Operational 3 Months Budget

Income 1 Rp -
PROJECTED BALANCE (Projected income minus expenses) -Rp 4,849,245,000
PROJECTED 3 MONTHS INCOME Extra income Rp -
Total 3 months income Rp -
ACTUAL BALANCE (Actual income minus expenses) Rp -
Income 1 Rp -
ACTUAL 3 MONTHS INCOME Extra income Rp -
DIFFERENCE (Actual minus projected) Rp 4,849,245,000
Total 3 months income Rp -

OFFICE Projected Cost Actual Cost Difference SITE Projected Cost Actual Cost Difference
Pengeluaran April Rp 58,705,000 Rp 58,705,000 Mesin Las Rp 174,240,000 Rp 174,240,000
Isi Ulang Gas Rp 90,000 Rp 90,000 Kawat Las Rp - Rp -
Listrik Rp 1,800,000 Rp 1,800,000 Power Suplay (Genset) Rp 149,600,000 Rp 149,600,000
Isi Ulang Galon Rp 360,000 Rp 360,000 Oli Genset Rp - Rp -
Dapur Rp 1,200,000 Rp 1,200,000 Lowbed + Semi Rp 176,000,000 Rp 176,000,000
Pulsa HP Rp 3,000,000 Rp 3,000,000 Subcont Crane (35 ton) Rp 540,000,000 Rp 540,000,000
Laundry Rp 1,200,000 Rp 1,200,000 Subcont Crane (50 ton) Rp 390,000,000 Rp 390,000,000
Papan Nama Perusahaan Rp 1,000,000 Rp 1,000,000 Solar Rp 1,026,000,000 Rp 1,026,000,000
Stiker Rp - Rp - Oli Hidrolik Rp 20,000,000 Rp 20,000,000
Kursi Rapat Rp - Rp - Oli Mesin Rp 20,000,000 Rp 20,000,000
Cat Rp 1,500,000 Rp 1,500,000 Spare Part Rp - Rp -
Rak Baju Operator Rp 4,000,000 Rp 4,000,000 Jerigen Solar 25 L Rp - Rp -
Kasur Operator Rp 3,200,000 Rp 3,200,000 Jerigen Solar 35 L Rp - Rp -
Bantal Operator Rp 6,400,000 Rp 6,400,000 Plat Besi 15mm (6m x 1,5m) Rp 486,400,000 Rp 486,400,000
Sarung Bantal Rp 1,400,000 Rp 1,400,000 Safety Shoes (Manajemen) Rp 250,000 Rp 250,000
Mess Operator Rp 120,000,000 Rp 120,000,000 Safety Shoes (Operator) Rp 12,000,000 Rp 12,000,000
Karpet Rp 750,000 Rp 750,000 Helmet Fast Track Rp 700,000 Rp 700,000
Tenis Meja Rp 2,000,000 Rp 2,000,000 Helmet Biasa Rp 1,200,000 Rp 1,200,000
Whiteboard Rp 200,000 Rp 200,000 HT Rp 12,000,000 Rp 12,000,000
Spidol Rp 100,000 Rp 100,000 Other Rp -
Penghapus Papan Tulis Rp 20,000 Rp 20,000 Other Rp -
Catering Pegawai Rp 360,000,000 Rp 360,000,000 Total Rp 3,008,390,000 Rp - Rp 3,008,390,000
Other Rp -
Total Rp 566,925,000 Rp - Rp 566,925,000 SALARY Projected Cost Actual Cost Difference
Manager Operasional dan Logistik Rp 21,000,000 Rp 21,000,000
TRANSPORTATION Projected Cost Actual Cost Difference Manager Teknik Rp 9,000,000 Rp 9,000,000
Pegawai (Pesawat) Rp 12,000,000 Rp 12,000,000 Manager Administrasi & Keuangan Rp 10,500,000 Rp 10,500,000
Pegawai (Pesawat) Rp 2,400,000 Rp 2,400,000 Mekanik Rp 36,000,000 Rp 36,000,000
Pegawai (Pesawat) Rp 3,600,000 Rp 3,600,000 Pengawas Lapangan Rp 31,500,000 Rp 31,500,000
Pegawai (Travel) Rp 2,170,000 Rp 2,170,000 Team Operator Rp 648,000,000 Rp 648,000,000
Manager Operasional dan Logistik Rp 1,200,000 Rp 1,200,000 Helper Rp 45,000,000 Rp 45,000,000
Manager Teknik Rp 1,200,000 Rp 1,200,000 Other
Manager Administrasi & Keuangan Rp 1,200,000 Rp 1,200,000 Total Rp 801,000,000 Rp - Rp 801,000,000
Mekanik Rp 800,000 Rp 800,000
Pengawas Lapangan Rp 2,400,000 Rp 2,400,000 TAXES Projected Cost Actual Cost Difference
Single Cabin Rp 166,360,000 Rp 166,360,000 Federal Rp -
Pajero Rp 63,000,000 Rp 63,000,000 State Rp -
Double Cabin Rp 75,000,000 Rp 75,000,000 Local Rp -
Innova Rp 33,600,000 Rp 33,600,000 Other Rp -
City Kost Rp 12,000,000 Rp 12,000,000 Total Rp - Rp - Rp -
Solar Transportasi Rp 96,000,000 Rp 96,000,000
Other Rp - SAVINGS OR INVESTMENTS Projected Cost Actual Cost Difference
Total Rp 472,930,000 Rp - Rp 472,930,000 Retirement account Rp -
Investment account Rp -
INSURANCE Projected Cost Actual Cost Difference Other Rp -
Home Rp - Total Rp - Rp - Rp -
Health Rp -
Life Rp - GIFTS AND DONATIONS Projected Cost Actual Cost Difference
Other Rp - Charity 1 Rp -
Total Rp - Rp - Rp - Charity 2 Rp -
Charity 3 Rp -
FOOD Projected Cost Actual Cost Difference Total Rp - Rp - Rp -
Groceries Rp -
Dining out Rp - LEGAL Projected Cost Actual Cost Difference
Other Rp - Attorney Rp -
Total Rp - Rp - Rp - Alimony Rp -
Payments on lien or judgment Rp -
PETS Projected Cost Actual Cost Difference Other Rp -
Food Rp - Total Rp - Rp - Rp -
Medical Rp -
Grooming Rp -
TOTAL PROJECTED COST Rp 4,849,245,000
Toys Rp -
Other Rp -
TOTAL ACTUAL COST Rp -
Total Rp - Rp - Rp -
TOTAL DIFFERENCE Rp 4,849,245,000
PERSONAL CARE Projected Cost Actual Cost Difference
Medical Rp -
Hair/nails Rp -
Clothing Rp -
Dry cleaning Rp -
Health club Rp -
Organization dues or fees Rp -
Other Rp -
Total Rp - Rp - Rp -