Mar-18

DATE
DESCRIPTION LAST
MONTH 1 2 3 4 5
KWH OF ELECTRICITY
4974 4978 4981 4986 4990
Electricity KWH A 4970
4 4 3 5 4
16514 16521 16532 16544 16554
Electricity KWH B 16503
11 7 11 12 10
28268 28275 28282 28286 28292
Electricity KWH C 28263
5 7 7 4 6
WATER SUPPLY ATB
9684 9698 9702 9707 9714
Meteran A1 9684
0 14 4 5 7
5050 5057 5061 5065 5070
Meteran A2 5047
3 7 4 4 5
5965 5970 5973 5975 5979
Meteran A 3 5963
2 5 3 2 4
1264 1264 1264 1264 1264
Meteran C 1264
0 0 0 0 0
DIESEL FUEL

Genset 1
0 0 0 0 0

Genset 2
0 0 0 0 0
 RECORDING MONTHLY USE OF ENERGY CONSUM

DATE RECORD

6 7 8 9 10 11 12 13 14

4995 5000 5004 5010 5014 5020 5025 5029 5033

5 5 4 6 4 6 5 4 4
16563 16573 16583 16594 16604 16614 16625 16639 16651
9 10 10 11 10 10 11 14 12
28298 28303 28309 28315 28321 28326 28331 28337 28345
6 5 6 6 6 5 5 6 8

9720 9720 9727 9733 9743 9747 9754 9761 9768

6 0 7 6 10 4 7 7 7
5076 5076 5082 5084 5091 5094 5099 5105 5111
6 0 6 2 7 3 5 6 6
5983 5983 5988 5992 5997 5999 6005 6006 6011
4 0 5 4 5 2 6 1 5
1264 1264 1264 1264 1264 1264 1264 1264 1264
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0
ENERGY CONSUMPTION

DATE RECORD

15 16 17 18 19 20 21 22 23 24

5038 5042 5048 5053 5057 5060 5064 5068 5072 5076
5 4 6 5 4 3 4 4 4 4
16663 16677 16693 16707 16720 16737 16754 16775 16792 16809
12 14 16 14 13 17 17 21 17 17
28351 28356 28362 28367 28373 28378 28383 28389 28395 28400
6 5 6 5 6 5 5 6 6 5

9769 9781 9788 9793 9798 9798 9814 9820 9829 9835
1 12 7 5 5 0 16 6 9 6
5117 5121 5126 5129 5142 5150 5162 5166 5172 5178
6 4 5 3 13 8 12 4 6 6
6015 6018 6029 6030 6032 6044 6053 6055 6060 6065
4 3 11 1 2 12 9 2 5 5
1265 1264 1264 1266 1267 1267 1267 1267 1267 1267
1 -1 0 2 1 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
25 26 27 28 29 30 31

5080 5083 5086 5090 5095 5103 5109

4 3 3 4 5 8 6
16822 16838 16849 16866 16881 16899 16920
13 16 11 17 15 18 21
28405 28410 28414 28417 28421 28424 28428
5 5 4 3 4 3 4

9839 9846 9853 9867 9883 9893 9909

4 7 7 14 16 10 16
5184 5191 5191 5197 5209 5216 5228
6 7 0 6 12 7 12
6069 6074 6074 6078 6087 6092 6100
4 5 0 4 9 5 8
1267 1267 1267 1267 1267 1267 1267
0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0
march 2018

DESCRIPTION
1 2 3 4 5

REVENUE 7,013,682 7,715,713 7,843,931 10,080,424 6,922,478

Room Occupied 28 26 30 34 31

Person In House 56 52 60 68 62

RATIO OF ELECTRICITY
Electricity KWH A ( Rp ) 482,919.33 482,919.33 421,519.33 544,319.33 482,919.33
PPJ 28,975.16 28,975 25,291 32,659.16 28,975
Cost A 511,894.49 511,894 446,810 576,978.49 511,894
Electricity KWH B ( Rp ) 960,472 714,872 960,472 1,021,872 899,072
PPJ 57,628.34 42,892.34 57,628.34 61,312.34 53,944.34
Cost B 1,018,101 757,765 1,018,101 1,083,185 953,017
Electricity KWH C ( Rp ) 53,728 56,118 56,118 52,533 54,923
PPJ 3,223.69 3,367.09 3,367.09 3,151.99 3,295.39
Cost C 56,952 59,485 59,485 55,685 58,219
Total Cost 1,586,947.05 1,329,144.45 1,524,396.45 1,715,848.35 1,523,129.75
Budget 3,874,736 3,874,736 3,874,736 3,874,736 3,874,736
Ratio ( % ) 23% 17% 19% 17% 22%
RATIO WATER SUPPLY ATB
Meteran A1 683 175,683 50,683 63,183 88,183
Meteran A2 38,183 88,183 50,683 50,683 63,183
Meteran A 3 25,683 63,183 38,183 25,683 50,683
Meteran C 1,100 1,100 1,100 1,100 1,100
Total Cost 65,650 328,150 140,650 140,650 203,150
Budget 271,231 271,231 271,231 271,231 271,231
Ratio ( % ) 1% 4% 2% 1% 3%
DIESEL FUEL
Genset 1 ( Rp )
Genset 2 ( Rp )
Ratio ( % )

Total Cost 1,652,597 1,657,294 1,665,046 1,856,498 1,726,280

Ratio 24% 21% 21% 18% 25%
Average / Room Rp 59,021 Rp 63,742 Rp 55,502 Rp 54,603 Rp 55,686
Average / Guest Rp 29,511 Rp 31,871 Rp 27,751 Rp 27,301 Rp 27,843
 RECORDING MONTHLY USE O

6 7 8 9 10 11 12 13

7,377,498 8,320,294 7,921,469 7,921,469 13,094,340 12,435,452 10,283,947 16,639,153

31 35 32 45 42 40 36 55

62 70 64 90 84 80 70 110

544,319.33 544,319.33 482,919.33 605,719.33 482,919.33 605,719.33 544,319.33 482,919.33

32,659 32,659.16 28,975 36,343 28,975.16 36,343 32,659 28,975.16
576,978 576,978.49 511,894 642,062 511,894.49 642,062 576,978 511,894.49
837,672 899,072 899,072 960,472 899,072 899,072 960,472 1,144,672
50,260.34 53,944.34 53,944.34 57,628.34 53,944.34 53,944.34 57,628.34 68,680.34
887,933 953,017 953,017 1,018,101 953,017 953,017 1,018,101 1,213,353
54,923 53,728 54,923 54,923 54,923 53,728 53,728 54,923
3,295.39 3,223.69 3,295.39 3,295.39 3,295.39 3,223.69 3,223.69 3,295.39
58,219 56,952 58,219 58,219 58,219 56,952 56,952 58,219
1,523,129.75 1,586,947.05 1,523,129.75 1,718,381.75 1,523,129.75 1,652,031.05 1,652,031.05 1,783,465.75
3,874,736 3,874,736 3,874,736 3,874,736 3,874,736 3,874,736 3,874,736 3,874,736
21% 19% 19% 22% 12% 13% 16% 11%

75,683 683 88,183 75,683 125,683 50,683 88,183 88,183

75,683 683 75,683 25,683 88,183 38,183 63,183 75,683
50,683 683 63,183 50,683 63,183 25,683 75,683 13,183
1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100
203,150 3,150 228,150 153,150 278,150 115,650 228,150 178,150
271,231 271,231 271,231 271,231 271,231 271,231 271,231 271,231
3% 0% 3% 2% 2% 1% 2% 1%

1,726,280 1,590,097 1,751,280 1,871,532 1,801,280 1,767,681 1,880,181 1,961,616

23% 19% 22% 24% 14% 14% 18% 12%
Rp 55,686 Rp 45,431 Rp 54,727 Rp 41,590 Rp 42,888 Rp 44,192 Rp 52,227 Rp 35,666
Rp 27,843 Rp 22,716 Rp 27,364 Rp 20,795 Rp 21,444 Rp 22,096 Rp 26,860 Rp 17,833
ONTHLY USE OF ENERGY CONSUMPTION

DATE RECORD

14 15 16 17 18 19 20

8,507,232 7,168,085 13,504,205 22,686,600 16,849,079 12,110,530 12,842,628

32 29 48 50 39 42 38

64 58 96 100 78 84 76

482,919.33 544,319.33 482,919.33 605,719.33 544,319.33 482,919.33 421,519.33

28,975 32,659 28,975.16 36,343 32,659 28,975.16 25,291
511,894 576,978 511,894.49 642,062 576,978 511,894.49 446,810
1,021,872 1,021,872 1,144,672 1,267,472 1,144,672 1,083,272 1,328,872
61,312.34 61,312.34 68,680.34 76,048.34 68,680.34 64,996.34 79,732.34
1,083,185 1,083,185 1,213,353 1,343,521 1,213,353 1,148,269 1,408,605
57,313 54,923 53,728 54,923 53,728 54,923 53,728
3,438.79 3,295.39 3,223.69 3,295.39 3,223.69 3,295.39 3,223.69
60,752 58,219 56,952 58,219 56,952 58,219 56,952
1,655,831.15 1,718,381.75 1,782,199.05 2,043,801.75 1,847,283.05 1,718,381.75 1,912,367.05
3,874,736 3,874,736 3,874,736 3,874,736 3,874,736 3,874,736 3,874,736
19% 24% 13% 9% 11% 14% 15%

88,183 13,183 150,683 88,183 63,183 63,183 683

75,683 75,683 50,683 63,183 38,183 163,183 100,683
63,183 50,683 38,183 138,183 13,183 25,683 150,683
1,100 13,600 (11,400) 1,100 26,100 13,600 1,100
228,150 153,150 228,150 290,650 140,650 265,650 253,150
271,231 271,231 271,231 271,231 271,231 271,231 271,231
3% 2% 2% 1% 1% 2% 2%

1,883,981 1,871,532 2,010,349 2,334,452 1,987,933 1,984,032 2,165,517

22% 26% 15% 10% 12% 16% 17%
Rp 58,874 Rp 64,536 Rp 41,882 Rp 46,689 Rp 50,973 Rp 47,239 Rp 56,987
Rp 29,437 Rp 32,268 Rp 20,941 Rp 23,345 Rp 25,486 Rp 23,619 Rp 28,494
 21 22 23 24 25 26 27

27,195,046 22,271,493 21,968,037 20,483,495 17,624,619 19,348,120 13,750,658

50 46 61 62 47 33 42

100 92 122 124 94 66 84

482,919.33 482,919.33 482,919.33 482,919.33 482,919.33 421,519.33 421,519.33

28,975 28,975.16 28,975 28,975 28,975.16 25,291 25,291
511,894 511,894.49 511,894 511,894 511,894.49 446,810 446,810
1,328,872 1,574,472 1,328,872 1,328,872 1,083,272 1,267,472 960,472
79,732.34 94,468.34 79,732.34 79,732.34 64,996.34 76,048.34 57,628.34
1,408,605 1,668,941 1,408,605 1,408,605 1,148,269 1,343,521 1,018,101
53,728 54,923 54,923 53,728 53,728 53,728 52,533
3,223.69 3,295.39 3,295.39 3,223.69 3,223.69 3,223.69 3,151.99
56,952 58,219 58,219 56,952 56,952 56,952 55,685
1,977,451.05 2,239,053.75 1,978,717.75 1,977,451.05 1,717,115.05 1,847,283.05 1,520,596.35
3,874,736 3,874,736 3,874,736 3,874,736 3,874,736 3,874,736 3,874,736
7% 10% 9% 10% 10% 10% 11%

200,683 75,683 113,183 75,683 50,683 88,183 88,183

150,683 50,683 75,683 75,683 75,683 88,183 683
113,183 25,683 63,183 63,183 50,683 63,183 683
1,100 1,100 1,100 1,100 1,100 1,100 1,100
465,650 153,150 253,150 215,650 178,150 240,650 90,650
271,231 271,231 271,231 271,231 271,231 271,231 271,231
2% 1% 1% 1% 1% 1% 1%

2,443,101 2,392,204 2,231,868 2,193,101 1,895,265 2,087,933 1,611,246

9% 11% 10% 11% 11% 11% 12%
Rp 48,862 Rp 52,004 Rp 36,588 Rp 35,373 Rp 40,325 Rp 63,271 Rp 38,363
Rp 24,431 Rp 26,002 Rp 18,294 Rp 17,686 Rp 20,162 Rp 31,635 Rp 19,182
 28 29 30 31

24,148,154 24,148,154 42,118,901 31724655 484,109,529

46 65 128 95 1,415

96 130 256 190 2,828

482,919.33 544,319.33 728,519.33 605,719.33

28,975.16 32,659 43,711 36,343.16
511,894.49 576,978 772,230 642,062.49
1,328,872 1,206,072 1,390,272 1,574,472
79,732.34 72,364.34 83,416.34 94,468.34
1,408,605 1,278,437 1,473,689 1,668,941
51,338 52,533 51,338 52,533
3,080.29 3,151.99 3,080.29 3,151.99
54,418 55,685 54,418 55,685
1,974,917.65 1,911,100.35 2,300,337.65 2,366,688.35
3,874,736 3,874,736 3,874,736 3,874,736
8% 8% 5% 7%

175,683 200,683 125,683 200,683

75,683 150,683 88,183 150,683
50,683 113,183 63,183 100,683
1,100 1,100 1,100 1,100
303,150 465,650 278,150 453,150
271,231 271,231 271,231 271,231
1% 2% 1% 1%

2,278,068 2,376,750 2,578,488 2,819,838 62,053,319

9% 10% 6% 9% 13%
Rp 49,523 Rp 36,565 Rp 20,144 Rp 29,683 Rp 43,854
Rp 23,730 Rp 18,283 Rp 10,072 Rp 14,841 Rp 21,942