Data Pengeluaran UBM 2024

No Nama / No Rekening UBM
1 Yayayasan Bina Mandiri BNI 0589267-066

2 Pasca Stia Bina Taruna Gtlo BNI 0466464-688
5 Yayasan Bina Mandiri (Stikes) BRI 0027-01-002081-303

6 Stikes Bmg Studi Banding BRI 2023-01-000142-305
7 Stikes Bina Mandiri Gtlo BRI 0027-01-002080-307
8 Yayasan Bina Mandiri Gtlo (QQ Spp) BRI 2023-01-000141-309

9 Yayasan Bina Mandiri Gtlo (QQ Mb) BRI 2023-01-000138-306
10 Stim Boalemo BNI 0113403-854
11 Stimb BNI 0480239-427
12 Stimb Boalemo Sulutgo 00301520109-476
PENDAPATAN

3 Yayayasan Bina Mandiri (pinjman) BNI 0162550-709
11 Stimb BNI 0480239-427
PENGELUARAN
Saldo 2018 Januari Februari
Rp 132,318.00 Rp - Rp -
Rp 5,223,666.00 Rp - Rp -
Rp 390,338.00 Rp 80,639,735.00 Rp 16,134,467.00
Rp 41,392,271.00 Rp 316,445,637.00 Rp 108,980,536.00
Rp 1,423,192.00 Rp 166,553,602.00 Rp 35,323,800.00

Rp 18,967,566.00 Rp 449,060,538.00 Rp 15,088,661.00
Rp 27,361,285.00 Rp 937,827,426.00 Rp 206,937,372.00
Rp 5,775,272.00 Rp 16,695,558.00 Rp 22,322,040.00

Rp 41,496,618.00 Rp 31,345,000.00 Rp 28,841,536.00
Rp 3,018,404.00 Rp - Rp 2,993,383.00
Rp 223,799,250.00 Rp 260,489,202.00 Rp -
Rp 12,284,287.00 Rp 7,886,333.00 Rp 10,436,852.00
Rp 381,264,467.00 Rp 2,266,943,031.00 Rp 447,058,647.00

FSTIK Rp 257,349,833.00
Rp 3,366,420,789.00
FEB Rp 64,593,811.00
Rp 620,518,376.00
Januari Februari Maret

Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 15,500,000.00 Rp 70,600,000.00 Rp -
Rp 269,000,000.00 Rp 158,500,000.00 Rp 48,500,000.00
Rp - Rp 161,700,000.00 Rp 40,000,000.00
Rp 240,000,000.00 Rp 115,000,000.00 Rp 127,000,000.00
Rp 439,300,000.00 Rp 623,741,000.00 Rp 111,400,000.00
Rp 13,000,000.00 Rp - Rp 30,000,000.00
Rp 71,000,000.00 Rp - Rp -
Rp - Rp - Rp -
Rp 120,000,000.00 Rp - Rp 280,407,320.00
Rp - Rp - Rp -
Rp 1,167,800,000.00 Rp 1,129,541,000.00 Rp 637,307,320.00

PENDAPATAN UBMG 2019
Maret April Mei

Rp - Rp - Rp -
Rp 175,134.00 Rp - Rp -
Rp 32,487,444.00 Rp 8,658,044.00 Rp 35,375,000.00
Rp 26,162,767.00 Rp 56,185,000.00 Rp 312,625,000.00
Rp 1,400,000.00 Rp 20,607,199.00 Rp 192,023,911.00

Rp 24,557.00 Rp 12,969,952.00 Rp 1,969,000.00
Rp 31,714,949.00 Rp 180,886,972.00 Rp 1,694,586,960.00
Rp 14,477,920.00 Rp 701,986.00 Rp 177,695,281.00

Rp 21,866,510.00 Rp 60,756,474.00 Rp 34,747,622.00
Rp 3,871,412.00 Rp 977,523.00 Rp -
Rp 22,351,025.00 Rp 300,000.00 Rp -
Rp 8,497,872.00 Rp 7,894,118.00 Rp 98,050,000.00
Rp 163,029,590.00 Rp 349,937,268.00 Rp 2,547,072,774.00

Rp 33,139,506.00 Rp 214,464,123.00 Rp 1,888,579,871.00
Rp 71,064,739.00 Rp 70,630,101.00 Rp 310,492,903.00
PENGELUARAN UBMG 2019
April Mei Juni

Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 35,500,000.00 Rp - Rp -
Rp 62,000,000.00 Rp 191,500,000.00 Rp 72,600,000.00
Rp 19,225,000.00 Rp 30,000,000.00 Rp -
Rp 12,000,000.00 Rp - Rp -
Rp 177,000,000.00 Rp 765,050,000.00 Rp 75,000,000.00
Rp 10,000,000.00 Rp - Rp 29,900,000.00
Rp 107,000,000.00 Rp - Rp -
Rp - Rp - Rp -
Rp 105,000,000.00 Rp - Rp -
Rp 45,000,000.00 Rp - Rp 105,000,000.00
Rp 572,725,000.00 Rp 986,550,000.00 Rp 282,500,000.00

G 2019
Juni Juli Agustus

Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 53,667,354.00 Rp 89,460,164.00 Rp 41,915,000.00
Rp 188,848,440.00 Rp 302,790,000.00 Rp 61,963,300.00
Rp 12,263,085.00 Rp 64,328,706.00 Rp 293,703,578.00

Rp - Rp 25,303,083.00 Rp 4,685,271.00
Rp 258,480,000.00 Rp 612,512,582.00 Rp 985,251,483.00
Rp 4,540,000.00 Rp 26,499,026.00 Rp 16,119,300.00

Rp 13,857,332.00 Rp 28,821,418.00 Rp 57,828,126.00
Rp 1,211,835.00 Rp 2,314,988.00 Rp -
Rp - Rp - Rp 125,936,170.00
Rp 16,871,637.00 Rp 9,620,586.00 Rp 19,393,032.00
Rp 549,739,683.00 Rp 1,161,650,553.00 Rp 1,606,795,260.00

Rp 270,743,085.00 Rp 702,144,371.00 Rp 1,283,640,332.00
Rp 2,796,888,963.00
Rp 36,480,804.00 Rp 67,256,018.00 Rp 219,276,628.00
Rp 1,494,073,412.00
G 2019
Juli Agustus September

Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 100,000,000.00 Rp 114,700,000.00 Rp 24,000,000.00
Rp 364,200,000.00 Rp 240,800,000.00 Rp 16,000,000.00
Rp 10,000,000.00 Rp 231,000,000.00 Rp 340,000,000.00
Rp - Rp - Rp -
Rp 582,170,000.00 Rp 633,690,000.00 Rp 874,000,000.00
Rp - Rp 167,600,000.00 Rp 18,700,000.00
Rp 50,000,000.00 Rp - Rp 240,500,000.00
Rp - Rp - Rp -
Rp - Rp 29,800,000.00 Rp 100,000,000.00
Rp - Rp - Rp -
Rp 1,106,370,000.00 Rp 1,417,590,000.00 Rp 1,613,200,000.00

September Oktober November
Rp - Rp - Rp -
Rp - Rp 43,987,997.00 Rp 270,015,208.00
Rp 30,373,417.00 Rp 148,639,143.00 Rp 170,225,285.00
Rp 40,711,271.00 Rp 49,600,000.00 Rp 72,590,890.00
Rp 48,817,470.00 Rp 108,658,140.00 Rp 353,923,479.00

Rp 5,782.00 Rp 3,936,597.00 Rp 16,464,088.00
Rp 132,192,670.00 Rp 56,387,324.00 Rp 262,656,362.00
Rp 15,100,000.00 Rp 17,997,592.00 Rp 6,955,000.00

Rp 340,318,500.00 Rp 91,898,426.00 Rp 116,757,340.00
Rp - Rp - Rp 3,885,793.00
Rp 51,336,293.00 Rp 65,686,560.00 Rp 19,440,112.00
Rp 4,100,328.00 Rp 17,400,000.00 Rp 26,933,657.00
Rp 662,955,731.00 Rp 604,191,779.00 Rp 1,319,847,214.00

Rp 181,015,922.00 Rp 168,982,061.00 Rp 633,043,929.00
Rp 410,855,121.00 Rp 192,982,578.00 Rp 173,971,902.00
Oktober November Desember

Rp - Rp - Rp -
Rp - Rp 48,000,000.00 Rp 250,000,000.00
Rp 121,500,000.00 Rp 195,200,000.00 Rp 176,100,000.00
Rp 54,000,000.00 Rp 45,000,000.00 Rp 57,800,000.00
Rp 30,500,000.00 Rp 133,500,000.00 Rp 294,100,000.00
Rp - Rp 44,000,000.00 Rp -
Rp 173,000,000.00 Rp 11,350,000.00 Rp 333,600,000.00
Rp - Rp 50,000,000.00 Rp -
Rp 236,600,000.00 Rp 134,400,000.00 Rp 136,500,000.00
Rp - Rp 17,000,000.00 Rp -
Rp 89,100,000.00 Rp 34,000,000.00 Rp 50,000,000.00
Rp 48,000,000.00 Rp - Rp 82,000,000.00
Rp 752,700,000.00 Rp 712,450,000.00 Rp 1,380,100,000.00

Desember Pemasukan 2019
Rp - Rp -
Rp 689,425,148.00 Rp 1,003,603,487.00
Rp 165,725,430.00 Rp 873,300,483.00
Rp 61,041,399.00 Rp 1,597,944,240.00
Rp -
Rp 152,693,040.00 Rp 1,450,296,010.00
Rp 322,027,088.00 Rp 851,534,617.00
Rp 55,486,591.00 Rp 5,414,920,691.00
Rp -
Rp 40,666,365.00 Rp 359,770,068.00
Rp 152,555,480.00 Rp 979,593,764.00
Rp 3,534,072.00 Rp 18,789,006.00
Rp 228,811,909.00 Rp 774,351,271.00
Rp 71,419,357.00 Rp 298,503,772.00
Rp 1,943,385,879.00 Rp 13,622,607,409.00
Rp 530,206,719.00
Rp 496,987,183.00
Pengeluaran 2019
Rp -
Rp 298,000,000.00
Rp 853,100,000.00
Rp 1,579,900,000.00
Rp 1,290,025,000.00
Rp 538,000,000.00
Rp 4,799,301,000.00
Rp 319,200,000.00
Rp 976,000,000.00
Rp 17,000,000.00
Rp 808,307,320.00
Rp 280,000,000.00
Rp 11,758,833,320.00
’
3 Yayayasan Bina Mandiri (Pinjaman) BNI 0162550-709

8 Universitas Bina Mandiri Gtlo BNI 945550-700

12 Stimb BNI 0480239-427
PENDAPATAN



12 Stimb BNI 0480239-427
PENGELUARAN
Rp - Rp - Rp -
Rp 710,628,219.00 Rp 395,328.00 Rp 16,257,217.00
Rp 20,590,821.00 Rp - Rp 15,631,044.00
Rp 59,417,045.00 Rp 368,409,000.00 Rp 198,727,125.00
Rp 161,694,202.00 Rp 263,004,713.00 Rp 203,763,760.00

Rp 332,470,993.00 Rp 185,397,718.00 Rp 91,549,952.00
Rp 12,194,883.00 Rp 637,483,300.00 Rp 630,732,876.00
Rp - Rp - Rp -
Rp 5,775,272.00 Rp 16,695,558.00 Rp 22,322,040.00

Rp 45,090,382.00 Rp 81,224,341.00 Rp 27,322,463.00
Rp 4,807,410.00 Rp - Rp 2,170,137.00
Rp 189,843,201.00 Rp 63,217,500.00 Rp 120,196,264.00
Rp 30,788,059.00 Rp 1,450,000.00 Rp 455,473.00
Rp 1,573,300,487.00 Rp 1,617,277,458.00 Rp 1,329,128,351.00
FSTIK Rp 1,085,885,731.00 Rp 926,046,588.00
Rp 2,515,359,773.00
FEB Rp 162,587,399.00 Rp 172,466,377.00
Rp 608,019,180.00

Rp - Rp - Rp -
Rp 250,000,000.00 Rp - Rp 460,100,000.00
Rp 20,000,000.00 Rp - Rp 41,470,541.00
Rp 149,000,000.00 Rp - Rp 90,000,000.00
Rp 141,000,000.00 Rp 357,500,000.00 Rp 125,480,000.00

Rp 480,500,000.00 Rp - Rp -
Rp 108,000,000.00 Rp 635,100,000.00 Rp 411,700,000.00
Rp - Rp - Rp -
Rp 13,000,000.00 Rp - Rp 30,000,000.00
Rp 89,000,000.00 Rp - Rp 58,000,000.00
Rp - Rp - Rp -
Rp 185,000,000.00 Rp 95,000,000.00 Rp -
Rp - Rp - Rp -
Rp 1,435,500,000.00 Rp 1,087,600,000.00 Rp 1,216,750,541.00

DATA PEMASUKAN UBM 2020
Maret April Mei

Rp 6,850,000.00 Rp - Rp -
Rp 10,087,412.00 Rp 12,200,000.00 Rp 3,482,430.00
Rp 1,609,675,000.00 Rp - Rp -
Rp 34,510,000.00 Rp - Rp 12,479,281.00
Rp 1,200,000.00 Rp 129,822,328.00 Rp 9,650,000.00

Rp 81,942.00 Rp 33,929.00 Rp -
Rp 14,629,566.00 Rp 8,281,738.00 Rp 45,583,642.00
Rp - Rp 40,976,180.00 Rp 285,619,961.00
Rp 14,477,920.00 Rp 701,986.00 Rp 177,695,281.00

Rp 8,090,000.00 Rp 6,022,183.00 Rp 2,049,283.00
Rp - Rp - Rp -
Rp - Rp 47,124,588.00 Rp 4,995,545.00
Rp - Rp - Rp -
Rp 1,699,601,840.00 Rp 245,162,932.00 Rp 541,555,423.00
Rp 15,911,508.00 Rp 179,114,175.00 Rp 340,853,603.00
Rp 22,567,920.00 Rp 53,848,757.00 Rp 184,740,109.00
April Mei Juni

Rp - Rp - Rp -
Rp 24,900,000.00 Rp - Rp -
Rp 15,859,444.00 Rp 15,348,333.00 Rp 55,859,443.00
Rp - Rp 250,000,000.00 Rp 189,400,000.00
Rp 112,000,000.00 Rp 25,000,000.00 Rp 114,150,000.00

Rp 128,000,000.00 Rp - Rp -
Rp 60,000,000.00 Rp 21,100,000.00 Rp 183,500,000.00
Rp - Rp - Rp -
Rp 10,000,000.00 Rp - Rp 29,900,000.00
Rp 18,950,000.00 Rp - Rp -
Rp - Rp - Rp -
Rp 108,000,000.00 Rp 24,600,000.00 Rp -
Rp 15,000,000.00 Rp - Rp -
Rp 492,709,444.00 Rp 336,048,333.00 Rp 572,809,443.00

M 2020
Juni Juli Agustus

Rp - Rp 5,700,025.00 Rp 1,552,826.00
Rp 558,608.00 Rp - Rp -
Rp - Rp - Rp -
Rp 38,891,073.00 Rp 344,487,452.00 Rp 104,280,278.00
Rp 154,565,606.00 Rp 89,215,554.00 Rp 274,048,669.00

Rp 1,969,000.00 Rp 849,000.00 Rp 88,211,772.00
Rp 408,899,510.00 Rp 22,625,480.00 Rp 756,699,573.00
Rp 85,687,037.00 Rp 289,622,712.00 Rp 454,911,352.00
Rp 4,540,000.00 Rp 26,499,026.00 Rp 16,119,300.00

Rp 18,227,973.00 Rp 3,516,327.00 Rp 335,330,910.00
Rp - Rp - Rp -
Rp 109,640,191.00 Rp 11,972,500.00 Rp -
Rp - Rp - Rp -
Rp 822,978,998.00 Rp 794,488,076.00 Rp 2,031,154,680.00
Rp 651,121,153.00 Rp 402,312,746.00 Rp 1,573,871,366.00
Rp 4,206,643,089.00
Rp 132,408,164.00 Rp 41,987,853.00 Rp 351,450,210.00
Rp 933,446,289.00
2020

Rp 100,000.00 Rp - Rp 214,000,000.00
Rp - Rp - Rp -
Rp 28,311,111.00 Rp 28,664,629.00 Rp 90,382,592.00
Rp 105,300,000.00 Rp 339,000,000.00 Rp 84,000,000.00
Rp 91,700,000.00 Rp 21,300,000.00 Rp 309,750,000.00

Rp - Rp - Rp -
Rp 265,000,000.00 Rp 212,700,000.00 Rp 102,850,000.00
Rp - Rp - Rp -
Rp - Rp 167,600,000.00 Rp 18,700,000.00
Rp 18,950,000.00 Rp 210,000,000.00 Rp -
Rp - Rp - Rp -
Rp 125,100,000.00 Rp - Rp 27,550,000.00
Rp - Rp - Rp -
Rp 634,461,111.00 Rp 979,264,629.00 Rp 847,232,592.00

Rp 1,298,684.00 Rp 919,612.00 Rp 774,158.00
Rp - Rp 22,483,998.00 Rp 92,750,000.00
Rp - Rp - Rp -
Rp 356,939,370.00 Rp 142,201,176.00 Rp 107,614,214.00
Rp 40,880,330.00 Rp 38,521,425.00 Rp 275,404,645.00

Rp 2,015,802.00 Rp 78,124,161.00 Rp 121,029,813.00
Rp 238,912,221.00 Rp 28,841,628.00 Rp 57,754,964.00
Rp 196,097,273.00 Rp 24,010,726.00 Rp 182,746,435.00
Rp 15,100,000.00 Rp 17,997,592.00 Rp 6,955,000.00

Rp - Rp 65,265,310.00 Rp 54,491,478.00
Rp - Rp - Rp -
Rp 32,914,556.00 Rp - Rp -
Rp 3,586,686.00 Rp 1,187,320.00 Rp -
Rp 887,744,922.00 Rp 419,552,948.00 Rp 899,520,707.00
Rp 477,905,626.00 Rp 169,497,940.00 Rp 636,935,857.00
Rp 51,601,242.00 Rp 84,450,222.00 Rp 61,446,478.00

Rp 794,110,000.00 Rp 182,820,000.00 Rp 504,600,000.00
Rp - Rp 88,150,000.00 Rp 49,100,000.00
Rp 124,915,000.00 Rp 28,268,518.00 Rp 613,809,444.00
Rp 308,050,000.00 Rp 35,400,000.00 Rp 70,000,000.00
Rp 40,000,000.00 Rp 118,500,000.00 Rp -
Rp - Rp 208,150,000.00 Rp 120,100,000.00
Rp 14,216,000.00 Rp 638,100,000.00 Rp 51,200,000.00
Rp - Rp - Rp -
Rp - Rp 50,000,000.00 Rp -
Rp 12,250,000.00 Rp 162,750,000.00 Rp 85,000,000.00
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,293,541,000.00 Rp 1,512,138,518.00 Rp 1,493,809,444.00

Rp - Rp 17,095,305.00
Rp 306,572,718.00 Rp 464,787,711.00
Rp - Rp 1,625,306,044.00
Rp 103,583,323.00 Rp 1,812,122,292.00
Rp 385,950,805.00 Rp 1,866,027,835.00
Rp 512,633,223.00 Rp 1,081,896,312.00
Rp 173,985,346.00 Rp 3,024,429,844.00
Rp 275,862,926.00 Rp 1,835,534,602.00
Rp 40,666,965.00 Rp 359,770,668.00
Rp 181,181,319.00 Rp 782,721,587.00
Rp 2,148,483.00 Rp 4,318,620.00
Rp 135,355,587.00 Rp 525,416,731.00
Rp 25,145,783.00 Rp 31,825,262.00
Rp 2,143,086,478.00 Rp 13,431,252,813.00
Rp 1,348,432,300.00
Rp 384,498,137.00
Pengeluaran 2020
Rp 1,695,630,000.00
Rp 872,250,000.00
Rp 1,062,889,055.00
Rp 1,620,150,000.00
Rp 1,456,380,000.00
Rp 936,750,000.00
Rp 2,703,466,000.00
Rp -
Rp 319,200,000.00
Rp 654,900,000.00
Rp -
Rp 565,250,000.00
Rp 15,000,000.00
Rp 11,901,865,055.00
Yayasan Bina Mandiri (Stikes) BRI 0027-01-002081-303

Stikes Bmg Studi Banding BRI 2023-01-000142-305
Stikes Bina Mandiri Gtlo BRI 0027-01-002080-307
Universitas Bina Mandiri Gtlo BNI 945550-700
Universitas Bina Mandiri Gtlo BRI 2023-01-000254-568
Yayasan Bina Mandiri Gtlo (QQ Spp) BRI 2023-01-000141-309

Yayasan Bina Mandiri Gtlo (QQ Mb) BRI 2023-01-000138-306
Stim Boalemo BNI 0113403-854
Stimb BNI 0480239-427
Stimb Boalemo Sulutgo 00301520109-476
SMK Bina Mandiri BNI 1178874-752

PENDAPATAN

Universitas Bina Mandiri Gtlo BNI 945550-700
Yayasan Bina Mandiri Gtlo (QQ Spp) BRI 2023-01-000141-309

Yayasan Bina Mandiri Gtlo (QQ Mb) BRI 2023-01-000138-306
Stim Boalemo BNI 0113403-854
Stimb BNI 0480239-427
Stimb Boalemo Sulutgo 00301520109-476
PENGELUARAN
Rp 441,052,200.00 Rp - Rp -
Rp 303,104,629.00 Rp 12,867,268.00 Rp 24,102,850.00
Rp 150,259,830.00 Rp 1,654,288.00 Rp 13,420,000.00
Rp 242,539,337.00 Rp - Rp 189,321,116.00
Rp 571,242,037.00 Rp 77,445,149.00 Rp 186,323,135.00

Rp 477,586,305.00 Rp 108,344,854.00 Rp 17,415,010.00
Rp 263,158,727.00 Rp 108,657,254.00 Rp 723,758,668.00
Rp 1,834,534,602.00 Rp 126,222,851.00 Rp 641,890,446.00
Rp 932,481.00 Rp - Rp -
Rp 94,655,430.00 Rp - Rp -
Rp 172,911,969.00 Rp 28,472,806.00 Rp 2,826,286.00
Rp - Rp - Rp -
Rp 150,009,932.00 Rp 133,433,997.00 Rp 27,440,092.00
Rp 47,542,988.00 Rp - Rp -
Rp - Rp - Rp -
Rp 4,749,530,467.00 Rp 597,098,467.00 Rp 1,826,497,603.00
Fstik Rp 420,670,108.00 Rp 1,569,387,259.00
Rp 6,095,647,435.00
Feb Rp 161,906,803.00 Rp 30,266,378.00
Rp 537,647,012.00

Rp 302,000,000.00 Rp 387,477,500.00 Rp 172,800,000.00
Rp 289,250,000.00 Rp - Rp 12,650,000.00
Rp 28,004,444.00 Rp 134,922,407.00 Rp 26,347,592.00
Rp - Rp 34,500,000.00 Rp 399,250,000.00
Rp 110,000,000.00 Rp 34,000,000.00 Rp 230,000,000.00
Rp 534,100,000.00 Rp - Rp -
Rp 49,500,000.00 Rp 555,100,000.00 Rp 512,300,000.00
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp1,312,854,444.00 ### ###

Maret April Mei

Rp - Rp - Rp -
Rp 11,989,044.00 Rp 18,500,000.00 Rp 16,209,444.00
Rp 32,126,512.00 Rp 19,250,000.00 Rp 46,731,273.00
Rp 238,530,355.00 Rp 361,594,657.00 Rp 36,281,177.00
Rp 46,398,194.00 Rp 95,193,703.00 Rp 22,749,991.00

Rp 8,481,420.00 Rp 11,985,279.00 Rp 9,431,726.00
Rp 32,112,568.00 Rp 30,721,366.00 Rp 18,555,594.00
Rp 466,479,989.00 Rp 429,971,750.00 Rp 368,459,676.00
Rp 134,458,342.00 Rp - Rp -
Rp - Rp 70,493,710.00 Rp -
Rp 37,671,258.00 Rp 20,208,872.00 Rp 13,358,687.00
Rp - Rp - Rp -
Rp - Rp 51,780,962.00
Rp - Rp 4,535,000.00 Rp -
Rp 1,000,000.00 Rp 4,050,000.00 Rp 1,550,164.00

Rp 1,009,247,682.00 Rp 1,066,504,337.00 Rp 585,108,694.00
Rp 687,930,513.00 Rp 567,872,098.00 Rp 419,196,987.00
Pinjaman BNI
Rp 37,671,258.00 Rp 95,237,582.00 Rp 65,139,649.00
April Mei Juni

Rp 78,600,000.00 Rp - Rp 222,000,000.00
Rp 50,000,000.00 Rp 10,000,000.00 Rp -
Rp 27,608,333.00 Rp 27,020,555.00 Rp 27,344,259.00
Rp 202,500,000.00 Rp 431,100,000.00 Rp -
Rp 50,500,000.00 Rp - Rp 177,000,000.00
Rp - Rp - Rp -
Rp 10,000,000.00 Rp - Rp 75,000,000.00
Rp - Rp - Rp 1,330,000,000.00
Rp 158,500,000.00 Rp - Rp -
Rp 280,000,000.00 Rp 109,000,000.00 Rp -
Rp - Rp - Rp -
Rp - Rp 292,950,000.00 Rp -
Rp - Rp - Rp -
Rp 857,708,333.00 ### ###

UBM 2021
Juni Juli Agustus

Rp - Rp - Rp -
Rp 10,883,833.00 Rp 36,136,519.00 Rp 161,782,718.00
Rp 18,235,597.00 Rp 6,485,020.00 Rp 3,430,830.00
Rp 45,891,012.00 Rp 141,320,316.00 Rp 327,485,119.00
Rp 298,006,453.00 Rp 148,663,726.00 Rp 114,327,650.00

Rp 267,997,474.00 Rp 100,870,766.00 Rp 45,712,000.00
Rp 140,813,714.00 Rp 50,079,777.00 Rp 285,617,100.00
Rp 738,210,498.00 Rp 368,407,672.00 Rp 523,839,784.00
Rp 738,210,498.00 Rp - Rp -
Rp 17,288,773.00 Rp 7,468,390.00 Rp 144,192,973.00

Rp 117,604,330.00 Rp 10,488,468.00 Rp 10,850,818.00
Rp - Rp - Rp -
Rp 113,149,655.00 Rp 29,261,520.00 Rp 95,488,552.00
Rp 6,008,064.00 Rp 8,062,945.00 Rp -
Rp 55,951,221.00 Rp 14,790,504.00 Rp 1,374,084.00

Rp 2,568,251,122.00 Rp 922,035,623.00 Rp 1,714,101,628.00
Rp 2,183,238,637.00 Rp 668,021,941.00 Rp 969,496,534.00
Rp 5,232,196,263.00
Rp 254,050,822.00 Rp 55,281,323.00 Rp 250,532,343.00
Rp 690,081,905.00
MG 2020

Rp 105,500,000.00 Rp - Rp -
Rp - Rp 110,000,000.00 Rp 76,000,000.00
Rp 26,414,930.00 Rp 27,080,234.00 Rp 26,948,148.00
Rp - Rp 335,250,000.00 Rp 121,000,000.00
Rp 236,000,000.00 Rp 66,000,000.00 Rp 87,500,000.00
Rp 338,200,000.00 Rp 85,000,000.00 Rp 74,000,000.00
Rp 131,600,000.00 Rp 115,620,000.00 Rp 523,950,000.00
Rp 380,000,000.00 Rp 201,500,000.00 Rp -
Rp - Rp - Rp 100,000,000.00
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp 155,500,000.00 Rp -
Rp - Rp - Rp -
### ### ###

Rp - Rp - Rp -
Rp 197,578,247.00 Rp 211,640,728.00 Rp 242,568,496.00
Rp 3,289,204.00 Rp 50,868,264.00 Rp 1,539,086.00
Rp 239,964,227.00 Rp 221,275,411.00 Rp 87,031,184.00
Rp 77,504,937.00 Rp 262,912,265.00 Rp 240,802,916.00

Rp 105,775,563.00 Rp 39,276,467.00 Rp 21,057,364.00
Rp 496,492,738.00 Rp 49,472,873.00 Rp 3,403,495.00
Rp 237,126,944.00 Rp 15,312,519.00 Rp 57,470,803.00
Rp 98,481,470.00 Rp - Rp 489,926,218.00
Rp 27,741,818.00 Rp 2,600,000.00 Rp 18,251,200.00

Rp 3,419,889.00 Rp 21,518,595.00 Rp 92,171,688.00
Rp - Rp - Rp -
Rp 12,773,445.00 Rp 33,134,994.00 Rp 12,056,160.00
Rp 5,364,552.00 Rp 12,868,712.00 Rp 23,375,029.00
Rp 7,176,847.00 Rp 10,975,988.00 Rp 9,949,836.00

Rp 1,512,689,881.00 Rp 931,856,816.00 Rp 1,299,603,475.00
Rp 1,015,381,652.00 Rp 366,974,124.00 Rp 812,660,796.00
Rp 49,299,704.00 Rp 70,122,301.00 Rp 145,854,077.00

Rp - Rp - Rp -
Rp 170,000,000.00 Rp 294,600,000.00 Rp 90,700,000.00
Rp 26,831,666.00 Rp 790,334,074.00 Rp 26,126,111.00
Rp 48,000,000.00 Rp 510,000,000.00 Rp 63,225,000.00
Rp 170,000,000.00 Rp 183,500,000.00 Rp 173,250,000.00
Rp 71,000,000.00 Rp - Rp -
Rp 207,000,000.00 Rp - Rp -
Rp 347,000,000.00 Rp 124,000,000.00 Rp 423,700,000.00
Rp 18,750,000.00 Rp - Rp 80,500,000.00
Rp - Rp - Rp 249,000,000.00
Rp - Rp - Rp -
Rp - Rp - Rp 150,700,000.00
Rp - Rp - Rp -
### Rp 1,902,434,074.00 Rp 1,257,201,111.00

Rp - Rp -
Rp 305,850,454.00 Rp 1,250,109,601.00
Rp - Rp 197,030,074.00
Rp 64,394,085.00 Rp 1,953,088,659.00
Rp 21,004,519.00 Rp 1,591,332,638.00 Rp 716,552,287.00

Rp 653,904,926.00 Rp 1,390,252,849.00 Rp 865,726,320.00
Rp 31,074,390.00 Rp 1,970,759,537.00 Rp 866,060,596.00
Rp 189,827,185.00 Rp 4,163,220,117.00 Rp 1,023,577,235.00
Rp 1,171,872,137.00 Rp 2,632,948,665.00 Rp 1,760,279,825.00
Rp 5,232,196,263.00
Rp 9,140,286.00 Rp 297,177,150.00 Rp 201,926,277.00
Rp 115,454,645.00 Rp 474,046,342.00 Rp 243,415,635.00
Rp - Rp - Rp -
Rp 21,242,373.00 Rp 529,761,750.00 Rp 174,695,524.00
Rp 28,436,176.00 Rp 88,650,478.00 Rp 70,044,469.00
Rp 690,081,905.00
Rp 8,718,133.00 Rp 115,536,777.00
Rp 2,620,919,309.00 Rp 16,653,914,637.00
Rp 2,067,683,157.00
Rp 174,273,480.00
Pengeluaran 2021
Rp 1,268,377,500.00
Rp 1,103,200,000.00
Rp 1,194,982,753.00
Rp 2,144,825,000.00
Rp 1,517,750,000.00
Rp 1,102,300,000.00
Rp 2,180,070,000.00
Rp 2,806,200,000.00
Rp 357,750,000.00
Rp 638,000,000.00
Rp -
Rp 599,150,000.00
Rp -
Rp 14,912,605,253.00
5 Yayasan Bina Mandiri Gtlo Sulutgo 029015300000-14

10 Universitas Bina Mandiri Gtlo BRI 2023-01-000254-568
11 Universitas Bina Mandiri Gtlo BSI 7202121-227

15 Stimb BNI 0480239-427
17 SMK Bina Mandiri BNI 1178874752

PENDAPATAN



15 Stimb BNI 0480239-427
PENGELUARAN
Rp 2,188,102,577.00 Rp 2,335,216.00 Rp 2,022,880.00
Rp 218,014,230.00 Rp 584,384,800.00 Rp 102,353,352.00
Rp 25,912,297.00 Rp - Rp -
Rp 50,802,996.00 Rp 178,183,213.00 Rp 177,267,928.00
Rp 460,000.00 Rp - Rp -
Rp 169,824,675.00 Rp 98,949,420.00 Rp 21,538,505.00

Rp 715,539,154.00 Rp 102,725,999.00 Rp 126,533,620.00
Rp 53,848,264.00 Rp 8,698,988.00 Rp 52,415,668.00
Rp 191,554,719.00 Rp 805,148,312.00 Rp 608,129,254.00
Rp 1,886,902,315.00 Rp 1,911,254.00 Rp 1,862,939.00
Rp 34,082,580.00 Rp 18,939,173.00 Rp 1,505,412.00

Rp 60,737,411.00 Rp 70,943,312.00 Rp 8,071,028.00
Rp 19,410,989.00 Rp - Rp -
Rp 80,524,682.00 Rp 30,158,456.00 Rp 7,638,551.00
Rp 36,628,530.00 Rp 1,924,228.00 Rp -
Rp 121,965,169.00
Rp 54,736,777.00 Rp 7,102,313.00 Rp 2,756,214.00
Rp 5,787,082,196.00 Rp 2,033,369,853.00 Rp 1,112,095,351.00
Fstik Rp 1,017,433,973.00 Rp 810,479,986.00
Rp 5,052,822,732.00
Feb Rp 121,965,169.00 Rp 17,214,991.00
Rp 162,848,450.00

Rp - Rp 372,000,000.00 Rp -
Rp 200,000,000.00 Rp 148,400,000.00 Rp -
Rp 26,439,500.00 Rp 26,338,034.00 Rp 27,735,305.00
Rp 52,000,000.00 Rp 168,000,000.00 Rp -
Rp - Rp 257,000,000.00 Rp -
Rp 465,000,000.00 Rp 350,000,000.00 Rp -
Rp - Rp 139,000,000.00 Rp -
Rp 575,000,000.00 Rp 432,200,000.00 Rp 1,125,350,000.00
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 21,200,000.00 Rp - Rp -
Rp 100,000,000.00 Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 25,000,000.00 Rp 18,634,000.00 Rp -
Rp1,464,639,500.00 Rp 1,911,572,034.00 Rp 1,153,085,305.00

Maret April Mei

Rp 1,835,626.00 Rp 1,620,891.00 Rp 551,184.00
Rp 3,637,058.00 Rp 81,774,249.00 Rp 282,965,232.00
Rp - Rp - Rp -
Rp 106,459,051.00 Rp 30,648,756.00 Rp 74,362,150.00
Rp 26,727,272.00 Rp 6,383,540.00 Rp 81,907,022.00
Rp 22,685,502.00 Rp 107,124,234.00 Rp 52,496,226.00

Rp 15,486,917.00 Rp 28,286,150.00 Rp 560,048,486.00
Rp 274,948,542.00 Rp 32,930,705.00 Rp 10,633,710.00
Rp 786,154,105.00 Rp 45,835,576.00 Rp 62,001,144.00
Rp 377,566,311.00 Rp 1,541,162.00 Rp 1,492,461.00
Rp 10,296,195.00 Rp 207,426.00 Rp 9,000,435.00

Rp 4,721,298.00 Rp 1,132,595.00 Rp 24,962,954.00
Rp - Rp - Rp -
Rp 1,286,764.00 Rp 6,036,748.00 Rp 2,871,808.00
Rp - Rp - Rp 2,018,238.00
Rp 9,184,339.00 Rp 5,581,776.00 Rp 7,856,006.00

Rp 1,640,988,980.00 Rp 349,103,808.00 Rp 1,173,167,056.00
Rp 1,503,568,649.00 Rp 222,101,367.00 Rp 768,579,049.00
Pinjaman BNI
Rp 16,304,257.00 Rp 7,376,769.00 Rp 38,853,435.00
April Mei Juni

Rp 767,500,000.00 Rp 621,800,000.00 Rp 336,000,000.00
Rp 116,200,000.00 Rp - Rp 467,200,000.00
Rp 23,255,607.00 Rp 25,511,957.00 Rp 25,784,550.00
Rp 300,000,000.00 Rp - Rp -
Rp 22,000,000.00 Rp - Rp 112,300,000.00
Rp 140,000,000.00 Rp 150,000,000.00 Rp 493,100,000.00
Rp 311,300,000.00 Rp - Rp -
Rp 238,150,000.00 Rp - Rp 60,000,000.00
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp 112,100,000.00
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 17,415,000.00 Rp - Rp -
Rp 1,935,820,607.00 Rp 797,311,957.00 Rp 1,606,484,550.00

BM 2022
Juni Juli Agustus

Rp 88,404.00 Rp 223,779.00 Rp 4,399,875.00
Rp 109,570,952.00 Rp 41,806,302.00 Rp 122,187,177.00
Rp - Rp - Rp -
Rp 173,527,040.00 Rp 158,029,917.00 Rp 75,081,803.00
Rp 67,388,305.00 Rp 30,546,213.00 Rp 38,564,136.00
Rp 123,496,026.00 Rp 48,453,138.00 Rp 275,270,199.00

Rp 185,333,806.00 Rp 120,415,589.00 Rp 81,149,644.57
Rp 40,061,770.00 Rp 55,673,373.00 Rp 37,936,865.00
Rp 347,876,612.00 Rp 686,600,000.00 Rp 429,709,722.00
Rp 1,543,223.00 Rp 40,705,626.00 Rp 1,571,933.00
Rp 8,028,706.00 Rp 654,966.00 Rp 7,195,543.00

Rp 46,249,906.00 Rp 7,218,374.00 Rp 27,464,406.00
Rp - Rp 1,822,839.00 Rp -
Rp 15,765,465.00 Rp 804,640.00 Rp 9,901,077.00
Rp - Rp 2,554,102.00 Rp 1,846,680.00
Rp 233,199,494.00 Rp 30,788,491.00 Rp 16,034,859.00

Rp 1,352,129,709.00 Rp 1,226,297,349.00 Rp 1,128,313,919.57
Rp 765,699,742.00 Rp 982,393,939.00 Rp 864,202,499.57
Rp 5,361,234,701.57
Rp 70,044,077.00 Rp 13,054,921.00 Rp 46,407,706.00
Rp 462,085,426.00
G 2020

Rp - Rp - Rp 95,000,000.00
Rp - Rp 164,000,000.00 Rp -
Rp - Rp 25,520,740.00 Rp 25,334,703.00
Rp 86,700,000.00 Rp 390,775,000.00 Rp -
Rp 161,300,000.00 Rp 188,000,000.00 Rp 205,000,000.00

Rp 160,000,000.00 Rp 95,000,000.00 Rp 110,500,000.00
Rp 52,000,000.00 Rp 100,000,000.00 Rp 115,000,000.00
Rp 686,600,000.00 Rp 196,500,000.00 Rp 506,000,000.00
Rp - Rp - Rp -
Rp - Rp 413,300,000.00 Rp 1,070,015,000.00
Rp - Rp - Rp -
Rp - Rp 40,000,000.00 Rp -
Rp - Rp - Rp -
Rp - Rp 115,000,000.00 Rp -
Rp - Rp - Rp -
Rp 17,950,000.00 Rp 139,500,000.00 Rp -
Rp 1,164,550,000.00 Rp 1,867,595,740.00 Rp 2,126,849,703.00

Rp 15,100,622.00 Rp - Rp -
Rp 80,235,804.00 Rp 219,910,629.00 Rp 297,078,064.00
Rp - Rp - Rp -
Rp 66,291,572.00 Rp 127,913,456.00 Rp 54,233,390.00
Rp 10,586,704.00 Rp 10,851,048.00 Rp 28,597,365.00
Rp 196,442,219.00 Rp 130,749,234.00 Rp 386,506,938.00

Rp 143,864,176.00 Rp 55,240,841.00 Rp 104,603,165.00
Rp 279,930,849.00 Rp 99,336,464.00 Rp 19,425,860.00
Rp 429,709,722.00 Rp 83,489,043.00 Rp 1,201,429,000.00
Rp 351,325,854.00 Rp 12,582,186.00 Rp 205,979,335.00
Rp 8,616,762.00 Rp 11,233,458.00 Rp 18,135,270.00

Rp 1,467,896.00 Rp 59,236,406.00 Rp 98,168,906.00
Rp - Rp - Rp -
Rp 1,286,469.00 Rp 12,235,670.00 Rp 22,448,432.00
Rp - Rp 16,788,007.00 Rp 31,444,914.00
Rp 10,683,866.00 Rp 5,295,435.00 Rp 13,228,836.00

Rp 1,595,542,515.00 Rp 844,861,877.00 Rp 2,481,279,475.00
Rp 1,411,859,524.00 Rp 392,248,816.00 Rp 1,946,541,663.00
Rp 11,371,127.00 Rp 99,493,541.00 Rp 170,197,522.00

Rp - Rp - Rp -
Rp 203,000,000.00 Rp 289,600,000.00 Rp 330,000,000.00
Rp 24,873,333.00 Rp 2,512,629.00 Rp 24,617,246.00
Rp 96,000,000.00 Rp 150,000,000.00 Rp 38,000,000.00
Rp 144,000,000.00 Rp 355,500,000.00 Rp 369,500,000.00

Rp 125,000,000.00 Rp 80,000,000.00 Rp 135,000,000.00
Rp 189,700,000.00 Rp 48,000,000.00 Rp 66,500,000.00
Rp 580,000,000.00 Rp 50,500,000.00 Rp 138,000,000.00
Rp - Rp - Rp -
Rp 296,300,000.00 Rp 66,500,000.00 Rp 381,500,000.00
Rp - Rp 70,000,000.00 Rp -
Rp - Rp 143,500,000.00 Rp 144,500,000.00
Rp - Rp - Rp -
Rp 39,000,000.00 Rp - Rp 16,200,000.00
Rp - Rp 51,750,000.00 Rp -
Rp - Rp 18,400,000.00 Rp 18,350,000.00
Rp 1,697,873,333.00 Rp 1,326,262,629.00 Rp 1,662,167,246.00

Rp - Rp 28,178,477.00
Rp 357,827,072.00 Rp 2,283,730,691.00
Rp - Rp -
Rp 28,249,708.00 Rp 1,250,247,984.00
Rp 11,635,892.00 Rp 313,187,497.00 Rp 212,952,352.00
Rp 309,459,250.00 Rp 1,773,170,891.00 Rp 375,793,631.00

Rp 282,603,165.00 Rp 1,806,291,558.57 Rp 1,036,104,568.00
Rp 14,554,282.00 Rp 926,547,076.00 Rp 466,663,768.00
Rp 92,463,836.00 Rp 5,578,546,326.00 Rp 2,536,596,691.00
Rp 35,665,774.00 Rp 1,033,748,058.00 Rp 424,711,722.00
Rp 8,306,685.00 Rp 102,120,031.00 Rp 29,693,140.00

Rp 124,821,610.00 Rp 474,458,691.00 Rp 92,356,155.00
Rp - Rp 1,822,839.00 Rp 1,822,839.00
Rp - Rp 110,434,080.00 Rp 34,403,976.00
Rp 1,487,235.00 Rp 58,063,404.00 Rp 4,572,340.00
Rp 9,886,916.00 Rp 351,598,545.00
Rp 1,276,961,425.00 Rp 16,092,146,148.57 Rp 5,215,671,182.00
Rp 746,382,199.00
Rp 134,615,530.00
Pengeluaran 2022
Rp 2,192,300,000.00
Rp 1,918,400,000.00
Rp 257,923,604.00
Rp 1,281,475,000.00
Rp 1,814,600,000.00
Rp 2,303,600,000.00
Rp 1,021,500,000.00
Rp 4,588,300,000.00
Rp -
Rp 2,227,615,000.00
Rp 203,300,000.00
Rp 428,000,000.00
Rp -
Rp 170,200,000.00
Rp 51,750,000.00
Rp 255,249,000.00
Rp 18,714,212,604.00
Rp 100,235,145.00
Rp 1,298,427,840.00
Rp 667,460,991.57
Rp 451,184,320.00
Rp 2,236,801,323.00
Rp 607,125,082.00
Rp 5,052,822,732.00 Rp 5,361,234,701.57
Rp 53,487,718.00
Rp 311,159,224.00
Rp -
Rp 45,871,648.00
Rp 51,566,836.00
Rp 162,848,450.00 Rp 462,085,426.00
Rp 5,215,671,182.00 Rp 5,823,320,127.57 Rp5,823,320,127.57



15 Stimb BNI 0480239-427
18 Pascasarjana UBM BNI 1795036727



15 Stimb BNI 0480239-427
PENGELUARAN
Rp 23,925,172.00 Rp - Rp -
Rp 102,344,921.00 Rp 11,429,793.00 Rp 25,184,824.00
Rp 4,666,569.00 Rp - Rp -
Rp 19,575,980.00 Rp 119,946,044.00 Rp -
Rp 371,496,144.00 Rp 1,697,845.00 Rp 4,603,562.00
Rp 128,395,569.00 Rp 19,802,856.00 Rp 7,803,856.00

Rp 218,303,626.43 Rp 531,747,218.00 Rp 226,235,498.00
Rp 37,185,640.00 Rp 75,290,613.00 Rp 95,522,738.00
Rp 91,347,620.00 Rp 599,863,831.00 Rp 518,895,260.00
Rp 2,919,934,506.00 Rp 2,975,933.00 Rp 2,978,966.00
Rp 358,410,250.00 Rp 461,922,330.00 Rp 941,866,000.00
Rp 1,691,602,781.00
Rp 13,906,481.00 Rp 13,943,434.00 Rp 59,458,406.00
Rp 20,406,302.20 Rp 10,159,314.00 Rp 24,506,724.00
Rp 21,014,166.00 Rp - Rp -
Rp 21,496,493.00 Rp - Rp -
Rp 42,903,570.00 Rp - Rp -
Rp 24,102,748.00
Rp 151,086,000.00 Rp 19,735,039.00 Rp 16,736,125.00
Rp 4,546,399,009.63 Rp 3,584,219,779.00 Rp 1,923,791,959.00

Fstik Rp 1,693,300,626.00 Rp 1,797,905,880.00
Rp 7,719,431,639.00
Feb Rp 24,102,748.00 Rp 83,965,130.00
Rp 249,990,960.80

Rp - Rp - Rp 20,250,000.00
Rp 3,600,000.00 Rp 110,000,000.00 Rp -
Rp 24,860,555.00 Rp 24,728,242.00 Rp 23,713,777.00
Rp - Rp 52,500,000.00 Rp 85,000,000.00
Rp - Rp 302,500,000.00 Rp 70,000,000.00
Rp 127,000,000.00 Rp - Rp -
Rp 562,350,000.00 Rp 265,000,000.00 Rp 145,000,000.00
Rp 24,500,000.00 Rp - Rp -
Rp 521,600,000.00 Rp 85,750,000.00 Rp 832,500,000.00
Rp - Rp - Rp -
Rp 437,525,000.00 Rp 920,800,000.00 Rp 630,000,000.00
Rp - Rp - Rp 46,300,000.00
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 12,900,000.00 Rp 15,000,000.00 Rp 16,250,000.00
Rp - Rp - Rp -
Rp 1,714,335,555.00 Rp 1,776,278,242.00 Rp 1,869,013,777.00

Maret April Mei
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 1,932,175.00 Rp 18,832,706.00 Rp 32,536,328.00
Rp 35,415,874.00 Rp 52,469,933.00 Rp 115,586,615.00

Rp 140,768,394.00 Rp 20,303,992.00 Rp 42,356,740.00
Rp 83,432,172.00 Rp 43,519,461.00 Rp 28,558,520.00
Rp 645,017,568.00 Rp 280,382,837.00 Rp 312,971,876.00
Rp 2,693,422.00 Rp 581,143,444.00 Rp 3,461,647.00
Rp 301,680,000.00 Rp 26,825,000.00 Rp 57,562,500.00
Rp 14,240,422.00 Rp 2,159,562.00 Rp 4,454,404.00

Rp 20,308,982.00 Rp 1,517,769.00 Rp 9,503,632.80
Rp - Rp - Rp -
Rp 1,030,724.00 Rp - Rp -
Rp - Rp - Rp -
Rp 8,044,607.00 Rp 3,825,851.00 Rp 21,980,006.00
Rp 1,254,564,340.00 Rp 1,030,980,555.00 Rp 628,972,268.80

Rp 1,210,939,605.00 Rp 1,023,477,373.00 Rp 593,034,226.00
Pinjaman BNI
Rp 35,580,128.00 Rp 3,677,331.00 Rp 13,958,036.80
April Mei Juni

Rp - Rp - Rp -
Rp - Rp 11,000,000.00 Rp -
Rp 24,703,168.00 Rp 24,208,818.00 Rp 24,434,393.00
Rp - Rp - Rp -
Rp - Rp - Rp 41,500,000.00
Rp - Rp 116,000,000.00 Rp -
Rp 102,000,000.00 Rp 60,000,000.00 Rp 215,000,000.00
Rp 263,700,000.00 Rp 50,000,000.00 Rp -
Rp 403,275,000.00 Rp 1,057,550,000.00 Rp 887,300,000.00
Rp - Rp 1,000,000,000.00 Rp 1,000,000,000.00
Rp 66,300,000.00 Rp 75,000,000.00 Rp 188,500,000.00
Rp - Rp 55,000,000.00 Rp -
Rp 57,650,000.00 Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 15,850,000.00 Rp 90,500,000.00 Rp 26,620,000.00
Rp - Rp - Rp -
Rp 933,478,168.00 Rp 2,539,258,818.00 Rp 2,383,354,393.00

BM 2023
Juni Juli Agustus
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 3,950,140.00 Rp - Rp -
Rp 28,984,820.00 Rp 13,338,705.00 Rp 6,956,738.00
Rp 87,839,411.00 Rp 103,813,862.00 Rp 141,411,495.00

Rp 255,558,282.00 Rp 210,737,640.00 Rp 44,166,042.00
Rp 17,291,870.00 Rp 18,333,486.00 Rp 29,456,363.00
Rp 964,489,480.00 Rp 774,843,627.00 Rp 478,510,043.00
Rp 2,380,565.00 Rp 1,494,807.00 Rp 1,809,409.00
Rp 410,601,000.00 Rp 204,367,000.00 Rp 251,532,500.00
Rp 7,891,676.77 Rp 18,273,914.23 Rp 52,994,373.00

Rp 22,440,643.20 Rp 46,211,776.80 Rp 4,054,474.00
Rp - Rp - Rp -
Rp 17,992,324.00 Rp - Rp 1,050,000.00
Rp - Rp - Rp -
Rp 33,351,106.00 Rp 19,172,948.00 Rp 11,439,508.00
Rp 1,852,771,317.97 Rp 1,410,587,766.03 Rp 1,023,380,945.00

Rp 1,767,145,428.00 Rp 1,326,929,127.00 Rp 953,842,590.00
Rp 8,126,707,650.00
Rp 48,324,643.97 Rp 64,485,691.03 Rp 58,098,847.00
Rp 249,626,623.40
G 2023

Rp - Rp 556,750,000.00 Rp -
Rp - Rp - Rp -
Rp 23,923,333.00 Rp 24,140,926.00 Rp 1,695,354.00
Rp - Rp -
Rp - Rp 60,000,000.00 Rp 53,716,236.00
Rp 200,000,000.00 Rp 148,000,000.00 Rp -
Rp 183,700,000.00 Rp 114,000,000.00 Rp -
Rp - Rp 51,500,000.00 Rp -
Rp 627,700,000.00 Rp 575,200,000.00 Rp 887,600,000.00
Rp - Rp 1,250,361,882.00 Rp 63,660.00
Rp 405,515,000.00 Rp 112,025,000.00 Rp 518,365,000.00
Rp - Rp 35,000,000.00 Rp -
Rp 73,000,000.00 Rp - Rp -
Rp - Rp - Rp -
Rp - Rp 36,500,000.00 Rp -
Rp - Rp - Rp -
Rp 12,300,000.00 Rp 28,245,000.00 Rp 16,360,000.00
Rp - Rp - Rp -
Rp 1,526,138,333.00 Rp 2,991,722,808.00 Rp 1,477,800,250.00

Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp 59,480,000.00 Rp 75,312,618.00 Rp 23,534,618.00
Rp 98,498,675.00 Rp 356,335,027.00 Rp 256,270,312.00

Rp 57,258,602.00 Rp 532,486,819.00 Rp 859,869,406.00
Rp 97,878,670.00 Rp 49,670,686.00 Rp 21,156,121.00
Rp 884,000,102.00 Rp 137,907,064.00 Rp 129,879,489.00
Rp 760,968,302.00 Rp 85,946,838.00 Rp 419,549,723.00
Rp 647,697,500.00 Rp 53,672,500.00 Rp 47,245,500.00
Rp 32,050,586.00 Rp 8,823,870.00 Rp 8,504,034.00

Rp 30,051,074.20 Rp 70,867,582.00 Rp 15,693,114.20
Rp - Rp - Rp -
Rp 5,945,421.00 Rp - Rp -
Rp 10,687,324.00 Rp - Rp -
Rp 27,255,202.00 Rp 133,346,975.00 Rp 19,454,146.00
Rp 1,283,000.00 Rp 16,400,000.00 Rp 21,407,058.00

Rp 2,713,054,458.20 Rp 1,520,769,979.00 Rp 1,822,563,521.20
Rp 2,605,781,851.00 Rp 1,291,331,552.00 Rp 1,757,505,169.00
Rp 78,734,405.20 Rp 79,691,452.00 Rp 24,197,148.20

Rp 45,000,000.00 Rp - Rp -
Rp - Rp 13,500,000.00 Rp -
Rp 55,531,666.00 Rp 23,760,384.00 Rp 23,310,002.00
Rp - Rp - Rp -
Rp - Rp 109,250,000.00 Rp -
Rp 329,500,000.00 Rp 272,500,000.00 Rp 311,000,000.00

Rp 198,500,000.00 Rp 812,500,000.00 Rp 549,200,000.00
Rp 141,000,000.00 Rp 27,000,000.00 Rp -
Rp 320,800,000.00 Rp 112,200,000.00 Rp 459,500,000.00
Rp 610,000,000.00 Rp 300,000,000.00 Rp -
Rp 351,010,000.00 Rp 25,000.00 Rp -
Rp 75,000,000.00 Rp - Rp -
Rp 75,000,000.00 Rp 69,000,000.00 Rp 35,000.00
Rp 11,600,035.00 Rp 5,612,455.00 Rp -
Rp - Rp - Rp -
Rp 52,000,000.00 Rp - Rp -
Rp 19,932,000.00 Rp 96,000,000.00 Rp -
Rp 16,400,651.00 Rp 21,407,058.00 Rp 48,526,920.00
Rp 2,301,274,352.00 Rp 1,862,754,897.00 Rp 1,391,571,922.00

Desember PEMASUKAN 2023 RAB (Feb - Juli 2023)
Rp - Rp -
Rp - Rp 36,614,617.00
Rp - Rp -
Rp - Rp 123,896,184.00
Rp 2,155,000.00 Rp 269,365,115.00 Rp 100,228,296.00
Rp 118,654,043.00 Rp 1,393,901,959.00 Rp 402,929,551.00

Rp 463,200,000.00 Rp 3,384,688,633.00 Rp 895,960,546.00
Rp 20,027,888.00 Rp 580,138,588.00 Rp 286,658,247.00
Rp 516,433,171.00 Rp 6,243,194,348.00 Rp 3,496,600,648.00
Rp 281,901,286.00 Rp 2,147,304,342.00 Rp 594,152,851.00
Rp 115,875,100.00 Rp 3,520,846,930.00 Rp 1,942,901,500.00
Rp 7,719,431,639.00
Rp 5,249,771.00 Rp 228,044,453.00 Rp 106,478,385.00
Rp 3,655,000.00 Rp 258,970,086.20 Rp 124,489,527.80
Rp - Rp - Rp -
Rp - Rp 26,018,469.00 Rp 19,023,048.00
Rp - Rp 10,687,324.00 Rp -
Rp 249,990,960.80
Rp 14,279,760.00 Rp 328,621,273.00 Rp 7,969,422,599.80
Rp 48,526,920.00 Rp 87,616,978.00
Rp 1,589,957,939.00 Rp 18,639,909,299.20
Rp 1,518,246,488.00
Rp 8,904,771.00
PENGELUARAN 2023
Rp 622,000,000.00
Rp 138,100,000.00
Rp 299,010,618.00
Rp 137,500,000.00
Rp 636,966,236.00
Rp 1,504,000,000.00
Rp 3,207,250,000.00
Rp 557,700,000.00
Rp 6,770,975,000.00
Rp 4,160,425,542.00
Rp 3,705,065,000.00
Rp 211,300,000.00
Rp 274,685,000.00
Rp 17,212,490.00
Rp 36,500,000.00
Rp 52,000,000.00
Rp 349,957,000.00
Rp 86,334,629.00
Rp 22,680,646,886.00
RAB (Agustus-Jan 2024)
Rp 971,169,552.00
Rp 1,956,980,869.00
Rp 218,189,728.00
Rp 2,146,729,869.00
Rp 1,550,175,558.00
Rp 1,116,023,100.00
Rp 7,959,268,676.00 Rp 15,678,700,315.00
Rp 107,622,634.00
Rp 124,321,244.40
Rp -
Rp 6,995,421.00
Rp 10,687,324.00
Rp 249,626,623.40


15 Stimb BNI 0480239-427



15 Stimb BNI 0480239-427
PENGELUARAN
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Fstik Rp - Rp -
Rp -
Feb Rp - Rp -
Rp -
Januari Februari
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Maret April Mei
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Pinjaman BNI
Rp - Rp - Rp -
Maret April Mei

Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
M 2023
Juni Juli Agustus
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp -
Rp - Rp - Rp -
Rp -
2023
Juni Juli Agustus

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

Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Rp - Rp - Rp -
Desember PEMASUKAN 2023
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp -
Rp - Rp -
Rp -
Rp - Rp -
Rp - Rp -
Rp -
Rp -
Desember PENGELUARAN 2023

Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp -
Rp - Rp -
Rp -
Rp - Rp -
Rp - Rp -
RAB (Feb - Juli 2023) RAB (Agustus-Jan 2024)
Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp -

Data Pengeluaran UBM 2024

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Data Pengeluaran UBM 2024

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No Nama / No Rekening UBM

1 Yayayasan Bina Mandiri BNI 0589267-066

5 Yayasan Bina Mandiri (Stikes) BRI 0027-01-002081-303

8 Yayasan Bina Mandiri Gtlo (QQ Spp) BRI 2023-01-000141-309

No Nama / No Rekening UBM

Rp 1,423,192.00 Rp 166,553,602.00 Rp 35,323,800.00

Rp 5,775,272.00 Rp 16,695,558.00 Rp 22,322,040.00

Rp 381,264,467.00 Rp 2,266,943,031.00 Rp 447,058,647.00

Januari Februari Maret

Rp 1,167,800,000.00 Rp 1,129,541,000.00 Rp 637,307,320.00

Maret April Mei

Rp 1,400,000.00 Rp 20,607,199.00 Rp 192,023,911.00

Rp 14,477,920.00 Rp 701,986.00 Rp 177,695,281.00

Rp 163,029,590.00 Rp 349,937,268.00 Rp 2,547,072,774.00

Rp 71,064,739.00 Rp 70,630,101.00 Rp 310,492,903.00

PENGELUARAN UBMG 2019

April Mei Juni

Rp 572,725,000.00 Rp 986,550,000.00 Rp 282,500,000.00

Juni Juli Agustus

Rp 12,263,085.00 Rp 64,328,706.00 Rp 293,703,578.00

Rp 4,540,000.00 Rp 26,499,026.00 Rp 16,119,300.00

Rp 549,739,683.00 Rp 1,161,650,553.00 Rp 1,606,795,260.00

Rp 36,480,804.00 Rp 67,256,018.00 Rp 219,276,628.00

Juli Agustus September

Rp 1,106,370,000.00 Rp 1,417,590,000.00 Rp 1,613,200,000.00

Rp 48,817,470.00 Rp 108,658,140.00 Rp 353,923,479.00

Rp 15,100,000.00 Rp 17,997,592.00 Rp 6,955,000.00

Rp 662,955,731.00 Rp 604,191,779.00 Rp 1,319,847,214.00

Rp 410,855,121.00 Rp 192,982,578.00 Rp 173,971,902.00

Oktober November Desember

Rp 752,700,000.00 Rp 712,450,000.00 Rp 1,380,100,000.00

5 Yayasan Bina Mandiri (Stikes) BRI 0027-01-002081-303

9 Yayasan Bina Mandiri Gtlo (QQ Spp) BRI 2023-01-000141-309

No Nama / No Rekening UBM

5 Yayasan Bina Mandiri (Stikes) BRI 0027-01-002081-303

9 Yayasan Bina Mandiri Gtlo (QQ Spp) BRI 2023-01-000141-309

Rp 161,694,202.00 Rp 263,004,713.00 Rp 203,763,760.00

Rp 5,775,272.00 Rp 16,695,558.00 Rp 22,322,040.00

FEB Rp 162,587,399.00 Rp 172,466,377.00

Januari Februari Maret

Rp 141,000,000.00 Rp 357,500,000.00 Rp 125,480,000.00

Rp 1,435,500,000.00 Rp 1,087,600,000.00 Rp 1,216,750,541.00

Maret April Mei

Rp 1,200,000.00 Rp 129,822,328.00 Rp 9,650,000.00

Rp 14,477,920.00 Rp 701,986.00 Rp 177,695,281.00

Rp 22,567,920.00 Rp 53,848,757.00 Rp 184,740,109.00

PENGELUARAN UBMG 2020

April Mei Juni

Rp 112,000,000.00 Rp 25,000,000.00 Rp 114,150,000.00

Rp 492,709,444.00 Rp 336,048,333.00 Rp 572,809,443.00

Juni Juli Agustus

Rp 154,565,606.00 Rp 89,215,554.00 Rp 274,048,669.00

Rp 4,540,000.00 Rp 26,499,026.00 Rp 16,119,300.00

Rp 132,408,164.00 Rp 41,987,853.00 Rp 351,450,210.00

Juli Agustus September

Rp 91,700,000.00 Rp 21,300,000.00 Rp 309,750,000.00

Rp 634,461,111.00 Rp 979,264,629.00 Rp 847,232,592.00

Rp 40,880,330.00 Rp 38,521,425.00 Rp 275,404,645.00

Rp 15,100,000.00 Rp 17,997,592.00 Rp 6,955,000.00

Rp 51,601,242.00 Rp 84,450,222.00 Rp 61,446,478.00

Oktober November Desember

Rp 1,293,541,000.00 Rp 1,512,138,518.00 Rp 1,493,809,444.00

Yayasan Bina Mandiri (Stikes) BRI 0027-01-002081-303

Yayasan Bina Mandiri Gtlo (QQ Spp) BRI 2023-01-000141-309