Professional Documents
Culture Documents
- ### 43,896,500
###
750,000 750,000 750,000 750,000 750,000 750,000
-
- - - - - - -
6,000,000
10,000,000 4,000,000
69,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
12,000,000
9,000,000
8,000,000
40,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
### ###
- -
### ###
### ###
- -
- -
- -
39,000,000 39,000,000
### ###
### ###
25,000,000
750,000 750,000
- -
185,785,000 175,785,000
150,000 150,000
150,000 150,000
4,000,000 4,000,000
4,000,000 4,000,000
54,000,000 54,000,000
116,000,000 ###
63,500,000 500,000
7,665,000 7,665,000
1,470,000 1,470,000
1,000,000 1,000,000
1,500,000 1,500,000
### ###
53,205,000 45,145,000
BULAN BULAN
IX XII
Belanja rutin
Kegiatan SDM
Rapat rutin 100,000 100,000 100,000 100,000 100,000 100,000
Knowledge Sharing 300,000 300,000 300,000 300,000 300,000 300,000
Futsal 200,000 200,000 200,000
Kegiatan Marketing
Meetig dg Client
Transport
Entertaint
Gaji
Staf tetap
Page 9
Belanja rutin
Page 10
Sched_adhimix
SDM ID code Jan Feb Mar Apr May Jun Jul Aug Sept Oct
Project Manager PM pm 0.5 1 1 1 1 1 1 1 1
Main Consultant MC mc 1 1 1 1 1 1 1 1 1
DB Architect & Analyst DA da 1 1 1 1 1 1 1 1 1
DB Reviewer DR dr 1 1 1 1 1
Bussiness Analyst BA1 ba 0.5 1 1 1
Bussiness Analyst BA2 ba 0.5 1 1 1
Bussiness Analyst BA3 ba 0.5 1 1 1
System Analyst 1 SA1 sa 0.2 1 1 1 1 1 1 1
System Analyst 2 SA2 sa 1 1 1 1 1 1 1
System Reviewer SR sr 1 1 1 1 1
Senior Programmer 1 sep1 sep 1 1 1 1 1 1 1 1 1
Senior Programmer 2 sep2 sep 1 1 1 1 1 1 1
Senior Programmer 3 sep3 sep 1 1 1 1 1 1 1
Standard Programmer 1 stp1 stp 1 1 1 1 1 1 1
Standard Programmer 2 stp2 stp 1 1 1 1 1 1 1 1
Standard Programmer 3 stp3 stp 1 1 1 1 1 1 1
Standard Programmer 4 stp4 stp 1 1 1 1 1 1
Standard Programmer 5 stp5 stp 1 1 1 1 1 1
Standard Programmer 6 stp6 stp 1 1 1 1 1 1
Page 11
Sched_adhimix
Nop Dec
1 1
1 1
1 1
1
1 1
1 1
1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
Page 12
Cost_adhimix
Page 13
Cost_adhimix
Cost real
SDM ID code Jan Feb Mar
Project Manager PM pm 0 8,750,000 17,500,000
Main Consultant MC mc 0 15,000,000 15,000,000
DB Architect & Analyst DA da 0 10,000,000 10,000,000
DB Reviewer DR dr 0 0 0
Bussiness Analyst BA1 ba 0 0 4,000,000
Bussiness Analyst BA2 ba 0 0 4,000,000
Bussiness Analyst BA3 ba 0 0 4,000,000
System Analyst 1 SA1 sa 0 0 1,400,000
System Analyst 2 SA2 sa 0 0 0
System Reviewer SR sr 0 0 0
Senior Programmer 1 sep1 sep 0 0 0
Senior Programmer 2 sep2 sep 0 0 0
Senior Programmer 3 sep3 sep 0 0 0
Standard Programmer 1 stp1 stp 0 0 0
Standard Programmer 2 stp2 stp 0 0 3,000,000
Standard Programmer 3 stp3 stp 0 0 0
Standard Programmer 4 stp4 stp 0 0 0
Standard Programmer 5 stp5 stp 0 0 0
Standard Programmer 6 stp6 stp 0 0 0
33,750,000 58,900,000
976,150,000
512,961,500
Page 14
Cost_adhimix
Page 15
Cost_adhimix
Page 16
Cost_adhimix
Page 17
Cost_adhimix
Nop Dec
17,500,000 17,500,000
15,000,000 15,000,000
10,000,000 10,000,000
7,000,000 0
0 0
0 0
0 0
8,000,000 8,000,000
8,000,000 8,000,000
7,000,000 0
6,000,000 6,000,000
6,000,000 6,000,000
6,000,000 6,000,000
4,000,000 4,000,000
4,000,000 4,000,000
4,000,000 4,000,000
4,000,000 4,000,000
4,000,000 4,000,000
4,000,000 4,000,000
114,500,000 100,500,000
Nop Dec
22,575,000 22,575,000
19,350,000 19,350,000
12,900,000 12,900,000
9,030,000 0
0 0
0 0
0 0
10,320,000 10,320,000
10,320,000 10,320,000
9,030,000 0
7,740,000 7,740,000
7,740,000 7,740,000
7,740,000 7,740,000
5,160,000 5,160,000
5,160,000 5,160,000
Page 18
Cost_adhimix
5,160,000 5,160,000
5,160,000 5,160,000
5,160,000 5,160,000
5,160,000 5,160,000
147,705,000 129,645,000
Nop Dec
17,500,000 17,500,000
15,000,000 15,000,000
10,000,000 10,000,000
5,000,000 0
0 0
0 0
0 0
7,000,000 7,000,000
7,000,000 7,000,000
5,000,000 0
0 0
5,000,000 5,000,000
5,000,000 5,000,000
3,000,000 3,000,000
3,000,000 3,000,000
3,000,000 3,000,000
3,000,000 3,000,000
3,000,000 3,000,000
3,000,000 3,000,000
94,500,000 84,500,000
Nov Dec
200,000 200,000
10,000 10,000
100,000 100,000
310,000 310,000
Page 19
ref_adhimix
Page 20
sched_CL
SDM ID code Jan Feb Mar Apr May Jun Jul Aug Sept Oct
Project Manager PM pm 1 1 1 1 1 1 1 1 1
Main Consultant MC mc 1 1 1 1 1 1 1 1
DB Architect & Analyst DA da 1 1 1 1 1 1 1 1
DB Reviewer DR dr
Bussiness Analyst BA1 ba
Bussiness Analyst BA2 ba
Bussiness Analyst BA3 ba
System Analyst 1 SA1 sa
System Analyst 2 SA2 sa
System Reviewer SR sr
Senior Programmer 1 sep1 sep 1 1 1 1 1 1
Senior Programmer 2 sep2 sep 1 1 1 1 1
Senior Programmer 3 sep3 sep
Standard Programmer 1 stp1 stp 1 1 1 1 1 1 1
Standard Programmer 2 stp2 stp 1 1 1 1 1 1
Standard Programmer 3 stp3 stp 1 1 1 1 1
Standard Programmer 4 stp4 stp 1 1 1 1 1
Standard Programmer 5 stp5 stp
Standard Programmer 6 stp6 stp
Page 21
sched_CL
Nop Dec
Page 22
cost_CL
Penerimaan
Margin dari honor SDM 0%
SDM ID code Jan Feb Mar
Project Manager PM pm 0 0 0
Main Consultant MC mc 0 0 0
DB Architect & Analyst DA da 0 0 0
DB Reviewer DR dr 0 0 0
Bussiness Analyst BA1 ba 0 0 0
Bussiness Analyst BA2 ba 0 0 0
Bussiness Analyst BA3 ba 0 0 0
System Analyst 1 SA1 sa 0 0 0
System Analyst 2 SA2 sa 0 0 0
System Reviewer SR sr 0 0 0
Senior Programmer 1 sep1 sep 0 0 0
Senior Programmer 2 sep2 sep 0 0 0
Senior Programmer 3 sep3 sep 0 0 0
Standard Programmer 1 stp1 stp 0 0 0
Standard Programmer 2 stp2 stp 0 0 0
Page 23
cost_CL
Cost real
SDM ID code Jan Feb Mar
Project Manager PM pm 1,000,000 1,000,000 1,000,000
Main Consultant MC mc 0 0 0
DB Architect & Analyst DA da 0 0 0
DB Reviewer DR dr 0 0 0
Bussiness Analyst BA1 ba 0 0 0
Bussiness Analyst BA2 ba 0 0 0
Bussiness Analyst BA3 ba 0 0 0
System Analyst 1 SA1 sa 0 0 0
System Analyst 2 SA2 sa 0 0 0
System Reviewer SR sr 0 0 0
Senior Programmer 1 sep1 sep 0 0 0
Senior Programmer 2 sep2 sep 0 0 0
Senior Programmer 3 sep3 sep 0 0 0
Standard Programmer 1 stp1 stp 0 0 2,500,000
Standard Programmer 2 stp2 stp 0 0 2,500,000
Standard Programmer 3 stp3 stp 0 0 0
Standard Programmer 4 stp4 stp 0 0 0
Standard Programmer 5 stp5 stp 0 0 0
Standard Programmer 6 stp6 stp 0 0 0
Total perbulan 1,000,000 1,000,000 6,000,000
Total per project 132,500,000
258,500,000
Page 24
cost_CL
Page 25
cost_CL
Page 26
cost_CL
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
33,000,000 0 110,000,000 0 110,000,000 98,000,000 0
Page 27
cost_CL
Page 28
cost_CL
Nop Dec
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Nop Dec
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Page 29
cost_CL
0 0
0 0
0 0
0 0
0 0
Nop Dec
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Nop Dec
Page 30
cost_CL
0 0
249,320,000
Page 31
Ref_CL
Page 32
sched_DPP
SDM ID code Jan Feb Mar Apr May Jun Jul Aug Sept Oct
Project Manager PM pm
Main Consultant MC mc
DB Architect & Analyst DA da 0.5 1 1 1 1 1 1 1
DB Reviewer DR dr
Bussiness Analyst BA1 ba
Bussiness Analyst BA2 ba
Bussiness Analyst BA3 ba
System Analyst 1 SA1 sa 1 1 1 1 1 1 1 1 1
System Analyst 2 SA2 sa
System Reviewer SR sr
Senior Programmer 1 sep1 sep 1 1 1 1 1 1 1 1
Senior Programmer 2 sep2 sep 1 1 1 1 1 1 1 1
Senior Programmer 3 sep3 sep 1 1 1 1 1 1 1 1
Senior Programmer 4 sep4 sep 1 1 1 1 1 1 1 1 1
Senior Programmer 5 sep5 sep
Senior Programmer 6 sep6 sep
Standard Programmer 4 stp4 stp
Standard Programmer 5 stp5 stp
Standard Programmer 6 stp6 stp
Page 33
sched_DPP
Nop Dec
1 1
1 1
1 1
1 1
1 1
1 1
Page 34
cost_DPP
Page 35
cost_DPP
Cost real
SDM ID code Jan Feb Mar
Project Manager PM pm 0 0 0
Main Consultant MC mc 0 0 0
DB Architect & Analyst DA da 0 0 3,250,000
DB Reviewer DR dr 0 0 0
Bussiness Analyst BA1 ba 0 0 0
Bussiness Analyst BA2 ba 0 0 0
Bussiness Analyst BA3 ba 0 0 0
System Analyst 1 SA1 sa 0 5,000,000 5,000,000
System Analyst 2 SA2 sa 0 0 0
System Reviewer SR sr 0 0 0
Senior Programmer 1 sep1 sep 0 0 3,000,000
Senior Programmer 2 sep2 sep 0 0 3,000,000
Senior Programmer 3 sep3 sep 0 0 1,000,000
Senior Programmer 4 stp1 sep 0 3,000,000 3,000,000
Senior Programmer 5 stp2 sep 0 0 0
Senior Programmer 6 stp3 sep 0 0 0
Standard Programmer 4 stp4 stp 0 0 0
Standard Programmer 5 stp5 stp 0 0 0
Standard Programmer 6 stp6 stp 0 0 0
Total perbulan 0 8,000,000 18,250,000
Total per project 219,750,000
180,000,000
Page 36
cost_DPP
Page 37
cost_DPP
Page 38
cost_DPP
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
39,000,000 39,000,000 39,000,000 39,000,000 39,000,000 39,000,000 39,000,000
Page 39
cost_DPP
Page 40
cost_DPP
Nop Dec
0 0
0 0
6,500,000 6,500,000
0 0
0 0
0 0
0 0
6,500,000 6,500,000
0 0
0 0
6,500,000 6,500,000
6,500,000 6,500,000
6,500,000 6,500,000
6,500,000 6,500,000
0 0
0 0
0 0
0 0
0 0
39,000,000 39,000,000
Nop Dec
0 0
0 0
6,500,000 6,500,000
0 0
0 0
0 0
0 0
6,500,000 6,500,000
0 0
0 0
6,500,000 6,500,000
6,500,000 6,500,000
6,500,000 6,500,000
6,500,000 6,500,000
0 0
Page 41
cost_DPP
0 0
0 0
0 0
0 0
39,000,000 39,000,000
Nop Dec
0 0
0 0
6,500,000 6,500,000
0 0
0 0
0 0
0 0
5,000,000 5,000,000
0 0
0 0
3,000,000 3,000,000
3,000,000 3,000,000
1,000,000 1,000,000
3,000,000 3,000,000
0 0
0 0
0 0
0 0
0 0
21,500,000 21,500,000
Nop Dec
100,000 100,000
0 0
0 0
0 0
50,000 50,000
Page 42
cost_DPP
21,500,000 21,500,000
17,500,000 17,500,000
Page 43
Ref_DPP
Page 44
sched_RSCkg
SDM ID code Jan Feb Mar Apr May Jun Jul Aug Sept Oct
Project Manager PM pm 1 1 1 1
Main Consultant MC mc
DB Architect & Analyst DA da 1 1 1
DB Reviewer DR dr
Bussiness Analyst BA1 ba 1 1 1
Bussiness Analyst BA2 ba
Bussiness Analyst BA3 ba
System Analyst 1 SA1 sa
System Analyst 2 SA2 sa
System Reviewer SR sr
Senior Programmer 1 sep1 sep 1 1 1 1 1 1 1
Senior Programmer 2 sep2 sep
Senior Programmer 3 sep3 sep
Standard Programmer 1 stp1 stp 1 1 1
Standard Programmer 2 stp2 stp 1 1 1
Standard Programmer 3 stp3 stp 1 1 1
Standard Programmer 4 stp4 stp
Standard Programmer 5 stp5 stp
Standard Programmer 6 stp6 stp
Page 45
sched_RSCkg
Nop Dec
Page 46
cost_RSCkg
Page 47
cost_RSCkg
Cost real
SDM ID code Jan Feb Mar
Project Manager PM pm 0 2,000,000 2,000,000
Main Consultant MC mc 0 0 0
DB Architect & Analyst DA da 0 0 6,000,000
DB Reviewer DR dr 0 0 0
Bussiness Analyst BA1 ba 0 3,500,000 3,500,000
Bussiness Analyst BA2 ba 0 0 0
Bussiness Analyst BA3 ba 0 0 0
System Analyst 1 SA1 sa 0 0 0
System Analyst 2 SA2 sa 0 0 0
System Reviewer SR sr 0 0 0
Lead Programmer sep1 sep 0 0 3,000,000
Senior Programmer 2 sep2 sep 0 0 0
Senior Programmer 3 sep3 sep 0 0 0
Senior Programmer 4 stp1 stp 0 0 2,700,000
Senior Programmer 5 stp2 stp 0 0 2,700,000
Senior Programmer 6 stp3 stp 0 0 2,700,000
Standard Programmer 4 stp4 stp 0 0 0
Standard Programmer 5 stp5 stp 0 0 0
Standard Programmer 6 stp6 stp 0 0 0
Total perbulan 0 5,500,000 22,600,000
Total per project 81,800,000
-4,800,000
Page 48
cost_RSCkg
Keterangan
Project ini pada awalnya adalah kerjasama dengan PT Ainet Multimedia Sinergy, Software rumah sakit ini pada awalnya
adalah milik PT Ainet, tetapi karena mereka gagal menyelesaikan pekerjaan ini, maka sourcode dari software ini menjadi
milik Teknosoft, tetap dengan konsekuensi tetap menyelesaikan pekerjaan di RSUD, Karenanya walaupun secara cash
flow ini adalah project yang rugi, tapi secara capital ini masih sangat menguntungkan Teknosoft. Pada kelanjutannya
software ini akan bernama Tekno Medicare
Page 49
cost_RSCkg
Page 50
cost_RSCkg
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 77,000,000 0 0 0 0
Page 51
cost_RSCkg
Page 52
cost_RSCkg
Nop Dec
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Nop Dec
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Page 53
cost_RSCkg
0 0
0 0
0 0
0 0
0 0
Nop Dec
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Nop Dec
0 0
0 0
0 0
Page 54
cost_RSCkg
0 0
0 0
Page 55
Ref_RSCkg
Page 56
sched_PortalDepok
SDM ID code Jan Feb Mar Apr May Jun Jul Aug Sept Oct
Project Manager PM pm
Main Consultant MC mc
DB Architect & Analyst DA da
DB Reviewer DR dr
Bussiness Analyst BA1 ba
Bussiness Analyst BA2 ba
Bussiness Analyst BA3 ba
System Analyst 1 SA1 sa
System Analyst 2 SA2 sa
System Reviewer SR sr
Senior Programmer 1 sep1 sep 1 1 1 1
Senior Programmer 2 sep2 sep
Senior Programmer 3 sep3 sep
Standard Programmer 1 stp1 stp
Standard Programmer 2 stp2 stp
Standard Programmer 3 stp3 stp
Standard Programmer 4 stp4 stp
Standard Programmer 5 stp5 stp
Standard Programmer 6 stp6 stp
Page 57
sched_PortalDepok
Nop Dec
Page 58
cost_PortalDepok
Page 59
cost_PortalDepok
Cost real
SDM ID code Jan Feb Mar
Project Manager PM pm 0 0 0
Main Consultant MC mc 0 0 0
DB Architect & Analyst DA da 0 0 0
DB Reviewer DR dr 0 0 0
Bussiness Analyst BA1 ba 0 0 0
Bussiness Analyst BA2 ba 0 0 0
Bussiness Analyst BA3 ba 0 0 0
System Analyst 1 SA1 sa 0 0 0
System Analyst 2 SA2 sa 0 0 0
System Reviewer SR sr 0 0 0
Lead Programmer sep1 sep 0 4,000,000 4,000,000
Senior Programmer 2 sep2 sep 0 0 0
Senior Programmer 3 sep3 sep 0 0 0
Senior Programmer 4 stp1 stp 0 0 0
Senior Programmer 5 stp2 stp 0 0 0
Senior Programmer 6 stp3 stp 0 0 0
Standard Programmer 4 stp4 stp 0 0 0
Standard Programmer 5 stp5 stp 0 0 0
Standard Programmer 6 stp6 stp 0 0 0
Total perbulan 0 4,000,000 4,000,000
Total per project 16,000,000
61,000,000
Lain-lain
Page 60
cost_PortalDepok
Pemda office
Istec
Others
Page 61
cost_PortalDepok
Page 62
cost_PortalDepok
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 77,000,000 0 0 0 0 0
Page 63
cost_PortalDepok
15,000,000
5,000,000
10,000,000
30,250,000 0 0 0 0 0
34,250,000 4,000,000 0 0 0 0 0
42,750,000 73,000,000 0 0 0 0 0
Page 64
cost_PortalDepok
Nop Dec
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Nop Dec
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Page 65
cost_PortalDepok
0 0
0 0
0 0
0 0
0 0
Nop Dec
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Nop Dec
0 0
0 0
0 0
Page 66
cost_PortalDepok
0 0
0 0
Page 67
Ref_PortalDepok
Page 68
ASSET STM 2009
1 Laptop
2 PC & Server 38,800,000
3 Printer
4 Lain-lain
38,800,000
1 Laptop 4,000,000
2 PC & Server
3 Printer
4 Lain-lain
Penyusutan