Ang Bo PLB 2020

D
JAN
No.Perkiraan KETERANGAN PERKIRAAN
60.01.09.000 TELEPON 1,148,591
INTERNET 462,000
60.01.16.001 ASURANSI GEDUNG 2,373,479
60.01.20.001 PAJAK BUMI & BANGUNAN (PBB) 4,228,282
60.01.24.001 SEWA KANTOR PT.KEJAR 9,625,000
RENOVASI KANTOR 46,291,667
RENOVASI KANTOR
60.01.24.004 SEWA LAINNYA (FOTOCOPY/MASENGER/TEKHNISI) 624,000
60.01.27.000 LISTRIK 8,149,135
60.01.28.000 AIR (PAM) 422,651
60.01.21.004 PERAWATAN GEDUNG (KEBERSIHAN) 8,330,148
KEAMANAN/SECURITY 25,244,761
JAN
No.Perkiraan KETERANGAN PERKIRAAN
60.01.09.000 TELEPON 1,148,591

HRD 1.0% 11,549
H&S 6% 66,109
Monitoring 2.1% 24,531
GA 34.5% 395,725
IAS 0.9% 10,428
CPC 17.9% 205,540
MKT 1.01% 11,587
FA 1.5% 16,708
CS 0.9% 10,503
IT&A 3.1% 35,138
ATM 20.2% 232,081
CIT 9.8% 112,740
DWK 1.1% 12,589
IC 0.3% 3,364
100.0%
INTERNET 462,000
HRD 1.0% 4,646
H&S 6% 26,591
GA 34.5% 159,173
IAS 0.9% 4,195
CPC 17.9% 82,675
MKT 1.01% 4,661
FA 1.5% 6,720
CS 0.9% 4,225
IT&A 3.1% 14,134
ATM 20.2% 93,350
CIT 9.8% 45,348
DWK 1.1% 5,064
IC 0.3% 1,353
60.01.16.001 ASURANSI GEDUNG 2,373,479

HRD 1.0% 23,866
H&S 6% 136,609
GA 34.5% 817,737
IAS 0.9% 21,549
CPC 17.9% 424,733
MKT 1.01% 23,943
FA 1.5% 34,525
CS 0.9% 21,704
IT&A 3.1% 72,610
ATM 20.2% 479,579
CIT 9.8% 232,969
DWK 1.1% 26,013
IC 0.3% 6,951
60.01.20.001 PAJAK BUMI & BANGUNAN (PBB) 4,228,282

HRD 1.0% 42,517
H&S 6% 243,364
GA 34.5% 1,456,774
IAS 0.9% 38,389
CPC 17.9% 756,649
MKT 1.01% 42,654
FA 1.5% 61,505
CS 0.9% 38,664
IT&A 3.1% 129,353
ATM 20.2% 854,355
CIT 9.8% 415,028
DWK 1.1% 46,342
IC 0.3% 12,384
60.01.24.001 SEWA KANTOR PT.KEJAR 9,625,000

HRD 1.0% 96,783
H&S 6% 553,980
GA 34.5% 3,316,110
IAS 0.9% 87,386
CPC 17.9% 1,722,389
MKT 1.01% 97,096
FA 1.5% 140,006
CS 0.9% 88,013
IT&A 3.1% 294,451
ATM 20.2% 1,944,801
CIT 9.8% 944,744
DWK 1.1% 105,490
IC 0.3%
60.01.24.004 SEWA LAINNYA (FOTOCOPY/GPS) 624,000
HRD 1.0% 6,275
H&S 6% 35,915
GA 34.5% 214,987
IAS 0.9% 5,665
CPC 17.9% 111,664
MKT 1.01% 6,295
FA 1.5% 9,077
CS 0.9% 5,706
IT&A 3.1% 19,090
ATM 20.2% 126,084
CIT 9.8% 61,249
DWK 1.1% 6,839
IC 0.3% 1,828
60.01.27.000 LISTRIK 8,149,135

HRD 1.0% 81,942
H&S 6% 469,034
GA 34.5% 2,807,629
IAS 0.9% 73,987
CPC 17.9% 1,458,284
MKT 1.01% 82,208
FA 1.5% 118,538
CS 0.9% 74,517
IT&A 3.1% 249,301
ATM 20.2% 1,646,592
CIT 9.8% 799,880
DWK 1.1% 89,315
IC 0.3% 23,867
60.01.28.000 AIR (PAM) 422,651

HRD 1.0% 4,250
H&S 6% 24,326
GA 34.5% 145,616
IAS 0.9% 3,837
CPC 17.9% 75,633
MKT 1.01% 4,264
FA 1.5% 6,148
CS 0.9% 3,865
IT&A 3.1% 12,930
ATM 20.2% 85,400
CIT 9.8% 41,485
DWK 1.1% 4,632
IC 0.3% 1,238
60.01.21.004 PERAWATAN GEDUNG (KEBERSIHAN) 8,330,148
HRD 1.0% 83,763
H&S 6% 479,453
GA 34.5% 2,869,993
IAS 0.9% 75,630
CPC 17.9% 1,490,676
MKT 1.01% 84,034
FA 1.5% 121,171
CS 0.9% 76,172
IT&A 3.1% 254,839
ATM 20.2% 1,683,167
CIT 9.8% 817,647
DWK 1.1% 91,299
IC 0.3% 24,397
RENOVASI KANTOR 46,291,667

HRD 1.0% 465,479.06
H&S 6% 2,664,378.04
Monitoring 2.1% 988,653.42
GA 34.5% 15,948,909.42
IAS 0.9% 420,286.92
CPC 17.9% 8,283,870.24
MKT 1.01% 466,985.47
FA 1.5% 673,362.91
CS 0.9% 423,299.73
IT&A 3.1% 1,416,171.09
ATM 20.2% 9,353,568.24
CIT 9.8% 4,543,768.58
DWK 1.1% 507,357.11
IC 0.3%
RENOVASI KANTOR
HRD 1.0% -
H&S 6% -
Monitoring 2.1% -
GA 34.5% -
IAS 0.9% -
CPC 17.9% -
MKT 1.01% -
FA 1.5% -
CS 0.9% -
IT&A 3.1% -
ATM 20.2% -
CIT 9.8% -
DWK 1.1% -
IC 0.3%
KEAMANAN 25,244,761
HRD 1.0% 253,845.0
H&S 6% 1,452,995.6
Monitoring 2.1% 539,153.6
GA 34.5% 8,697,600.1
IAS 0.9% 229,199.8
CPC 17.9% 4,517,537.2
MKT 1.01% 254,666.5
FA 1.5% 367,212.7
CS 0.9% 230,842.9
IT&A 3.1% 772,296.7
ATM 20.2% 5,100,887.7
CIT 9.8% 2,477,905.0
DWK 1.1% 276,682.8
IC 0.3% 73,935.4
PT KELOLA JASA ARTHA
DATA ANGGARAN BIAYA BERSAMA
DIBAGI PER DEPARTEMEN SESUAI DENGAN PERSENTASE YANG TELAH DITETAPKAN
JAN S/D DES 2020
FEB MAR APR MEI JUN JULI
1,148,591 1,148,591 1,148,591 1,148,591 1,148,591 1,148,591
462,000 462,000 462,000 462,000 462,000 462,000
2,373,479 2,373,479 2,373,479 2,373,479 2,373,479 2,373,479
4,228,282 4,228,282 4,228,282 4,228,282 4,228,282 4,228,282
9,625,000 9,625,000 9,625,000 9,625,000 9,625,000 9,625,000
46,291,667 46,291,667 46,291,667 46,291,667 46,291,667 46,291,667
624,000 624,000 624,000 624,000 624,000 624,000
8,149,135 8,149,135 8,149,135 8,149,135 8,149,135 8,149,135
422,651 422,651 422,651 422,651 422,651 422,651
8,330,148 8,330,148 8,330,148 8,330,148 8,330,148 8,330,148
25,244,761 25,244,761 25,244,761 25,244,761 25,244,761 25,244,761
PT KELOLA JASA ARTHA

DATA ANGGARAN BIAYA BERSAMA
DIBAGI PER DEPARTEMEN SESUAI DENGAN PERSENTASE YANG TELAH DITETAPKAN
JAN S/D DES 2019
FEB MAR APR MEI JUN JULI
1,148,591 1,148,591 1,148,591 1,148,591 1,148,591 1,148,591

11,549 11,549 11,549 11,549 11,549 11,549
66,109 66,109 66,109 66,109 66,109 66,109
24,531 24,531 24,531 24,531 24,531 24,531
395,725 395,725 395,725 395,725 395,725 395,725
10,428 10,428 10,428 10,428 10,428 10,428
205,540 205,540 205,540 205,540 205,540 205,540
11,587 11,587 11,587 11,587 11,587 11,587
16,708 16,708 16,708 16,708 16,708 16,708
10,503 10,503 10,503 10,503 10,503 10,503
35,138 35,138 35,138 35,138 35,138 35,138
232,081 232,081 232,081 232,081 232,081 232,081
112,740 112,740 112,740 112,740 112,740 112,740
12,589 12,589 12,589 12,589 12,589 12,589
3,364 3,364 3,364 3,364 3,364 3,364
462,000 462,000 462,000 462,000 462,000 462,000

4,646 4,646 4,646 4,646 4,646 4,646
26,591 26,591 26,591 26,591 26,591 26,591
9,867 9,867 9,867 9,867 9,867 9,867
159,173 159,173 159,173 159,173 159,173 159,173
4,195 4,195 4,195 4,195 4,195 4,195
82,675 82,675 82,675 82,675 82,675 82,675
4,661 4,661 4,661 4,661 4,661 4,661
6,720 6,720 6,720 6,720 6,720 6,720
4,225 4,225 4,225 4,225 4,225 4,225
14,134 14,134 14,134 14,134 14,134 14,134
93,350 93,350 93,350 93,350 93,350 93,350
45,348 45,348 45,348 45,348 45,348 45,348
5,064 5,064 5,064 5,064 5,064 5,064
1,353 1,353 1,353 1,353 1,353 1,353
2,373,479 2,373,479 2,373,479 2,373,479 2,373,479 2,373,479

23,866 23,866 23,866 23,866 23,866 23,866
136,609 136,609 136,609 136,609 136,609 136,609
50,691 50,691 50,691 50,691 50,691 50,691
817,737 817,737 817,737 817,737 817,737 817,737
21,549 21,549 21,549 21,549 21,549 21,549
424,733 424,733 424,733 424,733 424,733 424,733
23,943 23,943 23,943 23,943 23,943 23,943
34,525 34,525 34,525 34,525 34,525 34,525
21,704 21,704 21,704 21,704 21,704 21,704
72,610 72,610 72,610 72,610 72,610 72,610
479,579 479,579 479,579 479,579 479,579 479,579
232,969 232,969 232,969 232,969 232,969 232,969
26,013 26,013 26,013 26,013 26,013 26,013
6,951 6,951 6,951 6,951 6,951 6,951
4,228,282 4,228,282 4,228,282 4,228,282 4,228,282 4,228,282

42,517 42,517 42,517 42,517 42,517 42,517
243,364 243,364 243,364 243,364 243,364 243,364
90,304 90,304 90,304 90,304 90,304 90,304
1,456,774 1,456,774 1,456,774 1,456,774 1,456,774 1,456,774
38,389 38,389 38,389 38,389 38,389 38,389
756,649 756,649 756,649 756,649 756,649 756,649
42,654 42,654 42,654 42,654 42,654 42,654
61,505 61,505 61,505 61,505 61,505 61,505
38,664 38,664 38,664 38,664 38,664 38,664
129,353 129,353 129,353 129,353 129,353 129,353
854,355 854,355 854,355 854,355 854,355 854,355
415,028 415,028 415,028 415,028 415,028 415,028
46,342 46,342 46,342 46,342 46,342 46,342
12,384 12,384 12,384 12,384 12,384 12,384
9,625,000 9,625,000 9,625,000 9,625,000 9,625,000 9,625,000

96,783 96,783 96,783 96,783 96,783 96,783
553,980 553,980 553,980 553,980 553,980 553,980
205,562 205,562 205,562 205,562 205,562 205,562
3,316,110 3,316,110 3,316,110 3,316,110 3,316,110 3,316,110
87,386 87,386 87,386 87,386 87,386 87,386
1,722,389 1,722,389 1,722,389 1,722,389 1,722,389 1,722,389
97,096 97,096 97,096 97,096 97,096 97,096
140,006 140,006 140,006 140,006 140,006 140,006
88,013 88,013 88,013 88,013 88,013 88,013
294,451 294,451 294,451 294,451 294,451 294,451
1,944,801 1,944,801 1,944,801 1,944,801 1,944,801 1,944,801
944,744 944,744 944,744 944,744 944,744 944,744
105,490 105,490 105,490 105,490 105,490 105,490
624,000 624,000 624,000 624,000 624,000 624,000

6,275 6,275 6,275 6,275 6,275 6,275
35,915 35,915 35,915 35,915 35,915 35,915
13,327 13,327 13,327 13,327 13,327 13,327
214,987 214,987 214,987 214,987 214,987 214,987
5,665 5,665 5,665 5,665 5,665 5,665
111,664 111,664 111,664 111,664 111,664 111,664
6,295 6,295 6,295 6,295 6,295 6,295
9,077 9,077 9,077 9,077 9,077 9,077
5,706 5,706 5,706 5,706 5,706 5,706
19,090 19,090 19,090 19,090 19,090 19,090
126,084 126,084 126,084 126,084 126,084 126,084
61,249 61,249 61,249 61,249 61,249 61,249
6,839 6,839 6,839 6,839 6,839 6,839
1,828 1,828 1,828 1,828 1,828 1,828
8,149,135 8,149,135 8,149,135 8,149,135 8,149,135 8,149,135

81,942 81,942 81,942 81,942 81,942 81,942
469,034 469,034 469,034 469,034 469,034 469,034
174,041 174,041 174,041 174,041 174,041 174,041
2,807,629 2,807,629 2,807,629 2,807,629 2,807,629 2,807,629
73,987 73,987 73,987 73,987 73,987 73,987
1,458,284 1,458,284 1,458,284 1,458,284 1,458,284 1,458,284
82,208 82,208 82,208 82,208 82,208 82,208
118,538 118,538 118,538 118,538 118,538 118,538
74,517 74,517 74,517 74,517 74,517 74,517
249,301 249,301 249,301 249,301 249,301 249,301
1,646,592 1,646,592 1,646,592 1,646,592 1,646,592 1,646,592
799,880 799,880 799,880 799,880 799,880 799,880
89,315 89,315 89,315 89,315 89,315 89,315
23,867 23,867 23,867 23,867 23,867 23,867
422,651 422,651 422,651 422,651 422,651 422,651

4,250 4,250 4,250 4,250 4,250 4,250
24,326 24,326 24,326 24,326 24,326 24,326
9,027 9,027 9,027 9,027 9,027 9,027
145,616 145,616 145,616 145,616 145,616 145,616
3,837 3,837 3,837 3,837 3,837 3,837
75,633 75,633 75,633 75,633 75,633 75,633
4,264 4,264 4,264 4,264 4,264 4,264
6,148 6,148 6,148 6,148 6,148 6,148
3,865 3,865 3,865 3,865 3,865 3,865
12,930 12,930 12,930 12,930 12,930 12,930
85,400 85,400 85,400 85,400 85,400 85,400
41,485 41,485 41,485 41,485 41,485 41,485
4,632 4,632 4,632 4,632 4,632 4,632
1,238 1,238 1,238 1,238 1,238 1,238
8,330,148 8,330,148 8,330,148 8,330,148 8,330,148 8,330,148
83,763 83,763 83,763 83,763 83,763 83,763
479,453 479,453 479,453 479,453 479,453 479,453
177,907 177,907 177,907 177,907 177,907 177,907
2,869,993 2,869,993 2,869,993 2,869,993 2,869,993 2,869,993
75,630 75,630 75,630 75,630 75,630 75,630
1,490,676 1,490,676 1,490,676 1,490,676 1,490,676 1,490,676
84,034 84,034 84,034 84,034 84,034 84,034
121,171 121,171 121,171 121,171 121,171 121,171
76,172 76,172 76,172 76,172 76,172 76,172
254,839 254,839 254,839 254,839 254,839 254,839
1,683,167 1,683,167 1,683,167 1,683,167 1,683,167 1,683,167
817,647 817,647 817,647 817,647 817,647 817,647
91,299 91,299 91,299 91,299 91,299 91,299
24,397 24,397 24,397 24,397 24,397 24,397
46,291,667 46,291,667 46,291,667 46,291,667 46,291,667 46,291,667

465,479.06 465,479.06 465,479.06 465,479.06 465,479.06 465,479.06
2,664,378.04 2,664,378.04 2,664,378.04 2,664,378.04 2,664,378.04 2,664,378.04
988,653.42 988,653.42 988,653.42 988,653.42 988,653.42 988,653.42
15,948,909.42 15,948,909.42 15,948,909.42 15,948,909.42 15,948,909.42 15,948,909.42
420,286.92 420,286.92 420,286.92 420,286.92 420,286.92 420,286.92
8,283,870.24 8,283,870.24 8,283,870.24 8,283,870.24 8,283,870.24 8,283,870.24
466,985.47 466,985.47 466,985.47 466,985.47 466,985.47 466,985.47
673,362.91 673,362.91 673,362.91 673,362.91 673,362.91 673,362.91
423,299.73 423,299.73 423,299.73 423,299.73 423,299.73 423,299.73
1,416,171.09 1,416,171.09 1,416,171.09 1,416,171.09 1,416,171.09 1,416,171.09
9,353,568.24 9,353,568.24 9,353,568.24 9,353,568.24 9,353,568.24 9,353,568.24
4,543,768.58 4,543,768.58 4,543,768.58 4,543,768.58 4,543,768.58 4,543,768.58
507,357.11 507,357.11 507,357.11 507,357.11 507,357.11 507,357.11
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
25,244,761 25,244,761 25,244,761 25,244,761 25,244,761 25,244,761

253,845.0 253,845.0 253,845.0 253,845.0 253,845.0 253,845.0
1,452,995.6 1,452,995.6 1,452,995.6 1,452,995.6 1,452,995.6 1,452,995.6
539,153.6 539,153.6 539,153.6 539,153.6 539,153.6 539,153.6
8,697,600.1 8,697,600.1 8,697,600.1 8,697,600.1 8,697,600.1 8,697,600.1
229,199.8 229,199.8 229,199.8 229,199.8 229,199.8 229,199.8
4,517,537.2 4,517,537.2 4,517,537.2 4,517,537.2 4,517,537.2 4,517,537.2
254,666.5 254,666.5 254,666.5 254,666.5 254,666.5 254,666.5
367,212.7 367,212.7 367,212.7 367,212.7 367,212.7 367,212.7
230,842.9 230,842.9 230,842.9 230,842.9 230,842.9 230,842.9
772,296.7 772,296.7 772,296.7 772,296.7 772,296.7 772,296.7
5,100,887.7 5,100,887.7 5,100,887.7 5,100,887.7 5,100,887.7 5,100,887.7
2,477,905.0 2,477,905.0 2,477,905.0 2,477,905.0 2,477,905.0 2,477,905.0
276,682.8 276,682.8 276,682.8 276,682.8 276,682.8 276,682.8
73,935.4 73,935.4 73,935.4 73,935.4 73,935.4 73,935.4
TETAPKAN
(Dalam Ribuan Rupiah)

AGUSTUS SEPTEMBER OKTOBER NOPEMBER DESEMBER S/D DESEMBER
1,148,591 1,148,591 1,148,591 1,148,591 1,148,591 13,783,090
462,000 462,000 462,000 462,000 462,000 5,544,000
2,373,479 2,373,479 2,373,479 2,373,479 2,373,479 28,481,753
4,228,282 4,228,282 4,228,282 4,228,282 4,228,282 50,739,384
9,625,000 9,625,000 9,625,000 9,625,000 9,625,000 115,500,000
46,291,667 46,291,667 46,291,667 46,291,667 46,291,667 555,500,000
624,000 624,000 624,000 624,000 624,000 7,488,000
8,149,135 8,149,135 8,149,135 8,149,135 8,149,135 97,789,621
422,651 422,651 422,651 422,651 422,651 5,071,815
8,330,148 8,330,148 8,330,148 8,330,148 8,330,148 99,961,776

-
25,244,761 25,244,761 25,244,761 25,244,761 25,244,761 302,937,132
TETAPKAN
(Dalam Ribuan Rupiah)

AGUSTUS SEPTEMBER OKTOBER NOPEMBER DESEMBER S/D DESEMBER
1,148,591 1,148,591 1,148,591 1,148,591 1,148,591 13,783,090

11,549 11,549 11,549 11,549 11,549 138,594
66,109 66,109 66,109 66,109 66,109 793,304
24,531 24,531 24,531 24,531 24,531 294,366
395,725 395,725 395,725 395,725 395,725 4,748,700
10,428 10,428 10,428 10,428 10,428 125,138
205,540 205,540 205,540 205,540 205,540 2,466,477
11,587 11,587 11,587 11,587 11,587 139,042
16,708 16,708 16,708 16,708 16,708 200,490
10,503 10,503 10,503 10,503 10,503 126,035
35,138 35,138 35,138 35,138 35,138 421,657
232,081 232,081 232,081 232,081 232,081 2,784,974
112,740 112,740 112,740 112,740 112,740 1,352,882
12,589 12,589 12,589 12,589 12,589 151,063
3,364 3,364 3,364 3,364 3,364 40,367
-
462,000 462,000 462,000 462,000 462,000 5,544,000
4,646 4,646 4,646 4,646 4,646 55,747
26,591 26,591 26,591 26,591 26,591 319,092
9,867 9,867 9,867 9,867 9,867 118,403
159,173 159,173 159,173 159,173 159,173 1,910,079
4,195 4,195 4,195 4,195 4,195 50,335
82,675 82,675 82,675 82,675 82,675 992,096
4,661 4,661 4,661 4,661 4,661 55,927
6,720 6,720 6,720 6,720 6,720 80,644
4,225 4,225 4,225 4,225 4,225 50,695
14,134 14,134 14,134 14,134 14,134 169,604
93,350 93,350 93,350 93,350 93,350 1,120,206
45,348 45,348 45,348 45,348 45,348 544,173
5,064 5,064 5,064 5,064 5,064 60,762
1,353 1,353 1,353 1,353 1,353 16,237
2,373,479 2,373,479 2,373,479 2,373,479 2,373,479 28,481,753

23,866 23,866 23,866 23,866 23,866 286,394
136,609 136,609 136,609 136,609 136,609 1,639,305
50,691 50,691 50,691 50,691 50,691 608,286
817,737 817,737 817,737 817,737 817,737 9,812,844
21,549 21,549 21,549 21,549 21,549 258,589
424,733 424,733 424,733 424,733 424,733 5,096,795
23,943 23,943 23,943 23,943 23,943 287,321
34,525 34,525 34,525 34,525 34,525 414,298
21,704 21,704 21,704 21,704 21,704 260,443
72,610 72,610 72,610 72,610 72,610 871,324
479,579 479,579 479,579 479,579 479,579 5,754,946
232,969 232,969 232,969 232,969 232,969 2,795,633
26,013 26,013 26,013 26,013 26,013 312,160
6,951 6,951 6,951 6,951 6,951 83,416
-
4,228,282 4,228,282 4,228,282 4,228,282 4,228,282 50,739,384
42,517 42,517 42,517 42,517 42,517 510,202
243,364 243,364 243,364 243,364 243,364 2,920,372
90,304 90,304 90,304 90,304 90,304 1,083,644
1,456,774 1,456,774 1,456,774 1,456,774 1,456,774 17,481,285
38,389 38,389 38,389 38,389 38,389 460,668
756,649 756,649 756,649 756,649 756,649 9,079,787
42,654 42,654 42,654 42,654 42,654 511,854
61,505 61,505 61,505 61,505 61,505 738,060
38,664 38,664 38,664 38,664 38,664 463,970
129,353 129,353 129,353 129,353 129,353 1,552,237
854,355 854,355 854,355 854,355 854,355 10,252,262
415,028 415,028 415,028 415,028 415,028 4,980,335
46,342 46,342 46,342 46,342 46,342 556,104
12,384 12,384 12,384 12,384 12,384 148,603
-
9,625,000 9,625,000 9,625,000 9,625,000 9,625,000 115,500,000
96,783 96,783 96,783 96,783 96,783 1,161,393
553,980 553,980 553,980 553,980 553,980 6,647,755
205,562 205,562 205,562 205,562 205,562 2,466,739
3,316,110 3,316,110 3,316,110 3,316,110 3,316,110 39,793,319
87,386 87,386 87,386 87,386 87,386 1,048,637
1,722,389 1,722,389 1,722,389 1,722,389 1,722,389 20,668,666
97,096 97,096 97,096 97,096 97,096 1,165,152
140,006 140,006 140,006 140,006 140,006 1,680,074
88,013 88,013 88,013 88,013 88,013 1,056,154
294,451 294,451 294,451 294,451 294,451 3,533,417
1,944,801 1,944,801 1,944,801 1,944,801 1,944,801 23,337,616
944,744 944,744 944,744 944,744 944,744 11,336,928
105,490 105,490 105,490 105,490 105,490 1,265,881
-
624,000 624,000 624,000 624,000 624,000 7,488,000
6,275 6,275 6,275 6,275 6,275 75,294
35,915 35,915 35,915 35,915 35,915 430,982
13,327 13,327 13,327 13,327 13,327 159,922
214,987 214,987 214,987 214,987 214,987 2,579,847
5,665 5,665 5,665 5,665 5,665 67,984
111,664 111,664 111,664 111,664 111,664 1,339,974
6,295 6,295 6,295 6,295 6,295 75,538
9,077 9,077 9,077 9,077 9,077 108,921
5,706 5,706 5,706 5,706 5,706 68,472
19,090 19,090 19,090 19,090 19,090 229,076
126,084 126,084 126,084 126,084 126,084 1,513,005
61,249 61,249 61,249 61,249 61,249 734,986
6,839 6,839 6,839 6,839 6,839 82,069
1,828 1,828 1,828 1,828 1,828 21,930
-
8,149,135 8,149,135 8,149,135 8,149,135 8,149,135 97,789,621
81,942 81,942 81,942 81,942 81,942 983,309
469,034 469,034 469,034 469,034 469,034 5,628,411
174,041 174,041 174,041 174,041 174,041 2,088,498
2,807,629 2,807,629 2,807,629 2,807,629 2,807,629 33,691,546
73,987 73,987 73,987 73,987 73,987 887,842
1,458,284 1,458,284 1,458,284 1,458,284 1,458,284 17,499,403
82,208 82,208 82,208 82,208 82,208 986,491
118,538 118,538 118,538 118,538 118,538 1,422,457
74,517 74,517 74,517 74,517 74,517 894,207
249,301 249,301 249,301 249,301 249,301 2,991,615
1,646,592 1,646,592 1,646,592 1,646,592 1,646,592 19,759,105
799,880 799,880 799,880 799,880 799,880 9,598,561
89,315 89,315 89,315 89,315 89,315 1,071,775
23,867 23,867 23,867 23,867 23,867 286,401
-
422,651 422,651 422,651 422,651 422,651 5,071,815
4,250 4,250 4,250 4,250 4,250 50,999
24,326 24,326 24,326 24,326 24,326 291,915
9,027 9,027 9,027 9,027 9,027 108,319
145,616 145,616 145,616 145,616 145,616 1,747,397
3,837 3,837 3,837 3,837 3,837 46,048
75,633 75,633 75,633 75,633 75,633 907,599
4,264 4,264 4,264 4,264 4,264 51,164
6,148 6,148 6,148 6,148 6,148 73,775
3,865 3,865 3,865 3,865 3,865 46,378
12,930 12,930 12,930 12,930 12,930 155,159
85,400 85,400 85,400 85,400 85,400 1,024,797
41,485 41,485 41,485 41,485 41,485 497,825
4,632 4,632 4,632 4,632 4,632 55,587
1,238 1,238 1,238 1,238 1,238 14,854
-
8,330,148 8,330,148 8,330,148 8,330,148 8,330,148 99,961,776
83,763 83,763 83,763 83,763 83,763 1,005,151
479,453 479,453 479,453 479,453 479,453 5,753,432
177,907 177,907 177,907 177,907 177,907 2,134,889
2,869,993 2,869,993 2,869,993 2,869,993 2,869,993 34,439,920
75,630 75,630 75,630 75,630 75,630 907,563
1,490,676 1,490,676 1,490,676 1,490,676 1,490,676 17,888,109
84,034 84,034 84,034 84,034 84,034 1,008,404
121,171 121,171 121,171 121,171 121,171 1,454,053
76,172 76,172 76,172 76,172 76,172 914,069
254,839 254,839 254,839 254,839 254,839 3,058,066
1,683,167 1,683,167 1,683,167 1,683,167 1,683,167 20,198,005
817,647 817,647 817,647 817,647 817,647 9,811,770
91,299 91,299 91,299 91,299 91,299 1,095,582
24,397 24,397 24,397 24,397 24,397 292,762
46,291,667 46,291,667 46,291,667 46,291,667 46,291,667 555,500,000

465,479.06 465,479 465,479 465,479 465,479 5,585,749
2,664,378.04 2,664,378 2,664,378 2,664,378 2,664,378 31,972,537
988,653.42 988,653 988,653 988,653 988,653 11,863,841
15,948,909.42 15,948,909 15,948,909 15,948,909 15,948,909 191,386,913
420,286.92 420,287 420,287 420,287 420,287 5,043,443
8,283,870.24 8,283,870 8,283,870 8,283,870 8,283,870 99,406,443
466,985.47 466,985 466,985 466,985 466,985 5,603,826
673,362.91 673,363 673,363 673,363 673,363 8,080,355
423,299.73 423,300 423,300 423,300 423,300 5,079,597
1,416,171.09 1,416,171 1,416,171 1,416,171 1,416,171 16,994,053
9,353,568.24 9,353,568 9,353,568 9,353,568 9,353,568 112,242,819
4,543,768.58 4,543,769 4,543,769 4,543,769 4,543,769 54,525,223
507,357.11 507,357 507,357 507,357 507,357 6,088,285
135,576 135,576 135,576 135,576 542,306
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
25,244,761 25,244,761 25,244,761 25,244,761 25,244,761 302,937,132

253,845.0 253,845.0 253,845.0 253,845.0 253,845.0 3,046,140
1,452,995.6 1,452,995.6 1,452,995.6 1,452,995.6 1,452,995.6 17,435,947
539,153.6 539,153.6 539,153.6 539,153.6 539,153.6 6,469,843
8,697,600.1 8,697,600.1 8,697,600.1 8,697,600.1 8,697,600.1 104,371,202
229,199.8 229,199.8 229,199.8 229,199.8 229,199.8 2,750,398
4,517,537.2 4,517,537.2 4,517,537.2 4,517,537.2 4,517,537.2 54,210,446
254,666.5 254,666.5 254,666.5 254,666.5 254,666.5 3,055,998
367,212.7 367,212.7 367,212.7 367,212.7 367,212.7 4,406,552
230,842.9 230,842.9 230,842.9 230,842.9 230,842.9 2,770,114
772,296.7 772,296.7 772,296.7 772,296.7 772,296.7 9,267,560
5,100,887.7 5,100,887.7 5,100,887.7 5,100,887.7 5,100,887.7 61,210,653
2,477,905.0 2,477,905.0 2,477,905.0 2,477,905.0 2,477,905.0 29,734,860
276,682.8 276,682.8 276,682.8 276,682.8 276,682.8 3,320,194
73,935.4 73,935.4 73,935.4 73,935.4 73,935.4 887,225
50,000,000
DATA 2019
NO KETERANGAN
Juli
Perbankan
1 Bank Jtrust
2 Bank BRI DV
3 Bank BRI Agroniaga
4 Bank BRI
5 Bank BTN
6 Bank BNI
7 Bank Bukopin
8 Bank BPD Jatim
9 Bank BPD Sumsel
10 Bank BPD Bali
11 Bank Of China
12 Bank CCBI/BWK
13 Bank BCA
14 Bank CIMB Niaga
15 Bank CIMB Niaga Retail
16 Bank Sahabat S
17 Bank Danamon
18 Bank Danamon retail
19 Bank DKI
20 Bank HSBC retail
21 Bank HSBC
22 Bank Hana
23 Bank OCBC NISP
24 Bank OCBC retail
25 Bank Index Selindo
26 Bank BJB
27 Bank QNB Kesawan
28 Bank Mandiri
29 Bank Mandiri retail
30 Bank Mega
31 Bank ICBC Halim
32 Bank Panin
33 Bank Rabo retail
34 Bank Rabo
35 Bank Resona Perdania
36 Bank Sinar Mas
37 Bank Standard Chartered
38 Bank Mega syariah retail
39 Bank Syariah Muamalat
40 Bank Syariah Mandiri
41 Bank Syariah Mega
42 Bank Syariah Bukopin
43 Bank Syariah Danamon
44 Bank Syariah BTN
45 Bank UOBI
46 Bank Woori
47 Bank Syariah BJB
48 Bank BNI Syariah
49 Bank Panin Syariah
50 Bank Capital
51 Bank Victoria (DV)
52 Bank BTPN
53 Bank Mayora
54 Bank Pundi/Bank Banten
55 Bank Mas
56 CITIBANK
57 Bank OK
Perusahaan Corporate/Ritel
1 Austindo Nusantara
2 Asuransi Jiwasraya
3 Dunkindo Lestari
4 Dewhirst
5 FIF
6 Gita Pasifik
7 Indomarco
8 Indoprima
9 Japfa Santori
10 Jatim Mustika
11 Kopegtel
12 Kedaung
13 Mega Surya Mas
14 Masa
15 Monami
16 Maltec
17 Panadia
18 Samudera Biru
19 Superindo
20 SPBU Jatake
21 Wiguna Perkasa PT
22 Sinar Niaga Sejahtera PT
23 Pos Indonesia PT
24 Bina San Prima PT
25 Yayasan Surya Dharma
26 Bangun Cipta Bahana PT
27 Budi Muaratex PT
28 PD Guna Bangunan
29 Sinar Poncol Abadi
30 Dana Persada Raya
31 PT Pinus Merah Abadi
32 PT MMM
33 PT Taman Wisata Matahari
34 PT Kencana Jaya
35 PT Yamaha
36 PT Budi Texindo
37 X2/Easytouch
38 PT Adira Multi Finance
39 Toko Mayestik/Yan yan global
40 Senayan Trikarya Sempana
41 PT. Barens
42 PT Sung Bo Jaya
43 PT Hakka Trans Tol Sumatera
44 PT SAS/Rest Area Km 19
45 PT Atmo/SPBU Cibitung
46 PT Sadikun
47 PT KT & G
TOTAL -
BO
SEBAGAI DASAR PRAKIRAAN PE
JAN - DES 2020
DATA 2019
JAN FEB MAR
Agustus September
- - - - -
BO
SEBAGAI DASAR PRAKIRAAN PENDAPATAN
JAN - DES 2020
PRAKIRAAN 2020
POINT JAN - DES 2020
APR MEI JUN JUL AGS
BROOD
- - - - -
SEP OKT NOV DES TOTAL
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
-
DATA 2019
NO KETERANGAN
JULI
Perbankan
1 Bank Jtrust
2 Bank BRI DV
4 Bank BRI
5 Bank BTN
6 Bank BNI
7 Bank Bukopin
8 Bank BPD Jatim
9 Bank BPD Sumsel
10 Bank BPD Bali
11 Bank Of China
12 Bank CCBI/BWK
13 Bank BCA
14 Bank CIMB Niaga
16 Bank Sahabat S
17 Bank Danamon
19 Bank DKI
20 Bank HSBC retail
21 Bank HSBC
22 Bank Hana
23 Bank OCBC NISP
24 Bank OCBC retail
26 Bank BJB
27 Bank QNB Kesawan
28 Bank Mandiri
30 Bank Mega
31 Bank ICBC Halim
32 Bank Panin
33 Bank Rabo retail
34 Bank Rabo
36 Bank Sinar Mas
44 Bank Syariah BTN
45 Bank UOBI
46 Bank Woori
47 Bank Syariah BJB
48 Bank BNI Syariah
50 Bank Capital
52 Bank BTPN
53 Bank Mayora
55 Bank Mas
56 CITIBANK
57 Bank OK
58 TOL JLJ
59 TOL MLJ
Perusahaan Corporate/Ritel
3 Dunkindo Lestari
4 Dewhirst
5 FIF
6 Gita Pasifik
7 Indomarco
8 Indoprima
9 Japfa Santori
10 Jatim Mustika
11 Kopegtel
12 Kedaung
13 Mega Surya Mas
14 Masa
15 Monami
16 Maltec
17 Panadia
18 Samudera Biru
19 Superindo
20 SPBU Jatake
23 Pos Indonesia PT
27 Budi Muaratex PT
28 PD Guna Bangunan
32 PT MMM
34 PT Kencana Jaya
35 PT Yamaha
36 PT Budi Texindo
37 X2/Easytouch
41 PT. Barens
42 PT Sung Bo Jaya
46 PT Sadikun
47 PT KT & G
TOTAL -
BO
SEBAGAI DASAR PRAKIRAAN PE
JAN - DES 2020
DATA 2019
JAN FEB MAR
AGUSTUS SEPTEMBER
- - - - -
BO
SEBAGAI DASAR PRAKIRAAN PENDAPATAN
JAN - DES 2020
PRAKIRAAN 2020
RENCANA BROOD / POINT / UNIT JAN - DES 2020
APR MEI JUN JUL AGS
BROOD / POINT / UNIT

- - - - -
DES 2020
SEP OKT NOV DES TOTAL
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - - - -
No.
KETERANGAN PERKIRAAN
Perkiraan
60.00.00.000 BEBAN
60.01.00.000 Beban Operasional (BO)
60.01.01.000 Biaya Tenaga Kerja (BTK)
60.01.01.001
60.01.01.002
60.01.01.003
60.01.01.006
60.01.01.007
60.01.01.008
60.01.01.010
60.01.01.011
60.01.01.012
60.01.01.013
60.01.01.014
60.01.01.015
60.01.02.000 Biaya - Pengawalan

60.01.03.000 Biaya - Tenaga Helper
60.01.04.000 Biaya - Pendidikan dan Pelatihan

60.01.05.000 Biaya - Perjalanan Dinas
60.01.06.000 Biaya - Perlengkapan Ops
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
1
2
3
4
1
2
3
4
1
2
3
4
5
6
1
2
3
4
5
1
2
3
4
5
6
7
8
9
10
11
1
2
3
4
5
6
7
8
9
1
2
1
2
60.01.07.000 Biaya - Rumah Tangga Kantor

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
1
2
3
1
2
60.01.08.000 Biaya - Alat Tulis Kantor

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
60.01.09.000 Biaya - Telepon & Fax

60.01.10.000 Biaya - Bensin, Parkir, Tol
60.01.11.000 Biaya - Pos dan Materai

1
2
60.01.12.000 Biaya - Jilid & Fotokopi
60.01.13.000 Biaya - Selisih Proses

Biaya selisih Proses
Biaya Penalty
60.01.14.000 Biaya - Penyusutan

60.01.14.001
60.01.14.002
60.01.14.003
60.01.15.000 Biaya - Amortisasi

60.01.15.001
60.01.16.000 Biaya - Asuransi

60.01.16.001
60.01.16.002
60.01.16.003
60.01.16.004
60.01.16.005
60.01.17.000 Biaya - Promosi & Sponsorship

60.01.17.001
60.01.17.002
60.01.17.003
60.01.18.000 Biaya - Rapat dan Jamuan Makan
60.01.19.000 Biaya - Perayaan

60.01.19.001
60.01.19.002
60.01.20.000 Beban - Pajak

60.01.20.001
60.01.20.002
60.01.20.003
60.01.20.004
60.01.21.000 Biaya - Perawatan

60.01.21.001
60.01.21.002
60.01.21.003
60.01.21.004
60.01.22.000 Biaya - Perizinan

60.01.22.001
60.01.22.002
60.01.23.000 Biaya - Rekruitment

60.01.23.001
60.01.23.002
60.01.24.000 Biaya - Sewa

60.01.24.001
60.01.24.002
60.01.24.003
60.01.26.000 Biaya - Konsultan (Notaris, Aktuaria, KAP dsb)

60.01.27.000 Biaya - Listrik
60.01.28.000 Biaya - Air (PAM)
60.01.29.000 Biaya - Dana Sosial
60.01.30.000 Biaya - Pengembangan Sistem
60.01.30.000 Biaya Keamanan
60.01.31.000 Biaya - Denda

60.01.31.001
60.01.31.002
60.01.32.000 Biaya - Bunga

60.01.32.001
60.01.32.002
60.01.33.000 Biaya - Lainnya
60.02.00.000 Beban Operasional Lainnya (BOL)

60.02.01.000 BOL - Administrasi Bank
60.02.02.000 BOL - Pajak Bank
60.02.03.000 BOL - Bunga Pinjaman
60.02.04.000 BOL - Lainnya
60.02.05.000 BOL - Cadangan Lainnya
60.02.06.000 BOL - Cadangan Risiko
60.02.07.000 BOL - Cadangan penyisihan piutang ragu-ragu
60.02.08.000 BOL - Cadangan manfaat karyawan
JUMLAH SDM,UNIT BARA
JAN FEB
BEBAN
Beban Operasional (BO)
Biaya Tenaga Kerja (BTK)
BTK - Gaji 6 6
BTK - Uang Makan
BTK - Transport
BTK - Lembur
BTK - Pph 21 6 6
BTK - Jamsostek 6 6
BTK - THR 6 6
BTK - Honor Magang
BTK - Pesangon
BTK - Komisi
BTK - Personalia
BTK - Asuransi Kesehatan 6 6
Biaya - Pengawalan
Biaya - Tenaga Helper
Biaya Helper
Biaya tenaga borongan
Biaya - Pendidikan dan Pelatihan
Biaya - Perjalanan Dinas 3
Biaya - Perlengkapan Ops

Barang Operasional
Ban Uang/ lbr
Rupa-rupa
Bohlamp UV 4 W (pcs) 15
Gembok Kerangkeng Besar (pcs) abbus
Gembok Kerangkeng Kecil (pcs) solid
Gunting peti kemas
Gunting Segel (pcs)
Jas Hujan (pcs)
Kabel Roll 10 m(roll)
Kanebo (pcs)
Kantong Uang Koin (Blacu) - (Pcs)
Keranjang Uang (pcs)
Container Box (CPC)
Lem Aibon
Masker(box)
Roda Troli 150 kg (pcs)
Sandal Jepit (psg) 4
Sarung Tangan (kain) - (psg)
Sarung tangan (plastik) - (psg)
UV. Detector Money (pcs)
Kunci
Kunci faskia Panjang
Kunci faskia pendek (dingdong)
Kunci tombak
Cencon (second)
Thermal
Thermal Polos/Mandiri
Thermal BRI/Cetak
Thermal Valas
Thermal CPM
Plastik
Plastik bal kertas (per Kg)
Plastik bal koin (per Kg)
Plastik koin 20x22 ( per Kg)
Plastik koin 20x26 (per KG)
Benang Uang Manual per roll
Benang Uang Mesin (roll)
Segel
Segel Lokal Tas CIT/ATM
Segel Dokumen/Valas
Paper Seal (Segel Kertas) Barcode
Paper Seal (Segel Kertas) Non Barcode
Segel Kaset ATM
Seragam
Celana Panjang (Kasir, SC ) - (ptg)
Seragam Kuning + Celana Panjang (OA) - (stel)
Seragam Biru + Celana Panjang (OB, Teknisi) - (stel)
Seragam Abu + Celana Panjang (FO) - (stel)
Seragam Satpam PDL (stel)
Perlengkapan Satpam
Badge Seragam (pcs)
Kaos Assup CPC/ATM
Kaos Kasir CPC/ATM
Jaket Distribusi Warkat (ptg)
Tali ID Card 10
Tas
Tas ATM (pcs)
Tas CDM/CRM ATM
Tas Bal CIT
Tas Dokumen warkat (pcs)
Tas Messenger (pcs)
Tas Operasional (OA CIT)
Tas Uang CIT (Papan)
Tas Uang Kecil / retail (pcs)
Tas Ransel FLM/SLM
Part ATM
Slow Moving
Fast Moving
Inventaris Kecil
Tool Kit SLM
Kalkulator
Biaya - Rumah Tangga Kantor

Ambifur
AXI Lantai galon
Bebek Ink Tank 50 gr (1 set isi 2) - (pcs) 1
Cairan Pencuci Piring 400 ml (bks) 2 2
Cangkir Plastik (pcs) 24
Clear Pembersih Komputer (klg) 2
Dranex 375 g (btl)
Ember Plastik (Kecil) - (pcs) 4
Ember Toilet (Sedang) - (pcs)
Garpu Makan (lsn) 2
Gayung (pcs) 4
Gelas Kaca (pcs) 6
Gula (kg) 1
Kain Pel, Reffile MOP (pcs)
Kamper Bulat Arisa @ 5 pcs (set)
Kamper Gantung (refill) - (pcs)
Kamper, Swallow 1 Kg
Karbol/Wipol Reffile 450 ml - (bks)
Kemoceng (pcs) 1
Keranjang Sampah (pcs)
Keset (pcs)
Keset ijuk Welcome (pcs0 4
Keset karet ukuran 1m x 60 cm (pcs)
Kopi Kapal Api 425 gr (bks) 2 2
Lifebouy cair, reffile (bks)
Lobby Duster (pcs)
Pel Lantai lengkap (pcs)
Pembersih Langit-langit (pcs)
Pewangi Ruangan, Gantung 80 gr (pcs) 1 1
Pewangi Ruangan, Spray (klg)
Pewangi telp stella (klg)
Plastik sampah (bks)
Porstex 1000 ml (btl)
Racun tikus (bks)
Raid/Baygon/Vape Spray 320 gr (klg)
Rinso (kg)
Sabun Lifebouy batang (pcs)
Sapu Ijuk (pcs)
Sapu Lidi (ikat)
Sendok Makan (lsn) 2
Serbet (pcs)
Serokan Sampah (pcs) 2
Sikat Biasa (pcs)
Sikat dorong pj (pcs)
So Klin Pembersih Lantai, reffile (bks)
Spon Cuci Piring (pcs) 2
Tali rapia (glg)
Teh Celup Sariwangi @50 sachet (ktk)
Tissue makan (pak)
Tissue refill (pak) 1 1
Tissue Toilet @ 10 roll (roll) 2 2
Tong Sampah Besar Hitam (pcs) 1
Tusuk gigi (pak)
VIM Bubuk (refill)
Alat Listrik
Balas 10 Watt (pcs)
Balas 18 Watt (pcs)
Balas 36 Watt (pcs)
Fleksibel 50 cm (pcs)
Handle Pintu set) 1
Isolasi (pcs) 1 1
Kabel NYM 3 x 1,5mm (roll) 1 1
Kabel NYM 3 x 2,5mm (roll)
Kabel Tis 20 cm (pcs) 1 1
Klem No 10 (pcs)
Kran Bebek (pcs)
Kran Double / Kran T (pcs)
Kran Ember (pcs)
Kran Washtafel (pcs) 1 1
Lampu UV-10 WATT (pcs)
Lp. Essential 18 W Philips (pcs) 2 2
Lp. ML (Mercury) 500 Wat (pcs)
LP. TL 18 Watt (pcs) 1 1
LP. TL.36 Watt (pcs) 1 1
Mercury / ML 100 watt (pcs)
Multi Tester (set) 1
Protektor TC 4 (pcs)
S/K Grasio (OB) 4 lbg (pcs)
S/Kontak 1 lobang (pcs) 2
S/Kontak 2 B (IB) - (pcs)
Saklar Seri (pcs0
Sellow Tape utk Kran (pcs) 1
Stater S 10 (pcs)
Stater S2 (pcs)
Stecker (pcs)
T. Dos 3/4 (pcs)
T. Stecker/Fitting Komb (pcs)
TL. Baret 20 Wat Komplit (pcs)
Tool Kit (set) 2
Pitting TL 36
S/kontak 6 lubang
Colokan konek (laptop)
S/kontak 3 lobang 2
Obat-Obatan (set) 1
Extra Fooding / orang/minggu
Extra Fooding makanan/ orang (senin, Rabu dan Jumat)
Air minum
Air minum Galon (galon) 6 6
Aqua Gelas (u. Meeting) 1 1
Biaya - Alat Tulis Kantor

Acco, Snel Plastik (pak=50 pcs)
Amplop Coklat Ukr Map (pak=100 lbr)
Amplop folio coklat polos (pak=100 lbr)
Amplop Jaya (polos) - (pak=100 lbr)
Bateray ABC A2 (pcs) 5
Bateray ABC, Besar (pcs)
Bateray abc, sedang (lbr)
Bateray Alkaline A3 (set)
Bateray alkaline untuk mike (pcs)
Bateray Lithium panasonic-kamera (pcs)
Binder Klip No. 111(pak=12 pcs)
Binder Klip No. 260 (pak=12 pcs)
Box File, Karton (pcs)
Buku Ekspedisi (pcs) 6
Buku Folio (pcs)
Buku Garis-garis akunting (CIT)
Buku Kuwarto (pcs) 5
Buku Telephone Katana - 066 (pcs)
Calculator Citizen (pcs) 5
Catridge Epson LQ-2180; FA, CIT, ATM (pcs)
Catridge Epson LX-300; 1 1
CD RW (pcs) 50
CDR Verbatim - IA (pak=10 pcs)
Cellotape Tulip, 1 x 72 (roll) 2 2
Correction tape, BROTHER - Sekre (pcs) 2 2
Cuter Kenko, A300 (pcs)
Cuter Kenko, A500 (pcs)
Disket Verbatim 3,5 HD (pak=10 pcs)
Dispenser Cellotape 1 x 72 (pcs) 1 1
Double Tape 1/2 Inch (pcs) 1 1
Gunting Kertas (pcs)
Isi Cuter A 500 (pak)
Isi Cuter A100 , kecil (pak)
Isi Staples Max HD 10-1M, kecil (pak) 4 4
Isi Steples Besar HD 3-1M (pak) 1 1
Kertas Fax,216 x 30 (roll)
Kertas Foto Copy A4, 70 gr (rim) 5 5
Kertas Foto Copy Folio, 70 gr (rim) 1 1
Map Bisnis File, Daichi Filex (pcs) 1 1
Map Clear Holder (ada sisipan di dlm) (pcs)
Map Conts. Form Bambi 14 7/8 x 11 (pcs) 1 1
Map Gantung, Diamond (pak=50 lbr)
Map Plastik Bening, IMCO (lsn)
Map Plastik Clipboard (tanpa tutup) - (pcs)
Map, Plastik Clip Board (ada tutup) - (pcs)
Name Card Holder,BCH-288 (pcs)
Odner Bambi 5
Odner Folio (pcs)
Odner Kecil, kwitansi (pcs) 5
Paper Klip, No. 3 (pak) 3 3
Paper Sticker No. 111(set) 2 2
Paper Sticker No. 121 (set) 2 2
Pembatas Kertas, Bantex/Bambi (set)
Pembolong Kertas, Besar (pcs)
Pembolong Kertas,kecil (pcs)
Penghapus Whiteboard (pcs)
Peta Jabotabek (lbr)
Plak Ban Kain Hitam, 2" (roll) 1 1
Plak Ban plastik coklat, 2" (roll)
Plak Ban, Bening, 2" (roll) 2 2
Plakban Kain biru, 2 " (roll)
Plakban Kain hijau, 2" (roll)
Plakban Kain kuning, 2" (roll)
Plakban Kain merah, 2" (roll)
Rautan Pencil, Joyko (pcs)
Spidol Marker, Faster (pcs) 6
Spidol Whiteboard Faster (pcs) 6
Spon Penghitung Uang (pcs)
Stabillo Boss
Staples Besar HD - 30 (pcs) 2
Staples Max HD 10-1M (pcs) 5
Stempel Nama (pcs)
Stempel Pad, Joyko (pcs)
Stempel Received Lengkap (pcs)
Tinta 704 black (DWK, Staff Dir) 1 1
Tinta 704 black 1 1
Tinta 704 warna 1 1
Tinta No. 46 Htm (GA, ITA, HS)
Tinta No. 46 colour HS
Tinta Stempel (btl) 1 1
Tinta GT 51 (MKT, LSA, CPC)
Toner 79 A (ATM, HRD, FA, GA, HS,ITA,MKT,CS,CIT,CPC,DWK,IC,IA)
Tinta IJ-25 (mesin Materai Giling-FA)
Colour Ribbon Data Card (HRD)
Whiteboard 60x 90 (pcs) 2
DVD RW (pcs)
Mouse+keyboard (1 set)
Dispenser plakban (model Keong)
Dispenser Celotype
Plastik Polybag
Flashdisk 16 GB
Flashdisk 64 GB 3
Blank Card (ID Card-HRD)
BARANG CETAKAN
Amplop ATM
Amplop Coklat Folio Kejar - (lbr)
Amplop Jendela Kejar (dus=100lbr)
Amplop Kabinet Kejar (dus=100 lbr)
Blank Card (lbr)
Box Arsip
Buku disiplin karyawan (bk)
Buku Peraturan Perusahaan (bk)
Buku RO (bk)
Buku TTP (bk)
Company Profile (lbr)
Cont form ATM
Cont form TTP AC
Cont form TTP blank
F. Kegiatan Kendaraan (bk)
F. Lbr Proses CPC (bk)
F. Pemakaian Ops (bk)
F. Srt. Tugas Harian (bk)
Form Serah Terima (DWK)
Form Slip Kontrol (warkat) (bk)
Kartu nama (pak=100 lbr)
Kertas kado
Kop Srt & Alamat, HVS (Hal 1) (rim=500 lbr)
Kop Srt No Alamat, HVS (Hal 2) (rim=500 lbr)
KRU ATM
Paper Bag
Stempel Bank (kayu) (pcs)
Stempel Kasir (kayu) (pcs)
Stempel Otomatis (2 warna) (pcs)
Stiker ID Mobil kejar (lbr)
Stiker mobil kejar (lbr)
Tanda Terima (bk)
Bloter ATM
Lembar disposisi A4
Lembar disposisi A5
Check list ATM
Brosur/leaflet
Biaya - Telepon & Fax

Biaya Telephone 1 1
Biaya GPS
Biaya Internet 1 1
Biaya - Bensin, Parkir, Tol

Biaya - BBM 50 50
Biaya - Parkir 1 1
Biaya - Tol
Biaya - Transportasi
Biaya - Paket Transportasi CIT
Biaya - Pos dan Materai

Biaya Expedisi
Materai Rp.6.000 (pcs) 5 5
Biaya - Jilid & Fotokopi 1 1
Biaya - Selisih Proses

Biaya selisih Proses-CPC
Biaya selisih Proses-ATM
Biaya Penalty
Penalty ATM BRI
Penalty ATM Mandiri
Penalty ATM Danamon
Penalty ATM Panin
Penalty ATM Mega
Biaya - Penyusutan
Biaya Penyusutan - Mesin dan peralatan
Biaya Penyusutan - Inventaris kantor 1 1
Biaya Penyusutan - Kendaraan
Biaya - Amortisasi
Biaya Amortisasi - Renovasi Kantor 1 1
Biaya - Asuransi
Biaya Asuransi - Gedung 1 1
Biaya Asuransi - Kendaraan
Biaya Asuransi - Mesin & Inventaris Kantor
Biaya Asuransi - CIT & CIS
Biaya Asuransi - Lainnya
Biaya - Promosi & Sponsorship

Tamu & Representative
Promosi & Sponsorship 1
Bingkisan Hari Raya
Biaya - Rapat dan Jamuan Makan 1 1
Biaya - Perayaan
Biaya Perayaan - Ulang Tahun PT Kejar
Biaya Perayaan - Halal Bihalal
Beban - Pajak
Beban Pajak - PBB 1 1
Beban Pajak - Pph 23
Beban Pajak - Pph 4 (Final)
Biaya - Perawatan
Biaya Perawatan - Mesin dan peralatan
Biaya Perawatan - Inventaris kantor
Biaya Perawatan - Kendaraan
Biaya Perawatan - Gedung 1 1
Biaya - Perizinan
Biaya Perizinan - Surat Kendaraan
Biaya Perizinan - Kegiatan Usaha
Biaya - Rekruitment
Biaya Rekruitment - Iklan
Biaya Rekruitment - Psikotest
Biaya - Sewa
Biaya Sewa - Kantor
Biaya Sewa - Mesin
Biaya Sewa - Kendaraan 1 1
Van
Truck kecil
Truck Besar
Biaya - Konsultan (Notaris, Aktuaria, KAP dsb)

Biaya - Listrik 1 1
Biaya - Air (PAM) 1 1
Biaya - Dana Sosial 1 1
Biaya - Pengembangan Sistem
Biaya Keamanan 1 1
Biaya - Denda
Biaya Denda - Pembayaran 1 1
Biaya Denda - Pelaporan
Biaya - Bunga
Biaya Bunga - Mesin dan peralatan
Biaya Bunga - Kendaraan
Biaya - Lainnya 1 1
Beban Operasional Lainnya (BOL)

BOL - Administrasi Bank 1 1
BOL - Pajak Bank
BOL - Bunga Pinjaman
BOL - Lainnya
BOL - Cadangan Lainnya
BOL - Cadangan Risiko
BOL - Cadangan penyisihan piutang ragu-ragu
BOL - Cadangan manfaat karyawan
BO
DOKUMEN PENDUKUNG 1
JUMLAH SDM,UNIT BARANG,PERSENTASE PEMBAGIAN BEBAN DAN UMUR AKTIVA
JAN S/D DES 2020
MAR APR MEI JUN JUL
6 6 6 6 6
6 6 6 6 6
6 6 6 6 6
6 6 6 6 6
6 6 6 7 7
10
4
2 2 2 2 2
24
2 2 2
2
4
1
1
2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
2 2 2 2 2
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
2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
1 1
6 6 6 6 6
1 1 1 1 1
5
1 1 1 1 1
2 2 2 2 2
2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
10
4 4 4 4 4
1 1 1 1 1
5 5 5 5 5
1 1 1 1 1
1 1 1 1 1
1 1 1 1 1
5
5
3 3 3 3 3
2 2 2 2 2
2 2 2 2 2
1 1 1 1 1
2 2 2 2 2
6
6
3
2
5
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
50 50 50 50 50
1 1 1 1 1
5 5 5 5 5
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 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 1 1 1
1 1 1 1 1
1 1 1 1 1
1 1 1 1 1
AGS SEP OKT NOV DES
6 6 6 6 6
6 6 6 6 6
6 6 6 6 6
6 6 6 6 6
7 7 7 7 7
2 2 2 2 2
2 2
2 2 2 2 2
1 1 1 1 1
1 1 1 1 1
2 2 2 2 2
1 1
1 1 1 1 1
1 1 1 1 1
1 1 1 1 1
1 1 1 1 1
2 2 2 2 2
1 1 1 1 2
1 1 1 1 1
6 6 6 6 6
1 1 1 1 1
1 1 1 1
2 2 2 2
2 2 2 2
1 1 1 1
1 1 1 1
4 4 4 4
1 1 1 1
5 5 5 5
1 1 1 1
1 1 1 1
1 1 1 1
3 3 3 3
2 2 2 2
2 2 2 2
1 1 1 1
2 2 2 2
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
50 50 50 50 50
1 1 1 1 1
5 5 5 5 5
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 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 1
1 1 1 1 1
1 1 1 1 1
1 1 1 1 1
S/D DES
No.
Perkiraan
60.00.00.000 BEBAN
60.01.01.001
60.01.01.002
60.01.01.003
60.01.01.006
60.01.01.007
60.01.01.008
60.01.01.010
60.01.01.011
60.01.01.012
60.01.01.013
60.01.01.014
60.01.01.015


1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
1
2
3
4
1
2
3
4
1
2
3
4
5
6
1
2
3
4
5
1
2
3
4
5
6
7
8
9
10
11
1
2
3
4
5
6
7
8
9
1
2
1
2

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
1
2
3
1
2

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37


1
2

Biaya Penalty

60.01.14.001
60.01.14.002
60.01.14.003

60.01.15.001

60.01.16.001
60.01.16.002
60.01.16.003
60.01.16.004
60.01.16.005

60.01.17.001
60.01.17.002
60.01.17.003

60.01.19.001
60.01.19.002
60.01.20.000 Beban - Pajak

60.01.20.001
60.01.20.002
60.01.20.003
60.01.20.004

60.01.21.001
60.01.21.002
60.01.21.003
60.01.21.004

60.01.22.001
60.01.22.002

60.01.23.001
60.01.23.002
60.01.24.000 Biaya - Sewa

60.01.24.001
60.01.24.002
60.01.24.003

60.01.28.000 Biaya - Air (PAM)
60.01.31.000 Biaya - Denda

60.01.31.001
60.01.31.002
60.01.32.000 Biaya - Bunga

60.01.32.001
60.01.32.002

60.02.04.000 BOL - Lainnya
BIAYA PER SDM,BIAYA PER U
JAN FEB
BEBAN
BTK - Gaji 4,168,440 4,168,440
BTK - Uang Makan
BTK - Transport
BTK - Lembur
BTK - Pph 21 83,369 83,369
BTK - Jamsostek 426,848 426,848
BTK - THR 347,370 347,370
BTK - Honor Magang
BTK - Pesangon
BTK - Komisi
BTK - Personalia 347,370 347,370
BTK - Asuransi Kesehatan 75,000 75,000
Biaya - Pengawalan
Biaya - Tenaga Helper
Biaya Helper
Biaya tenaga borongan
Biaya - Pendidikan dan Pelatihan
Biaya - Perjalanan Dinas 8,104,166 8,104,166

Barang Operasional
Ban Uang/ lbr 24 24
Rupa-rupa
Bohlamp UV 4 W (pcs)
Gembok Kerangkeng Besar (pcs) abbus 155,000 155,000
Gembok Kerangkeng Kecil (pcs) solid 80,000 80,000
Gunting peti kemas 90,000 90,000
Gunting Segel (pcs) 60,000 60,000
Jas Hujan (pcs) 65,000 65,000
Kabel Roll 10 m(roll) 65,000 65,000
Kanebo (pcs) 35,000 35,000
Kantong Uang Koin (Blacu) - (Pcs) - -
Keranjang Uang (pcs) 35,000 35,000
Container Box (CPC) 130,000 130,000
Lem Aibon
Masker(box) 18,500 18,500
Roda Troli 150 kg (pcs) 80,000 80,000
Sandal Jepit (psg) 20,000 20,000
Sarung Tangan (kain) - (psg) 1,500 1,500
Sarung tangan (plastik) - (psg) 5,000 5,000
UV. Detector Money (pcs) 100,000 100,000
Kunci
Kunci faskia Panjang 200,000 200,000
Kunci faskia pendek (dingdong) 150,000 150,000
Kunci tombak 1,000,000 1,000,000
Cencon (Second) 2,700,000 2,700,000
Thermal
Thermal Polos/Mandiri 49,500 49,500
Thermal BRI/Cetak 42,350 42,350
Thermal Valas (EDC) 3,500 3,500
Thermal CPM 13,000 13,000
Plastik
Plastik bal kertas (per Kg) 29,000 29,000
Plastik bal koin (per Kg) 29,000 29,000
Plastik koin 20x22 ( per Kg) 29,000 29,000
Plastik koin 20x26 (per KG) 29,000 29,000
Benang Uang Manual per roll 2,350 2,350
Benang Uang Mesin (roll) 65,000 65,000
Segel
Segel Lokal Tas CIT/ATM 575 575
Segel Dokumen/Valas 350 350
Paper Seal (Segel Kertas) Barcode 600 600
Paper Seal (Segel Kertas) Non Barcode 325 325
Segel Kaset ATM 550 550
Seragam
Celana Panjang (Kasir, SC ) - (ptg) 102,500 102,500
Seragam Kuning + Celana Panjang (OA) - (stel) 195,000 195,000
Seragam Biru + Celana Panjang (OB, Teknisi) - (stel) 195,000 195,000
Seragam Abu + Celana Panjang (FO) - (stel) 195,000 195,000
Seragam Satpam PDL (stel) 109,500 109,500
Perlengkapan Satpam 150,000 150,000
Badge Seragam (pcs) 50,000 50,000
Kaos Assup CPC/ATM 62,500 62,500
Kaos Kasir CPC/ATM 62,500 62,500
Jaket Distribusi Warkat (ptg) 150,000 150,000
Tali ID Card 4,000 4,000
Tas
Tas kaset ATM (pcs) 165,000 165,000
Tas CDM/CRM ATM 235,000 235,000
Tas Bal CIT 150,000 150,000
Tas Dokumen warkat (pcs) 35,000 35,000
Tas Messenger (pcs) 200,000 200,000
Tas Operasional (OA CIT) 100,000 100,000
Tas Uang CIT (Papan) 200,000 200,000
Tas Uang Kecil / retail (pcs) 120,000 120,000
Tas Ransel FLM/SLM 250,000 250,000
Part ATM
Slow Moving 2,700,000 2,700,000
Fast Moving 2,000,000 2,000,000
Inventaris Kecil
Tool Kit SLM 1,250,000 1,250,000
Kalkulator Citizen 65,000 65,000

Ambifur 39,900 39,900
AXI Lantai galon - -
Bebek Ink Tank 50 gr (1 set isi 2) - (pcs) 2,500 2,500
Cairan Pencuci Piring 400 ml (bks) 13,650 13,650
Cangkir Plastik (pcs) - -
Clear Pembersih Komputer (klg) 21,000 21,000
Dranex 375 g (btl) 15,000 15,000
Ember Plastik (Kecil) - (pcs) 12,500 12,500
Ember Toilet (Sedang) - (pcs) 22,900 22,900
Garpu Makan (lsn) 800 800
Gayung (pcs) 11,900 11,900
Gelas Kaca (pcs) 1,167 1,167
Gula (kg) 12,500 12,500
Kain Pel, Reffile MOP (pcs) 37,500 37,500
Kamper Bulat Arisa @ 5 pcs (set) 15,000 15,000
Kamper Gantung (refill) - (pcs) 16,770 16,770
Kamper, Swallow 1 Kg 5,000 5,000
Karbol/Wipol Reffile 450 ml - (bks) 3,410 3,410
Kemoceng (pcs) 12,900 12,900
Keranjang Sampah (pcs) 5,000 5,000
Keset (pcs) 175,000 175,000
Keset ijuk Welcome (pcs0 55,000 55,000
Keset karet ukuran 1m x 60 cm (pcs) - -
Kopi Kapal Api 425 gr (bks) 15,000 15,000
Lifebouy cair, reffile (bks) 2,078 2,078
Lobby Duster (pcs) 48,333 48,333
Pel Lantai lengkap (pcs) 13,900 13,900
Pembersih Langit-langit (pcs) - -
Pewangi Ruangan, Gantung 80 gr (pcs) 10,000 10,000
Pewangi Ruangan, Spray (klg) 11,400 11,400
Pewangi telp stella (klg) - -
Plastik sampah (bks) 17,000 17,000
Porstex 1000 ml (btl) 6,800 6,800
Racun tikus (bks) - -
Raid/Baygon/Vape Spray 320 gr (klg) 22,000 22,000
Rinso (kg) 8,198 8,198
Sabun Lifebouy batang (pcs) 1,800 1,800
Sapu Ijuk (pcs) 15,525 15,525
Sapu Lidi (ikat) 2,250 2,250
Sendok Makan (lsn) 15,000 15,000
Serbet (pcs) 5,900 5,900
Serokan Sampah (pcs) 7,919 7,919
Sikat Biasa (pcs) 6,600 6,600
Sikat dorong pj (pcs) 9,000 9,000
So Klin Pembersih Lantai, reffile (bks) 6,500 6,500
Spon Cuci Piring (pcs) 1,250 1,250
Tali rapia (glg) 18,000 18,000
Teh Celup Sariwangi @50 sachet (ktk) 9,400 9,400
Tissue makan (pak) 12,000 12,000
Tissue refill (pak) 17,500 17,500
Tissue Toilet @ 10 roll (roll) 1,500 1,500
Tong Sampah Besar Hitam (pcs) 580,000 580,000
Tusuk gigi (pak) 500 500
VIM Bubuk (refill) 3,880 3,880
Alat Listrik
Balas 10 Watt (pcs)
Balas 18 Watt (pcs) 45,000 45,000
Balas 36 Watt (pcs) 95,000 95,000
Fleksibel 50 cm (pcs) 60,000 60,000
Handle Pintu set) 420,000 420,000
Isolasi (pcs) 10,000 10,000
Kabel NYM 3 x 1,5mm (roll) 7,000 7,000
Kabel Tis 20 cm (pcs) - -
Klem No 10 (pcs) 6,000 6,000
Kran Bebek (pcs) - -
Kran Double / Kran T (pcs) - -
Kran Ember (pcs) 45,000 45,000
Kran Washtafel (pcs) 80,000 80,000
Lampu UV-10 WATT (pcs) 15,000 15,000
Lp. Essential 18 W Philips (pcs) 31,000 31,000
Lp. ML (Mercury) 500 Wat (pcs) - -
LP. TL 18 Watt (pcs) 12,000 12,000
LP. TL.36 Watt (pcs) 14,000 14,000
Mercury / ML 100 watt (pcs) - -
Multi Tester (set) - -
Protektor TC 4 (pcs) 9,900 9,900
S/K Grasio (OB) 4 lbg (pcs) 22,500 22,500
S/Kontak 1 lobang (pcs) 5,000 5,000
S/Kontak 2 B (IB) - (pcs) 10,000 10,000
Saklar Seri (pcs0 - -
Sellow Tape utk Kran (pcs) 5,000 5,000
Stater S 10 (pcs) 6,000 6,000
Stater S2 (pcs) 6,000 6,000
Stecker (pcs) 6,000 6,000
T. Dos 3/4 (pcs) 12,000 12,000
T. Stecker/Fitting Komb (pcs) 14,000 14,000
TL. Baret 20 Wat Komplit (pcs) - -
Tool Kit (set) - -
Pitting TL 36 4,000 4,000
S/kontak 6 lubang 22,000 22,000
Colokan konek (laptop) 20,000 20,000
S/kontak 3 lobang 14,000 14,000
Obat-Obatan (set) 200,000 200,000

Extra Fooding / orang 4,500 4,500
Extra Fooding makanan/ orang (senin, Rabu dan Jumat)
Air minum
Air minum Galon (galon) 10,000 10,000
Aqua Gelas (u. Meeting) 48,000 48,000

Acco, Snel Plastik (pak=50 pcs) 6,000 6,000
Amplop Coklat Ukr Map (pak=100 lbr) 38,000 38,000
Amplop folio coklat polos (pak=100 lbr) 30,000 30,000
Amplop Jaya (polos) - (pak=100 lbr) 20,000 20,000
Bateray ABC A2 (pcs) 3,000 3,000
Bateray ABC, Besar (pcs) 4,500 4,500
Bateray abc, sedang (lbr) 4,500 4,500
Bateray Alkaline A3 (set) 6,000 6,000
Bateray alkaline untuk mike (pcs) - -
Bateray Lithium panasonic-kamera (pcs) - -
Binder Klip No. 111(pak=12 pcs) 4,500 4,500
Binder Klip No. 260 (pak=12 pcs) 15,000 15,000
Box File, Karton (pcs) 22,000 22,000
Buku Ekspedisi (pcs) 8,000 8,000
Buku Folio (pcs) 13,000 13,000
Buku Garis-garis akunting (CIT) 10,000 10,000
Buku Kuwarto (pcs) 5,000 5,000
Buku Telephone Katana - 066 (pcs) 15,000 15,000
Calculator Citizen (pcs) 65,000 65,000
Catridge Epson LQ-2180; FA, CIT, ATM (pcs) 135,000 135,000
Catridge Epson LX-300; 55,000 55,000
CD RW (pcs) 8,500 8,500
CDR Verbatim - IA (pak=10 pcs) 100,000 100,000
Cellotape Tulip, 1 x 72 (roll) 4,500 4,500
Correction tape, BROTHER - Sekre (pcs) - -
Cuter Kenko, A300 (pcs) - -
Cuter Kenko, A500 (pcs) 13,000 13,000
Disket Verbatim 3,5 HD (pak=10 pcs) 80,000 80,000
Dispenser Cellotape 1 x 72 (pcs) 30,000 30,000
Double Tape 1/2 Inch (pcs) 2,500 2,500
Gunting Kertas (pcs) 10,000 10,000
Isi Cuter A 500 (pak) 4,000 4,000
Isi Cuter A100 , kecil (pak) - -
Isi Staples Max HD 10-1M, kecil (pak) 1,500 1,500
Isi Steples Besar HD 3-1M (pak) 3,000 3,000
Kertas Fax,216 x 30 (roll) 13,000 13,000
Kertas Foto Copy A4, 70 gr (rim) 39,000 39,000
Kertas Foto Copy Folio, 70 gr (rim) 45,000 45,000
Map Bisnis File, Daichi Filex (pcs) 4,000 4,000
Map Clear Holder (ada sisipan di dlm) (pcs) 9,000 9,000
Map Conts. Form Bambi 14 7/8 x 11 (pcs) 15,000 15,000
Map Gantung, Diamond (pak=50 lbr) 2,700 2,700
Map Plastik Bening, IMCO (lsn) 15,000 15,000
Map Plastik Clipboard (tanpa tutup) - (pcs) 11,000 11,000
Map, Plastik Clip Board (ada tutup) - (pcs) 20,000 20,000
Name Card Holder,BCH-288 (pcs) 36,000 36,000
Odner Bambi 17,000 17,000
Odner Folio (pcs) 19,000 19,000
Odner Kecil, kwitansi (pcs) 18,000 18,000
Paper Klip, No. 3 (pak) 1,300 1,300
Paper Sticker No. 111(set) 5,000 5,000
Paper Sticker No. 121 (set) 5,000 5,000
Pembatas Kertas, Bantex/Bambi (set) 10,000 10,000
Pembolong Kertas, Besar (pcs) 35,000 35,000
Pembolong Kertas,kecil (pcs) 10,000 10,000
Penghapus Whiteboard (pcs) 4,400 4,400
Peta Jabotabek (lbr)
Plak Ban Kain Hitam, 2" (roll) 8,500 8,500
Plak Ban plastik coklat, 2" (roll) 10,000 10,000
Plak Ban, Bening, 2" (roll) 9,000 9,000
Plakban Kain biru, 2 " (roll) 9,000 9,000
Plakban Kain hijau, 2" (roll) 9,000 9,000
Plakban Kain kuning, 2" (roll) 9,000 9,000
Plakban Kain merah, 2" (roll) 9,000 9,000
Rautan Pencil, Joyko (pcs) 30,000 30,000
Spidol Marker, Faster (pcs) 4,500 4,500
Spidol Whiteboard Faster (pcs) 5,500 5,500
Spon Penghitung Uang (pcs) - -
Stabillo Boss 3,500 3,500
Staples Besar HD - 30 (pcs) 35,000 35,000
Staples Max HD 10-1M (pcs) 13,500 13,500
Stempel Nama (pcs) - -
Stempel Pad, Joyko (pcs) 6,500 6,500
Stempel Received Lengkap (pcs) - -
Tinta 704 black (DWK, Staff Dir) 140,000 140,000
Tinta 704 black 140,000 140,000
Tinta 704 warna 140,000 140,000
Tinta No. 46 Htm (GA, ITA, HS) 140,000 140,000
Tinta No. 46 colour HS 140,000 140,000
Tinta Stempel (btl) 7,500 7,500
Tinta GT 51 (MKT, LSA, CPC) 95,000 95,000
Toner 79 A (ATM, HRD, FA, GA, HS,ITA,MKT,CS,CIT,CPC,DWK,IC,I 425,000 425,000
Tinta IJ-25 (mesin Materai Giling-FA) 3,900,000 3,900,000
Colour Ribbon Data Card (HRD) 1,600,000 1,600,000
Whiteboard 60x 90 (pcs) 95,000 95,000
DVD RW (pcs) 3,500 3,500
Mouse+keyboard (1 set) 160,000 160,000
Dispenser plakban (model Keong) 20,000 20,000
Dispenser Celotype 21,000 21,000
Plastik Polybag 3,000 3,000
Flashdisk 16 GB 70,000 70,000
Flashdisk 64 GB 140,000 140,000
Blank Card (ID Card-HRD) per box isi 250 kartu 525,000 525,000
BARANG CETAKAN
Amplop ATM 850 850
Amplop Coklat Folio Kejar - (lbr) 1,300 1,300
Amplop Jendela Kejar (dus=100lbr) 66,000 66,000
Amplop Kabinet Kejar (dus=100 lbr) 63,000 63,000
Blank Card (lbr) 5,000 5,000
Box Arsip 12,100 12,100
Buku disiplin karyawan (bk) 20,000 20,000
Buku Peraturan Perusahaan (bk) 18,500 18,500
Buku RO (bk) 14,000 14,000
Buku TTP (bk) 35,000 35,000
Company Profile (lbr) 16,000 16,000
Cont form ATM 325,000 325,000
Cont form TTP AC 325,000 325,000
Cont form TTP blank 231,000 231,000
F. Kegiatan Kendaraan (bk) 10,000 10,000
F. Lbr Proses CPC (bk) 5,500 5,500
F. Pemakaian Ops (bk) 10,000 10,000
F. Srt. Tugas Harian (bk) 10,000 10,000
Form Serah Terima (DWK) 13,000 13,000
Form Slip Kontrol (warkat) (bk) 16,000 16,000
Kartu nama (pak=100 lbr) 130,000 130,000
Kertas kado
Kop Srt & Alamat, HVS (Hal 1) (rim=500 lbr) 96,000 96,000
Kop Srt No Alamat, HVS (Hal 2) (rim=500 lbr) 86,000 86,000
KRU ATM 9,800 9,800
Paper Bag 8,500 8,500
Stempel Bank (kayu) (pcs) - -
Stempel Kasir (kayu) (pcs) 10,000 10,000
Stempel Otomatis (2 warna) (pcs) 120,000 120,000
Stiker ID Mobil kejar (lbr) 7,000 7,000
Stiker mobil kejar (lbr) 20,000 20,000
Tanda Terima (bk) 14,000 14,000
Bloter ATM 9,800 9,800
Lembar disposisi A4 9,800 9,800
Lembar disposisi A5 5,500 5,500
Check list ATM 7,800 7,800
Brosur/leaflet 15,000 15,000

Biaya Telephone 804,013 804,013
Biaya GPS 100,000 100,000
Biaya Internet 323,400 323,400
Biaya - Bensin, Parkir, Tol

Biaya - BBM 8,125 8,125
Biaya - Parkir 20,000 20,000
Biaya - Tol 25,000 25,000
Biaya - Transportasi
Biaya - Paket Transportasi CIT 78,000 78,000

Biaya Expedisi
Materai Rp.6.000 (pcs) 6,000 6,000
Biaya - Jilid & Fotokopi 436,800 436,800
Biaya - Selisih Proses

Biaya selisih Proses-CPC
Biaya selisih Proses-ATM
Biaya Penalty
Penalty ATM BRI
Penalty ATM Mandiri
Penalty ATM Danamon
Penalty ATM Panin
Penalty ATM Mega
Biaya - Penyusutan
Biaya Penyusutan - Mesin dan peralatan
Biaya Penyusutan - Inventaris kantor 12,872,394 12,872,394
Biaya Penyusutan - Kendaraan
Biaya - Amortisasi
Biaya Amortisasi - Renovasi Kantor 32,404,166 32,404,166
Biaya - Asuransi
Biaya Asuransi - Gedung 1,661,435 1,661,435
Biaya Asuransi - Kendaraan
Biaya Asuransi - Mesin & Inventaris Kantor
Biaya Asuransi - CIT & CIS
Biaya Asuransi - Lainnya
Biaya - Promosi & Sponsorship

Tamu & Representative
Promosi & Sponsorship
Bingkisan Hari Raya
Biaya - Rapat dan Jamuan Makan 300,000 300,000
Biaya - Perayaan
Biaya Perayaan - Ulang Tahun PT Kejar
Biaya Perayaan - Halal Bihalal
Beban - Pajak
Beban Pajak - PBB 2,959,797 2,959,797
Beban Pajak - Pph 4 (Final)
Biaya - Perawatan
Biaya Perawatan - Mesin dan peralatan
Biaya Perawatan - Inventaris kantor
Biaya Perawatan - Kendaraan
Biaya Perawatan - Gedung 5,831,103 5,831,103
Biaya - Perizinan
Biaya Perizinan - Surat Kendaraan
Biaya Perizinan - Kegiatan Usaha
Biaya - Rekruitment
Biaya Rekruitment - Iklan
Biaya Rekruitment - Psikotest
Biaya - Sewa
Biaya Sewa - Kantor 6,737,500 6,737,500
Biaya Sewa - Mesin
Biaya Sewa - Kendaraan 5,335,000 5,335,000
Van
Truck kecil
Truck Besar
Biaya - Konsultan (Notaris, Aktuaria, KAP dsb)

Biaya - Listrik 5,704,394 5,704,394
Biaya - Air (PAM) 295,855 295,855
Biaya - Dana Sosial 150,000 150,000
Biaya - Pengembangan Sistem
Biaya Keamanan 17,671,332 17,671,332
Biaya - Denda
Biaya Denda - Pembayaran 100,000 100,000
Biaya Denda - Pelaporan
Biaya - Bunga
Biaya Bunga - Mesin dan peralatan
Biaya Bunga - Kendaraan
Biaya - Lainnya 500,000 500,000

BOL - Administrasi Bank 50,000 50,000
BOL - Pajak Bank
BOL - Bunga Pinjaman
BOL - Lainnya
BOL - Cadangan Lainnya
BOL - Cadangan Risiko
BOL - Cadangan penyisihan piutang ragu-ragu
BOL - Cadangan manfaat karyawan
BO
DOKUMEN PENDUKUNG 2
AYA PER SDM,BIAYA PER UNIT BARANG, BIAYA BERSAMA DAN HARGA PEROLEHAN AKTIVA
JAN S/D DES 2020
MAR APR MEI JUN JUL
4,168,440 4,168,440 4,168,440 4,168,440 4,168,440
83,369 83,369 83,369 83,369 83,369

426,848 426,848 426,848 426,848 426,848
347,370 347,370 347,370 347,370 347,370
347,370 347,370 347,370 347,370 347,370

75,000 75,000 75,000 75,000 75,000
8,104,166 8,104,166 8,104,166 8,104,166 8,104,166
24 24 24 24 24
65,000 65,000 65,000 65,000 65,000

155,000 155,000 155,000 155,000 155,000
80,000 80,000 80,000 80,000 80,000
90,000 90,000 90,000 90,000 90,000
60,000 60,000 60,000 60,000 60,000
65,000 65,000 65,000 65,000 65,000
65,000 65,000 65,000 65,000 65,000
35,000 35,000 35,000 35,000 35,000
- - - - -
35,000 35,000 35,000 35,000 35,000
130,000 130,000 130,000 130,000 130,000
18,500 18,500 18,500 18,500 18,500

80,000 80,000 80,000 80,000 80,000
20,000 20,000 20,000 20,000 20,000
1,500 1,500 1,500 1,500 1,500
5,000 5,000 5,000 5,000 5,000
100,000 100,000 100,000 100,000 100,000
200,000 200,000 200,000 200,000 200,000

150,000 150,000 150,000 150,000 150,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2,700,000 2,700,000 2,700,000 2,700,000 2,700,000
49,500 49,500 49,500 49,500 49,500

42,350 42,350 42,350 42,350 42,350
3,500 3,500 3,500 3,500 3,500
13,000 13,000 13,000 13,000 13,000
29,000 29,000 29,000 29,000 29,000

29,000 29,000 29,000 29,000 29,000
29,000 29,000 29,000 29,000 29,000
29,000 29,000 29,000 29,000 29,000
2,350 2,350 2,350 2,350 2,350
65,000 65,000 65,000 65,000 65,000
575 575 575 575 575

350 350 350 350 350
600 600 600 600 600
325 325 325 325 325
550 550 550 550 550
102,500 102,500 102,500 102,500 102,500

195,000 195,000 195,000 195,000 195,000
195,000 195,000 195,000 195,000 195,000
195,000 195,000 195,000 195,000 195,000
109,500 109,500 109,500 109,500 109,500
150,000 150,000 150,000 150,000 150,000
50,000 50,000 50,000 50,000 50,000
62,500 62,500 62,500 62,500 62,500
62,500 62,500 62,500 62,500 62,500
150,000 150,000 150,000 150,000 150,000
4,000 4,000 4,000 4,000 4,000
165,000 165,000 165,000 165,000 165,000

235,000 235,000 235,000 235,000 235,000
150,000 150,000 150,000 150,000 150,000
35,000 35,000 35,000 35,000 35,000
200,000 200,000 200,000 200,000 200,000
100,000 100,000 100,000 100,000 100,000
200,000 200,000 200,000 200,000 200,000
120,000 120,000 120,000 120,000 120,000
250,000 250,000 250,000 250,000 250,000
2,700,000 2,700,000 2,700,000 2,700,000 2,700,000

2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
1,250,000 1,250,000 1,250,000 1,250,000 1,250,000

65,000 65,000 65,000 65,000 65,000
39,900 39,900 39,900 39,900 39,900

- - - - -
2,500 2,500 2,500 2,500 2,500
13,650 13,650 13,650 13,650 13,650
- - - - -
21,000 21,000 21,000 21,000 21,000
15,000 15,000 15,000 15,000 15,000
12,500 12,500 12,500 12,500 12,500
22,900 22,900 22,900 22,900 22,900
800 800 800 800 800
11,900 11,900 11,900 11,900 11,900
1,167 1,167 1,167 1,167 1,167
12,500 12,500 12,500 12,500 12,500
37,500 37,500 37,500 37,500 37,500
15,000 15,000 15,000 15,000 15,000
16,770 16,770 16,770 16,770 16,770
5,000 5,000 5,000 5,000 5,000
3,410 3,410 3,410 3,410 3,410
12,900 12,900 12,900 12,900 12,900
5,000 5,000 5,000 5,000 5,000
175,000 175,000 175,000 175,000 175,000
55,000 55,000 55,000 55,000 55,000
- - - - -
15,000 15,000 15,000 15,000 15,000
2,078 2,078 2,078 2,078 2,078
48,333 48,333 48,333 48,333 48,333
13,900 13,900 13,900 13,900 13,900
- - - - -
10,000 10,000 10,000 10,000 10,000
11,400 11,400 11,400 11,400 11,400
- - - - -
17,000 17,000 17,000 17,000 17,000
6,800 6,800 6,800 6,800 6,800
- - - - -
22,000 22,000 22,000 22,000 22,000
8,198 8,198 8,198 8,198 8,198
1,800 1,800 1,800 1,800 1,800
15,525 15,525 15,525 15,525 15,525
2,250 2,250 2,250 2,250 2,250
15,000 15,000 15,000 15,000 15,000
5,900 5,900 5,900 5,900 5,900
7,919 7,919 7,919 7,919 7,919
6,600 6,600 6,600 6,600 6,600
9,000 9,000 9,000 9,000 9,000
6,500 6,500 6,500 6,500 6,500
1,250 1,250 1,250 1,250 1,250
18,000 18,000 18,000 18,000 18,000
9,400 9,400 9,400 9,400 9,400
12,000 12,000 12,000 12,000 12,000
17,500 17,500 17,500 17,500 17,500
1,500 1,500 1,500 1,500 1,500
580,000 580,000 580,000 580,000 580,000
500 500 500 500 500
3,880 3,880 3,880 3,880 3,880
45,000 45,000 45,000 45,000 45,000

95,000 95,000 95,000 95,000 95,000
60,000 60,000 60,000 60,000 60,000
420,000 420,000 420,000 420,000 420,000
10,000 10,000 10,000 10,000 10,000
7,000 7,000 7,000 7,000 7,000
525,000 525,000 525,000 525,000 525,000
- - - - -
6,000 6,000 6,000 6,000 6,000
- - - - -
- - - - -
45,000 45,000 45,000 45,000 45,000
80,000 80,000 80,000 80,000 80,000
15,000 15,000 15,000 15,000 15,000
31,000 31,000 31,000 31,000 31,000
- - - - -
12,000 12,000 12,000 12,000 12,000
14,000 14,000 14,000 14,000 14,000
- - - - -
- - - - -
9,900 9,900 9,900 9,900 9,900
22,500 22,500 22,500 22,500 22,500
5,000 5,000 5,000 5,000 5,000
10,000 10,000 10,000 10,000 10,000
- - - - -
5,000 5,000 5,000 5,000 5,000
6,000 6,000 6,000 6,000 6,000
6,000 6,000 6,000 6,000 6,000
6,000 6,000 6,000 6,000 6,000
12,000 12,000 12,000 12,000 12,000
14,000 14,000 14,000 14,000 14,000
- - - - -
- - - - -
4,000 4,000 4,000 4,000 4,000
22,000 22,000 22,000 22,000 22,000
20,000 20,000 20,000 20,000 20,000
14,000 14,000 14,000 14,000 14,000
200,000 200,000 200,000 200,000 200,000

4,500 4,500 4,500 4,500 4,500
10,000 10,000 10,000 10,000 10,000

48,000 48,000 48,000 48,000 48,000
6,000 6,000 6,000 6,000 6,000
38,000 38,000 38,000 38,000 38,000
30,000 30,000 30,000 30,000 30,000
20,000 20,000 20,000 20,000 20,000
3,000 3,000 3,000 3,000 3,000
4,500 4,500 4,500 4,500 4,500
4,500 4,500 4,500 4,500 4,500
6,000 6,000 6,000 6,000 6,000
- - - - -
- - - - -
4,500 4,500 4,500 4,500 4,500
15,000 15,000 15,000 15,000 15,000
22,000 22,000 22,000 22,000 22,000
8,000 8,000 8,000 8,000 8,000
13,000 13,000 13,000 13,000 13,000
10,000 10,000 10,000 10,000 10,000
5,000 5,000 5,000 5,000 5,000
15,000 15,000 15,000 15,000 15,000
65,000 65,000 65,000 65,000 65,000
135,000 135,000 135,000 135,000 135,000
55,000 55,000 55,000 55,000 55,000
8,500 8,500 8,500 8,500 8,500
100,000 100,000 100,000 100,000 100,000
4,500 4,500 4,500 4,500 4,500
- - - - -
- - - - -
13,000 13,000 13,000 13,000 13,000
80,000 80,000 80,000 80,000 80,000
30,000 30,000 30,000 30,000 30,000
2,500 2,500 2,500 2,500 2,500
10,000 10,000 10,000 10,000 10,000
4,000 4,000 4,000 4,000 4,000
- - - - -
1,500 1,500 1,500 1,500 1,500
3,000 3,000 3,000 3,000 3,000
13,000 13,000 13,000 13,000 13,000
39,000 39,000 39,000 39,000 39,000
45,000 45,000 45,000 45,000 45,000
4,000 4,000 4,000 4,000 4,000
9,000 9,000 9,000 9,000 9,000
15,000 15,000 15,000 15,000 15,000
2,700 2,700 2,700 2,700 2,700
15,000 15,000 15,000 15,000 15,000
11,000 11,000 11,000 11,000 11,000
20,000 20,000 20,000 20,000 20,000
36,000 36,000 36,000 36,000 36,000
17,000 17,000 17,000 17,000 17,000
19,000 19,000 19,000 19,000 19,000
18,000 18,000 18,000 18,000 18,000
1,300 1,300 1,300 1,300 1,300
5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000
10,000 10,000 10,000 10,000 10,000
35,000 35,000 35,000 35,000 35,000
10,000 10,000 10,000 10,000 10,000
4,400 4,400 4,400 4,400 4,400
- - - - -
8,500 8,500 8,500 8,500 8,500
10,000 10,000 10,000 10,000 10,000
9,000 9,000 9,000 9,000 9,000
9,000 9,000 9,000 9,000 9,000
9,000 9,000 9,000 9,000 9,000
9,000 9,000 9,000 9,000 9,000
9,000 9,000 9,000 9,000 9,000
30,000 30,000 30,000 30,000 30,000
4,500 4,500 4,500 4,500 4,500
5,500 5,500 5,500 5,500 5,500
- - - - -
3,500 3,500 3,500 3,500 3,500
35,000 35,000 35,000 35,000 35,000
13,500 13,500 13,500 13,500 13,500
- - - - -
6,500 6,500 6,500 6,500 6,500
- - - - -
140,000 140,000 140,000 140,000 140,000
140,000 140,000 140,000 140,000 140,000
140,000 140,000 140,000 140,000 140,000
140,000 140,000 140,000 140,000 140,000
140,000 140,000 140,000 140,000 140,000
7,500 7,500 7,500 7,500 7,500
95,000 95,000 95,000 95,000 95,000
425,000 425,000 425,000 425,000 425,000
3,900,000 3,900,000 3,900,000 3,900,000 3,900,000
1,600,000 1,600,000 1,600,000 1,600,000 1,600,000
95,000 95,000 95,000 95,000 95,000
3,500 3,500 3,500 3,500 3,500
160,000 160,000 160,000 160,000 160,000
20,000 20,000 20,000 20,000 20,000
21,000 21,000 21,000 21,000 21,000
3,000 3,000 3,000 3,000 3,000
70,000 70,000 70,000 70,000 70,000
140,000 140,000 140,000 140,000 140,000
525,000 525,000 525,000 525,000 525,000
850 850 850 850 850

1,300 1,300 1,300 1,300 1,300
66,000 66,000 66,000 66,000 66,000
63,000 63,000 63,000 63,000 63,000
5,000 5,000 5,000 5,000 5,000
12,100 12,100 12,100 12,100 12,100
20,000 20,000 20,000 20,000 20,000
18,500 18,500 18,500 18,500 18,500
14,000 14,000 14,000 14,000 14,000
35,000 35,000 35,000 35,000 35,000
16,000 16,000 16,000 16,000 16,000
325,000 325,000 325,000 325,000 325,000
325,000 325,000 325,000 325,000 325,000
231,000 231,000 231,000 231,000 231,000
10,000 10,000 10,000 10,000 10,000
5,500 5,500 5,500 5,500 5,500
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
13,000 13,000 13,000 13,000 13,000
16,000 16,000 16,000 16,000 16,000
130,000 130,000 130,000 130,000 130,000
96,000 96,000 96,000 96,000 96,000

86,000 86,000 86,000 86,000 86,000
9,800 9,800 9,800 9,800 9,800
8,500 8,500 8,500 8,500 8,500
- - - - -
10,000 10,000 10,000 10,000 10,000
120,000 120,000 120,000 120,000 120,000
7,000 7,000 7,000 7,000 7,000
20,000 20,000 20,000 20,000 20,000
14,000 14,000 14,000 14,000 14,000
9,800 9,800 9,800 9,800 9,800
9,800 9,800 9,800 9,800 9,800
5,500 5,500 5,500 5,500 5,500
7,800 7,800 7,800 7,800 7,800
15,000 15,000 15,000 15,000 15,000
804,013 804,013 804,013 804,013 804,013

100,000 100,000 100,000 100,000 100,000
323,400 323,400 323,400 323,400 323,400
8,125 8,125 8,125 8,125 8,125

20,000 20,000 20,000 20,000 20,000
25,000 25,000 25,000 25,000 25,000
78,000 78,000 78,000 78,000 78,000
6,000 6,000 6,000 6,000 6,000
436,800 436,800 436,800 436,800 436,800
12,872,394 12,872,394 12,872,394 12,872,394 12,872,394
32,404,166 32,404,166 32,404,166 32,404,166 32,404,166
1,661,435 1,661,435 1,661,435 1,661,435 1,661,435

500,000
300,000 300,000 300,000 300,000 300,000
2,000,000
1,000,000
2,959,797 2,959,797 2,959,797 2,959,797 2,959,797
5,831,103 5,831,103 5,831,103 5,831,103 5,831,103
6,737,500 6,737,500 6,737,500 6,737,500 6,737,500
5,335,000 5,335,000 5,335,000 5,335,000 5,335,000
5,704,394 5,704,394 5,704,394 5,704,394 5,704,394

295,855 295,855 295,855 295,855 295,855
150,000 150,000 150,000 150,000 150,000
17,671,332 17,671,332 17,671,332 17,671,332 17,671,332

100,000 100,000 100,000 100,000 100,000
500,000 500,000 500,000 500,000 500,000
50,000 50,000 50,000 50,000 50,000

TIVA
AGS SEP OKT NOV DES
4,168,440 4,168,440 4,168,440 4,168,440 4,168,440
83,369 83,369 83,369 83,369 83,369

426,848 426,848 426,848 426,848 426,848
347,370 347,370 347,370 347,370 347,370
347,370 347,370 347,370 347,370 347,370

75,000 75,000 75,000 75,000 75,000
8,104,166 8,104,166 8,104,166 8,104,166 8,104,166
24 24 24 24 24
65,000 65,000 65,000 65,000 65,000

155,000 155,000 155,000 155,000 155,000
80,000 80,000 80,000 80,000 80,000
90,000 90,000 90,000 90,000 90,000
60,000 60,000 60,000 60,000 60,000
65,000 65,000 65,000 65,000 65,000
65,000 65,000 65,000 65,000 65,000
35,000 35,000 35,000 35,000 35,000
- - - - -
35,000 35,000 35,000 35,000 35,000
130,000 130,000 130,000 130,000 130,000
18,500 18,500 18,500 18,500 18,500

80,000 80,000 80,000 80,000 80,000
20,000 20,000 20,000 20,000 20,000
1,500 1,500 1,500 1,500 1,500
5,000 5,000 5,000 5,000 5,000
100,000 100,000 100,000 100,000 100,000
200,000 200,000 200,000 200,000 200,000

150,000 150,000 150,000 150,000 150,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
2,700,000 2,700,000 2,700,000 2,700,000 2,700,000
49,500 49,500 49,500 49,500 49,500

42,350 42,350 42,350 42,350 42,350
3,500 3,500 3,500 3,500 3,500
13,000 13,000 13,000 13,000 13,000
29,000 29,000 29,000 29,000 29,000

29,000 29,000 29,000 29,000 29,000
29,000 29,000 29,000 29,000 29,000
29,000 29,000 29,000 29,000 29,000
2,350 2,350 2,350 2,350 2,350
65,000 65,000 65,000 65,000 65,000
575 575 575 575 575

350 350 350 350 350
600 600 600 600 600
325 325 325 325 325
550 550 550 550 550
102,500 102,500 102,500 102,500 102,500

195,000 195,000 195,000 195,000 195,000
195,000 195,000 195,000 195,000 195,000
195,000 195,000 195,000 195,000 195,000
109,500 109,500 109,500 109,500 109,500
150,000 150,000 150,000 150,000 150,000
50,000 50,000 50,000 50,000 50,000
62,500 62,500 62,500 62,500 62,500
62,500 62,500 62,500 62,500 62,500
150,000 150,000 150,000 150,000 150,000
4,000 4,000 4,000 4,000 4,000
165,000 165,000 165,000 165,000 165,000

235,000 235,000 235,000 235,000 235,000
150,000 150,000 150,000 150,000 150,000
35,000 35,000 35,000 35,000 35,000
200,000 200,000 200,000 200,000 200,000
100,000 100,000 100,000 100,000 100,000
200,000 200,000 200,000 200,000 200,000
120,000 120,000 120,000 120,000 120,000
250,000 250,000 250,000 250,000 250,000
2,700,000 2,700,000 2,700,000 2,700,000 2,700,000

2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
1,250,000 1,250,000 1,250,000 1,250,000 1,250,000

65,000 65,000 65,000 65,000 65,000
39,900 39,900 39,900 39,900 39,900

- - - - -
2,500 2,500 2,500 2,500 2,500
13,650 13,650 13,650 13,650 13,650
- - - - -
21,000 21,000 21,000 21,000 21,000
15,000 15,000 15,000 15,000 15,000
12,500 12,500 12,500 12,500 12,500
22,900 22,900 22,900 22,900 22,900
800 800 800 800 800
11,900 11,900 11,900 11,900 11,900
1,167 1,167 1,167 1,167 1,167
12,500 12,500 12,500 12,500 12,500
37,500 37,500 37,500 37,500 37,500
15,000 15,000 15,000 15,000 15,000
16,770 16,770 16,770 16,770 16,770
5,000 5,000 5,000 5,000 5,000
3,410 3,410 3,410 3,410 3,410
12,900 12,900 12,900 12,900 12,900
5,000 5,000 5,000 5,000 5,000
175,000 175,000 175,000 175,000 175,000
55,000 55,000 55,000 55,000 55,000
- - - - -
15,000 15,000 15,000 15,000 14,000
2,078 2,078 2,078 2,078 2,078
48,333 48,333 48,333 48,333 48,333
13,900 13,900 13,900 13,900 13,900
- - - - -
10,000 10,000 10,000 10,000 10,000
11,400 11,400 11,400 11,400 11,400
- - - - -
17,000 17,000 17,000 17,000 17,000
6,800 6,800 6,800 6,800 6,800
- - - - -
22,000 22,000 22,000 22,000 22,000
8,198 8,198 8,198 8,198 8,198
1,800 1,800 1,800 1,800 1,800
15,525 15,525 15,525 15,525 15,525
2,250 2,250 2,250 2,250 2,250
15,000 15,000 15,000 15,000 15,000
5,900 5,900 5,900 5,900 5,900
7,919 7,919 7,919 7,919 7,919
6,600 6,600 6,600 6,600 6,600
9,000 9,000 9,000 9,000 9,000
6,500 6,500 6,500 6,500 6,500
1,250 1,250 1,250 1,250 1,250
18,000 18,000 18,000 18,000 18,000
9,400 9,400 9,400 9,400 9,400
12,000 12,000 12,000 12,000 12,000
17,500 17,500 17,500 17,500 17,500
1,500 1,500 1,500 1,500 1,500
580,000 580,000 580,000 580,000 580,000
500 500 500 500 500
3,880 3,880 3,880 3,880 3,880
45,000 45,000 45,000 45,000 45,000

95,000 95,000 95,000 95,000 95,000
60,000 60,000 60,000 60,000 60,000
420,000 420,000 420,000 420,000 420,000
10,000 10,000 10,000 10,000 10,000
7,000 7,000 7,000 7,000 7,000
525,000 525,000 525,000 525,000 525,000
- - - - -
6,000 6,000 6,000 6,000 6,000
- - - - -
- - - - -
45,000 45,000 45,000 45,000 45,000
80,000 80,000 80,000 80,000 80,000
15,000 15,000 15,000 15,000 15,000
31,000 31,000 31,000 31,000 31,000
- - - - -
12,000 12,000 12,000 12,000 12,000
14,000 14,000 14,000 14,000 14,000
- - - - -
- - - - -
9,900 9,900 9,900 9,900 9,900
22,500 22,500 22,500 22,500 22,500
5,000 5,000 5,000 5,000 5,000
10,000 10,000 10,000 10,000 10,000
- - - - -
5,000 5,000 5,000 5,000 5,000
6,000 6,000 6,000 6,000 6,000
6,000 6,000 6,000 6,000 6,000
6,000 6,000 6,000 6,000 6,000
12,000 12,000 12,000 12,000 12,000
14,000 14,000 14,000 14,000 14,000
- - - - -
- - - - -
4,000 4,000 4,000 4,000 4,000
22,000 22,000 22,000 22,000 22,000
20,000 20,000 20,000 20,000 20,000
14,000 14,000 14,000 14,000 14,000
200,000 200,000 200,000 200,000 200,000

4,500 4,500 4,500 4,500 4,500
10,000 10,000 10,000 10,000 10,000

48,000 48,000 48,000 48,000 48,000
6,000 6,000 6,000 6,000 6,000
38,000 38,000 38,000 38,000 38,000
30,000 30,000 30,000 30,000 30,000
20,000 20,000 20,000 20,000 20,000
3,000 3,000 3,000 3,000 3,000
4,500 4,500 4,500 4,500 4,500
4,500 4,500 4,500 4,500 4,500
6,000 6,000 6,000 6,000 6,000
- - - - -
- - - - -
4,500 4,500 4,500 4,500 4,500
15,000 15,000 15,000 15,000 15,000
22,000 22,000 22,000 22,000 22,000
8,000 8,000 8,000 8,000 8,000
13,000 13,000 13,000 13,000 13,000
10,000 10,000 10,000 10,000 10,000
5,000 5,000 5,000 5,000 5,000
15,000 15,000 15,000 15,000 15,000
65,000 65,000 65,000 65,000 65,000
135,000 135,000 135,000 135,000 135,000
55,000 55,000 55,000 55,000 55,000
8,500 8,500 8,500 8,500 8,500
100,000 100,000 100,000 100,000 100,000
4,500 4,500 4,500 4,500 4,500
- - - - -
- - - - -
13,000 13,000 13,000 13,000 13,000
80,000 80,000 80,000 80,000 80,000
30,000 30,000 30,000 30,000 30,000
2,500 2,500 2,500 2,500 2,500
10,000 10,000 10,000 10,000 10,000
4,000 4,000 4,000 4,000 4,000
- - - - -
1,500 1,500 1,500 1,500 1,500
3,000 3,000 3,000 3,000 3,000
13,000 13,000 13,000 13,000 13,000
39,000 39,000 39,000 39,000 39,000
45,000 45,000 45,000 45,000 45,000
4,000 4,000 4,000 4,000 4,000
9,000 9,000 9,000 9,000 9,000
15,000 15,000 15,000 15,000 15,000
2,700 2,700 2,700 2,700 2,700
15,000 15,000 15,000 15,000 15,000
11,000 11,000 11,000 11,000 11,000
20,000 20,000 20,000 20,000 20,000
36,000 36,000 36,000 36,000 36,000
17,000 17,000 17,000 17,000 17,000
19,000 19,000 19,000 19,000 19,000
18,000 18,000 18,000 18,000 18,000
1,300 1,300 1,300 1,300 1,300
5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000
10,000 10,000 10,000 10,000 10,000
35,000 35,000 35,000 35,000 35,000
10,000 10,000 10,000 10,000 10,000
4,400 4,400 4,400 4,400 4,400
- - - - -
8,500 8,500 8,500 8,500 8,500
10,000 10,000 10,000 10,000 10,000
9,000 9,000 9,000 9,000 9,000
9,000 9,000 9,000 9,000 9,000
9,000 9,000 9,000 9,000 9,000
9,000 9,000 9,000 9,000 9,000
9,000 9,000 9,000 9,000 9,000
30,000 30,000 30,000 30,000 30,000
4,500 4,500 4,500 4,500 4,500
5,500 5,500 5,500 5,500 5,500
- - - - -
3,500 3,500 3,500 3,500 3,500
35,000 35,000 35,000 35,000 35,000
13,500 13,500 13,500 13,500 13,500
- - - - -
6,500 6,500 6,500 6,500 6,500
- - - - -
140,000 140,000 140,000 140,000 140,000
140,000 140,000 140,000 140,000 140,000
140,000 140,000 140,000 140,000 140,000
140,000 140,000 140,000 140,000 140,000
140,000 140,000 140,000 140,000 140,000
7,500 7,500 7,500 7,500 7,500
95,000 95,000 95,000 95,000 95,000
425,000 425,000 425,000 425,000 425,000
3,900,000 3,900,000 3,900,000 3,900,000 3,900,000
1,600,000 1,600,000 1,600,000 1,600,000 1,600,000
95,000 95,000 95,000 95,000 95,000
3,500 3,500 3,500 3,500 3,500
160,000 160,000 160,000 160,000 160,000
20,000 20,000 20,000 20,000 20,000
21,000 21,000 21,000 21,000 21,000
3,000 3,000 3,000 3,000 3,000
70,000 70,000 70,000 70,000 70,000
140,000 140,000 140,000 140,000 140,000
525,000 525,000 525,000 525,000 525,000
850 850 850 850 850

1,300 1,300 1,300 1,300 1,300
66,000 66,000 66,000 66,000 66,000
63,000 63,000 63,000 63,000 63,000
5,000 5,000 5,000 5,000 5,000
12,100 12,100 12,100 12,100 12,100
20,000 20,000 20,000 20,000 20,000
18,500 18,500 18,500 18,500 18,500
14,000 14,000 14,000 14,000 14,000
35,000 35,000 35,000 35,000 35,000
16,000 16,000 16,000 16,000 16,000
325,000 325,000 325,000 325,000 325,000
325,000 325,000 325,000 325,000 325,000
231,000 231,000 231,000 231,000 231,000
10,000 10,000 10,000 10,000 10,000
5,500 5,500 5,500 5,500 5,500
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
13,000 13,000 13,000 13,000 13,000
16,000 16,000 16,000 16,000 16,000
130,000 130,000 130,000 130,000 130,000
96,000 96,000 96,000 96,000 96,000

86,000 86,000 86,000 86,000 86,000
9,800 9,800 9,800 9,800 9,800
8,500 8,500 8,500 8,500 8,500
- - - - -
10,000 10,000 10,000 10,000 10,000
120,000 120,000 120,000 120,000 120,000
7,000 7,000 7,000 7,000 7,000
20,000 20,000 20,000 20,000 20,000
14,000 14,000 14,000 14,000 14,000
9,800 9,800 9,800 9,800 9,800
9,800 9,800 9,800 9,800 9,800
5,500 5,500 5,500 5,500 5,500
7,800 7,800 7,800 7,800 7,800
15,000 15,000 15,000 15,000 15,000
804,013 804,013 804,013 804,013 804,013

100,000 100,000 100,000 100,000 100,000
323,400 323,400 323,400 323,400 323,400
8,125 8,125 8,125 8,125 8,125

20,000 20,000 20,000 20,000 20,000
25,000 25,000 25,000 25,000 25,000
78,000 78,000 78,000 78,000 78,000
6,000 6,000 6,000 6,000 6,000
436,800 436,800 436,800 436,800 436,800
12,872,394 12,872,394 12,872,394 12,872,394 12,872,394
32,404,166 32,404,166 32,404,166 32,404,166 32,404,166
1,661,435 1,661,435 1,661,435 1,661,435 1,661,435

500,000
300,000 300,000 300,000 300,000 300,000
2,959,797 2,959,797 2,959,797 2,959,797 2,959,797
5,831,103 5,831,103 5,831,103 5,831,103 5,831,103
6,737,500 6,737,500 6,737,500 6,737,500 6,737,500
5,335,000 5,335,000 5,335,000 5,335,000 5,335,000
5,704,394 5,704,394 5,704,394 5,704,394 5,704,394

295,855 295,855 295,855 295,855 295,855
150,000 150,000 150,000 150,000 150,000
17,671,332 17,671,332 17,671,332 17,671,332 17,671,332

100,000 100,000 100,000 100,000 100,000
500,000 500,000 500,000 500,000 500,000
50,000 50,000 50,000 50,000 50,000

S/D DES
No.
Perkiraan
60.00.00.000 BEBAN
60.01.01.001
60.01.01.002
60.01.01.003
60.01.01.006
60.01.01.007
60.01.01.008
60.01.01.010
60.01.01.011
60.01.01.012
60.01.01.013
60.01.01.014
60.01.01.015


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1
2

Biaya Penalty

60.01.14.001
60.01.14.002
60.01.14.003

60.01.15.001

60.01.16.001
60.01.16.002
60.01.16.003
60.01.16.004
60.01.16.005

60.01.17.001
60.01.17.002
60.01.17.003

60.01.19.001
60.01.19.002
60.01.20.000 Beban - Pajak

60.01.20.001
60.01.20.002
60.01.20.003
60.01.20.004

60.01.21.001
60.01.21.002
60.01.21.003
60.01.21.004

60.01.22.001
60.01.22.002

60.01.23.001
60.01.23.002
60.01.24.000 Biaya - Sewa

60.01.24.001
60.01.24.002
60.01.24.003

60.01.28.000 Biaya - Air (PAM)
60.01.31.000 Biaya - Denda

60.01.31.001
60.01.31.002
60.01.32.000 Biaya - Bunga

60.01.32.001
60.01.32.002

60.02.04.000 BOL - Lainnya
JAN FEB
BEBAN
BTK - Gaji 25,010,640 25,010,640
BTK - Uang Makan - -
BTK - Transport - -
BTK - Lembur - -
BTK - Pph 21 500,213 500,213
BTK - Jamsostek 2,561,090 2,561,090
BTK - THR 2,084,220 2,084,220
BTK - Honor Magang - -
BTK - Pesangon - -
BTK - Komisi - -
BTK - Personalia - -
BTK - Asuransi Kesehatan 450,000 450,000
- -
Biaya - Pengawalan - -
Biaya - Tenaga Helper - -
Biaya Helper - -
Biaya tenaga borongan - -
Biaya - Pendidikan dan Pelatihan - -
Biaya - Perjalanan Dinas 24,312,498 -

Barang Operasional
Ban Uang/ lbr - -
Rupa-rupa
Bohlamp UV 4 W (pcs) - -
Gembok Kerangkeng Besar (pcs) abbus - -
Gembok Kerangkeng Kecil (pcs) solid - -
Gunting peti kemas - -
Gunting Segel (pcs) - -
Jas Hujan (pcs) - -
Kabel Roll 10 m(roll) - -
Kanebo (pcs) - -
Kantong Uang Koin (Blacu) - (Pcs) - -
Keranjang Uang (pcs) - -
Container Box (CPC) - -
Lem Aibon - -
Masker(box) - -
Roda Troli 150 kg (pcs) - -
Sandal Jepit (psg) 80,000 -
Sarung Tangan (kain) - (psg) - -
Sarung tangan (plastik) - (psg) - -
UV. Detector Money (pcs) - -
- -
Kunci
Kunci faskia Panjang - -
Kunci faskia pendek (dingdong) - -
Kunci tombak - -
Cencon (Second) - -
- -
Thermal
Thermal Polos/Mandiri - -
Thermal BRI/Cetak - -
Thermal Valas (EDC) - -
Thermal CPM - -
- -
Plastik
Plastik bal kertas (per Kg) - -
Plastik bal koin (per Kg) - -
Plastik koin 20x22 ( per Kg) - -
Plastik koin 20x26 (per KG) - -
Benang Uang Manual per roll - -
Benang Uang Mesin (roll) - -
Segel
Segel Lokal Tas CIT/ATM - -
Segel Dokumen/Valas - -
Paper Seal (Segel Kertas) Barcode - -
Paper Seal (Segel Kertas) Non Barcode - -
Segel Kaset ATM - -
- -
Seragam
Celana Panjang (Kasir, SC ) - (ptg) - -
Seragam Kuning + Celana Panjang (OA) - (stel) - -
Seragam Biru + Celana Panjang (OB, Teknisi) - (stel) - -
Seragam Abu + Celana Panjang (FO) - (stel) - -
Seragam Satpam PDL (stel) - -
Perlengkapan Satpam - -
Badge Seragam (pcs) - -
Kaos Assup CPC/ATM - -
Kaos Kasir CPC/ATM - -
Jaket Distribusi Warkat (ptg) - -
Tali ID Card 40,000 -
- -
- -
Tas
Tas kaset ATM (pcs) - -
Tas CDM/CRM ATM - -
Tas Bal CIT - -
Tas Dokumen warkat (pcs) - -
Tas Messenger (pcs) - -
Tas Operasional (OA CIT) - -
Tas Uang CIT (Papan) - -
Tas Uang Kecil / retail (pcs) - -
Tas Ransel FLM/SLM - -
- -
Part ATM
Slow Moving - -
Fast Moving - -
- -
Inventaris Kecil
Tool Kit SLM - -
Kalkulator Citizen - -
- -
Ambifur - -
AXI Lantai galon - -
Bebek Ink Tank 50 gr (1 set isi 2) - (pcs) 2,500 -
Cairan Pencuci Piring 400 ml (bks) 27,300 27,300
Cangkir Plastik (pcs) - -
Clear Pembersih Komputer (klg) 42,000 -
Dranex 375 g (btl) - -
Ember Plastik (Kecil) - (pcs) 50,000 -
Ember Toilet (Sedang) - (pcs) - -
Garpu Makan (lsn) 1,600 -
Gayung (pcs) 47,600 -
Gelas Kaca (pcs) 7,002 -
Gula (kg) 12,500 -
Kain Pel, Reffile MOP (pcs) - -
Kamper Bulat Arisa @ 5 pcs (set) - -
Kamper Gantung (refill) - (pcs) - -
Kamper, Swallow 1 Kg - -
Karbol/Wipol Reffile 450 ml - (bks) - -
Kemoceng (pcs) 12,900 -
Keranjang Sampah (pcs) - -
Keset (pcs) - -
Keset ijuk Welcome (pcs0 220,000 -
Keset karet ukuran 1m x 60 cm (pcs) - -
Kopi Kapal Api 425 gr (bks) 30,000 30,000
Lifebouy cair, reffile (bks) - -
Lobby Duster (pcs) - -
Pel Lantai lengkap (pcs) - -
Pembersih Langit-langit (pcs) - -
Pewangi Ruangan, Gantung 80 gr (pcs) 10,000 10,000
Pewangi Ruangan, Spray (klg) - -
Pewangi telp stella (klg) - -
Plastik sampah (bks) - -
Porstex 1000 ml (btl) - -
Racun tikus (bks) - -
Raid/Baygon/Vape Spray 320 gr (klg) - -
Rinso (kg) - -
Sabun Lifebouy batang (pcs) - -
Sapu Ijuk (pcs) - -
Sapu Lidi (ikat) - -
Sendok Makan (lsn) 30,000 -
Serbet (pcs) - -
Serokan Sampah (pcs) 15,838 -
Sikat Biasa (pcs) - -
Sikat dorong pj (pcs) - -
So Klin Pembersih Lantai, reffile (bks) - -
Spon Cuci Piring (pcs) 2,500 -
Tali rapia (glg) - -
Teh Celup Sariwangi @50 sachet (ktk) - -
Tissue makan (pak) - -
Tissue refill (pak) 17,500 17,500
Tissue Toilet @ 10 roll (roll) 3,000 3,000
Tong Sampah Besar Hitam (pcs) 580,000 -
Tusuk gigi (pak) - -
VIM Bubuk (refill) - -
- -
Alat Listrik
Balas 10 Watt (pcs) - -
Fleksibel 50 cm (pcs) - -
Handle Pintu set) 420,000 -
Isolasi (pcs) 10,000 10,000
Kabel NYM 3 x 2,5mm (roll) - -
Kabel Tis 20 cm (pcs) - -
Klem No 10 (pcs) - -
Kran Bebek (pcs) - -
Kran Double / Kran T (pcs) - -
Kran Ember (pcs) - -
Kran Washtafel (pcs) 80,000 80,000
Lampu UV-10 WATT (pcs) - -
Lp. Essential 18 W Philips (pcs) 62,000 62,000
Lp. ML (Mercury) 500 Wat (pcs) - -
LP. TL 18 Watt (pcs) 12,000 12,000
LP. TL.36 Watt (pcs) 14,000 14,000
Mercury / ML 100 watt (pcs) - -
Multi Tester (set) - -
Protektor TC 4 (pcs) - -
S/K Grasio (OB) 4 lbg (pcs) - -
S/Kontak 1 lobang (pcs) 10,000 -
S/Kontak 2 B (IB) - (pcs) - -
Saklar Seri (pcs0 - -
Sellow Tape utk Kran (pcs) 5,000 -
Stater S 10 (pcs) - -
Stater S2 (pcs) - -
Stecker (pcs) - -
T. Dos 3/4 (pcs) - -
T. Stecker/Fitting Komb (pcs) - -
TL. Baret 20 Wat Komplit (pcs) - -
Tool Kit (set) - -
Pitting TL 36 - -
S/kontak 6 lubang - -
Colokan konek (laptop) - -
S/kontak 3 lobang 28,000 -
- -
Obat-Obatan (set) 200,000 -
Extra Fooding / orang - -
Extra Fooding makanan/ orang (senin, Rabu dan Jumat) - -
- -
Air minum - -
Air minum Galon (galon) 60,000 60,000
Aqua Gelas (u. Meeting) 48,000 48,000
- -
Acco, Snel Plastik (pak=50 pcs) - -
Amplop Coklat Ukr Map (pak=100 lbr) - -
Amplop folio coklat polos (pak=100 lbr) - -
Amplop Jaya (polos) - (pak=100 lbr) - -
Bateray ABC A2 (pcs) 15,000 -
Bateray ABC, Besar (pcs) - -
Bateray abc, sedang (lbr) - -
Bateray Alkaline A3 (set) - -
Bateray alkaline untuk mike (pcs) - -
Bateray Lithium panasonic-kamera (pcs) - -
Binder Klip No. 111(pak=12 pcs) - -
Binder Klip No. 260 (pak=12 pcs) - -
Box File, Karton (pcs) - -
Buku Ekspedisi (pcs) 48,000 -
Buku Folio (pcs) - -
Buku Garis-garis akunting (CIT) - -
Buku Kuwarto (pcs) 25,000 -
Buku Telephone Katana - 066 (pcs) - -
Calculator Citizen (pcs) 325,000 -
Catridge Epson LQ-2180; FA, CIT, ATM (pcs) - -
Catridge Epson LX-300; 55,000 55,000
CD RW (pcs) 425,000 -
CDR Verbatim - IA (pak=10 pcs) - -
Cellotape Tulip, 1 x 72 (roll) 9,000 9,000
Correction tape, BROTHER - Sekre (pcs) - -
Disket Verbatim 3,5 HD (pak=10 pcs) - -
Dispenser Cellotape 1 x 72 (pcs) 30,000 30,000
Double Tape 1/2 Inch (pcs) 2,500 2,500
Gunting Kertas (pcs) - -
Isi Cuter A 500 (pak) - -
Isi Cuter A100 , kecil (pak) - -
Isi Staples Max HD 10-1M, kecil (pak) 6,000 6,000
Isi Steples Besar HD 3-1M (pak) 3,000 3,000
Kertas Fax,216 x 30 (roll) - -
Kertas Foto Copy A4, 70 gr (rim) 195,000 195,000
Kertas Foto Copy Folio, 70 gr (rim) 45,000 45,000
Map Bisnis File, Daichi Filex (pcs) 4,000 4,000
Map Clear Holder (ada sisipan di dlm) (pcs) - -
Map Conts. Form Bambi 14 7/8 x 11 (pcs) 15,000 15,000
Map Gantung, Diamond (pak=50 lbr) - -
Map Plastik Bening, IMCO (lsn) - -
Map Plastik Clipboard (tanpa tutup) - (pcs) - -
Map, Plastik Clip Board (ada tutup) - (pcs) - -
Name Card Holder,BCH-288 (pcs) - -
Odner Bambi 85,000 -
Odner Folio (pcs) - -
Odner Kecil, kwitansi (pcs) 90,000 -
Paper Klip, No. 3 (pak) 3,900 3,900
Paper Sticker No. 111(set) 10,000 10,000
Paper Sticker No. 121 (set) 10,000 10,000
Pembatas Kertas, Bantex/Bambi (set) - -
Pembolong Kertas, Besar (pcs) - -
Pembolong Kertas,kecil (pcs) - -
Penghapus Whiteboard (pcs) - -
Peta Jabotabek (lbr) - -
Plak Ban Kain Hitam, 2" (roll) 8,500 8,500
Plak Ban plastik coklat, 2" (roll) - -
Plak Ban, Bening, 2" (roll) 18,000 18,000
Plakban Kain biru, 2 " (roll) - -
Plakban Kain hijau, 2" (roll) - -
Plakban Kain kuning, 2" (roll) - -
Plakban Kain merah, 2" (roll) - -
Rautan Pencil, Joyko (pcs) - -
Spidol Marker, Faster (pcs) 27,000 -
Spidol Whiteboard Faster (pcs) 33,000 -
Spon Penghitung Uang (pcs) - -
Stabillo Boss - -
Staples Besar HD - 30 (pcs) 70,000 -
Staples Max HD 10-1M (pcs) 67,500 -
Stempel Nama (pcs) - -
Stempel Pad, Joyko (pcs) - -
Stempel Received Lengkap (pcs) - -
Tinta 704 black (DWK, Staff Dir) 140,000 140,000
Tinta 704 black 140,000 140,000
Tinta 704 warna 140,000 140,000
Tinta No. 46 Htm (GA, ITA, HS) - -
Tinta No. 46 colour HS - -
Tinta Stempel (btl) 7,500 7,500
Tinta GT 51 (MKT, LSA, CPC) - -
Toner 79 A (ATM, HRD, FA, GA, HS,ITA,MKT,CS,CIT,CPC,DWK,IC,I - -
Tinta IJ-25 (mesin Materai Giling-FA) - -
Colour Ribbon Data Card (HRD) - -
Whiteboard 60x 90 (pcs) 190,000 -
DVD RW (pcs) - -
Mouse+keyboard (1 set) - -
Dispenser plakban (model Keong) - -
Dispenser Celotype - -
Plastik Polybag - -
Flashdisk 16 GB - -
Flashdisk 64 GB 420,000 -
Blank Card (ID Card-HRD) per box isi 250 kartu - -
- -
BARANG CETAKAN - -
Amplop ATM - -
Amplop Coklat Folio Kejar - (lbr) - -
Amplop Jendela Kejar (dus=100lbr) - -
Amplop Kabinet Kejar (dus=100 lbr) - -
Blank Card (lbr) - -
Box Arsip - -
Buku disiplin karyawan (bk) - -
Buku Peraturan Perusahaan (bk) - -
Buku RO (bk) - -
Buku TTP (bk) - -
Company Profile (lbr) - -
Cont form ATM - -
Cont form TTP AC - -
Cont form TTP blank - -
F. Kegiatan Kendaraan (bk) - -
F. Lbr Proses CPC (bk) - -
F. Pemakaian Ops (bk) - -
F. Srt. Tugas Harian (bk) - -
Form Serah Terima (DWK) - -
Form Slip Kontrol (warkat) (bk) - -
Kartu nama (pak=100 lbr) - -
Kertas kado - -
Kop Srt & Alamat, HVS (Hal 1) (rim=500 lbr) - -
Kop Srt No Alamat, HVS (Hal 2) (rim=500 lbr) - -
KRU ATM - -
Paper Bag - -
Stempel Bank (kayu) (pcs) - -
Stempel Kasir (kayu) (pcs) - -
Stempel Otomatis (2 warna) (pcs) - -
Stiker ID Mobil kejar (lbr) - -
Stiker mobil kejar (lbr) - -
Tanda Terima (bk) - -
Bloter ATM - -
Lembar disposisi A4 - -
Lembar disposisi A5 - -
Check list ATM - -
Brosur/leaflet - -
- -
Biaya Telephone 804,013 804,013
Biaya GPS - -
Biaya Internet 323,400 323,400
- -
Biaya - Bensin, Parkir, Tol - -
Biaya - BBM 406,250 406,250
Biaya - Parkir 20,000 20,000
Biaya - Tol - -
Biaya - Transportasi - -
Biaya - Paket Transportasi CIT - -
- -
Biaya Expedisi - -
Materai Rp.6.000 (pcs) 30,000 30,000
- -
Biaya - Jilid & Fotokopi 436,800 436,800
- -
Biaya - Selisih Proses - -
Biaya selisih Proses - -
Biaya selisih Proses-CPC - -
Biaya selisih Proses-ATM - -
- -
Biaya Penalty - -
Penalty ATM BRI - -
Penalty ATM Mandiri - -
Penalty ATM Danamon - -
Penalty ATM Panin - -
Penalty ATM Mega - -
- -
Biaya - Penyusutan - -
Biaya Penyusutan - Mesin dan peralatan - -
Biaya Penyusutan - Inventaris kantor 12,872,394 12,872,394
Biaya Penyusutan - Kendaraan - -
- -
Biaya - Amortisasi - -
Biaya Amortisasi - Renovasi Kantor 32,404,166 32,404,166
- -
Biaya - Asuransi - -
Biaya Asuransi - Gedung 1,661,435 1,661,435
Biaya Asuransi - Kendaraan - -
Biaya Asuransi - Mesin & Inventaris Kantor - -
Biaya Asuransi - CIT & CIS - -
Biaya Asuransi - Lainnya - -
- -
Biaya - Promosi & Sponsorship - -
Tamu & Representative - -
Promosi & Sponsorship - -
Bingkisan Hari Raya - -
- -
Biaya - Rapat dan Jamuan Makan 300,000 300,000
- -
Biaya - Perayaan - -
Biaya Perayaan - Ulang Tahun PT Kejar - -
Biaya Perayaan - Halal Bihalal - -
- -
Beban - Pajak - -
Beban Pajak - PBB 2,959,797 2,959,797
Beban Pajak - Pph 23 - -
Beban Pajak - Pph 4 (Final) - -
Beban Pajak - Pph 25 - -
- -
Biaya - Perawatan
Biaya Perawatan - Mesin dan peralatan - -
Biaya Perawatan - Inventaris kantor - -
Biaya Perawatan - Kendaraan - -
Biaya Perawatan - Gedung - 5,831,103
- -
Biaya - Perizinan - -
Biaya Perizinan - Surat Kendaraan - -
Biaya Perizinan - Kegiatan Usaha - -
- -
Biaya - Rekruitment - -
Biaya Rekruitment - Iklan - -
Biaya Rekruitment - Psikotest - -
- -
Biaya - Sewa - -
Biaya Sewa - Kantor - -
Biaya Sewa - Mesin - -
Biaya Sewa - Kendaraan 5,335,000 5,335,000
Van - -
Truck kecil - -
Truck Besar - -
- -
Biaya - Konsultan (Notaris, Aktuaria, KAP dsb) - -
Biaya - Listrik 5,704,394 5,704,394
Biaya - Air (PAM) 295,855 295,855
Biaya - Dana Sosial 150,000 150,000
Biaya - Pengembangan Sistem - -
Biaya Keamanan 17,671,332 17,671,332
- -
Biaya - Denda - -
Biaya Denda - Pembayaran 100,000 100,000
Biaya Denda - Pelaporan - -
- -
Biaya - Bunga - -
Biaya Bunga - Mesin dan peralatan - -
Biaya Bunga - Kendaraan - -
- -
Biaya - Lainnya 500,000 500,000
- -
BOL - Administrasi Bank 50,000 50,000
BOL - Pajak Bank - -
BOL - Bunga Pinjaman - -
BOL - Lainnya - -
BOL - Cadangan Lainnya - -
BOL - Cadangan Risiko - -
BOL - Cadangan penyisihan piutang ragu-ragu - -
BOL - Cadangan manfaat karyawan - -
- -
BO
DOKUMEN PENDUKUNG
HASIL KALI DOKUMEN 1 & 2
JAN S/D DES 2020
MAR APR MEI JUN JUL
25,010,640 25,010,640 25,010,640 25,010,640 25,010,640

- - - - -
- - - - -
- - - - -
500,213 500,213 500,213 500,213 500,213
2,561,090 2,561,090 2,561,090 2,561,090 2,561,090
2,084,220 2,084,220 2,084,220 2,084,220 2,084,220
- - - - -
- - - - -
- - - - -
- - - - -
450,000 450,000 450,000 525,000 525,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 650,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 80,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
27,300 27,300 27,300 27,300 27,300
- - - - -
42,000 - 42,000 - 42,000
- - - - -
- - - - 50,000
- - - - -
- - - - 1,600
- - - - 47,600
- - - - -
- - - - 12,500
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 12,900
- - - - -
- - - - -
- - - - 220,000
- - - - -
30,000 30,000 30,000 30,000 30,000
- - - - -
- - - - -
- - - - -
- - - - -
10,000 10,000 10,000 10,000 10,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 30,000
- - - - -
- - - - 15,838
- - - - -
- - - - -
- - - - -
- - - - 2,500
- - - - -
- - - - -
- - - - -
17,500 17,500 17,500 17,500 17,500
3,000 3,000 3,000 3,000 3,000
- - 580,000 - 580,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
420,000 - 420,000 - 420,000
10,000 10,000 10,000 10,000 10,000
7,000 7,000 7,000 7,000 7,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
80,000 80,000 80,000 80,000 80,000
- - - - -
62,000 62,000 62,000 62,000 62,000
- - - - -
12,000 12,000 12,000 12,000 12,000
14,000 14,000 14,000 14,000 14,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 10,000
- - - - -
- - - - -
- 5,000 - - 5,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 28,000
- - - - -
- - - - 200,000
- - - - -
- - - - -
- - - - -
- - - - -
60,000 60,000 60,000 60,000 60,000
48,000 48,000 48,000 48,000 48,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 15,000 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 48,000 -
- - - - -
- - - - -
- - - 25,000 -
- - - - -
- - - 325,000 -
- - - - -
55,000 55,000 55,000 55,000 55,000
- - - - -
- - - - -
9,000 9,000 9,000 9,000 9,000
- - - - -
- - - - -
- - - - -
- - - - -
30,000 30,000 30,000 30,000 30,000
2,500 2,500 2,500 2,500 2,500
- - - 100,000 -
- - - - -
- - - - -
6,000 6,000 6,000 6,000 6,000
3,000 3,000 3,000 3,000 3,000
- - - - -
195,000 195,000 195,000 195,000 195,000
45,000 45,000 45,000 45,000 45,000
4,000 4,000 4,000 4,000 4,000
- - - - -
15,000 15,000 15,000 15,000 15,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 85,000 -
- - - - -
- - - 90,000 -
3,900 3,900 3,900 3,900 3,900
10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000
- - - - -
- - 175,000 - -
- - - - -
- - 8,800 - -
- - - - -
8,500 8,500 8,500 8,500 8,500
- - - - -
18,000 18,000 18,000 18,000 18,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 27,000 -
- - - 33,000 -
- - - - -
- - - 10,500 -
- - - 70,000 -
- - - 67,500 -
- - - - -
- - - - -
- - - - -
140,000 140,000 140,000 140,000 140,000
140,000 140,000 140,000 140,000 140,000
140,000 140,000 140,000 140,000 140,000
- - - - -
- - - - -
7,500 7,500 7,500 7,500 7,500
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
804,013 804,013 804,013 804,013 804,013

- - - - -
323,400 323,400 323,400 323,400 323,400
- - - - -
- - - - -
406,250 406,250 406,250 406,250 406,250
20,000 20,000 20,000 20,000 20,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
30,000 30,000 30,000 30,000 30,000
- - - - -
436,800 436,800 436,800 436,800 436,800
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
12,872,394 12,872,394 12,872,394 12,872,394 12,872,394
- - - - -
- - - - -
- - - - -
32,404,166 32,404,166 32,404,166 32,404,166 32,404,166
- - - - -
- - - - -
1,661,435 1,661,435 1,661,435 1,661,435 1,661,435
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 500,000 -
- - - - -
300,000 300,000 300,000 300,000 300,000
- - - - -
- - - - -
- - - 2,000,000 -
- - - 1,000,000 -
- - - - -
- - - - -
2,959,797 2,959,797 2,959,797 2,959,797 2,959,797
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,831,103 5,831,103 5,831,103 5,831,103 5,831,103
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,335,000 5,335,000 5,335,000 5,335,000 5,335,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,704,394 5,704,394 5,704,394 5,704,394 5,704,394
295,855 295,855 295,855 295,855 295,855
150,000 150,000 150,000 150,000 150,000
- - - - -
17,671,332 17,671,332 17,671,332 17,671,332 17,671,332
- - - - -
- - - - -
100,000 100,000 100,000 100,000 100,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
500,000 500,000 500,000 500,000 500,000
- - - - -
50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
AGS SEP OKT NOV DES
25,010,640 25,010,640 25,010,640 25,010,640 25,010,640

- - - - -
- - - - -
- - - - -
500,213 500,213 500,213 500,213 500,213
2,561,090 2,561,090 2,561,090 2,561,090 2,561,090
2,084,220 2,084,220 2,084,220 2,084,220 2,084,220
- - - - -
- - - - -
- - - - -
- - - - -
525,000 525,000 525,000 525,000 525,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
27,300 27,300 27,300 27,300 27,300
- - - - -
- 42,000 - 42,000 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
30,000 30,000 30,000 30,000 28,000
- - - - -
- - - - -
- - - - -
- - - - -
10,000 10,000 10,000 10,000 10,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
17,500 17,500 17,500 17,500 17,500
3,000 3,000 3,000 3,000 3,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 420,000 - 420,000 -
10,000 10,000 10,000 10,000 10,000
7,000 7,000 7,000 7,000 7,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
80,000 80,000 80,000 80,000 80,000
- - - - -
62,000 62,000 62,000 62,000 62,000
- - - - -
12,000 12,000 12,000 12,000 24,000
14,000 14,000 14,000 14,000 14,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 5,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
60,000 60,000 60,000 60,000 60,000
48,000 48,000 48,000 48,000 48,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
55,000 55,000 55,000 55,000 -
- - - - -
- - - - -
9,000 9,000 9,000 9,000 -
- - - - -
- - - - -
- - - - -
- - - - -
30,000 30,000 30,000 30,000 -
2,500 2,500 2,500 2,500 -
- - - - -
- - - - -
- - - - -
6,000 6,000 6,000 6,000 -
3,000 3,000 3,000 3,000 -
- - - - -
195,000 195,000 195,000 195,000 -
45,000 45,000 45,000 45,000 -
4,000 4,000 4,000 4,000 -
- - - - -
15,000 15,000 15,000 15,000 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,900 3,900 3,900 3,900 -
10,000 10,000 10,000 10,000 -
10,000 10,000 10,000 10,000 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
8,500 8,500 8,500 8,500 -
- - - - -
18,000 18,000 18,000 18,000 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
140,000 140,000 140,000 140,000 -
140,000 140,000 140,000 140,000 -
140,000 140,000 140,000 140,000 -
- - - - -
- - - - -
7,500 7,500 7,500 7,500 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
804,013 804,013 804,013 804,013 804,013

- - - - -
323,400 323,400 323,400 323,400 323,400
- - - - -
- - - - -
406,250 406,250 406,250 406,250 406,250
20,000 20,000 20,000 20,000 20,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
30,000 30,000 30,000 30,000 30,000
- - - - -
436,800 436,800 436,800 436,800 436,800
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
12,872,394 12,872,394 12,872,394 12,872,394 12,872,394
- - - - -
- - - - -
- - - - -
32,404,166 32,404,166 32,404,166 32,404,166 32,404,166
- - - - -
- - - - -
1,661,435 1,661,435 1,661,435 1,661,435 1,661,435
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 500,000
- - - - -
300,000 300,000 300,000 300,000 300,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,959,797 2,959,797 2,959,797 2,959,797 2,959,797
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,831,103 5,831,103 5,831,103 5,831,103 5,831,103
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,335,000 5,335,000 5,335,000 5,335,000 5,335,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,704,394 5,704,394 5,704,394 5,704,394 5,704,394
295,855 295,855 295,855 295,855 295,855
150,000 150,000 150,000 150,000 150,000
- - - - -
17,671,332 17,671,332 17,671,332 17,671,332 17,671,332
- - - - -
- - - - -
100,000 100,000 100,000 100,000 100,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
500,000 500,000 500,000 500,000 500,000
- - - - -
50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
S/D DES
No.
Perkiraan
40.01.00.000 PENDAPATAN OPERASIONAL

40.01.01.000 PO - Perbankan
1 Bank Jtrust
2 Bank BRI DV
4 Bank BRI
5 Bank BTN
6 Bank BNI
7 Bank Bukopin
8 Bank BPD Jatim
9 Bank BPD Sumsel
10 Bank BPD Bali
11 Bank Of China
12 Bank CCBI/BWK
13 Bank BCA
14 Bank CIMB Niaga
16 Bank Sahabat S
17 Bank Danamon
19 Bank DKI
20 Bank HSBC retail
21 Bank HSBC
22 Bank Hana
23 Bank OCBC NISP
24 Bank OCBC retail
26 Bank BJB
27 Bank QNB Kesawan
28 Bank Mandiri
30 Bank Mega
31 Bank ICBC Halim
32 Bank Panin
33 Bank Rabo retail
34 Bank Rabo
36 Bank Sinar Mas
44 Bank Syariah BTN
45 Bank UOBI
46 Bank Woori
47 Bank Syariah BJB
48 Bank BNI Syariah
50 Bank Capital
52 Bank BTPN
53 Bank Mayora
55 Bank Mas
56 CITIBANK
57 Bank OK
40.01.02.000 PO - Perusahaan Corporate/Ritel

3 Dunkindo Lestari
4 Dewhirst
5 FIF
6 Gita Pasifik
7 Indomarco
8 Indoprima
9 Japfa Santori
10 Jatim Mustika
11 Kopegtel
12 Kedaung
13 Mega Surya Mas
14 Masa
15 Monami
16 Maltec
17 Panadia
18 Samudera Biru
19 Superindo
20 SPBU Jatake
23 Pos Indonesia PT
27 Budi Muaratex PT
28 PD Guna Bangunan
32 PT MMM
34 PT Kencana Jaya
35 PT Yamaha
36 PT Budi Texindo
37 X2/Easytouch
41 PT. Barens
42 PT Sung Bo Jaya
46 PT Sadikun
47 PT KT & G
JUMLAH PENDAPATAN OPERASIONAL
40.02.01.000 POL - Asuransi

POL- Bank Jtrust
POL- Bank BRI DV
POL- Bank BRI Agroniaga
POL- Bank BRI
POL- Bank BTN
POL- Bank BNI
POL- Bank Bukopin
POL- Bank BPD Jatim
POL- Bank BPD Sumsel
POL- Bank BPD Bali
POL- Bank Of China
POL- Bank CCBI/BWK
POL- Bank BCA
POL- Bank CIMB Niaga
POL- Bank CIMB Niaga Retail
POL- Bank Sahabat S
POL- Bank Danamon
POL- Bank Danamon retail
POL- Bank DKI
POL- Bank HSBC retail
POL- Bank HSBC
POL- Bank Hana
POL- Bank OCBC NISP
POL- Bank OCBC retail
POL- Bank Index Selindo
POL- Bank BJB
POL- Bank QNB Kesawan
POL- Bank Mandiri
POL- Bank Mandiri retail
POL- Bank Mega
POL- Bank ICBC Halim
POL- Bank Panin
POL- Bank Rabo retail
POL- Bank Rabo
POL- Bank Resona Perdania
POL- Bank Sinar Mas
POL- Bank Standard Chartered
POL- Bank Mega syariah retail
POL- Bank Syariah Muamalat
POL- Bank Syariah Mandiri
POL- Bank Syariah Mega
POL- Bank Syariah Bukopin
POL- Bank Syariah Danamon
POL- Bank Syariah BTN
POL- Bank UOBI
POL- Bank Woori
POL- Bank Syariah BJB
POL- Bank BNI Syariah
POL- Bank Panin Syariah
POL- Bank Capital
POL- Bank Victoria (DV)
POL- Bank BTPN
POL- Bank Mayora
POL- Bank Pundi/Bank Banten
POL- Bank Mas
POL- CITIBANK
POL- Bank OK
JUMLAH PENDAPATAN ASURANSI
TOTAL PENDAPATAN
No.
Perkiraan
60.00.00.000 BEBAN
60.01.01.001 BTK - Gaji
60.01.01.002 BTK - Uang Makan
60.01.01.003 BTK - Transport
60.01.01.006 BTK - Lembur
60.01.01.007 BTK - Pph 21
60.01.01.008 BTK - Jamsostek
60.01.01.010 BTK - THR
60.01.01.011 BTK - Honor Magang
60.01.01.012 BTK - Pesangon
60.01.01.013 BTK - Komisi
60.01.01.014 BTK - Personalia
60.01.01.015 BTK - Asuransi Kesehatan


Ban Uang
Rupa-rupa
Kunci
Thermal
Plastik
Segel
Seragam
Tas
Part ATM
Inventaris kecil


60.01.14.001 Biaya Penyusutan - Mesin dan peralatan
60.01.14.002 Biaya Penyusutan - Inventaris kantor
60.01.14.003 Biaya Penyusutan - Kendaraan

60.01.15.001 Biaya Amortisasi - Renovasi Kantor

60.01.16.001 Biaya Asuransi - Gedung
60.01.16.002 Biaya Asuransi - Kendaraan
60.01.16.003 Biaya Asuransi - Mesin & Inventaris Kantor
60.01.16.004 Biaya Asuransi - CIT & CIS
60.01.16.005 Biaya Asuransi - Lainnya
60.01.17.001 Tamu & Representative
60.01.17.002 Promosi & Sponsorship
60.01.17.003 Bingkisan Hari Raya

60.01.19.001 Biaya Perayaan - Ulang Tahun PT Kejar
60.01.19.002 Biaya Perayaan - Halal Bihalal
60.01.20.000 Beban - Pajak

60.01.20.001 Beban Pajak - PBB
60.01.20.002 Beban Pajak - Pph 23
60.01.20.003 Beban Pajak - Pph 4 (Final)
60.01.20.004 Beban Pajak - Pph 25

60.01.21.001 Biaya Perawatan - Mesin dan peralatan
60.01.21.002 Biaya Perawatan - Inventaris kantor
60.01.21.003 Biaya Perawatan - Kendaraan
60.01.21.004 Biaya Perawatan - Gedung

60.01.22.001 Biaya Perizinan - Surat Kendaraan
60.01.22.002 Biaya Perizinan - Kegiatan Usaha

60.01.23.001 Biaya Rekruitment - Iklan
60.01.23.002 Biaya Rekruitment - Psikotest
60.01.24.000 Biaya - Sewa

60.01.24.001 Biaya Sewa - Kantor
60.01.24.002 Biaya Sewa - Mesin
60.01.24.003 Biaya Sewa - Kendaraan
60.01.24.004 Biaya Sewa - Lainnya

60.01.28.000 Biaya - Air (PAM)
60.01.30.001 Biaya - Keamanan
60.01.31.000 Biaya - Denda

60.01.31.001 Biaya Denda - Pembayaran
60.01.31.002 Biaya Denda - Pelaporan
60.01.32.000 Biaya - Bunga
60.01.32.001 Biaya Bunga - Mesin dan peralatan
60.01.32.002 Biaya Bunga - Kendaraan

60.02.04.000 BOL - Lainnya
JUMLAH BEBAN
LABA (RUGI) SEBELUM PAJAK

BO
LABA RUGI
JAN S/D DES 2020
JAN FEB MAR APR MEI
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
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- - - - -
- - - - -
- - - - -
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- - - - -
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- - - - -
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- - - - -
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
JAN FEB MAR APR MEI
25,010,640 25,010,640 25,010,640 25,010,640 25,010,640

- - - - -
- - - - -
- - - - -
500,213 500,213 500,213 500,213 500,213
2,561,090 2,561,090 2,561,090 2,561,090 2,561,090
2,084,220 2,084,220 2,084,220 2,084,220 2,084,220
- - - - -
- - - - -
- - - - -
- - - - -
450,000 450,000 450,000 450,000 450,000
- - - - -
- - - - -
- - - - -
24,312,498 - - - -
- - - - -
80,000 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
40,000 - - - -
- - - - -
- - - - -
- - - - -
2,068,240 380,800 842,800 385,800 1,422,800

2,662,900 842,400 842,400 842,400 1,026,200
1,127,413 1,127,413 1,127,413 1,127,413 1,127,413
426,250 426,250 426,250 426,250 426,250
30,000 30,000 30,000 30,000 30,000
436,800 436,800 436,800 436,800 436,800
- - - - -
- - - - -
12,872,394 12,872,394 12,872,394 12,872,394 12,872,394
- - - - -
32,404,166 32,404,166 32,404,166 32,404,166 32,404,166
1,661,435 1,661,435 1,661,435 1,661,435 1,661,435

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
300,000 300,000 300,000 300,000 300,000
- - - - -
- - - - -
2,959,797 2,959,797 2,959,797 2,959,797 2,959,797

- - - - -
- - - - -
- - - - -
-
-
- - - - -
- - - - -
- - - - -
- 5,831,103 5,831,103 5,831,103 5,831,103
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,704,394 5,704,394 5,704,394 5,704,394 5,704,394
295,855 295,855 295,855 295,855 295,855
150,000 150,000 150,000 150,000 150,000
- - - - -
17,671,332 17,671,332 17,671,332 17,671,332 17,671,332
100,000 100,000 100,000 100,000 100,000

- - - - -
- - - - -
- - - - -
500,000 500,000 500,000 500,000 500,000
50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
136,459,636 114,350,301 114,812,301 114,355,301 115,576,101
- 136,459,636 - 114,350,301 - 114,812,301 - 114,355,301 - 115,576,101

BO
LABA RUGI
S/D DES 2020
JUN JUL AGS SEP OKT
- - - - -
- - - - -
- - - - -
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- - - - -
- - - - -
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- - - - -
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- - - - -
- - - - -
- - - - -
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- - - - -
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- - - - -
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- - - - -
- - - - -
- - - - -
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- - - - -
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
JUN JUL AGS SEP OKT
25,010,640 25,010,640 25,010,640 25,010,640 25,010,640

- - - - -
- - - - -
- - - - -
500,213 500,213 500,213 500,213 500,213
2,561,090 2,561,090 2,561,090 2,561,090 2,561,090
2,084,220 2,084,220 2,084,220 2,084,220 2,084,220
- - - - -
- - - - -
- - - - -
- - - - -
525,000 525,000 525,000 525,000 525,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 730,000 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
380,800 2,058,738 380,800 842,800 380,800

1,738,400 842,400 842,400 842,400 842,400
1,127,413 1,127,413 1,127,413 1,127,413 1,127,413
426,250 426,250 426,250 426,250 426,250
30,000 30,000 30,000 30,000 30,000
436,800 436,800 436,800 436,800 436,800
- - - - -
- - - - -
12,872,394 12,872,394 12,872,394 12,872,394 12,872,394
- - - - -
32,404,166 32,404,166 32,404,166 32,404,166 32,404,166
1,661,435 1,661,435 1,661,435 1,661,435 1,661,435

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
500,000 - - - -
300,000 300,000 300,000 300,000 300,000
2,000,000 - - - -
1,000,000 - - - -
2,959,797 2,959,797 2,959,797 2,959,797 2,959,797

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,831,103 5,831,103 5,831,103 5,831,103 5,831,103
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,704,394 5,704,394 5,704,394 5,704,394 5,704,394
295,855 295,855 295,855 295,855 295,855
150,000 150,000 150,000 150,000 150,000
- - - - -
17,671,332 17,671,332 17,671,332 17,671,332 17,671,332
100,000 100,000 100,000 100,000 100,000

- - - - -
- - - - -
- - - - -
500,000 500,000 500,000 500,000 500,000
50,000 50,000 50,000 50,000 50,000

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
118,821,301 116,833,239 114,425,301 114,887,301 114,425,301
- 118,821,301 - 116,833,239 - 114,425,301 - 114,887,301 - 114,425,301

NOV DES TOTAL
-
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
-
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
-
- - -
- -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- - -
- - -
NOV DES TOTAL
25,010,640 25,010,640 300,127,680

- - -
- - -
- - -
500,213 500,213 6,002,554
2,561,090 2,561,090 30,733,074
2,084,220 2,084,220 25,010,640
- - -
- - -
- - -
- - -
525,000 525,000 5,925,000
-
- - -
- - -
- - -
- - 24,312,498
-
-
- - -
- - 810,000
- - -
- - -
- - -
- - -
- - 40,000
- - -
- - -
- - -
-
842,800 395,800 10,382,978
842,400 - 12,166,700
1,127,413 1,127,413 13,528,956
426,250 426,250 5,115,000
30,000 30,000 360,000
436,800 436,800 5,241,600
- - -
-
-
- - -
12,872,394 12,872,394 154,468,728
- - -
-
-
32,404,166 32,404,166 388,849,992
-
-
1,661,435 1,661,435 19,937,220
- - -
- - -
- - -
- - -
-
-
- - -
- - -
- 500,000 1,000,000
-
300,000 300,000 3,600,000
-
-
- - 2,000,000
- - 1,000,000
-
-
2,959,797 2,959,797 35,517,564
- - -
- - -
- - -
-
-
- - -
- - -
- - -
5,831,103 5,831,103 64,142,133
-
-
- - -
- - -
-
-
- - -
- - -
-
-
- - -
- - -
- - -
- - -
-
- - -
5,704,394 5,704,394 68,452,728
295,855 295,855 3,550,260
150,000 150,000 1,800,000
- - -
17,671,332 17,671,332 212,055,984
-
-
100,000 100,000 1,200,000
- - -
-
-
- - -
- - -
-
500,000 500,000 6,000,000
-
50,000 50,000 600,000

- - -
- - -
- - -
- - -
- - -
- - -
- - -
114,887,301 114,097,901 1,403,931,289
- 114,887,301 - 114,097,901 - 1,403,931,289

REKAPITULASI JUMLAH SDM, PENAMBAHAN INVENTARIS DLL
EXISTING 2019 RENCANA TAHUN 2020

NO KETERANGAN
OKT NOV DES JAN FEB MAR APR MEI JUN JUL AGS SEP OKT NOV DES
Inventaris Barang
1 PC (Personal Computer) 8 8 8 8 8 9 9 9 9 10 10 11 11 11 11
2 Telpon 7 7 7 8 8 8 8 9 9 9 9 10 10 10 10
3 Meja Kecil Security Searching - - - 1 1 1 1 1 1 1 1 1 1 1 1
4 Brangkas - - - 1 1 1 1 1 1 1 1 1 1 1 1
5 Lemari Cabinet - - - - - - - - 1 1 1 1 1 1 1
6 Filling Cabinet 1 1 1 2 2 2 2 2 3 3 3 3 3 3 3
SDM
1 Pimpinan Cabang 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
2 HRD & GA 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
3 FA 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
4 Monitoring 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2
5 Staff Pengada - 1 1 1 1 1 1 1 1 1 1 1 1 1 1
4 5 5 6 6 6 6 6 6 6 6 6 6 6 6
REKAPITULASI JUMLAH SDM, PENAMBAHAN INVENTARIS DLL
EXISTING 2019
NO KETERANGAN
OKT NOV DES JAN FEB MAR
PENYUSUTAN 4 TH
RENCANA TAHUN 2020
APR MEI JUN JUL AGS SEP OKT NOV DES

Ang Bo PLB 2020

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D

60.01.09.000 TELEPON 1,148,591

60.01.16.001 ASURANSI GEDUNG 2,373,479

60.01.20.001 PAJAK BUMI & BANGUNAN (PBB) 4,228,282

60.01.24.001 SEWA KANTOR PT.KEJAR 9,625,000

RENOVASI KANTOR 46,291,667

60.01.24.004 SEWA LAINNYA (FOTOCOPY/MASENGER/TEKHNISI) 624,000

60.01.27.000 LISTRIK 8,149,135

60.01.28.000 AIR (PAM) 422,651

60.01.21.004 PERAWATAN GEDUNG (KEBERSIHAN) 8,330,148

60.01.09.000 TELEPON 1,148,591

60.01.16.001 ASURANSI GEDUNG 2,373,479

60.01.20.001 PAJAK BUMI & BANGUNAN (PBB) 4,228,282

60.01.24.001 SEWA KANTOR PT.KEJAR 9,625,000

60.01.27.000 LISTRIK 8,149,135

60.01.28.000 AIR (PAM) 422,651

RENOVASI KANTOR 46,291,667

FEB MAR APR MEI JUN JULI

1,148,591 1,148,591 1,148,591 1,148,591 1,148,591 1,148,591

462,000 462,000 462,000 462,000 462,000 462,000

2,373,479 2,373,479 2,373,479 2,373,479 2,373,479 2,373,479

4,228,282 4,228,282 4,228,282 4,228,282 4,228,282 4,228,282

9,625,000 9,625,000 9,625,000 9,625,000 9,625,000 9,625,000

46,291,667 46,291,667 46,291,667 46,291,667 46,291,667 46,291,667

624,000 624,000 624,000 624,000 624,000 624,000

8,149,135 8,149,135 8,149,135 8,149,135 8,149,135 8,149,135

422,651 422,651 422,651 422,651 422,651 422,651

8,330,148 8,330,148 8,330,148 8,330,148 8,330,148 8,330,148

25,244,761 25,244,761 25,244,761 25,244,761 25,244,761 25,244,761

PT KELOLA JASA ARTHA

FEB MAR APR MEI JUN JULI

1,148,591 1,148,591 1,148,591 1,148,591 1,148,591 1,148,591

462,000 462,000 462,000 462,000 462,000 462,000

2,373,479 2,373,479 2,373,479 2,373,479 2,373,479 2,373,479

4,228,282 4,228,282 4,228,282 4,228,282 4,228,282 4,228,282

9,625,000 9,625,000 9,625,000 9,625,000 9,625,000 9,625,000

624,000 624,000 624,000 624,000 624,000 624,000

8,149,135 8,149,135 8,149,135 8,149,135 8,149,135 8,149,135

422,651 422,651 422,651 422,651 422,651 422,651

46,291,667 46,291,667 46,291,667 46,291,667 46,291,667 46,291,667

25,244,761 25,244,761 25,244,761 25,244,761 25,244,761 25,244,761

(Dalam Ribuan Rupiah)

1,148,591 1,148,591 1,148,591 1,148,591 1,148,591 13,783,090

462,000 462,000 462,000 462,000 462,000 5,544,000

2,373,479 2,373,479 2,373,479 2,373,479 2,373,479 28,481,753

4,228,282 4,228,282 4,228,282 4,228,282 4,228,282 50,739,384

9,625,000 9,625,000 9,625,000 9,625,000 9,625,000 115,500,000

46,291,667 46,291,667 46,291,667 46,291,667 46,291,667 555,500,000

624,000 624,000 624,000 624,000 624,000 7,488,000

8,149,135 8,149,135 8,149,135 8,149,135 8,149,135 97,789,621

422,651 422,651 422,651 422,651 422,651 5,071,815

8,330,148 8,330,148 8,330,148 8,330,148 8,330,148 99,961,776

(Dalam Ribuan Rupiah)

1,148,591 1,148,591 1,148,591 1,148,591 1,148,591 13,783,090

2,373,479 2,373,479 2,373,479 2,373,479 2,373,479 28,481,753

46,291,667 46,291,667 46,291,667 46,291,667 46,291,667 555,500,000

25,244,761 25,244,761 25,244,761 25,244,761 25,244,761 302,937,132

JAN FEB MAR

APR MEI JUN JUL AGS

JAN FEB MAR

APR MEI JUN JUL AGS

BROOD / POINT / UNIT

SEP OKT NOV DES TOTAL