BUDGET ANALYSIS

BY DEPARTMENT
Period: Desember 2019
002-ASIA SUMEDANG/F

GROUP RECEIVE SALES CURRENT STOCK

NO
DEP CAT QTY AMOUNT QTY AMOUNT QTY BALANCE
1 1 2 0 0 3 724710 15 2318505
2 1 3 0 0 8 1424250 18 18
TOTAL DEP. 01 0 2,148,960 2,318,523
3 2 11 0 0 9 140490 41 197356
TOTAL DEP. 02 0 140,490 197,356
4 3 14 0 0 0 0 32 938560
5 3 15 0 0 71 10265260 264 12756150
6 3 16 0 0 0 0 2 78000
7 3 17 0 0 0 0 2 2
8 3 19 0 0 4 413230 28 639519
TOTAL DEP. 03 0 10,678,490 14,412,231
9 4 23 20 1,800,000 0 0 13 1170000
10 4 25 0 0 0 0 169 4475000
TOTAL DEP. 04 1,800,000 0 5,645,000
11 5 26 0 0 17 2537660 299 17974857
12 5 28 0 0 39 10068630 219 4478828
13 5 29 0 0 8 1410650 10 10
14 5 30 0 0 7 1447650 34 797713
15 5 34 0 0 0 0 10 1300000
TOTAL DEP. 05 0 15,464,590 24,551,408
16 6 34 0 0 1 100500 1 1
17 6 36 0 0 0 0 46 2294000
18 6 78 0 0 6 390600 314 10028076
TOTAL DEP. 06 0 491,100 12,322,077
19 7 38 12 596,160 572 17068548 2,165 22141805
20 7 39 9 399,600 11 540628 89 727902
21 7 40 199 5,358,439 213 6652792 403 7790325
22 7 41 116 2,745,263 135 3784096 174 3947379
23 7 42 3 48,060 25 1377320 174 3755149
24 7 43 31 1,025,820 72 2614974 228 4407444
25 7 44 0 0 58 1287252 155 1595893
26 7 45 293 8,623,818 351 14603900 536 19097023
27 7 80 0 0 27 1474430 73 2185575
 TOTAL DEP. 07 18,797,160 49,403,940 65,648,495
28 8 46 0 0 20 2921440 299 12688768
29 8 47 0 0 5 264500 63 1080075
TOTAL DEP. 08 0 3,185,940 13,768,843
30 9 52 0 0 4 617150 2 2
TOTAL DEP. 09 0 617,150 2
31 10 68 0 0 0 0 2 118000
32 10 70 0 0 0 0 1 90000
TOTAL DEP. 10 0 0 208,000
33 11 6 0 0 50 11137100 104 1132782
34 11 7 0 0 0 0 16 906667
35 11 8 0 0 61 10144550 240 3956343
TOTAL DEP. 11 0 21,281,650 5,995,792
36 12 33 0 0 7 277650 78 1148112
37 12 35 0 0 1 17900 6 21666
38 12 36 0 0 12 1171600 252 13816500
TOTAL DEP. 12 0 1,467,150 14,986,278
39 13 48 0 0 12 809520 14 72885
40 13 49 0 0 0 0 3 28002
41 13 50 0 0 347 1234000 604 1336500
TOTAL DEP. 13 0 2,043,520 1,437,387
42 15 50 0 0 291 5820000 9 45000
43 15 87 0 0 13,223 0 67,277 20607507
TOTAL DEP. 15 0 5,820,000 20,652,507
44 20 671 0 0 0 0 3 120000
45 20 681 0 0 0 0 20 501009
46 20 691 0 0 2 73400 80 4214681
47 20 701 0 0 1 11950 50 1470858
48 20 721 0 0 0 0 39 3783501
49 20 731 0 0 0 0 28 644000
50 20 791 0 0 0 0 4 150000
TOTAL DEP. 20 0 85,350 10,884,049
51 21 21 0 0 0 0 34 2720000
52 21 31 0 0 3 286500 66 3413003
TOTAL DEP. 21 0 286,500 6,133,003
53 22 101 0 0 98 937000 927 2132769
54 22 641 0 0 0 0 6 180000
TOTAL DEP. 22 0 937,000 2,312,769
55 23 151 0 0 671 60842680 851 24382414
56 23 161 0 0 418 34289008 665 18905823
57 23 171 0 0 17 2032492 50 2524005
58 23 181 0 0 35 4920598 142 10121022
59 23 191 0 0 31 2903244 137 4552553
60 23 941 0 0 120 11255616 98 3089052
TOTAL DEP. 23 0 116,243,638 63,574,869
61 24 231 0 0 90 15410952 339 13783639
62 24 241 0 0 8 1139250 41 2161018
63 24 251 0 0 35 1737410 517 5885975
TOTAL DEP. 24 0 18,287,612 21,830,632
64 25 281 0 0 1 100900 32 32
TOTAL DEP. 25 0 100,900 32
65 26 341 0 0 253 16632778 988 21199055
66 26 641 0 0 14 753084 13 161676
67 26 771 0 0 10 534064 8 148337
TOTAL DEP. 26 0 17,919,926 21,509,068
68 27 381 0 0 99 5456924 192 2843622
69 27 39 0 0 0 0 8 259480
70 27 391 0 0 19 1166656 74 74
71 27 40 0 0 58 1566110 156 2974583
72 27 401 0 0 182 7525162 361 8518957
73 27 411 0 0 7 535932 55 55
74 27 421 0 0 2 18000 75 143429
75 27 431 0 0 2 75420 6 89005
TOTAL DEP. 27 0 16,344,204 14,829,205
76 28 461 0 0 104 5098666 525 9207269
77 28 471 0 0 303 16660836 873 14832330
TOTAL DEP. 28 0 21,759,502 24,039,599
78 29 521 0 0 258 35609928 275 11483146
TOTAL DEP. 29 0 35,609,928 11,483,146
79 31 31 0 0 6 383334 24 24
80 31 61 0 0 75 8065166 431 12090327
81 31 71 0 0 7 1589850 4 608715
82 31 81 0 0 50 3074136 270 4000921
TOTAL DEP. 31 0 13,112,486 16,699,987
83 32 61 0 0 0 0 10 10
84 32 331 0 0 207 12794294 828 7649218
85 32 351 0 0 5 230540 43 1239166
86 32 641 0 0 7 380622 21 296260
 TOTAL DEP. 32 0 13,405,456 9,184,654
87 33 401 0 0 3 128850 3 70833
88 33 481 0 0 132 5580634 475 5325744
89 33 491 0 0 328 12963844 1,148 10919112
90 33 801 0 0 146 6029548 827 9850743
TOTAL DEP. 33 0 24,702,876 26,166,432
91 41 12 21 9,253,425 78 7675520 526 202029298
92 41 22 208 19,030,685 251 21370574 2,165 218888430
93 41 32 130 7,403,825 404 26036330 2,564 206588958
94 41 222 0 0 0 0 3 165000
95 41 322 209 50,837,840 60 14496320 381 87183617
TOTAL DEP. 41 86,525,775 69,578,744 714,855,303
96 42 82 0 0 0 0 5 270000
97 42 102 0 0 0 0 35 510055
98 42 11 0 0 0 0 1 22000
99 42 112 270 22,200,000 152 9075614 3,145 141415860
100 42 322 18 1,658,655 21 1904760 111 12339394
101 42 642 0 0 6 370030 113 5076500
TOTAL DEP. 42 23,858,655 11,350,404 159,633,809
102 43 14 0 0 0 0 16 469280
103 43 142 0 0 33 886792 549 14163590
104 43 152 142 13,930,500 95 9402874 624 55287501
105 43 16 0 0 0 0 31 1655000
106 43 162 14 1,800,000 40 4256020 224 16315400
107 43 172 0 0 13 957003 35 1885753
108 43 182 0 0 11 1397730 76 6890878
109 43 192 0 0 1 62010 7 322500
110 43 322 78 15,734,205 87 15338780 995 173628832
111 43 942 105 12,837,500 14 1882830 398 58392500
TOTAL DEP. 43 44,302,205 34,184,039 329,011,234
112 44 222 0 0 2 395110 206 24495000
113 44 232 158 27,699,360 75 13593000 459 71266370
114 44 242 30 3,075,000 18 1860750 319 27124000
115 44 25 0 0 0 0 38 205000
116 44 252 470 11,675,000 570 16216944 4,837 124112218
117 44 322 0 0 1 271900 5 1053615
TOTAL DEP. 44 42,449,360 32,337,704 248,256,203
118 45 262 0 0 1 135720 17 2330000
119 45 282 291 39,582,000 184 23731431 2,188 263347170
 120 45 292 70 7,925,000 0 0 83 9600000
121 45 322 668 106,427,610 337 71158530 3,055 648394442
TOTAL DEP. 45 153,934,610 95,025,681 923,671,612
122 46 322 0 0 48 6641930 432 54668179
123 46 342 90 7,724,750 57 5581498 419 31378500
124 46 772 0 0 5 97220 388 2512100
TOTAL DEP. 46 7,724,750 12,320,648 88,558,779
125 47 382 74 4,944,750 728 21192214 3,854 96395055
126 47 392 2 42,720 8 1395730 81 6866775
127 47 402 110 2,908,640 194 6170014 979 29519919
128 47 412 14 397,840 52 2025750 212 8901781
129 47 42 0 0 1 74400 9 448235
130 47 422 1 295,000 48 23184000 87 32358354
131 47 432 1 123,680 28 1715080 179 7494554
132 47 442 0 0 11 319320 31 772603
133 47 802 0 0 1 181930 8 1555568
TOTAL DEP. 47 8,712,630 56,258,438 184,312,844
134 48 46 0 0 1 60720 158 13840006
135 48 462 756 55,067,560 570 52165948 5,541 421927647
136 48 472 26 710,000 202 15699060 850 62456381
TOTAL DEP. 48 55,777,560 67,925,728 498,224,034
137 49 521 0 0 0 0 46 10420000
138 49 522 0 0 20 3535848 962 153395000
139 49 942 0 0 0 0 24 6180000
TOTAL DEP. 49 0 3,535,848 169,995,000
140 51 62 123 17,908,275 336 40637090 2,168 243788685
141 51 72 0 0 112 4559700 438 15168135
142 51 82 99 15,457,500 50 7774224 777 106420007
143 51 322 24 5,294,490 41 7416710 84 15580178
TOTAL DEP. 51 38,660,265 60,387,724 380,957,005
144 52 322 0 0 52 6613980 340 48796795
145 52 332 76 6,301,000 236 18264594 625 44406000
TOTAL DEP. 52 6,301,000 24,878,574 93,202,795
146 53 332 0 0 3 171720 14 779100
147 53 482 8 571,750 157 7126634 802 26257285
148 53 492 53 3,935,250 86 3921350 265 10613373
TOTAL DEP. 53 4,507,000 11,219,704 37,649,758

ALL TOTAL 493,350,970 870,541,594 4,239,119,720

Print By: IWAN_IT, Date: 02 Desember 2020 11:18:27
CURRENT STOCK SALES
BALANCE BY COST

2318505 487305
18 8
2,318,523
197356 21674
197,356
938560 0
12756150 2308048
78000 0
2 0
639519 152002
14,412,231
1170000 0
4475000 0
5,645,000
17974857 1107338
4478828 39
10 8
797713 182485
1300000 0
24,551,408
1 1
2294000 0
10028076 179000
12,322,077
22141805 7445362
727902 212135
7790325 4387567
3947379 2582890
3755149 582902
4407444 1423529
1595893 570290
19097023 10749186
2185575 868492
65,648,495
12688768 20
1080075 5
13,768,843
2 4
2
118000 0
90000 0
208,000
1132782 50
906667 0
3956343 425477
5,995,792
1148112 98170
21666 5417
13816500 737000
14,986,278
72885 121260
28002 0
1336500 756350
1,437,387
45000 1455000
20607507 5549689
20,652,507
120000 0
501009 0
4214681 2
1470858 1
3783501 0
644000 0
150000 0
10,884,049
2720000 0
3413003 189000
6,133,003
2132769 127065
180000 0
2,312,769
24382414 25288211
 18905823 14876821
2524005 618508
10121022 2266008
4552553 882514
3089052 4084054
63,574,869
13783639 4658050
2161018 665001
5885975 323393
21,830,632
32 1
32
21199055 6407590
161676 73345
148337 207086
21,509,068
2843622 2365038
259480 0
74 19
2974583 224834
8518957 3948606
55 7
143429 6667
89005 2
14,829,205
9207269 1833454
14832330 7012764
24,039,599
11483146 14309098
11,483,146
24 30005
12090327 1240377
608715 882495
4000921 850026
16,699,987
10 0
7649218 3263542
1239166 129167
296260 110420
 9,184,654
70833 64500
5325744 2074046
10919112 3189777
9850743 2183518
26,166,432
202029298 7392035
218888430 18423433
206588958 21815786
165000 0
87183617 13307548
714,855,303
270000 0
510055 0
22000 0
141415860 7267006
12339394 1891708
5076500 282000
159,633,809
469280 0
14163590 813120
55287501 7992500
1655000 0
16315400 3948000
1885753 771419
6890878 989174
322500 47500
173628832 14484206
58392500 1710000
329,011,234
24495000 320000
71266370 11777248
27124000 1483000
205000 0
124112218 13406936
1053615 210723
248,256,203
2330000 130000
263347170 21058920
 9600000 0
648394442 67400732
923,671,612
54668179 6219410
31378500 5082750
2512100 86000
88,558,779
96395055 18014711
6866775 1120179
29519919 5120732
8901781 1844095
448235 53010
32358354 19280007
7494554 1612459
772603 284003
1555568 172834
184,312,844
13840006 54000
421927647 46255363
62456381 13887700
498,224,034
10420000 0
153395000 2909000
6180000 0
169,995,000
243788685 33051692
15168135 3373339
106420007 7296500
15580178 7359109
380,957,005
48796795 6988196
44406000 15951750
93,202,795
779100 166950
26257285 5707000
10613373 3357718
37,649,758

4,239,119,720
Halaman 1/1