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PROFIT & LOSS (CASHFLOW) ACTUAL*
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TH 2026UNIT Akumulasi
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URAIANDESCRIPTION Bulan/ MonthTotalAVERAGE
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PENDAPATAN AKTUALACTUAL INCOME 105,150,625 165,285,000 4,420,000 - 38,240,000 147,640,740 11,326,250 11,050,000 53,993,680 - - - 537,106,295
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BEBAN SDM (FEE, GAJI, TUNJANGAN, BPJS TK)
HR EXPENSES (FEES, SALARY, ALLOWANCES, BPJS TK)
 85,023,089 134,679,104 89,101,104 27,462,685 82,441,385 52,386,144 100,313,216 51,852,044 52,647,524 - - - 675,906,295 75,100,699
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BEBAN ADMINISTRASI DAN UMUMADMINISTRATIVE AND GENERAL EXPENSES 36,288,210 21,919,547 16,695,781 78,541,905 47,380,389 49,447,510 107,411,213 20,484,085 5,170,216 - - - 383,338,856 42,593,206
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BEBAN PAJAKTAX BURDEN 440,830 34,363,509 17,499,396 1,549,896 1,184,296 1,678,496 3,901,906 2,640,526 7,003,716 - - - 70,262,571 7,806,952
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TOTAL BIAYATOTAL COST 121,752,129 190,962,160 123,296,281 107,554,486 131,006,070 103,512,150 211,626,335 74,976,655 64,821,456 - - - 1,129,507,722 125,500,858
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LABA/RUGIPROFIT AND LOSS- 16,601,504 - 25,677,160 - 118,876,281 - 107,554,486 - 92,766,070 44,128,590 - 200,300,085 - 63,926,655 - 10,827,776 - - - - 592,401,427
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*ACTUAL = UANG YANG BENAR2 MASUK DARI PENDAPATAN PERUSAHAAN, BUKAN UANG YANG MASUK DARI HUTANG PEMEGANG SAHAM
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