FORECAST BIAYA OPERASIONAL

JAN - DES 2010

2010 - DALAM RP JAN FEB MAR APR

TOTAL 41,400,000 41,700,000 49,200,000 47,700,000

PEMBELIAN AKTIVA - - - -
~ Pembelian Peralatan Kantor
~ Pembelian Kendaraan Bermotor
~ Renovasi Gedung
~ Pembelian Gedung
~ Pembelian Aktiva Lain - lain
BIAYA KARYAWAN 24,250,000 24,250,000 28,250,000 28,250,000
~ Gaji (Basic) 19,275,000 19,275,000 19,275,000 19,275,000
~ Uang Transport / Kendaraan
~ Uang Makan 2,000,000 2,000,000 2,000,000 2,000,000
~ Lembur 2,000,000 2,000,000 2,000,000 2,000,000
~ Honorarium
~ Tunj. Jabatan 475,000 475,000 475,000 475,000
~ Pengobatan 500,000 500,000 500,000 500,000
~ Asuransi Kesehatan
~ Bonus / Bagi Untung
~ THR 4,000,000 4,000,000
~ Pesangon / Uang Jasa
~ Pendidikan dan Pelatihan
~ Biaya Karyawan Lain-lain
BIAYA KANTOR 13,450,000 13,450,000 14,450,000 15,950,000
~ Sewa Rumah Dinas 350,000 350,000 350,000 350,000
~ Perawatan Gedung Kantor 1,000,000 1,000,000
~ Rek Telepon dan Fax 1,000,000 1,000,000 1,000,000 1,000,000
~ Voucher HP 250,000 250,000 250,000 250,000
~ Rek Listrik 8,000,000 8,000,000 8,000,000 8,000,000
~ Internet 250,000 250,000 250,000 250,000
~ IT / Computer / Hardware
~ Software
~ Air PAM
~ Air Minum (Aqua) 300,000 300,000 300,000 300,000
~ Kebutuhan Rumah Tangga Kantor 500,000 500,000 500,000 500,000
~ Langganan
~ Iuran Sampah, RT, RW
~ Kirim Surat / Paket ,Benda Pos
~ Perijinan
~ Legal
~ Alat Tulis Kantor 200,000 200,000 200,000 200,000
~ Barang Cetakan 1,500,000
~ Fotocopy
FORECAST BIAYA OPERASIONAL
JAN - DES 2010
2010 - DALAM RP JAN FEB MAR APR
~ Biaya Transfer / Kirim Uang
~ Biaya Bank 100,000 100,000 100,000 100,000
~ Sumbangan, Bantuan
~ HUT & Penghargaan
~ Staff Outing
~ Transport Keperluan Dinas Kantor 1,500,000 1,500,000 1,500,000 1,500,000
~ Pemeliharaan Perabot Kantor
~ Bahan Bakar Kendaraan 1,000,000 1,000,000 1,000,000 1,000,000
~ Biaya Kantor Lain - Lain
BIAYA GUDANG 1,500,000 1,500,000 1,500,000 1,500,000
~ Sewa Gudang
~ Perlengkapan Gudang
~ Iuran Keamanan
~ Rek Listrik
~ Rek Telepon
~ Pemeliharaan Gedung Gudang
~ Pemeliharaan Perabot Gudang
~ Asuransi Gudang
~ Asuransi Persediaan Barang
~ Bongkar Muat
~ Pengepakan
~ Kirim Barang 1,500,000 1,500,000 1,500,000 1,500,000
~ Biaya Gudang Lain - lain
KENDARAAN BERMOTOR 700,000 500,000 1,500,000 500,000
~ STNK / KIER 200,000
~ Servis 500,000 500,000 500,000 500,000
~ Asuransi Kendaraan
~ Pemeliharaan Kendaraan 1,000,000
~ Cicilan Kendaraan Bermotor
~ Kendaraan Bermotor Lain - lain
BIAYA PERJALANAN DINAS 500,000 500,000 500,000 500,000
~ Ticket Pesawat
~ Transportasi Darat / Laut
~ Hotel
~ Makan
~ Perjalanan Dinas Lain - lain 500,000 500,000 500,000 500,000
BIAYA PROMOSI 1,000,000 1,500,000 3,000,000 1,000,000
~ Iklan
~ Barang Souvenir
~ Pameran / Seminar Produk
~ Peragaan / Demo / Promosi / SPG 500,000
~ Brosur / Photocopy 2,000,000
~ Basic Training
FORECAST BIAYA OPERASIONAL
JAN - DES 2010
2010 - DALAM RP JAN FEB MAR APR
~ Biaya Promisi Lain - lain 1,000,000 1,000,000 1,000,000 1,000,000
 MAY JUN JUL AUG SEP OCT NOV DEC

46,200,000 49,200,000 49,900,000 48,450,000 44,700,000 43,000,000 47,200,000 45,400,000

- - - - - - - -

28,250,000 28,250,000 28,250,000 28,250,000 24,250,000 24,250,000 24,250,000 24,250,000

19,275,000 19,275,000 19,275,000 19,275,000 19,275,000 19,275,000 19,275,000 19,275,000

2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000

2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000

475,000 475,000 475,000 475,000 475,000 475,000 475,000 475,000

500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000

4,000,000 4,000,000 4,000,000 4,000,000

14,450,000 16,450,000 14,450,000 14,700,000 15,950,000 14,450,000 14,450,000 14,450,000

350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
2,000,000

300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000

500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000

200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000

1,500,000
 MAY JUN JUL AUG SEP OCT NOV DEC

100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000

250,000

1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000

1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000

1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000

500,000 1,500,000 1,200,000 500,000 1,500,000 1,300,000 500,000 1,700,000

700,000 800,000 200,000
500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000

1,000,000 1,000,000 1,000,000

500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000

500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000

1,000,000 1,000,000 4,000,000 3,000,000 1,000,000 1,000,000 6,000,000 3,000,000

3,000,000 5,000,000

2,000,000 2,000,000
 MAY JUN JUL AUG SEP OCT NOV DEC
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
 TOTAL %

554,050,000 100.0

- -
- -
- -
- -
- -
- -
315,000,000 56.9
231,300,000 41.7
- -
24,000,000 4.3
24,000,000 4.3
- -
5,700,000 1.0
6,000,000 1.1
- -
- -
24,000,000 4.3
- -
- -
- -
176,650,000 31.9
4,200,000 0.8
10,000,000 1.8
12,000,000 2.2
3,000,000 0.5
96,000,000 17.3
3,000,000 0.5
2,000,000 0.4
- -
- -
3,600,000 0.6
6,000,000 1.1
- -
- -
- -
- -
- -
2,400,000 0.4
3,000,000 0.5
- -
 TOTAL %
- -
1,200,000 0.2
250,000 0.0
- -
- -
18,000,000 3.2
- -
12,000,000 2.2
- -
18,000,000 3.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18,000,000 3.2
- -
11,900,000 2.1
1,900,000 0.3
6,000,000 1.1
- -
4,000,000 0.7
- -
- -
6,000,000 1.1
- -
- -
- -
- -
6,000,000 1.1
26,500,000 4.8
- -
8,000,000 1.4
- -
500,000 0.1
6,000,000 1.1
- -
 TOTAL %
12,000,000 2.2
FORECAST BIAYA OPERASIONAL
JAN - DES 2010
JAN FEB MAR APR

TOTAL 41,400,000 41,700,000 49,200,000 47,700,000

 MAY JUN JUL AUG SEP OCT

46,200,000 49,200,000 49,900,000 48,450,000 44,700,000 43,000,000

 NOV DEC TOTAL %

47,200,000 45,400,000 554,050,000 100