test

THE

SEPTEMBER

GUIDE

Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod
tempor incididunt ut labore et dolore magna aliqua. Arcu non odio
euismod lacinia at quis risus. Quis blandit turpis cursus in.

2023 - Studio Shodwe

LAPORAN REALISASI TARGET BISNIS
SEPTEMBER 2022

Uraian Produk REALS 2021 TARGET REALISASI Achievemen Growth
1 2 SEPTEMBER Th-an
TH 2022 SEPTEMBER th-an bulan
5 8
34 67
4,861,871,191,624
TARGET OSL, OMSET, REKENING AKTIF DAN NASABAH AKTIF PER PRODUK 4,686,638,572,946
12,133,639,964,445
A Bisnis Gadai 4,519,205,594,030 5,268,961,581,412 5,241,606,942,488 92.27% 92.76% 7.58%
1 KCA 4,801,423,551,981 5,141,829,789,815 5,088,759,959,697 679,562 91.15% 92.10% -2.39%
a. OSL POSISI 11,692,101,434,200 15,197,015,986,035 11,363,776,222,044 - 79.84% 106.77% 3.78%
b. OSL RATA-RATA 78.89% 79.30% 2.52%
c. OMSET 662,858 861,391 856,919 187,651,442,673 0.00%
d. NASABAH - 1,670,687 1,621,133 179,016,493,361 0.00% 0.00%
e. REKENING 360,112,400,000 -19.66%
2 KRASIDA 233,585,116,483 156,670,381,226 151,062,258,663 119.77% 124.22% 11.66%
a. OSL POSISI 160,325,129,507 149,028,470,812 145,193,335,919 16,288 120.12% 123.30% 38.95%
b. OSL RATA-RATA 259,163,100,000 361,265,891,415 263,757,836,962 - 136.53%
c. OMSET 99.68% 9.21%
d. NASABAH 14,914 17,996 17,353 678,202,498,094 90.51% 93.86% 0.00%
e. REKENING - 6,646 8,259 660,852,681,476 0.00%
1,741,273,474,300 0.00%

B Bisnis Syariah 644,023,478,294 740,202,386,242 736,768,140,326 90,833 91.62% 92.05% 5.31%
1 RAHN 669,614,921,981 723,687,531,541 716,976,159,478 - 91.32% 92.17% -1.31%
a. OSL POSISI 1,671,073,662,450 2,237,765,515,688 1,667,811,917,540 77.81% 104.40% 4.20%
b. OSL RATA-RATA 32,669,169,816 76.28% 76.64% 4.64%
c. OMSET 86,807 119,075 118,523 25,113,020,590 0.00%
d. NASABAH - 218,703 217,689 17,485,000,000 0.00% 0.00%
e. REKENING 46.07%
2 RAHN TASJILY TANAH 22,364,803,582 21,918,102,009 20,332,013,933 404 149.05% 160.68% 9.17%
a. OSL POSISI 23,002,937,270 25,689,849,308 24,688,335,696 - 97.75% 101.72% 0.00%
b. OSL RATA-RATA 12,933,092,953 180.26% -0.25%
c. OMSET - 9,699,819,715 36,380,959,491 135.20% 0.00%
d. NASABAH 405 713 662 36,252,177,142 56.65% 61.07%
e. REKENING - 713 662 56,200,320,000 0.00% 0.00%
3 ARRUM
a. ARRUM EMAS 42,927,308,915 40,249,287,105 38,158,452,714 2,498 90.39% 95.34% -15.25%
(1) OSL POSISI 34,711,118,258 38,024,144,026 36,824,391,113 - 95.34% 98.45% 4.44%
(2) OSL RATA-RATA 49,455,500,000 80,762,290,250 58,701,155,620 69.59% 95.74%
(3) OMSET 67,821,848,758 77.14% 81.37% 13.64%
(4) NASABAH 2,381 3,238 3,070 48,703,412,101 4.91%
(5) REKENING - 4,151 3,935 57,776,700,000 0.00% 0.00% 0.00%
b. ARRUM BPKB
(1) OSL POSISI 43,615,850,449 179,747,722,900 166,352,231,188 4,190 37.73% 40.77% 55.50%
(2) OSL RATA-RATA 47,817,292,971 144,777,256,224 130,195,296,535 - 33.64% 37.41% 1.85%
(3) OMSET 22,363,800,000 207,561,961,807 156,348,777,375 27.84% 36.95%
(4) NASABAH 43,513,395,045 61.72% 65.51% 158.35%
(5) REKENING 2,001 6,789 6,396 47,959,574,808 109.40%
c. ARRUM HAJI - 6,875 6,471 0.00% 0.00%
(1) OSL POSISI 7,361,110,010 0.00%
(2) OSL RATA-RATA 51,771,858,525 48,301,686,312 47,271,034,653 3,169 90.09%
(3) OMSET 58,858,645,584 58,701,311,065 57,556,429,626 - 81.70% 92.05% -15.95%
(4) NASABAH 17,867,639,537 12,745,200,364 41.20% 83.33% -18.52%
(5) REKENING 5,950,000,000 2,021,574,757 66.79% 57.76% 23.72%
d. ARRUM SAFAR 3,526 4,744 4,643 24,141,751 68.25% -10.12%
(1) OSL POSISI - 4,785 4,683 0.00%
(2) OSL RATA-RATA 2,038,610,000 0.00% 0.00%
(3) OMSET 11,012,513 11,879,034 11,863,093 40 17018.01%
(4) NASABAH 21,983,106 12,337,538 12,326,692 - 195.68% 17040.87% 18257.07%
(5) REKENING 11,868,786 195.85% 9.82%
4 AMANAH - 8,901,589 104,417,773,793 17176.23% 0.00%
a. OSL POSISI 2 2 2 101,141,717,118 2369.91% 22901.64%
b. OSL RATA-RATA 2 2 0.00% 2373.09% 1900.00%
c. OMSET - 70,946,400,000 0.00% 0.00%
d. NASABAH 111,553,784,003 105,370,208,031 4,819 93.60%
e. REKENING 94,865,237,496 124,405,539,806 121,435,297,647 - 81.30% 99.10% 10.07%
123,315,342,813 117,797,595,972 60.23% 83.29% -17.98%
88,348,196,979 402,181,701,265 60.66% 80.30% 566.37%
10,646,670,000 7,945 7,500 377,757,675,015 64.25%
5,060 8,013 7,565 311,886,200,000 0.00% -4.76%
- 0.00% 0.00%
18,336
C Bisnis Mikro & Fidusia 362,357,943,914 389,009,238,716 385,519,860,602 - 103.39% 104.32% 10.99%
1 KREASI 421,071,373,362 383,952,645,423 383,029,325,863 98.39% 98.62% -10.29%
a. OSL POSISI 184,648,900,000 375,534,032,008 280,973,217,987 92,392,925,888 83.05% 68.91%
b. OSL RATA-RATA 96,169,088,857 87.63% 111.00%
c. OMSET 17,924 20,925 20,738 19,434,500,000 0.00% 88.42% 2.30%
d. NASABAH - 20,940 20,756 0.00% 0.00%
e. REKENING 770 79.50%
- 84.72%
2 KRESNA 99,030,854,032 116,210,946,945 112,428,667,946 45.14% 82.18% -6.70%
a. OSL POSISI 98,446,683,340 113,517,571,848 111,547,436,865 140,104,769,289 70.32% 86.21% -2.31%
b. OSL RATA-RATA 16,237,500,000 106,344,032,029 60.19% 19.69%
c. OMSET 43,051,565,269 32,288,673,952 229,348,898,192 0.00% 72.68% -7.78%
d. NASABAH 835 1,095 1,059 0.00%
e. REKENING - 1,184 1,146 23,992 0.00%
-
D Bisnis Emas 76,702,341,771 101,467,883,500 94,411,802,550 138.08% 148.40% 82.66%
1 EMAS 65,451,583,763 80,843,609,212 74,015,237,565 131.54% 143.68% 62.48%
a. OSL POSISI 112,977,896,564 228,083,896,072 100.55% 103.00%
b. OSL RATA-RATA 328,146,428,089 69.89% 132.13% 93.05%
c. OMSET 12,428 19,509 18,157 122.98%
d. NASABAH - 23,119 21,517 0.00% 0.00%
e. REKENING 0.00%

a. OSL POSISI 6,190,461,400,004 7,174,304,879,404 7,099,293,476,188 6,649,229,250,493
b. OSL RATA-RATA 6,504,060,563,936 6,984,470,056,619 6,890,233,532,697 6,365,972,587,194
c. OMSET 14,024,618,463,214 18,979,713,867,809 14,162,543,816,199 15,007,503,576,947
d. NASABAH
e. REKENING 809,141 1,063,422 1,055,023 844,901
- 1,965,818 1,913,818 -

NO. PROGRAM KERJA REALISASI PROGRAM KERJA BULAN SEPTEMBER 2022 KETERANGAN HARGA
KANWIL VI PT PEGADAIAN MAKASSAR
1 144.01.02 (MESIN KANTOR) BAGIAN PERLENGKAPAN 5,828,000
KANWIL 6,985,000
KANWIL PELAKSANAAN REALISASI 7,931,000
KANWIL 5,261,000
KANWIL September 2022 Terlaksana Instalasi perbaikan security alarm UPC Pamboang 6,713,000
KANWIL September 2022 Terlaksana Instalasi perbaikan security alarm untuk UPC Supppa 6,260,000
KANWIL September 2022 Terlaksana Instalasi perbaikan security alarm untuk UPC Tinambung 17,538,000
KANWIL September 2022 Terlaksana Perbaikan security alarm untuk UPC Leppangan 9,850,000
KANWIL September 2022 Terlaksana Instalasi perbaikan security alarm untuk UPC Sukaria pada Kanwil 9,653,500
KANWIL September 2022 Terlaksana Instalasi security alarm UPC Banta bantaeng pada Kawnil
September 2022 Terlaksana Pengadaan 2 Unit Genset untuk UPC Manisa & UPC Enrekang
2 144.01.01 (MEUBELAIR KANTOR) September 2022 Terlaksana Pengadaan AC Daikin 2 PK pada UPC Perintis
KANWIL September 2022 Terlaksana Set CCTV Online CP Mandonga

3 144.01.04 (NON MEUBELAIR KANTOR) September 2022 Terlaksana Pengadaan 1 unit sofa untuk area Makassar 1 9,900,000
KANWIL
KANWIL September 2022 Terlaksana Pengadaan 1 unit AC Daikin 1,5 PK untuk UPC Leppangang CP Pinrang pada Kanwil 6,200,000
KANWIL September 2022 Terlaksana Pengadaan 1 unit AC Daikin 1 PK untuk CP Pare-Pare 8,500,000
KANWIL September 2022 Terlaksana Pengadaan 2 unit AC Daikin 1 PK untuk UPC Buludoang pada Kanwil 17,538,000
KANWIL September 2022 Terlaksana Pembelian 2 unit AC untuk CP Antang pada Kanwil 19,980,000
KANWIL September 2022 Terlaksana Pengadaan Brandkas Ceullar Untuk UPC & Co Location 76,958,000
September 2022 Terlaksana Pengadaan Brandkas Loker pada CP Panakukkang 7,900,000
4 245.01.03 (HUTANG JANGKA PANJANG SGU KENDARAAN BERMOTOR)
KANWIL September 2022 Terlaksana Sewa Mobil 8 Unit Toyota Rush & 1 Unit Pajero Periode 09 Agustus - 08 September 2022 54,188,183
KANWIL September 2022 Terlaksana Sewa Mobil 1 Unit Toyota Innova Venturer Periode 01 Agustus - 31 Agustus 2022 10,595,455
KANWIL September 2022 Terlaksana Sewa Motor 34 Unit Honda Supra X 125 PGM Tahun 2021 Periode 09 Agustus - 09 September 2022 18,870,000
KANWIL September 2022 Terlaksana Sewa Motor 27 Unit Mitsubishi Xpander Tahun 2021 Periode 05 Agustus - 05 September 2022 137,589,543
KANWIL September 2022 Terlaksana Sewa Motor 37 Unit Honda Supra X Periode 17 Juli - 16 Agustus 2022 20,423,002
KANWIL September 2022 Terlaksana Sewa Mobil 28 Unit Mitsubishi Xpander Periode 07 Agustus - 06 September 2022 141,272,741

5 513.02.01 (ATK) September 2022 Terlaksana Biaya Alat Tulis Kantor berupa Vention USB 3.0 Departemen Logistik Agustus 2022 pada Kanwil 280,000
KANWIL September 2022 Terlaksana
KANWIL September 2022 Terlaksana Biaya Alat Tulis Kantor berupa pembelian USB Port Orico 4 Port Departemen Logistik pada Kanwil 500,000
KANWIL September 2022 Terlaksana
KANWIL September 2022 Terlaksana Biaya Pembelian Alat Tulis Kantor Berupa Mouse Logitech Departemen Logistik pada Kanwil 975,000
KANWIL September 2022 Terlaksana
KANWIL September 2022 Terlaksana Pembelian ATK departemen logistik 934,500
KANWIL September 2022 Terlaksana
KANWIL September 2022 Terlaksana Pembelian ATK departemen keuangan periode September bagian 1 pada Kanwil 462,500
KANWIL September 2022 Terlaksana
KANWIL September 2022 Terlaksana Pengadaan 100pcs tempat tissue eceng pada Kanwil 9,000,100
KANWIL September 2022 Terlaksana
KANWIL September 2022 Terlaksana Pembelian ATK departemen Keuangan bagian ke 2 pada Kanwil 408,500
KANWIL September 2022 Terlaksana
KANWIL September 2022 Terlaksana Pembelian ATK departemen Keuangan bagian ke 3 pada Kanwil 401,500
KANWIL September 2022 Terlaksana
KANWIL September 2022 Terlaksana Pembelian ATK untuk departemen Logistik september 2022 pada Kanwil 241,500
KANWIL September 2022 Terlaksana
KANWIL September 2022 Terlaksana Pembelian kertas A4 Kiky 1 dus (5 rim ) untuk departemen logistikPembelian tinta epson 664 untuk departemen LogistikPembelian tinta epson 664 untuk1,d1e0p0a,r0t0em0 en Logistik
KANWIL September 2022 Terlaksana
KANWIL September 2022 Terlaksana Pembelian tinta epson 003 satu set untuk departemen logistik 380,000
KANWIL September 2022 Terlaksana
KANWIL Pembelian tinta epson 664 untuk departemen Logistik 760,000
KANWIL September 2022 Terlaksana
KANWIL Pembelian 2 unit mouse logitech untuk departemen Risiko 400,000
KANWIL September 2022 Terlaksana
KANWIL Pembelian 2 buah tinta epson 664 untuk departemen Risiko 190,000
September 2022 Terlaksana
6 513.02.01 (PERLENGKAPAN KANTOR) Pembelian 1 set (semua warna) tinta epson 003 untuk departemen Risiko 380,000
September 2022 Terlaksana
7 513.05.02 (ART) Pembelian 2 unit mouse logitech untuk departemen Bisnis 400,000
KANWIL Pembelian 1 set (semua warna) tinta epson L380 untuk departemen Bisnis 380,000
KANWIL
KANWIL Pembelian 1 unit dual drive USB type C untuk departemen Bisnis 170,000
KANWIL
KANWIL Pembelian 1 unit pointer untuk departemen Logistik 280,000

8 513.12.01 (KONSULTAN) Pembelian 1 unit mouse bluetooth logitech untuk departemen Logistik 325,000
KANWIL
KANWIL Pembelian 1 unit mouse bluetooth logitech bagian 2 untuk departemen Logistik 350,000
KANWIL
Pembelian 1 dus (24) tissue refill untuk departemen Logistik 792,000
9 514.13.04 (SEWA MESIN KANTOR)
KANWIL Pembelian ATK untuk bagian humas pada Kanwil 67,000

10 514.13.05 (SEWA KOMPUTER) Pembelian baterai AA 2 dos untuk departemen logistik 510,000
KANWIL
KANWIL Pembelian ATK untuk departemen bisnis pada Kanwil 1,505,000
KANWIL
KANWIL Pembelian atk untuk departemen manajemen risiko pada Kanwil 451,500
KANWIL
KANWIL September 2022 Terlaksana Biaya Pengharum Ruangan dan Toilet Periode Agustus 2022 untuk CP Pelita dan Unit 555,000
KANWIL September 2022 Terlaksana Biaya Pengharum Ruangan dan Toilet Periode Agustus 2022 untuk CP Hertasning dan Unit 208,125
KANWIL September 2022 Terlaksana Biaya Pengharum Ruangan dan Toilet Periode Agustus 2022 untuk CP Malimongan Baru dan Unit 337,163
KANWIL September 2022 Terlaksana Biaya Pengharum Ruangan dan Toilet Periode Agustus 2022 untuk Kanwil 1,865,724
KANWIL September 2022 Terlaksana Biaya Pengharum Ruangan dan Toilet Periode Agustus 2022 untuk CP Pangkep dan Unit 492,562
KANWIL
KANWIL September 2022 Terlaksana Pembayaran Gaji Inhouse Consultant a.n Zulkifli Anshari Periode September 2022 7,500,000
KANWIL September 2022 Terlaksana Pembayaran Gaji Inhouse Consultant a.n M. Nur rauf Natsir Periode September 2022 7,500,000
KANWIL September 2022 Terlaksana Pembayaran Gaji Inhouse Consultant a.n M. Guflyanang Masnawi Periode September 2022 7,500,000
KANWIL
KANWIL September 2022 Terlaksana Biaya sewa mesin fotocopy periode agustus 2022 1,300,629

9 514.13.06 (SEWA KENDARAAN OPERASIONAL) September 2022 Terlaksana sewa 18 unit PC, 1 unit NB, 16 unit printer dan 1 unit projector periode 25 Juli 2022 s.d 24 agustus 8,910,272
KANWIL September 2022 Terlaksana sewa 4 unit pc, 1 unit NB dan 5 unit printer periode 16 juli s.d 15 agustus 2022 (tagihan 28) 2,307,791
KANWIL September 2022 Terlaksana sewa 24 unit PC, 3 unit laptop, 43 unit printer dan 41 unit UPS periode 12 juli s.d 11 agustus 2022 19,563,266
KANWIL September 2022 Terlaksana Sewa 2 unit printer periode 17 Juli s.d 16 agustus 2022 (tagihan 25)
KANWIL September 2022 Terlaksana Sewa 18 unit PC, 2 unit printer dan 18 unit UPS periode 29 juli s.d 28 agustus 2022 pada Kanwil (tagihan 26) 551,972
KANWIL September 2022 Terlaksana Sewa 1 unit projector periode 14 juli s.d 13 agustus 2022 (tagihan 23) 10,224,116
September 2022 Terlaksana Sewa 1 unit printer dan 1 unit projector periode 23 juli s.d 22 agustus 2022 (tagihan 23)
11 514.13.08 (SEWA PERLENGKAPAN KANTOR) September 2022 Terlaksana Sewa 44 unit komputer dan turunannya periode 25 juli s.d 24 agustus 2022 (tagihan 7) 494,455
KANWIL September 2022 Terlaksana Sewa 6 unit printer, 3 unit laptop dan 12 unit UPS periode 8 agustus s.d 7 september (tagihan 29) 770,441
KANWIL September 2022 Terlaksana Sewa 7 unit PC dan 13 unit printer periode 3 agustus s.d 2 september 2022 (tagihan 28) 14,041,500
KANWIL September 2022 Terlaksana Sewa 172 unit komputer dan turunannya periode 23 Juli s.d 22 agustus 2022 (tagihan 3) 6,534,372
KANWIL September 2022 Terlaksana Biaya sewa 7 unit Printer Epson L-5190 bulan Juli untuk SPI pada Kanwil 4,139,292
KANWIL September 2022 Terlaksana Biaya sewa ND, PC desktop, PC All in One dan Printer periode septermber 2022 pada Kanwil 54,889,500
September 2022 Terlaksana BIaya sewa 71 unit NB Lenovo periode september 2022 pada Kanwil 1,680,000
12 514.15.04 (MATERAI) September 2022 Terlaksana Biaya sewa NB, PC All In One dan printer periode september 2022 pada Kanwil 227,725,000
September 2022 Terlaksana Biaya sewa 34 unit PC periode september pada Kanwil 63,900,000
KANWIL 98,950,000
KANWIL September 2022 Terlaksana Sewa mobil 14 unit Toyota Avanza Tahun 2018 periode 1 agustus s.d 31 agustus 2022 (tagihan ke 4) 20,987,880
September 2022 Terlaksana Biaya sewa 16 unit mobil Toyota Avanza tahun 2017 periode 1 agustus s.d 31 agustus 2022 (tagihan 1)
13 514.15.05 (EKSPEDISI) September 2022 Terlaksana Biaya sewa 5 unit mobil Toyota Avanza tahun 2017 periode 1 agustus s.d 31 agustus 2022 (tagihan 1) 50,858,178
KANWIL September 2022 Terlaksana Biaya sewa 2 unit toyota avanza periode agustus 2022 pada Kanwil 56,000,000
KANWIL September 2022 Terlaksana Biaya sewa 3 unit toyota avanza periode agustus 2022 pada Kanwil 17,500,000
KANWIL
KANWIL September 2022 Terlaksana Pembayaran sewa tanaman hias untuk kantor area, cabang dan unit periode Agustus 2022 7,000,000
KANWIL September 2022 Terlaksana Sewa Tanaman Hias Ballrom Lt. 3 Kanwil Periode September 2022 10,500,000
September 2022 Terlaksana Pembayaran sewa tanaman hias ballroom Lt 3 PT. Pegadaian Kanwil VI Makassar periode agustus 2022
14 514.15.10 (SARANA PENGAMANAN DAN K3) September 2022 Terlaksana Sewa Tanaman Hias Kantor Area, Cabang & Unit Periode September 2022 6,587,625
KANWIL September 2022 Terlaksana Sewa Tanaman Hias Kanwil Periode September 2022 2,309,278
2,309,278
September 2022 Terlaksana Pembelian 114 materai @10.000 pada Kanwil 6,587,625
September 2022 Terlaksana Biaya pembelian materai @10.000 sebanyak 50 pada untuk departemen Logistik pada Kanwill
1,907,216
September 2022 Terlaksana Biaya Ekpedisi Persuratan Melalui PT. POS bulan Agustus 2022 Departemen Logistik Pada Kanwil
September 2022 Terlaksana Biaya Ekspedisi Persuratan Melalui PT. POS Bulan Juli 2022 Departemen Logistik Pada Kanwil 1,140,000
September 2022 Terlaksana Biaya pengiriman berkas penting pada Kanwil 500,000
September 2022 Terlaksana Biaya Ekspedisi Pengiriman Barang Cetakan Departemen Logistik melalui Bimatrans bulan Juni s/d September 2022 pada Kanwil
September 2022 Terlaksana Biaya pengiriman ekspedisi SBG pada Kanwil 1,848,000
274,000
September 2022 Terlaksana Instalasi CCTV untuk UPC Tinambung pada Kanwil 70,000

49,963,000
12,532,000

2,115,000

KANWIL September 2022 Terlaksana Perbaikan security alarm untuk UPC Sidrap 750,000
KANWIL September 2022 Terlaksana Perbaikan security alarm untuk UPC Bantimurung 355,000
KANWIL September 2022 Terlaksana Instalasi perbaikan scurity alarm untuk upc Pasar Sentral Majene 1,150,000
KANWIL September 2022 Terlaksana Perbaikan CCTV Server untuk UPC Gunung Merapi 1,240,000
KANWIL September 2022 Terlaksana Instalasi perbaikan security alarm untuk UPC Tanralili 4,451,000
KANWIL September 2022 Terlaksana Instalasi perbaikan security alarm untuk UPC Manisa 4,750,000
KANWIL September 2022 Terlaksana Perbaikan CCTV untuk UPC Lepangang 2,157,000
KANWIL September 2022 Terlaksana Biaya isi pengisian ulang 9 unit pemadam api powder 3,080,000
KANWIL September 2022 Terlaksana nstalasi perbaikan securiity alarm UPC MTC Karebosi pada Kanwil 392,000
KANWIL September 2022 Terlaksana Instalas CCTV CP Bontoala pada Kanwil 635,000
KANWIL September 2022 Terlaksana Instalas security alarm untuk UPC Bantimurung pada Kanwil 3,950,000
KANWIL September 2022 Terlaksana Instalasi CCTV untuk UPC Baddoka pada Kanwil 1,795,000
KANWIL September 2022 Terlaksana Instalasi security alarm dan CCTV untuk UPC Barangdasi pada Kanwil 4,222,000
KANWIL September 2022 Terlaksana Instalasi security alarm untuk UPC Cakalang pada Kanwil 3,833,000
KANWIL September 2022 Terlaksana Instalasi CCTV & Security alarm untuk UPC Mall Makassar pada Kanwil 300,000
KANWIL September 2022 Terlaksana Inssalasi CCTV untuk UPC MTC Karebosi pada Kanwil 1,640,000
KANWIL September 2022 Terlaksana instalasi security alarm untuk UPC Tinumbu pada Kanwil 4,283,000
KANWIL September 2022 Terlaksana Instalasi CCTV UPC Tinumbu pada Kanwil 837,000
KANWIL September 2022 Terlaksana Instalasi CCTV untuk UPC Batangkaluku pada Kanwil 1,240,000
KANWIL September 2022 Terlaksana Instalasi secuirty alarm untuk UPC Batangkaluku pada Kanwil 4,201,000
KANWIL September 2022 Terlaksana Instalasi CCTV untuk CP Panakkukang pada Kanwil 365,000
KANWIL September 2022 Terlaksana Instalasi CCTV untuk UPC Tetebatu pada Kanwil 1,235,000
KANWIL September 2022 Terlaksana Instalasi CCCTV untuk UPC Taborong pada Kanwil 1,344,000
KANWIL September 2022 Terlaksana Insstalasi CCTV untuk UPC Soreang pada Kanwil 2,715,000
KANWIL September 2022 Terlaksana nstalasi CCTV untuk CP Panakkukang dan unitnya pada Kanwil 940,000
KANWIL September 2022 Terlaksana Instalasi CCTV untuk CP Makassar pada Kanwil 245,000
KANWIL September 2022 Terlaksana Instalasi security alarm untuk UPC Soreang pada Kanwil 4,482,000
KANWIL September 2022 Terlaksana Instalasi security alarm untuk CPS Hasanuddin pada Kanwil 4,431,000
KANWIL September 2022 Terlaksana Set CCTV UPC Andoolo 4,421,000
KANWIL September 2022 Terlaksana Pengadaan 50 Unit Kerangkeng DVR CCTV pada Kanwil 19,425,000

15 514.15.14 (RETRIBUSI) September 2022 Terlaksana Pembayaran biaya retribusi sampah periode Juni s.d Juli 2022 pada Kanwil 160,000
KANWIL September 2022 Terlaksana Pembayaran retribusi parkir periode September 2022 pada Kanwil 1,700,000
KANWIL September 2022 Terlaksana Biaya retribusi sampah periode agustus pada Kanwil
KANWIL 80,000
Terlaksana Pembayaran gaji tenaga bantu staff administrasi a.n Andi Amaliah Alimuddin periode 18 Juli s.d 17 Agustus 2022
16 514.20.01 ( Outsourching adiministrasi) September 2022 Terlaksana BIaya tagihan jasa alih daya staff administrasi dan sekretaris PT Pegadaian Kanwil VI Makassar periode 18 agustus s.d 17 september 2022 5,915,447
KANWIL September 2022 17,229,695
KANWIL
413,562,961
17 514.20.02 (OUTSOURCING TENAGA SATUAN PENGAMANAN) September 2022 Terlaksana Penagihan Jasa Alih Daya PT POJ Area Pare-Pare Sulsel A Bulan September 2022 (Satpam) 625,739,873
KANWIL September 2022 Terlaksana Penagihan Jasa Alih Daya PT POJ Area Palopo Bulan September 2022 (Satpam) 754,448,573
KANWIL September 2022 Terlaksana Penagihan Jasa Outsourching Satpam Area Bantaeng Periode September 2022 335,270,184
KANWIL September 2022 Terlaksana Penagihan jasa outsourching area Pare - Pare Sulbar periode September 2022 384,927,752
KANWIL September 2022 Terlaksana Penagihan jasa Outsourching area Pare - Pare Sul sel B periode September 2022 432,334,201
KANWIL September 2022 Terlaksana Penagihan Jasa Alih Daya PT POJ Area Makassar II A Bulan September 2022 (Satpam) 388,159,766
KANWIL September 2022 Terlaksana Penagihan jasa Outsourching area Makassar I B periode September 2022 469,403,268
KANWIL September 2022 Terlaksana Penagihan Jasa Alih Daya PT POJ Area Makassar II B Bulan September 2022 (Satpam) 563,679,492
KANWIL September 2022 Terlaksana Penagihan jasa Outsourching area Makassar I A periode September 2022 593,675,883
KANWIL September 2022 Terlaksana Penagihan jasa Outsourching area Kendari periode September 2022 563,669,367
KANWIL September 2022 Terlaksana Biaya jasa outsourching satpam area Makassar I A periode September 2022
KANWIL 377,518,687

18 514.20.03 (OUTSOURCING TENAGA PENGEMUDI) September 2022 Terlaksana Biaya outsourching driver periode september 2022 290,691,313
KANWIL
84,914,137
19 514.20.04 (OUTSOURCING CLEANING SERVICE) September 2022 Terlaksana Penagihan Jasa Alih Daya PT POJ Bulan September 2022 (CS) diseluruh Wilayah Makassar 128,998,031
KANWIL
68,348,905
20 514.31.03 (PEMELIHARAAN MEUBELAIR KANTOR) September 2022 Terlaksana 69,161,509
KANWIL 79,574,886
79,694,435
21 514.31.03 (PEMELIHARAAN NON MEUBELAIR KANTOR) September 2022 Terlaksana 90,057,946
KANWIL 94,672,306
118,076,999
22 514.33.02 (MANAJEMEN FEE JASA OUTSOURCING TENAGA SATUAN PENGAMAN) 123,210,467
118,087,125
KANWIL September 2022 Terlaksana Penagihan Man. Fee Jasa Alih Daya PT POJ Area Pare-Pare Sulsel A Bulan September 2022 (Satpam)
Terlaksana Penagihan Man. Fee Jasa Alih Daya PT POJ Area Palopo Bulan September 2022 (Satpam) 80,198,987
KANWIL September 2022 Terlaksana Penagihan Man. Fee Jasa Alih Daya PT POJ Area Ambon Bulan September 2022 (Satpam)
Terlaksana Penagihan jasa Man. Fee area Pare - Pare Sulbar periode September 2022 64,198,571
KANWIL September 2022 Terlaksana Penagihan jasa Man. Fee area Pare - Pare Sul sel B periode September 2022
Terlaksana Penagihan jasa Man Fee area Makassar I B periode September 2022
KANWIL September 2022 Terlaksana Penagihan Man. Fee Jasa Alih Daya PT POJ Area Makassar II A Bulan September 2022 (Satpam)
Terlaksana Penagihan Man. Fee Jasa Alih Daya PT POJ Area Makassar II B Bulan September 2022 (Satpam)
KANWIL September 2022 Terlaksana Penagihan jasa Man Fee area Makassar I B periode September 2022
Terlaksana Penagihan jasa Man. Fee area Kendari periode September 2022
KANWIL September 2022 Terlaksana Biaya Man Fee satpam area Makassar I A periode September 2022

KANWIL September 2022

KANWIL September 2022

KANWIL September 2022

KANWIL September 2022

KANWIL September 2022

23 514.33.03 (MANAJEMEN FEE JASA OUTSOURCING TENAGA PENGEMUDI) September 2022 Terlaksana Biaya man fee driver periode september 2022
KANWIL

24 514.33.04 (MANAJEMEN FEE JASA OUTSOURCING CLEANING SERVICE) September 2022 Terlaksana Penagihan Man. Fee Jasa Alih Daya PT POJ Bulan September 2022 (CS) diseluruh Wilayah Makassar
KANWIL

PROGRAM KERJA PENGELOLAAN ASET DAN PAMKOR

BULAN SEPTEMBER 2022

M.A KETERANGAN TANGGAL SOA KETERANGAN JUMLAH
Rp 34,333,333
171.01.01 AKTIVA TETAP SGU BANGUNAN 25 Agustus 2022 PERMINTAAN OTORISASI BIAYA PERPANJANGAN SEWA/KONTRAK GEDUNG KANTOR
KANTOR DAN RUMAH UPC RANGGONG – CP PASAR BUTUNG SELAMA 1 TAHUN TMT 01 SEPTEMBER 2022 - 31 AGUSTUS 2023
142.01.01
514.04.01 BANGUNAN KANTOR PERMANEN 26 Agustus 2022 Permohonan pembayaran pekerjaan Renovasi gedung Kantor UPS. Mardika, CPS. Ambon Rp 293,140,000
514.07.01 BIAYA BBM DAN PELUMAS
514.10.01 BIAYA LISTRIK, AIR, GAS 07 September 2022 PERMINTAAN OTORISASI BIAYA PERPANJANGAN SEWA/KONTRAK GEDUNG KANTOR Rp 278,777,778
514.01.01 BIAYA TELEKOMUNIKASI UPC GUNUNG MERAPI – CP MAKASSAR SELAMA 5 TAHUN TMT 01 SEPTEMBER 2022 S.D 31 AGUSTUS 2027
BY PENGADAAN MATERIAL
21 September 2022 Permohonan pembayaran pekerjaan Renovasi interior & eksterior gedung kantor UPS. Bone, CPS. Ujung Bulu Rp 251,410,000
PEMELIHARAAN GEDUNG KANTOR
21 September 2022 Permohonan pembayaran pekerjaan pembuatan teralis pengaman jendela dan pengecatan ruang brankas pada Rp 4,691,000
UPC. Taccipi, CP. Watampone
14,458,000
21 September 2022 Permohonan pembayaran pekerjaan pembuatan teralis, pintu besi dan pengecatan ruang brankas pada UPC. Uloe, Rp
CP. Watampone 275,750,000

26 September 2022 RELOKASI SEWA/KONTRAK GEDUNG KANTOR UPC GTC – CP MARISO SELAMA 5 TAHUN TMT 01 DESEMBER 2022 - Rp 28,777,778
30 NOVEMBER 2027
195,444,444
19 September 2022 PERMINTAAN OTORISASI BIAYA SEWA/KONTRAK GEDUNG SEMENTARA KANTOR CP MAMUJU SELAMA 6 BULAN Rp 52,290,000
TMT 01 OKTOBER 2022 - 31 MEI 2023
145,760,000
16 Juni 2022 PERMINTAAN OTORISASI BIAYA RELOKASI SEWA/KONTRAK GEDUNG KANTOR UPC PASAR SENTRAL KENDARI - CP Rp 25,640,000
KENDARI SELAMA 5 TAHUN TMT 01 JULI 2022 - 30 JUNI 2027 19,821,320
24,169,260
07 September 2022 Permohonan pembayaran pekerjaan Renovasi WC dan Dapur pada CP. Malimongan Baru Rp 2,741,700
Rp 24,362,154
12 September 2022 Permohonan pembayaran pekerjaan pembuatan pos security,KM/WC nasabah dan pagar kantor Rp
UPC. Bontolebang - CP. Limbung

26 September 2022 Permohonan pembayaran pembongkaran neon box pada outlet PT Pegadaian Kanwil Makassar

07 September 2022 PTG UMP Biaya BBM dan Pelumas Bulan Agustus 2022 pada kanwil Rp

28 September 2022 biaya listrik bulan Agustus 2022 pada Kantor Wilayah Makassar Rp

09 September 2022 Permohonan biaya Telepon Kantor bulan September 2022 pada Kanwil Rp
Rp
29 September 2022 Biaya paket data, indihome, telepon kantor dan halo corporate bulan agustus 2022 pada Kantor Wilayah VI
Makassar

06 September 2022 Permohonan biaya pekerjaan pemindahan meteran dan tambah daya listrik CP. Mandonga Rp 21,090,000

21 September 2022 Permohonan biaya pembelian tandon air dan pengadaan menara air pada Kantor SPI Cabang Palopo Rp 5,800,000
JUMLAH Rp 1,698,456,767

M.A KETERANGAN JUMLAH
171.01.01 AKTIVA TETAP SGU BANGUNAN KANTOR DAN RUMAH Rp 1,376,782,333
142.01.01 BANGUNAN KANTOR PERMANEN Rp 223,690,000
514.04.01 BIAYA BBM DAN PELUMAS Rp 19,821,320
514.07.01 BIAYA LISTRIK, AIR, GAS Rp 24,169,260
514.10.01 BIAYA TELEKOMUNIKASI Rp 27,103,854
514.01.01 BY PENGADAAN MATERIAL PEMELIHARAAN GEDUNG KANTOR Rp 26,890,000
Rp 1,698,456,767
JUMLAH

M.A KETERANGAN LAPORAN BULANAN HUMAS KETERANGAN JUMLAH
513.06.02 BIAYA DOKUMENTASI BULAN SEPTEMBER 2022
513.11.02 BIAYA REPRESENTASI
TGL SOA

9-Sep-22 Otorisasi biaya dokumentasi video ucapan ulangtahun dewan penasehat IIKP Ibu Hesty damar 2,000,000
1
29 Agustus 2022 PTG UMP Biaya Representasi Kunjungan Komisaris utama
1,000,000
31 Agustus 2022 Otorisasi biaya sumbangan kegiatan khitanan massal 2022 DPP Lacak RI 750,000

513.11.05 BIAYA SUMBANGAN-SUMBANGAN 31 Agustus 2022 Otorisasi biaya sumbangan karangan bunga wedding dya dan dede dari pemimpin wilayah makassar 510,000
550,000
513.11.03 BIAYA MEDIA PEGADAIAN 5-Sep-22 Otorisasi biaya sumbangan kue ulangtahun untuk media lintasterkini.com, bacapesan.fajar.co.id 1,500,000
513.11.06 BIAYA SEREMONIAL 2-Sep-22 dan portalmedia.id 1,500,000
5-Sep-22 165,000
9-Sep-22 Otorisasi biaya sumbangan kue ulangtahun untuk ibu ainun Ketua DPD Sulsel, dan Ibu Neni Iwapi 2,000,000
21-Sep-22 7,653,062
22-Sep-22 Otorisasi biaya sumbangan karangan bunga untuk HUT PMI dan Wedding Karyawan Area Makassar 262,000
22-Sep-22 2 a.n Annisa 4,500,000
30 Agustus 2022 4,862,000
Otorisasi biaya sumbangan karangan bunga untuk HUT Golden Tulip dan HUT Hotel Sheraton 150,000
3,929,000
Otorisasi biaya sumbangan karangan bunga untuk dies natalis kampus ibk nitro dan wedding 600,000
karayawn kanwil 665,000
15,989,250
Otorisasi biaya kerjasama media daulat rakyat (pembayaran ke-1) periode agustus s.d 22 sept 2022 15,986,250

Biaya Kerjasama media portalmedia.id (pembayaran full) periode juni s.d september 2022 pada 15,986,250
kanwil
15,986,250
Otorisasi biaya spanduk kegiatan HUT Kemerdekaan RI Ke-77 pada kanwil 15,986,250
8,256,825
30 Agustus 2022 Otorisasi biaya Buat video kegiatan HUT Kemerdekaan RI Ke-77 pada kanwil 3,255,000
2,486,072
30 Agustus 2022 Otorisasi biaya makan-makan kegiatan HUT Kemerdekaan RI Ke-77 pada kanwil
1,591,700
31 Agustus 2022 Otorisasi biaya spanduk kegiatan pembiayaan wisata arrum safar pada kanwil 814,670

31 Agustus 2022 Otorisasi biaya rapat kegiatan sosialisasi wisata religi arrum safar pada kanwil 238,705,500

2-Sep-22 Otorisasi biaya rapat kegiatan sharing session KA CBM dan KA UBM Area Makassar 1 dan 2 kanwil 47,260,579
8,290,000
7-Sep-22 Otorisasi biaya rapat persiapan townhall kanwil makassar pada kanwil 9,731,387

1-Sep-22 Otorisasi biaya pembelian baju townhall area makassar 2 15,300,000

1-Sep-22 Otorisasi biaya pembelian baju townhall area makassar 1 2,950,000

1-Sep-22 Otorisasi biaya pembelian baju townhall area parepare 10,750,000

514.15.02 BIAYA RAPAT 1-Sep-22 Otorisasi biaya pembelian baju townhall area palopo 165,000
1-Sep-22 160,000
9-Sep-22 Otorisasi biaya pembelian baju townhall area bantaeng 120,000
14-Sep-22 Otorisasi biaya rapat yang sudah terlaksana dari bulan februari s.d juni 2022 pada kanwil
12-Sep-22 Otorisasi biaya rapat evaluasi dan kinerja sinergi (senyum dan keagenan) antara pegadaian dengan 75,000
7-Sep-22 bri pada kanwil 1,747,000
21-Sep-22 Otorisasi biaya rapat kegiatan persiapan townhall kanwil makassar
28-Sep-22 1,691,700
Otorisasi biaya rapat negosiasi pengadaan pekerjaan outlet tahun 2022 cabang sudiang di kanwil 7,914,669

Otorisasi biaya rapat KNJ Pada kanwil 3,018,567

Otorisasi biaya produksi event townhall gaspol 18 september 2022 1,212,620
478,026,602
26-Sep-22 PTG UMP Rapat Townhall tanggal 18 sept 2022
21-Sep-22 Biaya halfday meeting pelaksanaan townhall tanggal 18 sept 2022
21-Sep-22 Biaya Baju dan Jaket VIP dan VVIP Townhall Makassar
21-Sep-22 Video Townhall Pegadaian by PHK

21-Sep-22 Paket Zoom Meeting Townhall Makassar Pembelian Via Tokopedia

21-Sep-22 Photobooth 360 dari nawscekrek

514.15.03 BIAYA LANGGANAN SURAT KABAR, DLL 5-Sep-22 Otorisasi biaya langgananan koran harian trinum timur dan radar makassar bulan agustus 2022
12-Sep-22
514.15.12 BIAYA JAMUAN TAMU 22-Sep-22 Otorisasi biaya langganan koran ujungpandang ekspress bulan juli dan agustus 2022 pada kanwil
21-Sep-22
2-Sep-22 Otorisasi biaya langganan koran harian fajar bulan agustus 2022 pada kanwil
5-Sep-22
8-Sep-22 Otorisasi biaya langganan koran sindo makassar periode agustus 2022 pada kanwil
12-Sep-22
Otorisasi biaya jamuan tamu pinwil kunjungan direktur POJ Bapak Yul Alfian Pada Kanwil
28-Sep-22
Otorisasi biaya jamuan tamu pinwil bulan september 2022 pada kanwil
Otorisasi biaya jamuan tamu legal officer kanwil untuk penanganan kasus dugaan tipikor
CP Parangtambung, Area Palopo, CP Veteran, CP Makassar, UPC Baraka, UPC Baddoka, dan tindak
penggelepan di CP Kolaka
Otorisasi biaya jamuan tamu legal officer untuk penanganan kasus dugaan tipikor di area palopo,
CP Parangtambung, CP Veteran, dan UPC Baddoka

Otorisasi biaya jamuan tamu legal officer penanganan perkara litigasi area palopo, upc baddoka,
dan CP Veteran

TOTAL

M.A KETERANGAN JUMLAH
513.06.02 BIAYA DOKUMENTASI 2,000,000
513.11.02 BIAYA REPRESENTASI 1
513.11.05 BIAYA SUMBANGAN-SUMBANGAN 5,975,000
513.11.03 BIAYA MEDIA PEGADAIAN 9,653,062
513.11.06 BIAYA SEREMONIAL 9,624,000
514.15.02 BIAYA RAPAT
514.15.03 BIAYA LANGGANAN SURAT KABAR, DLL 434,669,983
514.15.12 BIAYA JAMUAN TAMU 520,000
JUMLAH
15,584,556
Rp 478,026,602

REALISASI LABA RUGI RKAP SEPTEMBER 2022

06_MAKASSAR

KODE GL URAIAN Realisasi RKAP
SAP PASSION 2021 2022

0 00 12 3

PENDAPATAN USAHA 1,649,191,562,657 1,845,232,632
Pendapatan Sewa Modal
Pendapatan Administrasi 1,480,514,616,712 1,666,001,861
Pendapatan Penjualan Emas
Pendapatan Usaha Lainnya 124,767,055,241 127,323,251

BIAYA USAHA -
Biaya Bunga & Profisi
Beban harga pokok penjualan emas 43,909,890,704 51,907,519
Biaya Tenaga Kerja
Biaya Pegawai 763,665,650,513 898,322,317
Biaya Diklat
Biaya Direksi & Dekom 258,372,957,770 259,855,529
Biaya pemasaran
Biaya Administrasi dan Umum -
Biaya Penyusutan & Amortisasi
Biaya penyisihan piutang 258,899,902,320 335,480,216

JUMLAH LABA USAHA 257,617,008,411 332,901,991
Pendapatan/(beban) lain-lain bersih
1,282,893,909 2,578,225
Laba sebelum pajak penghasilan
Beban pajak penghasilan -

JUMLAH LABA BERSIH 2,033,252,716 6,000,000
Gross Profit Margin (GPM)
208,732,559,160 246,873,208

30,364,953,540 39,278,060

5,262,025,007 10,835,303

885,525,912,144 946,910,314

117,552,932

885,643,465,076 946,910,314

-

885,643,465,076 946,910,314

53.69% 51

Bulan ===>

KODE GL URAIAN Realisasi RKAP
2021 2022
SAP PASSION 3
PENDAPATAN SEWA MODAL 45
12 Pendapatan Sewa Modal Golongan A
Pendapatan Sewa Modal Golongan B 1,313,037,757,754 1,474,033,113
4110000001 Pendapatan Sewa Modal Golongan C 1,313,037,757,754 ################
4110000001 4110101 Pendapatan Sewa Modal Golongan D
Pendapatan Sewa Modal KRASIDA - 22,322,675
4110102 Pendapatan SM Gadai Fleksi - 50,648
4110103 Pendapatan Sewa Modal KREASI - 50,648
4110104 Pendapatan Sewa Modal KRASIDA -
4110105 Pendapatan SM Gadai Tabungan Emas - 300,029
4110107 Pendapatan Sewa Modal Mulia Ultimate - (100,939,690
4110201 Pendapatan Sewa Modal Kreasi Multiguna - (100,939,690
4110202 Pendapatan Sewa Modal Emasku -
4110106 Pendapatan Sewa Modal Kreasi Ultra Mikro -
4110209 Pendapatan Sewa Modal Kreasi express loan (Digital Lending) -
4110210 Pendapatan Sewa Modal Gadai Efek -
4110215 Pendapatan Sewa Modal KRESNA -
4110216 PENDAPATAN SEWA MODAL DPL -
4110221 PENDAPATAN PROSES PENYELESAIAN BJDPL -
4110501 PENDAPATAN PENYELESAIAN LELANG -
4110601 Pendapatan Penyelesaian Lelang KCA 1,055,573,100
4110000002 4110311 Pendapatan Proses Lelang Krasida 19,630,484,993
4110000003 4110111 Pendapatan Penyelesaian Lelang Rahn 37,944,407
4110000004 PENDAPATAN DENDA 37,944,407
4110000004 4110110 PENDAPATAN DISKON LELANG -
4110115 Diskon Lelang Produk Gadai -
4110310 Diskon Lelang SM Gadai Fleksi 350,456,152
4110000005 4110112 (92,405,360,267)
4110000006 (92,405,360,267)
4110000006 4110130 -
4110131

0.479922687

(676,124,355,084) HIDEN

REALISASI BULAN Reals TW ini REALISASI Achievement Growth Growth Growth Realisasi sd Bulan Ini %
INI 5 TH 2022 2021 2021 Usulan 2022 Penetapan

4 7 8 9 2022

10 11

2,392 142,365,627,717 442,472,160,283 1,299,783,877,826 70.44% -21.19% 0.00% 193.75% 0.11%
400,960,100,269 1,177,489,233,199 70.68% -20.47% 0.00% 193.67% 0.15%
1,614 128,600,855,239 76.29% -22.14% 0.00% 201.83% 0.00%
32,183,492,375 97,140,628,916 0.00% #DIV/0!
1,252 10,601,625,224 0.00% 0.00% 0.00% -0.87%
-42.71% 0.00% 169.64% -0.86%
-- - - 0.00% -18.32% 0.00% 172.29% 0.00%
9,328,567,639 25,154,015,711 48.46% -24.91% 0.00% 246.05% #DIV/0!
9,526 3,163,147,254 229,089,672,604 623,795,771,291 69.44% 0.00% 0.00%
56,065,809,859 194,014,071,138 74.66% 0.00% 0.00% 0.00% 0.00%
7,986 91,170,504,583 0.00% -21.16% 0.00% 232.42% 0.00%
- - 60.84% -21.33% 0.00% 234.07% #DIV/0!
9,492 16,174,845,094 61,402,412,102 204,115,334,512 60.88% 13.81% 0.00% 97.10% 0.00%
60,661,623,357 202,655,212,184 56.63% 0.00% -1.32%
-- 0.00% 0.00% 0.00% 0.00% -11.45%
740,788,745 1,460,122,328 14.83% -56.24% 0.00% 115.29% 0.00%
6,453 21,026,016,480 - - 60.83% -28.06% 0.00% 195.12% 1.04%
-17.32% 0.00% 66.96% #DIV/0!
1,453 20,778,302,458 413,278,800 889,741,800 840.69% 0.00% 1.04%
50,884,439,080 150,171,260,554 -23.66% 0.00% 9.30% #DIV/0!
5,000 247,714,022 15.90% 0.00% 216.80% 1.04%
-23.66% 351.70% 103.58%
-- 0.00% 216.82%
0.00% Realisasi %
0,000 72,200,000 -23.66% 0.00%
216.82% 67.73%
8,371 16,179,504,072 111.69% 67.73%
111.89% #DIV/0!
0,198 2,433,680,711 15,037,071,336 25,106,160,570 63.92% #DIV/0!
45,286,661,427 49,499,202,717 456.83% #DIV/0!
3,472 35,284,258,226 213,382,487,679 675,988,106,535 71.39% #DIV/0!
#DIV/0!
4,406 51,195,123,134 30,163,736 136,248,549 0.00% #DIV/0!
213,412,651,415 676,124,355,084 71.40% #DIV/0!
- 8,822,883 #DIV/0!
- - 0.00% #DIV/0!
4,406 51,203,946,017 213,412,651,415 676,124,355,084 71.40% #DIV/0!
#DIV/0!
-- #DIV/0!
#DIV/0!
4,406 51,203,946,017 #DIV/0!
#DIV/0!
1.32% 35.96% 48.23% 52.01% 101.35% #DIV/0!
97.69%
9 III <==Triwulan Growth 0.00%
Penetapan 0.00%
REALISASI BULAN Reals TW ini REALISASI Achievement Growth Growth #DIV/0!
INI TH 2022 2021 2021 Usulan 2022 2022 #DIV/0!
12 71.64%
6 7 8 9 10 11 188.86% 18.27%
67.73% -23.96% 0.00% 188.86% 18.27%
3,904 112,662,608,580 345,645,491,716 998,428,564,302 67.73% -23.96% 0.00% #DIV/0!
## ## 112,662,608,580 345,645,491,716 998,428,564,302 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% 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% 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% 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%
- - - - 0.00% 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00%
- - - - 0.00% -100.00% 0.00% 443.28%
- - - - 0.00% 11.09% 0.00% 0.00%
5,060 456,536,566 -100.00% 0.00% 0.00%
8,433 - - - 0.00% -100.00% 0.00% 0.00%
8,433 - 4,014,035,363 21,807,294,666 97.69% 0.00% 0.00% 0.00%
- - 0.00% 0.00% 0.00% 231.08%
- - - - 0.00% -38.66% 0.00% 156.66%
9,138 32,448,200 - - 0.00% -80.04% 0.00% 156.66%
0,530) (3,573,474,570) - - 0.00% -80.04% 0.00% 0.00%
0,530) (3,573,474,570) - - 71.64% 0.00%
- - 64,925,300 214,952,500 18.27%
(7,185,744,862) (18,443,147,149) 18.27%
(7,185,744,862) (18,443,147,149) 0.00%
- -

KODE GL URAIAN Realisasi RKAP
2021 2022
SAP PASSION 1
Diskon Lelang Denda Gadai Fleksi 2 3
0 00 Diskon Pendapatan SM Krasida -
4110133 Diskon Lelang Produk Rahn - (389,164
4110000007 4110135 Diskon Munah Arrum Emas - 268,641,454
4340000001 4110330 DISKON SEWA MODAL -
4120000001 4110335 Pendapatan Margin Emas 268,641,454
4120000001 PENDAPATAN SYARIAH (358,980,851)
4110207 Pendapatan Mu nah ARRUM BPKB - 1,974,267
4120000003 4110208 Pendapatan Munah Mulia Ultimate 311,057
4120000004 4110213 Pendapatan Mu nah Arrum Haji 238,522,599,953 (317,985
4120000005 4110214 Pendapatan Munah Rahn Tanah 238,522,599,953
4120000006 4110217 Pendapatan Mu nah Akad ARRUM BPKB 1,666,001,861
4110218 Pendapatan Mu nah Akad ARRUM Haji - 127,098,314
SAP 4110219 Pendapatan Mu nah Akad AMANAH - 127,098,314
4110220 Pendapatan Mu'nah Akad Mulia Ult -
4110301 Pendapatan Mu nah RAHN Golongan A - 224,937
4110302 Pendapatan Mu nah RAHN Golongan B - 224,937
4110303 Pendapatan Mu nah RAHN Golongan C - 127,323,251
4110304 Pendapatan Mu nah RAHN Golongan D -
4110305 Pendapatan Munah Rahn Fleksi -
4110307 Pendapatan Munah Arrum Emas -
4110314 Pendapatan Mu nah Akad RAHN Gol. A -
4110315 Pendapatan Mu nah Akad RAHN Gol. B -
4110316 Pendapatan Mu nah Akad RAHN Gol. C -
4110317 Pendapatan Mu nah Akad RAHN Gol. D -
4110318 Pendapatan Mu nah Akad ARRUM Emas -
4110320 Pendapatan Mu'nah Akad Rahn Hasan -
4110321 Pendapatan Mu'nah DPL Rahn Hasan -
4111201 Pendapatan Mu'nah Akad Rahn Hasan -
4110311 -
4111311 PENDAPATAN PROSES PENYELESAIAN MBDPL -
4110207 PENDAPATAN SYARIAH PENYELESAIAN LELANG -
DISKON MU'NAH -
PENDAPATAN SYARIAH DISKON LELANG 831,059,400
JUMLAH PENDAPATAN SEWA MODAL 330,139,696
(517,057,625)
4210000001 4120101 PENDAPATAN ADMINISTRASI
4210000001 4120102 Pendapatan Administrasi Golongan A 1,480,514,616,712
4120103 Pendapatan Administrasi Golongan B
4210000002 4120104 Pendapatan Administrasi Golongan C 124,541,058,951
4220000001 4120105 Pendapatan Administrasi Golongan D 124,541,058,951
4220000001 4120107 Pendapatan Administrasi KRASIDA
4120201 Pendapatan Administrasi Gadai Fleksi -
SAP 4120209 Pendapatan Administrasi KREASI -
4120210 Pendapatan Administrasi Mulia Ultimate -
4120216 Pendapatan Administrasi Kreasi Multiguna -
4120218 Pendapatan Administrasi Kreasi Ultra Mikro -
4120501 Pendapatan Administrasi Kreasi Express Loan -
4120601 Pendapatan Administrasi Gadai Saham -
4580402 Pendapatan Administrasi Kredit Serba Guna (KRESNA) -
4121102 Pendapatan Administrasi Lelang KCA -
Pendapatan Channeling Administrasi Amanah -
4120207 PENDAPATAN ADMINISTRASI SYARIAH -
4120213 Pendapatan Administrasi Kreasi Syariah ARRUM BPKB -
4120214 Pendapatan Administrasi Arrum Haji -
4120801 Pendapatan Administrasi Rahn Tanah -
Pendapatan Administrasi AMANAH 225,996,290
JUMLAH PENDAPATAN ADMINISTRASI 225,996,290
-
-
-
124,767,055,241

REALISASI BULAN Reals TW ini REALISASI Achievement Growth Growth Growth Realisasi sd Bulan Ini %
INI TH 2022 2021 2021 Usulan 2022 Penetapan
5
- 7 8 2022
- 0.00%
4 - - 0.00% 9 10 11
- - 0.00% 0.00% 0.00%
- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - (258,703,725) - 0.00% 0.00%
- - - (457,318,814) 117.51% 0.00% 0.00% 0.00% #DIV/0!
- - - 0.00% 27.39% 0.00%
4,127) (123,551,155) 59,409,617,955 173,090,533,463 64.43% 0.00% 0.00% 0.00% #DIV/0!
- - 59,409,617,955 173,090,533,463 0.00% 0.00%
4,864 19,610,989,710 - 0.00% -27.43% 0.00% 0.00% #DIV/0!
- 19,610,989,710 - - 0.00% -27.43% 0.00%
- - - - 0.00% 0.00% 76.77% 117.51%
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 191.35% 64.43%
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 191.35% #DIV/0!
4,864 - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - 2,660,455,100 0.00% 0.00%
- - 487,941,500 622,127,830 134.76% 0.00% 0.00% 0.00% #DIV/0!
7,134 49,058,300 52,191,627 (434,228,699) 200.00% 0.00% 0.00%
7,405 7,195,435 (164,592,165) 136.56% 220.13% 0.00% 0.00% 0.00%
5,816) (65,410,870) 88.44%
(455,544,957) -16.02% 0.00% #DIV/0!
1,614 128,600,855,239
0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

445.24% 134.76%

1092.01% 200.00%

163.82% 136.56%

4,248 10,570,236,500 400,960,100,269 1,177,489,233,199 70.68% -20.47% 0.00% 193.67% 70.53%
4,248 10,570,236,500 - 0.00% 0.00% 0.00% 0.00% #DIV/0!
96,883,115,800 76.23% 0.00%
- - 32,092,362,200 96,883,115,800 76.23% -22.21% 0.00% 201.89% 76.23%
- - 32,092,362,200 0.00% -22.21% 0.00% 201.89% 76.23%
- - - 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
7,004 31,388,724 - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
7,004 31,388,724 - - 0.00% 0.00% 0.00% #DIV/0!
- - - 257,513,116 114.48% 0.00% 0.00% 0.00% 114.48%
- - 91,130,175 257,513,116 114.48% 13.95% 0.00% 182.58% 114.48%
- - 91,130,175 - 13.95% 0.00% 182.58% #DIV/0!
1,252 10,601,625,224 - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- 97,140,628,916 0.00% 0.00% 0.00% 0.00% 76.29%
32,183,492,375 76.29% -22.14% 201.83% #DIV/0!
- 0.00% 0.00% 0.00%

KODE GL URAIAN Realisasi RKAP
2021 2022
SAP PASSION 1
Pendapatan Penjualan Emas 2 3
0 00 JUMLAH PENDAPATAN PENJUALAN EMAS 12,419,453
43600xxxxx 12,419,453
-
SAP - 55,867
55,867
4210000003 4170101 PENDAPATAN DENDA ANGSURAN 10,188,658,557
4210000003 4170102 Pendapatan Denda Keterlambatan Angsuran Kreasi 10,188,658,557 8,221,281
4170104 Pendapatan Denda Keterlambatan Angsuran Krasida 8,221,281
4310000001 4170105 Pendapatan Denda Keterlambatan Angsuran KRISTA -
4310000001 4170108 Pendapatan Tawidh Angsuran Arrum BPKB -
4170110 Pendapatan Ta'widh Angsuran Amanah -
4310000002 4170111 Pendapatan Tawidh Angsuran MULIA -
4310000002 4170113 Pendapatan Tawidh Angsuran Arrum Emas -
4320000001 4170114 Pendapatan Ta'widh Angsuran Arrum Haji -
4320000001 4170116 Pendapatan Tawidh Rahn Tanah -
4170118 Pendapatan Denda Keterlambatan Angsuran Kreasi Ultra Mikro -
4170119 Pendapatan Denda Keterlambatan Angsuran Mulia Ultimate -
4170131 Pendapatan Tawidh Keterlambatan Angsuran Mulia Ult -
4170132 Diskon Pendapatan Denda Keterlambatan Angsuran Kreasi -
4170133 Diskon Pendapatan Denda Keterlambatan Angsuran Krasida -
4170134 Diskon Pendapatan Denda Keterlambatan Angsuran MULIA -
4170135 Diskon Pendapatan Denda Keterlambatan Angsuran ARRUM BPKB -
4170136 Diskon Pendapatan Denda Keterlambatan Angsuran ARRUM Emas -
4170137 Diskon Pendapatan Denda Keterlambatan Angsuran ARRUM Haji -
4580301 Diskon Pendapatan Denda Keterlambatan Angsuran Amanah -
4580302 Pendapatan Denda Keterlambatan Angsuran KREASI -
4580304 Pendapatan Denda Keterlambatan Angsuran KRASIDA -
Pendapatan Denda Keterlambatan Angsuran KRISTA -
4140101 PENDAPATAN SEWA -
4140201 Pendapatan Sewa Gedung Langen Palikrama 44,316,269
4140202 Pendapatan Sewa HARCO 44,316,269
4140301 Pendapatan Sewa Ruko/Toko -
4140302 Pendapatan Sewa Gedung Kantor -
4140303 Pendapatan Sewa Diklat -
4140304 Pendapatan Sewa Rumah -
4140401 Pendapatan Sewa Ruangan Kantin -
4140402 Pendapatan Sewa Lahan untuk ATM -
4140403 Pendapatan Sewa Lahan untuk BTS -
4140501 Pendapatan Sewa Lapangan Tenis -
4140801 Pendapatan Sewa Gedung Hotel -
Pendapatan BOT -
4140109 PENDAPATAN SERVICE CHARGE -
4140203 Pendapatan Service Charge Langen Palikrama -
Pendapatan Service Charge -
4150101 PENDAPATAN JASA PAYMENT -
4150102 Pendapatan Jasa Payment Telpon 6,234,538,253
4150103 Pendapatan Jasa Payment Air 6,234,538,253
4150104 Pendapatan Jasa Payment Listrik -
4150105 Pendapatan Jasa Payment Voucher Telepon Selular -
4150106 Pendapatan Jasa Payment TV Berbayar -
4150107 Pendapatan Jasa Payment Tiket KA -
4150108 Pendapatan Jasa Payment Tiket Pesawat -
4150109 Pendapatan Multifinance -
4150110 Pendapatan fee Pembayaran PBB -
4150111 Pendapatan Jasa Payment Premi Asuransi -
4150112 Pendapatan Integration System Mitra Korporasi MPO -
4150113 Pendapatan Jasa Channel Transaksi Non Tunai -
4150114 Pendapatan Fee Asuransi KCA -
4150115 Pendapatan Payment Uang Elektronik -
Pendapatan Payment e-Commerce -
-

REALISASI BULAN Reals TW ini REALISASI Achievement Growth Growth Growth Realisasi sd Bulan Ini %
INI TH 2022 2021 2021 Usulan 2022 Penetapan
5
4 7 8 2022
-- - 0.00%
-- - 0.00% 9 10 11
- 0.00% 0.00% 0.00%
1,999,249,407 - 45.69% 0.00% 0.00% 0.00% #DIV/0!
1,999,249,407 - 45.69% 0.00% 0.00%
- 0.00% 0.00% 0.00% #DIV/0!
- 0.00% -44.30% 0.00%
- 0.00% -44.30% 0.00% 0.00% #DIV/0!
- 0.00% 0.00%
3,636 657,868,059 - 5,674,676,382 0.00% 0.00% 0.00% 183.84% 45.69%
3,636 657,868,059 - 5,674,676,382 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00% 183.84% 45.69%
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00%
- - - - 150.78% 0.00% 0.00% 0.00% #DIV/0!
- - - - 150.78% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 90.08% 0.00%
- - - - 0.00% 90.08% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
7,833 - - 84,235,209 0.00% 0.00% 0.00% 0.00% #DIV/0!
7,833 - - 84,235,209 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 1,376,117,851 - 0.00% 0.00% 0.00%
- - 1,376,117,851 - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 45.24% 0.00% 0.00%
- - - - 45.24% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% -40.35% 0.00%
- - - - 0.00% -40.35% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
1,278 437,439,547 - 3,719,075,241 0.00% 0.00% 0.00% 0.00% #DIV/0!
1,278 437,439,547 - 3,719,075,241 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% 150.78%
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% 150.78%
- - - 0.00% 0.00% 0.00%
- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - 0.00%
- - - 0.00% 0.00% #DIV/0!
- - -
- - - 0.00% #DIV/0!
- - -
0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

170.26% 45.24%

170.26% 45.24%

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

KODE GL URAIAN Realisasi RKAP
SAP PASSION 2021 2022

0 00 1 2 3
4150120
4320000002 4150121 Pendapatan Zakat - 528,203
4320000002 4150118 Samsat Online - 528,203
4330000002 Pendapatan Fee Asuransi RAHN -
4330000002 4150401 PENDAPATAN TRANSAKSI UANG ELEKTRONIK 343,566,387 10,753
4150402 Pendapatan Transaksi Uang Elektronik - XL Tunai 343,566,387 10,753
4330000003 Pendapatan Transaksi Uang Elektronik - Top Up Saldo Grab -
4330000003 4160201 PENDAPATAN FEE ASURANSI LKM/SI PINTAR 8,011,620 2,202
4160202 Pendapatan Fee Asuransi LKM - AAA 8,011,620 2,202
4340000001 4160203 Pendapatan Fee Asuransi LKM/BRINGIN LIFE -
4340000001 4160204 Pendapatan Fee Asuransi SiPintar - Takaful Keluarga - 15,456
4340000002 4160205 Pendapatan Fee Asuransi SiPintar - AAA Syariah - 15,456
4340000002 Pendapatan Fee Asuransi SIPintar - Amanah Githa - 10,515,326
4160301 PENDAPATAN BIAYA PEMASARAN ASURANSI LKM/SI PINTAR 1,602,465 10,515,326
4350000001 4160302 Biaya Pemasaran Assuransi LKM/Si Pintar - AAA 1,602,465
4350000001 4160303 Biaya Pemasaran Asuransi LKM/Si Pintar - BRIngin Life - 46,572
4350000002 4160304 Biaya Pemasaran Asuransi SiPintar - Takaful Keluarga - 46,572
4350000002 4160305 Biaya Pemasaran Asuransi SiPintar - AAA Syariah - 128,398
Biaya Pemasaran Asuransi SIPintar - Amanah Githa - 128,398
4350000003 4110801 PENDAPATAN MARGIN EMAS 11,579,319
4350000004 4110804 Pendapatan Marjin MULIA 11,579,319 28
4350000005 Pendapatan Margin MULIA Emasku - 48,567
4350000005 4130501 PENDAPATAN TABUNGAN EMAS 9,012,575,972 54,399
4130502 Pendapatan Pembukaan rekening Tabungan Emas 9,012,575,972 54,399
4350000006 4130503 Pendapatan Fasilitas Titipan Emas -
4350000006 4130504 Pendapatan Penggantian Buku Tabungan Emas - 17,995,846
4130505 Pendapatan Penutupan Rekening Tabungan Emas - 17,995,846
4130506 Pendapatan Keterlambatan Pengambilan Order Cetak -
4130507 Pendapatan Cetak Rekening Koran -
4130508 Pendapatan Transfer Rekening Tabungan Emas -
4130509 Pendapatan Ongkos Cetak Order -
4130510 Pendapatan Fee Cetak Tabungan Emas -
4230101 Pendapatan Penitipan Tabungan Emas Fisik -
4240101 Pendapatan Selisih Harga LM -
4250201 Penjualan Tabungan Emas (Nasabah) -
Harga Pokok Penjualan (HPP) Tabungan Emas -
4121201 PENDAPATAN SEWA SDB 39,173,324
4130601 Pendapatan Administrasi SDB 39,173,324
Pendapatan Sewa SDB -
4130101 PENDAPATAN REMITTANCE 105,413,215
4130102 Pendapatan Jasa WU Remittance 105,413,215
4130103 Pendapatan Jasa BNI Remittance -
4130104 Pendapatan Jasa Delima Remittance -
4130105 Pendapatan Jasa Mandiri Remittance -
4130106 Pendapatan Jasa Indosat Dompetku Remittance -
4130201 Pendapatan Remittance -
4130301 PENDAPATAN JASA TAKSIRAN 20,000
PENDAPATAN JASA TITIPAN 43,599,566
4130402 PENDAPATAN GEOMOLOGI 51,898,331
4130403 Pendapatan Jasa Taksiran ( G - Lab ) 51,898,331
4130404 Pendapatan Jasa Sertifikasi - Gemstone Identification Report -
4130405 Pendapatan Jasa Sertifikasi - Gemstone Brief Report -
Pendapatan Jasa Sertifikasi - Diamond Grading -
4111202 PEND. SHARING FEE CHANNELING KONVENSIONAL-SYARIAH 16,129,529,505
4130701 Pendapatan Administrasi Channeling 16,129,529,505
4130702 Pendapatan Sharing Fee Channeling Arrum Haji -
4130703 Pendapatan Sharing Fee Channeling Amanah -
4130704 Pendapatan Sharing Fee Channeling Tabungan Emas -
-

REALISASI BULAN Reals TW ini REALISASI Achievement Growth Growth Growth Realisasi sd Bulan Ini %
INI TH 2022 2021 2021 Usulan 2022 Penetapan
5
4 7 8 2022
- 0.00%
- - - 0.00% 9 10 11
- - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% #DIV/0!
3,088 - 1,835,543 - 65.45% -100.00% 0.00%
3,088 292,786 1,835,543 7,037,542 65.45% -100.00% 0.00% 0.00% #DIV/0!
- 292,786 - 7,037,542 0.00% 0.00%
3,004 - - - 0.00% 0.00% 0.00% 0.00% 0.00%
3,004 - - - 0.00% -12.16% 0.00%
- - - - 0.00% -12.16% 0.00% 0.00% 0.00%
- - 367,076 - 63.91% 0.00%
- 58,552 367,076 1,407,469 63.91% 0.00% 0.00% 0.00% #DIV/0!
- 58,552 - 1,407,469 0.00% 0.00% 0.00%
2,423 - - - 0.00% 0.00% 0.00% 283.40% 65.45%
2,423 - - - 0.00% 0.00% 0.00%
- - - - 0.00% -12.17% 0.00% 283.40% 65.45%
- - - - 0.00% -12.17% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
6,148 - 1,827,816,202 - 51.98% 0.00% 0.00% 0.00% #DIV/0!
6,148 617,837,741 1,827,816,202 5,465,792,086 51.98% 0.00% 0.00%
- 617,837,741 - 5,465,792,086 0.00% -100.00% 0.00% 0.00% #DIV/0!
6,404 - - - 0.00% -100.00% 0.00%
6,404 - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% -39.35% 0.00%
- - - - 0.00% -39.35% 0.00% 283.43% 63.91%
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 283.43% 63.91%
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - 10,789,777 - 67.98% 0.00% 0.00% 0.00% #DIV/0!
- 3,625,108 10,789,777 31,662,054 67.98% 0.00% 0.00%
- 3,625,108 - 31,662,054 0.00% 0.00% 0.00% 0.00% #DIV/0!
2,755 - 15,935,871 - 33.93% 0.00% 0.00%
2,755 4,850,160 15,935,871 43,569,652 33.93% 0.00% 0.00% 0.00% 0.00%
4,850,160 - 43,569,652 0.00% -19.17% 0.00%
8,382 - - - 0.00% -19.17% 0.00% 0.00% 0.00%
8,382 - - - 0.00% 0.00% 0.00%
- - - 0.00% -58.67% 0.00% 0.00% #DIV/0!
- - - - 0.00% -58.67% 0.00%
- - - - 0.00% 0.00% 0.00% 199.03% 51.98%
- - 6,532,841 - 52.04% 0.00% 0.00%
- 2,030,104 12,136,704 25,273,222 76.14% 0.00% 0.00% 199.03% 51.98%
- 4,099,517 12,136,704 41,422,677 76.14% 0.00% 0.00%
8,136 4,099,517 - 41,422,677 0.00% 0.00% 0.00% 0.00% #DIV/0!
7,358 - - - 0.00% -100.00% 0.00%
9,853 - - - 0.00% -42.03% 0.00% 0.00% #DIV/0!
9,853 - 2,828,684,039 - 46.92% -20.18% 0.00%
- 937,678,590 2,828,684,039 8,444,319,930 46.92% -20.18% 0.00% 0.00% #DIV/0!
- 937,678,590 - 8,444,319,930 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
6,011 - - - 0.00% 0.00% 0.00%
6,011 - - - 0.00% -47.65% 0.00% 0.00% #DIV/0!
- - - -47.65% 0.00%
- 0.00% 0.00% 0.00% #DIV/0!
- 0.00%
- 0.00% 0.00% #DIV/0!
0.00%
0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

193.44% 67.98%

193.44% 67.98%

0.00% #DIV/0!

173.41% 33.93%

173.41% 33.93%

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% 0.00%

286.86% 52.04%

241.30% 76.14%

241.30% 76.14%

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

198.52% 46.92%

198.52% 46.92%

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

KODE GL URAIAN Realisasi RKAP
SAP PASSION 2021 2022

0 00 1 2 3
4350000007 -
4350000007 4130901 PENDAPATAN PELATIHAN DAN SERTIFIKASI - 1,046,786
4350000008 4130902 Pendapatan Jasa Pelatihan Penaksiran - 1,046,786
4350000008 Pendapatan Jasa Sertifikasi Penaksiran -
4210501 PENDAPATAN KEMITRAAN - 132,489
4350000009 4210502 Pendapatan Royalti Kemitraan - Join Fee - 701,342
4350000009 4210503 Pendapatan Royalti Kemitraan - Initial Fee -
4210504 Pendapatan Survey Lokasi - 51,907,519
4350000010 4210505 Pendapatan Komisi Kemitraan - 1,845,232,632
4350000011 Pendapatan Sewa Software
4350000012 4220101 PENDAPATAN SUBROGASI/RECOVERY 996,770,565
5000000001 4220102 Pendapatan Penagihan Subrogasi/Recovery KREASI 996,770,565
4360000002 4220107 Pendapatan Penagihan Subrogasi/Recovery KRASIDA
4360000003 4220108 Pendapatan Penagihan Subrogasi/Recovery ARRUM BPKB -
4360000004 4220109 Pendapatan Penagihan Subrogasi/Recovery Kreasi Ultra Mikro -
4360000008 4220110 Pendapatan Penagihan Subrogasi/Recovery Arrum Emas -
4360000006 4220113 Pendapatan Pengembalian Subrogasi/Recovery Amanah -
4360000006 4220118 Pendapatan Penagihan Subrogasi/Recovery Arrum Haji -
4210206 Pendapatan Penagihan Subrogasi/Recovery Kreasi express loan -
SAP 4210206 PENDAPATAN RECOVERY HAPUS BUKU -
PENDAPATAN SHARING FEE CHANNELING INDUK-ANAK 95,719,000
4580210 PENDAPATAN ADMINISTRASI TRANSAKSI TUNAI 602,918,356
4220301 HPP
4580201 Laba Rugi Investasi PT BLAG -
4580203 Laba Rugi Investasi PT POJ -
4580204 Laba Rugi Investasi PT PIJ -
4580205 Laba Rugi Investasi PT G24 -
4580206 PENDAPATAN ATAS PENGADAAN PROYEK -
4580207 PENDAPATAN KLAIM ASURANSI
4580208 Pendapatan Klaim Asuransi KCA -
4580209 Pendapatan Klaim TASPEN -
4580210 Pendapatan Klaim Asuransi Gedung -
Pendapatan Klaim Asuransi Kendaraan -
Pendapatan Klaim Asuransi Inventaris -
Pendapatan Klaim Asuransi Uang Dalam Kas/Perjalanan -
Pendapatan Klaim Asuransi Aktiva Tetap SGU -
Pendapatan Klaim Asuransi Kredit Bank/Lemb.Keu -
Pendapatan Klaim Asuransi K-KUM -
Pendapatan Klaim Asuransi Lainnya -
JUMLAH PENDAPATAN USAHA LAINNYA -
43,909,890,704
SAP TOTAL PENDAPATAN USAHA
1,649,191,562,657
50000xxxxx Beban harga pokok penjualan emas
JUMLAH BEBAN POKOK PENJUALAN EMAS -
-
6101000001 5110101 BIAYA BUNGA BANK/LEMBAGA KEUANGAN
6101000002 5110102 Biaya Bunga Bank BRI -
5110103 Biaya Bunga Bank Mandiri -
5110104 Biaya Bunga Bank BCA -
5110105 Biaya Bunga Bank BNI -
5110106 Biaya Bunga Bank DKI Konvensional -
5110107 Biaya Bunga Bank BJB Konvensional -
5110108 Biaya Bunga Bank Permata Konvensional -
Biaya Bunga Bank ICBC Konvensional -
5110201 Biaya Bunga Bank - Alokasi COC -
5110202 BIAYA BUNGA OBLIGASI -
Biaya Bunga Obligasi -
Biaya Bunga Obligasi Syariah -
-

REALISASI BULAN Reals TW ini REALISASI Achievement Growth Growth Growth Realisasi sd Bulan Ini %
INI TH 2022 2021 2021 Usulan 2022 Penetapan
5
4 - 7 8 2022
- 0.00%
- - - 0.00% 9 10 11
- - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - 0.00% 0.00% 0.00%
- - 260,099,819 - 62.06% 0.00% 0.00% 0.00% #DIV/0!
- 117,090,832 260,099,819 649,596,357 62.06% 0.00% 0.00%
- 117,090,832 649,596,357 0.00% 0.00% 0.00% #DIV/0!
6,940 - - - 0.00% -34.83% 0.00%
6,940 - - - 0.00% -34.83% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00%
- 41,642,888 359,602,298 535,655,437 404.30% 0.00% 0.00% 0.00% #DIV/0!
- 54,679,370 179,194,211 430,292,453 61.35% 0.00% 0.00%
9,714 283,954,000 0.00% 0.00% 149.75% 62.06%
2,712 - 459.61%
- -28.63% 149.75% 62.06%
- -
- - 0.00% #DIV/0!
- -
- 0.00% #DIV/0!
-
0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

48.96% 404.30%

140.13% 61.35%

- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
9,526 3,163,147,254 - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 0.00% 0.00% 0.00% 0.00% #DIV/0!
2,392 142,365,627,717 - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 0.00% 0.00% 0.00% 0.00% #DIV/0!
-- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
-- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
9,328,567,639 25,154,015,711 48.46% -42.71% 0.00% 169.64%
-- - 0.00% 0.00% 0.00% 0.00% 49.33%
-- 442,472,160,283 1,299,783,877,826 70.44% -21.19% 0.00% 193.75% #DIV/0!
-- - 0.00% 0.00% 0.00% 0.00%
-- - - 0.00% 0.00% 0.00% 0.00% 70.33%
-- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
-- - 0.00% 0.00% 0.00% 0.00% #DIV/0!
-- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
-- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
-- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
-- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
-- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
-- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
-- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 0.00% 0.00% 0.00% 0.00% #DIV/0!
#DIV/0!
#DIV/0!

KODE GL URAIAN Realisasi RKAP
SAP PASSION 2021 2022

0 00 1 2 3
6101000003 -
5110301 Biaya Bunga Obligasi - Alokasi COC - 542,537
6101000004 5110302 BIAYA BUNGA HUTANG KEPADA PEMERINTAH - 542,537
Biaya Bunga Hutang Kepada Pemerintah -
6101000005 5110401 Biaya Bunga Hutang Kepada Pusat Investasi Pemerintah(PIP) - 818
6101000006 5110402 Biaya Bunga Hutang Kepada Pemerintah - Alokasi COC - 818
5110403 BIAYA BUNGA PROMES/MTN -
6101000007 Biaya Bunga Promes - 259,312,172
6101000008 5110501 Biaya Bunga MTN - 259,312,172
Biaya Bunga MTN Syariah -
6101000009 5110503 Biaya Bunga Promes/MTN - Alokasi Kanwil dan Cabang - 259,855,529
6101000009 5110505 BIAYA PROVISI - 3,600,000
6101000010 5110701 BIAYA EMISI - 2,000,000
6101000010 Biaya Emisi Obligasi - 400,000
5110901 Biaya Emisi Promes Syariah - 6,000,000
6101000011 5110902 BIAYA PENGELOLAAN HUTANG - 99,963
6102000001 5110903 BIAYA BAGI HASIL (NISBAH) - 99,963
6101000099 5110904 Biaya Bagi Hasil Bank Permata Syariah - 500,000
6101000099 5110905 Biaya Bagi Hasil BSM -
6101000002 5110906 Biaya Bagi Hasil Bank DKI Syariah -
6101000003 5110907 Biaya Bagi Hasil Bank BRI Syariah -
6101000004 5110909 Biaya Bagi Hasil Bank CIMB Niaga Syariah -
6101000011 Biaya Bagi Hasil Bank BNI Syariah -
5110601 Biaya Bagi Hasil Bank Maybank -
SAP 5110602 Biaya Bagi Hasil Lainnya -
Biaya Bagi Hasil - Alokasi Kanwil dan Cabang
5110604 BIAYA ADMINISTRASI BANK 68,890,322
5110605 Biaya Administrasi Bank 68,890,322
5110606 Biaya Administrasi Bank Syariah
5110607 BIAYA MDR -
5110608 Biaya MDR Himbara - Mandiri -
5110609 Biaya MDR Himbara - BRI -
5110610 Biaya MDR Himbara - BNI -
5110611 Biaya MDR Non Himbara - BCA -
5131701 Biaya MDR - Mandiri -
5131702 Biaya MDR - BRI -
5110501 Biaya MDR - BNI -
Biaya MDR - BCA Terpusat -
5110199 Biaya Mesin EDC Bank Mandiri -
5110299 Biaya Mesin EDC BRI -
5110399 BIAYA BAGI HASIL -
5110499 BIAYA BUNGA LIABILITAS SEWA -
5110999 ALOKASI BIAYA BUNGA -
Biaya Bunga Bank - Alokasi COC 258,304,067,448
Biaya Bunga Obligasi - Alokasi COC 258,304,067,448
Biaya Bunga Hutang Kepada Pemerintah - Alokasi COC -
Biaya Bunga Promes/MTN - Alokasi Kanwil dan Cabang -
Biaya Bagi Hasil - Alokasi Kanwil dan Cabang -
JUMLAH BEBAN BUNGA DAN PROVISI -
258,372,957,770
6201000001 5130701 BIAYA PROMOSI
6201000002 5130702 BIAYA IKLAN 172,749,999
6201000003 5130704 BIAYA SPONSOR 1,533,610,384
JUMLAH BEBAN PEMASARAN
SAP 326,892,333
2,033,252,716
6315000001 5130101 BIAYA CETAK SBK/SBR
6315000001 5130102 Biaya Cetak Surat Bukti Kredit (SBK) 33,709,009
5130401 Biaya Cetak Surat Bukti Rahn (SBR) 33,709,009
6315000002 BIAYA CETAK FORMULIR
-
433,387,600

REALISASI BULAN Reals TW ini REALISASI Achievement Growth Growth Growth Realisasi sd Bulan Ini %
INI TH 2022 2021 2021 Usulan 2022 Penetapan
5
4 7 8 2022
- - 0.00%
- - - 0.00% 9 10 11
- - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - 46,706,390 18.95% 0.00% 0.00% 0.00% #DIV/0!
- 24,252,310 46,706,390 102,820,509 18.95% 0.00% 0.00%
- 24,252,310 - 102,820,509 0.00% 49.25% 0.00% 0.00% #DIV/0!
7,687 - - 0.00% 49.25% 0.00%
7,687 - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
8,977 - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
8,977 - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - 56,019,103,469 - 74.78% 0.00% 0.00% 0.00% #DIV/0!
- 16,150,592,784 56,019,103,469 - 74.78% 0.00% 0.00%
- 16,150,592,784 - 193,911,250,629 0.00% 0.00% 0.00% #DIV/0!
2,828 - - 193,911,250,629 0.00% -24.93% 0.00%
2,828 - - - 0.00% -24.93% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00%
- - 56,065,809,859 - 0.00% 0.00% 0.00% #DIV/0!
- 16,174,845,094 - - 74.66% 0.00% 0.00%
- 165,000,000 194,014,071,138 0.00% 0.00% 0.00% 0.00% #DIV/0!
9,492 130,078,800 4.59% 0.00% 0.00%
118,200,000 165,200,000 23.82% -24.91% 0.00% 0.00% #DIV/0!
413,278,800 476,391,800 62.04% 0.00% 0.00%
- 248,150,000 -4.37% 0.00% 120.14% 18.95%
- 889,741,800 14.83% -68.94% 0.00%
- 0.00% -24.09% 0.00% 120.14% 18.95%
- - 0.00% -56.24% 0.00%
496,499,999 - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- 0.00% -100.00% 0.00%
496,499,999 99.30% -100.00% 0.00% 0.00% 0.00%
0.00%
14.56% 0.00% 0.00%

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

246.15% 74.78%

246.15% 74.78%

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

246.05% 74.66%

0.00% #DIV/0!

0,000 - 0.12% 4.59%
0,000 -
0,000 72,200,000 266.23% 23.82%
0,000 72,200,000
109.94% 62.04%

115.29% 14.83%

0.00% #DIV/0!

3,600 - 0.00% 0.00%
3,600 -
- 0.00% 0.00%
- 496,499,999
0,000 0.00% #DIV/0!

0.00% 99.30%

KODE GL URAIAN Realisasi RKAP
1 2021 2022
SAP PASSION
2 3
0 00 BIAYA FOTOCOPY & CETAKAN 7,403,100 30,487
6301000002 Biaya Fotocopy 7,403,100 30,487
6301000002 5130301 Biaya Cetak Buku
5130402 CETAK - 630,451
SAP 474,499,709 6,826,468
6,826,468
6301000001 5130201 BIAYA PERLENGKAPAN KANTOR 4,955,929,283
6301000001 5130501 Biaya Alat Tulis Kantor 4,955,929,283 747,551
5141511 Biaya Perlengkapan Inventaris 747,551
6301000003 Biaya Tanda Pengenal - 150,000
6301000003 5130502 BIAYA PERLENGKAPAN RUMAH TANGGA - 7,724,020
5141309 Biaya Perlengkapan Alat Rumah Tangga 704,485,518 300,000
6312000006 5130503 Biaya Sewa Lainnya 704,485,518 300,000
SAP BIAYA INVENTARIS BUDAYA KERJA -
PERLENGKAPAN 504,619,544 300,000
6,165,034,345
6302000001 5130801 BIAYA KONSULTAN 1,078,947
6302000001 5131201 Biaya Pengembangan Teknologi Informasi (TI) 289,596,500 1,078,947
5131202 Biaya Konsultan Teknik -
SAP 5131203 Biaya Konsultan Manajemen
5131204 Biaya Konsultan Hukum/Legal 289,596,500
Biaya Appraisal -
KONSULTAN -
-
6302000002 5130802 BIAYA INFRASTRUKTUR & OPERASIONAL TI
6302000002 5130803 Biaya Operasional TI 289,596,500
5130804 Biaya Jaringan Komunikasi Nasional
6302000003 5130901 Biaya Infrastruktur TI -
SAP BIAYA PENELITIAN DAN PENGEMBANGAN -
PENELITIAN DAN PENGEMBANGAN -
-
6303100001 B. PENGADAAN MATERIAL PEMELIHARAAN BNGN KNTR 850,000
850,000
6303100001 5140101 Biaya Pengadaan Material Pemeliharaan Gedung Kantor
664,828,078
664,828,078

REALISASI BULAN Reals TW ini REALISASI Achievement Growth Growth Growth Realisasi sd Bulan Ini %
INI TH 2022 2021 2021 Usulan 2022 Penetapan
5
4 3,460,945 7 8 2022
1,358,900 3,460,945 5,769,945 18.93%
1,358,900 5,769,945 18.93% 9 10 11
- 0.00% -22.06% 0.00%
7,584 - 499,960,944 - 79.67% -22.06% 0.00% 66.72% 18.93%
7,584 497,858,899 502,269,944 0.00% 0.00%
- 38.89% 0.00% 0.00% 66.72% 18.93%
- 789,588,535 2,654,809,851 38.89% 5.85% 0.00%
1,184 789,588,535 2,654,809,851 0.00% 0.00% 0.00% 0.00% #DIV/0!
0.00% -46.43% 0.00%
- - 72.05% -46.43% 0.00% 0.46% 79.67%
- - 72.05% 0.00% 0.00%
179,174,342 538,586,407 0.00% 0.00% 0.00% 0.00% #DIV/0!
179,174,342 538,586,407 506.55% -23.55% 0.00%
8,850 366,421,090 - - 51.18% -23.55% 0.00% 236.23% 38.89%
8,850 366,421,090 277,039,556 759,818,086 0.00% 0.00% 0.00%
1,245,802,433 3,953,214,344 60.00% 50.57% 0.00% 236.23% 38.89%
- - - 0.00% -35.88% 0.00%
- - 45,000,000 180,000,000 60.00% 0.00% 0.00% 0.00% #DIV/0!
1,208 53,008,475 - - 0.00% -37.84% 0.00%
1,208 53,008,475 45,000,000 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - 180,000,000 0.00% -37.84% 0.00%
0,000 8,913,000 - - 60.00% 0.00% 0.00% 200.59% 72.05%
0,058 428,342,565 - - 0.00% 0.00% 0.00%
45,000,000 - 0.00% 0.00% 0.00% 200.59% 72.05%
- 0.00% -37.84% 0.00%
- 180,000,000 0.00% 0.00% 0.00% 0.00% #DIV/0!
- 0.00% 0.00% 0.00%
- - 0.00% 0.00% 0.00% 174.26% 506.55%
- - 0.00% 0.00% 0.00%
- - 0.00% 0.00% 0.00% 217.32% 51.20%
- - 42.41% -100.00% 0.00%
- - 42.41% -100.00% 0.00% 0.00% #DIV/0!
119,417,196 - 0.00% 0.00%
0,000 22,500,000 119,417,196 -31.18% 0.00% 300.00% 60.00%
- - 457,550,052 -31.18%
457,550,052 0.00% #DIV/0!
0,000 22,500,000
- - 300.00% 60.00%
- -
- - 0.00% #DIV/0!

0,000 22,500,000 0.00% #DIV/0!

0.00% #DIV/0!

300.00% 60.00%

0.00% #DIV/0!

-- 0.00% #DIV/0!
--
-- 0.00% #DIV/0!
--
-- 0.00% #DIV/0!
--
0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

7,024 10,596,770 283.15% 42.41%
7,024 10,596,770
283.15% 42.41%

KODE GL URAIAN Realisasi RKAP
2021 2022
SAP PASSION 1
Biaya Pengadaan Material Pemeliharaan Pagar Kantor 2 3
0 00 Biaya Pengadaan Material Pemeliharaan Taman Kantor -
5140102 Biaya Pengadaan Material Pemeliharaan Instalasi Listrik Kantor - 18,000
6303100002 5140103 Biaya Pengadaan Material Pemeliharaan Instalasi Telepon Kantor - 18,000
6303100002 5140104 Biaya Pengadaan Material Pemeliharaan Instalasi Air Kantor -
5140105 Biaya Pengadaan Material Pemeliharaan Instalasi AA Kantor - 1,096,947
SAP 5140106 Biaya Pengadaan Material Pemeliharaan Instalasi Lift Kantor - 173,054
5140107 Biaya Pengadaan Material Pemeliharaan Gedung Hotel - 173,054
5140108 BIAYA PENGADAAN MATERIAL PEMELIHARAAN RUMAH -
5140109 Biaya Pengadaan Material Pemeliharaan Gedung Rumah Dinas Operasional 25,441
Biaya Pengadaan Material Pemeliharaan Pagar Rumah Dinas Operasional 11,216,000 25,441
5140201 Biaya Pengadaan Material Pemeliharaan Taman Rumah Dinas Operasional 11,216,000 198,496
5140202 Biaya Pengadaan Material Pemeliharaan Instalasi Rumah Dinas Operasional 510,000
5140203 Biaya Pengadaan Material Pemeliharaan Gedung Rumah Jabatan - 510,000
5140204 Biaya Pengadaan Material Pemeliharaan Pagar Rumah Jabatan -
5140205 Biaya Pengadaan Material Pemeliharaan Taman Rumah Jabatan - 12,000
5140206 Biaya Pengadaan Material Pemeliharaan Instalasi Rumah Jabatan - 12,000
5140207 PEMELIHARAAN BANGUNAN -
5140208 - 522,000
- 25,441
6303100003 5140501 BIAYA PENGADAAN MATERIAL INVENTARIS KANTOR 676,044,078 25,441
6303100003 5140502 Biaya Pengadaan Meubelair Kantor
5140503 Biaya Pengadaan Mesin Kantor 141,557,234 123,629
6303100004 5140504 Biaya Pengadaan Peralatan Komputer Kantor 141,557,234
6303100004 Biaya Pengadaan Non Meubelair Kantor
5140601 BIAYA PENGADAAN MATERIAL INVENTARIS RUMAH -
SAP 5140602 Biaya Pengadaan Meubelair Rumah -
Biaya Pengadaan Non Meubelair Rumah -
PEMELIHARAAN INVENTARIS -
-
6303200001 5142604 BIAYA PENGADAAN JASA PEMELIHARAAN BANGUNAN KANTOR -
6303200001 5142901 Biaya Pemeliharaan Gedung Sewa 141,557,234
5142902 Biaya Pengadaan Jasa Pemeliharaan Gedung Kantor
6303200002 5142903 Biaya Pengadaan Jasa Pemeliharaan Pagar Kantor 22,848,948
6303200002 5142904 Biaya Pengadaan Jasa Pemeliharaan Taman Kantor 22,848,948
5142905 Biaya Pengadaan Jasa Pemeliharaan Instalasi Listrik Kantor
SAP 5142906 Biaya Pengadaan Jasa Pemeliharaan Instalasi Telepon Kantor -
5142907 Biaya Pengadaan Jasa Pemeliharaan Instalasi Air Kantor -
5142908 Biaya Pengadaan Jasa Pemeliharaan Instalasi AA Kantor -
5142909 Biaya Pengadaan Jasa Pemeliharaan Instalasi Lift Kantor -
Biaya Pengadaan Jasa Pemeliharaan Gedung Hotel -
5143001 BIAYA PENGADAAN JASA PEMELIHARAAN RUMAH -
5143002 Biaya Pengadaan Jasa Pemeliharaan Gedung Rumah Dinas Operasional -
5143003 Biaya Pengadaan Jasa Pemeliharaan Pagar Rumah Dinas Operasional -
5143004 Biaya Pengadaan Jasa Pemeliharaan Taman Rumah Dinas Operasional -
5143005 Biaya Pengadaan Jasa Pemeliharaan Instalasi Rumah Dinas Operasional 5,566,400
5143006 Biaya Pengadaan Jasa Pemeliharaan Gedung Rumah Jabatan 5,566,400
5143007 Biaya Pengadaan Jasa Pemeliharaan Pagar Rumah Jabatan -
5143008 Biaya Pengadaan Jasa Pemeliharaan Taman Rumah Jabatan -
Biaya Pengadaan Jasa Pemeliharaan Instalasi Rumah Jabatan -
JASA PEMELIHARAAN BANGUNAN -
-
6303200003 5143201 BIAYA JASA PEMELIHARAAN INVENTARIS RUMAH -
6303200003 5143202 Biaya Jasa Pemeliharaan Meubelair Rumah -
Biaya Jasa Pemeliharaan Non Meubelair Rumah 28,415,348
6303200004 BIAYA JASA PEMELIHARAAN INVENTARIS KANTOR
-
-
-
53,514,600

REALISASI BULAN Reals TW ini REALISASI Achievement Growth Growth Growth Realisasi sd Bulan Ini %
INI TH 2022 2021 2021 Usulan 2022 Penetapan
5
4 7 8 2022
- - 0.00%
- - - 0.00% 9 10 11
- - - 0.00% 0.00% 0.00%
- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - 0.00% 0.00% 0.00%
- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - 0.00% 0.00% 0.00%
- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- 7,801,400 43.34% 0.00% 0.00%
1,295,000 7,801,400 7,801,400 43.34% 0.00% 0.00% 0.00% #DIV/0!
1,295,000 - 7,801,400 0.00% 0.00%
- - 0.00% -30.44% 0.00% 0.00% #DIV/0!
- - - 0.00% -30.44% 0.00%
- - - 0.00% 0.00% 0.00% #DIV/0!
- - - 0.00% 0.00% 0.00%
- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - 0.00% 0.00% 0.00%
- - 127,218,596 - 0.00% 0.00% 0.00% #DIV/0!
0,000 11,891,770 - - 42.42% 0.00% 0.00%
0,000 13,911,000 465,351,452 0.00% 0.00% 0.00% 0.00% 43.34%
13,911,000 45.57% 0.00% 0.00%
- - 78,864,630 45.57% -31.17% 0.00% 0.00% 43.34%
- - 78,864,630 0.00% 0.00% 0.00%
- - 0.00% -44.29% 0.00% 0.00% #DIV/0!
- - - 0.00% -44.29% 0.00%
- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - 0.00% 0.00% 0.00%
- 13,911,000 - 0.00% 0.00% 0.00% 0.00% #DIV/0!
7,024 - - 0.00% 0.00%
2,068,000 - 39.73% 0.00% 0.00% 0.00% #DIV/0!
2,068,000 78,864,630 0.00% 0.00% 0.00%
- 1.40% -44.29% 0.00% 0.00% #DIV/0!
- 7,159,000 1.40% 0.00% 0.00%
- 7,159,000 0.00% -68.67% 0.00% 0.00% #DIV/0!
- 0.00% -68.67% 0.00%
- - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 0.00% 0.00% 0.00%
- - 0.00% 0.00% 0.00% 265.79% 42.42%
- - 0.00% 0.00% 0.00%
- - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 0.00% 0.00% 0.00%
4,964 - - - 0.00% 0.00% 0.00% 466.92% 45.57%
4,964 - - - 0.00% 0.00% 0.00%
- - - 0.00% 0.00% 0.00% 466.92% 45.57%
- - - - 0.00% -100.00% 0.00%
- - - - 0.00% -100.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
1,200 - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
1,200 - - - 0.00% 0.00% 0.00%
- - 2,068,000 - 0.00% 0.00% 0.00% 0.00% #DIV/0!
6,164 - - 0.00% 0.00% 0.00%
- - 1.37% 0.00% 0.00% 0.00% 0.00%
- - 0.00% 0.00% 0.00%
- 7,159,000 0.00% -74.81% 0.00% 0.00% 0.00%
38,058,601 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00% 0.00% #DIV/0!
- 65.98% 0.00% 0.00%
- 0.00% 466.92% 39.73%
81,572,601 52.43%
0.00% #DIV/0!

0,000 - 246.18% 1.40%
0,000 -
- 246.18% 1.40%
- -
- - 0.00% #DIV/0!
- -
- - 0.00% #DIV/0!
- -
- - 0.00% #DIV/0!
- -
- - 0.00% #DIV/0!
- -
0,000 - 0.00% #DIV/0!
0,000 -
- - 0.00% #DIV/0!
- -
- - 0.00% #DIV/0!
- -
- - 0.00% #DIV/0!
- -
- - 0.00% #DIV/0!
0,000
0.00% 0.00%

0.00% 0.00%

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

246.18% 1.37%

0.00% #DIV/0!

1,212 - 0.00% 0.00%
1,212 -
- 0.00% 0.00%
- 9,222,601
9,780 0.00% #DIV/0!

114.33% 65.98%

KODE GL URAIAN Realisasi RKAP
2021 2022
SAP PASSION 1
Biaya Jasa Pemeliharaan Meubelair Kantor 2 3
0 00 Biaya Jasa Pemeliharaan Peralatan Mesin Kantor 53,514,600 123,629
6303200004 Biaya Jasa Pemeliharaan Peralatan Komputer Kantor
5143101 Biaya Jasa Pemeliharaan Non Meubelair Kantor - 149,070
SAP 5143102 JASA PEMELIHARAAN INVENTARIS - 5,297,255
5143103 - 5,297,255
5143104 53,514,600
11,068,894
6304000001 5140701 BIAYA LISTRIK, AIR, DAN GAS 4,584,950,042 11,068,894
6304000001 5140702 Biaya Air Kantor 4,584,950,042
5140801 Biaya Air Rumah 16,366,149
6304000002 5140802 Biaya Listrik Kantor - 891,132
6304000002 5140901 Biaya Listrik Rumah - 891,132
5140902 Biaya Gas Kantor -
SAP 5142602 Biaya Gas Rumah - 891,132
5142603 Biaya Air Gedung Sewa - 1,688,812
Biaya Listrik Gedung Sewa - 1,688,812
5141001 BIAYA TELEKOMUNIKASI -
5141002 Biaya Telepon Kantor 8,477,146,772 15,000
5141003 Biaya Telepon Rumah 8,477,146,772 1,703,812
5141004 Biaya Telex/Faximile dan Telegram - 4,178,122
5141005 Biaya Langganan Internet/Komunikasi Data - 4,178,122
Biaya Telepon Seluler Mikro -
LISTRIK, AIR, GAS DAN TELEKOMUNIKASI - 1,126,926
13,062,096,814 5,305,049
6305000001 5140301 BIAYA PBB
6305000001 5140302 Biaya PBB Kantor 112,483,382
5142601 Biaya PBB Tanah/Rumah Kosong 112,483,382
6305000002 Biaya PBB Gedung Sewa
6305000002 5140303 BIAYA PPH FINAL -
5140307 Biaya PPh Final -
6305000003 Biaya PPh Pasal 21 2,666,667
6305000003 5140304 BIAYA PPN 2,666,667
5140305 Biaya PPN -
SAP Biaya Pajak Kini -
PBB DAN PPH -
-
6306000001 5140401 BIAYA BBM DAN PELUMAS 115,150,049
6306000001 5140404 Biaya BBM dan Pelumas
5140402 Biaya BBM Mikro 1,226,480,246
6306000002 5140403 BIAYA PENGGANTIAN SUKU CADANG 1,226,480,246
6306000003 BIAYA BPKB, STNK DAN UJI ULANG KENDARAAN (KIR)
6306000004 BIAYA BANTUAN TRANSPORTASI -
PEMELIHARAAN KENDARAAN 4,100,000
SAP 28,949,092

6307000001 5141201 BIAYA PERJALANAN DINAS & AKOMODASI -
6307000001 5141202 Biaya Perjalanan dan Penginapan 1,259,529,338
5141203 Biaya Perjalanan ke Instansi Lain
6307000002 5141204 Biaya Perjalanan Pindah dan Perbantuan 2,715,368,146
6307000003 5141205 Biaya Peralihan II Transport 2,715,368,146
5141206 Biaya Pindah Anak Sekolah
SAP 5141208 Biaya Perjalanan Distribusi Emas (LM) -
5141209 Biaya Perjalanan Dinas Dalam Kota -
5141210 Biaya Perjalanan Dinas Luar Kota -
5141207 Biaya Perjalanan Dinas Luar Negeri -
BIAYA LUMPSUM PERJALANAN DINAS -
BIAYA PINDAH DAN PERBANTUAN -
PERJALANAN DINAS -
-
6308000001 5141301 BIAYA SEWA GEDUNG KANTOR 1,046,926,661
1,130,269,789
4,892,564,596

-

REALISASI BULAN Reals TW ini REALISASI Achievement Growth Growth Growth Realisasi sd Bulan Ini %
INI TH 2022 2021 2021 Usulan 2022 Penetapan
5
4 7 8 2022
9,222,601 38,058,601 81,572,601 65.98%
- 0.00% 9 10 11
- - - 0.00% 52.43% 0.00%
9,780 - - - 0.00% 0.00% 0.00% 114.33% 65.98%
- - - 54.72% 0.00% 0.00%
- 9,222,601 38,058,601 81,572,601 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 66.60% 52.43% 0.00%
3,527,901,134 0.00% 0.00% 0.00% 0.00% #DIV/0!
0,992 1,227,007,047 3,527,901,134 0.00% -23.05% 0.00%
1,227,007,047 0.00% -23.05% 0.00% 0.00% #DIV/0!
- 0.00% 0.00% 0.00%
- - 0.00% 0.00% 0.00% 114.33% 54.72%
- - 0.00% 0.00% 0.00%
- - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 0.00% 0.00% 0.00%
5,280 380,146,620 - - 44.18% 0.00% 0.00% 187.52% 66.60%
- 380,146,620 - - 44.18% 0.00% 0.00%
- - 4,890,063,184 0.00% -42.31% 0.00% 187.52% #DIV/0!
- 1,447,684,160 4,890,063,184 0.00% -42.31% 0.00%
5,280 - 1,447,684,160 - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 51.44% 0.00% 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00%
- - - 8,417,964,318 10.03% -35.55% 0.00% 0.00% #DIV/0!
- - 2,674,691,207 10.03% 0.00% 0.00%
678,820,515 - 89,373,740 0.00% -20.54% 0.00% 0.00% #DIV/0!
4,284 678,820,515 37,886,192 89,373,740 0.00% -20.54% 0.00%
4,284 - 37,886,192 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - 0.00% 0.00% 0.00%
- - - - 0.00% -100.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% -100.00% 0.00%
- 1,058,967,135 - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - 0.00% 0.00% 0.00%
9,564 - - 10.03% 0.00% 0.00% 237.79% 44.18%
- - 0.00% 0.00% 0.00%
- - 68.59% -22.38% 0.00% 237.79% 44.18%
37,886,192 89,373,740 68.59% 0.00% 0.00%
- 0.00% -5.55% 0.00% 0.00% #DIV/0!
417,575,160 1,158,419,226 10.00% -5.55% 0.00%
417,575,160 1,158,419,226 0.00% 0.00% 0.00% 0.00% #DIV/0!
- 0.00% -63.41% 0.00%
1,500,000 - 68.08% -100.00% 0.00% 0.00% #DIV/0!
- 1,500,000 0.00% 0.00% 0.00%
- 34.24% -7.91% 0.00% 0.00% #DIV/0!
419,075,160 - 34.24% 0.00% 0.00%
- - 0.00% -47.31% 0.00% 214.73% 51.44%
545,995,035 1,159,919,226 0.00% -47.31% 0.00%
545,995,035 0.00% 0.00% 0.00% 0.00% #DIV/0!
- 1,430,792,082 0.00% 0.00% 0.00%
2,200 15,151,991 - 1,430,792,082 0.00% 0.00% 0.00% 135.90% 10.03%
2,200 15,151,991 - 0.00% 0.00% 0.00%
- - 0.00% 0.00% 0.00% 135.90% 10.03%
- - - - 0.00% 0.00% 0.00%
- - - - 83.25% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 88.42% -10.39% 0.00% 0.00% #DIV/0!
- 403,360,035 - 0.00% 105.39% 0.00%
- - 608,240,392 - 0.00% -4.13% 0.00% 0.00% #DIV/0!
- - 1,557,595,462 - 0.00% 0.00%
- - 938,187,907 0.00% 0.00% 0.00% #DIV/0!
2,200 15,151,991 28,777,778 2,321,481,432
4,690,461,421 0.00% #DIV/0!

28,777,778 0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

135.90% 10.03%

0.00% #DIV/0!

2,452 134,907,570 177.42% 68.59%
2,452 134,907,570
177.42% 68.59%
- -
0,000 - 0.00% #DIV/0!
-
- - 0.00% 10.00%
- 134,907,570
2,452 0.00% #DIV/0!

0.00% #DIV/0!

176.78% 68.08%

0.00% #DIV/0!

2,392 282,390,312 162.05% 34.24%
2,392 282,390,312
162.05% 34.24%
- -
- - 0.00% #DIV/0!
- -
- - 0.00% #DIV/0!
- -
- - 0.00% #DIV/0!
- -
- - 0.00% #DIV/0!
6,700 92,457,736
- 188,488,581 0.00% #DIV/0!
9,092 563,336,629
0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

132.59% 83.25%

281.67% #DIV/0!

201.13% 88.42%

0.00% #DIV/0!

- 28,777,778 0.00% #DIV/0!

KODE GL URAIAN Realisasi RKAP
SAP PASSION 2021 2022

0 00 1 2 3
-
6308000002 5141302 BIAYA SEWA GUDANG BARANG JAMINAN - 1,000,000
6308000003 5141303 BIAYA SEWA AKTIVA TETAP MEUBELAIR 6,435,470
6308000004 5141304 BIAYA SEWA AKTIVA TETAP MESIN KANTOR 785,584,600 6,067,200
6308000005 5141305 BIAYA SEWA AKTIVA TETAP KOMPUTER 5,067,871,495
6308000006 5141306 BIAYA SEWA AKTIVA TETAP KENDARAAN OPERASIONAL 5,115,846,983 708,000
6308000007 5141307 BIAYA SEWA AKTIVA TETAP KENDARAAN DINAS 89,400
6308000008 5141308 BIAYA SEWA AKTIVA TETAP NON LABOR 361,449,992
6317000001 BIAYA BUNGA LIABILITAS SEWA 7,525,774 14,300,070
6317000002 BIAYA PENGHENTIAN KONTRAK - 95,850
BEBAN SEWA - 95,850
SAP
11,338,278,844 75,823,977
6309000002 5141513 BIAYA HONOR PETUGAS KEAMANAN 6,774,427
SAP KEAMANAN 55,367,250 5,918,081
55,367,250
6310000001 5142001 BIAYA ALIH DAYA TENAGA ADMINISTRASI 19,771,596
6310000002 5142002 BIAYA OUTSOURCING TENAGA SATUAN PENGAMANAN -
6310000003 5142003 BIAYA OUTSOURCING TENAGA PENGEMUDI 69,386,203,139 108,288,082
6310000004 5142004 BIAYA OUTSOURCING CLEANING SERVICE
6310000005 5142005 BIAYA ALIH DAYA TENAGA PENJUALAN (BPO) 4,417,597,344 15,186,572
6310000006 5142006 BIAYA ALIH DAYA CALL CENTER 3,753,052,678 1,210,851
6310000008 5142008 BIAYA ALIH DAYA TENAGA PENAGIH (COLLECTION) 12,993,768,271 1,041,310
6310000009 5142009 Biaya Alih Daya Sekretaris 1,630,374
6310000010 5142010 BIAYA ALIH DAYA RECEPTIONIST -
6310000011 5142011 Biaya Alih Daya Tenaga Kurir - 25,000
6310000012 5142012 Biaya Alih Daya Data Entry - 19,094,109
6310000013 5142013 BIAYA ALIH DAYA OFFICE BOY/GIRL -
PEGAWAI OUTSOURCING - 2,120,000
SAP - 915,146
- 289,549
6311000001 5143301 B. MANAJ. FEE JASA ALIH DAYA TENAGA ADMINISTRASI 90,550,621,432
6311000002 5143302 B. MANAJ. FEE JASA OUTSOURC TNG SATUAN PENGAMANAN 492,457
6311000003 5143303 B. MANAJ. FEE JASA OUTSOURCING TENAGA PENGEMUDI - 10,750,000
6311000004 5143304 B. MANAJ. FEE JASA OUTSOURCING CLEANING SERVICE 13,031,741,468
6311000005 5143305 B. MANAJ. FEE JASA ALIH DAYA TNG PENJUALAN (BPO) 600,000
6311000006 5143306 Biaya Manajemen Fee Jasa Alih Daya Call Center 1,205,341,445 2,200,000
6311000007 5143307 Biaya Manajemen Fee Jasa Alih Daya Tenaga Pemasaran 1,030,983,709 27,414,076
6311000008 5143308 B. MANAJ. FEE JASA ALIH DAYA TNG PENAGIH 1,124,787,476 19,690,000
6311000009 5143309 Biaya Manajemen Fee Jasa Alih Daya Sekretaris 7,724,076
6311000010 5143310 BIAYA MANAJEMEN FEE JASA ALIH DAYA RECEPTIONIST -
6311000011 5143311 Biaya Manajemen Fee Jasa Alih Daya Tenaga Kurir -
6311000012 5143312 Biaya Manajemen Fee Jasa Alih Daya Data Entry -
6312000001 5150305 BIAYA PENGELOLAAN OUTSOURCING -
MANAJEMEN FEE JASA OUTSOURCING/ALIH DAYA -
SAP -
-
6201000004 5131101 BIAYA PUBLIKASI MEDIA -
6202000001 5131102 BIAYA SIGN-BOARD/PAPAN NAMA 16,392,854,098
6202000002 5131103 BIAYA REPRESENTASI
6202000003 BIAYA MEDIA -
6202000004 5131104 BIAYA KOMUNIKASI 2,066,493,943
5131112 Biaya SMS Blast
6203000001 5131105 Biaya Call Centre 100,509,518
6203000002 5131111 BIAYA SUMBANGAN-SUMBANGAN 685,491,635
6203000003 5131113 BIAYA DISKON PENJUALAN
6203000004 5131114 BIAYA SOUVENIR NASABAH -
6203000005 BIAYA BAZAAR DAN LITERASI -
6203000005 5131115 BIAYA KEAGENAN DAN REWARD
5131118 Biaya Keagenan dan Reward 386,080,075
6203000006 5131801 Biaya Fee Agen 12,732,677,489
LOSS ON TRANSAATION - PAYMENT FORCE PAY
445,027,100
2,469,386,973
14,329,140,411
14,329,140,411

-
-

REALISASI BULAN Reals TW ini REALISASI Achievement Growth Growth Growth Realisasi sd Bulan Ini %
INI TH 2022 2021 2021 Usulan 2022 Penetapan
5
4 7 8 2022
- - - 0.00%
- - - 0.00% 9 10 11
4,154,547 4.19% 0.00% 0.00%
- 1,300,629 1,144,540,865 41,856,761 59.25% 0.00% 0.00% 0.00% #DIV/0!
- 512,131,913 303,083,101 3,812,828,765 39.01% 0.00%
0,000 150,508,568 4,499,091 2,366,845,588 42.53% -94.67% 0.00% 0.00% #DIV/0!
0,136 32,412,357 67.96% -24.76% 0.00%
0,000 4,499,091 2,739,640,344 301,108,184 0.00% -53.74% 0.00% 907.49% 4.19%
0,000 10,804,119 - 60,757,708 0.00% -16.69% 0.00%
0,000 4,257,108,083 - 707.33% 0.00% 233.13% 59.25%
- - - - 46.24% 0.00%
- 3,150,000 0.00% 0.00% 0.00% 680.92% 39.01%
0,136 708,022,098 3,150,000 6,612,174,784 28.17% 0.00% 0.00%
- -41.68% 0.00% 6592.64% 42.53%
23,145,142 27,000,000 28.17% 0.00% 0.00%
15,972,588,843 27,000,000 0.00% -51.23% 0.00% 87.45% 67.96%
1,133,351,755 0.00% -51.23% 0.00%
872,845,860 23,145,142 77.18% 0.00% 0.00% -100.00% #DIV/0!
1,387,635,339 58,523,819,794 56.54% 0.00% 0.00%
- 51.59% -15.65% 0.00% 0.00% #DIV/0!
- 3,829,992,860 24.40% -13.30% 0.00%
- 3,053,187,505 0.00% -18.65% 0.00% 55.32% 65.46%
- 4,825,080,989 0.00% -62.87% 0.00%
- 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 0.00% 0.00% 0.00%
0,000 - - - 0.00% 0.00% 0.00% 757.14% 28.17%
0,000 - 19,389,566,939 - 0.00% 0.00% 0.00%
- - 0.00% 0.00% 0.00% 757.14% 28.17%
- - 0.00% 0.00%
3,280,743,700 - 64.88% 0.00% 0.00% 0.00% #DIV/0!
240,607,367 - 0.00% -22.41% 0.00%
- 23,145,142 192,704,342 70,255,226,290 0.00% 0.00% 0.00% 0.00% #DIV/0!
7,926 5,292,727,316 102,522,323 66.61% 0.00% 0.00%
7,386 - - 59.86% -22.37% 0.00% 266.40% 77.18%
1,043 377,518,687 - 10,116,183,408 56.72% -39.87% 0.00%
6,380 290,691,313 - 30.86% -42.71% 0.00% 237.94% 56.54%
- 724,784,786 0.00% -55.27% 0.00%
- 69,625,632 - 590,670,511 0.00% 0.00% 0.00% 249.80% 51.59%
- - - 503,112,591 0.00% 0.00% 0.00%
- - - 0.00% 0.00% 0.00% 247.72% 24.40%
- - 16,850,000 - 0.00% 0.00% 0.00%
- - 3,833,427,732 - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 67.40% 0.00% 0.00% 0.00% #DIV/0!
2,735 - 89,926,900 - 0.00% 0.00%
53,460,339 - 62.59% -27.09% 0.00% 0.00% #DIV/0!
6,053,708,090 72,689,162 - 0.00% 0.00% 0.00%
- 16,850,000 0.00% 0.00% 0.00% 0.00% #DIV/0!
- 11,951,601,296 10.64% -89.09% 0.00%
- 27.05% 146.25% 0.00% 0.00% #DIV/0!
41,238,507 - 80.84% -65.85% 0.00%
3,369,151,330 225,542,188 0.00% 0.00% 0.00% 0.00% #DIV/0!
125,430,265 247,501,884 0.00% 0.00% 0.00%
910,059,921 234,070,162 0.00% 0.00% 0.00% 0.00% #DIV/0!
3,813,202,938 31.39% -59.97% 0.00%
3,813,202,938 - 97.88% -17.36% 0.00% 262.34% 64.88%
- - 85.67% 15.51% 0.00%
- 91.39% -18.58% 0.00% 0.00% #DIV/0!
154,565,507 25.62% -50.99% 0.00%
- - 10,522,408,681 35.66% -50.99% 0.00% 0.00% #DIV/0!
2,161 1,090,432,061 0.00% 0.00%
1,905 514,032,582 0.00% 0.00% 208.35% 66.61%
0,970 80,198,987 2,010,518,458
4,420 64,198,571 7,022,293,667 201.23% 59.86%
7,022,293,667
- - 206.52% 56.72%
- - -
- - - 390.73% 30.86%
- -
- - 0.00% #DIV/0!
- -
- - 0.00% #DIV/0!
0,000 -
9,456 16,850,000 0.00% #DIV/0!
1,251,679,619
0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% 67.40%

211.77% 62.59%

0.00% #DIV/0!

- - 0.00% #DIV/0!
0,000 21,689,000
6,052 13,636,879 150.81% 10.64%
9,704 19,978,062
362.96% 27.05%
- -
- - 222.02% 80.84%
-
7,572 7,960,000 0.00% #DIV/0!
0,000 921,563,417
0,000 42,634,600 0.00% #DIV/0!
0,000 289,689,760
6,000 1,079,755,351 0.00% #DIV/0!
0,000 1,079,755,351
6,000 - 274.81% 31.39%
-
- 212.32% 97.88%

309.82% 85.67%

120.92% 91.39%

84.16% 25.62%

84.16% 35.66%

0.00% 0.00%

0.00% #DIV/0!

KODE GL URAIAN Realisasi RKAP
SAP PASSION 2021 2022

0 00 1 2 3
6203000007 -
6203000007 5131901 BIAYA LANGGANAN INFORMASI DATA - 39,740
5131902 Biaya Langganan Data Statistik - 39,740
6203000008 Biaya Langganan Data Nasabah 15,000
6301000004 5130601 BIAYA FEE AGEN 6,179,260,799 44,835,969
6301000004 5130602 BIAYA PERPUSTAKAAN DAN DOKUMENTASI 26,835,500 85,000
5130403 Biaya Pembelian Buku dan Peraturan 26,835,500 500,000
6315000003 Biaya Dokumentasi - 500,000
SAP BIAYA CETAK TABUNGAN EMAS 10,296,000 280,775
ADMINISTRASI LAIN 280,775
39,431,199,443
6316000005 5141601 Biaya Selisih Perhitungan Klaim Asuransi Barang Jaminan 865,775
6316000006 BIAYA SELISIH PERHITUNGAN KLAIM ASURANSI - 1,424,000
6316000006 5141607 Biaya Selisih Perhitungan Klaim Asuransi KREASI 481,222,890
6316000007 5141612 Biaya Selisih Perhitungan Klaim Asuransi ARRUM 481,222,890 146,000
6316000007 BIAYA PENARIKAN BARANG JAMINAN 71,200
5131401 Biaya Pendaftaran Fidusia KREASI -
6313000002 5141701 Biaya Penarikan Barang Jaminan KREASI 183,815,004 1,641,200
6313000002 5141702 Biaya Penarikan Barang Jaminan KRASIDA 183,815,004 33,105
5141703 Biaya Penarikan Barang Jaminan KRISTA 33,105
6313000003 5141704 Biaya Penarikan Barang Jaminan KAGUM -
6313000003 5141705 Biaya Penarikan Barang Jaminan KAKAP - 108,080
5141706 Biaya Penarikan Barang Jaminan KREMADA - 108,080
SAP 5141707 Biaya Penarikan Barang Jaminan ARRUM -
5141708 Biaya Penarikan/Penjualan Barang Titipan Nasabah MULIA - 141,186
5141709 Biaya Penarikan Barang Jaminan K-KUM Lainnya -
5141710 Biaya Penarikan Barang Jaminan Amanah -
BIAYA FASILITAS DIREKSI -
5142101 Biaya Telepon Rumah Direksi -
5142102 Biaya Air Rumah Direksi -
5142103 Biaya Listrik Rumah Direksi -
5142104 Biaya Perbaikan Rumah Direksi -
5142105 Biaya Iuran Club Membership Direksi -
5142109 Biaya Fasilitas Direksi Lainnya -
B. FASILITAS DEWAN PENGAWAS & KOMITE AUDIT -
5142201 Biaya Telepon Rumah DP & KA -
5142202 Biaya Air Rumah DP & KA -
5142203 Biaya Listrik Rumah DP & KA -
5142204 Biaya Perbaikan Rumah DP & KA -
5142205 Biaya Iuran Club Membership DP & KA -
5142209 Biaya Fasilitas DP & KA Lainnya -
ADMINISTRASI DAN UMUM LAINNYA -
-
6314000001 5142301 BIAYA PENYALURAN BINA LINGKUNGAN -
6314000002 5142302 BIAYA OPERASIONAL PROGRAM KEMITRAAN 665,037,894
6314000003 5142303 BIAYA OPERASIONAL BINA LINGKUNGAN
PKBL 1,230,375,002
SAP 9,125,620

6316000008 5141101 BIAYA SARANA TAKSIR 32,360,494
6316000008 5141102 Batu Uji 1,271,861,116
5141106 Air Uji
6316000009 Biaya Tali dan Pembungkus -
6316000009 5141104 BIAYA JEPITAN & KANTONG BARANG JAMINAN -
5141105 Kantong Barang Jaminan -
6316000010 Jepitan Kantong Barang Jaminan -
6316000010 5143401 BIAYA OPERASIONAL JASA PELATIHAN & SERTIFIKASI PENAKSIR 7,317,828
5143402 Biaya Operasional Jasa Pelatihan Penaksiran 7,317,828
SAP Biaya Operasional Jasa Sertifikasi Penaksiran -
SARANA MENAKSIR -
-
-
7,317,828

REALISASI BULAN Reals TW ini REALISASI Achievement Growth Growth Growth Realisasi sd Bulan Ini %
INI TH 2022 2021 2021 Usulan 2022 Penetapan
5
4 7 8 2022
- - - 0.00%
- - - 0.00% 9 10 11
- - - 0.00% 0.00% 0.00%
- 2,925,041,753 0.00% 0.00% 0.00% 0.00% #DIV/0!
- 1,059,917,061 5,300,000 7,066,811,967 27.76% 0.00% 0.00%
2,000,000 5,300,000 11,030,000 0.00% 0.00% 0.00% #DIV/0!
- 2,000,000 - 11,030,000 0.00% 14.36% 0.00%
0,200 - - - 0.00% -58.90% 0.00% 0.00% #DIV/0!
- 11,405,501,115 - -58.90% 0.00%
- - 62.47% 0.00% 141.60% #DIV/0!
0,200 3,458,824,130 - 28,008,775,096 0.00% 0.00% 0.00%
0,000 65,709,630 0.00% -100.00% 0.00% 108.11% 27.76%
9,528 65,709,630 - 41.91% -28.97% 0.00%
- 209,568,384 41.91% 0.00% 108.11% #DIV/0!
8,500,000 209,568,384 0.00% 0.00% 0.00%
8,500,000 14.29% 0.00% 0.00% 0.00% 0.00%
- - 0.00% -56.45% 0.00%
- 40,133,000 0.00% -56.45% 0.00% 0.00% 0.00%
- 40,133,000 0.00% 0.00% 0.00%
- 0.00% -78.17% 0.00% 145.57% 62.47%
- - 0.00% -78.17% 0.00%
- - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 0.00% 0.00% 0.00%
0,000 - - - 0.00% 0.00% 0.00% 0.00% 0.00%
0,000 3,939,602 - - 0.00% 0.00% 0.00%
0,000 3,939,602 - - 0.00% 0.00% 0.00% 218.93% 41.91%
- - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 218.93% 41.91%
5,642 - - - 0.00% 0.00% 0.00%
- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
5,642 - - - 0.00% 0.00% 0.00% 372.15% 14.29%
- - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 372.15% #DIV/0!
- - - - 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% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 74,209,630 - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% #DIV/0!
- - 363,500,000 - 28.84% 0.00% 0.00%
- - 931,100 - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 10,128,000 249,701,384 76.35% 0.00% 0.00%
- - 374,559,100 3.33% -62.45% 0.00% 0.00% #DIV/0!
- - - 1,087,290,000 20.21% 0.00% 0.00%
- - 150,000 4,856,600 -11.63% 0.00% 0.00% #DIV/0!
- - 150,000 67.42% -46.78% 0.00%
- - - 14,390,278 0.00% -55.53% 0.00% 0.00% #DIV/0!
- - - 1,106,536,878 29.15% -13.00% 0.00%
- - - 29.15% 0.00% 0.00% 0.00% #DIV/0!
- - - 9,650,000 0.00% 0.00% 0.00%
- - - 9,650,000 0.00% 0.00% 0.00% 0.00% #DIV/0!
- 3,939,602 - 0.00% 0.00% 0.00%
- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
5,642 - - 0.00% -100.00% 0.00%
150,000 - 0.00% -100.00% 0.00% 0.00% #DIV/0!
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00% 0.00% #DIV/0!
- 6.83% 0.00%
- 0.00% 0.00% #DIV/0!
- 31.87%
9,650,000 0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

236.48% 28.84%

0.00% #DIV/0!

0,000 123,000,000 199.12% 76.35%
0,000 -
0,000 421.60% 3.33%
0,000 6,367,000
129,367,000 42.08% 20.21%

195.42% 67.42%

0.00% #DIV/0!

5,800 150,000 6333.33% 29.15%
5,800 150,000
6333.33% 29.15%
- -
- - 0.00% #DIV/0!
0,748 -
0,748 - 0.00% #DIV/0!
- -
- - 0.00% 0.00%
- -
- - 0.00% 0.00%
6,548 150,000
0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

6333.33% 6.83%

KODE GL URAIAN Realisasi RKAP
2021 2022
SAP PASSION 1
BEBAN PROSES BISNIS PRODUK 2 3
0 00 BIAYA ASURANSI
6316000011 Biaya Asuransi Barang Jaminan - 722,860
6399000004 5141401 Biaya Asuransi Marhun Syariah - 325,200
6399000004 5141402 Biaya Asuransi BJ Kredit Komoditas Pertanian -
5141403 Biaya Asuransi BJ Gadai Efek - 15,344,731
SAP 5141404 Biaya Asuransi BJ Usaha Lainnya - 15,344,731
5141405 Biaya Asuransi Gedung -
5141406 Biaya Asuransi Kendaraan Bermotor - 209,974
5141407 Biaya Asuransi Inventaris - 209,974
5141408 Biaya Asuransi Uang Dalam Kas/Perjalanan -
5141409 Biaya Asuransi Aktiva Tetap Sewa - 732,736
5141410 Biaya Asuransi Kredit Bank/Lembaga Keuangan - 732,736
5141411 Biaya Asuransi Diri Nasabah - 1,606,000
5141412 Biaya Asuransi Pertanggungan Kredit K-KUM - 1,270,578
5141413 Biaya Asuransi Direksi/Dewas/Pegawai - 1,270,578
5141414 Biaya Asuransi Amanah - 143,187
5141415 Biaya Asuransi Gold In Save / Gold In Transit - 143,187
5141416 Biaya Asuransi Kendaraan Kreasi Ultra Mikro -
5141417 Biaya Asuransi Pemindahan Barang Jaminan - 24,000
5141418 ASURANSI - 1,175,284
-
6309000001 5141510 BIAYA SARANA PENGAMANAN DAN K3 169,281
6309000003 5141514 BIAYA RETRIBUSI 257,996,400 1,000,000
6316000001 BIAYA JASA E-CHANNELING/ATM 199,698,720
6316000001 5142706 Biaya Pemrosesan - Tokopedia
5142801 Biaya Jasa E-Channeling/ATM -
6316000002 BIAYA SHARING FEE CHANNELING -
6316000002 5132001 Biaya Sharing Fee Channeling Arrum Haji - Pegadaian -
5132002 Biaya Sharing Fee Channeling Amanah - Pegadaian 16,120,609,505
6316000004 5132003 Biaya Sharing Fee Channeling Tabungan Emas 16,120,609,505
6316000004 5132004 Biaya Sharing Fee Channeling Rahn Tasjily Tanah -
BIAYA PEMELIHARAAN BARANG JAMINAN -
6316000013 5141517 Biaya Pemeliharaan Barang Jaminan -
6316000014 5141518 Biaya Rekondisi BLP 216,279,640
6399000001 5141519 Biaya Pemeliharaan Marhun 216,279,640
6399000002 BIAYA FEE KEMITRAAN -
6399000002 5131001 BIAYA OPERASIONAL PRODUK -
BIAYA IJIN USAHA -
6399000003 5131106 BIAYA SERIMONIAL -
6399000005 5141516 Biaya Ulang Tahun Pegadaian -
6399000005 5131107 Biaya Ulang Tahun RI 361,857,127
BIAYA PEMBINAAN JASMANI/ROHANI 361,857,127
6399000006 5141502 BIAYA RAPAT -
6399000006 5141508 Biaya Rapat 898,904,708
5141530 Biaya Tender 1,969,768,943
6399000007 Biaya Operasional Perusahaan Lainnya 1,969,768,943
6399000008 5141503 BIAYA LANGGANAN SURAT KABAR, MAJALAH, TV DLL -
6399000009 5141527 Biaya Langganan Surat Kabar, Majalah dll -
6399000010 5141504 Biaya Langganan TV Berbayar 49,382,592
6399000011 5141505 BIAYA PERANGKO/MATERAI 49,382,592
6399000013 5141506 BIAYA EKSPEDISI -
6399000012 5141509 BIAYA ADMINISTRASI PAJAK 24,992,300
6399000012 5141512 BIAYA BARANG CONTOH 820,720,271
5143501 BIAYA JAMUAN TAMU -
BIAYA PENAGANAN PANDEMI -
5141515 BIAYA IURAN KEANGGOTAAN ORGANISASI 85,321,283
Biaya Iuran Keanggotaan Organisasi 855,637,155
-
-

REALISASI BULAN Reals TW ini REALISASI Achievement Growth Growth Growth Realisasi sd Bulan Ini %
INI TH 2022 2021 2021 Usulan 2022 Penetapan
5
4 7 8 2022
475,390,906 0.00%
144,424,317 - - 0.00% 9 10 11
-- - - 0.00% 0.00% 0.00%
-- - - 0.00% 0.00% 0.00% -100.00% #DIV/0!
-- - - 0.00% 0.00% 0.00%
-- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
-- - - 0.00% 0.00% 0.00%
-- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
-- - - 0.00% 0.00% 0.00%
-- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
-- - - 0.00% 0.00% 0.00%
-- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
-- - - 0.00% 0.00% 0.00%
-- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
-- - - 0.00% 0.00% 0.00%
-- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
-- - - 0.00% 0.00% 0.00%
-- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
-- - - 0.00% 0.00% 0.00%
-- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
-- - - 0.00% 0.00% 0.00%
-- - 0.00% 0.00% 0.00% 0.00% #DIV/0!
433,419,943 59.96% 0.00% 0.00%
122,901,200 141,299,402 43.45% 0.00% 0.00% 0.00% #DIV/0!
71,556,152 0.00% 67.99% 0.00%
- - 0.00% 0.00% 0.00% #DIV/0!
- - 0.00% -29.24% 0.00%
- - 54.82% 0.00% 0.00% 0.00% #DIV/0!
8,411,679,930 54.82% 0.00% 0.00%
2,817,554,039 8,411,679,930 0.00% 0.00% 0.00% 0.00% #DIV/0!
2,817,554,039 - 0.00% 0.00%
- 0.00% -47.82% 0.00% 0.00% #DIV/0!
- - 32.84% -47.82% 0.00%
- 68,960,000 32.84% 0.00% 0.00% #DIV/0!
- 68,960,000 0.00% 0.00% 0.00%
40,995,000 - 0.00% 0.00% 0.00% 0.00% #DIV/0!
40,995,000 - 0.00% 0.00% 0.00%
- - 0.00% -68.12% 0.00% 0.00% #DIV/0!
- - 0.00% -68.12% 0.00%
- - 53.34% 0.00% 0.00% 0.00% #DIV/0!
- 390,850,244 53.34% 0.00% 0.00%
- 390,850,244 0.00% 0.00% 0.00% 0.00% #DIV/0!
90,066,650 - 39.34% 0.00% 0.00%
90,066,650 631,760,468 85.77% 0.00% 0.00% 0.00% #DIV/0!
- 1,089,733,171 85.77% 8.01% 0.00%
178,463,347 1,089,733,171 0.00% 8.01% 0.00% 0.00% #DIV/0!
682,080,912 - 0.00% 0.00% 0.00%
0,920 62,651,000 682,080,912 - 17.98% -29.72% 0.00% 252.66% 59.96%
0,000 35,180,524 - 25,751,500 17.98% -44.68% 0.00%
- 25,751,500 0.00% -44.68% 0.00% 97.47% 43.45%
- - 7,545,000 - 65.12% 0.00% 0.00%
- - 7,545,000 15,628,500 46.96% 0.00% 0.00% 0.00% #DIV/0!
- - - 551,919,090 0.00% -47.85% 0.00%
1,406 935,098,590 6,190,000 - 0.00% -47.85% 0.00% 0.00% #DIV/0!
1,406 935,098,590 278,010,757 - 89.10% 0.00% 0.00%
- - - 150,821,572 41.26% -37.47% 0.00% 0.00% #DIV/0!
- - - 412,620,330 0.00% -32.75% 0.00%
- - 52,964,178 - 0.00% 0.00% 0.00% 198.55% 54.82%
4,130 29,550,000 61,780,745 - 0.00% 0.00%
4,130 29,550,000 - 76.77% 0.00% 198.55% 54.82%
- - - -51.78%
- - 0.00% 0.00% #DIV/0!
- - 0.00%
- - 0.00% #DIV/0!
- -
6,780 12,546,100 0.00% #DIV/0!
6,780 12,546,100
- - 68.22% 32.84%
0,000 50,762,327
8,720 457,757,633 68.22% 32.84%
8,720 457,757,633
- - 0.00% #DIV/0!
- -
7,984 2,330,000 0.00% #DIV/0!
7,984 2,330,000
- - 0.00% #DIV/0!
0,000 3,040,000
4,020 81,851,426 0.00% #DIV/0!
- -
- - 0.00% #DIV/0!
1,636 15,584,956
0,000 857,500 333.96% 53.34%
- -
- - 333.96% 53.34%

0.00% #DIV/0!

254.00% 39.34%

59.77% 85.77%

59.77% 85.77%

0.00% #DIV/0!

0.00% #DIV/0!

241.31% 17.98%

241.31% 17.98%

0.00% #DIV/0!

152.48% 65.12%

98.52% 46.96%

0.00% #DIV/0!

0.00% #DIV/0!

184.76% 89.10%

567.88% 41.26%

0.00% #DIV/0!

0.00% #DIV/0!

KODE GL URAIAN Realisasi RKAP
2021 2022
SAP PASSION
2 3
0 00 1 - 22,723,835
5141520 -
6317000001 Biaya Otoritas Jasa Keuangan (OJK) 8,284,245
SAP BIAYA BUNGA LIABILITAS SEWA 21,861,168,644 8,284,245
OPERASIONAL PERUSAHAAN
6,405,571,806 1,181,531
6501000001 5210101 BIAYA PENYUSUTAN BANGUNAN KANTOR PERMANEN 6,405,571,806 1,181,531
6501000001 5210102 Biaya Penyusutan Gedung Kantor
5210103 Biaya Penyusutan Pagar Kantor - 80,992
6501000002 5210104 Biaya Penyusutan Taman Kantor - 80,992
6501000002 5210105 Biaya Penyusutan Gudang Kantor - 6,754,195
5210106 Biaya Penyusutan Instalasi Listrik Kantor - 6,754,195
6501000003 5210107 Biaya Penyusutan Instalasi Telepon Kantor - 131,390
6501000003 5210108 Biaya Penyusutan Instalasi Air Kantor - 131,390
6501000004 5210109 Biaya Penyusutan Instalasi A/C Kantor -
6501000004 5210110 Biaya Penyusutan Instalasi Lift Kantor - 14,205,983
Biaya Penyusutan Bangunan dan Instalasi Hotel - 30,638,338
6501000005 5210201 BIAYA PENYUSUTAN BANGUNAN RUMAH PERMANEN 531,687,702
6501000005 5210202 Biaya Penyusutan Gedung Rumah 531,687,702 33,583
6501000006 5210203 Biaya Penyusutan Pagar Rumah -
6501000006 5210204 Biaya Penyusutan Taman Rumah -
5210205 Biaya Penyusutan Instalasi Listrik Rumah -
6501000007 5210206 Biaya Penyusutan Instalasi Telepon Rumah -
6501000008 5210207 Biaya Penyusutan Instalasi Air Rumah -
6501000008 Biaya Penyusutan Instalasi AA Rumah -
5210301 BIAYA PENYUSUTAN BANGUNAN TIDAK PERMANEN 37,567,836
6504000001 5210302 Biaya Penyusutan Gedung Kantor Tidak Permanen 37,567,836
6504000002 5210303 Biaya Penyusutan Gudang Kantor Tidak Permanen -
Biaya Penyusutan Kluis Bongkar Pasang (Modular Voult Room) -
SAP 5220101 BIAYA PENYUSUTAN INVENTARIS KANTOR 4,150,096,077
5220102 Biaya Penyusutan Meubelair Kantor 4,150,096,077
5220103 Biaya Penyusutan Mesin Kantor -
5220104 Biaya Penyusutan Komputer Kantor -
5220301 Biaya Penyusutan Non Meubelair Kantor -
Biaya Penyusutan Infrastruktur TI -
5220201 BIAYA PENYUSUTAN INVENTARIS RUMAH 64,548,477
5220202 Biaya Penyusutan Meubelair Rumah 64,548,477
Biaya Penyusutan Non Meubelair Rumah -
5220401 BIAYA PENYUSUTAN INVENTARIS HOTEL -
5220402 Biaya Penyusutan Meubelair Hotel -
5220403 Biaya Penyusutan Mesin Hotel -
5220404 Biaya Penyusutan Komputer Hotel -
5220405 Biaya Penyusutan Non Meubelair Hotel -
5230101 Biaya Penyusutan Perlengkapan Operasional Hotel -
BIAYA PENYUSUTAN MOBIL -
5230201 BIAYA PENYUSUTAN SEPEDA MOTOR -
5235001 Biaya Penyusutan Sepeda Motor -
5235002 Biaya Penyusutan Sepeda Motor Dinas POJ -
5235003 Biaya Penyusutan Sepeda Motor Rental POJ -
5250101 Biaya Penyusutan Mobil Rental POJ -
BIAYA PENYUSUTAN ASET HAK GUNA - BANGUNAN 12,746,464,705
BIAYA PENYUSUTAN ASET HAK GUNA - KENDARAAN -
PENYUSUTAN 23,935,936,603

6502000001 5240101 B. AMOR. AKTIVA TAK BERWUJUD H. PATEN & KEMITRAAN -
6502000001 5240103 Biaya Amortisasi Aktiva Tak Berwujud Hak Paten -
Beban Amortisasi Aset Tak Berwujud Hak Kemitraan -
6502000002 5240102 B. AMOR. HAK LISENSI SOFTWARE (PERANGKAT LUNAK) 8,395,832
5240210 Biaya Amortisasi Aktiva Tak Berwujud Non Hak Paten -
Biaya Amortisasi Pembangunan Aplikasi/Sistem Informasi -

REALISASI BULAN Reals TW ini REALISASI Achievement Growth Growth Growth Realisasi sd Bulan Ini %
INI TH 2022 2021 2021 Usulan 2022 Penetapan
5
4 7 8 2022
- - - 0.00%
- 2,739,640,344 - 0.00% 9 10 11
4,410,107,980 0.00% 0.00%
- 1,687,210,056 12,324,444,150 54.24% 0.00% 0.00% 0.00% #DIV/0!
- - 0.00% 0.00%
5,596 2,755,276,408 6,138,647,249 74.10% -43.62% 0.00% -100.00% #DIV/0!
2,755,276,408 6,138,647,249 74.10% 0.00% 0.00%
0.00% -4.17% 0.00% 179.46% 54.24%
- - 0.00% -4.17% 0.00%
- - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 0.00% 0.00% 0.00%
5,198 644,573,513 - - 0.00% 0.00% 0.00% 122.80% 74.10%
5,198 644,573,513 - - 0.00% 0.00% 0.00%
- - 0.00% 0.00% 0.00% 122.80% 74.10%
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 35.10% 0.00% 0.00%
- - 133,659,416 414,738,249 35.10% 0.00% 0.00% 0.00% #DIV/0!
- - 133,659,416 414,738,249 0.00% 0.00%
- - - - 0.00% -22.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% -22.00% 0.00%
- - - - 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
1,201 44,553,137 - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
1,201 44,553,137 - - 34.74% 0.00% 0.00%
- - 9,357,032 28,140,951 34.74% 0.00% 0.00% 0.00% #DIV/0!
- - 9,357,032 28,140,951 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 41.80% -25.09% 0.00%
- - 1,044,510,830 2,823,158,245 0.00% -25.09% 0.00% 0.00% #DIV/0!
- - 1,044,510,830 2,823,158,245 0.00% 0.00% 0.00%
2,860 3,119,009 - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
2,860 3,119,009 - - 0.00% -31.97% 0.00%
- - - - 0.00% -31.97% 0.00% 210.29% 35.10%
- - - - 20.94% 0.00% 0.00%
5,003 360,507,618 9,159,312 27,516,869 20.94% 0.00% 0.00% 210.29% 35.10%
- 360,507,618 9,159,312 27,516,869 0.00% 0.00% 0.00%
5,003 - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% -57.37% 0.00%
- - - - 0.00% -57.37% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
0,470 3,053,104 - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
0,470 3,053,104 - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 93.71% 0.00% 0.00% 200.75% 34.74%
- - 6,738,177,454 13,311,942,448 0.00% 0.00% 0.00%
- - 4,224,175,529 - 0.00% 0.00% 200.75% 34.74%
- - 14,914,315,981 22,744,144,011 74.23% 0.00% 0.00%
- - - 0.00% 4.44% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% -4.98% 0.00% 0.00% #DIV/0!
3,490 1,337,207,961 - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 170.29% 41.80%
8,222 2,393,014,342 - - 0.00% 0.00% 0.00%
- - 0.00% 0.00% 0.00% 170.29% #DIV/0!
-100.00%
0.00% 0.00% 0.00%
0.00%
0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

200.43% 20.94%

200.43% 20.94%

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

97.56% 93.71%

-100.00% #DIV/0!

52.50% 88.92%

0.00% #DIV/0!

- - 0.00% #DIV/0!
- -
- - 0.00% #DIV/0!
3,332 -
- - 0.00% #DIV/0!
- -
0.00% 0.00%

0.00% #DIV/0!

0.00% #DIV/0!

KODE GL URAIAN Realisasi RKAP
SAP PASSION 2021 2022

0 00 1 2 3
6503000001 5240201 8,395,832 33,583
BIAYA AMORTISASI PEMBUKAAN CABANG BARU 6,420,621,105
6503000003 5240203 Biaya Amortisasi Emisi Promes/MTN 6,361,118,288 8,606,138
6503000004 5240204 BIAYA AMORTISASI REHABILITASI GEDUNG SEWA 8,478,207
6503000005 5240208 BIAYA AMORTISASI EMISI OBLIGASI -
6503000006 BIAYA AMORTISASI HAK ATAS TANAH 59,502,817 127,931
BIAYA PENERBITAN SUKUK
SAP AMORTISASI - 8,639,721
6,429,016,937
SAP JUMLAH BEBAN ADMINISTRASI DAN UMUM 246,873,208
208,732,559,160
6401100001 5120101 Upah Pokok Pensiun 35,748,379
6401100002 Upah Pokok Non Pensiun 30,410,584,431 78,811,780
6401100002 5120202 Upah Pokok Non Pensiun 63,952,203,479 78,811,780
5120401 Upah Pokok Pegawai Kontrak 63,952,203,479
6401200001 Tunjangan Grade 12,307,798
6401200001 5120203 Tunjangan Grade - 12,307,798
5120409 Tunjangan Pegawai Tidak Tetap Lainnya 11,300,964,218
6401200002 5120411 Tunjangan Grade Pegawai Kontrak 11,300,964,218 15,985,198
6401200003 5120204 Benefit Unit Kerja Operasional
6401200004 5120205 Tunjangan Remote Area - 18,904,026
6401200005 5120206 Tunjangan Lokasi - 18,224,653
6401200005 Tunjangan Cuti 13,605,477,508 18,224,653
6401200031 5120207 Tunjangan Cuti -
5120214 Tunjangan Cuti Besar 18,278,954,974 4,949,595
6401200006 5120404 Tunjangan Cuti Pegawai Kontrak 12,651,772,855 4,949,595
6401200006 Tunjangan Pakaian Kerja 11,008,416,755
5120208 Tunjangan Pakaian Kerja 1,643,356,100 20,538,593
6401200007 5120408 Tunjangan Pakaian Kerja Pegawai Kontrak - 20,538,593
6401200007 Tunjangan Hari Raya Keagamaan (THR) 4,556,500,000
5120209 Tunjangan Hari Raya Keagamaan (THR) 4,556,500,000 749,687
6401200008 5120406 Tunjangan Hari Raya Pegawai Kontrak - 749,687
6401200008 Tunjangan Rumah Tangga 16,757,670,033
5120210 Tunjangan Rumah Tangga 16,757,670,033 59,019,401
6401200009 5120405 Tunjangan Rumah Tangga Pegawai Tidak Tetap Tenaga Kontrak - 59,019,401
6401200009 Tunjangan Jasa Produksi/Bonus -
5120211 Tunjangan Jasa Produksi/Bonus - 20,593,404
6401200010 5120407 Tunjangan Jasa Produksi/Bonus Pegawai Kontrak - 629
6401200011 5120212 Tunjangan Pajak Penghasilan Pasal 21 38,405,076,397
6401200012 5120213 Pembulatan 38,405,076,397 133,739
6401200013 5120216 Benefit Struktural - 60,080
6401200014 5120217 Benefit Expert 17,584,768,027
6401200015 5120218 Insentif Posisi 725,129 4,532,730
6401200016 5120219 Insentif Skala Usaha 87,736,617 7,488,710
Insentif Pencapaian Target 110,288,872
6401200017 5120220 Insentif Pencapaian Target - 73,379
6401200018 5120412 Insentif Operasional Pegawai Kontrak -
6401200019 5120303 Tunjangan Asuransi BPJS Kesehatan - 4,319,210
6401200020 5120304 Tunjangan Asuransi JAMSOSTEK - 5,819,396
6401200021 5120306 Tunjangan Sewa Rumah - 6,737,047
6401200022 5120307 Tunjangan Lembur 3,838,584,371
6401200023 5120308 Tunjangan Honorarium Tim/Panitia 6,218,872,440 8,871,127
6401200024 5120310 Tunjangan YKPP -
6401200025 5120312 Tunjangan UKPHK tahap 1 78,097,871
6401200026 5120501 Biaya Pesangon Final (UKPHK tahap 2) 8,075,000
6401200027 5120313 Tunjangan Insentif 3,235,595,589
6401200029 5120314 Tunjangan Asuransi Tambahan (Inhealth) 834,046,102
5120315 Tunjangan Masa Persiapan Pensiun 2,136,661,962
5120317 BY ASURANSI PURNA JB -
6,888,523,659
-
-

REALISASI BULAN Reals TW ini REALISASI Achievement Growth Growth Growth Realisasi sd Bulan Ini %
INI TH 2022 2021 2021 Usulan 2022 Penetapan
5
4 7 8 2022
- - - 0.00%
122,755,355 27.45% 9 10 11
40,666,369 107,879,648 2,362,016,559 27.33% -100.00% 0.00%
3,332 35,707,803 2,317,389,447 0.00% 0.00% 0.00% 0.00%
8,644 - 34.88% -63.21% 0.00%
7,640 - 14,875,707 - 0.00% -63.57% 0.00% 1824.17% 27.45%
4,958,566 44,627,112 0.00%
- - 27.34% 0.00% 0.00% 2048.12% 27.33%
1,004 - 122,755,355 - 0.00% -25.00% 0.00%
40,666,369 2,362,016,559 0.00% 0.00% #DIV/0!
- - 60.83% 0.00% 0.00%
1,976 50,884,439,080 150,171,260,554 0.00% -63.26% 0.00% 200.00% 34.88%
64.42% 0.00%
- 23,027,390,219 58.82% 0.00% 0.00% 0.00% #DIV/0!
8,337,180,720 46,356,433,302 58.82% -28.06% 0.00%
14,868,781,236 46,356,433,302 0.00% 0.00% 1824.17% 27.34%
14,868,781,236 68.62% 0.00% 0.00%
- 68.62% -24.28% 0.00% 0.00% #DIV/0!
- 8,445,182,945 0.00% -27.51% 0.00%
8,371 16,179,504,072 2,770,781,367 8,445,182,945 0.00% -27.51% 0.00% 195.12% 62.15%
2,770,781,367 74.19% 0.00%
- 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 72.98% -25.27% 0.00%
9,498 3,477,986,533 - 11,859,603,902 61.78% -25.27% 0.00% 176.20% 64.42%
0,651 4,873,920,615 3,888,655,269 - 39.11% 0.00%
0,651 4,873,920,615 - 13,795,642,757 0.00% 0.00% 0.00% 211.77% 58.82%
4,590,560,294 11,258,315,331 0.00% 0.00% 0.00%
- - 3,263,663,214 7,127,377,681 0.00% -12.83% 0.00% 211.77% 58.82%
8,200 916,466,850 1,469,809,600 4,130,937,650 0.00% 0.00% 0.00%
8,200 916,466,850 1,793,853,614 - 0.00% -24.53% 0.00% 0.00% #DIV/0!
- - 72.23% -11.01% 0.00%
- - - - 72.23% -35.26% 0.00% 204.79% 68.62%
- - - - 0.00% 151.37% 0.00%
8,073 1,272,534,250 - 14,835,066,305 0.00% 0.00% 0.00% 204.79% 68.62%
- - - 14,835,066,305 0.00% -100.00% 0.00%
6,119 1,508,302,833 - - 0.00% -100.00% 0.00% 0.00% #DIV/0!
3,829 700,363,882 - - 58.32% 0.00% 0.00%
3,829 357,443,494 - - 58.32% -11.47% 0.00% 0.00% #DIV/0!
342,920,388 - - 0.00% -11.47% 0.00%
5,000 - - 34,419,146,526 69.58% 0.00% 0.00% 204.98% 74.19%
5,000 - 11,668,853,249 34,419,146,526 86.84% 0.00% 0.00%
- 11,668,853,249 - 41.73% 0.00% 0.00% 0.00% #DIV/0!
- - - 14,328,951,072 0.00% 0.00%
3,813 - 2,942,047,323 547,015 141.37% -10.38% 0.00% 200.52% 72.98%
3,813 - 176,372 55,806,872 0.00% -10.38% 0.00%
- 4,789,477 84,938,131 0.00% 0.00% 0.00% 244.96% 61.78%
7,205 - 37,694,477 - 0.00% -18.51% 0.00%
7,205 - - - 0.00% -24.56% 0.00% 384.92% 39.11%
- - - 0.00% -36.39% 0.00%
- 4,054,859,687 - - 61.64% -22.99% 0.00% 130.28% #DIV/0!
1,865 4,054,859,687 - - 61.69% 0.00% 0.00%
1,865 - - 2,793,941,441 0.00% 0.00% 0.00% 0.00% #DIV/0!
997,404,044 908,866,348 4,619,623,460 45.32% 0.00% 0.00%
- 58,150 1,537,135,417 - 0.00% 0.00% 0.00% 0.00% 0.00%
4,981 1,122,426 - 33,257,667 54.39% 0.00% 0.00%
9,948 16,551,597 13,147,234 - 29.62% -27.21% 0.00% 0.00% 0.00%
9,839 - 8,625,000 2,349,414,008 54.63% -25.72% 0.00%
0,155 - 730,905,662 1,723,500,467 0.00% 0.00% 0.00% 0.00% #DIV/0!
- 976,191,437 3,680,257,005 52.46% -57.42% 0.00%
- - 983,351,500 - 0.00% -100.00% 0.00% 0.00% 72.23%
- - - 4,653,733,124 0.00% -27.39%
- 301,616,311 1,510,848,500 - 106.64% 0.00% 72.23%
- 544,608,783 - - 72.24%
- - - 0.00% 0.00% #DIV/0!
0,123 11,393,125 -32.44%
0,512 - 0.00% 0.00% 0.00%
- 245,156,473 0.00%
9,676 505,318,229 0.00% 0.00%
- 340,005,334
0,131 - 0.00% #DIV/0!
6,476 499,269,700
7,034 - 194.97% 58.32%
- -
7,320 194.97% 58.32%
-
- 0.00% #DIV/0!

387.04% 69.58%

210.15% 86.84%

1065.20% 41.73%

125.33% 141.37%

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

207.41% 61.64%

200.53% 61.69%

0.00% #DIV/0!

152.96% 45.32%

-100.00% #DIV/0!

221.44% 54.39%

76.55% 29.62%

274.26% 54.63%

0.00% #DIV/0!

208.02% 52.46%

0.00% #DIV/0!

0.00% #DIV/0!

KODE GL URAIAN Realisasi RKAP
SAP PASSION 2021 2022

0 00 1 2 3
6401200028 5120402 608,000 595,636
6401200030 5120318 Tunjangan Kinerja Pegawai 725,890
6401300001 5120301 Biaya Penugasan 653,686,839 1,444,973
6401300002 5120302 Biaya Pengobatan 993,657,453 322,767
6401300003 Biaya Pembelian KAAamata 1,128,600
6401300003 5120305 Biaya Duka 74,829,000 1,128,600
5120311 Tunjangan Uang Duka 836,811,451
6401300004 5120413 Tunjangan Santunan Meninggal 836,811,451 510,000
6401300005 5120502 Biaya Perangkat Dewan Komisaris 1,547,403
6401300006 5120601 Biaya Cinderamata Untuk Pegawai Pensiun -
6401300007 5120602 Biaya Dana Pensiun (11,75 %) - 2,758,150
6401300008 5120603 Biaya Provisi Imbalan Jangka Panjang dan Pasca Kerja 278,958,230 332,901,991
6401300009 5120609 Biaya Dana Asuransi Kesehatan Pensiun 1,629,614,141
Biaya Dana Pensiun DPLK - 2,578,225
SAP BIAYA PEGAWAI - 2,578,225
2,207,663,763
6312000002 5150113 BIAYA DIKLAT INTERNAL 257,617,008,411 2,578,225
6312000002 5150114 Biaya Induksi
5150115 Biaya Program Pemagangan (OJT) 1,264,220,609
6312000003 5150116 Biaya Perjalanan Diklat 1,264,220,609
6312000003 5150117 Biaya Diklat Karir
5150118 Biaya Diklat Bisnis -
6313000001 5150119 Biaya Diklat Leadership -
SAP 5150120 Biaya Diklat Teknologi Informasi -
5150121 Biaya Diklat Supporting -
5150122 Biaya Diklat Kompetensi Syariah -
5150123 Biaya Sertifikasi Khusus -
5150124 Biaya Program Beasiswa -
Biaya Pengembangan CORPU -
5150201 BIAYA DIKLAT EKSTERNAL -
5150202 Biaya Kerja Sama dengan Perguruan Tinggi -
5150203 Biaya Kerja Sama dengan Non Perguruan Tinggi -
5150204 Biaya Seminar/Workshop -
5150205 Biaya Diklat Eksternal Lainnya -
5150401 Biaya Non Diklat -
BIAYA DIKLAT BAGI DIREKSI/DEKOM -
BIAYA DIKLAT -
-
6312000004 5150301 BIAYA PENGEMBANGAN SDM -
6312000004 5150303 Biaya Rekruitmen 1,264,220,609
5150304 Biaya Pengembangan Karyawan Berprestasi
6312000005 5150302 Biaya Pengembangan Hubungan Industrial -
SAP BIAYA REKRUTMEN (PENERIMAAN) PEGAWAI -
BIAYA PENGEMBANGAN DAN REKRUTMEN -
-
6402100001 5160101 Biaya Gaji Direksi 18,673,300
6402200001 5160202 Tunjangan Hari Raya Keagamaan (THR) Direksi 18,673,300
6402200002 5160204 Tunjangan Tantiem Direksi
6402200003 5160205 Tunjangan Pph Pasal 21 Direksi -
6402200004 5160209 Tunjangan Direksi Lainnya -
6402300001 5160301 Biaya Pengobatan Direksi -
6402300002 5160302 Biaya Asuransi Direksi -
6402300003 5160303 Biaya Kompensasi (Parque Sites) Direksi -
6402300004 5160304 Biaya Kompensasi Setelah Masa Jabatan Direksi -
6402300005 5160309 Biaya Kesejahteraan Direksi Lainnya -
6403100001 5161101 Biaya Gaji Dewan Komisaris -
6403200001 5161201 Tunjangan Cuti Dewan Komisaris -
6403200002 5161202 Tunjangan Hari Raya Keagamaan (THR) Dewan Komisaris -
6403200003 5161203 Tunjangan Pakaian Kerja Dewan Komisaris -
-
-
-

REALISASI BULAN Reals TW ini REALISASI Achievement Growth Growth Growth Realisasi sd Bulan Ini %
INI TH 2022 2021 2021 Usulan 2022 Penetapan
5
4 7 8 2022
- - - 0.00%
167,190,928 62.33% 9 10 11
58,302,059 452,438,475 4.48% -100.00% 0.00%
6,333 3,781,350 36,439,823 64,788,453 35.74% 0.00% 0.00% 0.00%
0,465 42,230,000 41.30% -30.79% 0.00%
3,580 17,855,000 238,518,312 115,364,000 41.30% -93.48% 0.00% 170.61% 62.33%
7,504 - 238,518,312 466,107,288 0.00% 54.17% 0.00%
0,000 - 466,107,288 0.00% -44.30% 0.00% 77.80% 4.48%
0,000 - - 73.26% -44.30% 0.00%
- - - 73.82% 0.00% 173.18% 35.74%
- - 100,584,275 - 0.00% 0.00% 0.00%
- 403,330,128 373,604,300 0.00% 0.00% 0.00% 95.42% 41.30%
0,000 167,965,156 - 1,142,224,110 62.36% 33.93% 0.00%
3,013 - - - -29.91% 0.00% 95.42% 41.30%
- - 631,075,795 - 60.88% 0.00% 0.00%
- 60,661,623,357 1,719,934,009 0.00% 0.00% 0.00% 0.00% #DIV/0!
0,110 263,460,071 - 202,655,212,184 56.05% -22.09% 0.00%
1,453 20,778,302,458 740,788,745 56.05% -21.33% 0.00% 0.00% #DIV/0!
740,788,745 1,445,122,328 0.00% 0.00% 0.00%
- 1,445,122,328 0.00% 14.31% 0.00% 271.43% 73.26%
- 0.00% 14.31% 0.00%
- - 0.00% 0.00% 0.00% 183.20% 73.82%
- - 0.00% 0.00% 0.00%
- - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 0.00% 0.00% 0.00%
- - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 0.00% 0.00% 0.00%
- - 0.00% 0.00% 0.00% 172.54% 62.36%
- - 0.00% 0.00% 0.00%
- - 0.00% 0.00% 0.00% 234.07% 60.88%
- - 0.00% 0.00% 0.00%
- - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 0.00% 0.00% 0.00%
5,000 247,714,022 - - 0.00% 0.00% 0.00% 95.08% 56.05%
5,000 247,714,022 - - 0.00% 0.00% 0.00%
- - 0.00% 0.00% 0.00% 95.08% 56.05%
- - - - 0.00% 0.00%
- - 740,788,745 - 56.05% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - 1,445,122,328 0.00% 14.31% 0.00% 0.00% #DIV/0!
- - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - 15,000,000 0.00% -19.67% 0.00% 0.00% #DIV/0!
- - - 15,000,000 0.00% -19.67% 0.00%
- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
5,000 247,714,022 - - 0.00% 0.00% 0.00%
- - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 0.00% 0.00% 0.00%
- - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 0.00% 0.00% 0.00%
- - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- 0.00%
- 0.00% 0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

95.08% 56.05%

0.00% #DIV/0!

-- 0.00% #DIV/0!
--
-- 0.00% #DIV/0!
--
-- 0.00% #DIV/0!
--
0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

-- 0.00% #DIV/0!
--
-- 0.00% #DIV/0!
--
-- 0.00% #DIV/0!
--
-- 0.00% #DIV/0!
--
-- 0.00% #DIV/0!
--
-- 0.00% #DIV/0!
--
-- 0.00% #DIV/0!
--
0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

KODE GL URAIAN Realisasi RKAP
SAP PASSION 2021 2022

0 00 1 2 3

6403200004 5161204 Tunjangan Tantiem Dewan Komisaris - 305,282,870
6403200005 5161205 Tunjangan PPh Pasal 21 Dewan Komisaris - 14,823,566
6403200006 5161209 Tunjangan Dewan Komisaris Lainnya - 14,823,566
6403300001 5161301 Biaya Pengobatan Dewan Pengawas dan Komite Audit -
6403300002 5161302 Biaya Asuransi Direksi Dewan Pengawas dan Komite Audit - (738,766
6403300003 5161303 Biaya Kompensasi (Parque Sites) Dewan Pengawas dan Komite Audit -
6403300004 5161304 Biaya Kompensasi Setelah Masa Jabatan Dewan Pengawas dan Komite Audit - (3,249,496
6403300005 5161309 Biaya Kesejahteraan Dewan Pengawas dan Komite Audit Lainnya -
BIAYA DIREKSI DEKOM - 10,835,303
SAP 868,124,971

SAP JUMLAH BIAYA TENAGA KERJA 305,282,870,306

6601000001 5280101 BIAYA CADANGAN KERUGIAN PENURUNAN NILAI PYD (5,790,522,223)
6601000001 5280102 Biaya CKPN PYD KCA/KCA Bermasalah (5,790,522,223)
5280103 Biaya CKPN PYD Kreasi/Kreasi Bermasalah
6316000003 5280104 Biaya CKPN PYD Krasida -
6601000003 5280107 Biaya CKPN Marhun Bih Rahn/Rahn Bermasalah -
6601000004 5280108 Biaya CKPN PYD Kresna -
6602000001 5280112 Biaya CKPN PYD Krista -
6602000001 5280113 Biaya CKPN Marhun Bih Arrum BPKB -
5280114 Biaya CKPN Marhun Bih Arrum Emas -
6601000002 5280116 Biaya CKPN PYD Mulia -
6601000002 5280128 Biaya CKPN PYD Amanah -
5280128 Biaya Penyisihan Penurunan Nilai Barang Bukti Perkara -
SAP 5280137 BIAYA PENYISIHAN PENURUNAN PIUTANG NON USAHA -
BIAYA PENYISIHAN RESTRUKTURISASI -
5270101 BIAYA PENGHAPUSAN PIUTANG 6,390,764,977
5270102 Biaya Penghapusan PYD Tak Tertagih 4,661,782,253
5270103 Biaya Penghapusan PYD Akibat Pencurian 4,661,782,253
5270104 Biaya Penghapusan Marhun Bih -
5270105 Biaya Penghapusan PYD Barang Bukti Perkara -
5270106 Biaya Penghapusan KREASI -
5270107 Biaya Penghapusan KRASIDA -
5270108 Biaya Penghapusan KRESNA -
5270109 Biaya Penghapusan K-KUM -
5270110 Biaya Penghapusan Kredit ARRUM -
5270111 Biaya Penghapusan PYD MULIA -
Biaya Penghapusan PYD Amanah -
5280117 Biaya Cadangan Kerugian Penurunan Nilai Barang Bermasalah -
5280118 Biaya CKPN Barang Bermasalah KCA -
5280119 Biaya CKPN Marhun Bermasalah Rahn --
5280120 Biaya CKPN Barang Bermasalah Kreasi -
5280122 Biaya CKPN Barang Bermasalah Krista -
5280123 Biaya CKPN PYD Kreasi Ultra Mikro -
5280124 Biaya CKPN Marhun Bermasalah Arrum Emas -
5280125 Biaya CKPN PYD Arrum Haji -
5280126 Biaya CKPN BLP KCA -
5280127 Biaya CKPN PYD Mulia Ult -
5280129 Biaya CKPN Marhun Bih Mulia Ult -
5280130 Biaya CKPN PYD Kreasi express loan -
5280106 Biaya CKPN PYD Kreasi Multiguna -
5280133 Biaya CKPN PYD GADAI EFEK -
5280201 Biaya CKPN PYD DIGITAL LENDING -
By Peny. Penurunan Nilai Piutang Asuransi BJ -
JUMLAH BEBAN PENYISIHAN PIUTANG -
5,262,025,007

SAP TOTAL BEBAN USAHA 810,048,618,499

REALISASI BULAN Reals TW ini REALISASI Achievement Growth Growth Growth Realisasi sd Bulan Ini %
INI TH 2022 2021 2021 Usulan 2022 Penetapan
5
4 7 8 2022
-- - 0.00%
-- - 0.00% 9 10 11
-- - 0.00% 0.00% 0.00%
-- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
-- - - 0.00% 0.00% 0.00%
-- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
-- - - 0.00% 0.00% 0.00%
-- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
-- - - 0.00% 0.00% 0.00%
- - 0.00% 0.00% 0.00% 0.00% #DIV/0!
61,402,412,102 - 0.00% 0.00%
- - 100.00% 0.00% 0.00% 0.00% #DIV/0!
44,607,007,510 0.00% 0.00% 0.00%
44,607,007,510 0.00% 0.00% 0.00% #DIV/0!
- 326.68% 0.00%
- 326.68% -936.28% 0.00% 0.00% #DIV/0!
- -936.28% 0.00%
- 0.00% 0.00% 0.00% #DIV/0!
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00% 0.00% #DIV/0!
- 0.00% 0.00% 0.00%
- 0.00% 0.00% 0.00% 0.00% #DIV/0!
- 0.00% 0.00% 0.00%
0,306 21,026,016,480 - 305,282,870,306 0.00% 0.00% 0.00% 397.18% 66.86%
- 0.00% 0.00% 0.00%
679,653,917 0.00% 0.00% 0.00% 0.00% #DIV/0!
- 0.00% 0.00% 0.00%
6,085 34,870,661,537 - 48,424,919,022 0.00% 0.00% 0.00% 8.56% 326.68%
6,085 34,870,661,537 - 48,424,919,022 -145.00% 0.00% 0.00%
- 0.00% -83.24% 0.00% 8.56% 326.68%
- - - - 0.00% -99.93% 0.00%
- - - - 0.00% -99.93% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
6,187) 413,596,689 - 1,071,188,355 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - 3,095,340 0.00% 0.00% 0.00%
- - - 3,095,340 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - - - 0.00% 0.00% 0.00%
- - - - 0.00% 0.00% 0.00% 57.61% -145.00%
6,426) - 45,286,661,427 - 0.00% 0.00% 0.00%
- - - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 229,089,672,604 - 0.00% 0.00% 0.00%
- - - - 456.83% 0.00% 0.00% 0.00% #DIV/0!
- - - 0.00% 840.69% 0.00%
- - - 83.51% 0.00% 0.00% 0.00% #DIV/0!
- - - 0.00% -10.50%
- - - 0.00% 0.00% #DIV/0!
- - -
- - - 0.00% #DIV/0!
- - -
- - - 0.00% #DIV/0!
- - -
- - - 0.00% #DIV/0!
- - -
- - - 0.00% #DIV/0!
3,472 35,284,258,226 49,499,202,717
0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% 0.00%

0.00% #VALUE!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

9.30% 456.83%

0.00% #DIV/0!

1,840 91,170,504,583 724,963,307,085 216.45% 7.92%

0.00% #DIV/0!

KODE GL URAIAN Realisasi RKAP
SAP PASSION 2021 2022

0 00 1 2 3
7110000001 4520101 34,225,083
7210000001 4530601 Pendapatan Jasa Giro 977,107,660
7210000002 4920201 Pendapatan Selisih Penilaian Kembali Aktiva Tetap - 977,107,660
7210000003 5170111 Laba Rugi Pelepasan Aktiva Tetap -
7220000001 4530101 Biaya Penyisihan Aset -
4210000004 Selisih Perhitungan Kas 25,365,003
4210000004 4570101 PENDAPATAN SBK HILANG 50,937,000
4570501 Pendapatan SBK Hilang Gadai 50,937,000
4360000007 4580601 Pendapatan SBR Hilang RAHN -
4360000005 PENDAPATAN PARKIR -
4360000005 4580101 PENDAPATAN ATAS PENGADAAN PROYEK 5,579,446
4580102 Pendapatan Penjualan Dokumen Tender 5,579,446
7220000002 4580103 Pendapatan Denda Keterlambatan -
7220000002 Pendapatan Penjualan Bongkaran Bangunan -
4580603 Pendapatan Lainnya 1,446,400
SAP 4580609 Pendapatan Selisih Lebih Administrasi Bank 1,446,400
4930201 Pendapatan Lainnya -
Laba Penjualan BJ Yang Disisihkan Usaha Gadai -
PENDAPATAN (BEBAN) LAIN-LAIN 117,552,932

SAP LABA SEBELUM PAJAK 839,260,497,090

8110000001 5930101 Pajak (Pph Badan) -
8110000002 5930102 Pajak Tangguhan -
BEBAN (MANFAAT) PAJAK -
SAP
839,260,497,090
SAP LABA BERSIH SEBELUM KEPENTINGAN NON PENGENDALI

REALISASI BULAN Reals TW ini REALISASI Achievement Growth Growth Growth Realisasi sd Bulan Ini %
INI TH 2022 2021 2021 Usulan 2022 Penetapan
5
4 6,638,901 7 8 2022
19,208,306 0.00%
- 2,605,303 - 0.00% 9 10 11
-- - - 0.00% -43.88% 0.00%
-- - (3,216,488) 0.00% 0.00% 189.33% #DIV/0!
-- 6,694,635 0.00% 0.00% 0.00%
- 2,194,580 13,136,000 - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- 4,023,000 13,136,000 16,828,971 0.00% 0.00% 0.00%
- 4,023,000 - 41,687,000 0.00% -33.65% 0.00% 0.00% #DIV/0!
-- - 41,687,000 0.00% -18.16% 0.00%
-- - 0.00% -18.16% 0.00% 0.00% #DIV/0!
-- - - 0.00% 0.00% 0.00%
-- - - 0.00% 0.00% 0.00% 151.38% #DIV/0!
-- - - 0.00% -100.00% 0.00%
-- 3,694,200 - 0.00% -100.00% 0.00% 217.35% #DIV/0!
-- 3,694,200 - 0.00% 0.00% 0.00%
-- - - 0.00% 0.00% 0.00% 217.35% #DIV/0!
-- - 61,740,760 0.00% 4168.58% 0.00%
-- 30,163,736 61,740,760 0.00% 4168.58% 0.00% 0.00% #DIV/0!
- 8,822,883 - - 0.00% 0.00% 0.00%
213,412,651,415 - 0.00% 0.00% 0.00% #DIV/0!
- 136,248,549 58.84% 15.90% 0.00%
- 0.00% 0.00% 0.00% 0.00% #DIV/0!
- 574,956,819,290 0.00% -31.49% 0.00%
- 0.00% 0.00% 0.00% 0.00% #DIV/0!
- - 0.00% 0.00% 0.00%
213,412,651,415 - 0.00% 0.00% 0.00% 0.00% #DIV/0!
- 0.00% 0.00%
58.84% 0.00% 0.00% 0.00% #DIV/0!
574,956,819,290 -31.49%
1571.29% #DIV/0!

1571.29% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

351.70% #DIV/0!

0.00% #DIV/0!

0,553 51,203,946,017 169.41% 68.19%

0.00% #DIV/0!

-- 0.00% #DIV/0!
--
-- 0.00% #DIV/0!

0.00% #DIV/0!

0.00% #DIV/0!

0,553 51,203,946,017 169.41% 68.19%