PENGELUARAN TIAP BULAN

No Jenis Pengeluaran COST CENTER

1 Gedung
Lantai 1
Lantai 2
Lantai 3
Lantai 4
GUDANG LANTAI IV
TOTAL

2 Mobil
ISH Fatmawati (Innova)
ISH Fatmawati (Innova)
ISH Fatmawati (Avanza)
ISH Fatmawati (Avanza)
TOTAL

3 Listrik
Fatmawati - Ruko
Fatmawati - Lt. 1
Fatmawati - Lt 2 (token)
Fatmawati - Lt 3
Fatmawati - Lt 4
TOTAL

4 Internet dan telpon

TOTAL

5 Air Minum
TOTAL

6 Peralatan kerja
Fatmawati Lt.4 TGA sewa mesin printer
 Fatmawati Lt.4 ENTERPRISE sewa mesin printer
Fatmawati Lt.3 (Billing) sewa mesin printer
Fatmawati Lt.3 sewa mesin fotocopy
TOTAL

7 TRANSPORT
GM HUMAN CAPITAL & GENERAL AFFAIR IS00B020
HUMAN CAPITAL IS00B021
GENERAL AFFAIR IS00B035
GM PROJECT MANAGEMENT, RECRUITMENT, LEARNING IS00C040
PROJECT MANAGEMENT IS00A031
ASSESSMENT & RECRUITMENT IS00C041
LEARNING & TALENT DEVELOPMENT ISH IS00C044
GLOBAL SERVICE IS00C045
CORPORATE DIRECTORAT IS00A
DIRUT IS00A000
GM CORPORATE STRATEGIC & AFFAIR IS00A010
CORPORATE STRATEGY & BUSINESS EFECTIVENESS IS00A011
LEGAL & CORPORATE REGULATORY IS00A012
CORPORATE AFFAIR IS00A013
GM DIVISI INFORMATION TECHNOLOGY (IT) SERVICE M IS00A020
SYSTEM DEVELOPMENT IS00A021
SERVICE SOLUTION IS00A022
GM SALES SEGMEN 1 IS00C010
SENIOR ACCOUNT MANAGER 1 IS00C011
SENIOR ACCOUNT MANAGER 2 IS00C012
GM SALES SEGMEN 2 IS00C020
SENIOR ACCOUNT MANAGER 1 IS00C021
SENIOR ACCOUNT MANAGER 2 IS00C022
GM MARKETING & PRODUCT DEVELOPMENT IS00C030
MARKETING STRATEGY IS00C031
PRODUCT DEVELOPMENT IS00C032
GM BILLING & COLLECTION IS00B010
BILLING & COLLECTION ENTERPRISE IS00B014
BILLING & COLLECTION TELKOM GROUP IS00B016
GM ACCOUNTING & FINANCE IS00B030
 ACCOUNTING IS00B031
FINANCE IS00B012
TAX IS00B034
GM AREA CENTRAL IS00B050
ENTERPRISE 1 JABODETABEK IS00B045
ENTERPRISE 2 JABODETABEK IS00B046
ENTERPRISE 3 JABODETABEK IS00B053
GM AREA WEST IS00B040
TELKOM JABODETABEK IS00B044
TELKOM GROUP JABODETABEK IS00B048
TOTAL

8 ATK
GM HUMAN CAPITAL & GENERAL AFFAIR IS00B020
HUMAN CAPITAL IS00B021
GENERAL AFFAIR IS00B035
GM PROJECT MANAGEMENT, RECRUITMENT, LEARNING IS00C040
PROJECT MANAGEMENT IS00A031
ASSESSMENT & RECRUITMENT IS00C041
LEARNING & TALENT DEVELOPMENT ISH IS00C044
GLOBAL SERVICE IS00C045
CORPORATE DIRECTORAT IS00A
DIRUT IS00A000
GM CORPORATE STRATEGIC & AFFAIR IS00A010
CORPORATE STRATEGY & BUSINESS EFECTIVENESS IS00A011
LEGAL & CORPORATE REGULATORY IS00A012
CORPORATE AFFAIR IS00A013
GM DIVISI INFORMATION TECHNOLOGY (IT) SERVICE M IS00A020
SYSTEM DEVELOPMENT IS00A021
SERVICE SOLUTION IS00A022
GM SALES SEGMEN 1 IS00C010
SENIOR ACCOUNT MANAGER 1 IS00C011
SENIOR ACCOUNT MANAGER 2 IS00C012
GM SALES SEGMEN 2 IS00C020
SENIOR ACCOUNT MANAGER 1 IS00C021
SENIOR ACCOUNT MANAGER 2 IS00C022
 GM MARKETING & PRODUCT DEVELOPMENT IS00C030
MARKETING STRATEGY IS00C031
PRODUCT DEVELOPMENT IS00C032
GM BILLING & COLLECTION IS00B010
BILLING & COLLECTION ENTERPRISE IS00B014
BILLING & COLLECTION TELKOM GROUP IS00B016
GM ACCOUNTING & FINANCE IS00B030
ACCOUNTING IS00B031
FINANCE IS00B012
TAX IS00B034
GM AREA CENTRAL IS00B050
ENTERPRISE 1 JABODETABEK IS00B045
ENTERPRISE 2 JABODETABEK IS00B046
ENTERPRISE 3 JABODETABEK IS00B053
GM AREA WEST IS00B040
TELKOM JABODETABEK IS00B044
TELKOM GROUP JABODETABEK IS00B048
TOTAL

9 OB
TOTAL

10 IURAN BULANAN (fatma + sawangan)

GRAND TOTAL

TDK RUTIN
RUTIN
 Januari 2022 Febuari 2022 Maret 2022

Rp 205,748,400 Rp -
Rp - Rp - Rp -
Rp 337,801,200 Rp - Rp -
Rp 197,920,800 Rp - Rp -
Rp - Rp - Rp -
Rp 535,722,000 Rp 205,748,400 Rp -

Rp - Rp - Rp 132,000,000
Rp - Rp - Rp 132,000,000
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp 264,000,000

Rp 650,924 Rp 650,924 TIDAK SEWA

Rp 1,477,893 Rp 1,958,690 Rp 1,716,072
Rp 4,997,250 Rp 4,997,250 Rp 4,997,250
Rp 8,383,842 Rp 7,643,564 Rp 7,940,918
Rp 3,472,517 Rp 3,285,731 Rp 3,264,902
Rp 18,982,426 Rp 18,536,159 Rp 17,919,142

Rp 18,069,278 Rp 18,614,159 Rp 16,997,391

Rp 18,069,278 Rp 18,614,159 Rp 16,997,391

Rp 3,572,000 Rp 2,356,000 Rp 1,577,000

Rp 3,572,000 Rp 2,356,000 Rp 1,577,000

Rp 16,974,963 Rp 4,087,465 Rp 4,478,400

Rp 4,482,681 Rp 783,864 Rp 3,784,690
Rp 1,197,240 Rp 4,837,104 Rp 725,800
Rp 801,900 Rp 787,320 Rp 729,000
Rp 23,456,784 Rp 10,495,753 Rp 9,717,890

Rp 276,000
Rp 661,500 Rp 230,000 Rp 56,000

Rp 49,000 Rp 120,000
Rp 170,000

Rp 3,617,091 Rp 570,000 Rp 236,000

Rp 6,158,295 Rp 857,069 Rp 530,121

Rp 431,864 Rp 622,966 Rp 307,000

Rp 597,500
Rp 1,997,429 Rp 547,000 Rp 507,483
Rp 1,132,701 Rp 132,157 Rp 285,443
Rp 786,000 Rp 100,000
Rp 565,000 Rp 1,228,000 Rp 296,000
Rp 240,000 Rp 553,500 Rp 207,500
Rp 121,000

Rp 284,000 Rp 131,000 Rp 141,000

Rp 380,082 Rp 98,000
Rp 17,297,462 Rp 5,261,692 Rp 2,664,547

Rp 4,098,050 Rp 4,098,050 Rp 1,805,900

Rp 8,072,948 Rp 10,919,198 Rp 6,262,513

Rp 227,700 Rp 683,100 Rp 4,534,992

Rp 227,750 Rp 227,750

Rp 1,225,079 Rp 1,901,300

Rp 1,984,194 Rp 2,211,894 Rp 7,808,000

Rp 45,000 Rp 45,000 Rp 6,609,121
Rp 2,389,900 Rp 2,389,900 Rp 5,414,900

Rp 1,453,500 Rp 1,681,200 Rp 135,000

Rp 661,000 Rp 661,000 Rp 2,140,800
Rp 620,890 Rp 848,590 Rp 2,577,892
Rp 2,836,000 Rp 2,836,000
Rp 1,699,000 Rp 1,699,000
Rp 1,634,113 Rp 1,861,813 Rp 15,486,659
Rp 1,922,350 Rp 1,922,350 Rp 9,022,000

Rp 592,546 Rp 953,890 Rp 2,268,080

Rp 3,580,626 Rp 3,580,626
Rp 1,158,116 Rp 1,278,564 Rp 2,727,013

Rp 3,423,723 Rp 3,423,723 Rp 1,199,038

Rp 554,428 Rp 735,100 Rp 2,480,775
Rp 38,406,913 Rp 43,958,048 Rp 70,472,682

Rp 51,005,966 Rp 51,005,966 Rp 51,005,966

Rp 51,005,966 Rp 51,005,966 Rp 51,005,966

Rp 2,150,000 Rp 150,000 Rp 2,150,000

Rp 2,150,000 Rp 150,000 Rp 2,150,000
Rp 708,662,829 Rp 356,126,177 Rp 436,504,618

Rp 535,722,000 Rp 205,748,400 Rp 264,000,000

Rp 172,940,829 Rp 150,377,777 Rp 172,504,618
 FATMAWATI
Biaya Perbulan
April 2022 Mei 2022 Juni 2022 Juli 2020

Rp - Rp - Rp - Rp -
Rp 181,235,208

Rp 181,235,208

Rp 1,538,548 Rp 1,423,156 Rp 1,806,314 Rp 1,806,314

Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 Rp 5,000,000
Rp 8,036,781 Rp 6,985,243 Rp 7,605,100 Rp 7,605,100
Rp 3,129,894 Rp 2,778,425 Rp 3,405,279 Rp 3,405,279
Rp 17,705,223 Rp 16,186,824 Rp 17,816,693 Rp 17,816,693

Rp 17,610,741 Rp 5,788,812 Rp 6,432,796 Rp 18,849,796

Rp 17,610,741 Rp 5,788,812 Rp 6,432,796 Rp 18,849,796

Rp 2,166,000 Rp 1,976,000 Rp 1,976,000 Rp 3,591,001

Rp 2,166,000 Rp 1,976,000 Rp 1,976,000 Rp 3,591,001

Rp 6,846,355 Rp 3,221,400 Rp 10,941,760 Rp 6,832,480

Rp 1,341,000 Rp 3,090,400 Rp 7,534,060 Rp 4,714,000
Rp 2,794,510 Rp 953,410 Rp 2,058,500 Rp 1,393,200
Rp 794,610 Rp 794,610 Rp 794,610 Rp 794,610
Rp 11,776,475 Rp 8,059,820 Rp 21,328,930 Rp 13,734,290

Rp 379,444 Rp 2,784,000 Rp 42,000

Rp 4,027,293 Rp 7,448,683 Rp 11,334,009 Rp 9,869,028

Rp 542,000 Rp 204,000 Rp 77,000

Rp 425,040
Rp 3,032,000 Rp 744,320 Rp 3,316,783

Rp 1,280,126 Rp 795,000 Rp 2,794,060 Rp 2,652,000

Rp 115,250

Rp 716,000 Rp 1,000,000 Rp 750,000

Rp 3,392,250 Rp 613,000 Rp 2,474,127 Rp 3,199,281

Rp 1,448,052 Rp 815,000 Rp 2,007,784 Rp 370,039

Rp 9,000,000
Rp 1,097,000 Rp 910,500 Rp 1,989,000 Rp 1,417,970
Rp 968,159 Rp 2,523,089 Rp 2,205,912 Rp 1,949,166
 Rp 75,000

Rp 155,000 Rp 128,000
Rp 232,000 Rp 933,120 Rp 3,190,360 Rp 2,041,380
Rp 377,000 Rp 469,458 Rp 91,000 Rp 1,200,500
Rp 834,500 Rp 1,942,100 Rp 508,000

Rp 3,930,000 Rp 620,082 Rp 4,788,497 Rp 3,450,000

Rp 1,183,870 Rp 157,000 Rp 1,615,489 Rp 864,446
Rp 23,554,944 Rp 19,968,251 Rp 47,581,161 Rp 28,390,810

Rp 3,297,600 Rp 1,805,900 Rp 3,493,700 Rp 3,192,000

Rp 3,907,152 Rp 6,262,513 Rp 9,484,667 Rp 7,376,400

Rp 4,329,723 Rp 4,534,992 Rp 216,200

Rp 222,550 Rp 90,500 Rp 1,466,000
Rp 17,900
Rp 1,017,933 Rp 2,228,900

Rp 949,796 Rp 7,808,000 Rp 220,500 Rp 105,000

Rp 4,014,200 Rp 6,609,121 Rp 708,150
Rp 151,100 Rp 5,414,900 Rp 382,000 Rp 2,561,700

Rp 2,144,000

Rp 812,500

Rp 788,509 Rp 135,000 Rp 108,333 Rp 630,000

Rp 409,250
Rp 4,430,000

Rp 1,766,460 Rp 2,140,800 Rp 159,325 Rp 1,977,900

Rp 815,100 Rp 2,577,892 Rp 2,064,750 Rp 1,058,000

Rp 15,000 Rp 835,600
Rp 2,046,400 Rp 5,637,033 Rp 921,000
Rp 3,173,200 Rp 15,486,659
Rp 9,022,000
Rp 3,047,540 Rp 2,268,080 Rp 1,055,850 Rp 2,496,400

Rp 1,585,450 Rp 2,727,013 Rp 2,840,200 Rp 1,698,500

Rp 845,900 Rp 1,199,038 Rp 575,400

Rp 982,493 Rp 2,480,775 Rp 637,817 Rp 3,696,400
Rp 34,476,422 Rp 70,472,682 Rp 29,519,859 Rp 34,691,700

Rp 51,005,966 Rp 51,005,966 Rp 51,005,966 Rp 51,005,966

Rp 51,005,966 Rp 51,005,966 Rp 51,005,966 Rp 51,005,966

Rp 450,000 Rp 450,000 Rp 450,000 Rp 450,000

Rp 450,000 Rp 450,000 Rp 450,000 Rp 450,000
Rp 339,980,979 Rp 173,908,355 Rp 176,111,405 Rp 168,530,256

Rp 181,235,208 Rp - Rp - Rp -
Rp 158,745,771 Rp 173,908,355 Rp 176,111,405 Rp 168,530,256
Agustus 2022 September 2022 Oktober 2022 November 2022

Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -

Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
 TOTAL
Desember 2022

Rp - Rp 205,748,400
Rp 181,235,208
Rp 337,801,200
Rp 197,920,800
Rp -
Rp 922,705,608

Rp 132,000,000
Rp 132,000,000
Rp -
Rp -
Rp 264,000,000

Rp 1,301,848
Rp 11,726,987
Rp 34,991,750
Rp 54,200,548
Rp 22,742,027
Rp 124,963,160

Rp 102,362,973
Rp 102,362,973

Rp 17,214,001
Rp 17,214,001

Rp 53,382,823
Rp 25,730,695
Rp 13,959,764
Rp 5,496,660
Rp 98,569,942

Rp -
Rp 3,481,444
Rp 33,626,513
Rp -
Rp 992,000
Rp 595,040
Rp 7,093,103
Rp -
Rp -
Rp 11,944,277
Rp -
Rp 115,250
Rp -
Rp 2,466,000
Rp -
Rp -
Rp -
Rp -
Rp 17,224,144
Rp -
Rp -
Rp 6,002,705
Rp -
Rp -
Rp -
Rp -
Rp 9,597,500
Rp 8,466,382
Rp 9,196,626
Rp -
Rp -
Rp 75,000
Rp -
Rp 1,169,000
Rp 8,485,860
Rp 3,138,958
Rp 3,405,600
Rp -
Rp 13,344,579
Rp 4,298,887
Rp 144,718,867
Rp -
Rp -
Rp -
Rp 21,791,200
Rp 52,285,390
Rp -
Rp 14,526,707
Rp 2,234,550
Rp 17,900
Rp 6,373,212
Rp -
Rp -
Rp -
Rp 21,087,384
Rp 18,030,592
Rp 18,704,400
Rp -
Rp 2,144,000
Rp -
Rp 812,500
Rp -
Rp -
Rp 4,931,542
Rp -
Rp -
 Rp -
Rp 409,250
Rp 4,430,000
Rp -
Rp 9,507,285
Rp 10,563,114
Rp 5,672,000
Rp 4,248,600
Rp 27,587,017
Rp 31,526,559
Rp 9,022,000
Rp 12,682,386
Rp 7,161,252
Rp 14,014,856
Rp -
Rp 10,666,821
Rp 11,567,788
Rp 321,998,304

Rp 357,041,762
Rp 357,041,762

Rp 6,250,000
Rp 6,250,000
Rp - Rp 2,359,824,617

Rp 2,359,824,617

Rp - Rp 1,186,705,608
Rp - Rp 1,173,119,009
 Ket

jan20 rp. 346.031.400, febr20 sd jan21 rp.205748400

sd. Apr20 rp. 538.322.400, mei20 sd apr21 rp. 538.322.200
Rp 563,002,000
Rp 395,841,600
Rp 18,559,200

B 1972 WOC
B 2950 SZM
B 2301 SZN
B 1732 PYU
warna lt Rp 3,138,615
 BIAYA TDK RUTIN PENGELUARAN JANUARI 2022
JENIS PENGELUARAN
AREA
GEDUNG MOBIL
FATMAWATI 535,722,000 -
JATIM - -
JATENG - -
MEDAN - -
KALIMANTAN -
DENPASAR - -
MALANG - -
SUMBAGSEL - -
JABAR - -
LPK CIREBON - -
MAKASSAR - -
TOTAL 535,722,000 -

BIAYA TDK RUTIN PENGELUARAN FEBRUARI 2022

JENIS PENGELUARAN
AREA
GEDUNG MOBIL
FATMAWATI 205,748,400 -
JATIM - -
JATENG - -
MEDAN - -
KALIMANTAN 10,000,000 -
DENPASAR - -
MALANG 18,000,000 -
SUMBAGSEL - -
JABAR - -
LPK CIREBON - -
MAKASSAR - -
TOTAL 233,748,400 -

BIAYA TDK RUTIN PENGELUARAN MARET 2022

JENIS PENGELUARAN
AREA
GEDUNG MOBIL
FATMAWATI - 264,000,000
JATIM - -
JATENG 10,000,000 -
MEDAN - -
KALIMANTAN 125,350,000 -
DENPASAR - -
MALANG - -
SUMBAGSEL - -
JABAR - -
LPK CIREBON - -
MAKASSAR - -
TOTAL 135,350,000 264,000,000

BIAYA TDK RUTIN PENGELUARAN APR 2022

JENIS PENGELUARAN
AREA
GEDUNG MOBIL
FATMAWATI 181,235,208 -
JATIM - -
JATENG 55,555,556 -
MEDAN - -
KALIMANTAN - -
DENPASAR - -
MALANG - -
SUMBAGSEL - -
JABAR - -
LPK CIREBON - -
MAKASSAR - -
TOTAL 236,790,764 -

BIAYA TDK RUTIN PENGELUARAN MEI 2022

JENIS PENGELUARAN
AREA
GEDUNG MOBIL
FATMAWATI - -
JATIM - -
JATENG - -
MEDAN - -
KALIMANTAN - -
DENPASAR - -
MALANG - -
SUMBAGSEL - -
JABAR - -
LPK CIREBON - -
MAKASSAR - -
TOTAL - -

BIAYA TDK RUTIN PENGELUARAN JUNI 2022

JENIS PENGELUARAN
AREA
GEDUNG MOBIL
FATMAWATI - -
JATIM - -
JATENG - -
MEDAN - -
KALIMANTAN - -
DENPASAR - -
MALANG - -
SUMBAGSEL 25,000,000 -
JABAR - -
LPK CIREBON - -
MAKASSAR - -
TOTAL 25,000,000 -

BIAYA TDK RUTIN PENGELUARAN JULI 2022

JENIS PENGELUARAN
AREA
GEDUNG MOBIL
FATMAWATI - -
JATIM - -
JATENG - -
MEDAN - -
KALIMANTAN - -
DENPASAR - -
MALANG - -
SUMBAGSEL - -
JABAR - -
LPK CIREBON
MAKASSAR - -
TOTAL - -
ANUARI 2022
TOTAL

535,722,000
-
-
-
-
-
-
-
-
-
-
535,722,000

FEBRUARI 2022
TOTAL

205,748,400
-
-
-
10,000,000
-
18,000,000
-
-
-
-
233,748,400

MARET 2022
TOTAL

264,000,000
-
 10,000,000
-
125,350,000
-
-
-
-
-
-
399,350,000

N APR 2022
TOTAL

181,235,208

55,555,556
-
-
-
-
-
-
-
-
236,790,764

N MEI 2022
TOTAL

-
-
-
-
-
-
-
-
-
-
 -
-

1,405,611,164

N JUNI 2022
TOTAL

-
-
-
-
-
-
-
25,000,000
-
-
-
25,000,000

1,430,611,164

N JULI 2022
TOTAL

-
-
-
-
-
-
-
-
-
-
-
-

1,430,611,164
 SUMMARY PER-AREA TD
AREA
BULAN
FATMAWATI JATIM JATENG MEDAN KALIMANTAN
JAN 535,722,000 - - - -
PEB 205,748,400 - - - 10,000,000
MAR 264,000,000 - 10,000,000 - 125,350,000
APR 181,235,208 - 55,555,556 - -
MEI - - - - -
JUN - - - - -
JUL - - - - -
AGT
SEPT
OKT
NOV
DES
TOTAL 1,186,705,608 - 65,555,556 - 135,350,000

61,567,583
SUMMARY PER-AREA TDK RUTIN
AREA
DENPASAR MALANG SUMBAGSEL JABAR LPK CIREBON MAKASSAR
- - - - - -
- 18,000,000 - - - -
- - - - - -
- - - - -
- - - - -
- - 25,000,000 - - -
- - - - - -

- 18,000,000 25,000,000 - - -
 TOTAL

535,722,000 535,722,000 -
233,748,400 28,000,000 -
399,350,000 399,350,000 -
236,790,764 236,790,764 -
- - -
25,000,000 - -
- - -
-
-
-
-
-
1,430,611,164
BIAYA PENGELUARAN TIAP BULAN

No Jenis Pengeluaran
Januari 2022
1 Gedung Rp -

2 Mobil Rp -

3 Listrik Rp 1,336,420
4 Internet + Telefon Rp 1,373,650

Rp 250,000
5 Air Minum (+RTK)
6 Peralatan kerja (Sewa printer, sewa mesin fc) Rp 860,860

7 Transport Rp 600,350

8 ATK -
9 PDAM Rp 138,400
IURAN BULANAN (KEBERSIHAN,KEAMANAN,WARGA dan BIAYA Rp 450,000
10 TUKANG BERSIH2)
11 OB Rp 4,200,460
TOTAL Rp 9,210,140

No. 5 (malang) = biaya air minum + biaya tukan bersih2 kantor

 JATIM
Biaya Perbulan
Febuari 2022 Maret 2022 Apr-22 Mei 2022
- -

- -

Rp 1,372,827 Rp 1,384,962 Rp 1,384,962 Rp 1,202,929

Rp 1,378,259 Rp 1,384,329 Rp 1,384,329 Rp 1,523,570

Rp 250,000 Rp 235,800 Rp 169,750 Rp 222,850

Rp 849,000 Rp 849,000 Rp 694,860 Rp 514,707

Rp 124,000 Rp 846,000 Rp 480,300 Rp 1,104,901

- Rp 400,000 Rp 601,500 Rp 894,500
Rp 475,000 Rp 475,000 Rp 934,200 Rp 154,440

- Rp 200,000 Rp 700,000 Rp 450,000

Rp 4,200,460 Rp 4,200,460 Rp 4,200,460 Rp 4,200,460

Rp 8,649,546 Rp 9,975,551 Rp 10,550,361 Rp 10,268,357
JATIM
Biaya Perbulan
Juni 2022 Juli 2020 Agustus 2022 September 2022

Rp 1,265,124 Rp 1,265,124
Rp 1,404,379 Rp 1,404,379

Rp 388,830 Rp 445,580

Rp 436,000 Rp 738,366

Rp 295,000 Rp 961,000
Rp 1,129,450 Rp 775,500
Rp 106,440 Rp 146,440
Rp 450,000 Rp 450,000

Rp 4,200,460 Rp 4,200,460
Rp 9,675,683 Rp 10,386,849 Rp - Rp -
 TOTAL
Okt22 Nov22 Des22
Rp -

Rp -

Rp 9,212,348
Rp 9,852,895

Rp 1,962,810

Rp 4,942,793

Rp 4,411,551
Rp 3,800,950
Rp 2,429,920

Rp 2,700,000

Rp 29,403,220
Rp - Rp - Rp - Rp 68,716,487
Ket
Januari 2022 Febuari 2022 Maret 2022
- - Rp 10,000,000

- -

Rp 1,000,000 Rp 1,000,000 Rp 500,000

Rp 468,112 Rp 398,413

Rp 125,000 Rp 60,200 Rp 530,650

Rp 399,000 Rp 438,900 Rp 438,900

Rp 697,500 Rp 732,000 Rp 1,557,000

- Rp 200,000 Rp 646,611
Rp 100,000 Rp 100,000 Rp 200,000

Rp 670,000 - Rp 275,000
Rp 2,721,620 Rp 2,721,620 Rp 2,721,620
Rp 6,181,232 Rp 5,252,720 Rp 17,268,194
 JATENG
Biaya Perbulan
Apr-22 Mei 2022 Juni 2022 Juli 2020 Agustus 2022
Rp 55,555,556

Rp 1,000,000 Rp 1,200,000 Rp 1,000,000 Rp 1,503,000

Rp 371,517 Rp 12,348 Rp 591,300 Rp 603,648

Rp 422,000 Rp 1,149,980 Rp 1,119,610

Rp 442,890 Rp 50,000 Rp 434,910

Rp 477,000 Rp 2,671,500 Rp 1,849,575 Rp 724,500

Rp 299,000 Rp 246,800 Rp 340,000 Rp 287,500

Rp 700,000 Rp 200,000 Rp 200,000

Rp 2,721,620 Rp 2,721,620 Rp 2,721,620 Rp 2,721,620
Rp 61,567,583 Rp 7,524,268 Rp 7,652,475 Rp 7,594,788
 TOTAL
Sep-22 Okt 2022 Nov-22 Des22
Rp 65,555,556

Rp -

Rp 7,203,000
Rp 2,445,338

Rp 3,407,440

Rp 2,204,600

Rp 8,709,075
Rp 2,019,911
Rp 400,000

Rp 2,045,000

Rp 19,051,340
Rp 113,041,260
Ket
Januari 2022 Febuari 2022 Maret 2022
Rp -

Rp -

Rp 2,792,172 Rp 2,792,172 Rp 2,754,032

Rp 502,997 Rp 506,172 Rp 503,275

Rp 495,730 Rp 664,500 Rp 597,500

- - -

Rp 543,000 Rp 1,114,000 550,000

Rp 203,735 Rp 186,536 Rp 175,121

Rp 1,500,000 1,500,000 Rp 1,555,000

Rp 3,196,672 Rp 3,196,672 Rp 3,196,672
Rp 9,234,306 Rp 9,960,052 Rp 9,331,600
 MEDAN
Biaya Perbulan
APR22 Mei 2022 Juni 2022 Juli 2020 Agustus 2022

Rp 2,754,032 Rp 2,191,465 Rp 2,788,994 Rp 2,788,994

Rp 505,047 Rp 507,548 Rp 508,047 Rp 508,047

Rp 335,500 Rp 195,000 Rp 315,000 Rp 300,000

Rp 150,000

Rp 474,000 Rp 636,000 Rp 1,015,900 Rp 1,090,500

Rp 60,000 Rp 1,320,500
Rp 186,536

Rp 1,555,000 Rp 1,500,000 Rp 1,500,000 Rp 1,500,000

Rp 3,196,672 Rp 3,196,672 Rp 3,196,672 Rp 3,196,672
Rp 9,006,787 Rp 8,286,685 Rp 10,645,113 Rp 9,534,213 Rp -
 TOTAL
Sep-22 Okt22 Nov-22 Des22
Rp -

Rp -

Rp 18,861,861
Rp 3,541,133

Rp 2,903,230

Rp 150,000

Rp 5,423,400
Rp 1,380,500
Rp 751,928

Rp 10,610,000

Rp 22,376,704
Rp - Rp - Rp - Rp - Rp 65,998,756
Ket
Januari 2022 Febuari 2022 Maret 2022
- Rp 10,000,000 Rp 125,350,000

-
Rp 552,448 Rp 541,500 Rp 541,500

Rp 94,000 Rp 299,400 Rp 32,000

Rp 495,000 Rp 495,000 Rp 495,000

Rp 850,000 Rp 300,000
Rp 4,902,300 Rp 240,000 Rp 340,000

Rp 750,000 Rp 750,000 Rp 750,000

Rp 7,643,748 Rp 12,325,900 Rp 127,808,500

 KALIMANTAN
Biaya Perbulan
APR22 Mei 2022 Juni 2022 Juli 2020 Agustus 2022

Rp 1,000,000 Rp 1,000,000 Rp 1,000,000

Rp 543,900 Rp 546,400 Rp 546,900 Rp 355,987

Rp 294,900 Rp 30,000 Rp 828,500 Rp 880,500

Rp 495,000

Rp 300,000 Rp 700,000 Rp 904,500 Rp 200,000

Rp 300,000 Rp 346,999 Rp 50,000 Rp 253,000

Rp 750,000 -
Rp 3,118,397 Rp 3,118,397
Rp 2,683,800 Rp 2,623,399 Rp 6,448,297 Rp 5,807,884
 TOTAL Ket
Sep-22 Okt22 Nov-22 Des22
LUNAS sd 31
Rp 135,350,000 maret 2023

Rp -

Rp 3,000,000
Rp 3,628,635

Rp 2,459,300

Rp 1,980,000

Rp 3,254,500
Rp 6,432,299
Rp -

Rp 3,000,000

Rp 6,236,794
Rp 165,341,528
 Biaya Perb
Januari 2022 Febuari 2022 Maret 2022 Aoril 2022 Mei 2022

Rp 811,000 Rp 400,000 Rp 400,000 Rp 400,000 Rp 400,000

Rp 223,218 Rp 191,793 Rp 157,325 Rp 157,900 Rp 158,271

Rp 600,000 Rp 564,200 Rp 538,200 Rp 371,900 Rp 625,700

Rp 250,000 Rp 174,000 Rp 200,000 Rp 220,000 Rp 200,000

Rp 158,500 Rp 138,000 Rp 253,000 Rp 64,000
Rp 106,220 Rp 131,720 Rp 100,180 Rp 94,140 Rp 82,060

Rp 190,000 Rp 190,000 Rp 190,000 Rp 190,000 Rp 100,000

Rp 2,180,438 Rp 1,810,213 Rp 1,723,705 Rp 1,686,940 Rp 1,630,031

 DENPASAR
Biaya Perbulan
Juni 2022 Juli 2020 Agustus 2022 Sep-22 Okt 2022

Rp 400,000 Rp 400,000
Rp 162,285 Rp 162,285

Rp 517,400
Rp 579,200
Rp 180,000

Rp 208,829
Rp 132,000 Rp 78,000
Rp 100,180 Rp 182,700

Rp 190,000 Rp 190,000

Rp 1,743,665 Rp 1,739,214
 biaya pertahun
18.000.000
TOTAL disewa 1Ket
Nov-22 Des22 thn,sudah Januari 2022
dibayarkan
Rp - dimuka sd 31 Rp -
okt22

Rp - tdk ada mobil ops Rp -

Rp 3,211,000 token Rp 129,850

Rp 1,213,077 Rp 774,870

Rp 3,796,600 Rp 426,000

Rp 180,000 -

Rp 1,252,829 Rp 471,047
Rp 823,500 Rp 100,000
Rp 797,200 -

Rp 1,240,000
Rp 186,900
Rp - -
Rp 12,514,206 Rp 2,088,667
 M
Biaya Perbulan
Febuari 2022 Maret 2022 April 2022 Mei 2022 Juni 2022
Rp 18,000,000 -

-
-
Rp 83,475 Rp 133,350 Rp 92,750 Rp 92,750 Rp 100,479
Rp 779,325 Rp 715,000 Rp 840,633 Rp 826,470 Rp 815,487

Rp 698,600 Rp 234,270 Rp 434,250 Rp 182,400 Rp 170,000

- -

Rp 150,016 Rp 150,000
Rp 104,000 Rp 114,500 Rp 25,000 Rp 254,500
- -

Rp 246,050 Rp 254,200 Rp 216,400 Rp 500,000 Rp 400,000

- -
Rp 20,061,466 Rp 1,601,320 Rp 1,584,033 Rp 1,626,620 Rp 1,740,466
 MALANG
an
Juli 2020 Agustus 2022 Sep-22 Okt 2022 Nov-22 Des22

Rp 100,479
Rp 815,487

Rp 115,300

Rp 120,000

Rp 209,900

Rp 1,361,166
 TOTAL Ket
Januari 2022 Febuari 2022
Rp 18,000,000 Rp - -

Rp - Rp - -

Rp 733,133 Rp 300,000 Rp 300,000

Rp 5,567,272 Rp 361,513 Rp 368,614

Rp 2,260,820
Rp 363,500 Rp 45,000
Rp - - -

Rp 771,063 Rp 1,064,000 Rp 1,450,000

Rp 718,000 - -
Rp - - -

Rp 2,013,450
Rp 60,000 -
Rp - - -
Rp 30,063,738 Rp 2,149,013 Rp 2,163,614
 SUMBAGSEL
Biaya Perbulan
Maret 2022 APR22 Mei 2022 Juni 2022 Juli 2020
- Rp 25,000,000

Rp 300,000 Rp 300,000 Rp 300,000 Rp 200,000 Rp 403,000

Rp 359,973 Rp 456,510 Rp 361,084 Rp 355,987 Rp 355,987

Rp 232,000 Rp 120,000 Rp 120,000 Rp 120,000

-

Rp 1,023,000 Rp 1,064,000 Rp 1,294,000 Rp 735,000 Rp 1,417,500

-
-

- Rp 70,000
-
Rp 1,914,973 Rp 1,820,510 Rp 2,075,084 Rp 26,410,987 Rp 2,366,487
BAGSEL

Agustus 2022 Sep-22 Okt22 Nov-22 Des22

 TOTAL Ket
biaya sewa Januari 2022 Febuari 2022 Maret 2022
pertahun
Rp 25,000,000 23.000.000,sd
31 mei22
tdk sewa
Rp - kendaraan
milik ISH

Rp 2,103,000 Rp 236,041 Rp 236,041 Rp 236,041

Rp 2,619,668 Rp 648,968 Rp 1,171,083 Rp 1,133,014

Rp 1,000,500 Rp 198,000 - Rp 301,200

Rp - - - -

Rp 8,047,500 Rp 244,028 Rp 1,138,220 Rp 1,154,262

Rp - Rp 9,404,800 - -
Rp - - - -
Rp 130,000
- - -
Rp - Rp 3,623,866 Rp 3,623,866 Rp 3,623,866
Rp 38,900,668 Rp 14,355,703 Rp 6,169,210 Rp 6,448,383
 JABAR
Biaya Perbulan
Apr-22 Mei 2022 Juni 2022 Juli 2020 Agustus 2022

Rp 236,041 Rp 189,832 Rp 209,814 Rp 209,814

Rp 1,039,985 Rp 1,001,266 Rp 985,350 Rp 985,350

Rp 279,100 Rp 249,750
Rp 198,000

Rp 995,707 Rp 1,250,444 Rp 861,741 Rp 2,436,257

Rp 40,000 Rp 2,510,000

Rp 3,623,866 Rp 3,623,866 Rp 3,623,866 Rp 3,623,866

Rp 6,093,599 Rp 6,065,408 Rp 5,999,871 Rp 10,015,037
 TOTAL
Sep-22 Okt22 Nov-22 Des22
Rp -

Rp -

Rp 1,553,624
Rp 6,965,016

Rp 1,226,050

Rp -

Rp 8,080,659
Rp 11,954,800
Rp -

Rp -

Rp 25,367,062
Rp 55,147,211
 Ket
Januari 2022 Febuari 2022 Maret 2022 Rp 44,652
rp.
447.508.800/thn,sd
30mar22

D 1405 AEO

Rp 100,000 Rp 100,000 Rp 100,000

Rp 415,500 Rp 415,500 Rp 415,500

Rp 515,500 Rp 515,500 Rp 515,500

 LPK CIREBON
Biaya Perbulan
Mei 2022 Juni 2022 Juli 2020 Agustus 2022 Rp 44,805 Rp 44,835
 Ket
Rp 44,866 Des22 TOTAL Januari 2022
Rp -

Rp - Rp -

Rp 300,000 Rp 1,336,492
Rp 1,246,500 Rp 437,000

Rp - Rp 120,000

Rp - Rp 2,111,050

Rp - Rp 1,345,500
Rp - -
Rp - Rp 348,000
Rp -
Rp 650,000
Rp - Rp 3,163,164
Rp 1,546,500 Rp 9,511,206
 M
Biaya Perbulan
Febuari 2022 Maret 2022 APR22 Mei 2022

Rp - Rp - Rp - Rp -

Rp 1,314,244 Rp 1,042,495 Rp 1,064,744 Rp 907,737

Rp 437,000 Rp 437,000 Rp 440,950 Rp 440,950

Rp 120,000 Rp 189,000 Rp 300,420

Rp 174,000
Rp 3,127,710 Rp 888,000 Rp 933,177 Rp 888,000

Rp 940,000 Rp 1,093,000 Rp 1,413,000 Rp 1,160,500

- Rp 60,000 - -
Rp 348,000 Rp 348,000 - -
Rp 650,000 Rp 650,000
Rp 650,000 Rp 650,000
Rp 3,163,164 Rp 3,163,164 Rp 3,163,164 Rp 3,163,164
Rp 10,100,118 Rp 7,870,659 Rp 7,965,455 Rp 7,384,351
 MAKASSAR
iaya Perbulan
Juni 2022 Juli 2020 Agustus 2022 Sep-22 Okt22

Rp - Rp - Rp - Rp - Rp -

Rp 1,252,266 Rp 1,252,266
Rp 441,450 Rp 441,450

Rp 263,920 Rp 330,000

Rp 888,000 Rp 892,995

Rp 1,422,000 Rp 1,098,500

Rp 650,000 Rp 650,000
Rp 3,163,164 Rp 3,163,164
Rp 8,080,800 Rp 7,828,375
 sewa 2019 sd
TOTAL Sept20Ketrp.
Nov-22 Des22 65.000.000,
utk Okt20 sd
Rp - sept23 rp,
77.000.000/th
n, sd 30
Rp - Rp - Rp - sept23
milik ISH

Rp 8,170,244
Rp 3,075,800

Rp 1,497,340

Rp 9,728,932 sewa mesin

fotocpy
Rp 8,472,500
Rp 60,000
Rp 1,044,000

Rp 4,550,000

Rp 22,142,148
Rp 58,740,964
 BIAYA RUTIN PENGELUARAN JA
JENIS PENGELUAR
AREA
LISTRIK INTERNET AIR MINUM PERALATAN KERJA
FATMAWATI 18,982,426 18,069,278 3,572,000 23,456,784
JATIM 1,336,420 1,373,650 250,000 860,860
JATENG 1,000,000 468,112 125,000 399,000
MEDAN 2,792,172 502,997 495,730 -
KALIMANTAN - 552,448 94,000 495,000
DENPASAR 811,000 223,218 600,000 -
MALANG 129,850 774,870 426,000 -
SUMBAGSEL 300,000 361,513 363,500 -
JABAR 236,041 648,968 198,000 -
LPK CIREBON 100,000 415,500 - -
MAKASSAR 1,336,492 437,000 120,000 2,111,050
TOTAL 27,024,401 23,827,554 6,244,230 27,322,694

BIAYA RUTIN PENGELUARAN FEB

JENIS PENGELUAR
AREA
LISTRIK INTERNET AIR MINUM PERALATAN KERJA
FATMAWATI 18,536,159 18,614,159 2,356,000 10,495,753
JATIM 1,372,827 1,378,259 250,000 849,000
JATENG 1,000,000 60,200 438,900
MEDAN 2,792,172 506,172 664,500 -
KALIMANTAN - 541,500 299,400 495,000
DENPASAR 400,000 191,793 564,200 -
MALANG 83,475 779,325 698,600 -
SUMBAGSEL 300,000 368,614 45,000 -
JABAR 236,041 1,171,083 - -
LPK CIREBON 100,000 415,500 - -
MAKASSAR 1,314,244 437,000 120,000 3,127,710
TOTAL 26,134,918 24,403,405 5,057,900 15,406,363

BIAYA RUTIN PENGELUARAN M

JENIS PENGELUAR
AREA
LISTRIK INTERNET AIR MINUM PERALATAN KERJA
FATMAWATI 17,919,142 16,997,391 1,577,000 9,717,890
JATIM 1,384,962 1,384,329 235,800 849,000
JATENG 500,000 398,413 530,650 438,900
MEDAN 2,754,032 503,275 597,500 -
KALIMANTAN - 541,500 32,000 495,000
DENPASAR 400,000 157,325 538,200 -
MALANG 133,350 715,000 234,270 -
SUMBAGSEL 300,000 359,973 232,000 -
JABAR 236,041 1,133,014 301,200 -
LPK CIREBON 100,000 415,500 - -
MAKASSAR 1,042,495 437,000 189,000 888,000
TOTAL 24,770,022 23,042,720 4,467,620 12,388,790

BIAYA RUTIN PENGELUARAN A

JENIS PENGELUAR
AREA
LISTRIK INTERNET AIR MINUM PERALATAN KERJA
FATMAWATI 17,705,223 17,610,741 2,166,000 11,776,475
JATIM 1,384,962 1,384,329 169,750 694,860
JATENG 1,000,000 371,517 - 442,890
MEDAN 2,754,032 505,047 335,500 -
KALIMANTAN 543,900 294,900 495,000
DENPASAR 400,000 157,900 371,900 -
MALANG 92,750 840,633 434,250 -
SUMBAGSEL 300,000 456,510 - -
JABAR 236,041 1,039,985 198,000 -
LPK CIREBON -
MAKASSAR 1,064,744 440,950 300,420 933,177
TOTAL 24,937,752 23,351,512 4,270,720 14,342,402

AKUMULASI BIAYA PENGELUARAN JAN-MEI2022

BIAYARUTIN PENGELUARAN
JENIS PENGELUAR
AREA
LISTRIK INTERNET AIR MINUM PERALATAN KERJA
FATMAWATI 16,186,824 5,788,812 1,976,000 8,059,820
JATIM 1,202,929 1,523,570 222,850 514,707
JATENG 1,200,000 12,348 422,000 50,000
MEDAN 2,191,465 507,548 195,000 -
KALIMANTAN 1,000,000 546,400 30,000 -
DENPASAR 400,000 158,271 625,700 -
MALANG 92,750 826,470 182,400 -
SUMBAGSEL 300,000 361,084 120,000 -
JABAR 189,832 1,001,266 - -
LPK CIREBON
 MAKASSAR 907,737 440,950 174,000 888,000
TOTAL 23,671,537 11,166,719 3,947,950 9,512,527

BIAYA RUTIN PENGELUARAN

JENIS PENGELUAR
AREA
LISTRIK INTERNET AIR MINUM PERALATAN KERJA
FATMAWATI 17,816,693 6,432,796 1,976,000 21,328,930
JATIM 1,265,124 1,404,379 388,830 436,000
JATENG 1,000,000 591,300 1,149,980 -
MEDAN 2,788,994 508,047 315,000 -
KALIMANTAN 1,000,000 546,900 828,500 -
DENPASAR 400,000 162,285 579,200 180,000
MALANG 100,479 815,487 170,000 -
SUMBAGSEL 200,000 355,987 120,000 -
JABAR 209,814 985,350 279,100 -
LPK CIREBON
MAKASSAR 1,252,266 441,450 263,920 888,000
TOTAL 26,033,370 12,243,981 6,070,530 22,832,930

BIAYA RUTIN PENGELUARAN

JENIS PENGELUAR
AREA
LISTRIK INTERNET AIR MINUM PERALATAN KERJA
FATMAWATI 17,816,693 18,849,796 3,591,001 13,734,290
JATIM 1,265,124 1,404,379 445,580 738,366
JATENG 1,503,000 603,648 1,119,610 434,910
MEDAN 2,788,994 508,047 300,000 150,000
KALIMANTAN 1,000,000 355,987 880,500 -
DENPASAR 400,000 162,285 517,400 -
MALANG 100,479 815,487 115,300 -
SUMBAGSEL 403,000 355,987 120,000 -
JABAR 209,814 985,350 249,750 -
LPK CIREBON
MAKASSAR 1,252,266 441,450 330,000 892,995
TOTAL 26,739,370 24,482,416 7,669,141 15,950,561
TIN PENGELUARAN JANUARI 2022
JENIS PENGELUARAN
TRANSPORT ATK PDAM IURAN BULANAN OB
17,297,462 38,406,913 - 2,150,000 51,005,966
600,350 - 138,400 450,000 4,200,460
697,500 - 100,000 670,000 2,721,620
543,000 - 203,735 1,500,000 3,196,672
850,000 4,902,300 - 750,000 -
250,000 - 106,220 190,000 -
471,047 100,000 - 186,900 -
1,064,000 - - 60,000 -
244,028 9,404,800 - - 3,623,866
- - - - -
1,345,500 - 348,000 650,000 3,163,164
23,362,887 52,814,013 896,355 6,606,900 67,911,748

IN PENGELUARAN FEBRUARI 2022

JENIS PENGELUARAN
TRANSPORT ATK PDAM IURAN BULANAN OB
5,261,692 43,958,048 - 150,000 51,005,966
124,000 - 475,000 - 4,200,460
732,000 200,000 100,000 - 2,721,620
1,114,000 - 186,536 1,500,000 3,196,672
- 240,000 - 750,000 -
174,000 158,500 131,720 190,000 -
150,016 104,000 - 246,050 -
1,450,000 - - - -
1,138,220 - - - 3,623,866
- - - - -
940,000 - 348,000 650,000 3,163,164
11,083,928 44,660,548 1,241,256 3,486,050 67,911,748

UTIN PENGELUARAN MARET 2022

JENIS PENGELUARAN
TRANSPORT ATK PDAM IURAN BULANAN OB
2,664,547 70,472,682 - 2,150,000 51,005,966
846,000 400,000 475,000 200,000 4,200,460
 1,557,000 646,611 200,000 275,000 2,721,620
550,000 - 175,121 1,555,000 3,196,672
300,000 340,000 - 750,000 -
200,000 138,000 100,180 190,000 -
150,000 114,500 - 254,200 -
1,023,000 - - - -
1,154,262 - - - 3,623,866
- - - - -
1,093,000 60,000 348,000 650,000 3,163,164
9,537,809 72,171,793 1,298,301 6,024,200 67,911,748

UTIN PENGELUARAN APRIL 2022

JENIS PENGELUARAN
TRANSPORT ATK PDAM IURAN BULANAN OB
23,554,944 34,476,422 - 450,000 51,005,966
480,300 601,500 934,200 700,000 4,200,460
477,000 299,000 - 700,000 2,721,620
474,000 - 186,536 1,555,000 3,196,672
300,000 300,000 - 750,000 -
220,000 253,000 94,140 190,000 -
- - - 216,400 -
1,064,000 - - - -
995,707 - - - 3,623,866
- - -
1,413,000 - - 650,000 3,163,164
28,978,951 35,929,922 1,214,876 5,211,400 67,911,748

UTIN PENGELUARAN MEI 2022

JENIS PENGELUARAN
TRANSPORT ATK PDAM IURAN BULANAN OB
19,968,251 70,472,682 - 450,000 51,005,966
1,104,901 894,500 154,440 450,000 4,200,460
2,671,500 246,800 - 200,000 2,721,620
636,000 60,000 - 1,500,000 3,196,672
700,000 346,999 - - -
200,000 64,000 82,060 100,000
- 25,000 - 500,000 -
1,294,000 - - - -
1,250,444 - - - 3,623,866
 1,160,500 - - 650,000 3,163,164
28,985,596 72,109,981 236,500 3,850,000 67,911,748

UTIN PENGELUARAN JUNI 2022

JENIS PENGELUARAN
TRANSPORT ATK PDAM IURAN BULANAN OB
47,581,161 29,519,859 - 450,000 51,005,966
295,000 1,129,450 106,440 450,000 4,200,460
1,849,575 340,000 - - 2,721,620
1,015,900 1,320,500 - 1,500,000 3,196,672
904,500 50,000 - - 3,118,397
- 132,000 100,180 190,000 -
- 254,500 - 400,000 -
735,000 - - - -
861,741 40,000 - - 3,623,866

1,422,000 - - 650,000 3,163,164

54,664,877 32,786,309 206,620 3,640,000 71,030,145

UTIN PENGELUARAN JULI 2022

JENIS PENGELUARAN
TRANSPORT ATK PDAM IURAN BULANAN OB
28,390,810 34,691,700 - 450,000 51,005,966
961,000 775,500 146,440 450,000 4,200,460
724,500 287,500 - 200,000 2,721,620
1,090,500 - - 1,500,000 3,196,672
200,000 253,000 - - 3,118,397
208,829 78,000 182,700 190,000 -
- 120,000 - 209,900 -
1,417,500 - - 70,000 -
2,436,257 2,510,000 - - 3,623,866

1,098,500 - - 650,000 3,163,164

36,527,896 38,715,700 329,140 3,719,900 71,030,145
TOTAL

172,940,829
9,210,140
6,181,232
9,234,306
7,643,748
2,180,438
2,088,667
2,149,013
14,355,703
515,500
9,511,206
236,010,782

TOTAL

150,377,777
8,649,546
5,252,720
9,960,052
2,325,900
1,810,213
2,061,466
2,163,614
6,169,210
515,500
10,100,118
199,386,116

TOTAL

172,504,618
9,975,551
 7,268,194
9,331,600
2,458,500
1,723,705
1,601,320
1,914,973
6,448,383
515,500
7,870,659
221,613,003

TOTAL

158,745,771 -
10,550,361
6,012,027
9,006,787
2,683,800
1,686,940
1,584,033
1,820,510
6,093,599
-
7,965,455
206,149,283

TOTAL

173,908,355
10,268,357
7,524,268
8,286,685
2,623,399
1,630,031
1,626,620
2,075,084
6,065,408
 7,384,351
221,392,558

1,084,551,740

TOTAL

176,111,405
9,675,683
7,652,475
10,645,113
6,448,297
1,743,665
1,740,466
1,410,987
5,999,871

8,080,800
229,508,762

1,314,060,502

TOTAL

168,530,256
10,386,849
7,594,788
9,534,213
5,807,884
1,739,214
1,361,166
2,366,487
10,015,037

7,828,375
225,164,269
 SUMMARY PER-AREA R
AREA
BULAN
FATMAWATI JATIM JATENG MEDAN KALIMANTAN
JAN 172,940,829 9,210,140 6,181,232 9,234,306 7,643,748
PEB 150,377,777 8,649,546 5,252,720 9,960,052 2,325,900
MAR 172,504,618 9,975,551 7,268,194 9,331,600 2,458,500
APR 158,745,771 10,550,361 6,012,027 9,006,787 2,683,800
MEI 173,908,355 10,268,357 7,524,268 8,286,685 2,623,399
JUN 176,111,405 9,675,683 7,652,475 10,645,113 6,448,297
JUL 168,530,256 10,386,849 7,594,788 9,534,213 5,807,884
AGT
SEPT
OKT
NOV
DES
TOTAL 1,173,119,009 68,716,487 47,485,704 65,998,756 29,991,528
SUMMARY PER-AREA RUTIN
AREA
DENPASAR MALANG SUMBAGSEL JABAR LPK CIREBON MAKASSAR
2,180,438 2,088,667 2,149,013 14,355,703 515,500 9,511,206
1,810,213 2,061,466 2,163,614 6,169,210 515,500 9,450,118
1,723,705 1,601,320 1,914,973 6,448,383 515,500 7,870,659
1,686,940 1,584,033 1,820,510 6,093,599 - 7,965,455
1,630,031 1,626,620 2,075,084 6,065,408 7,384,351
1,743,665 1,740,466 1,410,987 5,999,871 8,080,800
1,739,214 1,361,166 2,366,487 10,015,037 7,828,375

12,514,206 12,063,738 13,900,668 55,147,211 1,546,500 58,090,964

 TOTAL

236,010,782 236,010,782 -
199,386,116 199,386,116 -
221,613,003 221,613,003 -
206,149,283 206,149,283 -
221,392,558 221,392,558 -
229,508,762 229,508,762 -
225,164,269 225,164,269 -

1,084,551,740
 AKUMULASI BIAYA
AREA
GEDUNG MOBIL LISTRIK INTERNET
FATMAWATI 535,722,000 - 18,982,426 18,069,278
JATIM - - 1,336,420 1,373,650
JATENG - - 1,000,000 468,112
MEDAN - - 2,792,172 502,997
KALIMANTAN - - 552,448
DENPASAR - - 811,000 223,218
MALANG - - 129,850 774,870
SUMBAGSEL - - 300,000 361,513
JABAR - - 236,041 648,968
LPK CIREBON - - 100,000 415,500
MAKASSAR - - 1,336,492 437,000
TOTAL 535,722,000 - 27,024,401 23,827,554

AKUMULASI BIAYA
AREA
GEDUNG MOBIL LISTRIK INTERNET
FATMAWATI 205,748,400 - 18,536,159 18,614,159
JATIM - - 1,372,827 1,378,259
JATENG - - 1,000,000
MEDAN - - 2,792,172 506,172
KALIMANTAN 10,000,000 - - 541,500
DENPASAR - - 400,000 191,793
MALANG 18,000,000 - 83,475 779,325
SUMBAGSEL - - 300,000 368,614
JABAR - - 236,041 1,171,083
LPK CIREBON - - 100,000 415,500
MAKASSAR - - 1,314,244 437,000
TOTAL 233,748,400 - 26,134,918 24,403,405

AKUMULASI BIAY
AREA
GEDUNG MOBIL LISTRIK INTERNET
FATMAWATI - 264,000,000 17,919,142 16,997,391
JATIM - - 1,384,962 1,384,329
JATENG 10,000,000 - 500,000 398,413
MEDAN - - 2,754,032 503,275
KALIMANTAN 125,350,000 - - 541,500
DENPASAR - - 400,000 157,325
MALANG - - 133,350 715,000
SUMBAGSEL - - 300,000 359,973
JABAR - - 236,041 1,133,014
LPK CIREBON - - 100,000 415,500
MAKASSAR - - 1,042,495 437,000
TOTAL 135,350,000 264,000,000 24,770,022 23,042,720

AKUMULASI BIA
AREA
GEDUNG MOBIL LISTRIK INTERNET
FATMAWATI 181,235,208 - 17,705,223 17,610,741
JATIM - - 1,384,962 1,384,329
JATENG 55,555,556 - 1,000,000 371,517
MEDAN - - 2,754,032 505,047
KALIMANTAN - - - 543,900
DENPASAR - - 400,000 157,900
MALANG - - 92,750 840,633
SUMBAGSEL - - 300,000 456,510
JABAR - - 236,041 1,039,985
LPK CIREBON - - - -
MAKASSAR - - 1,064,744 440,950
TOTAL 236,790,764 - 24,937,752 23,351,512

AKUMULASI BIA
AREA
GEDUNG MOBIL LISTRIK INTERNET
FATMAWATI - - 16,186,824 5,788,812
JATIM - - 1,202,929 1,523,570
JATENG - - 1,200,000 12,348
MEDAN - - 2,191,465 507,548
KALIMANTAN - - 1,000,000 546,400
DENPASAR - - 400,000 158,271
MALANG - - 92,750 826,470
SUMBAGSEL - - 300,000 361,084
JABAR - - 189,832 1,001,266
LPK CIREBON - - - -
MAKASSAR - - 907,737 440,950
TOTAL - - 23,671,537 11,166,719

AKUMULASI BIA
AREA
GEDUNG MOBIL LISTRIK INTERNET
FATMAWATI - - 17,816,693 6,432,796
JATIM - - 1,265,124 1,404,379
JATENG - - 1,000,000 591,300
MEDAN - - 2,788,994 508,047
KALIMANTAN - - 1,000,000 546,900
DENPASAR - - 400,000 162,285
MALANG - - 100,479 815,487
SUMBAGSEL 25,000,000 - 200,000 355,987
JABAR - - 209,814 985,350
LPK CIREBON
MAKASSAR - - 1,252,266 441,450
TOTAL 25,000,000 - 26,033,370 12,243,981

AKUMULASI BIA
AREA
GEDUNG MOBIL LISTRIK INTERNET
FATMAWATI - - 17,816,693 18,849,796
JATIM - - 1,265,124 1,404,379
JATENG - - 1,503,000 603,648
MEDAN - - 2,788,994 508,047
KALIMANTAN - - 1,000,000 355,987
DENPASAR - - 400,000 162,285
MALANG - - 100,479 815,487
SUMBAGSEL - - 403,000 355,987
JABAR - - 209,814 985,350
LPK CIREBON
MAKASSAR - - 1,252,266 441,450
TOTAL - - 26,739,370 24,482,416
AKUMULASI BIAYA PENGELUARAN JANUARI 2022
JENIS PENGELUARAN
AIR MINUM PERALATAN KERJA TRANSPORT ATK PDAM IURAN BULANAN
3,572,000 23,456,784 17,297,462 38,406,913 - 2,150,000
250,000 860,860 600,350 - 138,400 450,000
125,000 399,000 697,500 - 100,000 670,000
495,730 - 543,000 - 203,735 1,500,000
94,000 495,000 850,000 4,902,300 - 750,000
600,000 - 250,000 - 106,220 190,000
426,000 - 471,047 100,000 - 186,900
363,500 - 1,064,000 - - 60,000
198,000 - 244,028 9,404,800 - -
- - - - - -
120,000 2,111,050 1,345,500 - 348,000 650,000
6,244,230 27,322,694 23,362,887 52,814,013 896,355 6,606,900

AKUMULASI BIAYA PENGELUARAN FEBRUARI 2022

JENIS PENGELUARAN
AIR MINUM PERALATAN KERJA TRANSPORT ATK PDAM IURAN BULANAN
2,356,000 10,495,753 5,261,692 43,958,048 - 150,000
250,000 849,000 124,000 - 475,000 -
60,200 438,900 732,000 200,000 100,000 -
664,500 - 1,114,000 - 186,536 1,500,000
299,400 495,000 - 240,000 - 750,000
564,200 - 174,000 158,500 131,720 190,000
698,600 - 150,016 104,000 - 246,050
45,000 - 1,450,000 - - -
- - 1,138,220 - - -
- - - - - -
120,000 3,127,710 940,000 - 348,000 650,000
5,057,900 15,406,363 11,083,928 44,660,548 1,241,256 3,486,050

AKUMULASI BIAYA PENGELUARAN MARET 2022

JENIS PENGELUARAN
AIR MINUM PERALATAN KERJA TRANSPORT ATK PDAM IURAN BULANAN
1,577,000 9,717,890 2,664,547 70,472,682 - 2,150,000
235,800 849,000 846,000 400,000 475,000 200,000
 530,650 438,900 1,557,000 646,611 200,000 275,000
597,500 - 550,000 - 175,121 1,555,000
32,000 495,000 300,000 340,000 - 750,000
538,200 - 200,000 138,000 100,180 190,000
234,270 - 150,000 114,500 - 254,200
232,000 - 1,023,000 - - -
301,200 - 1,154,262 - - -
- - - - - -
189,000 888,000 1,093,000 60,000 348,000 650,000
4,467,620 12,388,790 9,537,809 72,171,793 1,298,301 6,024,200

AKUMULASI BIAYA PENGELUARAN APR 2022

JENIS PENGELUARAN
AIR MINUM PERALATAN KERJA TRANSPORT ATK PDAM IURAN BULANAN
2,166,000 11,776,475 23,554,944 34,476,422 - 450,000
169,750 694,860 480,300 601,500 934,200 700,000
- 442,890 477,000 299,000 - 700,000
335,500 - 474,000 - 186,536 1,555,000
294,900 495,000 300,000 300,000 - 750,000
371,900 - 220,000 253,000 94,140 190,000
434,250 - - - - 216,400
- - 1,064,000 - - -
198,000 - 995,707 - - -
- - - - - -
300,420 933,177 1,413,000 - - 650,000
4,270,720 14,342,402 28,978,951 35,929,922 1,214,876 5,211,400

AKUMULASI BIAYA PENGELUARAN MEI 2022

JENIS PENGELUARAN
AIR MINUM PERALATAN KERJA TRANSPORT ATK PDAM IURAN BULANAN
1,976,000 8,059,820 19,968,251 70,472,682 - 450,000
222,850 514,707 1,104,901 894,500 154,440 450,000
422,000 50,000 2,671,500 246,800 - 200,000
195,000 - 636,000 60,000 - 1,500,000
30,000 - 700,000 346,999 - -
625,700 - 200,000 64,000 82,060 100,000
182,400 - - 25,000 - 500,000
120,000 - 1,294,000 - - Rp -
- - 1,250,444 - - -
- - - - - -
 174,000 Rp 888,000 1,160,500 - - 650,000
3,947,950 9,512,527 28,985,596 72,109,981 236,500 3,850,000

AKUMULASI BIAYA PENGELUARAN JUNI 2022

JENIS PENGELUARAN
AIR MINUM PERALATAN KERJA TRANSPORT ATK PDAM IURAN BULANAN
1,976,000 21,328,930 47,581,161 29,519,859 450,000
388,830 436,000 295,000 1,129,450 106,440 450,000
1,149,980 - 1,849,575 340,000 - -
315,000 - 1,015,900 1,320,500 - 1,500,000
828,500 - 904,500 50,000 - -
579,200 180,000 - 132,000 100,180 190,000
170,000 - - 254,500 - 400,000
120,000 - 735,000 - - Rp -
279,100 - 861,741 40,000 - -

263,920 Rp 888,000 1,422,000 - - 650,000

6,070,530 22,832,930 54,664,877 32,786,309 206,620 3,640,000

AKUMULASI BIAYA PENGELUARAN JULI 2022

JENIS PENGELUARAN
AIR MINUM PERALATAN KERJA TRANSPORT ATK PDAM IURAN BULANAN
3,591,001 13,734,290 28,390,810 34,691,700 450,000
445,580 738,366 961,000 775,500 146,440 450,000
1,119,610 434,910 724,500 287,500 - 200,000
300,000 150,000 1,090,500 - - 1,500,000
880,500 - 200,000 253,000 - -
517,400 - 208,829 78,000 182,700 190,000
115,300 - - 120,000 - 209,900
120,000 - 1,417,500 - - 70,000
249,750 - 2,436,257 2,510,000 - -

330,000 892995 1,098,500 - - 650,000

7,669,141 15,950,561 36,527,896 38,715,700 329,140 3,719,900
 OB TOTAL
51,005,966 708,662,829 -
4,200,460 9,210,140
2,721,620 6,181,232
3,196,672 9,234,306
- 7,643,748
- 2,180,438
- 2,088,667
- 2,149,013
3,623,866 14,355,703
- 515,500
3,163,164 9,511,206
67,911,748 771,732,782

TOTAL
OB
51,005,966 356,126,177 -
4,200,460 8,649,546
2,721,620 5,252,720
3,196,672 9,960,052
- 12,325,900
- 1,810,213
- 20,061,466
- 2,163,614
3,623,866 6,169,210
- 515,500
3,163,164 10,100,118
67,911,748 433,134,516

TOTAL
OB
51,005,966 436,504,618 -
4,200,460 9,975,551 -
 2,721,620 17,268,194 -
3,196,672 9,331,600 -
- 127,808,500 -
- 1,723,705 -
- 1,601,320 -
- 1,914,973 -
3,623,866 6,448,383 -
- 515,500 -
3,163,164 7,870,659 -
67,911,748 620,963,003

TOTAL
OB
51,005,966 339,980,979 -
4,200,460 10,550,361 -
2,721,620 61,567,583 -
3,196,672 9,006,787
- 2,683,800
- 1,686,940
- 1,584,033
- 1,820,510
3,623,866 6,093,599
- -
3,163,164 7,965,455
67,911,748 442,940,046

TOTAL
OB
51,005,966 173,908,355 -
4,200,460 10,268,357
2,721,620 7,524,268
3,196,672 8,286,685
- 2,623,399
- 1,630,031
- 1,626,620
- 2,075,084
3,623,866 6,065,408
- -
 3,163,164 7,384,351
67,911,748 221,392,558

TOTAL
OB
51,005,966 176,111,405
4,200,460 9,675,683
2,721,620 7,652,475
3,196,672 10,645,113
3,118,397 6,448,297
- 1,743,665
- 1,740,466
- 26,410,987
3,623,866 5,999,871
-
3,163,164 8,080,800
71,030,145 254,508,762

TOTAL
OB
51,005,966 168,530,256
4,200,460 10,386,849
2,721,620 7,594,788
3,196,672 9,534,213
3,118,397 5,807,884
- 1,739,214
- 1,361,166
- 2,366,487
3,623,866 10,015,037
-
3,163,164 7,828,375
71,030,145 225,164,269
 SUMMARY PER ARE
AREA
BULAN
FATMAWATI JATIM JATENG MEDAN KALIMANTAN
JAN 708,662,829 9,210,140 6,181,232 9,234,306 7,643,748
PEB 356,126,177 8,649,546 5,252,720 9,960,052 12,325,900
MAR 436,504,618 9,975,551 17,268,194 9,331,600 127,808,500
APR 339,980,979 10,550,361 61,567,583 9,006,787 2,683,800
MEI 173,908,355 10,268,357 7,524,268 8,286,685 2,623,399
JUN 176,111,405 9,675,683 7,652,475 10,645,113 6,448,297
JUL 168,530,256 10,386,849 7,594,788 9,534,213 5,807,884
AGT - - - - -
SEPT - - - - -
OKT - - - - -
NOV - - - - -
DES - - - - -
TOTAL 2,359,824,617 68,716,487 113,041,260 65,998,756 165,341,528
SUMMARY PER AREA
AREA
DENPASAR MALANG SUMBAGSEL JABAR LPK CIREBON MAKASSAR
2,180,438 2,088,667 2,149,013 14,355,703 515,500 9,511,206
1,810,213 20,061,466 2,163,614 6,169,210 515,500 10,100,118
1,723,705 1,601,320 1,914,973 6,448,383 515,500 7,870,659
1,686,940 1,584,033 1,820,510 6,093,599 - 7,965,455
1,630,031 1,626,620 2,075,084 6,065,408 - 7,384,351
1,743,665 1,740,466 26,410,987 5,999,871 - 8,080,800
1,739,214 1,361,166 2,366,487 10,015,037 - 7,828,375
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
12,514,206 30,063,738 38,900,668 55,147,211 1,546,500 58,740,964
 TOTAL

771,732,782
433,134,516
620,963,003
442,940,046
221,392,558
254,508,762 -
225,164,269 -
-
-
-
-
-
2,969,835,935

2,515,162,904

442,940,046

2,169,103,481