MONITORING PIUTANG

COA SALDO TB AGUSTUS TAMBAH AR UPDATE SEPTEMBER

11134 Piutang Ballroom 86,175,000.00 10,000,000
11141 Piutang Sewa Ruang / Property 26,976,305,934.00 373,611,392
11142 Piutang Service Charge 1,567,536,400.00 554,171,529
11144 Piutang Casual Leasing 75,882,272.00 20,157,639
11146 Piutang Parkir 1,091,489,826.00
11147 Piutang Promotion Levy 222,274,153.00 22,104,000
11148 Piutang Gas 10,319,675.00 104,543,019
11151 Piutang Listrik Mall 252,059,882.00 145,347,446
11152 Piutang Air Mall 1,404,665,823.00 13,235,750
11153 Piutang Telepon 1,749,986.00 8,683,300
11155 Piutang Fitting Out 80,160,288.00 15,367,275
31,768,619,239 1,267,221,350
SALDO SEPTEMBER OUT STANDING TB PIUTANG GREEN CN / KOREKSI TOTAL
96,175,000 86,175,000 86,175,000
27,349,917,326 26,976,305,934 25,785,494,447 1,190,811,487
2,121,707,929 1,567,536,400 1,040,518,000 527,018,400
96,039,911 75,882,272 75,882,272
1,091,489,826 1,091,489,826 1,091,489,826 -
244,378,153 222,274,153 184,207,753 38,066,400
114,862,694 10,319,675 10,319,675
397,407,328 252,059,882 252,059,882
1,417,901,573 1,404,665,823 1,401,163,698 3,502,125
10,433,286 1,749,986 1,749,986
95,527,563 80,160,288 80,160,288
33,035,840,589 31,768,619,239 29,502,873,724 - 2,265,745,515
3,532,966,865

LANCAR TIDAK LANCAR CANCEL

PIUTANG SEPTEMBER 1,267,221,350
AIR 3,477,375 24,750 -
SC 143,780,400 167,400,000 215,838,000
LISTRIK 25,960,289 9,924,754 216,174,839
GAS 10,319,675 - -
PL 10,972,800 10,008,000 17,085,600
CASUAL LEASING 2,781,818 - 73,100,454
INSTALLMENT 113,352,480 303,553,800 773,905,207
BALLROOM 52,425,000 - 33,750,000
LANCAR TIDAK LANCAR CANCEL
PIUTANG 1,630,291,187 490,911,304 1,329,854,100
PIUTANG PARKIR -
PIUTANG FO - 80,160,288
PIUTANG TELEPON - 1,749,986
LANCAR TIDAK LANCAR CANCEL
PIUTANG 1,630,291,187 490,911,304 1,411,764,374
PAYMENT SEPTEMBER 1,185,331,817
LANCAR TIDAK LANCAR CANCEL
PIUTANG 444,959,370 490,911,304 1,411,764,374
Poin Fulfillabe Report

1 Chart Transaksi
2 Statistik Customer Traffic
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PNL LG dan B1
Per Bulan
REVENUE NILAI

Pendapatan Parkir Asumsi 100%

Regular & Member 334,620,000
Motor 30,000,000
Casual Leasing PRM 2,000,000

366,620,000

EXPENSES

PBB 34,583,984
Listrik
Outsorce SDM Parkir
Asset Parkir
 Operational Hour 12 jam perhari

Asumsi Occupansi 60%

Lot Parkir LG 161 1,932 57,960 34,776
Lot Parkir B1 50% 250 3,000 90,000 27,000

Asumsi Occupansi 100%

Lot Parkir LG 161 1,932 57,960 57,960
Lot Parkir B1 50% 250 3,000 90,000 45,000

1 2 3 4 5 6
Harga Perwal Jam 6,000 3,000 3,000 3,000 3,000 3,000
Harga Perwal rata2 3,250

LG Asumsi 60% Parkir Rata2 per bulan 113,022,000

B1 Asumsi 60% Parkir Rata2 per bulan 87,750,000
Jumlah 200,772,000

LG Asumsi 100% Parkir Rata2 per bulan 188,370,000

B1 Asumsi 100% Parkir Rata2 per bulan 146,250,000
Jumlah 334,620,000
 7 8 9 10 11 12
3,000 3,000 3,000 3,000 3,000 3,000
 Accrual Bulan

Lantai LG

OBJEK PAJAK LUAS (M2) NJOP PER M2 (Rp) TOTAL NJOP (Rp)

Bumi 15,868 5,095,000 80,847,460,000

Bangunan 1,236 4,825,000 5,963,700,000
NJOP 86,811,160,000
NJOPTKP 10,000,000
NJOP PBB 86,801,160,000
Tarif PBB 0.25% 217,002,900
PBB 217,002,900 18,083,575

Lantai B1

Bumi 15,547 5,095,000 79,211,965,000

Bangunan 4,825,000 -
NJOP 79,211,965,000
NJOPTKP 10,000,000
NJOP PBB 79,201,965,000
Tarif PBB 0.25% 198,004,913
PBB 198,004,913 16,500,409