01 - RPU JAN Revisi 2013

RPU JAN 2013
BA
H101
H257
H265
H350
H351
H352
H353
H354
H355
H356
H357
H358
H360
H361
H362
H363
H364
H365
H366
H367
H368
H369
H370
H371
H372
H373
H374
H375
H376
H377
H378
H379
H380
H381
H382
H383
H385
H386
H388
H390
H391
H392
H393
H394
H530
H531
H532
H533
H534
H535
H536
H537
H540
H541
H542
H543
H544
H545
H546
H547
H548
H549
H550
H551
H552
H553
H554
H555
H600
H601
H602
H603
H604
H605
H606
H607
H608
H609
Sales Office
Jakarta Honda Center
Bandung
Cilegon
Semarang
Siliwangi Semarang
SMG Mataram
Ungaran
Ngalian
Salatiga
Kaliwungu
Mranggen
Wates
Yogyakarta
Magelang
Bantul
Malioboro
Godean
Kaliurang
Jombor Yogyakarta
Purworejo
Kebumen
Wonosobo
Kudus
Pekalongan
Solo
Tegal
Purwokerto
Slawi
Pati
Pemalang
Purbalingga
Klaten
Jepara
Weleri
Cilacap
Palur-Karanganyar
Sragen
Blora
Magelang 2
Rembang
Brebes
Majenang
Pati II
Pekalongan II
Mataram NTB
Bima NTB
Praya
Masbagik
Ampenan
Cakranegara Mataram
Sumbawa
Tanjung
Bali-Denpasar
Bali-Gianyar
Bali-Singaraja
Bali-Nusa Dua
Bali-Seririt
Bali-Tabanan
Bali-Teuku Umar
Bali-Karang Asem
Bali-Negara
Bali-Kuta
Bali-Gunung Agung
Bali-Sesetan
Cokroaminoto Denpasar
Batu Bulan
Bali-Sangsit
Bali-Gunung Sanghyang
Palembang
Veteran
Palembang Km 9
Prabumulih
Baturaja
Sungai Lilin
Sako
Tugumulyo
Plaju Palembang
Simpang Priuk
Bank
Bank Permata
Bank Permata
Bank Permata
Bank Permata
Bank Permata
Bank Permata
BCA
Bank Permata
Bank Permata
Bank Danamon
Bank Permata
BCA
Bank Permata
Bank Permata
Bank Permata
Bank Permata
Bank Permata
Bank Permata
Bank Permata
Bank Danamon
Bank Danamon
Bank Danamon
Bank Permata
Bank Permata
Bank Permata
Bank Permata
Bank Permata
BNI
Bank Danamon
Bank Danamon
BCA
Bank Permata
Bank Danamon
BCA
Bank Permata
Bank Permata
Bank Danamon
Bank Danamon
Bank Permata
Danamon
BCA
BCA
Bank Danamon
BCA
Bank Mandiri
Bank Mandiri
BCA
Bank Mandiri
Bank Danamon
Bank Danamon
Bank Mandiri
Bank Mandiri
Bank Permata
Bank Permata
Bank Danamon
Bank Permata
Bank Mandiri
Bank Permata
Bank Permata
BNI
Bank Danamon
Bank Permata
Bank Permata
Bank Permata
Bank Permata
Bank Permata
BRI
Bank Permata
Bank Permata
Bank Permata
Bank Permata
BCA
BCA
BPD SumSel
Bank Permata
BNI
Bank Permata
BCA
Nama Bank
Bank Permata
Bank Permata
Bank Permata
Bank Permata
Bank Permata
Bank Permata
Bca Cab. Ungaran
Bank Permata
Bank Permata
Bank Danamon
Bank Permata
Bca Cab Wates
Bank Permata
Bank Permata
Bank Permata
Bank Permata
Bank Permata
Bank Permata
Bank Permata
Bank Danamon
Bank Danamon
Bank Danamon
Bank Permata
Bank Permata
Bank Permata
Bank Permata
Bank Permata
Bni Cab. Slawi
Bank Danamon
Bank Danamon
Bca Cab Purbalingga
Bank Permata
Bank Danamon
Bca Cab. Weleri
Bank Permata
Bank Permata
Bank Danamon
Bank Danamon
Bank Permata
Bank Danamon
Bca Cab Brebes
Bca Cab Majenang
Bank Danamon
Bca Cab Pekalongan
Mandiri Cab. Lombok
Mandiri Cab Bima
Bca Cab. Praya
Mandiri Cbg Selong
Bank Danamon
Bank Danamon
Mandiri Cab Sumbawa
Mandiri Cab Tanjung ( Lbk )
Bank Permata
Bank Permata
Bank Danamon
Bank Permata
Mandiri Cab Seririt
Bank Permata
Bank Permata
Bni Cab. Amlapura (Kr. Asem)
Bank Danamon
Bank Permata
Bank Permata
Bank Permata
Bank Permata
Bank Permata
Bank Bri Cab Sangsit (Dps)
Bank Permata
Bank Permata
Bank Permata
Bank Permata
Bca Cab. Prabumulih
Bca Cab. Baturaja
Bank Sumsel-Sungaililin
Bank Permata
Bni Cab Tugumulyo
Bank Permata
Bca Cab Simpang Priuk
No Rekening
070-106-7851
380-112-0996
070-1988-841
330-137-0554
3301223799
330-180-1563
222-034-0034
330-137-1240
660-125-0002
527-089-89
330-190-2041
8025049922
690-180-1906
400-203-5141
400-167-5937
400-167-5902
400-167-6003
400-167-5953
690-880-0131
947-099-95
947-155-96
948-110-98
400-203-9554
400-243-7223
660-167-0044
400-263-5572
670-103-2800
326-073-48
826-448-57
596-218-39
097-300-1971
121-139-4087
829-606-26
080-043-9990
400-245-6244
660-103-1122
829-056-96
249-085-35
122-122-8800
352-779-1986
131-035-0032
4333001180
3544173515
2500273111
145-000-443-0126
161-002-221-3339
269-017-7199
161-000-018-4528
531-247-07
351-112-8310
161-000-003-2859
161-000-063-0033
054-510-9077
580-120-5528
238-608-85
580-126-7140
145-000-601-4787
580-120-4890
580-119-7444
140-536-552
526-212-81
400-099-7132
580-133-7041
580-133-7874
580-120-6508
580-120-6664
008-801-000-523-301
580-120-6648
630-155-4255
630-155-3755
630-155-3550
300-035-0256
257-031-5334
160-305-0011
131-100-9970
163-852-358
131-100-6602
0570487779
1
1,539,000,000
120,000,000
239,000,000
5,000,000,000
43,000,000
14,500,000
19,500,000
16,000,000
19,500,000
11,000,000
13,000,000
35,000,000
2,162,500,000
40,500,000
23,000,000
18,500,000
30,000,000
24,000,000
58,500,000
29,500,000
48,000,000
42,500,000
70,000,000
19,000,000
18,000,000
47,000,000
27,000,000
59,000,000
58,500,000
80,500,000
40,000,000
37,000,000
25,000,000
27,500,000
39,500,000
23,000,000
43,000,000
30,000,000
24,500,000
27,000,000
21,000,000
13,000,000
24,000,000
14,000,000
1,973,500,000
49,000,000
48,000,000
44,000,000
41,500,000
42,500,000
25,000,000
11,500,000
459,000,000
260,000,000
275,500,000
232,000,000
262,500,000
224,500,000
231,500,000
344,500,000
151,500,000
216,000,000
288,000,000
296,500,000
650,000,000
189,500,000
121,500,000
226,000,000
1,100,000,000
19,500,000
22,000,000
26,000,000
15,500,000
15,000,000
14,500,000
18,500,000
15,500,000
H610
H611
H612
H613
H614
H620
H630
H650
H651
H652
H653
H654
H655
H656
H657
H660
H661
H700
H701
H702
H703
H704
H705
H706
H707
H720
H721
H722
H723
H724
H725
H726
H727
H728
H755
H756
H757
H758
H760
H761
H763
H764
H765
H766
H767
H768
H769
H770
H771
H774
H775
H790
H791
H792
H793
H794
H795
H796
H797
Basuki Rahmat
Muara Enim
Belitang
Indralaya
Lahat
Jambi
Pekan Baru
Bengkulu
Panorama
Padang Jati Bengkulu
Curup Bengkulu
Manna Bengkulu
Arga Makmur Bengkulu
Tais
Ketahun
Lampung
Lampung 2
Balikpapan
MT. Haryono Balikpapan
Tanah Grogot
Sudirman Balikpapan
Penajam Balikpapan
Kilo Balikpapan
Sepinggan
Pait
Pontianak
Ketapang
Pattimura
Singkawang
Bodok
Imam Bonjol
A. Yani Pontianak
Benua Kayong
Sintang
Ambon
Makassar-Palopo
Makassar Bone
Makassar Mamuju
Makassar
Makassar-Gowa
Makasar-CokroA
Makasar Unaaha
Makassar-Kolaka
Makassar-Maros
Makassar-Takalar
Makassar-Konsel
Makassar-Bulukumba
Kendari
Daya
Polmas
Sinjai
Jayapura
Sorong
Tanah Hitam
Sentani
Manokwari
Entrop Jayapura
Timika
Merauke
Bank Permata
BCA
Bank Mandiri
BNI
BCA
Bank Permata
Bank Permata
BCA
BCA
BCA
BCA
BRI
BRI
BPD BENGKULU
BRI
Bank Permata
BCA
Bank Permata
Bank Permata
Bank Danamon
Bank Permata
Bank Mandiri
Bank Permata
Bank Permata
BRI
Bank Permata
Bank Danamon
Bank Permata
Bank Danamon
Bank Danamon
Bank Permata
Bank Permata
Bank Danamon
Bank Danamon
Bank Mandiri
Bank Danamon
Bank Danamon
Bank Danamon
Bank Permata
Bank Danamon
Bank Permata
Bank Sultra
Bank Sultra
Bank Danamon
Bank Sulsel
Bank Sultra
Bank Danamon
Bank Danamon
Danamon
Danamon
BPD SULSEL
Bank Danamon
Bank Danamon
Bank Danamon
Bank Danamon
Bank Danamon
Bank Danamon
Bank Danamon
Bank Danamon
Bank Permata
Bca Cab Muara Enim
Mandiri Cab Belitang
Bni Cab Indralaya
Bca Cab Lahat
Bank Permata
Bank Permata
Bca Cab. Bengkulu
Bca Cab Bengkulu
Bca Cab Padang Djati
Bca Cab Curup
Bank Bri Cab Manna
Bank Bri Cab Argamakmur (Bkl)
Bank Bengkulu-Tais
Bank Bri Cab Ketahun (Bkl)
Bank Permata
Bca Cab Bandar Jaya
Bank Permata
Bank Permata
Bank Danamon
Bank Permata
Mandiri Cab Penajam
Bank Permata
Bank Permata
Bank Bri Cab Tanah grogot
Bank Permata
Bank Danamon
Bank Permata
Bank Danamon
Bank Danamon
Bank Permata
Bank Permata
Bank Danamon
Bank Danamon
Mandiri Cab Ambon
Bank Danamon
Bank Danamon
Bank Danamon
Bank Permata
Bank Danamon
Bank Permata
Bank Bpd Sultra -Unaaha
Bpd Sultra-Kolaka
Bank Danamon
Bank Sulsel-Takalar
Bpd Sultra-Konsel
Bank Danamon
Bank Danamon
Bank Danamon
Bank Danamon
Bank Sulsel-Sinjai
Bank Danamon
Bank Danamon
Bank Danamon
Bank Danamon
Bank Danamon
Bank Danamon
Bank Danamon
Bank Danamon
131-100-9474
8120220064
112-00-0798177-7
231-718-075
8130278222
840-100-0152
680-150-3800
058-050-1451
058-125-2551
058-132-2207
189-031-9846
015-001-001-079-302
031-801-001-202-309
303-010-700-3106
5582-01-000037-30-1
610-191-1444
293-036-6601
550-132-6668
550-136-7798
980-211-08
550-133-2331
149-000-581-4670
550-137-3399
550-135-0909
021-401-000-859-303
650-105-5822
261-464-56
131-100-4006
922-091-70
936-869-05
131-100-3700
131-100-3727
353-126-3204
353-396-6085
152-001-121-1394
351-965-1909
351-365-9361
351-293-4906
055-523-3094
248-439-71
570-115-6589
005-010-400-218-28
002-010-420-063-51
102-075-694
002-100-300-001-355-62
107-010-400-034-66
989-145-18
117-781-72
352-971-0448
352-869-2852
060-003-000-013-4175
300-341-93
835-882-85
497-126-31
836-670-97
441-116-56
101-585-487
103-093-407
351-980-7345
31,500,000
13,000,000
13,000,000
16,000,000
20,500,000
129,000,000
130,000,000
625,000,000
20,000,000
36,000,000
37,000,000
28,500,000
23,500,000
13,000,000
26,500,000
153,000,000
58,500,000
673,000,000
14,000,000
46,500,000
20,500,000
13,500,000
5,000,000
15,000,000
26,000,000
270,000,000
80,500,000
25,000,000
7,000,000
37,500,000
16,000,000
11,500,000
32,000,000
16,500,000
48,000,000
36,500,000
18,000,000
17,500,000
2,877,500,000
35,500,000
8,500,000
10,000,000
18,000,000
13,000,000
27,500,000
5,000,000
15,000,000
48,000,000
14,500,000
30,000,000
16,500,000
1,491,500,000
94,000,000
110,000,000
45,500,000
63,500,000
24,500,000
61,500,000
41,000,000
26,078,000,000
10
500,000,000
50,000,000
131,000,000
2,709,000,000
19,000,000
15,000,000
12,000,000
9,000,000
6,000,000
6,000,000
13,000,000
17,000,000
1,000,000,000
18,000,000
21,000,000
16,000,000
19,500,000
11,000,000
24,000,000
15,500,000
13,000,000
12,000,000
29,500,000
9,000,000
10,000,000
22,000,000
17,500,000
20,000,000
50,500,000
35,000,000
13,500,000
18,000,000
15,000,000
13,500,000
32,000,000
14,000,000
13,000,000
16,000,000
15,500,000
6,000,000
10,000,000
5,500,000
7,000,000
8,000,000
1,595,000,000
12,500,000
14,000,000
19,500,000
13,000,000
20,000,000
7,000,000
7,500,000
1,446,000,000
215,000,000
171,000,000
19
1,003,500,000
100,000,000
481,000,000
2,000,000,000
18,000,000
10,000,000
9,000,000
7,000,000
4,000,000
5,000,000
4,500,000
1,000,000,000
23,500,000
11,500,000
22,500,000
11,000,000
27,000,000
10,000,000
10,500,000
11,000,000
8,000,000
11,000,000
43,500,000
19,000,000
32,500,000
29,500,000
8,500,000
16,000,000
15,000,000
11,000,000
8,500,000
9,000,000
12,500,000
17,000,000
14,000,000
4,000,000
7,500,000
9,000,000
7,000,000
1,568,500,000
6,500,000
12,000,000
20,500,000
6,500,000
226,000,000
50,000,000
50,000,000
159,000,000
116,000,000
50,000,000
157,500,000
102,000,000
92,000,000
88,500,000
211,500,000
257,500,000
147,500,000
345,000,000
425,000,000
126,000,000
121,500,000
110,500,000
500,000,000
73,500,000
8,500,000
20,500,000
8,500,000
16,000,000
5,500,000
10,000,000
16,000,000
6,000,000
43,000,000
74,000,000
63,000,000
2,034,500,000
8,000,000
6,000,000
6,000,000
12,500,000
4,000,000
7,000,000
16,500,000
8,500,000
15,000,000
6,000,000
6,000,000
10,000,000
7,500,000
118,000,000
812,500,000
10,000,000
30,000,000
14,000,000
13,500,000
5,500,000
13,000,000
20,000,000
42,500,000
85,500,000
900,000,000
10,500,000
21,000,000
14,500,000
9,500,000
10,500,000
13,000,000
9,000,000
646,000,000
36,500,000
34,500,000
8,500,000
12,000,000
7,500,000
8,500,000
11,000,000
9,500,000
35,500,000
6,000,000
6,500,000
28,000,000
1,000,000,000
16,000,000
7,000,000
6,500,000
6,000,000
10,000,000
10,000,000
9,000,000
14,500,000
28,500,000
3,500,000
4,000,000
5,500,000
1,477,500,000
102,000,000
22,000,000
15,000,000
23,000,000
12,000,000
10,000,000
15,500,000
16,950,500,000
11,000,000
6,000,000
8,000,000
5,500,000
160,000,000
1,647,500,000
10,000,000
16,500,000
12,000,000
28,000,000
8,000,000
11,000,000
10,000,000
400,000,000
15,500,000
8,500,000
4,000,000
5,500,000
2,000,000
5,000,000
554,000,000
28,500,000
12,500,000
3,000,000
13,000,000
11,000,000
6,000,000
7,000,000
30,000,000
4,000,000
16,500,000
7,000,000
1,000,000,000
11,500,000
5,000,000
17,000,000
18,000,000
4,000,000
9,000,000
14,000,000
10,500,000
18,000,000
3,000,000
5,000,000
2,500,000
1,344,000,000
22,000,000
9,000,000
10,000,000
42,000,000
32,500,000
6,000,000
14,500,000
15,544,500,000
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
BA
H101
H257
H265
H350
H351
H352
H354
H355
H357
H360
H361
H362
H363
H364
H365
H366
H370
H371
H372
H373
H374
H379
H382
H383
H388
H540
H541
H543
H545
H546
H549
H550
H551
H552
H553
H555
H600
H601
H602
H606
H608
H610
H620
H630
H660
H700
H701
H703
H705
H706
H720
H722
H725
H726
H760
H763
Sales Office
JHC
Bandung
Cilegon
Semarang
Siliwangi
SMG Mataram
Ngalian
Salatiga
Mranggen
Yogyakarta
Magelang
Bantul
Malioboro
Godean
Kaliurang
Jombor
Kudus
Pekalongan
Solo
Tegal
Purwokerto
Klaten
Cilacap
Palur-Karanganyar
Magelang 2
Denpasar
Gianyar
Nusa Dua
Tabanan
Teuku Umar
Kuta
Gunung Agung
Sesetan
Cokroaminoto
Batu Bulan
Gunung Sanghyang
Palembang
Veteran
Palembang Km 9
Sako
Plaju Palembang
Basuki Rahmat
Jambi
Pekan Baru
Lampung
Balikpapan
MT. Haryono
Sudirman
Kilo
Sepinggan
Pontianak
Pattimura
Imam Bonjol
A. Yani Pontianak
Makassar
Sentral
Nama Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
Permata
No Rekening
070-106-7851
380-112-0996
070-1988-841
330-137-0554
3301223799
330-180-1563
330-137-1240
660-125-0002
330-190-2041
690-180-1906
400-203-5141
400-167-5937
400-167-5902
400-167-6003
400-167-5953
690-880-0131
400-203-9554
400-243-7223
660-167-0044
400-263-5572
670-103-2800
121-139-4087
400-245-6244
660-103-1122
122-122-8800
054-510-9077
580-120-5528
580-126-7140
580-120-4890
580-119-7444
400-099-7132
580-133-7041
580-133-7874
580-120-6508
580-120-6664
580-120-6648
630-155-4255
630-155-3755
630-155-3550
131-100-9970
131-100-6602
131-100-9474
840-100-0152
680-150-3800
610-191-1444
550-132-6668
550-136-7798
550-133-2331
550-137-3399
550-135-0909
650-105-5822
131-100-4006
131-100-3700
131-100-3727
055-523-3094
570-115-6589
Total
RPU II
10-Jan-13
500,000,000
50,000,000
131,000,000
2,709,000,000
19,000,000
15,000,000
9,000,000
6,000,000
13,000,000
1,000,000,000
18,000,000
21,000,000
16,000,000
19,500,000
11,000,000
24,000,000
29,500,000
9,000,000
10,000,000
22,000,000
17,500,000
18,000,000
32,000,000
14,000,000
15,500,000
1,446,000,000
215,000,000
211,500,000
345,000,000
425,000,000
126,000,000
110,500,000
500,000,000
73,500,000
8,500,000
5,500,000
16,000,000
15,000,000
118,000,000
42,500,000
900,000,000
10,500,000
14,500,000
10,500,000
13,000,000
646,000,000
34,500,000
7,500,000
8,500,000
1,000,000,000
7,000,000
11,039,000,000
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
BA
H356
H367
H368
H369
H376
H377
H380
H385
H386
H390
H393
H534
H535
H542
H548
H702
H721
H723
H724
H727
H728
H756
H757
H758
H761
H766
H769
H770
H771
H774
H790
H791
H792
H793
H794
H795
H796
H797
Sales Office
Kaliwungu
Purworejo
Kebumen
Wonosobo
Pati
Pemalang
Jepara
Sragen
Blora
Rembang
Pati 2
Ampenan
Cakranegara
Bali-Singaraja
Bali-Negara
Tanah Grogot
Ketapang
Singkawang
Bodok
Benua Kayong
Sintang
Palopo
Bone
Mamuju
Gowa
Maros
Bulukumba
Kendari
Daya
Polmas
Jayapura
Sorong
Tanah Hitam
Sentani
Manokwari
Entrop Jayapura
Timika
Merauke
Nama Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Bank
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
Danamon
No Rekening
527-089-89
947-099-95
947-155-96
948-110-98
826-448-57
596-218-39
829-606-26
829-056-96
249-085-35
352-779-1986
354-417-3515
531-247-07
351-112-8310
238-608-85
526-212-81
980-211-08
261-464-56
922-091-70
936-869-05
353-126-3204
353-396-6085
351-965-1909
351-365-9361
351-293-4906
248-439-71
102-075-694
989-145-18
117-781-72
352-971-0448
352-869-2852
300-341-93
835-882-85
497-126-31
836-670-97
441-116-56
101-585-487
103-093-407
351-980-7345
Total
RPU II
10-Jan-13
6,000,000
15,500,000
13,000,000
12,000,000
50,500,000
35,000,000
15,000,000
13,000,000
16,000,000
6,000,000
7,000,000
13,000,000
20,000,000
171,000,000
147,500,000
21,000,000
36,500,000
8,500,000
12,000,000
11,000,000
9,500,000
6,000,000
6,500,000
28,000,000
16,000,000
10,000,000
14,500,000
28,500,000
3,500,000
4,000,000
1,477,500,000
102,000,000
22,000,000
15,000,000
23,000,000
12,000,000
10,000,000
15,500,000
Rp 2,433,000,000
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
BA
H353
H358
H375
H378
H381
H391
H392
H394
H530
H531
H532
H533
H536
H537
H544
H547
H554
H603
H604
H605
H607
H609
H611
H612
H613
H614
H650
H651
H652
H653
H654
H655
H656
H657
H661
H704
H707
H755
H764
H765
H767
H768
H775
Sales Office
Ungaran
Wates
Slawi
Purbalingga
Weleri
Brebes
Majenang
Pekalongan II
Mataram NTB
Bima NTB
Praya
Masbagik
Sumbawa
Tanjung
Bali-Seririt
Bali-Karang Asem
Bali-Sangsit
Prabumulih
Baturaja
Sungai Lilin
Tugumulyo
Simpang Priuk
Muara Enim
Belitang
Indralaya
Lahat
Bengkulu
Panorama
Padang Jati Bengkulu
Curup Bengkulu
Manna Bengkulu
Arga Makmur Bengkulu
Tais
Ketahun
Lampung 2
Penajam Balikpapan
Pait
Ambon
Makasar Unaaha
Makassar-Kolaka
Makassar-Takalar
Makassar-Konsel
Sinjai
Nama Bank
No Rekening
Bca Cab. Ungaran

Bca Cab Wates
Bni Cab. Slawi
Bca Cab Purbalingga
Bca Cab. Weleri
Bca Cab Brebes
Bca Cab Majenang
Bca Cab Pekalongan
Mandiri Cab. Lombok
Mandiri Cab Bima
Bca Cab. Praya
Mandiri Cbg Selong
Mandiri Cab Sumbawa
Mandiri Cab Tanjung ( Lbk )
Mandiri Cab Seririt
Bni Cab. Amlapura (Kr. Asem)
Bank Bri Cab Sangsit (Dps)
Bca Cab. Prabumulih
Bca Cab. Baturaja
Bank Sumsel-Sungaililin
Bni Cab Tugumulyo
Bca Cab Simpang Priuk
Bca Cab Muara Enim
Mandiri Cab Belitang
Bni Cab Indralaya
Bca Cab Lahat
Bca Cab. Bengkulu
Bca Cab Bengkulu
Bca Cab Padang Djati
Bca Cab Curup
Bank Bri Cab Manna
Bank Bri Cab Argamakmur (Bkl)
Bank Bengkulu-Tais
Bank Bri Cab Ketahun (Bkl)
BCA Cab Bandar Jaya
Mandiri Cab Penajam
Bank Bri Cab Tanah grogot
Mandiri Cab Ambon
Bank Bpd Sultra -Unaaha
Bpd Sultra-Kolaka
Bank Sulsel-Takalar
Bpd Sultra-Konsel
Bank Sulsel-Sinjai
222-034-0034
8025049922
326-073-48
097-300-1971
080-043-9990
131-035-0032
4333001180
2500273111
145-000-443-0126
161-002-221-3339
269-017-7199
161-000-018-4528
161-000-003-2859
161-000-063-0033
145-000-601-4787
140-536-552
008-801-000-523-301
300-035-0256
257-031-5334
160-305-0011
163-852-358
0570487779
8120220064
112-00-0798177-7
231-718-075
8130278222
058-050-1451
058-125-2551
058-132-2207
189-031-9846
015-001-001-079-302
031-801-001-202-309
303-010-700-3106
5582-01-000037-30-1
293-036-6601
149-000-581-4670
021-401-000-859-303
152-001-121-1394
005-010-400-218-28
002-010-420-063-51
002-100-300-001-355-62
107-010-400-034-66
060-003-000-013-4175
Total
RPU II
10-Jan-13
12,000,000
17,000,000
20,000,000
13,500,000
13,500,000
10,000,000
5,500,000
8,000,000
1,595,000,000
12,500,000
14,000,000
19,500,000
7,000,000
7,500,000
159,000,000
257,500,000
121,500,000
20,500,000
8,500,000
16,000,000
10,000,000
6,000,000
6,000,000
6,000,000
10,000,000
7,500,000
812,500,000
10,000,000
30,000,000
14,000,000
13,500,000
5,500,000
13,000,000
20,000,000
85,500,000
9,500,000
9,000,000
35,500,000
6,500,000
6,000,000
10,000,000
9,000,000
5,500,000
Rp 3,478,500,000
RPU III
21-Jan-13
1,003,500,000
100,000,000
481,000,000
2,000,000,000
18,000,000
10,000,000
7,000,000
5,000,000
1,000,000,000
23,500,000
11,500,000
22,500,000
11,000,000
27,000,000
8,000,000
11,000,000
43,500,000
16,000,000
8,500,000
9,000,000
14,000,000
226,000,000
50,000,000
50,000,000
157,500,000
88,500,000
43,000,000
63,000,000
2,034,500,000
8,000,000
6,000,000
4,000,000
16,500,000
11,000,000
160,000,000
400,000,000
15,500,000
4,000,000
2,000,000
5,000,000
554,000,000
12,500,000
11,000,000
6,000,000
1,000,000,000
5,000,000
9,763,000,000
RPU III
21-Jan-13
4,000,000
10,000,000
10,500,000
11,000,000
32,500,000
29,500,000
15,000,000
12,500,000
17,000,000
4,000,000
7,000,000
12,000,000
20,500,000
50,000,000
92,000,000
8,500,000
28,500,000
3,000,000
13,000,000
7,000,000
4,000,000
16,500,000
7,000,000
11,500,000
4,000,000
10,500,000
18,000,000
3,000,000
5,000,000
1,344,000,000
22,000,000
9,000,000
10,000,000
42,000,000
32,500,000
6,000,000
14,500,000
Rp 1,947,000,000
RPU III
21-Jan-13
9,000,000
4,500,000
19,000,000
8,500,000
11,000,000
7,500,000
9,000,000
1,568,500,000
6,500,000
6,500,000
116,000,000
102,000,000
74,000,000
6,000,000
12,500,000
7,000,000
8,500,000
6,000,000
8,000,000
5,500,000
1,647,500,000
10,000,000
16,500,000
12,000,000
28,000,000
8,000,000
11,000,000
10,000,000
5,500,000
30,000,000
17,000,000
18,000,000
9,000,000
14,000,000
2,500,000
Rp 3,834,500,000
Listing RPU November

Region
01-JHC
02-Mandiri
02-Mandiri
03-SMRG
03-SMRG
03-SMRG
03-SMRG
03-SMRG
03-SMRG
03-SMRG
03-SMRG
04-YGY
04-YGY
04-YGY
04-YGY
04-YGY
04-YGY
04-YGY
04-YGY
04-YGY
04-YGY
04-YGY
03-SMRG
03-SMRG
03-SMRG
03-SMRG
04-YGY
03-SMRG
03-SMRG
03-SMRG
04-YGY
03-SMRG
03-SMRG
03-SMRG
04-YGY
03-SMRG
03-SMRG
03-SMRG
04-YGY
03-SMRG
03-SMRG
04-YGY
03-SMRG
03-SMRG
05-MTRM
05-MTRM
BA
H101
H257
H265
H350
H351
H352
H353
H354
H355
H356
H357
H358
H360
H361
H362
H363
Sales Office
HSO-Jakarta Honda Center
HSO-Bandung
HSO-Cilegon
HSO-Semarang
HSO-Siliwangi Semarang
HSO-SMG Mataram
HSO-Ungaran
HSO-Ngalian
HSO-Salatiga
HSO-Kaliwungu
HSO-Mranggen
HSO-Wates
HSO-Yogyakarta
HSO-Magelang
HSO-Bantul
HSO-Malioboro
Marketing
148,000,000
43,200,000
330,000,000
1,571,016,900
41,700,000
23,300,000
18,200,000
13,215,000
14,505,000
10,150,000
17,400,000
33,470,000
430,000,000
28,370,000
33,600,000
33,550,000
General Affair
807,962,500
47,100,000
94,000,000
3,691,970,949
30,800,000
16,200,000
19,000,000
10,785,000
17,598,500
8,013,000
6,900,000
12,800,000
655,400,000
28,550,000
20,450,000
9,300,000
H364
H365
H366
H367
H368
H369
H370
H371
H372
H373
H374
H375
H376
H377
H378
H379
H380
H381
H382
H383
H385
H386
H388
H390
H391
H392
H393
H394
H530
H531
HSO-Godean
HSO-Kaliurang
HSO-Jombor Yogyakarta
HSO-Purworejo
HSO-Kebumen
HSO-Wonosobo
HSO-Kudus
HSO-Pekalongan
HSO-Solo
HSO-Tegal
HSO-Purwokerto
HSO-Slawi
HSO-Pati
HSO-Pemalang
HSO-Purbalingga
HSO-Klaten
HSO-Jepara
HSO-Weleri
HSO-Cilacap
HSO-Palur-Karanganyar
HSO-Sragen
HSO-Blora
HSO-Magelang 2
HSO-Rembang
HSO-Brebes
HSO-Majenang
HSO-Pati II
Pekalongan 2
HSO-Mataram NTB
HSO-Bima NTB
51,885,000
24,320,000
43,860,000
40,385,000
39,465,000
36,807,600
43,500,000
21,100,000
20,600,000
39,145,000
29,000,000
71,700,000
79,800,000
66,250,000
40,100,000
30,900,000
30,500,000
34,400,000
23,820,000
29,500,000
50,670,000
33,650,000
29,000,000
26,400,000
29,550,000
17,010,000
28,500,000
13,850,000
1,477,295,454
22,950,000
13,055,000
10,915,000
29,944,000
14,222,500
30,255,000
27,992,500
53,500,000
13,800,000
13,900,000
26,940,000
15,775,000
25,200,000
58,078,000
37,500,000
22,270,000
37,500,000
24,500,000
16,150,000
49,350,000
10,520,000
14,250,000
24,750,000
17,100,000
10,300,000
8,800,000
10,350,000
9,200,000
14,150,000
439,253,000
38,850,000
05-MTRM
05-MTRM
05-MTRM
05-MTRM
05-MTRM
05-MTRM
06-DPS
06-DPS
06-DPS
06-DPS
06-DPS
06-DPS
06-DPS
06-DPS
06-DPS
06-DPS
06-DPS
06-DPS
06-DPS
06-DPS
06-DPS
06-DPS
07-PLB
07-PLB
07-PLB
07-PLB
07-PLB
07-PLB
07-PLB
07-PLB
07-PLB
07-PLB
07-PLB
07-PLB
07-PLB
07-PLB
07-PLB
02-Mandiri
02-Mandiri
08-BKL
08-BKL
08-BKL
08-BKL
08-BKL
08-BKL
08-BKL
08-BKL
02-Mandiri
H532
H533
H534
H535
H536
H537
H540
H541
H542
H543
H544
H545
H546
H547
H548
H549
H550
H551
H552
H553
H554
H555
H600
H601
H602
H603
H604
H605
H606
H607
H608
H609
H610
H611
H612
H613
H614
H620
H630
H650
H651
H652
H653
H654
H655
H656
H657
H660
HSO-Praya
HSO-Masbagik
HSO-Ampenan
HSO-Cakranegara Mataram
HSO-Sumbawa
HSO-Tanjung
HSO-Bali-Denpasar
HSO-Bali-Gianyar
HSO-Bali-Singaraja
HSO-Bali-Nusa Dua
HSO-Bali-Seririt
HSO-Bali-Tabanan
HSO-Bali-Teuku Umar
HSO-Bali-Karang Asem
HSO-Bali-Negara
HSO-Bali-Kuta
HSO-Bali-Gunung Agung
HSO-Bali-Sesetan
HSO-Cokroaminoto Denpasar
HSO-Batu Bulan
HSO-Bali-Sangsit
HSO-Bali-Gunung Sanghyang
HSO-Palembang
HSO-Veteran
HSO-Palembang Km 9
HSO-Prabumulih
HSO-Baturaja
HSO-Sungai Lilin
HSO-Sako
HSO-Tugumulyo
HSO-Plaju Palembang
HSO- Simpang Priuk
HSO-Basura
HSO-Muaraenim
HSO-Belitang
HSO-Indralaya
HSO-Lahat
HSO-Jambi
HSO-Pekan Baru
HSO-Bengkulu
HSO-Panorama
HSO-Padang Jati Bengkulu
HSO-Curup Bengkulu
HSO-Manna Bengkulu
HSO-Arga Makmur Bengkulu
HSO-Tais
HSO-Ketahun
HSO-Lampung
35,200,000
38,200,000
36,750,000
42,000,000
15,600,000
15,100,000
5,420,113,500
27,000,000
47,000,000
6,000,000
30,120,000
26,500,000
41,000,000
23,500,000
21,350,000
25,500,000
42,500,000
31,000,000
37,800,000
10,100,000
20,600,000
31,300,000
305,000,000
16,750,000
17,365,000
30,040,000
7,750,000
24,570,000
19,530,000
17,150,000
30,900,000
13,750,000
31,724,000
13,400,000
17,300,000
18,100,000
19,450,000
35,200,000
42,200,000
1,158,953,000
18,400,000
37,400,000
34,300,000
45,800,000
20,700,000
23,780,000
42,050,000
30,890,000
13,650,000
18,125,000
15,125,000
14,350,000
10,200,000
4,500,000
2,394,583,115
8,000,000
4,415,000
8,000,000
4,620,000
10,950,000
33,280,000
10,400,000
11,450,000
3,585,000
6,050,000
29,200,000
13,200,000
4,000,000
3,460,000
8,550,000
3,832,172,119
81,050,000
10,385,000
16,320,000
6,850,000
16,040,000
10,980,000
13,350,000
9,100,000
13,750,000
20,620,000
5,000,000
6,600,000
13,100,000
9,485,000
49,200,000
41,000,000
1,220,716,485
12,300,000
31,740,000
24,450,000
20,650,000
13,466,000
10,950,000
12,950,000
56,950,000
02-Mandiri
09-BPP
09-BPP
09-BPP
09-BPP
09-BPP
09-BPP
09-BPP
09-BPP
10-PTK
10-PTK
10-PTK
10-PTK
10-PTK
10-PTK
10-PTK
10-PTK
10-PTK
11-MKSR
11-MKSR
11-MKSR
11-MKSR
11-MKSR
11-MKSR
11-MKSR
11-MKSR
11-MKSR
11-MKSR
11-MKSR
11-MKSR
11-MKSR
11-MKSR
11-MKSR
11-MKSR
11-MKSR
11-MKSR
12-JYP
12-JYP
12-JYP
12-JYP
12-JYP
12-JYP
12-JYP
12-JYP
H661
H700
H701
H702
H703
H704
H705
H706
H707
H720
H721
H722
H723
H724
H725
H726
H727
H728
H755
H756
H757
H758
H759
H760
H761
H763
H764
H765
H766
H767
H768
H769
H770
H771
H774
H775
H790
H791
H792
H793
H794
H795
H796
H797
HSO-Lampung2
HSO-Balikpapan
HSO-MT. Haryono Balikpapan
HSO-Tanah Grogot
HSO-Sudirman Balikpapan
HSO-Penajam Balikpapan
HSO-Kilo Balikpapan
HSO-Sepinggan
HSO-Simpang Pait
HSO-Pontianak
HSO-Ketapang
HSO-Pattimura
HSO-Singkawang
HSO-Bodok
HSO-Imam Bonjol
HSO-A. Yani Pontianak
HSO-Benua Kayong Ketapang
HSO-Sintang
HSO-Ambon
HSO-Makassar-Palopo
HSO-Makassar Bone
HSO-Makassar Mamuju
HSO-Alauddin Makassar
HSO-Makassar
HSO-Makassar-Gowa
HSO-Makasar-CokroA
HSO-Makasar Unaaha
HSO-Makassar-Kolaka
HSO-Makassar-Maros
HSO-Makassar-Takalar
HSO-Makassar-Konsel
HSO-Makassar-Bulukumba
HSO-Kendari
HSO-Daya
HSO-Polmas
HSO-Sinjai
HSO-Jayapura
HSO-Sorong
HSO-Tanah Hitam
HSO-Sentani
HSO-Manokwari
HSO-Entrop Jayapura
HSO-Timika
HSO-Merauke
19,020,000
644,377,000
12,850,000
30,700,000
12,500,000
11,650,000
4,700,000
10,600,000
12,300,000
171,180,000
83,450,000
58,450,000
6,200,000
37,450,000
21,200,000
16,600,000
25,200,000
13,000,000
73,000,000
26,050,000
14,515,000
23,700,000
15,100,000
1,052,667,000
18,050,000
43,500,000
23,800,000
13,850,000
13,050,000
17,900,000
20,600,000
2,579,720,000
53,650,000
6,350,000
11,600,000
21,450,000
9,900,000
9,400,000
15,800,000
16,300,000
39,500,000
17,825,000
15,800,000
25,730,000
924,387,500
35,800,000
10,750,000
18,400,000
6,450,000
10,950,000
23,020,000
6,400,000
11,200,000
43,900,000
7,925,000
17,500,000
14,150,000
0
75,200,000
58,500,000
21,200,000
12,450,000
23,200,000
26,900,000
32,700,000
1,301,000,000
24,650,000
7,250,000
14,917,500
34,050,000
9,650,000
13,300,000
20,950,000
20,915,000
45,565,000
16,492,000
14,000,000
9,500,000
675,705,780
68,300,000
71,000,000
41,575,000
100,815,000
36,875,000
38,800,000
27,900,000
STNK
7,366,000,000
755,000,000
1,190,000,000
15,180,000,000
Part
581,887,500
HC3
7,352,000
Service
44,000,000
Lain-Lain
-2,599,989,500
900,000
869,000,000
33,000,000
2,700,000,000
9,223,875,000
353,100,000
88,000,000
536,000,000
0
27,000,000
0
3,300,000
1,000,000
16,500,000
2,837,000
6,700,000
10,000,000
1,215,250,000
2,000,000
13,500,000
7,000,000
7,000,000
10,800,000
81,500,000
600,000
2,000,000
1,000,000
2,500,000
9,100,000
64,350,000
63,010,000
0
1,100,000
52,369,615
74,305,000
0
16,600,000
11,000,000
4,450,000
19,600,000
5,980,000
3,665,000
11,600,000
8,000,000
300,000
4,000,000
140,000
300,000
2,000,000
3,952,000,000
290,000,000
30,750,000
242,000,000
6,000,000
26,500,000
26,500,000
1,095,397,000
490,000,000
515,400,000
435,000,000
670,000,000
350,000,000
525,000,000
670,000,000
356,300,000
530,000,000
490,000,000
580,000,000
1,000,000,000
338,500,000
371,000,000
801,500,000
2,600,000,000
198,000,000
41,500,000
655,000,000
280,000,000
450,000,000
1,217,040,000
380,000,000
13,000,000
7,000,000
15,000,000
27,500,000
6,200,000
6,000,000
606,418,025
0
3,000,000
1,000,000
3,000,000
1,500,000
2,800,000
0
1,950,000
2,000,000
4,500,000
8,500,000
24,000,000
5,900,000
3,000,000
4,250,000
0
3,000,000
8,750,000
0
0
0
0
1,100,000
10,500,000
2,500,000
7,500,000
500,000
1,000,000
3,000,000
4,350,000
1,000,000
16,800,000
83,923,750
9,300,000
11,250,000
4,500,000
3,550,000
3,000,000
2,300,000
1,500,000
6,300,000
110,000,000
2,585,000,000
19,000,000
13,050,000
98,500,000
2,545,000,000
195,000,000
24,000,000
511,200,000
0
108,000,000
9,000,000
6,000,000
3,000,000
2,500,000
0
4,500,000
2,000,000
21,000,000
7,410,000
1,400,000
6,100,000
3,400,000
2,500,000
2,000,000
7,000,000
1,200,000
2,500,000
11,000,000
3,500,000
6,144,700,000
475,000,000
401,000,000
3,000,000
2,500,000
0
1,500,000
6,100,000
10,500,000
650,000
7,900,000
11,000,000
5,150,000
7,500,000
0
3,435,598,700
100,000,000
239,670,500
86,000,000
11,500,000
27,000,000
15,300,000
45,000,000
12,000,000
10,000,000
NDS
628,200,000
95,700,000
PDCA
850,000
HEPS
17,200,000
SUBTOTAL
7,001,462,500
846,200,000
1,614,000,000
24,044,987,849
99,500,000
39,500,000
40,500,000
25,000,000
48,603,500
21,000,000
31,000,000
56,270,000
12,597,325,000
58,920,000
67,550,000
49,850,000
71,940,000
46,035,000
155,304,000
55,207,500
71,720,000
65,800,100
99,500,000
44,000,000
98,850,000
129,095,000
44,775,000
98,000,000
190,247,615
178,055,000
62,370,000
85,000,000
66,000,000
55,000,000
92,770,000
46,000,000
68,585,000
70,000,000
54,100,000
37,000,000
42,350,000
27,500,000
38,000,000
30,000,000
6,431,298,454
67,800,000
3,000,000
61,850,000
63,325,000
66,875,000
83,850,000
32,000,000
25,600,000
9,569,511,640
525,000,000
569,815,000
450,000,000
707,740,000
388,950,000
602,080,000
703,900,000
391,050,000
561,085,000
543,050,000
648,700,000
1,075,000,000
358,500,000
398,060,000
845,600,000
7,634,672,119
100,800,000
36,500,000
46,360,000
14,600,000
40,610,000
30,510,000
31,600,000
50,500,000
30,000,000
59,844,000
18,900,000
24,900,000
34,200,000
33,285,000
365,400,000
550,000,000
3,680,633,235
40,000,000
80,390,000
63,250,000
70,000,000
37,166,000
37,030,000
56,500,000
474,140,000
750,000,000
191,500,000
144,120,000
4,520,594,000
39,900,000
80,200,000
39,300,000
28,000,000
17,750,000
33,000,000
34,900,000
6,776,100,000
158,100,000
72,210,000
19,200,000
65,000,000
34,500,000
28,500,000
43,000,000
36,300,000
113,700,000
46,375,000
41,315,000
52,930,000
0
9,437,587,500
63,450,000
20,500,000
33,317,500
42,000,000
26,700,000
46,820,000
28,000,000
40,015,000
100,465,000
29,567,000
39,000,000
23,650,000
4,450,974,980
229,500,000
141,000,000
89,775,000
128,565,000
105,075,000
77,700,000
70,600,000
DROOPING
-7001500000
-845500000
-1614000000
-24044000000
-99500000
-39500000
-40500000
-25000000
-49000000
-21000000
-31000000
-56500000
-12597000000
-58500000
-67500000
-50000000
-72000000
-46000000
-155500000
-55000000
-71500000
-65500000
-99500000
-44000000
-98500000
-129000000
-44500000
-98000000
-190000000
-178000000
-62000000
-85000000
-66000000
-55000000
-92500000
-46000000
-68500000
-70000000
-54000000
-37000000
-42500000
-27500000
-38000000
-30000000
-6431000000
-68000000
SELISIH
REFUND
-37,500
700,000
0
987,849
0
0
0
0
-396,500
0
0
-230,000
325,000
420,000
50,000
-150,000
-60,000
35,000
-196,000
207,500
220,000
300,100
0
0
350,000
95,000
275,000
0
247,615
55,000
370,000
0
0
0
270,000
0
85,000
0
100,000
0
-150,000
0
0
0
298,454
-200,000
TOTAL
-7,001,500,000
-845,500,000
-1,614,000,000
-24,044,000,000
-99,500,000
-39,500,000
-40,500,000
-25,000,000
-49,000,000
-21,000,000
-31,000,000
-56,500,000
-12,597,000,000
-58,500,000
-67,500,000
-50,000,000
-72,000,000
-46,000,000
-155,500,000
-55,000,000
-71,500,000
-65,500,000
-99,500,000
-44,000,000
-98,500,000
-129,000,000
-44,500,000
-98,000,000
-190,000,000
-178,000,000
-62,000,000
-85,000,000
-66,000,000
-55,000,000
-92,500,000
-46,000,000
-68,500,000
-70,000,000
-54,000,000
-37,000,000
-42,500,000
-27,500,000
-38,000,000
-30,000,000
-6,431,000,000
-68,000,000
-62000000
-63500000
-66500000
-83000000
-32000000
-25500000
-9570500000
-525000000
-569500000
-450000000
-707500000
-389000000
-600500000
-704000000
-391000000
-561000000
-543000000
-648500000
-1075000000
-358500000
-398000000
-846000000
-7634500000
-101000000
-36500000
-46500000
-14500000
-44000000
-24500000
-31500000
-51000000
-30000000
-57500000
-19000000
-25000000
-34000000
-33500000
-365500000
-550000000
-3681500000
-40000000
-82500000
-63000000
-70000000
-37000000
-37000000
-56500000
-473500000
-150,000
-175,000
375,000
850,000
0
100,000
-988,360
0
315,000
0
240,000
-50,000
1,580,000
-100,000
50,000
85,000
50,000
200,000
0
0
60,000
-400,000
172,119
-200,000
0
-140,000
100,000
-3,390,000
6,010,000
100,000
-500,000
0
2,344,000
-100,000
-100,000
200,000
-215,000
-100,000
0
-866,765
0
-2,110,000
250,000
0
166,000
30,000
0
640,000
-62,000,000
-63,500,000
-66,500,000
-83,000,000
-32,000,000
-25,500,000
-9,570,500,000
-525,000,000
-569,500,000
-450,000,000
-707,500,000
-389,000,000
-600,500,000
-704,000,000
-391,000,000
-561,000,000
-543,000,000
-648,500,000
-1,075,000,000
-358,500,000
-398,000,000
-846,000,000
-7,634,500,000
-101,000,000
-36,500,000
-46,500,000
-14,500,000
-44,000,000
-24,500,000
-31,500,000
-51,000,000
-30,000,000
-57,500,000
-19,000,000
-25,000,000
-34,000,000
-33,500,000
-365,500,000
-550,000,000
-3,681,500,000
-40,000,000
-82,500,000
-63,000,000
-70,000,000
-37,000,000
-37,000,000
-56,500,000
-473,500,000
-144000000
-4519500000
-40000000
-80500000
-39000000
-28500000
-17500000
-33000000
-35000000
-6776000000
-159000000
-72000000
-18500000
-62500000
-34500000
-26000000
-43000000
-33000000
-113500000
-46500000
-41000000
-52500000
-9438500000
-63000000
-20500000
-33500000
-42000000
-27000000
-46500000
-28000000
-40000000
-101000000
-21000000
-39000000
-24500000
-4451000000
-229500000
-141000000
-89500000
-128500000
-106000000
-77500000
-71000000
120,000
1,094,000
-100,000
-300,000
300,000
-500,000
250,000
0
-100,000
100,000
-900,000
210,000
700,000
2,500,000
0
2,500,000
0
3,300,000
200,000
-125,000
315,000
430,000
0
-912,500
450,000
0
-182,500
0
-300,000
320,000
0
15,000
-535,000
8,567,000
0
-850,000
-25,020
0
0
275,000
65,000
-925,000
200,000
-400,000
-144,000,000
-4,519,500,000
-40,000,000
-40,000,000
-80,500,000
-39,000,000
-28,500,000
-17,500,000
-6,776,000,000
-159,000,000
-72,000,000
-18,500,000
-62,500,000
-34,500,000
-26,000,000
-43,000,000
-33,000,000
-113,500,000
-46,500,000
-41,000,000
-52,500,000
0
-9,438,500,000
-63,000,000
-20,500,000
-33,500,000
-42,000,000
-27,000,000
-46,500,000
-28,000,000
-40,000,000
-101,000,000
-21,000,000
-39,000,000
-24,500,000
-4,451,000,000
-229,500,000
-141,000,000
-89,500,000
-128,500,000
-106,000,000
-77,500,000
-71,000,000
-115,174,500,000
Listing RPU November

BA
H101
H257
H265
H350
H351
H352
H353
H354
H355
H356
H357
H358
H360
H361
H362
H363
H364
H365
H366
H367
H368
H369
H370
H371
H372
H373
H374
H375
H376
H377
H378
H379
H380
H381
H382
H383
H385
H386
H388
H390
H391
H392
H530
H531
H532
H533
H534
H535
H536
Sales Office
HSO-Jakarta Honda Center
HSO-Bandung
HSO-Cilegon
HSO-Semarang
HSO-Siliwangi Semarang
HSO-SMG Mataram
HSO-Ungaran
HSO-Ngalian
HSO-Salatiga
HSO-Kaliwungu
HSO-Mranggen
HSO-Wates
HSO-Yogyakarta
HSO-Magelang
HSO-Bantul
HSO-Malioboro
HSO-Godean
HSO-Kaliurang
HSO-Jombor Yogyakarta
HSO-Purworejo
HSO-Kebumen
HSO-Wonosobo
HSO-Kudus
HSO-Pekalongan
HSO-Solo
HSO-Tegal
HSO-Purwokerto
HSO-Slawi
HSO-Pati
HSO-Pemalang
HSO-Purbalingga
HSO-Klaten
HSO-Jepara
HSO-Weleri
HSO-Cilacap
HSO-Palur-Karanganyar
HSO-Sragen
HSO-Blora
HSO-Magelang 2
HSO-Rembang
HSO-Brebes
HSO-Majenang
HSO-Mataram NTB
HSO-Bima NTB
HSO-Praya
HSO-Masbagik
HSO-Ampenan
HSO-Cakranegara Mataram
HSO-Sumbawa
Kirim RPU
H537
H540
H541
H542
H543
H544
H545
H546
H547
H548
H549
H550
H551
H552
H553
H554
H555
H600
H601
H602
H603
H604
H605
H606
H607
H608
H610
H611
H612
H613
H620
H630
H650
H651
H652
H653
H654
H655
H656
H657
H660
H700
H701
H702
H703
H704
H705
H706
H720
H721
H722
H723
H724
H725
H726
H727
H728
H755
H756
H757
H758
HSO-Tanjung
HSO-Bali-Denpasar
HSO-Bali-Gianyar
HSO-Bali-Singaraja
HSO-Bali-Nusa Dua
HSO-Bali-Seririt
HSO-Bali-Tabanan
HSO-Bali-Teuku Umar
HSO-Bali-Karang Asem
HSO-Bali-Negara
HSO-Bali-Kuta
HSO-Bali-Gunung Agung
HSO-Bali-Sesetan
HSO-Cokroaminoto Denpasar
HSO-Batu Bulan
HSO-Bali-Sangsit
HSO-Bali-Gunung Sanghyang
HSO-Palembang
HSO-Veteran
HSO-Palembang Km 9
HSO-Prabumulih
HSO-Baturaja
HSO-Sungai Lilin
HSO-Sako
HSO-Tugumulyo
HSO-Plaju Palembang
HSO-Basuki Rahmat
HSO-Muara enim
HSO-Belitang
HSO-Indralaya
HSO-Jambi
HSO-Pekan Baru
HSO-Bengkulu
HSO-Panorama
HSO-Padang Jati Bengkulu
HSO-Curup Bengkulu
HSO-Manna Bengkulu
HSO-Arga Makmur Bengkulu
HSO-Tais
HSO-Ketahun
HSO-Lampung
HSO-Balikpapan
HSO-MT Haryono Balikpapan
HSO-Tanah Grogot
HSO-Sudirman Balikpapan
HSO-Penajam Balikpapan
HSO-Kilo Balikpapan
HSO-Sepinggan
HSO-Pontianak
HSO-Ketapang
HSO-Pattimura
HSO-Singkawang
HSO-Bodok
HSO-Imam Bonjol
HSO-A Yani Pontianak
HSO-Benua Kayong Ketapang
HSO-Sintang
HSO-Ambon
HSO-Makassar-Palopo
HSO-Makassar Bone
HSO-Makassar Mamuju
H759 HSO-Alauddin Makassar
H760 HSO-Makassar
H761
H763
H764
H765
H766
H767
H768
H769
H770
H771
H774
H775
H790
H791
H792
H793
H794
H795
H796
H797
HSO-Makassar-Gowa
HSO-Makasar-CokroA
HSO-Makasar Unaaha
HSO-Makassar-Kolaka
HSO-Makassar-Maros
HSO-Makassar-Takalar
HSO-Makassar-Konsel
HSO-Makassar-Bulukumba
HSO-Kendari
HSO-Daya
HSO-Polmas
HSO-Sinjai
HSO-Jayapura
HSO-Sorong
HSO-Tanah Hitam
HSO-Sentani
HSO-Manokwari
HSO-Entrop Jayapura
HSO-Timika
HSO-Merauke
TOTAL
20
RENCANA PENGELUARAN UANG

Region : HSO - JAKARTA
Periode : Januari 2013
Status RPU : RPU bulanan
Notes : Kolom keterangan silahkan ditambahkan/dirubah sesuai kebutuhan masing2
Kategori
Program Marketing
Marketing
(Penjualan di NDS)
Marketing
Region
Keterangan
Nama Program (Nasional / Regional / Lokal)
Cadangan STNK
Kost Karyawan
Makanan & minuman untuk Customer
Insentif Salesman
Komisi Penjualan
Iklan
Material Promosi
BBM Shipping Unit
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Transport Salesman
PMD
Sponsorship
Biaya Operasional Tangerang
Biaya Operasional Mangga Dua
Iklan
Spanduk & X-banner
Pameran & Insentif SPG
Pameran Caravan
Showroom dekorasi hut jhc
Showroom Event Valentine & Imlek
Standarisasi Pameran
Meja & Perlengkapan Pameran
Roadshow
Price List
Safety Riding
Seragam SPG
Branding Image Astra Motor
Asuransi Jiwa
Leaflet & Brosur
Pajak Umbul-Umbul dan Giant Banner
Billboard Astra Motor
Buku Panduan Salesman
Honor Salesman Magang
Dekorasi Showroom
1
2
3
4
5
General Affair
(Keperluan Umum)
Petty Cash
Bahan Bakar Minyak (Bensin/Solar), Tol, Parkir
Pembelian Inventaris Kantor (Mesin Fax)
Materai
Pajak (PPh 21 dan PPh 23)
Cafetaria
Kebutuhan Dapur (Kopi,Susu,Teh,Gula DLL)
Air Minum Untuk Karyawan
Retribusi Kebersihan
Listrik
Penambahan Daya Listrik HEPS Tgr
Air Tanah dan PAM
Telepon
Audit Afc
Biaya beli Telepon
Pengadaan PABX
ATK
Biaya Fotocopy
Beasiswa Anak Karyawan JHC
Kirim dokumen
Surat-Surat Perijinan
Perjalanan Dinas
Repair & Maintenance Gedung
Repair & Maintenance Kendaraan Kantor
Perpanjangan / Kir Kendaraan Inventaris
Perpanjangan SIPA
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Cleaning Service
Biaya Security
Biaya Outsource
Biaya Magang (Non Salesman)
Mur, Baut & Tali Strapping
Kain Majun
Penggantian Transport PKL
Sewa Lapangan Olahraga
Uji emisi Udara Painting shop
Karton Box
Stripping Mtr
Perbaikan mesin Straping kardus
Biaya Pajak Billboard
Biaya Pajak Pilion Honda
Protector Urine air
Pompa Air
Snack & Minuman utk tamu karyawan
Perawatan Forklif Part
Service Lift ( Orang / barang )
Service
Spare Part
HEPS TANGERANG
HC3
STNK
Biaya Pajak Tampak Depan

Perbaikan Rumah Lift ( Pengecetan )
DUCTING AC LT IV JHC
Perlengkapan Bengkel
Warranty Claim
KPB kpd AHASS
PKL Magang
OPL Workshop
Wool Buffing Painting Shop
Biaya Angkut Part
Penataan Gudang Part
Pembelian Parts Lokal
Biaya Turun Oli
Biaya Pager Salesman Part
Penghargaan Pemasaran Januari 2012
Fotocopy Price List
Minuman untuk Customer
Pajak Reklame Tangerang
Pajak Reklame Jakarta
Pameran Jelajah Dunia Astra
Pembelian Hadiah One Heart Vaganza 2012
Cetak Kupon Point Reward Heps Tgr
Pembuatan Rak Ban
seminar pajak
Brandling Tambal Ban
Telepon
Internet Part
Bahan Bakar Minyak, Tol, Parkir
Cafetaria
Listrik, Telepon & Air PAM
ATK dan Foto copy
Keperluan Gedung
Keperluan Packing
Ganti Oli Mobil Tangerang
Biaya Cleaning Service
Biaya Security
Program HC3 : FLP Gathering
Program HC3 : Mystery shopper&caller
Banner Contact Centre HC3
Service Recovery Material
Modem HC3
Program HC3 : Customer Fokus
Program HC3 : SMS Broadcast
Buku Panduan Singkat AMJ
Program HC3 : training WME
Nama SO/NDS (SO XXXX)
Nama SO (SO XXXX)
Nama SO (SO XXXX)
STNK
PDCA
Lain-Lain
Nama SO (SO XXXX)

Penjurian QCC Nasional
Konsumsi pertemuan QCC per team
Pembelian buku perpustakaan
Cadangan Lain-Lain
Gaji Tunai
Entertain
Meeting Intern
Cadangan Pengembalian Titipan Batal Beli
cancel
Total
an masing2
RPU I
2 /d 6 Januari
RPU I
0
0
0
0
0
2232000000
1300000
300000
0
0
0
0
0
200000000
25000000
1000000
0
0
0
3000000
0
0
0
77500000
0
0
0
0
0
4000000
0
0
2400000
0
0
0
0
0
0
17600000
0
1266000000
1300000
300000
7 s/d 9 Januari
966000000
200000000
25000000
1000000
3000000
56500000
4000000
2400000
17600000
21000000
0
1000000
0
0
0
20500000
1500000
1500000
600000
6000000
0
4500000
200000
0
600000
0
2800000
0
3900000
3500000
0
6000000
2000000
1000000
0
0
500000
300000
25250000
0
0
80000000
0
1500000
0
0
1900000
0
6000000
0
0
0
0
0
500000
2000000
3000000
4750000
1000000
16000000
4500000
1500000
1500000
600000
6000000
4500000
200000
600000
2800000
3900000
3500000
6000000
2000000
1000000
15250000
500000
300000
10000000
80000000
1500000
950000
950000
6000000
500000
2000000
3000000
4750000
27000000
0
5500000
0
0
0
0
0
0
0
0
0
300000
467500
0
0
0
0
0
0
0
0
0
0
3000000
500000
110000
300000
1100000
3000000
100000
800000
100000
0
0
0
0
200000
0
0
0
0
200000
50000
5500000
0
0
0
27000000
5500000
300000
467500
3000000
500000
110000
300000
1100000
3000000
100000
800000
100000
200000
100000
50000
5500000
100000
0
0
250000
600000
0
0
500000
500000
0
-2607989500
187488000
250000
600000
500000
500000
1538827500
-2607989500
-1351339500
RPU II
10 s/d 14 Januari
RPU II
0
0
0
0
0
2254000000
0
300000
0
0
0
0
0
200000000
0
0
0
0
0
0
0
0
0
18000000
0
0
0
0
0
8000000
3000000
0
0
0
0
0
0
0
0
9500000
0
966000000
15 s/d 16 Januari
644000000
300000
8000000
3000000
9500000
0
2000000
0
3500000
0
19500000
1500000
1600000
0
3500000
0
8000000
0
0
0
0
4000000
5000000
0
5000000
0
3000000
0
2000000
9612500
0
0
0
30250000
0
95000000
0
0
500000
3000000
4000000
0
0
1000000
0
0
0
0
0
0
800000
0
0
1000000
1000000
3500000
18500000
1500000
1600000
3500000
8000000
1000000
5000000
3000000
5000000
3000000
1000000
9612500
1000000
15000000
250000
95000000
500000
3000000
4000000
1000000
200000
600000
0
2000000
0
10000000
0
0
0
15000000
2000000
0
0
300000
0
0
0
0
100000
0
0
0
0
0
0
5000000
0
0
110000
300000
750000
0
0
200000
75000
0
2250000
0
0
0
200000
500000
102000
0
200000
0
0
0
0
0
2000000
15000000
2000000
300000
100000
300000
750000
200000
75000
2250000
200000
102000
100000
0
0
0
0
0
0
500000
500000
0
0
2735649500
500000
500000
1025764500
816175000
17 s/d 20 Januari
644000000
200000000
18000000
RPU III
21 s/d 22 Januari
RPU III
0
0
0
0
0
2880000000
0
300000
0
0
0
0
0
200000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5000000
0
640000000
1000000
15000000
0
3000000
0
0
0
17000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1000000
0
0
0
0
10000000
0
0
25000000
75000000
0
0
0
2000000
0
0
600000
0
0
0
0
190000000
65000000
600000
0
200000
0
0
2000000
1000000
10000000
10000000
75000000
2000000
600000
190000000
65000000
600000
200000
10000000
5000000
110000
500000
100000
0
0
0
0
0
0
17000000
0
0
200000000
10000000
0
0
0
300000000
0
0
2000000
60000000
0
0
0
0
0
0
0
0
200000
1550000
0
125000
350000
0
0
0
6000000
0
200000
0
0
0
0
200000
0
0
0
0
0
6000000
200000
200000
893710000
0
0
0
0
0
0
500000
5500000
0
0
4078325000
500000
1003300000
23 s/d 27 Januari
28 s/d 31 Januari
960000000
1280000000
300000
200000000
5000000
Grand Total
0
0
0
0
0
7366000000
1300000
900000
0
0
0
0
0
600000000
25000000
1000000
0
0
0
3000000
0
0
0
95500000
0
0
0
0
0
12000000
3000000
0
2400000
0
0
0
0
0
0
32100000
0
1000000
16000000
15000000
1000000
0
6000000
0
3500000
0
57000000
3000000
3100000
600000
9500000
0
12500000
200000
0
600000
0
6800000
5000000
3900000
8500000
1000000
9000000
2000000
3000000
9612500
10000000
500000
300000
80500000
75000000
95000000
80000000
0
4000000
3000000
4000000
2500000
0
7000000
0
0
190000000
65000000
600000
500000
3000000
3000000
4750000
17000000
200000000
10000000
300000000
2000000
60000000
200000
1550000
125000
350000
27000000
2000000
5500000
10000000
0
0
17000000
15000000
2000000
200000000
10000000
300000
300000
467500
300000000
0
100000
2000000
60000000
0
0
0
0
5000000
3000000
500000
220000
800000
3400000
3000000
225000
1350000
175000
0
2250000
6000000
0
400000
200000
500000
102000
0
600000
50000
5500000
0
0
0
500000
5000000
992800000
2082225000
STNK
SERVICE
PDCA
PARTS
MARKETING
HRD
HC3
GA
TOTAL
0
0
250000
600000
0
0
1500000
6500000
0
-2607989500
7001462500
7991000000
44000000
850000
598477500
148000000
235310000
7352000
584462500
9609452000
Keterangan
Dilampirkan Surat Program yang telah di Setujui Marketing HO dan Region

Periode : desember 2012
Status RPU : RPU bulanan / Revisi II / Revisi III / Tambahan (pilih salah 1)
* untuk Revisi RPU, diisi di kolom Revisi II atau III dan diberi keterangan untuk pos biaya yang diRevisi
* untuk Pengembalian Titipan Konsumen dan Batal Beli --> Masuk Kategori Cadangan Lain-Lain
Kategori
Keterangan
Lain-Lain
Nama Program (Nasional / Regional / Lokal) 1

Cadangan STNK
Insentif Salesman Magang
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Bahan Bakar Minyak (Bensin/Solar)
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Repair & Maintenance
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
N UANG
h salah 1)
pos biaya yang diRevisi

adangan Lain-Lain
H257 - Bandung
01-10
11-20
200,000,000
17,500,000
3,000,000
150,000,000
1,500,000
3,000,000
1,000,000
1,500,000
1,000,000
1,500,000
500,000
500,000
2,000,000
21-30
200,000,000
###
500,000
###
3,500,000
###
1,200,000
1,000,000
600,000
8,000,000
1,500,000
1,000,000
600,000
###
600,000
1,500,000
3,500,000
1,000,000
300,000
1,500,000
700,000
1,600,000
300,000
200,000
3,000,000
200,000
3,000,000
10,000,000
###
###
300,000
300,000
###
1,000,000
200,000
400,000
###
200,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
205,000,000
###
182,200,000
###
205,000,000
Tambahan
Diisi Tanggal Total II
Total III
-
Grand Total
0
Keterangan
Diisi apabila STNK dibayarkan dari SO
iklan di Surat kabar / billboard di SO atau NDS
Sewa Tempat dan keperluan untuk Pameran Jangka Panjang
Catering dan Gula, Kopi, Teh
ATK = Alat Tulis Kantor, termasuk Fotocopy, Printing
Reparasi Gedung Kantor & Mobil
Termasuk Claim Obat & Claim RS

Contoh : Cleaning Service
* diberi keterangan tambahan
untuk kategori yang belum ada, mohon diberi keterangan tambahan (nama biaya yg dikeluarkan)
diisi --> jika Biaya STNK diBayarkan oleh Region
RENCANA PENGELUARAN UANG SO
Periode : JANUARI 2013

Status RPU : RPU bulanan / Revisi II
* untuk Revisi RPU, diisi di kolom Revisi II atau III dan diberi keterangan untuk pos biaya yang diRe
Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Cadangan STNK
NA PENGELUARAN UANG SO CILEGON (H
anan / Revisi II / Revisi III / Tambahan (pilih salah 1)

isi di kolom Revisi II atau III dan diberi keterangan untuk pos biaya yang diRevisi
n Titipan Konsumen dan Batal Beli --> Masuk Kategori Cadangan Lain-Lain
Keterangan
Cadangan Campaign Cash Back (400 Unit X Rp 350.000)
Asumsi 1 bulan penjualan 425 unit
Cadangan STNK (425 Unit X Rp 2.000.000)
Insentif Salesman
Cadangan Pembayaran Sales Komisi (400 Unit X Rp 200.000)
Pameran, Showroom Event
Jaket KSU Kebersamaan Honda Banten (425 Pcs)
H265 - SO Cilegon
01-10
46000000
280000000
30,000,000
26,000,000
5,000,000
10000000
Ekpedisi Kirim Unit

Pre Delivery Inspection (PDI) (425Unit X Rp 20.000)
Iklan Koran
5000000
3000000
15000000
Bahan Bakar Minyak (Bensin/Solar) Mobil & Motor Inv.

Materai
Pembayaran PPH 21 & 23
Cafetaria
Listrik
Service Rutin Mobil & Motor Inventaris
ATK
Kirim dokumen
1,000,000
2000000
15000000
3,000,000
2700000
1500000
1,300,000
700000
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Biaya Transport Magang (Non Salesman)
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Cadangan Bengkel
Total
500000
100000
200000
10000000
15000000
5000000
478000000
Cadangan STNK
LEGON (H265)
SO Cilegon
11-20
Revisi RPU II
11-20
21-30
46000000
46000000
280000000
280000000
26,000,000
5,000,000
10000000
26,000,000
5,000,000
10000000
5000000
3000000
5000000
3000000
1,000,000
2000000
1,000,000
2000000
3,000,000
3,000,000
500000
1,000,000
500000
1,000,000
500000
500000
10000000
10000000
393000000
393000000
Revisi RPU III

Diisi Tanggal
350000000
350000000
Tambahan
Diisi Tanggal
Total II
Total III
Grand Total
Keterangan
Untuk By.Pengurusan STNK akhir bulan November 2010 sebanyak 50 buah, @Rp 2.000.000
yang fakturnya baru jadi pada akhir minggu pertama bulan Desember 2010

SO
SO
SO
SO
SO
SO
SO
SO
SO
SO
SO
SO
SO
SO
SO
SO
SO
SO
SO
SO
SO
SO
SO
SO
SO
SO
SILIWANGI
MAJAPAHIT
UNGARAN
NGALIYAN
SALATIGA
KALIWUNGU
MRANGGEN
KUDUS
PEKALONGAN
SOLO
TEGAL
SLAWI
PATI
PEMALANG
KLATEN
JEPARA
WELERI
PALUR
SRAGEN
BLORA
REMBANG
BREBES
PATI 2
PEKALONGAN 2
PEMALANG 2
TEGAL 2
400,000,000
100,000,000
120,000,000
100,000,000
75,000,000
100,000,000
150,000,000
350,000,000
120,000,000
120,000,000
150,000,000
250,000,000
750,000,000
300,000,000
225,000,000
200,000,000
200,000,000
150,000,000
150,000,000
200,000,000
100,000,000
60,000,000
200,000,000
150,000,000
150,000,000
150,000,000
400,000,000
100,000,000
120,000,000
80,000,000
75,000,000
90,000,000
100,000,000
350,000,000
100,000,000
500,000,000
100,000,000
80,000,000
60,000,000
75,000,000
60,000,000
100,000,000
350,000,000
100,000,000
120,000,000
150,000,000
250,000,000
500,000,000
250,000,000
225,000,000
200,000,000
200,000,000
100,000,000
150,000,000
250,000,000
500,000,000
250,000,000
175,000,000
200,000,000
150,000,000
150,000,000
150,000,000
200,000,000
150,000,000
60,000,000
150,000,000
150,000,000
100,000,000
150,000,000
120,000,000
200,000,000
200,000,000
100,000,000
60,000,000
150,000,000
100,000,000
100,000,000
100,000,000

Kategori
Keterangan

Program Marketing
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Marketing
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
General Affair
(Keperluan Umum SO) Biaya Magang (Non Salesman)
Cadangan Lain-Lain
Lain-lain A batal indent 2 konsumen
PEMBATALAN TITIPAN UNIT
Lain-Lain
Bengkel
(untuk SO H123)
Lain-lain D
Cadangan Bengkel (OPL & PO LOKAL)
Total
Cadangan STNK
Cadangan STNK
AN UANG
(pilih salah 1)
untuk pos biaya yang diRevisi

ori Cadangan Lain-Lain
H351 - NDS SILIWANGI

01-10
11-20
21-30
0
0
0
20,000,000
1,000,000
0
0
0
0
1,500,000
0
0
0
0
1,500,000
0
2,000,000
3,000,000
1,500,000
2,000,000
1,500,000
0
100,000
1,400,000
1,200,000
0
100,000
0
0
0
0
0
2,000,000
1,000,000
0
0
500,000
3,000,000
0
1,200,000
0
0
19,500,000
1,000,000
1,000,000
1,500,000
2,000,000
0
0
100,000
1,200,000
1,200,000
0
100,000
0
0
0
0
0
2,000,000
1,000,000
900,000
0
500,000
3,000,000
0
0
0
0
1,200,000
1,000,000
0
0
0
1,500,000
1,200,000
0
100,000
300,000
200,000
500,000
0
0
2,000,000
1,000,000
0
0
500,000
3,000,000
0
1,500,000
0
3,000,000
0
3,000,000
Revisi RPU II
Revisi RPU III
3/10/2011
21-30
2,000,000
3,000,000
0
0
0
2,000,000
2,000,000
62,500,000 19,000,000 18,000,000

###
###
###
Tambahan
8/23/2012
Total II
Total III
-
0
0
0
0
1,500,000
0
1,000,000
2,000,000
2,000,000
1,200,000
1,000,000
0
0
0
1,500,000
1,200,000
0
100,000
300,000
200,000
500,000
0
0
2,000,000
1,000,000
0
0
500,000
3,000,000
0
0
0
0
0
0
0
0
3,000,000
Grand Total
20,000,000
5,500,000
3,000,000
8,000,000
10,000,000
5,400,000
6,000,000
1,500,000
200,000
5,600,000
4,800,000
400,000
600,000
400,000
1,000,000
8,000,000
4,000,000
900,000
2,000,000
12,000,000
1,200,000
19,500,000
10,500,000
18,000,000
0
500,000,000
117,500,000
1,300,000,000
Keterangan

Aktivitas BTL Road Show Maret 2011
Sewa Tempat dan keperluan untuk Pameran Jangka Panjang-PMD KETILENG

PMD BANGETAYU & KETILENG
PMD BANGETAYU & KETILENG

event HONDA CAF ON MALL CITRALAND & TAS RANSEL UTK SALESFORCE ALL SO
Pembatalan titipan konsumen

H352-SO MAJAPAHIT
Kategori
Keterangan
01-10

Program Marketing Nama Program (Nasional / Regional / Lokal) 2
Cadangan STNK
3,000,000
Insentif Salesman
500,000
Komisi Penjualan
Transport Salesman
Iklan
2,000,000
Material Promosi
1,350,000
Pameran / Event
1,000,000
EkSpedisi Kirim Unit
250,000
PDI
Tunjangan Telp
Marketing
Sewa PMD
Petty Cash PMD
100,000
Bahan Bakar Minyak (Bensin/
300,000
Materai
3,000,000
Pajak
500,000
Cafetaria
Listrik
Air PAM
100,000
ATK
100,000
Kirim dokumen
Perjalanan Dinas
1,200,000
Kost Karyawan
Surat Kabar
100,000
Iuran & Sumbangan
1,000,000
Pengobatan
Biaya Outscource
General Affair
(Keperluan Umum SO)
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-Lain
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
11-20
500,000
2,000,000
4,450,000
1,000,000
200,000
1,000,000
100,000
300,000
2,000,000
250,000
100,000
100,000
1,000,000
100,000
100,000
800,000
1,000,000
Cadangan STNK
Total
14,500,000
15,000,000
Cadangan STNK
100,000,000
100,000,000
UANG
os biaya yang diRevisi

angan Lain-Lain
Revisi RPU II Revisi RPU III

21-30
Diisi Tanggal
Diisi Tanggal
Tambahan
-
1,000,000
2,000,000
1,850,000
1,000,000
200,000
100,000
300,000
1,500,000
100,000
100,000
1,000,000
50,000
800,000
10,000,000
100,000,000
Keterangan
Total III
Grand Total
0
- Dilampirkan Surat Program yang telah di Setujui Marketing HO da



untuk kategori yang belum ada, mohon diberi keterangan tambah
0
di Setujui Marketing HO dan Region
meran Jangka Panjang
opy, Printing
n diberi keterangan tambahan (nama biaya yg dikeluarkan)
n oleh Region

H353 - SO UNGARAN
Kategori
Keterangan

Program Marketing
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi, Kirim Unit
PDI
Tunjangan Telp
Marketing
Sewa PMD
Petty Cash
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
General Affair
(Keperluan Umum SO)Biaya Magang (Non Salesman)
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-Lain
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
01-10
3,000,000
1,000,000
2,000,000
500,000
1,000,000
2,000,000
700,000
200,000
200,000
1,500,000
100,000
600,000
3,000,000
100,000
200,000
100,000
500,000
0
200,000
1,500,000
1,100,000
Total
Cadangan STNK
Cadangan STNK @ 2,500,000
19,500,000
120,000,000
ANG
ya yang diRevisi
- SO UNGARAN
11-20
21-30
0
Revisi RPU II
Revisi RPU III
Tambahan
Diisi Tanggal
-
Diisi Tanggal
Diisi Tanggal
1,500,000
1,500,000
2,000,000
700,000
100,000
1,000,000
700,000
100,000
1,500,000
100,000
1,500,000
100,000
300,000
100,000
1,500,000
100,000
100,000
100,000
1,500,000
300,000
200,000
100,000
100,000
2,000,000
1,500,000
1,700,000
500,000
100,000
12,000,000
9,000,000
120,000,000
80,000,000
0
0
Total II
Total III
-
Grand Total
0
Keterangan

Aktivitas BTL Oktober 2011


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
N UANG
h salah 1)

adangan Lain-Lain
H354-SO NGALIYAN
01-10
6,000,000
100,000
2,000,000
500,000
1,500,000
50,000
11-20
400,000
2,000,000
150,000
515,000
750,000
600,000
1,500,000
500,000
750,000
500,000
500,000
1,500,000
125,000
200,000
100,000
100,000
110,000
500,000
1,450,000
1,600,000
1,000,000
21-30
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
16,000,000
9,000,000
100000000
80000000
60000000
Tambahan
Total III
-
Grand Total
0
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Nama Program Cashback Revo series
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Telepon flexi dan PMD
Air PAM
ATK
By fotocopy
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Biaya Magang
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
UANG
iaya yang diRevisi

n Lain-Lain
H355 - Sales Office Salatiga

01-10
2,000,000
1,500,000
3,500,000
0
500,000
1,000,000
75,000
100,000
480,000
0
0
800,000
400,000
1,600,000
400,000
500,000
50,000
75,000
200,000
0
80,000
4,056,000
0
500,000
0
0
50,000
1,500,000
0
0
16,500,000
11-20
21-31
0
1,000,000
0
0
500,000
1,000,000
75,000
100,000
0
0
0
800,000
0
1,000,000
0
0
500,000
1,000,000
75,000
100,000
0
0
0
800,000
0
0
912,500
0
0
0
150,000
300,000
100,000
0
50,000
300,000
0
75,000
0
1,500,000
0
0
0
0
150,000
0
0
0
300,000
0
100,000
0
50,000
300,000
0
0
0
1,500,000
0
0
0
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
35,866,000
5,875,000
6,862,500
75,000,000
75,000,000
75,000,000
Tambahan
Total III
Grand Total
Keterangan

Pembatalan titipan dikarenakan tidak di-acc oleh leasing, indent kelamaan.

Periode : JAN2013
Kategori
Keterangan
Goyang Pasar (lokal)
Jumat sehat (lokal)
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-Lain
Bengkel
(untuk SO H123)
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
N UANG

adangan Lain-Lain
H356- SO Kaliwungu
01-10
11-20
21-30
3,000,000
1,000,000
500,000
500,000
200,000
1,200,000
100,000
100,000
400,000
100,000
1,300,000
100,000
100,000
0
200,000
1,200,000
100,000
50,000
0
600,000
240,000
2,000,000
400,000
500,000
100,000
0
200,000
100,000
200,000
500,000
150,000
0
200,000
1,000,000
100,000
100,000
50,000
200,000
100,000
100,000
100,000
100,000
73,000
400,000
200,000
300,000
860,000
1,427,000
550,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
11,000,000
6,000,000
4,000,000
100,000,000
90,000,000
60,000,000
Tambahan
Total III
-
Grand Total
0
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
N UANG
h salah 1)

adangan Lain-Lain
H357-SO MRANGGEN
01-10
11-20
3,000,000
1,000,000
1,700,000
2,500,000
500,000
3,900,000
100,000
750,000
100,000
900,000
100,000
21-30
1,000,000
3,500,000
100,000
100,000
750,000
100,000
100,000
1,500,000
150,000
230,000
150,000
500,000
800,000
70,000
700,000
1,700,000
5,000,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
13,000,000
150,000,000
13,000,000
100,000,000
5,000,000
100,000,000
Tambahan
Total III
-
Grand Total
#VALUE!
#VALUE!
#VALUE!
Keterangan


Periode JANUARI 2012
Status RPU :
H358-SO WATES
Kategori
Program Marketing
Marketing
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Repair and maintenance
Transport Salesman
Iklan lowongan
Material Promosi
Pameran / Event
PDI
Tunjangan Telp
TUnjangan koST
BIAYA BBM MOBIL EKSPEDISI KIRIM UNIT
Surat jalan
Materai
SEWA FOTO KOPI
Cafetaria
ATK
Kirim dokumen
BIAYA TELEPON
BIAYA LISTRIK
BIAYA INTERNET
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain B
Lain-lain C
Lain-lain D
Cadangan Bengkel
Total
01-10
7,000,000
1,200,000
500,000
3,000,000
4,000,000
500,000
270,000
4,300,000
200,000
400,000
2,000,000
700,000
500,000
1,500,000
600,000
650,000
50,000
1,000,000
1,600,000
5,000,000
34,970,000
43,000,000
14,500,000
19500000
16000000
19366000
11000000
13000000
34970000
ANG
a yang diRevisi
TES
Revisi RPU II
11-20
21-30
Revisi RPU III
Diisi Tanggal
1,000,000
###
500,000
###
2,000,000
4,000,000
500,000
###
600,000
7,500,000
100,000
###
100,000
400,000
300,000
500,000
400,000
###
###
500,000
###
5,000,000
16,900,000
4,400,000
19,000,000
15,000,000
18,000,000
10,000,000
2,000,000
###
12000000
9000000
5875000
6000000
13000000
16900000
9000000
7000000
6862500
4000000
10000000
4400000
Tambahan
Total III
-
Grand Total
0

Region : HSO - YOGYAKARTA
* untuk Revisi RPU, diberi keterangan untuk pos biaya yang diRevisi
Kategori
Keterangan
Program Marketing
Billboard Baru
Brosur
Poster
Penggantian materi Baliho
Umbul2 / Rontek / spanduk
Ekspedisi Matprom
RPL ( Regional Publik Launching )
Marketing
Iklan
Sponsorship
Ongkos Angkut SMH
Marketing
Region
PPH PS 21
Petty Cash GA
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
General Affair
(Keperluan Umum)
Percetakan
Recruitment karyawan
Warranty Claim
KPB kpd AHASS
Training PMT I
Training PMT III
Training Jurnalis
Training New Model
Safety Riding Education for Kindergarten School
Safety Riding Education for Elemantary School
Safety Riding Education for Junior High School
Safety Riding Education for Senior High School
Kompetisi Antar SMA
Safety Riding Training Skill SMA
HRT Booth
Fun Riding Rally
Coorporate with Police Dept
Coorporate with Land Dept Transport
AHASS Meeting
Service
Insentif One Heart Vagansa

Insentif Part
Insentif AHM OiL
Ongkos Angkut
Kantong Plastik
Parts
Kardus
TRAINING
CUSTOMER FOCUS
HC3
DEALER MAPPING
SURVEY
SO JOMBOR
SO TEGALREJO
SO GODEAN
STNK
Lain-Lain
SO BANTUL
SO KALIURANG
SO MAGELANG
SO PURWOKERTO
SO PURBALINGGA
SO CILACAP
SO PURWOREJO
SO KEBUMEN
SO WONOSOBO
SO Majenang
SO MAGELANG 2
SO WATES
accrue
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Total
N UANG
h salah 1)
H360- HSO YOGYAKARTA
01-10
Revisi RPU II
11-20
3,000,000
21-30
Diisi Tanggal
2,500,000
3,000,000
10,000,000
10,000,000
5,000,000
1,000,000
2,000,000
1,200,000
10,000,000
10,000,000
10,000,000
3,000,000
25,000,000
10,000,000
20,000,000
150,000,000
150,000,000
100,000,000
250,000,000
5,000,000
6,000,000
2,500,000
6,000,000
2,500,000
6,000,000
40,000,000
35,000,000
9,000,000
30,000,000
500,000
15,000,000
2,000,000
3,700,000
3,000,000
2,000,000
30,000,000
500,000
15,000,000
5,000,000
4,700,000
###
###
###
2,000,000
1,500,000
1,000,000
1,000,000
20,000,000
80,000,000
500,000
10,000,000
###
###
2,000,000
2,000,000
1,000,000
2,000,000
###
###
15,000,000
150,000,000
15,000,000
150,000,000
20,000,000
###
2,000,000
2,000,000
2,000,000
3,000,000
3,000,000
2,000,000
2,000,000
5,000,000
3,000,000
2,000,000
10,000,000
100,000,000
25,000,000
50,000,000
50,000,000
40,000,000
40,000,000
40,000,000
100,000
6,000,000
20,000,000
2,000,000
2,000,000
300,000,000
165,000,000
194,850,000
2,000,000
20,000,000
8,000,000
2,000,000
2,000,000
300,000,000
138,000,000
194,850,000
###
###
###
###
###
138,000,000
205,675,000
230,000,000
200,000,000
200,000,000
200,000,000
200,000,000
###
360,000,000
142,500,000
160,000,000
250,000,000
360,000,000
125,000,000
150,000,000
250,000,000
138,000,000
282,000,000
###
125,000,000
130,000,000
###
###
282,000,000
250,000,000
70,000,000
220,000,000
140,000,000
225,000,000
70,000,000
250,000,000
###
1,215,250,000
200,000,000
230,000,000
250,000,000
110,000,000
220,000,000
180,000,000
4,162,450,000
3,740,550,000
4,694,325,000
Revisi RPU III

Diisi Tanggal
Tambahan
Total III
-
Grand Total
0
Keterangan
mmc.mkt/yog/005/iii/2011
Perpanjangan sewa BALIHO
Peralatan Kantor atau Mobil Operational
Apabila ada PPh atas Penghargaan Pemasaran u/ Dealer, beri keterangan tambahan

1 : Nama Program/Acara
Jika ada, diberi keterangan untuk biaya apa
XXX : Nama Program/Acara HC3

Kategori
Keterangan
Lain-Lain

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Perpanjangan kendaraan inventaris
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
N UANG
h salah 1)
k pos biaya yang diRevisi

adangan Lain-Lain
H361 - SO Magelang 1
01-10
4,000,000
4,000,000
4,500,000
1,000,000
2,500,000
Revisi RPU II
11-20
4,000,000
4,500,000
1,500,000
700,000
970,000
700,000
2,500,000
500,000
,
2,500,000
1,500,000
150,000
400,000
900,000
2,500,000
500,000
100,000
400,000
2,000,000
100,000
2,000,000
11,500,000
1,000,000
1,000,000
1,000,000
21-30
Diisi Tanggal
40,720,000
18,200,000
Revisi RPU III
Tambahan
Diisi Tanggal Diisi Tanggal Total II
Total III
-
Grand Total
0
#VALUE!

Kategori
Keterangan

Program Marketing
Cadangan STNK
Insentif & Transport Salesman
Komisi Penjualan
Recruitment
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Marketing
Sewa PMD
Petty Cash
Materai
Sewa Mesin Foto copy
Cafetaria
Listrik
Air PAM
ATK/Office supplies
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
General Affair
Cadangan Lain-Lain
Lain-lain A:Surat jalan sementara @Rp.60000
Lain-lain B(BATAL BELI)
Lain-lain C(BEASISWA)
Lain-Lain
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
N UANG
pilih salah 1)
ntuk pos biaya yang diRevisi

ri Cadangan Lain-Lain
H362 - SO BANTUL
01-10

11-20
21-30
1,500,000
500,000
1,500,000
1,000,000
3,000,000
500,000
400,000
2,500,000
5,000,000
3,700,000
1,800,000
2,500,000
2,500,000
2,500,000
450,000
500,000
2,000,000
300,000
300,000
5,000,000
1,500,000
2,500,000
2,000,000
400,000
800,000
1,200,000
2,500,000
3,000,000
2,500,000
2,000,000
1,200,000
1,000,000
5,000,000
1,000,000
500,000
1,000,000
2,000,000
Diisi Tanggal Diisi Tanggal
23,150,000 20,900,000
23,500,000
Tambahan
Total III
-
Grand Total
0

Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Surat jalan XA 50 lembar @37000
Iklan
Material Promosi
Pameran / Event
Showroomevent
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Petty Cash
Materai
Pajak
Cafetaria
Listrik
Telepon
Air PAM
ATK
Kirim dokumen
Biaya Keamanan dan Parkir
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-Lain
batal beli
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
N UANG
pilih salah 1)
tuk pos biaya yang diRevisi

Cadangan Lain-Lain
H363 - Sales Office Cokroaminoto

01-10
2,000,000
1,000,000
3,000,000
1,850,000
500,000
2,500,000
3,500,000
11-20

21-30
2,000,000
1,500,000
1,850,000
1,850,000
500,000
500,000
3,500,000
4,000,000
3,500,000
300,000
300,000
300,000
300,000
1,300,000
900,000
800,000
300,000
200,000
400,000
1,000,000
1,000,000
1,000,000
1,200,000
1,000,000
1,000,000
1,000,000
4000000
22,450,000
16,050,000 11,350,000
Tambahan
Total III
-
Grand Total
0
-

Periode JANUARI 2013
Status RPU :
Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman+ +insentif Program
Komisi Penjualan
Transport Salesman
Iklan lowongan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit(driver mandiri)
PDI
Tunjangan Telp
PULSA FLEXI PMD KOTAGEDE
BIAYA BBM MOBIL EKSPEDISI KIRIM UNIT
STCK
Petty Cash PMD
Petty Cash so
Materai
Pajak
Cafetaria
Listrik PMD KOTAGEDE
Air PAM pmd
ATK
Kirim dokumen
Perjalanan Dinas
Meja dan kursi PMD kotagede
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
N UANG

Cadangan Lain-Lain
H364-SO GODEAN
01-10
5,000,000
1,500,000
5,000,000
360,000
1,000,000
4,000,000
Revisi RPU II
11-20
21-30
###
1,500,000
###
2,000,000
5,000,000
200,000
655,000
200,000
1,000,000
3,000,000
100,000
500,000
500,000
375,000
250,000
360,000
2,000,000
5,000,000
3,500,000
100,000
###
###
###
100,000
500,000
500,000
###
200,000
1,000,000
3,000,000
100,000
500,000
500,000
180,000
1,725,000
200,000
100,000
200,000
200,000
300,000
500,000
100,000
1,200,000
100,000
1,000,000
2,000,000
100,000
1,500,000
2,500,000
500,000
1,100,000
2,500,000
Diisi Tanggal
Revisi RPU III
Diisi Tang
29,915,000
19,685,000
22,340,000
Tambahan
Total III
-
Grand Total
0

Kategori
Keterangan

Program Marketing
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan Lowongan kerja
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Marketing
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Sewa Mesin Fotokopi
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
General Affair
Cadangan Lain-Lain
Lain-lain ( surat jalan untuk konsumen )
Lain-lain B
Lain-lain C
Lain-Lain
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
AN UANG

H365 - Sales Office Kaliurang

01-10
7,000,000
1,000,000
11-20
Revisi RPU II
21-30
1,000,000
1,000,000
1,500,000
2,500,000
1,000,000
1,500,000
1,000,000
150,000
1,000,000
1,000,000
300,000
2,000,000
200,000
100,000
100,000
75,000
475,000
200,000
75,000
100,000
75,000
1,000,000
2,500,000
3,700,000
620,000
600,000
750,000
65,000
50,000
750,000
200,000
3,000,000
200,000
3,500,000
750,000
1,100,000
400,000
3,500,000
Diisi Tanggal
24,170,000
11,040,000 10,825,000
Revisi RPU III

Diisi Tanggal
Tambahan
Total III
-
Grand Total
0
RENCANA PENGELUARAN UANG BU

Kategori
Keterangan

Program Marketing
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Marketing
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan pernikahan
Pengobatan
Biaya Outscource
General Affair
Cadangan Lain-Lain
STCK DAN TNB
Customer service (gantungan kunci,tas,minum)
Pembatalan uang muka konsumen
Pembatalan uang muka konsumen
Pengeluaran SSP Plat merah
Direct Gift
Lain-Lain
PETTy Cash H12
Bengkel
(untuk SO H123)
CADANGAN BENGKEL
Total
N UANG BULAN JANUARI 2013 NDS JOM
pilih salah 1)

H366 - NDS JOMBOR

01-10
10,000,000
1,000,000

11-20
21-31
3,000,000
###
1,000,000
2,000,000
5,000,000
7,200,000
3,000,000
1,700,000
500,000
1,000,000
1,000,000
600,000
1,000,000
###
2,000,000
4,500,000
1,500,000
500,000
500,000
500,000
72,000
36,000
2,000,000
3,600,000
4,500,000
2,000,000
2,000,000
12,000,000
12,500,000
1,000,000
1,500,000
###
Diisi Tanggal
5,000,000
###
500,000
1,960,000
1,000,000
2,000,000
500,000
300,000
###
1,500,000
500,000
Diisi Tanggal
1,000,000
###
500,000
200,000
36,000
2,000,000
4,500,000
1,000,000
2,000,000
6,000,000
1,000,000
2,000,000
10,000,000
1,000,000
500,000
11,000,000
1,000,000
2,000,000
83,172,000
###
###
34,136,000
2,000,000
37,996,000
5,000,000
5,000,000
NDS JOMBOR
Tambahan
Total III
-
Grand Total
-

Kategori
Keterangan

Program Marketing
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Marketing
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik+ telepon
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
General Affair
Cadangan Lain-Lain
Fotokopi
Lain-lain A
Lain-lain B
Lain-lain C
Lain-Lain
Lain-lain D
Bengkel
(untuk SO H123)
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
AN UANG

gori Cadangan Lain-Lain
H367 - Sales Office Purworejo

01-10
5,000,000
3,000,000
5,000,000
11-20
21-31
2,000,000
2,000,000
750,000
1,000,000
5,000,000
110,000
200,000
500,000
5,000,000
110,000
200,000
1,500,000
345,000
1,500,000
240,000
1,500,000
120,000
1,587,500
100,000
1,200,000
100,000
500,000
500,000
200,000
100,000
1,000,000
5,000,000
2,000,000
2,000,000
515,000
500,000
80,000
50,000
250,000
200,000
400,000
2,500,000
500,000
150,000
200,000
100,000
250,000
150,000
29,427,500
15,550,000
10,230,000
Tambahan
Total II
Total III
-
Grand Total
0
RENCANA PENGELUARAN UANG BU

Kategori
Keterangan

Program Marketing
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Marketing
Tunjangan Telp
Petty Cash
Materai
Pajak
Cafetaria
Listrik+Telepon
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Olahraga
Biaya Outscource
General Affair
Cadangan Lain-Lain
Lain-lain (Pengeluaran titipan unit)
Lain-lain C
Lain-Lain
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
AN UANG BULANAN

H368-Sales Office Kebumen

01-10
8,500,000
2,500,000
9,400,000
1,000,000
4,000,000
4,000,000
300,000
1,950,000
515,000
1,500,000
1,500,000
375,000
2,450,000
200,000
600,000
800,000
1,000,000
500,000
300,000
100,000
1,500,000
100,000
4,000,000
1,000,000
48,090,000
11-20
21-30
###
###
###
2,500,000
###
###
4,000,000
200,000
450,000
1,500,000
###
300,000
###
150,000
1,850,000
###
500,000
200,000
450,000
###
###
1,500,000
180,000
150,000
200,000
###
###
###
500,000
###
###
1,000,000
###
###
500,000
13,150,000
1,000,000
500,000
###
100,000
100,000
###
100,000
###
###
###
###
###
###
###
10,480,000
8,000,000
4,000,000
###
8,000,000
Tambahan
Total III
Grand Total

Kategori
Keterangan

Program Marketing
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp + Biaya Telp Kantor
Marketing
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
General Affair
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
AN UANG

H369 - Sales Office Wonosobo

01-10
11-20
###

21-30
5,000,000
5,000,000
4,000,000
1,000,000
2,000,000
3,000,000
8,176,200
2,116,400
1,825,000
500,000
1,500,000
0
1,500,000
0
560,000
0
0
630,000
0
500,000
2,400,000
450,000
500,000
2,400,000
300,000
500,000
2,700,000
240,000
1,537,500
500,000
300,000
300,000
900,000
100,000
0
0
200,000
200,000
100,000
0
0
100,000
300,000
1,000,000
200,000
600,000
65,000
0
500,000
10,000,000
-
0
900,000
0
0
0
0
0
0
0
0
200,000
0
0
0
0
0
0
1,000,000
2,000,000
2,000,000
42,370,100
12,160,000
11,270,000
2,000,000
2,000,000
Tambahan
Total II
Total III
-
Grand Total
0

Periode : JAN 2013
Status RPU : Tambahan/RPU bulanan / Revisi II / Revisi III (pilih salah 1)
Kategori
Keterangan

Program Marketing
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Marketing
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Parcel lebaran
Buka puasa bersama
General Affair
Cadangan Lain-Lain
Lain-lain A batal indent 2 konsumen
Lain-lain B
Lain-lain C
Lain-Lain
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
N UANG
pilih salah 1)

H370 - SALES OFFICE KUDUS

01-10
11-20
15,000,000
3,000,000
10,000,000
3,000,000
1,000,000
3,000,000
2,500,000
2,000,000
1,000,000
1,000,000
100,000
1,500,000
18,000,000
3,000,000
200,000
1,500,000
1,000,000
1,000,000
1,500,000
2,000,000
9,000,000
600,000
2,000,000
1,000,000
2,000,000
1,500,000
1,500,000
100,000
4,000,000
4,000,000
1,300,000
1,200,000
Tambahan
21-31
Revisi RPU II
11-20
70,000,000 29,500,000
350,000,000 350,000,000 350,000,000

REVISI RPU
40720000
23150000
18450000
29915000
24170000
58672000
29427500
48090000
42370100
70,000,000
18200000
20900000
16050000
19685000
11040000
24136000
15550000
13150000
12160000
29,500,000
11200000
23500000
11350000
22340000
10825000
26996000
10230000
10480000
11270000
21,500,000
Revisi RPU III
Tambahan
21-31
26/9/12
Total II
Total III
-
Grand Total
0
Keterangan

Aktivitas BTL Road Show Maret 2011
pembayarn pajak yg dibayar lebih besar dari yg dicadangkan



Pembatalan titipan konsumen
Perpanjangan Ruko SO Kudus

Kategori
Keterangan
Lain-Lain

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
BATAL BELI
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
N UANG
h salah 1)

adangan Lain-Lain
H371 - SO PEKALONGAN
01-10
11-20
21-30
3,000,000
3,000,000
2,000,000
3,000,000
3,000,000
1,000,000
500,000
350,000
200,000
250,000
700,000
300,000
3,000,000
300,000
2,500,000
1,500,000
1,000,000
500,000
200,000
200,000
700,000
300,000
1,000,000
200,000
200,000
700,000
300,000
300,000
200,000
200,000
500,000
500,000
600,000
500,000
100,000
500,000
500,000
600,000
500,000
500,000
600,000
8,000,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
19,000,000
9,000,000
16,000,000
120,000,000 100,000,000
100,000,000
Tambahan
Total III
-
Grand Total
0
Keterangan


Kategori
Keterangan
Lain-Lain

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
BATAL BELI
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
N UANG
h salah 1)

adangan Lain-Lain
H372 - Sales Office SOLO

01-10
11-20
21-30
8,000,000
1,000,000
2,000,000
1,500,000
2,000,000
1,000,000
1,000,000
100,000
100,000
800,000
500,000
1,000,000
200,000
100,000
200,000
200,000
400,000
400,000
1,600,000
200,000
100,000
100,000
200,000
400,000
400,000
500,000
200,000
1,000,000
100,000
200,000
200,000
400,000
2,000,000
500,000
100,000
100,000
300,000
100,000
-
100,000
100,000
100,000
1,000,000
1,000,000
16,200,000
1,000,000
1,000,000
43,650,000
2,300,000
700,000
2,500,000
Revisi RPU II
Revisi RPU III
1/11/2012
Diisi Tanggal
34,200,000
120,000,000
53,650,000
120,000,000
11,000,000
100,000,000
Tambahan
Total III
-
Grand Total
0
Keterangan


Kategori
Keterangan
Lain-Lain

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Batal Beli
Lain-lain A
Lain-lain B
Lain-lain C
rpu tegal 2
Bengkel
(untuk SO H123)
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
UANG

angan Lain-Lain
H373 - SALES OFFICE TEGAL

01-10
11-20
21-31
8,000,000
3,000,000
3,000,000
3,000,000
750,000
1,500,000
4,000,000
800,000
250,000
445,000
1,000,000
1,500,000
300,000
1,500,000
800,000
250,000
800,000
250,000
100,000
250,000
2,700,000
2,800,000
100,000
250,000
200,000
100,000
2,700,000
100,000
250,000
200,000
100,000
150,000
400,000
0
2,000,000
1,500,000
150,000
50,000
0
2,000,000
1,500,000
150,000
50,000
0
2,000,000
1,500,000
140,000
100,000
1,500,000
100,000
1,500,000
100,000
1,500,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
4,000,000
700,000
6,000,000
22,000,000
16,100,000
6,330,000
11,080,000
500,000
500,000
500,000
4,000,000
68,985,000 22,030,000
30,080,000
150,000,000 150,000,000
150,000,000
30885000
16100000
46985000
15700000
6330000
22030000
13000000
8780000
21780000
22,000,000
43780000
4,000,000
4,000,000
Tambahan
Total III
-
Grand Total
0
8,000,000
9,000,000
2,050,000
4,500,000
12,000,000
2,400,000
750,000
445,000
300,000
750,000
3,100,000
3,000,000
2,700,000
450,000
500,000
6,000,000
4,500,000
140,000
300,000
4,500,000
700,000
28,000,000
33,510,000
1,500,000
129,095,000
450,000,000
Keterangan


Periode : November 2012
Kategori
Program Marketing
Keterangan
Cadangan STNK
Insentif & trasnport Salesman
Komisi Penjualan ( GC kpri, indokores, retail )
Pameran di balaidesa
Umbul - Umbul
Material Promosi brosur
Roadshow
Grebeg desa
Sobo Desa
Grebeg pasar
Expedisi
PDI
Tunjangan Telp
Marketing
Sewa PMD
Petty Cash PMD
Bahan Bakar Minyak (Bensin/Solar) mOBIL
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Donasi
Perjalanan Dinas
Security
Recruitmen
Iuran & Sumbangan
Pengobatan
Biaya Outscource
General Affair
(Keperluan Umum SO) Biaya Mesin foto copy
Cadangan Lain-Lain
JAGAMALAM
Lain-lain B ( CETAK FORM DENAH & CEKLIST )
BIAYA Kontrak Rumah SO Head
Lain-Lain
Lain-Lain
Pembayaran AR non trade ( diibra dari region )

Lain-lain Pengembalian titipan
Lain-lain Pengembalian Titipan
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
N UANG
pilih salah 1)

H374 - Nama Sales Office

01-10
11-20
21-30
8,500,000
3,000,000
3,000,000
1,500,000
3,000,000
750,000
650,000
1,500,000
1,000,000
450000
650000
5000000
1,000,000
600,000
1,000,000
450,000
1,900,000
100000
600,000
300000
250000
100000
200,000
500000
125000
500000
750000
250000
50000
100000
1000000
6000000
0
0
01-10
11-20
0
0
0
27,075,000
17,700,000
21-30
Total II
Total III
-
Grand Total
0

Kategori
Keterangan
Lain-Lain

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan BATAL BELI
BIAYA BONGKAR UNIT SMH
THR
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
N UANG
h salah 1)

adangan Lain-Lain
H375 - Sales Office SLAWI

01-10
20,000,000
8,000,000
7,000,000
0
2,000,000
2,000,000
2,000,000
400,000
2,000,000
400,000
1,000,000
500,000
7,000,000
250,000
1,500,000
500,000
500,000
11-20
21-30
9,000,000
9,000,000
2,000,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
3,000,000
2,000,000
3,500,000
400,000
4,000,000
400,000
0
300,000
1,000,000
500,000
0
300,000
1,000,000
500,000
250,000
200,000
300,000
300,000
750,000
1,500,000
500,000
0
0
100,000
1,000,000
500,000
500,000
500,000
500,000
200,000
100,000
1,000,000
0
100,000
1,000,000
650,000
0
200,000
0
0
0
450,000
0
0
0
450,000
0
59,000,000 20,000,000
19,000,000
1,000,000
2,000,000
4,000,000
250,000,000 250,000,000
250,000,000
Tambahan
Total III
-
0
0
0
0
9,000,000
0
0
2,000,000
4,000,000
4,000,000
400,000
0
0
300,000
1,000,000
500,000
0
200,000
0
0
300,000
750,000
0
500,000
500,000
0
0
100,000
1,000,000
0
0
0
450,000
0
0
0
0
19,000,000
Grand Total
0
0
0
20,000,000
26,000,000
7,000,000
2,000,000
7,000,000
8,000,000
9,500,000
1,200,000
2,000,000
1,000,000
1,000,000
3,000,000
1,500,000
7,000,000
700,000
1,500,000
500,000
1,100,000
750,000
0
2,500,000
1,500,000
0
200,000
300,000
3,000,000
0
650,000
0
1,100,000
0
0
0
0
98,000,000
0
0
750,000,000
Keterangan

so head


H376 - ASTRA MOTOR PATI
Kategori
Program Marketing
Keterangan
01-10

Cadangan STNK
15,000,000
Insentif Salesman
1,500,000
Komisi Penjualan
Transport Salesman
Iklan
2,000,000
Material Promosi
6,000,000
Pameran / Event
7,000,000
Ekpedisi Kirim Unit
1,500,000
PDI
Tunjangan Telp
Marketing
Lain-Lain
Petty Cash PMD

Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan / kontrak /th
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain / BATAL BELI
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel / PART LOCAL / OPL
General Affair
(Keperluan Umum SO)
200,000
1,250,000
2,000,000
10,000,000
2,000,000
1,250,000
150,000
2,000,000
500,000
200,000
4,000,000
750,000
48619615
1,250,000
Total
Cadangan STNK
Cadangan STNK
107,169,615
750,000,000
ANG
aya yang diRevisi

n Lain-Lain
TRA MOTOR PATI

11-20
10,000,000
1,500,000
21-30
###
2,000,000
6,000,000
7,000,000
1,250,000
1,300,000
2,000,000
###
###
###
200,000
1,250,000
2,000,000
2,000,000
6,000,000
1,250,000
750,000
200,000
1,250,000
2,000,000
2,000,000
###
###
150,000
2,000,000
500,000
78,000
200,000
4,000,000
-
###
500,000
###
###
###
###
1,250,000
###
Revisi RPU II
Revisi RPU III
Tambahan
Diisi Tanggal
Diisi Tanggal
Diisi Tanggal
50,528,000
500,000,000
32,550,000
###
Total II
Total III
Grand Total
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Bengkel
(untuk SO H123)
Cadangan STNK
NA PENGELUARAN UANG
ulanan / Revisi II / Revisi III / Tambahan (pilih salah 1)
di kolom Revisi II atau III dan diberi keterangan untuk pos biaya yang diRevisi
itipan Konsumen dan Batal Beli --> Masuk Kategori Cadangan Lain-Lain
H377 - SO PEMALANG
Keterangan
Cadangan STNK
Insentif Salesman (honorarium Trainee)
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Showroom Event
Ekpedisi Kirim Unit(shipping & warehousing)
PDI
Tunjangan Telp
Sewa Pameran Tenda
Petty Cash PMD
Materai
Pajak (PPh 21 kary, non kary,Pjk sewa PMD)
Cafetaria (catering,dll)
Listrik
Air PAM
ATK
Kirim dokumen
Surat-Surat Perijinan(Kir,dll)
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
batal beli
Lain-lain A
Lain-lain B
Lain-lain C
rpu so pemalang
01-10
33,000,000
2,000,000
500,000
1,000,000
2,000,000
2,500,000
750,000
2,000,000
1,000,000
500,000
1,000,000
4,000,000
2,000,000
0
500,000
250,000
500,000
1,000,000
250,000
2,000,000
2,000,000
10,000,000
21,200,000
500,000
Cadangan Bengkel
Total
Cadangan STNK
90,450,000
300,000,000
21200000
59250000
80450000
- SO PEMALANG
11-20
21-30
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
500,000
500,000
Tambahan
3,000,000
3,000,000
1,000,000
1,000,000
1,000,000
2,000,000
2,000,000
1,000,000
500,000
2,000,000
2,000,000
3,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
3,500,000
1,000,000
500,000
500,000
1,000,000
250,000
0
1,000,000
1,000,000
2,000,000
1,000,000
700,000
200,000
100,000
1,500,000
250,000
1,000,000
8,500,000
0
14,500,000
9,455,000
500,000
9,150,000
500,000
500,000
43,455,000
44,150,000
250,000,000
250,000,000
9455000
25500000
34955000
9150000
20500000
29650000
Total II
Total III
-
Grand Total
0
Keterangan


Periode : November 2012
Kategori
Keterangan

Program Marketing
Research & Development
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Telpn & Fax
Marketing
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Uang Makan/ Catering
General Affair
(Keperluan Umum SO) Sewa Mesin FC
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-Lain
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
N UANG
pilih salah 1)

H378 - SO PURBALINGGA
01-10
200,000
14,000,000
5,400,000
600,000
1,000,000
5,000,000
700,000
1,500,000
100,000
1,600,000
2,000,000
800,000
200,000
700,000
100,000
400,000
200,000
800,000
1,200,000
400,000
300,000
800,000
1,500,000
600,000
11-20
21-30
4,900,000
3,400,000
800,000
700,000
500,000
400,000
300,000
700,000
100,000
1,500,000
1,500,000
###
1,200,000
1,000,000
100,000
100,000
200,000
500,000
100,000
###
600,000
800,000
500,000
600,000
200,000
500,000
70,000
100,000
300,000
40,100,000
13,500,000
8,770,000
Tambahan
9/13/2012
Total II
Total III
-
Grand Total
0

Periode : JAN 2013
Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain PEMBATALAN INDENT/PEMBELIAN
Lain-lain
Lain-Lain
Lain-lain
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
NOTE
Cadangan STNK
UANG
s biaya yang diRevisi

gan Lain-Lain
H379 - SO Klaten
01-10
Revisi RPU II
11-20
16,000,000
1,000,000
2,500,000
2,500,000
1,000,000
600,000
200,000
2,000,000
400,000
450,000
4,000,000
1,000,000
###
1,000,000
21-30
1,000,000
500,000
3,000,000
###
400,000
550,000
1,250,000
400,000
1,600,000
600,000
###
1,150,000
500,000
450,000
1,000,000
4,000,000
200,000
750,000
100,000
2,000,000
1,000,000
500,000
###
1,000,000
1,250,000
1,050,000
100,000
1,500,000
###
2,600,000
100,000
2,000,000
400,000
500,000
650,000
100,000
3,000,000
14,000,000
700,000
650,000
11-20
150,000
500,000
200,000
400,000
37,000,000
225,000,000
32,000,000
225,000,000
16,000,000
175,000,000
3,000,000
Revisi RPU III
Tambahan
Total II
Total III
-
2,000,000
Grand Total
0
2,000,000
Keterangan


H380 - JEPARA
Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan Polres
Pengobatan
Biaya Outscource
BATAL BELI
Lain-lain B
Lain-lain C
Lain-lain D
Cadangan Bengkel
Total
01-10
10,000,000
2,000,000
2,000,000
5,000,000
500,000
500,000
3,000,000
1,500,000
500,000
25,000,000
Cadangan STNK
Cadangan STNK
200,000,000
19000000
18000000
30,885,000
27075000
59000000
58550000
59250000
40100000
37000000
25000000
ANG
aya yang diRevisi

n Lain-Lain
Revisi RPU II
11-20
2,500,000
21-30
Diisi Tanggal
2,000,000
5,000,000
1,000,000
2,000,000
1,000,000
4,000,000
2,000,000
2,000,000
2,000,000
2,000,000
200,000
300,000
500,000
1,000,000
100,000
900,000
1,500,000
11,000,000
26,000,000
15,000,000
200,000,000
9000000
10000000
15,700,000
17700000
20000000
50528000
25500000
13500000
18000000
15000000
200,000,000
8000000
11000000
13,000,000
13650000
19000000
32550000
20500000
8770000
16000000
15000000
Revisi RPU III
Tambahan
Diisi Tanggal
Diisi Tanggal
Total II
-
Keterangan
Total III
Grand Total
-
- Dilampirkan Surat Program yang telah di Setujui Mar

Sewa Tempat dan keperluan untuk Pameran Jangka P


0
diisi --> jika Biaya STNK diBayarkan oleh Regio
am yang telah di Setujui Marketing HO dan Region
arkan dari SO
board di SO atau NDS
uan untuk Pameran Jangka Panjang
ermasuk Fotocopy, Printing
NK diBayarkan oleh Region

Kategori
Keterangan
Lain-Lain

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
BATAL BELI
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
N UANG
h salah 1)

adangan Lain-Lain
H381 - Sales Office Weleri

01-10
11-20
21-31
4,000,000
1,500,000
6,000,000
1,500,000
1,500,000
1,000,000
2,000,000
2,000,000
300,000
1,000,000
2,500,000
1,000,000
2,000,000
2,000,000
300,000
500,000
1,000,000
2,000,000
2,000,000
300,000
500,000
3,000,000
300,000
500,000
500,000
300,000
3,500,000
300,000
500,000
75,000
50,000
500,000
50,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
750,000
350,000
3,000,000
350,000
75,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
27,500,000 16,500,000
11,000,000
200,000,000 200,000,000
150,000,000
Tambahan
0
0
0
0
1,500,000
0
0
1,000,000
2,000,000
2,000,000
300,000
0
0
0
0
500,000
0
300,000
3,500,000
0
0
50,000
0
0
1,000,000
0
0
0
1,000,000
0
0
350,000
3,000,000
0
0
0
0
0
Total III
0
0
0
0
1,500,000
0
500,000
1,000,000
2,000,000
2,000,000
300,000
0
0
0
0
500,000
0
300,000
0
0
500,000
50,000
0
0
1,000,000
0
0
0
1,000,000
0
0
350,000
0
0
0
0
0
0
Grand Total
0
0
0
4,000,000
4,500,000
6,000,000
500,000
3,000,000
6,000,000
6,000,000
900,000
1,000,000
2,500,000
0
0
1,500,000
3,000,000
900,000
3,500,000
0
1,000,000
175,000
0
0
3,000,000
0
75,000
0
3,000,000
0
0
1,450,000
3,000,000
0
0
0
0
0
16,500,000
11,000,000
55,000,000
Keterangan
Program Cash Back Revo Series

SIUP, TDP


Kategori
Keterangan

Program Marketing
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Marketing
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan/kontrak karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
General Affair
Cadangan Lain-Lain
BATAL BELI
Lain-lain (Biaya Pindahan Keluarga )
Lain-lain C
Lain-Lain
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
N UANG
pilih salah 1)

Cadangan Lain-Lain
H382 - SO Cilacap
01-10
2,000,000

11-20
21-30
2,000,000
2,000,000
1,500,000
3,000,000
3,000,000
200,000
1,000,000
300,000
1,000,000
1,200,000
600,000
1,300,000
1,600,000
1,200,000
600,000
3,300,000
5,000,000
200,000
200,000
200,000
300,000
100,000
50,000
500,000
200,000
500,000
500,000
500,000
500,000
500,000
200,000
3,000,000
3,000,000
200,000
1,000,000
620,000
200,000
200,000
100,000
100,000
500,000
15,000,000
2,000,000
200,000
500,000
500,000
13,000,000
500,000
2,000,000
12,500,000
1,000,000
200,000
500,000
200,000
500,000
39,620,000
44,450,000
8,700,000
Tambahan
1/7/2012
Total II
Total III
-
Grand Total
0

Periode : JAN 2013
Kategori
Keterangan
Lain-Lain

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
N UANG
h salah 1)

adangan Lain-Lain
H383 - Sales Office PALUR

01-10
11-20
21-30
3,000,000
4,000,000
4,000,000
4,000,000
4,000,000
1,000,000
2,500,000
500,000
150,000
500,000
1,000,000
300,000
300,000
1,000,000
2,500,000
500,000
200,000
50,000
300,000
2,500,000
100,000
500,000
150,000
1,150,000
1,500,000
300,000
250,000
200,000
300,000
300,000
300,000
300,000
400,000
450,000
70,000
100,000
300,000
300,000
750,000
2,550,000
2,130,000
1,300,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
23,000,000
150,000,000
14,000,000
150,000,000
9,000,000
120,000,000
Tambahan
Total III
-
Grand Total
0
Keterangan

Pameran Mall Luwes
Maintenance Building


Status RPU : Tambahan/RPU bulanan / Revisi II / Revisi III (pilih salah 1)
H385 - SALES OFFICE SRAGEN
Kategori
Keterangan

Program Marketi Nama Program (Nasional / Regional / Lokal) 2
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Marketing
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
General Affair Biaya Outscource
(Keperluan Umum
SO) Magang (Non Salesman)
Biaya
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-Lain
Lain-lain D
Bengkel
(untuk SO H123)
01-10
20,000,000
5,000,000
4,000,000
3,000,000
1,000,000
500,000
1,170,000
100,000
600,000
4,000,000
150,000
500,000
500,000
600,000
100,000
200,000
150,000
1,655,000
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK Cadangan STNK
43,225,000
150,000,000
UANG
biaya yang diRevisi

an Lain-Lain
- SALES OFFICE SRAGEN

11-20
21-31
6,500,000
6,500,000
Tambahan
Revisi RPU II
Revisi RPU III
Tambahan
00/00/2000
11-20
21-31
00/00/00
4,000,000
3,000,000
1,000,000
500,000
1,000,000
500,000
200,000
100,000
150,000
150,000
2,500,000
300,000
500,000
150,000
500,000
0
500,000
300,000
805,000
800,000
1,205,000
500,000
700,000
4,000,000
3,000,000
12,955,000 12,405,000 7,000,000

150,000,000 200,000,000
7,000,000
Total II
Total III
-
Grand Total
0
Keterangan
ESTIMASI HONOR SALES MAGANG

ESTIMASI SALES COMMISSION
IKLAN DIRADIO DAN KORAN LOKAL SRAGEN
ESTIMASI MAT PROM (JAM,KAOS,MUG)
ESTIMASI DANA DAN EVENT BTL SO SRAGEN JANUARI 2012
ESTIMASI BIAYA KIRIMAN DAN ANGKUT
ESTIMASI BYY PDI
TELP SO HEAD & PAGER SALESMAN
PAMERAN DI GABUGAN
ESTIMASI PETTY CASH
ESTIMASI BENSIN
ESTIMASI MATERAI
PAJAK PPH PSL 21,23
ESTIMASI CAFETARIA (AQUA,THE,KOPI,GULA)
ESTIMASI LISTRIK BLN JANUARI 2012
ESTIMASI PDAM BLN JANUARI 2012
ESTIMASI ATK (KERTAS CONFORM,ALAT TULIS,SOLATIP,KERTAS FAX)
BYY PAKET KGP
ESTIMASI PENGURUSAN SURAT2
ESTIMASI PD KARYAWAN SO SRAGEN
ESTIMASI RETRIBUSI KEBERSIHAN,SERVIS MOBIL KIRIM UNIT
KOST SO HEAD
LANGGANAN KORAN SUARA MERDEKA
IURAN AFFCO KARES SOLO,SUMBANGAN RT/RW
OBAT2AN P3K
MAGANG ADMINISTRASI
OLAHRAGA KARYAWAn
FOTOCOPY
BYY JAGA MALAM
UANG MAKAN SIANG KARYAWAN SO SRAGEN

H386 -SO BLORA
Kategori
Keterangan
Cash back (Nasional / Regional / Lokal) 1 bln peb

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Tampak depan PMD Ngawen, Cepu, Rembang
Pameran / Event
Ekpedisi Kirim Unit
PDI
Marketing
Tunjangan Telp
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Surat Kabar
Iuran & Sumbangan (parcel)
Pengobatan (ibra obat)
Biaya Outscource
General Affair
(Keperluan Umum
SO) sewa Cepu
Pajak
Cadangan Lain-Lain
BATAL BELI
Lain-lain B
Lain-lain C
Lain-Lain
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
01-10
5,000,000
2,000,000
3,000,000
1,500,000
3,000,000
2,000,000
1,500,000
650,000
300,000
600,000
4,000,000
500,000
1,000,000
200,000
1,000,000
1,000,000
1,000,000
250,000
500,000
1,000,000
Total
Cadangan STNK Cadangan STNK di transfer ke Region Smg
30,000,000
200,000,000
revisi RPU dari pengajuan
ANG
ya yang diRevisi
-SO BLORA

11-20
21-30
2,000,000
2,000,000
2,000,000
2,000,000
11-20
3,000,000
2,000,000
1,500,000
2,000,000
1,500,000
300,000
300,000
300,000
300,000
500,000
2,000,000
100,000
400,000
200,000
2,000,000
1,000,000
1,000,000
150,000
1,000,000
1,000,000
1,000,000
1,000,000
400,000
200,000
2,000,000
150,000
100,000
7,000,000
400,000
1,000,000
200,000
1,000,000
21-30
3,000,000
Tambahan
26-31
Total II
0
16,000,000 24,000,000
200,000,000 200,000,000
RPU dari pengajuan sebelumnya
3,000,000
Total III Grand Total

0
0
Keterangan

kemungkinan batal indent dll
cad lain-lain
service utk customer

Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Biaya sewa fotokopi
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
N UANG
ASTRA MOTOR MAGELANG 2
pilih salah 1)

i Cadangan Lain-Lain
H388- ASTRA MOTOR MAGELANG 2

01-10
12,000,000
2,500,000
1,000,000
500,000
500,000
300,000
700,000
100,000
300,000
11-20

21-30
2,500,000
2,600,000
700,000
3,500,000
400,000
300,000
800,000
100,000
100,000
100,000
200,000
500,000
200,000
1,900,000
2,800,000
100,000
700,000
500,000
600,000
500,000
1,500,000
1,000,000
1,000,000
5,600,000
2,000,000
3,000,000
3,000,000
24,600,000
15,500,000 14,000,000
Tambahan
Total III
-
Grand Total
0

Status RPU : RPU Bulanan / Revisi II / Revisi III/ Tambahan (pilih salah 1)
H390 -SO REMBANG
Kategori
Keterangan

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Tampak depan PMD
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Marketing
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Biaya Outscource
General Affair
(Keperluan Umum
Biaya
Cadangan Lain-Lain
Pembatalan Titipan
Lain-lain B
Lain-lain C
Lain-Lain
Lain-lain D
Bengkel
(untuk SO H123)
01-10
5,000,000
200,000
11,000,000
100,000
2,000,000
2,500,000
500,000
100,000
200,000
300,000
100,000
3,000,000
100,000
0
100,000
0
500,000
200,000
1,000,000
0
100,000
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
27,000,000
100,000,000
ANG
ya yang diRevisi
-SO REMBANG
11-20
21-31
200,000
200,000
100,000
1,000,000
100,000
500,000
500,000
500,000
100,000
1,000,000
500,000
100,000
11-20
20,000,000
500,000
100,000
300,000
200,000
100,000
700,000
100,000
500,000
100,000
100,000
500,000
200,000
100,000
400,000
100,000
200,000
500,000
100,000
200,000
0
100,000
0
100,000
21-30
Tambahan
26-31
Total II
0
6,000,000
4,000,000 20,000,000
150,000,000 100,000,000

0
0
Keterangan

cad lain-lain

Kategori
Keterangan
Lain-Lain

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Batal Beli
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
UANG

angan Lain-Lain
H391 - SALES OFFICE BREBES

01-10
11-20
21-31
9,000,000
2,000,000
3,000,000
2,000,000
750,000
1,000,000
2,500,000
400,000
1,500,000
3,000,000
1,000,000
2,500,000
200,000
300,000
200,000
200,000
500,000
100,000
2,000,000
200,000
600,000
500,000
200,000
500,000
100,000
200,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
500,000
200,000
500,000
200,000
500,000
300,000
100,000
100,000
100,000
100,000
100,000
500,000
4,000,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
20,850,000 14,000,000
7,500,000
60,000,000
60,000,000
60,000,000
Tambahan
Total III
-
Grand Total
0
9,000,000
7,000,000
1,150,000
3,500,000
8,000,000
600,000
300,000
1,500,000
400,000
2,000,000
500,000
600,000
300,000
300,000
1,500,000
700,000
100,000
300,000
100,000
500,000
4,000,000
-
42,350,000
180,000,000
Keterangan


Periode : Desember 2012
Kategori
Keterangan

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Marketing
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Telephone, fax, speedy
Air PAM
ATK
Sewa FC
Kirim dokumen
Perjalanan Dinas
Kost Karyawan/kontrak karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
General Affair
(Keperluan Umum SO)
Cadangan Lain-Lain
Lain-lain (pencairan Claim KPB)
Lain-lain (pengeluaran titipan joint prom )
Lain-lain C
Lain-Lain
Lain-lain D
Bengkel
(untuk SO H123)
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
AN UANG
an (pilih salah 1)
an untuk pos biaya yang diRevisi

tegori Cadangan Lain-Lain
H392 - SO Majenang
01-10
11-20
4,000,000
1,500,000
21-31
1,500,000
1,500,000
150,000
400,000
80,000
3,500,000
130,000
500,000
450,000
500,000
450,000
500,000
450,000
750,000
1,000,000
2,500,000
1,350,000
200,000
450,000
1,000,000
50,000
200,000
150,000
100,000
500,000
50,000
100,000
450,000
150,000
500,000
300,000
350,000
100,000
200,000
100,000
100,000
1,100,000
20,000
120,000
13,000,000
5,500,000
9,000,000
Revisi RPU II
Revisi RPU III
Tambahan
Diisi Tanggal
Diisi Tanggal Diisi Tanggal Total II
Total III
-
Grand Total
-

Status RPU : RPU Bulanan / Revisi II / Revisi III/ Tambahan (pilih salah 1)
H393 -SO PATI 2
Kategori
Keterangan

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Tampak depan PMD
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Marketing
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Biaya Outscource
General Affair
(Keperluan Umum
Biaya
Cadangan Lain-Lain
Pembatalan Titipan
Lain-lain B
Lain-lain C
Lain-Lain
Lain-lain D
Bengkel
(untuk SO H123)
01-10
7,000,000
1,000,000
6,000,000
0
500,000
2,800,000
1,300,000
100,000
500,000
100,000
300,000
3,000,000
800,000
100,000
300,000
0
100,000
100,000
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
24,000,000
200,000,000
ANG
ya yang diRevisi
-SO PATI 2

11-20
21-31
1,000,000
1,000,000
500,000
0
0
300,000
1,500,000
1,500,000
200,000
2,000,000
1,000,000
300,000
300,000
300,000
100,000
1,000,000
100,000
300,000
100,000
200,000
100,000
200,000
200,000
100,000
0
100,000
100,000
600,000
0
100,000
700,000
100,000
11-20
21-30
Tambahan
26-31
Total II
0
7,000,000
7,000,000
150,000,000 150,000,000

0
0
Keterangan

cad lain-lain

Kategori
Keterangan
Lain-Lain

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
N UANG
h salah 1)

adangan Lain-Lain
H394 - SO Pekalongan 2
01-10
11-20
21-31
1,000,000
2,000,000
2,000,000
3,000,000
1,000,000
500,000
1,000,000
400,000
200,000
300,000
500,000
600,000
300,000
2,000,000
500,000
2,000,000
300,000
200,000
500,000
1,000,000
250,000
200,000
500,000
700,000
300,000
500,000
600,000
300,000
450,000
300,000
300,000
500,000
500,000
1,500,000
500,000
100,000
200,000
1,000,000
1,000,000
1,000,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
14,000,000
8,000,000
8,000,000
150,000,000 150,000,000
100,000,000
27500000
39620000
23000000
43,225,000
30,000,000
24600000
27,000,000
20850000
13000000
24,000,000
14,000,000
13500000
31950000
14000000
12,955,000
16,000,000
15500000
6,000,000
10000000
5500000
7,000,000
8,000,000
11000000
8700000
9000000
12,405,000
17,000,000
14000000
4,000,000
7500000
9000000
7,000,000
8,000,000
Tambahan
Total III
-
Grand Total
-
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Nama Program Cashback Revo series
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Telepon flexi dan PMD
Air PAM
ATK
By fotocopy
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
UANG
iaya yang diRevisi

n Lain-Lain
H395 - Sales Office pemalang 2

01-10
12,000,000
750,000
300,000
0
500,000
1,000,000
250,000
300,000
0
0
1,000,000
300,000
2,000,000
100,000
0
0
0
200,000
150,000
100,000
200,000
500,000
0
0
50,000
500,000
0
0
1,000,000
11-20
21-31
0
750,000
300000
0
500,000
750,000
250,000
250,000
305,000
0
0
1,250,000
300,000
0
100,000
500,000
0
0
350,000
300,000
150,000
1,000,000
100,000
500,000
0
0
50,000
750,000
0
0
1,000,000
0
750,000
300,000
0
250,000
750,000
250,000
200,000
0
0
0
1,250,000
300,000
0
750,000
0
0
0
200,000
100,000
150,000
100,000
1,000,000
0
0
50,000
750,000
0
1,000,000
1,000,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
21,200,000
9,455,000
9,150,000
150,000,000 100,000,000
100,000,000
Tambahan
Total II
Total III
Grand Total
Keterangan

Pembatalan titipan dikarenakan tidak di-acc oleh leasing, indent kelamaan.

Periode :JANUARI 2013
H396 - SALES OFFICE TEGAL 2
Kategori
Keterangan
01-10

Cadangan STNK
8,000,000
Insentif Salesman
1,500,000
Komisi Penjualan
Transport Salesman
Iklan
500,000
Material Promosi
600,000
Pameran / Event
100,000
Ekpedisi Kirim Unit
200,000
PDI
270,000
Tunjangan Telp
Marketing
1,100,000
Sewa PMD
Petty Cash PMD
500,000
Bahan Bakar Minyak (Bensin/Sol
480,000
Materai
1,500,000
Pajak
300,000
Cafetaria
Listrik
Air PAM
200,000
ATK
100,000
Kirim dokumen
Perjalanan Dinas
300,000
Kost Karyawan
Surat Kabar
150,000
Iuran & Sumbangan
300,000
Pengobatan
Biaya Outscource
General Affair
(Keperluan Umum SO)Biaya Magang (Non Salesman)
Cadangan Batal Beli
Lain-lain A
Lain-lain B
Lain-lain C
Lain-Lain
Lain-lain D
16,100,000
Total
Cadangan STNK
Cadangan STNK
150,000,000
11-20
2,000,000
500,000
600,000
100,000
200,000
500,000
480,000
300,000
600,000
200,000
100,000
300,000
150,000
300,000
6,330,000
150,000,000
UANG

gan Lain-Lain
E TEGAL 2
Revisi RPU II Revisi RPU III Tambahan

21-31
Total II
1,500,000
500,000
600,000
100,000
200,000
500,000
480,000
300,000
200,000
100,000
3,300,000
150,000
300,000
3,550,000
11,780,000
100,000,000
2,000,000
500,000
600,000
100,000
200,000
500,000
480,000
300,000
600,000
200,000
100,000
300,000
150,000
300,000
6,330,000
150,000,000
Keterangan
Total III
Grand Total
0
0
0
0
1500000
0
0
500000
600000
100000
200000
0
0
0
500000
480000
0
300000
0
0
200000
100000
0
0
3300000
0
0
150000
300000
0
3550000
0
0
0
0
0
11,780,000
8,000,000
5,000,000
1,500,000
1,800,000
300,000
600,000
270,000
1,100,000
1,500,000
1,440,000
1,500,000
900,000
600,000
600,000
300,000
3,900,000
450,000
900,000
3,550,000
34,210,000
Dilampirkan Surat Program yang telah di Setujui Marketing HO dan R
100,000,000
400,000,000 diisi --> jika Biaya STNK diBayarkan oleh Region


untuk kategori yang belum ada, mohon diberi keterangan tambahan
lah di Setujui Marketing HO dan Region
O atau NDS
Pameran Jangka Panjang
otocopy, Printing
ohon diberi keterangan tambahan (nama biaya yg dikeluarkan)
rkan oleh Region

Region : HSO - Mataram
Periode : Desember 2012
Kategori
Program Marketing
Marketing
(Penjualan di NDS)
Marketing
Region
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Iklan
Material Promosi
Pameran
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Transport Salesman
ACCRUE
Meeting rutin dealer
Sales Incentive Supra
Hari Pelanggan
BY. Pemasangan Matprom
inc
Data Polreg
Flash Mobdance
Honda Studen Olimpyc
Launching Beat
Ongkos Angkut
Kegiatan Marketing Region 2 ( Lauching Revo Bima )
Lain-lain Marketing
Petty Cash
Kebersihan dan Perawatan Taman
Materai
Cafetaria
Listrik
General Affair
(Keperluan Umum)
Service
Spare Part
HC3
Sewa mesin Fotocopy untuk Region dan SO

Air PAM
ATK
Kirim dokumen
Keamanan
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Tlp Axis
BY. PDI Man untuk SO
Sewa Gudang
Warranty Claim
KPB kpd AHASS
Iklan Radio
Iklan Koran
Training Mekanik umum
sticker AHASS & form SA
Pencucian Motor Masbagik
Training SMK
Technical training level 1 Batch 5
Technical training level 2 Batch 5
BTL Moto Gp
Meeting internal
Material Promosi Workshop
Training PMT 3
Honda Indie Movie Festival
Integrasi kurikulum
Lain-lain Service
Biaya Angkut Part
Billboard Praya
Gathering Dealers Parts
Branding Truck
Lain-lain Part
CS Training
Training WME
Dealer Cafe I
Ghatering HALO
Training Sosialisasi PGM-FI
Customer Loyal Gathering
Honda Bikers Day
HC3
STNK
Lain-Lain
Contes Delivery Man

Dealer Mapping
lain-lain HC3
SO Bima
SO Praya
SO Masbagik
SO Ampenan
SO Cakranegara
SO Sumbawa
SO Tanjung
Cadangan lain - lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Total
H530 - HSO Mataram

01-10
11-20
21-30
1,294,045,454
3,000,000
1,500,000
1,500,000
1,000,000
2,250,000
60,000,000
63,000,000
45,000,000
2,000,000
3,000,000
2,000,000
9,700,000
2,000,000
3,000,000
1,500,000
2,000,000
3,000,000
1,500,000
8,300,000
600,000
220,000,000
7,500,000
7,500,000
13,500,000
7,500,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
7,700,000
300,000
4,500,000
3,000,000
21,500,000
15,000,000
2,000,000
500,000
7,000,000
28,000,000
2,500,000
1,250,000
500,000
500,000
7,000,000
7,200,000
7,203,000
2,000,000
15,000,000
2,000,000
500,000
7,000,000
8,500,000
1,000,000
3,000,000
75,000,000
2,000,000
75,000,000
2,000,000
75,000,000
3,000,000
95,000,000
3,000,000
94,000,000
3,000,000
95,000,000
2,000,000
9,000,000
2,000,000
2,000,000
4,000,000
750,000
5,000,000
1,500,000
7,500,000
1,000,000
1,000,000
1,000,000
100,000,000
350,000,000
280,000,000
250,000,000
125,000,000
250,000,000
200,000,000
200,000,000
100,000,000
300,000,000
250,000,000
230,000,000
280,000,000
80,000,000
280,000,000
100,000,000
260,000,000
75,000,000
75,000,000
100,000,000
67,000,000
###
###
###
Tambahan
Total III
Grand Total
-
0
-
Keterangan
Tambahkan Keterangan Nama Kegiatan




Kategori
Keterangan
Lain-Lain
Direct Gift HP (Lokal)

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A / Keamanan SO Bima
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
N UANG
h salah 1)

adangan Lain-Lain
H531 - SO Bima
01-10
11-20
21-30
8,000,000
1,700,000
1,000,000
2,500,000
1,000,000
500,000
750,000
100,000
100,000
300,000
22,000,000
300,000
###
###
###
###
1,000,000
100,000
###
100,000
100,000
100,000
2,500,000
1,000,000
500,000
100,000
500,000
350,000
2,000,000
1,000,000
1,200,000
100,000
100,000
1,000,000
2,500,000
2,000,000
###
###
###
500,000
2,000,000
100,000
500,000
2,000,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
49,000,000
12,400,000
100,000,000
125,000,000
6,400,000
###
Tambahan
Total III
-
Grand Total
0
Keterangan
iklan Radio Bima FM dan Surat Kabar Bimex
Sewa PMD Tente Rp. 50.000.000,- dan PMD Sila Rp. 16.000.000,-


Status RPU : RPU Januari 2013
Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Direct Gift DBL (Lokal) 1
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Pengembalian TTP-UM
IBRA Uang Makan
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
N UANG

adangan Lain-Lain
H532 Praya
01-10
11-20
21-31
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
25,000,000
1,500,000
2,500,000
2,000,000
1,000,000
1,500,000
250,000
500,000
250,000
100,000
500,000
2,500,000
250,000
500,000
200,000
500,000
250,000
250,000
500,000
100,000
5,000,000
5,000,000
2,500,000
1,000,000
1,000,000
1,500,000
200,000
1,000,000
2,500,000
1,000,000
5,000,000
2,500,000
500,000
48,050,000 13,800,000
350,000,000 250,000,000
300,000,000
3,500,000
3,500,000
Tambahan
Total III
-
Grand Total
0
Keterangan


Kategori
Keterangan
Lain-Lain

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar & Iuran TV Telkomvision
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Pengembalian titipan unit
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
N UANG

adangan Lain-Lain
H533 - SO Masbagik
01-10
11-20
22,000,000
1,000,000
5,500,000
1,000,000
1,000,000
3,500,000
1,000,000
500,000
1,000,000
500,000
300,000
1,000,000
500,000
500,000
1,500,000
300,000
300,000
500,000
150,000
1,000,000
1,500,000
250,000
125,000
200,000
2,000,000
100,000
2,000,000
1,000,000
500,000
200,000
200,000
200,000
5,000,000
3,000,000
3,000,000
500,000
500,000
21-30
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
3,500,000
3,000,000
44,000,000
280,000,000
19,325,000
200,000,000
0
250,000,000
3,500,000
3,000,000
Tambahan
Total III
-
Grand Total
0
Keterangan
incentif Supra Series Juni dan SF, PIC Dealer
* radio Selong Citra Fm dan hamzan Wadi
Catering dan Gula, Kopi, Teh, tissue

pembayaran listrik POS di bayar minggu ke2
Reparasi Gedung Kantor & Mobil, gudang unit, perbaikan PIPING bengkel

spg PMD / TE, mekanik bengkel

Status RPU : RPU Bulanan
Kategori
Keterangan
Lain-Lain
Direct Gift DBL (Lokal) 1

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Pengembalian TTP-UM
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
N UANG

adangan Lain-Lain
H534 - Ampenan
01-10
25,000,000
100,000
11-20
21-30
100,000
100,000
1,500,000
2,000,000
500,000
500,000
200,000
1,500,000
1,000,000
500,000
500,000
1,500,000
1,000,000
500,000
250,000
100,000
200,000
100,000
100,000
100,000
100,000
300,000
600,000
200,000
250,000
75,000
300,000
300,000
250,000
75,000
250,000
75,000
500,000
500,000
500,000
100,000
50,000
2,500,000
50,000
3,000,000
50,000
2,500,000
2,000,000
5,000,000
5,000,000
5,000,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
41,675,000 12,975,000
12,225,000
250,000,000 200,000,000
230,000,000
Tambahan
Total III
-
Grand Total
0
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Keterangan
Cadangan STNK
Insentif Salesman
Insentif Program Khusus cub
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Sponsorship
Astra Motor Roadshow
Iklan Radio (Kontrak 6 Bulan)
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak Bumi dan Bangunan
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Sewa mobil pengiriman
Pengembalian Uang titipan Customer
Lain-lain C
Lain-Lain
Bengkel
(untuk SO H123)
Lain-lain D
Cafetaria
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
ANG
aya yang diRevisi

n Lain-Lain
H535 - SO CAKRANEGARA
01-10
11-20
21-30
28,000,000
500,000
2,000,000
1,000,000
500,000
500,000
1,500,000
1,500,000
500,000
1,000,000
1,500,000
1,000,000
750,000
1,000,000
750,000
500,000
500,000
750,000
500,000
200,000
1,000,000
200,000
1,000,000
500,000
50,000
200,000
1,000,000
500,000
500,000
50,000
500,000
500,000
500,000
100,000
200,000
200,000
200,000
500,000
100,000
500,000
500,000
100,000
3,000,000
5,000,000
5,000,000
5,000,000
5,000,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
500,000
1,500,000
500,000
40,750,000
500,000
1,500,000
500,000
14,950,000
500,000
1,500,000
500,000
20,650,000
280,000,000
280,000,000
260,000,000
Tambahan
Total III
-
Grand Total
0
Keterangan


Kategori
Keterangan
Lain-Lain

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik/ TELPON KANTOR
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
pengembalian titipan
Uang Man karyawan
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
N UANG

adangan Lain-Lain
H536 - Nama SO SUMBAWA

01-10
11-20
21-30
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
8,000,000
1,000,000
2,000,000
1,000,000
300,000
2,000,000
1,000,000
300,000
300,000
100,000
2000000
200,000
500,000
200000
1,000,000
500,000
1,200,000
1000000
500,000
2,000,000
700,000
3,000,000
1,200,000
2,000,000
25,000,000
7,000,000
80,000,000
80,000,000
75,000,000
Tambahan
Total III
Grand Total
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik/ TELPON KANTOR
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
pengembalian titipan
Lain-lain B
Lain-lain C
Lain-Lain
Bengkel
(untuk SO H123)
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
N UANG

adangan Lain-Lain
H537 - Nama SO TANJUNG

01-10
11-20
21-30
500,000
2,000,000
500,000
100,000
200,000
500,000
2,000,000
750,000
150,000
500,000
2,000,000
750,000
150,000
100,000
100,000
100,000
100,000
100,000
100,000
700,000
50,000
100000
500,000
500,000
300,000
100,000
300,000
100,000
400,000
100,000
500,000
2,000,000
2,000,000
2,000,000
5,000,000
100000
150000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
11,500,000
7,450,000
6,650,000
75000000
80000000
67000000
###
49,000,000
48050000
44000000
41675000
42750000
25000000
11500000
###
12,400,000
13800000
19325000
12975000
19950000
7000000
7450000
###
6,400,000
10100000
7850000
12225000
20650000
6000000
6650000
Tambahan
Total III
-
Grand Total
0
Keterangan


Region : HSO - DENPASAR(H540)
Kategori
Marketing
Region
General Affair
(Keperluan Umum)
Service
Spare Part
HC3
Lain-Lain
PENGELUARAN UANG
DENPASAR(H540)
ngan untuk pos biaya yang diRevisi
Tanggal transfer dana dari Head
Keterangan
Iklan Majalah Sekolah
Iklan TV spot reguler
Design Iklan
Pajak reklame
Billboard & baliho
Ongkos Kirim Material Promosi
Techno Motion
Police Register
Ongkos Kirim Unit dan bongkar/shipping
Sponsorship
Program Dealer Honda Bali
Dealer Deployment
Training dealer
Training product Baru
Roadshow
Simpang banjar
Bombastizz SO
Training product knowledge
Launching CB150R
Desa TerHONDA
Honda DBL
Survey
Meeting Dealer
Grading FLP
Meeting karisidenan
Dealer Contest
Pembuatan program Dealer Honda Bali
Sales force training
ACCRUE
Petty Cash
KATERING KARYAWAN
GULA, 'TEH, & KOPI UNTUK KARYAWAN
AIR MINUM UNTUK KARYAWAN
HP KARYAWAN
BIAYA PD KARYAWAN, TIKET PESAWAT
2/1/2013
2,500,000
213,570,000
3,000,000
7,000,000
5,100,000
10,000,000
BIAYA KIRIM DOKUMEN

BIAYA FOTO COPY
ALAT TULIS KANTOR & KERTAS
KLAIM OBAT KARYAWAN
12,000,000

LISTRIK & AIR
BENSIN
BIAYA CLEANING SERVICE
PEMBY.MOBIL COP KABAG MARKETING
BIAYA SECURITY
BIAYA KARYAWAN OUTSOURCE
BIAYA RUMAH SAKIT / KLAIM OBAT
BIAYA SERVICE MOBIL INVENTARIS
BIAYA MAINTENANCE GEDUNG&LIFT, GUDANG SEWA UNIT
PBB Kantor
PBB Gudang
PBB R Dinas
PBB SO Teuku Umar
BYR.PO.AKTIVA (PICKUP,FURNITURE,OFFICE EQUIPMENT)
RENOVASI GUDANG PART
PEMBUATAN PARTISI LT.3
REPAIR M/E WORKSHOP
ACARA GENBA, TRAINING YDPA HRD PUSAT
PEMBUATAN RAK HELM
UJI LIMBAH,BEJANA TEKAN,KELISTRIKAN
BANTEN ODALAN TUMPEK LANDEP PURNAMA
ACARA BUKA TAHUN 2013 TGL 05-01-13
2,000,000
28,000,000
15,000,000
4,300,000
740,000
22,000,000
hrc
Warranty Claim
Warranty Claim
Pembayaran KPB kepada AHASS
Wifi (claim, ws, training)
Tiket pesawat PD
SMS Broadcast
Biaya Operasional TSD (fotocopy,by angkut, dll)
Training PMT
Safety Riding Edukasi For Junior High School
Honda Care & tools honda care ke Jaringan
Training MAS
Raker AHASS
AHASS championship
Safety Riding Edukasi For Junior High School
HRT Reward
Safety Riding Training For Government
Honda Care & tools honda care ke Jaringan
5,000,000
85,000,000
110,000
2,000,000
500,000
Training MAS
Perbaikan bengkel Astra Motor
AHASS Meeting
Kalender Bali untuk SMK PGRI 2 Badung
Material Promosi penanda tanganan MOU
Biaya Angkut Part dll
Incentive Parts untuk Dealer
Program Campaign
Bengkel Umum Gathering
Pembuatan Stiker, Acrilic, Brosur, Spanduk, Paper Bag
Neon Box
Pembelian kardus untuk gudang
Pembuatan Showcase
Incentive Program HGP Fun
Incentive Program Point HGP Gold 2012
Campaign Kampas Rem / Oli
Tire Gemilang Sept-Des 2012
Pembuatan T-shirt spare parts
Meeting dengan gudang
Raker Service
Pembuatan Stiker delivery car
Biaya Bongkar Spare Parts / Olie
Arisan Grosir
Pembuatan Kalender
TOUR FKT
CS training
Winning Marketing Executive (WME) Training
Complain Handling Training
Customer Focus
Focus Group Discussion
CDB Prospecting Untuk DEALER
Implemented WBT & Portal
Support Community
FLP Gathering
Maintain Group Customer
Maintain Media
Perjalanan Dinas
Buka puasa bareng Customer
(Gathering Customer Loyal)
Hari Pelanggan (bersama community)
Kontes FLP tk nasional
Review CDB Utilisasi
60,000,000
150,000
3,000,000
Pencairan Blind Bonus

BPH 2012
Lain-lain B
Lain-lain C
362474910
Total
Total RPU I JANUARI 2013

Total RPU
JANUARI 2013
843,444,910
6,571,456,525
3,268,005,115
485,000,000
###
ansfer dana dari Head Office

7/1/2013
10/1/2013
365,000,000
4,000,000
15/1/2013
17/1/2013
###
21/01/2013
4,000,000
29,000,000
306,625,000
20,000,000
28,000,000
296,418,500
50,000,000
150,000,000
###
30,000,000
3,903,000,000
2,000,000
7,000,000
3,000,000
7,000,000
80,000,000
2,000,000
3,500,000
2,000,000
15,000,000
10,000,000
15,000,000
10,000,000
15,000,000
3,500,000
2,500,000
5,000,000
12,000,000
650,000,000
2,000,000
37,000,000
###
700,000,000
45,000,000
###
12,000,000
###
12,000,000
2,000,000
###
2,000,000
###
###
15,000,000
52,500,000
15,000,000
###
2,500,000
7,000,000
33,000,000
15,000,000
-
20,500,000
15,000,000
50,000,000
243,943,115
10,000,000
50,000,000
###
402,567,000
###
###
10,000,000
123,000,000
50,000,000
###
10,000,000
###
110,000
50,000,000
###
500,000
###
500,000
8,000,000
5,000,000
10,000,000
5,000,000
###
60,000,000
250,000,000
10,000,000
6,000,000
5,000,000
10,000,000
250,000,000
30,000,000
150,000
###
40,000,000
6,000,000
8,000,000
1,000,000
5,000,000
243943115
5,728,011,615 2,588,395,115
429,500,000
250,110,000
226,000,000
23/01/2013
4,000,000
7,000,000
28/01/2013
###
3,000,000
2,000,000
10,000,000
15,000,000
Revisi RPU II
Revisi RPU III
Tambahan
Diisi Tanggal
Diisi Tanggal
Diisi Tanggal
12,000,000
###
2,000,000
###
15,000,000
###
7,000,000
10,000,000
###
50,000,000
###
75,000,000
3,500,000
115,500,000
143,500,000
Total II
Total III
Grand Total
Keterangan

Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Note :
Cadangan STNK
Forecast sales JAN 13
Cadangan STNK
254,483,006
275
N UANG

adangan Lain-Lain
H541 SO GIANYAR
01-10
11-20
250,000,000 200,000,000
2,500,000
1,500,000
21-31
100,000,000
7,000,000
1,000,000
1,000,000
3,000,000
0
9,000,000
1,000,000
1,000,000
1,000,000
500,000
1,000,000
1,000,000
500,000
1,500,000
500,000
2,000,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
-60000000
260,000,000
### 110,000,000
-60,000,000
Tambahan
140,000,000
1,500,000
9,000,000
1,000,000
1,000,000
500,000
1,500,000
500,000
-
Total III
100,000,000
7,000,000
1,000,000
1,000,000
1,000,000
-
Grand Total
490,000,000
7,000,000
5,000,000
1,000,000
4,000,000
9,000,000
1,000,000
3,000,000
500,000
500,000
1,500,000
500,000
2,000,000
-
155,000,000
110,000,000
525,000,000
Keterangan


Kategori
Keterangan
Lain-Lain

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain ( PETTY CASH SO )
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
NOTE :
FORE CAST = 188 UNIT
BKU OPEN = 106.849.500
SALDO STNK = 200.370.997
SALDO OPS BANK = 98.159.589
N UANG

adangan Lain-Lain
H542 - Singaraja
01-10
250,000,000
12,000,000
4,000,000
1,500,000
500,000
4,000,000
11-20
150,000,000
21-31
93,000,000
3,000,000
3,000,000
150,000
500,000
4,000,000
8,000,000
2,500,000
150000
500,000
2,000,000
1,200,000
600,000
700,000
600,000
250,000
300,000
150,000
150,000
500,000
800,000
65,000
100,000
100,000
100,000
1,000,000
1,000,000
1,000,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
21 - 30
-50600000
73,000,000
275,765,000 171,050,000 100,600,000
-50,600,000
73,000,000
Tambahan
99,400,000
3,000,000
150,000
500,000
4,000,000
8,000,000
2,500,000
700,000
150,000
150,000
800,000
100,000
1,000,000
-
Total III
166,000,000
3,000,000
150,000
500,000
2,000,000
600,000
250,000
100,000
1,000,000
-
Grand Total
515,400,000
12,000,000
10,000,000
1,800,000
1,500,000
10,000,000
8,000,000
2,500,000
1,200,000
1,900,000
250,000
300,000
150,000
150,000
500,000
800,000
65,000
300,000
3,000,000
-
120,450,000
173,600,000
569,815,000
Keterangan


Status RPU : RPU Bulanan
Kategori
Keterangan
Lain-Lain

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
NOTE.
SALDO TTP STNK
TARGET BLN JANUARI 2013
N UANG
H543 - SO NUSA DUA

01-10
11-20
225,000,000
210,000,000
2,500,000
2,500,000
1,000,000
2,000,000
1,000,000
600,000
2,000,000
200,000
700,000
100,000
400,000
400,000
400,000
200,000
500,000
500,000
21-31
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
232,000,000
: 213.941.992
: 200
###
Tambahan
Total III
Grand Total
210,000,000
2,500,000
1,000,000
2,000,000
200,000
700,000
100,000
400,000
400,000
200,000
500,000
435,000,000
5,000,000
1,000,000
4,000,000
1,000,000
200,000
700,000
100,000
1,000,000
400,000
400,000
200,000
1,000,000
-
218,000,000
450,000,000
Keterangan

Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Sewa Pos Kaliasem
Sewa Pos Gunung Sari
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource ()
Cadangan Lain-Lain
Lain-lain
Lain-lain B
Lain-Lain
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
Note :
Saldo Titipan Stnk
Target sales
N UANG

adangan Lain-Lain
H544 - SO SERIRIT
01-10
Revisi RPU II
11-20
21-31
Diisi Tanggal
-
250,000,000
2,500,000
150,000,000
###
2,000,000
100,000,000
10,000,000
1,000,000
2,500,000
1,500,000
750,000
850,000
450,000
300,000
200,000
2,000,000
###
520,000
###
1,500,000
200,000
###
100,000
100,000
###
1,000,000
300,000
###
150,000
850,000
200,000
500,000
500,000
350,000
70,000
150,000
1,000,000
-
200,000
###
1,000,000
170,000,000
262,770,000
521,893,985
180
158,820,000
116,150,000
170,000,000
Revisi RPU III

Diisi Tanggal
Tambahan
320,000,000
2,000,000
2,000,000
1,500,000
520,000
200,000
100,000
1,000,000
300,000
200,000
1,000,000
-
Total III
100,000,000
10,000,000
1,000,000
2,000,000
1,500,000
200,000
100,000
150,000
200,000
1,000,000
-
Grand Total
500,000,000
10,000,000
5,500,000
850,000
6,500,000
4,500,000
1,470,000
850,000
450,000
300,000
500,000
350,000
1,000,000
300,000
600,000
500,000
500,000
350,000
70,000
150,000
3,000,000
-
328,820,000
116,150,000
537,740,000
Keterangan


Kategori
Keterangan

Program Marketing
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Marketing
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
General Affair
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-Lain
Lain-Lain
Bengkel
(untuk SO H123)
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
Note
cadangan STNK Rp 196.693.991
Forecast penjualan Januari 2013 = 165 unit
N UANG

H545 - SO Tabanan
01-10
200,000,000
5,000,000
3,000,000
5,000,000
5,000,000
Revisi RPU II
11-20
100,000,000
2,000,000
1,500,000
2,000,000
2,000,000
1,000,000
1,000,000
1,000,000
200,000
300,000
600,000
200,000
500,000
500,000
100,000
3,000,000
350,000
200,000
3,000,000
1,000,000
500,000
21-31
50,000,000
Diisi Tanggal
224,350,000
114,600,000
50,000,000
Revisi RPU III
Tambahan
100,000,000
2,000,000
1,500,000
2,000,000
2,000,000
500,000
100,000
3,000,000
3,000,000
500,000
-
Total III
50,000,000
-
114,600,000
50,000,000
Grand Total
350,000,000
5,000,000
5,000,000
1,500,000
7,000,000
5,000,000
2,000,000
1,000,000
1,000,000
1,500,000
200,000
300,000
600,000
200,000
600,000
3,000,000
350,000
200,000
3,000,000
1,500,000
-
388,950,000
Keterangan

Biaya sesajen,dupa

Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-Lain
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
NOTE.
SALDO TTP STNK (2129702000) :
TARGET PENJUALAN Januari 2013
N UANG

adangan Lain-Lain
H546 - SO TEUKU UMAR

01-10
11-20
200,000,000 175,000,000
8,000,000
3,000,000
3,000,000
5,000,000
3,000,000
21-31
150,000,000
1,000,000
1,000,000
2,000,000
2,000,000
7,000,000
3,000,000
1,000,000
120,000
1,000,000
120,000
1,000,000
120,000
2,500,000
1,000,000
9,000,000
70,000
1,000,000
1,000,000
2,000,000
2,000,000
1,000,000
1,000,000
150,000
200,000
5,000,000
500,000
500,000
5,000,000
1,000,000
500,000
500,000
500,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
300,000
231,620,000
300
200,000
300,000
500,000
### 157,470,000
Tambahan
175,000,000
3,000,000
2,000,000
2,000,000
7,000,000
3,000,000
1,000,000
120,000
1,000,000
9,000,000
70,000
1,000,000
1,000,000
5,000,000
1,000,000
500,000
-
Total III
0
0
150,000,000
0
1,000,000
0
0
0
2,000,000
0
1,000,000
0
0
0
1,000,000
120,000
0
1,000,000
0
0
0
0
0
0
0
0
150,000
200,000
0
0
500,000
500,000
0
0
Grand Total
525,000,000
8,000,000
7,000,000
7,000,000
7,000,000
7,000,000
5,000,000
3,000,000
360,000
4,500,000
9,000,000
70,000
3,000,000
1,000,000
150,000
200,000
10,000,000
2,000,000
1,500,000
-
200,000
500,000
211,690,000
0
0
300,000
0
157,470,000
800,000
500,000
600,780,000
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-Lain
Bengkel
(untuk SO H123)
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
NB :
FORCEST PENJUALAN
Saldo Titipan STNK
UANG
iaya yang diRevisi

an Lain-Lain
H547 - SO KARANGASEM
01-10
11-18
19-31
325,000,000
250,000,000
200,000,000
1,500,000
1,000,000
500,000
2,000,000
2,500,000
2,500,000
3,000,000
500,000
1,500,000
7,000,000
1,500,000
200,000
200,000
400,000
200,000
330,000
70,000
400,000
200,000
300,000
6,500,000
200,000
600,000
500,000
200,000
100,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
-105000000
344,600,000
220
279,047,986
257,400,000 206,900,000
-105,000,000
Tambahan
145,000,000
1,000,000
2,000,000
2,500,000
400,000
330,000
70,000
600,000
500,000
-
Total III
0
0
200000000
0
500000
0
0
0
2500000
3000000
0
0
0
0
0
200000
0
200000
0
0
200000
0
0
200000
100000
0
0
0
0
0
0
0
0
0
0
Grand Total
670,000,000
3,000,000
500,000
6,000,000
12,500,000
1,500,000
400,000
400,000
200,000
330,000
70,000
600,000
400,000
1,000,000
500,000
6,500,000
-
152,400,000
0
0
0
206,900,000
703,900,000
Keterangan


H548 - SO NEGARA
Katego
ri
Keterangan

Program MaNama Program (Nasional / Regional / Lokal) 2
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Marketing Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Surat-Surat Perijinan (By. Notaris & PBB)
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource ()
General Affair
(Keperluan Biaya
UmumMagang
SO)
(Non Salesman)
Cadangan Lain-Lain
Lain-lain A
Lain-lain
Lain-Lain
01-10
136,800,000
7,000,000
500,000
200,000
2,000,000
100,000
700,000
100,000
200,000
100,000
2,000,000
700,000
300,000
900,000
Lain-Lain
Lain-lain C
Lain-lain D
Bengkel
(untuk SOCadangan
H123)
Bengkel
Total
Cadangan STNK
Cadangan STNK
151,600,000
N UANG
h salah 1)

adangan Lain-Lain
- SO NEGARA

11-20
21-31
Diisi Tanggal
-
139,500,000
80,000,000
500,000
500,000
150,000
2,000,000
100,000
200,000
2,000,000
6,000,000
100,000
700,000
700,000
100,000
850,000
100,000
200,000
500,000
2,000,000
200,000
1,000,000
1,000,000
750,000
300,000
Diisi Tanggal
Tambahan
Diisi Tanggal
147,450,000
92,000,000
Total II
139,500,000
500,000
150,000
2,000,000
100,000
700,000
100,000
850,000
100,000
200,000
500,000
2,000,000
750,000
-
Total III
80,000,000
500,000
200,000
2,000,000
6,000,000
100,000
700,000
200,000
1,000,000
1,000,000
300,000
-
Grand Total
356,300,000
7,000,000
1,500,000
550,000
6,000,000
6,000,000
300,000
2,100,000
100,000
500,000
850,000
100,000
300,000
500,000
5,000,000
700,000
300,000
1,000,000
1,950,000
-
###
92,000,000
###
Keterangan



Kategori
Keterangan

Program Marketing
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Marketing
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
General Affair
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-Lain
Lain-lain D
Bengkel
(untuk SO H123)
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
Note :
Cadangan STNK
Forecast Sales Jan 2013
N UANG

H549 - SO Kuta
01-10
11-20
190,000,000 340,000,000
8,000,000
4,000,000
4,000,000
8,000,000
1,500,000
1,000,000
120,000
650,000
700,000
115,000
2,000,000
1,000,000
21-31
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
216,085,000
231.735.007
230
###
Tambahan
340,000,000
4,000,000
1,000,000
-
Total III
Grand Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
530,000,000
8,000,000
8,000,000
8,000,000
1,500,000
2,000,000
120,000
650,000
700,000
115,000
2,000,000
-
###
0
0
###
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Cadangan STNK
Note :
ANA PENGELUARAN UANG
U bulanan / Revisi II / Revisi III / Tambahan (pilih salah 1)
diisi di kolom Revisi II atau III dan diberi keterangan untuk pos biaya yang diRevisi
an Titipan Konsumen dan Batal Beli --> Masuk Kategori Cadangan Lain-Lain
Keterangan
Nama Program (Nasional / Regional / Lokal) 1 Showroom Event
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Sewa Mesin Fotocopy
Speedy
Lain-lain C
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
Forecast Sales Januari 2013 = 150 unit

Saldo Titipan STNK = Rp.196.961.993
H550 - SO GUNUNG AGUNG

01-10
260,000,000
4,000,000
10,000,000
3,000,000
500,000
1,500,000
5,000,000
1,000,000
600,000
Revisi RPU II
11-20
150,000,000
21-31
80,000,000
5,000,000
5,000,000
6,000,000
2,500,000
1,000,000
300,000
1,000,000
600,000
300,000
500,000
100000
500,000
100,000
50,000
1,500,000
1,000,000
800,000
200,000
1,000,000
Diisi Tanggal
288,150,000
166,500,000
88,400,000
Revisi RPU III

Diisi Tanggal
Tambahan
150,000,000
5,000,000
6,000,000
2,500,000
1,000,000
1,000,000
800,000
200,000
-
Total III
0
0
80,000,000
0
5000000
0
0
0
0
0
0
0
0
0
1000000
600000
0
300000
0
0
500000
0
0
0
0
0
0
0
0
0
0
1000000
0
0
0
0
0
0
Grand Total
490,000,000
4,000,000
15,000,000
3,000,000
500,000
1,500,000
10,000,000
6,000,000
2,500,000
3,000,000
1,200,000
600,000
1,000,000
100,000
100,000
50,000
3,500,000
800,000
200,000
-
166,500,000
88,400,000
543,050,000
Keterangan
Reparasi Gedung Kantor l

Sewa Mesin Fotocopy

Kategori
Keterangan
Lain-Lain

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Tambahan By Sewa Mesin Foto Copy
Tambahan By Gaji Salesman Magang
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
Note
Cad STNK per 20/12/2012 = 290.743.995
Forcast penjualan bln Januari = 288
N UANG

adangan Lain-Lain
H551 - Sales Office Sesetan

01-10
11-20
21-31
280,000,000
200,000,000
100,000,000
3,000,000
3,000,000
3,000,000
3,000,000
1,000,000
3,000,000
2,000,000
8,000,000
3,000,000
2,000,000
1,000,000
300,000
1,000,000
1,000,000
300,000
1,000,000
1,000,000
3,500,000
1,000,000
500,000
300,000
2,000,000
300,000
3,000,000
8,000,000
5,000,000
500,000
500,000
500,000
500,000
5,000,000
500,000
500,000
500,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
21-30
296,600,000
233,500,000
118,600,000
Tambahan
200,000,000
3,000,000
3,000,000
8,000,000
3,000,000
1,000,000
1,000,000
3,500,000
2,000,000
8,000,000
500,000
500,000
-
Total III
0
0
100000000
0
3000000
0
0
2000000
0
0
0
0
0
0
1000000
300000
0
1000000
0
0
300000
0
0
0
0
0
0
0
0
5000000
0
500000
0
5000000
0
0
500000
0
Grand Total
580,000,000
9,000,000
8,000,000
1,000,000
8,000,000
3,000,000
2,000,000
3,000,000
600,000
3,000,000
3,500,000
800,000
2,000,000
300,000
16,000,000
1,500,000
500,000
5,000,000
1,500,000
-
233,500,000
118,600,000
648,700,000
Keterangan


Region : HSO - Cokroaminoto Denpasar
Kategori
Program Marketing
Marketing
(Penjualan di NDS)
Marketing
Region
Keterangan
Nama Program (Nasional / Regional
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Iklan
Material Promosi
Pameran
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Transport Salesman
PMD
Sponsorship
Iklan
Billboard
Kegiatan Marketing Region 1
Petty Cash
Pembelian Inventaris Kantor
Materai
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
/
/
/
/
/
Lokal)
Lokal)
Lokal)
Lokal)
Lokal)
1
2
3
4
5
General Affair
(Keperluan Umum)
Service
Spare Part
HC3
STNK
Lain-Lain
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Sewa Gudang
Warranty Claim
KPB kpd AHASS
Kegiatan Service 1
Kegiatan Service 2
Lain-Lain Service
Kegiatan Spare Part 1
Kegiatan Spare Part 2
Lain-lain Part
Program HC3 : XXX
Program HC3 : XXX
Nama SO/NDS (SO XXXX)
Nama SO (SO XXXX)
Nama SO (SO XXXX)
Nama SO (SO XXXX)
Nama SO (SO XXXX)
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Total
Note :
Saldo titipan STNK
Forecast penjualan bln Jan 13
N UANG
pasar
H552 - HSO - Cokroaminoto Dps
01-09
10-19
600,000,000
5,000,000
7,000,000
400,000,000
7,500,000
4,300,000
2,000,000
4,000,000
1,000,000
1,000,000
2,000,000
2,000,000
200,000
###
1,000,000
20-31
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
7,000,000
1,000,000
2,000,000
1000000
10,000,000
10,000,000
650,000,000
425,000,000
472,654,779
430
`
Tambahan
400,000,000
7,000,000
4,000,000
1,000,000
1,000,000
-
Total III
Grand Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000,000,000
5,000,000
14,000,000
11,500,000
5,300,000
2,000,000
2,000,000
2,000,000
2,000,000
200,000
-
2,000,000
10,000,000
425,000,000
0
0
0
0
7,000,000
0
0
0
0
0
0
0
0
3,000,000
0
0
0
0
1,000,000
0
0
0
0
0
0
0
0
20,000,000
0
0
0
0
0 1,075,000,000
Keterangan
Tambahkan Keterangan Nama Kegiatan



Kategori
Keterangan
Lain-Lain

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Tambahan By Sewa Mesin Foto Copy
Tambahan By Gaji Salesman Magang
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
Note :
SALDO TTPN STNK
FORECAST SALES JANUARI
N UANG

dangan Lain-Lain
H553 - Sales Office Batubulan

01-10
180,000,000
600,000
2,500,000
11-20
120,000,000
###
2,500,000
21-31
60,000,000
600,000
2,500,000
800,000
600,000
600,000
400,000
700,000
200,000
900,000
200,000
200,000
500,000
400,000
500,000
200,000
500,000
4,000,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
-21500000
189,500,000
184,426,988
152
126,000,000
64,500,000
-21,500,000
Tambahan
98,500,000
600,000
2,500,000
800,000
600,000
400,000
200,000
500,000
400,000
-
Total III
60,000,000
600,000
2,500,000
700,000
200,000
500,000
-
Grand Total
338,500,000
1,800,000
7,500,000
800,000
1,900,000
400,000
600,000
900,000
200,000
1,500,000
400,000
4,000,000
-
104,500,000
64,500,000
358,500,000
Keterangan

iaya yg dikeluarkan)

Kategori
Keterangan
Lain-Lain

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain/Pety cash
Biaya telpon dan speddy
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
Cadangan STNK
Forecast Sales Januari 2013
N UANG
uk pos biaya yang diRevisi

Cadangan Lain-Lain
H554 - SO Sangsit
01-10
11-20
21-31
110,000,000
3,000,000
2,000,000
2,500,000
110,000,000
70,000,000
2,000,000
1,000,000
1,500,000
1,500,000
1,500,000
5,000,000
600,000
600,000
120,000
600,000
600,000
100,000
500,000
40,000
150,000
650,000
100,000
1,000,000
1,000,000
1,000,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
81000000
121,420,000
121,500,000
172,238,993
130
19,023,298
139,290,191
74,140,000
81,000,000
Tambahan
191,000,000
2,000,000
1,500,000
5,000,000
600,000
600,000
150,000
650,000
1,000,000
-
Total III
70,000,000
1,000,000
1,500,000
600,000
40,000
1,000,000
-
Grand Total
371,000,000
3,000,000
5,000,000
2,500,000
4,500,000
5,000,000
600,000
1,800,000
120,000
100,000
500,000
40,000
150,000
650,000
100,000
3,000,000
-
###
###
398,060,000
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Biaya Telefon dan Speedy
Sewa Mesin Fotocopy
Pembayarn Speedy
Lain-lain B
Lain-lain C
Lain-Lain
Bengkel
(untuk SO H123)
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
Note.
Cadangan STNK
Saldo Titipan STNK

Forecast Januari 2013
ANG
ya yang diRevisi
H555 - SO GN SANGHYANG
01-10
Revisi RPU II
11-20
0
0
200,000,000
4,000,000
2,000,000
4,000,000
1,000,000
2,000,000
2,000,000
3,500,000
800,000
0
0
0
500,000
300,000
0
300,000
0
0
500,000
0
0
0
2,500,000
0
100,000
0
0
1,000,000
0
1,500,000
0
0
0
0
21-31
Diisi Tanggal
0
100,000,000
0
0
55,000,000
2,000,000
2,000,000
0
2,000,000
2,000,000
0
0
0
0
0
500,000
0
2,000,000
50,000
0
0
0
0
0
0
0
0
0
0
0
1,000,000
0
450,000
300,000
0
0
2,000,000
2,000,000
0
0
0
0
500,000
300,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000,000
0
0
0
446500000
0
0
0
226,000,000
186,921,999
90
0
0
0
110,300,000
0
0
0
62,800,000
446,500,000
Revisi RPU III

Diisi Tanggal
Tambahan
Total III
Grand Total
0
100,000,000
0
0
55,000,000
355,000,000
0
2,000,000
0
0
2,000,000
2,000,000
0
0
0
0
0
500,000
0
0
0
2,000,000
50,000
0
0
0
0
0
0
0
0
0
0
0
1,000,000
0
450,000
300,000
0
0
0
2,000,000
0
0
2,000,000
2,000,000
0
0
0
0
0
500,000
300,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000,000
0
0
0
0
0
4,000,000
6,000,000
4,000,000
1,000,000
6,000,000
6,000,000
3,500,000
800,000
1,500,000
600,000
300,000
2,000,000
50,000
500,000
2,500,000
100,000
1,000,000
3,500,000
450,000
300,000
-
0
0
0
110,300,000
0
0
0
62,800,000
399,100,000
Keterangan
Reparasi Gedung Kantor (Pembenahan dinding dan atap yang bocor)


Region : HSO - PALEMBANG
Kategori
Keterangan
Program Marketing
Biaya Operasional SO NEW

( Perlgkp Cleaning Service/ Lampu dll
Pengurusan pajak Branding
Delivery car :
Marketing unit/ gudang soeta
Brankas & Genset & Mesin absen&fax
Meeting intern
Marketing
(Direct)
Marketing
Region
Honda Fiesta
LAUNCHING product sport
launCHING aktivasi beat fi luar kota
ROAD SHOW NEW PRODUCT
gathering varian plus
Peng Ongkos Angkut Dealer
SPONSHORSHIP D'MASIV - DEALER
HONDA DBL
Material Promosi Konpensasi BBN
Material Promosi ATL / BTL
BIAYA PINDAH
Petty Cash
Perlengkapan Cleaning Service
ACCRUE
Cafetaria
Listrik
General Affair
(Keperluan Umum)
Service
Spare Part & DEPO JBI
HC3
Air PAM
ATK & Fotocopi / Kertas
Kirim dokumen
Surat-Surat Perijinan / Perpanjangan Pajak
Perjalanan Dinas
Repair & Maintenance gedung
Recruiment
HP / BEASISWA KARY
Repair & Maintenance Mobil / AC
Pengobatan
Biaya Outscource
mobil inventaris
Poster/Form SA/Sticker/spanduk-x banner
Training (PMT.I& II)
KPB kpd AHASS
Safety Riding
Honda Fiesta
kontrak rumah
Service Customer (minuman,cuci motor,koran)
ahass benchmark & BTL
Biaya Angkut Part Region
INCENTIVE / PENGHARGAAN PEMASARAN
sewa gudang part - jambi
Tali striping
Dealer Gathering
Biaya Angkut Part dll - depo jambi
Repair Maintenance
Iklan Tire HGP & gathering
By Tali Striping
material promosi
Listrik & Telepon / Speedy
Outsourcing
Premium
Petty Cash
Kids Corner
Survey D-CSL
Purifikasi CDB
Material Promosi HC3
Trainning CS
Trainning& Evaluasi CDB
Customer loyalty Program
Trainning handling complain
Activity for Honda community
service recovery material
HC3
STNK
Lain-Lain
cs dealer mapping
Nama SO (SO VETERAN - H601)
Nama SO (SO SUKARAME/KM9 - H602)
Nama SO (SO PRABUMULIH - H603)
Nama SO (SO BATURAJA - H604)
Nama SO (SO SEI LILIN - H605)
Nama SO (SO SAKO - H606)
Nama SO (SO TUGUMULYO - H607)
Nama SO (SO NDS - H608)
Nama SO (SO Simpang Priuk - H609)
Nama SO (SO Basura - H610)
Nama SO (SO Muara Enim - H611)
Nama SO (SO Belitang - H612)
Nama SO (SO Indralaya - H613)
Nama SO (SO Lahat - H614)
STNK
Sewa ruko km 9
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Total
H600
,01-10
Revisi RPU II
,11-20
,-21-31
Diisi Tanggal
1000000
1000000
1000000
100000000
155000000
50000000
10000000
20000000
5000000
10000000
22000000
5000000
10000000
1534672119
1100000000
27500000
27000000
45000000
25000000
7500000
15000000
5000000
100000000
26000000
10000000
5000000
70500000
19500000
20000000
67000000
8000000
20000000
32500000
5000000
100000000
10000000
10000000
15000000
300000000
10000000
135000000
200000000
200000000
255000000
120000000
60000000
2000000
1000000
3000000
2000000
2000000
2000000
2000000
3000000
1500000
3500000
5000000
10000000
5000000
3500000
3000000
5000000
2000000
2000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
2000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
500000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
2600000000
3534672119
1500000000
2600000000
tra
Revisi RPU III
Tambahan
Diisi Tanggal
Diisi Tanggal
Total II
Total III
-
Grand Total
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Keterangan
Juklak AHM : Email tanggal 04 Mei 2011 dari Judhy Goutama
1040
Surat AHM : No. 061/AHM/MPA/V/2011
MMC.MARK.PLB/028/V/2011
MMC.MARK.PLB/019/III/2011
MMC.MARK.PLB/036/V/2011
MMC.MARK.PLB/020/III/2011





Periode :Januari 2013
Kategori
H601 - Veteran
01-10
Keterangan
Nama Program ( Lokal) 1
Program Marketing
Cadangan STNK
Insentif Salesman
3500000
Komisi Penjualan
1000000
Transport Salesman
Iklan
1250000
Material Promosi
500000
Pameran / Event BTL
2000000
Ekpedisi Kirim Unit
500000
PDI
1000000
Tunjangan Telp
1.000.000
Marketing
BY Pameran titik
2000000
Petty Cash PMD
pajak
1500000
Materai
1500000
Keamanan
700000
Cafetaria
1500000
Listrik
600000
Air PAM
250000
ATK
500000
Kirim dokumen
200000
Surat-Surat Perijinan/ PBB
Renovasi Ruangan
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
1000000
Sewa Rumah SO HEAD
General Affair
(Keperluan Umum SO) Tunjangan perabotan SO HEAD
Cadangan Lain-Lain
Lain-lain A ( BIAYA PINDAH SO HEAD)
Lain-lain B
Lain-lain C
Lain-Lain
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Yang membuat
Anggi Mirna Yenita

AFSO
19500000
Cadangan STNK
Menyetujui
Azhar Bana Wijaya

SO Head
N UANG
lih salah 1)

Cadangan Lain-Lain
- Veteran
11-20
Revisi RPU II
Diisi Tanggal
21-30
1000000
1000000
2000000
500000
500000
1.500.000
1.000.000
65000000
1500000
1000000
1500000
1000000
250000
250000
100000
500000
100000
0
100000
1000000
3000000
1000000
Revisi RPU III

Diisi Tanggal
Tambahan
Diisi Tanggal
73350000
ar Bana Wijaya
7950000
Total II
Total III
Grand Total
0
Keterangan


Periode : Jauari 2013
Kategori
Keterangan
Program Marketing
Marketing
Cadangan STNK
Honorarium Salesman Magang
Komisi Penjualan
Biaya Makan jaga pameran
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
General Affair
Petty Cash PMD
(Keperluan Umum SO)
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Langganan Koran
Perjalanan Dinas
Kost Karyawan
Petugas jaga Malam
Parkir umum
Sewa Mesin Fotocopy
Sewa Lapangan Futsal
Lain-Lain
Cadangan Lain-Lain
Cadangan batal Konsumen
Cadangan Obat
Bengkel
(untuk SO H123)
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
Yang membuat
Fitri Ayu Ningsih

AFSO
N UANG
H602-SO KM 9
01-10
10,000,000
500,000
300,000
3,200,000
365,000
200,000
500,000
300,000
2,200,000
100,000
100,000
75,000
600,000
460,000
100,000
11-20
1,000,000
21-30
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
500,000
200,000
300,000
300,000
500,000
300,000
3,000,000
2,000,000
300,000
200,000
500,000
300,000
200,000
1,500,000
200,000
300,000
400,000
200,000
300,000
80,000
500,000
170,000
100,000
200,000
200,000
3,000,000
250,000
2,500,000
500,000
2,500,000
22,000,000
8,500,000
6,000,000
Palembang,20 Desember 2012

Menyetujui
Bambang Dwi Febriyanto

SO Head
Tambahan
Total II
Total III
Grand Total
Diisi Tanggal
Keterangan

Periode : januari 2013
Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman (Gaji Salesman Magang)
Komisi Penjualan
reward salesforce (frontline)
Iklan
customer service
Tampak Depan Honda
Ekpedisi Kirim Unit - shipping & warehousing
PDI
Tunjangan Telp
BTL
by sewa mesin foto copy + perbaikan
Bahan Bakar Minyak (Bensin/Solar/oli)
Materai
Pajak
Cafetaria
Listrik
Air PAM (air bersih - isi ulang )
ATK
Kirim dokumen
Perjalanan Dinas
Repair & Maintenance - material transportation
By.keamanan showroom
Repair & Maintenance - material building
iuran & sumbangan
By krm unit (bensin / solar)
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
Cadangan STNK
Cadangan STNK
Cadangan STNK
Cadangan STNK
N UANG
h salah 1)

adangan Lain-Lain
H603 - SO PRABUMULIH
01-10
11-20
14,000,000
500,000
500,000
70,000
21-30
Diisi Tanggal
Diisi Tanggal
70,000
200,000
350,000
800,000
1,600,000
200,000
2,000,000
10,000
200,000
250,000
1.000.000
500,000
500,000
400,000
400,000
500,000
1,700,000
3,000,000
Revisi RPU III
500,000
3,000,000
200,000
350,000
500,000
9,000,000
750,000
250,000
300,000
10,000
200,000
300,000
Revisi RPU II
250,000
300,000
1,000,000
1,700,000
26,030,000 20,330,000
6,530,000
Tambahan
Diisi Tanggal
Total II
Total III
-
Grand Total
0
Keterangan



Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Cadangan STNK
Keterangan
Cadangan STNK
Insentif Salesman / Honorarium
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
N UANG
h salah 1)

adangan Lain-Lain
h604
01-10
11-20
21-30
1,000,000
1,000,000
2,000,000
2,000,000
300,000
1,000,000
300,000
150,000
1,000,000
300,000
1,000,000
300,000
200,000
1,350,000
300,000
200,000
200,000
1,000,000
1,000,000
8350000
6250000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
Tambahan
Diisi Tanggal
Total II
Total III
Grand Total
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Program Subsidi Bensin
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event / Grebek Pasar /BTL
Ekpedisi Kirim Unit
PDI & Solar utk Genset
Showroom event
Sewa PMD
Biaya PMD (Meja dan Kursi)
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
By. Keamanan Jaga Malam & PJR
By. Ibra klaim obat
By. Instalasi listrik
Cadangan Lain-Lain
Foto Copy
Pulsa salesman
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
N UANG

adangan Lain-Lain
H605 - SO. Sungai Lilin

01-10
11-20
Revisi RPU II
21-30
Revisi RPU III
Diisi Tanggal
5,000,000
3,200,000
3,200,000
1,500,000
240,000
500,000
750,000
1,000,000
2,000,000
240,000
500,000
1,500,000
200,000
1,500,000
500,000
1,500,000
200,000
700,000
700,000
300,000
150,000
700,000
1,200,000
90,000
300,000
150,000
300,000
600,000
500,000
600,000
300,000
600,000
500,000
900,000
500,000
1,000,000
500,000
200,000
1,000,000
200,000
1,000,000
200,000
330,000
15,490,000 15,830,000
12,720,000
40736
3,200,000
2,000,000
240,000
500,000
500,000
300,000
150,000
100,000
Tambahan
Diisi Tanggal
Total II
Total III
Grand Total
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman / Honorarium
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
N UANG
h salah 1)

adangan Lain-Lain
h606
01-10
8,000,000
500,000
11-20
21-30
###
###
500,000
300,000
1,000,000
300,000
1,500,000
###
1,500,000
300,000
1,750,000
200,000
1,350,000
300,000
200,000
200,000
21,060,000
Diisi Tanggal
Diisi Tanggal
3,000,000
6,000,000
200,000
330,000
80,000
50,000
500,000
Revisi RPU III
1,000,000
2,000,000
6,000,000
150,000
200,000
Revisi RPU II
###
###
5,300,000
2,000,000
6,000,000
50,000
500,000
4,150,000
Tambahan
Diisi Tanggal
Total II
Total III
Grand Total
Keterangan


Status RPU : Oktober/ Revisi II / Revisi III / Tambahan (pilih salah 1)
Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Cadangan STNK
Keterangan
Cadangan STNK
Insentif Salesman Magang (Gaji)
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
DP Konsumen Batal
Lain-lain B
Lain-lain C
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
N UANG

H607 - SO TGM
01-10
11-20
7500000
500000
Revisi RPU II
Diisi Tanggal
21-31
1000000
Revisi RPU III

19.05.2011
500000
1400000
1000000
250000
300000
500000
1000000
250000
300000
2000000
250000
400000
1000000
400000
2000000
400000
1000000
300000
1500000
100000
300000
300000
300000
200000
50000
300000
200000
50000
300000
200000
50000
300000
1000000
1000000
1000000
1000000
200000
200000
10000000
7200000
100000
200000
500000
14400000
Tambahan
Diisi Tanggal
Total II
Total III
Grand Total
Keterangan
Event BTL periode April 2012
Sewa PMD perbulan , 1 pameran biayanya Rp.1.000.0000
SERVICE MESIN GENSET & GANTI OLI, PEMASANGAN STABILIZER

LAIN-LAIN

Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Campaign free gift (parcel) lebaran
Cadangan STNK
Gaji Salesman magang
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik pmd
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
THR untuk salesman magang dan relasi
Pengembalian Titipan Konsumen
Lain-lain C
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
N UANG
h salah 1)

adangan Lain-Lain
H608 - NDS Plaju

01-10
Revisi RPU II
11-20
5,000,000
500,000
21-30
500,000
500,000
1,000,000
6,000,000
500,000
800,000
500,000
6,000,000
500,000
800,000
1,000,000
600,000
1,000,000
300,000
1,000,000
450,000
500,000
500,000
500,000
200,000
300,000
100,000
500,000
200,000
6,000,000
500,000
800,000
1,000,000
300,000
100,000
Revisi RPU III
50,000
1,000,000
500,000
1,000,000
1,000,000
1,500,000
2,000,000
1,000,000
1,000,000
18,350,000 15,800,000
1,000,000
1,000,000
16,350,000
1,000,000
Tambahan
Total II
Total III
Grand Total
Keterangan

biaya kertas cek fisik
Biaya pajak PPN dan PPH Plat Merah (Sekretariat Komisi Pemilihan umum SUMSEL)

Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman Magang
Iklan Radio
Material Promosi
Pameran / Event BTL
Ekpedisi Kirim Unit
PDI
Tunjangan Telp/voucher Hp kantor
BY Pameran 6 titik
Biaya makan Pameran
Petty Cash PMD
Materai
Keamanan
Cafetaria
Air PAM
Biaya Telepon
Biaya Internet/Speedy
Biaya Listrik
Penambahan Line Fax
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Olah Raga
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Yang Membuat
Yan Effriadi
Cadangan STNK
N UANG
h salah 1)

adangan Lain-Lain
H609 - Sales Office Simpang Periuk
Revisi RPU II
Revisi RPU III
01-10
21-30
Diisi Tanggal
4,000,000
500,000
500,000
1,000,000
1,000,000
300,000
200,000
200,000
11-20
21-30
500000
1000000
1,500,000
300,000
200000
200,000
1,500,000
400,000
250000
200,000
500,000
1,000,000
300,000
250,000
200,000
500,000
1,000,000
300,000
1,500,000
300000
200000
300000
300000
500000
300000
300,000
400,000
500,000
300,000
1,200,000
500,000
1,500,000
100,000
500,000
500,000
250,000
50,000
200,000
500,000
1000000
1000000
15,500,000
6,000,000
8,500,000
Lubuklinggau, 22 Desember 2012

Menyetujui
Emmanuel Christian
Tambahan
Diisi Tanggal
Total II
Total III
Grand Total
0
Keterangan


Status RPU : Maret / Revisi II / Revisi III / Tambahan (pilih salah 1)
Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman Magang (Gaji)
Komisi Penjualan
Advancement Program
Iklan
Material Promosi
Pameran / Event BTL
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Bensin Kirim Unit
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Telepon
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
DP Konsumen Batal
Lain-lain B
Lain-lain C
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
N UANG

adangan Lain-Lain
H610 - HSO Basura

01-10
11-20
14,000,000
1500000
2,724,000
21-31
1,000,000
1,000,000
1,500,000
2,500,000
1,000,000
750,000
2500000
750,000
750,000
1,000,000
750,000
200,000
400,000
1,000,000
4,220,000
200,000
400,000
1,000,000
400,000
300,000
500,000
2,500,000
600,000
300,000
50,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
500,000
1,000,000
600,000
300,000
50,000
500,000
1,000,000
500,000
1,500,000
1,000,000
500,000
500,000
1,500,000
1,500,000
1,000,000
1,000,000
34,094,000 14,800,000
500,000
1,000,000
10,950,000
100,000
1,500,000
Tambahan
Diisi Tanggal
Total II
Total III
Grand Total
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event BTL
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
BY Pameran 6 titik
Petty Cash PMD
Materai
Keamanan
Cafetaria
Listrik
Pompa Air
telepon
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
Yang membuat
IDA YANI
AFSO
Cadangan STNK
N UANG
h salah 1)

adangan Lain-Lain
h611
01-10
11-20
21-30
Revisi RPU II
Revisi RPU III
11-20
21-30
7,000,000
2,000,000
1,500,000
300,000
300,000
1,500,000
300,000
500,000
300,000
500,000
1,500,000
600,000
700,000
400,000
300,000
300,000
400,000
500,000
12,900,000
6,000,000
6,000,000
Menyetujui
Michael Wishnu Sakti

SO Head
Tambahan
Diisi Tanggal
Total II
Total III
Grand Total
0
Keterangan
Gula, Teh, air galon dan uang makan untuk karyawan


Kategori
Keterangan

Program Marketing
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event BTL
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Marketing
BY Pameran 6 titik
Petty Cash PMD
Materai
Keamanan
Cafetaria
Listrik
Pompa Air
telepon
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
General Affair
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-Lain
Lain-lain D
Bengkel
(untuk SO H123)
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
Cadangan STNK
Cadangan STNK
N UANG
pilih salah 1)

H612 - HSO Belitang

01-10
Revisi RPU IRevisi RPU ITambahan
11-20
21-30
7,000,000
2,000,000
2,000,000
1,500,000
300,000
300,000
1,500,000
300,000
500,000
1,500,000
200,000
200,000
300,000
500,000
800,000
500,000
300,000
400,000
300,000
500,000
500,000
1,500,000
600,000
700,000
400,000
300,000
11-20
21-30
Diisi Tangga
12,900,000
6,000,000
6,000,000
Keterangan
Total II
Total III
Grand Total
0
- Dilampirkan Surat Program yang telah di Setujui Marketing

Sewa Tempat dan keperluan untuk Pameran Jangka Panjan
Gula, Teh, air galon dan uang makan untuk karyawan


untuk kategori yang belum ada, mohon diberi keterangan

0
0
yang telah di Setujui Marketing HO dan Region
an dari SO
rd di SO atau NDS
n untuk Pameran Jangka Panjang
ng makan untuk karyawan
masuk Fotocopy, Printing
ada, mohon diberi keterangan tambahan (nama biaya yg dikeluarkan)
diBayarkan oleh Region


Januari 2013
Kategori
Keterangan
Showroom Event
Program Marketing
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Iklan
Material Promosi
Pameran / Event BTL
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Marketing
BY Pameran 6 titik
Petty Cash PMD
Materai
Keamanan
Cafetaria
Listrik
Pompa Air
telepon
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
General Affair
(Keperluan Umum SO) Biaya Cadangan Pembatalan DP Konsumen
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-Lain
Lain-lain D
Bengkel
(untuk SO H123)
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
Cadangan STNK
Cadangan STNK
N UANG

H613 - HSO Indralaya

01-10
11-20
5,000,000
500,000
300,000
21-30
300,000
300,000
1,000,000
300,000
300,000
2,500,000
200,000
300,000
2,500,000
200,000
300,000
800,000
500,000
800,000
500,000
300,000
700,000
500,000
3,500,000
200,000
400,000
1,000,000
500,000
600,000
300,000
300,000
2,500,000
400,000
400,000
100,000
600,000
200,000
200,000
1,000,000
1,000,000
1,000,000
500,000
400,000
1,000,000
21-30
Diisi TanggaDiisi Tangga
16,200,000
10,000,000
8,000,000
Keterangan
Total II
Total III
Grand Total
0
3,500,000 Dilampirkan Surat Program yang telah di Setujui Marketing
Sewa Tempat dan keperluan untuk Pameran Jangka Panjan


untuk kategori yang belum ada, mohon diberi keterangan

0
0
yang telah di Setujui Marketing HO dan Region
an dari SO
rd di SO atau NDS
n untuk Pameran Jangka Panjang
masuk Fotocopy, Printing
ada, mohon diberi keterangan tambahan (nama biaya yg dikeluarkan)


Kategori
Keterangan
Program Marketing
Marketing
General Affair
(Keperluan Umum
SO)
Lain-Lain
Bengkel
(untuk SO H123)
Cadangan STNK
Honorarium Salesman Magang
Komisi Penjualan
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Biaya Cetak RK
Materai
Pajak
Cafetaria
Listrik
Biaya Perawatan AC
Air PAM
ATK
Langganan Koran
Perjalanan Dinas
Biaya Makan So head,Afso, Kasir, SA, Kamek
Kost Karyawan ( so head )
Petugas jaga Malam
Parkir umum
Sewa Mesin Fotocopy
Cadangan Biaya Bongkar Muat Unit
Cadangan Lain-Lain
Cadangan batal Konsumen
Lain-lain B
Lain-lain C
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
Yang membuat
Nindya Nurul Huda

AFSO
Cadangan STNK
N UANG
H614-SO Lahat
01-10

11-20
11000000
200000
200000
1000000
500,000
1,000,000
21-30
Diisi TanggaDiisi TanggaDiisi Tanggal
100,000
200,000
100,000
200,000
###
1,000,000
500,000
1,000,000
500,000
300,000
650000
500,000
800000
70000
300,000
800,000
25,000
800,000
25,000
200000
200,000
1500000
200,000
100,000
100,000
150,000
100000
85,000
2,500,000
10,000
###
10,000
500,000
500000
500000
200,000
500,000
200,000
500,000
200,000
500,000
250,000
###
250,000
500000
20,565,000
Menyetujui
Aprin Novianto
SO Head
500000
500000
7,335,000 5,385,000
Total II
Total III
Grand Total
Keterangan
isi Tanggal
-
Terjadi Pembebanan biaya pemakaian listrik dikarenakan b
Uang Makan 11.500 perhari
Baru dimulai bulan September 2012 untuk sewa mesin fot
0
pemakaian listrik dikarenakan biaya listrik sebelumnya terhamabat akibat meteran yang macet
ber 2012 untuk sewa mesin fotocopy
n yang macet

Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa Ruko
Petty Cash
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
SCP
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
N UANG
h salah 1)

adangan Lain-Lain
H620 - SO Jambi
01-10
11-20
21-31
80000000
3000000
5000000
100000000
100000000
5000000
5000000
600000
6000000
600000
400000
500000
600000
3000000
600000
500000
800000
2500000
600000
500000
600000
900000
4000000
1000000
1500000
700000
700000
400000
500000
0
2500000
0
100000
500000
2000000
12000000
5000000
500000
700000
700000
700000
3500000
700000
700000
1200000
2000000
2000000
100000
500000
2000000
2000000
500000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
129,000,000
118,100,000
118,300,000
Tambahan
Total III
-
Grand Total
-
Keterangan


Periode : oktober 2012
Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman Magang
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
an untuk pos biaya yang diRevisi

tegori Cadangan Lain-Lain
H630 Pekanbaru
01-10
11-20
150000000
4000000
1500000
Revisi RPU II
Diisi Tanggal
21-30
150000000
150000000
1500000
500000
1500000
300000
1500000
400000
1000000
1000000
10000000
1000000
1000000
1000000
1000000
Revisi RPU III

Diisi Tanggal
1000000
30000000
4000000
2000000
600000
500000
250000
400000
100000
250000
3000000
8000000
1500000
5000000
10000000
300000
350000
2750000
300000
1000000
500000
500000
250000
250000
230000000
160000000
160000000
Tambahan
Diisi Tanggal
Total II
Total III
Grand Total
Keterangan


Region : HSO - BENGKULU
Kategori
Program Marketing
Marketing
(Penjualan di NDS)
Marketing
Region
General Affair
(Keperluan Umum)
Service
Spare Part
STNK
LUARAN UANG
U, diberi keterangan untuk pos biaya yang diRevisi

Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Iklan
Material Promosi
Pameran
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
safety riding
Sponshorship event lokal
Acara imlek Honda
Senam Pagi
Training Knowledge refressment
Training BMP
Souvenir
Karaoke keliling
Pameran mall
Roadshow
Rountex/banner tepi jalan
Mobile tecnomotion
Umbul - umbul Spanduk
Dealers Metting
Fincoy Meeting
one on one dealer
Majalah Samsat
ACCRUE
CB 150
Asuransi unit KP
PENGECORAN BRANKAS BPKB REGION
Petty Cash
H650- Bengkulu
01-10
1
2
3
4
5
5000000
1000000
1500000
5000000
4000000
1500000
4500000
965153000
28000000
14000000
3500000
109000000
3000000

Materai
Cafetaria
Listrik
ATK dan Foto Copy
Kirim dokumen
Perjalanan Dinas
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
SEWA SO PANORAMA
MOBIL INVENTARIS
CAPEX/OPEX MOBIL INVENTARIS
Program Hijau Daun
Meeting AHASS & Penandatangan P3D
Voucher Diskon AHM
Pengenalan produk baru (CB150R)
Pembuatan eksterior pos Service
Community Activity
SMS Broadcast for SO (Proven,Care & Greetings)
Training : CS / Hospitality
Honda Community Activities Support
Service Recovery Material
Customer loyalty
Honda PIC Contest 2012 - Regional
Training Deliveryman
Honda Deliveryman Contest 2012 - Regional
Sosialisasi Caring
Cetak buku CARING
Pulsa untuk PIC Complain
Dealer Cafe
Insentif AHM Oil Periode Sep - Oktober 2012

Pembuatan Buku Nota HGP dan Form Order Purchase (FOP)
Biaya Branding Mobil BOX ( 2 Unit )
2,500,000
600,000
150,000,000
5,000,000
17500000
700000
15000000
153250000
3000000
2000000
123750
1500000
1000000
9000000
1340000
50000
Nama
Nama
Nama
Nama
Nama
Nama
Nama
SO/NDS PD.JATI
SO CURUP
SO MANNA
SO ARGA MAKMUR
SO PANORAMA
SO Ketahun
SO Tais
75000000
60000000
60000000
50000000
50000000
50000000
50000000
Lain-lain B
Lain-lain C
Total
1902716750
kulu
11-20
Revisi RPU II
Diisi Tanggal
21-30
5000000
1000000
2000000
10000000
5000000
5000000
1000000
5000000
500000
2500000
2000000
1500000
5000000
5000000
2500000
2000000
2500000
75000000
10800000
3000000
21000000
5500000
7647000
3000000
Revisi RPU III

Diisi Tanggal
2500000
300,000
5,000,000
18,000,000
4000000
5400000
17500000
2000000
25000000
5,000,000
2500000
25000000
20000000
33150000
1800000
300000000
193000000
3000000
15000000
3000000
5000000
67000000
3000000
5000000
5000000
5000000
6000000
7600000
3000000
4560000
750000
9336785
5000000
1500000
2460000
28072700
60000000
60000000
60000000
60000000
60000000
60000000
60000000
50000000
50000000
50000000
50000000
50000000
50000000
50000000
52040000
832400000
869160000
143,356,485
Tambahan
Diisi Tanggal
Total II
Total III
0
Grand Total
0
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Cadangan STNK
ARI 2013
PU bulanan / Revisi II / Revisi III / Tambahan (pilih salah 1)
U, diisi di kolom Revisi II atau III dan diberi keterangan untuk pos biaya yang diRevisi
alian Titipan Konsumen dan Batal Beli --> Masuk Kategori Cadangan Lain-Lain
H651-SO PANORAMA
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
PROGRAM CASH BAK JUNI 2012 TYPE revo fit, beat, spacy
Road Show serbu kelurahan
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Speedy dan telkom flash
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Sewa mobil delivery
Cadangan titipan unit (DP konsumen)
Sewa Mobil
Biaya PDI Perbulan
Biaya kirim unit perbulan
By cleaning service perbulan
01-10
4500000
500000
100000
2000000
100000
1000000
300000
400000
200000
200000
1000000
500000
900000
1,000,000
3,000,000
1,500,000
1,400,000
1,400,000
Cadangan Bengkel
Total
Cadangan STNK
20,000,000
1-SO PANORAMA
11-20

21-30
1500000
2400000
100000
3000000
100000
3000000
100000
900000
100000
100000
300000
100000
200000
500000
2000000
500000
500000
800000
500000
300000
1000000
1000000
1000000
10,000,000 10,000,000
Tambahan
Diisi Tanggal
Total II
Total III
0
0
0
Grand Total
0
40,000,000
Keterangan
No.LMC.MARK/ H650 268 / VI / 12



Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Bengkel
(untuk SO H123)
Cadangan STNK
CANA PENGELUARAN UANG
nuari 2013
: RPU bulanan / Revisi II / Revisi III / Tambahan (pilih salah 1)
RPU, diisi di kolom Revisi II atau III dan diberi keterangan untuk pos biaya yang diRevisi
mbalian Titipan Konsumen dan Batal Beli --> Masuk Kategori Cadangan Lain-Lain
Keterangan
Program Cash Back
Cadangan STNK
Insentif Salesman/skim
Komisi Penjualan
Transport Salesman/Insentif salesman magang
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak Kendaraan Dinas PPN & PPH
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
PBB
Perjalanan Dinas
Kost Karyawan (TAHUNAN)
Surat Kabar
Iuran & Sumbangan
Biaya Securty
TOV TV
Biaya Outscource
Cadangan Lain-Lain
Lain-lain (Pengembalian Titipan)
Lain-lain ( Claim Obat Karyawan )
Lain-lain C
Lain-lain D
Petty Cash bengkel
Cadangan Bengkel
Total
Cadangan STNK
H652 - Nama Sales Office

01-10
3,000,000
12,000,000
2,000,000
3,000,000
3,500,000
1,500,000
800,000
11-20
21-30
3,000,000
3,000,000
2,000,000
1,000,000
1,000,000
600,000
2,000,000
400,000
2,000,000
300,000
2,000,000
250,000
2,000,000
2,000,000
2,500,000
2,500,000
800,000
700,000
1,000,000
500,000
1000000
200,000
5,000,000
90,000
5,000,000
2,000,000
1,000,000
2,500,000
750000
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
3,000,000
1,000,000
1,000,000
500,000
Revisi RPU II
1,000,000
2,500,000
1,000,000
2,500,000
3,000,000
36,040,000
29,800,000
16,550,000
3,000,000
3,000,000
Tambahan
Total III
-
Grand Total
0
Keterangan
Iklan koran di Harian Bengkulu Ekspress

PAMERAN NDS, DUNIA MATIC
Penambahan personil security
PENGEMBALIAN TITIPAN UNIT

Status RPU : RPU bulanan / Revisi II / Revisi III / Tambahan
Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Lain-Lain
Bengkel
(untuk SO H123)
Cadangan STNK
NGELUARAN UANG
RPU bulanan / Revisi II / Revisi III / Tambahan (pilih salah 1)

i RPU, diisi di kolom Revisi II atau III dan diberi keterangan untuk pos biaya yang diRevisi
embalian Titipan Konsumen dan Batal Beli --> Masuk Kategori Cadangan Lain-Lain
Keterangan
Sewa Ruko Pameran
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan Koran
Material Promosi / BROSUR
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Scheme
Prog Cash Back Untuk Konsumen (Supra series, Spacy CW, Spacy PGMFI, Beat)
Juklak Prog No LMC.MARK/H650-119/II/12
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Speedy
Telepon
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Claim Obat
Biaya Sewa Ruko POS Giri Mulya (6 bulan)
Biaya Sewa Ruko POS Air Dingin (1thn)
Biaya Outscource
Biaya servis mobil PMD Lebong dan Mobil SO Curup
Cadangan titipan unit (DP konsumen)
Sewa Mobil
Biaya kirim unit perbulan
Cadangan Bengkel
Total
Cadangan STNK
H653 - SO CURUP
01-10
11-20
9,000,000
5,000,000

Diisi Tanggal
Diisi Tanggal
21-30
4,000,000
4,000,000
400,000
300,000
2,000,000
1000000
500000
300,000
1,500,000
1000000
500000
800,000
500,000
800000
500,000
500000
500,000
2,000,000
1000000
1000000
1,000,000
500000
750000
1000000
500000
500,000
1,000,000
2000000
500000
800000
2000000
300,000
500000
500000
1000000
750000
1000000
500000
250000
750000
1000000
3800000
500,000
1500000
1000000
1500000
750000
36950000
14250000
12050000
Tambahan
Diisi Tanggal
Total II
Total III
0
Grand Total
0
63250000
Keterangan



Status RPU : RPU bulanan / Revisi II / Revisi III / Tambahan
Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Bengkel
(untuk SO H123)
Cadangan STNK
ENGELUARAN UANG
evisi II / Revisi III / Tambahan (pilih salah 1)
visi II atau III dan diberi keterangan untuk pos biaya yang diRevisi
umen dan Batal Beli --> Masuk Kategori Cadangan Lain-Lain
H654 - MANNA
Keterangan
Direct Gift November Rain (Regional) 1
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan (Keamanan)
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Speedy
Biaya Bongkar Muat unit
Telpon di PMD Bintuhan
Surat Jalan
Program HP
01-10
11-20
7000000
5,000,000
5,000,000
1000000
500,000
1,000,000
2,000,000
1,500,000
1,000,000
750,000
2,000,000
300,000
200,000
500,000
500,000
1,000,000
850,000
2,000,000
200,000
500,000
500,000
250,000
1,500,000
250,000
300,000
400,000
100,000
400,000
50,000
1,000,000
200,000
150,000
500,000
750000
200,000
750,000
750,000
200,000
200,000
750,000
Cadangan Bengkel
Total
Cadangan STNK
###
###
Revisi RPU II
21-30
Diisi Tanggal
Revisi RPU III

Diisi Tanggal
Tambahan
Diisi Tanggal
Total II
Total III
-
5,000,000
300,000
1,000,000
15000000
250,000
1,750,000
250,000
2,000,000
400,000
50,000
500,000
300,000
500,000
200,000
500,000
6,000,000
2,000,000
###
###
6,000,000
2,000,000
2,000,000
Grand Total
-
Keterangan


Kategori
Lain-Lain
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
cash back
SEWA MOBIL
PENGEMBALIAN DP KONSUMEN
BIAYA PEMBAYARAN TAMPAK DEPAN
Cleaning Service
Direct Gift TV
Perlengkapan Kantor
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
n untuk pos biaya yang diRevisi

H655 - SO ARGA MAKMUR
01-10
11-20
8,000,000
2,500,000
2,000,000
2,000,000
2,000,000
300,000
250,000
900,000
250,000
1,000,000
600,000
###
500,000
2,000,000
###
250,000
21-30
500,000
200,000
2,000,000
300,000
1,911,000
500,000
3,000,000
Revisi RPU III

Diisi Tanggal
5,000,000
5,000,000
2,500,000
750,000
155,000
Revisi RPU II
09.02.2011
23,550,000
5,705,000
7,911,000
5,000,000
5,000,000
Tambahan
Total III
-
5,000,000
Grand Total
-
5,000,000
Keterangan


Kategori
Lain-Lain
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
cash back
Material Promosi(kalender astra tais)
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
TELEPON
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Sewa Rumah SO Head
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
PERLENGKAPAN KANTOR
BIAYA HADIA HP DIRECT GIFT
cadangan lain-lain
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK

H656 - SO Tais
01-10
7,000,000
3,000,000
11-20
###
3,500,000
1,800,000
21-30
Revisi RPU II
Diisi Tanggal
Revisi RPU III

Diisi Tanggal
3,000,000
1,500,000
500,000
480,000
500,000
250,000
500,000
700,000
450,000
250,000
700,000
500,000
-
250,000
250,000
350,000
150,000
500,000
500,000
`
2,500,000
-
2,600,000
300,000
2,000,000
13,000,000
### 10,900,000
Tambahan
Total III
Grand Total
Keterangan

untuk hadiah revo fit
sewa mobil bulan agustus

Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Keterangan
Nama Program 1
PROGRAM CASHBACK
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD/POS
Petty Cash PMD
Materai
Pajak
Cafetaria
Telepon/Fax
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Sewa mobil delivery
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan STNK
Cadangan Bengkel
Total
Cadangan STNK
UANG

angan Lain-Lain
H657-SO KETAHUN
01-10
11-20
21-31
4500000
4500000
4500000
4500000
4500000
1500000
1500000
400000
1500000
350000
1500000
400000
250000
1500000
400000
250000
10000000
1000000
800000
350000
800000
350000
800000
350000
300000
350000
250000
300000
500000
200000
500000
250000
50000
200000
100000
200000
125000
125000
200000
1300000
500000
500000
500000
300000
600000
700000
500000
250000
1200000
Revisi RPU II
01-10
Revisi RPU III

Diisi Tanggal
26,500,000
20,200,000
9,800,000
624813750
20000000
36040000
36950000
28500000
23,550,000
13,000,000
26500000
544400000
10000000
29800000
14250000
13500000
5,705,000
13,130,000
10200000
489160000
10000000
16550000
12050000
13000000
7,911,000
10,900,000
9800000
Tambahan
Diisi Tanggal
Total II
Total III
0
Keterangan
Grand Total
-

Periode : januari 2013
Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
sewa tempat pmd
Material Promosi
show room event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa Tempat pameran
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Fotocopy+kertas
ATK
Furniture & Fixture
Kirim dokumen
by training
tunjangan perabotan so head
Keamanan
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
PENGEMBALIAN TITIPAN
Repair & Maintenance mobil pengambil unit
parcel
tutup tahun
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
N UANG

adangan Lain-Lain
H660 - LAMPUNG
01-10
200,000,000
0
2,500,000
5,000,000
3,000,000
3,000,000
1,000,000
1,000,000
390,000
0
500,000
800,000
8,000,000
3,000,000
300,000
0
100,000
11-20
21-30
180,000,000
1,500,000
1,500,000
1,500,000
2,000,000
1,000,000
1,500,000
3,000,000
1,500,000
1,500,000
0
650,000
500,000
4,000,000
200,000
200,000
0
0
500,000
650,000
200,000
100,000
100,000
150,000
1,600,000
8,000,000
700,000
1,000,000
22,000,000
1,700,000
1,000,000
2,500,000
2,000,000
1,000,000
1,300,000
500,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
258,090,000 22,700,000 192,850,000
Tambahan
Total III
-
Grand Total
0
Keterangan

cetak banner program penjualan & Spanduk pos penjualan
event kanvasing dan sosialisasi rencana pos sukadamai
pos seputih mataram, pos pringsewu,pos punggur

meja&kursi pameran & 2 bh dealing table & 8 bh kursi utk negosiasi counter di Showroom & 2 kipa

in utk pos sukadamai dan pringsewu

Periode : JUni2012
* untuk Revisi RPU, diisi di kolom Revisi II atau III dan diberi keterangan untuk pos biaya yang d
Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Cadangan STNK
U bulanan / Revisi II / Revisi III / Tambahan (pilih salah 1)
diisi di kolom Revisi II atau III dan diberi keterangan untuk pos biaya yang diRevisi
an Titipan Konsumen dan Batal Beli --> Masuk Kategori Cadangan Lain-Lain
H661 - LAMPUNG2
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan radio
Biaya matprom(baner&branding)
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Pengembalian titipan siti hanifah
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Cadangan Bengkel
01-10
44,000,000
3,000,000
1,250,000
11-20
66,000,000
1,500,000
500000
6000000
1,000,000
100,000
70,000
400,000
100,000
500,000
50,000
1,500,000
3,000,000
1,000,000
100,000
400000
3,000,000
100,000
50,000
500,000
1,000,000
1,000,000
8,000,000
Total
Cadangan STNK
58,470,000
85,650,000
21-30
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
Tambahan
Total III
Grand Total
Keterangan


Region : HSO - BALIKPAPAN
Kategori
Program Marketing
Marketing
(Penjualan di NDS)
Marketing Region
General Affair
(Keperluan Umum)
Service
Spare Part
HC3
STNK
Lain-Lain
Lain-Lain
RAN UANG
lanan / Revisi II / Revisi III / Tambahan

beri keterangan untuk pos biaya yang diRevisi
Keterangan
Insentif PIC Dealer
Insentif SF Dealer Nov (Carry Over)
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Iklan
Material Promosi
Pameran
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Transport Salesman
PMD
Sponsorship
Roadshow Balikpapan
Roadshow Grogot
Roadshow PPU
Meeting Dealer
Dealer Launching CB 150 R
Launching New Product CB 150 R Balikpapan
Launching New Product CB 150 R Paser
Training PIC Dealer "Marketing Yourself"
Training Sales Force - Personal Branding
Training Sales Force - New Product CB 150 R
Branding rumah makan
Restickering Baliho
Iklan (Accured )
Spanduk & V Banner
Honda Riding Skill Challange Paser
Petty Cash
Biaya Perpanjangan Sewa SO Sudirman
Materai
Cafetaria
Listrik
Telpon
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas

Kost Karyawan
Surat Kabar
Makan Siang Karyawan
Makan Siang Magang ( 11 orang )
Iuran & Sumbangan
Olahraga
Pengobatan
Biaya Outscource
Biaya Meeting SO Head & AFFSO
Biaya Finger Print
Biaya Mesin Foto Copy
SEWA SO GROGOT
Biaya Infocus Lumens
Perlengkapan Tools Training/workshop
Warranty Claim
KPB kpd AHASS
Modem Wifi untuk workshop & Showroom
Regional BTL Activity
Support BTL AHASS
SR Education & Skill Training
AHASS Meeting
Customer Gathering
TRAINING NEW PRODUCT
Biaya Angkut Part PO STO JHC dll
Gathering PIC AHASS
Insentif PIC Part
Insentif Dealers
Kontes FLP Regional
Training Utilisasi CDB
Honda Community Activities Support
Dealer Support For CDB Utilization
Customer Buletin Region
Buku Caring
Focus Group Discussion
Purifikasi CDB
SMS Broadcast for SO & FLP
Nama SO/NDS (SO MT Haryono)
Nama SO (SO Grogot)
Nama SO (SO Sudirman)
Nama SO (SO Penajam)
Nama SO (SO Kilo)
Nama SO (SO Sepinggan)
Nama SO (SO Simpang pait)
Ekpedisi Kirim Unit
Meeting SO HEAD & Affso
Salesman Training
Spanduk X Banner dan stiker all SO

Fotokopi Buku DSP
Total
H700 - Balikpapan
01-10
11-20
Revisi RPU II
Diisi Tanggal
21-30
644377000
1500000
9200000
325000000
4000000
15000000
15000000
600000
2000000
8000000
10000000
9200000
9200000
2000000
10000000
5000000
23200000
750000
26598000
3069000
3000000
600000
5500000
15000000
1750000
6000000
5500000
5500000
17500000
1200000
4800000
49000000
450000000
8000000
6000000
5000000
40000000
1500000
6000000
40000000
3000000
5000000
1500000
9500000
1000000
500000
1000000
300000
800000
5000000
3750000
700000
80000000
200000000
50000000
50000000
80000000
100000000
100000000
10000000
100000000
200000000
50000000
50000000
80000000
80000000
50000000
10000000
5000000
100000000
200000000
50000000
50000000
80000000
60000000
25000000
10000000
250000000
500000000
70000000
3000000
1215217000
1928177000
627200000
750000000
Revisi RPU III

Diisi Tanggal
Tambahan
Diisi Tanggal
Total II
Total III
0
0
0
0
0
0
0
0
0
0
0
0
0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0
9200000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0
9200000
0
0
0
0
0
0
0
2000000
0
10000000
0
0
0
0
0
0
0
5500000
0
0
0
4800000
49000000
5000000
0
0
0
0
0
0
5500000
17500000
1200000
0
0
0
8000000
6000000
0
40000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1500000
9500000
0
0
0
0
300000
0
5000000
0
0
350000000
700000000
50000000
50000000
80000000
80000000
50000000
10000000
0
5000000
0
0
0
0
1000000
0
0
800000
0
0
0
100000000
200000000
50000000
50000000
80000000
60000000
25000000
10000000
0
0
70000000
0
#VALUE!
0
0
#VALUE!
Grand Total
0
0
0
0
0
0
0
0
0
0
0
0
0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
1500000
27600000
0
0
325000000
4000000
15000000
15000000
600000
4000000
8000000
20000000
5000000
23200000
750000
26598000
3069000
3000000
600000
16500000
32500000
2950000
6000000
4800000
49000000
8000000
6000000
5000000
80000000
1500000
6000000
0
0
0
0
0
3000000
5000000
1500000
9500000
0
0
2000000
500000
300000
800000
5000000
3750000
700000
530000000
1100000000
150000000
150000000
240000000
240000000
175000000
30000000
0
5000000
70000000 material promosi all SO ( 7 SO )

3000000
#VALUE!

Kategori
Program Marketing
Marketing
General Affair
Lain-Lain
Bengkel
(untuk SO H123)
Bengkel
(untuk SO H123)
Cadangan STNK
NA PENGELUARAN UANG
di kolom Revisi II atau III dan diberi keterangan untuk pos biaya yang diRevisi
tipan Konsumen dan Batal Beli --> Masuk Kategori Cadangan Lain-Lain
H701 - NDS MT HARYONO
Keterangan
Cadangan STNK
Insentif Salesman
Campaign
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI ( Bensin, Kertas Gesek & Baut Plat)
Tunjangan Telp
Training salesman
Petty Cash PMD
Bahan Bakar Minyak (Bensin/Solar) Kanvasing
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
sumbangan
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Tunjangan Pernikahan
Biaya Outscource
Cadangan Lain-Lain ( Pengembalian Titipan )
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Petty Cash Bengkel
01-10
6000000
200000
250000
2,000,000
1000000
500,000
600,000
300000
150,000
3,000,000
Cadangan Bengkel
Total
Cadangan STNK
14000000
- NDS MT HARYONO
Revisi RPU II
11-20
21-30
Diisi Tanggal
200000
200000
250000
250000
2,000,000
1000000
500,000
300,000
300,000
200,000
1,500,000
1000000
###
###
300000
150,000
300,000
150,000
2,500,000
3,000,000
5,000,000
3000000
###
Revisi RPU III

Diisi Tanggal
Tambahan
Diisi Tanggal
10400000
15500000
Total II
Total III
Grand Total
200,000
250,000
2,000,000
0
1,000,000
500,000
300,000
300,000
200,000
150,000
2,500,000
0
3,000,000
0
-
200,000
250,000
1,500,000
0
1,000,000
500,000
300,000
300,000
150,000
300,000
5,000,000
3000000
3,000,000
0
-
6,000,000
600,000
750,000
5,500,000
0
3000000
1,500,000
1,200,000
900,000
500,000
300,000
150,000
7,500,000
3000000
9000000
0
0
0
10400000
0
15500000
0
39900000
0
Keterangan
Gaji Salesman Magang Periode desember 2012
Price List
patty cash PMD Manggar

Pengiriman Unit,Canvassing & Bensin Bengkel
Materai BBN & Kuitansi Tagihan
by. Kirim berkas
gaji outsource ( 2 Driver,1 pdi ,1 OB )

Gaji Mekanik Magang 2 orang

Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman
Sales Komisi
Transport Salesman
Training sales
Iklan
Material Promosi
Pameran / Event
PDI & Kertas Gesek Samsat
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Meterai
Pajak
Cafetaria
Listrik
Telpon
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Recruitment
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A (pengembalian titipan)
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan STNK
Cadangan Bengkel
Total
Cadangan STNK
UANG

ngan Lain-Lain
H702 - SO Tanah Grogot

01-10
11-20
17000000
700000
Revisi RPU II
Diisi Tanggal
21-30
600000
400000
1000000
1800000
4000000
2000000
200000
2000000
1000000
1000000
2400000
1300000
700000
1200000
1000000
700000
900000
1000000
2000000
1000000
3500000
100000
500000
200000
1500000
1000000
500000
200000
500000
200000
2000000
750000
1000000
4600000
800000
700000
1300000
150000
200000
8000000
2600000
2000000
2000000
2000000
50650000
21150000
8400000
Revisi RPU III

Diisi Tanggal
Tambahan
Diisi Tanggal
Total II
Total III
0
0
0
0
600000
0
1000000
0
0
0
2000000
0
0
700000
1200000
1000000
0
1500000
0
0
0
500000
200000
0
800000
0
0
1300000
150000
200000
0
8000000
0
0
2000000
0
0
0
0
0
0
0
0
400000
0
0
0
0
0
1000000
0
0
700000
900000
1000000
0
1000000
0
0
0
500000
200000
0
700000
0
0
0
0
0
0
0
0
0
2000000
0
0
0
0
0
21150000
0
8400000
Grand Total
0
0
0
17000000
1700000
0
1000000
0
1800000
4000000
5000000
200000
0
2400000
4500000
3300000
0
4500000
1000000
3500000
100000
1500000
600000
0
3500000
750000
1000000
5900000
150000
200000
0
8000000
2600000
0
6000000
0
0
0
0
0
80200000
0
0
Keterangan
By. Gaji Salesman Traineer bln Desember 2012

By. Sales komisi
Training salesman
By. Cetak Price List
By. BBM, Air Accu dan Kertas Gesek samsat (penjualan 200)
Tunjangan telpon SO Head
Opr PMD Batu Kajang
BBM Mutasi unit
By. Matrai Untuk 200 Unit
Gula, Kopi, Teh, Air Aqua Galon, piket lembur jaga, makan catering
Listrik SO 750.000 Komam 50.000
ATK = Alat Tulis Kantor, termasuk Fotocopy, Printing, Kertas

Kirim LKBH dan surat ke konsumen
Meeting KaSO, Afso, SA
Medical check up sales magang
Service mobil KT 8476 KZ
By. Kost Karyawan an. Riska Rahayu Kartini, Ahmad Dedi, Rahman, Irawan G. Raharjo
Kaltim Post
Donasi rukun tetangga, sumbangan lain-lain
By driver, cleaning service, PDI man, dan management fee.
Mekanik magang
Pengembalian titipan konsumen
STNK DIBAYAR OLEH REGION

Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Telepon ,fax dan speedy
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
AN UANG
(pilih salah 1)

H703 - SO Sudirman
01-10
11-20
5,000,000
500,000
21-30
500,000
500,000
500,000
500,000
300,000
200,000
500,000
500,000
500,000
500,000
900,000
500,000
500,000
2,500,000
3,000,000
700,000
300,000
100,000
500,000
500,000
300,000
100,000
2,500,000
300,000
100,000
Diisi Tanggal
Diisi Tanggal
3,500,000
1,600,000
200,000
200,000
7,000,000
1000000
1000000
1000000
1000000
20700000
14700000
3900000
Tambahan
Diisi Tanggal
Total II
0
0
500,000
#VALUE!
500,000
0
0
500,000
900,000
500,000
300,000
100,000
2,500,000
200,000
200,000
7,000,000
0
1,000,000
0
0
#VALUE!
Total III
0
0
0
0
500000
0
0
500000
0
0
500000
0
0
0
500000
0
0
500000
0
0
0
300000
100000
0
0
0
0
0
0
0
0
0
1000000
0
0
0
3900000
Grand Total
0
0
5,000,000
1,500,000
3,500,000
#VALUE!
1,300,000
200,000
0
1,500,000
900,000
1,500,000
2,500,000
3,000,000
700,000
900,000
300,000
2,500,000
1,600,000
200,000
200,000
7,000,000
1,000,000
3000000
0
0
#VALUE!
Keterangan
By iklan grand opening (5 hari)

By tampak depan gedung baru, pricelist, x banner, spanduk
Pengiriman LKBH
Pengurusan IG, SIUP
Utk SA Magang Des 2012

Cadangan Pengembalian titipan konsumen, Sewa Truk, Kardus, Perbaikan Ruko Lama + Jasa Tukan
Ruko Lama + Jasa Tukang

Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Canvasing / Road show
Ekpedisi Kirim Unit
PDI,Kertas Gesek & BTCK
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
Telpon
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
UANG

gan Lain-Lain
H704-Sales Office Penajam

01-10
5,500,000
350,000
500000
200000
11-20
500,000
500000
21-30
500,000
500,000
200,000
200,000
900,000
200,000
800,000
800,000
1,000,000
500,000
1,000,000
500,000
1,000,000
500,000
300,000
200,000
300,000
300,000
200,000
200,000
200,000
200,000
100,000
100,000
500,000
200,000
200,000
2,200,000
150,000
4,000,000
500000
1000000
1000000
Revisi RPU I
Revisi RPU II
Diisi Tanggal
Diisi Tanggal
13,400,000
9,300,000
5,300,000
Tambahan
500,000
500,000
200,000
800,000
0
1,000,000
500,000
300,000
200,000
200,000
100,000
4,000,000
0
1,000,000
0
-
Total III
500,000
500,000
200,000
800,000
0
1,000,000
500,000
300,000
200,000
200,000
100,000
0
1,000,000
0
-
Grand Total
5,500,000
1,350,000
1,500,000
600,000
2,500,000
200,000
0
3,000,000
1,500,000
900,000
200,000
500,000
600,000
600,000
2,200,000
150,000
200,000
4,000,000
0
2,500,000
0
-
9,300,000
5,300,000
28,000,000
-
Keterangan
Cetak Price List

kanvasing keliling
BBN
Gula, Kopi, Tehh, air galon
kos an.Rio Agusfa & Agus Toding
OB & Driver JNS

Cadangan Pengembalian Titipan Konsumen

Kategori
Program Marketing
Marketing
General Affair
Lain-Lain
Bengkel
(untuk SO H123)
Cadangan STNK
NA PENGELUARAN UANG

si di kolom Revisi II atau III dan diberi keterangan untuk pos biaya yang diRevisi
Titipan Konsumen dan Batal Beli --> Masuk Kategori Cadangan Lain-Lain
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI ( Bensin, Kertas Gesek & Baut Plat)
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Bahan Bakar Minyak (Bensin/Solar) Kanvasing
Materai
Telephone & fax
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain ( Pengembalian Titipan )
Lain-lain C
Lain-lain D
Cadangan Bengkel
Total
H705 - SO KILO
01-10
2000000
200000
200000
500000
200000
500000
300000
200000
500000
200000
100000
200000
150000
5250000
Cadangan STNK
- SO KILO
11-20
Revisi RPU II
Diisi Tanggal
21-31
200000
Revisi RPU III

Diisi Tanggal
200000
200000
500000
500000
500000
300000
800000
800000
500000
300000
100000
100000
200000
100000
200000
7000000
10700000
1800000
Tambahan
Diisi Tanggal
Total II
Total III
Grand Total
0
0
0
0
200000
0
0
200000
0
0
500000
0
0
0
500000
300000
800000
800000
0
0
100000
100000
0
0
200000
0
0
0
0
7000000
0
0
0
0
0
0
0
0
0
0
200000
0
0
0
0
0
500000
0
0
0
500000
300000
0
200000
0
0
0
100000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000000
600000
0
0
400000
0
0
1500000
200000
0
0
1500000
900000
800000
1200000
500000
0
300000
300000
0
0
400000
0
150000
0
0
7000000
0
0
0
0
0
0
10700000
1800000
17750000
Keterangan
Gaji Salesman Magang Periode Desember 2012

Mediator
Price List & Spanduk
Pengiriman Unit, Canvassing & Pengambilan unit ke gudang

Materai BBN & tagihan
By.lembur karyawan, gula, teh dll
kirim dok ke HO & surat BPKB
Servis Motor Oprasional
Pengembalian titipan unit

Kategori
Keterangan
Program Marketing
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI (Bensin, Kertas Gesek & baut plat)
Tunjangan Telp
Campaign
Marketing
Sewa PMD
Petty Cash PMD
Materai
Telephone & fax
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
General Affair
Cadangan Lain-Lain (Pegembalian Titipan)
Lain-lain b
Lain-lain C
Lain-Lain
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
N UANG
pilih salah 1)

H706 - SO SEPINGGAN
01-10
11-20
Revisi RPU II
Diisi Tanggal
21-30
5000000
300000
300000
300000
500000
500000
500000
1000000
200000
1000000
1000000
700000
400000
1500000
500000
1100000
300000
500000
100000
700000
400000
500000
400000
500000
500000
300000
200000
100000
0
Revisi RPU III

Diisi Tanggal
1600000
100000
7500000
1500000
1500000
1500000
15200000
12800000
5000000
Tambahan
Diisi Tanggal
Total II
Total III
Grand Total
0
0
300000
0
0
500000
0
0
1000000
0
0
300000
0
0
500000
0
0
1000000
0
0
0
700000
400000
0
500000
0
0
300000
0
0
0
0
0
0
100000
0
7500000
0
1500000
0
0
500000
400000
0
500000
0
0
200000
100000
0
0
0
0
0
0
0
0
0
1500000
12800000
5000000
5000000
900000
0
0
1500000
0
0
3000000
200000
0
0
0
1900000
1200000
1500000
1500000
1100000
300000
1000000
200000
0
0
0
1600000
0
100000
0
7500000
0
4500000
0
0
0
0
0
33000000
Keterangan
insentif salesman bulan Desember 2012

mediator
pricelist
bensin pdi,kit,coumpound,kain majun,kerts gesek,baut plat
bensin mobil
materai stnk , kuitansi tagihan
Gula, Kopi, tea, makan lembur,air galon
BY.OB, PDI MAN JNS, DRIVER ISS DAN LEMBURAN OB, PDI MAN, DRIVER

Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman
Sales Komisi
Campaign
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Fuel Injection
PDI & Kertas Gesek Samsat
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Telpon
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Transfer
Biaya outsource
Cadangan Lain-Lain
Lain-lain A (Pengembalian Titipan)
Lain-lain B
Lain-lain C
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK

i Cadangan Lain-Lain
H707 - SIMPANG PAIT
01-10
11-20
21-30
8000000
400000
200000
500000
500000
250000
250000
1500000
200000
500000
650000
500000
500000
500000
450000
150000
450000
150000
2000000
100000
500000
800000
800000
1500000
1300000
150000
200000
300000
200000
800000
1600000
7000000
1000000
1000000

25950000
8950000
Tambahan
Total III
Grand Total
0
0
0
0
200000
0
0
0
500000
0
250000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8000000
600000
0
0
0
1000000
0
500000
500000
0
0
0
500000
500000
0
450000
150000
2000000
0
300000
200000
0
800000
0
1600000
0
0
0
0
0
0
0
1000000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2000000
200000
0
0
1150000
1000000
0
900000
300000
2000000
100000
800000
1000000
0
1600000
1500000
2900000
150000
200000
0
0
7000000
0
0
2000000
0
0
0
0
8950000
34900000
0
0
Keterangan
STNK DIBAYAR OLEH REGION

Region : HSO - Pontianak
Kategori
Keterangan
Program Marketing
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Iklan
Material Promosi
Pameran
Ekpedisi Kirim Unit/ONGKOS ANGKUT SMH
PDI
Tunjangan Telp
Transport Salesman
Marketing
(Penjualan di NDS) PMD
BTL
Dealer Launching CB150R
Public Launching CB150R di pontianak
Honda Goes to Campus with CB150R
Launching BeAT FI di Singkawang
Public Launching CB150R di Ketapang
ATL
Cetakan Vertical Banner (tahap I)
Cetakan Vertical Banner (tahap II)
Spanduk
Umbul-umbul
Materi Billboard
Pemasangan Spanduk
Pemasangan Billboard
Biaya Pajak Kodya Tahap 1 - 60 pcs
Biaya Pajak daerah Sanggau
Biaya Pajak daerah Kabupaten
Biaya Pajak daerah Sintang
Biaya Pajak daerah Ketapang
Biaya Pajak daerah landak
Marketing Bulanan
Training WME & New Product
Meeting Sinergy Bulanan
One on One Dealer
Marketing
Region
Marketing
Region
General Affair
(Keperluan Umum)
Petty Cash
Pembelian Inventaris Kantor ( mobil )
Materai
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Sewa gudang
Locker gudang
Pajak kendaraan
PERPANJANG HGB
KPB kepada AHASS
Training New Model
Training Guru SMK
Kontes Mek & SA MDSC Regional
Peresmian MDTC & SMK
Semarak Imlek AHASS 2013
SR Edukasi Senior High School
SR Edukasi Junior High School
One on One meeting AHASS KalBar
Perlengkapan Pos Servis Tumbang Titi
Perlengkapan Pos Servis Sintang
Service
Insentif Dealer Part September - Oktober 2012
Insentif Federal Oil Oktober - Desember 2012
Insentif AHM Oil Oktober - Desember 2012
Spare Part
SMS Broadcast Telkomsel
DCSL
Loyalty Program "Hondaku Keluargaku"
CST Batch 1
HC3
Customer Fokus Kodya Ptk

WBT Batch 1
Activity Club
HC3
STNK
ALL SO
Nama SO (SO XXXX)
Nama SO (SO XXXX)
Nama SO (SO XXXX)
Nama SO (SO XXXX)
Cad.Lain-lain (Other Printing & Expenditure)
Lain-Lain
Total
H720 - HSO Pontianak

01-10
11-20
Revisi RPU II
Diisi Tanggal
21-30
500000000
250000000
50000000
9000000
9000000
5000000
6000000
4000000
12000000
3000000
7560000
5040000
3780000
750000
600000
800000
700000
450000
1500000
2000000
2500000
4000000
120000
500000000
7000000
45000000
5000000
1500000
1000000
1500000
1000000
8000000
4000000
4000000
189000000
7000000
7000000
7000000
1500000
1500000
10000000
1500000
2500000
8000000
1500000
8000000
8000000
80000000
12600000
1650000000
470000000
2000000
1000000
3000000
1000000
2300000
135000000
30000000
30000000
500000
2500000
6000000
4500000
700000
500000
10000000
15000000
3000000
1000000
1700000
4500000
1500000
4500000
850000000
700000000
995000000
0
0
3099120000
0
0
1502760000
0
0
2074220000
6676100000 grand total
50000000
Revisi RPU III

Diisi Tanggal
50000000
Tambahan
Diisi Tanggal
Total II
Total III
0
0
0
0
0
0
0
0
500000000
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
9000000
5000000
6000000
4000000
0
0
7560000
0
0
750000
600000
800000
700000
450000
0
0
0
0
0
0
0
0
0
0
0
0
250000000
0
0
0
0
0
0
0
0
#VALUE!
0
0
0
0
0
0
12000000
3000000
0
0
5040000
3780000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4000000
0
0
0
7000000
0
0
7000000
1500000
0
10000000
1500000
2500000
0
0
8000000
0
0
0
0
12600000
0
0
0
2000000
0
0
0
0
3000000
1000000
2300000
#VALUE!
#VALUE!
0
135000000
30000000
30000000
0
0
0
6000000
0
0
0
0
0
0
4000000
189000000
0
0
7000000
0
0
0
1500000
0
8000000
1500000
0
0
0
8000000
80000000
0
0
0
0
0
0
470000000
0
700000
500000
10000000
15000000
3000000
1000000
1700000
0
0
0
0
0
0
0
0
0
0
0
50000000
4500000
0
0
0
700000000
0
0
0
0
0
0
0
#VALUE!
0
0
4500000
0
995000000
0
0
0
0
0
0
0
#VALUE!
Grand Total
0
0
0
0
0
0
0
0
750000000
0
0
0
0
0
0
0
0
#VALUE!
0
0
9000000
9000000
5000000
6000000
16000000
3000000
0
7560000
5040000
3780000
750000
600000
800000
700000
450000
0
0
1500000
2000000
0
0
0
0
2500000
12000000
189000000
120000
500000000
21000000
45000000
5000000
7000000
4500000
0
19000000
4500000
2500000
0
1000000
24000000
80000000
0
0
0
12600000
1650000000
0
470000000
2000000
700000
500000
10000000
15000000
6000000
2000000
5000000
#VALUE!
#VALUE!
0
135000000
30000000
30000000
0
500000
2500000
6000000
4500000
4500000
1500000
4500000
0
2545000000
0
0
0
0
0
0
0
#VALUE!
Keterangan
Sesuai dengan master budget

sesuai dengan master budget (proposal akan diajukan)
Proposal akan diajukan
MMC.MARK/PTK/203/X/2011


Other Printing & Expenditure (marketing)

Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Sewa pameran air upas 2 bulan
Sewa pameran teluk batang 1 tahun
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK

adangan Lain-Lain
H721 - Sales Office Ketapang
01-10
11-20
20000000
4000000
6000000
450000
21-31
4,000,000
-
0
4000000
0
0
10000000
1500000
2000000
9000000
1000000
2000000
0
3000000
0
0
1000000
1200000
0
3000000
2000000
4000000
150000
300000
10,000,000
1,000,000
-
10000000
1500000
0
1,000,000
1,000,000
1,000,000
4,000,000
1,000,000
5,000,000
1,000,000
500,000
1000000
1000000
0
1000000
0
0
1000000
4000000
2000000
2,000,000
0
2000000

Diisi Tanggal
Diisi Tanggal
7000000
2000000
5000000
90600000
5,000,000
36500000
0
3000000
1000000
0
0
500000
5,000,000
31000000
500000000
500,000,000
500,000,000
Tambahan
Diisi Tanggal
Total II
Total III
Grand Total
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Bengkel
(untuk SO H123)
Cadangan STNK
LUARAN UANG
bulanan
U, diisi di kolom Revisi II atau III dan diberi keterangan untuk pos biaya yang diRevisi
alian Titipan Konsumen dan Batal Beli --> Masuk Kategori Cadangan Lain-Lain
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain Beli S'part di luar
Lain-lain ( ongkos kirim u/ penjualan luar kota
Lain-lain ( by modifikasi PT. serasi autoraya
Lain-lain C
Lain-lain D
H722
01-10
13,000,000
1,000,000
3000000
1000000
1000000
850000
900000
1,000,000
300000
500,000
300,000
100000
200000
1000000
1000000
Cadangan Bengkel
Total
Cadangan STNK
25150000
160000000
Revisi RPU II
Diisi Tanggal
11-20
21-30
12900000
11150000
3,000,000
1,000,000
750,000
850000
1,500,000
2,500,000
1,000,000
1000000
850000
1000000
200000
350000
200000
100000
250000
100,000
150000
1500000
200,000
500,000
300000
100000
200000
2560000
200,000
1000000
750,000
900,000
Revisi RPU III

Diisi Tanggal
Tambahan
Diisi Tanggal
34760000
12300000
160000000
160000000
Total II
Total III
12900000
Grand Total
0
12900000
12900000
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK

H723 - SO Singkawang
01-10
11-20

Diisi Tanggal
Diisi Tanggal
21-31
500,000
2,000,000
500,000
500,000
2,000,000
500,000
200,000
500,000
200,000
200,000
2,000,000
200,000
100,000
200,000
300,000
200,000
300,000
300,000
200,000
1,000,000
500,000
100,000
200,000
500,000
900,000
500,000
###
100,000
###
500,000
200,000
2,000,000
200,000
300,000
###
200,000
7,500,000
200,000
8,700,000
###
3,000,000
50,000,000
100,000,000
###
Tambahan
Diisi Tanggal
Total II
Total III
Grand Total
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain (CEK FISIK)
Biaya BBN SO BODOK
Lain-lain B (cadangan kontrakan an.mufin)
Lain-lain C
Lain-Lain
Bengkel
(untuk SO H123)
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK

H724-SO SANGGAU
01-10
11-20
15000000
3500000
Revisi RPU II
Diisi Tanggal
21-30
1600000
4000000
650000
2400000
2000000
1000000
700000
200000
700000
1000000
1500000
1000000
1500000
500000
200000
200000
100000
100000
1000000
1000000
1500000
1000000
1500000
1000000
500000
150000
150000
800000
2600000
1000000
1000000
1000000
1000000
700000
2000000
1000000
1500000
700000
600000
500000
150000
2000000
300000
1000000
Revisi RPU III

Diisi Tanggal
1500000
0
40000000
12000000
13000000
Tambahan
Diisi Tanggal
Total II
Total III
Grand Total
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-Lain
Bengkel
(untuk SO H123)
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK

H725- SO TANJUNG PURA
01-10
11-20
5,500,000
1,000,000
1,000,000
1000000
2000000
1000000
1,500,000
500000
700000
1000000
700000
1,000,000
400000
1000000
Revisi RPU II
Diisi Tanggal
21-31
500,000
1,500,000
4000000
700000
1000000
400,000
1,000,000
200000
1000000
1000000
1500000
1200000
1000000
1200000
Revisi RPU III

Diisi Tanggal
16000000
7500000
11000000
Tambahan
Diisi Tanggal
Total II
Total III
Grand Total
0
0
5500000
2500000
0
0
2000000
5000000
4000000
1500000
700000
0
1400000
3000000
400000
0
400000
0
0
1000000
200000
0
0
2000000
1500000
0
0
0
0
0
3400000
0
0
0
0
0
0
34500000
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-Lain
Bengkel
(untuk SO H123)
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK

dangan Lain-Lain
H726 - Sales OfficE NDS a yani
01-10
11-20
21-30
2,500,000
2,000,000
0
700000
0
2,000,000
0
1000000
400000
0
300,000
1,000,000
0
0
0
0
0
100000
0
0
0
500000
0
0
0
0
0
0
1000000
0
2,000,000
0
0
0
2000000
1500000
0
0
0
1000000
150000
0
0
0
0
100000
Revisi RPU II
Diisi Tanggal
0
1,500,000
0
0
0
0
0
1000000
0
0
0
800000
0
0
300,000
0
0
100000
750000
300000
1500000
1,000,000
500,000
Revisi RPU III

Diisi Tanggal
11500000
8500000
6000000
Tambahan
Diisi Tanggal
Total II
Total III
0
0
0
0
1000000
0
0
0
0
0
0
0
0
500000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
750000
0
0
0
Grand Total
0
0
0
0
1000000
0
0
0
2500000
0
0
0
0
500000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
750000
0
0
0
0
0
0
7500000
3000000
0
0
0
4500000
0
0
0
0
1500000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2500000
0
0
0
0
0
0
8500000
0
0
0
6000000
0
0
0
26000000
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Cadangan STNK
H727 - SO Benua Kayong

Keterangan
01-10
Cadangan STNK
Insentif Salesman
13,000,000
Komisi Penjualan
500,000
Transport Salesman
Iklan
Material Promosi
1000000
Pameran / Event
2000000
Ekpedisi Kirim Unit
5,000,000
PDI
500,000
Tunjangan Telp
700,000
Petty Cash PMD
1,000,000
500,000
Materai
500,000
Pajak
Cafetaria
500,000
Listrik
Air PAM
ATK
500,000
Kirim dokumen
200,000
Perjalanan Dinas
2,000,000
500,000
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
500,000
Biaya Outscource
1,000,000
1,000,000
Cadangan Lain-Lain
1,000,000
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
31900000

Cadangan Lain-Lain
- SO Benua Kayong
11-20
21-31
Revisi RPU II
Diisi Tanggal
Revisi RPU III

Diisi Tanggal
2,000,000
2,000,000
Tambahan
Diisi Tanggal
1,000,000
500,000
500000
500,000
500,000
500,000
1,000,000
1,000,000
500,000
100,000
2,000,000
1,000,000
500,000
500,000
1,000,000
11100000
2000000
2000000
Total II
Total III
Grand Total
Keterangan


Kategori
Lain-Lain
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Biaya Ijin baru SITU & TDP Baru
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK

H728 - SO SINTANG
01-10
11-20
4,000,000
500,000
300,000
1,000,000
750,000
600,000
200,000
1,500,000
300,000
200,000
1,200,000
200,000
150,000
500,000
3,500,000
100,000
300,000
1,000,000
16300000
400,000
###
###
###
###
600,000
###
###
100,000
200,000
###
500,000
###
###
###
###
###
###
1,000,000
4,000,000
9450000
21-31
Revisi RPU II
Diisi Tanggal
Revisi RPU III

Diisi Tanggal
400,000
600,000
500,000
600,000
650,000
1,500,000
300,000
100,000
400,000
200,000
400,000
150,000
500,000
350,000
100,000
300,000
2,500,000
1,000,000
10550000
Tambahan
Total III
Grand Total
Keterangan


Status RPU : RPU bulanan Januari 2013
Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Cadangan Pameran
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Perjalanan Dinas
Tes Kesehatan Karyawan Magang
Family Day SO Ambon
Lain-lain C (Pengembalian Dana Leasing Mandala
Lain-lain D
Total
Cadangan STNK
Cadangan STNK
N UANG

adangan Lain-Lain
H755-SO Ambon
01-10
11-20
21-30
8,000,000
1,000,000
10,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
10,000,000
10,000,000
2,000,000
15,000,000
2,000,000
3,000,000
15,000,000
2,000,000
1,000,000
1,500,000
900,000
1,000,000
1,500,000
1,000,000
1,500,000
900,000
3,000,000
1,500,000
500,000
600,000
500,000
500,000
1,000,000
2,000,000
600,000
2,500,000
2,500,000
1,000,000
3,000,000
1,000,000
2,500,000
2,500,000
600,000
2,500,000
2,500,000
600,000
5,000,000
48,100,000 35,500,000
30,100,000
300,000,000 200,000,000
200,000,000
10,000,000
5,000,000
Tambahan
1,000,000
1,000,000
#VALUE!
15,000,000
2,000,000
3,000,000
1,000,000
1,500,000
500,000
1,000,000
2,000,000
2,500,000
2,500,000
2,500,000
-
Total III
1,000,000
1,000,000
#VALUE!
15,000,000
2,000,000
1,000,000
1,500,000
900,000
500,000
600,000
2,500,000
1,000,000
2,500,000
600,000
Grand Total
8,000,000
3,000,000
10,000,000
3,000,000
#VALUE!
40,000,000
6,000,000
3,000,000
3,000,000
4,500,000
1,800,000
4,000,000
1,500,000
500,000
2,200,000
2,000,000
8,000,000
2,500,000
7,500,000
1,200,000
#VALUE!
#VALUE!
#VALUE!
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Keterangan
Cadangan STNK
Insentif Salesman Trainee
Komisi Penjualan
Transport Salesman Trainee
Iklan
Material Promosi (cetak brosur harga)
Pameran / Event selama 1 bulan
Ekpedisi Kirim Unit
PDI
Tunjangan Telp dan Fax
PROGRAM HADIAH TV
Petty Cash SO
Materai
PD
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Surat-Surat Perijinan DISNAKER
Perjalanan Dinas Meeting ke Makassar
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
N UANG

adangan Lain-Lain
H756-SO Ambon
01-10
13,000,000
300,000
7,000,000
11-20
21-30
200,000
200,000
150,000
150,000
100,000
300,000
100,000
250,000
2,000,000
300,000
2,000,000
1,100,000
1,500,000
500,000
100,000
800,000
1,500,000
300,000
1,000,000
2,000,000
150,000
1,000,000
100,000
100,000
1,000,000
1,000,000
300,000
1,000,000
500,000
2,500,000
75,000
1,000,000
300,000
1,500,000
11,000,000
1,000,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
47,475,000
5,950,000
3,950,000
98,900,000
98,900,000
98,900,000
Tambahan
Total II
200,000
150,000
100,000
300,000
1,500,000
300,000
1,000,000
100,000
1,000,000
300,000
1,000,000
-
Total III
200,000
150,000
100,000
250,000
2,000,000
150,000
1,000,000
100,000
-
Grand Total
13,000,000
700,000
7,000,000
600,000
1,000,000
200,000
1,050,000
2,500,000
5,500,000
750,000
4,000,000
1,100,000
1,500,000
500,000
300,000
800,000
2,000,000
75,000
1,300,000
2,500,000
11,000,000
-
5,950,000
3,950,000
57,375,000
Keterangan
program hadiah langsung HP atau dispenser bersama FIF, join promo


Status RPU : RPU Bulanan Januari 2013
Kategori
Keterangan
Lain-Lain

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp / pulsa
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
Telp kantor
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Biaya Notaris
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
N UANG

adangan Lain-Lain
H757-SO Bone
01-10
1,000,000
1,000,000
5,000,000
500,000
11-20
21-30
1,000,000
1,500,000
1,000,000
500,000
515,000
1,000,000
500,000
500,000
500,000
1,000,000
1,000,000
300,000
1,000,000
300,000
2,000,000
2,500,000
100,000
1,000,000
500,000
100,000
200,000
200,000
100,000
100,000
1,000,000
1,100,000
300,000
1,000,000
2,000,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
18,115,000
6,600,000
5,600,000
92,000,000
92,000,000
92,000,000
Tambahan
1,000,000
1,500,000
1,000,000
500,000
1,000,000
300,000
200,000
100,000
1,000,000
-
Total III
500,000
500,000
1,000,000
300,000
200,000
100,000
1,000,000
2,000,000
-
Grand Total
0
0
1,000,000
2,000,000
5,000,000
500,000
1,500,000
11,200,000
2,500,000
1,500,000
515,000
0
0
3,000,000
600,000
0
2,400,000
2,500,000
100,000
1,000,000
500,000
300,000
0
1,000,000
0
1,100,000
300,000
0
3,000,000
0
4,500,000
0
0
0
0
0
6,600,000
5,600,000
46,015,000
92,000,000
92,000,000
460,000,000
Keterangan
Iklan di Radio Suara Data Indah


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan.
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Sewa Kontrak Rumah SO-HEAD Satu Tahun
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
By Telepon
By Speedy
By Magang PKL
By PD
Total
Cadangan STNK
Cadangan STNK
N UANG

adangan Lain-Lain
H758-SO MAMUJU
01-10
11-20
21-30
2,500,000
5,000,000
1,000,000
5,000,000
1,000,000
2,000,000
450,000
1,500,000
500,000
1,500,000
300,000
1,500,000
250,000
250,000
700,000
250,000
500,000
300,000
1,000,000
300,000
400,000
300,000
850,000
1,000,000
500,000
500,000
16,000,000
400,000
80,000
500,000
500,000
600,000
500,000
500,000
500,000
500,000
500,000
500,000
2,000,000
500,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
17,600,000 28,130,000
7,200,000
110,000,000 110,000,000
110,000,000
Tambahan
5,000,000
1,000,000
500,000
1,500,000
250,000
700,000
500,000
300,000
400,000
500,000
16,000,000
400,000
80,000
500,000
500,000
Total III
2,000,000
300,000
1,500,000
250,000
1,000,000
300,000
850,000
500,000
500,000
Grand Total
2,500,000
12,000,000
2,000,000
1,250,000
4,500,000
750,000
700,000
500,000
2,000,000
900,000
500,000
500,000
1,000,000
850,000
1,500,000
16,000,000
900,000
80,000
1,000,000
2,000,000
1,500,000
27,630,000
6,700,000
Keterangan


Status RPU : RPU Bulan Januari 2013
Kategori
Program Marketing
Marketing
SPAREPARTS
NDS
SERVICE
STNK
Cadangan STNK
CANA PENGELUARAN UANG
anuari 2013
U : RPU Bulan Januari 2013
i RPU, diisi di kolom Revisi II atau III dan diberi keterangan untuk pos biaya yang diRevisi
embalian Titipan Konsumen dan Batal Beli --> Masuk Kategori Cadangan Lain-Lain
H760-Region Makassar
Keterangan
01-10

Sponsorship
Branding Mobil
Baliho, Banner & Spanduk
Biaya pajak billboard Makassar
By kirim unit
Petty Cash
Materai
Cafetaria
Listrik
Air PAM
ATK
Foto Copy
Kirim dokumen
Surat-Surat Perijinan/Pajak Kend. Inventaris
Perjalanan Dinas
Kost Karyawan
Bea Siswa
Surat Kabar
Iuran & Sumbangan
Pengobatan / Kacamata
Biaya Outscource
HP Karyawan
Material Promosi
Pencairan Insentif HGP Nov - Des
Pencairan Insentif Kontrak
Biaya PD Salesman
Biaya PD Supervisor
Biaya PD Kabag
Insentif Salesman
Komisi Penjualan
Transport Salesman
24,387,500
300,000,000
8,000,000
10,000,000
650,000,000
45,000,000
5,000,000
4,000,000
40,000,000
5,000,000
30,000,000
7,500,000
7,000,000
6,000,000
500,000
500,000
25,000,000
250,000,000
10,000,000
12,000,000
3,000,000
60,000,000
60,000,000
25,000,000
3,000,000
Material Promosi
Pameran / Event
PDI
Petty Cash PMD
Materai
ASS CLAIM
GRS Ambon
AHASS Meeting Sultra
AHASS Gathering
Supervisi SBP
PD
Safety Riding
Lain-lain
15000000
1,000,000
1,000,000
800,000
100,000,000
8,000,000
7,000,000
1,000,000
Region Makassar / NDS
105,000,000
SO Kendari
230,000,000
SO Bulukumba
125,000,000
SO Konsel
150,000,000
120,000,000
SO Takalar
SO Maros
90,000,000
SO Kolaka
69,000,000
SO Unaha
138,000,000
SO Sentral
40,000,000
SO Gowa
180,000,000
SO Ambon
300,000,000
SO Mamuju
110,000,000
SO Palopo
98,900,000
SO Bone
92,000,000
SO Sinjai
85,000,000
So Polmas
120,000,000
SO Daya
115,000,000
Lain-lain D
Total
Cadangan STNK Region & SO
3,892,587,500
on Makassar
11-20
300,000,000
8,000,000
10,000,000
5,000,000
500,000
21-30
300,000,000
8,000,000
10,000,000
35,000,000
5,000,000
5,000,000
10,000,000
5,000,000
30,000,000
12,500,000
5,000,000
30,000,000
17,500,000
500,000
25,000,000
500,000
25,000,000
200,000,000
5,000,000
5,000,000
81,000,000
97,000,000
3,000,000
2,000,000
12,000,000
3,000,000
2,000,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
3,000,000
2,000,000
17000000
1,000,000
700,000
100,000,000
1,500,000
500,000
100,000,000
8000000
2,000,000
12,000,000
8,000,000
10,000,000
1,000,000
84,000,000
230,000,000
8,000,000
10,000,000
230,000,000
120,000,000
180,000,000
92,000,000
10,000,000
105,000,000
125,000,000
78,750,000
10000000
1,000,000
125,000,000
120,000,000
10000000
120,000,000
101,250,000
92,000,000
92,000,000
92,000,000
35,000,000
35,000,000
160,000,000
175,000,000
200,000,000
200,000,000
110,000,000
110,000,000
98,900,000
98,900,000
92,000,000
92,000,000
85,000,000
80,000,000
96,000,000
120,000,000
115,000,000
87,000,000
2,725,850,000
2,784,150,000
Tambahan
Total III
-
#VALUE!
#VALUE!
Grand Total
-
#VALUE!
300,000,000
8,000,000
10,000,000
5,000,000
500,000
35,000,000
5,000,000
5,000,000
5,000,000
30,000,000
300,000,000
8,000,000
10,000,000
10,000,000
5,000,000
30,000,000
12,500,000
500,000
25,000,000
-
17,500,000
500,000
25,000,000
200,000,000
5,000,000
-
3,000,000
2,000,000
-
3,000,000
2,000,000
-
#VALUE!
#VALUE!
250,000,000
15000000
15,000,000
3,000,000
#VALUE!
1,000,000
700,000
100,000,000
8,000,000
2,000,000
12,000,000
8,000,000
10,000,000
#VALUE!
1,000,000
2,000,000
#VALUE!
1,500,000
500,000
100,000,000
8,000,000
#VALUE!
1,000,000
84,000,000
105,000,000
294,000,000
230,000,000
230,000,000
690,000,000
125,000,000
125,000,000
375,000,000
120,000,000
180,000,000
450,000,000
120,000,000
120,000,000
360,000,000
78,750,000
101,250,000
270,000,000
92,000,000
92,000,000
253,000,000
92,000,000
92,000,000
322,000,000
35,000,000
35,000,000
110,000,000
160,000,000
175,000,000
515,000,000
200,000,000
200,000,000
700,000,000
110,000,000
110,000,000
330,000,000
98,900,000
98,900,000
296,700,000
92,000,000
92,000,000
276,000,000
85,000,000
80,000,000
96,000,000
120,000,000
115,000,000
-
87,000,000
-
#VALUE!
#VALUE!
300,000,000
#VALUE!
Keterangan
Progran Hadiah HP
Program Cash Back Mega Pro

Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
PBB SO GOWA
THR MAGANG
Lain-lain D
Cadangan Bengkel
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
N UANG
pilih salah 1)

H761-SO Gowa
01-10
10,000,000
1,000,000
10,000,000

11-20
###
21-30
1,000,000
2,000,000
2,000,000
1,000,000
1,500,000
1,000,000
1,000,000
800,000
700,000
2,000,000
800,000
750,000
1,500,000
450,000
750,000
1,000,000
###
750,000
1,000,000
300,000
3,500,000
100,000
4,000,000
400,000
100,000
###
500,000
100,000
100,000
150,000
100,000
300,000
150,000
500,000
2,000,000
###
100,000
3,500,000
1,000,000
###
1,000,000
35,700,000
###
180,000,000 160,000,000
11,500,000
175,000,000
Tambahan
1,000,000
1,000,000
1,500,000
700,000
2,000,000
750,000
1,000,000
450,000
100,000
4,000,000
400,000
100,000
100,000
150,000
2,000,000
1,000,000
-
Total III
1,000,000
1,000,000
1,000,000
800,000
750,000
1,000,000
300,000
500,000
100,000
300,000
150,000
100,000
3,500,000
1,000,000
-
Grand Total
10,000,000
3,000,000
10,000,000
4,000,000
4,500,000
2,300,000
2,000,000
2,250,000
3,500,000
1,200,000
4,100,000
4,000,000
400,000
300,000
500,000
300,000
500,000
100,000
7,500,000
-
16,250,000
11,500,000
60,450,000
Keterangan

( Untuk Brosur harga & pemb. Spanduk)
Sewa Pameran di 4 Tempat ( Samata, Pallangga, Depan Alfa Mart 2 Tempat)
( Iuran Kebersihan)
( untuk pemb. Selang spiral dan Pap)

Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Program Pasca Lebaran Cash Back (Regional)
Program Join Promo Honda dan Carrefour
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp SO Head + Pager Sales Tetap
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik PMD Antang
Air PAM PMD Antang
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Kontrak rumah SO Head
Lain-lain B
Lain-lain C
Lain-lain D
Total
Cadangan STNK
Cadangan STNK
N UANG

adangan Lain-Lain
H763 - SO Sentral
01-10
11-20
21-30
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
2,500,000
300,000
300,000
500,000
3,000,000
600,000
2,000,000
600,000
150,000
500,000
300,000
500,000
100,000
###
500,000
150,000
500,000
150,000
1,400,000
200,000
200,000
100,000
100,000
50,000
100,000
1,000,000
800,000
1,500,000
1,000,000
7,000,000
35,000,000
5,000,000
35,000,000
700,000
100,000
450,000
8,500,000
40,000,000
Tambahan
300,000
500,000
3,000,000
150,000
500,000
50,000
1,000,000
1,500,000
7,000,000
Total III
300,000
600,000
150,000
500,000
150,000
1,400,000
100,000
800,000
1,000,000
5,000,000
Grand Total
0
0
2,500,000
600,000
2,000,000
0
1,700,000
11,200,000
0
450,000
500,000
0
300,000
1,500,000
250,000
0
1,400,000
200,000
200,000
100,000
250,000
0
0
0
700,000
100,000
0
2,250,000
0
0
4,500,000
0
0
0
0
0
30,700,000
Keterangan



Kategori
Keterangan
Lain-Lain

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak kendaraan inventaris
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kontrakan SO
Surat Kabar
Iuran & Sumbangan
Pengobatan / Kelahiran
Biaya Outscource
Kontrakan rumah SO Head
Batal kuitansi agustus
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
N UANG
H764 - SO UNAAHA
01-10
500,000

11-20
500,000
21-30
8,000,000
500,000
3,000,000
3,000,000
300,000
300,000
300,000
2,000,000
1,000,000
1,000,000
600,000
1,000,000
2,000,000
250,000
3,000,000
2,000,000
67,500
2,000,000
2,000,000
9,867,500
138,000,000
6,650,000
16,800,000
92,000,000
92,000,000
Tambahan
500,000
300,000
1,000,000
600,000
250,000
2,000,000
2,000,000
-
Total III
8,000,000
500,000
3,000,000
300,000
2,000,000
1,000,000
2,000,000
-
Grand Total
8,000,000
1,500,000
3,000,000
3,000,000
900,000
2,000,000
3,000,000
600,000
2,000,000
250,000
5,000,000
67,500
4,000,000
-
6,650,000
16,800,000
33,317,500
Keterangan


Status RPU : RPU Bulan Januari 2013
H765-SO KOLAKA
Kategori
Program Marketing
Marketing
Keterangan
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD Kolaka Utara
Sewa Pameran
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
Telp
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan ( AFSO )
Surat Kabar
01-10
3,000,000
2,000,000
200,000
700,000
1,500,000
200,000
100,000
600,000
330,000
700,000
500,000
600,000
2,500,000
500,000
500,000
70,000
Iuran & Sumbangan
General Affair
(Keperluan Umum SO)
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
By.Kontrak rumah kepala mekanik
cad. By.penambahan daya listrik
Cad. Rumah Sakit
Cad sewa mobil pengantaran unit
1,000,000
2,500,000
General Affair
(Keperluan Umum SO)
Lain-Lain
Cadangan STNK
Cadangan Bengkel
Total
Cadangan STNK
500,000
18,000,000
69,000,000
ANG
SO KOLAKA
11-20
21-30
250,000
300,000
1,500,000
250,000
1,000,000
500,000
100,000
2,500,000
500,000
400,000
1,500,000
500,000
500,000
1,000,000
2,000,000
2,000,000
2,200,000
6,000,000
Tambahan
Diisi Tanggal
500,000
6,000,000
92,000,000
500,000
18,000,000
92,000,000
Total II
250,000
1,500,000
250,000
100,000
-
Total III
Grand Total
3,000,000
2,000,000
750,000
700,000
400,000
-
300,000
1,000,000
500,000
2,500,000
1,500,000
500,000
-
500,000
2,000,000
-
1,000,000
2,000,000
2,200,000
6,000,000
4,000,000
950,000
2,700,000
600,000
2,500,000
1,400,000
500,000
70,000
2,000,000
6,700,000
6,000,000
500,000
5,500,000
500,000
18,000,000
1,500,000
Keterangan

Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
PENGEMBALIAN UM
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
N UANG

adangan Lain-Lain
H766-SO Maros
01-10
1,500,000
500,000
1,500,000
11-20
21-30
400,000
500,000
500,000
300,000
3,000,000
300,000
200,000
400,000
150,000
1,500,000
200,000
400,000
450,000
300,000
450,000
450,000
3,000,000
1,500,000
250,000
100,000
250,000
50,000
50,000
100,000
100,000
200,000
150,000
150,000
500,000
200,000
500,000
500,000
300,000
2,000,000
300,000
2,000,000
1,500,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
12,800,000
10,100,000
3,800,000
90,000,000
78,750,000
101,250,000
Tambahan
400,000
300,000
3,000,000
150,000
1,500,000
450,000
300,000
450,000
250,000
100,000
50,000
150,000
200,000
500,000
300,000
2,000,000
-
Total III
500,000
300,000
200,000
450,000
100,000
100,000
150,000
500,000
1,500,000
-
Grand Total
1,500,000
1,400,000
1,500,000
1,100,000
3,000,000
550,000
1,900,000
1,300,000
300,000
3,450,000
1,500,000
250,000
100,000
350,000
200,000
500,000
200,000
1,500,000
600,000
5,500,000
-
10,100,000
3,800,000
26,700,000
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Program Gathering Konsumen hadiah HP/Dispenser
Pembagian Tadjil dengan Konsumen & Buka Bersama
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
Telpon
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
petty cash
batal UM
Lain-lain C
Lain-lain D
Total
Cadangan STNK
Cadangan STNK
N UANG

Cadangan Lain-Lain
H767 - SO TAKALAR
01-10

11-20
21-30
Dispenser
ka Bersama
8,000,000
100,000
5,000,000
###
200,000
1,000,000
3,950,000
300,000
300,000
620,000
###
350,000
1,000,000
500,000
1,500,000
300,000
500,000
###
###
500,000
1,500,000
300,000
1,200,000
200,000
600,000
100,000
1,000,000
200,000
###
200,000
200,000
200,000
400,000
200,000
###
400,000
200,000
200,000
###
600,000
300,000
###
300,000
1,500,000
2,000,000
1,500,000
###
1,500,000
2,000,000
27,770,000
120,000,000
10,250,000
###
8,800,000
120,000,000
Tambahan
100,000
1,000,000
350,000
400,000
500,000
1,500,000
300,000
200,000
600,000
100,000
1,000,000
200,000
200,000
300,000
1,500,000
2,000,000
-
Total III
200,000
1,000,000
300,000
400,000
500,000
1,500,000
300,000
200,000
200,000
200,000
200,000
300,000
1,500,000
2,000,000
-
Grand Total
8,000,000
400,000
5,000,000
3,000,000
4,300,000
600,000
1,100,000
620,000
1,500,000
4,500,000
900,000
1,600,000
600,000
100,000
1,000,000
600,000
600,000
400,000
600,000
900,000
4,500,000
6,000,000
-
10,250,000
8,800,000
46,820,000
Keterangan


Kategori
Program Marketing
Marketing
Keterangan
Program HP + Voucer / Lokal
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa Pameran
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
General Affair
(Keperluan Umum SO)
Lain-Lain
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A (Kas Kecil)
Lain-lain B (By.telp)
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan STNK
Cadangan Bengkel
Total
Cadangan STNK
N UANG

adangan Lain-Lain
H768 - SO Konsel
01-10
200,000

11-20
21-30
200,000
500,000
1,000,000
500,000
1,500,000
1,000,000
600,000
3,000,000
200,000
1,500,000
2,500,000
600,000
2,000,000
1,000,000
500,000
500,000
1,300,000
1,000,000
1,500,000
5,000,000
750,000
500,000
Diisi Tanggal
Diisi Tanggal
5,000,000
650,000
9,000,000
150,000,000 120,000,000
14,000,000
180,000,000
Tambahan
Total III
Grand Total
200,000
500,000
1,000,000
600,000
200,000
1,500,000
600,000
2,000,000
1,000,000
3,000,000
2,500,000
1,000,000
400,000
500,000
1,000,000
500,000
750,000
500,000
-
500,000
1,000,000
5,000,000
-
1,000,000
2,300,000
6,500,000
-
4,500,000
600,000
2,700,000
3,000,000
600,000
3,000,000
500,000
-
650,000
9,000,000
14,000,000
650,000
27,250,000
Keterangan
Bensin pdi unit & kebutuhan PDI Lainnya

By.pager salesman & tunjangan telp SO HEAD
Sewa Tempat dan keperluan untuk Pameran Jangka Panjang(PAMERAN ANDOOLO)
Catering dan Gula, Kopi, Teh,Air minum isi ulang


By.cadangan & kas kecil
By.telp

Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Nama Program (Hadiah HP )
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Gesekan No Rangka no mesin/ cek fisik
Penerikan titipan konsumen
by rs
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
N UANG

Cadangan Lain-Lain
H769 - SO BULUKUMBA
01-10
11-20
1,000,000
500,000
1,000,000

21-31
500,000
500,000
400,000
2,500,000
300,000
100,000
1,500,000
400,000
1,000,000
300,000
100,000
100,000
500,000
300,000
200,000
500,000
500,000
30,000
500,000
500,000
300,000
500,000
600,000
300,000
50,000
50,000
500,000
20,000
200,000
50,000
3,050,000
1,000,000
200,000
1,500,000
1,000,000
200,000
1,000,000
200,000
700,000
65,000
2,000,000
1,000,000
500,000
300,000
300,000
300,000
1,000,000
1,000,000
1,000,000
200,000
50,000
Diisi Tanggal
200,000
50,000
1500000
1,000,000
4,000,000
Diisi Tanggal
300,000
14,930,000
125,000,000
300,000
8,220,000
14,720,000
125,000,000
300,000
10,365,000
125,000,000
6,500,000
Tambahan
500,000
400,000
1,000,000
300,000
100,000
500,000
500,000
300,000
50,000
500,000
20,000
200,000
50,000
1,000,000
1,700,000
2,000,000
300,000
1,000,000
4,000,000
-
Total III
500,000
100,000
500,000
300,000
200,000
500,000
600,000
300,000
3,050,000
200,000
50,000
1,000,000
200,000
700,000
65,000
500,000
300,000
1,000,000
-
Grand Total
1,000,000
1,500,000
1,000,000
900,000
4,000,000
900,000
400,000
1,500,000
1,500,000
1,600,000
630,000
3,150,000
500,000
20,000
600,000
150,000
3,000,000
2,100,000
2,200,000
65,000
4,500,000
900,000
3,000,000
4,000,000
-
300,000
14,720,000
300,000
10,365,000
900,000
40,015,000
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Keterangan
Program Grebek Pasar
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Telp
Sewa PMD / pameran Jangka Pendek
Petty Cash SO/PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Surat-Surat Perijinan/ pajak reklame
Perjalanan Dinas
Kost Karyawan
Surat Kabar
kursi meeting & dispenser
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A ( by. Rumah sakit )
Perpanjangan PMD Sodohoa
Lain-lain C ( ex.ttp unit yg masuk ke T2)
Lain-lain D ( by. Pager Salesman )
Cad. By. Pengiriman Part
Pengembalian Uang Muka Konsumen

Lain-Lain
Bengkel
(untuk SO H123)
Cadangan STNK
Cadangan Bengkel
Total
Cadangan STNK
N UANG

Cadangan Lain-Lain
H770-SO Kendari
01-10
11-20
21-30
16,000,000
400,000
5,000,000
###
200,000
400,000
1,500,000
###
###
400,000
1,500,000
600,000
2,000,000
2,000,000
4,000,000
1,300,000
700,000
###
600,000
200,000
200,000
3,000,000
1,300,000
###
500,000
4,000,000
200,000
###
1,400,000
700,000
2,000,000
500,000
###
1,200,000
4,000,000
2,000,000
###
2,000,000
3,000,000
1,500,000
###
3,000,000
65,000
3,500,000
4,000,000.00
5,000,000
800,000
1,700,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
1500000
50,165,000
230,000,000
1000000
28,800,000
###
1000000
18,000,000
230,000,000
Tambahan
400,000
400,000
1,500,000
600,000
200,000
3,000,000
1,300,000
700,000
500,000
4,000,000
2,000,000
3,500,000
4,000,000
5,000,000
1,700,000
Total III
200,000
400,000
1,500,000
600,000
200,000
3,000,000
1,400,000
700,000
2,000,000
500,000
3,000,000
1,500,000
3,000,000
-
Grand Total
16,000,000
1,000,000
5,000,000
1,200,000
4,500,000
1,800,000
2,200,000
10,000,000
4,000,000
2,100,000
2,500,000
4,000,000
200,000
1,000,000
1,200,000
11,000,000
5,500,000
65,000
10,000,000
4,000,000
5,000,000
-
1,000,000
28,800,000
230,000,000
1,000,000
18,000,000
230,000,000
3,500,000
95,765,000
Keterangan
Progran Hadiah HP
Program Cash Back Mega Pro


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp SO Head + Pager Sales Magang
Sewa RUKO Kantor
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik Daya
Air PAM Daya
Telp Daya
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Kontrak rumah SO Head
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
N UANG

adangan Lain-Lain
H771-SO Ambon
01-10
11-20
6,000,000
500,000
100,000
300,000
200,000
150,000
375,000
700,000
800,000
300,000
###
700,000
500,000
150,000
1,800,000
500,000
21-30
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
150,000
700,000
500,000
100,000
1,500,000
63,000
50,000
24,000
50,000
105,000
1,000,000
100,000
800,000
500,000
400,000
1,000,000
1,000,000
700,000
1,700,000
750,000
14,588,000
3,374,000
115,000,000 115,000,000
3,005,000
87,000,000
3,450,000
Tambahan
100,000
200,000
150,000
700,000
500,000
150,000
50,000
24,000
1,000,000
500,000
1,000,000
1,700,000
750,000
-
Total III
150,000
700,000
500,000
100,000
50,000
105,000
400,000
1,000,000
-
Grand Total
6,000,000
600,000
500,000
450,000
375,000
2,100,000
1,800,000
450,000
1,900,000
500,000
1,500,000
100,000
192,000
100,000
1,700,000
2,000,000
700,000
1,700,000
750,000
-
6,824,000
3,005,000
23,417,000
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak kendaraan inventaris
Cafetaria
Listrik
Telepon
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas(penggantian PD AGUSTUS)
Kontrakan Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan / Kelahiran
Biaya Outscource
Cadangan Lain-Lain
Biaya Pengadaan kursi Plastik
Lain-lain
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
UANG

ngan Lain-Lain
H774-SO Ambon
01-10
11-20
21-30
5,000,000
1,000,000
7,000,000
500,000
1,000,000
500000
400,000
300,000
500,000
500,000
200000
500,000
500,000
300000
300000
500000
300,000
1,200,000
2000000
1500000
500,000
400000
200000
2000000
1000000
2000000
5000000
400000
1000000
2,500,000
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
30,000,000
4,000,000
5,000,000
120,000,000
96,000,000
120,000,000
Tambahan
500,000
500,000
200,000
300,000
1,500,000
1,000,000
-
Total III
500,000
500,000
300,000
500,000
300,000
400,000
2,500,000
-
Grand Total
5,000,000
1,000,000
7,000,000
500,000
2,000,000
#VALUE!
1,000,000
1,200,000
600,000
1,200,000
2,000,000
1,500,000
500,000
800,000
200,000
3,000,000
2,000,000
7,500,000
-
4,000,000
5,000,000
#VALUE!
Keterangan


Kategori
Keterangan
Lain-Lain

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp SO Head + Pager Sales Tetap
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
Telp
ATK & Fotocopy
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
By Lain - Lain
By Sewa Gedung SO Sinjai
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
N UANG

adangan Lain-Lain
H775-SO Ambon
01-10
5,000,000
200,000
3,000,000
11-20
21-30
###
100,000
350,000
2000000
450000
200000
550000
300,000
500,000
400000
200000
200,000
300,000
100,000
200,000
1,500,000
500,000
200000
0
500000
100000
500000
1000000
400000
400000
100000
0
800,000
100000
1000000
100000
150000
100000
150000
500000
100,000
500000
100000
500000
500000
400,000
-
Revisi RPU II
Revisi RPU III
Diisi Tanggal
Diisi Tanggal
16,750,000
5,350,000
2,350,000
85,000,000
85,000,000
80,000,000
Tambahan
Total II
200,000
300,000
500,000
400,000
200,000
100,000
800,000
100,000
1,000,000
100,000
150,000
500,000
100,000
500,000
400,000
-
Total III
Grand Total
100,000
200,000
400,000
100,000
200,000
100,000
150,000
500,000
100,000
500,000
-
5,000,000
500,000
3,000,000
850,000
2,500,000
1,250,000
500,000
550,000
600,000
1,500,000
800,000
100,000
1,000,000
700,000
500,000
1,500,000
500,000
2,000,000
800,000
-
5,350,000
2,350,000
24,150,000
Keterangan


Region : HSO - PAPUA
Kategori
Marketing
General Affair
(Keperluan Umum)
Service
Spare Part
HC3
STNK

HSO - PAPUA
bulanan
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Material Promosi Spanduk Program
Material Promosi Billboard
Material Promosi Sponsor Ship 1
Roadshow Event
Exhibition
Sewa Gudang Unit
By Angkut Varian Plus
By Angkut Matprom
Restikering Mobil Ekspedisi (6 Mobil)
Petty Cash
Materai
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Employee Day 2012
Sewa Rumah Kary an Victor Tio (2 tahun)
KPB AHASS
Training FLP & Salesman
Kontes MDSC (Main Dealer Service Center)
TTL I Batch 3 2013
Training PGM for mekanik
Training PGM For Honda People
Training PGM for sales
Training PGM for GRS Area Timika
Training Bike Lift Ahass
Kompetisi SR for Community

Matprom Kaos Safety Riding
Sosialisasi safety riding with transportation land DISHUB
Produksi Umbul - Umbul Servis & Safety Riding
SR Education for School
Update Iklan Billboard
AHASS Stiker Reminder
Cetak Form SA Workshop
Iklan Radio
Pelaksanaan TS3
Support Bengkel Mitra Binaan
Produksi TVC Bengkel
Produksi HMS-X
Produksi Kalender 2013 - Sorong
Produksi Kalender 2013 - Jayapura
Produksi Kalender 2013 - Manokwari
AHASS Meeting Regional
Arisan AHASS
Service Gratis ke Grup Customer
Service Keliling
Kartu Paket Tune-Up,Happy Birthday Konsumen
Service Matic
SMS Broadcast Workshop
Biaya angkut part
Training WME
Training CH
Training CS
Kontes FLP
Kompetisi Safety Riding For Club Community
Activity Community
H791
H792
H793
H794
H795
H796
H797
Total
H790 - Papua
01-10
REVISI RPU II
11-20
21-31
07.01.2013
3000000
4000000
3000000
3000000
3000000
3000000
300000
146175780
300000
225000000
15680000
5000000
1300000
2000000
13000000
300000
12000000
14000000
40000000
8000000
1150000
500000
40000000
8000000
40000000
3000000
3000000
3000000
75000000
35,964,500
66,526,000
25630000
2,000,000
8,000,000
3,000,000
3,000,000
5,000,000
3,450,000
1,000,000
4,000,000
2,000,000
5,000,000
3,000,000
5,000,000
1,000,000
2,100,000
2,500,000
2,000,000
1,000,000
3,000,000
5,000,000
15,000,000
3,240,000
4,640,000
2,920,000
20,000,000
500,000
2,250,000
500,000
1,000,000
40000000
200,000
250,000
30000000
30000000
250000000
200000000
200000000
162437900
125000000
150000000
100000000
1511628180
200000000
150000000
100000000
132437900
250000000
150000000
150000000
1572193900
150000000
100000000
200000000
165722900
250000000
150000000
100000000
1343902900
1595443900
23250000
Grand Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9000000
10000000
0
900000
371175780
29680000
5000000
1300000
2000000
25000000
0
120000000
16000000
1150000
500000
0
9000000
75000000
0
0
0
128120500
0
2000000
8000000
3000000
4000000
2000000
5000000
100000000
0
0
0
0
600000000
450000000
500000000
460598700
625000000
450000000
350000000
4363424980
PPh Desember all SO

Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain (Peng. Titipan Uang Muka)
BATAL BELI
Lain-lain B
Lain-lain C
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
229,500,000
UANG
H791 - SO SORONG
01-10
10000000
1500000
15000000
1000000
2,000,000
Revisi RPU II
11-20
1000000
21-30
1000000
1000000
2,000,000
11500000
5,000,000
1,000,000
10,000,000
2,000,000
10,000,000
1,000,000
200,000
1000000
200,000
1,000,000
7000000
1,000,000
200,000
1,000,000
3,000,000
5000000
600,000
1,500,000
1,500,000
1000000
500,000
3000000
5,000,000
5,000,000
3,000,000
800,000
500,000
2,000,000
13,500,000
10,000,000
500,000
500,000
5,000,000
500,000
1,000,000
1,500,000
10000000
56000000
1,000,000
1,000,000
10000000
Diisi Tanggal
94,000,000
102,000,000
33,500,000
250000000
200000000
150000000
Revisi RPU III

Diisi Tanggal
Tambahan
Total III
-
Grand Total
0
-
Keterangan


Kategori
Keterangan
Lain-Lain

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain (Pengembalian Titipan)
Voucher Belanja
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
UANG
H792 - SO Tanah Hitam

01-10
15000000
5000000
15000000
Revisi RPU II
11-20
21-30
4000000
5,000,000
10,000,000
2,000,000
1,500,000
1,000,000
1,000,000
500,000
2,000,000
3000000
500,000
500,000
500000
500,000
1,500,000
1,500,000
1,000,000
3,000,000
23,000,000
12,000,000
2,000,000
2,500,000
2,000,000
5000000
3000000
500,000
500,000
500,000
2000000
2000000
500,000
8000000
2000000
1,500,000
Diisi Tanggal
110,000,000
22,000,000
9,000,000
200000000
150000000
100000000
Revisi RPU III

12/20/2011
Tambahan
Total III
-
Grand Total
-
Keterangan


SO Sentani
Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Pengembalian Titipan Uang Muka
Lain-lain A
Lain-lain B
Lain-lain C
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
UANG
H793 - SO SENTANI
01-10
6000000
1000000
5000000
Revisi RPU II
11-20
21-30
1000000
1000000
1,000,000
1,000,000
200,000
1,000,000
1,500,000
1,000,000
1,500,000
500000
150,000
700,000
150,000
700,000
100000
2000000
2,000,000
1000000
500,000
1,000,000
300,000
1500000
1,000,000
300,000
1,000,000
1,000,000
175,000
1,000,000
1,000,000
2,000,000
12,000,000
6,000,000
5,000,000
2,000,000
2,000,000
3000000
19000000
1000000
500,000
Diisi Tanggal
Revisi RPU III

Diisi Tanggal
45,525,000 15,150,000
200000000
100000000
29,100,000
200000000
Tambahan
Total III
-
Grand Total
0
6,000,000
3,000,000
5,000,000
3,000,000
4,000,000
200,000
1,900,000
400,000
5,500,000
1,000,000
500,000
3,000,000
1,100,000
3,000,000
1,000,000
175,000
6,000,000
12,000,000
6,000,000
27,000,000
-
89,775,000
500000000
Keterangan


Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Cadangan STNK
U bulanan
H794 - SO MANOKWARI
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan / Kontrak
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Pembayaran Program
Pembayaran Program
Cadangan Bengkel
Total
01-10
450,000
400,000
200,000
150000
600000
250,000
5,000,000
4000000
3,700,000
1800000
1800000
2,600,000
6,000,000
3000000
100,000
200,000
3,000,000
16,000,000
9000000
5,000,000
100,000
63,350,000
Cadangan STNK
162437900
SO MANOKWARI
Revisi RPU II
11-20
21-30
500000
450,000
450000
500,000
9,000,000
500,000
150,000
600000
150,000
600000
3,000,000
2,000,000
19,000,000
2615000
600,000
500,000
6,000,000
1,500,000
1,500,000
200,000
2500000
200,000
2,500,000
5000000
5000000
100,000
23,100,000
###
42,115,000
Revisi RPU III
Tambahan
21-30
11-20
Diisi Tanggal
132437900
165722900
Total II
Total III
Grand Total
Keterangan
Pencairan Reward Sales Force FIF April 4 sales magang

pembuatan exbanner
perpanjangan SITU ( Pajak Reklame dan pajak papan reklame ) ,dan pajak motor 2 unit inventaris

perpanjang kontrak rumah KASO 1 Tahun
Pembayaran Tagihan Medical check Up 14 orng Karyawan pada bln November 2011 yang belum te
Cleaning Service,karyawan Outscource dan jasa

Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Pengembalian Titipan Uang Muka
Pembayaran SSP ( PPN + PPH )
Lain-lain D
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
UANG

angan Lain-Lain
H795 - NDS Entrop

01-10
Revisi RPU II
11-20
Diisi Tanggal
21-30
12000000
500000
500000
500000
6,000,000
600,000
500,000
500,000
500,000
600,000
1,000,000
100000
150,000
200000
300,000
200000
300000
150000
300000
200,000
1500000
400,000
500,000
150,000
3200000
200,000
200,000
500,000
150000
50,000
5,000,000
175,000
200,000
2000000
5,000,000
3000000
30550000
10125000
200,000
50,000
2,000,000
15,000,000
3,500,000
16500000
20500000
64400000
125000000
250000000
250000000
Revisi RPU III
Tambahan
Diisi Tanggal
Total III
Grand Total
Keterangan


Kategori
Keterangan
Lain-Lain

Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
PDI
Tunjangan Telp
Sewa Gudang
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Cadangan Lain-Lain
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Total
Cadangan STNK
Cadangan STNK
UANG
H796 - SO Timika
01-10
Revisi RPU II
11-20
17000000
600000
21-30
41100
600000
2000000
1000000
1000000
2000000
1500000
200000
500000
500000
1000000
1000000
1000000
4000000
1000000
500000
500000
1500000
3500000
500000
500000
1500000
2000000
17000000
1800000
5000000
61600000
500000
1000000
5000000
2000000
10000000
6100000
150000000
150000000
150000000
Revisi RPU III
Tambahan
20 APRIL 2012
41113 Total II
Total III
0 Rp
Grand Total
- Rp
0
17000000
1200000
4000000
0
2500000
200000
3000000
0
0
5000000
1000000
2500000
3500000
1500000
0
500000
3000000
1800000
12000000
Keterangan

BY 4 KARYAWAN OUTSOURCE MEI 2012
PENGEMBALIAN TITIPAN

Kategori
Program Marketing
Marketing
General Affair
(Keperluan Umum SO)
Lain-Lain
Bengkel
(untuk SO H123)
Keterangan
Cadangan STNK
Insentif Salesman
Komisi Penjualan
Transport Salesman
Iklan
Material Promosi
Pameran / Event
Ekpedisi Kirim Unit
Campaign
PDI
Tunjangan Telp
Sewa PMD
Petty Cash PMD
Materai
Pajak
Cafetaria
Listrik
Air PAM
ATK
Kirim dokumen
Perjalanan Dinas
Kost Karyawan
Surat Kabar
Iuran & Sumbangan
Pengobatan
Biaya Outscource
Sewa Gudang
Lain-lain A
Lain-lain B
Lain-lain C
Lain-lain D
Bengkel
(untuk SO H123)
Cadangan Bengkel
Total
Cadangan STNK
Cadangan STNK
UANG
H797 - SO MERAUKE
01-10
Revisi RPU II
11-20
20000000
1000000
5000000
Diisi Tanggal
21-30
1000000
1000000
2000000
500000
500,000
200,000
500,000
1,000,000
500000
500,000
500,000
1000000
800,000
1,000,000
2000000
600000
800,000
600,000
5,000,000
1,000,000
400,000
1,000,000
1,000,000
800,000
1,000,000
400,000
1,000,000
5000000
5,000,000
8,000,000
40800000
15300000
14500000
100000000
150000000
100000000
Revisi RPU III

Diisi Tanggal
Tambahan
Total III
-
Grand Total
0
Keterangan
iklan di Surat diradio


01 - RPU JAN Revisi 2013

Uploaded by

Document Information

Original Description:

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

01 - RPU JAN Revisi 2013

Uploaded by

Copyright:

Available Formats

RPU JAN 2013

Bca Cab. Ungaran

Listing RPU November

Listing RPU November

RENCANA PENGELUARAN UANG

Biaya Pajak Tampak Depan

Nama SO (SO XXXX)

RENCANA PENGELUARAN UANG

Nama Program (Nasional / Regional / Lokal) 1

pos biaya yang diRevisi

Revisi RPU III

iklan di Surat kabar / billboard di SO atau NDS

Sewa Tempat dan keperluan untuk Pameran Jangka Panjang

Catering dan Gula, Kopi, Teh

ATK = Alat Tulis Kantor, termasuk Fotocopy, Printing

Reparasi Gedung Kantor & Mobil

Termasuk Claim Obat & Claim RS

* diberi keterangan tambahan

diisi --> jika Biaya STNK diBayarkan oleh Region

RENCANA PENGELUARAN UANG SO

Periode : JANUARI 2013

NA PENGELUARAN UANG SO CILEGON (H

anan / Revisi II / Revisi III / Tambahan (pilih salah 1)

Ekpedisi Kirim Unit

Bahan Bakar Minyak (Bensin/Solar) Mobil & Motor Inv.

Revisi RPU III

Sewa Tempat dan keperluan untuk Pameran Jangka Panjang

Catering dan Gula, Kopi, Teh

ATK = Alat Tulis Kantor, termasuk Fotocopy, Printing

Termasuk Claim Obat & Claim RS

* diberi keterangan tambahan

diisi --> jika Biaya STNK diBayarkan oleh Region

RENCANA PENGELUARAN UANG

Nama Program (Nasional / Regional / Lokal) 1

untuk pos biaya yang diRevisi

H351 - NDS SILIWANGI

Revisi RPU III

62,500,000 19,000,000 18,000,000

iklan di Surat kabar / billboard di SO atau NDS

Sewa Tempat dan keperluan untuk Pameran Jangka Panjang-PMD KETILENG

Catering dan Gula, Kopi, Teh

Reparasi Gedung Kantor & Mobil

Termasuk Claim Obat & Claim RS

* diberi keterangan tambahan

diisi --> jika Biaya STNK diBayarkan oleh Region

RENCANA PENGELUARAN UANG

Nama Program (Nasional / Regional / Lokal) 1

os biaya yang diRevisi

Revisi RPU II Revisi RPU III

- Dilampirkan Surat Program yang telah di Setujui Marketing HO da

iklan di Surat kabar / billboard di SO atau NDS

Sewa Tempat dan keperluan untuk Pameran Jangka Panjang

Catering dan Gula, Kopi, Teh

ATK = Alat Tulis Kantor, termasuk Fotocopy, Printing

Reparasi Gedung Kantor & Mobil

Termasuk Claim Obat & Claim RS

* diberi keterangan tambahan

* diberi keterangan tambahan

di Setujui Marketing HO dan Region

meran Jangka Panjang

n diberi keterangan tambahan (nama biaya yg dikeluarkan)

RENCANA PENGELUARAN UANG

Nama Program (Nasional / Regional / Lokal) 1