Laporan Rencana Kerja Perusahaan (Finansial) Geosinindo Group Tahun 2022

Page 1 of 6

PT Tetrasa Geosinindo
Laporan Budget
Tahun 2021

Departemen : All

ACCOUNT NAME DEPT.IN TOTAL JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER

Biaya Promosi 0.00 0.00
0.00 24,500,000.00
BIAYA PAMERAN DAN SEMINAR MK 139,400,000.00 0.00 11,250,000.00 0.00 0.00 0.00 20,000,000.00 20,000,000.00 2,400,000.00 12,000,000.00 85,000,000.00 0.00
282,640,000.00 24,500,000.00 0.00 0.00 24,500,000.00 24,500,000.00 24,500,000.00 28,250,000.00 26,390,000.00 27,500,000.00 26,000,000.00 26,000,000.00 26,000,000.00
BIAYA HOMEPAGE DAN WEB ED,MK 85,250,000.00 150,000.00 0.00 35,000,000.00 12,000,000.00 15,000,000.00 12,000,000.00
221,500,000.00 0.00 1,337,610.00 440,000.00 0.00 0.00 0.00 171,500,000.00 0.00 0.00
BIAYA SPONSORSHIP MK 67,990,000.00 0.00 0.00 -1,073,569.00 0.00 0.00 0.00 0.00 0.00 0.00 6,025,000.00 50,000,000.00 0.00
750,000.00 0.00 0.00 0.00 0.00 0.00 10,175,000.00 22,275,000.00 13,025,000.00 13,375,000.00 1,775,000.00
BIAYA CETAK AGENDA, KALENDER,CO PR MK 5,165,631.00 148,452.00 0.00 0.00 0.00 203,138.00 650,000.00 650,000.00 650,000.00
50,000,000.00 0.00 0.00 0.00 0.00 0.00 650,000.00 650,000.00 650,000.00 25,000,000.00 650,000.00 25,000,000.00
BIAYA CETAK BROSUR & KARTU NAMA MK 47,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,500,000.00 0.00 12,500,000.00
1,800,000.00 0.00 16,101,026.00 0.00 0.00 0.00 0.00 0.00 300,000.00
SAMPLE PRODUK MR,MP 0.00 15,000,000.00 12,500,000.00 300,000.00
0.00 300,000.00 300,000.00 300,000.00 300,000.00
BIAYA TRIAL PRODUK MK 1,280,191.00
745,998.00 1,482,625.00
BIAYA SOUVENIR MK 555,000.00
2,745,600.00
BIAYA PROMOSI LAINNYA MK 0.00 1,535,219.00
Biaya Test 0.00
30,166,505.00
BIAYA TEST PRODUK MR,MP 148,960,366.00 397,093.00 0.00 70,734,640.00 1,717,247.00 745,000.00 25,000,000.00 25,000,000.00 10,000,000.00 25,000,000.00 10,000,000.00 25,000,000.00 10,000,000.00
Biaya Development 0.00
5,116,319.00
BIAYA BUSINESS DEVELOPMENT MK 12,000,000.00 0.00 0.00 3,826,941.00 0.00 0.00 0.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00
Biaya Perjalanan Dinas Sales 4,500,000.00
538,102,000.00
BIAYA BBM MP,MR,MK, 62,662,226.00 629,806.00 3,052,061.00 364,532,708.00 1,823,519.00 1,323,036.00 7,643,049.00 8,080,000.00 8,080,000.00 8,080,000.00 8,080,000.00 8,080,000.00 8,080,000.00
BIAYA TOL & PARKIR DR 6,117,010.00
MK,MR,DR 29,749,498.00 166,000.00 0.00 604,500.00 268,000.00 3,830,000.00 3,930,000.00 3,930,000.00 3,930,000.00 3,930,000.00 3,930,000.00 3,930,000.00
47,464,476.00 425,600.00 0.00 0.00 1,404,457.00 1,180,600.00 5,739,000.00 5,739,000.00 5,739,000.00 5,739,000.00 5,739,000.00 5,739,000.00 5,739,000.00
BIAYA KENDARAAN MP,MR,DR 1,000,000.00 2,142,857.00 0.00
1,919,640,073.00 0.00 2,142,859.00 0.00 0.00 142,857.00 142,857.00 142,857.00 142,857.00 142,857.00 142,857.00 142,858.00
BIAYA MAKAN DILUAR GA 3,165,461.00 49,880,259.00 29,176,208.00 248,517,000.00 248,000,000.00 248,000,000.00 248,000,000.00 248,000,000.00 248,000,000.00 248,000,000.00

BIAYA DINAS LUAR KOTA MP,MR,DR, 110,000,000.00 0.00 0.00 0.00 0.00 25,000,000.00 0.00 0.00 85,000,000.00 0.00 0.00
MK
BIAYA DINAS LUAR NEGERI MR,DR
Biaya Entertainment Sales

BIAYA PERJAMUAN CUSTOMER EN,MP,MR,D 262,380,241.00 965,800.00 1,080,155.00 1,911,026.00 35,640,000.00 35,640,000.00 35,640,000.00 35,640,000.00 35,640,000.00 35,640,000.00 35,640,000.00
R 278,750,000.00 0.00 0.00 6,150,000.00 38,300,000.00 38,300,000.00 38,300,000.00 38,300,000.00 38,300,000.00 38,300,000.00 38,300,000.00
BIAYA ENTERTAINMENT CUSTOMER/SUPPL MR,DR
Biaya Angkutan Penjualan

BIAYA ANGKUTAN AC 7,809,750,000.00 142,334,468.00 61,250,000.00 142,200,000.00 937,332,975.00 937,332,975.00 937,332,975.00 937,332,975.00 937,332,975.00 937,332,975.00 937,332,974.00
200,250,000.00 3,069,588.00 1,595,361.00 32,619,096.00 21,970,983.00 21,970,983.00 21,970,983.00 21,970,983.00 21,970,983.00 21,970,983.00 21,970,986.00
BIAYA PENGIRIMAN AC
Biaya Penjualan Lain-Lain

BIAYA TENDER, PENAWARAN MR 875,000.00 0.00 0.00 0.00 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00
5,600,000.00 0.00 0.00 0.00 800,000.00 800,000.00 800,000.00 800,000.00 800,000.00 800,000.00 800,000.00
BIAYA BANK GARANSI SALES MR 23,303,573.00 2,142,857.00 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00

BIAYA PENJUALAN LAIN-LAIN MK
Biaya Pegawai

Printed by : Fanny Wirawan Wednesday, 8 September, 2021 2:18:47PM

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PT Tetrasa Geosinindo
Laporan Budget
Tahun 2021

Departemen : All

ACCOUNT NAME DEPT.IN TOTAL JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER
GAJI POKOK 851,535,000.00 846,995,000.00 846,735,000.00 846,735,000.00 856,017,857.00 856,017,857.00 856,017,858.00
TUNJANGAN PPH 21 HR 10,247,460,000.00 863,335,000.00 148,586,584.00 141,848,730.00 148,181,634.00 340,924,875.00 127,131,364.00 162,915,377.00 856,017,857.00 856,017,857.00 856,017,857.00 856,017,857.00 162,915,378.00
TUNJANGAN MAKAN (INCL LEMBUR) 10,115,100.00 12,460,955.00 16,761,678.00
TUNJANGAN ASURANSI HR 1,884,165,450.00 0.00 7,760,433.00 22,551,511.00 8,390,000.00 23,150,243.00 9,423,150.00 16,761,679.00 162,915,377.00 162,915,377.00 162,915,377.00 162,915,377.00 24,143,456.00
TUNJANGAN PENGOBATAN 23,312,511.00 34,109,470.00 23,122,243.00 19,917,199.00 23,150,243.00 24,143,457.00 68,413,034.00
TUNJANGAN LAIN-LAIN HR 150,000,000.00 1,280,289.00 39,912,371.00 65,301,051.00 17,100,661.00 19,738,600.00 15,264,253.00 68,413,035.00 16,761,679.00 16,761,679.00 16,761,679.00 16,761,679.00 9,163,823.00
TUNJANGAN LUAR KOTA 3,000,000.00 20,800,000.00 31,613,600.00 9,163,821.00 9,163,821.00 49,450,000.00
HR 279,269,653.00 19,122,161.00 7,900,000.00 10,900,000.00 4,300,000.00 51,200,000.00 52,600,000.00 24,143,457.00 24,143,457.00 24,143,457.00 24,143,457.00 0.00
TUNJANGAN LUAR NEGERI 0.00 0.00
HR 563,020,370.00 26,238,207.00 0.00 0.00 0.00 0.00 0.00 4,500,000.00 68,413,035.00 68,413,035.00 68,413,035.00 68,413,035.00 1,789,135,470.00
KOMISI SALES 0.00 0.00 532,593,590.00 0.00 0.00
TUNJANGAN HARI RAYA & BONUS HR 186,800,000.00 3,000,000.00 0.00 129,075,833.00 231,785,000.00 0.00 0.00 1,789,135,470.00 9,163,821.00 9,163,821.00 9,163,821.00 9,163,821.00 0.00
TUNJANGAN PESANGON 637,227,500.00 0.00 0.00 0.00
BIAYA PENGOBATAN T EN,MP,MR, 403,800,000.00 4,650,000.00 0.00 0.00 177,135,340.00 0.00 0.00 49,450,000.00 51,550,000.00 49,450,000.00 51,550,000.00 10,000,000.00
Biaya Perjalanan Dinas Umum MK,DR,FN 16,500,000.00 0.00 975,000.00 4,237,620.00 10,000,000.00 10,000,000.00
BIAYA BBM UMUM FN,MR,MP,D 5,900,000,000.00 0.00 890,000.00 1,951,500.00 155,000.00 0.00 0.00 12,000,000.00 0.00 1,963,341.00
R 308,000.00 495,000.00 219,500.00 1,013,500.00
BIAYA TOL & PARKIR UMUM HR 74,857.00 155,057.00 440,500.00 1,369,200.00 0.00 0.00 1,789,135,470.00 0.00 1,591,899.00
117,000.00 54,100.00 918,815.00 0.00 0.00 0.00 614,950,000.00
BIAYA KENDARAAN - UMUM HR 846,735,000.00 0.00 2,049,000.00 0.00 0.00 0.00 0.00 332,700.00
0.00 0.00 0.00 10,000,000.00 10,000,000.00 10,000,000.00 0.00 5,000,000.00
BIAYA MAKAN DI LUAR UMUM HR 799,703,333.00 33,400,000.00 0.00 0.00 0.00 0.00 10,000,000.00
BIAYA DINAS LUAR KOTA UMUM 0.00 0.00
BIAYA DINAS LUAR NEGERI UMUM HR 251,372,960.00 0.00 0.00 209,400.00 0.00
Biaya Jamuan & Entertainment Umum 0.00 700,000.00 0.00 0.00 142,858.00
BIAYA JAMUAN UMUM IA,EN,LG,ED 16,680,000.00 255,000.00 1,450,000.00 1,979,999.00 2,113,332.00 1,963,332.00 1,963,332.00 1,963,332.00 1,963,332.00 121,426.00
,FN,GA,HR 11,982,000.00 89,000.00 40,693,529.49 40,920,008.65 43,668,107.93 2,036,500.00 999,500.00 953,500.00 2,063,500.00 953,500.00 953,500.00
BIAYA ENTERTAINMENT UMUM GA,IA,EN,L 11,650,557.00 58,015.00 44,523,311.44 79,061,400.92 43,791,522.38 55,863,581.96 1,523,224.00 1,591,898.00 74,844,827.58
Biaya Penyusutan G,ED,FN,AC 2,500,000.00 98,461,679.72 98,461,679.72 55,863,581.96 98,461,679.71 1,091,898.00 1,091,898.00 1,091,898.00 1,091,898.00 55,863,581.96
GA,EN,IA,L 40,049,000.00 0.00 7,311,279.36 7,311,279.36 98,461,679.72 7,311,279.36 332,700.00 332,700.00 332,700.00 332,700.00 332,700.00 332,700.00 98,461,679.71
BIAYA PENYUSUTAN KELOMPOK I G,FN,HR 0.00 7,311,279.36 5,000,000.00 5,000,000.00 7,311,279.34
BIAYA PENYUSUTAN KELOMPOK II GA 0.00 0.00 37,500.00 37,500.00 37,500.00 8,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00
BIAYA PENYUSUTAN BANGUNAN PERMANE 565,104.15 565,104.15 37,500.00 565,104.15 0.00 0.00 0.00 0.00 0.00 0.00 37,500.00
BIAYA PENYUSUTAN BANGUNAN PERMANE EN,FN 565,104.15 1,763,020.11
Biaya Amortisasi
BIAYA AMORTISASI KELOMPOK I FN
BIAYA AMORTISASI KELOMPOK II
Biaya Utilitas GA,LG,FN,A 2,000,000.00 0.00 142,857.00 433,457.00 642,857.00 142,857.00 142,857.00 142,857.00
C 5,500,000.00 0.00 1,121,429.00 121,429.00 621,429.00 1,121,429.00 121,429.00 121,429.00
LG,FN,HR

AC 640,782,289.71 38,524,904.48 43,691,024.92 44,684,243.68 45,500,389.85 74,891,482.85 74,790,962.32 74,781,285.58
AC 670,880,261.44 44,523,311.44 55,863,581.96 55,863,581.96 55,863,581.96 55,863,581.96 55,863,581.96 55,863,581.96
AC 1,181,540,156.56 98,461,679.72 98,461,679.71 98,461,679.71 98,461,679.71 98,461,679.71 98,461,679.71 98,461,679.71
AC 87,735,352.30 7,311,279.36 7,311,279.36 7,311,279.36 7,311,279.36 7,311,279.36 7,311,279.36 7,311,279.36

AC 450,000.00 37,500.00 37,500.00 37,500.00 37,500.00 37,500.00 37,500.00 37,500.00
565,104.15 1,690,104.15 1,726,562.15 1,763,020.15 1,763,020.15 1,763,020.15
AC 13,859,371.76 565,104.15

Printed by : Fanny Wirawan Wednesday, 8 September, 2021 2:18:47PM

Page 3 of 6

PT Tetrasa Geosinindo
Laporan Budget
Tahun 2021

Departemen : All

ACCOUNT NAME DEPT.IN TOTAL JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER
BIAYA TELPON,HP DAN FAX GA,FN,EN,L 126,655,774.00 7,718,471.00 6,955,125.00 7,574,445.00 13,490,929.00
G,MP,MR,M 2,393,910.00 6,475,823.00 13,690,929.00 13,791,429.00 13,690,929.00 13,591,429.00 13,690,929.00 13,591,426.00
BIAYA LISTRIK K
PAM GA,WR,MP 183,894,249.00 0.00 19,030,943.00 13,148,740.00 16,364,815.00 14,796,626.00 17,221,875.00 17,221,875.00 17,221,875.00 17,221,875.00 17,221,875.00 17,221,875.00 17,221,875.00
BIAYA INTERNET GA,WR,MP 46,673,649.00 3,500,130.00 2,731,930.00 3,060,980.00 4,276,712.00 3,073,897.00 4,290,000.00 4,290,000.00 4,290,000.00 4,290,000.00 4,290,000.00 4,290,000.00 4,290,000.00
Biaya Kantor ED,MP 71,943,337.00 4,975,000.00 5,951,667.00 4,451,667.00 7,451,667.00 4,451,667.00 5,951,667.00 6,451,667.00 6,451,667.00 6,451,667.00 6,451,667.00 6,451,667.00 6,451,667.00
BIAYA CETAK DOKUMEN DAN UMUM
BIAYA ALAT TULIS KANTOR GA 10,500,000.00 0.00 0.00 0.00 0.00 0.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00
BIAYA FOTOCOPY MP,GA 30,056,266.00 5,296,733.00 0.00 2,622,100.00 787,433.00 0.00 3,050,000.00 3,050,000.00 3,050,000.00 3,050,000.00 3,050,000.00 3,050,000.00 3,050,000.00
BIAYA MATERAI MP,GA 2,150,000.00 0.00 663,000.00 34,200.00
BIAYA POS & KURIR FN,MP 28,381,000.00 0.00 5,003,000.00 71,200.00 3,020,000.00 32,000.00 197,372.00 197,372.00 197,372.00 197,372.00 197,372.00 197,372.00 197,368.00
BIAYA PERLENGKAPAN KANTOR MP,GA 34,079,092.00 3,054,000.00 1,439,050.00 40,000.00 2,761,100.00 1,422,800.00 2,461,714.00 2,461,714.00 2,461,714.00 2,461,714.00 2,461,714.00 2,461,714.00 2,461,716.00
BIAYA KORAN,MAJALAH,BUKU,DLL GA,ED,MP 33,708,126.00 2,857,700.00 3,368,142.00 3,128,900.00 977,000.00 3,570,000.00 3,570,000.00 3,570,000.00 3,570,000.00 3,570,000.00 3,570,000.00 3,570,000.00
BIAYA REKRUITMEN KARYAWAN GA,MK,EN 8,120,000.00 98,000.00 120,000.00 2,769,526.00 1,575,000.00 2,575,000.00 8,075,000.00 2,575,000.00 2,575,000.00 2,575,000.00 2,575,000.00 2,575,000.00
BIAYA SERAGAM HR 8,661,670.00 450,000.00 0.00 0.00 866,167.00 3,925,000.00
BIAYA AIR MINUM MK,HR 16,800,000.00 0.00 0.00 1,732,334.00 0.00 0.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
BIAYA MAKAN BERSAMA GA,MP 8,498,334.00 0.00 423,667.00 0.00 578,667.00 866,167.00 866,167.00 866,167.00 866,167.00 866,167.00 866,167.00 866,167.00
BIAYA PERLENGKAPAN RUMAH TANGGA K GA 101,547,000.00 0.00 5,906,000.00 0.00 0.00 6,815,000.00 16,800,000.00 0.00
BIAYA KEAMANAN DAN KEBERSIHAN GA,MP 24,276,803.00 0.00 327,350.00 559,000.00 837,000.00 240,000.00 0.00 871,429.00 0.00 0.00 0.00 0.00
TOL,PARKIR,BBM (TRANSPORT) GUDANG GA,WR,MP 24,358,951.00 0.00 2,459,279.00 8,398,000.00 8,525,000.00 1,577,837.00 871,429.00 10,000,000.00 871,429.00 871,429.00 871,429.00 871,429.00 871,426.00
BIAYA PERLENGKAPAN GUDANG WR 1,903,000.00 40,000.00 4,549,893.00 100,000.00 10,000,000.00 2,550,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00
BIAYA RUMAH TANGGA GUDANG EN,WR 960,000.00 1,309,560.00 761,700.00 953,278.00 0.00 147,600.00 2,550,000.00 2,550,000.00 2,550,000.00 2,550,000.00 2,550,000.00 2,550,000.00 2,550,000.00
BIAYA GUDANG LAINNYA WR 17,294,250.00 2,150,000.00 30,000.00 80,000.00 2,150,000.00 84,000.00 2,768,557.00 100,000.00 1,050,000.00 2,550,000.00 2,550,000.00 2,550,000.00 1,050,000.00
BIAYA OPERASIONAL PERALATAN GUDAN WR 1,868,600.00 20,000.00 0.00 250,000.00 0.00 100,000.00 1,875,000.00 100,000.00 100,000.00 100,000.00 100,000.00
BIAYA KANTOR LAINNYA WR 1,890,000.00 539,950.00 435,000.00 220,000.00 20,000.00 900,000.00 1,875,000.00 180,000.00 1,875,000.00 4,137,980.00 1,875,000.00 100,000.00 1,875,000.00
HR,GA,FN,M 9,345,000.00 156,200.00 0.00 140,000.00 207,020.00 507,000.00 180,000.00 250,000.00 180,000.00 180,000.00 180,000.00 1,875,000.00 180,000.00
Biaya Sewa R,MK 64,032,000.00 0.00 1,000,000.00 118,400.00 250,000.00 830,000.00 250,000.00 250,000.00 250,000.00 250,000.00
BIAYA SEWA TANAH & BANGUNAN 1,000,000.00 0.00 830,000.00 35,000.00 830,000.00 830,000.00 830,000.00 180,000.00 830,000.00
BIAYA SAFE DEPOSIT BOX FN,MP,GA 0.00 0.00 35,000.00 535,000.00 535,000.00 535,000.00 250,000.00 535,000.00
FN 200,000.00 830,000.00
Biaya Asuransi 280,000.00 61,035,000.00
BIAYA ASURANSI GEDUNG MP,GA
BIAYA ASURANSI KENDARAAN GA,MP 124,490,747.00 5,662,038.00 14,893,519.00 5,893,519.00 23,893,519.00 14,893,519.00 14,893,519.00 14,893,519.00 5,893,519.00 5,893,519.00 5,893,519.00 5,893,519.00 5,893,519.00
BIAYA ASURANSI GUDANG GA 1,072,500.00 89,375.00 89,375.00 89,375.00 89,375.00 89,375.00 89,375.00 89,375.00 89,375.00 89,375.00 89,379.00 89,371.00 89,375.00

8,389,383.44 668,907.00 668,907.00 668,907.00 741,407.00 705,157.00 705,157.00 705,157.00 705,157.00 705,157.00 705,157.00 705,157.00 705,156.44
31,919,842.00 1,810,616.00 2,624,984.00 2,624,984.00 3,224,984.00 2,924,984.00 2,610,104.00 2,610,100.00 2,697,818.00 2,697,818.00 2,697,818.00 2,697,818.00 2,697,814.00
11,380,603.83
930,294.00 930,298.00 930,294.00 930,294.00 930,294.00 930,294.00 930,294.00 930,294.00 984,561.00 984,561.00 984,561.00 984,564.83

Printed by : Fanny Wirawan Wednesday, 8 September, 2021 2:18:47PM

Page 4 of 6

PT Tetrasa Geosinindo
Laporan Budget
Tahun 2021

Departemen : All DEPT.IN TOTAL JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER
GA 46,880,669.00 3,906,722.00 3,906,722.00 3,906,722.00 3,906,722.00
ACCOUNT NAME HR 518,217,780.00 3,906,727.00 3,906,722.00 43,278,505.00 43,144,565.00 42,923,565.00 42,923,565.00 3,906,722.00 3,906,722.00 3,906,722.00 3,906,722.00 3,906,722.00 3,906,722.00
BIAYA ASURANSI PERSEDIAAN/BARANG J HR 93,130,312.00 7,351,200.00 7,571,200.00 7,571,200.00 7,571,200.00
BIAYA ASURANSI KARYAWAN 40,779,225.00 43,523,505.00 43,607,475.00 43,607,475.00 43,607,475.00 43,607,475.00 43,607,475.00 43,607,475.00
BIAYA PENSIUN BPJS TK AC
Biaya Jasa Profesional LG 7,523,556.00 7,541,956.00 8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00
BIAYA JASA AUDIT FN
BIAYA JASA NOTARIS LG 49,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,500,000.00
BIAYA JASA APPRAISAL 3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00 0.00
BIAYA JASA TRANSLATOR AC 3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000,000.00
Biaya Pendidikan & Pelatihan ED,IA,LG,M 2,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500,000.00 0.00 0.00 0.00 0.00
BIAYA PENDIDIKAN K,MR,EN,FN 0.00 0.00
BIAYA PELATIHAN EN,FN,HR
14,100,000.00 0.00 0.00 5,300,000.00 1,000,000.00 0.00 0.00 7,800,000.00 0.00 0.00 0.00 0.00 0.00
BIAYA AKOMODASI PELATIHAN LG,HR 120,500,000.00 200,000.00 0.00 0.00 0.00 0.00 0.00 12,000,000.00 71,500,000.00 26,800,000.00 3,000,000.00 7,000,000.00 0.00
Biaya Perijinan MR,EN,LG,M 0.00 0.00 0.00 0.00 0.00 1,000,000.00 0.00
K,HR 5,000,000.00 0.00 250,000.00 3,000,000.00 250,000.00 500,000.00
BIAYA DOKUMEN/SURAT PERIJINAN
IURAN KEANGGOTAAN/KETENAGAKERJAA GA,MP 19,515,000.00 0.00 11,265,000.00 0.00 0.00 0.00 500,000.00 0.00 550,000.00 6,300,000.00 300,000.00 300,000.00 300,000.00
WR 25,040,000.00 0.00 5,900,000.00 15,740,000.00 0.00 0.00 0.00 0.00 0.00 900,000.00 0.00 0.00 2,500,000.00
Biaya Pemeliharaan GA,MP
BIAYA PEMELIHARAAN GEDUNG GA,WR 74,500,000.00 2,938,320.00 3,502,422.00 5,740,696.00 15,000.00 306,410.00 8,856,736.00 8,856,736.00 8,856,736.00 8,856,736.00 8,856,736.00 8,856,736.00 8,856,736.00
BIAYA PEMELIHARAAN GUDANG GA,WR,MP 152,459,885.00 14,995,680.00 9,048,705.00 8,788,500.00 9,555,385.00 9,446,615.00 14,375,000.00 14,375,000.00 14,375,000.00 14,375,000.00 14,375,000.00 14,375,000.00 14,375,000.00
BIAYA PEMELIHARAAN MOBIL ED 56,679,465.00 7,147,618.00 3,425,909.00 7,943,261.00 6,257,353.00 6,257,353.00 6,257,353.00 6,257,353.00 6,257,353.00 6,257,355.00
BIAYA MOTOR EN 0.00 618,557.00 0.00
BIAYA PEMELIHARAAN INVENTARIS KANT WR 5,715,000.00 0.00 0.00 0.00 0.00 65,000.00 750,000.00 950,000.00 750,000.00 750,000.00 950,000.00 750,000.00 750,000.00
BIAYA PEMELIHARAAN KOMPUTER 67,257,474.00 8,026,375.00 1,346,375.00 9,323,224.00 1,864,513.00 9,750,000.00 2,000,000.00 9,500,000.00 2,250,000.00 9,500,000.00 2,000,000.00 9,750,000.00
BIAYA PEMELIHARAAN ALAT FN 50,802,500.00 0.00 3,761,200.00 1,946,987.00 703,200.00 1,250,000.00 18,215,100.00 15,573,000.00 1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00
BIAYA PEMELIHARAAN PERALATAN GUDA 10,000,000.00 0.00 0.00 6,300,000.00 2,500,000.00 5,000,000.00 2,500,000.00
GA 31,657,475.00 0.00 0.00 0.00 0.00 0.00 3,000,000.00 0.00 0.00 3,000,000.00 0.00 3,000,000.00
Biaya Bank Garansi Umum GA,MP 7,906,186.00 0.00 0.00 3,251,289.00 0.00 3,000,000.00 3,000,000.00 3,000,000.00
BIAYA BANK GARANSI UMUM LG 2,500,000.00

Biaya Pajak GA,EN,HR 5,000,000.00 0.00 0.00 500,000.00 0.00 0.00 642,857.00 642,857.00 642,857.00 642,857.00 642,857.00 642,857.00 642,858.00
PBB
STNK,KIR 116,350,000.00 0.00 0.00 0.00 0.00 46,040,000.00 0.00 0.00 70,310,000.00 0.00 0.00 0.00 0.00
BIAYA PPH 53,506,500.00 0.00 0.00 4,740,000.00 13,900,000.00 9,850,000.00 11,816,500.00 0.00 7,900,000.00 0.00 0.00 4,800,000.00 500,000.00
519,625,000.00 0.00 0.00 0.00 373,200,000.00 146,425,000.00 0.00 0.00
Biaya Lainnya 0.00 0.00 0.00 0.00 0.00
BIAYA LAINNYA
6,900,000.00 95,000.00 15,000.00 0.00 290,000.00 0.00 500,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00
Biaya Bunga

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Page 5 of 6

PT Tetrasa Geosinindo
Laporan Budget
Tahun 2021

Departemen : All DEPT.IN TOTAL JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER
FN 50,000,000.00 0.00 0.00 0.00 7,122,857.00
ACCOUNT NAME FN 900,000,000.00 0.00 140,000.00 93,082,025.00 7,122,857.00 7,122,857.00 7,122,857.00 7,122,857.00 7,122,857.00 7,122,858.00
25,857,688.00 73,550,813.00 64,790,587.00
BIAYA BUNGA SKBDN 49,143,940.00 35,082,796.83 93,082,025.00 93,082,025.00 93,082,025.00 93,082,025.00 93,082,025.00 93,082,025.17
BIAYA BUNGA SCF
Biaya Bunga Pinjaman FN 16,015,272.62 4,681,285.43 11,333,987.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BIAYA BUNGA PINJAMAN BANK
Biaya Administrasi Bank FN 45,000,000.00 4,244,147.00 5,787,275.00 3,219,747.00 2,526,533.00 2,267,815.00 3,850,640.00 3,850,640.00 3,850,640.00 3,850,640.00 3,850,640.00 3,850,640.00 3,850,643.00
BIAYA ADMINISTRASI BANK
Biaya Sumbangan MK,AC 3,343,391,054.00 0.00 75,000,000.00 0.00 0.00 0.00 0.00 0.00 125,000,000.00 0.00 0.00 0.00 3,143,391,054.00
BIAYA SUMBANGAN
Biaya PPh Badan AC 9,430,077,360.00 785,839,780.00 785,839,780.00 785,839,780.00 785,839,780.00 785,839,780.00 785,839,780.00 785,839,780.00 785,839,780.00 785,839,780.00 785,839,780.00 785,839,780.00 785,839,780.00
BIAYA PAJAK PENGHASILAN BERJALAN 52,896,334,762.66 2,277,928,324.58 3,595,793,321.18 2,989,023,430.80 3,250,748,455.57 2,938,288,200.11 3,766,027,733.10 5,803,503,358.86 4,572,280,011.03 4,104,036,309.03 5,993,173,782.50 4,713,053,127.76 8,892,478,708.14
TOTAL BIAYA
Aktiva Kelompok I GA,ED,MK,E 923,625,728.00 37,400,728.00 40,047,000.00 17,978,000.00 59,538,757.00 7,125,000.00 1,525,000.00 24,525,000.00 25,525,000.00 705,386,243.00 1,525,000.00 1,525,000.00 1,525,000.00
AKTIVA KELOMPOK I N,FN

Aktiva Kelompok II HR,GA 556,747,655.00 0.00 0.00 556,747,655.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
AKTIVA KELOMPOK II
FN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bangunan Permanen
BANGUNAN PERMANEN FN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Aktiva Dalam Pelaksanaan LG,ED 115,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 108,000,000.00 3,500,000.00 3,500,000.00 0.00 0.00 0.00
ADP GEDUNG KANTOR ROXY MAS
FN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aktiva Tidak Berwujud Kelompok II
AKTIVA TIDAK BERWUJUD KELOMPOK II 1,595,373,383.00 37,400,728.00 40,047,000.00 574,725,655.00 59,538,757.00 7,125,000.00 1,525,000.00 132,525,000.00 29,025,000.00 708,886,243.00 1,525,000.00 1,525,000.00 1,525,000.00

CADANGAN PIUTANG RAGU-RAGU 54,491,708,145.66 2,315,329,052.58 3,635,840,321.18 3,563,749,085.80 3,310,287,212.57 2,945,413,200.11 3,767,552,733.10 5,936,028,358.86 4,601,305,011.03 4,812,922,552.03 5,994,698,782.50 4,714,578,127.76 8,894,003,708.14
CADANGAN PIUTANG RAGU-RAGU

TOTAL INVESTASI
TOTAL KESELURUHAN

Printed by : Fanny Wirawan Wednesday, 8 September, 2021 2:18:47PM

Page 6 of 6

PT Tetrasa Geosinindo
Laporan Budget
Tahun 2021

Departemen : All DEPT.IN TOTAL JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER

ACCOUNT NAME AC 23,243,140,845.77 1,120,667,615.15 1,518,715,245.16 1,388,355,870.80 1,055,715,808.57 1,166,566,129.11 1,951,073,908.10 1,961,478,726.86 1,954,044,731.03 1,983,472,282.03 1,983,371,761.50 1,983,362,084.76 5,176,316,682.70

TOTAL KESELURUHAN PER DIVISI

DR 878,783,743.00 0.00 0.00 12,076,860.00 2,448,884.00 857,999.00 113,700,000.00 113,700,000.00 113,700,000.00 113,700,000.00 181,200,000.00 113,700,000.00 113,700,000.00

ED 344,835,213.00 3,925,000.00 37,000,367.00 27,959,643.00 23,280,567.00 12,729,867.00 7,001,667.00 155,216,767.00 46,214,667.00 9,001,667.00 7,501,667.00 7,501,667.00 7,501,667.00

EN 886,946,503.00 696,046.00 4,991,592.00 21,321,379.00 51,889,789.00 4,698,474.00 9,900,000.00 12,400,000.00 15,900,000.00 716,024,223.00 18,400,000.00 18,325,000.00 12,400,000.00

FN 1,112,737,772.62 61,206,747.43 66,436,434.02 29,706,810.00 97,186,721.00 76,179,777.00 117,424,469.00 120,474,469.00 107,424,469.00 111,424,469.00 107,424,473.00 107,424,465.00 110,424,469.17

GA 1,291,465,098.27 70,390,182.00 44,315,465.00 414,070,063.00 57,186,557.00 93,406,882.00 87,979,245.00 69,929,241.00 154,192,078.00 71,086,345.00 77,536,345.00 74,836,345.00 76,536,350.27

HR 22,013,115,410.00 994,678,438.00 1,762,543,860.00 1,512,577,282.00 1,898,276,447.00 1,491,528,144.00 1,102,898,548.00 2,992,661,266.00 1,201,176,296.00 1,204,925,796.00 2,990,311,766.00 1,871,225,796.00 2,990,311,771.00

IA 8,130,000.00 0.00 0.00 0.00 0.00 0.00 910,000.00 350,000.00 4,350,000.00 910,000.00 350,000.00 350,000.00 910,000.00

LG 559,140,000.00 200,000.00 11,326,500.00 0.00 95,958.00 0.00 95,500.00 174,507.00 383,624,507.00 158,699,507.00 1,474,507.00 474,507.00 2,974,507.00

MK 1,225,835,573.00 27,392,857.00 101,467,857.00 27,082,859.00 26,375,000.00 26,375,000.00 28,642,000.00 134,050,000.00 229,250,000.00 97,000,000.00 266,000,000.00 190,950,000.00 71,250,000.00

MP 365,881,414.00 7,308,368.00 14,158,964.00 17,542,821.00 14,480,790.00 11,214,505.00 53,586,521.00 48,702,507.00 33,737,388.00 48,837,388.00 33,737,388.00 48,737,388.00 33,837,386.00

MR 2,242,353,396.00 9,305,569.00 43,720,041.00 95,249,480.00 62,047,108.00 40,768,198.00 267,109,000.00 296,609,000.00 327,609,000.00 267,609,000.00 297,109,000.00 267,609,000.00 267,609,000.00

WR 319,343,177.00 19,558,230.00 31,163,996.00 17,806,018.00 21,303,583.00 21,088,225.00 27,231,875.00 30,281,875.00 30,081,875.00 30,231,875.00 30,281,875.00 30,081,875.00 30,231,875.00

Printed by : Fanny Wirawan Wednesday, 8 September, 2021 2:18:47PM