Lap Keu RBNP Mei 23 R

LAPORAN KEUANGAN
PT RAYA BUMI NUSANTARA PERMAI

PERIODE 31 MEI 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
11:11 NERACA
As of May 2023
Amounts in (IDR)
Reference PT. RBNP HOTEL KONSOLIDASI PT. RBNP HOTEL KONSOLIDASI KENAIKAN /
Description
No 31 MEI 2023 31 MEI 2023 31 MEI 2023 30 APRIL 2023 30 APRIL 2023 30 APRIL 2023 PENURUNAN
ASET
KAS DAN SETARA KAS 1 11,345,826,905 1,373,523,112 12,719,350,017 11,181,200,390 1,716,329,777 12,897,530,167 - 178,180,150
PIUTANG LAIN-LAIN
PIHAK KETIGA 2A 23,915,280,366 1,713,555,657 25,628,836,023 23,276,235,721 1,411,929,527 24,688,165,248 940,670,775
PIHAK PAJAK 2B 1,827,665,709 - 1,827,665,709 1,812,571,696 - 1,812,571,696 15,094,013
PAJAK DIBAYAR DIMUKA 3 2,223,218,226 - 2,223,218,226 2,283,001,723 - 2,283,001,723 - 59,783,497
ASET REAL ESTATE 4 389,687,017,078 168,831,718 389,855,848,796 390,267,340,629 185,446,450 390,452,787,079 - 596,938,283
BEBAN DIBAYAR DIMUKA 5 12,219,062,125 67,735,524 12,286,797,649 12,304,767,160 63,795,855 12,368,563,015 - 81,765,366
ASET TETAP 7 600,290,608,731 208,080,402 600,498,689,133 602,689,247,483 153,834,001 602,843,081,484 - 2,344,392,351
JUMLAH ASET 1,041,508,679,140 3,531,726,413 1,045,040,405,553 1,043,814,364,802 3,531,335,610 1,047,345,700,412 - 2,305,294,859
KEWAJIBAN DAN EKUITAS
KEWAJIBAN
HUTANG USAHA 8 104,738,485,676 278,265,164 105,016,750,840 104,155,788,628 378,169,101 104,533,957,729 482,793,111
HUTANG PAJAK 9 1,467,127,479 246,164,527 1,713,292,006 1,435,798,119 223,299,161 1,659,097,280 54,194,725
HUTANG LAIN-LAIN 10 - 693,489,632 693,489,632 - 637,794,156 637,794,156 55,695,476
PENDAPATAN DITERIMA DIMUKA 11 245,376,013,867 - 245,376,013,867 243,585,699,829 - 243,585,699,829 1,790,314,038
BEBAN YANG MASIH HARUS DIBAYAR 12 16,973,951 578,966,337 595,940,288 18,034,484 554,531,383 572,565,867 23,374,421
HUTANG BANK JANGKA PANJANG 13 465,226,321,513 - 465,226,321,513 468,524,477,425 - 468,524,477,425 - 3,298,155,913
HUTANG KE SANTIKA PUSAT - - 14,663,867,403 - 14,663,867,403 - - 13,692,831,603 - 13,692,831,603 - 971,035,800
JUMLAH KEWAJIBAN 816,824,922,486 - 12,866,981,743 803,957,940,743 817,719,798,486 - 11,899,037,802 805,820,760,684 - 1,862,819,941
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 - 6,079,217,499 3,272,897,045 - 2,806,320,454 - 4,668,407,837 2,304,562,301 - 2,363,845,536 - 442,474,918
JUMLAH EKUITAS 224,683,756,655 16,398,708,156 241,082,464,811 226,094,566,316 15,430,373,412 241,524,939,728 - 442,474,918
JUMLAH KEWAJIBAN DAN EKUITAS 1,041,508,679,140 3,531,726,413 1,045,040,405,553 1,043,814,364,802 3,531,335,610 1,047,345,700,412 - 2,305,294,859
09:53 LAPORAN LABA RUGI
As of May 2023
Amounts in (IDR)
Reference PT RBNP Bulan PT RBNP Bulan Akumulasi s/d Akumulasi s/d HOTEL Bulan Akumulasi s/d Akumulasi s/d Akumulasi s/d Bulan Akumulasi s/d Bulan
Description HOTEL Bulan Lalu
No Sekarang Lalu Bulan Sekarang Bulan Lalu Sekarang Bulan Sekarang Bulan Lalu sekarang + Hotel Lalu + Hotel
PENJUALAN/PENDAPATAN USAHA 16 6,948,408,288 8,909,464,142 36,106,996,343 29,158,588,055 2,184,405,804 1,954,273,429 9,289,522,021 7,105,116,217 45,396,518,364 36,263,704,272
BEBAN POKOK PENJUALAN 17 1,049,228,404 3,316,713,645 8,815,075,849 7,765,847,445 221,944,162 270,559,757 1,027,829,481 805,885,319 9,842,905,330 8,571,732,764
LABA (RUGI) KOTOR 5,899,179,884 5,592,750,497 27,291,920,494 21,392,740,610 1,962,461,642 1,683,713,672 8,261,692,540 6,299,230,898 35,553,613,034 27,691,971,508
BEBAN USAHA 18 6,768,164,016 6,030,101,684 31,041,316,454 24,273,152,438 994,126,898 1,108,525,316 4,988,795,495 3,994,668,597 36,030,111,949 28,267,821,035
LABA (RUGI) USAHA - 868,984,132 - 437,351,187 - 3,749,395,960 - 2,880,411,828 968,334,744 575,188,356 3,272,897,045 2,304,562,301 - 476,498,915 - 575,849,527
PENDAPATAN LAIN-LAIN 19 26,630,573 11,990,199 114,410,381 87,779,808 - - - - 114,410,381 87,779,808

LABA (RUGI) SEBELUM PAJAK - 842,353,560 - 425,360,988 - 3,634,985,579 - 2,792,632,020 968,334,744 575,188,356 3,272,897,045 2,304,562,301 - 362,088,534 - 488,069,719
BEBAN PAJAK
PAJAK FINAL - PENJUALAN APT 24,269,045 19,639,068 108,921,961 84,652,916 - - - - 108,921,961 84,652,916
PAJAK FINAL - PENJUALAN RR 37,928,253 104,047,297 280,015,865 242,087,612 - - - - 280,015,865 242,087,612
BIAYA PPH PSL 4(2) MALL 506,258,804 383,318,786 2,055,294,093 1,549,035,289 - - - - 2,055,294,093 1,549,035,289
JUMLAH BEBAN PAJAK, BERSIH 568,456,102 507,005,151 2,444,231,919 1,875,775,817 - - - - 2,444,231,919 1,875,775,817
LABA (RUGI) BERSIH - 1,410,809,662 - 932,366,139 - 6,079,217,499 - 4,668,407,837 968,334,744 575,188,356 3,272,897,045 2,304,562,301 - 2,806,320,454 - 2,363,845,536
18:16 CATATAN ATAS LAPORAN KEUANGAN
As of May 2023
Amounts in (IDR)
Akumulasi s/d Bulan Akumulasi s/d Bulan Kenaikan/

Description Reference No
sekarang + Hotel Lalu + Hotel Penurunan
KAS DAN SETARA KAS 1

KAS
KAS KECIL RBNP 15,362,250 12,170,850 3,191,400
KAS 15,362,250 12,170,850 3,191,400
BANK
REK. KORAN BCA2 - 7900776688 58,439,961 1,276,152,417 - 1,217,712,456
REK. KORAN JATIM 2 - 0011265898 442,467,754 13,084,180 429,383,575
REK. KORAN BCA APT - 1500770089 (APT A) 272,760,171 157,421,286 115,338,885
REK. KORAN BCA VA - 7900776181 (APT B) 4,412,832 4,442,832 - 30,000
REK. KORAN BCA ESCROW - 79007988908 697,036,073 697,033,954 2,119
REK. KORAN JATIM PRIORITAS - 0013988986 265,665,731 265,458,595 207,136
REK. KORAN BNI 2 RUMAH & RUKO - 3953959880 5,076,026 318,801,780 - 313,725,754
REK. KORAN BNI 3 MALL - 3958888891 416,040,367 469,014,435 - 52,974,068
REK. KORAN JATIM 4 APT - 0271025891 10,109,462 15,962,258 - 5,852,795
REK. KORAN JATIM DSA - 0271388888 589,377,715 1,350,589,809 - 761,212,094
REK. KORAN BCA VA - 7900776262 (APT A) 6,651,596 4,481,596 2,170,000
REK. KORAN MANDIRI EDC - 14005 00057 899 70,799,154 79,295,226 - 8,496,072
REK. KORAN BCA 4 - 7900811688 (Apt Tower B) 22,756,951 32,777,303 - 10,020,352
REK. KORAN MANDIRI 2 - 1780009999885 12,177,374 960,055,513 - 947,878,139
REK. KORAN BNI 3959555554 - 1,224,781 - 1,224,781
REK. KORAN BCA KPR - 7901338888 2,182,962 2,167,725 15,237
REK. KORAN BRI - 0026 01 0023083 03 36,537,858 36,731,389 - 193,531
REK. KORAN BNI ESCROW - 2727 2788 75 42,700 42,700 -
REK. KORAN JATIM 5 - 0011289860 686,209,093 652,287,172 33,921,920
REK. KORAN BCA 5 - 643-0246869 13,020,125 5,413,853 7,606,272
REK. KORAN BCA 6 - 6430246877 8,043,149 9,799,799 - 1,756,650
REK. KORAN BCA 7 - 6430246885 188,102,420 139,795,373 48,307,047
REK. KORAN BRI PRIORITAS - 009601002741560 5,116,003 5,114,322 1,681
BRI 4 ESCROW - 2601003486308 120,466,049 98,094,419 22,371,630
REK. KORAN BSI OPR - 7887882023 3,715,500 3,740,500 - 25,000
REK. KORAN BRI 5 - 002601004540309 965,382,126 265,793,205 699,588,921
BANK 4,902,589,152 6,864,776,421 - 1,962,187,269
DEPOSITO BERJANGKA 6,427,875,503 4,304,253,119 2,123,622,384
HOTEL
KAS
Cash On Hand 3,944,500 35,352,000 - 31,407,500
KAS 3,944,500 35,352,000 - 31,407,500
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) 14,813,523 50,685,874 - 35,872,351
As of May 2023
Amounts in (IDR)

General Account (Rp) 631,415,660 252,386,546 379,029,114

Gen Acct(Rp) BCA 7902938888 99,586,916 598,390,013 - 498,803,097
General Account Mandiri 86,174,018 336,431,885 - 250,257,867
Gen. Acc. Bank Jatim 0011290035 523,322,568 382,221,397 141,101,171
Gen. Acc. Bank BRI 002601002310300 965,927 47,562,062 - 46,596,135
BANK 1,369,578,612 1,680,977,777 - 311,399,165
TOTAL KAS DAN SETARA KAS 1 12,719,350,017 12,897,530,167 - 178,180,150
PIUTANG LAIN LAIN

PIUTANG JANGKA PENDEK - PIHAK KETIGA 2A
PIUTANG SEWA 7,817,302,280 7,313,405,688 503,896,593
PIUTANG SEWA PAMERAN 913,276,333 976,906,241 - 63,629,908
PIUTANG SERVICE CHARGE 2,715,813,270 2,890,859,259 - 175,045,989
PIUTANG PROMOTION LEVY 201,176,986 196,477,103 4,699,883
PIUTANG UTILITAS 1,470,009,344 1,469,604,188 405,157
PIUTANG DEPOSIT 1,045,276,300 548,895,000 496,381,300
PIUTANG LAIN LAIN 139,856,012 157,564,210 - 17,708,198
PIUTANG JANGKA PENDEK 14,302,710,527 13,553,711,689 748,998,838
PIUTANG KETIGA LAINNYA 2A

PIUTANG SEMENTARA LAIN-LAIN 459,052,599 456,434,953 2,617,646
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 30,967,892 42,972,892 - 12,005,000
PIUTANG PT 3 WONTON 100,000,000 100,000,000 -
PIUTANG DENDA MALL 46,216 - 46,216
PIUTANG APARTMENT TOWER A 200,498,788 194,940,817 5,557,971
PIUTANG APARTMENT TOWER B 4,843,638 9,687,274 - 4,843,636
PIUTANG BPJS KES KARYAWAN 42,460 42,460 -
PIUTANG P3SRS ICON APARTMENT GRESIK 441,243,714 441,243,714 -
PIUTANG PEGAWAI 5,723,187,900 5,736,387,900 - 13,200,000
PIUTANG SECURITY DEPOSIT SEWA UNIT APT A - 6,000,000 - 6,000,000
PIUTANG SEWA UNIT APT A - 82,127,390 - 82,127,390
TOTAL PIUTANG KETIGA LAINNYA 9,612,569,839 9,722,524,032 - 109,954,193
TOTAL PIUTANG KETIGA 23,915,280,366 23,276,235,721 639,044,645
HOTEL 2A
Trade 1,713,555,657 1,411,929,527 301,626,130
TOTAL HOTEL 1,713,555,657 1,411,929,527 301,626,130
PIUTANG PAJAK 2B
PIUTANG PPH Ps 4(2) 1,827,518,590 1,812,419,577 15,099,013
PIUTANG PPH Ps 23 147,119 152,119 - 5,000
TOTAL PIUTANG PAJAK 1,827,665,709 1,812,571,696 15,094,013
As of May 2023
Amounts in (IDR)

TOTAL PIUTANG 2A & 2B 27,456,501,732 26,500,736,944 955,764,788
PAJAK DIBAYAR DIMUKA 3

PPN MASUKAN 1 - 1
PPH FINAL 5% 372,458,419 408,111,897 - 35,653,478
PPN MASUKAN - BELUM DIKREDITKAN 310,083,548 317,415,572 - 7,332,024
PPH PS 4(2) MALL 14,067,330 26,235,349 - 12,168,019
PPH PS 4(2) APARTEMEN 1,526,608,928 1,531,238,905 - 4,629,977
TOTAL PAJAK DIBAYAR DIMUKA 3 2,223,218,226 2,283,001,723 - 59,783,497
ASET REAL ESTATE 4

PIP TANAH-GRESIK
PIP TANAH RUMAH 16,589,489,958 16,589,489,958 -
PIP TANAH RUKO 1,845,154,562 1,907,973,925 - 62,819,363
PIP TANAH APARTMENT 11,981,258,873 11,991,385,103 - 10,126,230
PIP TANAH MAKAM 970,000,000 550,000,000 420,000,000
PIP TANAH-GRESIK 31,385,903,393 31,038,848,986 347,054,407
PIP PERIJINAN
PIP PERIJINAN - GABUNGAN 280,148,171 284,744,950 - 4,596,779
PIP PERIJINAN 280,148,171 284,744,950 - 4,596,779
PIP RUMAH
PIP RUMAH PROYEK C2,C3,D1,D3,D4,D5,D6 9,194,132,166 9,192,018,966 2,113,200
PIP RUKO PROYEK A1,A2,A5 9,882,550,197 10,403,785,698 - 521,235,501
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 17,760,025,106 17,738,744,936 21,280,170
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) 12,394,648,579 12,453,451,694 - 58,803,115
PIP RUMAH-BEBAN BUNGA BLOK E 6,066,340,435 6,028,712,065 37,628,370
PIP RUMAH-BIAYA BANK BLOK E 170,262,957 170,262,957 -
PIP RUMAH 80,840,252,703 81,359,269,579 - 519,016,876
APARTMENT
PIP APARTMENT - SARANA & PRASARANA 6,282,196,602 6,292,444,823 - 10,248,221
PIP APARTMENT - PERIJINAN 2,848,305,087 2,853,015,390 - 4,710,303
PIP APARTMENT - BEBAN BANK 22,339,582,095 22,244,792,800 94,789,296
PIP APARTMENT - SUPPLY APARTMENT GABUNGAN 233,086,724,159 233,557,231,115 - 470,506,956
APARTMENT 264,556,807,944 264,947,484,129 - 390,676,184
PIP BIAYA BANK

PIP BY BANK 12,623,904,866 12,636,992,985 - 13,088,119
As of May 2023
Amounts in (IDR)

PIP BIAYA BANK 12,623,904,866 12,636,992,985 - 13,088,119
HOTEL
Food Inventories 35,391,704 33,758,537 1,633,167
Beverage Inventories 4,821,800 5,302,754 - 480,954
Engineering Supplies 928,243 1,036,410 - 108,167
Cleaning supplies 5,625,222 6,295,722 - 670,500
Guest supplies 75,371,820 88,480,591 - 13,108,771
Paper supplies 3,280,436 3,414,829 - 134,393
Laundry supplies 8,091,900 11,088,900 - 2,997,000
Printing & Stationery 35,320,593 36,068,707 - 748,114
HOTEL 168,831,718 185,446,450 - 16,614,732
TOTAL ASET REAL ESTATE 4 389,855,848,796 390,452,787,079 - 596,938,283
BEBAN DIBAYAR DIMUKA 5

BIAYA DIBAYAR DIMUKA
BYDD ASURANSI KENDARAAN 21,464,671 25,356,941 - 3,892,270
BYDD ASURANSI KONTRUKSI MALL 278,455,494 221,536,567 56,918,927
BIAYA DIBAYAR DIMUKA 299,920,165 246,893,508 53,026,657
HOTEL
BIAYA DIBAYAR DIMUKA
Miscellaneous prepaid expenses 57,040,524 53,100,855 3,939,669
Deposit on purchase contract 10,695,000 10,695,000 -
BIAYA DIBAYAR DIMUKA 67,735,524 63,795,855 3,939,669
UANG MUKA PEMBELIAN

UM PEMBELIAN - BAHAN U/ PROYEK RBNP - 138,731,692 - 138,731,692
UM PEMBELIAN BANGUNAN KANTOR 11,919,141,960 11,919,141,960 -
UANG MUKA PEMBELIAN 11,919,141,960 12,057,873,652 - 138,731,692
TOTAL BEBAN DIBAYAR DIMUKA 5 12,286,797,649 12,368,563,015 - 81,765,366
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 2,767,284,048 1,890,000
INVENTARIS - MALL 606,640,784 416,168,084 190,472,700
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 698,633,215,363 698,440,852,663 192,362,700
As of May 2023
Amounts in (IDR)

AKUMULASI PENYUSUTAN
AK. PENY. BANGUNAN KANTOR - 345,183,892 - 345,183,892 -
AK. PENY. BANGUNAN MALL - 73,858,829,356 - 71,918,272,883 - 1,940,556,473
AK. PENY. BANGUNAN HOTEL - 10,612,452,418 - 10,270,001,276 - 342,451,142
AK. PENY. BANGUNAN PARKIR - 6,863,579,070 - 6,634,793,101 - 228,785,969
AK. PENY. INVENTARIS KANTOR - 2,477,055,782 - 2,458,641,289 - 18,414,493
AK. PENY. INVENTARIS MALL - 336,207,576 - 325,535,584 - 10,671,991
AK. PENY. INVENTARIS APARTMENT - 140,582,143 - 134,334,091 - 6,248,052
AK. PENY. MOBIL - 3,180,302,843 - 3,138,084,374 - 42,218,469
AK. PENY. SEPEDA MOTOR - 86,696,005 - 86,696,005 -
AK. PENY. INVENTARIS HOTEL - 441,717,547 - 440,062,685 - 1,654,863
AKUMULASI PENYUSUTAN - 98,342,606,632 - 95,751,605,180 - 2,591,001,452
HOTEL
Aktiva Kelompok 1 291,982,762 239,236,675 52,746,087
Akumulasi Kelompok 1 - 167,552,536 - 164,412,608 - 3,139,928
HOTEL 124,430,226 74,824,067 49,606,159
HOTEL
Linen Rooms 772,855,984 763,999,984 8,856,000
Linen F & B 149,984,192 149,984,192 -
China & Glass for Room 43,581,899 43,323,149 258,750
China & Glass for F & B 318,161,283 318,161,283 -
Silver 93,583,650 93,488,650 95,000
Uniform 131,072,529 131,072,529 -
Replacement - linen rooms - 722,826,573 - 719,833,424 - 2,993,149
Replacement - linen F & B - 149,984,192 - 149,984,192 -
Replacement - China & Glass for Room - 42,371,307 - 42,342,992 - 28,315
Replacement - China & Glass for F & B - 307,597,685 - 307,300,295 - 297,390
Replacement - Silver - 78,999,608 - 78,656,233 - 343,375
Replacement - Uniform - 123,809,996 - 122,902,717 - 907,279
HOTEL 83,650,176 79,009,934 4,640,242
TOTAL ASET TETAP 7 600,498,689,133 602,843,081,484 - 2,344,392,351
HUTANG USAHA 8
HOTEL
Hutang Dagang 5,306 48,466,028 - 48,460,722
Hutang Intransit 278,259,858 329,703,073 - 51,443,215
HOTEL 278,265,164 378,169,101 - 99,903,937
HUTANG USAHA KE PIHAK KETIGA

HUTANG KEPADA PIHAK KETIGA LAINNYA 8,153,961,122 8,559,930,620 - 405,969,498
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 -
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 -
As of May 2023
Amounts in (IDR)

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 3,543,583,477 3,513,503,502 30,079,975
PENAMPUNGAN BIAYA NOTARIS 322,346,775 327,346,775 - 5,000,000
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 11,868,528,400 10,897,528,400 971,000,000
HUTANG KE CV.PANORAMA INDAH 87,677,076 95,090,505 - 7,413,429
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 104,738,485,676 104,155,788,628 582,697,048
TOTAL HUTANG USAHA 8 105,016,750,840 104,533,957,729 482,793,111
HUTANG PAJAK 9
HOTEL
Pajak Pembangunan I 240,164,770 214,699,320 25,465,450
Pajak PPh 21 31,554,526 30,398,129 1,156,397
PPh 21/Kas Negara - 30,398,129 - 27,086,667 - 3,311,462
Pajak PPh 23/26 Wajib pungut 24,813,265 19,969,915 4,843,350
PPh 23/26 Kas Negara - 19,969,905 - 14,681,536 - 5,288,369
HOTEL 246,164,527 223,299,161 22,865,366
KEWAJIBAN YADIB PAJAK - PPH 21 72,536,784 75,795,387 - 3,258,603

KEWAJIBAN YADIB PAJAK - PPH 23 71,370,330 64,199,064 7,171,266
KEWAJIBAN YADIB PAJAK - PPH 4 (ayat) 2 323,954,293 518,660,004 - 194,705,711
KEWAJIBAN YADIB PAJAK - PPN 728,479,935 583,265,294 145,214,641
KEWAJIBAN YADIB PPN (BL) 270,786,136 193,878,370 76,907,766
TOTAL HUTANG PAJAK 9 1,713,292,006 1,659,097,280 54,194,725
HUTANG LAIN-LAIN 10
HOTEL
Service Charge 494,048,644 464,797,887 29,250,757
L&B Payable Service Charge 5% 43,341,426 - 43,341,426
Jamsostek ( BPJS Ketenagakerjaan ) - 5 - 5 -
BPJS Kesehatan - 470,652 - 35 - 470,617
Guest Advance Deposit 156,570,219 172,996,309 - 16,426,090
HOTEL 693,489,632 637,794,156 55,695,476
TOTAL HUTANG LAIN-LAIN 10 693,489,632 637,794,156 55,695,476
PENDAPATAN DITERIMA DIMUKA 11

RUMAH
HUTANG KE USER RUMAH (T.D3) 236,728,073 236,728,073 -
HUTANG KE USER RUMAH (T.D1) 1,031,079,929 1,031,079,929 -
As of May 2023
Amounts in (IDR)

HUTANG KE USER RUMAH (T.D5) 905,839,261 406,830,252 499,009,009

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) 5,731,770,485 4,730,239,133 1,001,531,352
HD.ADV.S.PENAMPUNGAN RUMAHRUKO 364,880,860 364,880,860 -
RUMAH 23,292,868,001 21,792,327,640 1,500,540,361
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) 13,778,324,477 13,728,324,477 50,000,000
HUTANG KE USER RUKO (A5) 5,608,500,181 6,367,065,249 - 758,565,068
RUKO 23,241,618,258 23,950,183,326 - 708,565,068
APARTMENT
HUTANG KE USER APARTMENT TOWER A 118,691,958,136 118,551,386,265 140,571,871
HUTANG KE USER APARTMENT TOWER B 55,159,714,107 55,139,900,452 19,813,655
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 1,020,640,250 1,020,640,250 -
HUTANG KE USER SEWA KIOS APT A 60,000,000 - 60,000,000
HUTANG KE USER SEWA UNIT APT A 231,154,560 142,354,560 88,800,000
HUTANG KE USER SECURITY DEPOSIT SEWA UNIT APARTMENT 21,000,000 12,000,000 9,000,000
HUTANG KE USER SECURITY DEPOSIT KIOS APARTMENT 10,000,000 5,000,000 5,000,000
APARTMENT 176,383,088,994 176,059,903,468 323,185,526
MALL
HUTANG KE USER SEWA TENANT MALL 9,309,071,972 9,309,071,972 -
HUTANG KE USER SECURITY DEPOSIT SEWA MALL 9,117,238,749 8,956,341,273 160,897,476
HUTANG KE USER SECURITY DEPOSIT SERVICE CHARGE MALL 2,363,619,536 2,363,619,536 -
HUTANG KE USER PAMERAN MALL - JAMINAN 146,026,767 127,099,477 18,927,290
HUTANG KE USER DEPOSIT LISTRIK & AIR MALL 278,102,310 278,405,157 - 302,847
HUTANG KE USER DEPOSIT FIT OUT 181,680,000 182,430,000 - 750,000
HUTANG KE USER PENAMPUNGAN SEWA TENANT MALL 319,254,979 319,254,979 -
HUTANG TITIPAN LAINNYA 128,000 128,000 -
HUTANG TEMPORARY DEPOSIT 743,316,300 246,935,000 496,381,300
MALL 22,458,438,614 21,783,285,395 675,153,219
TOTAL PENDAPATAN DITERIMA DIMUKA 11 245,376,013,867 243,585,699,829 1,790,314,038
BEBAN YANG MASIH HARUS DIBAYAR 12

HOTEL
As of May 2023
Amounts in (IDR)

Utilitas 204,353,832 176,827,288 27,526,544

Other Accrued Expense 374,612,505 377,704,095 - 3,091,590
HOTEL 578,966,337 554,531,383 24,434,954
KEWAJIBAN YADIB - BUNGA PT. ASTRINDO JAYA MOBILINDO 16,973,951 18,034,484 - 1,060,533
TOTAL BEBAN YANG MASIH HARUS DIBAYAR 12 595,940,288 572,565,867 23,374,421
HUTANG BANK JANGKA PANJANG 13

HUTANG JANGKA PANJANG - JATIM MALL 307,953,852,724 309,388,852,724 - 1,435,000,000
HUTANG JANGKA PANJANG - JATIM APT 151,566,795,071 152,979,950,983 - 1,413,155,913
HUTANG JANGKA PANJANG- BRI 5,705,673,718 6,155,673,718 - 450,000,000
TOTAL HUTANG BANK JANGKA PANJANG 13 465,226,321,513 468,524,477,425 - 3,298,155,913
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 5,916,163,213 4,467,158,494 1,449,004,719
Penjualan Makanan 2,954,407,106 2,323,682,435 630,724,671
Penjualan Minuman 77,192,529 53,957,042 23,235,487
Penjualan Selain Makanan & Minuman 5,316,447 3,837,603 1,478,844
Penjualan Laundry & Valet 319,347,087 242,472,760 76,874,327
Pendapatan Pusat Bisnis 120,247 120,247 -
Penjualan Lain-lain 16,975,392 13,887,636 3,087,756
HOTEL 9,289,522,021 7,105,116,217 2,184,405,804
PENJUALAN RUMAH 9,683,504,506 9,683,504,506 -

PENJUALAN RUKO 758,565,068 - 758,565,068
TOTAL RUMAH & RUKO 10,442,069,574 9,683,504,506 758,565,068
PENDAPATAN SERVICE CHARGE 6,516,825,925 5,246,737,937 1,270,087,988

PENDAPATAN PROMOSI 89,714,944 79,127,368 10,587,576
PENDAPATAN SEWA MALL 6,517,274,423 4,267,179,554 2,250,094,869
PENDAPATAN PAMERAN MALL 1,311,182,847 1,129,716,137 181,466,710
PENDAPATAN LISTRIK 5,712,703,908 4,464,401,649 1,248,302,259
PENDAPATAN AIR 215,702,101 163,873,363 51,828,738
PENDAPATAN GAS 820,978,816 627,628,663 193,350,153
PENDAPATAN FIT OUT MALL 18,050,000 12,300,000 5,750,000
As of May 2023
Amounts in (IDR)

PENDAPATAN CHARGE MALL 59,897,718 53,753,268 6,144,450

PENDAPATAN DENDA MALL 6,718,123 5,249,028 1,469,095
TOTAL MALL 21,269,048,805 16,049,966,967 5,219,081,838
PENDAPATAN SEWA SOFTWARE 39,000,000 39,000,000 -

PENJUALAN APARTMENT TOWER A 3,273,719,597 2,380,534,474 656,272,220
PENJUALAN APARTMENT TOWER B 1,083,158,367 1,005,582,108 129,290,500
TOTAL APARTEMEN 4,395,877,964 3,425,116,582 785,562,720
TOTAL RUMAH, RUKO, MALL & APARTEMEN 36,106,996,343 29,158,588,055 6,763,209,626
TOTAL PENJUALAN/PENDAPATAN USAHA 16 45,396,518,364 36,263,704,272 8,947,615,430
BEBAN POKOK PENJUALAN 17

HPP RUMAH, RUKO & APARTEMEN
HPP - RUMAH 6,161,759,064 6,161,759,064 -
HPP - RUKO 601,739,762 - 601,739,762
HPP - APARTMENT TOWER A 1,617,919,787 1,195,587,158 422,332,629
HPP - APARTMENT TOWER B 433,657,236 408,501,223 25,156,013
TOTAL HPP RUMAH, RUKO & APARTEMEN 8,815,075,849 7,765,847,445 1,049,228,404
HOTEL
Beban Makanan 894,444,427 705,441,068 189,003,359
Beban Minuman 9,866,954 6,945,151 2,921,803
Beban Laundry & Valet 123,518,100 93,499,100 30,019,000
HOTEL 1,027,829,481 805,885,319 221,944,162
TOTAL BEBAN POKOK PENJUALAN 17 9,842,905,330 8,571,732,764 1,271,172,566
BEBAN USAHA 18
BEBAN RBNP
GAJI & TUNJANGAN KARYAWAN 3,589,749,878 3,000,505,993 589,243,885
BEBAN PENJUALAN 1,058,200,685 906,616,960 151,583,725
BEBAN PENYUSUTAN ASET TETAP 12,961,836,668 10,370,835,216 2,591,001,452
BEBAN KANTOR & PERLENGKAPAN 1,585,855,628 524,369,090 1,061,486,538
BEBAN TRANSPORTASI 1,006,069,972 556,334,053 449,735,919
BEBAN REKENING 473,693,726 462,113,753 11,579,973
BEBAN BANK 719,506,847 573,669,676 145,837,171
BEBAN NON OPERASIONAL 51,616,579 43,810,508 7,806,071
BEBAN PERLENGKAPAN AKTIVA 12,766,500 12,677,000 89,500
BEBAN OPERASIONAL GEDUNG MALL 9,578,540,973 7,818,931,189 1,759,609,783
BEBAN OPERASIONAL GEDUNG APARTEMENT 3,479,000 3,289,000 190,000
BEBAN RBNP 31,041,316,454 24,273,152,438 6,768,164,016
BEBAN HOTEL
BEBAN HK & FO 588,357,144 483,330,635 105,026,509
BEBAN HK & FO LAINNYA 802,756,470 626,466,934 176,289,536
BEBAN KARYAWAN MAKANAN & MINUMAN 686,182,733 551,613,757 134,568,976
BEBAN MARKETING 154,483,224 127,749,018 26,734,206
As of May 2023
Amounts in (IDR)

BEBAN POMEC 147,957,131 127,053,549 20,903,582

BEBAN POMEC LAINNYA 981,208,573 775,043,293 206,165,280
BEBAN SELAIN MAKANAN & MINUMAN 278,442,185 214,393,891 64,048,294
BIAYA ADMIN & GENERAL 244,458,507 198,932,827 45,525,680
BIAYA ADMIN & GENERAL LAINNYA 433,489,677 345,156,461 88,333,216
BIAYA MARKETING LAINNYA 117,706,381 96,247,811 21,458,570
BIAYA NON OPERASIONAL 553,753,470 448,680,421 105,073,049
BEBAN HOTEL 4,988,795,495 3,994,668,597 994,126,898
TOTAL BEBAN USAHA 18 36,030,111,949 28,267,821,035 7,762,290,914
PENDAPATAN LAIN-LAIN 19
PENDAPATAN BUNGA DEPOSITO 79,406,181 55,783,797 23,622,384
PENDAPATAN BUNGA 28,755,632 25,747,443 3,008,189
PENDAPATAN BUNGA ANGSURAN APARTMENT TOWER A 1,526,915 1,526,915 -
PENDAPATAN BUNGA ANGSURAN APARTMENT TOWER B 4,721,653 4,721,653 -
TOTAL PENDAPATAN LAIN-LAIN 19 114,410,381 87,779,808 26,630,573
19:26 REALISASI BIAYA RBNP
As of May 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

As of May 2023
Amounts in (IDR)
Reference
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
As of May 2023
Amounts in (IDR)
Reference
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
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

As of May 2023
Amounts in (IDR)
Reference
Description MEI % TOTAL %
No
A. REKENING
HAND PHONE 1,316,500 0.02 9,532,650 0.03
TELPHONE KANTOR 917,413 0.01 3,772,010 0.01
REKENING LISTRIK GRESIK 855,750 0.01 412,556,521 1.33
REKENING LISTRIK KTR 3,426,072 0.05 23,290,913 0.08
INTERNET 4,807,538 0.07 22,181,932 0.07
REKENING AIR PAM GRESIK 256,700 0 2,359,700 0.01
A. REKENING 11,579,973 0.17 473,693,726 1.53
B. TRANSPORT
BIAYA TRANSPORTASI 13,500,000 0.2 13,500,000 0.04
BIAYA BAHAN BAKAR MOBIL 5,959,400 0.09 27,885,100 0.09
BIAYA PARKIR, STIKER, DAN TOL 1,732,500 0.03 8,611,000 0.03
BIAYA PERLENGKAPAN KENDARAAN 13,383,818 0.2 27,534,405 0.09
BIAYA PAJAK KENDARAAN 203,000 0 31,368,300 0.1
BIAYA ASURANSI KENDARAAN 3,892,270 0.06 4,932,426 0.02
BIAYA PERJALANAN DINAS DN 411,064,931 6.07 892,238,741 2.87
B. TRANSPORT 449,735,919 6.64 1,006,069,972 3.24
C. BEBAN KANTOR & PERLENGKAPANNYA

Alat tulis dan keperluan kantor
BENDA POS DAN KARTU TELP. 10,000 0 1,008,000 0
PHOTO COPY, CETAK FOTO, JILID - 0 228,000 0
KERTAS DAN ALAT TULIS - 0 3,310,260 0.01
PERLENGKAPAN KANTOR LAINNYA 911,400 0.01 4,092,850 0.01
BEBAN CETAKAN - 0 720,000 0
Beban jasa profesional 7,000,000 0.1 46,300,000 0.15
BIAYA ENTERTAINMENT 30,951,233 0.46 127,127,064 0.41
Beban denda pajak 1,003,102,437 14.82 1,289,502,437 4.15
Beban sewa mesin fotocopy 454,545 0.01 2,272,635 0.01
Beban rumah tangga kantor 2,689,870 0.04 13,132,755 0.04
Beban pengobatan pegawai 15,767,099 0.23 65,574,474 0.21
Lain-lain - 46 0 805 0
BIAYA SDB - 0 1,110,000 0
BIAYA BENDA POS RUMAH RUKO 600,000 0.01 1,770,000 0.01
Beban Outsourching Kebersihan - 0 29,706,348 0.1
C. BEBAN KANTOR & PERLENGKAPANNYA 1,061,486,538 15.68 1,585,855,628 5.11
D. BEBAN BANK
BIAYA ADM. BANK 1,935,005 0.03 7,395,612 0.02
BIAYA PAJAK BUNGA BANK 592,255 0.01 4,993,999 0.02
BIAYA BUNGA BANK JATIM 143,309,911 2.12 707,117,235 2.28
D. BEBAN BANK 145,837,171 2.15 719,506,847 2.32
E. BEBAN PERLENGKAPAN AKTIVA

BIAYA PERLENGKAPAN INVENTARIS - 0 12,277,500 0.04
BIAYA PERLENGKAPAN GEDUNG KANTOR 89,500 0 489,000 0
E. BEBAN PERLENGKAPAN AKTIVA 89,500 0 12,766,500 0.04
F. GAJI & TUNJANGAN KARYAWAN

GAJI KARYAWAN 557,515,964 8.24 2,967,609,014 9.56
As of May 2023
Amounts in (IDR)
Reference
No
PPH PSL. 21 31,699,912 0.47 176,235,567 0.57

THR & BONUS - 0 444,993,333 1.43
BIAYA PPH PSL 23 28,009 911,964
F. GAJI & TUNJANGAN KARYAWAN 589,243,885 8.71 3,589,749,878 11.56
G. BEBAN PENJUALAN
KOMISI PENJUALAN RUMAH 21,511,712 0.32 262,567,929 0.85
KOMISI SEWA TOKO MALL 75,036,001 1.11 252,292,863 0.81
KOMISI PENJUALAN APARTMENT 16,649,235 0.25 21,667,417 0.07
BIAYA IKLAN/BROSUR GGR 1,835,000 0.03 13,622,104 0.04
BIAYA AJB & BPHTB - 0 293,434,686 0.95
CASH BACK PENJUALAN RUMAH & RUKO - 0 96,000,000 0.31
FEE OR 10,757,897 0.16 35,404,804 0.11
BIAYA CETAK/BROSUR MALL 4,113,880 0.06 4,113,880 0.01
CASH BACK PENJUALAN APARTMENT 10,000,000 0.15 10,000,000 0.03
PEMBERIAN HADIAH LANGSUNG KE CUST. 11,098,000 0.16 14,113,000 0.05
BIAYA KIRIM SURAT 582,000 0.01 2,419,900 0.01
BIAYA NOTARIS - 0 52,564,102 0.17
G. BEBAN PENJUALAN 151,583,725 2.24 1,058,200,685 3.41
H. BEBAN PENY. ASET TETAP

Bangunan Icon Mall 1,940,556,473 28.67 9,702,782,365 31.26
Bangunan Hotel 342,451,142 5.06 1,712,255,710 5.52
Bangunan Parkir 228,785,969 3.38 1,143,929,845 3.69
Kendaraan bermotor(Mobil+Motor) 42,218,469 0.62 211,092,344 0.68
Inventaris kantor 18,414,493 0.27 105,960,370 0.34
Inventaris Hotel 1,654,863 0.02 10,008,917 0.03
Inventaris Mall 10,671,991 0.16 44,566,856 0.14
Inventaris Apartment 6,248,052 0.09 31,240,260 0.1
H. BEBAN PENY. ASET TETAP 2,591,001,452 38.28 12,961,836,668 41.76
I. BEBAN OPERASIONAL GEDUNG MALL

Perlengkapan Gedung Mall 113,637,431 1.68 787,570,561 2.54
Beban listrik Mall 1,092,845,958 16.15 5,357,774,032 17.26
Beban Outsourching Cleaning Service 100,012,982 1.48 329,633,799 1.06
BIAYA PAJAK REKLAME MALL - 0 3,660,000 0.01
BIAYA PERLENGKAPAN KANTOR LAINNYA MALL 3,518,840 0.05 17,864,433 0.06
BIAYA PERLENGKAPAN INVENTARIS MALL - 0 16,938,250 0.05
BIAYA ENTERTAIN PEGAWAI MALL 2,608,800 0.04 13,134,025 0.04
BIAYA PERJALANAN DINAS KARYAWAN MALL 7,737,500 0.11 21,523,750 0.07
BIAYA EVENT/PAMERAN MAL 15,979,800 0.24 118,735,952 0.38
BIAYA BENSIN,PARKIR, TOL KARYAWAN MALL 1,056,600 0.02 2,402,600 0.01
Beban Rekening Air Mall 27,412,100 0.41 134,339,100 0.43
BIAYA OUTSOURCHING TAMAN - 0 64,220,544 0.21
BIAYA JASA PERAWATAN MALL 12,478,534 0.18 55,174,869 0.18
BIAYA PBB MALL 96,324,927 1.42 481,624,635 1.55
Beban Keperluan Dapur - 0 166,700 0
BIAYA PEST CONTROL 6,000,000 0.09 30,000,000 0.1
BIAYA PAJAK GENSET MALL 2,065,500 0.03 10,327,500 0.03
Beban Outsourching security 101,798,321 1.5 429,054,284 1.38
Beban Alat Tulis Karyawan Mall 278,000 0 873,500 0
As of May 2023
Amounts in (IDR)
Reference
No
Beban Profesional Mall - 0 800,000 0

BIAYA TELEPHONE MALL 610,000 0.01 610,000 0
BIAYA PERIJINAN MALL - 0 4,500,000 0.01
Beban Rekening Gas Mall 92,548,884 1.37 407,316,552 1.31
BIAYA FASILITAS UMUM MALL 9,319,260 0.14 20,325,878 0.07
BIAYA PERLENGKAPAN UNIT MALL 32,855,500 0.49 67,964,241 0.22
BIAYA SARANA PRASARANA MALL 18,156,047 0.27 446,272,979 1.44
BIAYA FOTOCOPY MALL 454,545 0.01 2,272,635 0.01
BIAYA ASURANSI GEDUNG MALL 44,307,313 0.65 705,723,454 2.27
BIAYA BENDA POS MALL 1,040,000 0.02 2,700,000 0.01
BIAYA SUMBANGAN MALL 8,535,000 0.13 40,999,000 0.13
BIAYA BARANG CETAKAN MALL - 0 1,335,000 0
BIAYA INTERNET MALL 450,450 0.01 2,702,700 0.01
BIAYA PERLENGKAPAN GEDUNG HOTEL - 32,422,509 -0.48 - 0
I. BEBAN OPERASIONAL GEDUNG MALL 1,759,609,783 26 9,578,540,973 30.86
J. BEBAN OPERASIONAL GEDUNG APARTEMNT

BIAYA ALAT TULIS KANTOR KARYAWAN APT - 0 1,673,000 0.01
BIAYA BENDA POS APARTEMEN 190,000 0 1,540,000 0
BIAYA KEPERLUAN DAPUR APT - 0 266,000 0
J. BEBAN OPERASIONAL GEDUNG APARTEMNT 190,000 0 3,479,000 0.01
K. BEBAN NON OPERASIONAL

Beban sumbangan 7,806,071 0.12 51,616,579 0.17
K. BEBAN NON OPERASIONAL 7,806,071 0.12 51,616,579 0.17
TOTAL 6,768,164,016 100 31,041,316,454 100

19:47 REALISASI BIAYA HOTEL
As of May 2023
Amounts in (IDR)
Reference Akumulasi s/d Bulan

Description %HOTEL
No Sekarang
Realisasi Biaya Hotel

Beban Karyawan Makanan & Minuman
Salaries & Wages (karyawan tetap & kontrak) 294,587,045 5.9
Function Allowance 6,961,290 0.14
Salaries & Wages (karyawan lepas/harian) (*) 248,798,750 4.99
Employees Transportation 27,135,103 0.54
Human Resources 15,973,679 0.32
PTEB. 92,726,866 1.86
Beban Karyawan Makanan & Minuman 686,182,733 13.75
Beban Selain Makanan & Minuman

Uniforms 1,511,401 0.03
Laundry & Dry Cleaning 15,121,968 0.3
Printing & Stationery,Photo copy, postage & stamp 5,915,572 0.12
Meals 36,141,175 0.72
Local Transport 1,106,000 0.02
Music & Entertainment 7,550,000 0.15
Decoration 1,991,000 0.04
Guest supplies 57,293,902 1.15
Cleaning supplies 12,049,864 0.24
Paper supplies 141,093 0
China Glass Ware repl 1,482,987 0.03
Silver repl. 1,456,146 0.03
Utensils 3,653,680 0.07
Kitchen Fuel 97,514,763 1.95
Telephone & Internet 20,118,449 0.4
Banquet Expenses 11,719,000 0.23
Human Resources Other Expense 3,675,185 0.07
Beban Selain Makanan & Minuman 278,442,185 5.58
Beban Marketing
PTEB. 28,472,456 0.57
Beban Marketing 154,483,224 3.1
Biaya Marketing Lainnya

Uniforms 62,000 0
Laundry & Dry Cleaning 305,400 0.01
As of May 2023
Amounts in (IDR)

Description %HOTEL
No Sekarang
Printing & Stationery,Photo copy 7,935,670 0.16

Meals 10,208,382 0.2
Traveling exp. 2,410,500 0.05
Customer Relation 4,783,160 0.1
Entertaining outside hotel 2,222,082 0.04
Miscellaneous 26,231 0
Outdoor advertising 9,862,170 0.2
Promotion gifts 2,700,000 0.05
Allocated charges 63,652,806 1.28
Local Transport 505,000 0.01
Biaya Marketing Lainnya 117,706,381 2.36
Biaya Admin & General

Pesangon 58,468,100 1.17
PTEB. 40,108,104 0.8
Biaya Admin & General 244,458,507 4.9
Biaya Admin & General Lainnya

Uniforms 94,000 0
Meals 8,264,874 0.17
Traveling exp. 6,977,583 0.14
Operation Fee 256,751,410 5.15
Outsourching fee 5,969,463 0.12
Administration on credit card 29,316,844 0.59
Outsourcing Utilities 95,320,099 1.91
Bank charges 3,530,343 0.07
Miscellaneous 10,231,773 0.21
Biaya Admin & General Lainnya 433,489,677 8.69
Beban Pomec Lainnya

Uniforms 1,096,420 0.02
Laundry & Dry Cleaning 50,000 0
As of May 2023
Amounts in (IDR)

Description %HOTEL
No Sekarang

Meals 6,552,000 0.13
Local Transport 431,000 0.01
Telephone & Internet 86,375 0
Electric Bulb 1,351,300 0.03
Office Utilities 20,229,750 0.41
Painting & Decoration 8,988,300 0.18
Electrical Equipment maintenance 2,266,000 0.05
Plumbing & Heating 846,000 0.02
Kitchen equipment maintenance 388,000 0.01
AC & Refrigerator maintenance 26,489,500 0.53
Office Equipment maintenance 1,380,000 0.03
Elevator maintenance 14,193,000 0.28
Building maintenance 259,634,000 5.2
Vehicles maintenance 2,454,636 0.05
Ground & Landscaping 2,369,000 0.05
Ground & Landscaping Fee (Jasa) 6,937,500 0.14
Swimming pool maintenance 2,030,000 0.04
Pest Control 11,433,000 0.23
Engineering Supplies 11,087,466 0.22
Energy cost/ Electricity 502,243,106 10.07
Water 94,825,095 1.9
Beban Pomec Lainnya 981,208,573 19.67
Beban HK & FO
PTEB. 50,980,004 1.02
PTEB. 35,631,930 0.71
Beban HK & FO 588,357,144 11.79
Beban HK & FO Lainnya

Uniforms 75,500 0
Laundry & Dry Cleaning 427,700 0.01
As of May 2023
Amounts in (IDR)

Description %HOTEL
No Sekarang

Meals 10,547,800 0.21
Guest Transportation 17,256,001 0.35
Reservation Exp 87,028,890 1.74
Miscellaneous 422,652 0.01
Uniforms 1,946,501 0.04
Laundry & Dry Cleaning 171,955,396 3.45
Meals 22,574,393 0.45
Local Transport 140,500 0
Music cassette entertainment 52,033,500 1.04
Outsourcing fee 7,579,615 0.15
Decoration 705,000 0.01
Cleaning supplies 30,061,201 0.6
Paper suplies 12,018,066 0.24
Laundry Supplies 14,985,000 0.3
Linen repl. 13,489,745 0.27
China Glass & Silver repl 102,799 0
Outsoucing utilities 63,420,385 1.27
Telephone & Internet 118,197 0
Beban HK & FO Lainnya 802,756,470 16.09
Beban Pomec
PTEB. 27,419,895 0.55
Beban Pomec 147,957,131 2.97
Biaya Non Operasional

Employees Transportation (#) 3,852,613 0.08
Uniforms 30,000 0
Laundry & Dry Cleaning 50,000 0
Printing & Stationery,Photo copy, postage & stamp 102,104 0
As of May 2023
Amounts in (IDR)

Description %HOTEL
No Sekarang
Meals 3,055,000 0.06

Local Transport 14,000 0
Man Power Development 751,390 0.02
Social & Sport activity 4,828,090 0.1
Transfer to Other Dep. - 60,350,086 -1.21
Bonus (THR) 150,578,666 3.02
Payroll tax 31,554,526 0.63
Jamsostek ( BPJS ketenagakerjaan ) 7,712,849 0.15
Iuran THT (3,7 %) 33,973,257 0.68
BPJS Pensiun 18,363,925 0.37
BPJS Kesehatan 33,156,032 0.66
Transfer to Other Dept. - 275,339,255 -5.52
FFE Group I 11,079,344 0.22
Interest earned - 6,334,584 -0.13
Interest Charges 1,107,070 0.02
Management fee 547,901,640 10.98
Biaya Non Operasional 553,753,470 11.1
GRAND TOTAL 4,988,795,495 100

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LAPORAN KEUANGAN

PT RAYA BUMI NUSANTARA PERMAI

PT RAYA BUMI NUSANTARA PERMAI

PENDAPATAN LAIN-LAIN 19 26,630,573 11,990,199 114,410,381 87,779,808 - - - - 114,410,381 87,779,808

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

KAS DAN SETARA KAS 1

DEPOSITO BERJANGKA 6,427,875,503 4,304,253,119 2,123,622,384

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

General Account (Rp) 631,415,660 252,386,546 379,029,114

PIUTANG LAIN LAIN

PIUTANG KETIGA LAINNYA 2A

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

TOTAL PIUTANG 2A & 2B 27,456,501,732 26,500,736,944 955,764,788

PAJAK DIBAYAR DIMUKA 3

ASET REAL ESTATE 4

PIP BIAYA BANK

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

PIP BIAYA BANK 12,623,904,866 12,636,992,985 - 13,088,119

BEBAN DIBAYAR DIMUKA 5

UANG MUKA PEMBELIAN

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

HUTANG USAHA KE PIHAK KETIGA

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

HUTANG KE PT. WIKA GEDUNG 52,803,947,215 52,803,947,215 -

KEWAJIBAN YADIB PAJAK - PPH 21 72,536,784 75,795,387 - 3,258,603

PENDAPATAN DITERIMA DIMUKA 11

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

HUTANG KE USER RUMAH (T.D5) 905,839,261 406,830,252 499,009,009

BEBAN YANG MASIH HARUS DIBAYAR 12

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

Utilitas 204,353,832 176,827,288 27,526,544

HUTANG BANK JANGKA PANJANG 13

MODAL DISETOR LAINNYA 15

PENJUALAN RUMAH 9,683,504,506 9,683,504,506 -

PENDAPATAN SERVICE CHARGE 6,516,825,925 5,246,737,937 1,270,087,988

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

PENDAPATAN CHARGE MALL 59,897,718 53,753,268 6,144,450

PENDAPATAN SEWA SOFTWARE 39,000,000 39,000,000 -

BEBAN POKOK PENJUALAN 17

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

BEBAN POMEC 147,957,131 127,053,549 20,903,582

C. BEBAN KANTOR & PERLENGKAPANNYA

E. BEBAN PERLENGKAPAN AKTIVA

F. GAJI & TUNJANGAN KARYAWAN

H. BEBAN PENY. ASET TETAP

I. BEBAN OPERASIONAL GEDUNG MALL

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

J. BEBAN OPERASIONAL GEDUNG APARTEMNT

K. BEBAN NON OPERASIONAL

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

C. BEBAN KANTOR & PERLENGKAPANNYA

E. BEBAN PERLENGKAPAN AKTIVA

F. GAJI & TUNJANGAN KARYAWAN

PPH PSL. 21 31,699,912 0.47 176,235,567 0.57

H. BEBAN PENY. ASET TETAP

I. BEBAN OPERASIONAL GEDUNG MALL

Beban Profesional Mall - 0 800,000 0

J. BEBAN OPERASIONAL GEDUNG APARTEMNT

K. BEBAN NON OPERASIONAL

TOTAL 6,768,164,016 100 31,041,316,454 100

Reference Akumulasi s/d Bulan

Realisasi Biaya Hotel

Beban Selain Makanan & Minuman