2 B. PENGELUARAN

-100 4,222,110 (4,222,110) -100 - Operasi Lainnya - 54,722,960 (54,722,960)


0 1,960,589,771 650,966,408 1,309,623,363 201 SALDO AWAL KAS 1,568,294,722 1,575,000,000 (6,705,278)
10 1,960,589,771 659,087,040 1,301,502,731 197 SALDO AKHIR KAS 1,960,589,771 659,087,040 1,301,502,731
1,503,209,126
r 2021 457,380,645 Batulicin, 10 Desember 2021

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI


- 7,139,050 (7,139,050) 91.01.10 Beban Pegawai - 78,529,555 (78,529,555)
- 172,110 (172,110) 91.03.00 Beban Air Baku - 1,572,960 (1,572,960)

CABANG IKK KURANJI

U R A I A N


- - - 92.03.00 Beban Air Curah - - -

CABANG IKK KURANJI

KODE U R A I A N
PERKIRAAN

- - - 93.01.10 Beban Pegawai - - -


CABANG IKK KURANJI


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 9,318,087 (9,318,087) 96.01.20 Tunjangan - 102,498,953 (102,498,953)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 11,000,000 (11,000,000)


- - - 96.03.70 Beban Promosi - - -






- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -

CABANG IKK KURANJI


-40 - 56,814,100 (56,814,100) -100 81.01.00 - Penjualan Air 345,420,350 518,738,850 (173,318,500)
-45 - 4,116,000 (4,116,000) -100 81.02.00 - Pendapatan Non Air 38,655,000 43,141,000 (4,486,000)

-100 - 10,011,160 (10,011,160) -100 90.00.00 - Beban Sumber - 128,052,515 (128,052,515)
4 - (66,301) 66,301 -100 LABA / (RUGI) USAHA 367,964,600 2,961,927 365,002,673

-13 - 599,851 (599,851) -100 98.01.00 - Beban Lain-lain 3,296,526 5,498,361 (2,201,835)
4 - 2,258,107 (2,258,107) -100 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 381,150,699 24,130,415 357,020,284
4 - 2,258,107 (2,258,107) -100 LABA / (RUGI) BERSIH 381,150,699 24,130,415 357,020,284
r 2021 Batulicin, 10 Desember 2021


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI

Rp Rp
I. KEUANGAN
-95 - 61,596,252 (61,596,252) -100 3. Biaya Usaha 19,407,276 564,416,284 (545,009,008)
4 - 2,258,107 (2,258,107) -100 4. Laba (Rugi) Usaha 381,150,699 24,130,415 357,020,284
-2 40,606,600 44,253,300 (3,646,700) -8 6. Penerimaan Tagihan Rekening Air Bulan ini. 462,504,900 407,776,808 54,728,092
-2 10,151,450 11,063,325 (911,875) -8 7. Penerimaan Tagihan Rekening Air Bulan Lalu 114,205,300 101,944,167 12,261,133
III. LAIN-LAIN

88 #DIV/0! 131 #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 3,943 153 3,789

Drs. H. Abdul Hafiz
Bulan Desember 2021

CABANG IKK KURANJI

- 218,300 (218,300) 13.01.10 Sosial Umum 1,463,800 2,401,300 (937,500)

- 1,451,000 (1,451,000) 13.01.20 Sosial Khusus 10,400,950 18,418,555 (8,017,605)
- - - 13.01.21 Rumah Tangga A1 - - -
- 53,998,650 (53,998,650) 13.01.31 Rumah Tangga A2 324,028,600 537,750,970 (213,722,370)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- 618,800 (618,800) 13.01.32 Niaga Kecil 4,560,600 7,436,900 (2,876,300)
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -



NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI

U R A I A N
1 A. PENERIMAAN

-50 - 4,118,000 (4,118,000) -100 - Penerimaan Pendapatan Non Air 38,655,000 47,259,000 (8,604,000)

2 B. PENGELUARAN

132 - 10,000,000 (10,000,000) -100 - Pengeluaran Pembelian Bahan Dan Perlengkapan - 103,660,500 (103,660,500)
-100 - 5,822,410 (5,822,410) -100 - Operasi Lainnya - 60,545,370 (60,545,370)

-100 - - - 0 - Pengeluaran Untuk Investasi - 675,650,000 (675,650,000)
-100 - - - 0 - Pengeluaran Lainnya - 284,100,000 (284,100,000)

0 1,960,589,771 659,087,040 1,301,502,731 197 SALDO AWAL KAS 1,568,294,722 1,575,000,000 (6,705,278)
1 1,960,589,771 679,551,959 1,281,037,812 189 SALDO AKHIR KAS 1,960,589,771 679,551,959 1,281,037,812
1,568,294,722
2022 392,295,049 Batulicin, 14 Januari 2022

NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI


- 7,139,050 (7,139,050) 91.01.10 Beban Pegawai - 85,668,605 (85,668,605)

- 250,000 (250,000) 91.02.30 Pemeliharaan Danau dan Sungai - 1,000,000 (1,000,000)
- 172,410 (172,410) 91.03.00 Beban Air Baku - 1,745,370 (1,745,370)


CABANG IKK KURANJI



- - - 92.03.00 Beban Air Curah - - -

CABANG IKK KURANJI


- - - 93.01.10 Beban Pegawai - - -

CABANG IKK KURANJI


- - - 96.01.11 Pajak PPh Pasal 21 - - -
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- 9,318,087 (9,318,087) 96.01.20 Tunjangan - 111,817,039 (111,817,039)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 12,000,000 (12,000,000)


- - - 96.03.70 Beban Promosi - - -





- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -

CABANG IKK KURANJI

KODE U R A I A N
PERKIRAAN

-46 - 56,913,600 (56,913,600) -100 81.01.00 - Penjualan Air 345,420,350 575,652,450 (230,232,100)
-50 - 4,118,000 (4,118,000) -100 81.02.00 - Pendapatan Non Air 38,655,000 47,259,000 (8,604,000)

-100 - 14,761,460 (14,761,460) -100 90.00.00 - Beban Sumber - 142,813,975 (142,813,975)
-7 - 14,452,362 (14,452,362) -100 LABA / (RUGI) USAHA 367,964,600 17,414,288 350,550,312

-12 - 619,851 (619,851) -100 98.01.00 - Beban Lain-lain 3,296,526 6,118,212 (2,821,686)
-8 - 16,856,770 (16,856,770) -100 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 381,150,699 40,987,184 340,163,515
-8 - 16,856,770 (16,856,770) -100 LABA / (RUGI) BERSIH 381,150,699 40,987,184 340,163,515
2022 Batulicin, 14 Januari 2022


NIK. 63 02 045 NIK. 63 02 013

CABANG IKK KURANJI

Rp Rp
I. KEUANGAN
-95 - 47,199,089 (47,199,089) -100 3. Biaya Usaha 19,407,276 611,615,374 (592,208,098)
-8 - 16,856,770 (16,856,770) -100 4. Laba (Rugi) Usaha 381,150,699 40,987,184 340,163,515
-4 11,394,250 11,257,350 136,900 1 7. Penerimaan Tagihan Rekening Air Bulan Lalu 125,599,550 113,201,517 12,398,033
III. LAIN-LAIN

85 #DIV/0! 978 #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 3,943 235 3,708

Drs. H. Abdul Hafiz
Bulan Januari 2022


U R A I A N
38,000 44,400 (6,400) 13.01.10 Sosial Umum 38,000 44,400 (6,400)

72,000 40,050 31,950 13.01.20 Sosial Khusus 72,000 40,050 31,950
- - - 13.01.21 Rumah Tangga A1 - - -
14,333,700 15,154,596 (820,896) 13.01.31 Rumah Tangga A2 14,333,700 15,154,596 (820,896)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- 44,000 (44,000) 13.01.32 Niaga Kecil - 44,000 (44,000)
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
14,443,700 15,283,046 (839,346) Jumlah Penerimaan Rekening Air 14,443,700 15,283,046 (839,346)
- - - 81.02.10 Penerimaan Pendapatan Sambungan Baru - - -

385,000 502,000 (117,000) 81.02.50 Penerimaan Pendapatan Denda 385,000 502,000 (117,000)
- - - 81.02.91 Penerimaan Pendapatan Pendaftaran - - -
385,000 502,000 (117,000) Jumlah Penerimaan Rekening Non Air 385,000 502,000 (117,000)

212,963 189,769 23,194 88.01.20 Penerimaan Pendapatan Jasa Giro 212,963 189,769 23,194
212,963 189,769 23,194 Jumlah Penerimaan Rekening Diluar Usaha 212,963 189,769 23,194
15,041,663 15,974,815 (933,152) Jumlah Seluruh Penerimaan 15,041,663 15,974,815 (933,152)


NIK. 63 02 045 NIK. 63 02 013

% REALISASI ANGGARAN JUMLAH % PERKIRAAN REALISASI ANGGARAN JUMLAH %
1 A. PENERIMAAN

17 14,443,700 15,283,046 (839,346) -5 - Penerimaan Tagihan Rekening Air 14,443,700 15,283,046 (839,346) -5
10 385,000 502,000 (117,000) -23 - Penerimaan Pendapatan Non Air 385,000 502,000 (117,000) -23
17 14,828,700 15,785,046 (956,346) -6 Jumlah Penerimaan Operasional 14,828,700 15,785,046 (956,346) -6

33 212,963 189,769 23,194 12 - Penerimaan Diluar Usaha 212,963 189,769 23,194 12
0 - - - 0 - Penerimaan Pinjaman - - - 0
0 - - - 0 - Penerimaan Lain-lain / Piutang Pegawai - - - 0
33 212,963 189,769 23,194 12 Jumlah Penerimaan Non Operasioal 212,963 189,769 23,194 12
17 15,041,663 15,974,815 (933,152) -6 JUMLAH PENERIMAAN KAS 15,041,663 15,974,815 (933,152) -6
2 B. PENGELUARAN

-100 - - - 0 - Pengeluaran Pembelian Bahan Dan Perlengkapan - - - 0
-100 - - - 0 - Pengeluaran Tenaga Kerja - - - 0
-100 - - - 0 - Operasi Lainnya - - - 0
-100 - - - 0 Jumlah Pengeluaran Operasi - - - 0

-100 - 15,000 (15,000) -100 - Pengeluaran Biaya Diluar Usaha - 15,000 (15,000) -100
0 - - - 0 - Pengeluaran Untuk Investasi - - - 0
0 - - - 0 - Pengeluaran Lainnya - - - 0
-100 - 15,000 (15,000) -100 Jumlah Pengeluaran Non Operasi Lainnya - 15,000 (15,000) -100
-100 - 15,000 (15,000) -100 JUMLAH PENGELUARAN KAS - 15,000 (15,000) -100
403 15,041,663 15,959,815 (918,152) -6 KENAIKAN / PENURUNAN KAS 15,041,663 15,959,815 (918,152) -6
0 311,775,496 315,000,000 (3,224,504) -1 SALDO AWAL KAS 311,775,496 315,000,000 (3,224,504) -1
3 326,817,159 330,959,815 (4,142,656) -1 SALDO AKHIR KAS 326,817,159 330,959,815 (4,142,656) -1
-
ening Plt. Direktur PDAM Bersujud Kab. Tanah Bumbu Kabag. Umum dan Keuangan Kasi Pembukuan dan Rekening
Sos Drs. H. Abdul Hafiz Iskandar Zulkarnain, SE Dwi AstriaNingsih, S.Sos

NIK. 63 02 045 NIK. 63 02 013



- - - 91.01.10 Beban Pegawai - - -
- - - 91.01.20 Beban Pemakaian Bahan Bakar - - -

- 34,100 (34,100) 91.03.00 Beban Air Baku - 34,100 (34,100)



1,584,600 937,500 647,100 92.01.20 Pemakaian Bahan Kimia 1,584,600 937,500 647,100

- - - 92.03.00 Beban Air Curah - - -



- - - 93.01.10 Beban Pegawai - - -


-


- - - 96.01.10 Gaji dan Honor Pegawai - - -
- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- - - 96.01.20 Tunjangan - - -
- - - 96.01.30 Iuran Pensiun - - -
- - - 96.01.40 Lembur - - -
- 700,000 (700,000) Jumlah Beban Pegawai - 700,000 (700,000)

- - - 96.02.10 Beban Alat Tulis Kantor dan Foto Copy - - -

- - - 96.03.70 Beban Promosi - - -

CABANG IKK KUSAN HULU LASUNG `





- - - 96.08.50 Beban Sewa - - -
- - - 96.08.70 Beban Pajak / Perijinan - - -

- - - 98.01.10 Rupa-Rupa beban - - -



36 15,297,900 15,602,000 (304,100) -2 81.01.00 - Penjualan Air 15,297,900 15,602,000 (304,100) -2
10 385,000 502,000 (117,000) -23 81.02.00 - Pendapatan Non Air 385,000 502,000 (117,000) -23
34 15,682,900 16,104,000 (421,100) -3 Jumlah Pendapatan Usaha 15,682,900 16,104,000 (421,100) -3

-100 - 6,334,100 (6,334,100) -100 90.00.00 - Beban Sumber - 6,334,100 (6,334,100) -100
-69 1,584,600 15,065,146 (13,480,546) -89 91.00.00 - Beban Pengolahan 1,584,600 15,065,146 (13,480,546) -89
-100 - 1,750,000 (1,750,000) -100 92.00.00 - Beban Transmisi dan Distribusi - 1,750,000 (1,750,000) -100
-85 1,584,600 23,149,246 (21,564,646) -93 Jumlah Biaya Langsung Usaha 1,584,600 23,149,246 (21,564,646) -93
150 14,098,300 (7,045,246) 21,143,546 -300 LABA/ (RUGI) KOTOR USAHA 14,098,300 (7,045,246) 21,143,546 -300
-100 - 4,050,000 (4,050,000) -100 96.00.00 Beban Umum Dan Administrasi - 4,050,000 (4,050,000) -100
848 14,098,300 (11,095,246) 25,193,546 -227 LABA / (RUGI) USAHA 14,098,300 (11,095,246) 25,193,546 -227

33 266,204 237,212 28,992 12 88.01.00 - Pendapatan Lain-Lain 266,204 237,212 28,992 12
28 53,241 62,443 (9,202) -15 98.01.00 - Beban Lain-lain 53,241 62,443 (9,202) -15
34 212,963 174,769 38,194 22 Jumlah Pendapatan / Biaya Lain-Lain 212,963 174,769 38,194 22
690 14,311,263 (10,920,477) 25,231,740 -231 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 14,311,263 (10,920,477) 25,231,740 -231
0 - - - 0 Taksiran Pajak Penghasilan - - - 0
690 14,311,263 (10,920,477) 25,231,740 -231 LABA / (RUGI) BERSIH 14,311,263 (10,920,477) 25,231,740 -231


NIK. 63 02 045 NIK. 63 02 013


KURANG LEBIH/KURANG U R A I A N LEBIH KURANG
% REALISASI ANGGARAN % REALISASI ANGGARAN %
Rp Rp
I. KEUANGAN
36 15,297,900 15,602,000 (304,100) -2 1. Rekening Air yang Diterbitkan 15,297,900 15,602,000 (304,100) -2
17 651,204 739,212 (88,008) -12 2. Pendapatan Usaha lainnya 651,204 739,212 (88,008) -12
-90 1,637,841 27,261,689 (25,623,848) -94 3. Biaya Usaha 1,637,841 27,261,689 (25,623,848) -94
690 14,311,263 (10,920,477) 25,231,740 -231 4. Laba (Rugi) Usaha 14,311,263 (10,920,477) 25,231,740 -231
13 13,878,200 14,973,486 (1,095,286) -7 5. Rekening Air yang Diterbitkan Bulan Lalu 13,878,200 14,973,486 (1,095,286) -7
18 12,465,900 12,226,400 239,500 2 6. Penerimaan Tagihan Rekening Air Bulan ini. 12,465,900 12,226,400 239,500 2
13 1,977,800 3,056,646 (1,078,846) -35 7. Penerimaan Tagihan Rekening Air Bulan Lalu 1,977,800 3,056,646 (1,078,846) -35
13 4,277 5,860 (1,583) -27 8. Air yang Diproduksi (m3) 4,277 5,860 (1,583) -27
16 3,906 5,581 (1,675) -30 9. Air yang Didistribusikan (m3) 3,906 5,581 (1,675) -30
25 3,604 5,074 (1,470) -29 10. Air yang dapat dipertanggungjawabkan (m3) 3,604 5,074 (1,470) -29
-68 302 507 (205) -40 11. Taksiran Kehilangan Air (m3) 302 507 (205) -40
III. LAIN-LAIN
1 352 502 (150) -30 12. Jumlah Pelanggan 352 502 (150) -30
25 2 2 - 0 13. Banyaknya Personalia/Pegawai 2 2 - 0
14 3,561 2,382 1,179 49 14. Rata-rata Harga Air setiap M3 3,561 2,382 1,179 49
534 3,971 (2,152) 6,123 -285 15. Laba (Rugi) Usaha Setiap M3 3,971 (2,152) 6,123 -285
1 86 80 6 8 16. Persentase Tagihan Rekening Air yang Diterbitkan 86 80 6 8
-4 14 20 (6) -32 17. Persentase Tagihan Rekening Air Bulan lalu 14 20 (6) -32
7 92 91 1 1 18. Persentase Air yang Dipertanggungjawabkan 92 91 1 1
-72 8 9 (1) -15 19. Persentase Kehilangan Air 8 9 (1) -15
-91 507 5,815 (5,307) -91 20. Harga Pokok Air Per M3 Beban Usaha dibagi Volume Produksi 507 5,815 (5,307) -91

Drs. H. Abdul Hafiz
Bulan Pebruari 2021



72,100 93,000 (20,900) 13.01.10 Sosial Umum 110,100 137,400 (27,300)
48,000 164,000 (116,000) 13.01.20 Sosial Khusus 120,000 204,050 (84,050)
- - - 13.01.21 Rumah Tangga A1 - - -
15,253,300 13,117,922 2,135,378 13.01.31 Rumah Tangga A2 29,587,000 28,272,518 1,314,482
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- 5,500 (5,500) 13.01.32 Niaga Kecil - 49,500 (49,500)
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -

380,000 502,000 (122,000) 81.02.50 Penerimaan Pendapatan Denda 765,000 1,004,000 (239,000)
380,000 502,000 (122,000) Jumlah Penerimaan Rekening Non Air 765,000 1,004,000 (239,000)

15,975,774 14,076,281 1,899,493 Jumlah Seluruh Penerimaan 31,017,437 30,051,096 966,341


NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN

22 15,373,400 13,380,422 1,992,978 15 - Penerimaan Tagihan Rekening Air 29,817,100 28,663,468 1,153,632 4
27 380,000 502,000 (122,000) -24 - Penerimaan Pendapatan Non Air 765,000 1,004,000 (239,000) -24
22 15,753,400 13,882,422 1,870,978 13 Jumlah Penerimaan Operasional 30,582,100 29,667,468 914,632 3

22 15,975,774 14,076,281 1,899,493 13 JUMLAH PENERIMAAN KAS 31,017,437 30,051,096 966,341 3
2 B. PENGELUARAN

-100 - - - 0 - Operasi Lainnya - - - 0

-100 - - - 0 - Pengeluaran Untuk Investasi - - - 0
-100 - - - 0 - Pengeluaran Lainnya - - - 0
-138 15,975,774 14,061,281 1,914,493 14 KENAIKAN / PENURUNAN KAS 31,017,437 30,021,096 996,341 3
0 326,817,159 330,959,815 (4,142,656) -1 SALDO AWAL KAS 311,775,496 315,000,000 (3,224,504) -1
37 342,792,933 345,021,096 (2,228,163) -1 SALDO AKHIR KAS 342,792,933 345,021,096 (2,228,163) -1
342,792,933
021 - Batulicin, 15 M a r e t 2021

NIK. 63 02 045 NIK. 63 02 013


U R A I A N

- - - 91.01.10 Beban Pegawai - - -

- 39,700 (39,700) 91.03.00 Beban Air Baku - 73,800 (73,800)



1,302,000 937,500 364,500 92.01.20 Pemakaian Bahan Kimia 2,886,600 1,875,000 1,011,600

- - - 92.03.00 Beban Air Curah - - -



- - - 93.01.10 Beban Pegawai - - -


-


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- - - 96.01.20 Tunjangan - - -
- - - 96.01.30 Iuran Pensiun - - -
- - - 96.01.40 Lembur - - -

- - - 96.03.70 Beban Promosi - - -






- - - 96.08.50 Beban Sewa - - -

- 64,943 (64,943) 98.01.00 Pph Jasa Giro dan Administrasi Bank 151,373 127,386 23,987
- - - 98.01.10 Rupa-Rupa beban - - -
- 64,943 (64,943) Jumlah Beban Lain-lain 151,373 127,386 23,987




29 14,390,300 15,602,000 (1,211,700) -8 81.01.00 - Penjualan Air 29,688,200 31,204,000 (1,515,800) -5
27 380,000 502,000 (122,000) -24 81.02.00 - Pendapatan Non Air 765,000 1,004,000 (239,000) -24
29 14,770,300 16,104,000 (1,333,700) -8 Jumlah Pendapatan Usaha 30,453,200 32,208,000 (1,754,800) -5

-100 - 5,989,700 (5,989,700) -100 90.00.00 - Beban Sumber - 12,323,800 (12,323,800) -100
1246 13,468,300 (13,650,846) 27,119,146 -199 LABA / (RUGI) USAHA 27,566,600 (24,746,092) 52,312,692 -211

27 55,594 64,943 (9,349) -14 98.01.00 - Beban Lain-lain 108,835 127,386 (18,551) -15
923 13,690,674 (13,471,987) 27,162,661 -202 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 28,001,937 (24,392,464) 52,394,401 -215
0 - - - 0 Taksiran Pajak Penghasilan - - - 0
923 13,690,674 (13,471,987) 27,162,661 -202 LABA / (RUGI) BERSIH 28,001,937 (24,392,464) 52,394,401 -215
2021 Batulicin, 15 M a r e t 2021


NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
29 14,390,300 15,602,000 (1,211,700) -8 1. Rekening Air yang Diterbitkan 29,688,200 31,204,000 (1,515,800) -5
28 657,968 745,802 (87,834) -12 2. Pendapatan Usaha lainnya 1,309,172 1,485,014 (175,842) -12
-92 1,357,594 29,819,789 (28,462,195) -95 3. Biaya Usaha 2,995,435 57,081,478 (54,086,043) -95
923 13,690,674 (13,471,987) 27,162,661 -202 4. Laba (Rugi) Usaha 28,001,937 (24,392,464) 52,394,401 -215
24 15,297,900 15,602,000 (304,100) -2 5. Rekening Air yang Diterbitkan Bulan Lalu 29,176,100 30,575,486 (1,399,386) -5
22 13,622,800 10,704,338 2,918,462 27 6. Penerimaan Tagihan Rekening Air Bulan ini. 26,088,700 22,930,737 3,157,963 14
19 1,750,600 2,676,084 (925,484) -35 7. Penerimaan Tagihan Rekening Air Bulan Lalu 3,728,400 5,732,731 (2,004,331) -35
-64 290 507 (217) -43 11. Taksiran Kehilangan Air (m3) 592 1,015 (423) -42
III. LAIN-LAIN
762 4,228 (2,655) 6,883 -259 15. Laba (Rugi) Usaha Setiap M3 4,093 (2,404) 6,496 -270

Drs. H. Abdul Hafiz
Bulan Maret 2021

BUL AN : MARET 2021

120,100 93,000 27,100 13.01.10 Sosial Umum 230,200 230,400 (200)

48,000 164,000 (116,000) 13.01.20 Sosial Khusus 168,000 368,050 (200,050)
- - - 13.01.21 Rumah Tangga A1 - - -
13,981,900 14,652,422 (670,522) 13.01.31 Rumah Tangga A2 43,568,900 42,924,940 643,960
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- 5,500 (5,500) 13.01.32 Niaga Kecil - 55,000 (55,000)
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
14,150,000 14,914,922 (764,922) Jumlah Penerimaan Rekening Air 43,967,100 43,578,390 388,710
1,455,000 - 1,455,000 81.02.10 Penerimaan Pendapatan Sambungan Baru 1,455,000 - 1,455,000

315,000 502,000 (187,000) 81.02.50 Penerimaan Pendapatan Denda 1,080,000 1,506,000 (426,000)
20,000 - 20,000 81.02.91 Penerimaan Pendapatan Pendaftaran 20,000 - 20,000
1,790,000 502,000 1,288,000 Jumlah Penerimaan Rekening Non Air 2,555,000 1,506,000 1,049,000

16,151,590 15,614,871 536,719 Jumlah Seluruh Penerimaan 47,169,027 45,665,967 1,503,060


NIK. 63 02 045 NIK. 63 02 013

BUL AN : MARET 2021

1 A. PENERIMAAN

23 14,150,000 14,914,922 (764,922) -5 - Penerimaan Tagihan Rekening Air 43,967,100 43,578,390 388,710 1
73 1,790,000 502,000 1,288,000 257 - Penerimaan Pendapatan Non Air 2,555,000 1,506,000 1,049,000 70
27 15,940,000 15,416,922 523,078 3 Jumlah Penerimaan Operasional 46,522,100 45,084,390 1,437,710 3

27 16,151,590 15,614,871 536,719 3 JUMLAH PENERIMAAN KAS 47,169,027 45,665,967 1,503,060 3
2 B. PENGELUARAN
-100 - - - 0 - Operasi Lainnya - - - 0

-154 16,151,590 15,599,871 551,719 4 KENAIKAN / PENURUNAN KAS 47,169,027 45,620,967 1,548,060 3
0 342,792,933 345,021,096 (2,228,163) -1 SALDO AWAL KAS 311,775,496 315,000,000 (3,224,504) -1
46 358,944,523 360,620,967 (1,676,444) 0 SALDO AKHIR KAS 358,944,523 360,620,967 (1,676,444) 0
358,944,523
021 - Batulicin, 09 A p r i l 2021

NIK. 63 02 045 NIK. 63 02 013

BUL AN : MARET 2021


- - - 91.01.10 Beban Pegawai - - -

- 45,000 (45,000) 91.03.00 Beban Air Baku - 118,800 (118,800)


BUL AN : MARET 2021



- - - 92.03.00 Beban Air Curah - - -

BUL AN : MARET 2021


- - - 93.01.10 Beban Pegawai - - -


-
BUL AN : MARET 2021


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- - - 96.01.20 Tunjangan - - -
- - - 96.01.30 Iuran Pensiun - - -
- - - 96.01.40 Lembur - - -


- - - 96.03.70 Beban Promosi - - -

BULAN : MARET 2021





- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -

BUL AN : MARET 2021


31 14,620,100 15,672,200 (1,052,100) -7 81.01.00 - Penjualan Air 44,308,300 46,876,200 (2,567,900) -5
73 1,790,000 502,000 1,288,000 257 81.02.00 - Pendapatan Non Air 2,555,000 1,506,000 1,049,000 70
34 16,410,100 16,174,200 235,900 1 Jumlah Pendapatan Usaha 46,863,300 48,382,200 (1,518,900) -3

-100 - 5,845,000 (5,845,000) -100 90.00.00 - Beban Sumber - 18,168,800 (18,168,800) -100
-1492 14,989,450 (37,328,063) 52,317,513 -140 LABA / (RUGI) USAHA 42,556,050 (62,074,154) 104,630,204 -169

22 52,898 67,443 (14,545) -22 98.01.00 - Beban Lain-lain 161,733 194,829 (33,096) -17
-2375 15,201,040 (37,145,114) 52,346,154 -141 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 43,202,977 (61,537,577) 104,740,554 -170
0 - 0 Taksiran Pajak Penghasilan - - - 0
-2375 15,201,040 (37,145,114) 52,346,154 -141 LABA / (RUGI) BERSIH 43,202,977 (61,537,577) 104,740,554 -170
021 Batulicin, 09 A p r i l 2021


NIK. 63 02 045 NIK. 63 02 013

BUL AN : MARET 2021

Rp Rp
I. KEUANGAN
57 2,054,488 752,392 1,302,096 173 2. Pendapatan Usaha lainnya 3,363,660 2,237,406 1,126,254 50
-94 1,473,548 53,569,706 (52,096,158) -97 3. Biaya Usaha 4,468,983 110,651,183 (106,182,200) -96
-2375 15,201,040 (37,145,114) 52,346,154 -141 4. Laba (Rugi) Usaha 43,202,977 (61,537,577) 104,740,554 -170
24 12,615,200 11,931,938 683,262 6 6. Penerimaan Tagihan Rekening Air Bulan ini. 38,703,900 34,862,675 3,841,225 11
-63 453 509 (56) -11 11. Taksiran Kehilangan Air (m3) 1,045 1,523 (478) -31
III. LAIN-LAIN
-1992 4,569 (7,303) 11,872 -163 15. Laba (Rugi) Usaha Setiap M3 4,248 (4,039) 8,288 -205
7 88 91 (3) -3 18. Persentase Air yang Dipertanggungjawabkan 91 91 (0) 0
-67 12 9 3 32 19. Persentase Kehilangan Air 9 9 0 3
Drs. H. Abdul Hafiz
Bulan April 2021

BUL AN : APRIL 2021

136,600 93,000 43,600 13.01.10 Sosial Umum 366,800 323,400 43,400

48,000 164,000 (116,000) 13.01.20 Sosial Khusus 216,000 532,050 (316,050)
- - - 13.01.21 Rumah Tangga A1 - - -
14,153,500 15,345,000 (1,191,500) 13.01.31 Rumah Tangga A2 57,722,400 58,269,940 (547,540)
- - - 13.01.41 Rumah Tangga A3 - - -
- 70,200 (70,200) 13.01.35 Rumah Tangga B - 70,200 (70,200)
- - - 13.01.32 Niaga Kecil - 55,000 (55,000)
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
14,338,100 15,672,200 (1,334,100) Jumlah Penerimaan Rekening Air 58,305,200 59,250,590 (945,390)
- - - 81.02.10 Penerimaan Pendapatan Sambungan Baru 1,455,000 - 1,455,000

- - - 81.02.91 Penerimaan Pendapatan Pendaftaran 20,000 - 20,000
335,000 508,000 (173,000) Jumlah Penerimaan Rekening Non Air 2,890,000 2,014,000 876,000

14,917,044 16,382,239 (1,465,195) Jumlah Seluruh Penerimaan 62,086,071 62,048,206 37,865


NIK. 63 02 045 NIK. 63 02 013

BUL AN : APRIL 2021

1 A. PENERIMAAN

23 14,338,100 15,672,200 (1,334,100) -9 - Penerimaan Tagihan Rekening Air 58,305,200 59,250,590 (945,390) -2
65 335,000 508,000 (173,000) -34 - Penerimaan Pendapatan Non Air 2,890,000 2,014,000 876,000 43
27 14,673,100 16,180,200 (1,507,100) -9 Jumlah Penerimaan Operasional 61,195,200 61,264,590 (69,390) 0

27 14,917,044 16,382,239 (1,465,195) -9 JUMLAH PENERIMAAN KAS 62,086,071 62,048,206 37,865 0
2 B. PENGELUARAN

-100 - - - 0 - Operasi Lainnya - - - 0

-143 14,917,044 16,367,239 (1,450,195) -9 KENAIKAN / PENURUNAN KAS 62,086,071 61,988,206 97,865 0
0 358,944,523 360,620,967 (1,676,444) 0 SALDO AWAL KAS 311,775,496 315,000,000 (3,224,504) -1
86 373,861,567 376,988,206 (3,126,639) -1 SALDO AKHIR KAS 373,861,567 376,988,206 (3,126,639) -1
373,861,567
21 - Batulicin, 20 M e i 2021

NIK. 63 02 045 NIK. 63 02 013

BUL AN : APRIL 2021


- - - 91.01.10 Beban Pegawai - - -

- - - 91.02.70 Pemeliharaan Tenaga Pembangkit (Genzet) - 500,000 (500,000)
- 50,400 (50,400) 91.03.00 Beban Air Baku - 169,200 (169,200)

BUL AN : APRIL 2021



- - - 92.03.00 Beban Air Curah - - -

BUL AN : APRIL 2021


- - - 93.01.10 Beban Pegawai - - -


-
BUL AN : APRIL 2021


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- - - 96.01.20 Tunjangan - - -
- - - 96.01.30 Iuran Pensiun - - -
- - - 96.01.40 Lembur - - -
- 700,000 (700,000) Jumlah Beban Pegawai - 15,942,117 (15,942,117)


- - - 96.03.70 Beban Promosi - - -

BULAN : APRIL 2021





- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -

BUL AN : APRIL 2021


31 14,638,800 15,906,200 (1,267,400) -8 81.01.00 - Penjualan Air 58,947,100 62,782,400 (3,835,300) -6
65 335,000 508,000 (173,000) -34 81.02.00 - Pendapatan Non Air 2,890,000 2,014,000 876,000 43
34 14,973,800 16,414,200 (1,440,400) -9 Jumlah Pendapatan Usaha 61,837,100 64,796,400 (2,959,300) -5

-100 - 5,750,400 (5,750,400) -100 90.00.00 - Beban Sumber - 23,919,200 (23,919,200) -100
-2244 13,538,800 (10,701,346) 24,240,146 -227 LABA / (RUGI) USAHA 56,094,850 (72,775,500) 128,870,350 -177

27 304,930 256,982 47,948 19 88.01.00 - Pendapatan Lain-Lain 1,113,590 988,388 125,202 13
23 60,986 69,943 (8,957) -13 98.01.00 - Beban Lain-lain 222,719 264,772 (42,053) -16
-5407 13,782,744 (10,514,307) 24,297,051 -231 LABA / (RUGI) BERSIH 56,985,721 (72,051,884) 129,037,605 -179
21 Batulicin, 20 M e i 2021

NIK. 63 02 045 NIK. 63 02 013

BUL AN : APRIL 2021

Rp Rp
I. KEUANGAN
52 639,930 764,982 (125,052) -16 2. Pendapatan Usaha lainnya 4,003,590 3,002,388 1,001,202 33
-94 1,495,986 27,185,489 (25,689,503) -94 3. Biaya Usaha 5,964,969 137,836,672 (131,871,703) -96
-5407 13,782,744 (10,514,307) 24,297,051 -231 4. Laba (Rugi) Usaha 56,985,721 (72,051,884) 129,037,605 -179
24 11,985,500 12,537,760 (552,260) -4 6. Penerimaan Tagihan Rekening Air Bulan ini. 50,689,400 47,400,435 3,288,965 7
-61 397 776 (379) -49 11. Taksiran Kehilangan Air (m3) 1,442 2,299 (857) -37
III. LAIN-LAIN
Drs. H. Abdul Hafiz
Bulan Mei 2021

BUL AN : M E I 2021

64,200 124,000 (59,800) 13.01.10 Sosial Umum 431,000 447,400 (16,400)

48,000 205,000 (157,000) 13.01.20 Sosial Khusus 264,000 737,050 (473,050)
- - - 13.01.21 Rumah Tangga A1 - - -
15,665,600 17,019,000 (1,353,400) 13.01.31 Rumah Tangga A2 73,388,000 75,288,940 (1,900,940)
- - - 13.01.41 Rumah Tangga A3 - - -
- 77,200 (77,200) 13.01.35 Rumah Tangga B - 147,400 (147,400)
- - - 13.01.32 Niaga Kecil - 55,000 (55,000)
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -

595,000 515,000 80,000 81.02.50 Penerimaan Pendapatan Denda 2,010,000 2,529,000 (519,000)

246,797 206,129 40,668 88.01.20 Penerimaan Pendapatan Jasa Giro 1,137,668 989,745 147,923
246,797 206,129 40,668 Jumlah Penerimaan Rekening Diluar Usaha 1,137,668 989,745 147,923


NIK. 63 02 045 NIK. 63 02 013

BUL AN : M E I 2021

1 A. PENERIMAAN

22 15,777,800 17,425,200 (1,647,400) -9 - Penerimaan Tagihan Rekening Air 74,083,000 76,675,790 (2,592,790) -3
24 19,322,800 17,940,200 1,382,600 8 Jumlah Penerimaan Operasional 80,518,000 79,204,790 1,313,210 2

26 246,797 206,129 40,668 20 - Penerimaan Diluar Usaha 1,137,668 989,745 147,923 15
26 246,797 206,129 40,668 20 Jumlah Penerimaan Non Operasioal 1,137,668 989,745 147,923 15
25 19,569,597 18,146,329 1,423,268 8 JUMLAH PENERIMAAN KAS 81,655,668 80,194,535 1,461,133 2
2 B. PENGELUARAN

-100 - - - 0 - Operasi Lainnya - - - 0

-146 19,569,597 18,131,329 1,438,268 8 KENAIKAN / PENURUNAN KAS 81,655,668 80,119,535 1,536,133 2
0 373,861,567 376,988,206 (3,126,639) -1 SALDO AWAL KAS 311,775,496 315,000,000 (3,224,504) -1
112 393,431,164 395,119,535 (1,688,371) 0 SALDO AKHIR KAS 393,431,164 395,119,535 (1,688,371) 0
393,431,164
21 - Batulicin, 11 J u n i 2021

NIK. 63 02 045 NIK. 63 02 013

BUL AN : M E I 2021


- - - 91.01.10 Beban Pegawai - - -

- 55,900 (55,900) 91.03.00 Beban Air Baku - 225,100 (225,100)

BUL AN : M E I 2021



- - - 92.03.00 Beban Air Curah - - -

BUL AN : M E I 2021


- - - 93.01.10 Beban Pegawai - - -


-
BUL AN : M E I 2021


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- - - 96.01.20 Tunjangan - - -
- - - 96.01.30 Iuran Pensiun - - -
- - - 96.01.40 Lembur - - -


- - - 96.03.70 Beban Promosi - - -

BULAN : M E I 2021





- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -

BUL AN : M E I 2021


32 16,825,700 16,131,400 694,300 4 81.01.00 - Penjualan Air 75,772,800 78,913,800 (3,141,000) -4
34 20,370,700 16,646,400 3,724,300 22 Jumlah Pendapatan Usaha 82,207,800 81,442,800 765,000 1

-100 - 6,005,900 (6,005,900) -100 90.00.00 - Beban Sumber - 29,925,100 (29,925,100) -100
-1349 19,022,550 (21,766,763) 40,789,313 -187 LABA / (RUGI) USAHA 75,117,400 (94,542,263) 169,659,663 -179

26 308,496 263,572 44,924 17 88.01.00 - Pendapatan Lain-Lain 1,422,086 1,251,960 170,126 14
22 61,699 72,443 (10,744) -15 98.01.00 - Beban Lain-lain 284,418 337,215 (52,797) -16
28 246,797 191,129 55,668 29 Jumlah Pendapatan / Biaya Lain-Lain 1,137,668 914,745 222,923 24
-2076 19,269,347 (21,575,634) 40,844,981 -189 LABA / (RUGI) BERSIH 76,255,068 (93,627,518) 169,882,586 -181
21 Batulicin, 11 J u n i 2021

NIK. 63 02 045 NIK. 63 02 013

BUL AN : M E I 2021

Rp Rp
I. KEUANGAN
32 16,825,700 16,131,400 694,300 4 1. Rekening Air yang Diterbitkan 75,772,800 78,913,800 (3,141,000) -4
-94 1,409,849 38,485,606 (37,075,757) -96 3. Biaya Usaha 7,374,818 176,322,278 (168,947,460) -96
-2076 19,269,347 (21,575,634) 40,844,981 -189 4. Laba (Rugi) Usaha 76,255,068 (93,627,518) 169,882,586 -181
23 13,033,600 13,940,160 (906,560) -7 6. Penerimaan Tagihan Rekening Air Bulan ini. 63,723,000 61,340,595 2,382,405 4
-65 493 785 (292) -37 11. Taksiran Kehilangan Air (m3) 1,935 3,084 (1,149) -37
III. LAIN-LAIN
Drs. H. Abdul Hafiz
Bulan Juni 2021


82,300 124,000 (41,700) 13.01.10 Sosial Umum 513,300 571,400 (58,100)

48,000 205,000 (157,000) 13.01.20 Sosial Khusus 312,000 942,050 (630,050)
- - - 13.01.21 Rumah Tangga A1 - - -
11,865,500 16,399,000 (4,533,500) 13.01.31 Rumah Tangga A2 85,253,500 91,687,940 (6,434,440)
- - - 13.01.41 Rumah Tangga A3 - - -
- 147,400 (147,400) 13.01.35 Rumah Tangga B - 294,800 (294,800)
- - - 13.01.32 Niaga Kecil - 55,000 (55,000)
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -


266,501 210,219 56,282 88.01.20 Penerimaan Pendapatan Jasa Giro 1,404,169 1,199,964 204,205
266,501 210,219 56,282 Jumlah Penerimaan Rekening Diluar Usaha 1,404,169 1,199,964 204,205

NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN

27 11,995,800 16,875,400 (4,879,600) -29 - Penerimaan Tagihan Rekening Air 86,078,800 93,551,190 (7,472,390) -8
30 13,605,800 17,396,400 (3,790,600) -22 Jumlah Penerimaan Operasional 94,123,800 96,601,190 (2,477,390) -3

26 266,501 210,219 56,282 27 - Penerimaan Diluar Usaha 1,404,169 1,199,964 204,205 17
26 266,501 210,219 56,282 27 Jumlah Penerimaan Non Operasioal 1,404,169 1,199,964 204,205 17
30 13,872,301 17,606,619 (3,734,318) -21 JUMLAH PENERIMAAN KAS 95,527,969 97,801,154 (2,273,185) -2
2 B. PENGELUARAN

-100 - - - 0 - Operasi Lainnya - - - 0

-158 13,872,301 17,591,619 (3,719,318) -21 KENAIKAN / PENURUNAN KAS 95,527,969 97,711,154 (2,183,185) -2
0 393,431,164 395,119,535 (1,688,371) 0 SALDO AWAL KAS 311,775,496 315,000,000 (3,224,504) -1
118 407,303,465 412,711,154 (5,407,689) -1 SALDO AKHIR KAS 407,303,465 412,711,154 (5,407,689) -1
407,303,465
21 - Batulicin, 09 J u l i 2021

NIK. 63 02 045 NIK. 63 02 013



- - - 91.01.10 Beban Pegawai - - -

- 61,400 (61,400) 91.03.00 Beban Air Baku - 286,500 (286,500)




- - - 92.03.00 Beban Air Curah - - -



- - - 93.01.10 Beban Pegawai - - -


-


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- - - 96.01.20 Tunjangan - - -
- - - 96.01.30 Iuran Pensiun - - -
- - - 96.01.40 Lembur - - -


- - - 96.03.70 Beban Promosi - - -


U R A I A N




- - - 96.08.50 Beban Sewa - - -


- - - 98.01.10 Rupa-Rupa beban - - -



32 16,568,900 16,365,400 203,500 1 81.01.00 - Penjualan Air 92,341,700 95,279,200 (2,937,500) -3
35 18,178,900 16,886,400 1,292,500 8 Jumlah Pendapatan Usaha 100,386,700 98,329,200 2,057,500 2

-100 - 5,361,400 (5,361,400) -100 90.00.00 - Beban Sumber - 35,286,500 (35,286,500) -100
-2107 16,876,450 (10,490,146) 27,366,596 -261 LABA / (RUGI) USAHA 91,993,850 (105,032,409) 197,026,259 -188

26 333,126 270,162 62,964 23 88.01.00 - Pendapatan Lain-Lain 1,755,212 1,522,122 233,090 15
22 66,625 74,943 (8,318) -11 98.01.00 - Beban Lain-lain 351,043 412,158 (61,115) -15
27 266,501 195,219 71,282 37 Jumlah Pendapatan / Biaya Lain-Lain 1,404,169 1,109,964 294,205 27
-4873 17,142,951 (10,294,927) 27,437,878 -267 LABA / (RUGI) BERSIH 93,398,019 (103,922,445) 197,320,464 -190
21 Batulicin, 09 J u l i 2021

NIK. 63 02 045 NIK. 63 02 013

Rp Rp
I. KEUANGAN
32 16,568,900 16,365,400 203,500 1 1. Rekening Air yang Diterbitkan 92,341,700 95,279,200 (2,937,500) -3
-94 1,369,075 27,451,489 (26,082,414) -95 3. Biaya Usaha 8,743,893 203,773,767 (195,029,874) -96
-4873 17,142,951 (10,294,927) 27,437,878 -267 4. Laba (Rugi) Usaha 93,398,019 (103,922,445) 197,320,464 -190
29 16,825,700 16,131,400 694,300 4 5. Rekening Air yang Diterbitkan Bulan Lalu 89,651,000 93,887,286 (4,236,286) -5
27 9,578,100 13,500,320 (3,922,220) -29 6. Penerimaan Tagihan Rekening Air Bulan ini. 73,301,100 74,840,915 (1,539,815) -2
-64 376 798 (422) -53 11. Taksiran Kehilangan Air (m3) 2,311 3,882 (1,571) -40
III. LAIN-LAIN
12 3,387 2,388 999 42 14. Rata-rata Harga Air setiap M3 3,535 2,388 1,147 48
0 80 80 (0) 0 16. Persentase Tagihan Rekening Air yang Diterbitkan 85 80 5 6
-2 20 20 0 1 17. Persentase Tagihan Rekening Air Bulan lalu 15 20 (5) -26
Drs. H. Abdul Hafiz
Bulan Juli 2021


- 155,000 (155,000) 13.01.10 Sosial Umum 513,300 726,400 (213,100)

- 246,000 (246,000) 13.01.20 Sosial Khusus 312,000 1,188,050 (876,050)
- - - 13.01.21 Rumah Tangga A1 - - -
- 15,786,750 (15,786,750) 13.01.31 Rumah Tangga A2 85,253,500 107,474,690 (22,221,190)
- - - 13.01.41 Rumah Tangga A3 - - -
- 154,400 (154,400) 13.01.35 Rumah Tangga B - 449,200 (449,200)
- - - 13.01.32 Niaga Kecil - 55,000 (55,000)
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -

- 523,000 (523,000) 81.02.50 Penerimaan Pendapatan Denda 2,145,000 3,573,000 (1,428,000)
- 523,000 (523,000) Jumlah Penerimaan Rekening Non Air 8,045,000 3,573,000 4,472,000



NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN

9 - 16,342,150 (16,342,150) -100 - Penerimaan Tagihan Rekening Air 86,078,800 109,893,340 (23,814,540) -22
43 - 523,000 (523,000) -100 - Penerimaan Pendapatan Non Air 8,045,000 3,573,000 4,472,000 125
12 - 16,865,150 (16,865,150) -100 Jumlah Penerimaan Operasional 94,123,800 113,466,340 (19,342,540) -17

6 - 214,309 (214,309) -100 - Penerimaan Diluar Usaha 1,404,169 1,414,273 (10,104) -1
6 - 214,309 (214,309) -100 Jumlah Penerimaan Non Operasioal 1,404,169 1,414,273 (10,104) -1
11 - 17,079,459 (17,079,459) -100 JUMLAH PENERIMAAN KAS 95,527,969 114,880,613 (19,352,644) -17
2 B. PENGELUARAN

-100 - - - 0 - Operasi Lainnya - - - 0

-141 - 17,064,459 (17,064,459) -100 KENAIKAN / PENURUNAN KAS 95,527,969 114,775,613 (19,247,644) -17
0 407,303,465 412,711,154 (5,407,689) -1 SALDO AWAL KAS 311,775,496 315,000,000 (3,224,504) -1
222 407,303,465 429,775,613 (22,472,148) -5 SALDO AKHIR KAS 407,303,465 429,775,613 (22,472,148) -5
263,147,578
021 144,155,887 Batulicin, 13 Agustus 2021

NIK. 63 02 045 NIK. 63 02 013



- - - 91.01.10 Beban Pegawai - - -

- 66,900 (66,900) 91.03.00 Beban Air Baku - 353,400 (353,400)



- 937,500 (937,500) 92.01.20 Pemakaian Bahan Kimia 8,392,850 6,562,500 1,830,350

- - - 92.03.00 Beban Air Curah - - -



- - - 93.01.10 Beban Pegawai - - -


-

U R A I A N

- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- - - 96.01.20 Tunjangan - - -
- - - 96.01.30 Iuran Pensiun - - -
- - - 96.01.40 Lembur - - -


- - - 96.03.70 Beban Promosi - - -






- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -



13 - 16,435,600 (16,435,600) -100 81.01.00 - Penjualan Air 92,341,700 111,714,800 (19,373,100) -17
43 - 523,000 (523,000) -100 81.02.00 - Pendapatan Non Air 8,045,000 3,573,000 4,472,000 125
15 - 16,958,600 (16,958,600) -100 Jumlah Pendapatan Usaha 100,386,700 115,287,800 (14,901,100) -13

-100 - 5,966,900 (5,966,900) -100 90.00.00 - Beban Sumber - 41,253,400 (41,253,400) -100
-80 - 15,065,146 (15,065,146) -100 91.00.00 - Beban Pengolahan 8,392,850 121,456,021 (113,063,171) -93
-91 - 22,782,046 (22,782,046) -100 Jumlah Biaya Langsung Usaha 8,392,850 175,659,421 (167,266,571) -95
134 - (5,823,446) 5,823,446 -100 LABA/ (RUGI) KOTOR USAHA 91,993,850 (60,371,621) 152,365,471 -252
-1103 - (23,915,563) 23,915,563 -100 LABA / (RUGI) USAHA 91,993,850 (128,947,972) 220,941,822 -171

6 - 276,752 (276,752) -100 88.01.00 - Pendapatan Lain-Lain 1,755,212 1,798,874 (43,662) -2
2 - 77,443 (77,443) -100 98.01.00 - Beban Lain-lain 351,043 489,601 (138,558) -28
7 - 199,309 (199,309) -100 Jumlah Pendapatan / Biaya Lain-Lain 1,404,169 1,309,273 94,896 7
-1665 - (23,716,254) 23,716,254 -100 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 93,398,019 (127,638,699) 221,036,718 -173
-1665 - (23,716,254) 23,716,254 -100 LABA / (RUGI) BERSIH 93,398,019 (127,638,699) 221,036,718 -173
021 Batulicin, 13 Agustus 2021


NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
13 - 16,435,600 (16,435,600) -100 1. Rekening Air yang Diterbitkan 92,341,700 111,714,800 (19,373,100) -17
30 - 799,752 (799,752) -100 2. Pendapatan Usaha lainnya 9,800,212 5,371,874 4,428,338 82
-95 - 40,951,606 (40,951,606) -100 3. Biaya Usaha 8,743,893 244,725,373 (235,981,480) -96
-1665 - (23,716,254) 23,716,254 -100 4. Laba (Rugi) Usaha 93,398,019 (127,638,699) 221,036,718 -173
29 16,568,900 16,365,400 203,500 1 5. Rekening Air yang Diterbitkan Bulan Lalu 106,219,900 110,252,686 (4,032,786) -4
21 175,000 3,268,430 (3,093,430) -95 7. Penerimaan Tagihan Rekening Air Bulan Lalu 12,952,700 21,978,705 (9,026,005) -41
-4 - 6,438 (6,438) -100 8. Air yang Diproduksi (m3) 25,888 43,023 (17,135) -40
-2 - 6,132 (6,132) -100 9. Air yang Didistribusikan (m3) 24,205 40,974 (16,769) -41
4 - 5,332 (5,332) -100 10. Air yang dapat dipertanggungjawabkan (m3) 21,894 36,292 (14,398) -40
-69 - 800 (800) -100 11. Taksiran Kehilangan Air (m3) 2,311 4,682 (2,371) -51
III. LAIN-LAIN
-100 - 579 (579) -100 12. Jumlah Pelanggan - 579 (579) -100
12 #DIV/0! 2,396 #DIV/0! #DIV/0! 14. Rata-rata Harga Air setiap M3 3,535 2,396 1,139 48
-1602 #DIV/0! (4,448) #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 4,266 (3,517) 7,783 -221
14 #DIV/0! 80 #DIV/0! #DIV/0! 16. Persentase Tagihan Rekening Air yang Diterbitkan 92 80 12 15
12 #DIV/0! 20 #DIV/0! #DIV/0! 17. Persentase Tagihan Rekening Air Bulan lalu 15 20 (5) -25
7 #DIV/0! 87 #DIV/0! #DIV/0! 18. Persentase Air yang Dipertanggungjawabkan 90 89 2 2
-68 #DIV/0! 13 #DIV/0! #DIV/0! 19. Persentase Kehilangan Air 10 11 (2) -16
-95 #DIV/0! 7,951 #DIV/0! #DIV/0! 20. Harga Pokok Air Per M3 Beban Usaha dibagi Volume Produksi 413 7,110 (6,698) -94

Drs. H. Abdul Hafiz
Bulan Agustus 2021


- 155,000 (155,000) 13.01.10 Sosial Umum 513,300 881,400 (368,100)

- 246,000 (246,000) 13.01.20 Sosial Khusus 312,000 1,434,050 (1,122,050)
- - - 13.01.21 Rumah Tangga A1 - - -
- 15,802,250 (15,802,250) 13.01.31 Rumah Tangga A2 85,253,500 123,276,940 (38,023,440)
- - - 13.01.41 Rumah Tangga A3 - - -
- 224,600 (224,600) 13.01.35 Rumah Tangga B - 673,800 (673,800)
- - - 13.01.32 Niaga Kecil - 55,000 (55,000)
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -




NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN

-5 - 16,427,850 (16,427,850) -100 - Penerimaan Tagihan Rekening Air 86,078,800 126,321,190 (40,242,390) -32
-2 - 17,006,850 (17,006,850) -100 Jumlah Penerimaan Operasional 94,123,800 130,473,190 (36,349,390) -28

-9 - 218,399 (218,399) -100 - Penerimaan Diluar Usaha 1,404,169 1,632,672 (228,503) -14
-9 - 218,399 (218,399) -100 Jumlah Penerimaan Non Operasioal 1,404,169 1,632,672 (228,503) -14
-2 - 17,225,249 (17,225,249) -100 JUMLAH PENERIMAAN KAS 95,527,969 132,105,862 (36,577,893) -28
2 B. PENGELUARAN

-100 - - - 0 - Operasi Lainnya - - - 0
0 407,303,465 429,775,613 (22,472,148) -5 SALDO AWAL KAS 311,775,496 315,000,000 (3,224,504) -1
218 407,303,465 446,985,862 (39,682,397) -9 SALDO AKHIR KAS 407,303,465 446,985,862 (39,682,397) -9
269,547,167
2021 137,756,298 Batulicin, 10 September 2021

NIK. 63 02 045 NIK. 63 02 013



- - - 91.01.10 Beban Pegawai - - -

- 72,300 (72,300) 91.03.00 Beban Air Baku - 425,700 (425,700)



- 937,500 (937,500) 92.01.20 Pemakaian Bahan Kimia 8,392,850 7,500,000 892,850

- - - 92.03.00 Beban Air Curah - - -



- - - 93.01.10 Beban Pegawai - - -


-


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- - - 96.01.20 Tunjangan - - -
- - - 96.01.30 Iuran Pensiun - - -
- - - 96.01.40 Lembur - - -


- - - 96.03.70 Beban Promosi - - -





- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -



-2 - 18,178,600 (18,178,600) -100 81.01.00 - Penjualan Air 92,341,700 129,893,400 (37,551,700) -29
0 - 18,757,600 (18,757,600) -100 Jumlah Pendapatan Usaha 100,386,700 134,045,400 (33,658,700) -25

-100 - 6,422,300 (6,422,300) -100 90.00.00 - Beban Sumber - 47,675,700 (47,675,700) -100
-1277 - (9,279,846) 9,279,846 -100 LABA / (RUGI) USAHA 91,993,850 (138,227,817) 230,221,667 -167

-9 - 283,342 (283,342) -100 88.01.00 - Pendapatan Lain-Lain 1,755,212 2,082,216 (327,004) -16
-12 - 79,943 (79,943) -100 98.01.00 - Beban Lain-lain 351,043 569,544 (218,501) -38
-9 - 203,399 (203,399) -100 Jumlah Pendapatan / Biaya Lain-Lain 1,404,169 1,512,672 (108,503) -7
-2365 - (9,076,447) 9,076,447 -100 LABA / (RUGI) BERSIH 93,398,019 (136,715,145) 230,113,164 -168
2021 Batulicin, 10 September 2021


NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
-2 - 18,178,600 (18,178,600) -100 1. Rekening Air yang Diterbitkan 92,341,700 129,893,400 (37,551,700) -29
12 - 862,342 (862,342) -100 2. Pendapatan Usaha lainnya 9,800,212 6,234,216 3,565,996 57
-95 - 28,117,389 (28,117,389) -100 3. Biaya Usaha 8,743,893 272,842,761 (264,098,868) -97
-2365 - (9,076,447) 9,076,447 -100 4. Laba (Rugi) Usaha 93,398,019 (136,715,145) 230,113,164 -168
13 - 16,435,600 (16,435,600) -100 5. Rekening Air yang Diterbitkan Bulan Lalu 106,219,900 126,688,286 (20,468,386) -16
-10 - 5,902 (5,902) -100 10. Air yang dapat dipertanggungjawabkan (m3) 21,894 42,194 (20,300) -48
III. LAIN-LAIN

Drs. H. Abdul Hafiz


- 186,000 (186,000) 13.01.10 Sosial Umum 513,300 1,067,400 (554,100)

- 246,000 (246,000) 13.01.20 Sosial Khusus 312,000 1,680,050 (1,368,050)
- - - 13.01.21 Rumah Tangga A1 - - -
- 17,344,500 (17,344,500) 13.01.31 Rumah Tangga A2 85,253,500 140,621,440 (55,367,940)
- - - 13.01.41 Rumah Tangga A3 - - -
- 231,600 (231,600) 13.01.35 Rumah Tangga B - 905,400 (905,400)
- - - 13.01.32 Niaga Kecil - 55,000 (55,000)
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -




NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN


2 B. PENGELUARAN

-100 - - - 0 - Operasi Lainnya - - - 0

0 407,303,465 446,985,862 (39,682,397) -9 SALDO AWAL KAS 311,775,496 315,000,000 (3,224,504) -1
207 407,303,465 465,836,451 (58,532,986) -13 SALDO AKHIR KAS 407,303,465 465,836,451 (58,532,986) -13
275,909,373
021 131,394,092 Batulicin, 08 Oktober 2021

NIK. 63 02 045 NIK. 63 02 013



- - - 91.01.10 Beban Pegawai - - -

- 77,800 (77,800) 91.03.00 Beban Air Baku - 503,500 (503,500)



- 937,500 (937,500) 92.01.20 Pemakaian Bahan Kimia 8,392,850 8,437,500 (44,650)

- - - 92.03.00 Beban Air Curah - - -



- - - 93.01.10 Beban Pegawai - - -


-

- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- - - 96.01.20 Tunjangan - - -
- - - 96.01.30 Iuran Pensiun - - -
- - - 96.01.40 Lembur - - -


- - - 96.03.70 Beban Promosi - - -






- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -


% REALISASI ANGGARAN JUMLAH % REALISASI ANGGARAN JUMLAH %

-15 - 19,953,800 (19,953,800) -100 81.01.00 - Penjualan Air 92,341,700 149,847,200 (57,505,500) -38
-13 - 20,588,800 (20,588,800) -100 Jumlah Pendapatan Usaha 100,386,700 154,634,200 (54,247,500) -35

-100 - 5,377,800 (5,377,800) -100 90.00.00 - Beban Sumber - 53,053,500 (53,053,500) -100
-2262 - (6,754,146) 6,754,146 -100 LABA / (RUGI) USAHA 91,993,850 (144,981,963) 236,975,813 -163

-24 - 82,443 (82,443) -100 98.01.00 - Beban Lain-lain 351,043 651,987 (300,944) -46
-90407 - (6,546,657) 6,546,657 -100 LABA / (RUGI) BERSIH 93,398,019 (143,261,802) 236,659,821 -165
021 Batulicin, 08 Oktober 2021


NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
-1 - 924,932 (924,932) -100 2. Pendapatan Usaha lainnya 9,800,212 7,159,148 2,641,064 37
-96 - 27,425,389 (27,425,389) -100 3. Biaya Usaha 8,743,893 300,268,150 (291,524,257) -97
-90407 - (6,546,657) 6,546,657 -100 4. Laba (Rugi) Usaha 93,398,019 (143,261,802) 236,659,821 -165
0 - 18,178,600 (18,178,600) -100 5. Rekening Air yang Diterbitkan Bulan Lalu 106,219,900 144,866,886 (38,646,986) -27
III. LAIN-LAIN

Drs. H. Abdul Hafiz
Bulan Oktober 2021


- 186,000 (186,000) 13.01.10 Sosial Umum 513,300 1,253,400 (740,100)

- 246,000 (246,000) 13.01.20 Sosial Khusus 312,000 1,926,050 (1,614,050)
- - - 13.01.21 Rumah Tangga A1 - - -
- 18,964,250 (18,964,250) 13.01.31 Rumah Tangga A2 85,253,500 159,585,690 (74,332,190)
- - - 13.01.41 Rumah Tangga A3 - - -
- 301,800 (301,800) 13.01.35 Rumah Tangga B - 1,207,200 (1,207,200)
- - - 13.01.32 Niaga Kecil - 55,000 (55,000)
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -



NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN

-1 - 691,000 (691,000) -100 - Penerimaan Pendapatan Non Air 8,045,000 5,478,000 2,567,000 47

2 B. PENGELUARAN

-100 - - - 0 - Operasi Lainnya - - - 0

0 407,303,465 465,836,451 (58,532,986) -13 SALDO AWAL KAS 311,775,496 315,000,000 (3,224,504) -1
201 407,303,465 486,437,080 (79,133,615) -16 SALDO AKHIR KAS 407,303,465 486,437,080 (79,133,615) -16
286,296,658
2021 121,006,807 Batulicin, 12 November 2021

NIK. 63 02 045 NIK. 63 02 013


- - - 91.01.10 Beban Pegawai - - -

- 83,100 (83,100) 91.03.00 Beban Air Baku - 586,600 (586,600)



- 937,500 (937,500) 92.01.20 Pemakaian Bahan Kimia 8,392,850 9,375,000 (982,150)

- - - 92.03.00 Beban Air Curah - - -




- - - 93.01.10 Beban Pegawai - - -


-


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- - - 96.01.20 Tunjangan - - -
- - - 96.01.30 Iuran Pensiun - - -
- - - 96.01.40 Lembur - - -


- - - 96.03.70 Beban Promosi - - -






- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -



-25 - 21,696,800 (21,696,800) -100 81.01.00 - Penjualan Air 92,341,700 171,544,000 (79,202,300) -46
-1 - 691,000 (691,000) -100 81.02.00 - Pendapatan Non Air 8,045,000 5,478,000 2,567,000 47

-100 - 5,383,100 (5,383,100) -100 90.00.00 - Beban Sumber - 58,436,600 (58,436,600) -100
47 - 189,554 (189,554) -100 LABA/ (RUGI) KOTOR USAHA 91,993,850 (67,116,059) 159,109,909 -237
12051 - (4,260,446) 4,260,446 -100 LABA / (RUGI) USAHA 91,993,850 (149,242,409) 241,236,259 -162

-33 - 84,943 (84,943) -100 98.01.00 - Beban Lain-lain 351,043 736,930 (385,887) -52
1643 - (4,048,867) 4,048,867 -100 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 93,398,019 (147,310,669) 240,708,688 -163
1643 - (4,048,867) 4,048,867 -100 LABA / (RUGI) BERSIH 93,398,019 (147,310,669) 240,708,688 -163
2021 Batulicin, 12 November 2021

NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
-12 - 987,522 (987,522) -100 2. Pendapatan Usaha lainnya 9,800,212 8,146,670 1,653,542 20
-96 - 26,733,189 (26,733,189) -100 3. Biaya Usaha 8,743,893 327,001,339 (318,257,446) -97
1643 - (4,048,867) 4,048,867 -100 4. Laba (Rugi) Usaha 93,398,019 (147,310,669) 240,708,688 -163
-12 - 19,953,800 (19,953,800) -100 5. Rekening Air yang Diterbitkan Bulan Lalu 106,219,900 164,820,686 (58,600,786) -36
-79 - 1,055 (1,055) -100 11. Taksiran Kehilangan Air (m3) 2,311 7,592 (5,281) -70
III. LAIN-LAIN
2425 #DIV/0! (576) #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 4,266 (2,645) 6,911 -261

Drs. H. Abdul Hafiz
Bulan November 2021


- 217,000 (217,000) 13.01.10 Sosial Umum 513,300 1,470,400 (957,100)

- 246,000 (246,000) 13.01.20 Sosial Khusus 312,000 2,172,050 (1,860,050)
- - - 13.01.21 Rumah Tangga A1 - - -
- 20,669,250 (20,669,250) 13.01.31 Rumah Tangga A2 85,253,500 180,254,940 (95,001,440)
- - - 13.01.41 Rumah Tangga A3 - - -
- 308,800 (308,800) 13.01.35 Rumah Tangga B - 1,516,000 (1,516,000)
- - - 13.01.32 Niaga Kecil - 55,000 (55,000)
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -




NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN


2 B. PENGELUARAN

-100 - - - 0 - Operasi Lainnya - - - 0

0 407,303,465 486,437,080 (79,133,615) -16 SALDO AWAL KAS 311,775,496 315,000,000 (3,224,504) -1
197 407,303,465 508,785,799 (101,482,334) -20 SALDO AKHIR KAS 407,303,465 508,785,799 (101,482,334) -20
297,384,271
2021 109,919,194 Batulicin, 10 Desember 2021

NIK. 63 02 045 NIK. 63 02 013



- - - 91.01.10 Beban Pegawai - - -
- 88,500 (88,500) 91.03.00 Beban Air Baku - 675,100 (675,100)


U R A I A N

- 937,500 (937,500) 92.01.20 Pemakaian Bahan Kimia 8,392,850 10,312,500 (1,919,650)

- - - 92.03.00 Beban Air Curah - - -


KODE U R A I A N
PERKIRAAN

- - - 93.01.10 Beban Pegawai - - -


-


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- - - 96.01.20 Tunjangan - - -
- - - 96.01.30 Iuran Pensiun - - -
- - - 96.01.40 Lembur - - -


- - - 96.03.70 Beban Promosi - - -






- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -



-33 - 21,696,800 (21,696,800) -100 81.01.00 - Penjualan Air 92,341,700 193,240,800 (100,899,100) -52

-100 - 5,888,500 (5,888,500) -100 90.00.00 - Beban Sumber - 64,325,100 (64,325,100) -100
28 - (314,846) 314,846 -100 LABA/ (RUGI) KOTOR USAHA 91,993,850 (67,430,905) 159,424,755 -236
12323 - (15,506,963) 15,506,963 -100 LABA / (RUGI) USAHA 91,993,850 (164,749,372) 256,743,222 -156

-38 - 303,112 (303,112) -100 88.01.00 - Pendapatan Lain-Lain 1,755,212 2,971,782 (1,216,570) -41
-40 - 87,443 (87,443) -100 98.01.00 - Beban Lain-lain 351,043 824,373 (473,330) -57
1480 - (15,291,294) 15,291,294 -100 LABA / (RUGI) BERSIH 93,398,019 (162,601,963) 255,999,982 -157
2021 Batulicin, 10 Desember 2021


NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
-21 - 995,112 (995,112) -100 2. Pendapatan Usaha lainnya 9,800,212 9,141,782 658,430 7
-97 - 37,983,206 (37,983,206) -100 3. Biaya Usaha 8,743,893 364,984,545 (356,240,652) -98
1480 - (15,291,294) 15,291,294 -100 4. Laba (Rugi) Usaha 93,398,019 (162,601,963) 255,999,982 -157
III. LAIN-LAIN
2470 #DIV/0! (2,174) #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 4,266 (2,592) 6,858 -265

Drs. H. Abdul Hafiz
Bulan Desember 2021


- 217,000 (217,000) 13.01.10 Sosial Umum 513,300 1,687,400 (1,174,100)

- 246,000 (246,000) 13.01.20 Sosial Khusus 312,000 2,418,050 (2,106,050)
- - - 13.01.21 Rumah Tangga A1 - - -
- 20,839,750 (20,839,750) 13.01.31 Rumah Tangga A2 85,253,500 201,094,690 (115,841,190)
- - - 13.01.41 Rumah Tangga A3 - - -
- 308,800 (308,800) 13.01.35 Rumah Tangga B - 1,824,800 (1,824,800)
- - - 13.01.32 Niaga Kecil - 55,000 (55,000)
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -




NIK. 63 02 045 NIK. 63 02 013


U R A I A N
1 A. PENERIMAAN


-44 - 234,759 (234,759) -100 - Penerimaan Diluar Usaha 1,404,169 2,547,168 (1,142,999) -45
-44 - 234,759 (234,759) -100 Jumlah Penerimaan Non Operasioal 1,404,169 2,547,168 (1,142,999) -45
2 B. PENGELUARAN

-100 - - - 0 - Operasi Lainnya - - - 0

0 407,303,465 508,785,799 (101,482,334) -20 SALDO AWAL KAS 311,775,496 315,000,000 (3,224,504) -1
189 407,303,465 531,314,108 (124,010,643) -23 SALDO AKHIR KAS 407,303,465 531,314,108 (124,010,643) -23
311,775,496
022 95,527,969 Batulicin, 14 Januari 2022

NIK. 63 02 045 NIK. 63 02 013



- - - 91.01.10 Beban Pegawai - - -

- 30,300 (30,300) 91.03.00 Beban Air Baku - 705,400 (705,400)




- 937,500 (937,500) 92.01.20 Pemakaian Bahan Kimia 8,392,850 11,250,000 (2,857,150)

- - - 92.03.00 Beban Air Curah - - -



- - - 93.01.10 Beban Pegawai - - -

-


- - - 96.01.11 Pajak PPh Pasal 21 - - -
- - - 96.01.12 Pajak PPh Pasal 23 - - -
- - - 96.01.20 Tunjangan - - -
- - - 96.01.30 Iuran Pensiun - - -
- - - 96.01.40 Lembur - - -
- 2,200,000 (2,200,000) 96.01.90 Rupa-Rupa Beban Pegawai - 4,400,000 (4,400,000)


- - - 96.03.70 Beban Promosi - - -





- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -


KODE U R A I A N
PERKIRAAN

-40 - 21,851,800 (21,851,800) -100 81.01.00 - Penjualan Air 92,341,700 215,092,600 (122,750,900) -57

-100 - 5,880,300 (5,880,300) -100 90.00.00 - Beban Sumber - 70,205,400 (70,205,400) -100
15 - (996,646) 996,646 -100 LABA/ (RUGI) KOTOR USAHA 91,993,850 (68,427,551) 160,421,401 -234
2013 - (8,546,646) 8,546,646 -100 LABA / (RUGI) USAHA 91,993,850 (173,296,018) 265,289,868 -153

-44 - 309,702 (309,702) -100 88.01.00 - Pendapatan Lain-Lain 1,755,212 3,281,484 (1,526,272) -47
-46 - 89,943 (89,943) -100 98.01.00 - Beban Lain-lain 351,043 914,316 (563,273) -62
830 - (8,326,887) 8,326,887 -100 LABA / (RUGI) BERSIH 93,398,019 (170,928,850) 264,326,869 -155
022 Batulicin, 14 Januari 2022


NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
-28 - 1,006,702 (1,006,702) -100 2. Pendapatan Usaha lainnya 9,800,212 10,148,484 (348,272) -3
-97 - 31,185,389 (31,185,389) -100 3. Biaya Usaha 8,743,893 396,169,934 (387,426,041) -98
830 - (8,326,887) 8,326,887 -100 4. Laba (Rugi) Usaha 93,398,019 (170,928,850) 264,326,869 -155
III. LAIN-LAIN
1579 #DIV/0! (1,175) #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 4,266 (2,448) 6,714 -274
84 #DIV/0! 20 #DIV/0! #DIV/0! 17. Persentase Tagihan Rekening Air Bulan lalu 21 20 1 4

Drs. H. Abdul Hafiz
Bulan Januari 2022

CABANG IKK TELUK KEPAYANG

U R A I A N
108,200 158,400 (50,200) 13.01.10 Sosial Umum 108,200 158,400 (50,200)

775,500 399,040 376,460 13.01.20 Sosial Khusus 775,500 399,040 376,460
- - - 13.01.21 Rumah Tangga A1 - - -
52,771,700 95,952,096 (43,180,396) 13.01.31 Rumah Tangga A2 52,771,700 95,952,096 (43,180,396)
- - - 13.01.41 Rumah Tangga A3 - - -
59,000 141,600 (82,600) 13.01.35 Rumah Tangga B 59,000 141,600 (82,600)
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -

2,680,000 831,000 1,849,000 Jumlah Penerimaan Rekening Non Air 2,680,000 831,000 1,849,000



NIK. 63 02 045 NIK. 63 02 013

1 A. PENERIMAAN

2,680,000 831,000 1,849,000 223 - Penerimaan Pendapatan Non Air 2,680,000 831,000 1,849,000 223

392,529 310,000 82,529 27 - Penerimaan Diluar Usaha 392,529 310,000 82,529 27
392,529 310,000 82,529 27 Jumlah Penerimaan Non Operasioal 392,529 310,000 82,529 27
2 B. PENGELUARAN

- - - 0 - Pengeluaran Pembelian Bahan Dan Perlengkapan - - - 0
- 18,904,484 (18,904,484) -100 - Pengeluaran Tenaga Kerja - 18,904,484 (18,904,484) -100
- 5,926,350 (5,926,350) -100 - Operasi Lainnya - 5,926,350 (5,926,350) -100
- 24,830,834 (24,830,834) -100 Jumlah Pengeluaran Operasi - 24,830,834 (24,830,834) -100

- 15,000 (15,000) -100 - Pengeluaran Biaya Diluar Usaha - 15,000 (15,000) -100
- - - 0 - Pengeluaran Untuk Investasi - - - 0
- - - 0 - Pengeluaran Lainnya - - - 0
- 15,000 (15,000) -100 Jumlah Pengeluaran Non Operasi Lainnya - 15,000 (15,000) -100
- 24,845,834 (24,845,834) -100 JUMLAH PENGELUARAN KAS - 24,845,834 (24,845,834) -100
56,786,929 72,946,302 (16,159,373) -22 KENAIKAN / PENURUNAN KAS 56,786,929 72,946,302 (16,159,373) -22
569,272,708 575,000,000 (5,727,292) -1 SALDO AWAL KAS 569,272,708 575,000,000 (5,727,292) -1
626,059,637 647,946,302 (21,886,665) -3 SALDO AKHIR KAS 626,059,637 647,946,302 (21,886,665) -3
-

NIK. 63 02 045 NIK. 63 02 013



- - - 91.01.10 Beban Pegawai - - -

- 126,350 (126,350) 91.03.00 Beban Air Baku - 126,350 (126,350)




- - - 92.03.00 Beban Air Curah - - -



- 3,900,000 (3,900,000) 93.01.10 Beban Pegawai - 3,900,000 (3,900,000)


(1,750,000)


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 2,400,000 (2,400,000) 96.01.20 Tunjangan - 2,400,000 (2,400,000)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 1,000,000 (1,000,000)


- - - 96.03.70 Beban Promosi - - -

CABANG IKK TELUK KEPAYANG `





- - - 96.08.50 Beban Sewa - - -

- 105,000 (105,000) 98.01.00 Pph Jasa Giro dan Administrasi Bank - 105,000 (105,000)
- - - 98.01.10 Rupa-Rupa beban - - -
- 105,000 (105,000) Jumlah Beban Lain-lain - 105,000 (105,000)



47,267,100 39,966,283 7,300,817 18 81.01.00 - Penjualan Air 47,267,100 39,966,283 7,300,817 18
2,680,000 831,000 1,849,000 223 81.02.00 - Pendapatan Non Air 2,680,000 831,000 1,849,000 223

- 2,426,350 (2,426,350) -100 90.00.00 - Beban Sumber - 2,426,350 (2,426,350) -100
- 5,700,000 (5,700,000) -100 92.00.00 - Beban Transmisi dan Distribusi - 5,700,000 (5,700,000) -100
4,016,250 23,181,834 (19,165,584) -83 Jumlah Biaya Langsung Usaha 4,016,250 23,181,834 (19,165,584) -83
45,930,850 17,615,449 28,315,401 161 LABA/ (RUGI) KOTOR USAHA 45,930,850 17,615,449 28,315,401 161
- 11,200,000 (11,200,000) -100 96.00.00 Beban Umum Dan Administrasi - 11,200,000 (11,200,000) -100
45,930,850 6,415,449 39,515,401 616 LABA / (RUGI) USAHA 45,930,850 6,415,449 39,515,401 616

490,661 400,000 90,661 23 88.01.00 - Pendapatan Lain-Lain 490,661 400,000 90,661 23
98,132 105,000 (6,868) -7 98.01.00 - Beban Lain-lain 98,132 105,000 (6,868) -7
392,529 295,000 97,529 33 Jumlah Pendapatan / Biaya Lain-Lain 392,529 295,000 97,529 33
46,323,379 6,710,449 39,612,930 590 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 46,323,379 6,710,449 39,612,930 590
46,323,379 6,710,449 39,612,930 590 LABA / (RUGI) BERSIH 46,323,379 6,710,449 39,612,930 590


NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
4,114,382 34,486,834 (30,372,452) -88 3. Biaya Usaha 4,114,382 34,486,834 (30,372,452) -88
46,323,379 6,710,449 39,612,930 590 4. Laba (Rugi) Usaha 46,323,379 6,710,449 39,612,930 590
12,420 13,899 (1,479) -11 9. Air yang Didistribusikan (m3) 12,420 13,899 (1,479) -11
12,122 12,635 (513) -4 10. Air yang dapat dipertanggungjawabkan (m3) 12,122 12,635 (513) -4
298 1,264 (966) -76 11. Taksiran Kehilangan Air (m3) 298 1,264 (966) -76
III. LAIN-LAIN
735 831 (96) -12 12. Jumlah Pelanggan 735 831 (96) -12
3,821 531 3,290 620 15. Laba (Rugi) Usaha Setiap M3 3,821 531 3,290 620
80 80 (0) 0 16. Persentase Tagihan Rekening Air yang Diterbitkan 80 80 (0) 0
20 20 0 1 17. Persentase Tagihan Rekening Air Bulan lalu 20 20 0 1
399 2,954 (2,555) -86 20. Harga Pokok Air Per M3 Beban Usaha dibagi Volume Produksi 399 2,954 (2,555) -86

Drs. H. Abdul Hafiz
Bulan Pebruari 2021



467,600 388,750 78,850 13.01.10 Sosial Umum 575,800 547,150 28,650
675,350 522,233 153,117 13.01.20 Sosial Khusus 1,450,850 921,273 529,577
- - - 13.01.21 Rumah Tangga A1 - - -
41,228,700 40,287,797 940,903 13.01.31 Rumah Tangga A2 94,000,400 136,239,893 (42,239,493)
- - - 13.01.41 Rumah Tangga A3 - - -
177,000 214,050 (37,050) 13.01.35 Rumah Tangga B 236,000 355,650 (119,650)
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -

100,000 - 100,000 81.02.40 Penerimaan Pendapatan Penyambungan Kembali 100,000 - 100,000
150,000 - 150,000 81.02.92 Penerimaan Pendapatan Jasa Balik Nama 150,000 - 150,000
1,805,000 831,000 974,000 Jumlah Penerimaan Rekening Non Air 4,485,000 1,662,000 2,823,000



NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN

1,805,000 831,000 974,000 117 - Penerimaan Pendapatan Non Air 4,485,000 1,662,000 2,823,000 170

2 B. PENGELUARAN

- 7,376,350 (7,376,350) -100 - Operasi Lainnya - 13,302,700 (13,302,700) -100

44,781,139 12,275,246 32,505,893 265 KENAIKAN / PENURUNAN KAS 101,568,068 85,221,549 16,346,519 19
626,059,637 647,946,302 (21,886,665) -3 SALDO AWAL KAS 569,272,708 575,000,000 (5,727,292) -1
670,840,776 660,221,549 10,619,227 2 SALDO AKHIR KAS 670,840,776 660,221,549 10,619,227 2
670,840,776

NIK. 63 02 045 NIK. 63 02 013


U R A I A N

- - - 91.01.10 Beban Pegawai - - -

- 126,350 (126,350) 91.03.00 Beban Air Baku - 252,700 (252,700)




- - - 92.03.00 Beban Air Curah - - -



- 3,900,000 (3,900,000) 93.01.10 Beban Pegawai - 7,800,000 (7,800,000)


(3,500,000)


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 2,400,000 (2,400,000) 96.01.20 Tunjangan - 4,800,000 (4,800,000)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 2,000,000 (2,000,000)
- - - 96.01.70 Bantuan dan Sumbangan - 500,000 (500,000)

- - - 96.03.70 Beban Promosi - - -






- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -




38,264,750 39,966,283 (1,701,533) -4 81.01.00 - Penjualan Air 85,531,850 79,932,567 5,599,283 7
1,805,000 831,000 974,000 117 81.02.00 - Pendapatan Non Air 4,485,000 1,662,000 2,823,000 170
40,069,750 40,797,283 (727,533) -2 Jumlah Pendapatan Usaha 90,016,850 81,594,567 8,422,283 10

- 3,126,350 (3,126,350) -100 90.00.00 - Beban Sumber - 5,552,700 (5,552,700) -100
37,182,250 1,465,449 35,716,801 2437 LABA / (RUGI) USAHA 83,113,100 7,880,899 75,232,201 955

534,361 422,500 111,861 26 88.01.00 - Pendapatan Lain-Lain 1,025,022 822,500 202,522 25
106,872 110,250 (3,378) -3 98.01.00 - Beban Lain-lain 205,004 215,250 (10,246) -5
37,609,739 1,777,699 35,832,040 2016 LABA / (RUGI) BERSIH 83,933,118 8,488,149 75,444,969 889

NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
38,264,750 39,966,283 (1,701,533) -4 1. Rekening Air yang Diterbitkan 85,531,850 79,932,567 5,599,283 7
2,994,372 39,442,084 (36,447,712) -92 3. Biaya Usaha 7,108,754 73,928,918 (66,820,164) -90
37,609,739 1,777,699 35,832,040 2016 4. Laba (Rugi) Usaha 83,933,118 8,488,149 75,444,969 889
34,038,900 33,130,264 908,636 3 6. Penerimaan Tagihan Rekening Air Bulan ini. 76,899,800 110,451,164 (33,551,364) -30
8,509,750 8,282,566 227,184 3 7. Penerimaan Tagihan Rekening Air Bulan Lalu 19,363,250 27,612,802 (8,249,552) -30
521 1,264 (743) -59 11. Taksiran Kehilangan Air (m3) 819 2,527 (1,708) -68
III. LAIN-LAIN

Drs. H. Abdul Hafiz
Bulan Maret 2021

BUL AN : MARET 2021

228,800 388,750 (159,950) 13.01.10 Sosial Umum 804,600 935,900 (131,300)

838,350 522,233 316,117 13.01.20 Sosial Khusus 2,289,200 1,443,507 845,693
- - - 13.01.21 Rumah Tangga A1 - - -
42,959,300 42,229,860 729,441 13.01.31 Rumah Tangga A2 136,959,700 178,469,753 (41,510,053)
- - - 13.01.41 Rumah Tangga A3 - - -
354,000 214,050 139,950 13.01.35 Rumah Tangga B 590,000 569,700 20,300
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -

- - - 81.02.40 Penerimaan Pendapatan Penyambungan Kembali 100,000 - 100,000
- - - 81.02.92 Penerimaan Pendapatan Jasa Balik Nama 150,000 - 150,000

414,377 344,500 69,877 88.01.20 Penerimaan Pendapatan Jasa Giro 1,234,395 981,750 252,645
414,377 344,500 69,877 Jumlah Penerimaan Rekening Diluar Usaha 1,234,395 981,750 252,645


NIK. 63 02 045 NIK. 63 02 013

BUL AN : MARET 2021

1 A. PENERIMAAN

1,890,000 831,000 1,059,000 127 - Penerimaan Pendapatan Non Air 6,375,000 2,493,000 3,882,000 156

414,377 344,500 69,877 20 - Penerimaan Diluar Usaha 1,234,395 981,750 252,645 26
414,377 344,500 69,877 20 Jumlah Penerimaan Non Operasioal 1,234,395 981,750 252,645 26
2 B. PENGELUARAN
- 13,526,350 (13,526,350) -100 - Operasi Lainnya - 26,829,050 (26,829,050) -100

46,684,827 (2,239,028) 48,923,855 -2185 KENAIKAN / PENURUNAN KAS 148,252,895 82,982,520 65,270,375 79
670,840,776 660,221,549 10,619,227 2 SALDO AWAL KAS 569,272,708 575,000,000 (5,727,292) -1
717,525,603 657,982,520 59,543,083 9 SALDO AKHIR KAS 717,525,603 657,982,520 59,543,083 9
717,525,603

NIK. 63 02 045 NIK. 63 02 013

BUL AN : MARET 2021


- - - 91.01.10 Beban Pegawai - - -

- 126,350 (126,350) 91.03.00 Beban Air Baku - 379,050 (379,050)


BUL AN : MARET 2021



- - - 92.03.00 Beban Air Curah - - -

BUL AN : MARET 2021


- 3,900,000 (3,900,000) 93.01.10 Beban Pegawai - 11,700,000 (11,700,000)


(5,600,000)
BUL AN : MARET 2021


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 2,400,000 (2,400,000) 96.01.20 Tunjangan - 7,200,000 (7,200,000)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 3,000,000 (3,000,000)


- - - 96.03.70 Beban Promosi - - -

BULAN : MARET 2021





- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -

BUL AN : MARET 2021


42,009,350 39,966,283 2,043,067 5 81.01.00 - Penjualan Air 127,541,200 119,898,850 7,642,350 6
1,890,000 831,000 1,059,000 127 81.02.00 - Pendapatan Non Air 6,375,000 2,493,000 3,882,000 156

- 9,426,350 (9,426,350) -100 90.00.00 - Beban Sumber - 14,979,050 (14,979,050) -100
42,513,350 (15,508,138) 58,021,488 -374 LABA / (RUGI) USAHA 125,626,450 (7,627,239) 133,253,689 -1747

517,971 445,000 72,971 16 88.01.00 - Pendapatan Lain-Lain 1,542,993 1,267,500 275,493 22
103,594 115,500 (11,906) -10 98.01.00 - Beban Lain-lain 308,598 330,750 (22,152) -7
414,377 329,500 84,877 26 Jumlah Pendapatan / Biaya Lain-Lain 1,234,395 936,750 297,645 32
42,927,727 (15,178,638) 58,106,365 -383 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 126,860,845 (6,690,489) 133,551,334 -1996
- 0 Taksiran Pajak Penghasilan - - - 0
42,927,727 (15,178,638) 58,106,365 -383 LABA / (RUGI) BERSIH 126,860,845 (6,690,489) 133,551,334 -1996

NIK. 63 02 045 NIK. 63 02 013

BUL AN : MARET 2021

Rp Rp
I. KEUANGAN
1,489,594 56,420,921 (54,931,327) -97 3. Biaya Usaha 8,598,348 130,349,839 (121,751,491) -93
42,927,727 (15,178,638) 58,106,365 -383 4. Laba (Rugi) Usaha 126,860,845 (6,690,489) 133,551,334 -1996
38,264,750 39,966,283 (1,701,533) -4 5. Rekening Air yang Diterbitkan Bulan Lalu 123,662,200 113,043,007 10,619,193 9
35,503,900 34,683,914 819,986 2 6. Penerimaan Tagihan Rekening Air Bulan ini. 112,403,700 145,135,078 (32,731,378) -23
476 1,264 (788) -62 11. Taksiran Kehilangan Air (m3) 1,295 3,791 (2,496) -66
III. LAIN-LAIN
3,963 (1,201) 5,164 -430 15. Laba (Rugi) Usaha Setiap M3 3,895 (177) 4,071 -2306
Drs. H. Abdul Hafiz
Bulan April 2021

BUL AN : APRIL 2021

140,000 388,750 (248,750) 13.01.10 Sosial Umum 944,600 1,324,650 (380,050)

535,350 522,233 13,117 13.01.20 Sosial Khusus 2,824,550 1,965,740 858,810
- - - 13.01.21 Rumah Tangga A1 - - -
31,787,300 38,841,250 (7,053,950) 13.01.31 Rumah Tangga A2 168,747,000 217,311,003 (48,564,003)
- - - 13.01.41 Rumah Tangga A3 - - -
589,500 214,050 375,450 13.01.35 Rumah Tangga B 1,179,500 783,750 395,750
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -

1,150,000 831,000 319,000 Jumlah Penerimaan Rekening Non Air 7,525,000 3,324,000 4,201,000



NIK. 63 02 045 NIK. 63 02 013

BUL AN : APRIL 2021

1 A. PENERIMAAN

1,150,000 831,000 319,000 38 - Penerimaan Pendapatan Non Air 7,525,000 3,324,000 4,201,000 126

487,450 361,750 125,700 35 - Penerimaan Diluar Usaha 1,721,845 1,343,500 378,345 28
487,450 361,750 125,700 35 Jumlah Penerimaan Non Operasioal 1,721,845 1,343,500 378,345 28
2 B. PENGELUARAN

- 6,176,350 (6,176,350) -100 - Operasi Lainnya - 33,005,400 (33,005,400) -100


717,525,603 657,982,520 59,543,083 9 SALDO AWAL KAS 569,272,708 575,000,000 (5,727,292) -1
752,215,203 674,045,720 78,169,483 12 SALDO AKHIR KAS 752,215,203 674,045,720 78,169,483 12
752,215,203

NIK. 63 02 045 NIK. 63 02 013

BUL AN : APRIL 2021


- - - 91.01.10 Beban Pegawai - - -

- 126,350 (126,350) 91.03.00 Beban Air Baku - 505,400 (505,400)

BUL AN : APRIL 2021



- - - 92.03.00 Beban Air Curah - - -

BUL AN : APRIL 2021


- 3,900,000 (3,900,000) 93.01.10 Beban Pegawai - 15,600,000 (15,600,000)


(7,350,000)
BUL AN : APRIL 2021


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 2,400,000 (2,400,000) 96.01.20 Tunjangan - 9,600,000 (9,600,000)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 4,000,000 (4,000,000)


- - - 96.03.70 Beban Promosi - - -

BULAN : APRIL 2021





- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -

BUL AN : APRIL 2021


40,304,350 39,966,283 338,067 1 81.01.00 - Penjualan Air 167,845,550 159,865,133 7,980,417 5
1,150,000 831,000 319,000 38 81.02.00 - Pendapatan Non Air 7,525,000 3,324,000 4,201,000 126
41,454,350 40,797,283 657,067 2 Jumlah Pendapatan Usaha 175,370,550 163,189,133 12,181,417 7

- 2,426,350 (2,426,350) -100 90.00.00 - Beban Sumber - 17,405,400 (17,405,400) -100
39,952,850 6,665,449 33,287,401 499 LABA / (RUGI) USAHA 165,579,300 (961,789) 166,541,089 -17316

121,863 120,750 1,113 1 98.01.00 - Beban Lain-lain 430,461 451,500 (21,039) -5
487,450 346,750 140,700 41 Jumlah Pendapatan / Biaya Lain-Lain 1,721,845 1,283,500 438,345 34
40,440,300 7,012,199 33,428,101 477 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 167,301,145 321,711 166,979,434 51904
40,440,300 7,012,199 33,428,101 477 LABA / (RUGI) BERSIH 167,301,145 321,711 166,979,434 51904

NIK. 63 02 045 NIK. 63 02 013

BUL AN : APRIL 2021

Rp Rp
I. KEUANGAN
40,304,350 39,966,283 338,067 1 1. Rekening Air yang Diterbitkan 167,845,550 159,865,133 7,980,417 5
1,759,313 1,298,500 460,813 35 2. Pendapatan Usaha lainnya 9,677,306 5,059,000 4,618,306 91
1,623,363 34,252,584 (32,629,221) -95 3. Biaya Usaha 10,221,711 164,602,423 (154,380,712) -94
40,440,300 7,012,199 33,428,101 477 4. Laba (Rugi) Usaha 167,301,145 321,711 166,979,434 51904
III. LAIN-LAIN
Drs. H. Abdul Hafiz
Bulan Mei 2021

BUL AN : M E I 2021

269,800 388,750 (118,950) 13.01.10 Sosial Umum 1,214,400 1,713,400 (499,000)

972,800 522,233 450,567 13.01.20 Sosial Khusus 3,797,350 2,487,973 1,309,377
- - - 13.01.21 Rumah Tangga A1 - - -
30,965,700 38,841,250 (7,875,550) 13.01.31 Rumah Tangga A2 199,712,700 256,152,253 (56,439,553)
- - - 13.01.41 Rumah Tangga A3 - - -
209,500 214,050 (4,550) 13.01.35 Rumah Tangga B 1,389,000 997,800 391,200
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -




NIK. 63 02 045 NIK. 63 02 013

BUL AN : M E I 2021

1 A. PENERIMAAN


2 B. PENGELUARAN

- 7,126,350 (7,126,350) -100 - Operasi Lainnya - 40,131,750 (40,131,750) -100

35,589,194 806,862 34,782,332 4311 KENAIKAN / PENURUNAN KAS 218,531,689 99,852,582 118,679,107 119
752,215,203 674,045,720 78,169,483 12 SALDO AWAL KAS 569,272,708 575,000,000 (5,727,292) -1
787,804,397 674,852,582 112,951,815 17 SALDO AKHIR KAS 787,804,397 674,852,582 112,951,815 17
787,804,397

NIK. 63 02 045 NIK. 63 02 013

BUL AN : M E I 2021


- - - 91.01.10 Beban Pegawai - - -

- 126,350 (126,350) 91.03.00 Beban Air Baku - 631,750 (631,750)

BUL AN : M E I 2021



- - - 92.03.00 Beban Air Curah - - -

BUL AN : M E I 2021


- 3,900,000 (3,900,000) 93.01.10 Beban Pegawai - 19,500,000 (19,500,000)


(9,100,000)
BUL AN : M E I 2021


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 2,400,000 (2,400,000) 96.01.20 Tunjangan - 12,000,000 (12,000,000)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 5,000,000 (5,000,000)


- - - 96.03.70 Beban Promosi - - -

BULAN : M E I 2021





- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -

BUL AN : M E I 2021


43,863,850 39,966,283 3,897,567 10 81.01.00 - Penjualan Air 211,709,400 199,831,417 11,877,983 6

- 3,126,350 (3,126,350) -100 90.00.00 - Beban Sumber - 20,531,750 (20,531,750) -100
44,825,100 (9,108,138) 53,933,238 -592 LABA / (RUGI) USAHA 210,404,400 (10,069,927) 220,474,327 -2189

124,099 126,000 (1,901) -2 98.01.00 - Beban Lain-lain 554,560 577,500 (22,940) -4
45,321,494 (8,744,138) 54,065,632 -618 LABA / (RUGI) BERSIH 212,622,639 (8,422,427) 221,045,066 -2624

NIK. 63 02 045 NIK. 63 02 013

BUL AN : M E I 2021

Rp Rp
I. KEUANGAN
1,837,849 50,031,421 (48,193,572) -96 3. Biaya Usaha 12,059,560 214,633,844 (202,574,284) -94
45,321,494 (8,744,138) 54,065,632 -618 4. Laba (Rugi) Usaha 212,622,639 (8,422,427) 221,045,066 -2624
40,304,350 39,966,283 338,067 1 5. Rekening Air yang Diterbitkan Bulan Lalu 205,975,900 192,975,573 13,000,327 7
III. LAIN-LAIN
3,947 (692) 4,639 -670 15. Laba (Rugi) Usaha Setiap M3 3,894 (133) 4,027 -3021
Drs. H. Abdul Hafiz
Bulan Juni 2021


383,200 388,750 (5,550) 13.01.10 Sosial Umum 1,597,600 2,102,150 (504,550)

1,450,250 522,233 928,017 13.01.20 Sosial Khusus 5,247,600 3,010,207 2,237,393
- - - 13.01.21 Rumah Tangga A1 - - -
51,613,100 38,841,250 12,771,850 13.01.31 Rumah Tangga A2 251,325,800 294,993,503 (43,667,703)
- - - 13.01.41 Rumah Tangga A3 - - -
236,000 214,050 21,950 13.01.35 Rumah Tangga B 1,625,000 1,211,850 413,150
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -



NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN


2 B. PENGELUARAN

- 6,783,850 (6,783,850) -100 - Operasi Lainnya - 46,915,600 (46,915,600) -100

787,804,397 674,852,582 112,951,815 17 SALDO AWAL KAS 569,272,708 575,000,000 (5,727,292) -1
847,328,441 690,342,782 156,985,659 23 SALDO AKHIR KAS 847,328,441 690,342,782 156,985,659 23
847,328,441

NIK. 63 02 045 NIK. 63 02 013



- - - 91.01.10 Beban Pegawai - - -
22,800 - 22,800 91.01.20 Beban Pemakaian Bahan Bakar 22,800 - 22,800
22,800 2,150,000 (2,127,200) Jumlah Beban Operasi 22,800 12,900,000 (12,877,200)

- 133,850 (133,850) 91.03.00 Beban Air Baku - 765,600 (765,600)
22,800 2,433,850 (2,411,050) JUMLAH SELURUH BEBAN INSTALASI SUMBER 22,800 22,965,600 (22,942,800)




- - - 92.03.00 Beban Air Curah - - -



- 3,900,000 (3,900,000) 93.01.10 Beban Pegawai - 23,400,000 (23,400,000)


(11,200,000)


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 2,400,000 (2,400,000) 96.01.20 Tunjangan - 14,400,000 (14,400,000)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 6,000,000 (6,000,000)


- - - 96.03.70 Beban Promosi - - -


U R A I A N




- - - 96.08.50 Beban Sewa - - -


- - - 98.01.10 Rupa-Rupa beban - - -



40,432,400 42,385,783 (1,953,383) -5 81.01.00 - Penjualan Air 252,141,800 242,217,200 9,924,600 4

22,800 2,433,850 (2,411,050) -99 90.00.00 - Beban Sumber 22,800 22,965,600 (22,942,800) -100
43,715,225 8,477,449 35,237,776 416 LABA / (RUGI) USAHA 254,119,625 (1,592,477) 255,712,102 -16058

134,124 131,250 2,874 2 98.01.00 - Beban Lain-lain 688,684 708,750 (20,066) -3
44,251,719 8,858,699 35,393,020 400 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 256,874,358 436,273 256,438,085 58779
44,251,719 8,858,699 35,393,020 400 LABA / (RUGI) BERSIH 256,874,358 436,273 256,438,085 58779

NIK. 63 02 045 NIK. 63 02 013

Rp Rp
I. KEUANGAN
40,432,400 42,385,783 (1,953,383) -5 1. Rekening Air yang Diterbitkan 252,141,800 242,217,200 9,924,600 4
2,156,299 34,870,584 (32,714,285) -94 3. Biaya Usaha 14,215,859 249,504,427 (235,288,568) -94
44,251,719 8,858,699 35,393,020 400 4. Laba (Rugi) Usaha 256,874,358 436,273 256,438,085 58779
42,946,000 31,973,027 10,972,973 34 6. Penerimaan Tagihan Rekening Air Bulan ini. 207,725,600 241,054,158 (33,328,558) -14
III. LAIN-LAIN
Drs. H. Abdul Hafiz
Bulan Juli 2021


- 388,750 (388,750) 13.01.10 Sosial Umum 1,597,600 2,490,900 (893,300)

- 529,233 (529,233) 13.01.20 Sosial Khusus 5,247,600 3,539,440 1,708,160
- - - 13.01.21 Rumah Tangga A1 - - -
- 41,012,500 (41,012,500) 13.01.31 Rumah Tangga A2 251,325,800 336,006,003 (84,680,203)
- - - 13.01.41 Rumah Tangga A3 - - -
- 214,050 (214,050) 13.01.35 Rumah Tangga B 1,625,000 1,425,900 199,100
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -


- 413,500 (413,500) 88.01.20 Penerimaan Pendapatan Jasa Giro 2,754,733 2,532,250 222,483
- 413,500 (413,500) Jumlah Penerimaan Rekening Diluar Usaha 2,754,733 2,532,250 222,483


NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN

- 42,144,533 (42,144,533) -100 - Penerimaan Tagihan Rekening Air 259,796,000 343,462,243 (83,666,243) -24
- 881,000 (881,000) -100 - Penerimaan Pendapatan Non Air 15,505,000 5,867,000 9,638,000 164
- 43,025,533 (43,025,533) -100 Jumlah Penerimaan Operasional 275,301,000 349,329,243 (74,028,243) -21

- 413,500 (413,500) -100 - Penerimaan Diluar Usaha 2,754,733 2,532,250 222,483 9
- 413,500 (413,500) -100 Jumlah Penerimaan Non Operasioal 2,754,733 2,532,250 222,483 9
- 43,439,033 (43,439,033) -100 JUMLAH PENERIMAAN KAS 278,055,733 351,861,493 (73,805,760) -21
2 B. PENGELUARAN

- 5,933,850 (5,933,850) -100 - Operasi Lainnya - 52,849,450 (52,849,450) -100

- (1,737,888) 1,737,888 -100 KENAIKAN / PENURUNAN KAS 278,055,733 113,604,894 164,450,839 145
847,328,441 690,342,782 156,985,659 23 SALDO AWAL KAS 569,272,708 575,000,000 (5,727,292) -1
847,328,441 688,604,894 158,723,547 23 SALDO AKHIR KAS 847,328,441 688,604,894 158,723,547 23
384,115,401

NIK. 63 02 045 NIK. 63 02 013



- - - 91.01.10 Beban Pegawai - - -
- - - 91.01.20 Beban Pemakaian Bahan Bakar 22,800 - 22,800
- 2,150,000 (2,150,000) Jumlah Beban Operasi 22,800 15,050,000 (15,027,200)

- 133,850 (133,850) 91.03.00 Beban Air Baku - 899,450 (899,450)
- 2,433,850 (2,433,850) JUMLAH SELURUH BEBAN INSTALASI SUMBER 22,800 25,399,450 (25,376,650)




- - - 92.03.00 Beban Air Curah - - -



- 3,900,000 (3,900,000) 93.01.10 Beban Pegawai - 27,300,000 (27,300,000)


(12,950,000)

U R A I A N

- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 2,400,000 (2,400,000) 96.01.20 Tunjangan - 16,800,000 (16,800,000)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 7,000,000 (7,000,000)


- - - 96.03.70 Beban Promosi - - -






- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -



- 42,385,783 (42,385,783) -100 81.01.00 - Penjualan Air 252,141,800 284,602,983 (32,461,183) -11
- 881,000 (881,000) -100 81.02.00 - Pendapatan Non Air 15,505,000 5,867,000 9,638,000 164
- 43,266,783 (43,266,783) -100 Jumlah Pendapatan Usaha 267,646,800 290,469,983 (22,823,183) -8

- 2,433,850 (2,433,850) -100 90.00.00 - Beban Sumber 22,800 25,399,450 (25,376,650) -100
- 23,189,334 (23,189,334) -100 Jumlah Biaya Langsung Usaha 13,527,175 172,387,837 (158,860,662) -92
- 20,077,449 (20,077,449) -100 LABA/ (RUGI) KOTOR USAHA 254,119,625 118,082,146 136,037,479 115
- (11,446,138) 11,446,138 -100 LABA / (RUGI) USAHA 254,119,625 (13,038,615) 267,158,240 -2049

- 535,000 (535,000) -100 88.01.00 - Pendapatan Lain-Lain 3,443,417 3,272,500 170,917 5
- 136,500 (136,500) -100 98.01.00 - Beban Lain-lain 688,684 845,250 (156,566) -19
- 398,500 (398,500) -100 Jumlah Pendapatan / Biaya Lain-Lain 2,754,733 2,427,250 327,483 13
- (11,047,638) 11,047,638 -100 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 256,874,358 (10,611,365) 267,485,723 -2521
- (11,047,638) 11,047,638 -100 LABA / (RUGI) BERSIH 256,874,358 (10,611,365) 267,485,723 -2521


NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
- 42,385,783 (42,385,783) -100 1. Rekening Air yang Diterbitkan 252,141,800 284,602,983 (32,461,183) -11
- 1,416,000 (1,416,000) -100 2. Pendapatan Usaha lainnya 18,948,417 9,139,500 9,808,917 107
- 54,849,421 (54,849,421) -100 3. Biaya Usaha 14,215,859 304,353,848 (290,137,989) -95
- (11,047,638) 11,047,638 -100 4. Laba (Rugi) Usaha 256,874,358 (10,611,365) 267,485,723 -2521
40,432,400 42,385,783 (1,953,383) -5 5. Rekening Air yang Diterbitkan Bulan Lalu 290,272,150 275,327,640 14,944,510 5
- 15,460 (15,460) -100 8. Air yang Diproduksi (m3) 70,326 103,886 (33,560) -32
III. LAIN-LAIN
- 881 (881) -100 12. Jumlah Pelanggan - 881 (881) -100

#DIV/0! (825) #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 3,938 (118) 4,056 -3438
#DIV/0! 4,435 #DIV/0! #DIV/0! 20. Harga Pokok Air Per M3 Beban Usaha dibagi Volume Produksi 240 3,662 (3,422) -93

Drs. H. Abdul Hafiz
Bulan Agustus 2021


- 388,750 (388,750) 13.01.10 Sosial Umum 1,597,600 2,879,650 (1,282,050)

- 529,233 (529,233) 13.01.20 Sosial Khusus 5,247,600 4,068,673 1,178,927
- - - 13.01.21 Rumah Tangga A1 - - -
- 41,133,125 (41,133,125) 13.01.31 Rumah Tangga A2 251,325,800 377,139,128 (125,813,328)
- - - 13.01.41 Rumah Tangga A3 - - -
- 214,050 (214,050) 13.01.35 Rumah Tangga B 1,625,000 1,639,950 (14,950)
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -




NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN


- 430,750 (430,750) -100 - Penerimaan Diluar Usaha 2,754,733 2,963,000 (208,267) -7
- 430,750 (430,750) -100 Jumlah Penerimaan Non Operasioal 2,754,733 2,963,000 (208,267) -7
2 B. PENGELUARAN

- 7,183,850 (7,183,850) -100 - Operasi Lainnya - 60,033,300 (60,033,300) -100
847,328,441 688,604,894 158,723,547 23 SALDO AWAL KAS 569,272,708 575,000,000 (5,727,292) -1
847,328,441 706,078,469 141,249,972 20 SALDO AKHIR KAS 847,328,441 706,078,469 141,249,972 20
418,899,960

NIK. 63 02 045 NIK. 63 02 013



- - - 91.01.10 Beban Pegawai - - -

- 133,850 (133,850) 91.03.00 Beban Air Baku - 1,033,300 (1,033,300)




- - - 92.03.00 Beban Air Curah - - -



- 3,900,000 (3,900,000) 93.01.10 Beban Pegawai - 31,200,000 (31,200,000)


(14,700,000)


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 2,400,000 (2,400,000) 96.01.20 Tunjangan - 19,200,000 (19,200,000)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 8,000,000 (8,000,000)


- - - 96.03.70 Beban Promosi - - -





- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -



- 42,385,783 (42,385,783) -100 81.01.00 - Penjualan Air 252,141,800 326,988,767 (74,846,967) -23

- 3,133,850 (3,133,850) -100 90.00.00 - Beban Sumber 22,800 28,533,300 (28,510,500) -100
- 8,127,449 (8,127,449) -100 LABA / (RUGI) USAHA 254,119,625 (4,911,166) 259,030,791 -5274

- 557,500 (557,500) -100 88.01.00 - Pendapatan Lain-Lain 3,443,417 3,830,000 (386,583) -10
- 141,750 (141,750) -100 98.01.00 - Beban Lain-lain 688,684 987,000 (298,316) -30
- 415,750 (415,750) -100 Jumlah Pendapatan / Biaya Lain-Lain 2,754,733 2,843,000 (88,267) -3
- 8,543,199 (8,543,199) -100 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 256,874,358 (2,068,166) 258,942,524 -12520
- 8,543,199 (8,543,199) -100 LABA / (RUGI) BERSIH 256,874,358 (2,068,166) 258,942,524 -12520


NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
- 35,281,084 (35,281,084) -100 3. Biaya Usaha 14,215,859 339,634,932 (325,419,073) -96
- 8,543,199 (8,543,199) -100 4. Laba (Rugi) Usaha 256,874,358 (2,068,166) 258,942,524 -12520
- 42,385,783 (42,385,783) -100 5. Rekening Air yang Diterbitkan Bulan Lalu 290,272,150 317,713,423 (27,441,273) -9
III. LAIN-LAIN

#DIV/0! 638 #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 3,938 (20) 3,958 -19773

Drs. H. Abdul Hafiz


- 388,750 (388,750) 13.01.10 Sosial Umum 1,597,600 3,268,400 (1,670,800)

- 529,233 (529,233) 13.01.20 Sosial Khusus 5,247,600 4,597,907 649,693
- - - 13.01.21 Rumah Tangga A1 - - -
- 41,253,750 (41,253,750) 13.01.31 Rumah Tangga A2 251,325,800 418,392,878 (167,067,078)
- - - 13.01.41 Rumah Tangga A3 - - -
- 214,050 (214,050) 13.01.35 Rumah Tangga B 1,625,000 1,854,000 (229,000)
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -




NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN


2 B. PENGELUARAN

- 7,033,850 (7,033,850) -100 - Operasi Lainnya - 67,067,150 (67,067,150) -100


847,328,441 706,078,469 141,249,972 20 SALDO AWAL KAS 569,272,708 575,000,000 (5,727,292) -1
847,328,441 723,839,918 123,488,523 17 SALDO AKHIR KAS 847,328,441 723,839,918 123,488,523 17
456,633,814

NIK. 63 02 045 NIK. 63 02 013



- - - 91.01.10 Beban Pegawai - - -

- 133,850 (133,850) 91.03.00 Beban Air Baku - 1,167,150 (1,167,150)




- - - 92.03.00 Beban Air Curah - - -



- 3,900,000 (3,900,000) 93.01.10 Beban Pegawai - 35,100,000 (35,100,000)


(16,800,000)

- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 2,400,000 (2,400,000) 96.01.20 Tunjangan - 21,600,000 (21,600,000)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 9,000,000 (9,000,000)


- - - 96.03.70 Beban Promosi - - -






- - - 96.08.50 Beban Sewa - - -

- 147,000 (147,000) 98.01.00 Pph Jasa Giro dan Administrasi Bank - 1,134,000 (1,134,000)
- - - 98.01.10 Rupa-Rupa beban - - -
- 147,000 (147,000) Jumlah Beban Lain-lain - 1,134,000 (1,134,000)



- 42,385,783 (42,385,783) -100 81.01.00 - Penjualan Air 252,141,800 369,374,550 (117,232,750) -32

- 2,433,850 (2,433,850) -100 90.00.00 - Beban Sumber 22,800 30,967,150 (30,944,350) -100
- 7,777,449 (7,777,449) -100 LABA / (RUGI) USAHA 254,119,625 2,866,284 251,253,341 8766

- 147,000 (147,000) -100 98.01.00 - Beban Lain-lain 688,684 1,134,000 (445,316) -39
- 8,210,449 (8,210,449) -100 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 256,874,358 6,142,284 250,732,074 4082
- 8,210,449 (8,210,449) -100 LABA / (RUGI) BERSIH 256,874,358 6,142,284 250,732,074 4082


NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
- 35,636,334 (35,636,334) -100 3. Biaya Usaha 14,215,859 375,271,266 (361,055,407) -96
- 8,210,449 (8,210,449) -100 4. Laba (Rugi) Usaha 256,874,358 6,142,284 250,732,074 4082
III. LAIN-LAIN

#DIV/0! 613 #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 3,938 53 3,885 7382

Drs. H. Abdul Hafiz
Bulan Oktober 2021


- 388,750 (388,750) 13.01.10 Sosial Umum 1,597,600 3,657,150 (2,059,550)

- 529,233 (529,233) 13.01.20 Sosial Khusus 5,247,600 5,127,140 120,460
- - - 13.01.21 Rumah Tangga A1 - - -
- 41,253,750 (41,253,750) 13.01.31 Rumah Tangga A2 251,325,800 459,646,628 (208,320,828)
- - - 13.01.41 Rumah Tangga A3 - - -
- 214,050 (214,050) 13.01.35 Rumah Tangga B 1,625,000 2,068,050 (443,050)
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -



NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN


- 465,250 (465,250) -100 - Penerimaan Diluar Usaha 2,754,733 3,876,250 (1,121,517) -29
- 465,250 (465,250) -100 Jumlah Penerimaan Non Operasioal 2,754,733 3,876,250 (1,121,517) -29
2 B. PENGELUARAN

- 6,183,850 (6,183,850) -100 - Operasi Lainnya - 73,251,000 (73,251,000) -100


847,328,441 723,839,918 123,488,523 17 SALDO AWAL KAS 569,272,708 575,000,000 (5,727,292) -1
847,328,441 742,468,618 104,859,823 14 SALDO AKHIR KAS 847,328,441 742,468,618 104,859,823 14
488,993,919

NIK. 63 02 045 NIK. 63 02 013


- - - 91.01.10 Beban Pegawai - - -

- 133,850 (133,850) 91.03.00 Beban Air Baku - 1,301,000 (1,301,000)




- - - 92.03.00 Beban Air Curah - - -




- 3,900,000 (3,900,000) 93.01.10 Beban Pegawai - 39,000,000 (39,000,000)


(18,550,000)


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 2,400,000 (2,400,000) 96.01.20 Tunjangan - 24,000,000 (24,000,000)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 10,000,000 (10,000,000)


- - - 96.03.70 Beban Promosi - - -






- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -



- 42,385,783 (42,385,783) -100 81.01.00 - Penjualan Air 252,141,800 411,760,333 (159,618,533) -39

- 2,433,850 (2,433,850) -100 90.00.00 - Beban Sumber 22,800 33,401,000 (33,378,200) -100
- 9,127,449 (9,127,449) -100 LABA / (RUGI) USAHA 254,119,625 11,993,733 242,125,892 2019

- 602,500 (602,500) -100 88.01.00 - Pendapatan Lain-Lain 3,443,417 5,012,500 (1,569,083) -31
- 152,250 (152,250) -100 98.01.00 - Beban Lain-lain 688,684 1,286,250 (597,566) -46
- 9,577,699 (9,577,699) -100 LABA / (RUGI) BERSIH 256,874,358 15,719,983 241,154,375 1534

NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
- 34,291,584 (34,291,584) -100 3. Biaya Usaha 14,215,859 409,562,850 (395,346,991) -97
- 9,577,699 (9,577,699) -100 4. Laba (Rugi) Usaha 256,874,358 15,719,983 241,154,375 1534
III. LAIN-LAIN


Drs. H. Abdul Hafiz
Bulan November 2021


- 388,750 (388,750) 13.01.10 Sosial Umum 1,597,600 4,045,900 (2,448,300)

- 529,233 (529,233) 13.01.20 Sosial Khusus 5,247,600 5,656,373 (408,773)
- - - 13.01.21 Rumah Tangga A1 - - -
- 41,253,750 (41,253,750) 13.01.31 Rumah Tangga A2 251,325,800 500,900,378 (249,574,578)
- - - 13.01.41 Rumah Tangga A3 - - -
- 214,050 (214,050) 13.01.35 Rumah Tangga B 1,625,000 2,282,100 (657,100)
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -




NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN


2 B. PENGELUARAN

- 5,933,850 (5,933,850) -100 - Operasi Lainnya - 79,184,850 (79,184,850) -100


847,328,441 742,468,618 104,859,823 14 SALDO AWAL KAS 569,272,708 575,000,000 (5,727,292) -1
847,328,441 747,040,980 100,287,461 13 SALDO AKHIR KAS 847,328,441 747,040,980 100,287,461 13
525,979,374

NIK. 63 02 045 NIK. 63 02 013



- - - 91.01.10 Beban Pegawai - - -
- 133,850 (133,850) 91.03.00 Beban Air Baku - 1,434,850 (1,434,850)


U R A I A N


- - - 92.03.00 Beban Air Curah - - -


KODE U R A I A N
PERKIRAAN

- 3,900,000 (3,900,000) 93.01.10 Beban Pegawai - 42,900,000 (42,900,000)


(20,300,000)


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 2,400,000 (2,400,000) 96.01.20 Tunjangan - 26,400,000 (26,400,000)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 11,000,000 (11,000,000)


- - - 96.03.70 Beban Promosi - - -






- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -



- 42,385,783 (42,385,783) -100 81.01.00 - Penjualan Air 252,141,800 454,146,117 (202,004,317) -44

- 2,433,850 (2,433,850) -100 90.00.00 - Beban Sumber 22,800 35,834,850 (35,812,050) -100
- (5,446,138) 5,446,138 -100 LABA / (RUGI) USAHA 254,119,625 6,547,596 247,572,029 3781

- 157,500 (157,500) -100 98.01.00 - Beban Lain-lain 688,684 1,443,750 (755,066) -52
- 467,500 (467,500) -100 Jumlah Pendapatan / Biaya Lain-Lain 2,754,733 4,193,750 (1,439,017) -34
- (4,978,638) 4,978,638 -100 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 256,874,358 10,741,346 246,133,012 2291
- (4,978,638) 4,978,638 -100 LABA / (RUGI) BERSIH 256,874,358 10,741,346 246,133,012 2291


NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
- 48,870,421 (48,870,421) -100 3. Biaya Usaha 14,215,859 458,433,271 (444,217,412) -97
- (4,978,638) 4,978,638 -100 4. Laba (Rugi) Usaha 256,874,358 10,741,346 246,133,012 2291
III. LAIN-LAIN

#DIV/0! (372) #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 3,938 75 3,863 5160

Drs. H. Abdul Hafiz
Bulan Desember 2021


- 388,750 (388,750) 13.01.10 Sosial Umum 1,597,600 4,434,650 (2,837,050)

- 529,233 (529,233) 13.01.20 Sosial Khusus 5,247,600 6,185,607 (938,007)
- - - 13.01.21 Rumah Tangga A1 - - -
- 41,253,750 (41,253,750) 13.01.31 Rumah Tangga A2 251,325,800 542,154,128 (290,828,328)
- - - 13.01.41 Rumah Tangga A3 - - -
- 214,050 (214,050) 13.01.35 Rumah Tangga B 1,625,000 2,496,150 (871,150)
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -

- 881,000 (881,000) 81.02.50 Penerimaan Pendapatan Denda 10,830,000 10,272,000 558,000



NIK. 63 02 045 NIK. 63 02 013


U R A I A N
1 A. PENERIMAAN


2 B. PENGELUARAN

- 8,183,850 (8,183,850) -100 - Operasi Lainnya - 87,368,700 (87,368,700) -100


847,328,441 747,040,980 100,287,461 13 SALDO AWAL KAS 569,272,708 575,000,000 (5,727,292) -1
847,328,441 763,704,179 83,624,262 11 SALDO AKHIR KAS 847,328,441 763,704,179 83,624,262 11
569,272,708

NIK. 63 02 045 NIK. 63 02 013



- - - 91.01.10 Beban Pegawai - - -

- 133,850 (133,850) 91.03.00 Beban Air Baku - 1,568,700 (1,568,700)





- - - 92.03.00 Beban Air Curah - - -



- 3,900,000 (3,900,000) 93.01.10 Beban Pegawai - 46,800,000 (46,800,000)

(22,400,000)


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
- 2,400,000 (2,400,000) 96.01.20 Tunjangan - 28,800,000 (28,800,000)
- - - 96.01.30 Iuran Pensiun - - -
- 1,000,000 (1,000,000) 96.01.40 Lembur - 12,000,000 (12,000,000)


- - - 96.03.70 Beban Promosi - - -





- - - 96.08.50 Beban Sewa - - -

- - - 98.01.10 Rupa-Rupa beban - - -


KODE U R A I A N
PERKIRAAN

- 42,385,783 (42,385,783) -100 81.01.00 - Penjualan Air 252,141,800 496,531,900 (244,390,100) -49

- 2,633,850 (2,633,850) -100 90.00.00 - Beban Sumber 22,800 38,468,700 (38,445,900) -100
- 7,127,449 (7,127,449) -100 LABA / (RUGI) USAHA 254,119,625 13,675,045 240,444,580 1758

- 162,750 (162,750) -100 98.01.00 - Beban Lain-lain 688,684 1,606,500 (917,816) -57
- 7,612,199 (7,612,199) -100 LABA / (RUGI) BERSIH 256,874,358 18,353,545 238,520,813 1300


NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
- 36,302,084 (36,302,084) -100 3. Biaya Usaha 14,215,859 494,735,355 (480,519,496) -97
- 7,612,199 (7,612,199) -100 4. Laba (Rugi) Usaha 256,874,358 18,353,545 238,520,813 1300
III. LAIN-LAIN


Drs. H. Abdul Hafiz
Bulan Januari 2022

B U L A N : JANUARI 2021

U R A I A N
123,500 - 123,500 13.01.10 Sosial Umum 123,500 - 123,500

151,650 - 151,650 13.01.20 Sosial Khusus 151,650 - 151,650
- - - 13.01.21 Rumah Tangga A1 - - -
33,687,600 27,246,379 6,441,221 13.01.31 Rumah Tangga A2 33,687,600 27,246,379 6,441,221
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
735,000 470,000 265,000 81.02.50 Penerimaan Pendapatan Denda 735,000 470,000 265,000



NIK. 63 02 045 NIK. 63 02 013
BULAN IN I KODE S/D BULAN IN I

LEBIH KURANG PERKIRAA U R A I A N LEBIH KURANG
REALISASI ANGGARAN JUMLAH % N REALISASI ANGGARAN JUMLAH %
1 A. PENERIMAAN

33,962,750 27,246,379 6,716,371 25 - Penerimaan Tagihan Rekening Air 33,962,750 27,246,379 6,716,371 25

2 B. PENGELUARAN

- - - 0 - Pengeluaran Tenaga Kerja - - - 0
- 3,169,660 (3,169,660) -100 - Operasi Lainnya - 3,169,660 (3,169,660) -100


678,425,194 680,000,000 (1,574,806) 0 SALDO AWAL KAS 678,425,194 680,000,000 (1,574,806) 0
716,538,940 716,862,902 (323,962) 0 SALDO AKHIR KAS 716,538,940 716,862,902 (323,962) 0
-

NIK. 63 02 045 NIK. 63 02 013



4,100,000 (4,100,000) 91.01.10 Beban Pegawai - 4,100,000 (4,100,000)
2,000,000 (2,000,000) 91.01.30 Beban Listrik PLN - 2,000,000 (2,000,000)
- - 91.01.40 Beban Pemakaian Bahan Pembantu - - -
150,000 (150,000) 91.01.90 Rupa-rupa Beban Operasi - 150,000 (150,000)

- - 91.02.10 Pemeliharaan Bangunan dan Penyempurnaan Tanah - - -
- - 91.02.20 Pemeliharaan Pengumpulan dan Resevoir - - -
- - 91.02.30 Pemeliharaan Danau dan Sungai - - -
- - 91.02.40 Pemeliharaan Mata Air dan Saluran - - -
- - 91.02.50 Pemeliharaan Sumur-sumur - - -
- - 91.02.60 Pemeliharaan Pipa Induk - - -
- - 91.02.70 Pemeliharaan Tenaga Pembangkit (Genzet) - - -
- - 91.02.80 Pemeliharaan Alat Perpompaan - - -
150,000 (150,000) 91.02.90 Pemeliharaan Instalasi Sumber Lainnya - 150,000 (150,000)
94,660 (94,660) 91.03.00 Beban Air Baku - 94,660 (94,660)
- - 91.09.00 Beban Penyusutan Sumber Air - - -



6,906,796 (6,906,796) 92.01.10 Beban Pegawai Pengolahan - 6,906,796 (6,906,796)
- - 92.01.30 Pemakaian Bahan Pembantu - - -
1,320,000 (1,320,000) 92.01.40 Beban Bahan Bakar - 1,320,000 (1,320,000)
- - 92.01.50 Beban Listrik PLN - - -
150,000 (150,000) 92.01.90 Rupa-rupa Beban Pengolahan Air - 150,000 (150,000)

- - 92.02.20 Pemeliharaan Instalasi Pengolahan Air - - -
- - 92.02.30 Pemeliharaan Alat Perpompaan - - -
100,000 (100,000) 92.02.90 Pemeliharaan Instalasi Pengolahan Lainnya - 100,000 (100,000)
- - 92.03.00 Beban Air Curah - - -
- - 92.04.00 Biaya Penyusutan Instalasi Pengolahan - - -



4,250,000 (4,250,000) 93.01.10 Beban Pegawai - 4,250,000 (4,250,000)
- - 93.01.20 Beban Pemakaian Bahan dan Perlengkapan - - -
- - 93.01.30 Beban Bahan Bakar - - -
200,000 (200,000) 93.01.50 Beban Pemakaian Pipa Persil - 200,000 (200,000)
1,000,000 (1,000,000) 93.01.90 Rupa-rupa Beban Operasi - 1,000,000 (1,000,000)

- - 93.02.20 Pemeliharaan Resevoir dan Tangki-tangki - - -
500,000 (500,000) 93.02.30 Pemeliharaan Transmisi dan Distribusi - 500,000 (500,000)
- - 93.02.40 Pemeliharaan Pipa Dinas - - -
- - 93.02.50 Pemeliharaan Instalansi Pompa - - -
- - 93.02.60 Pemeliharaan Meter Air - - -
- - 93.02.70 Pemeliharaan Hidran - - -
150,000 (150,000) 93.02.90 Pemeliharaan Transmisi dan Distribusi Lainnya - 150,000 (150,000)



3,299,796 (3,299,796) 96.01.10 Gaji dan Honor Pegawai - 3,299,796 (3,299,796)
- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
4,407,000 (4,407,000) 96.01.20 Tunjangan - 4,407,000 (4,407,000)
- - 96.01.30 Iuran Pensiun - - -
500,000 (500,000) 96.01.40 Lembur - 500,000 (500,000)
- - 96.01.50 Incentive/Kesejahteraan Pegawai - - -
- - 96.01.60 Pembinaan Pegawai dan Pakaian Dinas - - -
500,000 (500,000) 96.01.70 Bantuan dan Sumbangan - 500,000 (500,000)
- - 96.01.80 Pendidikan dan latihan - - -
- - 96.01.90 Rupa-Rupa Beban Pegawai - - -

150,000 (150,000) 96.02.10 Beban Alat Tulis Kantor dan Foto Copy - 150,000 (150,000)
- - 96.02.20 Barang-Barang Cetakan - - -
- - 96.02.30 Perlengkapan komputer - - -
150,000 (150,000) 96.02.40 Beban Telepon,. Telex, Telegram - 150,000 (150,000)
- - 96.02.50 Beban Rapat dan Tamu - - -
75,000 (75,000) 96.02.60 Benda Pos dan materai - 75,000 (75,000)
300,000 (300,000) 96.02.70 Beban Listrik/Penerangan - 300,000 (300,000)
- - 96.02.80 Beban Cleaning Service - - -
200,000 (200,000) 96.02.90 Rupa-Rupa Beban Kantor - 200,000 (200,000)

- - 96.03.10 Beban Pengawasan Meter - - -
200,000 (200,000) 96.03.20 Beban Pembacaan Meter - 200,000 (200,000)
- - 96.03.30 Beban Penagihan Rekening Air - - -
- - 96.03.40 Beban Cetakan Pelanggan - - -
- - 96.03.50 Beban Pencetakan Formulir Rekening - - -
- - 96.03.60 Beban Pengolahan/Penerbitan Rekening - - -
- - 96.03.70 Beban Promosi - - -
150,000 (150,000) 96.03.90 Rupa-rupa Urusan langganan - 150,000 (150,000)

CABANG IKK SEI LOBAN `


- - 96.04.10 Beban Survey dan Penelitian - - -
- - 96.04.20 Beban Perencanaan Teknik - - -
- - 96.04.30 Beban Perencanaan Bidang Usaha & Keuangan - - -
- - 96.04.40 Beban Perencanaan Komputerisasi - - -
- - 96.04.90 Rupa-Rupa Beban Penelitian dan Pembangunan - - -

100,000 (100,000) 96.06.10 Pemeliharaan Inventaris Kantor - 100,000 (100,000)
300,000 (300,000) 96.06.20 Pemeliharaan Kendaraan - 300,000 (300,000)
- - 96.06.30 Pemeliharaan Bangunan - - -
- - 96.06.40 Pemeliharaan Instalasi - - -
- - 96.06.50 Pemeliharaan Taman dan Lapangan - - -

- - 96.07,10 Beban Penyisihan Piutang - - -
- - 96.07.20 Beban Penghapusan Piutang - - -

- - 96.08.10 Beban Iuran Berlangganan - - -
- - 96.08.20 Beban Badan Pengawas - - -
300,000 (300,000) 96.08.30 Beban Perjalanan Dinas - 300,000 (300,000)
- - 96.08.40 Beban Jasa Profesional - - -
- - 96.08.50 Beban Sewa - - -
- - 96.08.60 Beban Asuransi / Keamanan - - -
- - 96.08.70 Beban Pajak / Perijinan - - -
250,000 (250,000) 96.08.90 Rupa-Rupa Beban Umum Lainnya - 250,000 (250,000)
- - 96.09.00 Beban Penyusutan Instalasi Umum - - -

107,795 (107,795) 98.01.00 Pph Jasa Giro dan Administrasi Bank - 107,795 (107,795)
- - 98.01.10 Rupa-Rupa beban - - -



32,458,550 29,174,750 3,283,800 11 81.01.00 - Penjualan Air 32,458,550 29,174,750 3,283,800 11
36,143,550 41,604,750 (5,461,200) -13 Jumlah Pendapatan Usaha 36,143,550 41,604,750 (5,461,200) -13

- 7,594,660 (7,594,660) -100 90.00.00 - Beban Sumber - 7,594,660 (7,594,660) -100
34,122,300 5,426,498 28,695,802 529 LABA / (RUGI) USAHA 34,122,300 5,426,498 28,695,802 529

582,495 463,978 118,517 26 88.01.00 - Pendapatan Lain-Lain 582,495 463,978 118,517 26
116,499 107,795 8,704 8 98.01.00 - Beban Lain-lain 116,499 107,795 8,704 8
34,588,296 5,782,681 28,805,615 498 LABA / (RUGI) BERSIH 34,588,296 5,782,681 28,805,615 498


NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
2,137,749 36,286,047 (34,148,298) -94 3. Biaya Usaha 2,137,749 36,286,047 (34,148,298) -94
34,588,296 5,782,681 28,805,615 498 4. Laba (Rugi) Usaha 34,588,296 5,782,681 28,805,615 498
28,866,500 56,884,500 (28,018,000) -49 5. Rekening Air yang Diterbitkan Bulan Lalu 28,866,500 56,884,500 (28,018,000) -49
27,396,800 21,797,100 5,599,700 26 6. Penerimaan Tagihan Rekening Air Bulan ini. 27,396,800 21,797,100 5,599,700 26
10,620 10,933 (313) -3 8. Air yang Diproduksi (m3) 10,620 10,933 (313) -3
10,044 10,413 (369) -4 9. Air yang Didistribusikan (m3) 10,044 10,413 (369) -4
9,109 9,466 (357) -4 10. Air yang dapat dipertanggungjawabkan (m3) 9,109 9,466 (357) -4
935 947 (12) -1 11. Taksiran Kehilangan Air (m3) 935 947 (12) -1
III. LAIN-LAIN

91 91 (0) 0 18. Persentase Air yang Dipertanggungjawabkan 91 91 (0) 0

Drs. H. Abdul Hafiz
Bulan Pebruari 2021

B U L A N : PEBRUARI 2021


183,000 152,000 31,000 13.01.10 Sosial Umum 306,500 152,000 154,500
309,500 316,750 (7,250) 13.01.20 Sosial Khusus 461,150 316,750 144,400
- - - 13.01.21 Rumah Tangga A1 - - -
29,777,500 27,349,088 2,428,412 13.01.31 Rumah Tangga A2 63,465,100 54,595,466 8,869,634
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
390,000 478,000 (88,000) 81.02.50 Penerimaan Pendapatan Denda 1,125,000 948,000 177,000
390,000 12,438,000 (12,048,000) Jumlah Penerimaan Rekening Non Air 4,075,000 24,868,000 (20,793,000)



NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN

30,270,000 27,817,838 2,452,162 9 - Penerimaan Tagihan Rekening Air 64,232,750 55,064,216 9,168,534 17
390,000 12,438,000 (12,048,000) -97 - Penerimaan Pendapatan Non Air 4,075,000 24,868,000 (20,793,000) -84

2 B. PENGELUARAN

- 19,433,750 (19,433,750) -100 - Pengeluaran Pembelian Bahan Dan Perlengkapan - 19,433,750 (19,433,750) -100
- 4,971,260 (4,971,260) -100 - Operasi Lainnya - 8,140,920 (8,140,920) -100


716,538,940 716,862,902 (323,962) 0 SALDO AWAL KAS 678,425,194 680,000,000 (1,574,806) 0
747,689,214 733,084,912 14,604,302 2 SALDO AKHIR KAS 747,689,214 733,084,912 14,604,302 2
747,689,214

NIK. 63 02 045 NIK. 63 02 013


U R A I A N

- 4,100,000 (4,100,000) 91.01.10 Beban Pegawai - 8,200,000 (8,200,000)

- 96,260 (96,260) 91.03.00 Beban Air Baku - 190,920 (190,920)




- - - 92.03.00 Beban Air Curah - - -



4,250,000 (4,250,000) 93.01.10 Beban Pegawai - 8,500,000 (8,500,000)

- - 93.02.30 Pemeliharaan Transmisi dan Distribusi - 500,000 (500,000)
200,000 (200,000) 93.02.40 Pemeliharaan Pipa Dinas - 200,000 (200,000)
- - 93.02.60 Pemeliharaan Meter Air - - -



- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
4,407,000 (4,407,000) 96.01.20 Tunjangan - 8,814,000 (8,814,000)
- - 96.01.30 Iuran Pensiun - - -
500,000 (500,000) 96.01.40 Lembur - 1,000,000 (1,000,000)
- - 96.01.50 Incentive/Kesejahteraan Pegawai - - -
6,000,000 (6,000,000) 96.01.60 Pembinaan Pegawai dan Pakaian Dinas - 6,000,000 (6,000,000)
500,000 (500,000) 96.01.70 Bantuan dan Sumbangan - 1,000,000 (1,000,000)

250,000 (250,000) 96.02.30 Perlengkapan komputer - 250,000 (250,000)
300,000 (300,000) 96.02.50 Beban Rapat dan Tamu - 300,000 (300,000)
- - 96.03.70 Beban Promosi - - -




- - 96.06.30 Pemeliharaan Bangunan - - -
250,000 (250,000) 96.06.50 Pemeliharaan Taman dan Lapangan - 250,000 (250,000)


- - 96.08.50 Beban Sewa - - -

- - 98.01.10 Rupa-Rupa beban - - -




27,160,950 30,612,750 (3,451,800) -11 81.01.00 - Penjualan Air 59,619,500 59,787,500 (168,000) 0
390,000 12,438,000 (12,048,000) -97 81.02.00 - Pendapatan Non Air 4,075,000 24,868,000 (20,793,000) -84

- 8,746,260 (8,746,260) -100 90.00.00 - Beban Sumber - 16,340,920 (16,340,920) -100
26,257,350 (1,329,102) 27,586,452 -2076 LABA / (RUGI) USAHA 60,379,650 4,097,396 56,282,254 1374

612,843 483,978 128,865 27 88.01.00 - Pendapatan Lain-Lain 1,195,338 947,956 247,382 26
122,569 112,795 9,774 9 98.01.00 - Beban Lain-lain 239,068 220,590 18,478 8
26,747,624 (957,919) 27,705,543 -2892 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 61,335,920 4,824,762 56,511,158 1171
26,747,624 (957,919) 27,705,543 -2892 LABA / (RUGI) BERSIH 61,335,920 4,824,762 56,511,158 1171

NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
27,160,950 30,612,750 (3,451,800) -11 1. Rekening Air yang Diterbitkan 59,619,500 59,787,500 (168,000) 0
1,416,169 44,492,647 (43,076,478) -97 3. Biaya Usaha 3,553,918 80,778,694 (77,224,776) -96
26,747,624 (957,919) 27,705,543 -2892 4. Laba (Rugi) Usaha 61,335,920 4,824,762 56,511,158 1171
32,458,550 29,174,750 3,283,800 11 5. Rekening Air yang Diterbitkan Bulan Lalu 61,325,050 86,059,250 (24,734,200) -29
26,224,750 22,254,270 3,970,480 18 6. Penerimaan Tagihan Rekening Air Bulan ini. 53,621,550 44,051,370 9,570,180 22
4,045,250 5,563,568 (1,518,318) -27 7. Penerimaan Tagihan Rekening Air Bulan Lalu 10,611,200 11,012,846 (401,646) -4
1,145 963 182 19 11. Taksiran Kehilangan Air (m3) 2,080 1,909 171 9
III. LAIN-LAIN

3,472 (100) 3,572 -3589 15. Laba (Rugi) Usaha Setiap M3 3,648 253 3,396 1344

Drs. H. Abdul Hafiz
Bulan Maret 2021

B U L A N : MARET 2021

115,200 152,000 (36,800) 13.01.10 Sosial Umum 421,700 304,000 117,700

182,950 316,750 (133,800) 13.01.20 Sosial Khusus 644,100 633,500 10,600
- - - 13.01.21 Rumah Tangga A1 - - -
25,340,600 30,078,588 (4,737,988) 13.01.31 Rumah Tangga A2 88,805,700 84,674,054 4,131,646
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
25,638,750 30,547,338 (4,908,588) Jumlah Penerimaan Rekening Air 89,871,500 85,611,554 4,259,946
370,000 486,000 (116,000) 81.02.50 Penerimaan Pendapatan Denda 1,495,000 1,434,000 61,000



NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN

25,638,750 30,547,338 (4,908,588) -16 - Penerimaan Tagihan Rekening Air 89,871,500 85,611,554 4,259,946 5

2 B. PENGELUARAN
- - - 0 - Pengeluaran Pembelian Bahan Dan Perlengkapan - 19,433,750 (19,433,750) -100
- 15,323,060 (15,323,060) -100 - Operasi Lainnya - 23,463,980 (23,463,980) -100

27,945,499 29,551,461 (1,605,962) -5 KENAIKAN / PENURUNAN KAS 97,209,519 82,636,373 14,573,146 18

747,689,214 733,084,912 14,604,302 2 SALDO AWAL KAS 678,425,194 680,000,000 (1,574,806) 0
775,634,713 762,636,373 12,998,340 2 SALDO AKHIR KAS 775,634,713 762,636,373 12,998,340 2
775,634,713

NIK. 63 02 045 NIK. 63 02 013



- 4,100,000 (4,100,000) 91.01.10 Beban Pegawai - 12,300,000 (12,300,000)

- 98,060 (98,060) 91.03.00 Beban Air Baku - 288,980 (288,980)





- - - 92.03.00 Beban Air Curah - - -



4,250,000 (4,250,000) 93.01.10 Beban Pegawai - 12,750,000 (12,750,000)

- - 93.02.30 Pemeliharaan Transmisi dan Distribusi - 500,000 (500,000)
- - 93.02.40 Pemeliharaan Pipa Dinas - 200,000 (200,000)
350,000 (350,000) 93.02.60 Pemeliharaan Meter Air - 350,000 (350,000)



- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
4,407,000 (4,407,000) 96.01.20 Tunjangan - 13,221,000 (13,221,000)
- - 96.01.30 Iuran Pensiun - - -
500,000 (500,000) 96.01.40 Lembur - 1,500,000 (1,500,000)
18,370,874 (18,370,874) 96.01.50 Incentive/Kesejahteraan Pegawai - 18,370,874 (18,370,874)
- - 96.01.60 Pembinaan Pegawai dan Pakaian Dinas - 6,000,000 (6,000,000)

- - 96.02.30 Perlengkapan komputer - 250,000 (250,000)
- - 96.02.50 Beban Rapat dan Tamu - 300,000 (300,000)

- - 96.03.70 Beban Promosi - - -




250,000 (250,000) 96.06.30 Pemeliharaan Bangunan - 250,000 (250,000)
- - 96.06.50 Pemeliharaan Taman dan Lapangan - 250,000 (250,000)


- - 96.08.50 Beban Sewa - - -

- - 98.01.10 Rupa-Rupa beban - - -



26,654,000 31,188,750 (4,534,750) -15 81.01.00 - Penjualan Air 86,273,500 90,976,250 (4,702,750) -5

- 7,598,060 (7,598,060) -100 90.00.00 - Beban Sumber - 23,938,980 (23,938,980) -100
27,078,350 (21,572,776) 48,651,126 -226 LABA / (RUGI) USAHA 87,458,000 (17,475,380) 104,933,380 -600

115,437 117,795 (2,358) -2 98.01.00 - Beban Lain-lain 354,505 338,385 16,120 5
- - 0 Taksiran Pajak Penghasilan - - - 0
27,540,099 (21,186,593) 48,726,692 -230 LABA / (RUGI) BERSIH 88,876,019 (16,361,831) 105,237,850 -643

NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
26,654,000 31,188,750 (4,534,750) -15 1. Rekening Air yang Diterbitkan 86,273,500 90,976,250 (4,702,750) -5
1,536,087 66,820,321 (65,284,234) -98 3. Biaya Usaha 5,090,005 147,599,014 (142,509,009) -97
27,540,099 (21,186,593) 48,726,692 -230 4. Laba (Rugi) Usaha 88,876,019 (16,361,831) 105,237,850 -643
19,485,500 24,437,870 (4,952,370) -20 6. Penerimaan Tagihan Rekening Air Bulan ini. 73,107,050 68,489,240 4,617,810 7
6,153,250 6,109,468 43,782 1 7. Penerimaan Tagihan Rekening Air Bulan Lalu 16,764,450 17,122,314 (357,864) -2
852 981 (129) -13 11. Taksiran Kehilangan Air (m3) 2,932 2,890 42 1
III. LAIN-LAIN
3,637 (2,161) 5,798 -268 15. Laba (Rugi) Usaha Setiap M3 3,645 (566) 4,211 -744
76 80 (4) -5 16. Persentase Tagihan Rekening Air yang Diterbitkan 81 80 1 2
Drs. H. Abdul Hafiz
Bulan April 2021

B U L A N : APRIL 2021

142,800 152,000 (9,200) 13.01.10 Sosial Umum 564,500 456,000 108,500

173,100 316,750 (143,650) 13.01.20 Sosial Khusus 817,200 950,250 (133,050)
- - - 13.01.21 Rumah Tangga A1 - - -
27,421,100 30,590,500 (3,169,400) 13.01.31 Rumah Tangga A2 116,226,800 115,264,554 962,246
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
27,737,000 31,059,250 (3,322,250) Jumlah Penerimaan Rekening Air 117,608,500 116,670,804 937,696
600,000 495,000 105,000 81.02.50 Penerimaan Pendapatan Denda 2,095,000 1,929,000 166,000



NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN

27,737,000 31,059,250 (3,322,250) -11 - Penerimaan Tagihan Rekening Air 117,608,500 116,670,804 937,696 1

2 B. PENGELUARAN

- 7,573,060 (7,573,060) -100 - Operasi Lainnya - 31,037,040 (31,037,040) -100


28,866,386 28,537,373 329,013 1 KENAIKAN / PENURUNAN KAS 126,075,905 111,173,746 14,902,159 13
775,634,713 762,636,373 12,998,340 2 SALDO AWAL KAS 678,425,194 680,000,000 (1,574,806) 0
804,501,099 791,173,746 13,327,353 2 SALDO AKHIR KAS 804,501,099 791,173,746 13,327,353 2
804,501,099

NIK. 63 02 045 NIK. 63 02 013



- 4,100,000 (4,100,000) 91.01.10 Beban Pegawai - 16,400,000 (16,400,000)

- 98,060 (98,060) 91.03.00 Beban Air Baku - 387,040 (387,040)




- - - 92.03.00 Beban Air Curah - - -



4,250,000 (4,250,000) 93.01.10 Beban Pegawai - 17,000,000 (17,000,000)

500,000 (500,000) 93.02.30 Pemeliharaan Transmisi dan Distribusi - 1,000,000 (1,000,000)
- - 93.02.60 Pemeliharaan Meter Air - 350,000 (350,000)



- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
4,407,000 (4,407,000) 96.01.20 Tunjangan - 17,628,000 (17,628,000)
- - 96.01.30 Iuran Pensiun - - -
500,000 (500,000) 96.01.40 Lembur - 2,000,000 (2,000,000)
- - 96.01.50 Incentive/Kesejahteraan Pegawai - 18,370,874 (18,370,874)

300,000 (300,000) 96.02.70 Beban Listrik/Penerangan - 1,200,000 (1,200,000)

- - 96.03.70 Beban Promosi - - -




300,000 (300,000) 96.06.20 Pemeliharaan Kendaraan - 1,200,000 (1,200,000)
- - 96.06.30 Pemeliharaan Bangunan - 250,000 (250,000)


300,000 (300,000) 96.08.30 Beban Perjalanan Dinas - 1,200,000 (1,200,000)
- - 96.08.50 Beban Sewa - - -
250,000 (250,000) 96.08.90 Rupa-Rupa Beban Umum Lainnya - 1,000,000 (1,000,000)

- - 98.01.10 Rupa-Rupa beban - - -



31,167,200 31,251,750 (84,550) 0 81.01.00 - Penjualan Air 117,440,700 122,228,000 (4,787,300) -4

- 8,198,060 (8,198,060) -100 90.00.00 - Beban Sumber - 32,137,040 (32,137,040) -100
30,092,450 4,620,098 25,472,352 551 LABA / (RUGI) USAHA 117,550,450 (12,855,282) 130,405,732 -1014

132,347 122,795 9,552 8 98.01.00 - Beban Lain-lain 486,852 461,180 25,672 6
30,621,836 5,021,281 25,600,555 510 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 119,497,855 (11,340,550) 130,838,405 -1154
30,621,836 5,021,281 25,600,555 510 LABA / (RUGI) BERSIH 119,497,855 (11,340,550) 130,838,405 -1154

NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
31,167,200 31,251,750 (84,550) 0 1. Rekening Air yang Diterbitkan 117,440,700 122,228,000 (4,787,300) -4
1,807,097 40,704,447 (38,897,350) -96 3. Biaya Usaha 6,897,102 188,303,461 (181,406,359) -96
30,621,836 5,021,281 25,600,555 510 4. Laba (Rugi) Usaha 119,497,855 (11,340,550) 130,838,405 -1154
22,466,900 24,847,400 (2,380,500) -10 6. Penerimaan Tagihan Rekening Air Bulan ini. 95,573,950 93,336,640 2,237,310 2
8,812 9,806 (994) -10 10. Air yang dapat dipertanggungjawabkan (m3) 33,196 38,704 (5,508) -14
620 981 (361) -37 11. Taksiran Kehilangan Air (m3) 3,552 3,870 (318) -8
III. LAIN-LAIN

3,475 512 2,963 579 15. Laba (Rugi) Usaha Setiap M3 3,600 (293) 3,893 -1329
93 91 3 3 18. Persentase Air yang Dipertanggungjawabkan 90 91 (1) -1
7 9 (3) -28 19. Persentase Kehilangan Air 10 9 1 6
Drs. H. Abdul Hafiz
Bulan Mei 2021

B U L A N : M E I 2021

271,200 152,000 119,200 13.01.10 Sosial Umum 835,700 608,000 227,700

48,000 316,750 (268,750) 13.01.20 Sosial Khusus 865,200 1,267,000 (401,800)
- - - 13.01.21 Rumah Tangga A1 - - -
28,008,800 30,747,900 (2,739,100) 13.01.31 Rumah Tangga A2 144,235,600 146,012,454 (1,776,854)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -



NIK. 63 02 045 NIK. 63 02 013

B U L A N : M E I 2021

1 A. PENERIMAAN


2 B. PENGELUARAN

- - 0 - Pengeluaran Pembelian Bahan Dan Perlengkapan - 28,733,750 (28,733,750) -100
3,224,860 (3,224,860) -100 - Operasi Lainnya - 34,261,900 (34,261,900) -100

15,000 (15,000) -100 - Pengeluaran Biaya Diluar Usaha - 75,000 (75,000) -100
- - 0 - Pengeluaran Untuk Investasi - - - 0
- - 0 - Pengeluaran Lainnya - - - 0
29,409,770 42,366,973 (12,957,203) -31 KENAIKAN / PENURUNAN KAS 155,485,675 153,540,719 1,944,956 1
804,501,099 791,173,746 13,327,353 2 SALDO AWAL KAS 678,425,194 680,000,000 (1,574,806) 0
833,910,869 833,540,719 370,150 0 SALDO AKHIR KAS 833,910,869 833,540,719 370,150 0
833,910,869

NIK. 63 02 045 NIK. 63 02 013

B U L A N : M E I 2021


- 4,100,000 (4,100,000) 91.01.10 Beban Pegawai - 20,500,000 (20,500,000)

- 99,860 (99,860) 91.03.00 Beban Air Baku - 486,900 (486,900)

B U L A N : M E I 2021


2,829,750 3,125,000 (295,250) 92.01.20 Pemakaian Bahan Kimia 9,240,000 15,625,000 (6,385,000)

- - - 92.03.00 Beban Air Curah - - -

B U L A N : M E I 2021


4,250,000 (4,250,000) 93.01.10 Beban Pegawai - 21,250,000 (21,250,000)
200,000 (200,000) 93.01.50 Beban Pemakaian Pipa Persil - 1,000,000 (1,000,000)

- - 93.02.30 Pemeliharaan Transmisi dan Distribusi - 1,000,000 (1,000,000)
350,000 (350,000) 93.02.60 Pemeliharaan Meter Air - 700,000 (700,000)

B U L A N : M E I 2021


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
4,407,000 (4,407,000) 96.01.20 Tunjangan - 22,035,000 (22,035,000)
- - 96.01.30 Iuran Pensiun - - -
500,000 (500,000) 96.01.40 Lembur - 2,500,000 (2,500,000)

200,000 (200,000) 96.02.90 Rupa-Rupa Beban Kantor - 1,000,000 (1,000,000)

200,000 (200,000) 96.03.20 Beban Pembacaan Meter - 1,000,000 (1,000,000)
- - 96.03.70 Beban Promosi - - -

B U L A N : M E I 2021





- - 96.08.50 Beban Sewa - - -

- - 98.01.10 Rupa-Rupa beban - - -

B U L A N : M E I 2021


33,609,250 32,247,750 1,361,500 4 81.01.00 - Penjualan Air 151,049,950 154,475,750 (3,425,800) -2

- 7,749,860 (7,749,860) -100 90.00.00 - Beban Sumber - 39,886,900 (39,886,900) -100
31,329,500 (8,397,576) 39,727,076 -473 LABA / (RUGI) USAHA 148,879,950 (21,252,857) 170,132,807 -801

132,943 127,795 5,148 4 98.01.00 - Beban Lain-lain 619,795 588,975 30,821 5
31,861,270 (7,981,393) 39,842,663 -499 LABA / (RUGI) BERSIH 151,359,125 (19,321,943) 170,681,068 -883

NIK. 63 02 045 NIK. 63 02 013

B U L A N : M E I 2021

Rp Rp
I. KEUANGAN
33,609,250 32,247,750 1,361,500 4 1. Rekening Air yang Diterbitkan 151,049,950 154,475,750 (3,425,800) -2
2,962,693 54,732,121 (51,769,428) -95 3. Biaya Usaha 9,859,795 243,035,582 (233,175,787) -96
31,861,270 (7,981,393) 39,842,663 -499 4. Laba (Rugi) Usaha 151,359,125 (19,321,943) 170,681,068 -883
31,167,200 31,251,750 (84,550) 0 5. Rekening Air yang Diterbitkan Bulan Lalu 146,307,200 179,112,500 (32,805,300) -18
22,662,400 24,973,320 (2,310,920) -9 6. Penerimaan Tagihan Rekening Air Bulan ini. 118,236,350 118,309,960 (73,610) 0
10,556 11,534 (978) -8 8. Air yang Diproduksi (m3) 48,647 56,237 (7,590) -13
10,156 10,985 (829) -8 9. Air yang Didistribusikan (m3) 46,904 53,559 (6,655) -12
9,559 9,986 (427) -4 10. Air yang dapat dipertanggungjawabkan (m3) 42,755 48,690 (5,935) -12
597 999 (402) -40 11. Taksiran Kehilangan Air (m3) 4,149 4,869 (720) -15
III. LAIN-LAIN
3,333 (799) 4,132 -517 15. Laba (Rugi) Usaha Setiap M3 3,540 (397) 3,937 -992
80 80 - 0 16. Persentase Tagihan Rekening Air yang Diterbitkan 81 80 1 1
20 20 - 0 17. Persentase Tagihan Rekening Air Bulan lalu 19 20 (1) -5
Drs. H. Abdul Hafiz
Bulan Juni 2021

B U L A N : J U N I 2021

210,600 187,000 23,600 13.01.10 Sosial Umum 1,046,300 795,000 251,300

342,150 316,750 25,400 13.01.20 Sosial Khusus 1,207,350 1,583,750 (376,400)
- - - 13.01.21 Rumah Tangga A1 - - -
32,475,500 31,644,750 830,750 13.01.31 Rumah Tangga A2 176,711,100 177,657,204 (946,104)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
33,028,250 32,148,500 879,750 Jumlah Penerimaan Rekening Air 178,964,750 180,035,954 (1,071,204)
- 180,000 (180,000) 81.02.91 Penerimaan Pendapatan Pendaftaran 60,000 1,040,000 (980,000)


NIK. 63 02 045 NIK. 63 02 013

B U L A N : J U N I 2021

1 A. PENERIMAAN

33,028,250 32,148,500 879,750 3 - Penerimaan Tagihan Rekening Air 178,964,750 180,035,954 (1,071,204) -1

2 B. PENGELUARAN

19,433,750 (19,433,750) -100 - Pengeluaran Pembelian Bahan Dan Perlengkapan - 48,167,500 (48,167,500) -100
4,588,160 (4,588,160) -100 - Operasi Lainnya - 38,850,060 (38,850,060) -100


833,910,869 833,540,719 370,150 0 SALDO AWAL KAS 678,425,194 680,000,000 (1,574,806) 0
868,108,365 856,126,491 11,981,874 1 SALDO AKHIR KAS 868,108,365 856,126,491 11,981,874 1
868,108,365

NIK. 63 02 045 NIK. 63 02 013

B U L A N : J U N I 2021


- 4,100,000 (4,100,000) 91.01.10 Beban Pegawai - 24,600,000 (24,600,000)

- 113,160 (113,160) 91.03.00 Beban Air Baku - 600,060 (600,060)

B U L A N : J U N I 2021



- - - 92.03.00 Beban Air Curah - - -

B U L A N : J U N I 2021


4,250,000 (4,250,000) 93.01.10 Beban Pegawai - 25,500,000 (25,500,000)

- - 93.02.60 Pemeliharaan Meter Air - 700,000 (700,000)

B U L A N : J U N I 2021


- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
4,407,000 (4,407,000) 96.01.20 Tunjangan - 26,442,000 (26,442,000)
- - 96.01.30 Iuran Pensiun - - -
500,000 (500,000) 96.01.40 Lembur - 3,000,000 (3,000,000)

200,000 (200,000) 96.02.40 Beban Telepon,. Telex, Telegram - 1,150,000 (1,150,000)

- - 96.03.70 Beban Promosi - - -

B U L A N : J U N I 2021

U R A I A N




- - 96.08.50 Beban Sewa - - -


- - 98.01.10 Rupa-Rupa beban - - -

B U L A N : J U N I 2021


33,236,700 36,403,750 (3,167,050) -9 81.01.00 - Penjualan Air 184,286,650 190,879,500 (6,592,850) -3

- 8,213,160 (8,213,160) -100 90.00.00 - Beban Sumber - 48,100,060 (48,100,060) -100
30,682,325 12,834,998 17,847,327 139 LABA / (RUGI) USAHA 179,562,275 (8,417,859) 187,980,134 -2233

142,312 132,795 9,517 7 98.01.00 - Beban Lain-lain 762,107 721,769 40,338 6
31,251,571 13,266,181 17,985,390 136 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 182,610,696 (6,055,762) 188,666,458 -3115
31,251,571 13,266,181 17,985,390 136 LABA / (RUGI) BERSIH 182,610,696 (6,055,762) 188,666,458 -3115

NIK. 63 02 045 NIK. 63 02 013

B U L A N : J U N I 2021
Rp Rp
I. KEUANGAN
33,236,700 36,403,750 (3,167,050) -9 1. Rekening Air yang Diterbitkan 184,286,650 190,879,500 (6,592,850) -3
3,296,687 37,729,547 (34,432,860) -91 3. Biaya Usaha 13,156,482 280,765,129 (267,608,647) -95
31,251,571 13,266,181 17,985,390 136 4. Laba (Rugi) Usaha 182,610,696 (6,055,762) 188,666,458 -3115
33,609,250 32,247,750 1,361,500 4 5. Rekening Air yang Diterbitkan Bulan Lalu 179,916,450 211,360,250 (31,443,800) -15
26,422,600 25,718,800 703,800 3 6. Penerimaan Tagihan Rekening Air Bulan ini. 144,658,950 144,028,760 630,190 0
III. LAIN-LAIN
3,314 1,172 2,142 183 15. Laba (Rugi) Usaha Setiap M3 3,499 (101) 3,600 -3567
80 80 - 0 16. Persentase Tagihan Rekening Air yang Diterbitkan 81 80 1 1
20 20 - 0 17. Persentase Tagihan Rekening Air Bulan lalu 19 20 (1) -4
Drs. H. Abdul Hafiz
Bulan Juli 2021

B U L A N : J U L I 2021

- 282,000 (282,000) 13.01.10 Sosial Umum 1,046,300 1,077,000 (30,700)

- 316,750 (316,750) 13.01.20 Sosial Khusus 1,207,350 1,900,500 (693,150)
- - - 13.01.21 Rumah Tangga A1 - - -
- 35,350,850 (35,350,850) 13.01.31 Rumah Tangga A2 176,711,100 213,008,054 (36,296,954)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -
- 642,000 (642,000) 81.02.50 Penerimaan Pendapatan Denda 3,245,000 3,648,000 (403,000)
- 160,000 (160,000) 81.02.91 Penerimaan Pendapatan Pendaftaran 60,000 1,200,000 (1,140,000)

- 461,183 (461,183) 88.01.20 Penerimaan Pendapatan Jasa Giro 3,048,421 2,913,280 135,141
- 461,183 (461,183) Jumlah Penerimaan Rekening Diluar Usaha 3,048,421 2,913,280 135,141


NIK. 63 02 045 NIK. 63 02 013

B U L A N : J U L I 2021

1 A. PENERIMAAN


- 461,183 (461,183) -100 - Penerimaan Diluar Usaha 3,048,421 2,913,280 135,141 5
- 461,183 (461,183) -100 Jumlah Penerimaan Non Operasioal 3,048,421 2,913,280 135,141 5
2 B. PENGELUARAN

- - 0 - Pengeluaran Pembelian Bahan Dan Perlengkapan - 48,167,500 (48,167,500) -100
3,901,460 (3,901,460) -100 - Operasi Lainnya - 42,751,520 (42,751,520) -100

- 45,096,323 (45,096,323) -100 KENAIKAN / PENURUNAN KAS 189,683,171 221,222,814 (31,539,643) -14
868,108,365 856,126,491 11,981,874 1 SALDO AWAL KAS 678,425,194 680,000,000 (1,574,806) 0
868,108,365 901,222,814 (33,114,449) -4 SALDO AKHIR KAS 868,108,365 901,222,814 (33,114,449) -4
530,180,924

NIK. 63 02 045 NIK. 63 02 013

B U L A N : J U L I 2021


- 4,100,000 (4,100,000) 91.01.10 Beban Pegawai - 28,700,000 (28,700,000)

- 126,460 (126,460) 91.03.00 Beban Air Baku - 726,520 (726,520)

B U L A N : J U L I 2021



- - - 92.03.00 Beban Air Curah - - -

B U L A N : J U L I 2021


4,250,000 (4,250,000) 93.01.10 Beban Pegawai - 29,750,000 (29,750,000)

350,000 (350,000) 93.02.60 Pemeliharaan Meter Air - 1,050,000 (1,050,000)
150,000 (150,000) 93.02.90 Pemeliharaan Transmisi dan Distribusi Lainnya - 1,050,000 (1,050,000)

B U L A N : J U L I 2021

U R A I A N

- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
4,407,000 (4,407,000) 96.01.20 Tunjangan - 30,849,000 (30,849,000)
- - 96.01.30 Iuran Pensiun - - -
500,000 (500,000) 96.01.40 Lembur - 3,500,000 (3,500,000)
9,000,000 (9,000,000) 96.01.60 Pembinaan Pegawai dan Pakaian Dinas - 15,000,000 (15,000,000)

150,000 (150,000) 96.02.10 Beban Alat Tulis Kantor dan Foto Copy - 1,050,000 (1,050,000)

- - 96.03.70 Beban Promosi - - -
150,000 (150,000) 96.03.90 Rupa-rupa Urusan langganan - 1,050,000 (1,050,000)

B U L A N : J U L I 2021





- - 96.08.50 Beban Sewa - - -

- - 98.01.10 Rupa-Rupa beban - - -

B U L A N : J U L I 2021


- 40,107,750 (40,107,750) -100 81.01.00 - Penjualan Air 184,286,650 230,987,250 (46,700,600) -20

- 8,026,460 (8,026,460) -100 90.00.00 - Beban Sumber - 56,126,520 (56,126,520) -100
- (11,971,176) 11,971,176 -100 LABA / (RUGI) USAHA 179,562,275 (20,389,035) 199,951,310 -981

- 583,978 (583,978) -100 88.01.00 - Pendapatan Lain-Lain 3,810,528 3,667,845 142,683 4
- 137,795 (137,795) -100 98.01.00 - Beban Lain-lain 762,107 859,564 (97,457) -11
- 446,183 (446,183) -100 Jumlah Pendapatan / Biaya Lain-Lain 3,048,421 2,808,280 240,141 9
- (11,524,993) 11,524,993 -100 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 182,610,696 (17,580,755) 200,191,451 -1139
- (11,524,993) 11,524,993 -100 LABA / (RUGI) BERSIH 182,610,696 (17,580,755) 200,191,451 -1139


NIK. 63 02 045 NIK. 63 02 013

B U L A N : J U L I 2021

Rp Rp
I. KEUANGAN
- 64,818,721 (64,818,721) -100 3. Biaya Usaha 13,156,482 345,583,849 (332,427,367) -96
- (11,524,993) 11,524,993 -100 4. Laba (Rugi) Usaha 182,610,696 (17,580,755) 200,191,451 -1139
27,356,900 28,759,680 (1,402,780) -5 6. Penerimaan Tagihan Rekening Air Bulan ini. 172,015,850 172,788,440 (772,590) 0
III. LAIN-LAIN

#DIV/0! (911) #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 3,499 (242) 3,741 -1546

Drs. H. Abdul Hafiz
Bulan Agustus 2021

B U L A N : AGUSTUS 2021

- 342,000 (342,000) 13.01.10 Sosial Umum 1,046,300 1,419,000 (372,700)

- 316,750 (316,750) 13.01.20 Sosial Khusus 1,207,350 2,217,250 (1,009,900)
- 202,500 (202,500) 13.01.21 Rumah Tangga A1 - 202,500 (202,500)
- 38,679,050 (38,679,050) 13.01.31 Rumah Tangga A2 176,711,100 251,687,104 (74,976,004)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -




NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN


2 B. PENGELUARAN

4,753,060 (4,753,060) -100 - Operasi Lainnya - 47,504,580 (47,504,580) -100
868,108,365 901,222,814 (33,114,449) -4 SALDO AWAL KAS 678,425,194 680,000,000 (1,574,806) 0
868,108,365 946,786,237 (78,677,872) -8 SALDO AKHIR KAS 868,108,365 946,786,237 (78,677,872) -8
557,255,384

NIK. 63 02 045 NIK. 63 02 013



- 4,100,000 (4,100,000) 91.01.10 Beban Pegawai - 32,800,000 (32,800,000)

- 128,060 (128,060) 91.03.00 Beban Air Baku - 854,580 (854,580)




- - - 92.03.00 Beban Air Curah - - -



4,250,000 (4,250,000) 93.01.10 Beban Pegawai - 34,000,000 (34,000,000)

- - 93.02.60 Pemeliharaan Meter Air - 1,050,000 (1,050,000)



- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
4,407,000 (4,407,000) 96.01.20 Tunjangan - 35,256,000 (35,256,000)
- - 96.01.30 Iuran Pensiun - - -
500,000 (500,000) 96.01.40 Lembur - 4,000,000 (4,000,000)

250,000 (250,000) 96.02.30 Perlengkapan komputer - 1,000,000 (1,000,000)
300,000 (300,000) 96.02.50 Beban Rapat dan Tamu - 1,200,000 (1,200,000)

- - 96.03.70 Beban Promosi - - -





- - 96.08.50 Beban Sewa - - -

142,795 (142,795) 98.01.00 Pph Jasa Giro dan Administrasi Bank - 1,002,359 (1,002,359)
- - 98.01.10 Rupa-Rupa beban - - -



- 40,644,750 (40,644,750) -100 81.01.00 - Penjualan Air 184,286,650 271,632,000 (87,345,350) -32

- 8,378,060 (8,378,060) -100 90.00.00 - Beban Sumber - 64,504,580 (64,504,580) -100
- 15,498,098 (15,498,098) -100 LABA / (RUGI) USAHA 179,562,275 (4,890,937) 184,453,212 -3771

- 142,795 (142,795) -100 98.01.00 - Beban Lain-lain 762,107 1,002,359 (240,252) -24
- 15,959,281 (15,959,281) -100 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 182,610,696 (1,621,474) 184,232,170 -11362
- 15,959,281 (15,959,281) -100 LABA / (RUGI) BERSIH 182,610,696 (1,621,474) 184,232,170 -11362


NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
- 37,904,447 (37,904,447) -100 3. Biaya Usaha 13,156,482 383,488,296 (370,331,814) -97
- 15,959,281 (15,959,281) -100 4. Laba (Rugi) Usaha 182,610,696 (1,621,474) 184,232,170 -11362
III. LAIN-LAIN

#DIV/0! 1,246 #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 3,499 (19) 3,518 -18543

Drs. H. Abdul Hafiz

B U L A N : SEPTEMBER 2021

- 342,000 (342,000) 13.01.10 Sosial Umum 1,046,300 1,761,000 (714,700)

- 316,750 (316,750) 13.01.20 Sosial Khusus 1,207,350 2,534,000 (1,326,650)
- 247,500 (247,500) 13.01.21 Rumah Tangga A1 - 450,000 (450,000)
- 39,513,850 (39,513,850) 13.01.31 Rumah Tangga A2 176,711,100 291,200,954 (114,489,854)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -



NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN


2 B. PENGELUARAN

3,604,660 (3,604,660) -100 - Operasi Lainnya - 51,109,240 (51,109,240) -100

868,108,365 946,786,237 (78,677,872) -8 SALDO AWAL KAS 678,425,194 680,000,000 (1,574,806) 0
868,108,365 979,567,110 (111,458,745) -11 SALDO AKHIR KAS 868,108,365 979,567,110 (111,458,745) -11
586,879,070

NIK. 63 02 045 NIK. 63 02 013



- 4,100,000 (4,100,000) 91.01.10 Beban Pegawai - 36,900,000 (36,900,000)

- 129,660 (129,660) 91.03.00 Beban Air Baku - 984,240 (984,240)




- - - 92.03.00 Beban Air Curah - - -



4,250,000 (4,250,000) 93.01.10 Beban Pegawai - 38,250,000 (38,250,000)



- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
4,407,000 (4,407,000) 96.01.20 Tunjangan - 39,663,000 (39,663,000)
- - 96.01.30 Iuran Pensiun - - -
500,000 (500,000) 96.01.40 Lembur - 4,500,000 (4,500,000)

- - 96.02.30 Perlengkapan komputer - 1,000,000 (1,000,000)
- - 96.02.50 Beban Rapat dan Tamu - 1,200,000 (1,200,000)

- - 96.03.70 Beban Promosi - - -






- - 96.08.50 Beban Sewa - - -

- - 98.01.10 Rupa-Rupa beban - - -



- 41,156,750 (41,156,750) -100 81.01.00 - Penjualan Air 184,286,650 312,788,750 (128,502,100) -41

- 7,629,660 (7,629,660) -100 90.00.00 - Beban Sumber - 72,134,240 (72,134,240) -100
- 28,598,294 (28,598,294) -100 LABA/ (RUGI) KOTOR USAHA 179,562,275 184,724,346 (5,162,071) -3
- 17,166,498 (17,166,498) -100 LABA / (RUGI) USAHA 179,562,275 12,275,561 167,286,714 1363

- 147,795 (147,795) -100 98.01.00 - Beban Lain-lain 762,107 1,150,154 (388,047) -34
- 17,642,681 (17,642,681) -100 LABA / (RUGI) BERSIH 182,610,696 16,021,207 166,589,489 1040


NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
- 36,761,047 (36,761,047) -100 3. Biaya Usaha 13,156,482 420,249,343 (407,092,861) -97
- 17,642,681 (17,642,681) -100 4. Laba (Rugi) Usaha 182,610,696 16,021,207 166,589,489 1040
III. LAIN-LAIN

#DIV/0! 1,361 #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 3,499 163 3,337 2050

Drs. H. Abdul Hafiz
Bulan Oktober 2021

B U L A N : OKTOBER 2021

- 342,000 (342,000) 13.01.10 Sosial Umum 1,046,300 2,103,000 (1,056,700)

- 316,750 (316,750) 13.01.20 Sosial Khusus 1,207,350 2,850,750 (1,643,400)
- 250,000 (250,000) 13.01.21 Rumah Tangga A1 - 700,000 (700,000)
- 40,171,200 (40,171,200) 13.01.31 Rumah Tangga A2 176,711,100 331,372,154 (154,661,054)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -


NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN


2 B. PENGELUARAN

4,606,260 (4,606,260) -100 - Operasi Lainnya - 55,715,500 (55,715,500) -100

868,108,365 979,567,110 (111,458,745) -11 SALDO AWAL KAS 678,425,194 680,000,000 (1,574,806) 0
868,108,365 1,026,862,983 (158,754,618) -15 SALDO AKHIR KAS 868,108,365 1,026,862,983 (158,754,618) -15
615,969,971

NIK. 63 02 045 NIK. 63 02 013


- 4,100,000 (4,100,000) 91.01.10 Beban Pegawai - 41,000,000 (41,000,000)

- 131,260 (131,260) 91.03.00 Beban Air Baku - 1,115,500 (1,115,500)




- - - 92.03.00 Beban Air Curah - - -




4,250,000 (4,250,000) 93.01.10 Beban Pegawai - 42,500,000 (42,500,000)

200,000 (200,000) 93.02.40 Pemeliharaan Pipa Dinas - 1,000,000 (1,000,000)



- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
4,407,000 (4,407,000) 96.01.20 Tunjangan - 44,070,000 (44,070,000)
- - 96.01.30 Iuran Pensiun - - -
500,000 (500,000) 96.01.40 Lembur - 5,000,000 (5,000,000)

250,000 (250,000) 96.02.30 Perlengkapan komputer - 1,250,000 (1,250,000)
300,000 (300,000) 96.02.50 Beban Rapat dan Tamu - 1,500,000 (1,500,000)

- - 96.03.70 Beban Promosi - - -




100,000 (100,000) 96.06.10 Pemeliharaan Inventaris Kantor - 1,000,000 (1,000,000)


- - 96.08.50 Beban Sewa - - -

- - 98.01.10 Rupa-Rupa beban - - -



- 41,668,750 (41,668,750) -100 81.01.00 - Penjualan Air 184,286,650 354,457,500 (170,170,850) -48

- 8,231,260 (8,231,260) -100 90.00.00 - Beban Sumber - 80,365,500 (80,365,500) -100
- 16,684,898 (16,684,898) -100 LABA / (RUGI) USAHA 179,562,275 28,960,459 150,601,816 520

- 152,795 (152,795) -100 98.01.00 - Beban Lain-lain 762,107 1,302,949 (540,842) -42
- 17,176,081 (17,176,081) -100 LABA / (RUGI) BERSIH 182,610,696 33,197,288 149,413,408 450

NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
- 37,767,647 (37,767,647) -100 3. Biaya Usaha 13,156,482 458,016,990 (444,860,508) -97
- 17,176,081 (17,176,081) -100 4. Laba (Rugi) Usaha 182,610,696 33,197,288 149,413,408 450
III. LAIN-LAIN

#DIV/0! 1,309 #DIV/0! #DIV/0! 15. Laba (Rugi) Usaha Setiap M3 3,499 298 3,202 1076

Drs. H. Abdul Hafiz
Bulan November 2021

B U L A N : NOVEMBER 2021

- 342,000 (342,000) 13.01.10 Sosial Umum 1,046,300 2,445,000 (1,398,700)

- 316,750 (316,750) 13.01.20 Sosial Khusus 1,207,350 3,167,500 (1,960,150)
- 250,000 (250,000) 13.01.21 Rumah Tangga A1 - 950,000 (950,000)
- 40,683,200 (40,683,200) 13.01.31 Rumah Tangga A2 176,711,100 372,055,354 (195,344,254)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -



NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN


2 B. PENGELUARAN

3,257,860 (3,257,860) -100 - Operasi Lainnya - 58,973,360 (58,973,360) -100

868,108,365 1,026,862,983 (158,754,618) -15 SALDO AWAL KAS 678,425,194 680,000,000 (1,574,806) 0
868,108,365 1,071,342,256 (203,233,891) -19 SALDO AKHIR KAS 868,108,365 1,071,342,256 (203,233,891) -19
646,455,832

NIK. 63 02 045 NIK. 63 02 013



- 4,100,000 (4,100,000) 91.01.10 Beban Pegawai - 45,100,000 (45,100,000)
- 132,860 (132,860) 91.03.00 Beban Air Baku - 1,248,360 (1,248,360)


U R A I A N


- - - 92.03.00 Beban Air Curah - - -


KODE U R A I A N
PERKIRAAN

4,250,000 (4,250,000) 93.01.10 Beban Pegawai - 46,750,000 (46,750,000)

- - 93.02.40 Pemeliharaan Pipa Dinas - 1,000,000 (1,000,000)



- - 96.01.11 Pajak PPh Pasal 21 - - -
- - 96.01.12 Pajak PPh Pasal 23 - - -
4,407,000 (4,407,000) 96.01.20 Tunjangan - 48,477,000 (48,477,000)
- - 96.01.30 Iuran Pensiun - - -
500,000 (500,000) 96.01.40 Lembur - 5,500,000 (5,500,000)

- - 96.02.30 Perlengkapan komputer - 1,250,000 (1,250,000)
- - 96.02.50 Beban Rapat dan Tamu - 1,500,000 (1,500,000)

- - 96.03.70 Beban Promosi - - -




100,000 (100,000) 96.06.10 Pemeliharaan Inventaris Kantor - 1,100,000 (1,100,000)


- - 96.08.50 Beban Sewa - - -

- - 98.01.10 Rupa-Rupa beban - - -



- 42,180,750 (42,180,750) -100 81.01.00 - Penjualan Air 184,286,650 396,638,250 (212,351,600) -54

- 7,782,860 (7,782,860) -100 90.00.00 - Beban Sumber - 88,148,360 (88,148,360) -100
- 182,424 (182,424) -100 LABA / (RUGI) USAHA 179,562,275 29,142,884 150,419,391 516

- 157,795 (157,795) -100 98.01.00 - Beban Lain-lain 762,107 1,460,744 (698,637) -48
- 688,607 (688,607) -100 LABA / (RUGI) SEBELUM PAJAK PENGHASILAN 182,610,696 33,885,896 148,724,801 439
- 688,607 (688,607) -100 LABA / (RUGI) BERSIH 182,610,696 33,885,896 148,724,801 439


NIK. 63 02 045 NIK. 63 02 013


Rp Rp
I. KEUANGAN
- 54,795,121 (54,795,121) -100 3. Biaya Usaha 13,156,482 512,812,110 (499,655,628) -97
- 688,607 (688,607) -100 4. Laba (Rugi) Usaha 182,610,696 33,885,896 148,724,801 439
III. LAIN-LAIN


Drs. H. Abdul Hafiz
Bulan Desember 2021

B U L A N : DESEMBER 2021

- 342,000 (342,000) 13.01.10 Sosial Umum 1,046,300 2,787,000 (1,740,700)

- 316,750 (316,750) 13.01.20 Sosial Khusus 1,207,350 3,484,250 (2,276,900)
- 250,000 (250,000) 13.01.21 Rumah Tangga A1 - 1,200,000 (1,200,000)
- 41,195,200 (41,195,200) 13.01.31 Rumah Tangga A2 176,711,100 413,250,554 (236,539,454)
- - - 13.01.41 Rumah Tangga A3 - - -
- - - 13.01.35 Rumah Tangga B - - -
- - - 13.01.32 Niaga Kecil - - -
- - - 13.01.36 Niaga Menengah - - -
- - - 13.01.42 Niaga Besar - - -
- - - 13.01.33 Industri Kecil - - -
- - - 13.01.43 Industri Besar - - -



NIK. 63 02 045 NIK. 63 02 013


1 A. PENERIMAAN


2 B. PENGELUARAN

- 5,859,460 (5,859,460) -100 - Operasi Lainnya - 64,832,820 (64,832,820) -100

868,108,365 1,071,342,256 (203,233,891) -19 SALDO AWAL KAS 678,425,194 680,000,000 (1,574,806) 0
868,108,365 1,110,621,179 (242,512,814) -22 SALDO AKHIR KAS 868,108,365 1,110,621,179 (242,512,814) -22
678,425,194

NIK. 63 02 045 NIK. 63 02 013



- 4,100,000 (4,100,000) 91.01.10 Beban Pegawai - 49,200,000 (49,200,000)

- 134,460 (134,460) 91.03.00 Beban Air Baku - 1,382,820 (1,382,820)





- - - 92.03.00 Beban Air Curah - - -



4,250,000 (4,250,000) 93.01.10 Beban Pegawai - 51,000,000 (51,000,000)
200,000 (200,000) 93.02.40 Pemeliharaan Pipa Dinas - 1,200,000 (1,200,000)
PERUSAHAAN DAERAH AI

Triwulan II Tahun 2021

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PERUSAHAAN DAERAH AIR MINUM BERSUJUD

KABUPATEN TANAH BUMBU

91.00.00 Beban Sumber Air

91.01.00 Beban Operasi Sumber

Jumlah Beban Operasi Sumber 244,133,499 284,721,467 361,390,544 291,813,753

91.02.00 Beban Pemeliharaan Sumber Air

91.03.00 Beban Air Baku 6,992,960 7,622,420 7,304,820 7,263,240

91.09.00 Beban Penyusutan Sumber Air 55,829,990 55,801,188 56,071,605 56,435,556

Jumlah Seluruh Beban Sumber 307,581,449 351,920,075 424,766,969 367,682,549

13,502,520 14,702,520 13,502,520 - - - - -

313,201,328 288,118,581 13,502,520 - - - - -

7,546,810 8,070,800 7,548,860 - - - - -

81.00.00 Pendapatan Operasional

81.02.00 Pendapatan Non Air

88.00.00 Pendapatan Non Operasional / Diluar Usaha

Jumlah Pendapatan Lain-Lain 3,833,031 4,028,681 4,068,926 4,621,432 4,209,166 4,093,113 -

Jumlah Seluruh Pendapatan 1,922,425,091 1,903,828,631 1,911,941,616 1,969,704,632 2,023,533,086 2,020,791,253 -

PERUSAHAAN DAERAH AIR MINUM BERSUJUD

Pendapatan Bunga Deposito

Pendapatan Jasa Giro

PDAM Batulicin - Pusat

PDAM Cabang IKK Pagatan

PDAM Cabang IKK Angsana

PDAM Cabang IKK Kuranji

PDAM Cabang IKK Kusan Hulu Lasung

PDAM Cabang IKK Teluk Kepayang

PDAM Cabang IKK Sei Loban

PDAM Cabang IKK Mantewe

PERUSAHAAN DAERAH AIR MINUM BERSUJUD

14.00.00 Piutang Lain-Lain

PERUSAHAAN DAERAH AIR MINUM BERSUJUD

14.00.00 Piutang Lain-Lain

PERUSAHAAN DAERAH AIR MINUM BERSUJUD

14.00.00 Piutang Lain-Lain

PERUSAHAAN DAERAH AIR MINUM BERSUJUD

14.00.00 Piutang Lain-Lain

PERUSAHAAN DAERAH AIR MINUM BERSUJUD

14.00.00 Piutang Lain-Lain

PERUSAHAAN DAERAH AIR MINUM BERSUJUD

16.00.00 Pembayaran Dimuka

PERUSAHAAN DAERAH AIR MINUM BERSUJUD

14.09.00 Rupa-Rupa Piutang Lainnya

PERUSAHAAN DAERAH AIR MINUM BERSUJUD

16.00.00 Pembayaran dimuka

PERUSAHAAN DAERAH AIR MINUM BERSUJUD

16.00.00 Pembayaran dimuka

PERUSAHAAN DAERAH AIR MINUM BERSUJUD

11.00.00 Kas Dan Bank

PERUSAHAAN DAERAH AIR MINUM BERSUJUD

11.00.00 Kas Dan Bank

PERUSAHAAN DAERAH AIR MINUM BERSUJUD

11.02.00 Kas Kecil

PERUSAHAAN DAERAH AIR MINUM BERSUJUD

II Cabang IKK Pagatan.

Kapasitas Terpasang 70 l/dt 70 l/dt 70 l/dt 70 l/dt 70 l/dt 70 l/dt 70 l/dt

III Cabang IKK Sei Danau.

Kapasitas Terpasang 85 l/dt 85 l/dt 85 l/dt 85 l/dt 85 l/dt 85 l/dt 85 l/dt

IV Cabang IKK Angsana

Kapasitas Terpasang 20 l/dt 20 l/dt 20 l/dt 20 l/dt 20 l/dt 20 l/dt 20 l/dt

V Cabang IKK Kuranji

Kapasitas Terpasang 20 l/dt 20 l/dt 20 l/dt 20 l/dt 20 l/dt 20 l/dt 20 l/dt

VI Cabang IKK Kusan Hulu / Lasung

Kapasitas Terpasang 10 l/dt 10 l/dt 10 l/dt 10 l/dt 10 l/dt 10 l/dt 10 l/dt

VI Cabang IKK Teluk Kepayang