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  • Budget Planning 2023new

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    riki
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    The document contains information about vehicle assignments and budgets for different departments within a company. It lists the user, vehicle type/model, project ID, and department/store for 7 users. It also includes budget and rental fee information for various departments for multiple months. Finally, it outlines the vehicle number, type, year, material and fee budgets for 2022 and 2023 for 16 vehicles.

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    Original Title

    BUDGET PLANNING 2023NEW.xlsx

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    The document contains information about vehicle assignments and budgets for different departments within a company. It lists the user, vehicle type/model, project ID, and department/store for 7 users. It also includes budget and rental fee information for various departments for multiple months. Finally, it outlines the vehicle number, type, year, material and fee budgets for 2022 and 2023 for 16 vehicles.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    7 views52 pages

    Budget Planning 2023new

    Uploaded by

    riki
    The document contains information about vehicle assignments and budgets for different departments within a company. It lists the user, vehicle type/model, project ID, and department/store for 7 users. It also includes budget and rental fee information for various departments for multiple months. Finally, it outlines the vehicle number, type, year, material and fee budgets for 2022 and 2023 for 16 vehicles.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 52

    USER MERK/TYPE PROJECT ID DIVISI / STORE DESCRIPTION

    Adul Furqon Grand New Avanza G 1.3 DA-GAA-23501


    Khristiani Setianingrum Innova 2.4 G A/T DA-GAA-23501
    Operasional RE Avanza / Xenia DA-GAA-23501
    Pool Car GA Grand New Avanza G 1.3 DA-GAA-23501
    Pool Car GA Grand New Avanza G 1.3 DA-GAA-23501
    Pool Car GA Grand New Avanza G 1.3 DA-GAA-23501
    Vivi Sari Wulandari Innova 2.4 G A/T DA-GAA-23501
    JANUARI FEBRUARI
    TOTAL
    DEPT / AVAILABLE AVAILABLE
    Divisi / Store TOTAL BUDGET SEWA/BLN REALISASI BUDGET BUDGE REALISASI BUDGET
    BOOTH
    T
    01H-000000RED NONE Rp5,500,000 Rp5,217,000 Rp5,217,000 283,000.00
    01H-000000RED NONE Rp8,900,000 Rp8,436,000 Rp8,436,000 464,000.00
    01H-000000RED NONE Rp5,500,000
    04H-000000GAA NONE Rp5,500,000 Rp4,995,000 Rp4,995,000 505,000.00
    04H-000000GAA NONE Rp5,500,000
    04H-000000GAA NONE Rp5,500,000
    01H-000000000 NONE Rp9,223,000 Rp9,223,000 Rp9,223,000
    MARET APRIL MEI JUNI
    TOTAL TOTAL TOTAL
    AVAILABLE AVAILABLE AVAILABLE
    BUDGE REALISASI BUDGET BUDGE REALISASI BUDGET BUDGE REALISASI BUDGET
    T T T
    JUNI JULI AGUSTUS
    SEPTEMBER OCTOBER NOVEMBER
    NOVEMBER DECEMBER
    BUDGET 2022 BUDGET 2023
    JANUARI
    NO No Polisi Jenis Mobil TAHUN MATERIAL FEE MATERIAL FEE
    MATERIAL
    1 B 43 C JEEP Mercy 1990
    2 B 8165 Toyota Alphard 2013 35,000,000 20,000,000
    3 B 8 HHB JEEP Merc 2014 60,000,000 50,000,000
    4 B 3 HHB Toyota Alphard 2012 20,000,000 10,000,000
    5 B 10 HHB Sedan Mercy 2016 25,000,000 15,000,000
    6 B 1811 B Honda Odyssey 2018 20,000,000 10,000,000
    7 B 2 HHB Lexus Sedan 2013 15,000,000 10,000,000
    8 B 1795 TJN Honda CRV 2017 15,000,000 8,000,000
    9 B 2702 TBH Daihatsu Xenia 2013 5,500,000 3,500,000
    10 B 102 HHB Toyota Innova 2013 7,500,000 3,500,000
    11 B 2388 TBT Daihatsu Terios 2011 8,500,000 5,000,000
    12 B 1811 RA Daihatsu Xenia 2013 5,500,000 3,500,000
    13 B 2825 TYW Daihatsu Luxio 2019 5,500,000 3,500,000 SERVICE
    14 B 9489 U Isuzu Phanter 2009 5,000,000 3,000,000
    15 B 85 HHB Innova 8,000,000 3,500,000
    16 B 9323 TAZ Pickup Daihatsu 2022
    17 B 1234 HHB Alphard 2022
    18 B 1244 TJY LC 300 2022
    JANUARI FEBUARI MARET APRIL MEI
    JASA MATERIAL JASA MATERIAL JASA MATERIAL JASA MATERIAL

    SERVICE

    SERVICE
    MEI JUNI JULI AGUSTUS SEPTEMBER
    JASA MATERIAL JASA MATERIAL JASA MATERIAL JASA MATERIAL

    SERVICE
    SERVICE

    SERVICE
    SEPTEMBER OKTOBER NOVEMBER NOVEMBER DESEMBER
    JASA MATERIAL JASA MATERIAL JASA MATERIAL JASA MATERIAL

    SERVICE

    SERVICE
    DESEMBER
    JASA
    2000km 2000km 2000km
    MOTOR PT. EKA BOGAINTI DIVISI RED Jan Feb Maret
    NO NAMA No Polisi fee material fee material fee
    1 ROFII B 5976 TJA

    MOTOR PT. EKA BOGAINTI DIVISI GA Jan Feb Maret


    NO NAMA No Polisi fee material fee material fee
    1 MIS DAI B 5612 TER Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    2 GALIH B 4295 TTX Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    3 UJANG B 5611 TER Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    4 WARSITO B 4690 TRV Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    5 EDEL B 4978 TRW Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    6 HANAFI B 4393 TRZ Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    7 EDIH B 5973 TEP Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    8 SUGANDI B 5971 TEP Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    10 AZIS B 5704 TER Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    11 PENTARIS OB B 3964 TRP Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    12 IDRUS B 5975 TJA
    13 ALEXANDER B 4287 TTX
    14 EX ROHMAT RED B 5970 TEP

    MOTOR PT. EKA BOGAINTI DIVISI IT Jan Feb Maret


    NO NAMA No Polisi fee material fee material fee
    1 HARMOKO B 5685 TEQ Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    2 FARID B 5649 TEQ Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    3 Illham B 5610 TER Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    4 Arif B 4992 TMS Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    5 Pawi B 3918 TXI Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500

    MOTOR PT. EKA BOGAINTI DIVISI BRAND Jan Feb Maret


    NO NAMA No Polisi fee material fee material fee
    1 Prayoga B 4975 TRW Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    2 Arif rahman B 4682 TRV Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    3 Jacky B 4976 TRW Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    4 Ardi ( Arman ) B 4647 TRY Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    5 Rohmadi B 5771 TJA Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500

    MOTOR PT. EKA BOGAINTI DIVISI IA Jan Feb Maret


    NO NAMA No Polisi fee material fee material fee
    1 FAJAR B 5613 TER Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    2 Sigit Pamungkas B 5898 TFL Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    3 Kabul Arifin B 5894 TFL Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    4 Supriyanto Feriyansyah B 5896 TFL Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    5 Khairil B 5992 TFM Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500

    2000km 4000km 6000KM


    MOTOR PT. EKA BOGAINTI DIVISI DEVELOPMENT
    Jan Feb Maret
    MTE
    NO NAMA No Polisi fee material fee material fee
    1 RAMUJI B 4289 TTX
    2 DIMARGONO B 4290 TTX
    3 LAWU B 4291 TTX
    5 Subakri B 5761 TJA Rp70,000 Rp183,500 Rp215,000 Rp188,500 Rp70,000
    6 Abdul Hakim Fahmi B 5980 TJA Rp70,000 Rp183,500 Rp215,000 Rp188,500 Rp70,000
    7 Agus B 5986 TJA Rp70,000 Rp183,500 Rp215,000 Rp188,500 Rp70,000
    8 Larsito B 5978 TJA Rp70,000 Rp183,500 Rp215,000 Rp188,500 Rp70,000
    9 Yatno B 5988 TJA Rp70,000 Rp183,500 Rp215,000 Rp188,500 Rp70,000

    10 RIDWAN ADAM B 5766 TJA Rp70,000 Rp183,500 Rp215,000 Rp188,500 Rp70,000

    11 HADI PURWADI B 5774 TJA Rp70,000 Rp183,500 Rp215,000 Rp188,500 Rp70,000

    12 FAJAR BAHARI B 5768 TJA Rp70,000 Rp183,500 Rp215,000 Rp188,500 Rp70,000

    13 SUHENDAR B 5973 TJA Rp70,000 Rp183,500 Rp215,000 Rp188,500 Rp70,000

    14 HARI SETYO UTOMMO B 5773 TJA Rp70,000 Rp183,500 Rp215,000 Rp188,500 Rp70,000

    15 ANDI SAPUTRA B 5985 TJA Rp70,000 Rp183,500 Rp215,000 Rp188,500 Rp70,000

    16 ARMA HARDINANSYAH B 5749 TJA Rp70,000 Rp183,500 Rp215,000 Rp188,500 Rp70,000

    17 SYAHRUL HIDAYAT B 5891 TJA Rp70,000 Rp183,500 Rp215,000 Rp188,500 Rp70,000

    18 FAKIHMUHLISIN B 5984 TJA Rp70,000 Rp183,500 Rp215,000 Rp188,500 Rp70,000

    19 SEPTIAN ARDIANSAH B 5972 TJA Rp70,000 Rp183,500 Rp215,000 Rp188,500 Rp70,000

    20 MARYONO B 5764 TJA Rp70,000 Rp183,500 Rp215,000 Rp188,500 Rp70,000

    21 ISWAHYUDI B 5982 TJA Rp70,000 Rp183,500 Rp215,000 Rp188,500 Rp70,000


    Rp1,190,000 Rp3,119,500 Rp3,655,000 Rp3,204,500 Rp1,190,000

    MOTOR PT. EKA BOGAINTI DIVISI DEELOPMENT


    NONE
    1 andri B 4292 TTX Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    2 SUYITNO B 4293 TTX Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    3 NGATIJO B 5650 TEQ Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500

    MOTOR PT. EKA BOGAINTI DIVISI DEELOPMENT


    NONE
    1 IRWAN B 5647 TEQ Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    2 DAVID LERIK B 5648 TEQ Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500

    2000km 4000km 6000KM


    MOTOR PT. EKA BOGAINTI DIVISI HCM fee material fee material fee
    1 JOHANES WAHYU PURWOKO B 5772 TJA Rp70,000 Rp183,500 Rp215,000 Rp188,500 Rp70,000

    2000km 4000KM
    MOTOR PT. EKA BOGAINTI DIVISI LOGISTIK fee material fee material fee
    1 PANIEL B 5691 TEQ Rp70,000 Rp183,500 Rp215,000

    SERVICE 4000KM MATERIAL JASA


    SERVICE LENGKAP 90,000.00
    GANTI OLI 56,000.00 10,000.00
    CVT 55,000.00
    OLI GARDAN 16,500.00 10,000.00
    VENBELT 143,700.00
    PIECE SLIDE 17,000.00
    KANVAS FR BELAKANG 58,500.00 25,000.00
    KANVAS RR BELAKANG 52,500.00 35,000.00
    BUSI 21,500.00
    ROLLER 51,400.00
    BOHLAM 15,000.00 10,000.00
    GEAR SET 205,500.00 45,000.00 BEBEK
    BAN FR R 14 244,000.00
    KANVAS GANDA 176,500.00
    MATERIAL JASA
    SERVICE 2000KM
    GANTI OLI 56,000.00 10,000.00
    OLI GARDAN 16,500.00
    KANVAS FR BELAKANG 58,500.00 25,000.00
    KANVAS RR BELAKANG 52,500.00 35,000.00
    183,500.00 70,000.00

    SERVICE 4000KM
    SERVICE LENGKAP 90,000.00
    GANTI OLI 56,000.00 10,000.00
    CVT 55,000.00
    KANVAS FR BELAKANG 58,500.00 25,000.00
    KANVAS RR BELAKANG 52,500.00 35,000.00
    BUSI 21,500.00
    188,500.00 215,000.00

    SERVICE 6000KM
    GANTI OLI 56,000.00 10,000.00
    OLI GARDAN 16,500.00
    CVT 55,000.00
    KANVAS GANDA 176,500.00

    BEBEK
    SERVICE LENGKAP 90,000.00
    GANTI OLI 56,000.00 10,000.00
    KANVAS FR BELAKANG 58,500.00 25,000.00
    KANVAS RR BELAKANG 52,500.00 35,000.00
    167,000.00 160,000.00

    GEAR SET 205,500.00 45,000.00

    SERVICE 4000KM
    SERVICE LENGKAP 90,000.00
    GANTI OLI 56,000.00 10,000.00
    CVT 55,000.00
    KANVAS FR BELAKANG 58,500.00 25,000.00
    KANVAS RR BELAKANG 52,500.00 35,000.00
    BUSI 21,500.00
    BAN FR R 14 244,000.00

    432,500.00 215,000.00
    2000km 2000km 2000km
    Maret April Mei Juni Juli Agust
    material fee material fee material fee material fee material fee material

    Maret April Mei Juni Juli Agust


    material fee material fee material fee material fee material fee material
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000

    Maret April Mei Juni Juli Agust


    material fee material fee material fee material fee material fee material
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000

    Maret April Mei Juni Juli Agust


    material fee material fee material fee material fee material fee material
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000

    Maret April Mei Juni Juli Agust


    material fee material fee material fee material fee material fee material
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000

    6000KM 8000km 10000KM 12000km


    Maret April Mei Juni Juli Agust
    material fee material fee material fee material fee material fee material

    Rp183,500 Rp70,000 Rp183,500 Rp215,000 Rp188,500


    Rp183,500 Rp70,000 Rp183,500 Rp215,000 Rp188,500
    Rp183,500 Rp70,000 Rp183,500 Rp215,000 Rp188,500
    Rp183,500 Rp70,000 Rp183,500 Rp215,000 Rp188,500
    Rp183,500 Rp70,000 Rp183,500 Rp215,000 Rp188,500
    Rp183,500 Rp70,000 Rp183,500 Rp215,000 Rp188,500
    Rp183,500 Rp70,000 Rp183,500 Rp215,000 Rp188,500
    Rp183,500 Rp70,000 Rp183,500 Rp215,000 Rp188,500
    Rp183,500 Rp70,000 Rp183,500 Rp215,000 Rp188,500
    Rp183,500 Rp70,000 Rp183,500 Rp215,000 Rp188,500
    Rp183,500 Rp70,000 Rp183,500 Rp215,000 Rp188,500
    Rp183,500 Rp70,000 Rp183,500 Rp215,000 Rp188,500
    Rp183,500 Rp70,000 Rp183,500 Rp215,000 Rp188,500
    Rp183,500 Rp70,000 Rp183,500 Rp215,000 Rp188,500
    Rp183,500 Rp70,000 Rp183,500 Rp215,000 Rp188,500
    Rp183,500 Rp70,000 Rp183,500 Rp215,000 Rp188,500
    Rp183,500 Rp70,000 Rp183,500 Rp215,000 Rp188,500
    Rp3,119,500

    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000

    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000

    6000KM 8000km 10000KM 12000km 2000km 2000km


    material fee material fee material fee material fee material fee material
    Rp183,500 Rp215,000 Rp188,500 Rp70,000 Rp183,500

    4000KM 6000KM 2000km 2000km 2000km


    material fee material fee material fee material fee material fee material
    Rp188,500 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Sept Okt Nov Des total januari s/d desember
    fee material fee material fee material fee material material fee

    Sept Okt Nov Des total januari s/d desember


    fee material fee material fee material fee material material fee
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp0 Rp0
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000

    Sept Okt Nov Des total januari s/d desember


    fee material fee material fee material fee material material fee
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp0 Rp0
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000

    Sept Okt Nov Des total januari s/d desember


    fee material fee material fee material fee material material fee
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp0 Rp0
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000

    Sept Okt Nov Des total januari s/d desember


    fee material fee material fee material fee material material fee
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp0 Rp0
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000

    Sept Okt Nov Des total januari s/d desember


    fee material fee material fee material fee material material fee
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000

    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000


    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000

    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000

    Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000


    NO No Polisi Jenis Mobil TAHUN QTY SALON ASEORIS/ KULITJOK,KAREPT
    1 B 43 C JEEP Mercy 1990
    2 B 8165 Toyota Alphard 2013 2 2,000,000.00 4,000,000.00
    3 B 8 HHB JEEP Merc 2014 2 2,000,000.00 4,000,000.00
    4 B 3 HHB Toyota Alphard 2012 2 2,000,000.00 4,000,000.00
    5 B 10 HHB Sedan Mercy 2016 2 2,000,000.00 4,000,000.00
    6 B 1811 B Honda Odyssey 2018 2 2,000,000.00 4,000,000.00
    7 B 2 HHB Lexus Sedan 2013 2 2,000,000.00 4,000,000.00
    8 B 1795 TJN Honda CRV 2017 2 2,000,000.00 4,000,000.00
    9 B 2702 TBH Daihatsu Xenia 2013 1 2,000,000.00 2,000,000.00 2,000,000.00
    10 B 102 HHB Toyota Innova 2013 1 2,000,000.00 2,000,000.00
    11 B 2388 TBT Daihatsu Terios 2011 1 2,000,000.00 2,000,000.00
    12 B 1811 RA Daihatsu Xenia 2013 1 2,000,000.00 2,000,000.00 2,000,000.00
    13 B 2825 TYW Daihatsu Luxio 2019 1 2,000,000.00 2,000,000.00
    14 B 9489 U Isuzu Phanter 2009 2,000,000.00 -
    15 B 85 HHB Innova 1 2,000,000.00 2,000,000.00
    16 B 9323 TAZ Pickup Daihatsu 2022 2,000,000.00 -
    17 B 1234 HHB Alphard 2022 2 2,000,000.00 4,000,000.00
    18 B 1244 TJY LC 300 2022 2 2,000,000.00 4,000,000.00
    DWDS CREATOR DWDS CREATOR DESCRIPTION BUDGET MODEL PROJECT ID

    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2201501


    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2201501
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2201501
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2201501
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2201501
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2201501
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2201501
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2201501
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2201501
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2201501
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2201501
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2201501
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2201501
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2201501
    PROJECT ID DESCRIPTION DIVISI / STORE DIVISI / STORE DESCRIPTION

    PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JAN Y22 04H-000000GAA DIVISI GENERAL AFFAIRS
    PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JAN Y22 04H-000000GAA DIVISI GENERAL AFFAIRS
    PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JAN Y22 04H-000000GAA DIVISI GENERAL AFFAIRS
    PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JAN Y22 04H-000000GAA DIVISI GENERAL AFFAIRS
    PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JAN Y22 04H-000000GAA DIVISI GENERAL AFFAIRS
    PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JAN Y22 04H-000000GAA DIVISI GENERAL AFFAIRS
    PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JAN Y22 04H-000000GAA DIVISI GENERAL AFFAIRS
    PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JAN Y22 04H-000000GAA DIVISI GENERAL AFFAIRS
    PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JAN Y22 04H-000000GAA DIVISI GENERAL AFFAIRS
    PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JAN Y22 04H-000000GAA DIVISI GENERAL AFFAIRS
    PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JAN Y22 04H-000000GAA DIVISI GENERAL AFFAIRS
    PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JAN Y22 04H-000000GAA DIVISI GENERAL AFFAIRS
    PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JAN Y22 04H-000000GAA DIVISI GENERAL AFFAIRS
    PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JAN Y22 04H-000000GAA DIVISI GENERAL AFFAIRS
    DEPT / BOOTH DEPT / BOOTH DESCRIPTION Project MAIN ACCOUNT MAIN ACCOUNT DESCRIPTION

    NONE NONE NONE 64010001 BUSINESS TRIP IN TOWN CAR - GASOLINE


    NONE NONE NONE 64010002 BUSINESS TRIP IN TOWN CAR - TOLL
    NONE NONE NONE 64010003 BUSINESS TRIP IN TOWN CAR - PARKING
    NONE NONE NONE 64010006 BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE)
    NONE NONE NONE 64010006 BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE)
    NONE NONE NONE 64010099 BUSINESS TRIP IN TOWN CAR - OTHER
    NONE NONE NONE 64010101 BUSINESS TRIP IN TOWN MOTOR - GASOLINE
    NONE NONE NONE 64010102 BUSINESS TRIP IN TOWN MOTOR - PARKING
    NONE NONE NONE 64010105 BUSINESS TRIP IN TOWN MOTOR - SERVICE (MATERIAL & FEE)
    NONE NONE NONE 64010105 BUSINESS TRIP IN TOWN MOTOR - SERVICE (MATERIAL & FEE)
    NONE NONE NONE 64020001 BUSINESS TRIP OUT TOWN CAR - GASOLINE
    NONE NONE NONE 64020002 BUSINESS TRIP OUT TOWN CAR - TOLL
    NONE NONE NONE 64020003 BUSINESS TRIP OUT TOWN CAR - PARKING
    NONE NONE NONE 64040001 BUSINESS TRIP RENTAL VEHICLE - CAR
    JANUARI

    ITEM ITEM DESCRIPTION TOTAL BUDGET TOTAL AMOUNT AVAILABLE BUDGET

    NONE NONE 7,500,000.00 4,502,484.00 2,997,516.00


    NONE NONE 833,333.00 343,500.00 489,833.00
    NONE NONE 250,000.00 20,000.00 230,000.00
    IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 2,500,000.00 1,817,500.00 682,500.00
    IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 1,500,000.00 616,000.00 884,000.00
    NONE NONE 50,000.00 20,000.00 30,000.00
    NONE NONE 333,000.00 16,800.00 316,200.00
    NONE NONE 208,000.00 - 208,000.00
    IS64010105-001 BUSINESS TRIP IN TOWN MOTOR-SERVICE (MATERIAL) 1,250,000.00 409,000.00 841,000.00
    IS64010105-002 BUSINESS TRIP IN TOWN MOTOR-SERVICE (FEE) 375,000.00 40,000.00 335,000.00
    NONE NONE 300,000.00 - 300,000.00
    NONE NONE 100,000.00 - 100,000.00
    NONE NONE 50,000.00 - 50,000.00
    IS64040001-001 BUSINESS TRIP RENTAL VEHICLE-CAR 5,500,000.00 5,500,000.00 0
    6%
    FEBRUARI MARET

    BUDGET 2023 TOTAL BUDGET TOTAL AMOUNT AVAILABLE BUDGET 2023 TOTAL BUDGET TOTAL AMOUNT
    BUDGET
    4,772,633.04 7,500,000.00 4,036,042.00 3,463,958.00 4,278,204.52 6,992,617.00 6,763,851.00
    343,500.00 833,333.00 218,000.00 615,333.00 231,080.00 833,333.00 702,500.00
    20,000.00 250,000.00 24,000.00 226,000.00 25,440.00 250,000.00 47,000.00
    1,817,500.00 - 12,489,000.00 9,204,532.05
    616,000.00 - 7,039,000.00 2,978,203.00
    20,000.00 50,000.00 50,000.00 - 120,000.00 114,000.00
    16,800.00 333,000.00 84,204.00 248,796.00 89,256.24 333,000.00 185,418.00
    - 208,000.00 48,000.00 160,000.00 50,880.00 208,000.00 116,000.00
    409,000.00 - 1,250,000.00 312,500.00
    40,000.00 - 375,000.00 250,000.00
    - 300,000.00 0 300,000.00 - 437,383.00 322,622.00
    - 100,000.00 0 100,000.00 - 350,000.00 313,050.00
    - 50,000.00 0 50,000.00 - 100,000.00 93,000.00
    5,500,000.00 5,500,000.00 5,500,000.00 5,830,000.00 5,500,000.00 1,117,742.00
    MARET APRIL MEI

    AVAILABLE BUDGET BUDGET 2023 TOTAL BUDGET TOTAL AMOUNT AVAILABLE BUDGET 2023 TOTAL BUDGET
    BUDGET
    228,766.00 7,169,682.06 7,500,000.00 6,343,776.00 1,156,224.00 6,724,402.56 7,500,000.00
    130,833.00 744,650.00 833,333.00 434,500.00 398,833.00 460,570.00 833,000.00
    203,000.00 49,820.00 250,000.00 27,000.00 223,000.00 28,620.00 250,000.00
    3,284,467.95 9,756,803.97 1,261,000.00 1,207,680.00 53,320.00 1,280,140.80 11,500,000.00
    4,060,797.00 3,156,895.18 461,000.00 402,170.00 58,830.00 426,300.20 5,500,000.00
    6,000.00 120,840.00 50,000.00 35,000.00 15,000.00 37,100.00 50,000.00
    147,582.00 196,543.08 333,000.00 185,095.00 147,905.00 196,200.70 333,000.00
    92,000.00 122,960.00 208,000.00 79,000.00 129,000.00 83,740.00 208,000.00
    937,500.00 331,250.00 2,000,000.00 710,600.00 1,289,400.00 753,236.00 1,250,000.00
    125,000.00 265,000.00 1,375,000.00 415,000.00 960,000.00 439,900.00 375,000.00
    114,761.00 341,979.32 300,000.00 0 - 300,000.00
    36,950.00 331,833.00 100,000.00 0 - 100,000.00
    7,000.00 98,580.00 50,000.00 0 - 50,000.00
    4,382,258.00 1,184,806.52 5,500,000.00 -5,295,000.00 -5,612,700.00 5,500,000.00
    MEI JUNI

    TOTAL AMOUNT AVAILABLE BUDGET BUDGET 2023 TOTAL BUDGET TOTAL AMOUNT AVAILABLE BUDGET BUDGET 2023

    4,385,749.00 3,114,251.00 4,648,893.94 7,500,000.00 7,348,327.00 151,673.00 7,789,226.62


    363,000.00 470,000.00 384,780.00 833,000.00 761,500.00 71,500.00 807,190.00
    25,000.00 225,000.00 26,500.00 250,000.00 77,000.00 173,000.00 81,620.00
    9,867,385.00 1,632,615.00 10,459,428.10 10,000,000.00 5,333,417.00 4,666,583.00 5,653,422.02
    3,310,600.00 2,189,400.00 3,509,236.00 5,000,000.00 3,062,708.99 1,937,291.01 3,246,471.53
    48,000.00 2,000.00 50,880.00 50,000.00 32,000.00 18,000.00 33,920.00
    -117,770.00 215,230.00 -124,836.20 333,000.00 84,044.00 248,956.00 89,086.64
    -40,000.00 168,000.00 -42,400.00 208,000.00 48,000.00 160,000.00 50,880.00
    539,500.00 710,500.00 571,870.00 2,000,000.00 1,607,000.00 393,000.00 1,703,420.00
    310,000.00 65,000.00 328,600.00 1,375,000.00 1,205,000.00 170,000.00 1,277,300.00
    0 300,000.00 - 300,000.00 0 300,000.00 -
    0 100,000.00 - 100,000.00 0 100,000.00 -
    0 50,000.00 - 50,000.00 0 50,000.00 -
    4,995,000.00 505,000.00 5,294,700.00 5,500,000.00 -4,950,000.00 550,000.00 -5,247,000.00
    8%
    JULI AGUSTUS

    TOTAL BUDGET TOTAL AMOUNT AVAILABLE BUDGET BUDGET 2023 TOTAL BUDGET TOTAL AMOUNT AVAILABLE BUDGET

    9,000,000.00 8,426,064.00 573,936.00 9,100,149.12 7,500,000.00 6,937,838.00 562,162.00


    833,000.00 825,500.00 7,500.00 891,540.00 833,000.00 682,500.00 150,500.00
    250,000.00 115,000.00 135,000.00 124,200.00 250,000.00 86,000.00 164,000.00
    2,500,000.00 0 2,500,000.00 - 9,250,000.00 1,844,447.00 7,405,553.00
    1,500,000.00 0 1,500,000.00 - 5,500,000.00 1,185,201.00 4,314,799.00
    50,000.00 0 50,000.00 - 50,000.00 42,000.00 8,000.00
    333,000.00 168,744.00 164,256.00 182,243.52 333,000.00 124,302.00 208,698.00
    208,000.00 117,000.00 91,000.00 126,360.00 208,000.00 76,000.00 132,000.00
    1,375,000.00 -542,500.00 832,500.00 -585,900.00 2,200,000.00 461,300.00 1,738,700.00
    412,500.00 -135,000.00 277,500.00 -145,800.00 1,512,500.00 360,000.00 1,152,500.00
    300,000.00 0 300,000.00 - 300,000.00 0 300,000.00
    100,000.00 0 100,000.00 - 100,000.00 0 100,000.00
    50,000.00 0 50,000.00 - 50,000.00 0 50,000.00
    5,500,000.00 -4,995,000.00 505,000.00 -5,394,600.00 5,500,000.00 4,995,000.00 505,000.00
    SEPTEMBER OKTOBER

    BUDGET 2023 TOTAL BUDGET TOTAL AMOUNT AVAILABLE BUDGET BUDGET 2023 TOTAL BUDGET TOTAL AMOUNT

    7,492,865.04 9,310,000.00 9,305,420.00 4,580.00 10,049,853.60 6,100,000.00 5,917,168.00


    737,100.00 833,000.00 480,500.00 352,500.00 518,940.00 833,000.00 237,000.00
    92,880.00 90,000.00 86,000.00 4,000.00 92,880.00 250,000.00 28,000.00
    1,992,002.76 13,750,000.00 3,066,652.00 10,683,348.00 3,311,984.16
    1,280,017.08 7,500,000.00 2,029,950.00 5,470,050.00 2,192,346.00
    45,360.00 50,000.00 0 50,000.00 - 50,000.00 34,000.00
    134,246.16 333,000.00 125,226.00 207,774.00 135,244.08 333,000.00 0
    82,080.00 208,000.00 74,000.00 134,000.00 79,920.00 208,000.00 0
    498,204.00 1,375,000.00 624,000.00 751,000.00 673,920.00 2,200,000.00 1,501,000.00
    388,800.00 412,500.00 325,000.00 87,500.00 351,000.00 1,512,500.00 785,000.00
    - 0 0 0 - 300,000.00 0
    - 0 0 0 - 100,000.00 0
    - 0 0 0 - 50,000.00 0
    5,394,600.00 5,500,000.00 -4,995,000.00 505,000.00 -5,394,600.00 5,500,000.00 -4,995,000.00
    OKTOBER NOVEMBER DESEMBER

    AVAILABLE BUDGET BUDGET 2023 TOTAL BUDGET TOTAL AMOUNT AVAILABLE BUDGET BUDGET 2023 TOTAL BUDGET

    182,832.00 6,390,541.44
    596,000.00 255,960.00
    222,000.00 30,240.00
    -
    -
    16,000.00 36,720.00
    333,000.00 -
    208,000.00 -
    699,000.00 1,621,080.00
    727,500.00 847,800.00
    300,000.00 -
    100,000.00 -
    50,000.00 -
    505,000.00 -5,394,600.00
    DESEMBER

    TOTAL AMOUNT AVAILABLE BUDGET BUDGET 2023


    NO MAIN ACCOUNT MAIN ACCOUNT DESCRIPTION ITEM
    1 64010001 BUSINESS TRIP IN TOWN CAR - GASOLINE NONE

    2 64010002 BUSINESS TRIP IN TOWN CAR - TOLL NONE

    3 64010003 BUSINESS TRIP IN TOWN CAR - PARKING NONE


    BUSINESS TRIP IN TOWN CAR - SERVICE
    4 64010006
    (MATERIAL & FEE)
    IS64010006-001

    BUSINESS TRIP IN TOWN CAR - SERVICE


    5 64010006 (MATERIAL & FEE) IS64010006-002

    6 64010099 BUSINESS TRIP IN TOWN CAR - OTHER NONE

    7 64010101 BUSINESS TRIP IN TOWN MOTOR - GASOLINE NONE

    8 64010102 BUSINESS TRIP IN TOWN MOTOR - PARKING NONE

    BUSINESS TRIP IN TOWN MOTOR - SERVICE


    9 64010105
    (MATERIAL & FEE)
    IS64010105-001

    BUSINESS TRIP IN TOWN MOTOR - SERVICE


    10 64010105 (MATERIAL & FEE) IS64010105-002

    11 64020001 BUSINESS TRIP OUT TOWN CAR - GASOLINE NONE

    12 64020002 BUSINESS TRIP OUT TOWN CAR - TOLL NONE

    13 64020003 BUSINESS TRIP OUT TOWN CAR - PARKING NONE


    ITEM DESCRIPTION TOTAL BUDGET REALISASI SAMPAI OKTOBER AVAILABLE BUDGET
    NONE 76,402,617.00 55,540,655.00 20,861,962.00
    NONE 8,017,272.00 4,445,000.00 3,572,272.00
    NONE 2,090,000.00 535,000.00 1,555,000.00

    BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) -

    BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) -

    NONE 570,000.00 325,000.00 245,000.00

    NONE 3,330,000.00 856,063.00 2,473,937.00

    NONE 2,080,000.00 558,000.00 1,522,000.00

    BUSINESS TRIP IN TOWN MOTOR-SERVICE (MATERIAL) -

    BUSINESS TRIP IN TOWN MOTOR-SERVICE (FEE) -

    NONE 2,537,383.00 322,622.00 2,214,761.00


    NONE 1,050,000.00 313,050.00 736,950.00
    NONE 450,000.00 93,000.00 357,000.00
    DWDS CREATOR DWDS CREATOR DESCRIPTION BUDGET MODEL PROJECT ID PROJECT ID DESCRIPTION
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2206501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JUN Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2206501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JUN Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2206501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JUN Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2206501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JUN Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2206501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JUN Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2206501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JUN Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2206501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JUN Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2206501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JUN Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2207501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JUL Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2207501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JUL Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2207501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JUL Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2207501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JUL Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2207501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JUL Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2207501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JUL Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2207501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JUL Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2207501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JUL Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2207501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JUL Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2207501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JUL Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2207501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JUL Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2207501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JUL Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2207501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JUL Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2207501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JUL Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2209501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - SEPT Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2209501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - SEPT Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2209501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - SEPT Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2209501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - SEPT Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2209501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - SEPT Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2209501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - SEPT Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2205501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - MEI Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2205501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - MEI Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2204501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - APR Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2204501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - APR Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2204501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - APR Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2204501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - APR Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2203501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - MRT Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2203501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - MRT Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2203501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - MRT Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2203501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - MRT Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2203501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - MRT Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2203501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - MRT Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2202501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - FEB Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2202501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - FEB Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2202501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - FEB Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2202501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - FEB Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2202501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - FEB Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2201501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JAN Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2201501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JAN Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2201501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JAN Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2201501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - JAN Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2208501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - AGST Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2208501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - AGST Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2208501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - AGST Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2208501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - AGST Y22
    04H-000000GAA DIVISI GENERAL AFFAIRS 2022 DA-GAA-2208501 PERAWATAN & PERBAIKAN FASILITAS CENTRAL - AGST Y22
    DIVISI / STORE DIVISI / STORE DESCRIPTION DEPT / BOOTH DEPT / BOOTH DESCRIPTION Project MAIN ACCOUNT
    00H-000000000 CORPORATE PDR PRESIDENT DIRECTOR NONE 64010006
    00H-000000000 CORPORATE PDR PRESIDENT DIRECTOR NONE 64010006
    04H-000000GAA DIVISI GENERAL AFFAIRS NONE NONE NONE 64010006
    04H-000000GAA DIVISI GENERAL AFFAIRS NONE NONE NONE 64010006
    05H-000000000 DIREKTORAT FINANCE NONE NONE NONE 64010006
    05H-000000000 DIREKTORAT FINANCE NONE NONE NONE 64010006
    06H-000000000 DIREKTORAT BUSINESS DEVELOPMENT NONE NONE NONE 64010006
    06H-000000000 DIREKTORAT BUSINESS DEVELOPMENT NONE NONE NONE 64010006
    00H-000000000 CORPORATE PDR PRESIDENT DIRECTOR NONE 64010006
    00H-000000000 CORPORATE PDR PRESIDENT DIRECTOR NONE 64010006
    04H-000000GAA DIVISI GENERAL AFFAIRS NONE NONE NONE 64010006
    04H-000000GAA DIVISI GENERAL AFFAIRS NONE NONE NONE 64010006
    06H-000000000 DIREKTORAT BUSINESS DEVELOPMENT NONE NONE NONE 64010006
    06H-000000000 DIREKTORAT BUSINESS DEVELOPMENT NONE NONE NONE 64010006
    00H-000000000 CORPORATE CHA COMMISSIONER - HA NONE 64010006
    00H-000000000 CORPORATE CHA COMMISSIONER - HA NONE 64010006
    00H-000000000 CORPORATE PDR PRESIDENT DIRECTOR NONE 64010006
    00H-000000000 CORPORATE PDR PRESIDENT DIRECTOR NONE 64010006
    04H-000000GAA DIVISI GENERAL AFFAIRS NONE NONE NONE 64010006
    04H-000000GAA DIVISI GENERAL AFFAIRS NONE NONE NONE 64010006
    06H-000000000 DIREKTORAT BUSINESS DEVELOPMENT NONE NONE NONE 64010006
    06H-000000000 DIREKTORAT BUSINESS DEVELOPMENT NONE NONE NONE 64010006
    00H-000000000 CORPORATE CRA COMMISSIONER - RA NONE 64010006
    00H-000000000 CORPORATE CRA COMMISSIONER - RA NONE 64010006
    00H-000000000 CORPORATE PDR PRESIDENT DIRECTOR NONE 64010006
    00H-000000000 CORPORATE PDR PRESIDENT DIRECTOR NONE 64010006
    04H-000000GAA DIVISI GENERAL AFFAIRS NONE NONE NONE 64010006
    04H-000000GAA DIVISI GENERAL AFFAIRS NONE NONE NONE 64010006
    04H-000000GAA DIVISI GENERAL AFFAIRS NONE NONE NONE 64010006
    04H-000000GAA DIVISI GENERAL AFFAIRS NONE NONE NONE 64010006
    00H-000000000 CORPORATE CSJ COMMISSIONER - SJ NONE 64010006
    00H-000000000 CORPORATE CSJ COMMISSIONER - SJ NONE 64010006
    04H-000000GAA DIVISI GENERAL AFFAIRS NONE NONE NONE 64010006
    04H-000000GAA DIVISI GENERAL AFFAIRS NONE NONE NONE 64010006
    00H-000000000 CORPORATE CRA COMMISSIONER - RA NONE 64010006
    00H-000000000 CORPORATE CRA COMMISSIONER - RA NONE 64010006
    00H-000000000 CORPORATE PDR PRESIDENT DIRECTOR NONE 64010006
    00H-000000000 CORPORATE PDR PRESIDENT DIRECTOR NONE 64010006
    04H-000000GAA DIVISI GENERAL AFFAIRS NONE NONE NONE 64010006
    04H-000000GAA DIVISI GENERAL AFFAIRS NONE NONE NONE 64010006
    00H-000000000 CORPORATE CHA COMMISSIONER - HA NONE 64010006
    00H-000000000 CORPORATE CHA COMMISSIONER - HA NONE 64010006
    00H-000000000 CORPORATE PDR PRESIDENT DIRECTOR NONE 64010006
    04H-000000GAA DIVISI GENERAL AFFAIRS NONE NONE NONE 64010006
    04H-000000GAA DIVISI GENERAL AFFAIRS NONE NONE NONE 64010006
    00H-000000000 CORPORATE CHA COMMISSIONER - HA NONE 64010006
    00H-000000000 CORPORATE CHA COMMISSIONER - HA NONE 64010006
    04H-000000GAA DIVISI GENERAL AFFAIRS NONE NONE NONE 64010006
    04H-000000GAA DIVISI GENERAL AFFAIRS NONE NONE NONE 64010006
    00H-000000000 CORPORATE CHA COMMISSIONER - HA NONE 64010006
    00H-000000000 CORPORATE CSJ COMMISSIONER - SJ NONE 64010006
    00H-000000000 CORPORATE CSJ COMMISSIONER - SJ NONE 64010006
    04H-000000GAA DIVISI GENERAL AFFAIRS NONE NONE NONE 64010006
    04H-000000GAA DIVISI GENERAL AFFAIRS NONE NONE NONE 64010006
    MAIN ACCOUNT DESCRIPTION ITEM ITEM DESCRIPTION BUDGET
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 10,500,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 1,500,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 10,000,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 5,000,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 12,500,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 7,500,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 10,000,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 5,000,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 4,056,525.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 1,950,722.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 2,500,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 1,500,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 0
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 0
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 6,987,840.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 7,602,699.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 4,056,525.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 1,950,722.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 2,500,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 1,500,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 0
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 0
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 10,000,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 5,000,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 30,000,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 25,000,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 13,750,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 7,500,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 11,500,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 5,500,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 7,500,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 5,000,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 0
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 0
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 10,000,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 5,000,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 30,000,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 19,000,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 13,750,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 7,500,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 3,500,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 6,000,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 0
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 9,250,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 5,500,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 0
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 0
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 2,500,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 1,500,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 1,700,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 0
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 0
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-001 BUSINESS TRIP IN TOWN CAR-SERVICE (MATERIAL) 9,250,000.00
    BUSINESS TRIP IN TOWN CAR - SERVICE (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE) 5,500,000.00
    REVISION ALLOCATION (+) ALLOCATION (-) TOTAL BUDGET PURCHASE REQUISITION PURCHASE ORDER LEDGER JOURNAL
    0 0 0 10,500,000.00 0 0 0
    0 0 0 1,500,000.00 0 0 0
    0 0 0 10,000,000.00 0 0 0
    0 0 0 5,000,000.00 0 0 0
    9,700,000.00 0 0 22,200,000.00 0 0 0
    2,204,843.00 0 0 9,704,843.00 7,920,000.00 0 0
    -6,400,000.00 0 0 3,600,000.00 0 0 0
    -4,200,000.00 0 0 800,000.00 0 0 0
    447,000.00 0 0 4,503,525.00 0 0 0
    -447,000.00 0 0 1,503,722.00 0 0 0
    0 0 0 2,500,000.00 0 0 0
    0 0 0 1,500,000.00 0 0 0
    2,500,000.00 0 0 2,500,000.00 0 0 0
    1,500,000.00 0 0 1,500,000.00 0 0 0
    0 0 0 6,987,840.00 0 0 0
    0 0 0 7,602,699.00 0 0 0
    447,000.00 0 0 4,503,525.00 0 0 0
    -447,000.00 0 0 1,503,722.00 0 0 0
    0 0 0 2,500,000.00 0 0 0
    0 0 0 1,500,000.00 0 0 0
    2,500,000.00 0 0 2,500,000.00 0 0 0
    1,500,000.00 0 0 1,500,000.00 0 0 0
    0 0 0 10,000,000.00 0 0 0
    0 0 0 5,000,000.00 0 0 0
    0 0 0 30,000,000.00 0 0 0
    0 0 0 25,000,000.00 0 0 0
    0 0 0 13,750,000.00 0 -2,570,000.00 0
    0 0 0 7,500,000.00 0 -1,135,000.00 0
    0 0 0 11,500,000.00 0 0 0
    0 0 0 5,500,000.00 0 0 0
    27,336,004.00 0 0 34,836,004.00 0 0 0
    -5,000,000.00 0 0 0 0 0 0
    1,261,000.00 0 0 1,261,000.00 0 0 0
    461,000.00 0 0 461,000.00 0 0 0
    -5,436,004.00 0 0 4,563,996.00 0 0 0
    0 0 0 5,000,000.00 0 0 0
    -14,556,525.00 0 0 15,443,475.00 0 0 0
    -3,450,722.00 0 0 15,549,278.00 0 0 0
    -1,261,000.00 0 0 12,489,000.00 0 0 0
    -461,000.00 0 0 7,039,000.00 0 0 0
    -3,500,000.00 0 0 0 0 0 0
    -6,000,000.00 0 0 0 0 0 0
    6,000,000.00 0 0 6,000,000.00 0 0 0
    0 0 0 9,250,000.00 0 0 0
    0 0 0 5,500,000.00 0 0 0
    34,897,301.00 0 0 34,897,301.00 0 0 0
    3,812,160.00 0 0 3,812,160.00 0 0 0
    0 0 0 2,500,000.00 0 0 0
    0 0 0 1,500,000.00 0 0 0
    0 0 0 1,700,000.00 0 0 0
    4,500,000.00 0 0 4,500,000.00 0 -4,373,452.00 0
    1,700,000.00 0 0 1,700,000.00 0 -1,581,972.00 0
    0 0 0 9,250,000.00 0 0 0
    0 0 0 5,500,000.00 0 0 0
    PRODUCT RECEIPT CONFIRMATION CASH ADVANCED CASH REQUEST ITEM CONSUMPTION TOTAL AMOUNT AVAILABLE BUDGET
    -9,345,645.00 0 0 0 -9,345,645.00 1,154,355.00
    -1,248,750.00 0 0 0 -1,248,750.00 251,250.00
    -5,333,417.00 0 0 0 -5,333,417.00 4,666,583.00
    -3,062,708.99 0 0 0 -3,062,708.99 1,937,291.01
    -22,118,039.82 0 0 0 -22,118,039.82 81,960.18
    -9,616,923.00 0 0 0 -1,696,923.00 8,007,920.00
    0 0 0 0 0 3,600,000.00
    0 0 0 0 0 800,000.00
    -4,502,742.75 0 0 0 -4,502,742.75 782.25
    -1,494,504.00 0 0 0 -1,494,504.00 9,218.00
    0 0 0 0 0 2,500,000.00
    0 0 0 0 0 1,500,000.00
    -1,968,735.96 0 0 0 -1,968,735.96 531,264.04
    -1,304,250.00 0 0 0 -1,304,250.00 195,750.00
    -3,251,524.00 0 0 0 -3,251,524.00 3,736,316.00
    -3,618,628.00 0 0 0 -3,618,628.00 3,984,071.00
    -4,502,742.75 0 0 0 -4,502,742.75 782.25
    -1,494,504.00 0 0 0 -1,494,504.00 9,218.00
    0 0 0 0 0 2,500,000.00
    0 0 0 0 0 1,500,000.00
    -1,968,735.96 0 0 0 -1,968,735.96 531,264.04
    -1,304,250.00 0 0 0 -1,304,250.00 195,750.00
    0 0 0 0 0 10,000,000.00
    0 0 0 0 0 5,000,000.00
    0 0 0 0 0 30,000,000.00
    0 0 0 0 0 25,000,000.00
    -496,652.00 0 0 0 -3,066,652.00 10,683,348.00
    -894,950.00 0 0 0 -2,029,950.00 5,470,050.00
    -10,255,425.00 0 0 0 -10,255,425.00 1,244,575.00
    -3,239,600.00 0 0 0 -3,239,600.00 2,260,400.00
    -34,793,012.00 0 0 0 -34,793,012.00 42,992.00
    0 0 0 0 0 0
    -1,207,680.00 0 0 0 -1,207,680.00 53,320.00
    -402,170.00 0 0 0 -402,170.00 58,830.00
    0 0 0 0 0 4,563,996.00
    0 0 0 0 0 5,000,000.00
    -8,085,630.30 0 0 0 -8,085,630.30 7,357,844.70
    -1,785,960.00 0 0 0 -1,785,960.00 13,763,318.00
    -9,204,532.05 0 0 0 -9,204,532.05 3,284,467.95
    -2,978,203.00 0 0 0 -2,978,203.00 4,060,797.00
    0 0 0 0 0 0
    0 0 0 0 0 0
    -4,000,000.00 0 0 0 -4,000,000.00 2,000,000.00
    -4,825,452.01 0 0 0 -4,825,452.01 4,424,547.99
    -3,048,001.01 0 0 0 -3,048,001.01 2,451,998.99
    -34,897,301.00 0 0 0 -34,897,301.00 0
    -3,812,160.00 0 0 0 -3,812,160.00 0
    -1,817,500.00 0 0 0 -1,817,500.00 682,500.00
    -616,000.00 0 0 0 -616,000.00 884,000.00
    0 0 0 0 0 1,700,000.00
    0 0 0 0 -4,373,452.00 126,548.00
    0 0 0 0 -1,581,972.00 118,028.00
    -1,844,447.00 0 0 0 -1,844,447.00 7,405,553.00
    -1,185,201.00 0 0 0 -1,185,201.00 4,314,799.00
    MOTOR PT. EKA BOGAINTI DIVISI RED Jan Feb Maret
    NO NAMA No Polisi fee material fee material fee
    1 ROFII B 5976 TJA

    MOTOR PT. EKA BOGAINTI DIVISI GA Jan Feb Maret


    NO NAMA No Polisi fee material fee material fee
    1 MIS DAI B 5612 TER Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    2 GALIH B 4295 TTX Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    3 UJANG B 5611 TER Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    4 WARSITO B 4690 TRV Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    5 EDEL B 4978 TRW Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    6 HANAFI B 4393 TRZ Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    7 EDIH B 5973 TEP Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    8 SUGANDI B 5971 TEP Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    10 AZIS B 5704 TER Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    11 PENTARIS OB B 3964 TRP Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    12 IDRUS B 5975 TJA
    13 ALEXANDER B 4287 TTX
    14 EX ROHMAT RED B 5970 TEP

    MOTOR PT. EKA BOGAINTI DIVISI IT Jan Feb Maret


    NO NAMA No Polisi fee material fee material fee
    1 HARMOKO B 5685 TEQ Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    2 FARID B 5649 TEQ Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    3 Illham B 5610 TER Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    4 Arif B 4992 TMS Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    5 Pawi B 3918 TXI Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500

    MOTOR PT. EKA BOGAINTI DIVISI BRAND Jan Feb Maret


    NO NAMA No Polisi fee material fee material fee
    1 Prayoga B 4975 TRW Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    2 Arif rahman B 4682 TRV Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    3 Jacky B 4976 TRW Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    4 Ardi ( Arman ) B 4647 TRY Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    5 Rohmadi B 5771 TJA Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500

    MOTOR PT. EKA BOGAINTI DIVISI IA Jan Feb Maret


    NO NAMA No Polisi fee material fee material fee
    1 FAJAR B 5613 TER Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    2 Sigit Pamungkas B 5898 TFL Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    3 Kabul Arifin B 5894 TFL Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    4 Supriyanto Feriyansyah B 5896 TFL Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    5 Khairil B 5992 TFM Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500

    MOTOR PT. EKA BOGAINTI DIVISI DEVELOPMENT


    Jan Feb Maret
    MTE
    NO NAMA No Polisi fee material fee material fee
    1 RAMUJI B 4289 TTX Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    2 DIMARGONO B 4290 TTX Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    3 LAWU B 4291 TTX Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    5 Subakri B 5761 TJA Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    6 Abdul Hakim Fahmi B 5980 TJA Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    7 Agus B 5986 TJA Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    8 Larsito B 5978 TJA Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    9 Yatno B 5988 TJA Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    10 RIDWAN ADAM B 5766 TJA
    11 HADI PURWADI B 5774 TJA
    12 FAJAR BAHARI B 5768 TJA
    13 SUHENDAR B 5973 TJA
    14 HARI SETYO UTOMMO B 5773 TJA
    15 ANDI SAPUTRA B 5985 TJA
    16 ARMA HARDINANSYAH B 5749 TJA
    17 SYAHRUL HIDAYAT B 5891 TJA
    18 FAKIHMUHLISIN B 5984 TJA
    19 SEPTIAN ARDIANSAH B 5972 TJA
    20 MARYONO B 5764 TJA
    21 ISWAHYUDI B 5982 TJA

    MOTOR PT. EKA BOGAINTI DIVISI DEELOPMENT


    NONE
    1 andri B 4292 TTX Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    2 SUYITNO B 4293 TTX Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    3 NGATIJO B 5650 TEQ Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500

    MOTOR PT. EKA BOGAINTI DIVISI DEELOPMENT


    NONE
    1 IRWAN B 5647 TEQ Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    2 DAVID LERIK B 5648 TEQ Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500

    MOTOR PT. EKA BOGAINTI DIVISI HCM


    1 JOHANES WAHYU PURWOKO B 5772 TJA Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500

    2000km 2000km 2000km


    MOTOR PT. EKA BOGAINTI DIVISI LOGISTIK fee material fee material fee
    1 PANIEL B 5691 TEQ Rp37,500 Rp125,000 Rp37,500

    SERVICE 4000KM MATERIAL JASA


    SERVICE LENGKAP 90,000.00
    GANTI OLI 56,000.00 10,000.00
    CVT 55,000.00
    OLI GARDAN 16,500.00
    VENBELT 143,700.00
    PIECE SLIDE 17,000.00
    KANVAS FR BELAKANG 58,500.00 25,000.00
    KANVAS RR BELAKANG 52,500.00 35,000.00
    BUSI 21,500.00
    ROLLER 51,400.00
    BOHLAM 15,000.00 10,000.00
    GEAR SET 205,500.00 45,000.00 BEBEK
    BAN FR R 14 244,000.00
    KANVAS GANDA 176,500.00

    MATERIAL JASA
    SERVICE 2000KM 90,000.00
    GANTI OLI 56,000.00
    OLI GARDAN 16,500.00
    Maret April Mei Juni Juli Agust
    material fee material fee material fee material fee material fee

    Maret April Mei Juni Juli Agust


    material fee material fee material fee material fee material fee
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500

    Maret April Mei Juni Juli Agust


    material fee material fee material fee material fee material fee
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500

    Maret April Mei Juni Juli Agust


    material fee material fee material fee material fee material fee
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500

    Maret April Mei Juni Juli Agust


    material fee material fee material fee material fee material fee
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500

    Maret April Mei Juni Juli Agust


    material fee material fee material fee material fee material fee
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500

    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500

    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500

    2000km 2000km 2000km 2000km 2000km 2000km


    material fee material fee material fee material fee material fee
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500
    Agust Sept Okt Nov Des total januari s/d desember
    material fee material fee material fee material fee material material

    Agust Sept Okt Nov Des total januari s/d desember


    material fee material fee material fee material fee material material
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp0
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000

    Agust Sept Okt Nov Des total januari s/d desember


    material fee material fee material fee material fee material material
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp0
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000

    Agust Sept Okt Nov Des total januari s/d desember


    material fee material fee material fee material fee material material
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp0
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000

    Agust Sept Okt Nov Des total januari s/d desember


    material fee material fee material fee material fee material material
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp0
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000

    Agust Sept Okt Nov Des total januari s/d desember


    material fee material fee material fee material fee material material
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000

    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000


    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000

    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000

    2000km
    material
    Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000 Rp37,500 Rp125,000
    total januari s/d desember
    fee

    total januari s/d desember


    fee

    Rp0

    total januari s/d desember


    fee
    Rp0

    total januari s/d desember


    fee
    Rp0

    total januari s/d desember


    fee
    Rp0

    total januari s/d desember


    fee
    NO MAIN ACCOUNT MAIN ACCOUNT DESCRIPTION ITEM ITEM DESCRIPTION

    1 64010001 BUSINESS TRIP IN TOWN CAR - GASOLINE NONE NONE

    2 64010002 BUSINESS TRIP IN TOWN CAR - TOLL NONE NONE

    3 64010003 BUSINESS TRIP IN TOWN CAR - PARKING NONE NONE


    BUSINESS TRIP IN TOWN CAR - SERVICE BUSINESS TRIP IN TOWN CAR-SERVICE
    4 64010006 (MATERIAL & FEE) IS64010006-001 (MATERIAL)
    BUSINESS TRIP IN TOWN CAR - SERVICE
    5 64010006 (MATERIAL & FEE) IS64010006-002 BUSINESS TRIP IN TOWN CAR-SERVICE (FEE)

    6 64010099 BUSINESS TRIP IN TOWN CAR - OTHER NONE NONE

    7 64010101 BUSINESS TRIP IN TOWN MOTOR - GASOLINE NONE NONE

    8 64010102 BUSINESS TRIP IN TOWN MOTOR - PARKING NONE NONE


    BUSINESS TRIP IN TOWN MOTOR - SERVICE BUSINESS TRIP IN TOWN MOTOR-SERVICE
    9 64010105 (MATERIAL & FEE) IS64010105-001 (MATERIAL)
    BUSINESS TRIP IN TOWN MOTOR - SERVICE BUSINESS TRIP IN TOWN MOTOR-SERVICE
    10 64010105
    (MATERIAL & FEE)
    IS64010105-002
    (FEE)

    11 64020001 BUSINESS TRIP OUT TOWN CAR - GASOLINE NONE NONE

    12 64020002 BUSINESS TRIP OUT TOWN CAR - TOLL NONE NONE

    13 64020003 BUSINESS TRIP OUT TOWN CAR - PARKING NONE NONE

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