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    4 views1 page

    Buget Vs Actual

    Uploaded by

    Woori Consulting

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 1

    PT.

    URI TOUR & TRAVEL


    BUDGET AND ACTUAL
    MONTHLY

    April May June July


    No. Biaya
    Budget Actual Selisih Actual Selisih Actual Selisih Actual Selisih
    1 Salary URI Tour & Travel 110,000,000.00 101,493,148.00 8,506,852.00 109,032,960.00 967,040.00 134,014,217.00 -24,014,217.00 73,636,901.00 36,363,099.00
    2 Rent & Marketing - Mrs. Kim Min Gyu 70,000,000.00 0.00 70,000,000.00 70,000,000.00 0.00 30,000,000.00 40,000,000.00 0.00 70,000,000.00
    3 PLN & Telkom 10,000,000.00 7,870,350.00 2,129,650.00 8,791,554.00 1,208,446.00 7,665,228.00 2,334,772.00 8,989,893.00 1,010,107.00
    4 Monthly Tax : PPh 21 & 25 12,000,000.00 11,511,397.00 488,603.00 11,573,406.00 426,594.00 11,522,800.00 477,200.00 11,516,133.00 483,867.00
    5 BPJS Kesehatan, BPJS TK & asuransi 6,000,000.00 6,375,124.00 -375,124.00 7,292,652.00 -1,292,652.00 8,954,190.00 -2,954,190.00 8,980,366.69 -2,980,366.69
    6 By. Sewa mesin foto copy 400,000.00 500,000.00 -100,000.00 400,000.00 0.00 400,000.00 0.00 400,000.00 0.00
    7 By. Sewa morning dew 200,000.00 0.00 200,000.00 400,000.00 -200,000.00 0.00 200,000.00 200,000.00 0.00
    8 By. Keamanan & kebersihan 1,650,000.00 1,550,000.00 100,000.00 1,650,000.00 0.00 1,650,000.00 0.00 1,650,000.00 0.00
    9 By. Pulsa Marketing Team 600,000.00 597,625.00 2,375.00 1,629,458.00 -1,029,458.00 700,000.00 -100,000.00 1,619,500.00 -1,019,500.00
    10 By. Sewa coffee machine 1,000,000.00 250,000.00 750,000.00 2,000,000.00 -1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.00
    11 Pantry exp. : tissue, aqua dll 2,500,000.00 1,054,900.00 1,445,100.00 1,054,900.00 1,445,100.00 855,800.00 1,644,200.00 1,249,600.00 1,250,400.00
    12 Stationary ( ATK ) : Kertas, pulpen, 1,000,000.00 904,700.00 95,300.00 300,000.00 700,000.00 517,500.00 482,500.00 0.00 1,000,000.00
    Tinta printer, dll 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Pengembalian refund customer 30,000,000.00 104,184,900.00 -74,184,900.00 21,460,000.00 8,540,000.00 2,740,000.00 27,260,000.00 25,080,000.00 4,920,000.00
    14 Bensin, parkir, toll 0.00 172,000.00 -172,000.00 101,000.00 -101,000.00 59,000.00 -59,000.00 209,000.00 -209,000.00
    15 Sarapan pagi 0.00 229,000.00 -229,000.00 283,500.00 -283,500.00 380,000.00 -380,000.00 380,000.00 -380,000.00
    16 Other Expenses 0.00 1,680,000.00 -1,680,000.00 880,000.00 -880,000.00 1,544,000.00 -1,544,000.00 71,823.00 -71,823.00
    17 Tour & Event 5,000,000.00 38,221,900.00 -33,221,900.00 10,135,410.00 -5,135,410.00 2,982,500.00 2,017,500.00 5,166,400.00 -166,400.00
    18 Dokumen 0.00 12,200,000.00 -12,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00
    Total 245,350,000.00 288,795,044.00 -38,445,044.00 246,984,840.00 3,365,160.00 204,985,235.00 45,364,765.00 140,149,616.69 111,027,606.31

    ** Salary June, include THR


    ** Salary July Minus (-) Mrs. Kang

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