KODE GROUP

Traditional Channel 4200000

4210000
4210000
4210000
4210000
4210000
4210000
4210000
4210000
4210000
4210000
4220000
ATM001 4220000
ATM003 4220000
KSS005 4220000
TUR002 4220000
5000000
5100000
5110000
COG001 5110000
COG003 5110000
COG003 5110000
5120000
COG005 5120000
COG010 5120000
COG007 5120000
COG005 5120000
COG005 5120000
COG005 5120000
5120000
COG012 5120000
5130000
COG011 5130000
COG011 5130000
COG011 5130000
5140000
COG014 5140000
COG014 5140000
COG008 5140000
COG004 5140000
COG006 5140000
COG006 5140000
COG016 5140000
COG005 5140000
COG009 5140000
COG009 5140000
5150000
COG015 5150000
COG015 5150000
COG015 5150000
COG013 5150000
5200000
5210000
COG017 5210000
COG021 5210000
COG025 5210000
5300000
5310000
5310000
5310000
5310000
5310000
5310000
5310000
5310000
5310000
5320000
COG026 5320000
COG026 5320000
COG026 5320000
COG026 5320000
5330000
COG109 5330000
5400000
5410000
COG028 5410000
COG027 5410000
COG029 5410000
COG029 5410000
COG030 5410000
COG031 5410000
5420000
COG063 5420000
COG064 5420000
COG065 5420000
COG066 5420000
COG067 5420000
COG068 5420000
COG069 5420000
COG076 5420000
COG073 5420000
5430000
COG042 5430000
COG042 5430000
COG043 5430000
COG044 5430000
COG044 5430000
COG077 5430000
COG083 5430000
COG114 5430000
5440000
COG045 5440000
COG046 5440000
COG047 5440000
COG048 5440000
5450000
COG049 b
COG050 5450000
COG051 5450000
5460000
COG052 5460000
COG053 5460000
COG054 5460000
COG055 5460000
5470000
COG056 5470000
COG057 5470000
COG058 5470000
COG059 5470000
COG060 5470000
COG061 5470000
COG062 5470000
5470000
5480000
COG070 5480000
COG070 5480000
COG075 5480000
COG082 5480000
COG084 5480000
5490000
COG121 5490000
COG121 5490000
COG121 5490000
5500000
5510000
COG033 5510000
COG034 5510000
COG035 5510000
COG036 5510000
COG037 5510000
COG038 5510000
COG039 5510000
COG040 5510000
5510000
5600000
5600000
5600000
5900000
5900000

8000000

Traditional Channel Revenue Produk

COGS
TOTAL
 NAMA AKUN GROUP
REVENUE SNC
REVENUE PRODUCT
REVENUE PRODUCT
REVENUE PRODUCT
REVENUE PRODUCT
REVENUE PRODUCT
REVENUE PRODUCT
REVENUE PRODUCT
REVENUE PRODUCT
REVENUE PRODUCT
REVENUE PRODUCT
REVENUE NON PRODUCT
REVENUE NON PRODUCT
REVENUE NON PRODUCT
REVENUE NON PRODUCT
REVENUE NON PRODUCT
COST OF GOODS SOLD (COGS)
COGS PERSONNEL
COGS Take Home Pay
COGS Take Home Pay
COGS Take Home Pay
COGS Take Home Pay
COGS Allowances
COGS Allowances
COGS Allowances
COGS Allowances
COGS Allowances
COGS Allowances
COGS Allowances
COGS Allowances
COGS Allowances
COGS BPJS
COGS BPJS
COGS BPJS
COGS BPJS
COGS Employee Appreciation
COGS Employee Appreciation
COGS Employee Appreciation (Pusat)
COGS Employee Appreciation
 COGS Employee Appreciation
COGS Employee Appreciation
COGS Employee Appreciation
COGS Employee Appreciation
COGS Employee Appreciation
COGS Employee Appreciation
COGS Employee Appreciation
COGS Employee Development
COGS Employee Development
COGS Employee Development
COGS Employee Development
COGS Employee Development
COGS MARKETING
COGS Marketing
COGS Marketing
COGS Marketing
COGS Marketing
COGS MATERIAL
COGS PRODUCT
COGS PRODUCT
COGS PRODUCT
COGS PRODUCT
COGS PRODUCT
COGS PRODUCT
COGS PRODUCT
COGS PRODUCT
COGS PRODUCT
COGS Material
COGS Material
COGS Material
COGS Material
COGS Material
COGS Service
COGS Service
COGS OVERHEAD
COGS Overhead Rent
COGS Overhead Rent
COGS Overhead Rent
COGS Overhead Rent
COGS Overhead Rent
COGS Overhead Rent
COGS Overhead Rent
COGS Office Supplies
COGS Office Supplies
COGS Office Supplies
COGS Office Supplies
COGS Office Supplies
COGS Office Supplies
COGS Office Supplies
COGS Office Supplies
COGS Office Supplies
COGS Office Supplies
COGS Traveling & Transportation
COGS Traveling & Transportation
COGS Traveling & Transportation
COGS Traveling & Transportation
COGS Traveling & Transportation
COGS Traveling & Transportation
COGS Traveling & Transportation
COGS Traveling & Transportation
COGS Traveling & Transportation
COGS Professional Services
COGS Professional Services
COGS Professional Services
COGS Professional Services
COGS Professional Services
COGS Insurance
COGS Insurance
COGS Insurance
COGS Insurance
COGS Utilities
COGS Utilities
COGS Utilities
COGS Utilities
COGS Utilities
COGS Repair & Maintenance (R&M)
COGS Repair & Maintenance (R&M)
COGS Repair & Maintenance (R&M)
COGS Repair & Maintenance (R&M)
COGS Repair & Maintenance (R&M)
COGS Repair & Maintenance (R&M)
COGS Repair & Maintenance (R&M)
 COGS Repair & Maintenance (R&M)
COGS Repair & Maintenance (R&M)
COGS Office Activity
COGS Office Activity
COGS Office Activity
COGS Office Activity
COGS Office Activity
COGS Office Activity
COGS Program
COGS Program
COGS Program
COGS Program
COGS DEPRECIATION & AMORTIZATION
COGS Depreciation
COGS Depreciation
COGS Depreciation
COGS Depreciation
COGS Depreciation
COGS Depreciation
COGS Depreciation
COGS Depreciation
COGS Depreciation
COGS Depreciation
COGS Subcontractor
COGS Subcontractor
COGS Subcontractor
COGS Accrued
COGS Accrued

OTHER INCOME AND OTHER EXPENSES

 DESCRIPTION
REVENUE SNC
REVENUE PRODUCT
Product NGRS Traditional
Product Electronic Voucher Online
Product Starter Pack Traditional
Product Voucher Fisik Traditional
Product Program Traditional
Product Device
Product Merchandise
Product Retail
Product Bulk Traditional
REVENUE NON PRODUCT
Management Fee Cluster (KPI Fee AD)
Marketing Fee Cluster
Fee Sales NGRS LA
Switching Pulsa
COST OF GOODS SOLD (COGS)
COGS PERSONNEL
COGS Take Home Pay
Salaries
Conjunctur Allowance
Functional Allowance
COGS Allowances
Leave allowance
Medical Allowance
PPh 21 Allowance
Communication Allowance
Transport Allowance
Religious Allowance
Structural Allowance
Other Allowance
COGS BPJS
BPJS Employee
BPJS Pension
BPJS Medical
COGS Employee Appreciation
Business Trip Compensation
Business Trip Compensation (Pusat)
Relocation / Mutation
 Overtime
Incentives
Incentives ( Pusat )
Rewards Employee
Long Service Award
Retirement
Early Retirement Program
COGS Employee Development
Recruitment
Training and Development
Assesment
Temporary and Daily Labour
COGS MARKETING
COGS Marketing
Advertising and Promo
Event and Sponsorship
Marketing Support
COGS MATERIAL
COGS PRODUCT
Product NGRS Traditional
Product Electronic Voucher Online
Product Starter Pack Traditional
Product Voucher Fisik Traditional
Product Program Traditional
Product Device
Product Merchandise
Product Retail
COGS Material
Material Inventory
Material Merchandise
Material Office
Material Production
COGS Service
Saving & Loan Participants
COGS OVERHEAD
COGS Overhead Rent
Overhead Rent - Office Building
Overhead Rent - Vehicles
Overhead Rent - Warehouse
Overhead Rent - Office Equipment
Overhead Rent - Filling & Documentation Office Buildin
 Overhead Rent - Others Equipment
COGS Office Supplies
Office Equipment
Stationaries
Printing
Book
Postal and Materai
Freight and Courier
Security and Cleaning
General Office Supplies
Tax and Duties For Land and Building
COGS Traveling & Transportation
Domestic Travel
Domestic Travel (Pusat)
International Travel
Accomodation
Accomodation (Pusat)
Local Transport
Fuel, Parking & Toll
Functionary Transport
COGS Professional Services
External Auditor
Tax Consultant
Legal Consultant
Management Consultant
COGS Insurance
Insurance Building
Insurance Vehicles
Insurance Others
COGS Utilities
Utilities Office Telephone
Utilities Data Communication
Utilities Electricity
Utilities Water
COGS Repair & Maintenance (R&M)
R&M Building
R&M Furniture
R&M Office Equipment
R&M Management Information System
R&M Financial System
R&M Office Automation (WAN/LAN)
 R&M Vehicle
R&M Other
COGS Office Activity
General Meeting
Periodic Meeting
Recreation & Sports
Permit
Meal
COGS Program
Budget Commitment
Budget Mandiri
Budget Mandiri (Pusat)
COGS DEPRECIATION & AMORTIZATION
COGS Depreciation
Building Depreciation
Machine and Production Tools Depreciation
Information & Technology Equipment Depreciation
Furniture and Fixture Depreciation
Leased Hold Improvement Depreciation
Office Equipment Depreciation
Vehicles Depreciation
Lease Asset Depreciation
Building - Investment Property Depreciation
COGS Subcontractor
Subcontractor - Related
Subcontractor - Non Related
COGS Accrued
COGS - Accrued
Right Of Use Building Depreciation
Right Of Use Vehicle Depreciation
Right Of Use Machince & Production Tools Depreciation
Right Of Use IT Equipment Depreciation
Right Of Use Furniture & Fixture Depreciation
Right Of Use Lease Hold Depreciation
Right Of Use Office Equipment Depreciation
Right Of Use Lease Asset Depreciation

OTHER EXPENSES
Bank Charges
 Code & Name Account
[4200000] REVENUE SNC Revenue
[4210000] REVENUE PRODUCT Revenue
[4211001] Product NGRS Traditional Revenue
[4211005] Product Electronic Voucher Online Revenue
[4211006] Product Starter Pack Traditional Revenue
[4211008] Product Voucher Fisik Traditional Revenue
[4211010] Product Program Traditional Revenue
[4211012] Product Device Revenue
[4211013] Product Merchandise Revenue
[4211014] Product Retail Revenue
[4211015] Product Bulk Traditional Revenue
[4220000] REVENUE NON PRODUCT Revenue
[4221001] Management Fee Cluster (KPI Fee AD) Revenue
[4221003] Marketing Fee Cluster Revenue
[4221005] Fee Sales NGRS LA Revenue
[4221006] Switching Pulsa Revenue
[5000000] COST OF GOODS SOLD (COGS) COGS
[5100000] COGS PERSONNEL COGS
[5110000] COGS Take Home Pay COGS
[5111001] Salaries COGS
[5111002] Conjunctur Allowance COGS
[5111003] Functional Allowance COGS
[5120000] COGS Allowances COGS
[5121001] Leave allowance COGS
[5121002] Medical Allowance COGS
[5121003] PPh 21 Allowance COGS
[5121004] Communication Allowance COGS
[5121005] Transport Allowance COGS
[5121006] Religious Allowance COGS
[5121007] Structural Allowance COGS
[5121099] Other Allowance COGS
[5130000] COGS BPJS COGS
[5131001] BPJS Employee COGS
[5131002] BPJS Pension COGS
[5131003] BPJS Medical COGS
[5140000] COGS Employee Appreciation COGS
[5141001] Business Trip Compensation COGS
[5141001] Business Trip Compensation ( Pusat ) COGS
[5141002] Relocation / Mutation COGS
[5141003] Overtime COGS
[5141004] Incentives COGS
[5141004] Incentives ( Pusat ) COGS
[5141005] Rewards Employee COGS
[5141006] Long Service Award COGS
[5141007] Retirement COGS
[5141008] Early Retirement Program COGS
[5150000] COGS Employee Development COGS
[5151001] Recruitment COGS
[5151002] Training and Development COGS
[5151003] Assesment COGS
[5151004] Temporary and Daily Labour COGS
[5200000] COGS MARKETING COGS
[5210000] COGS Marketing COGS
[5211001] Advertising and Promo COGS
[5211002] Event and Sponsorship COGS
[5211003] Marketing Support COGS
[5300000] COGS MATERIAL COGS
[5310000] COGS PRODUCT COGS
[5311001] Product NGRS Traditional COGS
[5311005] Product Electronic Voucher Online COGS
[5311006] Product Starter Pack Traditional COGS
[5311008] Product Voucher Fisik Traditional COGS
[5311010] Product Program Traditional COGS
[5311012] Product Device COGS
[5311013] Product Merchandise COGS
[5311014] Product Retail COGS
[5320000] COGS Material COGS
[5321001] Material Inventory COGS
[5321002] Material Merchandise COGS
[5321003] Material Office COGS
[5321004] Material Production COGS
[5330000] COGS Service COGS
[5331005] Saving & Loan Participants COGS
[5400000] COGS OVERHEAD COGS
[5410000] COGS Overhead Rent COGS
[5411001] Overhead Rent - Office Building COGS
[5411002] Overhead Rent - Vehicles COGS
[5411003] Overhead Rent - Warehouse COGS
[5411004] Overhead Rent - Office Equipment COGS
[5411005] Overhead Rent - Filling & Documentation Office Building COGS
[5411006] Overhead Rent - Others Equipment COGS
[5420000] COGS Office Supplies COGS
[5421001] Office Equipment COGS
[5421002] Stationaries COGS
[5421003] Printing COGS
[5421004] Book COGS
[5421005] Postal and Materai COGS
[5421006] Freight and Courier COGS
[5421007] Security and Cleaning COGS
[5421008] General Office Supplies COGS
[5421009] Tax and Duties For Land and Building COGS
[5430000] COGS Traveling & Transportation COGS
[5431101] Domestic Travel COGS
[5431101] Domestic Travel COGS
[5431102] International Travel COGS
[5431103] Accomodation COGS
[5431103] Accomodation (Pusat) COGS
[5431104] Local Transport COGS
[5431105] Fuel, Parking & Toll COGS
[5431106] Functionary Transport COGS
[5440000] COGS Professional Services COGS
[5441001] External Auditor COGS
[5441002] Tax Consultant COGS
[5441003] Legal Consultant COGS
[5441004] Management Consultant COGS
[5450000] COGS Insurance COGS
[5451001] Insurance Building COGS
[5451002] Insurance Vehicles COGS
[5451003] Insurance Others COGS
[5460000] COGS Utilities COGS
[5461001] Utilities Office Telephone COGS
[5461002] Utilities Data Communication COGS
[5461003] Utilities Electricity COGS
[5461004] Utilities Water COGS
[5470000] COGS Repair & Maintenance (R&M) COGS
[5471001] R&M Building COGS
[5471002] R&M Furniture COGS
[5471003] R&M Office Equipment COGS
[5471004] R&M Management Information System COGS
[5471005] R&M Financial System COGS
[5471006] R&M Office Automation (WAN/LAN) COGS
[5471007] R&M Vehicle COGS
[5471099] R&M Other COGS
[5480000] COGS Office Activity COGS
[5481001] General Meeting COGS
[5481002] Periodic Meeting COGS
[5481003] Recreation & Sports COGS
[5481004] Permit COGS
[5481005] Meal COGS
[5490000] COGS Program COGS
[5491001] Budget Commitment COGS
[5491002] Budget Mandiri COGS
[5491002] Budget Mandiri (Pusat) COGS
[5500000] COGS DEPRECIATION & AMORTIZATION COGS
[5510000] COGS Depreciation COGS
[5511001] Building Depreciation COGS
[5511002] Machine and Production Tools Depreciation COGS
[5511003] Information & Technology Equipment Depreciation COGS
[5511004] Furniture and Fixture Depreciation COGS
[5511005] Leased Hold Improvement Depreciation COGS
[5511006] Office Equipment Depreciation COGS
[5511007] Vehicles Depreciation COGS
[5511008] Lease Asset Depreciation COGS
[5511009] Building - Investment Property Depreciation COGS
[5600000] COGS Subcontractor COGS
[5610001] Subcontractor - Related COGS
[5610002] Subcontractor - Non Related COGS
[5900000] COGS Accrued COGS
[5910001] COGS - Accrued COGS
[7111010] Right Of Use Building Depreciation COGS
[7111011] Right Of Use Vehicle Depreciation COGS
[7111012] Right Of Use Machince & Production Tools Depreciation COGS
[7111013] Right Of Use IT Equipment Depreciation COGS
[7111014] Right Of Use Furniture & Fixture Depreciation COGS
[7111015] Right Of Use Lease Hold Depreciation COGS
[7111016] Right Of Use Office Equipment Depreciation COGS
[7111017] Right Of Use Lease Asset Depreciation COGS

[8200000] OTHER EXPENSES COGS

[8211005] Bank Charges COGS
0.004997500191089
Jan Feb Mar Apr
(16,882,176,333) (16,220,666,626) (18,285,216,753) (16,888,807,988)
(16,637,741,461) (15,973,431,802) (17,966,360,778) (16,637,741,461)
(15,348,305,595) (14,734,373,371) (16,576,170,042) (15,348,305,595)

(1,176,288,750) (1,129,237,200) (1,270,391,850) (1,176,288,750)

(83,147,116) (79,821,231) (89,798,885) (83,147,116)

(30,000,000) (30,000,000) (30,000,000) (30,000,000)

(244,434,872) (247,234,824) (318,855,976) (251,066,527)

(136,740,800) (139,098,400) (140,277,200) (142,045,400)
(90,000,000) (90,000,000) (160,000,000) (90,000,000)
(17,694,072) (18,136,424) (18,578,776) (19,021,127)

16,752,003,238 16,114,529,417 18,044,302,036 16,761,169,673

575,752,017 575,752,017 575,752,017 575,752,017
474,077,199 474,077,199 474,077,199 474,077,199
474,077,199 474,077,199 474,077,199 474,077,199

37,689,767 37,689,767 37,689,767 37,689,767

37,689,767 37,689,767 37,689,767 37,689,767

46,313,185 46,313,185 46,313,185 46,313,185

19,176,553 19,176,553 19,176,553 19,176,553
9,045,544 9,045,544 9,045,544 9,045,544
18,091,088 18,091,088 18,091,088 18,091,088
17,671,866 17,671,866 17,671,866 17,671,866
1,000,000 1,000,000 1,000,000 1,000,000
231,250 231,250 231,250 231,250
 11,462,798 11,462,798 11,462,798 11,462,798

4,977,818 4,977,818 4,977,818 4,977,818

- - - -

- - - -

3,750,000 3,750,000 3,750,000 3,750,000

3,750,000 3,750,000 3,750,000 3,750,000

3,750,000 3,750,000 3,750,000 3,750,000

15,987,086,786 15,348,743,314 17,263,773,729 15,987,086,786
15,987,086,786 15,348,743,314 17,263,773,729 15,987,086,786
14,863,550,048 14,269,008,046 16,052,634,051 14,863,550,048

1,058,659,875 1,016,313,480 1,143,352,665 1,058,659,875

36,376,863 34,921,789 39,287,012 36,376,863

28,500,000 28,500,000 28,500,000 28,500,000

- - - -

- - - -

142,513,047 138,990,337 153,732,541 147,287,121

11,511,296 11,511,296 16,835,370 16,835,370
10,921,296 10,921,296 16,245,370 16,245,370

500,000 500,000 500,000 500,000

 90,000 90,000 90,000 90,000
11,805,000 11,755,000 11,755,000 11,755,000
700,000 700,000 700,000 700,000
3,500,000 3,500,000 3,500,000 3,500,000
2,500,000 2,500,000 2,500,000 2,500,000

255,000 255,000 255,000 255,000

500,000 500,000 500,000 500,000
1,350,000 1,300,000 1,300,000 1,300,000
3,000,000 3,000,000 3,000,000 3,000,000

14,900,000 14,900,000 14,900,000 14,900,000

350,000 350,000 350,000 350,000
1,850,000 1,850,000 1,850,000 1,850,000

600,000 600,000 600,000 600,000

1,100,000 1,100,000 1,100,000 1,100,000

11,000,000 11,000,000 11,000,000 11,000,000

- - - -

- - - -

- - - -

10,700,000 10,700,000 10,700,000 10,700,000

3,600,000 3,600,000 3,600,000 3,600,000

4,600,000 4,600,000 4,600,000 4,600,000
2,500,000 2,500,000 2,500,000 2,500,000
2,650,000 2,150,000 2,650,000 2,150,000
300,000 300,000 300,000 300,000
150,000 150,000 150,000 150,000
700,000 700,000 700,000 700,000
 1,500,000 1,000,000 1,500,000 1,000,000

6,700,000 6,700,000 6,700,000 6,700,000

2,000,000 2,000,000 2,000,000 2,000,000

4,700,000 4,700,000 4,700,000 4,700,000

84,246,750 81,274,040 90,192,170 84,246,750

74,317,750 71,345,040 80,263,170 74,317,750
- - - -
9,929,000 9,929,000 9,929,000 9,929,000
42,801,389 47,193,750 47,193,750 47,193,750
42,801,389 47,193,750 47,193,750 47,193,750
21,775,463 26,167,824 26,167,824 26,167,824

6,675,926 6,675,926 6,675,926 6,675,926

14,350,000 14,350,000 14,350,000 14,350,000

- - - -

- - - -

100,000 100,000 100,000 100,000

100,000 100,000 100,000 100,000

(16,882,176,333) (16,220,666,626) (18,285,216,753) (16,888,807,988)

16,752,003,238 16,114,529,417 18,044,302,036 16,761,169,673
(130,173,095) (106,137,209) (240,914,717) (127,638,315)
0.77% 0.65% 1.32% 0.76%
 Mei Jun Jul Agu
(20,283,156,232) (16,894,407,892) (17,562,106,902) (16,306,876,937)
(19,959,289,753) (16,637,741,461) (17,302,051,119) (15,973,431,802)
(18,417,966,713) (15,348,305,595) (15,962,237,818) (14,734,373,371)

(1,411,546,500) (1,176,288,750) (1,223,340,300) (1,129,237,200)

(99,776,539) (83,147,116) (86,473,001) (79,821,231)

(30,000,000) (30,000,000) (30,000,000) (30,000,000)

(323,866,479) (256,666,431) (260,055,783) (333,445,135)

(144,403,000) (146,760,600) (149,707,600) (152,654,600)
(160,000,000) (90,000,000) (90,000,000) (160,000,000)
(19,463,479) (19,905,831) (20,348,183) (20,790,535)

19,968,250,580 16,761,169,673 17,402,985,854 16,119,853,491

575,752,017 575,752,017 575,752,017 575,752,017
474,077,199 474,077,199 474,077,199 474,077,199
474,077,199 474,077,199 474,077,199 474,077,199

37,689,767 37,689,767 37,689,767 37,689,767

37,689,767 37,689,767 37,689,767 37,689,767

46,313,185 46,313,185 46,313,185 46,313,185

19,176,553 19,176,553 19,176,553 19,176,553
9,045,544 9,045,544 9,045,544 9,045,544
18,091,088 18,091,088 18,091,088 18,091,088
17,671,866 17,671,866 17,671,866 17,671,866
1,000,000 1,000,000 1,000,000 1,000,000
231,250 231,250 231,250 231,250
 11,462,798 11,462,798 11,462,798 11,462,798

4,977,818 4,977,818 4,977,818 4,977,818

- - - -

- - - -

3,750,000 3,750,000 3,750,000 3,750,000

3,750,000 3,750,000 3,750,000 3,750,000

3,750,000 3,750,000 3,750,000 3,750,000

19,178,804,143 15,987,086,786 16,625,430,257 15,348,743,314
19,178,804,143 15,987,086,786 16,625,430,257 15,348,743,314
17,836,260,057 14,863,550,048 15,458,092,049 14,269,008,046

1,270,391,850 1,058,659,875 1,101,006,270 1,016,313,480

43,652,236 36,376,863 37,831,938 34,921,789

28,500,000 28,500,000 28,500,000 28,500,000

- - - -

- - - -

162,650,671 147,287,121 150,759,831 144,314,411

16,835,370 16,835,370 16,835,370 16,835,370
16,245,370 16,245,370 16,245,370 16,245,370

500,000 500,000 500,000 500,000

 90,000 90,000 90,000 90,000
11,755,000 11,755,000 11,755,000 11,755,000
700,000 700,000 700,000 700,000
3,500,000 3,500,000 3,500,000 3,500,000
2,500,000 2,500,000 2,500,000 2,500,000

255,000 255,000 255,000 255,000

500,000 500,000 500,000 500,000
1,300,000 1,300,000 1,300,000 1,300,000
3,000,000 3,000,000 3,000,000 3,000,000

14,900,000 14,900,000 14,900,000 14,900,000

350,000 350,000 350,000 350,000
1,850,000 1,850,000 1,850,000 1,850,000

600,000 600,000 600,000 600,000

1,100,000 1,100,000 1,100,000 1,100,000

11,000,000 11,000,000 11,000,000 11,000,000

- - - -

- - - -

- - - -

10,700,000 10,700,000 10,700,000 10,700,000

3,600,000 3,600,000 3,600,000 3,600,000

4,600,000 4,600,000 4,600,000 4,600,000
2,500,000 2,500,000 2,500,000 2,500,000
2,650,000 2,150,000 2,650,000 2,150,000
300,000 300,000 300,000 300,000
150,000 150,000 150,000 150,000
700,000 700,000 700,000 700,000
 1,500,000 1,000,000 1,500,000 1,000,000

6,700,000 6,700,000 6,700,000 6,700,000

2,000,000 2,000,000 2,000,000 2,000,000

4,700,000 4,700,000 4,700,000 4,700,000

99,110,300 84,246,750 87,219,460 81,274,040

89,181,300 74,317,750 77,290,460 71,345,040
- - - -
9,929,000 9,929,000 9,929,000 9,929,000
47,193,750 47,193,750 47,193,750 47,193,750
47,193,750 47,193,750 47,193,750 47,193,750
26,167,824 26,167,824 26,167,824 26,167,824

6,675,926 6,675,926 6,675,926 6,675,926

14,350,000 14,350,000 14,350,000 14,350,000

- - - -

- - - -

100,000 100,000 100,000 100,000

100,000 100,000 100,000 100,000

(20,283,156,232) (16,894,407,892) (17,562,106,902) (16,306,876,937)

19,968,250,580 16,761,169,673 17,402,985,854 16,119,853,491
(314,905,652) (133,238,219) (159,121,048) (187,023,445)
1.55% 0.79% 0.91% 1.15%
 Sep Okt Nov Des
(18,232,605,864) (18,899,126,074) (16,980,175,851) (20,233,345,295)
(17,966,360,778) (18,630,670,436) (16,637,741,461) (19,959,289,753)
(16,576,170,042) (17,190,102,266) (15,348,305,595) (18,417,966,713)

(1,270,391,850) (1,317,443,400) (1,176,288,750) (1,411,546,500)

(89,798,885) (93,124,770) (83,147,116) (99,776,539)

(30,000,000) (30,000,000) (30,000,000) (30,000,000)

(266,245,086) (268,455,638) (342,434,390) (274,055,542)

(155,012,200) (156,780,400) (160,316,800) (161,495,600)
(90,000,000) (90,000,000) (160,000,000) (90,000,000)
(21,232,886) (21,675,238) (22,117,590) (22,559,942)

18,044,302,036 18,685,118,217 16,762,196,756 19,968,277,663

575,752,017 575,752,017 575,752,017 575,752,017
474,077,199 474,077,199 474,077,199 474,077,199
474,077,199 474,077,199 474,077,199 474,077,199

37,689,767 37,689,767 37,689,767 37,689,767

37,689,767 37,689,767 37,689,767 37,689,767

46,313,185 46,313,185 46,313,185 46,313,185

19,176,553 19,176,553 19,176,553 19,176,553
9,045,544 9,045,544 9,045,544 9,045,544
18,091,088 18,091,088 18,091,088 18,091,088
17,671,866 17,671,866 17,671,866 17,671,866
1,000,000 1,000,000 1,000,000 1,000,000
231,250 231,250 231,250 231,250
 11,462,798 11,462,798 11,462,798 11,462,798

4,977,818 4,977,818 4,977,818 4,977,818

- - - -

- - - -

3,750,000 3,750,000 3,750,000 3,750,000

3,750,000 3,750,000 3,750,000 3,750,000

3,750,000 3,750,000 3,750,000 3,750,000

17,263,773,729 17,902,117,200 15,987,086,786 19,178,804,143
17,263,773,729 17,902,117,200 15,987,086,786 19,178,804,143
16,052,634,051 16,647,176,053 14,863,550,048 17,836,260,057

1,143,352,665 1,185,699,060 1,058,659,875 1,270,391,850

39,287,012 40,742,087 36,376,863 43,652,236

28,500,000 28,500,000 28,500,000 28,500,000

- - - -

- - - -

153,732,541 156,205,251 148,314,204 162,677,754

16,835,370 16,835,370 17,362,454 17,362,454
16,245,370 16,245,370 16,772,454 16,772,454

500,000 500,000 500,000 500,000

 90,000 90,000 90,000 90,000
11,755,000 11,755,000 11,755,000 11,755,000
700,000 700,000 700,000 700,000
3,500,000 3,500,000 3,500,000 3,500,000
2,500,000 2,500,000 2,500,000 2,500,000

255,000 255,000 255,000 255,000

500,000 500,000 500,000 500,000
1,300,000 1,300,000 1,300,000 1,300,000
3,000,000 3,000,000 3,000,000 3,000,000

14,900,000 14,900,000 14,900,000 14,900,000

350,000 350,000 350,000 350,000
1,850,000 1,850,000 1,850,000 1,850,000

600,000 600,000 600,000 600,000

1,100,000 1,100,000 1,100,000 1,100,000

11,000,000 11,000,000 11,000,000 11,000,000

- - - -

- - - -

- - - -

10,700,000 10,700,000 10,700,000 10,700,000

3,600,000 3,600,000 3,600,000 3,600,000

4,600,000 4,600,000 4,600,000 4,600,000
2,500,000 2,500,000 2,500,000 2,500,000
2,650,000 2,150,000 2,650,000 2,150,000
300,000 300,000 300,000 300,000
150,000 150,000 150,000 150,000
700,000 700,000 700,000 700,000
 1,500,000 1,000,000 1,500,000 1,000,000

6,700,000 6,700,000 6,700,000 6,700,000

2,000,000 2,000,000 2,000,000 2,000,000

4,700,000 4,700,000 4,700,000 4,700,000

90,192,170 93,164,880 84,246,750 99,110,300

80,263,170 83,235,880 74,317,750 89,181,300
- - - -
9,929,000 9,929,000 9,929,000 9,929,000
47,193,750 47,193,750 47,193,750 47,193,750
47,193,750 47,193,750 47,193,750 47,193,750
26,167,824 26,167,824 26,167,824 26,167,824

6,675,926 6,675,926 6,675,926 6,675,926

14,350,000 14,350,000 14,350,000 14,350,000

- - - -

- - - -

100,000 100,000 100,000 100,000

100,000 100,000 100,000 100,000

(18,232,605,864) (18,899,126,074) (16,980,175,851) (20,233,345,295)

18,044,302,036 18,685,118,217 16,762,196,756 19,968,277,663
(188,303,828) (214,007,857) (217,979,094) (265,067,631)
1.03% 1.13% 1.28% 1.31%
Total
(213,668,668,746)
(210,281,852,063)
(194,002,582,715)
-
(14,868,289,800)
(1,050,979,548)
-
(360,000,000)
-
-
-
(3,386,816,683)
(1,785,292,600)
(1,360,000,000)
(241,524,083)
-
211,384,158,635
6,909,024,199 576 576
5,688,926,383
5,688,926,383
-
-
452,277,199
-
-
-
-
-
452,277,199
-
-
555,758,222
230,118,639
108,546,528
217,093,055
212,062,396
12,000,000
2,775,000
-
 137,553,580
-
59,733,816
-
-
-
-
-
-
-
-
-
45,000,000
45,000,000
-
-
45,000,000
202,058,536,973
202,058,536,973
187,875,272,600
-
13,381,460,820
459,803,552
-
342,000,000
-
-
-
-
-
-
-
-
-
1,808,464,827
192,430,464
185,350,464
-
-
6,000,000
-
 1,080,000
141,110,000
8,400,000
42,000,000
30,000,000
-
3,060,000
6,000,000
15,650,000
36,000,000
-
178,800,000
4,200,000
22,200,000
-
7,200,000
13,200,000
-
132,000,000
-
-
-
-
-
-
-
-
-
-
128,400,000
-
43,200,000
55,200,000
30,000,000
28,800,000
3,600,000
1,800,000
8,400,000
-
-
-
 15,000,000
-
80,400,000
24,000,000
-
-
56,400,000
-
1,058,524,363
939,376,363

119,148,000
561,932,637
561,932,637
309,621,526
-
80,111,111
-
-
-
172,200,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

1,200,000
1,200,000

(213,668,668,746)
 211,384,158,635 211,384
(2,284,510,110)
1.07%
CLUSTER SOP JANUARY FEBRUARY MARCH
SUKABUMI BOGOR 100% (16,882,176,333) (16,220,666,626) (18,285,216,753)

TAP SOP JANUARY FEBRUARY MARCH

TAP BOGOR UTARA 24.77% (4,181,979,420) (4,018,113,107) (4,529,534,501)
NGRS 92.25% (3,857,876,015) (3,706,709,342) (4,178,495,577)
PERDANA 7.25% (303,193,508) (291,313,200) (328,391,251)
VOUCHER 0.50% (20,909,897) (20,090,566) (22,647,673)
TAP SUKABUMI 23.98% (4,048,761,908) (3,890,115,579) (4,385,245,575)
NGRS 92.25% (3,734,982,860) (3,588,631,621) (4,045,389,043)
PERDANA 7.25% (293,535,238) (282,033,379) (317,930,304)
VOUCHER 0.50% (20,243,810) (19,450,578) (21,926,228)
TAP JAMPANGKULON 4.77% (804,546,667) (773,021,381) (871,410,765)
NGRS 92.25% (742,194,300) (713,112,224) (803,876,431)
PERDANA 7.25% (58,329,633) (56,044,050) (63,177,280)
VOUCHER 0.50% (4,022,733) (3,865,107) (4,357,054)
TAP CISARUA 14.21% (2,399,718,561) (2,305,688,201) (2,599,153,875)
NGRS 92.25% (2,213,740,372) (2,126,997,365) (2,397,719,450)
PERDANA 7.25% (173,979,596) (167,162,395) (188,438,656)
VOUCHER 0.50% (11,998,593) (11,528,441) (12,995,769)
TAP CICURUG 14.24% (2,404,270,625) (2,310,061,897) (2,604,084,251)
NGRS 92.25% (2,217,939,652) (2,131,032,100) (2,402,267,722)
PERDANA 7.25% (174,309,620) (167,479,488) (188,796,108)
VOUCHER 0.50% (12,021,353) (11,550,309) (13,020,421)
TAP DRAMAGA 13.68% (2,308,936,709) (2,218,463,537) (2,500,827,344)
NGRS 92.25% (2,129,994,114) (2,046,532,613) (2,307,013,225)
PERDANA 7.25% (167,397,911) (160,838,606) (181,309,982)
VOUCHER 0.50% (11,544,684) (11,092,318) (12,504,137)
TAP PELABUHAN RATU 4.35% (733,962,443) (705,202,923) (794,960,442)
NGRS 92.25% (677,080,353) (650,549,697) (733,351,007)
PERDANA 7.25% (53,212,277) (51,127,212) (57,634,632)
VOUCHER 0.50% (3,669,812) (3,526,015) (3,974,802)
GRAND TOTAL (16,882,176,333) (16,220,666,626) (18,285,216,753)
APRIL MAY JUNE JULY AUGUST
(16,888,807,988) (20,283,156,232) (16,894,407,892) (17,562,106,902) (16,306,876,937)

APRIL MAY JUNE JULY AUGUST

(4,183,622,185) (5,024,455,394) (4,185,009,368) (4,350,408,868) (4,039,468,751)
(3,859,391,465) (4,635,060,101) (3,860,671,142) (4,013,252,181) (3,726,409,923)
(303,312,608) (364,273,016) (303,413,179) (315,404,643) (292,861,484)
(20,918,111) (25,122,277) (20,925,047) (21,752,044) (20,197,344)
(4,050,352,342) (4,864,400,697) (4,051,695,337) (4,211,826,014) (3,910,790,936)
(3,736,450,036) (4,487,409,643) (3,737,688,949) (3,885,409,498) (3,607,704,638)
(293,650,545) (352,669,051) (293,747,912) (305,357,386) (283,532,343)
(20,251,762) (24,322,003) (20,258,477) (21,059,130) (19,553,955)
(804,862,709) (966,625,713) (805,129,581) (836,949,828) (777,129,869)
(742,485,849) (891,712,221) (742,732,039) (772,086,216) (716,902,304)
(58,352,546) (70,080,364) (58,371,895) (60,678,863) (56,341,916)
(4,024,314) (4,833,129) (4,025,648) (4,184,749) (3,885,649)
(2,400,661,218) (2,883,151,172) (2,401,457,217) (2,496,367,356) (2,317,942,574)
(2,214,609,974) (2,659,706,956) (2,215,344,283) (2,302,898,886) (2,138,302,024)
(174,047,938) (209,028,460) (174,105,648) (180,986,633) (168,050,837)
(12,003,306) (14,415,756) (12,007,286) (12,481,837) (11,589,713)
(2,405,215,071) (2,888,620,267) (2,406,012,579) (2,501,102,755) (2,322,339,516)
(2,218,810,903) (2,664,752,197) (2,219,546,604) (2,307,267,292) (2,142,358,203)
(174,378,093) (209,424,969) (174,435,912) (181,329,950) (168,369,615)
(12,026,075) (14,443,101) (12,030,063) (12,505,514) (11,611,698)
(2,309,843,706) (2,774,080,965) (2,310,609,592) (2,401,929,261) (2,230,254,325)
(2,130,830,819) (2,559,089,690) (2,131,537,348) (2,215,779,743) (2,057,409,615)
(167,463,669) (201,120,870) (167,519,195) (174,139,871) (161,693,439)
(11,549,219) (13,870,405) (11,553,048) (12,009,646) (11,151,272)
(734,250,758) (881,822,023) (734,494,217) (763,522,820) (708,950,967)
(677,346,324) (813,480,817) (677,570,915) (704,349,801) (654,007,267)
(53,233,180) (63,932,097) (53,250,831) (55,355,404) (51,398,945)
(3,671,254) (4,409,110) (3,672,471) (3,817,614) (3,544,755)
(16,888,807,988) (20,283,156,232) (16,894,407,892) (17,562,106,902) (16,306,876,937)
SEPTEMBER OCTOBER NOVEMBER DECEMBER
(18,232,605,864) (18,899,126,074) (16,980,175,851) (20,233,345,295)

SEPTEMBER OCTOBER NOVEMBER DECEMBER

(4,516,501,960) (4,681,609,452) (4,206,255,435) (5,012,116,444)
(4,166,473,058) (4,318,784,720) (3,880,270,639) (4,623,677,420)
(327,446,392) (339,416,685) (304,953,519) (363,378,442)
(22,582,510) (23,408,047) (21,031,277) (25,060,582)
(4,372,628,188) (4,532,476,159) (4,072,264,607) (4,852,454,807)
(4,033,749,503) (4,181,209,257) (3,756,664,100) (4,476,389,559)
(317,015,544) (328,604,522) (295,239,184) (351,802,974)
(21,863,141) (22,662,381) (20,361,323) (24,262,274)
(868,903,510) (900,667,579) (809,216,988) (964,251,895)
(801,563,488) (830,865,842) (746,502,672) (889,522,373)
(62,995,504) (65,298,400) (58,668,232) (69,908,262)
(4,344,518) (4,503,338) (4,046,085) (4,821,259)
(2,591,675,495) (2,686,418,074) (2,413,648,712) (2,876,070,792)
(2,390,820,644) (2,478,220,673) (2,226,590,937) (2,653,175,305)
(187,896,473) (194,765,310) (174,989,532) (208,515,132)
(12,958,377) (13,432,090) (12,068,244) (14,380,354)
(2,596,591,685) (2,691,513,983) (2,418,227,200) (2,881,526,456)
(2,395,355,830) (2,482,921,649) (2,230,814,592) (2,658,208,156)
(188,252,897) (195,134,764) (175,321,472) (208,910,668)
(12,982,958) (13,457,570) (12,091,136) (14,407,632)
(2,493,631,873) (2,584,790,320) (2,322,339,880) (2,767,268,437)
(2,300,375,403) (2,384,469,070) (2,142,358,539) (2,552,805,133)
(180,788,311) (187,397,298) (168,369,641) (200,626,962)
(12,468,159) (12,923,952) (11,611,699) (13,836,342)
(792,673,153) (821,650,507) (738,223,029) (879,656,464)
(731,240,983) (757,972,592) (681,010,744) (811,483,088)
(57,468,804) (59,569,662) (53,521,170) (63,775,094)
(3,963,366) (4,108,253) (3,691,115) (4,398,282)
(18,232,605,864) (18,899,126,074) (16,980,175,851) (20,233,345,295)
CLUSTER SOP JANUARY FEBRUARY MARCH
SUKABUMI BOGOR 100% 16,752,003,238 16,114,529,417 18,044,302,036

TAP SOP JANUARY FEBRUARY MARCH

TAP BOGOR UTARA 24.77% 4,149,733,506 3,991,821,259 4,469,856,153
TAP SUKABUMI 23.98% 4,017,543,192 3,864,661,261 4,327,468,289
TAP JAMPANGKULON 4.77% 798,343,063 767,963,246 859,929,595
TAP CISARUA 14.21% 2,381,215,094 2,290,601,317 2,564,909,029
TAP CICURUG 14.24% 2,385,732,059 2,294,946,395 2,569,774,446
TAP DRAMAGA 13.68% 2,291,133,232 2,203,947,394 2,467,877,988
TAP PELABUHAN RATU 4.35% 728,303,092 700,588,546 784,486,534
GRAND TOTAL 16,752,003,238 16,114,529,417 18,044,302,036
TARGET GPM 0.77% 0.65% 1.32%
TARGET GPM RUPIAH (130,173,095) (106,137,209) (240,914,717)
APRIL MAY JUNE JULY AUGUST
16,761,169,673 19,968,250,580 16,761,169,673 17,402,985,854 16,119,853,491

APRIL MAY JUNE JULY AUGUST

4,152,004,175 4,946,448,333 4,152,004,175 4,310,992,093 3,993,140,116
4,019,741,529 4,788,878,562 4,019,741,529 4,173,664,865 3,865,938,105
798,779,904 951,618,389 798,779,904 829,366,664 768,216,973
2,382,518,058 2,838,388,878 2,382,518,058 2,473,749,080 2,291,358,108
2,387,037,494 2,843,773,063 2,387,037,494 2,478,441,574 2,295,704,622
2,292,386,905 2,731,012,038 2,292,386,905 2,380,166,639 2,204,675,555
728,701,608 868,131,317 728,701,608 756,604,940 700,820,013
16,761,169,673 19,968,250,580 16,761,169,673 17,402,985,854 16,119,853,491
0.76% 1.55% 0.79% 0.91% 1.15%
(127,638,315) (314,905,652) (133,238,219) (159,121,048) (187,023,445)
SEPTEMBER OCTOBER NOVEMBER DECEMBER
18,044,302,036 18,685,118,217 16,762,196,756 19,968,277,663

SEPTEMBER OCTOBER NOVEMBER DECEMBER

4,469,856,153 4,628,596,355 4,152,258,600 4,946,455,042
4,327,468,289 4,481,151,801 4,019,987,849 4,788,885,057
859,929,595 890,468,698 798,828,852 951,619,680
2,564,909,029 2,655,997,907 2,382,664,053 2,838,392,728
2,569,774,446 2,661,036,111 2,387,183,766 2,843,776,920
2,467,877,988 2,555,520,954 2,292,527,377 2,731,015,742
784,486,534 812,346,391 728,746,261 868,132,494
18,044,302,036 18,685,118,217 16,762,196,756 19,968,277,663
1.03% 1.13% 1.28% 1.31%
(188,303,828) (214,007,857) (217,979,094) (265,067,631)