GL LIST:

1 DM
2 Shipping
3 Import
4 Insurance
5 Subcont
6 Mandays
7 OHD
8 Tax
9 Risk
10 Financial Interest
11 Financial Charge
12 Entertain
13 OHD Allocation
14 Others Allocation
15 Hedging
16 1!
17 2!
18 3!
19 4!
20 5!
 Term 36 Month
Payment 12 (4==> Quarterly, 3==>Trimesterly,2==>Semesterly,1==>Yearly,12==>monthly)
No. Of payment 36
Rate/ PMT 0.42%
Angsuran $3.47
Total Angsuran $124.80 Perbandingan Dengan Flat
Bunga $24.80 Bunga Flat/PMT 0.6888% 1
Bunga (%) 24.80% Bunga Flat/Yr 8.27% TRUE
TABEL BUNGA EFEKTIVE Perbandingan Dengan Flat
Period Pokok Hutang Angsuran Bunga Pokok Sisa Pokok Pokok Hutang Angsuran Pokok Bunga Sisa Pokok
1 $124.80 $3.47 $1.25 $2.22 $121.33 $100.00 $3.47 $2.78 $0.69 $97.22
2 $121.33 $3.47 $1.22 $2.24 $117.86 $97.22 $3.47 $2.78 $0.69 $94.44
3 $117.86 $3.47 $1.19 $2.27 $114.40 $94.44 $3.47 $2.78 $0.69 $91.67
4 $114.40 $3.47 $1.17 $2.30 $110.93 $91.67 $3.47 $2.78 $0.69 $88.89
5 $110.93 $3.47 $1.14 $2.33 $107.46 $88.89 $3.47 $2.78 $0.69 $86.11
6 $107.46 $3.47 $1.11 $2.36 $104.00 $86.11 $3.47 $2.78 $0.69 $83.33
7 $104.00 $3.47 $1.08 $2.39 $100.53 $83.33 $3.47 $2.78 $0.69 $80.56
8 $100.53 $3.47 $1.05 $2.42 $97.06 $80.56 $3.47 $2.78 $0.69 $77.78
9 $97.06 $3.47 $1.02 $2.45 $93.60 $77.78 $3.47 $2.78 $0.69 $75.00
10 $93.60 $3.47 $0.99 $2.48 $90.13 $75.00 $3.47 $2.78 $0.69 $72.22
11 $90.13 $3.47 $0.96 $2.51 $86.66 $72.22 $3.47 $2.78 $0.69 $69.44
12 $86.66 $3.47 $0.93 $2.54 $83.20 $69.44 $3.47 $2.78 $0.69 $66.67
13 $83.20 $3.47 $0.89 $2.57 $79.73 $66.67 $3.47 $2.78 $0.69 $63.89
14 $79.73 $3.47 $0.86 $2.61 $76.26 $63.89 $3.47 $2.78 $0.69 $61.11
15 $76.26 $3.47 $0.83 $2.64 $72.80 $61.11 $3.47 $2.78 $0.69 $58.33
16 $72.80 $3.47 $0.80 $2.67 $69.33 $58.33 $3.47 $2.78 $0.69 $55.56
17 $69.33 $3.47 $0.76 $2.70 $65.86 $55.56 $3.47 $2.78 $0.69 $52.78
18 $65.86 $3.47 $0.73 $2.74 $62.40 $52.78 $3.47 $2.78 $0.69 $50.00
19 $62.40 $3.47 $0.69 $2.77 $58.93 $50.00 $3.47 $2.78 $0.69 $47.22
20 $58.93 $3.47 $0.66 $2.81 $55.46 $47.22 $3.47 $2.78 $0.69 $44.44
21 $55.46 $3.47 $0.62 $2.84 $52.00 $44.44 $3.47 $2.78 $0.69 $41.67
22 $52.00 $3.47 $0.59 $2.88 $48.53 $41.67 $3.47 $2.78 $0.69 $38.89
23 $48.53 $3.47 $0.55 $2.91 $45.06 $38.89 $3.47 $2.78 $0.69 $36.11
24 $45.06 $3.47 $0.52 $2.95 $41.60 $36.11 $3.47 $2.78 $0.69 $33.33
25 $41.60 $3.47 $0.48 $2.99 $38.13 $33.33 $3.47 $2.78 $0.69 $30.56
26 $38.13 $3.47 $0.44 $3.02 $34.67 $30.56 $3.47 $2.78 $0.69 $27.78
27 $34.67 $3.47 $0.40 $3.06 $31.20 $27.78 $3.47 $2.78 $0.69 $25.00
28 $31.20 $3.47 $0.37 $3.10 $27.73 $25.00 $3.47 $2.78 $0.69 $22.22
29 $27.73 $3.47 $0.33 $3.14 $24.27 $22.22 $3.47 $2.78 $0.69 $19.44
30 $24.27 $3.47 $0.29 $3.18 $20.80 $19.44 $3.47 $2.78 $0.69 $16.67
31 $20.80 $3.47 $0.25 $3.22 $17.33 $16.67 $3.47 $2.78 $0.69 $13.89
32 $17.33 $3.47 $0.21 $3.26 $13.87 $13.89 $3.47 $2.78 $0.69 $11.11
33 $13.87 $3.47 $0.17 $3.30 $10.40 $11.11 $3.47 $2.78 $0.69 $8.33
34 $10.40 $3.47 $0.13 $3.34 $6.93 $8.33 $3.47 $2.78 $0.69 $5.56
35 $6.93 $3.47 $0.09 $3.38 $3.47 $5.56 $3.47 $2.78 $0.69 $2.78
36 $3.47 $3.47 $0.04 $3.42 $0.00 $2.78 $3.47 $2.78 $0.69 $0.00
PRODUCT NAME CATEGORY PRODUCT NAME
1 HP Software Tiffany Material Software HP Software
2 HP Software Tiffany IS Dev.Impl Software HP Software
3 HP Software Tiffany IS MWO Software HP Software
4 HP Software Tiffany IS Subcont Software HP Software
5 HP Software OVO Material Software HP Software
6 HP Software OVO IS Dev.Impl Software HP Software
7 HP Software OVO IS MWO Software HP Software
8 HP Software OVO IS Subcont Software HP Software
9 HP Software Lain Material Software HP Software
10 HP Software Lain IS Dev.Impl Software HP Software
11 HP Software Lain IS MWO Software HP Software
12 HP Software Lain IS Subcont Software HP Software
13 Oracle OFM Material Software Oracle
14 Oracle OFM IS Dev.Impl Software Oracle
15 Oracle OFM IS MWO Software Oracle
16 Oracle OFM IS Subcont Software Oracle
17 Oracle BEA LOGIC Material Software Oracle
18 Oracle BEA LOGIC IS Dev.Impl Software Oracle
19 Oracle BEA LOGIC IS MWO Software Oracle
20 Oracle BEA LOGIC IS Subcont Software Oracle
21 OPEN CLOUD Material Software OPEN CLOUD
22 OPEN CLOUD IS Dev.Impl Software OPEN CLOUD
23 OPEN CLOUD IS MWO Software OPEN CLOUD
24 OPEN CLOUD IS Subcont Software OPEN CLOUD
25 Microlink Material Software Microlink
26 Microlink IS Dev.Impl Software Microlink
27 Microlink IS MWO Software Microlink
28 Microlink IS Subcont Software Microlink
29 Linux Redhat Material Software Linux
30 Linux Redhat IS Dev.Impl Software Linux
31 Linux Redhat IS MWO Software Linux
32 Linux Redhat IS Subcont Software Linux
33 Linux Centos Material Software Linux
34 Linux Centos IS Dev.Impl Software Linux
35 Linux Centos IS MWO Software Linux
36 Linux Centos IS Subcont Software Linux
37 TREND MICRO Material Software TREND MICRO
38 TREND MICRO IS Dev.Impl Software TREND MICRO
39 TREND MICRO IS MWO Software TREND MICRO
40 TREND MICRO IS Subcont Software TREND MICRO
41 Microsoft My SQL Material Software Microsoft
42 Microsoft My SQL IS Dev.Impl Software Microsoft
43 Microsoft My SQL IS MWO Software Microsoft
44 Microsoft My SQL IS Subcont Software Microsoft
45 Microsoft OEM Material Software Microsoft
46 Microsoft OEM IS Dev.Impl Software Microsoft
47 Microsoft OEM IS MWO Software Microsoft
48 Microsoft OEM IS Subcont Software Microsoft
49 SUN Material Infrastructure SUN
 50 SUN IS Dev.Impl Infrastructure SUN
51 SUN IS MWO Infrastructure SUN
52 SUN IS Subcont Infrastructure SUN
53 CISCO Material Infrastructure CISCO
54 CISCO IS Dev.Impl Infrastructure CISCO
55 CISCO IS MWO Infrastructure CISCO
56 CISCO IS Subcont Infrastructure CISCO
57 HP server Material Infrastructure HP server
58 HP server IS Dev.Impl Infrastructure HP server
59 HP server IS MWO Infrastructure HP server
60 HP server IS Subcont Infrastructure HP server
61 HP PC Material Infrastructure HP PC
62 HP PC IS Dev.Impl Infrastructure HP PC
63 HP PC IS MWO Infrastructure HP PC
64 HP PC IS Subcont Infrastructure HP PC
65 NETAPP Material Infrastructure NETAPP
66 NETAPP IS Dev.Impl Infrastructure NETAPP
67 NETAPP IS MWO Infrastructure NETAPP
68 NETAPP IS Subcont Infrastructure NETAPP
69 BROCADE Material Infrastructure BROCADE
70 BROCADE IS Dev.Impl Infrastructure BROCADE
71 BROCADE IS MWO Infrastructure BROCADE
72 BROCADE IS Subcont Infrastructure BROCADE
73 DELL Material Infrastructure DELL
74 DELL IS Dev.Impl Infrastructure DELL
75 DELL IS MWO Infrastructure DELL
76 DELL IS Subcont Infrastructure DELL
77 EPSON Material Infrastructure EPSON
78 EPSON IS Dev.Impl Infrastructure EPSON
79 EPSON IS MWO Infrastructure EPSON
80 EPSON IS Subcont Infrastructure EPSON
81 Easy Cat Material Internal Product Easy Cat
82 Easy Cat IS Dev.Impl Internal Product Easy Cat
83 Easy Cat IS MWO Internal Product Easy Cat
84 Easy Cat IS Subcont Internal Product Easy Cat
85 Kinerja Material Internal Product Kinerja
86 Kinerja IS Dev.Impl Internal Product Kinerja
87 Kinerja IS MWO Internal Product Kinerja
88 Kinerja IS Subcont Internal Product Kinerja
89 EAI Material Internal Product EAI
90 EAI IS Dev.Impl Internal Product EAI
91 EAI IS MWO Internal Product EAI
92 EAI IS Subcont Internal Product EAI
93 IN Material Internal Product IN
94 IN IS Dev.Impl Internal Product IN
95 IN IS MWO Internal Product IN
96 IN IS Subcont Internal Product IN
97 Outsorcing Developer Material Internal Product Outsorcing Developer
98 Outsorcing Developer IS Dev.Impl Internal Product Outsorcing Developer
99 Outsorcing Developer IS MWO Internal Product Outsorcing Developer
100 Outsorcing Developer IS Subcont Internal Product Outsorcing Developer
101 Outsorcing IT Infrastructure Material Internal ProductOutsorcing IT Infrastructure
102 Outsorcing IT Infrastructure IS Dev.Impl Internal ProductOutsorcing IT Infrastructure
103 Outsorcing IT Infrastructure IS MWO Internal ProductOutsorcing IT Infrastructure
104 Outsorcing IT Infrastructure IS Subcont Internal ProductOutsorcing IT Infrastructure
105 CS Material Internal Product CS
106 CS IS Dev.Impl Internal Product CS
107 CS IS MWO Internal Product CS
108 CS IS Subcont Internal Product CS
 PRODUCT LEDGER Kode WBS
Tiffany Material 1 1 1 1
Tiffany IS Dev.Impl 1 1 1 2
Tiffany IS MWO 1 1 1 3
Tiffany IS Subcont 1 1 1 4
OVO Material 1 1 2 1
OVO IS Dev.Impl 1 1 2 2
OVO IS MWO 1 1 2 3
OVO IS Subcont 1 1 2 4
Lain Material 1 1 3 1
Lain IS Dev.Impl 1 1 3 2
Lain IS MWO 1 1 3 3
Lain IS Subcont 1 1 3 4
OFM Material 1 2 1 1
OFM IS Dev.Impl 1 2 1 2
OFM IS MWO 1 2 1 3
OFM IS Subcont 1 2 1 4
BEA LOGIC Material 1 2 2 1
BEA LOGIC IS Dev.Impl 1 2 2 2
BEA LOGIC IS MWO 1 2 2 3
BEA LOGIC IS Subcont 1 2 2 4
OPEN CLOUD Material 1 3 1 1
OPEN CLOUD IS Dev.Impl 1 3 1 2
OPEN CLOUD IS MWO 1 3 1 3
OPEN CLOUD IS Subcont 1 3 1 4
Microlink Material 1 4 1 1
Microlink IS Dev.Impl 1 4 1 2
Microlink IS MWO 1 4 1 3
Microlink IS Subcont 1 4 1 4
Redhat Material 1 5 1 1
Redhat IS Dev.Impl 1 5 1 2
Redhat IS MWO 1 5 1 3
Redhat IS Subcont 1 5 1 4
Centos Material 1 5 2 1
Centos IS Dev.Impl 1 5 2 2
Centos IS MWO 1 5 2 3
Centos IS Subcont 1 5 2 4
TREND MICRO Material 1 6 1 1
TREND MICRO IS Dev.Impl 1 6 1 2
TREND MICRO IS MWO 1 6 1 3
TREND MICRO IS Subcont 1 6 1 4
My SQL Material 1 7 1 1
My SQL IS Dev.Impl 1 7 1 2
My SQL IS MWO 1 7 1 3
My SQL IS Subcont 1 7 1 4
OEM Material 1 7 2 1
OEM IS Dev.Impl 1 7 2 2
OEM IS MWO 1 7 2 3
OEM IS Subcont 1 7 2 4
SUN Material 2 1 1 1
 SUN IS Dev.Impl 2 1 1 2
SUN IS MWO 2 1 1 3
SUN IS Subcont 2 1 1 4
CISCO Material 2 2 2 1
CISCO IS Dev.Impl 2 2 2 2
CISCO IS MWO 2 2 2 3
CISCO IS Subcont 2 2 2 4
HP server Material 2 3 1 1
HP server IS Dev.Impl 2 3 1 2
HP server IS MWO 2 3 1 3
HP server IS Subcont 2 3 1 4
HP PC Material 2 4 1 1
HP PC IS Dev.Impl 2 4 1 2
HP PC IS MWO 2 4 1 3
HP PC IS Subcont 2 4 1 4
NETAPP Material 2 5 1 1
NETAPP IS Dev.Impl 2 5 1 2
NETAPP IS MWO 2 5 1 3
NETAPP IS Subcont 2 5 1 4
BROCADE Material 2 6 1 1
BROCADE IS Dev.Impl 2 6 1 2
BROCADE IS MWO 2 6 1 3
BROCADE IS Subcont 2 6 1 4
DELL Material 2 7 1 1
DELL IS Dev.Impl 2 7 1 2
DELL IS MWO 2 7 1 3
DELL IS Subcont 2 7 1 4
EPSON Material 2 8 1 1
EPSON IS Dev.Impl 2 8 1 2
EPSON IS MWO 2 8 1 3
EPSON IS Subcont 2 8 1 4
Easy Cat Material 3 1 1 1
Easy Cat IS Dev.Impl 3 1 1 2
Easy Cat IS MWO 3 1 1 3
Easy Cat IS Subcont 3 1 1 4
Kinerja Material 3 2 1 1
Kinerja IS Dev.Impl 3 2 1 2
Kinerja IS MWO 3 2 1 3
Kinerja IS Subcont 3 2 1 4
EAI Material 3 3 1 1
EAI IS Dev.Impl 3 3 1 2
EAI IS MWO 3 3 1 3
EAI IS Subcont 3 3 1 4
IN Material 3 4 1 1
IN IS Dev.Impl 3 4 1 2
IN IS MWO 3 4 1 3
IN IS Subcont 3 4 1 4
Outsorcing Developer Material 3 5 1 1
Outsorcing Developer IS Dev.Impl 3 5 1 2
Outsorcing Developer IS MWO 3 5 1 3
Outsorcing Developer IS Subcont 3 5 1 4
Outsorcing IT Infrastructure Material 3 6 1 1
Outsorcing IT Infrastructure IS Dev.Impl 3 6 1 2
Outsorcing IT Infrastructure IS MWO 3 6 1 3
Outsorcing IT Infrastructure IS Subcont 3 6 1 4
CS Material 3 7 1 1
CS IS Dev.Impl 3 7 1 2
CS IS MWO 3 7 1 3
CS IS Subcont 3 7 1 4
AM Name Group AM Head AM Head
Aditya Kusumo FSI D Yudi Rustandi
Angelica Amanda Government C Rivelino Eka
Danny Rosdian Telco A Anand Dharwanto
Derry Heri P FSI D Yudi Rustandi
Eka Yulianti Telco A Anand Dharwanto
Fuad Birachman Government C Rivelino Eka
Herlina Meytasari Telco A Anand Dharwanto
Kurnia Ekawati FSI D Yudi Rustandi
M. Syarief Cross Industry B Gunawan
Pangestu Widodo Telco A Anand Dharwanto
Sofyan Cross Industry B Gunawan
Viecca FSI D Yudi Rustandi
Wandy Mustaqim Government C Rivelino Eka
Yanti Yahya Government C Rivelino Eka
Yessi Maritha Telco A Anand Dharwanto

Group Code AM Head

Cross Industry B Gunawan
FSI D Yudi Rustandi
Government C Rivelino Eka
Telco A Anand Dharwanto
No Year Bulan Doc Date Product GL Dok #
1 2009 February 1 Rhino DM 234
2 2009 March 13 HBA Subcont 112
3 2009 March 4 SUN DM 444
4 2009 March 26 SUN Subcont 456
5 2009 March 12 Ulticom DM 477
6 2009 March 9 SAP DM 5667
7 2009 April 12 Ulticom Shipping 344
8 2009 April 17 Internal Service Subcont 222
9 2009 April 18 Internal Service OHD 2345
10 2009 April 18 Internal Service OHD 555
11 2009 March 24 Corp. Sec. Dept OHD Allocatio 999
12 Fin. Dept Financial Char 222
13 Corp. Sec. Dept Others Allocat 9999
14 Fin. Dept Tax 333
15 Fin. Dept Financial Char 235
16 Fin. Dept Hedging 312
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
 ACTUAL 1 2
Product GL DM Shipping
USD 1 HP Software Tiffany Material - -
50,200.00 2 HP Software Tiffany IS Dev.Impl - -
2,200.00 3 HP Software Tiffany IS MWO - -
464,900.00 4 HP Software Tiffany IS Subcont - -
13,000.00 5 HP Software OVO Material - -
12,000.00 6 HP Software OVO IS Dev.Impl - -
233,000.00 7 HP Software OVO IS MWO - -
7,200.00 8 HP Software OVO IS Subcont - -
11,500.00 9 HP Software Lain Material - -
100.00 10 HP Software Lain IS Dev.Impl - -
1,650.00 11 HP Software Lain IS MWO - -
100,000.00 12 HP Software Lain IS Subcont - -
1,200.00 13 Oracle OFM Material - -
120,000.00 14 Oracle OFM IS Dev.Impl - -
968.00 15 Oracle OFM IS MWO - -
220.00 16 Oracle OFM IS Subcont - -
300 17 Oracle BEA LOGIC Material - -
18 Oracle BEA LOGIC IS Dev.Impl - -
19 Oracle BEA LOGIC IS MWO - -
20 Oracle BEA LOGIC IS Subcont - -
21 OPEN CLOUD Material - -
22 OPEN CLOUD IS Dev.Impl - -
23 OPEN CLOUD IS MWO - -
24 OPEN CLOUD IS Subcont - -
25 Microlink Material - -
26 Microlink IS Dev.Impl - -
27 Microlink IS MWO - -
28 Microlink IS Subcont - -
29 Linux Redhat Material - -
30 Linux Redhat IS Dev.Impl - -
31 Linux Redhat IS MWO - -
32 Linux Redhat IS Subcont - -
33 Linux Centos Material - -
34 Linux Centos IS Dev.Impl - -
35 Linux Centos IS MWO - -
36 Linux Centos IS Subcont - -
37 TREND MICRO Material - -
38 TREND MICRO IS Dev.Impl - -
39 TREND MICRO IS MWO - -
40 TREND MICRO IS Subcont - -
41 Microsoft My SQL Material - -
42 Microsoft My SQL IS Dev.Impl - -
43 Microsoft My SQL IS MWO - -
44 Microsoft My SQL IS Subcont - -
45 Microsoft OEM Material - -
46 Microsoft OEM IS Dev.Impl - -
47 Microsoft OEM IS MWO - -
48 Microsoft OEM IS Subcont - -
49 SUN Material - -
 50 SUN IS Dev.Impl - -
51 SUN IS MWO - -
52 SUN IS Subcont - -
53 CISCO Material - -
54 CISCO IS Dev.Impl - -
55 CISCO IS MWO - -
56 CISCO IS Subcont - -
57 HP server Material - -
58 HP server IS Dev.Impl - -
59 HP server IS MWO - -
60 HP server IS Subcont - -
61 HP PC Material - -
62 HP PC IS Dev.Impl - -
63 HP PC IS MWO - -
64 HP PC IS Subcont - -
65 NETAPP Material - -
66 NETAPP IS Dev.Impl - -
67 NETAPP IS MWO - -
68 NETAPP IS Subcont - -
69 BROCADE Material - -
70 BROCADE IS Dev.Impl - -
71 BROCADE IS MWO - -
72 BROCADE IS Subcont - -
73 DELL Material - -
74 DELL IS Dev.Impl - -
75 DELL IS MWO - -
76 DELL IS Subcont - -
77 EPSON Material - -
78 EPSON IS Dev.Impl - -
79 EPSON IS MWO - -
80 EPSON IS Subcont - -
81 Easy Cat Material - -
82 Easy Cat IS Dev.Impl - -
83 Easy Cat IS MWO - -
84 Easy Cat IS Subcont - -
85 Kinerja Material - -
86 Kinerja IS Dev.Impl - -
87 Kinerja IS MWO - -
88 Kinerja IS Subcont - -
89 EAI Material - -
90 EAI IS Dev.Impl - -
91 EAI IS MWO - -
92 EAI IS Subcont - -
93 IN Material - -
94 IN IS Dev.Impl - -
95 IN IS MWO - -
96 IN IS Subcont - -
97 Outsorcing Developer Material - -
98 Outsorcing Developer IS Dev.Imp - -
99 Outsorcing Developer IS MWO - -
100 Outsorcing Developer IS Subcont - -
101 Outsorcing IT Infrastructure Mater - -
102 Outsorcing IT Infrastructure IS D - -
103 Outsorcing IT Infrastructure IS - -
104 Outsorcing IT Infrastructure IS S - -
105 CS Material - -
106 CS IS Dev.Impl - -
107 CS IS MWO - -
108 CS IS Subcont - -

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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
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- - - - -
 18 19 20 TOTAL
3! 4! 5!
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
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- - - -
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- - - -
- - - -
- - - -
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- - - -
- - - -
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- - - -
- - - -
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- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

- - - - -
BUDGET
DM Shipping Import Insurance
HP Software Tiffan - - - -
HP Software Tiffan - - - -
HP Software Tiffa - - - -
HP Software Tiffan - - - -
HP Software OVO M - - - -
HP Software OVO - - - -
HP Software OVO - - - -
HP Software OVO - - - -
HP Software Lain M - - - -
HP Software Lain - - - -
HP Software Lain - - - -
HP Software Lain - - - -
Oracle OFM Mater - - - -
Oracle OFM IS De - - - -
Oracle OFM IS - - - -
Oracle OFM IS Su - - - -
Oracle BEA LOGIC - - - -
Oracle BEA LOGIC - - - -
Oracle BEA LOGI - - - -
Oracle BEA LOGIC - - - -
OPEN CLOUD Mate - - - -
OPEN CLOUD IS D - - - -
OPEN CLOUD IS - - - -
OPEN CLOUD IS S - - - -
Microlink Material - - - -
Microlink IS Dev.Im - - - -
Microlink IS MWO - - - -
Microlink IS Subco - - - -
Linux Redhat Mater - - - -
Linux Redhat IS D - - - -
Linux Redhat IS - - - -
Linux Redhat IS S - - - -
Linux Centos Mater - - - -
Linux Centos IS De - - - -
Linux Centos IS - - - -
Linux Centos IS S - - - -
TREND MICRO Mat - - - -
TREND MICRO IS - - - -
TREND MICRO IS - - - -
TREND MICRO IS - - - -
Microsoft My SQL - - - -
Microsoft My SQL - - - -
Microsoft My SQL - - - -
Microsoft My SQL - - - -
Microsoft OEM Mat - - - -
Microsoft OEM IS - - - -
Microsoft OEM IS - - - -
Microsoft OEM IS - - - -
SUN Material - - - -
SUN IS Dev.Impl - - - -
SUN IS MWO - - - -
SUN IS Subcont - - - -
CISCO Material - - - -
CISCO IS Dev.Impl - - - -
CISCO IS MWO - - - -
CISCO IS Subcont - - - -
HP server Material - - - -
HP server IS Dev.I - - - -
HP server IS MWO - - - -
HP server IS Subc - - - -
HP PC Material - - - -
HP PC IS Dev.Impl - - - -
HP PC IS MWO - - - -
HP PC IS Subcont - - - -
NETAPP Material - - - -
NETAPP IS Dev.Im - - - -
NETAPP IS MWO - - - -
NETAPP IS Subcon - - - -
BROCADE Materia - - - -
BROCADE IS Dev. - - - -
BROCADE IS MW - - - -
BROCADE IS Subc - - - -
DELL Material - - - -
DELL IS Dev.Impl - - - -
DELL IS MWO - - - -
DELL IS Subcont - - - -
EPSON Material - - - -
EPSON IS Dev.Imp - - - -
EPSON IS MWO - - - -
EPSON IS Subcon - - - -
Easy Cat Material - - - -
Easy Cat IS Dev.I - - - -
Easy Cat IS MWO - - - -
Easy Cat IS Subco - - - -
Kinerja Material - - - -
Kinerja IS Dev.Imp - - - -
Kinerja IS MWO - - - -
Kinerja IS Subcont - - - -
EAI Material - - - -
EAI IS Dev.Impl - - - -
EAI IS MWO - - - -
EAI IS Subcont - - - -
IN Material - - - -
IN IS Dev.Impl - - - -
IN IS MWO - - - -
IN IS Subcont - - - -
Outsorcing Develop - - - -
Outsorcing Develo - - - -
Outsorcing Devel - - - -
Outsorcing Develo - - - -
Outsorcing IT Infra - - - -
Outsorcing IT Infr - - - -
Outsorcing IT Infr - - - -
Outsorcing IT Infr - - - -
CS Material - - - -
CS IS Dev.Impl - - - -
CS IS MWO - - - -
CS IS Subcont - - - -

- - - -
Subcont Mandays OHD Tax Risk
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
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- 113,280.00 - - -
- - - - -
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- - - - -
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- - - - -

- 113,280.00 - - -
Financial Interest Financial Charge Entertain OHD Allocation Others Allocation
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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- 17,700.00
-
- 486.75
-
- - 7,080.00
-
-
-
-
-
-
-
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-
-
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-
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5,097.60
-
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 -
-
-
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-
-

5,097.60 486.75 17,700.00 - 7,080.00

Hedging 1! 2! 3! 4!
- - - - -
 TOTAL SALDO
5! DM
- HP Software Tiffan -
- HP Software Tiffan -
- HP Software Tiffa -
- HP Software Tiffan -
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- HP Software OVO -
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- HP Software OVO -
- HP Software Lain M -
- HP Software Lain -
- HP Software Lain -
- HP Software Lain -
- Oracle OFM Mater -
- Oracle OFM IS De -
- Oracle OFM IS -
- Oracle OFM IS Su -
- Oracle BEA LOGIC -
- Oracle BEA LOGIC -
17,700.00 Oracle BEA LOGI -
- Oracle BEA LOGIC -
486.75 OPEN CLOUD Mate -
- OPEN CLOUD IS D -
7,080.00 OPEN CLOUD IS -
- OPEN CLOUD IS S -
- Microlink Material -
- Microlink IS Dev.Im -
- Microlink IS MWO -
- Microlink IS Subco -
- Linux Redhat Mater -
- Linux Redhat IS D -
- Linux Redhat IS -
- Linux Redhat IS S -
- Linux Centos Mater -
- Linux Centos IS De -
- Linux Centos IS -
- Linux Centos IS S -
- TREND MICRO Mat -
- TREND MICRO IS -
- TREND MICRO IS -
- TREND MICRO IS -
- Microsoft My SQL -
- Microsoft My SQL -
- Microsoft My SQL -
- Microsoft My SQL -
- Microsoft OEM Mat -
- Microsoft OEM IS -
- Microsoft OEM IS -
- Microsoft OEM IS -
- SUN Material -
 - SUN IS Dev.Impl -
- SUN IS MWO -
- SUN IS Subcont -
- CISCO Material -
- CISCO IS Dev.Impl -
- CISCO IS MWO -
- CISCO IS Subcont -
- HP server Material -
- HP server IS Dev.I -
- HP server IS MWO -
- HP server IS Subc -
- HP PC Material -
- HP PC IS Dev.Impl -
- HP PC IS MWO -
- HP PC IS Subcont -
- NETAPP Material -
- NETAPP IS Dev.Im -
- NETAPP IS MWO -
- NETAPP IS Subcon -
- BROCADE Materia -
- BROCADE IS Dev. -
- BROCADE IS MW -
- BROCADE IS Subc -
- DELL Material -
- DELL IS Dev.Impl -
- DELL IS MWO -
- DELL IS Subcont -
- EPSON Material -
- EPSON IS Dev.Imp -
- EPSON IS MWO -
- EPSON IS Subcon -
- Easy Cat Material -
- Easy Cat IS Dev.I -
- Easy Cat IS MWO -
- Easy Cat IS Subco -
- Kinerja Material -
- Kinerja IS Dev.Imp -
- Kinerja IS MWO -
- Kinerja IS Subcont -
- EAI Material -
- EAI IS Dev.Impl -
- EAI IS MWO -
- EAI IS Subcont -
- IN Material -
- IN IS Dev.Impl -
- IN IS MWO -
- IN IS Subcont -
- Outsorcing Develop -
118,377.60 Outsorcing Develo -
- Outsorcing Devel -
- Outsorcing Develo -
 - Outsorcing IT Infra -
- Outsorcing IT Infr -
- Outsorcing IT Infr -
- Outsorcing IT Infr -
- CS Material -
- CS IS Dev.Impl -
- CS IS MWO -
- CS IS Subcont -

- - 143,644.35 -
Shipping Import Insurance Subcont Mandays
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
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- - - - -
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- - - - 113,280.00
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- - - - 113,280.00
OHD Tax Risk Financial Interest Financial Charge
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- - - - -
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- - - - 486.75
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- - - 5,097.60 -
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- - - - -
- - - - -
- - - - -

- - - 5,097.60 486.75
Entertain OHD Allocation Others Allocation Hedging 1!
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
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17,700.00 - - - -
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- - 7,080.00 - -
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17,700.00 - 7,080.00 - -
2! 3! 4! 5!
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- - - -

- - - - -
TOTAL

- 1
- 1
- 1
- 1
- 1
- 1
- 1
- 1
- 1
- 1
- 1
- 1
- 1
- 1
- 1
- 1
- 1
- 1
17,700.00 1
- 1
486.75 1
- 1
7,080.00 1
- 1
- 1
- 1
- 1
- 1
- 1
- 1
- 1
- 1
- 1
- 1
- 1
- 1
- 1
- 1
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- 1
- 1
- 1
- 1
- 1
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- 1
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- 1
- 1
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- 1
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- 1
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- 1
- 1
- 1
- 1
- 1
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- 1
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- 1
- 1
- 1
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- 1
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- 1
- 1
- 1
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- 1
- 1
- 1
- 1
- 1
118,377.60 1
- 1
- 1
 - 1
- 1
- 1
- 1
- 1
- 1
- 1
- 1

143,644.35 108.00
SALDO - - - - -
- DM Shipping Import Insurance Subcont
HP Software Tif - - - - -
HP Software Tif - - - - -
HP Software Ti - - - - -
HP Software Tif - - - - -
HP Software OV - - - - -
HP Software OV - - - - -
HP Software O - - - - -
HP Software OV - - - - -
HP Software Lai - - - - -
HP Software Lai - - - - -
HP Software La - - - - -
HP Software La - - - - -
Oracle OFM Mat - - - - -
Oracle OFM IS - - - - -
Oracle OFM I - - - - -
Oracle OFM IS - - - - -
Oracle BEA LOG - - - - -
Oracle BEA LOG - - - - -
Oracle BEA LO - - - - -
Oracle BEA LOG - - - - -
OPEN CLOUD Ma - - - - -
OPEN CLOUD IS - - - - -
OPEN CLOUD - - - - -
OPEN CLOUD I - - - - -
Microlink Materi - - - - -
Microlink IS Dev - - - - -
Microlink IS M - - - - -
Microlink IS Su - - - - -
Linux Redhat Ma - - - - -
Linux Redhat IS - - - - -
Linux Redhat I - - - - -
Linux Centos Ma - - - - -
Linux Centos IS - - - - -
 - - - - - -
Mandays OHD Tax Risk Financial Intere Financial Charg
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - 486.75
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
Entertain OHD Allocation Others Allocatio Hedging 1! 2!
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
17,700.00 - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 7,080.00 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
 - - - - TOTAL -
3! 4! 5! - - -
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
- - - - 17,700.00 1.00
- - - - - 1.00
- - - - 486.75 1.00
- - - - - 1.00
- - - - 7,080.00 1.00
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
- - - - - 1.00
 BUDGETED ACTUAL
REVENUE 354,000.00
Direct Material - - DM
Shipping - - Shipping
Import - - Import
Insurance - - Insurance
Subcont - - Subcont
Mandays 113,280.00 - Mandays
OHD - - OHD
Risk - - Tax
Risk
Tax - - Entertain
Financial / Interest Loan 5,097.60 - Financial Charge
Bond (Bid, Performance, Maintenenace) 486.75 - Financial Interest
Hedging & Others - - OHD Allocation
Others Allocation
Sales Entertain 17,700.00 - Others

OHD Alloc. - -
Others Alloc. 7,080.00 -

OPPORTUNITY COST 3,025.14 3,025.14

MARGIN 207,330.51 (3,025.14)

1 #REF!
Financial Charge
Financial Interest
OHD Allocation
Others Allocation
 SALES Aditya Kusumo

GROUP D FSI

CUSTOMER BCA SYARIAH

PROJECT CORE BANKING

REVENUE 354,000.00 100.00%

COGS
Direct Material - 0.00%
Shipping - 0.00%
Import - 0.00%
Insurance - 0.00%
Subcont - 0.00%
Mandays 113,280.00 32.00%
OHD - 0.00%
Risk - 0.00%
TOTAL COGS 113,280.00 32.00%
GP 1 240,720.00 68.00%
FINANCIAL Charge GP 1 68.00% 240,720.00
Tax - 0.00% GP 2 66.42% 235,135.65
Financial / Interest Loan 5,097.60 1.44% GP 3 61.42% 217,435.65
Bond (Bid, Performance, Maintenenace) 486.75 0.14% GP 4 59.42% 210,355.65
Hedging & Others 0.00% GP 5 58.57% 207,330.51
TOTAL FINANCIAL COST 5,584.35 1.58%
GP 2 235,135.65 66.42%
Sales Entertain 1% from GP 2 17,700.00 5.00%
GP 3 217,435.65 61.42%
OHD ALLOCATION
OHD Alloc. from Revenue - 0.00%
Others A 2% from Revenue 7,080.00 2.00%
TOTAL OHD ALLOCATION 7,080.00 2.00%
GP 4 210,355.65 59.42%
OPPORTUNITY COST 3,025.14 0.85%
GP 5 207,330.51 58.57%

Spot Rate 11,500.00 Interest 9.00% REVENUE USD 354,000.00

Forward Rate 12,075.00
Prepared by:

Aditya Kusumo
PM Pre-Sales Controller AM
Approved by:

Yudi Rustandi
PM Manager Pre-Sales Manager Controller Manager AM Manager

PM Director Pre-Sales Director Controller Director AM Director

Komisaris Presiden Director

 BCA SYARIAH CORE BANKING
100%
1 2 3 4 5 6 7 8 9 10 11 12
Description Amount Var
Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10

1 Previos Balance - - - 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51
2 Cash In 354,000.00 - 354,000.00
Total Cash Available 354,000.00 - - - - 354,000.00 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51

3 Other Expenses
Tax - - -
Financial / Interes 5,097.60 - 5,097.60
Bond (Bid, Perfor 486.75 - 486.75
Hedging & Others - - -
Sales Entertain 17,700.00 - 17,700.00
OHD Alloc. - - -
Others Alloc. 7,080.00 - 7,080.00
-
-

4 Cost Of Project
Outsorcing Develo 113,280.00 - 113,280.00
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- -
- -
- -
- -
- -
- -
- -
- -
- -

5 Interest Exp 9.0% 3,025.14 - 849.60 1,083.70 1,091.83 - - - - - - - -

6 Total Cash Out 146,669.49 - 113,280.00 31,213.95 1,083.70 1,091.83 - - - - - - - -

113,280.00 144,493.95 145,577.65 146,669.49 - - - - - - - -

7 Selisih Cash In-Out 207,330.51 ### (31,213.95) (1,083.70) 352,908.17 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51

8 Loan 113,280.00 31,213.95 1,083.70 - - - - - - - - -

Installment - - 145,577.65 - - - - - - - -
Accumulative Loan 113,280.00 144,493.95 145,577.65 - - - - - - - - -

9 Balance Before Interest Income - - - 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51

10 Interest Inco 9% - - - - - - - - - - - -

11 Ending Balance - - - 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51

Net Present Value

Cash In 346,153.00 - - - - 346,153.00 - - - - - - - -
Cash Out 143,418.31 - 113,280.00 30,138.31 - - - - - - - - - -
NPV 202,734.69 - (113,280.00) (30,138.31) - 346,153.00 - - - - - - - -

Cash Flow 475173599.xls 05/10/2020 - 17:50:05

 1 2 3 4 5
Cash In - - - 354,000.00 -
Cash Out 113,280.00 31,213.95 1,083.70 1,091.83 -
Net CF (113,280.00) (31,213.95) (1,083.70) 352,908.17 -
Acc CF (113,280.00) (144,493.95) (145,577.65) 207,330.51 207,330.51
IRR 37.21%
Payback 1.0000 1.0000 1.0000 - -
∑ 4.0000

ROI
250,000.00
200,000.00
150,000.00
100,000.00
50,000.00
-
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 2
(50,000.00)
(100,000.00)
(150,000.00)
(200,000.00)
 6 7 8 9 10 11
- - - - - -
- - - - - -
- - - - - -
207,330.51 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51

- - - - - -

ROI

Acc CF

12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36
 12 13 14 15 16 17
- - - - - -
- - - - - -
- - - - - -
207,330.51 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51

- - - - - -

Acc CF

35 36
 18 19 20 21 22 23
- - - - - -
- - - - - -
- - - - - -
207,330.51 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51

- - - - - -
 24 25 26 27 28 29
- - - - - -
- - - - - -
- - - - - -
207,330.51 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51

- - - - - -
 30 31 32 33 34 35
- - - - - -
- - - - - -
- - - - - -
207,330.51 207,330.51 207,330.51 207,330.51 207,330.51 207,330.51

- - - - - -
 36
-
-
-
207,330.51

-
 BCA SYARIAH CORE BANKING

PT Arsena Solusindo dan PT Visitek Indonesia

Product DM Shipping Import Insurance Subcont Mandays OHD Tax Risk Financial Interes TOTAL
1 Outsorcing Developer IS Dev.Impl 113,280.00 5,097.60 118,377.60
2 -
3 -
4 -
5 -
6 -
7 -
8 -
9 -
10 -
11 -
12 -
13 -
14 -
15 -
-
- - - - - 113,280.00 - - - 5,097.60 118,377.60
1.00
Asumsi Rate USD 12,000.00

Budget Expenses Jumlah

Mandays 163.00
Mandays Custom 120.00
Jumlah Mandays 708.00 250%
Mandays Molor 2.5
Asumsi Rate 675.00 0.20 843.75 5% 881.71875
Total USD 477,900.00 5% 499405.5 624,256.88
Total Rupiah 5,734,800,000.00

Margin USD
Margin Rupiah -

354,000.00
m 0.00%
354,000.00 100.00%
v 113,280.00 32.00%
240,720.00 68.00%
Perf B 243.38
Main B 243.38
Financing 5,097.60 6 9%
235,135.65 66.42%
Entertain 17,700.00 5%
217,435.65 61.42%
Discount

Asumsi Rate 500

Discount 123,900.00 0.259259

Harga Sesudah Discou 354,000.00

Tambahan Discount 4000
Total Discount 127,900.00

Harga Awal Plus Micro 1077374

Total Discount plus Mi 700,358.00
DM DM HP Numpad

DM DM SUN Storage
SUN Spectrum Gold 3
Subcont Subcont
yr
DM DM SUN Clipsal
DM DM SUN Rack
SUN SERVER
DM DM
CLUSTER X

Subcont Subcont Instalasi SUN & Blade

Subcont Subcont Transport Office Site