Branch General Category Minor Category

Code 20013 Operating expense Communication and Connection

20013 Operating expense Communication and Connection
20013 Operating expense Communication and Connection
20013 Operating expense Communication and Connection
20013 Operating expense Communication and Connection
20013 Operating expense Communication and Connection
20013 Operating expense Communication and Connection
20013 Operating expense Communication and Connection
20013 Operating expense Communication and Connection
20013 Operating expense Communication and Connection
Name Account
Biaya Telpon
Biaya Telpon
Biaya Telpon
Biaya Koneksi Internet
Biaya Koneksi Internet
Biaya Koneksi Internet
Biaya Koneksi Internet
Biaya Koneksi Internet
Biaya Koneksi Internet
Biaya Koneksi Internet
Description Balance
T24_03/23/2017 52,000.00
T24_03/03/2017 204,000.00
Penyesuaian Pembayaran Autodebet Telepon cabang per Maret 443,508.45
2017
Pembayaran VPN IP Cabang Samarinda per feb 2017 (4,985,200.00)
Pembayaran VPN IP Cabang Samarinda per feb 2017 4,985,200.00
Pencadangan Pencadangan Gratika Cabang Samarinda Periode Feb (4,985,200.00)
17
Pembayaran VPN IP Cabang Samarinda per feb 2017 4,985,200.00
Pencadangan Pencadangan Gratika Cabang Samarinda Periode Mar- (4,985,200.00)
17
Pembayaran VPN IP gratika per Maret 2017 Cabang Samarinda 4,985,200.00
Pencadangan Pencadangan Gratika Cabang Samarinda Periode Mar- 4,985,200.00
17
Total
Outstanding
TB (Cost)
Dif
Kode COA

510320 5
510330 5
510346 5
510515 5
510931 5
511008 5
511017 5
511141 5
511175 5
511176 5
511177 5
511178 5
511179 5
511181 5
511182 5
511183 5
511186 5
511193 5
511225 5
511501 5
511503 5
511504 5
511505 5
511506 5
511509 5
511510 5
511511 5
511512 5
511513 5
511514 5
511517 5
511518 5
511520 5
511521 5
511525 5
511528 5
511529 5
511531 5
511533 5
511536 5
511537 5
511539 5
511540 5
511541 5
511561 5
511562 5
511563 5
511565 5
511570 5
511581 5
511589 5
511601 5
511602 5
511609 5
511701 5
511702 5
511706 5
511711 5
511801 5
511802 5
511803 5
511804 5
511805 5
511806 5
511807 5
511808 5
511809 5
511810 5
511812 5
511813 5
511814 5
511816 5
511818 5
511824 5
511826 5
511827 5
511901 5
511902 5
511903 5
511904 5
511905 5
511906 5
511907 5
511911 5
511915 5
511927 5
511953 5
511956 5
512110 5
512905 5
512910 5
512912 5
 SFG_TRIAL_BALANCE
KMS_LEDGER
Current Period: Mar-17
Nama Account Saldo Awal Mutasi DR

Simpanan berjangka 11,737,598,831.41 9,136,627,799.81

Tabungan 340,828,873.29 124,414,004.34
Biaya bunga SOBATKU 847,969.58 2,268,254.60
Pinjaman yang diterima Lainnya 508,233,219.86 256,014,323.35
Biaya Administrasi AB 1,930,224,638.00 902,619,500.40
Biaya Transfer SOBATKU - 358,000.00
Biaya Payment Alfa 10,965,663.00 20,078,293.00
Biaya Asuransi Kantor Dan Inventaris - 134,662,221.00
Biaya Penyisihan Piutang 4,609,176,366.72 5,641,232,763.10
Biaya Penyisihan Pembiayaan 1,650,644,268.72 781,700,921.22
Biaya Penyisihan Pembiayaan-Tenda Biru 1,025,434.15 -
Biaya Penyisihan Pembiayaan-SRC 13,598,501.08 3,333,572.22
Biaya Penyisihan Pembiayaan - PD Pasar SS 95,185,187.95 14,037,295.61
Penyusutan Gedung 15,958,140.50 8,116,570.15
Penyusutan Peralatan Kantor 324,724,700.60 146,326,472.63
Penyusutan IT Equipment 435,825,256.90 251,160,543.44
Penyusutan Instalasi 10,015,596.46 6,481,553.40
Penyusutan IT Server 28,859,168.08 14,636,242.15
Software Komputer 195,255,528.50 91,872,625.35
Biaya Gaji 20,686,342,377.00 12,897,428,723.00
Biaya Bonus 1,000,000,000.00 8,544,215,725.60
Biaya Tunjangan Hari Raya (THR) 1,298,775,434.00 649,387,717.00
Biaya Jamsostek 110,647,419.00 58,309,495.00
Biaya Lembur 446,833,092.00 239,719,315.00
Biaya Tunjangan Penugasan Khusus 367,642,575.00 180,392,439.00
Biaya Tunjangan Komunikasi 170,874,990.00 91,676,956.00
Biaya Tunjangan Transport 1,599,076,001.00 821,954,806.00
Biaya Insentif Non-Manpower 213,453,189.16 370,948,670.38
Biaya insentif - Manpower 3,313,217,412.55 3,997,786,356.36
Biaya Insentif Funding CGC 334,685,492.00 165,990,773.00
Biaya Outsourcing Tenaga Kerja 527,824,882.60 689,590,782.90
Biaya Tunjangan Rumah 154,739,360.52 93,119,959.74
Biaya Tunjangan Mobil 449,642,856.00 233,000,000.00
Biaya Kesehatan 2,472,427,926.42 1,109,065,682.88
Biaya Tenaga Kerja Lainnya 160,865,674.00 69,784,615.00
Biaya Imbalan Tenaga Kerja 1,111,598,834.00 515,403,917.00
Biaya BPJS Kesehatan 644,215,225.00 365,273,493.00
Biaya In-House Training (125,000,000.00) -
Biaya Pelatihan Lainnya 82,098,818.00 13,727,986.00
Biaya Pendidikan dan Pelatihan - Professional Fee (697,159,741.00) 209,550,000.00
Biaya Pendidikan dan Pelatihan -Non Professional Fee 355,663,028.00 324,462,881.00
Biaya Workshop - Non Professional Fee (29,133,663.00) 44,523,000.00
Jaminan Hari Tua (JHT) 758,147,973.00 399,540,449.00
BPJS Ketenagakerjaan/Pensiun 352,361,856.00 187,399,232.00
Biaya Sewa Gedung 1,244,710,208.18 667,616,118.74
Biaya Sewa Fotokopi 2,625,520.00 35,955,080.00
Biaya Sewa Kendaraan 17,400,000.00 14,876,000.00
Biaya Sewa Lainnya 5,712,000.00 2,419,928.00
Biaya Sewa Kendaraan Dinas 529,283,545.00 486,109,948.00
Biaya Promosi 24,427,667.00 14,623,582.00
Biaya Lelang 220,831,630.00 77,936,278.35
Biaya Pajak Reklame 5,310,917.00 9,393,278.00
Biaya Pajak Kendaraan - 15,327,550.00
Biaya Pajak PPN 358,489,923.83 -
Maintenance Gedung Dan Infrastruktur 500,224,586.09 309,331,992.72
Maintenance Furnitur Dan Perlengkapan Kantor 133,263,136.36 68,855,118.18
Perlengkapan Kantor - 72,033.00
Biaya Maintenace Software - 20,410,000.00
Biaya Listrik 347,951,395.00 224,251,528.00
Biaya Telpon 99,404,701.30 250,553,130.15
Biaya Kurir Dan Pos 152,179,534.00 19,053,425.00
Biaya ATK, Cetakan Dan Fotokopi 413,992,340.00 413,010,403.33
Biaya Meterai 35,525,000.00 4,539,000.00
Biaya Dapur 398,083,771.52 211,828,873.21
Biaya Keamanan dan Retribusi 112,068,499.00 70,789,218.00
Biaya Jasa Notaris Dan Konsultan 227,617,435.15 486,774,930.00
Biaya Perlengkapan Kantor 41,148,870.00 39,696,800.00
Biaya Inventaris Terdaftar 2,060,000.00 1,300,000.00
Biaya Seragam Karyawan (30,000,000.00) 40,250,000.00
Barang Cetakan (2,842,727.00) -
Ekspedisi/Jasa Angkutan (18,067,143.96) 852,065.52
Bensin & Pelumas Kendaraan 62,599,511.00 41,014,204.00
Tol Dan Parkir (215,495.00) 25,369,500.00
Biaya Jasa Lainnya 877,383,355.42 340,692,585.47
Biaya Air 7,145,770.00 4,044,895.00
Biaya Koneksi Internet 1,191,154,685.90 2,486,284,979.00
Biaya Transportasi 133,648,319.00 56,175,467.00
Biaya Perjalanan Dinas (592,282,779.18) 1,052,188,662.60
Biaya Rapat 146,525,697.00 125,954,110.00
Biaya Donasi dan CSR 24,375,000.00 114,478,000.00
Biaya Bank Charges 73,259,126.11 52,616,723.00
Biaya Selisih Kas 16,961.05 10,385.87
Biaya Operasional Lainnya 9,318,822,581.62 2,672,399,069.51
Biaya Penjamuan (Entertainment) 9,415,145.00 1,450,000.00
Penyelesaian Kasus/Kredit Bermasalah - 11,400,000.00
Biaya Komisi / Provisi Pinjaman - 249,070.00
Biaya Transaksi Virtual Account Permata 4,895,000.00 3,360,000.00
Biaya Perjalanan Dinas 2 886,184,920.00 398,672,082.00
Kerugian Penjualan/Khilangan Aktiva Ttp/Inventaris GAD (832,291.66) 10,756,377.08
Denda-Denda/Sanksi 2,040,816.33 63,207,500.00
Biaya Non Operasional Lainnya 12,496,669.00 15,496,000.00
Biaya AP Akrual - 3,745,000.00

74,646,842,156.11 8,383,266,692,941.23
Mutasi CR Period Activity Saldo Balance

26,330,651.43 9,110,297,148.38 20,847,895,979.79

453,812.71 123,960,191.63 464,789,064.92
1,134,127.30 1,134,127.30 1,982,096.88
- 256,014,323.35 764,247,543.21
121,255,319.00 781,364,181.40 2,711,588,819.40
179,000.00 179,000.00 179,000.00
- 20,078,293.00 31,043,956.00
1,369,501.00 133,292,720.00 133,292,720.00
4,227,894,977.99 1,413,337,785.11 6,022,514,151.83
691,447,710.51 90,253,210.71 1,740,897,479.43
108,855.64 (108,855.64) 916,578.51
295,957.75 3,037,614.47 16,636,115.55
13,969,711.12 67,584.49 95,252,772.44
- 8,116,570.15 24,074,710.65
445,083.34 145,881,389.29 470,606,089.89
17,485,832.34 233,674,711.10 669,499,968.00
407,395.83 6,074,157.57 16,089,754.03
138,769.23 14,497,472.92 43,356,641.00
- 91,872,625.35 287,128,153.85
2,000,000,000.00 10,897,428,723.00 31,583,771,100.00
8,260,099,361.00 284,116,364.60 1,284,116,364.60
- 649,387,717.00 1,948,163,151.00
- 58,309,495.00 168,956,914.00
- 239,719,315.00 686,552,407.00
- 180,392,439.00 548,035,014.00
- 91,676,956.00 262,551,946.00
- 821,954,806.00 2,421,030,807.00
138,183,211.76 232,765,458.62 446,218,647.78
2,883,900,720.50 1,113,885,635.86 4,427,103,048.41
- 165,990,773.00 500,676,265.00
151,505,019.00 538,085,763.90 1,065,910,646.50
- 93,119,959.74 247,859,320.26
- 233,000,000.00 682,642,856.00
30,281,955.69 1,078,783,727.19 3,551,211,653.61
8,734,491.00 61,050,124.00 221,915,798.00
- 515,403,917.00 1,627,002,751.00
136,000.00 365,137,493.00 1,009,352,718.00
- - (125,000,000.00)
- 13,727,986.00 95,826,804.00
- 209,550,000.00 (487,609,741.00)
 55,200,000.00 269,262,881.00 624,925,909.00
- 44,523,000.00 15,389,337.00
- 399,540,449.00 1,157,688,422.00
- 187,399,232.00 539,761,088.00
- 667,616,118.74 1,912,326,326.92
7,920,000.00 28,035,080.00 30,660,600.00
- 14,876,000.00 32,276,000.00
- 2,419,928.00 8,131,928.00
239,091,066.00 247,018,882.00 776,302,427.00
- 14,623,582.00 39,051,249.00
- 77,936,278.35 298,767,908.35
- 9,393,278.00 14,704,195.00
15,327,550.00 - -
26,492,550.00 (26,492,550.00) 331,997,373.83
26,361,000.00 282,970,992.72 783,195,578.81
6,900,000.00 61,955,118.18 195,218,254.54
- 72,033.00 72,033.00
1,600,000.00 18,810,000.00 18,810,000.00
1,120,500.00 223,131,028.00 571,082,423.00
52,170,980.00 198,382,150.15 297,786,851.45
46,359.00 19,007,066.00 171,186,600.00
129,391,980.00 283,618,423.33 697,610,763.33
- 4,539,000.00 40,064,000.00
3,507,000.00 208,321,873.21 606,405,644.73
150,000.00 70,639,218.00 182,707,717.00
82,273,989.00 404,500,941.00 632,118,376.15
10,727,000.00 28,969,800.00 70,118,670.00
- 1,300,000.00 3,360,000.00
- 40,250,000.00 10,250,000.00
- - (2,842,727.00)
- 852,065.52 (17,215,078.44)
233,500.00 40,780,704.00 103,380,215.00
475,000.00 24,894,500.00 24,679,005.00
68,604,017.00 272,088,568.47 1,149,471,923.89
- 4,044,895.00 11,190,665.00
1,985,582,044.90 500,702,934.10 1,691,857,620.00
29,699,767.00 26,475,700.00 160,124,019.00
208,257,117.75 843,931,544.85 251,648,765.67
6,011,000.00 119,943,110.00 266,468,807.00
500,000.00 113,978,000.00 138,353,000.00
54,306,316.53 (1,689,593.53) 71,569,532.58
110.73 10,275.14 27,236.19
284,237,683.40 2,388,161,386.11 11,706,983,967.73
- 1,450,000.00 10,865,145.00
5,700,000.00 5,700,000.00 5,700,000.00
 - 249,070.00 249,070.00
179,000.00 3,181,000.00 8,076,000.00
352,806,000.00 45,866,082.00 932,051,002.00
5,678,188.54 5,078,188.54 4,245,896.88
- 63,207,500.00 65,248,316.33
1,679,000.00 13,817,000.00 26,313,669.00
3,745,000.00 - -

8,383,266,692,941.23 (0.00) 0.00