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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 - - - - - - 460,736,365
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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 77,878,189 82,441,385 52,386,144 - - - - - - 521,509,015 86,918,169
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BEBAN ADMINISTRASI DAN UMUMADMINISTRATIVE AND GENERAL EXPENSES 36,288,210 21,919,547 16,695,781 88,324,864 45,840,389 49,447,510 4,715,351 - - - - - 263,231,652 37,604,522
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BEBAN PAJAKTAX BURDEN 440,830 34,363,509 17,499,396 1,989,896 1,184,296 1,678,496 - - - - - - 57,156,423 9,526,071
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TOTAL BIAYATOTAL COST 121,752,129 190,962,160 123,296,281 168,192,949 129,466,070 103,512,150 4,715,351 - - - - - 841,897,090 120,271,013
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LABA/RUGIPROFIT AND LOSS- 16,601,504 - 25,677,160 - 118,876,281 - 168,192,949 - 91,226,070 44,128,590 - 4,715,351 - - - - - - 381,160,725
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*ACTUAL = UANG YANG BENAR2 MASUK DARI PENDAPATAN PERUSAHAAN, BUKAN UANG YANG MASUK DARI HUTANG PEMEGANG SAHAM
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