ABCEFGHIJKLMNOPQRSTUVWXYZAAAB
1
MONITORING PENDAPATAN SEWA ASET PROPERTI PLN UPDL TUNTUNGAN
2
TAHUN 2026
3
TARGET 2026294.078.224
4
NOPERIODETANGGAL PENERIMAANNAMA PENYETORURAIANNILAI BRUTO (RP)NILAI NETTO (RP)PPN (RP)NO DOCFAKTUR PAJAK
5
1JANUARI5 JANUARI 2026A SYAMSUL RISALSEWA MESS TOMOK JANUARI 1.000.000900.90199.0992300000028V
6
27 JANUARI 2026INDRA SURYANA MUHTISEWA MESS TUK TUK JANUARI 20261.000.000900.90199.0992300000034V
7
325 JANUARI 2026EMMEILIA VERA HINCE L. TOBINGSEWA MESS 18 DES 2025 - 18 JAN 20261.600.0001.441.441158.5592300000200V
8
429 JANUARI 2026DENNI RESAPITA SEMBIRINGSEWA MESS 18 JAN - 18 FEB 20261.280.0001.153.153126.8472300000265V
9
530 JANUARI 2026DAWANG WAHYUDASEWA MESS 18 DES2025 - 18 JAN 20261.000.000900.90199.0992300000275V
10
630 JANUARI 2026FETRISYA SIHOMBINGSEWA MESS JANUARI 20261.280.0001.153.153126.8472300000276V
11
730 JANUARI 2026FAJAR SUSILOSEWA MESS 18 DES 2025 -18 FEB 20262.000.0001.801.802198.1982300000278V
12
TOTAL JANUARI9.160.0008.252.252907.748
13
8FEBRUARI03 FEBRUARI 2026A SYAMSUL RISALSEWA MESS TOMOK FEBRUARI1.000.215901.09599.1202300000307V
14
911 FEBRUARI 2026MUKHLISSEWA KELAS T AMIR HAMZAH PERIODE 11 FEB 20261.200.2151.081.275118.9402300000375V
15
1025 FEBRUARI 2026FETRISYA SIHOMBINGSEWA MESS FEBRUARI 20261.280.2151.153.347126.8682300000453V
16
1126 FEBRUARI 2026DAWANG WAHYUDASEWA MESS 18 JAN - 18 FEB 20261.000.215901.09599.1202300000455V
17
1225 FEBRUARI 2026INDRA SURYANA MUHTISEWA MESS FEBRUARI 20261.000.215901.09599.1202300000456V
18
1325 FEBRUARI 2026EMMEILIA VERA HINCE L. TOBINGSEWA MESS 18 JAN - 18 FEB 20261.600.0001.441.441158.5592300000454V
19
1426 FEBRUARI 2026DENNI RESAPITA SEMBIRINGSEWA MESS 18 FEB - 18 MARET 20261.280.2151.153.347126.8682300000467V
20
1527 FEBRUARI 2026FAJAR SATRIO SUSILOSewa Mess 18 Feb - 18 April 20262.000.2151.801.995198.2202300000468V
21
1628 FEBRUARI 2026A SYAMSUL RISALSEWA MESS TOMOK MARET - APRIL 20262.000.0001.801.802198.1982300000499V
22
TOTAL FEBRUARI12.361.50511.136.4911.225.014
23
17MARET28 MARET 2026FETRISYA SIHOMBINGSEWA MESS MARET 20261.280.2151.153.347140.8242300000659
24
1828 MARET 2026INDRA SURYANA MUHTISEWA MESS MARET 20261.000.215901.095110.0242300000660
25
1928 MARET 2026EMMEILIA VERA HINCE L. TOBINGSEWA MESS 18 FEB - 17 MARET 20261.600.2151.441.635176.0242300000657
26
2031 MARET 2026DAWANG WAHYUDASEWA MESS 19 FEB 2026 - 18 MARET 20261.000.215901.095110.0242300000661
27
TOTAL MARET4.880.8604.397.171536.895
28
21APRIL10 APRIL 2026MOH ARIEF FATCHIUDINSEWA MESS SAMOSIR TGL 9 APRIL 400.215360.55439.6612300000736
29
2210 APRIL 2026EDI WIBOWOSEWA MESS TOMOK KAMAR 2 TGL 8 SD 10 APRIL400.215360.55439.6612300000729
30
2310 APRIL 2026ARIE HENDRIYADISEWA MESS TOMOK KAMAR 3 TGL 8 SD 11 APRIL600.215540.73459.4812300000719
31
2411 APRIL 2026I KADEK DIAN PRASIDISEWA MESS TOMOK KAMAR 1 TGL 8 SD 10 APRIL400.215360.55439.6612300000735
32
2522 April 2026PT PUTERA PERSADA JAYASEWA KELAS PRAKTEK SERKOM 22 & 24 APRIL 20264.800.0004.324.324475.6762300000804
33
2623 April 2026RAJA SYAMSU RISALSewa kamar 202B untuk 2 malam tgl 23 & 24 April 2026400.000360.36039.6402300000808
34
2727 April 2026INDRA SURYANA MUHTISEWA MESS APRIL 20261.000.215901.09599.1202300000822
35
2827 April 2026EMMEILIA VERA HINCE L. TOBINGSEWA MESS 18 MARET - 17 APRIL 20261.600.2151.441.635158.5802300000852
36
2927 April 2026DENNI RESAPITA SEMBIRINGSEWA MESS 18 MARET -17 APR 20261.280.0001.153.153126.8472300000853
37
3028 April 2026M IrsyadSewa Ruang Ex Koperasi Jan - Jun 20267.500.0006.756.757743.2432300000854
38
3129 April 2026DAWANG WAHYUDASEWA MESS 18 MARET - 18 APRIL 20261.000.215901.09599.1202300000863
39
TOTAL APRIL19.381.50517.460.8151.920.690
40
32MEI6 Mei 2026A SYAMSUL RISALSEWA MESS TOMOK MEI 20261.000.000900.90199.0992300000925
41
336 Mei 2026A SYAMSUL RISALSEWA MESS TOMOK JUNI 20261.000.215901.09599.1202300000926
42
347 Mei 2026FAJAR SATRIO SUSILOSewa Mess 19 April -18 Juni20262.000.2151.801.995,50198.219,50452300000927ppn selisih 1
43
358 Mei 2026NOVIA CANIASewa kamar mess toba 1 kamar 1 tgl 10 mei200.215180.37419.8412300000928
44
3617 Mei 2026ZAHLULSewa mess tomok 3 kamar 1 tgl 17 s.d 21 20261.000.251901.12799.1242300000964
45
3712 mei 2026Smart Electrical EngineeringSewa Alat2.500.0002.252.252247.7482300000974
46
3821 Mei 2026BRISewa ATM Bri 01 Mei 2026 - 01 Mei 202888.800.00080.000.0008.800.0002300001031
2300001021 (nodoc sebelumnya).FP MEI sudah terbit (0301260019278904) tetapi arahan dari induk (MBA ISTI) agar dibatalkan dan input manual airtax di juni. nodoc tetap pakai yg Mei
47
3922 Mei 2026VINA MORALES SIHOMBINGSEWA KELAS JAMIN GINTNG B2 (22 - 23 Mei 2026)2.200.2151.982.176218.0392300001036
48
4025 Mei 2026Denni Resapita Br SembiringSewa Mess 18 April – 18 Mei 20261.280.2151.153.347126.8682300001055
49
4130 Mei 2026 DAWANG WAHYUDASEWA MESS 18 APRIL-18 MEI 20261.000.215901.09599.1202300001092
50
TOTAL MEI100.981.54190.974.36110.007.180
51
42JUNI01 JUNI 2026EMMEILIA VERA HINCE L. TOBINGSEWA MESS 18 APRIL - 17 MEI20261.600.2151.441.635158.5802300001137
52
4303 JUNI 2026INDRA SURYANA MUHTISEWA MESS MEI 20261.000.215901.09599.1202300001139
53
4402 JUNI 2026FETRISYA SIHOMBINGSEWA MESS APRIL 20261.280.2151.153.347126.8682300001138
54
4504 JUNI 2026LELYANA HARAHAPSewa mess tomok 3 (2 kamar) periode 6-12 juni 202628002152.522.716277.4992300001141
55
4606 JUNI 2026BUDIMAN SINURAT
Sewa kamar sibayak dan kelas lab adam malik 7 -9 Juni 2026
24000002.162.162237.8382300001200
56
4706 JUNI 2026BUDIMAN SINURAT
Sewa kamar sibayak dan kelas lab adam malik 7 -9 Juni 2026
32000002.882.883317.1172300001199
57
4806 JUNI 2026BUDIMAN SINURAT
Sewa kamar sibayak dan kelas lab adam malik 7 -9 Juni 2026
56000005.045.045554.9552300001198
58
4925 JUNI 2026FETRISYA SIHOMBINGSEWA MESS MEI 20261.280.2151.153.347126.8682300001311
59
5025 JUNI 2026FETRISYA SIHOMBINGSEWA MESS JUNI 20261.280.2151.153.347126.8682300001312
60
5125 JUNI 2026EMMEILIA VERA HINCE L. TOBINGSEWA MESS 18 MEI - 17 JUNI 20261.600.2151.441.635158.5802300001313
61
5229 JUNI 2026Denni Resapita Br SembiringSewa Mess 18 Mei – 18 Juni 20261.280.2151.153.347126.8682300001373
62
5330 JUNI 2026ZULKAIMAN KANAFISewa Asrama sibayak kamar 102 2 malam400215360.55439.6612300001390
63
TOTAL JUNI23.721.93521.371.1132.350.822
64
54JULI01 JULI 2026DAWANG WAHYUDASEWA MESS 18 MEI -18 JUNI 20261.000.215901.09599.1202300001402
65
03 JULI 2026ADE SETIAWANSEWA KAMAR SIBAYAK 7 - 12 JULI1.000.215901.09599.1202300001414
66
03 JULI 2026INDRA SURYANA MUHTISEWA MESS JUNI 20261.000.215901.09599.1202300001403
67
03 JULI 2026SEPTIA ASTISewa kamar asrama sibayak kamar 105 TGL 5-8 JULI 26400.215360.55439.6612300001419
68
14 JULI 2026A SYAMSUL RISAL MSEWA MESS TOMOK JULI 20261.000.215901.09599.1202300001516
69
14 JULI 2026A SYAMSUL RISAL MSEWA MESS KEGIATAN UPGRADING GURU SMK 202620.000.00018.018.0181.981.9822300001517
70
20 JULI 2026PT INDONESIA POWER SERVICES
Sewa Ruangan Dan Penginapan In Class Training 02 – 08 Mei 2026
75.200.00067.747.7487.452.2522300001556BATAL.
71
23 JULI 2026MUKHLISSewa kelas T. amir Hamzah tgl 23 juli 20261.200.2151.081.275118.9402300001620
72
25 JULI 2026EMMEILIA VERA HINCE L TOBINGSEWA MESS 18 JUNI - 17 JULI 20261.600.2151.441.635158.5802300001621
73
25 JULI 2026INDRA SURYANA MUHTISEWA MESS JULI 20261.000.215901.09599.1202300001622
74
25 JULI 2026FAJAR SATRIO SUSILOSewa Mess 18 Juni -18 Juli20262.000.2151.801.995198.2202300001623
75
27 JULI 2026Denni Resapita Br SembiringSewa Mess 18 Juni – 18 Juli 20261.280.2151.153.347126.8682300001624
76
30JULI 2026FETRISYA SIHOMBINGSEWA MESS JUNI 20261.280.2151.153.347126.8682300001655
77
TOTAL JULI32.762.36529.515.6443.246.721
78
AGUSTUS10 AGST 2026A SYAMSUL RISAL MSewa Mess Agustus dan September 20262.000.2151.801.995198.2202300001726
79
19 AGST 2026
Penyewaan kelas adam malik dan asrama sibayak tgl 12 s.d 14 an
6.500.2155.856.050644.1652300001781
80
18 AGST 2026ARIF MAULANASewa Mess toba 4 Kamar 4 tgl 19 Agustus200.215180.37419.8412300001782
81
18 AGST 2026NABIL TAMIMSewa Mess toba 4 Kamar 2 TGL 18 SD 20 Agt400.215360.55439.6612300001785
82
17 AGST 2026IRPAN EFENDY DAULAYSewa Mess toba 3 Kamar 1 tgl 17 sd 19 Agt400.215360.55439.6612300001787
83
19 AGST 2026
LEONARDUS TULUS MANGASI PANJAITAN
Sewa Mess toba 2 Kamar 1 tgl 19 sd 21 Agt400.215360.55439.661
84
85
86
TOTAL AGUSTUS9.901.2908.920.081981.209
87
88
89
90
91
92
93
94
95
96
TOTAL REALISASI213.151.001192.027.92921.176.27865,30%65,30%
166
167
168
Diketahui Oleh,
Medan, Juli 2026
169
ManagerDibuat Oleh