PT.

AGRINUSA JAYA SANTOSA

PROFIT & LOSS - AH SURABAYA 2020

(In Million Rp)

ACTUAL BUDGET
Descrription Jan YTD Jan YTD
Gross Profit 4,268 4,268 4,561 59,418
% Gross Margin 40% 40% 41% 42%

Sales & Marketing Expenses

1. Salary 261 261 276 3,313
2. Employee Expense 207 207 153 1,802
3. Travelling Expense 4 4 77 918
4. Vehicles 81 81 105 1,257
5. Asset Maintenance 1 1 2 40
6. Transportation 119 119 182 2,339
7. Headquarter Cost Allocation 71 71 378 1,556
8. Advertising & Promotion - - - -
9. Agent Commission 398 398 155 2,056
10. Export Sales Expense - - - -
11. Depreciation 82 82 66 852
12. Other Expense 93 93 100 1,719
Sales & Marketing Expenses 1,317 1,317 1,492 15,852

General & Administration Expenses

1. Salary 115 115 122 1,495
2. Employee Expense 38 38 41 533
3. Travelling Expense - - 5 59
4. Vehicles 3 3 10 119
5. Asset Maintenance 5 5 4 106
6. Transportation - - 0 1
7. Headquarter Cost Allocation 411 411 505 5,822
8. Depreciation 90 90 108 1,317
9. Other Expense 119 119 114 1,447
General & Administration Expenses 781 781 910 10,898

Total Operating Expense 2,098 2,098 2,401 26,750

Operating Profit 2,170 2,170 2,160 32,668
% Operating Profit 20% 20% 20% 23%
Sales 10,771 10,771
-
BP 183.2391
JAN
MTD YTD Pencapaian
Value % Value % %
- 293 -6% (293) -6% 7% 1
2
3
4
5
- 15 -5% (15) -5% 8% 6
54 35% 54 35% 11% 7
- 73 -95% (73) -95% 0% 8
- 24 -22% (24) -22% 6% 9
- 0 -20% (0) -20% 3% 10
- 63 -35% (63) -35% 5% 11
- 307 -81% (307) -81% 5% 12
- 0% - 0% 0% 13
243 157% 243 157% 19% 14
- 0% - 0% 0% 15
16 25% 16 25% 10% 16
- 7 -7% (7) -7% 5% 17
- 175 -12% (175) -12% 8% 18
19
20
- 7 -6% (7) -6% 8% 21
- 4 -9% (4) -9% 7% 22
- 5 -100% (5) -100% 0% 23
- 7 -70% (7) -70% 2% 24
1 13% 1 13% 5% 25
- 0 -100% (0) -100% 0% 26
- 94 -19% (94) -19% 7% 27
- 18 -17% (18) -17% 7% 28
5 5% 5 5% 8% 29
- 129 -14% (129) -14% 7% 30
31
- 304 -13% (304) -13% 8% 32
10 0% 10 0% 7% 33
 Profit Center
Cal. Period 1
7HGA 7HGA 7HGB
AJS AH SURABAYA AJS DEPO MADIUN
7HGASA2001 7HGASA2001 7HGASA2107
Actual Budget Actual
Sum of Sales Net Value 4,339,033,067 4,592,336,075 803,509,548

Gl ACCExpense Actual Budget Actual

1 Salary 96,520,000 104,380,000 -
2 Employee Expense 80,786,740 48,529,013 -
3 Travelling Expense 1,050,000 76,500,000 -
4 Vehicles 25,066,763 37,698,502 6,400,206
5 Asset Maintenance - 75,325 -
6 Transportation 106,475,762 169,113,908 -
7 Headquarter Cost Allocation 71,077,748 377,722,884 -
8 Advertising & Promotion - - -
9 Agent Commission 397,697,772 154,944,444 -
10 Export Sales Expense - - -
11 Depreciation 13,273,376 36,147,197 2,598,465
12 Other Expense 11,850,808 45,575,613 3,416,130

TOTAL 803,798,969 1,050,686,886 12,414,801

% 19% 23% 2%

Control 803,798,969 957,369,579 12,414,801

Selisih - 93,317,307 -

6 Transportation 106,475,762 75,796,601 -

 7HGB 7HGC 7HGC 7HGD 7HGD 7HGE
AJS DEPO MADIUN AJS DEPO PARE AJS DEPO BLITAR AJS DEPO MALANG
7HGASA2107 7HGASA2102 7HGASA2102 7HGASA2103 7HGASA2103 7HGASA2108
Budget Actual Budget Actual Budget Actual
143,663,894 813,279,499 1,440,602,684 1,171,112,770 1,447,676,881 950,235,562

Budget Actual Budget Actual Budget Actual

- 38,190,000 40,790,000 30,290,000 35,460,000 22,850,000
1,970 26,925,542 23,386,363 33,838,915 20,056,352 9,042,142
- 540,000 - 780,000 - -
1,755,913 6,225,656 15,547,459 8,802,082 13,071,456 6,567,557
- 714,285 96,750 50,000 125,417 -
- - - 70,000 70,000 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
2,434,948 13,291,838 988,114 8,714,675 2,845,454 10,711,785
729,741 28,431,320 17,058,894 16,122,622 11,149,694 5,013,019

4,922,572 114,318,641 97,867,580 98,668,294 82,778,373 54,184,503

3% 14% 7% 8% 6% 6%

7,293,748 114,318,641 121,644,757 98,668,294 106,602,310 54,184,503

- 2,371,176 - - 23,777,177 - - 23,823,937 -

2,371,176 - 23,777,177 70,000 23,893,937 -

 7HGE 7HGF 7HGF 7HGG 7HGG 7HGH
AJS DEPO MALANG AJS DEPO JEMBER AJS DEPO BALI AJS DEPO LOMBOK
7HGASA2108 7HGASA2104 7HGASA2104 7HGASA2105 7HGASA2105 7HGASA2106
Budget Actual Budget Actual Budget Actual
867,099,576 899,918,323 857,862,883 1,562,960,274 1,356,851,523 230,891,036

Budget Actual Budget Actual Budget Actual

19,430,000 19,710,000 19,710,000 42,850,000 45,730,000 10,550,000
10,250,682 12,346,836 17,318,114 33,141,314 24,970,420 10,587,962
- 500,000 - 750,000 - -
6,434,634 9,382,538 13,791,080 11,308,011 13,801,426 7,458,288
92,690 200,000 402,129 255,000 652,728 -
- - - 7,622,613 7,622,613 4,723,200
- - - - - -
- - - - - -
- - - - - -
- - - - - -
4,133,117 9,377,342 2,119,468 17,470,699 10,566,888 6,702,883
6,625,509 9,121,691 6,914,798 10,767,356 6,017,093 8,666,248

46,966,632 60,638,407 60,255,589 124,164,993 109,361,168 48,688,581

5% 7% 7% 8% 8% 21%

61,278,128 60,638,407 74,414,634 124,164,993 124,133,417 48,688,581

- 14,311,496 - - 14,159,045 - - 14,772,249 -

14,311,496 - 14,159,045 7,622,613 22,394,862 4,723,200

 13
7HGH
AJS DEPO LOMBOK GRAND TOTAL AJS AH SURABAYA
7HGASA2106 7HGASA2001
Budget Actual Budget Actual
292,361,150 10,770,940,079 10,998,454,666 YTD 4,339,033,067

Budget Actual Budget Actual

10,550,000 260,960,000 276,050,000 96,520,000
8,373,803 206,669,451 152,886,717 80,786,740
- 3,620,000 76,500,000 1,050,000
2,651,510 81,211,101 104,751,980 25,066,763
71,667 1,219,285 1,516,706 -
4,723,200 118,891,575 181,529,721 181,529,721 106,475,762
- 71,077,748 377,722,884 - - 71,077,748
- - - -
- 397,697,772 154,944,444 397,697,772
- - - -
6,521,215 82,141,063 65,756,401 13,273,376
5,949,144 93,389,194 100,020,486 11,850,808

38,840,539 1,316,877,189 1,491,679,339 803,798,969

13% 12% 14% 19%

38,942,766
- 102,227

4,825,427
AJS AH SURABAYA AJS DEPO MADIUN AJS DEPO PARE
7HGASA2001 7HGASA2107 7HGASA2107 7HGASA2102 7HGASA2102
Budget Actual Budget Actual Budget
4,592,336,075 803,509,548 143,663,894 813,279,499 1,440,602,684

Budget Actual Budget Actual Budget

104,380,000 - - 38,190,000 40,790,000
48,529,013 - 1,970 26,925,542 23,386,363
76,500,000 - - 540,000 -
37,698,502 6,400,206 1,755,913 6,225,656 15,547,459
75,325 - - 714,285 96,750
169,113,908 - - - -
377,722,884 - - - -
- - - - -
154,944,444 - - - -
- - - - -
36,147,197 2,598,465 2,434,948 13,291,838 988,114
45,575,613 3,416,130 729,741 28,431,320 17,058,894

1,050,686,886 12,414,801 4,922,572 114,318,641 97,867,580

23% 2% 3% 14% 7%
 AJS DEPO BLITAR AJS DEPO MALANG AJS DEPO JEMBER
7HGASA2103 7HGASA2103 7HGASA2108 7HGASA2108 7HGASA2104
Actual Budget Actual Budget Actual
1,171,112,770 1,447,676,881 950,235,562 867,099,576 899,918,323

Actual Budget Actual Budget Actual

30,290,000 35,460,000 22,850,000 19,430,000 19,710,000
33,838,915 20,056,352 9,042,142 10,250,682 12,346,836
780,000 - - - 500,000
8,802,082 13,071,456 6,567,557 6,434,634 9,382,538
50,000 125,417 - 92,690 200,000
70,000 70,000 - - -
- - - - -
- - - - -
- - - - -
- - - - -
8,714,675 2,845,454 10,711,785 4,133,117 9,377,342
16,122,622 11,149,694 5,013,019 6,625,509 9,121,691

98,668,294 82,778,373 54,184,503 46,966,632 60,638,407

8% 6% 6% 5% 7%
AJS DEPO JEMBER AJS DEPO BALI AJS DEPO LOMBOK
7HGASA2104 7HGASA2105 7HGASA2105 7HGASA2106 7HGASA2106
Budget Actual Budget Actual Budget
857,862,883 1,562,960,274 1,356,851,523 230,891,036 292,361,150

Budget Actual Budget Actual Budget

19,710,000 42,850,000 45,730,000 10,550,000 10,550,000
17,318,114 33,141,314 24,970,420 10,587,962 8,373,803
- 750,000 - - -
13,791,080 11,308,011 13,801,426 7,458,288 2,651,510
402,129 255,000 652,728 - 71,667
- 7,622,613 7,622,613 4,723,200 4,723,200
- - - - -
- - - - -
- - - - -
- - - - -
2,119,468 17,470,699 10,566,888 6,702,883 6,521,215
6,914,798 10,767,356 6,017,093 8,666,248 5,949,144

60,255,589 124,164,993 109,361,168 48,688,581 38,840,539

7% 8% 8% 21% 13%

PL
CHECK NOL

183.239135
0
0
0
0
0
0
0
0
0
0
0
 GRAND TOTAL

Actual Budget FGI0

10,770,940,079 10,998,454,666 10.770.940.079- 10.998.454.666-

Actual Budget
260,960,000 276,050,000 - -
206,669,451 152,886,717 - -
3,620,000 76,500,000 - -
81,211,101 104,751,980 - -
1,219,285 1,516,706 - -
118,891,575 181,529,721 - -
71,077,748 377,722,884 - -
- - - -
397,697,772 154,944,444 - -
- - 223.423.895 154.944 - -
82,141,063 65,756,401 - -
93,389,194 100,020,486 - -
- -
1,316,877,189 1,491,679,339
- -

919,179,417 1,336,734,895 919.179.417 1.336.734.895

1,316,877,189 1,491,679,339
- -

183,239,135 CADANGAN INSENTIF AH 0120

CADANGAN INSENTIF AH 0220
CADANGAN INSENTIF AH 0320
CADANGAN INSENTIF AH 0420
CADANGAN INSENTIF AH 0520
CADANGAN INSENTIF AH 0620
CADANGAN INSENTIF AH 0720
CADANGAN INSENTIF AH 0820
CADANGAN INSENTIF AH 0920
CADANGAN INSENTIF AH 1020
CADANGAN INSENTIF AH 1120
CADANGAN INSENTIF AH 1220
183,239,135
 Profit Center
Cal. Period 1

7HGA 7HGB
AJS AH SURABAYA AJS DEPO MADIUN
7HGASA2001 7HGASA2001 7HGASA2107
Actual Budget Actual
JAN Sum of Sales Net Value 4,339,033,067 4,592,336,075 803,509,548

Gl ACC Expense Actual Budget Actual

3112000004 3112000004 Comm Ext SAK 214,458,637 154,944,444 -
3112000003 3112000003 Allowance for Turnover S 183,239,135 - -
5013000000 5013000000 Phys Stock Adju - - -
5110100000 5110100000 Employee-Salary 96,520,000 104,380,000 -
5110200000 5110200000 Emp-Overtime Ex - - -
5110300000 5110300000 Employee-Meal 4,340,000 5,236,000 -
5110400000 5110400000 Emp-Trans 1,496,000 1,452,000 -
5110500000 5110500000 Emp-Medical 1,023,515 800,000 -
5110600000 5110600000 Emp-Insurance 51,212 541,782 -
5110610000 5110610000 Emp-Insurance-B 3,244,829 3,741,200 -
5110700000 5110700000 Emp-Car Owner A - - -
5110800000 5110800000 Emp's Income Ta 8,992,633 1,800,000 -
5110800005 5110800005 Emp Income Tax - - -
5110900000 5110900000 Emp Benefit for - - -
5110910000 5110910000 Emp Ben Fest Al 8,080,832 8,360,833 -
5111000000 5111000000 Emp-Incentives 44,905,103 19,000,000 -
5111100000 5111100000 Employee-Bonus - - -
5111130000 5111130000 Emp Bonus Allow - - -
5111200000 5111200000 Employee-Wages - - -
5111200001 5111200001 Emp-Wages Meal - - -
5111300000 5111300000 Emp-Severance P 2,191,305 - -
5111400000 5111400000 Gover Regul fr 3,587,890 3,712,210 -
5111410000 5111410000 BPJS Expense No 1,817,788 1,884,988 -
5111600000 5111600000 Emp-Facilities 1,055,633 2,000,000 -
5111600005 5111600005 Emp Fac Allow I - - -
5111700000 5111700000 Emp-Staff Welfa - - -
5111800000 5111800000 Emp-Recruitment - - -
5111900000 5111900000 Emp's Training/ - - -
5112000000 5112000000 Employee Exps-O - - -
5112100000 5112100000 Pension Benefit - - -
5120000000 5120000000 Working Supplie - - -
5130000000 5130000000 Sport and Recre - - -
5151010000 5151010000 Emp Outsour-Per - - 1,356,527
5151020000 5151020000 Emp Outsour-Ser - - 217,698
5200100000 5200100000 Above the Line - - -
5200200000 5200200000 Below the Line - - -
5210000000 5210000000 Dist/Tranportat 106,475,762 75,796,601 -
5211000000 5211000000 Sales Export Ex - - -
5230000000 5230000000 Travelling Expe 1,050,000 76,500,000 -
5240000000 5240000000 Local Transport - - -
5260200000 5260200000 Insurance Inven - - -
5260210000 5260210000 Insurance expor - - -
5260300000 5260300000 Insurance Emplo - - -
5262300000 5262300000 Insurance Build - - -
5262400000 5262400000 Insurance Mach& - - -
5262500000 5262500000 Insurance Fur, - - -
5262600000 5262600000 Insurance Trans - - -
5270300000 5270300000 Rental-Building - - -
5270300001 5270300001 Rent Building L - - -
5270400000 5270400000 Rental-Mach & I - - -
5270500000 5270500000 Rental-Fur,Fix& - - -
5270600000 5270600000 Rental-Transpor - - -
5280000000 5280000000 Energy Consumpt - - -
5290000000 5290000000 Tech Mat Cons - - -
5300000000 5300000000 Lab Supplies Co - - -
5310000000 5310000000 Sanitation Expe - - -
5320200000 5320200000 Stock Adjus Oth - - -
5350100000 5350100000 Veh Exp-Fuel 13,107,925 19,873,004 2,859,913
5350200000 5350200000 Veh Exp-Spare 4,390,065 4,617,976 -
5350210000 5350210000 Veh Exp-Service 2,310,273 2,717,861 80,000
5350300000 5350300000 Veh Exp-Tol,Par 5,258,500 7,626,707 713,500
5350400000 5350400000 Veh Exp-License - 2,862,954 2,746,793
5400210000 5400210000 Maint-Site Fac- - - -
5400220000 5400220000 Maint-Site Fac- - - -
5400310000 5400310000 Maint-Building- - - -
5400320000 5400320000 Maint-Building- - - -
5400330000 5400330000 Land & Building - - -
5400410000 5400410000 Maint-Mach&Inst - - -
5400420000 5400420000 Maint-Mach&Inst - - -
5400510000 5400510000 Maint-Warehouse - - -
5400520000 5400520000 Maint-Warehouse - - -
5400610000 5400610000 Maint-Furn&Fixt - - -
5400620000 5400620000 Maint-Furn&Fixt - - -
5400710000 5400710000 Maint -Comp Lic - - -
5400721000 5400721000 Maint -Comp HW- - 54,049 -
5400722000 5400722000 Maint -Comp HW- - 21,276 -
5410000000 5410000000 Security Expens - - -
5420000000 5420000000 Fumigation Expe - - -
5430000000 5430000000 Pallet Expense - - -
5440000000 5440000000 Loading/Unloadi - 3,583 -
5510200000 5510200000 FA Depr-Site Fa - - -
5510300000 5510300000 FA Depr-Buildin - - -
5510400000 5510400000 FA Depr-Mach & - - -
5510510000 5510510000 FA Depr-Furni & 103,378 - 459,948
5510520000 5510520000 FA Depr-Office 39,772 39,772 55,183
5510530000 5510530000 FA Depr-Compute 545,001 545,001 -
5510600000 5510600000 FA Depr-Trans E 12,585,225 35,562,424 -
5520600000 5520600000 LA Depr-Trans E - - -
5520903000 5520903000 ROUA Depr - Bui - - 2,083,334
5520903001 5520903001 ROUA Depr Build - - -
5530500000 5530500000 Amor IA-Comptr& - - -
5600100000 5600100000 Utilities-Elect - - -
5600200000 5600200000 Utilities-Telep - - -
5600300000 5600300000 Utilities-Mobil - - -
5600400000 5600400000 Utilities-Line - 24,733 379,500
5600500000 5600500000 Utilities-Water - - 29,500
5609900000 5609900000 Utilities-Other - - -
5609900099 5609900099 Utilities Allow - - -
5610100000 5610100000 Cons.Fee-Prof&C - - -
5610110000 5610110000 Prof&Consu Fee 4,886,940 7,505,801 -
5620000000 5620000000 Cons.Fee-Legal& - 29,861 -
5630100000 5630100000 Entertainment E 402,999 18,105,000 85,250
5630200000 5630200000 Gift & Donation - - -
5630400000 5630400000 CSR EXP - - -
5640000000 5640000000 Meeting Expense - 10,080,000 175,000
5641000000 5641000000 Research Exp - - -
5650000000 5650000000 Subscription & 37,879 179,167 80,455
5660100000 5660100000 Misc.Exp:Off Su - 2,112,375 59,500
5660200000 5660200000 Misc.Exp:Stamp 532,000 787,414 190,000
5660300000 5660300000 Misc.Exp:Office - 503,758 542,700
5660400000 5660400000 Bank Charges - - -
5700000000 5700000000 HQ Cost Allocat 71,077,748 377,722,884 -
5790000000 5790000000 Misc.Exp:Others 5,990,990 6,243,921 300,000
5790000001 5790000001 Incentive Custo - - -

TOTAL 803,798,969 957,369,579 12,414,801

% EXP TERHADAP SALES 19% 21% 2%

Control 803,798,969 957,369,579 12,414,801

Selisih - - -
 7HGC 7HGD 7HGE
DEPO MADIUN AJS DEPO PARE AJS DEPO BLITAR AJS DEPO MALANG
7HGASA2107 7HGASA2102 7HGASA2102 7HGASA2103 7HGASA2103 7HGASA2108
Budget Actual Budget Actual Budget Actual
143,663,894 813,279,499 1,440,602,684 1,171,112,770 1,447,676,881 950,235,562

Budget Actual Budget Actual Budget Actual

- - - - - -
- - - - - -
- - - - - -
- 38,190,000 40,790,000 30,290,000 35,460,000 22,850,000
- - - - - -
- 2,562,000 3,080,000 2,268,000 2,464,000 1,596,000
- 1,386,000 1,694,000 946,000 968,000 836,000
- 246,400 150,000 112,000 250,000 1,800,000
- 1,911 206,226 1,520 178,254 1,199
- 1,413,600 1,527,600 1,133,086 1,320,400 893,886
- - - - - -
- 1,042,712 1,350,000 1,611,537 830,000 45,658
- - - - - -
- - - - - -
- 2,945,000 3,182,500 2,345,000 2,750,833 1,849,999
- 15,171,105 10,000,000 23,817,792 9,400,000 754,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 1,307,580 1,413,030 1,041,180 1,221,370 821,400
- 706,800 763,800 562,800 660,200 444,000
- 142,434 - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1,970 - 19,207 - 13,295 -
- - - - - -
- 4,702,928 2,352,000 5,471,000 2,736,000 -
 - 389,908 164,640 453,645 191,520 -
- - - - - -
- - - - - -
2,371,176 - 23,777,177 70,000 23,893,937 -
- - - - - -
- 540,000 - 780,000 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 52,000 12,423 - 43,000 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
896,312 3,787,533 6,818,307 6,407,342 6,443,649 3,436,406
83,926 946,973 3,369,015 1,184,740 1,938,704 1,638,732
74,414 1,012,650 1,752,666 1,080,000 1,776,102 704,419
305,658 478,500 953,525 130,000 390,942 788,000
395,603 - 2,653,946 - 2,522,059 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - 35,845 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 714,285 - - 125,417 -
- - - - - -
- - 93,764 50,000 - -
- - 2,986 - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
351,615 440,829 624,364 192,919 192,919 202,197
- 36,875 170,208 788,542 788,542 1,195,762
- 375,209 193,542 475,104 475,104 305,000
- 9,413,925 - 5,869,221 - 5,768,085
- - - - - -
2,083,333 3,025,000 - 1,388,889 1,388,889 3,240,741
- - - - - -
- - - - - -
180,063 1,002,500 1,077,688 1,517,479 1,521,746 560,019
- - - - - -
- - - - - -
156,770 387,500 476,989 614,000 665,067 338,425
14,094 - - 43,500 36,825 50,000
- - - - - -
45,688 - 46,643 60,228 258,753 (9,573)
- - - - - -
- 18,728,529 10,812,976 5,663,560 3,879,185 2,165,100
- - - - - -
- 96,800 - - - 166,500
- - - - - -
- - - - - -
- 490,000 - 455,000 - 310,500
- 726,000 56,139 - 38,223 -
12,542 45,455 - 140,910 53,750 80,000
83,752 114,200 240,125 243,500 306,227 155,400
25,800 402,500 411,606 629,000 516,663 34,000
211,032 993,000 1,327,040 530,800 770,546 862,648
- - - - - -
- - - - - -
- 300,000 80,625 300,000 96,344 300,000
- - - - - -

7,293,748 114,318,641 121,644,757 98,668,294 106,602,310 54,184,503

5% 14% 8% 8% 7% 6%

7,293,748 114,318,641 121,644,757 98,668,294 106,602,310 54,184,503

- - - - - -
 7HGF 7HGG 7HGH
DEPO MALANG AJS DEPO JEMBER AJS DEPO BALI AJS DEPO LOMBOK
7HGASA2108 7HGASA2104 7HGASA2104 7HGASA2105 7HGASA2105 7HGASA2106
Budget Actual Budget Actual Budget Actual
867,099,576 899,918,323 857,862,883 1,562,960,274 1,356,851,523 230,891,036

Budget Actual Budget Actual Budget Actual

- - - - - -
- - - - - -
- - - - - -
19,430,000 19,710,000 19,710,000 42,850,000 45,730,000 10,550,000
- - - - - -
1,540,000 1,330,000 1,540,000 2,660,000 3,388,000 798,000
484,000 627,000 726,000 1,045,000 1,452,000 418,000
80,000 1,465,950 330,000 326,550 450,000 -
101,682 1,025 102,654 2,225 238,032 550
621,200 760,400 760,400 1,648,000 1,763,200 408,000
- - - - - -
570,000 401,963 880,000 1,912,267 980,000 506,333
- - - - - -
- - - - - -
1,569,167 1,584,167 1,584,167 3,433,332 3,673,333 850,000
4,200,000 5,092,761 7,300,000 19,765,540 10,500,000 7,025,679
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
696,710 703,370 703,370 1,524,400 1,630,960 377,400
376,600 380,200 380,200 824,000 881,600 204,000
- - - - - -
- - - - - -
- - - - - -
- - 3,000,000 - - -
- - - - - -
- - - - - -
- - - - - -
11,323 - 11,323 - 13,295 -
- - - - - -
- 5,352,766 2,677,000 3,022,667 - 4,800,594
 - 444,775 187,390 161,980 - 397,181
- - - - - -
- - - - - -
14,311,496 - 14,159,045 7,622,613 22,394,862 4,723,200
- - - - - -
- 500,000 - 750,000 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 737,471 737,471 368,735
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 21,138 - 27,840 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3,096,713 4,906,596 6,939,088 8,018,778 7,886,768 1,585,602
1,034,383 2,384,005 2,494,295 817,740 2,068,868 -
403,697 918,937 1,494,309 968,400 1,228,222 40,000
468,676 1,173,000 1,361,153 - 9,495 -
1,431,165 - 1,502,235 1,503,093 2,608,073 5,832,686
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 200,000 259,194 - 526,093 -
- - 142,935 - 126,635 -
- - - - - -
74,773 - - 255,000 - -
17,917 - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - 5,973 - - -
- - - - - -
- - - - - -
- - - - - -
143,281 747,331 183,751 170,797 170,797 269,107
444,095 36,875 36,875 828,314 828,314 56,761
305,000 321,250 139,583 590,000 408,333 463,959
- 6,512,626 - 13,103,810 6,381,666 3,190,833
- - - - - -
3,240,741 1,759,260 1,759,259 2,777,778 2,777,778 2,722,223
- - - - - -
- - - - - -
600,557 907,500 961,826 1,203,912 1,273,006 750,999
- - - - - -
- - - - - -
392,060 600,500 734,029 527,854 632,794 745,001
59,723 - - 104,720 143,037 38,000
- - - - - -
102,861 - 76,567 11,123 204,848 (3,841)
- - - - - -
4,565,642 567,050 1,098,474 - - -
- - - - - -
- 110,000 - 116,000 - -
- - - 1,400,000 - -
- - - - - -
- 238,000 - 420,000 - 140,000
- - - - 63,605 -
95,556 100,000 119,444 37,879 221,569 37,879
96,045 40,000 144,826 610,550 317,092 -
168,464 177,000 190,484 808,000 860,771 982,000
463,976 284,100 617,022 1,305,200 1,355,833 109,700
- - - - - -
- - - - - -
80,625 300,000 80,625 300,000 179,227 300,000
- - - - - -

61,278,128 60,638,407 74,414,634 124,164,993 124,133,417 48,688,581

7% 7% 9% 8% 9% 21%

61,278,128 60,638,407 74,414,634 124,164,993 124,133,417 48,688,581

- - - - - -
DEPO LOMBOK
7HGASA2106 GRAND TOTAL
Budget Actual Budget YTD
292,361,150 10,770,940,079 10,998,454,666

Budget Actual Budget

- 214,458,637 154,944,444
- 183,239,135 -
- - -
10,550,000 260,960,000 276,050,000
- - -
924,000 15,554,000 18,172,000
484,000 6,754,000 7,260,000
520,000 4,974,415 2,580,000
55,080 59,642 1,423,710
408,000 9,501,801 10,142,000
- - -
190,000 14,513,103 6,600,000
- - -
- - -
850,000 21,088,330 21,970,833
4,350,000 116,531,980 64,750,000
- - -
- - -
- - -
- - -
- 2,191,305 -
377,400 9,363,220 9,755,050
204,000 4,939,588 5,151,388
- 1,198,067 2,000,000
- - -
- - -
- - 3,000,000
- - -
- - -
- - -
11,323 - 81,736
- - -
2,401,000 24,706,482 10,166,000
 168,070 2,065,187 711,620
- - -
- - -
4,825,427 118,891,575 181,529,721
- - -
- 3,620,000 76,500,000
- - -
- - -
- - -
- - -
- - -
- - -
- - -
368,735 1,106,206 1,106,206
- - -
- - -
- - -
- - -
- - -
6,211 52,000 110,612
- - -
- - -
- - -
- - -
1,581,962 44,110,095 53,535,803
173,437 11,362,255 15,780,604
204,710 7,114,679 9,651,981
1,433 8,541,500 11,117,589
689,968 10,082,572 14,666,003
- - -
- - -
- - -
- - -
- - 35,845
- - -
- - -
- - -
- - -
- 200,000 785,287
71,667 714,285 466,654
- - -
- 305,000 222,586
- - 42,179
- - -
- - -
 - - -
- - 9,556
- - -
- - -
- - -
269,107 2,586,506 1,935,834
56,761 3,038,084 2,364,567
282,292 3,075,523 2,348,855
3,190,833 56,443,725 45,134,923
- - -
2,722,222 16,997,225 13,972,222
- - -
- - -
930,588 5,942,409 6,545,474
- - -
- - -
905,735 3,592,780 3,988,177
44,804 265,720 298,483
- - -
171,759 57,937 907,119
- - -
- 32,011,179 27,862,078
- - 29,861
- 977,549 18,105,000
- 1,400,000 -
- - -
- 2,228,500 10,080,000
71,667 726,000 229,634
- 560,457 682,028
78,602 1,223,150 3,379,044
525,436 3,754,500 3,486,638
195,912 4,628,148 5,445,119
- - -
- 71,077,748 377,722,884
80,625 8,090,990 6,841,992
- - -
- -
- -
- -
38,942,766 1,316,877,189 1,491,679,339
13% 12% 14%

38,942,766
-
 13

AJS AH SURABAYA AJS DEPO MADIUN

7HGASA2001 7HGASA2001 7HGASA2107 7HGASA2107
Actual Budget Actual Budget
4,339,033,067 4,592,336,075 803,509,548 143,663,894

Actual Budget Actual Budget

214,458,637 154,944,444 - -
183,239,135 - - -
- - - -
96,520,000 104,380,000 - -
- - - -
4,340,000 5,236,000 - -
1,496,000 1,452,000 - -
1,023,515 800,000 - -
51,212 541,782 - -
3,244,829 3,741,200 - -
- - - -
8,992,633 1,800,000 - -
- - - -
- - - -
8,080,832 8,360,833 - -
44,905,103 19,000,000 - -
- - - -
- - - -
- - - -
- - - -
2,191,305 - - -
3,587,890 3,712,210 - -
1,817,788 1,884,988 - -
1,055,633 2,000,000 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 1,970
- - - -
- - 1,356,527 -
 - - 217,698 -
- - - -
- - - -
106,475,762 75,796,601 - 2,371,176
- - - -
1,050,000 76,500,000 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
13,107,925 19,873,004 2,859,913 896,312
4,390,065 4,617,976 - 83,926
2,310,273 2,717,861 80,000 74,414
5,258,500 7,626,707 713,500 305,658
- 2,862,954 2,746,793 395,603
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 54,049 - -
- 21,276 - -
- - - -
- - - -
 - - - -
- 3,583 - -
- - - -
- - - -
- - - -
103,378 - 459,948 351,615
39,772 39,772 55,183 -
545,001 545,001 - -
12,585,225 35,562,424 - -
- - - -
- - 2,083,334 2,083,333
- - - -
- - - -
- - - 180,063
- - - -
- - - -
- 24,733 379,500 156,770
- - 29,500 14,094
- - - -
- - - 45,688
- - - -
4,886,940 7,505,801 - -
- 29,861 - -
402,999 18,105,000 85,250 -
- - - -
- - - -
- 10,080,000 175,000 -
- - - -
37,879 179,167 80,455 12,542
- 2,112,375 59,500 83,752
532,000 787,414 190,000 25,800
- 503,758 542,700 211,032
- - - -
71,077,748 377,722,884 - -
5,990,990 6,243,921 300,000 -
- - - -
- - - -
- - - -
- - - -
803,798,969 957,369,579 12,414,801 7,293,748
19% 21% 2% 5%
AJS DEPO PARE AJS DEPO BLITAR
7HGASA2102 7HGASA2102 7HGASA2103 7HGASA2103
Actual Budget Actual Budget
813,279,499 1,440,602,684 1,171,112,770 1,447,676,881

Actual Budget Actual Budget

- - - -
- - - -
- - - -
38,190,000 40,790,000 30,290,000 35,460,000
- - - -
2,562,000 3,080,000 2,268,000 2,464,000
1,386,000 1,694,000 946,000 968,000
246,400 150,000 112,000 250,000
1,911 206,226 1,520 178,254
1,413,600 1,527,600 1,133,086 1,320,400
- - - -
1,042,712 1,350,000 1,611,537 830,000
- - - -
- - - -
2,945,000 3,182,500 2,345,000 2,750,833
15,171,105 10,000,000 23,817,792 9,400,000
- - - -
- - - -
- - - -
- - - -
- - - -
1,307,580 1,413,030 1,041,180 1,221,370
706,800 763,800 562,800 660,200
142,434 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 19,207 - 13,295
- - - -
4,702,928 2,352,000 5,471,000 2,736,000
 389,908 164,640 453,645 191,520
- - - -
- - - -
- 23,777,177 70,000 23,893,937
- - - -
540,000 - 780,000 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
52,000 12,423 - 43,000
- - - -
- - - -
- - - -
- - - -
3,787,533 6,818,307 6,407,342 6,443,649
946,973 3,369,015 1,184,740 1,938,704
1,012,650 1,752,666 1,080,000 1,776,102
478,500 953,525 130,000 390,942
- 2,653,946 - 2,522,059
- - - -
- - - -
- - - -
- - - -
- - - 35,845
- - - -
- - - -
- - - -
- - - -
- - - -
714,285 - - 125,417
- - - -
- 93,764 50,000 -
- 2,986 - -
- - - -
- - - -
 - - - -
- - - -
- - - -
- - - -
- - - -
440,829 624,364 192,919 192,919
36,875 170,208 788,542 788,542
375,209 193,542 475,104 475,104
9,413,925 - 5,869,221 -
- - - -
3,025,000 - 1,388,889 1,388,889
- - - -
- - - -
1,002,500 1,077,688 1,517,479 1,521,746
- - - -
- - - -
387,500 476,989 614,000 665,067
- - 43,500 36,825
- - - -
- 46,643 60,228 258,753
- - - -
18,728,529 10,812,976 5,663,560 3,879,185
- - - -
96,800 - - -
- - - -
- - - -
490,000 - 455,000 -
726,000 56,139 - 38,223
45,455 - 140,910 53,750
114,200 240,125 243,500 306,227
402,500 411,606 629,000 516,663
993,000 1,327,040 530,800 770,546
- - - -
- - - -
300,000 80,625 300,000 96,344
- - - -
- - - -
- - - -
- - - -
114,318,641 121,644,757 98,668,294 106,602,310
14% 8% 8% 7%
AJS DEPO MALANG AJS DEPO JEMBER
7HGASA2108 7HGASA2108 7HGASA2104 7HGASA2104
Actual Budget Actual Budget
950,235,562 867,099,576 899,918,323 857,862,883

Actual Budget Actual Budget

- - - -
- - - -
- - - -
22,850,000 19,430,000 19,710,000 19,710,000
- - - -
1,596,000 1,540,000 1,330,000 1,540,000
836,000 484,000 627,000 726,000
1,800,000 80,000 1,465,950 330,000
1,199 101,682 1,025 102,654
893,886 621,200 760,400 760,400
- - - -
45,658 570,000 401,963 880,000
- - - -
- - - -
1,849,999 1,569,167 1,584,167 1,584,167
754,000 4,200,000 5,092,761 7,300,000
- - - -
- - - -
- - - -
- - - -
- - - -
821,400 696,710 703,370 703,370
444,000 376,600 380,200 380,200
- - - -
- - - -
- - - -
- - - 3,000,000
- - - -
- - - -
- - - -
- 11,323 - 11,323
- - - -
- - 5,352,766 2,677,000
 - - 444,775 187,390
- - - -
- - - -
- 14,311,496 - 14,159,045
- - - -
- - 500,000 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - 21,138
- - - -
- - - -
- - - -
- - - -
3,436,406 3,096,713 4,906,596 6,939,088
1,638,732 1,034,383 2,384,005 2,494,295
704,419 403,697 918,937 1,494,309
788,000 468,676 1,173,000 1,361,153
- 1,431,165 - 1,502,235
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 200,000 259,194
- - - 142,935
- - - -
- 74,773 - -
- 17,917 - -
- - - -
- - - -
 - - - -
- - - 5,973
- - - -
- - - -
- - - -
202,197 143,281 747,331 183,751
1,195,762 444,095 36,875 36,875
305,000 305,000 321,250 139,583
5,768,085 - 6,512,626 -
- - - -
3,240,741 3,240,741 1,759,260 1,759,259
- - - -
- - - -
560,019 600,557 907,500 961,826
- - - -
- - - -
338,425 392,060 600,500 734,029
50,000 59,723 - -
- - - -
- 9,573 102,861 - 76,567
- - - -
2,165,100 4,565,642 567,050 1,098,474
- - - -
166,500 - 110,000 -
- - - -
- - - -
310,500 - 238,000 -
- - - -
80,000 95,556 100,000 119,444
155,400 96,045 40,000 144,826
34,000 168,464 177,000 190,484
862,648 463,976 284,100 617,022
- - - -
- - - -
300,000 80,625 300,000 80,625
- - - -
- - - -
- - - -
- - - -
54,184,503 61,278,128 60,638,407 74,414,634
6% 7% 7% 9%
AJS DEPO BALI AJS DEPO LOMBOK
7HGASA2105 7HGASA2105 7HGASA2106 7HGASA2106
Actual Budget Actual Budget
1,562,960,274 1,356,851,523 230,891,036 292,361,150

Actual Budget Actual Budget

- - - -
- - - -
- - - -
42,850,000 45,730,000 10,550,000 10,550,000
- - - -
2,660,000 3,388,000 798,000 924,000
1,045,000 1,452,000 418,000 484,000
326,550 450,000 - 520,000
2,225 238,032 550 55,080
1,648,000 1,763,200 408,000 408,000
- - - -
1,912,267 980,000 506,333 190,000
- - - -
- - - -
3,433,332 3,673,333 850,000 850,000
19,765,540 10,500,000 7,025,679 4,350,000
- - - -
- - - -
- - - -
- - - -
- - - -
1,524,400 1,630,960 377,400 377,400
824,000 881,600 204,000 204,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 13,295 - 11,323
- - - -
3,022,667 - 4,800,594 2,401,000
 161,980 - 397,181 168,070
- - - -
- - - -
7,622,613 22,394,862 4,723,200 4,825,427
- - - -
750,000 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
737,471 737,471 368,735 368,735
- - - -
- - - -
- - - -
- - - -
- - - -
- 27,840 - 6,211
- - - -
- - - -
- - - -
- - - -
8,018,778 7,886,768 1,585,602 1,581,962
817,740 2,068,868 - 173,437
968,400 1,228,222 40,000 204,710
- 9,495 - 1,433
1,503,093 2,608,073 5,832,686 689,968
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 526,093 - -
- 126,635 - 71,667
- - - -
255,000 - - -
- - - -
- - - -
- - - -
 - - - -
- - - -
- - - -
- - - -
- - - -
170,797 170,797 269,107 269,107
828,314 828,314 56,761 56,761
590,000 408,333 463,959 282,292
13,103,810 6,381,666 3,190,833 3,190,833
- - - -
2,777,778 2,777,778 2,722,223 2,722,222
- - - -
- - - -
1,203,912 1,273,006 750,999 930,588
- - - -
- - - -
527,854 632,794 745,001 905,735
104,720 143,037 38,000 44,804
- - - -
11,123 204,848 - 3,841 171,759
- - - -
- - - -
- - - -
116,000 - - -
1,400,000 - - -
- - - -
420,000 - 140,000 -
- 63,605 - 71,667
37,879 221,569 37,879 -
610,550 317,092 - 78,602
808,000 860,771 982,000 525,436
1,305,200 1,355,833 109,700 195,912
- - - -
- - - -
300,000 179,227 300,000 80,625
- - - -
- - - -
- - - -
- - - -
124,164,993 124,133,417 48,688,581 38,942,766
8% 9% 21% 13%
 GRAND TOTAL
Actual Budget
10,770,940,079 10,998,454,666
- -
Actual Budget
214,458,637 154,944,444
183,239,135 -
- -
260,960,000 276,050,000
- -
15,554,000 18,172,000
6,754,000 7,260,000
4,974,415 2,580,000
59,642 1,423,710
9,501,801 10,142,000
- -
14,513,103 6,600,000
- -
- -
21,088,330 21,970,833
116,531,980 64,750,000
- -
- -
- -
- -
2,191,305 -
9,363,220 9,755,050
4,939,588 5,151,388
1,198,067 2,000,000
- -
- -
- 3,000,000
- -
- -
- -
- 81,736
- -
24,706,482 10,166,000
 2,065,187 711,620
- -
- -
118,891,575 181,529,721
- -
3,620,000 76,500,000
- -
- -
- -
- -
- -
- -
- -
1,106,206 1,106,206
- -
- -
- -
- -
- -
52,000 110,612
- -
- -
- -
- -
44,110,095 53,535,803
11,362,255 15,780,604
7,114,679 9,651,981
8,541,500 11,117,589
10,082,572 14,666,003
- -
- -
- -
- -
- 35,845
- -
- -
- -
- -
200,000 785,287
714,285 466,654
- -
305,000 222,586
- 42,179
- -
- -
 - -
- 9,556
- -
- -
- -
2,586,506 1,935,834
3,038,084 2,364,567
3,075,523 2,348,855
56,443,725 45,134,923
- -
16,997,225 13,972,222
- -
- -
5,942,409 6,545,474
- -
- -
3,592,780 3,988,177
265,720 298,483
- -
57,937 907,119
- -
32,011,179 27,862,078
- 29,861
977,549 18,105,000
1,400,000 -
- -
2,228,500 10,080,000
726,000 229,634
560,457 682,028
1,223,150 3,379,044
3,754,500 3,486,638
4,628,148 5,445,119
- -
71,077,748 377,722,884
8,090,990 6,841,992
- -
- -
- -
- -
1,316,877,189 1,491,679,339
12% 14%
- -
 Ket Ket LR
insentif penjualan Agent Commission
cad penjualan - insentif Agent Commission
selisih stock Other Expense
gaji karyawan bulanan Salary
biaya lembur Employee Expense
biaya makan Employee Expense
biaya transport Employee Expense
biaya pengobatan Employee Expense
asuransi kecelakaan dan kematian Employee Expense
biaya bpjs Employee Expense
by pbokk Employee Expense
pph ps 21 Employee Expense
emp income tax Employee Expense
thr bulanan Employee Expense
by pencadangan thr pegawai Employee Expense
by insentif Employee Expense
by bonus Employee Expense
cadangan bonus bulan jan 2019 Employee Expense
upah harian Employee Expense
uang makan harian Employee Expense
by pesangon karyawan Employee Expense
biaya jht (jaminan hari tua) Employee Expense
biaya jaminan pensiun Employee Expense
biaya tunjangan karyawan Employee Expense
emp fac allow i Employee Expense
bantuan kary(kelahiran,dukacita,pernikahan) Employee Expense
by calon karyawan Employee Expense
biaya training / up grade Employee Expense
by kary lain lain Employee Expense
biaya imbalan kerja jasa kini Employee Expense
biaya pakaian dinas Employee Expense
biaya rekreasi Employee Expense
by outsourching Other Expense
by keamanan Other Expense
by iklan Advertising & Promotion
by iklan,promosi,pameran Advertising & Promotion
by ekspedisi Transportation
by penjualan eksport Export Sales Expense
by perjalanan dinas Travelling Expense
biaya transport Transportation
by asuransi persediaan Other Expense
insurance expor Other Expense
by asuransi lain-lain Other Expense
by asuransi bangunan Other Expense
insurance mach& Other Expense
by asuransi inventaris Other Expense
biaya asuransi kendaraan Other Expense
by sewa rumah Other Expense
by ph sewa ditangguhkan bangunan Other Expense
rental-mach & i Other Expense
by sewa inventaris Other Expense
by sewa kendaraan Other Expense
pemakaian bahan bakar. solar Other Expense
tech mat cons Other Expense
biaya laboratorium Other Expense
biaya laboratorium / sanitasi / vaksinasi Other Expense
stock adjus oth Other Expense
by operasional kendaraan (bbm) Vehicles
by spare part Vehicles
by pemeliharaan kendaraan (service, sparepart) Vehicles
by operasional kendaraan (tol,parkir) Vehicles
biaya pajak atas kendaraan Vehicles
biaya pemeliharaan site facilities Asset Maintenance
maint-site facilities-servis Asset Maintenance
biaya pemeliharaan bangunan Asset Maintenance
service inventaris bangunan Asset Maintenance
biaya pajak atas bangunan Other Expense
biaya pemeliharaan mesin & instalasi Asset Maintenance
maint-mach&inst Asset Maintenance
by pemeliharaan bangunan Asset Maintenance
maint-warehouse Asset Maintenance
service inventaris s.part Asset Maintenance
service inventaris jasa Asset Maintenance
maint -comp lic Asset Maintenance
service inventaris komputer s part Asset Maintenance
service inventaris komputer jasa Asset Maintenance
by keamanan Other Expense
fumigation expe Other Expense
pallet expense Other Expense
biaya kirim, angkut, bongkar dan muat barang Other Expense
fa depr-site fa Depreciation
biaya penyusutan bangunan Depreciation
biaya penyusutan mesin & instalasi Depreciation
biaya penyusutan inventaris gol.i Depreciation
biaya penyusutan inventaris gol.ii Depreciation
depresiasi komputer Depreciation
biaya penyusutan kendaraan non leasing Depreciation
by ph kendaraan leasing Depreciation
sewa bangunan Depreciation
roua depr build Depreciation
amor ia-comptr& Depreciation
biaya listrik dan genset Other Expense
biaya telpon, fax Other Expense
perlengkapan kend Other Expense
internet Other Expense
biaya air dan gas Other Expense
by kebersihan Other Expense
utilities allow Other Expense
cons.fee-prof&c Other Expense
by jasa vaksin Other Expense
by izin,surat,dll Other Expense
by representasi,entertainment Other Expense
by sumbangan Other Expense
parcel Other Expense
by meeting Other Expense
by analisa Other Expense
iuran dan langganan Other Expense
biaya atk & cetakan Other Expense
biaya pos dan meterai Other Expense
biaya dapur Other Expense
by administrasi bank Other Expense
alokasi biaya kantor pusat Headquarter Cost Allocation
biaya lain lain Other Expense
incentive custo Other Expense
JAN
KET A. SALES Entertainment Exp

AJS AH SURABAYA 10,770,940,079 977,549

ACHMAD NURENDY 350,792,508
ADAMAS VITIS NUGRIAPRI 361,038,011
AGUNG TRI NUGROHO 89,515,504
AINUL TRIWAHYUNI 191,435,819 85,250
ANANG WIDO RAHMAN
ARIF UMAR
CHANDRA KURNIAWAN
DENNY WAHYU DIAN SAPUTRA 349,180,001
I MADE WIDANA-10018180
I NYOMAN JAYA WARDANA 900,266,307
I PUTU DARMADI 232,345,301 116,000
I WAYAN RAKWA 165,924,485
IDA BAGUS SINDU PUTRA 195,621,936
MARKUS WIBISONO
MERWIN YOSIA ANDREAS 401,049,281 212,999
MUHAMMAD FAJAR FAHMI 395,778,177 114,000
NUR WIDAYAT 23,904,150
PEBRI HADI MUKTI 366,249,949
RAHMAWATI 171,208,207
RAPIT SUGITA 140,570,133
RHANDY DWI ARIES ENDRIYANTO 2,102,328,140
RONY WIDIYANTO 39,690,874 96,800
SHOLEHUDIN 241,053,220
TEGUH WIDODO 2,927,685,829
YODI BAKTI PRAMONO 369,780,689 76,000
ZAIDANY ALFANANDYAH 195,911,674 110,000
OFFICE 309,291
YOHANA YEKTI PRATIWI
MUHAMMAD FIKRI FACHRIYANSAH 393,946,388
FITRIYATUN NISA' ZULIZA 165,354,205 166,500
Grand Total 10,770,940,079 977,549

YTD 2020
KET A. SALES Entertainment Exp
AJS AH SURABAYA 10,770,940,079 977,549
ACHMAD NURENDY 350,792,508 -
ADAMAS VITIS NUGRIAPRI 361,038,011 -
AGUNG TRI NUGROHO 89,515,504 -
AINUL TRIWAHYUNI 191,435,819 85,250
ANANG WIDO RAHMAN - -
ARIF UMAR - -
CHANDRA KURNIAWAN - -
DENNY WAHYU DIAN SAPUTRA 349,180,001 -
I NYOMAN JAYA WARDANA 900,266,307 -
I PUTU DARMADI 232,345,301 116,000
I WAYAN RAKWA 165,924,485 -
IDA BAGUS SINDU PUTRA 195,621,936 -
M AMIK BAHRUN NIAM - -
MARKUS WIBISONO - -
MERWIN YOSIA ANDREAS 401,049,281 212,999
MUHAMMAD FAJAR FAHMI 395,778,177 114,000
NUR WIDAYAT 23,904,150 -
PEBRI HADI MUKTI 366,249,949 -
RACHMAD YUSUF W - -
RAHMAWATI 171,208,207 -
RAPIT SUGITA 140,570,133 -
RATIH WAHYU FEBRINA SANTI - -
RONY WIDIYANTO 39,690,874 96,800
SANDRA RINI SULISTYANINGTYAS - -
SHOLEHUDIN 241,053,220 -
TEGUH WIDODO 2,927,685,829 -
YODI BAKTI PRAMONO 369,780,689 76,000
ZAIDANY ALFANANDYAH 195,911,674 110,000
RHANDY DWI ARIES ENDRIYAN-10018857 - -
MAHARDIKA HERTYASANTO-10022713 - -
RACHMAD YUSUF W-10048672 - -
I MADE WIDANA-10018180 - -
RHANDY DWI ARIES ENDRIYANTO 2,102,328,140 -
OFFICE 309,291 -
YOHANA YEKTI PRATIWI - -
MUHAMMAD FIKRI FACHRIYANSAH 393,946,388 -
FITRIYATUN NISA' ZULIZA 165,354,205 166,500

Grand Total 10,770,940,079 977,549

Sales 10,770,940,079 -
-
Gift & Donation Meeting,Seminar,ReTravelling Expenses Veh Exp-Fuel

1,400,000 2,810,000 29,106,626

1,034,549
1,223,916
780,000 1,003,222
1,593,796
500,000 1,230,419
1,189,447
1,050,000 1,261,196
1,424,261
1,091,683
500,000 1,089,919
450,000 1,564,806
1,960,759
804,947
648,141
984,988
767,452

685,630
1,020,394
450,000 1,057,700
1,247,004
480,000 885,052
986,979

1,032,269
1,000,084

685,399
755,718
876,896
1,400,000 2,810,000 29,106,626

Gift & Donation Meeting,Seminar,ReTravelling Expenses Veh Exp-Fuel

1,400,000 - 2,810,000 29,106,626
 - - - 1,034,549
- - - 1,223,916
- - 780,000 1,003,222
- - - 1,593,796
- - 500,000 1,230,419
- - - 1,189,447
- - 1,050,000 1,261,196
- - - 1,424,261
500,000 - - 1,089,919
450,000 - - 1,564,806
- - - 1,960,759
- - - 804,947
- - - -
- - - 648,141
- - - 984,988
- - - 767,452
- - - -
- - - 685,630
- - - -
- - - 1,020,394
450,000 - - 1,057,700
- - - -
- - 480,000 885,052
- - - -
- - - 986,979
- - - -
- - - 1,032,269
- - - 1,000,084
- - - -
- - - -
- - - -
- - - 1,091,683
- - - 1,247,004
- - - -
- - - 685,399
- - - 755,718
- - - 876,896

1,400,000 - 2,810,000 29,106,626

- - - -
Veh Exp-License Fee Veh Exp-Service Veh Exp-Spare Veh Exp-Tol,Park&Res

3,887,093 4,785,810 7,908,983 4,111,500

35,000 380,000
151,000
18,000
80,000
918,937 1,110,368 500,000
1,053,877 2,114,831 600,000
134,546 405,909 306,500
70,000

3,887,093 40,000
100,000
45,000 165,500
60,000 249,500

346,000

941,850 1,506,052 332,500

1,012,650 946,973 174,000
217,450 1,091,577 489,500

333,273 429,500
20,000

25,000 248,500

51,500 101,000
3,887,093 4,785,810 7,908,983 4,111,500

Veh Exp-License Fee Veh Exp-Service Veh Exp-Spare Veh Exp-Tol,Park&Res

3,887,093 4,785,810 7,908,983 4,111,500
 - 35,000 380,000 -
- - - 151,000
- - - 18,000
- 80,000 - -
- 918,937 1,110,368 500,000
- 1,053,877 2,114,831 600,000
- 134,546 405,909 306,500
- 70,000 - -
- - - -
- - - -
- - - -
3,887,093 40,000 - -
- - - -
- 100,000 - -
- 45,000 - 165,500
- 60,000 - 249,500
- - - -
- - - 346,000
- - - -
- - - -
- - - -
- - - -
- 1,012,650 946,973 174,000
- - - -
- 217,450 1,091,577 489,500
- - - -
- - 333,273 429,500
- - 20,000 -
- - - -
- - - -
- - - -
- - - -
- 941,850 1,506,052 332,500
- - - -
- 25,000 - 248,500
- - - -
- 51,500 - 101,000

3,887,093 4,785,810 7,908,983 4,111,500

- - - -
Total Expense %

54,987,561 1%
1,449,549 0%
1,374,916 0%
1,801,222 2%
1,759,046 1%
4,259,724 #DIV/0!
4,958,155 #DIV/0!
3,158,151 #DIV/0!
1,494,261 0%
1,091,683 #DIV/0!
1,589,919 0%
2,130,806 1%
1,960,759 1%
4,732,040 2%
748,141 #DIV/0!
1,408,487 0%
1,190,952 0%
- 0%
1,031,630 0%
1,020,394 1%
1,507,700 1%
4,027,406 0%
3,595,475 9%
2,785,506 1%
- 0%
1,871,042 1%
1,130,084 1%
- 0%
958,899 #DIV/0!
755,718 0%
1,195,896 1%
54,987,561 1%
- #DIV/0!

Total Expense %
54,987,561 1%
 1,449,549 0%
1,374,916 0%
1,801,222 2%
1,759,046 1%
4,259,724 #DIV/0!
4,958,155 #DIV/0!
3,158,151 #DIV/0!
1,494,261 0%
1,589,919 0%
2,130,806 1%
1,960,759 1%
4,732,040 2%
- #DIV/0!
748,141 #DIV/0!
1,408,487 0%
1,190,952 0%
- 0%
1,031,630 0%
- #DIV/0!
1,020,394 1%
1,507,700 1%
- #DIV/0!
3,595,475 9%
- #DIV/0!
2,785,506 1%
- 0%
1,871,042 1%
1,130,084 1%
- #DIV/0!
- #DIV/0!
- #DIV/0!
1,091,683 #DIV/0!
4,027,406 0%
- 0%
958,899 #DIV/0!
755,718 0%
1,195,896 1%

54,987,561 1%