BULAN AGUSTUS

Kontrak Baru 5,000,000,000

Prediksi Tenaga Kerja 45 Hari
Jenis Pelayanan PERINDO

AWAL OKTOBER
Uang ditangan (awal bulan) - 11,375,000,000

PENERIMAAN TUNAI
Penagihan atas piutang 5,000,000,000
Pengembalian dan Tunjangan
Bunga, pendapatan lain-lain 1,125,000,000
Pinjaman 12,500,000,000
Kontribusi Pemilik
JUMLAH PENERIMAAN TUNAI 11,375,000,000 5,000,000,000
JUMLAH UANG TUNAI TERSEDIA 11,375,000,000 16,375,000,000

CASH PAID OUT

Upah buruh kontrak 3,253,118,397
THR 271,093,200
Bonus dan tunjangan
Pesangon 270,833,333
BPJS Ketenaga Kerjaan 251,744,588
BPJS Kesehatan 130,124,736
Lembur
Pihak ke-3
Barang penunjang kegiatan
Mesin 150,000,000
Seragam 50,000,000
Lain-lain
Perbaikan dan pemeliharaan
Gaji karyawan kantor 300,000,000
BPJS Kesehatan & Katenagakerjaan Staff 32,220,000
THR karyawan kantor 25,000,000
Iklan
Komisi dan fee
Beban bunga
Makan dan hiburan
Bunga hipotek
Pengeluaran kantor 5,000,000
Beban bunga lainnya
Pesangon (karyawan kantor) 25,000,000
Pembelian untuk dijual kembali
Biaya sewa kantor (gedung) 15,000,000
Biaya sewa kendaraan dan lain-lain 15,000,000
Persediaan (tidak dalam HPP)
Pajak dan lisensi 100,000,000
Perjalanan
Keperluan lain-lain (entertaint, komisi) 45,000,000
Lain-lain
SUB JUMLAH 4,939,134,254
DIBAYAR UANG TUNAI
Pembayaran pokok pinjaman 1,125,000,000
Pegembalian modal
Penarikan pemilik
JUMLAH UANG TUNAI KELUAR 6,064,134,254
Uang tunai (akhir bulan) 11,375,000,000 10,310,865,746
 2,000,000,000 2,000,000,000 3,000,000,000 9,000,000,000 3,000,000,000
45 Hari 45 Hari 30 HARI 30 hari 30 hari
HOTEL BANDUNG PETROSEA HOTEL BANDUNG PASAR JAYA PASAR JUARA

NOVEMBER DESEMBER JANUARI 23 FEBRUARI 23 MARET 23

10,310,865,746 8,926,963,905 7,356,607,556 10,175,561,469 12,634,515,383

2,000,000,000 2,000,000,000 5,000,000,000 5,000,000,000 14,000,000,000

2,000,000,000 2,000,000,000 5,000,000,000 5,000,000,000 14,000,000,000

12,310,865,746 10,926,963,905 12,356,607,556 15,175,561,469 26,634,515,383

1,306,236,794 1,471,873,588 326,086,956 326,086,956 900,000,000

108,853,066 122,656,132 27,173,913 27,173,913 75,000,000

108,333,333 108,333,333 27,173,913 27,173,913 75,000,000

101,009,176 101,398,352 20,347,826 20,347,826 56,160,000
52,249,472 58,874,944 13,043,478 13,043,478 36,000,000

60,000,000 60,000,000 90,000,000 270,000,000 90,000,000

20,000,000 20,000,000 30,000,000 90,000,000 30,000,000

300,000,000 300,000,000 300,000,000 300,000,000 300,000,000

32,220,000 32,220,000 32,220,000 32,220,000 32,220,000
25,000,000 25,000,000 25,000,000 25,000,000 25,000,000

5,000,000 5,000,000 5,000,000 5,000,000 5,000,000

25,000,000 25,000,000 25,000,000 25,000,000 25,000,000

 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
15,000,000 15,000,000 15,000,000 15,000,000 15,000,000

40,000,000 40,000,000 60,000,000 180,000,000 60,000,000

45,000,000 45,000,000 45,000,000 45,000,000 45,000,000

2,258,901,841 2,445,356,349 1,056,046,086 1,416,046,086 1,784,380,000

1,125,000,000 1,125,000,000 1,125,000,000 1,125,000,000 1,125,000,000

3,383,901,841 3,570,356,349 2,181,046,086 2,541,046,086 2,909,380,000

8,926,963,905 7,356,607,556 10,175,561,469 12,634,515,383 23,725,135,383
 1,500,000,000 1,500,000,000 1,500,000,000
30 HARI 30 hari 30 hari
AL IKHLAS HOTEL BANDUNG HOTEL BANDUNG

Apr-23 MEI 23 JUNI 23

23,725,135,383 36,030,755,383 49,836,375,383

14,000,000,000 15,500,000,000 17,000,000,000

14,000,000,000 15,500,000,000 17,000,000,000

37,725,135,383 51,530,755,383 66,836,375,383

900,000,000 900,000,000 900,000,000

75,000,000 75,000,000 75,000,000

75,000,000 75,000,000 75,000,000

56,160,000 56,160,000 56,160,000
36,000,000 36,000,000 36,000,000

45,000,000 45,000,000 45,000,000

15,000,000 15,000,000 15,000,000

300,000,000 300,000,000 300,000,000

32,220,000 32,220,000 32,220,000
25,000,000 25,000,000 25,000,000

5,000,000 5,000,000 5,000,000

25,000,000 25,000,000 25,000,000

 15,000,000 15,000,000 15,000,000
15,000,000 15,000,000 15,000,000

30,000,000 30,000,000 30,000,000

45,000,000 45,000,000 45,000,000

1,694,380,000 1,694,380,000 1,694,380,000

1,694,380,000 1,694,380,000 1,694,380,000

36,030,755,383 49,836,375,383 65,141,995,383
 PERINDO TOPAS PETROSEA

Sales 5,000,000,000 2,000,000,000 2,000,000,000

Wages 3,250,000,000 1,300,000,000 1,300,000,000
THR 270,833,333 108,333,333 108,333,333
BPJS Ketenagakerjaan 251,550,000 100,620,000 100,620,000
BPJS Kesehatan 130,000,000 52,000,000 52,000,000
Tunjugan Insentive 250,000,000 100,000,000 100,000,000
Pesangon 270,833,333 108,333,333 108,333,333
4,423,216,667 1,769,286,667 1,769,286,667
576,783,333 230,713,333 230,713,333
11.54 11.54 11.54
TAMAN PINUS PASAR JAYA PASAR JUARA AL IKHLAS

3,000,000,000 9,000,000,000 3,000,000,000 1,500,000,000

1,950,000,000 5,850,000,000 1,950,000,000 975,000,000
162,500,000 487,500,000 162,500,000 81,250,000
150,930,000 452,790,000 150,930,000 75,465,000
78,000,000 234,000,000 78,000,000 39,000,000
150,000,000 450,000,000 150,000,000 75,000,000
162,500,000 487,500,000 162,500,000 81,250,000
2,653,930,000 7,961,790,000 2,653,930,000 1,326,965,000
346,070,000 1,038,210,000 346,070,000 173,035,000
11.54 11.54 11.54 11.54
TAMAN PINUS TOPAS

1,500,000,000 1,500,000,000
975,000,000 975,000,000
81,250,000 81,250,000
75,465,000 75,465,000
39,000,000 39,000,000
75,000,000 75,000,000
81,250,000 81,250,000
1,326,965,000 1,326,965,000
173,035,000 173,035,000
11.54 11.54
 #REF! #REF! #REF!
THR 2022 (Nov-Apr) THR 2023 (May-Apr) THR 2024 (May-Feb)

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1,300,000,000 243,750,000 -

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