LAPORAN KEUANGAN

PT RAYA BUMI NUSANTARA PERMAI

PERIODE 30 JUNI 2023

PT RAYA BUMI NUSANTARA PERMAI

JL. DR. WAHIDIN SUDIROHUSODO NO. 788 GRESIK
TELP: (031) 3959888 FAX: (031) 3953888
 09/08/2023 PT RAYA BUMI NUSANTARA PERMAI
14:39 NERACA
As of June 2023
Amounts in (IDR)

Reference PT. RBNP HOTEL KONSOLIDASI PT. RBNP HOTEL KONSOLIDASI KENAIKAN /
Description
No 30 JUNI 2023 30 JUNI 2023 30 JUNI 2023 31 MEI 2023 31 MEI 2023 31 MEI 2023 PENURUNAN

ASET
KAS DAN SETARA KAS 1 9,633,146,705 1,547,844,615 11,180,991,320 11,345,826,905 1,373,523,112 12,719,350,017 - 1,538,358,697
PIUTANG LAIN-LAIN
PIHAK KETIGA 2A 24,966,763,424 2,366,621,936 27,333,385,360 23,915,280,366 1,713,555,657 25,628,836,023 1,704,549,338
PIHAK PAJAK 2B 1,798,628,809 - 1,798,628,809 1,827,665,709 - 1,827,665,709 - 29,036,900
PAJAK DIBAYAR DIMUKA 3 2,178,581,964 - 2,178,581,964 2,223,218,226 - 2,223,218,226 - 44,636,263
ASET REAL ESTATE 4 387,829,470,203 151,083,038 387,980,553,241 389,687,017,078 168,831,718 389,855,848,796 - 1,875,295,555
BEBAN DIBAYAR DIMUKA 5 12,173,284,029 59,178,020 12,232,462,049 12,219,062,125 67,735,524 12,286,797,649 - 54,335,600
ASET TETAP 7 597,699,671,029 201,988,691 597,901,659,720 600,290,608,731 208,080,402 600,498,689,133 - 2,597,029,413
JUMLAH ASET 1,036,279,546,163 4,326,716,300 1,040,606,262,463 1,041,508,679,140 3,531,726,413 1,045,040,405,553 - 4,434,143,090
KEWAJIBAN DAN EKUITAS
KEWAJIBAN
HUTANG USAHA 8 103,206,403,635 372,750,701 103,579,154,336 104,738,485,676 278,265,164 105,016,750,840 - 1,437,596,504
HUTANG PAJAK 9 1,519,986,516 232,077,600 1,752,064,116 1,467,127,479 246,164,527 1,713,292,006 38,772,111
HUTANG LAIN-LAIN 10 - 803,490,997 803,490,997 - 693,489,632 693,489,632 110,001,365
PENDAPATAN DITERIMA DIMUKA 11 243,156,136,846 - 243,156,136,846 245,376,013,867 - 245,376,013,867 - 2,219,877,021
BEBAN YANG MASIH HARUS DIBAYAR 12 15,913,099 1,077,017,270 1,092,930,369 16,973,951 578,966,337 595,940,288 496,990,081
HUTANG BANK JANGKA PANJANG 13 463,698,157,817 - 463,698,157,817 465,226,321,513 - 465,226,321,513 - 1,528,163,696
HUTANG KE SANTIKA PUSAT - - 15,345,667,403 - 15,345,667,403 - - 14,663,867,403 - 14,663,867,403 - 681,800,000
JUMLAH KEWAJIBAN 811,596,597,913 - 12,860,330,835 798,736,267,078 816,824,922,486 - 12,866,981,743 803,957,940,743 - 5,221,673,664

EKUITAS
Modal saham-nilai nominal Rp 50.000 per saham
Modal dasar - 315.000 saham
Modal ditempatkan dan disetor - 315.000 saham 14 15,750,000,000 - 15,750,000,000 15,750,000,000 - 15,750,000,000 -
MODAL DISETOR LAINNYA 15 213,857,613,676 - 213,857,613,676 213,857,613,676 - 213,857,613,676 -
LABA DITAHAN S/D TAHUN LALU 1,155,360,477 13,125,811,111 14,281,171,588 1,155,360,477 13,125,811,111 14,281,171,588 -
LABA DITAHAN TAHUN BERJALAN - - - - - - -
LABA RUGI S/D BULAN INI - 6,080,025,904 4,061,236,024 - 2,018,789,880 - 6,079,217,499 3,272,897,045 - 2,806,320,454 787,530,574
JUMLAH EKUITAS 224,682,948,250 17,187,047,135 241,869,995,385 224,683,756,655 16,398,708,156 241,082,464,811 787,530,574
JUMLAH KEWAJIBAN DAN EKUITAS 1,036,279,546,163 4,326,716,300 1,040,606,262,463 1,041,508,679,140 3,531,726,413 1,045,040,405,553 - 4,434,143,090
 09/08/2023 PT RAYA BUMI NUSANTARA PERMAI
14:40 LAPORAN LABA RUGI
As of June 2023
Amounts in (IDR)

PT RBNP Bulan PT RBNP Bulan Akumulasi s/d Bulan Akumulasi s/d Bulan HOTEL Bulan Akumulasi s/d Akumulasi s/d Akumulasi s/d Bulan Akumulasi s/d Bulan
Description Reference No HOTEL Bulan Lalu
Sekarang Lalu Sekarang Lalu Sekarang Bulan Sekarang Bulan Lalu sekarang + Hotel Lalu + Hotel

PENJUALAN/PENDAPATAN USAHA 16 7,750,345,891 6,948,408,288 43,857,342,234 36,106,996,343 2,055,596,752 2,184,405,804 11,345,118,773 9,289,522,021 55,202,461,007 45,396,518,364
BEBAN POKOK PENJUALAN 17 1,615,374,223 1,049,228,404 10,430,450,072 8,815,075,849 218,611,409 221,944,162 1,246,440,890 1,027,829,481 11,676,890,962 9,842,905,330
LABA (RUGI) KOTOR 6,134,971,668 5,899,179,884 33,426,892,162 27,291,920,494 1,836,985,343 1,962,461,642 10,098,677,883 8,261,692,540 43,525,570,045 35,553,613,034

BEBAN USAHA 18 5,627,743,678 6,768,164,016 36,669,060,132 31,041,316,454 1,048,646,364 994,126,898 6,037,441,859 4,988,795,495 42,706,501,991 36,030,111,949
LABA (RUGI) USAHA 507,227,990 - 868,984,132 - 3,242,167,970 - 3,749,395,960 788,338,979 968,334,744 4,061,236,024 3,272,897,045 819,068,054 - 476,498,915

PENDAPATAN LAIN-LAIN 19 18,718,233 26,630,573 133,128,614 114,410,381 - - - - 133,128,614 114,410,381

LABA (RUGI) SEBELUM PAJAK 525,946,223 - 842,353,560 - 3,109,039,356 - 3,634,985,579 788,338,979 968,334,744 4,061,236,024 3,272,897,045 952,196,668 - 362,088,534

BEBAN PAJAK
PAJAK FINAL - PENJUALAN APT 51,822,654 24,269,045 160,744,615 108,921,961 - - - - 160,744,615 108,921,961
PAJAK FINAL - PENJUALAN RR 25,074,324 37,928,253 305,090,189 280,015,865 - - - - 305,090,189 280,015,865
BIAYA PPH PSL 4(2) MALL 449,857,650 506,258,804 2,505,151,743 2,055,294,093 - - - - 2,505,151,743 2,055,294,093
JUMLAH BEBAN PAJAK, BERSIH 526,754,628 568,456,102 2,970,986,548 2,444,231,919 - - - - 2,970,986,548 2,444,231,919
LABA (RUGI) BERSIH - 808,405 - 1,410,809,662 - 6,080,025,904 - 6,079,217,499 788,338,979 968,334,744 4,061,236,024 3,272,897,045 - 2,018,789,880 - 2,806,320,454
28/08/2023 PT RAYA BUMI NUSANTARA PERMAI
14:46 CATATAN ATAS LAPORAN KEUANGAN
As of June 2023
Amounts in (IDR)

Reference Akumulasi s/d Bulan Akumulasi s/d Bulan Kenaikan/

Description
No sekarang + Hotel Lalu + Hotel Penurunan

KAS DAN SETARA KAS 1

KAS
KAS KECIL RBNP 13,116,250 15,362,250 - 2,246,000
KAS 13,116,250 15,362,250 - 2,246,000

BANK
REK. KORAN BCA2 - 7900776688 154,178,806 58,439,961 95,738,845
REK. KORAN JATIM 2 - 0011265898 38,086,101 442,467,754 - 404,381,653
REK. KORAN BCA APT - 1500770089 (APT A) 69,983,476 272,760,171 - 202,776,695
REK. KORAN BCA VA - 7900776181 (APT B) 4,382,832 4,412,832 - 30,000
REK. KORAN BCA ESCROW - 79007988908 697,034,546 697,036,073 - 1,528
REK. KORAN JATIM PRIORITAS - 0013988986 265,541,029 265,665,731 - 124,702
REK. KORAN BNI 2 RUMAH & RUKO - 3953959880 5,051,050 5,076,026 - 24,976
REK. KORAN BNI 3 MALL - 3958888891 611,926,988 416,040,367 195,886,621
REK. KORAN JATIM 4 APT - 0271025891 10,401,183 10,109,462 291,721
REK. KORAN JATIM DSA - 0271388888 1,013,213,113 589,377,715 423,835,398
REK. KORAN BCA VA - 7900776262 (APT A) 1,321,596 6,651,596 - 5,330,000
REK. KORAN MANDIRI EDC - 14005 00057 899 70,804,582 70,799,154 5,428
REK. KORAN BCA 4 - 7900811688 (Apt Tower B) 39,433,572 22,756,951 16,676,621
REK. KORAN MANDIRI 2 - 1780009999885 12,154,376 12,177,374 - 22,998
REK. KORAN BCA KPR - 7901338888 2,200,318 2,182,962 17,357
REK. KORAN BRI - 0026 01 0023083 03 35,843,992 36,537,858 - 693,866
REK. KORAN BNI ESCROW - 2727 2788 75 42,700 42,700 -
REK. KORAN JATIM 5 - 0011289860 844,600,107 686,209,093 158,391,014
REK. KORAN BCA 5 - 643-0246869 47,578,641 13,020,125 34,558,516
REK. KORAN BCA 6 - 6430246877 26,388,704 8,043,149 18,345,555
REK. KORAN BCA 7 - 6430246885 9,334,819 188,102,420 - 178,767,601
REK. KORAN BRI PRIORITAS - 009601002741560 5,117,741 5,116,003 1,738
BRI 4 ESCROW - 2601003486308 82,657,453 120,466,049 - 37,808,596
REK. KORAN BSI OPR - 7887882023 3,660,500 3,715,500 - 55,000
REK. KORAN BRI 5 - 002601004540309 1,234,482,602 965,382,126 269,100,476
BANK 5,285,420,827 4,902,589,152 382,831,675

DEPOSITO BERJANGKA 4,334,609,628 6,427,875,503 - 2,093,265,875

HOTEL
KAS
Cash On Hand 30,364,700 3,944,500 26,420,200
KAS 30,364,700 3,944,500 26,420,200

BANK
House Bank FOC 2,300,000 2,300,000 -
House Bank RBC 1,000,000 1,000,000 -
House Bank General Cashier 10,000,000 10,000,000 -
Operating Account (Rp) 65,175,971 14,813,523 50,362,448
28/08/2023 PT RAYA BUMI NUSANTARA PERMAI
14:46 CATATAN ATAS LAPORAN KEUANGAN
As of June 2023
Amounts in (IDR)

Reference Akumulasi s/d Bulan Akumulasi s/d Bulan Kenaikan/

Description
No sekarang + Hotel Lalu + Hotel Penurunan

General Account (Rp) 80,579,608 631,415,660 - 550,836,052

Gen Acct(Rp) BCA 7902938888 250,369,988 99,586,916 150,783,072
General Account Mandiri 148,765,511 86,174,018 62,591,493
Gen. Acc. Bank Jatim 0011290035 929,442,560 523,322,568 406,119,992
Gen. Acc. Bank BRI 002601002310300 29,846,277 965,927 28,880,350
BANK 1,517,479,915 1,369,578,612 147,901,303
TOTAL KAS DAN SETARA KAS 1 11,180,991,320 12,719,350,017 - 1,538,358,697

PIUTANG LAIN LAIN

PIUTANG JANGKA PENDEK - PIHAK KETIGA 2A
PIUTANG SEWA 8,113,343,188 7,817,302,280 296,040,908
PIUTANG SEWA PAMERAN 927,675,853 913,276,333 14,399,520
PIUTANG SERVICE CHARGE 2,811,117,654 2,715,813,270 95,304,384
PIUTANG PROMOTION LEVY 195,579,236 201,176,986 - 5,597,750
PIUTANG UTILITAS 1,545,798,844 1,470,009,344 75,789,500
PIUTANG DEPOSIT 1,437,134,200 1,045,276,300 391,857,900
PIUTANG LAIN LAIN 213,095,182 139,856,012 73,239,170
PIUTANG JANGKA PENDEK 15,243,744,158 14,302,710,527 941,033,631

PIUTANG KETIGA LAINNYA 2A

PIUTANG SEMENTARA LAIN-LAIN 517,537,683 459,052,599 58,485,084
DANA TALANGAN KE PT TELKOM 77,803,750 77,803,750 -
PIUTANG PT. WAHANA MEGAH SEJAHTERA 200,020,600 200,020,600 -
PIUTANG PT. WIKA 2,074,862,283 2,074,862,283 -
PIUTANG FAHRUR ROZI (PT.WIKA) 300,000,000 300,000,000 -
PIUTANG KASBON 29,793,192 30,967,892 - 1,174,700
PIUTANG PT 3 WONTON 100,000,000 100,000,000 -
PIUTANG DENDA MALL 58,671 46,216 12,455
PIUTANG APARTMENT TOWER A 236,580,376 200,498,788 36,081,588
PIUTANG APARTMENT TOWER B 4,843,638 4,843,638 -
PIUTANG BPJS KES KARYAWAN 42,460 42,460 -
PIUTANG P3SRS ICON APARTMENT GRESIK 441,243,714 441,243,714 -
PIUTANG PEGAWAI 5,718,587,900 5,723,187,900 - 4,600,000
PIUTANG SEWA PROGRAM 21,645,000 - 21,645,000
TOTAL PIUTANG KETIGA LAINNYA 9,723,019,266 9,612,569,839 110,449,427
TOTAL PIUTANG KETIGA 24,966,763,424 23,915,280,366 1,051,483,059

HOTEL 2A
Trade 2,366,621,936 1,713,555,657 653,066,279
TOTAL HOTEL 2,366,621,936 1,713,555,657 653,066,279

PIUTANG PAJAK 2B
PIUTANG PPH Ps 4(2) 1,798,628,809 1,827,518,590 - 28,889,781
PIUTANG PPH Ps 23 - 147,119 - 147,119
TOTAL PIUTANG PAJAK 1,798,628,809 1,827,665,709 - 29,036,900
28/08/2023 PT RAYA BUMI NUSANTARA PERMAI
14:46 CATATAN ATAS LAPORAN KEUANGAN
As of June 2023
Amounts in (IDR)

Reference Akumulasi s/d Bulan Akumulasi s/d Bulan Kenaikan/

Description
No sekarang + Hotel Lalu + Hotel Penurunan

TOTAL PIUTANG 2A & 2B 29,132,014,170 27,456,501,732 1,675,512,438

PAJAK DIBAYAR DIMUKA 3

PPN MASUKAN 1 1 -
PPH FINAL 5% 349,411,122 372,458,419 - 23,047,297
PPN MASUKAN - BELUM DIKREDITKAN 315,514,056 310,083,548 5,430,508
PPH PS 4(2) MALL 14,601,466 14,067,330 534,135
PPH PS 4(2) APARTEMEN 1,499,055,319 1,526,608,928 - 27,553,609
TOTAL PAJAK DIBAYAR DIMUKA 3 2,178,581,964 2,223,218,226 - 44,636,263

ASET REAL ESTATE 4

PIP TANAH-GRESIK
PIP TANAH RUMAH 16,505,730,808 16,589,489,958 - 83,759,150
PIP TANAH RUKO 1,845,154,562 1,845,154,562 -
PIP TANAH APARTMENT 11,961,153,632 11,981,258,873 - 20,105,241
PIP TANAH MAKAM 970,000,000 970,000,000 -
PIP TANAH-GRESIK 31,282,039,002 31,385,903,393 - 103,864,391

PIP PERIJINAN
PIP PERIJINAN - GABUNGAN 276,062,145 280,148,171 - 4,086,026
PIP PERIJINAN 276,062,145 280,148,171 - 4,086,026

PIP RUMAH
PIP RUMAH PROYEK C2,C3,D1,D3,D4,D5,D6 8,935,883,440 9,194,132,166 - 258,248,726
PIP RUKO PROYEK A1,A2,A5 9,882,969,347 9,882,550,197 419,150
PIP RUMAH PROYEK D2 4,794,975,065 4,794,975,065 -
PIP RUKO PROYEK A4 10,379,294,467 10,379,294,467 -
PIP RUMAH PROYEK E3 17,156,429,711 17,760,025,106 - 603,595,395
PIP RUMAH PROYEK E2 9,863,649,533 9,863,649,533 -
PIP RUMAH PROYEK E1 119,105,245 119,105,245 -
PIP RUKO PROYEK A3 153,212,479 153,212,479 -
PIP RUMAH PROYEK C1 62,056,476 62,056,476 -
PIP SARANA & PRASARANA (S & P) 12,267,566,606 12,394,648,579 - 127,081,973
PIP RUMAH-BEBAN BUNGA BLOK E 6,104,141,248 6,066,340,435 37,800,813
PIP RUMAH-BIAYA BANK BLOK E 170,262,957 170,262,957 -
PIP RUMAH 79,889,546,573 80,840,252,703 - 950,706,131

APARTMENT
PIP APARTMENT - SARANA & PRASARANA 6,261,882,288 6,282,196,602 - 20,314,314
PIP APARTMENT - PERIJINAN 2,888,802,960 2,848,305,087 40,497,873
PIP APARTMENT - BEBAN BANK 22,392,233,085 22,339,582,095 52,650,990
PIP APARTMENT - SUPPLY APARTMENT GABUNGAN 232,232,473,167 233,086,724,159 - 854,250,993
APARTMENT 263,775,391,500 264,556,807,944 - 781,416,444

PIP BIAYA BANK

28/08/2023 PT RAYA BUMI NUSANTARA PERMAI
14:46 CATATAN ATAS LAPORAN KEUANGAN
As of June 2023
Amounts in (IDR)

Reference Akumulasi s/d Bulan Akumulasi s/d Bulan Kenaikan/

Description
No sekarang + Hotel Lalu + Hotel Penurunan

PIP BY BANK 12,606,430,983 12,623,904,866 - 17,473,883

PIP BIAYA BANK 12,606,430,983 12,623,904,866 - 17,473,883

HOTEL
Food Inventories 36,223,817 35,391,704 832,113
Beverage Inventories 6,899,311 4,821,800 2,077,511
Engineering Supplies 381,023 928,243 - 547,220
Cleaning supplies 5,408,898 5,625,222 - 216,324
Guest supplies 57,163,471 75,371,820 - 18,208,349
Paper supplies 3,038,108 3,280,436 - 242,328
Laundry supplies 8,091,900 8,091,900 -
Printing & Stationery 33,876,510 35,320,593 - 1,444,083
HOTEL 151,083,038 168,831,718 - 17,748,680
TOTAL ASET REAL ESTATE 4 387,980,553,241 389,855,848,796 - 1,875,295,555

BEBAN DIBAYAR DIMUKA 5

BIAYA DIBAYAR DIMUKA
BYDD ASURANSI KENDARAAN 19,993,889 21,464,671 - 1,470,783
BYDD ASURANSI KONTRUKSI MALL 234,148,180 278,455,494 - 44,307,313
BIAYA DIBAYAR DIMUKA 254,142,069 299,920,165 - 45,778,096

HOTEL
BIAYA DIBAYAR DIMUKA
Miscellaneous prepaid expenses 48,483,020 57,040,524 - 8,557,504
Deposit on purchase contract 10,695,000 10,695,000 -
BIAYA DIBAYAR DIMUKA 59,178,020 67,735,524 - 8,557,504

UANG MUKA PEMBELIAN

UM PEMBELIAN BANGUNAN KANTOR 11,919,141,960 11,919,141,960 -
UANG MUKA PEMBELIAN 11,919,141,960 11,919,141,960 -
TOTAL BEBAN DIBAYAR DIMUKA 5 12,232,462,049 12,286,797,649 - 54,335,600

ASET TETAP 7
BANGUNAN DAN INVENTARIS
BANGUNAN - KANTOR 345,183,899 345,183,899 -
BANGUNAN - MALL 552,417,416,143 552,417,416,143 -
BANGUNAN - HOTEL 82,188,274,167 82,188,274,167 -
BANGUNAN - PARKIR 54,908,632,599 54,908,632,599 -
INVENTARIS - KANTOR 2,769,174,048 2,769,174,048 -
INVENTARIS - MALL 606,640,784 606,640,784 -
INVENTARIS - APARTMEN 299,906,415 299,906,415 -
INVENTARIS - MOBIL 4,553,253,000 4,553,253,000 -
INVENTARIS - SEPEDA MOTOR 86,696,000 86,696,000 -
INVENTARIS - HOTEL 458,038,308 458,038,308 -
BANGUNAN DAN INVENTARIS 698,633,215,363 698,633,215,363 -
28/08/2023 PT RAYA BUMI NUSANTARA PERMAI
14:46 CATATAN ATAS LAPORAN KEUANGAN
As of June 2023
Amounts in (IDR)

Reference Akumulasi s/d Bulan Akumulasi s/d Bulan Kenaikan/

Description
No sekarang + Hotel Lalu + Hotel Penurunan

AKUMULASI PENYUSUTAN
AK. PENY. BANGUNAN KANTOR - 345,183,892 - 345,183,892 -
AK. PENY. BANGUNAN MALL - 75,799,385,829 - 73,858,829,356 - 1,940,556,473
AK. PENY. BANGUNAN HOTEL - 10,954,903,560 - 10,612,452,418 - 342,451,142
AK. PENY. BANGUNAN PARKIR - 7,092,365,039 - 6,863,579,070 - 228,785,969
AK. PENY. INVENTARIS KANTOR - 2,495,406,524 - 2,477,055,782 - 18,350,743
AK. PENY. INVENTARIS MALL - 346,879,567 - 336,207,576 - 10,671,991
AK. PENY. INVENTARIS APARTMENT - 146,830,195 - 140,582,143 - 6,248,052
AK. PENY. MOBIL - 3,222,521,312 - 3,180,302,843 - 42,218,469
AK. PENY. SEPEDA MOTOR - 86,696,005 - 86,696,005 -
AK. PENY. INVENTARIS HOTEL - 443,372,410 - 441,717,547 - 1,654,863
AKUMULASI PENYUSUTAN - 100,933,544,334 - 98,342,606,632 - 2,590,937,702

HOTEL
Aktiva Kelompok 1 293,581,162 291,982,762 1,598,400
Akumulasi Kelompok 1 - 170,701,639 - 167,552,536 - 3,149,103
HOTEL 122,879,523 124,430,226 - 1,550,703

HOTEL
Linen Rooms 772,855,984 772,855,984 -
Linen F & B 149,984,192 149,984,192 -
China & Glass for Room 43,581,899 43,581,899 -
China & Glass for F & B 318,161,283 318,161,283 -
Silver 93,583,650 93,583,650 -
Uniform 131,072,529 131,072,529 -
Replacement - linen rooms - 725,819,722 - 722,826,573 - 2,993,149
Replacement - linen F & B - 149,984,192 - 149,984,192 -
Replacement - China & Glass for Room - 42,399,622 - 42,371,307 - 28,315
Replacement - China & Glass for F & B - 307,895,075 - 307,597,685 - 297,390
Replacement - Silver - 79,342,983 - 78,999,608 - 343,375
Replacement - Uniform - 124,688,775 - 123,809,996 - 878,779
HOTEL 79,109,168 83,650,176 - 4,541,008
TOTAL ASET TETAP 7 597,901,659,720 600,498,689,133 - 2,597,029,413

HUTANG USAHA 8
HOTEL
Hutang Dagang 89,543,629 5,306 89,538,323
Hutang Intransit 283,207,072 278,259,858 4,947,214
HOTEL 372,750,701 278,265,164 94,485,537

HUTANG USAHA KE PIHAK KETIGA

HUTANG KEPADA PIHAK KETIGA LAINNYA 7,845,702,184 8,153,961,122 - 308,258,938
HUTANG KEPADA PT SCG PIPE AND PRECAST INDONESIA 91,531,000 91,531,000 -
HUTANG KEPADA CV DWIMITRA BANGUN SEJAHTERA 24,079,091 24,079,091 -
28/08/2023 PT RAYA BUMI NUSANTARA PERMAI
14:46 CATATAN ATAS LAPORAN KEUANGAN
As of June 2023
Amounts in (IDR)

Reference Akumulasi s/d Bulan Akumulasi s/d Bulan Kenaikan/

Description
No sekarang + Hotel Lalu + Hotel Penurunan

HUTANG KEPADA PT TATA BANGUN SENTOSA 1,658,312,610 1,658,312,610 -

KONTIJENSI BIAYA PEMBANGUNAN 14,458,607,952 14,458,607,952 -
HUTANG KE PT. WIKA GEDUNG 52,803,947,215 52,803,947,215 -
HUTANG KE PT. SURYA PERTIWI 1,158,701,675 1,158,701,675 -
HUTANG SEMENTARA LAINNYA 3,519,692,410 3,543,583,477 - 23,891,067
PENAMPUNGAN BIAYA NOTARIS 322,346,775 322,346,775 -
HUTANG KE UD. KEMBAR GRUP 3,500,000,000 3,500,000,000 -
HUTANG KE PT. JAGAT INTERINDO 3,374,745,705 3,374,745,705 -
HUTANG PT. KAYU MULTIGUNA INDO 1,432,694,252 1,432,694,252 -
HUTANG KE HOTEL SANTIKA 12,550,295,500 11,868,528,400 681,767,100
HUTANG KE CV.PANORAMA INDAH 85,981,276 87,677,076 - 1,695,800
HUTANG KE PT.NUSA ABADI INDO GLOBAL 38,500,000 38,500,000 -
HUTANG KE PT.CITRA KARYA MARGA UTAMA 297,265,990 297,265,990 -
HUTANG KE PT BDO BISNIS SOLUSI INDONESIA 44,000,000 44,000,000 -
HUTANG KE PIHAK KETIGA - 1,880,003,336 - 1,880,003,336
HUTANG USAHA KE PIHAK KETIGA 103,206,403,635 104,738,485,676 - 1,532,082,041
TOTAL HUTANG USAHA 8 103,579,154,336 105,016,750,840 - 1,437,596,504

HUTANG PAJAK 9
HOTEL
Pajak Pembangunan I 227,765,593 240,164,770 - 12,399,177
Pajak PPh 21 35,684,830 31,554,526 4,130,304
PPh 21/Kas Negara - 32,928,578 - 30,398,129 - 2,530,449
Pajak PPh 23/26 Wajib pungut 26,369,009 24,813,265 1,555,744
PPh 23/26 Kas Negara - 24,813,254 - 19,969,905 - 4,843,349
HOTEL 232,077,600 246,164,527 - 14,086,927

KEWAJIBAN YADIB PAJAK - PPH 21 73,667,297 72,536,784 1,130,513

KEWAJIBAN YADIB PAJAK - PPH 23 67,321,053 71,370,330 - 4,049,277
KEWAJIBAN YADIB PAJAK - PPH 4 (ayat) 2 302,746,396 323,954,293 - 21,207,897
KEWAJIBAN YADIB PAJAK - PPN 783,453,122 728,479,935 54,973,187
KEWAJIBAN YADIB PPN (BL) 292,798,647 270,786,136 22,012,512
TOTAL HUTANG PAJAK 9 1,752,064,116 1,713,292,006 38,772,111

HUTANG LAIN-LAIN 10
HOTEL
Service Charge 529,505,828 494,048,644 35,457,184
L&B Payable Service Charge 5% 52,395,508 43,341,426 9,054,082
Jamsostek ( BPJS Ketenagakerjaan ) - 4 - 5 1
BPJS Kesehatan - 66 - 470,652 470,586
Guest Advance Deposit 221,589,731 156,570,219 65,019,512
HOTEL 803,490,997 693,489,632 110,001,365
TOTAL HUTANG LAIN-LAIN 10 803,490,997 693,489,632 110,001,365

PENDAPATAN DITERIMA DIMUKA 11

28/08/2023 PT RAYA BUMI NUSANTARA PERMAI
14:46 CATATAN ATAS LAPORAN KEUANGAN
As of June 2023
Amounts in (IDR)

Reference Akumulasi s/d Bulan Akumulasi s/d Bulan Kenaikan/

Description
No sekarang + Hotel Lalu + Hotel Penurunan

RUMAH
HUTANG KE USER RUMAH (T.D3) - 236,728,073 - 236,728,073
HUTANG KE USER RUMAH (T.D1) 1,007,384,476 1,031,079,929 - 23,695,453
HUTANG KE USER RUMAH (T.D5) 1,038,119,859 905,839,261 132,280,598
HUTANG KE USER RUMAH (T.D6) 59,854,531 96,578,167 - 36,723,636
HUTANG KE USER RUMAH (T.D4) 907,144,538 907,144,538 -
HUTANG KE USER RUMAH (T.D2) 3,865,496,165 3,865,496,165 -
HUTANG KE USER RUMAH (T.C3) 119,463,824 119,463,824 -
HUTANG KE USER RUMAH (T.C2) 10,013,886,700 10,013,886,700 -
HUTANG KE USER RUMAH (T.E2) 20,000,000 20,000,000 -
HUTANG KE USER RUMAH (T.E3) 4,610,542,557 5,731,770,485 - 1,121,227,928
HD.ADV.S.PENAMPUNGAN RUMAHRUKO 364,880,860 364,880,860 -
RUMAH 22,006,773,510 23,292,868,001 - 1,286,094,492

RUKO
HUTANG KE USER RUKO (A2) 3,172,347,009 3,172,347,009 -
HUTANG KE USER RUKO (A1) 682,446,592 682,446,592 -
HUTANG KE USER RUKO (A4) 13,773,369,522 13,778,324,477 - 4,954,955
HUTANG KE USER RUKO (A5) 5,635,527,207 5,608,500,181 27,027,026
RUKO 23,263,690,329 23,241,618,258 22,072,071

APARTMENT
HUTANG KE USER APARTMENT TOWER A 117,180,899,335 118,691,958,136 - 1,511,058,801
HUTANG KE USER APARTMENT TOWER B 55,127,653,905 55,159,714,107 - 32,060,202
TITIPAN UANG USER APARTMENT TOWER A 77,772,091 77,772,091 -
TITIPAN UANG USER APARTMENT TOWER B 5,350,000 5,350,000 -
HUTANG KE USER APARTMENT TOWER B PENAMPUNGAN 1,105,499,850 1,105,499,850 -
HUTANG KE USER APARTMENT TOWER A PENAMPUNGAN 1,020,859,919 1,020,640,250 219,669
HUTANG KE USER SEWA KIOS APT A 60,000,000 60,000,000 -
HUTANG KE USER SEWA UNIT APT A 231,154,560 231,154,560 -
HUTANG KE USER SECURITY DEPOSIT SEWA UNIT APARTMENT 21,000,000 21,000,000 -
HUTANG KE USER SECURITY DEPOSIT KIOS APARTMENT 10,000,000 10,000,000 -
APARTMENT 174,840,189,660 176,383,088,994 - 1,542,899,334

MALL
HUTANG KE USER SEWA TENANT MALL 9,309,071,972 9,309,071,972 -
HUTANG KE USER SECURITY DEPOSIT SEWA MALL 9,136,130,049 9,117,238,749 18,891,300
HUTANG KE USER SECURITY DEPOSIT SERVICE CHARGE MALL 2,363,619,536 2,363,619,536 -
HUTANG KE USER PAMERAN MALL - JAMINAN 163,753,552 146,026,767 17,726,784
HUTANG KE USER DEPOSIT LISTRIK & AIR MALL 443,103,491 278,102,310 165,001,181
HUTANG KE USER DEPOSIT FIT OUT 180,180,000 181,680,000 - 1,500,000
HUTANG KE USER PENAMPUNGAN SEWA TENANT MALL 319,254,979 319,254,979 -
HUTANG TITIPAN LAINNYA 128,000 128,000 -
HUTANG TEMPORARY DEPOSIT 1,130,241,768 743,316,300 386,925,468
MALL 23,045,483,347 22,458,438,614 587,044,733
28/08/2023 PT RAYA BUMI NUSANTARA PERMAI
14:46 CATATAN ATAS LAPORAN KEUANGAN
As of June 2023
Amounts in (IDR)

Reference Akumulasi s/d Bulan Akumulasi s/d Bulan Kenaikan/

Description
No sekarang + Hotel Lalu + Hotel Penurunan

TOTAL PENDAPATAN DITERIMA DIMUKA 11 243,156,136,846 245,376,013,867 - 2,219,877,021

BEBAN YANG MASIH HARUS DIBAYAR 12

HOTEL
Utilitas 404,180,072 204,353,832 199,826,240
Other Accrued Expense 672,837,198 374,612,505 298,224,693
HOTEL 1,077,017,270 578,966,337 498,050,933

KEWAJIBAN YADIB - BUNGA PT. ASTRINDO JAYA MOBILINDO 15,913,099 16,973,951 - 1,060,852
TOTAL BEBAN YANG MASIH HARUS DIBAYAR 12 1,092,930,369 595,940,288 496,990,081

HUTANG BANK JANGKA PANJANG 13

HUTANG JANGKA PANJANG - JATIM MALL 306,518,852,724 307,953,852,724 - 1,435,000,000
HUTANG JANGKA PANJANG - JATIM APT 151,473,639,158 151,566,795,071 - 93,155,913
HUTANG JANGKA PANJANG- BRI 5,705,665,935 5,705,673,718 - 7,783
TOTAL HUTANG BANK JANGKA PANJANG 13 463,698,157,817 465,226,321,513 - 1,528,163,696

MODAL SAHAM 14
MODAL SAHAM BP. YAHYA W. 7,717,500,000 7,717,500,000 -
MODAL SAHAM TANTIO YURIANNY 7,875,000,000 7,875,000,000 -
MODAL SAHAM BAMBANG SETYOBUDI 157,500,000 157,500,000 -
TOTAL MODAL SAHAM 14 15,750,000,000 15,750,000,000 -

MODAL DISETOR LAINNYA 15

SETORAN CADANGAN MODAL 1 213,857,613,676 213,857,613,676 -
TOTAL MODAL DISETOR LAINNYA 15 213,857,613,676 213,857,613,676 -

PENJUALAN/PENDAPATAN USAHA 16
HOTEL
Penjualan Reguler 7,281,375,684 5,916,163,213 1,365,212,471
Penjualan Makanan 3,528,183,816 2,954,407,106 573,776,710
Penjualan Minuman 94,816,124 77,192,529 17,623,595
Penjualan Selain Makanan & Minuman 8,384,010 5,316,447 3,067,563
Penjualan Laundry & Valet 413,045,086 319,347,087 93,697,999
Pendapatan Pusat Bisnis 153,305 120,247 33,058
Penjualan Lain-lain 19,160,748 16,975,392 2,185,356
HOTEL 11,345,118,773 9,289,522,021 2,055,596,752

PENJUALAN RUMAH 10,686,477,479 9,683,504,506 1,002,972,973

PENJUALAN RUKO 758,565,068 758,565,068 -
TOTAL RUMAH & RUKO 11,445,042,547 10,442,069,574 1,002,972,973

PENDAPATAN SERVICE CHARGE 7,812,588,419 6,516,825,925 1,295,762,494

PENDAPATAN PROMOSI 93,791,747 89,714,944 4,076,803
PENDAPATAN SEWA MALL 8,244,731,031 6,517,274,423 1,727,456,608
28/08/2023 PT RAYA BUMI NUSANTARA PERMAI
14:46 CATATAN ATAS LAPORAN KEUANGAN
As of June 2023
Amounts in (IDR)

Reference Akumulasi s/d Bulan Akumulasi s/d Bulan Kenaikan/

Description
No sekarang + Hotel Lalu + Hotel Penurunan

PENDAPATAN PAMERAN MALL 1,578,807,993 1,311,182,847 267,625,146

PENDAPATAN LISTRIK 6,821,777,979 5,712,703,908 1,109,074,071
PENDAPATAN AIR 267,305,742 215,702,101 51,603,641
PENDAPATAN GAS 986,034,525 820,978,816 165,055,709
PENDAPATAN FIT OUT MALL 40,350,000 18,050,000 22,300,000
PENDAPATAN CHARGE MALL 70,335,675 59,897,718 10,437,957
PENDAPATAN DENDA MALL 8,292,417 6,718,123 1,574,294
TOTAL MALL 25,924,015,528 21,269,048,805 4,654,966,723

PENDAPATAN SEWA SOFTWARE 58,500,000 39,000,000 19,500,000

PENJUALAN APARTMENT TOWER A 5,111,748,647 3,273,719,597 1,838,029,050
PENJUALAN APARTMENT TOWER B 1,318,035,512 1,083,158,367 234,877,145
TOTAL APARTEMEN 6,488,284,159 4,395,877,964 2,092,406,195
TOTAL RUMAH, RUKO, MALL & APARTEMEN 43,857,342,234 36,106,996,343 7,750,345,891
TOTAL PENJUALAN/PENDAPATAN USAHA 16 55,202,461,007 45,396,518,364 9,805,942,643

BEBAN POKOK PENJUALAN 17

HPP RUMAH, RUKO & APARTEMEN
HPP - RUMAH 6,889,675,687 6,161,759,064 727,916,623
HPP - RUKO 601,739,762 601,739,762 -
HPP - APARTMENT TOWER A 2,426,119,631 1,617,919,787 808,199,844
HPP - APARTMENT TOWER B 512,914,992 433,657,236 79,257,756
TOTAL HPP RUMAH, RUKO & APARTEMEN 10,430,450,072 8,815,075,849 1,615,374,223

HOTEL
Beban Makanan 1,076,647,400 894,444,427 182,202,973
Beban Minuman 12,026,370 9,866,954 2,159,416
Beban Laundry & Valet 157,767,120 123,518,100 34,249,020
HOTEL 1,246,440,890 1,027,829,481 218,611,409
TOTAL BEBAN POKOK PENJUALAN 17 11,676,890,962 9,842,905,330 1,833,985,632

BEBAN USAHA 18
BEBAN RBNP
GAJI & TUNJANGAN KARYAWAN 4,177,203,939 3,589,749,878 587,454,061
BEBAN PENJUALAN 1,239,347,619 1,058,200,685 181,146,934
BEBAN PENYUSUTAN ASET TETAP 15,552,774,369 12,961,836,668 2,590,937,702
BEBAN KANTOR & PERLENGKAPAN 1,669,544,557 1,585,855,628 83,688,929
BEBAN TRANSPORTASI 1,200,300,704 1,006,069,972 194,230,733
BEBAN REKENING 486,591,857 473,693,726 12,898,131
BEBAN BANK 859,092,384 719,506,847 139,585,538
BEBAN NON OPERASIONAL 53,866,579 51,616,579 2,250,000
BEBAN PERLENGKAPAN AKTIVA 12,766,500 12,766,500 -
BEBAN OPERASIONAL GEDUNG MALL 11,413,135,924 9,578,540,973 1,834,594,951
BEBAN OPERASIONAL GEDUNG APARTEMENT 4,435,700 3,479,000 956,700
BEBAN RBNP 36,669,060,132 31,041,316,454 5,627,743,678
28/08/2023 PT RAYA BUMI NUSANTARA PERMAI
14:46 CATATAN ATAS LAPORAN KEUANGAN
As of June 2023
Amounts in (IDR)

Reference Akumulasi s/d Bulan Akumulasi s/d Bulan Kenaikan/

Description
No sekarang + Hotel Lalu + Hotel Penurunan

BEBAN HOTEL
BEBAN HK & FO 698,309,722 588,357,144 109,952,578
BEBAN HK & FO LAINNYA 976,145,504 802,756,470 173,389,034
BEBAN KARYAWAN MAKANAN & MINUMAN 823,931,802 686,182,733 137,749,069
BEBAN MARKETING 181,643,719 154,483,224 27,160,495
BEBAN POMEC 174,447,488 147,957,131 26,490,357
BEBAN POMEC LAINNYA 1,183,031,479 981,208,573 201,822,906
BEBAN SELAIN MAKANAN & MINUMAN 341,083,068 278,442,185 62,640,883
BIAYA ADMIN & GENERAL 294,836,665 244,458,507 50,378,158
BIAYA ADMIN & GENERAL LAINNYA 515,805,872 433,489,677 82,316,195
BIAYA MARKETING LAINNYA 143,187,634 117,706,381 25,481,253
BIAYA NON OPERASIONAL 705,018,906 553,753,470 151,265,436
BEBAN HOTEL 6,037,441,859 4,988,795,495 1,048,646,364
TOTAL BEBAN USAHA 18 42,706,501,991 36,030,111,949 6,676,390,042

PENDAPATAN LAIN-LAIN 19
PENDAPATAN DENDA ANGSURAN 52,857 - 52,857
PENDAPATAN BUNGA DEPOSITO 94,597,547 79,406,181 15,191,366
PENDAPATAN BUNGA 32,062,820 28,755,632 3,307,188
PENDAPATAN BUNGA ANGSURAN APARTMENT TOWER A 1,693,737 1,526,915 166,822
PENDAPATAN BUNGA ANGSURAN APARTMENT TOWER B 4,721,653 4,721,653 -
TOTAL PENDAPATAN LAIN-LAIN 19 133,128,614 114,410,381 18,718,233
28/08/2023 PT RAYA BUMI NUSANTARA PERMAI
15:00 REALISASI BIAYA RBNP
As of June 2023
Amounts in (IDR)

Reference
Description JANUARI % FEBRUARI % MARET % APRIL %
No

A. REKENING
HAND PHONE 2,812,600 0.05 1,150,000 0.02 1,316,500 0.02 2,937,050 0.05
TELPHONE KANTOR 707,961 0.01 665,497 0.01 678,157 0.01 802,982 0.01
REKENING LISTRIK GRESIK 136,949,575 2.39 137,245,621 2.14 136,949,825 2.24 555,750 0.01
REKENING LISTRIK KTR 5,335,130 0.09 5,190,516 0.08 4,581,399 0.08 4,757,796 0.08
INTERNET 4,798,239 0.08 7,086,528 0.11 675,892 0.01 4,813,735 0.08
REKENING AIR PAM GRESIK 964,200 0.02 446,200 0.01 290,800 0 401,800 0.01
A. REKENING 151,567,705 2.64 151,784,362 2.37 144,492,573 2.37 14,269,113 0.24

B. TRANSPORT
BIAYA TRANSPORTASI - 0 - 0 - 0 - 0
BIAYA BAHAN BAKAR MOBIL 3,650,000 0.06 6,615,500 0.1 7,380,200 0.12 4,280,000 0.07
BIAYA PARKIR, STIKER, DAN TOL 2,095,000 0.04 1,697,500 0.03 1,573,500 0.03 1,512,500 0.03
BIAYA PERLENGKAPAN KENDARAAN 7,325,837 0.13 3,253,750 0.05 - 0 3,571,000 0.06
BIAYA PAJAK KENDARAAN - 0 - 0 29,085,000 0.48 2,080,300 0.03
BIAYA ASURANSI KENDARAAN 260,039 0 260,039 0 260,039 0 260,039 0
BIAYA PERJALANAN DINAS DN 106,712,650 1.86 96,784,813 1.51 98,960,763 1.62 178,715,584 2.96
B. TRANSPORT 120,043,526 2.09 108,611,602 1.7 137,259,502 2.25 190,419,423 3.16

C. BEBAN KANTOR & PERLENGKAPANNYA

Alat tulis dan keperluan kantor
BENDA POS DAN KARTU TELP. 310,000 0.01 68,000 0 - 0 620,000 0.01
PHOTO COPY, CETAK FOTO, JILID 110,000 0 63,000 0 55,000 0 - 0
KERTAS DAN ALAT TULIS 186,955 0 1,282,805 0.02 1,830,000 0.03 10,500 0
PERLENGKAPAN KANTOR LAINNYA 269,000 0 1,341,900 0.02 878,300 0.01 692,250 0.01
BEBAN CETAKAN 720,000 0.01 - 0 - 0 - 0
Beban jasa profesional 7,000,000 0.12 18,300,000 0.29 7,000,000 0.11 7,000,000 0.12
BIAYA ENTERTAINMENT 27,642,573 0.48 2,300,645 0.04 26,762,004 0.44 39,470,609 0.65
Beban denda pajak - 0 - 0 143,200,000 2.35 143,200,000 2.37
Beban sewa mesin fotocopy 454,500 0.01 454,500 0.01 454,545 0.01 454,545 0.01
Beban rumah tangga kantor 3,162,335 0.06 2,483,565 0.04 3,108,785 0.05 1,688,200 0.03
Beban pengobatan pegawai 9,081,417 0.16 11,270,279 0.18 13,674,225 0.22 15,781,454 0.26
Lain-lain 716,374 0.01 - 715,252 -0.01 - 302 0 30 0
BIAYA SDB - 0 - 0 - 0 1,110,000 0.02
BIAYA BENDA POS RUMAH RUKO 340,000 0.01 330,000 0.01 230,000 0 270,000 0
Beban Outsourching Kebersihan 9,998,891 0.17 9,708,566 0.15 9,998,891 0.16 - 0
C. BEBAN KANTOR & PERLENGKAPANNYA 59,992,045 1.05 46,888,009 0.73 207,191,448 3.4 210,297,588 3.49

D. BEBAN BANK
BIAYA ADM. BANK 1,020,436 0.02 2,078,484 0.03 1,316,960 0.02 1,044,727 0.02
BIAYA PAJAK BUNGA BANK 1,552,239 0.03 1,758,381 0.03 542,996 0.01 548,128 0.01
BIAYA BUNGA BANK JATIM - 0 280,307,489 4.38 144,434,480 2.37 139,065,355 2.31
D. BEBAN BANK 2,572,675 0.04 284,144,354 4.44 146,294,436 2.4 140,658,210 2.33

E. BEBAN PERLENGKAPAN AKTIVA

BIAYA PERLENGKAPAN INVENTARIS 100,000 0 11,000,000 0.17 727,500 0.01 450,000 0.01
BIAYA PERLENGKAPAN GEDUNG KANTOR 49,500 0 - 0 350,000 0.01 - 0
E. BEBAN PERLENGKAPAN AKTIVA 149,500 0 11,000,000 0.17 1,077,500 0.02 450,000 0.01

F. GAJI & TUNJANGAN KARYAWAN

28/08/2023 PT RAYA BUMI NUSANTARA PERMAI
15:00 REALISASI BIAYA RBNP
As of June 2023
Amounts in (IDR)

Reference
Description JANUARI % FEBRUARI % MARET % APRIL %
No

GAJI KARYAWAN 605,891,771 10.56 601,763,616 9.4 599,934,694 9.83 602,502,969 9.99
PPH PSL. 21 35,139,568 0.61 35,035,189 0.55 35,265,946 0.58 39,094,952 0.65
THR & BONUS - 0 - 0 - 0 444,993,333 7.38
BIAYA PPH PSL 23 415,018 41,919 411,009 16,009
F. GAJI & TUNJANGAN KARYAWAN 641,446,357 11.18 636,840,724 9.95 635,611,649 10.42 1,086,607,263 18.02

G. BEBAN PENJUALAN
KOMISI PENJUALAN RUMAH 88,072,629 1.53 59,158,816 0.92 93,824,772 1.54 - 0
KOMISI SEWA TOKO MALL 19,684,151 0.34 3,871,711 0.06 - 0 153,701,000 2.55
KOMISI PENJUALAN APARTMENT - 0 5,018,182 0.08 - 0 - 0
BIAYA IKLAN/BROSUR GGR 4,741,500 0.08 - 0 6,351,604 0.1 694,000 0.01
BIAYA AJB & BPHTB - 0 - 0 145,277,028 2.38 148,157,658 2.46
CASH BACK PENJUALAN RUMAH & RUKO 22,000,000 0.38 22,000,000 0.34 42,000,000 0.69 10,000,000 0.17
FEE OR - 0 - 0 24,646,907 0.4 - 0
BIAYA CETAK/BROSUR MALL - 0 - 0 - 0 - 0
CASH BACK PENJUALAN APARTMENT - 0 - 0 - 0 - 0
PEMBERIAN HADIAH LANGSUNG KE CUST. - 0 3,015,000 0.05 - 0 - 0
BIAYA KIRIM SURAT 1,124,900 0.02 156,000 0 122,000 0 435,000 0.01
BIAYA NOTARIS 20,000,000 0.35 32,564,102 0.51 - 0 - 0
G. BEBAN PENJUALAN 155,623,180 2.71 125,783,811 1.96 312,222,311 5.12 312,987,658 5.19

H. BEBAN PENY. ASET TETAP

Bangunan Icon Mall 1,940,556,473 33.82 1,940,556,473 30.31 1,940,556,473 31.8 1,940,556,473 32.18
Bangunan Hotel 342,451,142 5.97 342,451,142 5.35 342,451,142 5.61 342,451,142 5.68
Bangunan Parkir 228,785,969 3.99 228,785,969 3.57 228,785,969 3.75 228,785,969 3.79
Kendaraan bermotor(Mobil+Motor) 42,218,469 0.74 42,218,469 0.66 42,218,469 0.69 42,218,469 0.7
Inventaris kantor 27,288,238 0.48 20,509,904 0.32 20,638,451 0.34 19,109,285 0.32
Inventaris Hotel 3,389,467 0.06 1,654,863 0.03 1,654,863 0.03 1,654,863 0.03
Inventaris Mall 8,378,630 0.15 8,449,463 0.13 8,474,880 0.14 8,591,890 0.14
Inventaris Apartment 6,248,052 0.11 6,248,052 0.1 6,248,052 0.1 6,248,052 0.1
H. BEBAN PENY. ASET TETAP 2,599,316,439 45.3 2,590,874,335 40.46 2,591,028,299 42.46 2,589,616,142 42.94

I. BEBAN OPERASIONAL GEDUNG MALL

Perlengkapan Gedung Mall 19,377,685 0.34 631,498,310 9.86 - 42,256,070 -0.69 65,313,205 1.08
Beban listrik Mall 1,102,122,648 19.21 1,084,496,787 16.94 967,535,310 15.86 1,110,773,329 18.42
Beban Outsourching Cleaning Service 4,188,000 0.07 33,263,690 0.52 192,169,127 3.15 - 0
BIAYA PAJAK REKLAME MALL 3,660,000 0.06 - 0 - 0 - 0
BIAYA PERLENGKAPAN KANTOR LAINNYA MALL 3,184,580 0.06 7,313,820 0.11 117,900 0 3,729,293 0.06
BIAYA PERLENGKAPAN INVENTARIS MALL - 0 11,000,000 0.17 - 0 5,938,250 0.1
BIAYA ENTERTAIN PEGAWAI MALL 1,014,000 0.02 3,996,225 0.06 1,724,000 0.03 3,791,000 0.06
BIAYA PERJALANAN DINAS KARYAWAN MALL 5,157,500 0.09 6,253,750 0.1 262,500 0 2,112,500 0.04
BIAYA EVENT/PAMERAN MAL 22,515,450 0.39 20,493,202 0.32 27,618,700 0.45 32,128,800 0.53
BIAYA BENSIN,PARKIR, TOL KARYAWAN MALL 325,000 0.01 154,000 0 195,000 0 672,000 0.01
Beban Rekening Air Mall 24,827,100 0.43 25,193,000 0.39 30,150,300 0.49 26,756,600 0.44
BIAYA OUTSOURCHING TAMAN - 0 - 0 64,220,544 1.05 - 0
BIAYA JASA PERAWATAN MALL 20,717,801 0.36 4,239,267 0.07 13,739,267 0.23 4,000,000 0.07
BIAYA PBB MALL 96,324,927 1.68 96,324,927 1.5 96,324,927 1.58 96,324,927 1.6
Beban Keperluan Dapur 87,500 0 - 0 - 0 79,200 0
BIAYA PEST CONTROL 6,000,000 0.1 6,000,000 0.09 6,000,000 0.1 6,000,000 0.1
BIAYA PAJAK GENSET MALL 2,065,500 0.04 2,065,500 0.03 2,065,500 0.03 2,065,500 0.03
28/08/2023 PT RAYA BUMI NUSANTARA PERMAI
15:00 REALISASI BIAYA RBNP
As of June 2023
Amounts in (IDR)

Reference
Description JANUARI % FEBRUARI % MARET % APRIL %
No

Beban Outsourching security 109,426,571 1.91 108,560,321 1.7 109,269,071 1.79 - 0

Beban Alat Tulis Karyawan Mall 71,200 0 249,600 0 274,700 0 - 0
Beban Profesional Mall 800,000 0.01 - 0 - 0 - 0
BIAYA TELEPHONE MALL - 0 - 0 - 0 - 0
BIAYA PERIJINAN MALL 4,500,000 0.08 - 0 - 0 - 0
Beban Rekening Gas Mall - 0 81,793,923 1.28 150,799,548 2.47 82,174,197 1.36
BIAYA FASILITAS UMUM MALL 5,233,900 0.09 2,369,909 0.04 2,607,909 0.04 794,900 0.01
BIAYA PERLENGKAPAN UNIT MALL 13,779,241 0.24 2,252,000 0.04 15,688,500 0.26 3,389,000 0.06
BIAYA SARANA PRASARANA MALL 11,925,200 0.21 249,226,955 3.89 195,063,977 3.2 - 28,099,200 -0.47
BIAYA FOTOCOPY MALL 454,500 0.01 454,500 0.01 454,545 0.01 454,545 0.01
BIAYA ASURANSI GEDUNG MALL 528,494,200 9.21 44,307,313 0.69 44,307,313 0.73 44,307,313 0.73
BIAYA BENDA POS MALL 60,000 0 1,110,000 0.02 170,000 0 320,000 0.01
BIAYA SUMBANGAN MALL 10,505,000 0.18 6,600,000 0.1 8,339,000 0.14 7,020,000 0.12
BIAYA BARANG CETAKAN MALL - 0 - 0 575,000 0.01 760,000 0.01
BIAYA INTERNET MALL 900,900 0.02 450,450 0.01 450,450 0.01 450,450 0.01
GAJI HARIAN MALL - 0 - 0 - 0 - 0
BIAYA PERLENGKAPAN GEDUNG HOTEL - 0 13,656,544 0.21 18,765,965 0.31 - 0
I. BEBAN OPERASIONAL GEDUNG MALL 1,997,718,403 34.82 2,443,323,993 38.16 1,906,632,983 31.24 1,471,255,809 24.4

J. BEBAN OPERASIONAL GEDUNG APARTEMNT

BIAYA ALAT TULIS KANTOR KARYAWAN APT 232,000 0 371,800 0.01 912,200 0.01 157,000 0
BIAYA BENDA POS APARTEMEN 340,000 0.01 350,000 0.01 450,000 0.01 210,000 0
BIAYA KEPERLUAN DAPUR APT 84,000 0 42,000 0 98,000 0 42,000 0
J. BEBAN OPERASIONAL GEDUNG APARTEMNT 656,000 0.01 763,800 0.01 1,460,200 0.02 409,000 0.01

K. BEBAN NON OPERASIONAL

Beban sumbangan 8,847,977 0.15 2,750,000 0.04 19,081,054 0.31 13,131,477 0.22
K. BEBAN NON OPERASIONAL 8,847,977 0.15 2,750,000 0.04 19,081,054 0.31 13,131,477 0.22

TOTAL 5,737,933,808 100 6,402,764,990 100 6,102,351,956 100 6,030,101,684 100

28/08/2023 PT RAYA BUMI NUSANTARA PERMAI
15:00 REALISASI BIAYA RBNP
As of June 2023
Amounts in (IDR)

Reference
Description MEI % JUNI % TOTAL %
No

A. REKENING
HAND PHONE 1,316,500 0.02 1,316,500 0.02 10,849,150 0.03
TELPHONE KANTOR 917,413 0.01 941,394 0.02 4,713,404 0.01
REKENING LISTRIK GRESIK 855,750 0.01 555,750 0.01 413,112,271 1.13
REKENING LISTRIK KTR 3,426,072 0.05 4,948,497 0.09 28,239,410 0.08
INTERNET 4,807,538 0.07 4,808,190 0.09 26,990,122 0.07
REKENING AIR PAM GRESIK 256,700 0 327,800 0.01 2,687,500 0.01
A. REKENING 11,579,973 0.17 12,898,131 0.23 486,591,857 1.33

B. TRANSPORT
BIAYA TRANSPORTASI 13,500,000 0.2 - 0 13,500,000 0.04
BIAYA BAHAN BAKAR MOBIL 5,959,400 0.09 3,243,920 0.06 31,129,020 0.08
BIAYA PARKIR, STIKER, DAN TOL 1,732,500 0.03 1,047,500 0.02 9,658,500 0.03
BIAYA PERLENGKAPAN KENDARAAN 13,383,818 0.2 1,310,000 0.02 28,844,405 0.08
BIAYA PAJAK KENDARAAN 203,000 0 - 0 31,368,300 0.09
BIAYA ASURANSI KENDARAAN 3,892,270 0.06 1,470,783 0.03 6,403,208 0.02
BIAYA PERJALANAN DINAS DN 411,064,931 6.07 187,158,530 3.33 1,079,397,271 2.94
B. TRANSPORT 449,735,919 6.64 194,230,733 3.45 1,200,300,704 3.27

C. BEBAN KANTOR & PERLENGKAPANNYA

Alat tulis dan keperluan kantor
BENDA POS DAN KARTU TELP. 10,000 0 - 0 1,008,000 0
PHOTO COPY, CETAK FOTO, JILID - 0 24,000 0 252,000 0
KERTAS DAN ALAT TULIS - 0 1,319,660 0.02 4,629,920 0.01
PERLENGKAPAN KANTOR LAINNYA 911,400 0.01 3,329,002 0.06 7,421,852 0.02
BEBAN CETAKAN - 0 985,000 0.02 1,705,000 0
Beban jasa profesional 7,000,000 0.1 7,000,000 0.12 53,300,000 0.15
BIAYA ENTERTAINMENT 30,951,233 0.46 17,219,952 0.31 144,347,016 0.39
Beban denda pajak 1,003,102,437 14.82 2,426,388 0.04 1,291,928,825 3.52
Beban sewa mesin fotocopy 454,545 0.01 454,545 0.01 2,727,180 0.01
Beban rumah tangga kantor 2,689,870 0.04 1,855,000 0.03 14,987,755 0.04
Beban pengobatan pegawai 15,767,099 0.23 18,882,935 0.34 84,457,409 0.23
Lain-lain - 46 0 612 0 1,417 0
BIAYA SDB - 0 - 0 1,110,000 0
BIAYA BENDA POS RUMAH RUKO 600,000 0.01 50,000 0 1,820,000 0
Beban Outsourching Kebersihan - 0 30,141,835 0.54 59,848,183 0.16
C. BEBAN KANTOR & PERLENGKAPANNYA 1,061,486,538 15.68 83,688,929 1.49 1,669,544,557 4.55

D. BEBAN BANK
BIAYA ADM. BANK 1,935,005 0.03 950,281 0.02 8,345,893 0.02
BIAYA PAJAK BUNGA BANK 592,255 0.01 651,621 0.01 5,645,620 0.02
BIAYA BUNGA BANK JATIM 143,309,911 2.12 137,983,637 2.45 845,100,871 2.3
D. BEBAN BANK 145,837,171 2.15 139,585,538 2.48 859,092,384 2.34

E. BEBAN PERLENGKAPAN AKTIVA

BIAYA PERLENGKAPAN INVENTARIS - 0 - 0 12,277,500 0.03
BIAYA PERLENGKAPAN GEDUNG KANTOR 89,500 0 - 0 489,000 0
E. BEBAN PERLENGKAPAN AKTIVA 89,500 0 - 0 12,766,500 0.03

F. GAJI & TUNJANGAN KARYAWAN

28/08/2023 PT RAYA BUMI NUSANTARA PERMAI
15:00 REALISASI BIAYA RBNP
As of June 2023
Amounts in (IDR)

Reference
Description MEI % JUNI % TOTAL %
No

GAJI KARYAWAN 557,515,964 8.24 555,542,900 9.87 3,523,151,914 9.61

PPH PSL. 21 31,699,912 0.47 31,450,000 0.56 207,685,567 0.57
THR & BONUS - 0 - 0 444,993,333 1.21
BIAYA PPH PSL 23 28,009 461,161 1,373,125
F. GAJI & TUNJANGAN KARYAWAN 589,243,885 8.71 587,454,061 10.44 4,177,203,939 11.39

G. BEBAN PENJUALAN
KOMISI PENJUALAN RUMAH 21,511,712 0.32 48,016,216 0.85 310,584,145 0.85
KOMISI SEWA TOKO MALL 75,036,001 1.11 71,938,631 1.28 324,231,494 0.88
KOMISI PENJUALAN APARTMENT 16,649,235 0.25 8,000,000 0.14 29,667,417 0.08
BIAYA IKLAN/BROSUR GGR 1,835,000 0.03 695,800 0.01 14,317,904 0.04
BIAYA AJB & BPHTB - 0 - 0 293,434,686 0.8
CASH BACK PENJUALAN RUMAH & RUKO - 0 20,000,000 0.36 116,000,000 0.32
FEE OR 10,757,897 0.16 24,243,287 0.43 59,648,091 0.16
BIAYA CETAK/BROSUR MALL 4,113,880 0.06 - 0 4,113,880 0.01
CASH BACK PENJUALAN APARTMENT 10,000,000 0.15 5,000,000 0.09 15,000,000 0.04
PEMBERIAN HADIAH LANGSUNG KE CUST. 11,098,000 0.16 3,199,000 0.06 17,312,000 0.05
BIAYA KIRIM SURAT 582,000 0.01 54,000 0 2,473,900 0.01
BIAYA NOTARIS - 0 - 0 52,564,102 0.14
G. BEBAN PENJUALAN 151,583,725 2.24 181,146,934 3.22 1,239,347,619 3.38

H. BEBAN PENY. ASET TETAP

Bangunan Icon Mall 1,940,556,473 28.67 1,940,556,473 34.48 11,643,338,838 31.75
Bangunan Hotel 342,451,142 5.06 342,451,142 6.09 2,054,706,852 5.6
Bangunan Parkir 228,785,969 3.38 228,785,969 4.07 1,372,715,814 3.74
Kendaraan bermotor(Mobil+Motor) 42,218,469 0.62 42,218,469 0.75 253,310,812 0.69
Inventaris kantor 18,414,493 0.27 18,350,743 0.33 124,311,113 0.34
Inventaris Hotel 1,654,863 0.02 1,654,863 0.03 11,663,780 0.03
Inventaris Mall 10,671,991 0.16 10,671,991 0.19 55,238,848 0.15
Inventaris Apartment 6,248,052 0.09 6,248,052 0.11 37,488,312 0.1
H. BEBAN PENY. ASET TETAP 2,591,001,452 38.28 2,590,937,702 46.04 15,552,774,369 42.41

I. BEBAN OPERASIONAL GEDUNG MALL

Perlengkapan Gedung Mall 113,637,431 1.68 - 16,492,014 -0.29 771,078,547 2.1
Beban listrik Mall 1,092,845,958 16.15 1,114,565,703 19.8 6,472,339,735 17.65
Beban Outsourching Cleaning Service 100,012,982 1.48 100,012,982 1.78 429,646,781 1.17
BIAYA PAJAK REKLAME MALL - 0 - 0 3,660,000 0.01
BIAYA PERLENGKAPAN KANTOR LAINNYA MALL 3,518,840 0.05 401,600 0.01 18,266,033 0.05
BIAYA PERLENGKAPAN INVENTARIS MALL - 0 - 0 16,938,250 0.05
BIAYA ENTERTAIN PEGAWAI MALL 2,608,800 0.04 1,802,791 0.03 14,936,816 0.04
BIAYA PERJALANAN DINAS KARYAWAN MALL 7,737,500 0.11 2,300,000 0.04 23,823,750 0.06
BIAYA EVENT/PAMERAN MAL 15,979,800 0.24 6,788,060 0.12 125,524,012 0.34
BIAYA BENSIN,PARKIR, TOL KARYAWAN MALL 1,056,600 0.02 2,000 0 2,404,600 0.01
Beban Rekening Air Mall 27,412,100 0.41 46,277,100 0.82 180,616,200 0.49
BIAYA OUTSOURCHING TAMAN - 0 31,639,472 0.56 95,860,016 0.26
BIAYA JASA PERAWATAN MALL 12,478,534 0.18 2,739,267 0.05 57,914,136 0.16
BIAYA PBB MALL 96,324,927 1.42 96,324,930 1.71 577,949,565 1.58
Beban Keperluan Dapur - 0 - 0 166,700 0
BIAYA PEST CONTROL 6,000,000 0.09 6,000,000 0.11 36,000,000 0.1
BIAYA PAJAK GENSET MALL 2,065,500 0.03 2,065,500 0.04 12,393,000 0.03
28/08/2023 PT RAYA BUMI NUSANTARA PERMAI
15:00 REALISASI BIAYA RBNP
As of June 2023
Amounts in (IDR)

Reference
Description MEI % JUNI % TOTAL %
No

Beban Outsourching security 101,798,321 1.5 221,358,445 3.93 650,412,729 1.77

Beban Alat Tulis Karyawan Mall 278,000 0 - 0 873,500 0
Beban Profesional Mall - 0 - 0 800,000 0
BIAYA TELEPHONE MALL 610,000 0.01 - 0 610,000 0
BIAYA PERIJINAN MALL - 0 - 0 4,500,000 0.01
Beban Rekening Gas Mall 92,548,884 1.37 80,235,891 1.43 487,552,443 1.33
BIAYA FASILITAS UMUM MALL 9,319,260 0.14 1,170,000 0.02 21,495,878 0.06
BIAYA PERLENGKAPAN UNIT MALL 32,855,500 0.49 166,000 0 68,130,241 0.19
BIAYA SARANA PRASARANA MALL 18,156,047 0.27 27,864,275 0.5 474,137,254 1.29
BIAYA FOTOCOPY MALL 454,545 0.01 454,545 0.01 2,727,180 0.01
BIAYA ASURANSI GEDUNG MALL 44,307,313 0.65 44,307,313 0.79 750,030,767 2.05
BIAYA BENDA POS MALL 1,040,000 0.02 310,000 0.01 3,010,000 0.01
BIAYA SUMBANGAN MALL 8,535,000 0.13 36,305,110 0.65 77,304,110 0.21
BIAYA BARANG CETAKAN MALL - 0 - 0 1,335,000 0
BIAYA INTERNET MALL 450,450 0.01 450,450 0.01 3,153,150 0.01
GAJI HARIAN MALL - 0 3,400,000 0.06 3,400,000 0.01
BIAYA PERLENGKAPAN GEDUNG HOTEL - 32,422,509 -0.48 24,145,531 0.43 24,145,531 0.07
I. BEBAN OPERASIONAL GEDUNG MALL 1,759,609,783 26 1,834,594,951 32.6 11,413,135,924 31.12

J. BEBAN OPERASIONAL GEDUNG APARTEMNT

BIAYA ALAT TULIS KANTOR KARYAWAN APT - 0 690,700 0.01 2,363,700 0.01
BIAYA BENDA POS APARTEMEN 190,000 0 210,000 0 1,750,000 0
BIAYA KEPERLUAN DAPUR APT - 0 56,000 0 322,000 0
J. BEBAN OPERASIONAL GEDUNG APARTEMNT 190,000 0 956,700 0.02 4,435,700 0.01

K. BEBAN NON OPERASIONAL

Beban sumbangan 7,806,071 0.12 2,250,000 0.04 53,866,579 0.15
K. BEBAN NON OPERASIONAL 7,806,071 0.12 2,250,000 0.04 53,866,579 0.15

TOTAL 6,768,164,016 100 5,627,743,678 100 36,669,060,132 100

28/08/2023 PT RAYA BUMI NUSANTARA PERMAI
15:01 REALISASI BIAYA HOTEL
As of June 2023
Amounts in (IDR)

Akumulasi s/d Bulan

Description Reference No %HOTEL
Sekarang

Realisasi Biaya Hotel

Beban Karyawan Makanan & Minuman
Salaries & Wages (karyawan tetap & kontrak) 349,759,045 5.79
Function Allowance 8,261,290 0.14
Salaries & Wages (karyawan lepas/harian) (*) 313,728,750 5.2
Employees Transportation 32,205,103 0.53
Human Resources 19,388,377 0.32
PTEB. 100,589,237 1.67
Beban Karyawan Makanan & Minuman 823,931,802 13.65

Beban Selain Makanan & Minuman

Uniforms 1,783,605 0.03
Laundry & Dry Cleaning 18,050,186 0.3
Printing & Stationery,Photo copy, postage & stamp 6,995,728 0.12
Meals 43,315,810 0.72
Local Transport 1,312,000 0.02
Music & Entertainment 7,550,000 0.13
Decoration 2,270,500 0.04
Guest supplies 74,370,500 1.23
Cleaning supplies 13,105,464 0.22
Paper supplies 141,093 0
China Glass Ware repl 1,780,377 0.03
Silver repl. 1,799,521 0.03
Utensils 3,693,680 0.06
Kitchen Fuel 119,307,301 1.98
Telephone & Internet 24,083,178 0.4
Banquet Expenses 17,249,000 0.29
Human Resources Other Expense 4,275,125 0.07
Beban Selain Makanan & Minuman 341,083,068 5.65

Beban Marketing
Salaries & Wages (karyawan tetap & kontrak) 115,232,258 1.91
Function Allowance 7,706,452 0.13
Employees Transportation 9,649,355 0.16
Human Resources 5,539,537 0.09
PTEB. 31,052,160 0.51
Human Resources 6,924,420 0.11
Human Resources 5,539,537 0.09
Beban Marketing 181,643,719 3.01

Biaya Marketing Lainnya

Uniforms 62,000 0
Laundry & Dry Cleaning 305,400 0.01
28/08/2023 PT RAYA BUMI NUSANTARA PERMAI
15:01 REALISASI BIAYA HOTEL
As of June 2023
Amounts in (IDR)

Akumulasi s/d Bulan

Description Reference No %HOTEL
Sekarang

Printing & Stationery,Photo copy 8,996,767 0.15

Meals 13,522,174 0.22
Local Transport 10,126,000 0.17
Traveling exp. 2,410,500 0.04
Customer Relation 4,783,160 0.08
Entertaining outside hotel 2,222,082 0.04
Telephone & Internet 4,638,751 0.08
Human Resources Other Expense 1,221,464 0.02
Miscellaneous 26,231 0
Outdoor advertising 11,701,144 0.19
Promotion gifts 2,700,000 0.04
Allocated charges 79,446,961 1.32
Local Transport 1,025,000 0.02
Biaya Marketing Lainnya 143,187,634 2.37

Biaya Admin & General

Salaries & Wages (karyawan tetap & kontrak) 147,847,494 2.45
Function Allowance 2,541,935 0.04
Employees Transportation 13,159,324 0.22
Pesangon 77,027,100 1.28
Human Resources 11,079,073 0.18
PTEB. 43,181,739 0.72
Biaya Admin & General 294,836,665 4.88

Biaya Admin & General Lainnya

Uniforms 94,000 0
Printing & Stationery,Photo copy, postage & stamp 11,159,120 0.18
Meals 10,053,110 0.17
Local Transport 4,313,900 0.07
Traveling exp. 6,977,583 0.12
Operation Fee 307,477,285 5.09
Outsourching fee 7,145,181 0.12
Administration on credit card 35,857,903 0.59
Outsourcing Utilities 113,297,441 1.88
Entertaining outside hotel 276,100 0
Bank charges 3,909,343 0.06
Telephone & Internet 2,062,210 0.03
Human Resources Other Expense 2,442,930 0.04
Miscellaneous 10,739,766 0.18
Biaya Admin & General Lainnya 515,805,872 8.54

Beban Pomec Lainnya

Uniforms 1,368,828 0.02
28/08/2023 PT RAYA BUMI NUSANTARA PERMAI
15:01 REALISASI BIAYA HOTEL
As of June 2023
Amounts in (IDR)

Akumulasi s/d Bulan

Description Reference No %HOTEL
Sekarang

Laundry & Dry Cleaning 50,000 0

Printing & Stationery,Photo copy, postage & stamp 1,707,892 0.03
Meals 7,828,409 0.13
Local Transport 624,000 0.01
Telephone & Internet 101,246 0
Electric Bulb 2,432,800 0.04
Office Utilities 24,275,700 0.4
Painting & Decoration 10,517,300 0.17
Electrical Equipment maintenance 2,585,000 0.04
Plumbing & Heating 846,000 0.01
Kitchen equipment maintenance 482,000 0.01
AC & Refrigerator maintenance 26,604,000 0.44
Office Equipment maintenance 1,730,000 0.03
Elevator maintenance 16,986,000 0.28
Building maintenance 307,154,000 5.09
Vehicles maintenance 3,279,636 0.05
Ground & Landscaping 2,764,000 0.05
Ground & Landscaping Fee (Jasa) 6,937,500 0.11
Swimming pool maintenance 4,205,000 0.07
Pest Control 13,678,400 0.23
Engineering Supplies 13,474,059 0.22
Human Resources Other Expense 1,221,464 0.02
Miscellaneous 3,253,700 0.05
Energy cost/ Electricity 615,355,241 10.19
Water 113,569,304 1.88
Beban Pomec Lainnya 1,183,031,479 19.59

Beban HK & FO
Salaries & Wages (karyawan tetap & kontrak) 189,232,867 3.13
Function Allowance 4,569,700 0.08
Salaries & Wages (karyawan lepas/harian) (*) 25,530,750 0.42
Employees Transportation 17,331,635 0.29
Human Resources 11,079,072 0.18
PTEB. 54,914,232 0.91
PTEB. 39,234,025 0.65
Salaries & Wages (karyawan tetap & kontrak) 162,848,081 2.7
Function Allowance 3,302,996 0.05
Salaries & Wages (karyawan lepas/harian) (*) 175,033,000 2.9
Employees Transportation 15,233,364 0.25
Beban HK & FO 698,309,722 11.57

Beban HK & FO Lainnya

Uniforms 75,500 0
28/08/2023 PT RAYA BUMI NUSANTARA PERMAI
15:01 REALISASI BIAYA HOTEL
As of June 2023
Amounts in (IDR)

Akumulasi s/d Bulan

Description Reference No %HOTEL
Sekarang

Laundry & Dry Cleaning 427,700 0.01

Printing & Stationery,Photo copy, postage & stamp 4,621,135 0.08
Meals 12,805,954 0.21
Guest Transportation 19,631,998 0.33
Reservation Exp 102,701,457 1.7
Guest supplies 100,145,539 1.66
Telephone & Internet 51,443,540 0.85
Human Resources Other Expense 2,442,930 0.04
Miscellaneous 449,779 0.01
Uniforms 2,315,668 0.04
Laundry & Dry Cleaning 207,522,903 3.44
Printing & Stationery,Photo copy, postage & stamp 10,408,828 0.17
Meals 27,744,369 0.46
Local Transport 146,500 0
Music cassette entertainment 63,779,900 1.06
Outsourcing fee 9,494,147 0.16
Decoration 705,000 0.01
Guest supplies 187,614,942 3.11
Cleaning supplies 39,017,701 0.65
Paper suplies 14,508,327 0.24
Laundry Supplies 16,783,200 0.28
Linen repl. 16,482,894 0.27
China Glass & Silver repl 131,114 0
Outsoucing utilities 79,797,100 1.32
Telephone & Internet 138,547 0
Human Resources Other Expense 1,526,829 0.03
Miscellaneous 3,282,003 0.05
Beban HK & FO Lainnya 976,145,504 16.17

Beban Pomec
Salaries & Wages (karyawan tetap & kontrak) 105,759,836 1.75
Function Allowance 2,541,935 0.04
Salaries & Wages (karyawan lepas/harian) (*) 27,290,750 0.45
Employees Transportation 9,432,548 0.16
PTEB. 29,422,419 0.49
Beban Pomec 174,447,488 2.89

Biaya Non Operasional

Salaries & Wages (karyawan tetap & kontrak) 52,514,394 0.87
Function Allowance 2,403,010 0.04
Employees Transportation (#) 4,632,613 0.08
Uniforms 30,000 0
Laundry & Dry Cleaning 50,000 0
28/08/2023 PT RAYA BUMI NUSANTARA PERMAI
15:01 REALISASI BIAYA HOTEL
As of June 2023
Amounts in (IDR)

Akumulasi s/d Bulan

Description Reference No %HOTEL
Sekarang

Printing & Stationery,Photo copy, postage & stamp 271,844 0

Meals 3,623,506 0.06
Local Transport 14,000 0
Man Power Development 751,390 0.01
Social & Sport activity 5,328,090 0.09
Telephone & Internet 1,611,311 0.03
Miscellaneous 1,450,600 0.02
Transfer to Other Dep. - 72,680,758 -1.2
Bonus (THR) 150,578,666 2.49
Payroll tax 35,684,830 0.59
Jamsostek ( BPJS ketenagakerjaan ) 9,272,385 0.15
Iuran THT (3,7 %) 40,842,639 0.68
BPJS Pensiun 22,077,105 0.37
BPJS Kesehatan 39,938,187 0.66
Transfer to Other Dept. - 298,393,812 -4.94
FFE Group I 14,228,447 0.24
Interest earned - 7,590,099 -0.13
Interest Charges 1,360,923 0.02
Management fee 697,019,635 11.54
Biaya Non Operasional 705,018,906 11.68
GRAND TOTAL 6,037,441,859 100