Juli - New Energy With Master Data Vega Hotel (2) (4) - 3

LANTAI.
2
NO Date Stand Kwh Stand Kwh Total Kwh TOTAL
Meter Awal Meter Akhir
Meter Rupiah (* 1294.725)
75,551.76
1 01.07.2023 75,551.76 75,815.41 263.65 341,354.25
2 02.07.2023 75,815.41 76,045.66 230.25 298,110.43
3 03.07.2023 76,045.66 76,265.85 220.19 285,085.50
4 04.07.2023 76,265.85 76,465.74 199.89 258,802.58
5 05.07.2023 76,465.74 76,671.30 205.56 266,143.67
6 06.07.2023 76,671.30 76,870.09 198.79 257,378.38
7 07.07.2023 76,870.09 77,058.81 188.72 244,340.50
8 08.07.2023 77,058.81 77,317.64 258.83 335,113.67
9 09.07.2023 77,317.64 77,510.49 192.85 249,687.72
10 10.07.2023 77,510.49 77,514.81 4.32 5,593.21
11 11.07.2023 77,514.81 77,576.17 61.36 79,444.33
12 12.07.2023 77,576.17 77,721.94 145.77 188,732.06
13 13.07.2023 77,721.94 77,846.24 124.30 160,934.32
14 14.07.2023 77,846.24 78,102.59 256.35 331,902.75
15 15.07.2023 78,102.59 78,352.08 249.49 323,020.94
16 16.07.2023 78,352.08 78,536.94 184.86 239,342.86
17 17.07.2023 78,536.94 78,702.33 165.39 214,134.57
18 18.07.2023 78,702.33 78,858.96 156.63 202,792.78
19 19.07.2023 78,858.96 79,090.21 231.25 299,405.16
20 20.07.2023 79,090.21 79,275.58 185.37 240,003.17
21 21.07.2023 79,275.58 79,473.53 197.95 256,290.81
22 22.07.2023 79,473.53 79,728.40 254.87 329,986.56
23 23.07.2023 79,728.40 79,972.10 243.70 315,524.48
24 24.07.2023 79,972.10 80,170.84 198.74 257,313.65
25 25.07.2023 80,170.84 80,348.18 177.34 229,606.53
26 26.07.2023 80,348.18 80,528.70 180.52 233,723.76
27 27.07.2023 80,528.70 80,730.52 201.82 261,301.40
28 28.07.2023 80,730.52 -80,730.52 (104,523,822.51)
29 29.07.2023 - 0.00 -
30 30.07.2023 - 0.00 -
31 31.07.2023 - -
(97,818,752.466)
BASEMENT
Stand Kwh Stand Kwh

NO Date Total Kwh
TOTAL
27,360.71
1 01.07.2023 27,360.71 27,393.66 32.95 42,661.19
2 02.07.2023 27,393.66 27,427.25 33.59 43,489.81
3 03.07.2023 27,427.25 27,555.54 128.29 166,100.27
4 04.07.2023 27,555.54 27,670.42 114.88 148,738.01
5 05.07.2023 27,670.42 27,776.27 105.85 137,046.64
6 06.07.2023 27,776.27 27,909.28 133.01 172,211.37
7 07.07.2023 27,909.28 28,014.51 105.23 136,243.91
8 08.07.2023 28,014.51 28,040.55 26.04 33,714.64
9 09.07.2023 28,040.55 28,069.78 29.23 37,844.81
10 10.07.2023 28,069.78 28,187.69 117.91 152,661.02
11 11.07.2023 28,187.69 28,294.50 106.81 138,289.58
12 12.07.2023 28,294.50 28,409.50 115.00 148,893.38
13 13.07.2023 28,409.50 28,516.99 107.49 139,169.99
14 14.07.2023 28,516.99 28,636.47 119.48 154,693.74
15 15.07.2023 28,636.47 28,668.02 31.55 40,848.57
16 16.07.2023 28,668.02 28,698.68 30.66 39,696.27
17 17.07.2023 28,698.68 28,814.79 116.11 150,330.52
18 18.07.2023 28,814.79 28,907.78 92.99 120,396.48
19 19.07.2023 28,907.78 28,935.73 27.95 36,187.56
20 20.07.2023 28,935.73 29,050.63 114.90 148,763.90
21 21.07.2023 29,050.63 29,152.62 101.99 132,049.00
22 22.07.2023 29,152.62 29,180.21 27.59 35,721.46
23 23.07.2023 29,180.21 29,209.86 29.65 38,388.60
24 24.07.2023 29,209.86 29,325.58 115.72 149,825.58
25 25.07.2023 29,325.58 29,438.70 113.12 146,459.29
26 26.07.2023 29,438.70 29,542.94 104.24 134,962.13
27 27.07.2023 29,542.94 29,655.88 112.94 146,226.24
28 28.07.2023 29,655.88 -29,655.88 (38,396,209.23)
29 29.07.2023 0.00 0.00 -
30 30.07.2023 0.00 0.00 -
31 31.05.2023 0.00 -
TOTAL 0.00 (35,424,595.255)
TOTAL KWH (1,215,615,435.07)

TAX 3% (36,468,463.05)
GRAND TOTAL (1,252,083,898.12)
BUDGET 92,193,500.00
LANTAI.3
20,518.42
1 01.07.2023 20,518.42 20,811.83 293.41 379,885.26
2 02.07.2023 20,811.83 21,080.28 268.45 347,568.93
3 03.07.2023 21,080.28 21,291.89 211.61 273,976.76
4 04.07.2023 21,291.89 21,492.44 200.55 259,657.10
5 05.07.2023 21,492.44 21,722.77 230.33 298,214.01
6 06.07.2023 21,722.77 21,942.84 220.07 284,930.13
7 07.07.2023 21,942.84 22,179.16 236.32 305,969.41
8 08.07.2023 22,179.16 22,452.76 273.60 354,236.76
9 09.07.2023 22,452.76 22,628.39 175.63 227,392.55
10 10.07.2023 22,628.39 22,658.29 29.90 38,712.28
11 11.07.2023 22,658.29 22,771.62 113.33 146,731.18
12 12.07.2023 22,771.62 23,006.84 235.22 304,545.21
13 13.07.2023 23,006.84 23,168.56 161.72 209,382.93
14 14.07.2023 23,168.56 23,405.20 236.64 306,383.72
15 15.07.2023 23,405.20 23,701.34 296.14 383,419.86
16 16.07.2023 23,701.34 23,880.64 179.30 232,144.19
17 17.07.2023 23,880.64 23,999.62 118.98 154,046.38
18 18.07.2023 23,999.62 24,171.06 171.44 221,967.65
19 19.07.2023 24,171.06 24,408.66 237.60 307,626.66
20 20.07.2023 24,408.66 24,589.44 180.78 234,060.39
21 21.07.2023 24,589.44 24,758.02 168.58 218,264.74
22 22.07.2023 24,758.02 24,996.09 238.07 308,235.18
23 23.07.2023 24,996.09 25,229.85 233.76 302,654.92
24 24.07.2023 25,229.85 25,473.83 243.98 315,887.01
25 25.07.2023 25,473.83 25,640.88 167.05 216,283.81
26 26.07.2023 25,640.88 25,840.25 199.37 258,129.32
27 27.07.2023 25,840.25 26,073.10 232.85 301,476.72
28 28.07.2023 26,073.10 -26,073.10 (33,757,494.40)
29 29.07.2023 0.00 0.00 -
30 30.07.2023 0.00 0.00 -
31 31.05.2023 0.00 -
TOTAL (26,565,711.334)
BOH / P2
Stand Kwh Stand Kwh

NO Date Total Kwh
TOTAL
82,634.48
1 01.07.2023 82,634.48 82,676.41 41.93 54,287.82
2 02.07.2023 82,676.41 82,726.87 50.46 65,331.82
3 03.07.2023 82,726.87 82,872.00 145.13 187,903.44
4 04.07.2023 82,872.00 83,023.56 151.56 196,228.52
5 05.07.2023 83,023.56 83,167.05 143.49 185,780.09
6 06.07.2023 83,167.05 83,295.34 128.29 166,100.27
7 07.07.2023 83,295.34 83,448.59 153.25 198,416.61
8 08.07.2023 83,448.59 83,508.24 59.65 77,230.35
9 09.07.2023 83,508.24 83,540.68 32.44 42,000.88
10 10.07.2023 83,540.68 83,680.15 139.47 180,575.30
11 11.07.2023 83,680.15 83,824.67 144.52 187,113.66
12 12.07.2023 83,824.67 83,956.48 131.81 170,657.70
13 13.07.2023 83,956.48 84,084.79 128.31 166,126.16
14 14.07.2023 84,084.79 84,208.74 123.95 160,481.16
15 15.07.2023 84,208.74 84,253.74 45.00 58,262.62
16 16.07.2023 84,253.74 84,295.47 41.73 54,028.87
17 17.07.2023 84,295.47 84,436.27 140.80 182,297.28
18 18.07.2023 84,436.27 84,564.89 128.62 166,527.53
19 19.07.2023 84,564.89 84,609.74 44.85 58,068.42
20 20.07.2023 84,609.74 84,749.29 139.55 180,678.87
21 21.07.2023 84,749.29 84,875.54 126.25 163,459.03
22 22.07.2023 84,875.54 84,942.44 66.90 86,617.10
23 23.07.2023 84,942.44 84,987.92 45.48 58,884.09
24 24.07.2023 84,987.92 85,139.07 151.15 195,697.68
25 25.07.2023 85,139.07 85,291.72 152.65 197,639.77
26 26.07.2023 85,291.72 85,462.89 171.17 221,618.08
27 27.07.2023 85,462.89 85,576.04 113.15 146,498.13
28 28.07.2023 85,576.04 -85,576.04 (110,797,438.39)
29 29.07.2023 0.00 0.00 -
30 30.07.2023 0.00 0.00 -
31 31.05.2023 0.00 -
TOTAL 0.00 (106,988,927.118)
5,615,435.07)
,468,463.05)
2,083,898.12)
193,500.00
LANTAI.5
28,890.82
1 01.07.2023 28,890.82 29,174.27 283.45 366,989.80
2 02.07.2023 29,174.27 29,406.62 232.35 300,829.35
3 03.07.2023 29,406.62 29,630.38 223.76 289,707.67
4 04.07.2023 29,630.38 29,908.85 278.47 360,542.07
5 05.07.2023 29,908.85 30,139.57 230.72 298,718.95
6 06.07.2023 30,139.57 30,359.25 219.68 284,425.19
7 07.07.2023 30,359.25 30,577.58 218.33 282,677.31
8 08.07.2023 30,577.58 30,843.16 265.58 343,853.07
9 09.07.2023 30,843.16 31,029.49 186.33 241,246.11
10 10.07.2023 31,029.49 31,044.47 14.98 19,394.98
11 11.07.2023 31,044.47 31,180.32 135.85 175,888.39
12 12.07.2023 31,180.32 31,396.24 215.92 279,557.02
13 13.07.2023 31,396.24 31,534.01 137.77 178,374.26
14 14.07.2023 31,534.01 31,715.45 181.44 234,914.90
15 15.07.2023 31,715.45 32,035.34 319.89 414,169.58
16 16.07.2023 32,035.34 32,275.68 240.34 311,174.21
17 17.07.2023 32,275.68 32,443.54 167.86 217,332.54
18 18.07.2023 32,443.54 32,646.69 203.15 263,023.38
19 19.07.2023 32,646.69 32,868.77 222.08 287,532.53
20 20.07.2023 32,868.77 33,047.39 178.62 231,263.78
21 21.07.2023 33,047.39 33,251.42 204.03 264,162.74
22 22.07.2023 33,251.42 33,513.92 262.50 339,865.31
23 23.07.2023 33,513.92 33,775.72 261.80 338,959.01
24 24.07.2023 33,775.72 34,000.81 225.09 291,429.65
25 25.07.2023 34,000.81 34,191.95 191.14 247,473.74
26 26.07.2023 34,191.95 34,382.57 190.62 246,800.48
27 27.07.2023 34,382.57 34,600.26 217.69 281,848.69
28 28.07.2023 34,600.26 -34,600.26 (44,797,821.63)
29 29.07.2023 0.00 0.00 -
30 30.07.2023 0.00 0.00 -
31 31.07.2023 0.00 -
TOTAL (37,405,666.924)
YUGO
Stand Kwh
NO Date Total Kwh
Meter Awal
TOTAL
25,627.04
1 01.07.2023 25,627.04 25,764.65 137.61 178,167.11
2 02.07.2023 25,764.65 25,882.28 117.63 152,298.50
3 03.07.2023 25,882.28 26,012.28 130.00 168,314.25
4 04.07.2023 26,012.28 26,153.61 141.33 182,983.48
5 05.07.2023 26,153.61 26,296.23 142.62 184,653.68
6 06.07.2023 26,296.23 26,445.26 149.03 192,952.87
7 07.07.2023 26,445.26 26,598.94 153.68 198,973.34
8 08.07.2023 26,598.94 26,770.23 171.29 221,773.45
9 09.07.2023 26,770.23 26,875.82 105.59 136,710.01
10 10.07.2023 26,875.82 26,977.51 101.69 131,660.59
11 11.07.2023 26,977.51 27,125.36 147.85 191,425.09
12 12.07.2023 27,125.36 27,273.51 148.15 191,813.51
13 13.07.2023 27,273.51 27,421.82 148.31 192,020.66
14 14.07.2023 27,421.82 27,573.55 151.73 196,448.62
15 15.07.2023 27,573.55 27,729.84 156.29 202,352.57
16 16.07.2023 27,729.84 27,851.06 121.22 156,946.56
17 17.07.2023 27,851.06 27,995.41 144.35 186,893.55
18 18.07.2023 27,995.41 28,122.52 127.11 164,572.49
19 19.07.2023 28,122.52 28,253.62 131.10 169,738.45
20 20.07.2023 28,253.62 28,395.28 141.66 183,410.74
21 21.07.2023 28,395.28 28,539.14 143.86 186,259.14
22 22.07.2023 28,539.14 28,657.94 118.80 153,813.33
23 23.07.2023 28,657.94 28,760.73 102.79 133,084.78
24 24.07.2023 28,760.73 28,906.00 145.27 188,084.70
25 25.07.2023 28,906.00 29,054.45 148.45 192,201.93
26 26.07.2023 29,054.45 29,203.56 149.11 193,056.44
27 27.07.2023 29,203.56 29,355.54 151.98 196,772.31
28 28.07.2023 29,355.54 -29,355.54 (38,007,351.53)
29 29.07.2023 0.00 0.00 -
30 30.07.2023 0.00 0.00 -
31 31.05.2023 0.00 -
TOTAL 0.00 (33,179,969.364)
LANTAI.6
NO Date Stand Kwh Stand Kwh Total Kwh NO
TOTAL
82,527.60
1 01.07.2023 82,527.60 82,798.21 270.61 350,365.53 1
2 02.07.2023 82,798.21 83,052.24 254.03 328,898.99 2
3 03.07.2023 83,052.24 83,240.71 188.47 244,016.82 3
4 04.07.2023 83,240.71 83,468.02 227.31 294,303.94 4
5 05.07.2023 83,468.02 83,694.81 226.79 293,630.68 5
6 06.07.2023 83,694.81 83,955.32 260.51 337,288.81 6
7 07.07.2023 83,955.32 84,193.01 237.69 307,743.19 7
8 08.07.2023 84,193.01 84,450.18 257.17 332,964.43 8
9 09.07.2023 84,450.18 84,720.15 269.97 349,536.91 9
10 10.07.2023 84,720.15 85,001.16 281.01 363,830.67 10
11 11.07.2023 85,001.16 85,269.56 268.40 347,504.19 11
12 12.07.2023 85,269.56 85,506.63 237.07 306,940.46 12
13 13.07.2023 85,506.63 85,688.84 182.21 235,911.84 13
14 14.07.2023 85,688.84 85,918.57 229.73 297,437.17 14
15 15.07.2023 85,918.57 86,221.55 302.98 392,275.78 15
16 16.07.2023 86,221.55 86,441.28 219.73 284,489.92 16
17 17.07.2023 86,441.28 86,541.94 100.66 130,327.02 17
18 18.07.2023 86,541.94 86,693.24 151.30 195,891.89 18
19 19.07.2023 86,693.24 86,961.59 268.35 347,439.45 19
20 20.07.2023 86,961.59 87,196.19 234.60 303,742.49 20
21 21.07.2023 87,196.19 87,474.49 278.30 360,321.97 21
1 22.07.2023 87,474.49 87,724.23 249.74 323,344.62 22
23 23.07.2023 87,724.23 87,956.50 232.27 300,725.78 23
24 24.07.2023 87,956.50 88,160.20 203.70 263,735.48 24
25 25.07.2023 88,160.20 88,371.82 211.62 273,989.70 25
26 26.07.2023 88,371.82 88,584.40 212.58 275,232.64 26
27 27.07.2023 88,584.40 88,822.21 237.81 307,898.55 27
28 28.07.2023 88,822.21 -88,822.21 (115,000,335.84) 28
29 29.07.2023 0.00 0.00 - 29
30 30.07.2023 0.00 0.00 - 30
31 31.07.2023 0.00 - 31
TOTAL (106,850,546.910)
KITCHEN
Stand Kwh Stand Kwh

NO Date Total Kwh NO
TOTAL
63,658.49
1 01.07.2023 63,658.49 63,822.34 163.85 212,140.69 1
2 02.07.2023 63,822.34 64,020.64 198.30 256,743.97 2
3 03.07.2023 64,020.64 64,201.65 181.01 234,358.17 3
4 04.07.2023 64,201.65 64,386.25 184.60 239,006.23 4
5 05.07.2023 64,386.25 64,561.20 174.95 226,512.14 5
6 06.07.2023 64,561.20 64,744.18 182.98 236,908.78 6
7 07.07.2023 64,744.18 64,919.56 175.38 227,068.87 7
8 08.07.2023 64,919.56 65,084.54 164.98 213,603.73 8
9 09.07.2023 65,084.54 65,255.94 171.40 221,915.87 9
10 10.07.2023 65,255.94 65,408.64 152.70 197,704.51 10
11 11.07.2023 65,408.64 65,573.21 164.57 213,072.89 11
12 12.07.2023 65,573.21 65,744.51 171.30 221,786.39 12
13 13.07.2023 65,744.51 65,907.13 162.62 210,548.18 13
14 14.07.2023 65,907.13 66,078.90 171.77 222,394.91 14
15 15.07.2023 66,078.90 66,252.40 173.50 224,634.79 15
16 16.07.2023 66,252.40 66,416.02 163.62 211,842.90 16
17 17.07.2023 66,416.02 66,575.58 159.56 206,586.32 17
18 18.07.2023 66,575.58 66,727.70 152.12 196,953.57 18
19 19.07.2023 66,727.70 66,885.26 157.56 203,996.87 19
20 20.07.2023 66,885.26 67,047.08 161.82 209,512.40 20
21 21.07.2023 67,047.08 67,194.81 147.73 191,269.72 21
22 22.07.2023 67,194.81 67,349.12 154.31 199,789.01 22
23 23.07.2023 67,349.12 67,486.22 137.10 177,506.80 23
24 24.07.2023 67,486.22 67,645.18 158.96 205,809.49 24
25 25.07.2023 67,645.18 67,801.62 156.44 202,546.78 25
26 26.07.2023 67,801.62 67,997.24 195.62 253,274.10 26
27 27.07.2023 67,997.24 68,093.16 95.92 124,190.02 27
28 28.07.2023 68,093.16 -68,093.16 (88,161,916.58) 28
29 29.07.2023 0.00 0.00 - 29
30 30.07.2023 0.00 0.00 - 30
31 31.05.2023 0.00 - 31
TOTAL (82,420,238.465)
LANTAI.7
Date Stand Kwh Stand Kwh Total Kwh NO
TOTAL
64,479.77
01.07.2023 64,479.77 64,741.97 262.20 339,476.90 1
02.07.2023 64,741.97 64,985.37 243.40 315,136.07 2
03.07.2023 64,985.37 65,145.60 160.23 207,453.79 3
04.07.2023 65,145.60 65,343.47 197.87 256,187.24 4
05.07.2023 65,343.47 65,584.25 240.78 311,743.89 5
06.07.2023 65,584.25 65,820.89 236.64 306,383.72 6
07.07.2023 65,820.89 66,002.58 181.69 235,238.59 7
08.07.2023 66,002.58 66,207.10 204.52 264,797.16 8
09.07.2023 66,207.10 66,436.54 229.44 297,061.70 9
10.07.2023 66,436.54 66,605.47 168.93 218,717.89 10
11.07.2023 66,605.47 66,810.34 204.87 265,250.31 11
12.07.2023 66,810.34 66,998.26 187.92 243,304.72 12
13.07.2023 66,998.26 67,160.65 162.39 210,250.39 13
14.07.2023 67,160.65 67,400.66 240.01 310,746.95 14
15.07.2023 67,400.66 67,655.55 254.89 330,012.46 15
16.07.2023 67,655.55 67,860.89 205.34 265,858.83 16
17.07.2023 67,860.89 67,972.66 111.77 144,711.41 17
18.07.2023 67,972.66 68,100.56 127.90 165,595.33 18
19.07.2023 68,100.56 68,303.49 202.93 262,738.54 19
20.07.2023 68,303.49 68,484.45 180.96 234,293.44 20
21.07.2023 68,484.45 68,674.49 190.04 246,049.54 21
22.07.2023 68,674.49 68,895.43 220.94 286,056.54 22
23.07.2023 68,895.43 69,089.82 194.39 251,681.59 23
24.07.2023 69,089.82 69,202.66 112.84 146,096.77 24
25.07.2023 69,202.66 69,384.35 181.69 235,238.59 25
26.07.2023 69,384.35 69,621.29 236.94 306,772.14 26
27.07.2023 69,621.29 69,850.63 229.34 296,932.23 27
28.07.2023 69,850.63 -69,850.63 (90,437,356.93) 28
29.07.2023 0.00 0.00 - 29
30.07.2023 0.00 0.00 - 30
31.07.2023 0.00 - 31
TOTAL (83,483,570.213)
POOL BAR
Stand Kwh Stand Kwh

Date Total Kwh NO
TOTAL
14,434.40
01.07.2023 14,434.40 14,436.10 1.70 2,201.03 1
02.07.2023 14,436.10 14,437.70 1.60 2,071.56 2
03.07.2023 14,437.70 14,439.30 1.60 2,071.56 3
04.07.2023 14,439.30 14,440.90 1.60 2,071.56 4
05.07.2023 14,440.90 14,442.20 1.30 1,683.14 5
06.07.2023 14,442.20 14,443.70 1.50 1,942.09 6
07.07.2023 14,443.70 14,445.70 2.00 2,589.45 7
08.07.2023 14,445.70 14,447.90 2.20 2,848.39 8
09.07.2023 14,447.90 14,449.50 1.60 2,071.56 9
10.07.2023 14,449.50 14,450.90 1.40 1,812.61 10
11.07.2023 14,450.90 14,452.50 1.60 2,071.56 11
12.07.2023 14,452.50 14,454.20 1.70 2,201.03 12
13.07.2023 14,454.20 14,455.60 1.40 1,812.61 13
14.07.2023 14,455.60 14,457.50 1.90 2,459.98 14
15.07.2023 14,457.50 14,459.30 1.80 2,330.50 15
16.07.2023 14,459.30 14,460.90 1.60 2,071.56 16
17.07.2023 14,460.90 14,462.40 1.50 1,942.09 17
18.07.2023 14,462.40 14,463.70 1.30 1,683.14 18
19.07.2023 14,463.70 14,465.20 1.50 1,942.09 19
20.07.2023 14,465.20 14,466.60 1.40 1,812.61 20
21.07.2023 14,466.60 14,468.10 1.50 1,942.09 21
22.07.2023 14,468.10 14,469.80 1.70 2,201.03 22
23.07.2023 14,469.80 14,471.10 1.30 1,683.14 23
24.07.2023 14,471.10 14,472.50 1.40 1,812.61 24
25.07.2023 14,472.50 14,474.30 1.80 2,330.50 25
26.07.2023 14,474.30 14,475.70 1.40 1,812.62 26
27.07.2023 14,475.70 14,477.20 1.50 1,942.09 27
28.07.2023 14,477.20 -14,477.20 (18,743,992.77) 28
29.07.2023 0.00 0.00 - 29
30.07.2023 0.00 0.00 - 30
31.05.2023 0.00 - 31
TOTAL (18,688,578.540)
LANTAI.8
Date Stand Kwh Stand Kwh Meter Total Kwh NO
TOTAL
Meter Awal Akhir
84,172.61
01.07.2023 84,172.61 84,454.24 281.63 364,633.40 1
02.07.2023 84,454.24 84,719.32 265.08 343,205.70 2
03.07.2023 84,719.32 84,947.61 228.29 295,572.77 3
04.07.2023 84,947.61 85,176.08 228.47 295,805.82 4
05.07.2023 85,176.08 85,399.16 223.08 288,827.25 5
06.07.2023 85,399.16 85,610.95 211.79 274,209.81 6
07.07.2023 85,610.95 85,821.41 210.46 272,487.82 7
08.07.2023 85,821.41 86,064.56 243.15 314,812.38 8
09.07.2023 86,064.56 86,281.12 216.56 280,385.65 9
10.07.2023 86,281.12 86,466.26 185.14 239,705.39 10
11.07.2023 86,466.26 86,683.01 216.75 280,631.64 11
12.07.2023 86,683.01 86,895.56 212.55 275,193.80 12
13.07.2023 86,895.56 87,083.65 188.09 243,524.83 13
14.07.2023 87,083.65 87,304.20 220.55 285,551.60 14
15.07.2023 87,304.20 87,544.51 240.31 311,135.36 15
16.07.2023 87,544.51 87,780.27 235.76 305,244.37 17
17.07.2023 87,780.27 87,934.53 154.26 199,724.28 17
18.07.2023 87,934.53 88,106.79 172.26 223,029.33 18
19.07.2023 88,106.79 88,328.21 221.42 286,678.01 19
20.07.2023 88,328.21 88,507.37 179.16 231,962.93 20
21.07.2023 88,507.37 88,655.95 148.58 192,370.24 21
22.07.2023 88,655.95 88,814.91 158.96 205,809.49 22
23.07.2023 88,814.91 89,006.16 191.25 247,616.16 23
24.07.2023 89,006.16 89,184.14 177.98 230,435.16 24
25.07.2023 89,184.14 89,383.29 199.15 257,844.48 25
26.07.2023 89,383.29 89,605.08 221.79 287,157.06 26
27.07.2023 89,605.08 89,821.78 216.70 280,566.91 27
28.07.2023 89,821.78 -89,821.78 (116,294,504.11) 28
29.07.2023 0.00 0.00 - 29
30.07.2023 0.00 0.00 - 30
31.07.2023 0.00 - 31
TOTAL (108,980,382.482)
CAPELLA 1.2.3.4
Stand Kwh Stand Kwh Meter

Date Total Kwh NO
Meter Awal Akhir
TOTAL
36,099.81
01.07.2023 36,099.81 36,118.50 18.69 24,198.41 1
02.07.2023 36,118.50 36,148.68 30.18 39,074.80 2
03.07.2023 36,148.68 36,169.90 21.22 27,474.06 3
04.07.2023 36,169.90 36,208.02 38.12 49,354.92 4
05.07.2023 36,208.02 36,232.57 24.55 31,785.50 5
06.07.2023 36,232.57 36,257.53 24.96 32,316.34 6
07.07.2023 36,257.53 36,282.86 25.33 32,795.38 7
08.07.2023 36,282.86 36,314.04 31.18 40,369.53 8
09.07.2023 36,314.04 36,340.32 26.28 34,025.37 9
10.07.2023 36,340.32 36,359.46 19.14 24,781.04 10
11.07.2023 36,359.46 36,384.42 24.96 32,316.34 11
12.07.2023 36,384.42 36,417.48 33.06 42,803.61 12
13.07.2023 36,417.48 36,443.95 26.47 34,271.37 13
14.07.2023 36,443.95 36,467.95 24.00 31,073.40 14
15.07.2023 36,467.95 36,492.04 24.09 31,189.93 15
16.07.2023 36,492.04 36,518.68 26.64 34,491.47 16
17.07.2023 36,518.68 36,543.02 24.34 31,513.61 17
18.07.2023 36,543.02 36,571.49 28.47 36,860.82 18
19.07.2023 36,571.49 36,593.39 21.90 28,354.48 19
20.07.2023 36,593.39 36,615.53 22.14 28,665.21 20
21.07.2023 36,615.53 36,638.72 23.19 30,024.67 21
22.07.2023 36,638.72 36,664.61 25.89 33,520.43 22
23.07.2023 36,664.61 36,687.60 22.99 29,765.73 23
24.07.2023 36,687.60 36,715.07 27.47 35,566.10 24
25.07.2023 36,715.07 36,744.27 29.20 37,805.97 25
26.07.2023 36,744.27 36,789.37 45.10 58,392.10 26
27.07.2023 36,789.37 36,796.15 6.78 8,778.24 27
28.07.2023 36,796.15 -36,796.15 (47,640,895.31) 28
29.07.2023 0.00 0.00 - 29
30.07.2023 0.00 0.00 - 30
31.05.2023 0.00 - 31
31.05.2023 0.00 (46,739,326.502)
LANTAI.9
TOTAL
10,882.57
01.07.2023 10,882.57 11,205.34 322.77 417,898.39 1
02.07.2023 11,205.34 11,480.20 274.86 355,868.11 2
03.07.2023 11,480.20 11,709.91 229.71 297,411.28 3
04.07.2023 11,709.91 11,958.11 248.20 321,350.75 4
05.07.2023 11,958.11 12,208.29 250.18 323,914.30 5
06.07.2023 12,208.29 12,487.67 279.38 361,720.27 6
07.07.2023 12,487.67 12,690.91 203.24 263,139.91 7
08.07.2023 12,690.91 12,970.58 279.67 362,095.74 8
09.07.2023 12,970.58 13,217.64 247.06 319,874.76 9
10.07.2023 13,217.64 13,466.34 248.70 321,998.11 10
11.07.2023 13,466.34 13,708.06 241.72 312,960.93 11
12.07.2023 13,708.06 13,937.31 229.25 296,815.71 12
13.07.2023 13,937.31 14,102.35 165.04 213,681.41 13
14.07.2023 14,102.35 14,309.47 207.12 268,163.44 14
15.07.2023 14,309.47 14,603.60 294.13 380,817.46 15
16.07.2023 14,603.60 14,825.16 221.56 286,859.27 16
17.07.2023 14,825.16 14,869.42 44.26 57,304.53 17
18.07.2023 14,869.42 14,976.69 107.27 138,885.15 18
19.07.2023 14,976.69 15,225.27 248.58 321,842.74 19
20.07.2023 15,225.27 15,414.64 189.37 245,182.07 20
21.07.2023 15,414.64 15,590.30 175.66 227,431.39 21
22.07.2023 15,590.30 15,852.52 262.22 339,502.79 22
23.07.2023 15,852.52 16,050.32 197.80 256,096.60 23
24.07.2023 16,050.32 16,152.55 102.23 132,359.74 24
25.07.2023 16,152.55 16,330.72 178.17 230,681.15 25
26.07.2023 16,330.72 16,585.73 255.01 330,167.82 26
27.07.2023 16,585.73 16,892.48 306.75 397,156.89 27
28.07.2023 16,892.48 -16,892.48 (21,871,116.17) 28
29.07.2023 0.00 0.00 - 29
30.03.2023 0.00 0.00 - 30
31.03.2023 0.00 - 31
TOTAL (14,089,935.443)
CAPELLA 5& 6
Stand Kwh Stand Kwh

Date Total Kwh NO
TOTAL
55,576.01
01.07.2023 55,576.01 55,660.13 84.12 108,912.27 1
02.07.2023 55,660.13 55,660.86 0.73 945.15 2
03.07.2023 55,660.86 55,661.48 0.62 802.73 3
04.07.2023 55,661.48 55,661.96 0.48 621.47 4
05.07.2023 55,661.96 55,789.95 127.99 165,711.85 5
06.07.2023 55,789.95 55,925.63 135.68 175,668.29 6
07.07.2023 55,925.63 56,074.57 148.94 192,836.34 7
08.07.2023 56,074.57 56,220.68 146.11 189,172.27 8
09.07.2023 56,220.68 56,221.90 1.22 1,579.56 9
10.07.2023 56,221.90 56,222.38 0.48 621.47 10
11.07.2023 56,222.38 56,223.47 1.09 1,411.25 11
12.07.2023 56,223.47 56,368.82 145.35 188,188.28 12
13.07.2023 56,368.82 56,422.60 53.78 69,630.31 13
14.07.2023 56,422.60 56,446.41 23.81 30,827.40 14
15.07.2023 56,446.41 56,508.66 62.25 80,596.63 15
16.07.2023 56,508.66 56,565.62 56.96 73,747.54 16
17.07.2023 56,565.62 56,634.66 69.04 89,387.81 17
18.07.2023 56,634.66 56,805.45 170.79 221,126.08 18
19.07.2023 56,805.45 56,805.76 0.31 401.36 19
20.07.2023 56,805.76 56,919.54 113.78 147,313.81 20
21.07.2023 56,919.54 57,030.28 110.74 143,377.85 21
22.07.2023 57,030.28 57,031.86 1.58 2,045.67 22
23.07.2023 57,031.86 57,031.97 0.11 142.42 23
24.07.2023 57,031.97 57,060.56 28.59 37,016.19 24
25.07.2023 57,060.56 57,114.55 53.99 69,902.20 25
26.07.2023 57,114.55 57,200.23 85.68 110,932.04 26
27.07.2023 57,200.23 57,206.85 6.62 8,571.08 27
28.07.2023 57,206.85 -57,206.85 (74,067,138.87) 28
29.07.2023 0.00 0.00 - 29
30.07.2023 0.00 0.00 - 30
31.05.2023 0.00 - 31
TOTAL (71,955,649.547)
FO
TOTAL
9,267.34
01.07.2023 9,267.34 9,300.21 32.87 42,557.61 1
02.07.2023 9,300.21 9,325.97 25.76 33,352.12 2
03.07.2023 9,325.70 9,356.85 31.15 40,330.68 3
04.07.2023 9,356.85 9,399.56 42.71 55,297.70 4
05.07.2023 9,399.56 9,428.58 29.02 37,572.92 5
06.07.2023 9,428.58 9,460.58 32.00 41,431.20 6
07.07.2023 9,460.58 9,493.90 33.32 43,140.24 7
08.07.2023 9,493.90 9,522.36 28.46 36,847.87 8
09.07.2023 9,522.36 9,546.11 23.75 30,749.72 9
10.07.2023 9,546.11 9,576.22 30.11 38,984.17 10
11.07.2023 9,576.22 9,606.75 30.53 39,527.95 11
12.07.2023 9,606.75 9,635.95 29.20 37,805.97 12
13.07.2023 9,635.95 9,664.11 28.16 36,459.46 13
14.07.2023 9,664.11 9,694.15 30.04 38,893.54 14
15.07.2023 9,694.15 9,719.63 25.48 32,989.59 15
16.07.2023 9,719.63 9,744.70 25.07 32,458.76 16
17.07.2023 9,744.70 9,772.87 28.17 36,472.40 17
18.07.2023 9,772.87 9,801.31 28.44 36,821.98 18
19.07.2023 9,801.31 9,826.07 24.76 32,057.39 19
20.07.2023 9,826.07 9,850.13 24.06 31,151.08 20
21.07.2023 9,850.13 9,875.54 25.41 32,898.96 21
22.07.2023 9,875.54 9,901.63 26.09 33,779.38 11
23.07.2023 9,901.63 9,929.02 27.39 35,462.52 23
24.07.2023 9,929.02 9,952.45 23.43 30,335.41 24
25.07.2023 9,952.45 9,980.97 28.52 36,925.56 25
26.07.2023 9,980.97 10,012.73 31.76 41,120.47 26
27.07.2023 10,012.73 10,048.55 35.82 46,377.05 27
28.07.2023 10,048.55 -10,048.55 (13,010,108.90) 28
29.07.2023 - 0.00 - 29
30.03.2023 - 0.00 - 30
31.03.2023 - - 31
TOTAL (11,998,307.206)
CAPELLA 7
Stand Kwh Stand Kwh

Date Total Kwh NO
TOTAL
11,143.60
01.07.2023 11,143.60 11,144.80 1.20 1,553.67 1
02.07.2023 11,144.80 11,144.80 0.00 - 2
03.07.2023 11,144.80 11,145.50 0.70 906.31 3
04.07.2023 11,145.50 11,157.40 11.90 15,407.23 4
05.07.2023 11,157.40 11,158.40 1.00 1,294.73 5
06.07.2023 11,158.40 11,176.00 17.60 22,787.16 6
07.07.2023 11,176.00 11,182.50 6.50 8,415.71 7
08.07.2023 11,182.50 11,183.00 0.50 647.36 8
09.07.2023 11,183.00 11,183.30 0.30 388.42 9
10.07.2023 11,183.30 11,183.80 0.50 647.36 10
11.07.2023 11,183.80 11,189.00 5.20 6,732.57 11
12.07.2023 11,189.00 11,189.10 0.10 129.47 12
13.07.2023 11,189.10 11,200.20 11.10 14,371.45 13
14.07.2023 11,200.20 11,206.40 6.20 8,027.29 14
15.07.2023 11,206.40 11,225.30 18.90 24,470.30 15
31.07.2022 11,225.30 11,226.10 0.80 1,035.78 16
17.07.2023 11,226.10 11,239.80 13.70 17,737.73 17
18.07.2023 11,239.80 11,240.10 0.30 388.42 18
19.07.2023 11,240.10 11,246.70 6.60 8,545.19 19
20.07.2023 11,246.70 11,255.20 8.50 11,005.16 20
21.07.2023 11,255.20 11,263.10 7.90 10,228.33 21
22.07.2023 11,263.10 11,263.20 0.10 129.47 22
23.07.2023 11,263.20 11,263.30 0.10 129.47 23
24.07.2023 11,263.30 11,263.70 0.40 517.89 24
25.07.2023 11,263.70 11,276.70 13.00 16,831.43 25
26.07.2023 11,276.70 11,291.70 15.00 19,420.88 26
27.07.2023 11,291.70 11,304.20 12.50 16,184.06 27
28.07.2023 11,304.20 -11,304.20 (14,635,830.35) 28
29.07.2023 - 0.00 - 29
30.07.2023 - 0.00 - 30
31.050.2023 - - 31
TOTAL (14,427,897.510)
CHILLER ( LWBP )
Date Stand Kwh Stand Kwh Total Kwh CT TOTAL
Meter -80 Rupiah (* 1273.90)
2,489.20 -
01.07.2023 2,489.20 2,490.30 1.10 88.00 112,103.20
02.07.2023 2,490.30 2,491.30 1.00 80.00 101,912.00
03.07.2023 2,491.30 2,492.20 0.90 72.00 91,720.80
04.07.2023 2,492.20 2,493.10 0.90 72.00 91,720.80
05.07.2023 2,493.10 2,494.00 0.90 72.00 91,720.80
06.07.2023 2,494.00 2,494.80 0.80 64.00 81,529.60
07.07.2023 2,494.80 2,495.40 0.60 48.00 61,147.20
08.07.2023 2,495.40 2,495.90 0.50 40.00 50,956.00
09.07.2023 2,495.90 2,496.50 0.60 48.00 61,147.20
10.07.2023 2,496.50 2,497.10 0.60 48.00 61,147.20
11.07.2023 2,497.10 2,497.70 0.60 48.00 61,147.20
12.07.2023 2,497.70 2,498.40 0.70 56.00 71,338.40
13.07.2023 2,498.40 2,498.90 0.50 40.00 50,956.00
14.07.2023 2,498.90 2,499.60 0.70 56.00 71,338.40
15.07.2023 2,499.60 2,500.20 0.60 48.00 61,147.20
16.07.2023 2,500.20 2,500.80 0.60 48.00 61,147.20
17.07.2023 2,500.80 2,501.10 0.30 24.00 30,573.60
18.07.2023 2,501.10 2,502.10 1.00 80.00 101,912.00
19.07.2023 2,502.10 2,502.80 0.70 56.00 71,338.40
20.07.2023 2,502.80 2,503.40 0.60 48.00 61,147.20
21.07.2023 2,503.40 2,504.00 0.60 48.00 61,147.20
22.07.2023 2,504.00 2,504.60 0.60 48.00 61,147.20
23.07.2023 2,504.60 2,505.20 0.60 48.00 61,147.20
24.07.2023 2,505.20 2,506.00 0.80 64.00 81,529.60
25.07.2023 2,506.00 2,507.10 1.10 88.00 112,103.20
26.07.2023 2,507.10 2,507.90 0.80 64.00 81,529.60
27.07.2023 2,507.90 2,509.00 1.10 88.00 112,103.20
28.07.2023 2,509.00 -2,509.00 (200,720.00) (255,697,208.00)
29.07.2023 0.00 0.00 - -
30.04.2023 0.00 0.00 - -
30.05.2023 0.00 - -
TOTAL - (253,679,350.400)
LOGO ARA
Stand Kwh Stand Kwh

Date Total Kwh TOTAL KWH
TOTAL
50,140.40
01.07.2023 50,140.40 50,160.80 20.40 20.40 26,412.39
02.07.2023 50,160.80 50,181.30 20.50 20.50 26,541.86
03.07.2023 50,181.30 50,201.70 20.40 20.40 26,412.39
04.07.2023 50,201.70 50,222.20 20.50 20.50 26,541.86
05.07.2023 50,222.20 50,242.70 20.50 20.50 26,541.86
06.07.2023 50,242.70 50,263.20 20.50 20.50 26,541.86
07.07.2023 50,263.20 50,283.80 20.60 20.60 26,671.34
08.07.2023 50,283.80 50,304.30 20.50 20.50 26,541.86
09.07.2023 50,304.30 50,324.80 20.50 20.50 26,541.86
10.07.2023 50,324.80 50,345.20 20.40 20.40 26,412.39
11.07.2023 50,345.20 50,365.60 20.40 20.40 26,412.39
12.07.2023 50,365.60 50,385.90 20.30 20.30 26,282.92
13.07.2023 50,385.90 50,406.70 20.80 20.80 26,930.28
14.07.2023 50,406.70 50,427.10 20.40 20.40 26,412.39
15.07.2023 50,427.10 50,447.50 20.40 20.40 26,412.39
31.07.2022 50,447.50 50,467.90 20.40 20.40 26,412.39
17.07.2023 50,467.90 50,488.40 20.50 20.50 26,541.86
18.07.2023 50,488.40 50,508.90 20.50 20.50 26,541.86
19.07.2023 50,508.90 50,529.30 20.40 20.40 26,412.39
20.07.2023 50,529.30 50,549.80 20.50 20.50 26,541.86
21.07.2023 50,549.80 50,570.20 20.40 20.40 26,412.39
22.07.2023 50,570.20 50,590.60 20.40 20.40 26,412.39
23.07.2023 50,590.60 50,611.10 20.50 20.50 26,541.86
24.07.2023 50,611.10 50,631.60 20.50 20.50 26,541.86
25.07.2023 50,631.60 50,652.00 20.40 20.40 26,412.39
26.07.2023 50,652.00 50,672.40 20.40 20.40 26,412.39
27.07.2023 50,672.40 50,692.90 20.50 20.50 26,541.86
28.07.2023 50,692.90 -50,692.90 (50,692.90) (65,633,364.95)
29.07.2023 0.00 0.00 - -
30.07.2023 0.00 0.00 - -
31.05.2..023 0.00 - -
TOTAL (64,918,029.390)
WORKSHOP
NO Date Stand Kwh Meter Stand Kwh Total Kwh
Awal Meter Akhir
Meter
7,205.40
1 01.07.2023 7,205.40 7,219.00 13.60
2 02.07.2023 7,219.00 7,232.70 13.70
3 03.07.2023 7,232.70 7,247.30 14.60
4 04.07.2023 7,247.30 7,262.00 14.70
5 05.07.2023 7,262.00 7,275.20 13.20
6 06.07.2023 7,275.20 7,293.90 18.70
7 07.07.2023 7,293.90 7,308.60 14.70
8 08.07.2023 7,308.60 7,323.00 14.40
9 09.07.2023 7,323.00 7,340.30 17.30
10 10.07.2023 7,340.30 7,356.30 16.00
11 11.07.2023 7,356.30 7,371.50 15.20
12 12.07.2023 7,371.50 7,389.90 18.40
13 13.07.2023 7,389.90 7,401.40 11.50
14 14.07.2023 7,401.40 7,416.60 15.20
15 15.07.2023 7,416.60 7,436.00 19.40
16 16.07.2023 7,436.00 7,452.70 16.70
17 17.07.2023 7,452.70 7,469.70 17.00
18 18.07.2023 7,469.70 7,486.00 16.30
19 19.07.2023 7,486.00 7,501.90 15.90
20 20.07.2023 7,501.90 7,518.40 16.50
21 21.07.2023 7,518.40 7,534.90 16.50
11 22.07.2023 7,534.90 7,551.10 16.20
23 23.07.2023 7,551.10 7,568.80 17.70
24 24.07.2023 7,568.80 7,587.30 18.50
25 25.07.2023 7,587.30 7,605.10 17.80
26 26.07.2023 7,605.10 7,622.60 17.50
27 27.07.2023 7,622.60 7,640.60 18.00
28 28.07.2023 7,640.60 -7,640.60
29 29.07.2023 0.00 0.00
30 30.07.2023 0.00 0.00
31 31.07.2023 0.00
TOTAL
NO DATE CAPELLA 1
1 01.07.2023 NONE
2 02.07.2023
3 03.07.2023
4 04.07.2023
5 05.07.2023
6 06.07.2023 BAKAD KAB TANGGERANG
7 07.07.2023 PIMPINAN PUSAT MUHAMADIYAH
8 08.07.2023
9 09.07.2023
10 10.07.2023
11 11.07.2023 KEMENDIKBUD
12 12.07.2023 KEMENDIKBUD
13 13.07.2023 KEMENAG
14 14.07.2023 KEMENAG
15 15.07.2023 PIRMAYA HOSPITAL
16 16.07.2023
17 17.07.2023
18 18.07.2023 BAWASLU KAB TANGGERANG
19 19.07.2023
20 20.07.2023
21 21.07.2023 BIG TRAVEL
22 22.07.2023
23 23.07.2023 BSI MASLAHAT
24 24.07.2023 PRIMAYA
25 25.07.2023
26 26.07.2023
27 27.07.2023
28 28.07.2023 BP3 CURUG
29 29.07.2023
30 30.07.2023
31 31.07.2023
TOTAL
Rupiah (* 1273.90)
NO TANGGAL ROOM
PAYING
1,088.00 1 01.07.2023 140
1,096.00 2 02.07.2023 103
1,168.00 3 03.07.2023 140
1,176.00 4 04.07.2023 140
1,056.00 5 05.07.2023 145
1,496.00 6 06.07.2023 144
1,176.00 7 07.07.2023 144
1,152.00 8 08.07.2023 136
1,384.00 9 09.07.2023 59
1,280.00 10 10.07.2023 81
1,216.00 11 11.07.2023 125
1,472.00 12 12.07.2023 115
920.00 13 13.07.2023 101
1,216.00 14 14.07.2023 140
1,552.00 15 23.05.1900 136
1,336.00 16 16.07.2023 74
1,360.00 17 17.07.2023 82
1,304.00 18 18.07.2023 135
1,272.00 19 19.07.2023 131
1,320.00 20 20.07.2023 143
1,320.00 21 21.07.2023 143
1,296.00 22 22.07.2023 138
1,416.00 23 23.07.2023 105
1,480.00 24 24.07.2023 126
1,424.00 25 25.07.2023 144
1,400.00 26 26.07.2023 145
1,440.00 27 27.07.2023 144
(611,248.00) 28 28.07.2023
- 29 29.07.2023
- 30 30.04.2023
- 31 31.05.2023
(576,432.000)
1 CAPELLA 2 CAPELLA 3
NONE NONE
PT. NORDDRIVESYSTEM
GERANG BAKAD KAB TANGGERANG

HAMADIYAH PIMPINAN PUSAT MUHAMADIYAH
UD KEMENDIKBUD
UD VENTURA MT KEMENDIKBUD
G VENTURA UMT KEMENAG
G
PITAL PIRMAYA HOSPITAL PIRMAYA HOSPITAL
PRIMAYA HOSPITAL
GGERANG SETDA KOTA TANGGERANG BAWASLU KAB TANGGERANG
EL BIG TRAVEL
HSP ACADEMY
HAT KEMENKUMHAM BSI MASLAHAT
PRIMAYA HOSPITAL PRIMAYA HOSPITAL
AIRNAV
AIRNAV
G
KWH LISTRIK JU
MTD OCC % REV TODAY ROOM REV

ROOM OCC ACTUAL
140 97.22% 131,940,183.00 50,469,160.00
243 71.53% 48,207,290.00 38,926,695.00
383 97.22% 65,131,571.00 52,254,117.00
523 97.22% 84,864,720.00 52,163,448.00
668 100.69% 92,255,196.00 60,058,617.00
812 100.00% 101,736,871.00 54,637,400.00
956 100.00% 113,747,910.00 51,304,308.00
1092 95.17% 100,840,632.00 48,955,754.00
1151 42.07% 29,483,586.00 22,496,115.00
1232 56.25% 35,930,559.00 28,844,344.00
1357 86.81% 69,032,816.00 43,311,957.00
1472 79.86% 86,004,041.00 38,724,867.00
1573 70.14% 68,388,031.00 37,959,007.00
1713 97.22% 88,898,522.00 53,355,068.00
1849 95.83% 99,461,529.00 52,139,731.00
1923 52.41% 66,194,929.00 31,435,557.00
2005 56.94% 95,673,779.00 33,150,333.00
2140 93.75% 69,978,762.00 45,644,101.00
2271 92.36% 78,846,224.00 47,854,116.00
2414 100.00% 107,511,620.00 53,595,323.00
2557 100.00% 104,921,835.00 53,746,463.00
2695 95.86% 76,316,678.00 51,646,314.00
2800 72.92% 51,477,053.00 36,747,145.00
2926 87.50% 69,459,423.00 46,020,911.00
3070 100.00% 114,904,739.00 49,511,772.00
3215 100.69% 111,883,561.00 51,599,272.00
3359 100.00% 102,131,959.00 51,599,272.00
3359 0.00%
3359 0.00%
3359 0.00%
3359 0.00%
PELLA 3 CAPELLA 4
NONE NONE
B TANGGERANG CLUSTER MEETING

SAT MUHAMADIYAH
ENDIKBUD KEMENDIKBUD
ENDIKBUD KEMENDIKBUD
MENAG
YA HOSPITAL PIRMAYA HOSPITAL

PIRMAYA HOSPITAL
AB TANGGERANG BAPPEDA
G TRAVEL SEKRETARIAT KEMENDIKBUD

SEKRETARIAT KEMENDIKBUD
MASLAHAT KEMENDIKBUD
YA HOSPITAL PRIMAYA HOSPITAL
KEMENDIKBUD
KEMENDIKBUD
KWH LISTRIK JUNI 2023
PA REV REV MTD

ACTUAL ACTUAL BUDGET KWH / DAY
81,471,023.00 131,940,183.00 2,560,604
9,280,595.00 180,147,473.00 2,289,618
12,877,454.00 245,279,044.00 1,893,225
32,701,272.00 330,143,764.00 2,046,649
32,196,579.00 92,255,196.00 2,081,193
47,099,471.00 101,736,871.00 2,106,336
62,443,602.00 113,747,910.00 1,911,597
51,884,878.00 100,840,632.00 2,307,873
6,987,471.00 29,483,586.00 1,965,185
7,086,215.00 35,930,559.00 1,207,953
25,720,859.00 69,032,816.00 1,608,411
47,279,174.00 86,004,041.00 1,895,089
30,429,024.00 68,388,031.00 1,452,060
35,543,454.00 88,898,522.00 2,035,101
47,321,798.00 99,461,529.00 2,534,851
34,759,372.00 66,194,929.00 1,925,114
95,673,779.00 95,673,779.00 1,117,581
24,334,661.00 69,978,762.00 1,411,186
30,992,108.00 78,846,224.00 2,113,263
53,916,297.00 107,511,620.00 1,720,508
51,175,372.00 104,921,835.00 1,764,891
24,670,364.00 76,316,678.00 2,132,800
14,729,908.00 51,477,053.00 2,013,259
23,438,512.00 69,459,423.00 1,637,257
65,392,967.00 114,904,739.00 1,691,118
60,284,289.00 111,883,561.00 1,937,983
50,532,687.00 102,131,959.00 2,127,181
- - (526,682,452)
- - -
- - -
- - -
GRAND TOTAL
CAPELLA 5
NONE
INTERNAL REVIEW PAKER

PALTEKI BANTEN
PATELKI
BAPPEDA KAB TANGGERANG

INDONESIA CENTER OF ISLAM & PLURALISM
INDONESIA CENTER ISLAM
SETDA KOTA TANGGERANG
KEMENDIKBUD SD
KEMENDIKBUD SD
BKPSDM
AL BKPSDM
BKPSDM
KEMENHUKAM
KEMENHUKAM
ROOM
CPOR KWH MTD CPOR KWH / DAY
18,290 2,560,604 18,290 693,092
22,229 4,850,221 19,960 619,850
13,523 6,743,446 17,607 854,674
14,619 8,790,095 16,807 916,251
14,353 10,871,288 16,274 998,583
14,627 12,977,624 15,982 1,068,860
13,275 14,889,221 15,574 1,067,151
16,970 17,197,094 15,748 842,749
33,308 19,162,280 16,648 533,828
14,913 20,370,232 16,534 755,860
12,867 21,978,643 16,196 899,520
16,479 23,873,732 16,219 1,101,901
14,377 25,325,792 16,100 942,296
14,536 27,360,893 15,973 943,051
18,639 29,895,744 16,169 785,235
26,015 31,820,858 16,548 693,879
13,629 32,938,438 16,428 960,277
10,453 34,349,624 16,051 1,073,784
16,132 36,462,887 16,056 637,043
12,032 38,183,395 15,817 1,030,003
12,342 39,948,287 15,623 979,068
15,455 42,081,087 15,615 635,176
19,174 44,094,346 15,748 562,737
12,994 45,731,603 15,629 952,737
11,744 47,422,721 15,447 1,041,159
13,365 49,360,704 15,353 1,142,531
14,772 51,487,886 15,328 834,184
#DIV/0! (475,194,566) - 141,469 (764,791,455)
#DIV/0! (475,194,566) - 141,469 -
#DIV/0! (475,194,566) - 141,469 -
#DIV/0! (475,194,566) - 141,469 -
TOTAL
TAX 3% (14,255,836.97)
TOTAL
BUDGET ENERGY
CAPELLA 6
DIN
PEMBAHASAN FINALISASI
PEMBAHASAN FINALISASI PEREMAJAAN DATA
PALTEKI BANTEN
BA
PATELKI
INDONESIA
TASYAKURAN K
SETDA KOTA TANGGERANG DINK
KEMENDIKBUD SD
KEMENDIKBUD SD
BKPSDM G
BP3 CURUG BAL

DIN
DAY 31
TOTAL REV Rp 2,716,837,484
OCC `
BUDGET ELECTRICITY Rp 92,193,500
BUDGET DAY Rp 2,973,983.87
BUDGET CPOR Rp 24,500.00

OFFICE DAN PA DA
CPOR KWH MTD CPOR DAILY CONSUMTION
4,951 693,092 4,951 3,253,696
6,018 1,312,942 5,403 2,909,467
6,105 2,167,616 5,660 2,747,898
6,545 3,083,867 5,896 2,962,900
6,887 4,082,449 6,111 3,079,775
7,423 5,151,309 6,344 3,175,197
7,411 6,218,461 6,505 2,978,748
6,197 7,061,210 6,466 3,150,623
9,048 7,595,038 6,599 2,499,013
9,332 8,350,899 6,778 1,963,813
7,196 9,250,419 6,817 2,507,931
9,582 10,352,320 7,033 2,996,990
9,330 11,294,616 7,180 2,394,356
6,736 12,237,667 7,144 2,978,151
5,774 13,022,902 7,043 3,320,087
9,377 13,716,781 7,133 2,618,993
11,711 14,677,058 7,320 2,077,858
7,954 15,750,843 7,360 2,484,970
4,863 16,387,885 7,216 2,750,306
7,203 17,417,888 7,215 2,750,511
6,847 18,396,956 7,195 2,743,960
4,603 19,032,133 7,062 2,767,977
5,359 19,594,870 6,998 2,575,995
7,561 952,737 326 2,589,995
7,230 1,041,159 339 2,732,277
7,880 1,142,531 355 3,080,514
5,793 834,184 248 2,961,366
#DIV/0! (764,791,455) - 227,684 (1,291,473,906)
#DIV/0! - - -
#DIV/0! - - -
#DIV/0! - - -
(475,194,566)
(22,212,626.08)
(489,450,402.75)
(1,252,083,898.12)
92,193,500.00
CAPELLA 7
DINA PU PROVINSI BANTEN

BKPSDM
PEREMAJAAN DATA MANDIRI 1 BKPSDM KOTA TANGGERANG
BAPEDA KAB TANGERANG
ICIP
INDONESIA CENTER OF ISLAM & PLURALISM
TASYAKURAN KHITANAN AL & FAMILY GATHERING
DINKES HIV KAB TANGGERANG
KEMENDIKBUD SD
KEMENDIKBUD SD
GEERIYA INDO UTAMA
BP3 CURUG
BALAI BESAR POM SERANG

DINKES KAB TANGGERANG
:
DAILY PERFORMANCE DAILY BUDGET

CPOR MTD CONSUMTION CPOR BUDGET/DAY
23,241 3,253,696 23,241 2,973,984
28,247 6,163,163 25,363 2,973,984
19,628 8,911,061 23,266 2,973,984
21,164 11,873,962 22,704 2,973,984
21,240 14,953,737 22,386 2,973,984
22,050 18,128,934 22,326 2,973,984
20,686 21,107,682 22,079 2,973,984
23,166 24,258,304 22,215 2,973,984
42,356 26,757,318 23,247 2,973,984
24,245 28,721,131 23,313 2,973,984
20,063 31,229,062 23,013 2,973,984
26,061 34,226,052 23,251 2,973,984
23,706 36,620,408 23,281 2,973,984
21,273 39,598,560 23,116 2,973,984
24,412 42,918,646 23,212 2,973,984
35,392 45,537,639 23,681 2,973,984
25,340 47,615,497 23,748 2,973,984
18,407 50,100,467 23,411 2,973,984
20,995 52,850,772 23,272 2,973,984
19,234 55,601,283 23,033 2,973,984
19,189 58,345,243 22,818 2,973,984
20,058 61,113,220 22,677 2,973,984
24,533 63,689,215 22,746 2,973,984
20,556 66,279,210 22,652 2,973,984
18,974 69,011,487 22,479 2,973,984
21,245 72,092,001 22,424 2,973,984
20,565 75,053,367 22,344 2,973,984
#DIV/0! (1,216,420,540) - 362,138 2,973,984
#DIV/0! (1,216,420,540) - 362,138 2,973,984
#DIV/0! (1,216,420,540) - 362,138 2,973,984
#DIV/0! (1,216,420,540) - 362,138 2,973,984
(740,420,869) (740,420,869)
(36,468,463.05) TAX 3 %
(762,633,495.38)
3,073,116.67
PERHITUNGAN KWH ROOM DAN PABLIC AREA JULY 2023
DAILY BUDGET MTD BUDGET

BUDGET CPOR SAVING BUDGET / DAY CPOR
24,500 (279,712) 2,973,984 21,243
24,500 64,517 5,947,968 24,477
24,500 226,085 8,921,952 23,295
24,500 11,083 11,895,935 22,746
24,500 (105,791) 14,869,919 22,260
24,500 (201,213) 17,843,903 21,975
24,500 (4,764) 20,817,887 21,776
24,500 (176,639) 23,791,871 21,787
24,500 474,970 26,765,855 23,254
24,500 1,010,171 29,739,839 24,139
24,500 466,052 32,713,823 24,107
24,500 (23,006) 35,687,806 24,244
24,500 579,627 38,661,790 24,578
24,500 (4,168) 41,635,774 24,306
24,500 (346,103) 44,609,758 24,126
24,500 354,991 47,583,742 24,745
24,500 896,126 50,557,726 25,216
24,500 489,014 53,531,710 25,015
24,500 223,678 56,505,694 24,881
24,500 223,473 59,479,677 24,639
24,500 230,024 62,453,661 24,425
24,500 206,007 65,427,645 24,277
24,500 397,989 68,401,629 24,429
24,500 383,989 71,375,613 24,394
24,500 241,707 74,349,597 24,218
24,500 (106,530) 77,323,581 24,051
24,500 12,618 80,297,565 23,905
24,500 1,294,447,890 83,271,548 24,791
24,500 2,973,984 86,245,532 25,676
24,500 2,973,984 89,219,516 26,561
24,500 2,973,984 92,193,500 27,447
(1,215,615,435) #DIV/0! (2,432,035,975)
(1,252,083,898.12) TOTAL
-1358%
1,843,870.00
1,229,246.67
TOTAL REV Rp 2,716,837,484
119
chost per occ Rp 20,882
UDGET
% REV % BUDGET
SAVING
(279,712) 2.5% 109.41%
(215,195) 3.4% 103.62%
10,890 3.6% 99.88%
21,974 3.6% 99.82%
(83,818) 16.2% 100.56%
(285,030) 17.8% 101.60%
(289,794) 18.6% 101.39%
(466,433) 24.1% 101.96%
8,537 90.8% 99.97%
1,018,708 79.9% 96.57%
1,484,760 45.2% 95.46%
1,461,755 39.8% 95.90%
2,041,382 53.5% 94.72%
2,037,215 44.5% 95.11%
1,691,112 43.2% 96.21%
2,046,103 68.8% 95.70%
2,942,229 49.8% 94.18%
3,431,243 71.6% 93.59%
3,654,921 67.0% 93.53%
3,878,394 51.7% 93.48%
4,108,418 55.6% 93.42%
4,314,425 80.1% 93.41%
4,712,414 123.7% 93.11%
5,096,403 95.4% 92.86%
5,338,110 60.1% 92.82%
5,231,580 64.4% 93.23%
5,244,198 73.5% 93.47%
1,299,692,088 #DIV/0! -1460.79%
1,302,666,072 #DIV/0! -1410.42%
1,305,640,056 #DIV/0! -1363.40%
1,308,614,040 #DIV/0! -1319.42%
BUDGET / DAY
BUDGET ROOM 60%
BUDGET PA 40%
R.OCC BUDGET ` 2557 #VALUE!
ROOM 1,411,186
PABLIC AREA 1,073,784
TOTAL 2,484,970
mtd occ 1713
#DIV/0! 2,432,035,975
0
FLOOR 6
ROOM : 200.201.301.302.501.502.601.602
SHAFF.1
NO Date CONS./ M3 TOTAL NO
AWAL AKHIR
DAY
( Rp.10000 )
6130.3
1 01.07.2023 6130.3 6134.6 4 4 43,000 1
2 02.07.2023 6134.6 6138.2 4 4 36,000 2
3 03.07.2023 6138.2 6141.5 3 3 33,000 3
4 04.07.2023 6141.5 6143.3 2 2 18,000 4
5 05.07.2023 6143.3 6146.1 3 3 28,000 5
6 06.07.2023 6146.1 6148.7 3 3 26,000 6
7 07.07.2023 6148.7 6150.6 2 2 19,000 7
8 08.07.2023 6150.6 6153.3 3 3 27,000 8
9 09.07.2023 6153.3 6156.7 3 3 34,000 9
10 10.07.2023 6156.7 6157.8 1 1 11,000 10
11 11.07.2023 6157.8 6158.7 1 1 9,000 11
12 12.07.2023 6158.7 6160.1 1 1 14,000 12
13 13.07.2023 6160.1 6163.8 4 4 37,000 13
14 14.07.2023 6163.8 6166.5 3 3 27,000 14
15 15.07.2023 6166.5 6171.3 5 5 48,000 15
16 16.07.2023 6171.3 6173.9 3 3 26,000 16
17 17.07.2023 6173.9 6174.6 1 1 7,000 17
18 18.07.2023 6174.6 6175.5 1 1 9,000 18
19 19.07.2023 6175.5 6179.3 4 4 38,000 19
20 20.07.2023 6179.3 6181.4 2 2 21,000 20
21 21.07.2023 6181.4 6182.3 1 1 9,000 21
22 22.07.2023 6182.3 6184.9 3 3 26,000 22
23 23.07.2023 6184.9 6187.8 3 3 29,000 23
24 24.07.2023 6187.8 6192.2 4 4 44,000 24
25 25.07.2023 6192.2 6194.1 2 2 19,000 25
26 26.07.2023 6194.1 6196.1 2 2 20,000 26
27 27.07.2023 6196.1 6196.2 0 0 1,000 27
28 28.07.2023 6196.2 -6196 -6,196 -61,962,000 28
29 29.07.2023 0.0 0 0 0 29
30 30.07.2023 0.0 0 0 0 30
31 31.07.2023 0.0 0 0 31
0 0
SUB TOTAL -6,130 (61,303,000)
MATERAI
PPn 10%
TOTAL
FLOOR 9
ROOM : 701.702.801.901.902
SHAFF.1
AWAL AKHIR
DAY
( Rp.10000 )
2690.1
1 01.07.2023 2690.1 2691.7 2 2 16,000 1
2 02.07.2023 2691.7 2693.3 2 2 16,000 2
3 03.07.2023 2693.3 2695.1 2 2 18,000 3
4 04.07.2023 2695.1 2696.2 1 1 11,000 4
5 05.07.2023 2696.2 2697.9 2 2 17,000 5
6 06.07.2023 2697.9 2698.9 1 1 10,000 6
7 07.07.2023 2698.9 2699.9 1 1 10,000 7
8 08.07.2023 2699.9 2700.4 1 1 5,000 8
9 09.07.2023 2700.4 2701.8 1 1 14,000 9
10 10.07.2023 2701.8 2702.6 1 1 8,000 10
11 11.07.2023 2702.6 2704.0 1 1 14,000 11
12 12.07.2023 2704.0 2705.0 1 1 10,000 12
13 13.07.2023 2705.0 2706.0 1 1 10,000 13
14 14.07.2023 2706.0 2707.2 1 1 12,000 14
15 15.07.2023 2707.2 2709.8 3 3 26,000 15
16 16.07.2023 2709.8 2710.1 0 0 3,000 16
17 17.07.2023 2710.1 2711.9 2 2 18,000 17
18 18.07.2023 2711.9 2712.6 1 1 7,000 18
19 19.07.2023 2712.6 2713.9 1 1 13,000 19
20 20.07.2023 2713.9 2714.6 1 1 7,000 20
21 21.07.2023 2714.6 2714.6 0 0 0 21
22 22.07.2023 2714.6 2714.7 0 0 1,000 22
23 23.07.2023 2714.7 2715.9 1 1 12,000 23
24 24.07.2023 2715.9 2717.9 2 2 20,000 24
0 25.07.2023 2717.9 2718.9 1 1 10,000 25
26 26.07.2023 2718.9 2719.4 1 1 5,000 26
27 27.07.2023 2719.4 2721.8 2 2 24,000 27
28 28.07.2023 2721.8 -2722 -2,722 -27,218,000 28
29 29.07.2023 0.0 0 0 0 29
30 30.07.2023 0.0 0 0 0 30
31 31.07.2023 0.0 0 0 0 31
SUB TOTAL 2 (26,901,000)

MATERAI
PPn 10%
TOTAL
FLOOR 6
ROOM : 202.203.303.305.503.505.603.605
SHAFF.2
Date CONS./ M3 TOTAL NO
AWAL AKHIR
DAY
( Rp.10000 )
6078.1
01.07.2023 6078.1 6081.6 4 4 35,000 1
02.07.2023 6081.6 6086.6 5 5 50,000 2
03.07.2023 6086.6 6089.0 2 2 24,000 3
04.07.2023 6089.0 6091.9 3 3 29,000 4
05.07.2023 6091.9 6092.9 1 1 10,000 5
06.07.2023 6092.9 6095.8 3 3 29,000 6
07.07.2023 6095.8 6099.6 4 4 38,000 7
08.07.2023 6099.6 6103.7 4 4 41,000 8
09.07.2023 6103.7 6108.3 5 5 46,000 9
10.07.2023 6108.3 6109.8 2 2 15,000 10
11.07.2023 6109.8 6111.3 2 2 15,000 11
12.07.2023 6111.3 6113.0 2 2 17,000 12
13.07.2023 6113.0 6114.3 1 1 13,000 13
14.07.2023 6114.3 6116.2 2 2 19,000 14
15.07.2023 6116.2 6120.0 4 4 38,000 15
16.07.2023 6120.0 6122.9 3 3 29,000 16
17.07.2023 6122.9 6124.0 1 1 11,000 17
18.07.2023 6124.0 6125.7 2 2 17,000 18
19.07.2023 6125.7 6128.4 3 3 27,000 19
20.07.2023 6128.4 6131.4 3 3 30,000 20
21.07.2023 6131.4 6134.9 4 4 35,000 21
22.07.2023 6134.9 6137.5 3 3 26,000 22
23.07.2023 6137.5 6143.2 6 6 57,000 23
24.07.2023 6143.2 6146.8 4 4 36,000 24
25.07.2023 6146.8 6148.0 1 1 12,000 25
26.07.2023 6148.0 6151.2 3 3 32,000 26
27.07.2023 6151.2 6153.4 2 2 22,000 27
28.07.2023 6153.4 -6153 -6,153 -61,534,000 28
29.07.2023 0.0 0 0 0 29
30.07.2023 0.0 0 0 0 30
31.05.2023 0.0 0 0 31
0
SUB TOTAL -6,078 -60,781,000
MATERAI
PPn 10%
TOTAL
FLOOR 9
ROOM : 703.705.802.803.903.905
SHAFF.2
AWAL AKHIR
DAY
( Rp.10000 )
3274.5
01.07.2023 3274.5 3276.3 2 1.80 18,000 1
02.07.2023 3276.3 3279.3 3 3.00 30,000 2
03.07.2023 3278.2 3280.9 3 2.70 27,000 3
04.07.2023 3279.3 3281.5 2 2.20 22,000 4
05.07.2023 3281.5 3281.5 0 0.00 0 5
06.07.2023 3281.5 3281.6 0 0.10 1,000 6
07.07.2023 3281.6 3282.6 1 1.00 10,000 7
08.07.2023 3282.6 3284.3 2 1.70 17,000 8
09.07.2023 3284.3 3286.0 2 1.70 17,000 9
10.07.2023 3286.0 3287.1 1 1.12 11,200 10
11.07.2023 3287.1 3288.3 1 1.18 11,800 11
12.07.2023 3288.3 3289.8 2 1.50 15,000 12
13.07.2023 3289.8 3291.7 2 1.90 19,000 13
14.07.2023 3291.7 3293.1 1 1.40 14,000 14
15.07.2023 3293.1 3295.0 2 1.90 19,000 15
16.07.2023 3295.0 3296.5 2 1.50 15,000 16
17.07.2023 3296.5 3297.0 1 0.50 5,000 17
18.07.2023 3297.0 3297.8 1 0.80 8,000 18
19.07.2023 3297.8 3298.5 1 0.70 7,000 19
20.07.2023 3298.5 3299.3 1 0.80 8,000 20
21.07.2023 3299.3 3300.1 1 0.80 8,000 21
22.07.2023 3300.1 3301.8 2 1.70 17,000 22
23.07.2023 3301.8 3302.4 1 0.60 6,000 23
24.07.2023 3302.4 3303.2 1 0.80 8,000 24
25.07.2023 3303.2 3304.1 1 0.90 9,000 25
26.07.2023 3304.1 3305.0 1 0.90 9,000 26
27.07.2023 3305.0 3306.8 2 1.80 18,000 27
28.07.2023 3306.8 -3307 -3,306.80 -33,068,000 28
29.07.2023 0.0 0 0.00 0 29
30.07.2023 0.0 0 0.00 0 30
31.07.2023 0.0 0 0.00 0 31
0
SUB TOTAL -3,271.80 -32,718,000
MATERAI
PPn 10%
TOTAL
FLOOR 6 F
ROOM : 205.306.506.606 RO
SHAFF.3
Date CONS./ M3 TOTAL NO Date
AWAL AKHIR
DAY
( Rp.10000 )
2469.8
01.07.2023 2469.8 2471.0 1 1 12,000 1 01.07.2023
02.07.2023 2471.0 2471.0 0 0 0 2 02.07.2023
03.07.2023 2471.0 2472.0 1 1 10,000 3 03.07.2023
04.07.2023 2472.0 2473.6 2 2 16,000 4 04.07.2023
05.07.2023 2473.6 2474.3 1 1 7,000 5 05.07.2023
06.07.2023 2474.3 2475.8 2 2 15,000 6 06.07.2023
07.07.2023 2475.8 2476.8 1 1 10,000 7 07.07.2023
08.07.2023 2476.8 2478.0 1 1 12,000 8 08.07.2023
09.07.2023 2478.0 2479.2 1 1 12,000 9 09.07.2023
10.07.2023 2479.2 2479.6 0 0 4,000 10 10.07.2023
11.07.2023 2479.6 2480.2 1 1 6,000 11 11.07.2023
12.07.2023 2480.2 2481.5 1 1 13,000 12 12.07.2023
13.07.2023 2481.5 2482.4 1 1 9,000 13 13.07.2023
14.07.2023 2482.4 2483.8 1 1 14,000 14 14.07.2023
15.07.2023 2483.8 2485.5 2 2 17,000 15 15.07.2023
16.07.2023 2485.5 2486.9 1 1 14,000 16 16.07.2023
17.07.2023 2486.9 2488.3 1 1 14,000 17 17.07.2023
18.07.2023 2488.3 2489.6 1 1 13,000 18 18.07.2023
19.07.2023 2489.6 2491.9 2 2 23,000 19 19.07.2023
20.07.2023 2491.9 2491.9 0 0 0 20 20.07.2023
21.07.2023 2491.9 2492.2 0 0 3,000 21 21.07.2023
22.07.2023 2492.2 2492.8 1 1 6,000 22 22.07.2023
23.07.2023 2492.8 2493.9 1 1 11,000 23 23.07.2023
24.07.2023 2493.9 2494.4 1 1 5,000 24 24.07.2023
25.07.2023 2494.4 2495.0 1 1 6,000 25 25.07.2023
26.07.2023 2495.0 2495.8 1 1 8,000 26 26.07.2023
27.07.2023 2495.8 2496.6 1 1 8,000 27 27.07.2023
28.07.2023 2496.6 -2497 -2,497 -24,966,000 28 28.07.2023
29.07.2023 0.0 0 0 0 29 29.07.2023
30.07.2023 0.0 0 0 0 30 30.07.2023
31.05.2023 0.0 0 0 0 31 31.05.2023
0 0
SUB TOTAL -2,470 -24,698,000 SUB TOTAL
MATERAI MATERAI
PPn 10% PPn 10%
TOTAL TOTAL
FLOOR 9 F
ROOM : 706.805.906 R
SHAFF.3
AWAL AKHIR
DAY
( Rp.10000 )
1367.0
01.07.2023 1367.0 1368.3 1 1 13,000 1 01.07.2023
02.07.2023 1368.3 1370.9 3 3 26,000 2 02.07.2023
03.07.2023 1370.9 1370.9 0 0 0 3 03.07.2023
04.07.2023 1370.9 1371.2 0 0 3,000 4 04.07.2023
05.07.2023 1371.2 1371.9 1 1 7,000 5 05.07.2023
06.07.2023 1371.9 1372.3 0 0 4,000 6 06.07.2023
07.07.2023 1372.3 1373.0 1 1 7,000 7 07.07.2023
08.07.2023 1373.0 1373.7 1 1 7,000 8 08.07.2023
09.07.2023 1373.7 1375.2 2 2 15,000 9 09.07.2023
10.07.2023 1375.2 1376.5 1 1 13,000 10 10.07.2023
11.07.2023 1376.5 1377.0 1 1 5,000 11 11.07.2023
12.07.2023 1377.0 1378.6 2 2 16,000 12 12.07.2023
13.07.2023 1378.6 1378.7 0 0 1,000 13 13.07.2023
14.07.2023 1378.7 1378.9 0 0 2,000 14 14.07.2023
15.07.2023 1378.9 1379.6 1 1 7,000 15 15.07.2023
16.07.2023 1379.6 1380.5 1 1 9,000 16 16.07.2023
17.07.2023 1380.5 1381.7 1 1 12,000 17 17.07.2023
18.07.2023 1381.7 1381.7 0 0 0 18 18.07.2023
19.07.2023 1381.7 1381.7 0 0 0 19 19.07.2023
20.07.2023 1381.7 1381.7 0 0 0 20 20.07.2023
21.07.2023 1381.7 1381.9 0 0 2,000 21 21.07.2023
22.07.2023 1381.9 1382.1 0 0 2,000 22 22.07.2023
23.07.2023 1382.1 1382.9 1 1 8,000 23 23.07.2023
24.07.2023 1382.9 1383.2 0 0 3,000 24 24.07.2023
25.07.2023 1383.2 1383.7 1 1 5,000 25 25.07.2023
26.07.2023 1383.7 1384.1 0 0 4,000 26 26.07.2023
27.07.2023 1384.1 1384.6 1 1 5,000 27 27.07.2023
28.07.2023 1384.6 -1385 -1,385 -13,846,000 28 28.07.2023
29.07.2023 0.0 0 0 0 29 29.07.2023
30.07.2023 0.0 0 0 0 30 30.07.2023
31.07.2023 0.0 0 0 0 31 31.05.2023
0
MATERAI 0 MATERAI
PPn 10% PPn 10%
TOTAL TOTAL
13
FLOOR 6 FLOOR 6
ROOM : 206.307.507.607 ROOM : 207.208.308.309

SHAFF.4 SHAFF.5
CONS./ M3 TOTAL NO Date

AWAL AKHIR AWAL
DAY
( Rp.10000 )
2061.3
2061.3 2062.9 2 2 16,000 1 01.07.2023 5300.5
2062.9 2064.8 2 2 19,000 2 02.07.2023 5303.8
2064.8 2064.8 0 0 0 3 03.07.2023 5307.1
2064.8 2065.5 1 1 7,000 4 04.07.2023 5309.6
2065.5 2066.0 1 1 5,000 5 05.07.2023 5312.1
2066.0 2069.5 4 4 35,000 6 06.07.2023 5314.3
2069.5 2071.0 2 2 15,000 7 07.07.2023 5317.1
2071.0 2074.0 3 3 30,000 8 08.07.2023 5320.4
2074.0 2074.8 1 1 8,000 9 09.07.2023 5321.1
2074.8 2074.9 0 0 1,000 10 10.07.2023 5327.3
2074.9 2075.8 1 1 9,000 11 11.07.2023 5328.2
2075.8 2077.2 1 1 14,000 12 12.07.2023 5330.1
2077.2 2078.3 1 1 11,000 13 13.07.2023 5331.6
2078.3 2079.4 1 1 11,000 14 14.07.2023 5333.9
2079.4 2081.1 2 2 17,000 15 15.07.2023 5336.1
2081.1 2083.3 2 2 22,000 16 16.07.2023 5340.3
2083.3 2084.9 2 2 16,000 17 17.07.2023 5342.1
2084.9 2085.3 0 0 4,000 18 18.07.2023 5343.1
2085.3 2086.3 1 1 10,000 19 19.07.2023 5345.4
2086.3 2087.0 1 1 7,000 20 20.07.2023 5348.4
2087.0 2087.6 1 1 6,000 21 21.07.2023 5351.0
2087.6 2088.9 1 1 13,000 22 22.07.2023 5354.7
2088.9 2089.6 1 1 7,000 23 23.07.2023 5358.3
2089.6 2090.3 1 1 7,000 24 24.07.2023 5365.3
2090.3 2091.0 1 1 7,000 25 25.07.2023 5367.0
2091.0 2091.9 1 1 9,000 26 26.07.2023 5369.1
2091.9 2093.0 1 1 11,000 27 27.07.2023 5371.4
2093.0 -2093 -2,093 -20,930,000 28 28.07.2023 5373.7
0.0 0 0 0 29 29.07.2023 0.0
0.0 0 0 0 30 30.07.2023 0.0
0.0 0 0 31 31.05.2023 0.0
0 0
0 -2,061 -20,613,000 SUB TOTAL
MATERAI
PPn 10%
TOTAL
FLOOR 9 FLOOR 9
ROOM : 707.806.907 ROOM : 708.709.807

SHAFF.4 SHAFF.5
AWAL AKHIR AWAL
DAY
( Rp.10000 )
1465.1
1465.1 1466.0 1 1 9,000 1 01.07.2023 2587.7
1466.0 1466.7 1 1 7,000 2 02.07.2023 2588.9
1466.7 1466.7 0 0 0 3 03.07.2023 2589.4
1466.7 1467.5 1 1 8,000 4 04.07.2023 2589.4
1467.5 1468.4 1 1 9,000 5 05.07.2023 2590.1
1468.4 1469.1 1 1 7,000 6 06.07.2023 2591.0
1469.1 1469.3 0 0 2,000 7 07.07.2023 2592.4
1469.3 1470.0 1 1 7,000 8 08.07.2023 2593.2
1470.0 1470.8 1 1 8,000 9 09.07.2023 2595.3
1470.8 1471.5 1 1 7,000 10 10.07.2023 2595.7
1471.5 1472.4 1 1 9,000 11 11.07.2023 2596.7
1472.4 1473.1 1 1 7,000 12 12.07.2023 2597.6
1473.1 1473.5 0 0 4,000 13 13.07.2023 2599.7
1473.5 1474.1 1 1 6,000 14 14.07.2023 2600.6
1474.1 1474.8 1 1 7,000 15 15.07.2023 2601.3
1474.8 1475.3 1 1 5,000 16 16.07.2023 2603.9
1475.3 1475.3 0 0 0 17 17.07.2023 2604.9
1475.3 1475.6 0 0 3,000 18 18.07.2023 2605.2
1475.6 1476.2 1 1 6,000 19 19.07.2023 2605.8
1476.2 1476.3 0 0 1,000 20 20.07.2023 2607.2
1476.3 1476.7 0 0 4,000 21 21.07.2023 2607.2
1476.7 1477.3 1 1 6,000 22 22.07.2023 2608.6
1477.3 1477.8 1 1 5,000 23 23.07.2023 2609.4
1477.8 1478.0 0 0 2,000 24 24.07.2023 2610.2
1478.0 1478.3 0 0 3,000 25 25.07.2023 2611.8
1478.3 1478.5 0 0 2,000 26 26.07.2023 2612.5
1478.5 1478.9 0 0 4,000 27 27.07.2023 2613.5
1478.9 -1479 -1,479 -14,789,000 28 28.07.2023 2614.5
0.0 0 0 0 29 29.07.2023 0.0
0.0 0 0 0 30 30.07.2023 0.0
0.0 0 0 0 31 31.05.2023 0.0
0 0
-1,465 -14,651,000 SUB TOTAL
MATERAI
PPn 10%
TOTAL
FLOOR 6 FLOOR 6
ROOM : 207.208.308.309.508.509.608.609 ROOM : 209.210.310.311.510.511.610.6

SHAFF.5 SHAFF.6

AKHIR AWAL AKHIR
DAY
( Rp.10000 )
5300.5 4665.9
5303.8 3 3 33,000 1 01.07.2023 4665.9 4671.8
5307.1 3 3 33,000 2 02.07.2023 4671.8 4674.2
5309.6 3 3 25,000 3 03.07.2023 4674.2 4676.0
5312.1 3 3 25,000 4 04.07.2023 4676.0 4678.7
5314.3 2 2 22,000 5 05.07.2023 4678.7 4680.6
5317.1 3 3 28,000 6 06.07.2023 4680.6 4683.1
5320.4 3 3 33,000 7 07.07.2023 4683.1 4685.9
5321.1 1 1 7,000 8 08.07.2023 4685.9 4688.8
5327.3 6 6 62,000 9 09.07.2023 4688.8 4690.8
5328.2 1 1 9,000 10 10.07.2023 4690.8 4691.8
5330.1 2 2 19,000 11 11.07.2023 4691.8 4692.7
5331.6 2 2 15,000 12 12.07.2023 4692.7 4694.8
5333.9 2 2 23,000 13 13.07.2023 4694.8 4696.6
5336.1 2 2 22,000 14 14.07.2023 4696.6 4699.0
5340.3 4 4 42,000 15 15.07.2023 4699.0 4702.3
5342.1 2 2 18,000 16 16.07.2023 4702.3 4705.0
5343.1 1 1 10,000 17 17.07.2023 4705.0 4706.1
5345.4 2 2 23,000 18 18.07.2023 4706.1 4708.2
5348.4 3 3 30,000 19 19.07.2023 4708.2 4710.4
5351.0 3 3 26,000 20 20.07.2023 4710.4 4712.5
5354.7 4 4 37,000 21 21.07.2023 4712.5 4715.0
5358.3 4 4 36,000 22 22.07.2023 4715.0 4717.2
5365.3 7 7 70,000 23 23.07.2023 4717.2 4719.5
5367.0 2 2 17,000 24 24.07.2023 4719.5 4721.7
5369.1 2 2 21,000 25 25.07.2023 4721.7 4723.3
5371.4 2 2 23,000 26 26.07.2023 4723.3 4725.8
5373.7 2 2 23,000 27 27.07.2023 4725.8 4727.3
-5374 -5,374 -53,737,000 28 28.07.2023 4727.3
0 0 0 29 29.07.2023 0.0
0 0 0 30 30.07.2023 0.0
0 0 31 31.05.2023 0.0
0
-5,301 -53,005,000 SUB TOTAL
MATERAI
PPn 10%
TOTAL
FLOOR 9 FLOOR 9
ROOM : 708.709.807.808.908.909 ROOM : 710.711.809.910.911

SHAFF.5 SHAFF.6
AKHIR AWAL AKHIR
DAY
( Rp.10000 )
2587.7 2236.4
2588.9 1 1 12,000 1 01.07.2023 2236.4 2237.0
2589.4 1 1 5,000 2 02.07.2023 2237.0 2239.7
2589.4 0 0 0 3 03.07.2023 2239.7 2240.4
2590.1 1 1 7,000 4 04.07.2023 2240.4 2240.5
2591.0 1 1 9,000 5 05.07.2023 2240.5 2241.1
2592.4 1 1 14,000 6 06.07.2023 2241.1 2242.1
2593.2 1 1 8,000 7 07.07.2023 2242.1 2244.4
2595.3 2 2 21,000 8 08.07.2023 2244.4 2246.2
2595.7 0 0 4,000 9 09.07.2023 2246.2 2247.0
2596.7 1 1 10,000 10 10.07.2023 2247.0 2248.0
2597.6 1 1 9,000 11 11.07.2023 2248.0 2249.1
2599.7 2 2 21,000 12 12.07.2023 2249.1 2251.1
2600.6 1 1 9,000 13 13.07.2023 2251.1 2251.2
2601.3 1 1 7,000 14 14.07.2023 2251.2 2253.4
2603.9 3 3 26,000 15 15.07.2023 2253.4 2254.0
2604.9 1 1 10,000 16 16.07.2023 2254.0 2256.2
2605.2 0 0 3,000 17 17.07.2023 2256.2 2256.9
2605.8 1 1 6,000 18 18.07.2023 2256.9 2257.3
2607.2 1 1 14,000 19 19.07.2023 2257.3 2257.3
2607.2 0 0 0 20 20.07.2023 2257.3 2258.2
2608.6 1 1 14,000 21 21.07.2023 2258.2 2260.5
2609.4 1 1 8,000 22 22.07.2023 2260.5 2260.9
2610.2 1 1 8,000 23 23.07.2023 2260.9 2261.2
2611.8 2 2 16,000 24 24.07.2023 2261.2 2262.8
2612.5 1 1 7,000 25 25.07.2023 2262.8 2263.3
2613.5 1 1 10,000 26 26.07.2023 2263.3 2263.4
2614.5 1 1 10,000 27 27.07.2023 2263.4 2265.5
-2615 -2,615 -26,145,000 28 28.07.2023 2265.5
0 0 0 29 29.07.2023 0.0
0 0 0 30 30.07.2023 0.0
0 0 31 31.05.2023 0.0
0 0
-2,588 -25,877,000 SUB TOTAL
0 MATERAI
PPn 10%
TOTAL
FLOOR 6 FLOOR 6
: 209.210.310.311.510.511.610.611 ROOM : 211.212.312.315.512.515.612.615

SHAFF.6 SHAFF.7
CONS./ M3 TOTAL NO Date CONS./

AWAL AKHIR
DAY DAY
( Rp.10000 )
5608.9
6 6 59,000 1 01.07.2023 5608.9 5613.8 5
2 2 24,000 2 02.07.2023 5613.8 5616.8 3
2 2 18,000 3 03.07.2023 5616.8 5618.1 1
3 3 27,000 4 04.07.2023 5618.1 5620.3 2
2 2 19,000 5 05.07.2023 5620.3 5622.7 2
3 3 25,000 6 06.07.2023 5622.7 5629.3 7
3 3 28,000 7 07.07.2023 5629.3 5632.1 3
3 3 29,000 8 08.07.2023 5632.1 5636.0 4
2 2 20,000 9 09.07.2023 5636.0 5640.2 4
1 1 10,000 10 10.07.2023 5640.2 5641.1 1
1 1 9,000 11 11.07.2023 5641.1 5642.7 2
2 2 21,000 12 12.07.2023 5642.7 5644.2 2
2 2 18,000 13 13.07.2023 5644.2 5646.1 2
2 2 24,000 14 14.07.2023 5646.1 5652.6 7
3 3 33,000 15 15.07.2023 5652.6 5656.1 4
3 3 27,000 16 16.07.2023 5656.1 5658.5 2
1 1 11,000 17 17.07.2023 5658.5 5660.8 2
2 2 21,000 18 18.07.2023 5660.8 5662.8 2
2 2 22,000 19 19.07.2023 5662.8 5665.4 3
2 2 21,000 20 20.07.2023 5665.4 5667.1 2
3 3 25,000 21 21.07.2023 5667.1 5670.5 3
2 2 22,000 22 22.07.2023 5670.5 5673.7 3
2 2 23,000 23 23.07.2023 5673.7 5676.3 3
2 2 22,000 24 24.07.2023 5676.3 5678.5 2
2 2 16,000 25 25.07.2023 5678.5 5681.1 3
3 3 25,000 26 26.07.2023 5681.1 5682.2 1
2 2 15,000 27 27.07.2023 5682.2 5684.9 3
-4727 -4,727 -47,273,000 28 28.07.2023 5684.9 -5685
0 0 0 29 29.07.2023 0.0 0
0 0 0 30 30.07.2023 0.0 0
0 0 31 31.05.2023 0.0
0
-4,666 -46,659,000 SUB TOTAL
MATERAI
PPn 10%
TOTAL
FLOOR 9 FLOOR 9
OOM : 710.711.809.910.911 ROOM : 712.715.810.811.912.915

SHAFF.6 SHAFF.7
AWAL AKHIR
DAY DAY
( Rp.10000 )
3175.1
1 1 6,000 1 01.07.2023 3175.1 3177.0 2
3 3 27,000 2 02.07.2023 3177.0 3179.6 3
1 1 7,000 3 03.07.2023 3179.6 3180.5 1
0 0 1,000 4 04.07.2023 3180.5 3181.5 1
1 1 6,000 5 05.07.2023 3181.5 3182.6 1
1 1 10,000 6 06.07.2023 3182.6 3183.0 0
2 2 23,000 7 07.07.2023 3183.0 3184.1 1
2 2 18,000 8 08.07.2023 3184.1 3186.8 3
1 1 8,000 9 09.07.2023 3186.8 3187.2 0
1 1 10,000 10 10.07.2023 3187.2 3188.1 1
1 1 11,000 11 11.07.2023 3188.1 3189.9 2
2 2 20,000 12 12.07.2023 3189.9 3191.4 2
0 0 1,000 13 13.07.2023 3191.4 3192.5 1
2 2 22,000 14 14.07.2023 3192.5 3193.8 1
1 1 6,000 15 15.07.2023 3193.8 3195.3 2
2 2 22,000 16 16.07.2023 3195.3 3196.6 1
1 1 7,000 17 17.07.2023 3196.6 3197.3 1
0 0 4,000 18 18.07.2023 3197.3 3197.9 1
0 0 0 19 19.07.2023 3197.9 3198.9 1
1 1 9,000 20 20.07.2023 3198.9 3199.9 1
2 2 23,000 21 21.07.2023 3199.9 3200.9 1
0 0 4,000 22 22.07.2023 3200.9 3202.1 1
0 0 3,000 23 23.07.2023 3202.1 3203.1 1
2 2 16,000 24 24.07.2023 3203.1 3203.6 1
1 1 5,000 25 25.07.2023 3203.6 3204.3 1
0 0 1,000 26 26.07.2023 3204.3 3205.3 1
2 2 21,000 27 27.07.2023 3205.3 3206.3 1
-2266 -2,266 -22,655,000 28 28.07.2023 3206.3 -3206
0 0 0 29 29.07.2023 0.0 0
0 0 0 30 30.07.2023 0.0 0
0 0 0 31 31.05.2023 0.0 0
0 0
-2,236 -22,364,000 SUB TOTAL
0 MATERAI
PPn 10%
TOTAL
FLOOR 6
2.315.512.515.612.615 ROOM : 215.216.316.317.516.517.616.617

SHAFF.8
M3 TOTAL NO Date CONS./ M3
AWAL AKHIR
DAY
( Rp.10000 )
5063.7
5 49,000 1 01.07.2023 5063.7 5066.2 3 3
3 30,000 2 02.07.2023 5066.2 5068.8 3 3
1 13,000 3 03.07.2023 5068.8 5071.0 2 2
2 22,000 4 04.07.2023 5071.0 5072.3 1 1
2 24,000 5 05.07.2023 5072.3 5073.7 1 1
7 66,000 6 06.07.2023 5073.7 5076.0 2 2
3 28,000 7 07.07.2023 5076.0 5078.9 3 3
4 39,000 8 08.07.2023 5078.9 5080.8 2 2
4 42,000 9 09.07.2023 5080.8 5084.8 4 4
1 9,000 10 10.07.2023 5084.8 5085.2 0 0
2 16,000 11 11.07.2023 5085.2 5085.8 1 1
2 15,000 12 12.07.2023 5085.8 5086.9 1 1
2 19,000 13 13.07.2023 5086.9 5087.9 1 1
7 65,000 14 14.07.2023 5087.9 5090.3 2 2
4 35,000 15 15.07.2023 5090.3 5093.8 4 4
2 24,000 16 16.07.2023 5093.8 5096.4 3 3
2 23,000 17 17.07.2023 5096.4 5097.7 1 1
2 20,000 18 18.07.2023 5097.7 5099.3 2 2
3 26,000 19 19.07.2023 5099.3 5102.5 3 3
2 17,000 20 20.07.2023 5102.5 5104.7 2 2
3 34,000 21 21.07.2023 5104.7 5107.9 3 3
3 32,000 22 22.07.2023 5107.9 5109.6 2 2
3 26,000 23 23.07.2023 5109.6 5112.7 3 3
2 22,000 24 24.07.2023 5112.7 5114.9 2 2
3 26,000 25 25.07.2023 5114.9 5117.0 2 2
1 11,000 26 26.07.2023 5117.0 5119.2 2 2
3 27,000 27 27.07.2023 5119.2 5121.0 2 2
-5,685 -56,849,000 28 28.07.2023 5121.0 -5121 -5,121
0 0 29 29.07.2023 0.0 0 0
0 0 30 30.07.2023 0.0 0 0
0 0 31 31.05.2023 0.0 0
0
-5,609 -56,089,000 SUB TOTAL -5,064
MATERAI
PPn 10%
TOTAL
FLOOR 9
5.810.811.912.915 ROOM : 716.717.812.916.917

SHAFF.8
AWAL AKHIR
DAY
( Rp.10000 )
2324.1
2 19,000 1 01.07.2023 2324.1 2326.0 2 2
3 26,000 2 02.07.2023 2326.0 2327.5 2 2
1 9,000 3 03.07.2023 2327.5 2328.2 1 1
1 10,000 4 04.07.2023 2328.2 2329.0 1 1
1 11,000 5 05.07.2023 2329.0 2330.0 1 1
0 4,000 6 06.07.2023 2330.0 2330.7 1 1
1 11,000 7 07.07.2023 2330.7 2332.1 1 1
3 27,000 8 08.07.2023 2332.1 2332.8 1 1
0 4,000 9 09.07.2023 2332.8 2335.1 2 2
1 9,000 10 10.07.2023 2335.1 2335.7 1 1
2 18,000 11 11.07.2023 2335.7 2336.8 1 1
2 15,000 12 12.07.2023 2336.8 2337.2 0 0
1 11,000 13 13.07.2023 2337.2 2338.5 1 1
1 13,000 14 14.07.2023 2338.5 2339.3 1 1
2 15,000 15 15.07.2023 2339.3 2340.3 1 1
1 13,000 16 16.07.2023 2340.3 2341.5 1 1
1 7,000 17 17.07.2023 2341.5 2342.0 1 1
1 6,000 18 18.07.2023 2342.0 2342.5 1 1
1 10,000 19 19.07.2023 2342.5 2343.7 1 1
1 10,000 20 20.07.2023 2343.7 2344.9 1 1
1 10,000 21 21.07.2023 2344.9 2346.3 1 1
1 12,000 22 22.07.2023 2346.3 2347.5 1 1
1 10,000 23 23.07.2023 2347.5 2348.2 1 1
1 5,000 24 24.07.2023 2348.2 2348.5 0 0
1 7,000 25 25.07.2023 2348.5 2349.2 1 1
1 10,000 26 26.07.2023 2349.2 2350.2 1 1
1 10,000 27 27.07.2023 2350.2 2351.9 2 2
-3,206 -32,063,000 28 28.07.2023 2351.9 -2352 -2,352
0 0 29 29.07.2023 0.0 0 0
0 0 30 30.07.2023 0.0 0 0
0 0 31 31.05.2023 0.0 0 0
0
-3,175 -31,751,000 SUB TOTAL -2,324
MATERAI
PPn 10%
TOTAL
FLOOR 6
16.517.616.617 ROOM : 217.218.318.319.518.519.618.619

SHAFF.9
TOTAL NO Date CONS./ M3
AWAL AKHIR
DAY
( Rp.10000 )
4470.0
25,000 1 01.07.2023 4470.0 4474.1 4 4
26,000 2 02.07.2023 4474.1 4480.2 6 6
22,000 3 03.07.2023 4480.2 4485.9 6 6
13,000 4 04.07.2023 4485.9 4489.3 3 3
14,000 5 05.07.2023 4489.3 4492.6 3 3
23,000 6 06.07.2023 4492.6 4496.2 4 4
29,000 7 07.07.2023 4496.2 4501.3 5 5
19,000 8 08.07.2023 4501.3 4506.8 6 6
40,000 9 09.07.2023 4506.8 4514.3 8 8
4,000 10 10.07.2023 4514.3 4524.9 11 11
6,000 11 11.07.2023 4524.9 4539.1 14 14
11,000 12 12.07.2023 4539.1 4542.9 4 4
10,000 13 13.07.2023 4542.9 4546.1 3 3
24,000 14 14.07.2023 4546.1 4549.9 4 4
35,000 15 15.07.2023 4549.9 4554.7 5 5
26,000 16 16.07.2023 4554.7 4557.1 2 2
13,000 17 17.07.2023 4557.1 4559.0 2 2
16,000 18 18.07.2023 4559.0 4561.5 3 3
32,000 19 19.07.2023 4561.5 4567.8 6 6
22,000 20 20.07.2023 4567.8 4571.3 4 4
32,000 21 21.07.2023 4571.3 4578.8 8 8
17,000 22 22.07.2023 4578.8 4583.2 4 4
31,000 23 23.07.2023 4583.2 4589.0 6 6
22,000 24 24.07.2023 4589.0 4598.3 9 9
21,000 25 25.07.2023 4598.3 4606.4 8 8
22,000 26 26.07.2023 4606.4 4610.9 5 5
18,000 27 27.07.2023 4610.9 4614.2 3 3
-51,210,000 28 28.07.2023 4614.2 -4614 -4,614
0 29 29.07.2023 0.0 0 0
0 30 30.07.2023 0.0 0 0
0 31 31.05.2023 0.0 0
(50,637,000) SUB TOTAL -4,470

MATERAI
PPn 10%
TOTAL
FLOOR 9
.916.917 ROOM : 718.918

SHAFF.9
AWAL AKHIR
DAY
( Rp.10000 )
2372.1
19,000 1 01.07.2023 2372.1 2374.9 3 3
15,000 2 02.07.2023 2374.9 2376.0 1 1
7,000 3 03.07.2023 2376.0 2378.9 3 3
8,000 4 04.07.2023 2378.9 2379.5 1 1
10,000 5 05.07.2023 2379.5 2380.6 1 1
7,000 6 06.07.2023 2380.6 2381.6 1 1
14,000 7 07.07.2023 2381.6 2382.7 1 1
7,000 8 08.07.2023 2382.7 2384.2 2 2
23,000 9 09.07.2023 2384.2 2385.5 1 1
6,000 10 10.07.2023 2385.5 2386.9 1 1
11,000 11 11.07.2023 2386.9 2388.2 1 1
4,000 12 12.07.2023 2388.2 2389.1 1 1
13,000 13 13.07.2023 2389.1 2389.7 1 1
8,000 14 14.07.2023 2389.7 2390.5 1 1
10,000 15 15.07.2023 2390.5 2392.1 2 2
12,000 16 16.07.2023 2392.1 2393.1 1 1
5,000 17 17.07.2023 2393.1 2393.4 0 0
5,000 18 18.07.2023 2393.4 2394.0 1 1
12,000 19 19.07.2023 2394.0 2395.8 2 2
12,000 20 20.07.2023 2395.8 2395.8 0 0
14,000 21 21.07.2023 2395.8 2396.3 1 1
12,000 22 22.07.2023 2396.3 2397.5 1 1
7,000 23 23.07.2023 2397.5 2398.3 1 1
3,000 24 24.07.2023 2398.3 2399.1 1 1
7,000 25 25.07.2023 2399.1 2400.9 2 2
10,000 26 26.07.2023 2400.9 2401.6 1 1
17,000 27 27.07.2023 2401.6 2401.7 0 0
-23,519,000 28 28.07.2023 2401.7 -2402 -2,402
0 29 29.07.2023 0.0 0 0
0 30 30.07.2023 0.0 0 0
0 31 31.05.2023 0.0 0 0
(23,241,000) SUB TOTAL -2,372

MATERAI
PPn 10%
TOTAL
FLOOR 6
8.519.618.619 ROOM : 219.320.520.620

SHAFF.10
AWAL AKHIR
DAY
( Rp.10000 )
2908.0
41,000 1 01.07.2023 2908.0 2911.9 4 4
61,000 2 02.07.2023 2911.9 2911.9 0 0
57,000 3 03.07.2023 2911.9 2912.2 0 0
34,000 4 04.07.2023 2912.2 2913.3 1 1
33,000 5 05.07.2023 2913.3 2914.2 1 1
36,000 6 06.07.2023 2914.2 2915.0 1 1
51,000 7 07.07.2023 2915.0 2916.1 1 1
55,000 8 08.07.2023 2916.1 2917.5 1 1
75,000 9 09.07.2023 2917.5 2919.1 2 2
106,000 10 10.07.2023 2919.1 2919.4 0 0
142,000 11 11.07.2023 2919.4 2919.9 1 1
38,000 12 12.07.2023 2919.9 2920.8 1 1
32,000 13 13.07.2023 2920.8 2921.6 1 1
38,000 14 14.07.2023 2921.6 2922.7 1 1
48,000 15 15.07.2023 2922.7 2923.6 1 1
24,000 16 16.07.2023 2923.6 2924.7 1 1
19,000 17 17.07.2023 2924.7 2925.5 1 1
25,000 18 18.07.2023 2925.5 2926.3 1 1
63,000 19 19.07.2023 2926.3 2927.8 2 2
35,000 20 20.07.2023 2927.8 2928.9 1 1
75,000 21 21.07.2023 2928.9 2929.7 1 1
44,000 22 22.07.2023 2929.7 2930.8 1 1
58,000 23 23.07.2023 2930.8 2931.5 1 1
93,000 24 24.07.2023 2931.5 2932.4 1 1
81,000 25 25.07.2023 2932.4 2933.3 1 1
45,000 26 26.07.2023 2933.3 2934.4 1 1
33,000 27 27.07.2023 2934.4 2934.9 1 1
-46,142,000 28 28.07.2023 2934.9 -2935 -2,935
0 29 29.07.2023 0.0 0 0
0 30 30.07.2023 0.0 0 0
0 31 31.05.2023 0.0 0
0
-44,700,000 SUB TOTAL -2,908
MATERAI
PPn 10%
TOTAL
FLOOR 9
8 ROOM : 919
SHAFF.10
AWAL AKHIR
DAY
( Rp.10000 )
1260.5
28,000 1 01.07.2023 1260.5 1260.8 0 0
11,000 2 02.07.2023 1260.8 1260.8 0 0
29,000 3 03.07.2023 1260.8 1260.8 0 0
6,000 4 04.07.2023 1260.8 1261.3 1 1
11,000 5 05.07.2023 1261.3 1261.6 0 0
10,000 6 06.07.2023 1261.6 1261.9 0 0
11,000 7 07.07.2023 1261.9 1262.3 0 0
15,000 8 08.07.2023 1262.3 1262.4 0 0
13,000 9 09.07.2023 1262.4 1262.5 0 0
14,000 10 10.07.2023 1262.5 1262.9 0 0
13,000 11 11.07.2023 1262.9 1263.1 0 0
9,000 12 12.07.2023 1263.1 1264.1 1 1
6,000 13 13.07.2023 1264.1 1264.4 0 0
8,000 14 14.07.2023 1264.4 1264.6 0 0
16,000 15 15.07.2023 1264.6 1264.6 0 0
10,000 16 16.07.2023 1264.6 1264.6 0 0
3,000 17 17.07.2023 1264.6 1265.1 1 1
6,000 18 18.07.2023 1265.1 1265.3 0 0
18,000 19 19.07.2023 1265.3 1265.4 0 0
0 20 20.07.2023 1265.4 1265.4 0 0
5,000 21 21.07.2023 1265.4 1265.9 1 1
12,000 22 22.07.2023 1265.9 1266.0 0 0
8,000 23 23.07.2023 1266.0 1266.1 0 0
8,000 24 24.07.2023 1266.1 1266.1 0 0
18,000 25 25.07.2023 1266.1 1266.1 0 0
7,000 26 26.07.2023 1266.1 1266.3 0 0
1,000 27 27.07.2023 1266.3 1266.7 0 0
-24,017,000 28 28.07.2023 1266.7 -1267 -1,267
0 29 29.07.2023 0.0 0 0
0 30 30.07.2023 0.0 0 0
0 31 31.05.2023 0.0 0 0
0 0
-23,721,000 SUB TOTAL -1,261
0 MATERAI
PPn 10%
TOTAL
FLOOR 6
520.620 ROOM : 220.321.521.621

SHAFF.11
AWAL AKHIR
DAY
( Rp.10000 )
2150.2
39,000 1 01.07.2023 2150.2 2152.9 3 3
0 2 02.07.2023 2152.9 2153.7 1 1
3,000 3 03.07.2023 2153.7 2154.4 1 1
11,000 4 04.07.2023 2154.4 2155 1 1
9,000 5 05.07.2023 2155.0 2156.1 1 1
8,000 6 06.07.2023 2156.1 2156.8 1 1
11,000 7 07.07.2023 2156.8 2158.7 2 2
14,000 8 08.07.2023 2158.7 2160.4 2 2
16,000 9 09.07.2023 2160.4 2161.9 2 2
3,000 10 10.07.2023 2161.9 2162.2 0 0
5,000 11 11.07.2023 2162.2 2162.7 1 1
9,000 12 12.07.2023 2162.7 2163.4 1 1
8,000 13 13.07.2023 2163.4 2164.5 1 1
11,000 14 14.07.2023 2164.5 2165.6 1 1
9,000 15 15.07.2023 2165.6 2167.3 2 2
11,000 16 16.07.2023 2167.3 2168.5 1 1
8,000 17 17.07.2023 2168.5 2168.3 0 0
8,000 18 18.07.2023 2168.3 2170.3 2 2
15,000 19 19.07.2023 2170.3 2171.5 1 1
11,000 20 20.07.2023 2171.5 2172.2 1 1
8,000 21 21.07.2023 2172.2 2172.7 1 1
11,000 22 22.07.2023 2172.7 2173.5 1 1
7,000 23 23.07.2023 2173.5 2175.1 2 2
9,000 24 24.07.2023 2175.1 2175.7 1 1
9,000 25 25.07.2023 2175.7 2176.3 1 1
11,000 26 26.07.2023 2176.3 2176.9 1 1
5,000 27 27.07.2023 2176.9 2177.5 1 1
-29,349,000 28 28.07.2023 2177.5 -2178 -2,178
0 29 29.07.2023 0.0 0 0
0 30 30.07.2023 0.0 0 0
0 31 31.05.2023 0.0 0
(29,080,000) SUB TOTAL -2,150

MATERAI
PPn 10%
TOTAL
FLOOR 9
19 ROOM : 719.815.920
SHAFF.11
AWAL AKHIR
DAY
( Rp.10000 )
1483.8
3,000 1 01.07.2023 1483.8 1483.9 0 0
0 2 02.07.2023 1483.9 1485.0 1 1
0 3 03.07.2023 1485.0 1485.5 1 1
5,000 4 04.07.2023 1485.5 1486.0 1 1
3,000 5 05.07.2023 1486.0 1486.7 1 1
3,000 6 06.07.2023 1486.7 1487.2 1 1
4,000 7 07.07.2023 1487.2 1487.8 1 1
1,000 8 08.07.2023 1487.8 1488.6 1 1
1,000 9 09.07.2023 1488.6 1489.9 1 1
4,000 10 10.07.2023 1489.9 1490.9 1 1
2,000 11 11.07.2023 1490.9 1491.4 1 1
10,000 12 12.07.2023 1491.4 1492.0 1 1
3,000 13 13.07.2023 1492.0 1492.3 0 0
2,000 14 14.07.2023 1492.3 1493.1 1 1
0 15 15.07.2023 1493.1 1494.0 1 1
0 16 16.07.2023 1494.0 1495.0 1 1
5,000 17 17.07.2023 1495.0 1495.3 0 0
2,000 18 18.07.2023 1495.3 1495.7 0 0
1,000 19 19.07.2023 1495.7 1496.4 1 1
0 20 20.07.2023 1496.4 1497.1 1 1
5,000 21 21.07.2023 1497.1 1497.7 1 1
1,000 22 22.07.2023 1497.7 1498.6 1 1
1,000 23 23.07.2023 1498.6 1499.3 1 1
0 24 24.07.2023 1499.3 1500.8 2 2
0 25 25.07.2023 1500.8 1501.0 0 0
2,000 26 26.07.2023 1501.0 1501.8 1 1
4,000 27 27.07.2023 1501.8 1501.9 0 0
-12,667,000 28 28.07.2023 1501.9 -1502 -1,502
0 29 29.07.2023 0.0 0 0
0 30 30.07.2023 0.0 0 0
0 31 31.05.2023 0.0 0 0
(12,605,000) SUB TOTAL 0 -1,484

MATERAI 0
PPn 10%
TOTAL
FLOOR 6
521.621 ROOM : 221.222.322.522.523.622.623

SHAFF.12
AWAL AKHIR
DAY
( Rp.10000 )
6726.0
27,000 1 01.07.2023 6726.0 6730.1 4 4
8,000 2 02.07.2023 6730.1 6737.8 8 8
7,000 3 03.07.2023 6737.8 6739.9 2 2
6,000 4 04.07.2023 6739.9 6743.2 3 3
11,000 5 05.07.2023 6743.2 6747.1 4 4
7,000 6 06.07.2023 6747.1 6749.8 3 3
19,000 7 07.07.2023 6749.8 6752.3 3 3
17,000 8 08.07.2023 6752.3 6755.7 3 3
15,000 9 09.07.2023 6755.7 6759.1 3 3
3,000 10 10.07.2023 6759.1 6759.7 1 1
5,000 11 11.07.2023 6759.7 6760.5 1 1
7,000 12 12.07.2023 6760.5 6762.0 2 2
11,000 13 13.07.2023 6762.0 6762.1 0 0
11,000 14 14.07.2023 6762.1 6765.5 3 3
17,000 15 15.07.2023 6765.5 6768.0 3 3
12,000 16 16.07.2023 6768.0 6771.6 4 4
-2,000 17 17.07.2023 6771.6 6772.4 1 1
20,000 18 18.07.2023 6772.4 6774.3 2 2
12,000 19 19.07.2023 6774.3 6779.4 5 5
7,000 20 20.07.2023 6779.4 6787.9 9 9
5,000 21 21.07.2023 6787.9 6789.9 2 2
8,000 22 22.07.2023 6789.9 6794.1 4 4
16,000 23 23.07.2023 6794.1 6797.0 3 3
6,000 24 24.07.2023 6797.0 6798.6 2 2
6,000 25 25.07.2023 6798.6 6800.5 2 2
6,000 26 26.07.2023 6800.5 6802.4 2 2
6,000 27 27.07.2023 6802.4 -6802 -6,802
-21,775,000 28 28.07.2023 0.0 0 0
0 29 29.07.2023 0.0 0 0
0 30 30.07.2023 0.0 0 0
0 31 31.05.2023 0.0 0
(21,502,000) SUB TOTAL -6,726

MATERAI
PPn 10%
TOTAL
FLOOR 9
5.920 ROOM : 720.816.921.922

SHAFF.12
AWAL AKHIR
DAY
( Rp.10000 )
2233.5
1,000 1 01.07.2023 2233.5 2234.4 1 1
11,000 2 02.07.2023 2234.4 2237.0 3 3
5,000 3 03.07.2023 2237.0 2237.9 1 1
5,000 4 04.07.2023 2237.9 2238.9 1 1
7,000 5 05.07.2023 2238.9 2239.0 0 0
5,000 6 06.07.2023 2239.0 2240.1 1 1
6,000 7 07.07.2023 2240.1 2241.1 1 1
8,000 8 08.07.2023 2241.1 2242.2 1 1
13,000 9 09.07.2023 2242.2 2243.1 1 1
10,000 10 10.07.2023 2243.1 2243.8 1 1
5,000 11 11.07.2023 2243.8 2244.2 0 0
6,000 12 12.07.2023 2244.2 2244.5 0 0
3,000 13 13.07.2023 2244.5 2245.0 1 1
8,000 14 14.07.2023 2245.0 2245.6 1 1
9,000 15 15.07.2023 2245.6 2246.4 1 1
10,000 16 16.07.2023 2246.4 2247.4 1 1
3,000 17 17.07.2023 2247.4 2247.8 0 0
4,000 18 18.07.2023 2247.8 2248.4 1 1
7,000 19 19.07.2023 2248.4 2249.4 1 1
7,000 20 20.07.2023 2249.4 2250.2 1 1
6,000 21 21.07.2023 2250.2 2251.7 2 2
9,000 22 22.07.2023 2251.7 2252.0 0 0
7,000 23 23.07.2023 2252.0 2252.1 0 0
15,000 24 24.07.2023 2252.1 2252.5 0 0
2,000 25 25.07.2023 2252.5 2253.0 1 1
8,000 26 26.07.2023 2253.0 2253.6 1 1
1,000 27 27.07.2023 2253.6 2254.2 1 1
-15,019,000 28 28.07.2023 2254.2 -2254 -2,254
0 29 29.07.2023 0.0 0 0
0 30 30.07.2023 0.0 0 0
0 31 31.05.2023 0.0 0 0
(14,838,000) SUB TOTAL -2,234

MATERAI
PPn 10%
TOTAL
FLOOR 6
2.523.622.623 ROOM : 223.323.525.524.624.625

SHAFF.13
AWAL AKHIR
DAY
( Rp.10000 )
4902.6
41,000 1 01.07.2023 4902.6 4906.0 3 3
77,000 2 02.07.2023 4906.0 4909.5 4 4
21,000 3 03.07.2023 4909.5 4911.6 2 2
33,000 4 04.07.2023 4911.6 4913.8 2 2
39,000 5 05.07.2023 4913.8 4915.7 2 2
27,000 6 06.07.2023 4915.7 4917.4 2 2
25,000 7 07.07.2023 4917.4 4919.2 2 2
34,000 8 08.07.2023 4919.2 4922.9 4 4
34,000 9 09.07.2023 4922.9 4925.0 2 2
6,000 10 10.07.2023 4925.0 4927.7 3 3
8,000 11 11.07.2023 4927.7 4929.5 2 2
15,000 12 12.07.2023 4929.5 4931.1 2 2
1,000 13 13.07.2023 4931.1 4932.6 2 2
34,000 14 14.07.2023 4932.6 4934.1 2 2
25,000 15 15.07.2023 4934.1 4937.2 3 3
36,000 16 16.07.2023 4937.2 4939.5 2 2
8,000 17 17.07.2023 4939.5 4941.0 2 2
19,000 18 18.07.2023 4941.0 4943.4 2 2
51,000 19 19.07.2023 4943.4 4945.8 2 2
85,000 20 20.07.2023 4945.8 4947.5 2 2
20,000 21 21.07.2023 4947.5 4949.1 2 2
42,000 22 22.07.2023 4949.1 4951.8 3 3
29,000 23 23.07.2023 4951.8 4953.2 1 1
16,000 24 24.07.2023 4953.2 4955.0 2 2
19,000 25 25.07.2023 4955.0 4956.4 1 1
19,000 26 26.07.2023 4956.4 4957.3 1 1
-68,024,000 27 27.07.2023 4957.3 4958.2 1 1
0 28 28.07.2023 4958.2 -4958 -4,958
0 29 29.07.2023 0.0 0 0
0 30 30.07.2023 0.0 0 0
0 31 31.05.2023 0.0 0 0
0
(67,260,000) SUB TOTAL -4,903
MATERAI
PPn 10%
TOTAL
FLOOR 9
21.922 ROOM : 722.923.924

SHAFF.13
AWAL AKHIR
DAY
( Rp.10000 )
1712.2
9,000 1 01.07.2023 1712.2 1712.3 0 0
26,000 2 02.07.2023 1712.3 1714.8 3 3
9,000 3 03.07.2023 1714.8 1715.3 1 1
10,000 4 04.07.2023 1715.3 1717.6 2 2
1,000 5 05.07.2023 1717.6 1719.3 2 2
11,000 6 06.07.2023 1719.3 1720.3 1 1
10,000 7 07.07.2023 1720.3 1721.0 1 1
11,000 8 08.07.2023 1721.0 1722.1 1 1
9,000 9 09.07.2023 1722.1 1723.2 1 1
7,000 10 10.07.2023 1723.2 1723.8 1 1
4,000 11 11.07.2023 1723.8 1724.0 0 0
3,000 12 12.07.2023 1724.0 1725.4 1 1
5,000 13 13.07.2023 1725.4 1725.9 1 1
6,000 14 14.07.2023 1725.9 1726.0 0 0
8,000 15 15.07.2023 1726.0 1728.7 3 3
10,000 16 16.07.2023 1728.7 1729.2 1 1
4,000 17 17.07.2023 1729.2 1730.5 1 1
6,000 18 18.07.2023 1730.5 1730.8 0 0
10,000 19 19.07.2023 1730.8 1731.5 1 1
8,000 20 20.07.2023 1731.5 1731.5 0 0
15,000 21 21.07.2023 1731.5 1732.9 1 1
3,000 22 22.07.2023 1732.9 1733.9 1 1
1,000 23 23.07.2023 1733.9 1734.5 1 1
4,000 24 24.07.2023 1734.5 1734.9 0 0
5,000 25 25.07.2023 1734.9 1735.7 1 1
6,000 26 26.07.2023 1735.7 1736.6 1 1
6,000 27 27.07.2023 1736.6 1737.7 1 1
-22,542,000 28 28.07.2023 1737.7 -1738 -1,738
0 29 29.07.2023 0.0 0 0
0 30 30.07.2023 0.0 0 0
0 31 31.05.2023 0.0 0 0
0
(22,335,000) SUB TOTAL -1,712
MATERAI
PPn 10%
TOTAL
BASEMAN
4.624.625
BASEMAN
AWAL AKHIR
DAY
( Rp.10000 )
563.740
34,000 1 01.07.2023 563.740 564.044 0 0
35,000 2 02.07.2023 564.044 564.180 0 0
21,000 3 03.07.2023 564.180 564.421 0 0
22,000 4 04.07.2023 564.553 564.553 0 0
19,000 5 05.07.2023 564.553 564.917 0 0
17,000 6 06.07.2023 564.917 565.176 0 0
18,000 7 07.07.2023 565.176 565.412 0 0
37,000 8 08.07.2023 565.412 565.691 0 0
21,000 9 09.07.2023 565.691 566.097 0 0
27,000 10 10.07.2023 566.097 566.321 0 0
18,000 11 11.07.2023 566.321 566.633 0 0
16,000 12 12.07.2023 566.633 566.632 0 0
15,000 13 13.07.2023 566.632 567.179 1 1
15,000 14 14.07.2023 567.179 567.349 0 0
31,000 15 15.07.2023 567.349 567.632 0 0
23,000 16 16.07.2023 567.632 568.095 0 0
15,000 17 17.07.2023 568.095 568.269 0 0
24,000 18 18.07.2023 568.269 568.491 0 0
24,000 19 19.07.2023 568.491 568.615 0 0
17,000 20 20.07.2023 568.615 569.048 0 0
16,000 21 21.07.2023 569.048 569.210 0 0
27,000 22 22.07.2023 569.210 569.363 0 0
14,000 23 23.07.2023 569.363 569.506 0 0
18,000 24 24.07.2023 569.506 569.648 0 0
14,000 25 25.07.2023 569.648 569.897 0 0
9,000 26 26.07.2023 569.897 571.076 1 1
9,000 27 27.07.2023 571.076 571.161 0 0
-49,582,000 28 28.07.2023 571.161 -571 -571
0 29 29.07.2023 0.000 0 0
0 30 30.07.2023 0.000 0 0
0 31 31.05.2023 0.000 0 0
(49,026,000) SUB TOTAL -563.87

MATERAI
PPn 10%
TOTAL
POOL BAR
924
POOL BAR
AWAL AKHIR
DAY
( Rp.10000 )
822.579
1,000 1 01.07.2023 822.579 822.849 0 0
25,000 2 02.07.2023 822.849 823.161 0 0
5,000 3 03.07.2023 823.161 823.352 0 0
23,000 4 04.07.2023 823.352 823.479 0 0
17,000 5 05.07.2023 823.479 823.590 0 0
10,000 6 06.07.2023 823.590 823.764 0 0
7,000 7 07.07.2023 823.764 823.986 0 0
11,000 8 08.07.2023 823.986 824.209 0 0
11,000 9 09.07.2023 824.209 824.438 0 0
6,000 10 10.07.2023 824.438 824.665 0 0
2,000 11 11.07.2023 824.665 824.928 0 0
14,000 12 12.07.2023 824.928 825.160 0 0
5,000 13 13.07.2023 825.160 825.226 0 0
1,000 14 14.07.2023 825.226 825.496 0 0
27,000 15 15.07.2023 825.496 825.762 0 0
5,000 16 16.07.2023 825.762 825.878 0 0
13,000 17 17.07.2023 825.878 826.068 0 0
3,000 18 18.07.2023 826.068 826.249 0 0
7,000 19 19.07.2023 826.249 826.870 1 1
0 20 20.07.2023 826.870 826.964 0 0
14,000 21 21.07.2023 826.964 827.293 0 0
10,000 22 22.07.2023 827.293 827.522 0 0
6,000 23 23.07.2023 827.522 827.812 0 0
4,000 24 24.07.2023 827.812 828.102 0 0
8,000 25 25.07.2023 828.102 828.392 0 0
9,000 26 26.07.2023 828.392 828.692 0 0
11,000 27 27.07.2023 828.692 828.796 0 0
-17,377,000 28 28.07.2023 828.796 -829 -829
0 29 29.07.2023 0.000 0 0
0 30 30.07.2023 0.000 0 0
0 31 31.05.2023 0.000 0
(17,122,000) SUB TOTAL -823

MATERAI
PPn 10%
TOTAL
BOH P2
BOH P2
AWAL AKHIR
DAY
( Rp.10000 )
7190.4
3,040 1 01.07.2023 7190.4 7193.1 3 3
1,360 2 02.07.2023 7193.1 7193.2 0 0
2,410 3 03.07.2023 7193.2 7196.0 3 3
0 4 04.07.2023 7196.0 7203.7 8 8
3,640 5 05.07.2023 7203.7 7207.8 4 4
2,590 6 06.07.2023 7207.8 7210.8 3 3
2,360 7 07.07.2023 7210.8 7217.0 6 6
2,790 8 08.07.2023 7217.0 7224.0 7 7
4,060 9 09.07.2023 7224.0 7225.6 2 2
2,240 10 10.07.2023 7225.6 7230.0 4 4
3,120 11 11.07.2023 7230.0 7232.4 2 2
-10 12 12.07.2023 7232.4 7237.0 5 5
5,470 13 13.07.2023 7237.0 7243.1 6 6
1,700 14 14.07.2023 7243.1 7245.7 3 3
2,830 15 15.07.2023 7245.7 7253.6 8 8
4,630 16 16.07.2023 7253.6 7255.3 2 2
1,740 17 17.07.2023 7255.3 7257.4 2 2
2,220 18 18.07.2023 7257.4 7262.7 5 5
1,240 19 19.07.2023 7262.7 7264.4 2 2
4,330 20 20.07.2023 7264.4 7269.3 5 5
1,620 21 21.07.2023 7269.3 7272.9 4 4
1,530 22 22.07.2023 7272.9 7273.7 1 1
1,430 23 23.07.2023 7273.7 7275.1 1 1
1,420 24 24.07.2023 7275.1 7280.0 5 5
2,490 25 25.07.2023 7280.0 7284.3 4 4
11,790 26 26.07.2023 7284.3 7286.7 2 2
850 27 27.07.2023 7286.7 7291.7 5 5
-5,711,610 28 28.07.2023 7291.7 -7292 -7,292
0 29 29.07.2023 0.0 0 0
0 30 30.07.2023 0.0 0 0
0 31 31.05.2023 0.0 0 0
0
-5,638,720 SUB TOTAL -7,190
MATERAI
PPn 10%
TOTAL
CAPELLA 5 / 6
CAPELLA 5 / 6
AWAL AKHIR
DAY
( Rp.10000 )
1376.578
2,700 1 01.07.2023 1376.578 1377.249 1 1
3,120 2 02.07.2023 1377.249 1377.250 0 0
1,910 3 03.07.2023 1377.250 1377.772 1 1
1,270 4 04.07.2023 1377.772 1377.791 0 0
1,110 5 05.07.2023 1377.791 1377.820 0 0
1,740 6 06.07.2023 1377.820 1377.901 0 0
2,220 7 07.07.2023 1377.901 1378.693 1 1
2,230 8 08.07.2023 1378.693 1379.801 1 1
2,290 9 09.07.2023 1379.801 1379.819 0 0
2,270 10 10.07.2023 1379.819 1379.880 0 0
2,630 11 11.07.2023 1379.880 1379.910 0 0
2,320 12 12.07.2023 1379.910 1380.797 1 1
660 13 13.07.2023 1380.797 1380.871 0 0
2,700 14 14.07.2023 1380.871 1381.103 0 0
2,660 15 15.07.2023 1381.103 1381.151 0 0
1,160 16 16.07.2023 1381.151 1381.245 0 0
1,900 17 17.07.2023 1381.245 1382.225 1 1
1,810 18 18.07.2023 1382.225 1383.022 1 1
6,210 19 19.07.2023 1383.022 1383.203 0 0
940 20 20.07.2023 1383.203 1383.280 0 0
3,290 21 21.07.2023 1383.280 1383.638 0 0
2,290 22 22.07.2023 1383.638 1383.639 0 0
2,900 23 23.07.2023 1383.639 1383.639 0 0
2,900 24 24.07.2023 1383.639 1383.701 0 0
2,900 25 25.07.2023 1383.701 1384.436 1 1
3,000 26 26.07.2023 1384.436 1385.008 1 1
1,040 27 27.07.2023 1385.008 1385.280 0 0
-8,287,960 28 28.07.2023 1385.280 -1385 -1,385
0 29 29.07.2023 0.000 0 0
0 30 30.07.2023 0.000 0 0
0 31 31.05.2023 0.000 0
0
-8,225,790 SUB TOTAL -1,376.58
MATERAI
PPn 10%
TOTAL
C7
CAPELLA 7
AWAL AKHIR
DAY
( Rp.10000 )
435.70
27,000 1 01.07.2023 435.7 436.40 1 1
1,000 2 02.07.2023 436.4 436.60 0 0
28,000 3 03.07.2023 436.6 436.70 0 0
77,000 4 04.07.2023 437.7 437.50 0 0
41,000 5 05.07.2023 437.5 437.80 0 0
30,000 6 06.07.2023 437.8 438.30 1 1
62,000 7 07.07.2023 438.3 440.60 2 2
70,000 8 08.07.2023 440.6 440.70 0 0
16,000 9 09.07.2023 440.7 441.10 0 0
44,000 10 10.07.2023 441.1 441.20 0 0
24,000 11 11.07.2023 441.2 441.80 1 1
46,000 12 12.07.2023 441.8 441.80 0 0
61,000 13 13.07.2023 441.8 442.60 1 1
26,000 14 14.07.2023 442.6 443.10 1 1
79,000 15 15.07.2023 443.1 444.20 1 1
17,000 16 16.07.2023 444.2 444.40 0 0
21,000 17 17.07.2023 444.4 444.60 0 0
53,000 18 18.07.2023 444.6 445.10 1 1
17,000 19 19.07.2023 445.1 447.90 3 3
49,000 20 20.07.2023 447.9 447.90 0 0
36,000 21 21.07.2023 447.9 448.00 0 0
8,000 22 22.07.2023 448.0 448.20 0 0
14,000 23 23.07.2023 448.2 448.90 1 1
49,000 24 24.07.2023 448.9 449.60 1 1
43,000 25 25.07.2023 449.6 450.30 1 1
24,000 26 26.07.2023 450.3 451.30 1 1
50,000 27 27.07.2023 451.3 453.70 2 2
-72,917,000 28 28.07.2023 453.7 -454 -454
0 29 29.04.2023 0.0 0 0
0 30 30.04.2023 0.0 0 0
0 31 31.05.2023 0.0 0 0
(71,904,000) SUB TOTAL -437

MATERAI
PPn 10%
TOTAL
KITCHEN
KITCHEN
AWAL AKHIR
DAY
( Rp.10000 )
25225.7
6,710 1 01.07.2023 25225.7 25235.6 10 10
10 2 02.07.2023 25235.6 25238.1 3 3
5,220 3 03.07.2023 25238.1 25247.3 9 9
190 4 04.07.2023 25247.3 25257.8 11 11
290 5 05.07.2023 25257.8 25267.5 10 10
810 6 06.07.2023 25267.5 25279.3 12 12
7,920 7 07.07.2023 25279.3 25292.1 13 13
11,080 8 08.07.2023 25292.1 25298.0 6 6
180 9 09.07.2023 25298.0 25302.2 4 4
610 10 10.07.2023 25302.2 25312.0 10 10
300 11 11.07.2023 25312.0 25322.3 10 10
8,870 12 12.07.2023 25322.3 25331.0 9 9
740 13 13.07.2023 25331.0 25342.0 11 11
2,320 14 14.07.2023 25342.0 25343.9 2 2
480 15 15.07.2023 25343.9 25352.7 9 9
940 16 16.07.2023 25352.7 25365.0 12 12
9,800 17 17.07.2023 25365.0 25372.8 8 8
7,970 18 18.07.2023 25372.8 25382.4 10 10
1,810 19 19.07.2023 25382.4 25391.6 9 9
770 20 20.07.2023 25391.6 25404.7 13 13
3,580 21 21.07.2023 25404.7 25412.7 8 8
10 22 22.07.2023 25412.7 25426.6 14 14
0 23 23.07.2023 25426.6 25437.3 11 11
620 24 24.07.2023 25437.3 25447.9 11 11
7,350 25 25.07.2023 25447.9 25458.6 11 11
5,720 26 26.07.2023 25458.6 25474.4 16 16
2,720 27 27.07.2023 25474.4 25485.9 12 12
-13,852,800 28 28.07.2023 25485.9 -25486 -25,486
0 29 29.07.2023 0.0 0 0
0 30 30.07.2023 0.0 0 0
0 31 31.05.2023 0.0 0
(13,765,780) SUB TOTAL -25,226

MATERAI
PPn 10%
TOTAL
TOTAL
PENCATATAN WATER
( Rp.10000 ) ROOM
NO TANGGAL OCC %
PAYING
7,000 1 01.07.2023 140 140 97.22%
2,000 2 02.07.2023 103 243 71.53%
1,000 3 03.07.2023 140 383 97.22%
-2,000 4 04.07.2023 140 523 97.22%
3,000 5 05.07.2023 145 668 100.69%
5,000 6 06.07.2023 144 812 100.00%
23,000 7 07.07.2023 144 956 100.00%
1,000 8 08.07.2023 136 1092 94.44%
4,000 9 09.07.2023 59 1151 40.97%
1,000 10 10.07.2023 81 1232 56.25%
6,000 11 11.07.2023 125 1357 86.81%
0 12 12.07.2023 115 1472 79.86%
8,000 13 13.07.2023 101 1573 70.14%
5,000 14 14.07.2023 140 1713 97.22%
11,000 15 15.07.2023 136 1849 95.83%
2,000 16 16.07.2023 74 1923 52.41%
2,000 17 17.07.2023 82 2005 56.94%
5,000 18 18.07.2023 135 2140 93.75%
28,000 19 19.07.2023 131 2271 92.36%
0 20 20.07.2023 143 2414 100.00%
1,000 21 21.07.2023 104 2518 100.00%
2,000 22 22.07.2023 138 2656 95.86%
7,000 23 23.07.2023 105 2761 72.92%
7,000 24 24.07.2023 126 2887 87.50%
7,000 25 25.07.2023 144 3031 100.00%
10,000 26 26.07.2023 145 3176 100.69%
24,000 27 27.07.2023 144 3320 100.00%
-4,537,000 28 28.07.2023 3320 0.00%
0 29 29.04.2023 3320 0.00%
0 30 30.04.2023 3320 0.00%
0 31 31.05.2023 3320 0.00%
(4,367,000)
TOTAL
( Rp.10000 )
99,000
25,000
92,000
105,000
97,000
118,000
128,000
59,000
42,000
98,000
103,000
87,000
110,000
19,000
88,000
123,000
78,000
96,000
92,000
131,000
80,000
139,000
107,000
105,500
107,200
158,300
115,000
-254,859,000
0
0
(252,257,000)
ENCATATAN WATER METER BULAN JULI 2023
REV TODAY ROOM REV PA REV REV MTD

ACTUAL ACTUAL ACTUAL BUDGET
131,940,183.00 50,469,160.00 81,471,023.00 131,940,183.00
48,207,290.00 38,926,695.00 9,280,595.00 180,147,473.00
65,131,571.00 52,254,117.00 12,877,454.00 245,279,044.00
84,864,720.00 52,163,448.00 32,701,272.00 330,143,764.00
92,255,196.00 60,058,617.00 32,196,579.00 92,255,196.00
101,736,871.00 54,637,400.00 47,099,471.00 101,736,871.00
113,747,910.00 51,304,308.00 62,443,602.00 113,747,910.00
100,840,632.00 48,955,754.00 51,884,878.00 100,840,632.00
29,483,586.00 22,496,115.00 6,987,471.00 29,483,586.00
35,930,559.00 28,844,344.00 7,086,215.00 35,930,559.00
69,032,816.00 43,311,957.00 25,720,859.00 69,032,816.00
86,004,041.00 38,724,867.00 47,279,174.00 86,004,041.00
66,388,031.00 37,959,007.00 28,429,024.00 66,388,031.00
88,898,522.00 53,355,068.00 35,543,454.00 88,898,522.00
99,461,529.00 52,139,731.00 47,321,798.00 99,461,529.00
66,194,929.00 31,435,557.00 34,759,372.00 66,194,929.00
95,673,779.00 33,150,333.00 95,673,779.00 95,673,779.00
69,978,762.00 45,644,101.00 24,334,661.00 69,978,762.00
78,846,224.00 47,854,116.00 30,992,108.00 78,846,224.00
107,511,620.00 53,595,323.00 53,916,297.00 107,511,620.00
104,921,835.00 53,746,463.00 51,175,372.00 104,921,835.00
76,316,678.00 51,646,314.00 24,670,364.00 76,316,678.00
51,477,053.00 36,747,350.00 14,729,703.00 51,477,053.00
69,459,423.00 46,020,911.00 23,438,512.00 69,459,423.00
114,904,739.00 49,511,772.00 65,392,967.00 114,904,739.00
111,883,561.00 51,599,272.00 60,284,289.00 111,883,561.00
102,131,959.00 51,599,272.00 50,532,687.00 102,131,959.00
- -
- -
- -
- -
#DIV/0!
ROOM
WATER / DAY CPOR WATER MTD CPOR
608,000 4,343 608,000 4,343
624,000 6,058 624,000 2,568
370,000 2,643 370,000 966
382,000 2,729 382,000 730
348,000 2,400 348,000 521
438,000 3,042 438,000 539
447,000 3,104 447,000 468
516,000 3,794 516,000 473
565,000 9,576 565,000 491
323,200 3,990 323,200 262
381,800 3,054 381,800 281
355,000 3,087 355,000 241
297,000 2,941 297,000 189
424,000 3,029 424,000 248
571,000 4,199 571,000 309
416,000 5,622 416,000 216
238,000 2,902 238,000 119
279,000 2,067 279,000 130
478,000 3,649 478,000 210
361,000 2,524 361,000 150
425,000 4,087 425,000 169
407,000 2,949 407,000 153
460,000 4,381 460,000 167
421,000 3,341 421,000 146
343,000 2,382 343,000 113
323,000 2,228 323,000 102
67,714,000 -470,236 - 67,714,000 - 20,396
810,234,000 #DIV/0! - 810,234,000 - 244,046
0 #DIV/0! - -
0 #DIV/0! - -
0 #DIV/0! - -
TOTAL
TOTAL
MAINTENANC FEE 9LT X Rp 35000
ADMIN
GRAND TOTAL
TOTAL REV Rp2,616,309,423
OCC 3,721
BUDGET WATTER Rp21,072,800
BUDGET DAY Rp679,768
BUDGET CPOR Rp5,663

PA DAILY PERFORMANCE
WATER / DAY CPOR WATER MTD CPOR DAILY CONSUMTION
145,450 1,039 145,450 1,039 753,450
32,490 315 32,490 134 656,490
130,540 932 130,540 341 500,540
181,460 1,296 181,460 347 563,460
146,040 1,007 146,040 219 494,040
158,140 1,098 158,140 195 596,140
225,500 1,566 225,500 236 672,500
87,100 640 87,100 80 603,100
68,530 1,162 68,530 60 633,530
148,120 1,829 148,120 120 471,320
139,050 1,112 139,050 102 520,850
144,180 1,254 144,180 98 499,180
185,870 1,840 185,870 118 482,870
56,720 405 56,720 33 480,720
183,970 1,353 183,970 99 754,970
148,730 2,010 148,730 77 564,730
114,440 1,396 114,440 57 352,440
166,000 1,230 166,000 78 445,000
146,260 1,116 146,260 64 624,260
186,040 1,301 186,040 77 547,040
125,490 1,207 125,490 50 550,490
152,830 1,107 152,830 58 559,830
132,330 1,260 132,330 48 592,330
166,440 1,321 166,440 58 587,440
169,940 1,180 169,940 56 512,940
212,810 1,468 212,810 67 535,810
193,610 1,345 193,610 58 -67,520,390
-360,165,370 #DIV/0! -360,165,370 (108,484) -1,170,399,370
0 #DIV/0! 0 - 0
0 #DIV/0! 0 - 0
0 #DIV/0! 0 - 0
#REF! -867,147,000
TOTAL
ENANC FEE 9LT X Rp 35000
ADMIN
GRAND TOTAL
Perhitungan Water Mater Room dan Public Area
31

CPOR WATER MTD CPOR BUDGET / DAY BUDGET CPOR SAVING
5,382 753,450 5,382 679,768 5,600 (73,682)
6,374 1,409,940 5,802 679,768 5,600 23,278
3,575 1,910,480 4,988 679,768 5,600 179,228
4,025 2,473,940 4,730 679,768 5,600 116,308
3,407 2,967,980 4,443 679,768 5,600 185,728
4,140 3,564,120 4,389 679,768 5,600 83,628
4,670 4,236,620 4,432 679,768 5,600 7,268
4,435 4,839,720 4,432 679,768 5,600 76,668
10,738 5,473,250 4,755 679,768 5,600 46,238
5,819 5,944,570 4,825 679,768 5,600 208,448
4,167 6,465,420 4,764 679,768 5,600 158,918
4,341 6,964,600 4,731 679,768 5,600 180,588
4,781 7,447,470 4,735 679,768 5,600 196,898
3,434 7,928,190 4,628 679,768 5,600 199,048
5,551 8,683,160 4,696 679,768 5,600 (75,202)
7,631 9,247,890 4,809 679,768 5,600 115,038
4,298 9,600,330 4,788 679,768 5,600 327,328
3,296 10,045,330 4,694 679,768 5,600 234,768
4,765 10,669,590 4,698 679,768 5,600 55,508
3,825 11,216,630 4,646 679,768 5,600 132,728
5,293 11,767,120 4,673 679,768 5,600 129,278
4,057 12,326,950 4,641 679,768 5,600 119,938
5,641 12,919,280 4,679 679,768 5,600 87,438
4,662 13,506,720 4,678 679,768 5,600 92,328
3,562 14,019,660 4,625 679,768 5,600 166,828
3,695 14,555,470 4,583 679,768 5,600 143,958
-468,892 - 52,964,920 - 15,953 679,768 5,600 68,200,158
#DIV/0! - 1,223,364,290 -368,483 679,768 5,600 1,171,079,138
#DIV/0! - 1,223,364,290 -368,483 679,768 5,600 679,768
#DIV/0! - 1,223,364,290 -368,483 679,768 5,600 679,768
#DIV/0! - 1,223,364,290 -368,483 679,768 5,600 679,768
-356,217,290 -1,223,364,290
(1,223,364,290.00) 8,374,590.00
315,000.00 279,153.00
10,000.00 223,322.40
(1,223,039,290.00) 55,830.60
1
TOTAL REV Rp 2,616,309,423
m dan Public Area BUDGET WATTER Rp 21,072,800

room occ 113
chost per occ Rp 3,938
MTD BUDGET
% BUDGET
BUDGET / DAY CPOR SAVING
679,768 5,600 (73,682) 4%
1,359,535 5,600 (50,405) 7%
2,039,303 5,600 128,823 9%
2,719,071 5,600 245,131 12%
3,398,839 5,600 430,859 14%
4,078,606 5,600 514,486 17%
4,758,374 5,600 521,754 20%
5,438,142 5,600 598,422 23%
6,117,910 5,600 644,660 26%
6,797,677 5,600 853,107 28%
7,477,445 5,600 1,012,025 31%
8,157,213 5,600 1,192,613 83%
8,836,981 5,600 1,389,511 89%
9,516,748 5,600 1,588,558 95%
10,196,516 5,600 1,513,356 104%
10,876,284 5,600 1,628,394 110%
11,556,052 5,600 1,955,722 115%
12,235,819 5,600 2,190,489 120%
12,915,587 5,600 2,245,997 127%
13,595,355 5,600 2,378,725 134%
14,275,123 5,600 2,508,003 141%
14,954,890 5,600 2,627,940 147%
15,634,658 5,600 2,715,378 154%
16,314,426 5,600 2,807,706 161%
16,994,194 5,600 2,974,534 167%
17,673,961 5,600 3,118,491 174%
18,353,729 5,600 71,318,649 -632%
19,033,497 5,600 1,242,397,787 -14608%
19,713,265 5,600 1,243,077,555 -14608%
20,393,032 5,600 1,243,757,322 -14608%
20,393,032 5,600 1,243,757,322 -14608%
64,290
8,374,590.00 BUDGET WATER actual room occ
279,153.00 DAY (1,223,039,290.00) 3320
223,322.40 ROOM 80% - 1,244,112,090.00 313
55,830.60 PA 20% - 3,974,799.01
-14604%
room occ 3,721 3320 401
ROOM 279,000 Rp -
PABLIC AREA 166,000
TOTAL 445,000
chost
- 368,385.33
- 115,304,607.76
31 April 2023
1 June 2023 140 - 140 144 2,348,877 818,526 476,000 148,150
2 June 2023 103 - 103 144 2,289,618 619,850 624,000 32,490
3 June 2023 140 - 140 144 1,893,225 854,674 370,000 130,540
4 June 2023 140 - 140 144 2,046,649 916,251 382,000 181,460
5 June 2023 145 - 223 144 2,081,193 998,583 348,000 146,040
6 June 2023 144 - 252 143 2,106,336 1,068,860 438,000 158,140
7 June 2023 144 - 102 144 1,911,597 1,067,151 447,000 225,500
8 June 2023 136 - 189 144 2,307,873 842,749 516,000 87,100
9 June 2023 59 - 252 144 1,965,185 533,828 565,000 68,530
10 June 2023 81 - 211 144 1,207,953 755,860 323,200 148,120
11 June 2023 125 - 272 144 1,608,411 899,520 381,800 139,050
12 June 2023 115 - 274 144 1,895,089 1,101,901 355,000 144,180
13 June 2023 101 - 270 144 1,452,060 942,296 297,000 185,870
14 June 2023 140 - 126 144 2,035,101 943,051 424,000 56,720
15 June 2023 136 - 185 144 2,534,851 785,235 571,000 183,970
16 June 2023 74 - 203 144 1,925,114 693,879 416,000 148,730
17 June 2023 82 - 215 144 1,117,581 960,277 238,000 114,440

ENGINEERING DEPARTMENT ELECTRICITY DAILY CONSUMPTION COST
Period : JUNE 2023 NUMBER OF ROOM AVAILABLE : 145

Total day : 30 `
STREAT
ROOM PUBLIC AREA LIGHTING
CONSUMPTION CONSUMPTION CONTRIBUTIO
STAMP (IDR)
TOTAL HOTEL ROOM OCCUPIED % OF COST TOTAL ENERGY COST ENERGY COST ENERGY COST
TTL OF CONSUMPTION
DATE OF RECORDED N (IDR) ELECTRICITY COST (IDR) GUEST IN HOUSE ( Including Compl. & in ENERGY TO HOTEL PER GUEST IN PER ROOM PER ROOM REMARKS / EVENT
DAY COST (IDR)
REVENUE (IDR) house) REVENUE HOUSE OCCUPIED AVAILBLE
kWh ( IDR ) kWh ( IDR ) 3% 6000
0 31 April 2023
1 1 June 2023 2,348,877 818,526 3,167,403 316,740 200 3,484,343 - 140 140 #DIV/0! 22,624 22,624 21,844
2 2 June 2023 2,289,618 619,850 2,909,467 290,947 200 3,200,614 - 103 103 #DIV/0! 28,247 28,247 20,065
3 3 June 2023 1,893,225 854,674 2,747,898 274,790 200 3,022,888 - 140 140 #DIV/0! 19,628 19,628 18,951
4 4 June 2023 2,046,649 916,251 2,962,900 296,290 200 3,259,391 - 140 140 #DIV/0! 21,164 21,164 20,434
5 5 June 2023 2,081,193 998,583 3,079,775 307,978 200 3,387,953 - 223 145 #DIV/0! 13,811 21,240 21,240
6 6 June 2023 2,106,336 1,068,860 3,175,197 317,520 200 3,492,916 - 252 144 #DIV/0! 12,600 22,050 21,898
7 7 June 2023 1,911,597 1,067,151 2,978,748 297,875 200 3,276,823 - 102 144 #DIV/0! 29,203 20,686 20,543
8 8 June 2023 2,307,873 842,749 3,150,623 315,062 200 3,465,885 - 189 136 #DIV/0! 16,670 23,166 21,728
9 9 June 2023 1,965,185 533,828 2,499,013 249,901 200 2,749,115 - 252 59 #DIV/0! 9,917 42,356 17,235
10 10 June 2023 1,207,953 755,860 1,963,813 196,381 200 2,160,394 - 211 81 #DIV/0! 9,307 24,245 13,544
11 11 June 2023 1,608,411 899,520 2,507,931 250,793 200 2,758,925 - 272 125 #DIV/0! 9,220 20,063 17,296
12 12 June 2023 1,895,089 1,101,901 2,996,990 299,699 200 3,296,889 - 274 115 #DIV/0! 10,938 26,061 20,669
13 13 June 2023 1,452,060 942,296 2,394,356 239,436 200 2,633,992 - 270 101 #DIV/0! 8,868 23,706 16,513
14 14 June 2023 2,035,101 943,051 2,978,151 297,815 200 3,276,167 - 126 140 #DIV/0! 23,636 21,273 20,539
15 15 June 2023 2,534,851 785,235 3,320,087 332,009 200 3,652,295 - 185 136 #DIV/0! 17,946 24,412 22,897
16 16 June 2023 1,925,114 693,879 2,618,993 261,899 200 2,881,092 - 203 74 #DIV/0! 12,901 35,392 18,062
17 17 June 2023 1,117,581 960,277 2,077,858 207,786 200 2,285,843 - 215 82 #DIV/0! 9,664 25,340 14,330
18 18 June 2023 1,411,186 1,073,784 2,484,970 248,497 200 2,733,667 - 204 135 #DIV/0! 12,181 18,407 17,138
19 19 June 2023 2,113,263 637,043 2,750,306 275,031 200 3,025,536 - 262 131 #DIV/0! 10,497 20,995 18,968
20 20 June 2023 1,720,508 1,030,003 2,750,511 275,051 200 3,025,762 - 279 143 #DIV/0! 9,858 19,234 18,969
21 21 June 2023 1,764,891 979,068 2,743,960 274,396 200 3,018,556 - 167 143 #DIV/0! 16,431 19,189 18,924
22 22 June 2023 2,132,800 635,176 2,767,977 276,798 200 3,044,975 - 263 138 #DIV/0! 10,525 20,058 19,089
23 23 June 2023 2,013,259 562,737 2,575,995 257,600 200 2,833,795 - 272 105 #DIV/0! 9,471 24,533 17,765
24 24 June 2023 1,637,257 952,737 2,589,995 258,999 200 2,849,194 - 283 126 #DIV/0! 9,152 20,556 17,862
25 25 June 2023 1,691,118 1,041,159 2,732,277 273,228 200 3,005,705 - 282 144 #DIV/0! 9,689 18,974 18,843
26 26 June 2023 1,937,983 1,142,531 3,080,514 308,051 200 3,388,765 - 284 145 #DIV/0! 10,847 21,245 21,245
27 27 June 2023 2,127,181 834,184 2,961,366 296,137 200 3,257,702 - 285 144 #DIV/0! 10,391 20,565 20,423
28 28 June 2023 -526,682,452 (764,791,455) (1,291,473,906) (129,147,391) 200 (1,420,621,097) - 288 - #DIV/0! (4,484,284) #DIV/0! (8,906,717)
29 29 June 2023 0 - - - 200 200 - 287 - #DIV/0! - #DIV/0! -
30 30 June 2023 0 - - - 200 200 - 289 - #DIV/0! - #DIV/0! -
31 31 May 2023 0 - - - 200 200 - 220 - #DIV/0! - #DIV/0! -
Month to date (475,406,292) (741,100,540) ### (36,495,205) 6,200 (1,252,995,838) - 6,962 3,359 #DIV/0! (179,976) ### (280,752)
Prepared by ,
Christofer Mangindaan
Chief Engineering
ENGINEERING DEPARTMENT
CITY WATER DAILY CONSUMPTION COST
Period : JUNE 2023
Total day : 30 Days NUMBER OF ROOM AVAILABLE : 145 Rooms
ROOM PUBLIC AREA Stamp TOTAL HOTEL ROOM OCCUPIED COST PER COST PER
TTL OF GUEST IN % OF ENERGY COST COST PER ROOM REMARKS
DAY
DATE OF RECORD CONSUMPTION CONSUMPTION TOTAL COST (IDR) ( Including Compl. & GUEST IN
OCCUPIED (IDR)
ROOM AVAILBLE
(IDR) (IDR) REVENUE (IDR) HOUSE
in house) TO REEVENUE HOUSE (IDR) (IDR)
6,000 EVENT
0 31 April 2023 - - - - -
1 1 June 2023 476,000 148,150 200 624,350 - 140 140 #DIV/0! 4,460 4,460 4,336
2 2 June 2023 624,000 32,490 200 656,690 - 103 103 #DIV/0! 6,376 6,376 4,560
3 3 June 2023 370,000 130,540 200 500,740 - 140 140 #DIV/0! 3,577 3,577 3,477
4 4 June 2023 382,000 181,460 200 563,660 - 140 140 #DIV/0! 4,026 4,026 3,914
5 5 June 2023 348,000 146,040 200 494,240 - 223 145 #DIV/0! 2,216 3,409 3,432
6 6 June 2023 438,000 158,140 200 596,340 - 252 144 #DIV/0! 2,366 4,141 4,170
7 7 June 2023 447,000 225,500 200 672,700 - 102 144 #DIV/0! 6,595 4,672 4,672
8 8 June 2023 516,000 87,100 200 603,300 - 189 136 #DIV/0! 3,192 4,436 4,190
9 9 June 2023 565,000 68,530 200 633,730 - 252 59 #DIV/0! 2,515 10,741 4,401
10 10 June 2023 323,200 148,120 200 471,520 - 211 81 #DIV/0! 2,235 5,821 3,274
11 11 June 2023 381,800 139,050 200 521,050 - 272 125 #DIV/0! 1,916 4,168 3,618
12 12 June 2023 355,000 144,180 200 499,380 - 274 115 #DIV/0! 1,823 4,342 3,468
13 13 June 2023 297,000 185,870 200 483,070 - 270 101 #DIV/0! 1,789 4,783 3,355
14 14 June 2023 424,000 56,720 200 480,920 - 126 140 #DIV/0! 3,817 3,435 3,340
15 15 June 2023 571,000 183,970 200 755,170 - 185 136 #DIV/0! 4,082 5,553 5,244
16 16 June 2023 416,000 148,730 200 564,930 - 203 74 #DIV/0! 2,783 7,634 3,923
17 17 June 2023 238,000 114,440 200 352,640 - 215 82 #DIV/0! 1,640 4,300 2,449
18 18 June 2023 279,000 166,000 200 445,200 - 204 135 #DIV/0! 2,182 3,298 3,092
19 19 June 2023 478,000 146,260 200 624,460 - 262 131 #DIV/0! 2,383 4,767 4,337
20 20 June 2023 361,000 186,040 200 547,240 - 279 143 #DIV/0! 1,961 3,827 3,800
21 21 June 2023 425,000 125,490 200 550,690 - 167 143 #DIV/0! 3,298 3,851 3,824
22 22 June 2023 407,000 152,830 200 560,030 - 263 138 #DIV/0! 2,129 4,058 3,889
23 23 June 2023 460,000 132,330 200 592,530 - 272 105 #DIV/0! 2,178 5,643 4,115
24 24 June 2023 421,000 166,440 200 587,640 - 283 126 #DIV/0! 2,076 4,664 4,081
25 25 June 2023 343,000 169,940 200 513,140 - 282 144 #DIV/0! 1,820 3,563 3,563
26 26 June 2023 323,000 212,810 200 536,010 - 284 145 #DIV/0! 1,887 3,697 3,722
27 27 June 2023 (67,714,000) 193,610 200 (67,520,190) - 285 144 #DIV/0! (236,913) (468,890) (468,890)
28 28 June 2023 (810,234,000) (360,165,370) 200 ### - 288 - #DIV/0! (4,063,886) #DIV/0! (8,127,772)
29 29 June 2023 - - 200 200 - 287 - #DIV/0! 1 #DIV/0! 1
30 30 June 2023 - - 200 200 - 289 - #DIV/0! 1 #DIV/0! 1
31 31 May 2023 - - 200 200 - 220 - #DIV/0! 1 #DIV/0! 1
32 1 June 2023
Month to date (867,279,000) (356,214,590) 6,200 ### - 6,962 3,359 #DIV/0! (175,738) (364,242) (274,140)
Prepared by ,
Chief Engineer
ENGINEERING DEPARTMENT
CNG ( CIMOS ) DAILY CONSUMPTION COST
Period : JUNE 2023
Total day : 30 Days NUMBER OF ROOM AVAILABLE: 145 Rooms
CONSUMPTION COST (IDR) COST PER

TTL
OF DATE OF RECORD Consumption
TOTAL HOTEL REVENUE GUEST IN
ROOM OCCUPIED
( Including Compl.
% OF ENERGY COST COST PER GUEST IN ROOM COST PER ROOM REMARKS /
HOUSE TO REVENUE HOUSE (IDR) OCCUPIED AVAILBLE (IDR)
DAY (IDR) & in house)
(IDR)
EVENT
12500
0 31 April 2023
1 1 June 2023 0 - - 140 140 #DIV/0! - - -

2 2 June 2023 0 - - 103 103 #DIV/0! - - -
3 3 June 2023 0 - - 140 140 #DIV/0! - - -
4 4 June 2023 0 - - 140 140 #DIV/0! - - -
5 5 June 2023 0 - - 223 145 #DIV/0! - - -
6 6 June 2023 0 - - 252 144 #DIV/0! - - -
7 7 June 2023 0 - - 102 144 #DIV/0! - - -
8 8 June 2023 0 - - 189 136 #DIV/0! - - -
9 9 June 2023 0 - - 252 59 #DIV/0! - - -
10 10 June 2023 0 - - 211 81 #DIV/0! - - -
11 11 June 2023 0 - - 272 125 #DIV/0! - - -
12 12 June 2023 0 - - 274 115 #DIV/0! - - -
13 13 June 2023 0 - - 270 101 #DIV/0! - - -
14 14 June 2023 0 - - 126 140 #DIV/0! - - -
15 15 June 2023 0 - - 185 136 #DIV/0! - - -
16 16 June 2023 0 - - 203 74 #DIV/0! - - -
17 17 June 2023 0 - - 215 82 #DIV/0! - - -
18 18 June 2023 0 - - 204 135 #DIV/0! - - -
19 19 June 2023 0 - - 262 131 #DIV/0! - - -
20 20 June 2023 0 - - 279 143 #DIV/0! - - -
21 21 June 2023 0 - - 167 143 #DIV/0! - - -
22 22 June 2023 0 - - 263 138 #DIV/0! - - -
23 23 June 2023 0 - - 272 105 #DIV/0! - - -
24 24 June 2023 0 - - 283 126 #DIV/0! - - -
25 25 June 2023 0 - - 282 144 #DIV/0! - - -
26 26 June 2023 0 - - 284 145 #DIV/0! - - -
27 27 June 2023 0 - - 285 144 #DIV/0! - - -
28 28 June 2023 0 - - 288 0 #DIV/0! - #DIV/0! -
29 29 June 2023 0 - - 287 0 #DIV/0! - #DIV/0! -
30 30 June 2023 0 - - 289 0 #DIV/0! - #DIV/0! -
31 31 May 2023 0 - - 220 0 #DIV/0! - #DIV/0! -
32 1 June 2023
MONTH TO DATE 0 - - 6,962 3,359 #DIV/0! - - -
Prepared by ,
Chief Engineering
PEMAKAIAN ENERGY
Tanggal : 8-May-23
LISTRIK AIR CNG ( CIMOS )
Pemakaian Kwh / Room Kwh / Guest Pemakaian (M3) / Room (M3) / Guest Pemakaian (Kg) / Room (Kg) / Guest
Occupied In House Occupied In House (Kg) Occupied In House
3,150,623 21,879 12,912 662,100 4,598 2,714 315,000 2,188 1,291

Note : Note : Note :
Sub Meter Listrik (Kwh) Sub Meter Air (M3) Sub Meter Gas (Kg)
Room 2,307,873 Room 516,000 - Main Kicthen 315,000
Offices & Public Area 842,749 Offices & Public Area 87,100
- Main Kicthen 59,000
Total 3,150,623 Total 662,100 Total 315000
Room Occupied : 144

Guest In House : 244
Revenue : Rp 145,839,825
UTILITY STATISTIC
VEGA HOTEL GADING SERPONG Date recorded : 6-Jul-23
ACTUAL
ENERGY COST
TODAY MTD YTD
Total Room occupied 144 3,359 23,681
Total Room Available 143 870 26,934
Guest inhouse 284 1,599 39,808
Hotel revenue 101,048,855 524,135,832 15,216,510,953
TOTAL REVENUE / SALES 101,048,855 524,135,832 15,216,510,953
ELECTRICITY Cost IDR 3,175,196.54 18,128,933.66 547,871,572.66
Consumption Kwh 3,175,197 18,128,934 547,871,573
Cost per room occupied IDR 22,050 5,397 23,135
% of cost to total revenue % 3.14 3.46 3.60
WATER Cost IDR 596,140 3,564,120 96,290,290.00
Cost per room occupied IDR 4,140 1,061 4,066
% of cost to total revenue % 0.59 0.68 0.63
TOTAL ENERGY COST IDR 3,771,336.54 21,693,053.66 644,161,862.66
Total Energy cost per room occupied IDR 26,189.84 6,458.19 27,201.63
Total energy cost per Room Available IDR 26,372.98 24,934.54 23,916.31
% of Total energy cost to total revenue % 3.73 4.14 4.23
LANTAI.2
75,551.76
1 01.06.2023 75,551.76 -75,551.76 (97,818,752.47)
2 02.06.2023 - 0.00 -
3 03.06.2023 - 0.00 -
4 04.06.2023 - 0.00 -
5 05.06.2023 - 0.00 -
6 06.06.2023 - 0.00 -
7 07.06.2023 - 0.00 -
8 08.06.2023 - 0.00 -
9 09.06.2023 - 0.00 -
10 10.06.2023 - 0.00 -
11 11.06.2023 - 0.00 -
12 12.06.2023 - 0.00 -
13 13.06.2023 - 0.00 -
14 14.06.2023 - 0.00 -
15 15.06.2023 - 0.00 -
16 16.06.2023 - 0.00 -
17 17.06.2023 - 0.00 -
18 18.06.2023 - 0.00 -
19 19.06.2023 - 0.00 -
20 20.06.2023 - 0.00 -
21 21.06.2023 - 0.00 -
22 22.06.2023 - 0.00 -
23 23.06.2023 - 0.00 -
24 24.06.2023 - 0.00 -
25 25.06.2023 - 0.00 -
26 26.06.2023 - 0.00 -
27 27.06.2023 - 0.00 -
28 28.06.2023 - 0.00 -
29 29.06.2023 - 0.00 -
30 30.06.2023 - 0.00 -
31 31.05.2023 - -
(97,818,752.466)
BASEMENT
Stand Kwh Stand Kwh

NO Date Total Kwh
TOTAL
24,760.65
1 01.06.2023 24,760.65 24,789.53 28.88 37,391.66
2 02.06.2023 24,789.53 24,900.29 110.76 143,403.74
3 03.06.2023 24,900.29 24,931.06 30.77 39,838.69
4 04.06.2023 24,931.06 24,958.62 27.56 35,682.62
5 05.06.2023 24,958.62 25,076.73 118.11 152,919.97
6 06.06.2023 25,076.73 25,185.96 109.23 141,422.81
7 07.06.2023 25,185.96 25,313.34 127.38 164,922.07
8 08.06.2023 25,313.34 25,441.65 128.31 166,126.16
9 09.06.2023 25,441.65 25,554.92 113.27 146,653.50
10 10.06.2023 25,554.92 25,583.71 28.79 37,275.13
11 11.06.2023 25,583.71 25,617.45 33.74 43,684.02
12 12.06.2023 25,617.45 25,738.37 120.92 156,558.15
13 13.06.2023 25,738.37 25,861.38 123.01 159,264.12
14 14.06.2023 25,861.38 25,982.96 121.58 157,412.67
15 15.06.2023 25,982.96 26,093.29 110.33 142,847.01
16 16.06.2023 26,093.29 26,218.32 125.03 161,879.47
17 17.06.2023 26,218.32 26,251.04 32.72 42,363.40
18 18.06.2023 26,251.04 26,278.88 27.84 36,045.14
19 19.06.2023 26,278.88 26,400.00 121.12 156,817.09
20 20.06.2023 26,400.00 26,520.88 120.88 156,506.36
21 21.06.2023 26,520.88 26,627.84 106.96 138,483.79
22 22.06.2023 26,627.84 26,731.51 103.67 134,224.14
23 23.06.2023 26,731.51 26,839.24 107.73 139,480.72
24 24.06.2023 26,839.24 26,867.92 28.68 37,132.71
25 25.06.2023 26,867.92 26,896.38 28.46 36,847.87
26 26.06.2023 26,896.38 27,004.41 108.03 139,869.14
27 27.06.2023 27,004.41 27,122.41 118.00 152,777.55
28 28.06.2023 27,122.41 27,221.05 98.64 127,711.67
29 29.06.2023 27,221.05 27,247.50 26.45 34,245.48
30 30.06.2023 27,247.50 27,360.71 113.21 146,575.82
31 31.05.2023 27,360.71 -
TOTAL 0.00 3,366,362.683
TOTAL KWH (936,612,764.24)

TAX 3% (28,098,382.93)
GRAND TOTAL (964,711,147.17)
BUDGET 92,193,500.00
LANTAI.3
NO Date Stand Kwh Stand Kwh Total Kwh NO
TOTAL
20,518.42
1 01.06.2023 20,518.42 -20,518.42 (26,565,711.33) 1
2 02.06.2023 0.00 0.00 - 2
3 03.06.2023 0.00 0.00 - 3
4 04.06.2023 0.00 0.00 - 4
5 05.06.2023 0.00 0.00 - 5
6 06.06.2023 0.00 0.00 - 6
7 07.06.2023 0.00 0.00 - 7
8 08.06.2023 0.00 0.00 - 8
9 09.06.2023 0.00 0.00 - 9
10 10.06.2023 0.00 0.00 - 10
11 11.06.2023 0.00 0.00 - 11
12 12.06.2023 0.00 0.00 - 12
13 13.06.2023 0.00 0.00 - 13
14 14.06.2023 0.00 0.00 - 14
15 15.06.2023 0.00 0.00 - 15
16 16.06.2023 0.00 0.00 - 16
17 17.06.2023 0.00 0.00 - 17
18 18.06.2023 0.00 0.00 - 18
19 19.06.2023 0.00 0.00 - 19
20 20.06.2023 0.00 0.00 - 20
21 21.06.2023 0.00 0.00 - 21
22 22.06.2023 0.00 0.00 - 22
23 23.06.2023 0.00 0.00 - 23
24 24.06.2023 0.00 0.00 - 24
25 25.06.2023 0.00 0.00 - 25
26 26.06.2023 0.00 0.00 - 26
27 27.06.2023 0.00 0.00 - 27
28 28.06.2023 0.00 0.00 - 28
29 29.06.2023 0.00 0.00 - 29
30 30.06.2023 0.00 0.00 - 30
31 31.05.2023 0.00 - 31
TOTAL (26,565,711.334)
BOH / P2
Stand Kwh Stand Kwh

NO Date Total Kwh NO
TOTAL
78,825.82
1 01.06.2023 78,825.82 78,907.75 81.93 106,076.82 1
2 02.06.2023 78,907.75 79,049.54 141.79 183,579.06 2
3 03.06.2023 79,049.54 79,115.34 65.80 85,192.91 3
4 04.06.2023 79,115.34 79,173.02 57.68 74,679.74 4
5 05.06.2023 79,173.02 79,342.17 169.15 219,002.73 5
6 06.06.2023 79,342.17 79,519.01 176.84 228,959.17 6
7 07.06.2023 79,519.01 79,708.50 189.49 245,337.44 7
8 08.06.2023 79,708.50 79,897.27 188.77 244,405.24 8
9 09.06.2023 79,897.27 80,050.27 153.00 198,092.93 9
10 10.06.2023 80,050.27 80,142.64 92.37 119,593.75 10
11 11.06.2023 80,142.64 80,198.16 55.52 71,883.13 11
12 12.06.2023 80,198.16 80,358.27 160.11 207,298.42 12
13 13.06.2023 80,358.27 80,512.88 154.61 200,177.43 13
14 14.06.2023 80,512.88 80,686.81 173.93 225,191.52 14
15 15.06.2023 80,686.81 80,860.20 173.39 224,492.37 15
16 16.06.2023 80,860.20 81,003.93 143.73 186,090.82 16
17 17.06.2023 81,003.93 81,086.50 82.57 106,905.44 17
18 18.06.2023 81,086.50 81,122.13 35.63 46,131.05 18
19 19.06.2023 81,122.13 81,263.45 141.32 182,970.54 19
20 20.06.2023 81,263.45 81,440.75 177.30 229,554.74 20
21 21.06.2023 81,440.75 81,619.09 178.34 230,901.26 21
22 22.06.2023 81,619.09 81,796.72 177.63 229,982.00 22
23 23.06.2023 81,796.72 81,953.96 157.24 203,582.56 23
24 24.06.2023 81,953.96 82,005.39 51.43 66,587.71 24
25 25.06.2023 82,005.39 82,052.86 47.47 61,460.60 25
26 26.06.2023 82,052.86 82,176.47 123.61 160,040.96 26
27 27.06.2023 82,176.47 82,318.66 142.19 184,096.95 27
28 28.06.2023 82,318.66 82,454.20 135.54 175,487.03 28
29 29.06.2023 82,454.20 82,494.62 40.42 52,332.78 29
30 30.06.2023 82,494.62 82,634.48 139.86 181,080.24 30
31 31.05.2023 82,634.48 - 31
TOTAL 0.00 4,931,167.318
2,764.24)
8,382.93)
1,147.17)
,500.00
LANTAI.5
TOTAL
28,890.82
01.06.2023 28,890.82 -28,890.82 (37,405,666.92) 1
02.06.2023 0.00 0.00 - 2
03.06.2023 0.00 0.00 - 3
04.06.2023 0.00 0.00 - 4
05.06.2023 0.00 0.00 - 5
06.06.2023 0.00 0.00 - 6
07.06.2023 0.00 0.00 - 7
08.06.2023 0.00 0.00 - 8
09.06.2023 0.00 0.00 - 9
10.06.2023 0.00 0.00 - 10
11.06.2023 0.00 0.00 - 11
12.06.2023 0.00 0.00 - 12
13.06.2023 0.00 0.00 - 13
14.06.2023 0.00 0.00 - 14
15.06.2023 0.00 0.00 - 15
16.06.2023 0.00 0.00 - 16
17.06.2023 0.00 0.00 - 17
18.06.2023 0.00 0.00 - 18
19.06.2023 0.00 0.00 - 19
20.06.2023 0.00 0.00 - 20
21.06.2023 0.00 0.00 - 21
22.06.2023 0.00 0.00 - 1
23.06.2023 0.00 0.00 - 23
24.06.2023 0.00 0.00 - 24
25.06.2023 0.00 0.00 - 25
26.06.2023 0.00 0.00 - 26
27.06.2023 0.00 0.00 - 27
28.06.2023 0.00 0.00 - 28
29.06.2023 0.00 0.00 - 29
30.06.2023 0.00 0.00 - 30
31.05.2023 0.00 - 31
TOTAL (37,405,666.924)
YUGO
Stand Kwh
Date Total Kwh NO
Meter Awal
TOTAL
20,994.41
01.06.2023 20,994.41 21,161.58 167.17 216,439.18 1
02.06.2023 21,161.58 21,353.72 192.14 248,768.46 2
03.06.2023 21,353.72 21,518.59 164.87 213,461.31 3
04.06.2023 21,518.59 21,621.43 102.84 133,149.52 4
05.06.2023 21,621.43 21,768.79 147.36 190,790.68 5
06.06.2023 21,768.79 21,931.40 162.61 210,535.23 6
07.06.2023 21,931.40 22,088.71 157.31 203,673.19 7
08.06.2023 22,088.71 22,244.78 156.07 202,067.73 8
09.06.2023 22,244.78 22,416.82 172.04 222,744.49 9
10.06.2023 22,416.82 22,620.99 204.17 264,344.00 10
11.06.2023 22,620.99 22,702.45 81.46 105,468.30 11
12.06.2023 22,702.45 22,828.16 125.71 162,759.88 12
13.06.2023 22,828.16 22,952.66 124.50 161,193.26 13
14.06.2023 22,952.66 23,119.84 167.18 216,452.13 14
15.06.2023 23,119.84 23,295.60 175.76 227,560.87 15
16.06.2023 23,295.60 23,480.88 185.28 239,886.65 16
17.06.2023 23,480.88 23,646.21 165.33 214,056.88 17
18.06.2023 23,646.21 23,805.80 159.59 206,625.16 18
19.06.2023 23,805.80 23,971.23 165.43 214,186.36 19
20.06.2023 23,971.23 24,133.36 162.13 209,913.76 20
21.06.2023 24,133.36 24,300.71 167.35 216,672.23 21
22.06.2023 24,300.71 24,446.44 145.73 188,680.27 22
23.06.2023 24,446.44 24,598.30 151.86 196,616.94 23
24.06.2023 24,598.30 24,754.35 156.05 202,041.84 24
25.06.2023 24,754.35 24,931.23 176.88 229,010.96 25
26.06.2023 24,931.23 25,093.92 162.69 210,638.81 26
27.06.2023 25,093.92 25,272.19 178.27 230,810.63 27
28.06.2023 25,272.19 25,364.09 91.90 118,985.23 28
29.06.2023 25,364.09 25,477.39 113.30 146,692.34 29
30.06.2023 25,477.39 25,627.04 149.65 193,755.60 30
31.05.2023 25,627.04 - 31
TOTAL 0.00 5,997,981.877
LANTAI.6
TOTAL
82,527.60
01.06.2023 82,527.60 -82,527.60 (106,850,546.91) 1
02.06.2023 0.00 0.00 - 2
03.06.2023 0.00 0.00 - 3
04.06.2023 0.00 0.00 - 4
05.06.2023 0.00 0.00 - 5
06.06.2023 0.00 0.00 - 6
07.06.2023 0.00 0.00 - 7
08.06.2023 0.00 0.00 - 8
09.06.2023 0.00 0.00 - 9
10.06.2023 0.00 0.00 - 10
11.06.2023 0.00 0.00 - 11
12.06.2023 0.00 0.00 - 12
13.06.2023 0.00 0.00 - 13
14.06.2023 0.00 0.00 - 14
15.06.2023 0.00 0.00 - 15
16.06.2023 0.00 0.00 - 16
17.06.2023 0.00 0.00 - 17
18.06.2023 0.00 0.00 - 18
19.06.2023 0.00 0.00 - 19
20.06.2023 0.00 0.00 - 20
21.06.2023 0.00 0.00 - 21
22.06.2023 0.00 0.00 - 22
23.06.2023 0.00 0.00 - 23
24.06.2023 0.00 0.00 - 24
25.06.2023 0.00 0.00 - 25
26.06.2023 0.00 0.00 - 26
27.06.2023 0.00 0.00 - 27
28.06.2023 0.00 0.00 - 28
29.06.2023 0.00 0.00 - 29
30.06.2023 0.00 0.00 - 30
31.05.2023 0.00 - 31
TOTAL (106,850,546.910)
KITCHEN
Stand Kwh Stand Kwh

Date Total Kwh NO
TOTAL
58,482.58
01.06.2023 58,482.58 58,643.58 161.00 208,450.72 1
02.06.2023 58,643.58 58,816.07 172.49 223,327.12 2
03.06.2023 58,816.07 58,997.00 180.93 234,254.59 3
04.06.2023 58,997.00 59,142.73 145.73 188,680.27 4
05.06.2023 59,142.73 59,283.80 141.07 182,646.86 5
06.06.2023 59,283.80 59,453.56 169.76 219,792.52 6
07.06.2023 59,453.56 59,619.59 166.03 214,963.19 7
08.06.2023 59,619.59 59,790.10 170.51 220,763.56 8
09.06.2023 59,790.10 59,979.67 189.57 245,441.02 9
10.06.2023 59,979.67 60,150.46 170.79 221,126.08 10
11.06.2023 60,150.46 60,307.29 156.83 203,051.72 11
12.06.2023 60,307.29 60,470.06 162.77 210,742.39 12
13.06.2023 60,470.06 60,649.32 179.26 232,092.40 13
14.06.2023 60,649.32 60,829.60 180.28 233,413.02 14
15.06.2023 60,829.60 61,003.65 174.05 225,346.89 15
16.06.2023 61,003.65 61,181.28 177.63 229,982.00 16
17.06.2023 61,181.28 61,361.16 179.88 232,895.13 17
18.06.2023 61,361.16 61,524.84 163.68 211,920.59 18
19.06.2023 61,524.84 61,707.05 182.21 235,911.84 19
20.06.2023 61,707.05 61,888.00 180.95 234,280.49 20
21.06.2023 61,888.00 62,065.66 177.66 230,020.84 21
22.06.2023 62,065.66 62,235.86 170.20 220,362.19 22
23.06.2023 62,235.86 62,426.62 190.76 246,981.74 23
24.06.2023 62,426.62 62,597.82 171.20 221,656.92 24
25.06.2023 62,597.82 62,782.45 184.63 239,045.08 25
26.06.2023 62,782.45 62,962.66 180.21 233,322.39 26
27.06.2023 62,962.66 63,130.52 167.86 217,332.54 27
28.06.2023 63,130.52 63,314.71 184.19 238,475.40 28
29.06.2023 63,314.71 63,485.84 171.13 221,566.29 29
30.06.2023 63,485.84 63,658.49 172.65 223,534.27 30
31.05.2023 63,658.49 - 31
TOTAL 6,701,380.075
LANTAI.7
TOTAL
64,479.77
01.06.2023 64,479.77 -64,479.77 (83,483,570.21) 1
02.06.2023 0.00 0.00 - 2
03.06.2023 0.00 0.00 - 3
04.06.2023 0.00 0.00 - 4
05.06.2023 0.00 0.00 - 5
06.06.2023 0.00 0.00 - 6
07.06.2023 0.00 0.00 - 7
08.06.2023 0.00 0.00 - 8
09.06.2023 0.00 0.00 - 9
10.06.2023 0.00 0.00 - 10
11.06.2023 0.00 0.00 - 11
12.06.2023 0.00 0.00 - 12
13.06.2023 0.00 0.00 - 13
14.06.2023 0.00 0.00 - 14
15.06.2023 0.00 0.00 - 15
16.06.2023 0.00 0.00 - 16
17.06.2023 0.00 0.00 - 17
18.06.2023 0.00 0.00 - 18
19.06.2023 0.00 0.00 - 19
20.06.2023 0.00 0.00 - 20
21.06.2023 0.00 0.00 - 21
22.06.2023 0.00 0.00 - 22
23.06.2023 0.00 0.00 - 23
24.06.2023 0.00 0.00 - 24
25.06.2023 0.00 0.00 - 25
26.06.2023 0.00 0.00 - 26
27.06.2023 0.00 0.00 - 27
28.06.2023 0.00 0.00 - 28
29.06.2023 0.00 0.00 - 29
30.06.2023 0.00 0.00 - 30
31.05.2023 0.00 - 31
TOTAL (83,483,570.213)
POOL BAR
Stand Kwh Stand Kwh

Date Total Kwh NO
TOTAL
14,434.40
01.06.2023 14,434.40 -14,434.40 (18,688,578.54) 1
02.06.2023 0.00 0.00 - 2
03.06.2023 0.00 0.00 - 3
04.06.2023 0.00 0.00 - 4
05.06.2023 0.00 0.00 - 5
06.06.2023 0.00 0.00 - 6
07.06.2023 0.00 0.00 - 7
08.06.2023 0.00 0.00 - 8
09.06.2023 0.00 0.00 - 9
10.06.2023 0.00 0.00 - 10
11.06.2023 0.00 0.00 - 11
12.06.2023 0.00 0.00 - 12
13.06.2023 0.00 0.00 - 13
14.06.2023 0.00 0.00 - 14
15.06.2023 0.00 0.00 - 15
16.06.2023 0.00 0.00 - 16
17.06.2023 0.00 0.00 - 17
18.06.2023 0.00 0.00 - 18
19.06.2023 0.00 0.00 - 19
20.06.2023 0.00 0.00 - 20
21.06.2023 0.00 0.00 - 21
22.06.2023 0.00 0.00 - 22
23.06.2023 0.00 0.00 - 23
24.06.2023 0.00 0.00 - 24
25.06.2023 0.00 0.00 - 25
26.06.2023 0.00 0.00 - 26
27.06.2023 0.00 0.00 - 27
28.06.2023 0.00 0.00 - 28
29.06.2023 0.00 0.00 - 29
30.06.2023 0.00 0.00 - 30
31.05.2023 0.00 - 31
TOTAL (18,688,578.540)
LANTAI.8
Date Stand Kwh Stand Kwh Meter Total Kwh NO
TOTAL
Meter Awal Akhir
84,172.61
01.06.2023 84,172.61 -84,172.61 (108,980,382.48) 1
02.06.2023 0.00 0.00 - 2
03.06.2023 0.00 0.00 - 3
04.06.2023 0.00 0.00 - 4
05.06.2023 0.00 0.00 - 5
06.06.2023 0.00 0.00 - 6
07.06.2023 0.00 0.00 - 7
08.06.2023 0.00 0.00 - 8
09.06.2023 0.00 0.00 - 9
10.06.2023 0.00 0.00 - 10
11.06.2023 0.00 0.00 - 11
12.06.2023 0.00 0.00 - 12
13.06.2023 0.00 0.00 - 13
14.06.2023 0.00 0.00 - 14
15.06.2023 0.00 0.00 - 15
16.06.2023 0.00 0.00 - 17
17.06.2023 0.00 0.00 - 17
18.06.2023 0.00 0.00 - 18
19.06.2023 0.00 0.00 - 19
20.06.2023 0.00 0.00 - 20
21.06.2023 0.00 0.00 - 21
22.06.2023 0.00 0.00 - 22
23.06.2023 0.00 0.00 - 23
24.06.2023 0.00 0.00 - 24
25.06.2023 0.00 0.00 - 25
26.06.2023 0.00 0.00 - 26
27.06.2023 0.00 0.00 - 27
28.06.2023 0.00 0.00 - 28
29.06.2023 0.00 0.00 - 29
30.06.2023 0.00 0.00 - 30
31.04.2023 0.00 - 31
TOTAL (108,980,382.482)
CAPELLA 1.2.3.4
Stand Kwh Stand Kwh Meter

Date Total Kwh NO
Meter Awal Akhir
TOTAL
36,099.81
01.06.2023 36,099.81 -36,099.81 (46,739,326.50) 1
02.06.2023 0.00 0.00 - 2
03.06.2023 0.00 0.00 - 3
04.06.2023 0.00 0.00 - 4
05.06.2023 0.00 0.00 - 5
06.06.2023 0.00 0.00 - 6
07.06.2023 0.00 0.00 - 7
08.06.2023 0.00 0.00 - 8
09.06.2023 0.00 0.00 - 9
10.06.2023 0.00 0.00 - 10
11.06.2023 0.00 0.00 - 11
12.06.2023 0.00 0.00 - 12
13.06.2023 0.00 0.00 - 13
14.06.2023 0.00 0.00 - 14
15.06.2023 0.00 0.00 - 15
16.06.2023 0.00 0.00 - 16
17.06.2023 0.00 0.00 - 17
18.06.2023 0.00 0.00 - 18
19.06.2023 0.00 0.00 - 19
20.06.2023 0.00 0.00 - 20
21.06.2023 0.00 0.00 - 21
22.06.2023 0.00 0.00 - 22
23.06.2023 0.00 0.00 - 23
24.06.2023 0.00 0.00 - 24
25.06.2023 0.00 0.00 - 25
26.06.2023 0.00 0.00 - 26
27.06.2023 0.00 0.00 - 27
28.06.2023 0.00 0.00 - 28
29.06.2023 0.00 0.00 - 29
30.06.2023 0.00 0.00 - 30
31.05.2023 0.00 - 31
31.05.2023 0.00 (46,739,326.502)
LANTAI.9
TOTAL
10,880.57
01.06.2023 10,880.57 -10,880.57 (14,087,345.99) 1
02.06.2023 0.00 0.00 - 2
03.06.2023 0.00 0.00 - 3
04.06.2023 0.00 0.00 - 4
05.06.2023 0.00 0.00 - 5
06.06.2023 0.00 0.00 - 6
07.06.2023 0.00 0.00 - 7
08.06.2023 0.00 0.00 - 8
09.06.2023 0.00 0.00 - 9
10.06.2023 0.00 0.00 - 10
11.06.2023 0.00 0.00 - 11
12.06.2023 0.00 0.00 - 12
13.06.2023 0.00 0.00 - 13
14.06.2023 0.00 0.00 - 14
15.06.2023 0.00 0.00 - 15
16.06.2023 0.00 0.00 - 16
17.06.2023 0.00 0.00 - 17
18.06.2023 0.00 0.00 - 18
19.06.2023 0.00 0.00 - 19
20.06.2023 0.00 0.00 - 20
21.06.2023 0.00 0.00 - 21
22.06.2023 0.00 0.00 - 22
23.06.2023 0.00 0.00 - 23
24.06.2023 0.00 0.00 - 24
25.06.2023 0.00 0.00 - 25
26.06.2023 0.00 0.00 - 26
27.06.2023 0.00 0.00 - 27
28.06.2023 0.00 0.00 - 28
29.06.2023 0.00 0.00 - 29
30.03.2023 0.00 0.00 - 30
31.03.2023 0.00 - 31
TOTAL (14,087,345.993)
CAPELLA 5& 6
Stand Kwh Stand Kwh

Date Total Kwh NO
TOTAL
55,576.01
01.06.2023 55,576.01 -55,576.01 (71,955,649.55) 1
02.06.2023 0.00 0.00 - 2
03.06.2023 0.00 0.00 - 3
04.06.2023 0.00 0.00 - 4
05.06.2023 0.00 0.00 - 5
06.06.2023 0.00 0.00 - 6
07.06.2023 0.00 0.00 - 7
08.06.2023 0.00 0.00 - 8
09.06.2023 0.00 0.00 - 9
10.06.2023 0.00 0.00 - 10
11.06.2023 0.00 0.00 - 11
12.06.2023 0.00 0.00 - 12
13.06.2023 0.00 0.00 - 13
14.06.2023 0.00 0.00 - 14
15.06.2023 0.00 0.00 - 15
16.06.2023 0.00 0.00 - 16
17.06.2023 0.00 0.00 - 17
18.06.2023 0.00 0.00 - 18
19.06.2023 0.00 0.00 - 19
20.06.2023 0.00 0.00 - 20
21.06.2023 0.00 0.00 - 21
22.06.2023 0.00 0.00 - 22
23.06.2023 0.00 0.00 - 23
24.06.2023 0.00 0.00 - 24
25.06.2023 0.00 0.00 - 25
26.06.2023 0.00 0.00 - 26
27.06.2023 0.00 0.00 - 27
28.06.2023 0.00 0.00 - 28
29.06.2023 0.00 0.00 - 29
30.06.2023 0.00 0.00 - 30
31.05.2023 0.00 - 31
TOTAL (71,955,649.547)
FO
TOTAL
9,267.34
01.06.2023 9,267.34 -9,267.34 (11,998,656.78) 1
02.06.2023 - 0.00 - 2
03.06.2023 - 0.00 - 3
04.06.2023 - 0.00 - 4
05.06.2023 - 0.00 - 5
06.06.2023 - 0.00 - 6
07.06.2023 - 0.00 - 7
08.06.2023 - 0.00 - 8
09.06.2023 - 0.00 - 9
10.06.2023 - 0.00 - 10
11.06.2023 - 0.00 - 11
12.06.2023 - 0.00 - 12
13.06.2023 - 0.00 - 13
14.06.2023 - 0.00 - 14
15.06.2023 - 0.00 - 15
16.06.2023 - 0.00 - 16
17.06.2023 - 0.00 - 17
18.06.2023 - 0.00 - 18
19.06.2023 - 0.00 - 19
20.06.2023 - 0.00 - 20
21.06.2023 - 0.00 - 21
22.06.2023 - 0.00 - 11
23.06.2023 - 0.00 - 23
24.06.2023 - 0.00 - 24
25.06.2023 - 0.00 - 25
26.06.2023 - 0.00 - 26
27.06.2023 - 0.00 - 27
28.06.2023 - 0.00 - 28
29.06.2023 - 0.00 - 29
30.03.2023 - 0.00 - 30
31.03.2023 - - 31
TOTAL (11,998,656.781)
CAPELLA 7
Stand Kwh Stand Kwh

Date Total Kwh NO
TOTAL
11,143.60
01.06.2023 11,143.60 -11,143.60 (14,427,897.51) 1
02.06.2023 - 0.00 - 2
03.06.2023 - 0.00 - 3
04.06.2023 - 0.00 - 4
05.06.2023 - 0.00 - 5
06.06.2023 - 0.00 - 6
07.06.2023 - 0.00 - 7
08.06.2023 - 0.00 - 8
09.06.2023 - 0.00 - 9
10.06.2023 - 0.00 - 10
11.06.2023 - 0.00 - 11
12.06.2023 - 0.00 - 12
13.06.2023 - 0.00 - 13
14.06.2023 - 0.00 - 14
15.06.2023 - 0.00 - 15
31.07.2022 - 0.00 - 16
17.06.2023 - 0.00 - 17
18.06.2023 - 0.00 - 18
19.06.2023 - 0.00 - 19
20.06.2023 - 0.00 - 20
21.06.2023 - 0.00 - 21
22.06.2023 - 0.00 - 22
23.06.2023 - 0.00 - 23
24.06.2023 - 0.00 - 24
25.06.2023 - 0.00 - 25
26.06.2023 - 0.00 - 26
27.06.2023 - 0.00 - 27
28.06.2023 - 0.00 - 28
29.06.2023 - 0.00 - 29
30.06.2023 - 0.00 - 30
31.050.2023 - - 31
TOTAL (14,427,897.510)
CHILLER ( LWBP )
Date Stand Kwh Stand Kwh Total Kwh CT TOTAL
Meter -80 Rupiah (* 1273.90)
2,489.30 -
01.06.2023 2,489.30 -2,489.30 (199,144.00) (253,689,541.60)
02.06.2023 0.00 0.00 - -
03.06.2023 0.00 0.00 - -
04.06.2023 0.00 0.00 - -
05.06.2023 0.00 0.00 - -
06.06.2023 0.00 0.00 - -
07.06.2023 0.00 0.00 - -
08.06.2023 0.00 0.00 - -
09.06.2023 0.00 0.00 - -
10.06.2023 0.00 0.00 - -
11.06.2023 0.00 0.00 - -
12.06.2023 0.00 0.00 - -
13.06.2023 0.00 0.00 - -
14.06.2023 0.00 0.00 - -
15.06.2023 0.00 0.00 - -
16.06.2023 0.00 0.00 - -
17.06.2023 0.00 0.00 - -
18.06.2023 0.00 0.00 - -
19.06.2023 0.00 0.00 - -
20.06.2023 0.00 0.00 - -
21.06.2023 0.00 0.00 - -
22.06.2023 0.00 0.00 - -
23.06.2023 0.00 0.00 - -
24.06.2023 0.00 0.00 - -
25.06.2023 0.00 0.00 - -
26.06.2023 0.00 0.00 - -
27.06.2023 0.00 0.00 - -
28.06.2023 0.00 0.00 - -
29.06.2023 0.00 0.00 - -
30.04.2023 0.00 0.00 - -
30.05.2023 0.00 - -
TOTAL - (253,689,541.600)
LOGO ARA
Stand Kwh Stand Kwh

Date Total Kwh TOTAL KWH
TOTAL
50,140.40
01.06.2023 50,140.40 -50,140.40 (50,140.40) (64,918,029.39)
02.06.2023 0.00 0.00 - -
03.06.2023 0.00 0.00 - -
04.06.2023 0.00 0.00 - -
05.06.2023 0.00 0.00 - -
06.06.2023 0.00 0.00 - -
07.06.2023 0.00 0.00 - -
08.06.2023 0.00 0.00 - -
09.06.2023 0.00 0.00 - -
10.06.2023 0.00 0.00 - -
11.06.2023 0.00 0.00 - -
12.06.2023 0.00 0.00 - -
13.06.2023 0.00 0.00 - -
14.06.2023 0.00 0.00 - -
15.06.2023 0.00 0.00 - -
31.07.2022 0.00 0.00 - -
17.06.2023 0.00 0.00 - -
18.06.2023 0.00 0.00 - -
19.06.2023 0.00 0.00 - -
20.06.2023 0.00 0.00 - -
21.06.2023 0.00 0.00 - -
22.06.2023 0.00 0.00 - -
23.06.2023 0.00 0.00 - -
24.06.2023 0.00 0.00 - -
25.06.2023 0.00 0.00 - -
26.06.2023 0.00 0.00 - -
27.06.2023 0.00 0.00 - -
28.06.2023 0.00 0.00 - -
29.06.2023 0.00 0.00 - -
30.06.2023 0.00 0.00 - -
31.05.2..023 0.00 - -
TOTAL (64,918,029.390)
WORKSHOP
NO Date Stand Kwh Meter Stand Kwh Total Kwh
Awal Meter Akhir
Meter
7,205.40
1 01.05.2023 7,205.40 -7,205.40
2 02.05.2023 0.00 0.00
3 03.05.2023 0.00 0.00
4 04.05.2023 0.00 0.00
5 05.05.2023 0.00 0.00
6 06.05.2023 0.00 0.00
7 07.05.2023 0.00 0.00
8 08.05.2023 0.00 0.00
9 09.05.2023 0.00 0.00
10 10.05.2023 0.00 0.00
11 11.05.2023 0.00 0.00
12 12.05.2023 0.00 0.00
13 13.05.2023 0.00 0.00
14 14.05.2023 0.00 0.00
15 15.05.2023 0.00 0.00
16 16.05.2023 0.00 0.00
17 17.05.2023 0.00 0.00
18 18.05.2023 0.00 0.00
19 19.05.2023 0.00 0.00
20 20.05.2023 0.00 0.00
21 21.05.2023 0.00 0.00
11 22.05.2023 0.00 0.00
23 23.05.2023 0.00 0.00
24 24.05.2023 0.00 0.00
25 25.05.2023 0.00 0.00
26 26.05.2023 0.00 0.00
27 27.05.2023 0.00 0.00
28 28.05.2023 0.00 0.00
29 29.05.2023 0.00 0.00
30 30.05.2023 0.00 0.00
31 31.05.2023 0.00
TOTAL
NO DATE CAPELLA 1
1 01.06.2023
2 02.06.2023
3 03.06.2023
4 04.06.2023
5 05.06.2023
6 06.06.2023
7 07.06.2023
8 08.06.2023
9 09.06.2023
10 10.06.2023
11 11.06.2023
12 12.06.2023
13 13.06.2023
14 14.06.2023
15 15.06.2023
16 16.06.2023
17 17.06.2023
18 18.06.2023
19 19.06.2023
20 20.06.2023
21 21.06.2023
22 22.06.2023
23 23.06.2023
24 24.06.2023
25 25.06.2023
26 26.06.2023
27 27.06.2023
28 28.06.2023
29 29.06.2023
30 30.06.2023
31 01.05.2023
32 02.05.2023
333 03.05.2023
30 04.05.2023
TOTAL
Rupiah (* 1273.90)
NO TANGGAL ROOM MTD

PAYING ROOM OCC
(576,432.00) 1 01.06.2023 137
- 2 02.06.2023 137
- 3 03.06.2023 137
- 4 04.06.2023 137
- 5 05.06.2023 137
- 6 06.06.2023 137
- 7 07.06.2023 137
- 8 08.06.2023 137
- 9 09.06.2023 137
- 10 10.06.2023 137
- 11 11.06.2023 137
- 12 12.06.2023 137
- 13 13.06.2023 137
- 14 14.06.2023 137
- 15 23.05.1900 137
- 16 16.06.2023 137
- 17 17.06.2023 137
- 18 18.06.2023 137
- 19 19.06.2023 137
- 20 20.06.2023 137
- 21 21.06.2023 137
- 22 22.06.2023 137
- 23 23.06.2023 137
- 24 24.06.2023 137
- 25 25.06.2023 137
- 26 26.06.2023 137
- 27 27.06.2023 137
- 28 28.06.2023 137
- 29 29.06.2023 137
- 30 30.04.2023 137
- 31 31.05.2023 137
(576,432.000)
1 CAPELLA 2 CAPELLA 3
KWH LISTRIK MEI 2023
OCC % REV TODAY ROOM REV PA REV

ACTUAL ACTUAL
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
CAPELLA 4
H LISTRIK MEI 2023
REV MTD ROOM

ACTUAL BUDGET KWH / DAY CPOR
- (475,191,976) #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
- - #DIV/0!
GRAND TOTAL TAX 3%
CAPELLA 5 CAPELLA 6
ROOM OFFICE DAN PA
KWH MTD CPOR KWH / DAY CPOR
(475,191,976) - 3,468,555 (481,849,321) #DIV/0!
(475,191,976) - 3,468,555 799,078 #DIV/0!
(475,191,976) - 3,468,555 572,747 #DIV/0!
(475,191,976) - 3,468,555 432,192 #DIV/0!
(475,191,976) - 3,468,555 745,360 #DIV/0!
(475,191,976) - 3,468,555 800,710 #DIV/0!
(475,191,976) - 3,468,555 828,896 #DIV/0!
(475,191,976) - 3,468,555 833,363 #DIV/0!
(475,191,976) - 3,468,555 812,932 #DIV/0!
(475,191,976) - 3,468,555 642,339 #DIV/0!
(475,191,976) - 3,468,555 424,087 #DIV/0!
(475,191,976) - 3,468,555 737,359 #DIV/0!
(475,191,976) - 3,468,555 752,727 #DIV/0!
(475,191,976) - 3,468,555 832,469 #DIV/0!
(475,191,976) - 3,468,555 820,247 #DIV/0!
(475,191,976) - 3,468,555 817,839 #DIV/0!
(475,191,976) - 3,468,555 596,221 #DIV/0!
(475,191,976) - 3,468,555 500,722 #DIV/0!
(475,191,976) - 3,468,555 789,886 #DIV/0!
(475,191,976) - 3,468,555 830,255 #DIV/0!
(475,191,976) - 3,468,555 816,078 #DIV/0!
(475,191,976) - 3,468,555 773,249 #DIV/0!
(475,191,976) - 3,468,555 786,662 #DIV/0!
(475,191,976) - 3,468,555 527,419 #DIV/0!
(475,191,976) - 3,468,555 566,365 #DIV/0!
(475,191,976) - 3,468,555 743,871 #DIV/0!
(475,191,976) - 3,468,555 785,018 #DIV/0!
(475,191,976) - 3,468,555 660,659 #DIV/0!
(475,191,976) - 3,468,555 454,837 #DIV/0!
(475,191,976) - 3,468,555 744,946 #DIV/0!
(475,191,976) - 3,468,555 - #DIV/0!
TOTAL
(14,255,759.29)
TOTAL (489,447,735.61)
BUDGET ENERGY
CAPELLA 6 CAPELLA 7
DAY 31
TOTAL REV Rp 1,357,607,614
OCC 3,721
BUDGET DAY Rp 2,973,983.87
BUDGET CPOR Rp 24,500.00

OFFICE DAN PA DAILY PERFORMANCE
KWH MTD CPOR DAILY CONSUMTION CPOR
(481,849,321) - 3,517,148 (957,041,298) #DIV/0!
(481,050,243) - 3,511,316 799,078 #DIV/0!
(480,477,496) - 3,507,135 572,747 #DIV/0!
(480,045,303) - 3,503,980 432,192 #DIV/0!
(479,299,943) - 3,498,540 745,360 #DIV/0!
(478,499,234) - 3,492,695 800,710 #DIV/0!
(477,670,338) - 3,486,645 828,896 #DIV/0!
(476,836,975) - 3,480,562 833,363 #DIV/0!
(476,024,043) - 3,474,628 812,932 #DIV/0!
(475,381,704) - 3,469,939 642,339 #DIV/0!
(474,957,617) - 3,466,844 424,087 #DIV/0!
(474,220,258) - 3,461,462 737,359 #DIV/0!
(473,467,531) - 3,455,967 752,727 #DIV/0!
(472,635,061) - 3,449,891 832,469 #DIV/0!
(471,814,814) - 3,443,904 820,247 #DIV/0!
(470,996,975) - 3,437,934 817,839 #DIV/0!
(470,400,755) - 3,433,582 596,221 #DIV/0!
(469,900,033) - 3,429,927 500,722 #DIV/0!
(469,110,147) - 3,424,162 789,886 #DIV/0!
(468,279,891) - 3,418,101 830,255 #DIV/0!
(467,463,813) - 3,412,145 816,078 #DIV/0!
(466,690,565) - 3,406,500 773,249 #DIV/0!
(465,903,903) - 3,400,758 786,662 #DIV/0!
527,419 3,850 527,419 #DIV/0!
566,365 4,134 566,365 #DIV/0!
743,871 5,430 743,871 #DIV/0!
785,018 5,730 785,018 #DIV/0!
660,659 4,822 660,659 #DIV/0!
454,837 3,320 454,837 #DIV/0!
744,946 5,438 744,946 #DIV/0!
- - - #DIV/0!
(475,191,976)
(13,842,623.64)
(475,263,411.56)
(964,711,147.17)
92,193,500.00
CAPELLA 7 TRAING ROOM P2 TRAING ROOM P2

:
PERHITUNGAN KWH ROOM DAN PABLIC AREA MEI 2023
LY PERFORMANCE DAILY BUDGET

MTD CONSUMTION CPOR BUDGET/DAY BUDGET CPOR
(957,041,298) - 6,985,703 2,973,984 24,500
(956,242,219) - 6,979,870 2,973,984 24,500
(955,669,472) - 6,975,690 2,973,984 24,500
(955,237,280) - 6,972,535 2,973,984 24,500
(954,491,920) - 6,967,094 2,973,984 24,500
(953,691,210) - 6,961,250 2,973,984 24,500
(952,862,314) - 6,955,199 2,973,984 24,500
(952,028,951) - 6,949,116 2,973,984 24,500
(951,216,019) - 6,943,183 2,973,984 24,500
(950,573,680) - 6,938,494 2,973,984 24,500
(950,149,593) - 6,935,398 2,973,984 24,500
(949,412,234) - 6,930,016 2,973,984 24,500
(948,659,507) - 6,924,522 2,973,984 24,500
(947,827,038) - 6,918,446 2,973,984 24,500
(947,006,791) - 6,912,458 2,973,984 24,500
(946,188,952) - 6,906,489 2,973,984 24,500
(945,592,731) - 6,902,137 2,973,984 24,500
(945,092,009) - 6,898,482 2,973,984 24,500
(944,302,123) - 6,892,716 2,973,984 24,500
(943,471,868) - 6,886,656 2,973,984 24,500
(942,655,790) - 6,880,699 2,973,984 24,500
(941,882,541) - 6,875,055 2,973,984 24,500
(941,095,879) - 6,869,313 2,973,984 24,500
(940,568,460) - 6,865,463 2,973,984 24,500
(940,002,095) - 6,861,329 2,973,984 24,500
(939,258,224) - 6,855,899 2,973,984 24,500
(938,473,206) - 6,850,169 2,973,984 24,500
(937,812,547) - 6,845,347 2,973,984 24,500
(937,357,710) - 6,842,027 2,973,984 24,500
(936,612,764) - 6,836,590 2,973,984 24,500
(936,612,764) - 6,836,590 2,973,984 24,500
(461,420,788) (461,420,788)
(28,098,382.93) TAX 3 %
(964,711,147.17)
3,073,116.67
H ROOM DAN PABLIC AREA MEI 2023
BUDGET MTD BUDGET

SAVING BUDGET / DAY CPOR SAVING
960,015,282 2,973,984 21,708 960,015,282
2,174,905 5,947,968 43,416 962,190,187
2,401,236 8,921,952 65,124 964,591,424
2,541,792 11,895,935 86,832 967,133,215
2,228,624 14,869,919 108,540 969,361,839
2,173,274 17,843,903 130,247 971,535,113
2,145,088 20,817,887 151,955 973,680,201
2,140,621 23,791,871 173,663 975,820,822
2,161,052 26,765,855 195,371 977,981,874
2,331,645 29,739,839 217,079 980,313,519
2,549,897 32,713,823 238,787 982,863,416
2,236,625 35,687,806 260,495 985,100,041
2,221,257 38,661,790 282,203 987,321,297
2,141,515 41,635,774 303,911 989,462,812
2,153,737 44,609,758 325,619 991,616,549
2,156,145 47,583,742 347,327 993,772,694
2,377,763 50,557,726 369,034 996,150,457
2,473,262 53,531,710 390,742 998,623,719
2,184,098 56,505,694 412,450 1,000,807,817
2,143,729 59,479,677 434,158 1,002,951,545
2,157,906 62,453,661 455,866 1,005,109,451
2,200,735 65,427,645 477,574 1,007,310,186
2,187,322 68,401,629 499,282 1,009,497,508
2,446,565 71,375,613 520,990 1,011,944,073
2,407,619 74,349,597 542,698 1,014,351,692
2,230,113 77,323,581 564,406 1,016,581,805
2,188,966 80,297,565 586,114 1,018,770,771
2,313,325 83,271,548 607,822 1,021,084,095
2,519,147 86,245,532 629,529 1,023,603,242
2,229,038 89,219,516 651,237 1,025,832,280
2,973,984 92,193,500 672,945 1,028,806,264
(936,612,764) #DIV/0! (1,873,225,528)
TOTAL
-1046%
1,843,870.00
1,229,246.67
TOTAL REV Rp 1,357,607,614 R.OCC BUDGET
BUDGET ELECTRICITY Rp 92,193,500 ROOM
119 PABLIC AREA
chost per occ Rp 4,208 TOTAL
% REV % BUDGET
#DIV/0! -32180.45%
#DIV/0! -16076.79%
#DIV/0! -10711.44%
#DIV/0! -8029.95%
#DIV/0! -6418.94%
#DIV/0! -5344.63%
#DIV/0! -4577.13%
#DIV/0! -4001.49%
#DIV/0! -3553.84%
#DIV/0! -3196.30%
#DIV/0! -2904.43%
#DIV/0! -2660.33%
#DIV/0! -2453.74%
#DIV/0! -2276.47%
#DIV/0! -2122.87%
#DIV/0! -1988.47%
#DIV/0! -1870.32%
#DIV/0! -1765.48%
#DIV/0! -1671.16%
0% -1256.74%
0% -1255.65%
0% -1254.62%
0% -1253.57%
0% -1252.87%
0% -1252.11%
0% -1251.12%
0% -1250.08%
0% -1249.20%
0% -1248.59%
0% -1247.60%
0% -1247.60%
BUDGET / DAY
BUDGET ROOM 60%
BUDGET PA 40%
3721 137 3584
-
500,722
500,722
mtd occ 137
#DIV/0! 1,873,225,528
0
Vega Hotel Gading Serpong
BUDGET 2023
ENERGY
DESCRIPTION JAN FEB MAR
ROOM AVAILABLE 4,464 4,032 4,464
OCCUPIED ROOMS 2,986 2,792 3,725
OCCUPANCY ( % ) 66.89% 69.25% 83.45%
NO OF GUEST 5,817 5,439 7,256
NO OF COVER F&B 8,192 8,096 11,646
TOTAL ROOM REVENUE 1,028,775,252 988,813,329 1,307,909,446
TOTAL F&B REVENUE 670,945,096 740,154,012 1,224,696,451
TOTAL REVENUE 1,712,891,663 1,741,409,507 2,547,281,281
ENERGY COST
Electricity 24,500 73,157,000 68,404,000 91,262,500
Boiler Fuel - - -
Diesel Fuel - - -
Steam - - -
Water & Sewage 5,600 16,721,600 15,635,200 20,860,000
TOTAL ENERGY COST 89,878,600 84,039,200 112,122,500
Electricity 24,500 24,500 24,500

Water & Sewage 5,600 5,600 5,600
APR MAY JUN JUL AUG SEP
4,320 4,464 4,320 4,464 4,464 4,320
3,255 3,537 3,721 3,763 3,789 3,606
75.35% 79.23% 86.13% 84.30% 84.88% 83.47%
6,341 6,890 7,249 7,330 7,381 7,024
9,282 9,348 9,767 9,730 10,415 10,471
1,151,839,678 1,259,987,425 1,325,405,316 1,357,607,614 1,413,628,380 1,350,401,775
1,022,761,988 1,044,587,611 1,194,302,903 1,235,483,872 1,223,086,920 1,119,931,999
2,196,256,866 2,322,817,406 2,543,626,791 2,616,309,423 2,653,911,856 2,486,173,731
79,747,500 86,656,500 91,164,500 92,193,500 92,830,500 88,347,000

- - - - - -
- - - - - -
- - - - - -
18,228,000 19,807,200 20,837,600 21,072,800 21,218,400 20,193,600
97,975,500 106,463,700 112,002,100 113,266,300 114,048,900 108,540,600
24,500 24,500 24,500 24,500 24,500 24,500

5,600 5,600 5,600 5,600 5,600 5,600
582,585,500 133,162,400
15,680,592,937
23,779
OCT NOV DEC Total %
4,464 4,320 4,464 52,560
3,811 3,750 3,906 42,641
85.37% 86.81% 87.50% 81.13%
7,424 7,305 7,609 83,065
11,462 10,980 10,345 119,734
1,432,507,104 1,408,586,250 1,477,826,380 15,503,287,949
1,482,988,516 1,380,596,173 958,095,623 13,297,631,164
2,932,436,190 2,806,112,383 2,459,543,432 29,018,770,529
93,369,500 91,875,000 95,697,000 1,044,704,500 3.60

- - - - 0
- - - - -
- - - - -
21,341,600 21,000,000 21,873,600 238,789,600 0.82
114,711,100 112,875,000 117,570,600 1,283,494,100 4.42
24,500 24,500 24,500 24,500

5,600 5,600 5,600 5,600
Retarget 2022 % Actual 2019 %
52,451 49,148 ###
39,817 42,679 ###
75.91% 86.84% ###
74,287 83,686 ###
- 107,449 ###
13,698,635,115 15,565,660,269 ###
12,537,304,710 11,749,426,757 ###
26,533,031,622 27,609,739,778 ###
798,979,176 3.01 31% #REF! 1,057,690,006 3.83

- - - -
- - - -
- - - -
148,363,980 0.56 61% #REF! 180,258,151 0.65
947,343,156 3.57 1,237,948,157 4.48
20,066 24,782 ###

3,726 4,224 ###
-1
20,668.27
22%
FLOOR 6
ROOM : 200.201.301.302.501.502.601.602
SHAFF.1
AWAL AKHIR
DAY
( Rp.10000 )
6130.3
1 01.07.2023 6130.3 -6130 -6,130 -61,303,000 1
2 02.07.2023 0.0 0 0 0 2
3 03.07.2023 0.0 0 0 0 3
4 04.07.2023 0.0 0 0 0 4
5 05.07.2023 0.0 0 0 0 5
6 06.07.2023 0.0 0 0 0 6
7 07.07.2023 0.0 0 0 0 7
8 08.07.2023 0.0 0 0 0 8
9 09.07.2023 0.0 0 0 0 9
10 10.07.2023 0.0 0 0 0 10
11 11.07.2023 0.0 0 0 0 11
12 12.07.2023 0.0 0 0 0 12
13 13.07.2023 0.0 0 0 0 13
14 14.07.2023 0.0 0 0 0 14
15 15.07.2023 0.0 0 0 0 15
16 16.07.2023 0.0 0 0 0 16
17 17.07.2023 0.0 0 0 0 17
18 18.07.2023 0.0 0 0 0 18
19 19.07.2023 0.0 0 0 0 19
20 20.07.2023 0.0 0 0 0 20
21 21.07.2023 0.0 0 0 0 21
22 22.07.2023 0.0 0 0 0 22
23 23.07.2023 0.0 0 0 0 23
24 24.07.2023 0.0 0 0 0 24
25 25.07.2023 0.0 0 0 0 25
26 26.07.2023 0.0 0 0 0 26
27 27.07.2023 0.0 0 0 0 27
28 28.07.2023 0.0 0 0 0 28
29 29.07.2023 0.0 0 0 0 29
30 30.07.2023 0.0 0 0 0 30
31 31.07.2023 0.0 0 0 31
0 0
SUB TOTAL -6,130 (61,303,000)
MATERAI
PPn 10%
TOTAL
FLOOR 9
ROOM : 701.702.801.901.902
SHAFF.1
AWAL AKHIR
DAY
( Rp.10000 )
2690.1
1 01.05.2023 2690.1 -2690 -2,690 -26,901,000 1
2 02.05.2023 0.0 0 0 0 2
3 03.05.2023 0.0 0 0 0 3
4 04.05.2023 0.0 0 0 0 4
5 05.05.2023 0.0 0 0 0 5
6 06.05.2023 0.0 0 0 0 6
7 07.05.2023 0.0 0 0 0 7
8 08.05.2023 0.0 0 0 0 8
9 09.05.2023 0.0 0 0 0 9
10 10.05.2023 0.0 0 0 0 10
11 11.05.2023 0.0 0 0 0 11
12 12.05.2023 0.0 0 0 0 12
13 13.05.2023 0.0 0 0 0 13
14 14.05.2023 0.0 0 0 0 14
15 15.05.2023 0.0 0 0 0 15
16 16.05.2023 0.0 0 0 0 16
17 17.05.2023 0.0 0 0 0 17
18 18.05.2023 0.0 0 0 0 18
19 19.05.2023 0.0 0 0 0 19
20 20.05.2023 0.0 0 0 0 20
21 21.05.2023 0.0 0 0 0 21
22 22.05.2023 0.0 0 0 0 22
23 23.05.2023 0.0 0 0 0 23
24 24.05.2023 0.0 0 0 0 24
0 25.05.2023 0.0 0 0 0 25
26 26.05.2023 0.0 0 0 0 26
27 27.05.2023 0.0 0 0 0 27
28 28.05.2023 0.0 0 0 0 28
29 29.05.2023 0.0 0 0 0 29
30 30.05.2023 0.0 0 0 0 30
31 31.05.2023 0 0 0 31
SUB TOTAL 2 (26,901,000)

MATERAI
PPn 10%
TOTAL
FLOOR 6
ROOM : 202.203.303.305.503.505.603.605
SHAFF.2
AWAL AKHIR
DAY
( Rp.10000 )
6078.1
01.07.2023 6078.1 -6078 -6,078 -60,781,000 1
02.07.2023 0.0 0 0 0 2
03.07.2023 0.0 0 0 0 3
04.07.2023 0.0 0 0 0 4
05.07.2023 0.0 0 0 0 5
06.07.2023 0.0 0 0 0 6
07.07.2023 0.0 0 0 0 7
08.07.2023 0.0 0 0 0 8
09.07.2023 0.0 0 0 0 9
10.07.2023 0.0 0 0 0 10
11.07.2023 0.0 0 0 0 11
12.07.2023 0.0 0 0 0 12
13.07.2023 0.0 0 0 0 13
14.07.2023 0.0 0 0 0 14
15.07.2023 0.0 0 0 0 15
16.07.2023 0.0 0 0 0 16
17.07.2023 0.0 0 0 0 17
18.07.2023 0.0 0 0 0 18
19.07.2023 0.0 0 0 0 19
20.07.2023 0.0 0 0 0 20
21.07.2023 0.0 0 0 0 21
22.07.2023 0.0 0 0 0 22
23.07.2023 0.0 0 0 0 23
24.07.2023 0.0 0 0 0 24
25.07.2023 0.0 0 0 0 25
26.07.2023 0.0 0 0 0 26
27.07.2023 0.0 0 0 0 27
28.07.2023 0.0 0 0 0 28
29.07.2023 0.0 0 0 0 29
30.07.2023 0.0 0 0 0 30
31.07.2023 5996.9 0 0 31
0
SUB TOTAL -6,078 -60,781,000
MATERAI
PPn 10%
TOTAL
FLOOR 9
ROOM : 703.705.802.803.903.905
SHAFF.2
AWAL AKHIR
DAY
( Rp.10000 )
3274.5
01.05.2023 3274.5 -3275 -3,274.50 -32,745,000 1
02.05.2023 0.0 0 0.00 0 2
03.05.2023 0.0 0 0.00 0 3
04.05.2023 0.0 0 0.00 0 4
05.05.2023 0.0 0 0.00 0 5
06.05.2023 0.0 0 0.00 0 6
07.05.2023 0.0 0 0.00 0 7
08.05.2023 0.0 0 0.00 0 8
09.05.2023 0.0 0 0.00 0 9
10.05.2023 0.0 0 0.00 0 10
11.05.2023 0.0 0 0.00 0 11
12.05.2023 0.0 0 0.00 0 12
13.05.2023 0.0 0 0.00 0 13
14.05.2023 0.0 0 0.00 0 14
15.05.2023 0.0 0 0.00 0 15
16.05.2023 0.0 0 0.00 0 16
17.05.2023 0.0 0 0.00 0 17
18.05.2023 0.0 0 0.00 0 18
19.05.2023 0.0 0 0.00 0 19
20.05.2023 0.0 0 0.00 0 20
21.05.2023 0.0 0 0.00 0 21
22.05.2023 0.0 0 0.00 0 22
23.05.2023 0.0 0 0.00 0 23
24.05.2023 0.0 0 0.00 0 24
25.05.2023 0.0 0 0.00 0 25
26.05.2023 0.0 0 0.00 0 26
27.05.2023 0.0 0 0.00 0 27
28.05.2023 0.0 0 0.00 0 28
29.05.2023 0.0 0 0.00 0 29
30.05.2023 0.0 0 0.00 0 30
31.05.2023 0 0.00 0 31
0
SUB TOTAL -3,274.50 -32,745,000
MATERAI
PPn 10%
TOTAL
FLOOR 6 F
ROOM : 205.306.506.606 ROO

SHAFF.3
AWAL AKHIR
DAY
( Rp.10000 )
2469.8
01.07.2023 2469.8 -2470 -2,470 -24,698,000 1 01.07.2023
02.07.2023 0.0 0 0 0 2 02.07.2023
03.07.2023 0.0 0 0 0 3 03.07.2023
04.07.2023 0.0 0 0 0 4 04.07.2023
05.07.2023 0.0 0 0 0 5 05.07.2023
06.07.2023 0.0 0 0 0 6 06.07.2023
07.07.2023 0.0 0 0 0 7 07.07.2023
08.07.2023 0.0 0 0 0 8 08.07.2023
09.07.2023 0.0 0 0 0 9 09.07.2023
10.07.2023 0.0 0 0 0 10 10.07.2023
11.07.2023 0.0 0 0 0 11 11.07.2023
12.07.2023 0.0 0 0 0 12 12.07.2023
13.07.2023 0.0 0 0 0 13 13.07.2023
14.07.2023 0.0 0 0 0 14 14.07.2023
15.07.2023 0.0 0 0 0 15 15.07.2023
16.07.2023 0.0 0 0 0 16 16.07.2023
17.07.2023 0.0 0 0 0 17 17.07.2023
18.07.2023 0.0 0 0 0 18 18.07.2023
19.07.2023 0.0 0 0 0 19 19.07.2023
20.07.2023 0.0 0 0 0 20 20.07.2023
21.07.2023 0.0 0 0 0 21 21.07.2023
22.07.2023 0.0 0 0 0 22 22.07.2023
23.07.2023 0.0 0 0 0 23 23.07.2023
24.07.2023 0.0 0 0 0 24 24.07.2023
25.07.2023 0.0 0 0 0 25 25.07.2023
26.07.2023 0.0 0 0 0 26 26.07.2023
27.07.2023 0.0 0 0 0 27 27.07.2023
28.07.2023 0.0 0 0 0 28 28.07.2023
29.07.2023 0.0 0 0 0 29 29.07.2023
30.07.2023 0.0 0 0 0 30 30.07.2023
31.07.2023 0 0 0 31 31.05.2023
0 0
MATERAI MATERAI
PPn 10% PPn 10%
TOTAL TOTAL
FLOOR 9 F
ROOM : 706.805.906 R
SHAFF.3
AWAL AKHIR
DAY
( Rp.10000 )
1367.0
01.05.2023 1367.0 -1367 -1,367 -13,670,000 1 01.05.2023
02.05.2023 0.0 0 0 0 2 02.05.2023
03.05.2023 0.0 0 0 0 3 03.05.2023
04.05.2023 0.0 0 0 0 4 04.05.2023
05.05.2023 0.0 0 0 0 5 05.05.2023
06.05.2023 0.0 0 0 0 6 06.05.2023
07.05.2023 0.0 0 0 0 7 07.05.2023
08.05.2023 0.0 0 0 0 8 08.05.2023
09.05.2023 0.0 0 0 0 9 09.05.2023
10.05.2023 0.0 0 0 0 10 10.05.2023
11.05.2023 0.0 0 0 0 11 11.05.2023
12.05.2023 0.0 0 0 0 12 12.05.2023
13.05.2023 0.0 0 0 0 13 13.05.2023
14.05.2023 0.0 0 0 0 14 14.05.2023
15.05.2023 0.0 0 0 0 15 15.05.2023
16.05.2023 0.0 0 0 0 16 16.05.2023
17.05.2023 0.0 0 0 0 17 17.05.2023
18.05.2023 0.0 0 0 0 18 18.05.2023
19.05.2023 0.0 0 0 0 19 19.05.2023
20.05.2023 0.0 0 0 0 20 20.05.2023
21.05.2023 0.0 0 0 0 21 21.05.2023
22.05.2023 0.0 0 0 0 22 22.05.2023
23.05.2023 0.0 0 0 0 23 23.05.2023
24.05.2023 0.0 0 0 0 24 24.05.2023
25.05.2023 0.0 0 0 0 25 25.05.2023
26.05.2023 0.0 0 0 0 26 26.05.2023
27.05.2023 0.0 0 0 0 27 27.05.2023
28.05.2023 0.0 0 0 0 28 28.05.2023
29.05.2023 0.0 0 0 0 29 29.05.2023
30.05.2023 0.0 0 0 0 30 30.05.2023
31.05.2023 0 0 0 31 31.05.2023
0
MATERAI 0 MATERAI
PPn 10% PPn 10%
TOTAL TOTAL
13
FLOOR 6 FLOOR 6
ROOM : 206.307.507.607 ROOM : 207.208.308.309

SHAFF.4 SHAFF.5

AWAL AKHIR AWAL
DAY
( Rp.10000 )
2061.3
2061.3 -2061 -2,061 -20,613,000 1 01.07.2023 5300.5
0.0 0 0 0 2 02.07.2023 0.0
0.0 0 0 0 3 03.07.2023 0.0
0.0 0 0 0 4 04.07.2023 0.0
0.0 0 0 0 5 05.07.2023 0.0
0.0 0 0 0 6 06.07.2023 0.0
0.0 0 0 0 7 07.07.2023 0.0
0.0 0 0 0 8 08.07.2023 0.0
0.0 0 0 0 9 09.07.2023 0.0
0.0 0 0 0 10 10.07.2023 0.0
0.0 0 0 0 11 11.07.2023 0.0
0.0 0 0 0 12 12.07.2023 0.0
0.0 0 0 0 13 13.07.2023 0.0
0.0 0 0 0 14 14.07.2023 0.0
0.0 0 0 0 15 15.07.2023 0.0
0.0 0 0 0 16 16.07.2023 0.0
0.0 0 0 0 17 17.07.2023 0.0
0.0 0 0 0 18 18.07.2023 0.0
0.0 0 0 0 19 19.07.2023 0.0
0.0 0 0 0 20 20.07.2023 0.0
0.0 0 0 0 21 21.07.2023 0.0
0.0 0 0 0 22 22.07.2023 0.0
0.0 0 0 0 23 23.07.2023 0.0
0.0 0 0 0 24 24.07.2023 0.0
0.0 0 0 0 25 25.07.2023 0.0
0.0 0 0 0 26 26.07.2023 0.0
0.0 0 0 0 27 27.07.2023 0.0
0.0 0 0 0 28 28.07.2023 0.0
0.0 0 0 0 29 29.07.2023 0.0
0.0 0 0 0 30 30.07.2023 0.0
0 0 31 31.05.2023 5207.0
0 0
0 -2,061 -20,613,000 SUB TOTAL
MATERAI
PPn 10%
TOTAL
FLOOR 9 FLOOR 9
ROOM : 707.806.907 ROOM : 708.709.807

SHAFF.4 SHAFF.5
AWAL AKHIR AWAL
DAY
( Rp.10000 )
1465.1
1465.1 -1465 -1,465 -14,651,000 1 01.05.2023 2583.7
0.0 0 0 0 2 02.05.2023 0.0
0.0 0 0 0 3 03.05.2023 0.0
0.0 0 0 0 4 04.05.2023 0.0
0.0 0 0 0 5 05.05.2023 0.0
0.0 0 0 0 6 06.05.2023 0.0
0.0 0 0 0 7 07.05.2023 0.0
0.0 0 0 0 8 08.05.2023 0.0
0.0 0 0 0 9 09.05.2023 0.0
0.0 0 0 0 10 10.05.2023 0.0
0.0 0 0 0 11 11.05.2023 0.0
0.0 0 0 0 12 12.05.2023 0.0
0.0 0 0 0 13 13.05.2023 0.0
0.0 0 0 0 14 14.05.2023 0.0
0.0 0 0 0 15 15.05.2023 0.0
0.0 0 0 0 16 16.05.2023 0.0
0.0 0 0 0 17 17.05.2023 0.0
0.0 0 0 0 18 18.05.2023 0.0
0.0 0 0 0 19 19.05.2023 0.0
0.0 0 0 0 20 20.05.2023 0.0
0.0 0 0 0 21 21.05.2023 0.0
0.0 0 0 0 22 22.05.2023 0.0
0.0 0 0 0 23 23.05.2023 0.0
0.0 0 0 0 24 24.05.2023 0.0
0.0 0 0 0 25 25.05.2023 0.0
0.0 0 0 0 26 26.05.2023 0.0
0.0 0 0 0 27 27.05.2023 0.0
0.0 0 0 0 28 28.05.2023 0.0
0.0 0 0 0 29 29.05.2023 0.0
0.0 0 0 0 30 30.05.2023 0.0
0 0 0 31 31.05.2023
0 0
-1,465 -14,651,000 SUB TOTAL
MATERAI
PPn 10%
TOTAL
FLOOR 6 FLOOR 6
ROOM : 207.208.308.309.508.509.608.609 ROOM : 209.210.310.311.510.511.610.6

SHAFF.5 SHAFF.6

AKHIR AWAL AKHIR
DAY
( Rp.10000 )
5300.5 4667.9
-5301 -5,301 -53,005,000 1 01.07.2023 4667.9
0 0 0 2 02.07.2023 0.0
0 0 0 3 03.07.2023 0.0
0 0 0 4 04.07.2023 0.0
0 0 0 5 05.07.2023 0.0
0 0 0 6 06.07.2023 0.0
0 0 0 7 07.07.2023 0.0
0 0 0 8 08.07.2023 0.0
0 0 0 9 09.07.2023 0.0
0 0 0 10 10.07.2023 0.0
0 0 0 11 11.07.2023 0.0
0 0 0 12 12.07.2023 0.0
0 0 0 13 13.07.2023 0.0
0 0 0 14 14.07.2023 0.0
0 0 0 15 15.07.2023 0.0
0 0 0 16 16.07.2023 0.0
0 0 0 17 17.07.2023 0.0
0 0 0 18 18.07.2023 0.0
0 0 0 19 19.07.2023 0.0
0 0 0 20 20.07.2023 0.0
0 0 0 21 21.07.2023 0.0
0 0 0 22 22.07.2023 0.0
0 0 0 23 23.07.2023 0.0
0 0 0 24 24.07.2023 0.0
0 0 0 25 25.07.2023 0.0
0 0 0 26 26.07.2023 0.0
0 0 0 27 27.07.2023 0.0
0 0 0 28 28.07.2023 0.0
0 0 0 29 29.07.2023 0.0
0 0 0 30 30.07.2023 0.0
0 0 31 31.05.2023 0.0
0
-5,301 -53,005,000 SUB TOTAL
MATERAI
PPn 10%
TOTAL
FLOOR 9 FLOOR 9
ROOM : 708.709.807.808.908.909 ROOM : 710.711.809.910.911

SHAFF.5 SHAFF.6
AKHIR AWAL AKHIR
DAY
( Rp.10000 )
2583.7 2236.4
-2584 -2,584 -25,837,000 1 01.05.2023 2236.4
0 0 0 2 02.05.2023 0.0
0 0 0 3 03.05.2023 0.0
0 0 0 4 04.05.2023 0.0
0 0 0 5 05.05.2023 0.0
0 0 0 6 06.05.2023 0.0
0 0 0 7 07.05.2023 0.0
0 0 0 8 08.05.2023 0.0
0 0 0 9 09.05.2023 0.0
0 0 0 10 10.05.2023 0.0
0 0 0 11 11.05.2023 0.0
0 0 0 12 12.05.2023 0.0
0 0 0 13 13.05.2023 0.0
0 0 0 14 14.05.2023 0.0
0 0 0 15 15.05.2023 0.0
0 0 0 16 16.05.2023 0.0
0 0 0 17 17.05.2023 0.0
0 0 0 18 18.05.2023 0.0
0 0 0 19 19.05.2023 0.0
0 0 0 20 20.05.2023 0.0
0 0 0 21 21.05.2023 0.0
0 0 0 22 22.05.2023 0.0
0 0 0 23 23.05.2023 0.0
0 0 0 24 24.05.2023 0.0
0 0 0 25 25.05.2023 0.0
0 0 0 26 26.05.2023 0.0
0 0 0 27 27.05.2023 0.0
0 0 0 28 28.05.2023 0.0
0 0 0 29 29.05.2023 0.0
0 0 0 30 30.05.2023 0.0
0 0 31 31.05.2023
0 0
-2,584 -25,837,000 SUB TOTAL
0 MATERAI
PPn 10%
TOTAL
FLOOR 6 FLOOR 6
: 209.210.310.311.510.511.610.611 ROOM : 211.212.312.315.512.515.612.615

SHAFF.6 SHAFF.7

AWAL AKHIR
DAY DAY
( Rp.10000 )
5608.9
-4668 -4,668 -46,679,000 1 01.07.2023 5608.9 -5609
0 0 0 2 02.07.2023 0.0 0
0 0 0 3 03.07.2023 0.0 0
0 0 0 4 04.07.2023 0.0 0
0 0 0 5 05.07.2023 0.0 0
0 0 0 6 06.07.2023 0.0 0
0 0 0 7 07.07.2023 0.0 0
0 0 0 8 08.07.2023 0.0 0
0 0 0 9 09.07.2023 0.0 0
0 0 0 10 10.07.2023 0.0 0
0 0 0 11 11.07.2023 0.0 0
0 0 0 12 12.07.2023 0.0 0
0 0 0 13 13.07.2023 0.0 0
0 0 0 14 14.07.2023 0.0 0
0 0 0 15 15.07.2023 0.0 0
0 0 0 16 16.07.2023 0.0 0
0 0 0 17 17.07.2023 0.0 0
0 0 0 18 18.07.2023 0.0 0
0 0 0 19 19.07.2023 0.0 0
0 0 0 20 20.07.2023 0.0 0
0 0 0 21 21.07.2023 0.0 0
0 0 0 22 22.07.2023 0.0 0
0 0 0 23 23.07.2023 0.0 0
0 0 0 24 24.07.2023 0.0 0
0 0 0 25 25.07.2023 0.0 0
0 0 0 26 26.07.2023 0.0 0
0 0 0 27 27.07.2023 0.0 0
0 0 0 28 28.07.2023 0.0 0
0 0 0 29 29.07.2023 0.0 0
0 0 0 30 30.07.2023 0.0 0
0 0 31 31.05.2023 0.0
0
-4,668 -46,679,000 SUB TOTAL
MATERAI
PPn 10%
TOTAL
FLOOR 9 FLOOR 9
OOM : 710.711.809.910.911 ROOM : 712.715.810.811.912.915

SHAFF.6 SHAFF.7
AWAL AKHIR
DAY DAY
( Rp.10000 )
3175.1
-2236 -2,236 -22,364,000 1 01.05.2023 3175.1 -3175
0 0 0 2 02.05.2023 0.0 0
0 0 0 3 03.05.2023 0.0 0
0 0 0 4 04.05.2023 0.0 0
0 0 0 5 05.05.2023 0.0 0
0 0 0 6 06.05.2023 0.0 0
0 0 0 7 07.05.2023 0.0 0
0 0 0 8 08.05.2023 0.0 0
0 0 0 9 09.05.2023 0.0 0
0 0 0 10 10.05.2023 0.0 0
0 0 0 11 11.05.2023 0.0 0
0 0 0 12 12.05.2023 0.0 0
0 0 0 13 13.05.2023 0.0 0
0 0 0 14 14.05.2023 0.0 0
0 0 0 15 15.05.2023 0.0 0
0 0 0 16 16.05.2023 0.0 0
0 0 0 17 17.05.2023 0.0 0
0 0 0 18 18.05.2023 0.0 0
0 0 0 19 19.05.2023 0.0 0
0 0 0 20 20.05.2023 0.0 0
0 0 0 21 21.05.2023 0.0 0
0 0 0 22 22.05.2023 0.0 0
0 0 0 23 23.05.2023 0.0 0
0 0 0 24 24.05.2023 0.0 0
0 0 0 25 25.05.2023 0.0 0
0 0 0 26 26.05.2023 0.0 0
0 0 0 27 27.05.2023 0.0 0
0 0 0 28 28.05.2023 0.0 0
0 0 0 29 29.05.2023 0.0 0
0 0 0 30 30.05.2023 0.0 0
0 0 0 31 31.05.2023 0
0 0
-2,236 -22,364,000 SUB TOTAL
0 MATERAI
PPn 10%
TOTAL
FLOOR 6
2.315.512.515.612.615 ROOM : 215.216.316.317.516.517.616.617

SHAFF.8
AWAL AKHIR
DAY
( Rp.10000 )
5063.7
-5,609 -56,089,000 1 01.07.2023 5063.7 -5064 -5,064
0 0 2 02.07.2023 0.0 0 0
0 0 3 03.07.2023 0.0 0 0
0 0 4 04.07.2023 0.0 0 0
0 0 5 05.07.2023 0.0 0 0
0 0 6 06.07.2023 0.0 0 0
0 0 7 07.07.2023 0.0 0 0
0 0 8 08.07.2023 0.0 0 0
0 0 9 09.07.2023 0.0 0 0
0 0 10 10.07.2023 0.0 0 0
0 0 11 11.07.2023 0.0 0 0
0 0 12 12.07.2023 0.0 0 0
0 0 13 13.07.2023 0.0 0 0
0 0 14 14.07.2023 0.0 0 0
0 0 15 15.07.2023 0.0 0 0
0 0 16 16.07.2023 0.0 0 0
0 0 17 17.07.2023 0.0 0 0
0 0 18 18.07.2023 0.0 0 0
0 0 19 19.07.2023 0.0 0 0
0 0 20 20.07.2023 0.0 0 0
0 0 21 21.07.2023 0.0 0 0
0 0 22 22.07.2023 0.0 0 0
0 0 23 23.07.2023 0.0 0 0
0 0 24 24.07.2023 0.0 0 0
0 0 25 25.07.2023 0.0 0 0
0 0 26 26.07.2023 0.0 0 0
0 0 27 27.07.2023 0.0 0 0
0 0 28 28.07.2023 0.0 0 0
0 0 29 29.07.2023 0.0 0 0
0 0 30 30.07.2023 0.0 0 0
0 0 31 31.05.2023 0.0 0
0
-5,609 -56,089,000 SUB TOTAL -5,064
MATERAI
PPn 10%
TOTAL
FLOOR 9
5.810.811.912.915 ROOM : 716.717.812.916.917

SHAFF.8
AWAL AKHIR
DAY
( Rp.10000 )
2324.1
-3,175 -31,751,000 1 01.05.2023 2324.1 -2324 -2,324
0 0 2 02.05.2023 0.0 0 0
0 0 3 03.05.2023 0.0 0 0
0 0 4 04.05.2023 0.0 0 0
0 0 5 05.05.2023 0.0 0 0
0 0 6 06.05.2023 0.0 0 0
0 0 7 07.05.2023 0.0 0 0
0 0 8 08.05.2023 0.0 0 0
0 0 9 09.05.2023 0.0 0 0
0 0 10 10.05.2023 0.0 0 0
0 0 11 11.05.2023 0.0 0 0
0 0 12 12.05.2023 0.0 0 0
0 0 13 13.05.2023 0.0 0 0
0 0 14 14.05.2023 0.0 0 0
0 0 15 15.05.2023 0.0 0 0
0 0 16 16.05.2023 0.0 0 0
0 0 17 17.05.2023 0.0 0 0
0 0 18 18.05.2023 0.0 0 0
0 0 19 19.05.2023 0.0 0 0
0 0 20 20.05.2023 0.0 0 0
0 0 21 21.05.2023 0.0 0 0
0 0 22 22.05.2023 0.0 0 0
0 0 23 23.05.2023 0.0 0 0
0 0 24 24.05.2023 0.0 0 0
0 0 25 25.05.2023 0.0 0 0
0 0 26 26.05.2023 0.0 0 0
0 0 27 27.05.2023 0.0 0 0
0 0 28 28.05.2023 0.0 0 0
0 0 29 29.05.2023 0.0 0 0
0 0 30 30.05.2023 0.0 0 0
0 0 31 31.05.2023 0 0
0
-3,175 -31,751,000 SUB TOTAL -2,324
MATERAI
PPn 10%
TOTAL
FLOOR 6
16.517.616.617 ROOM : 217.218.318.319.518.519.618.619

SHAFF.9
AWAL AKHIR
DAY
( Rp.10000 )
4470.0
-50,637,000 1 01.07.2023 4470.0 -4470 -4,470
0 2 02.07.2023 0.0 0 0
0 3 03.07.2023 0.0 0 0
0 4 04.07.2023 0.0 0 0
0 5 05.07.2023 0.0 0 0
0 6 06.07.2023 0.0 0 0
0 7 07.07.2023 0.0 0 0
0 8 08.07.2023 0.0 0 0
0 9 09.07.2023 0.0 0 0
0 10 10.07.2023 0.0 0 0
0 11 11.07.2023 0.0 0 0
0 12 12.07.2023 0.0 0 0
0 13 13.07.2023 0.0 0 0
0 14 14.07.2023 0.0 0 0
0 15 15.07.2023 0.0 0 0
0 16 16.07.2023 0.0 0 0
0 17 17.07.2023 0.0 0 0
0 18 18.07.2023 0.0 0 0
0 19 19.07.2023 0.0 0 0
0 20 20.07.2023 0.0 0 0
0 21 21.07.2023 0.0 0 0
0 22 22.07.2023 0.0 0 0
0 23 23.07.2023 0.0 0 0
0 24 24.07.2023 0.0 0 0
0 25 25.07.2023 0.0 0 0
0 26 26.07.2023 0.0 0 0
0 27 27.07.2023 0.0 0 0
0 28 28.07.2023 0.0 0 0
0 29 29.07.2023 0.0 0 0
0 30 30.07.2023 0.0 0 0
0 31 31.05.2023 4402.1 0
(50,637,000) SUB TOTAL -4,470

MATERAI
PPn 10%
TOTAL
FLOOR 9
.916.917 ROOM : 718.918

SHAFF.9
AWAL AKHIR
DAY
( Rp.10000 )
2372.1
-23,241,000 1 01.05.2023 2372.1 -2372 -2,372
0 2 02.05.2023 0.0 0 0
0 3 03.05.2023 0.0 0 0
0 4 04.05.2023 0.0 0 0
0 5 05.05.2023 0.0 0 0
0 6 06.05.2023 0.0 0 0
0 7 07.05.2023 0.0 0 0
0 8 08.05.2023 0.0 0 0
0 9 09.05.2023 0.0 0 0
0 10 10.05.2023 0.0 0 0
0 11 11.05.2023 0.0 0 0
0 12 12.05.2023 0.0 0 0
0 13 13.05.2023 0.0 0 0
0 14 14.05.2023 0.0 0 0
0 15 15.05.2023 0.0 0 0
0 16 16.05.2023 0.0 0 0
0 17 17.05.2023 0.0 0 0
0 18 18.05.2023 0.0 0 0
0 19 19.05.2023 0.0 0 0
0 20 20.05.2023 0.0 0 0
0 21 21.05.2023 0.0 0 0
0 22 22.05.2023 0.0 0 0
0 23 23.05.2023 0.0 0 0
0 24 24.05.2023 0.0 0 0
0 25 25.05.2023 0.0 0 0
0 26 26.05.2023 0.0 0 0
0 27 27.05.2023 0.0 0 0
0 28 28.05.2023 0.0 0 0
0 29 29.05.2023 0.0 0 0
0 30 30.05.2023 0.0 0 0
0 31 31.05.2023 0 0
(23,241,000) SUB TOTAL -2,372

MATERAI
PPn 10%
TOTAL
FLOOR 6
8.519.618.619 ROOM : 219.320.520.620

SHAFF.10
AWAL AKHIR
DAY
( Rp.10000 )
2909.1
-44,700,000 1 01.07.2023 2909.1 -2909 -2,909
0 2 02.07.2023 0.0 0 0
0 3 03.07.2023 0.0 0 0
0 4 04.07.2023 0.0 0 0
0 5 05.07.2023 0.0 0 0
0 6 06.07.2023 0.0 0 0
0 7 07.07.2023 0.0 0 0
0 8 08.07.2023 0.0 0 0
0 9 09.07.2023 0.0 0 0
0 10 10.07.2023 0.0 0 0
0 11 11.07.2023 0.0 0 0
0 12 12.07.2023 0.0 0 0
0 13 13.07.2023 0.0 0 0
0 14 14.07.2023 0.0 0 0
0 15 15.07.2023 0.0 0 0
0 16 16.07.2023 0.0 0 0
0 17 17.07.2023 0.0 0 0
0 18 18.07.2023 0.0 0 0
0 19 19.07.2023 0.0 0 0
0 20 20.07.2023 0.0 0 0
0 21 21.07.2023 0.0 0 0
0 22 22.07.2023 0.0 0 0
0 23 23.07.2023 0.0 0 0
0 24 24.07.2023 0.0 0 0
0 25 25.07.2023 0.0 0 0
0 26 26.07.2023 0.0 0 0
0 27 27.07.2023 0.0 0 0
0 28 28.07.2023 0.0 0 0
0 29 29.07.2023 0.0 0 0
0 30 30.07.2023 0.0 0 0
0 31 31.05.2023 2882.3 0
0
-44,700,000 SUB TOTAL -2,909
MATERAI
PPn 10%
TOTAL
FLOOR 9
8 ROOM : 919
SHAFF.10
AWAL AKHIR
DAY
( Rp.10000 )
1260.5
-23,721,000 1 01.05.2023 1260.5 -1261 -1,261
0 2 02.05.2023 0.0 0 0
0 3 03.05.2023 0.0 0 0
0 4 04.05.2023 0.0 0 0
0 5 05.05.2023 0.0 0 0
0 6 06.05.2023 0.0 0 0
0 7 07.05.2023 0.0 0 0
0 8 08.05.2023 0.0 0 0
0 9 09.05.2023 0.0 0 0
0 10 10.05.2023 0.0 0 0
0 11 11.05.2023 0.0 0 0
0 12 12.05.2023 0.0 0 0
0 13 13.05.2023 0.0 0 0
0 14 14.05.2023 0.0 0 0
0 15 15.05.2023 0.0 0 0
0 16 16.05.2023 0.0 0 0
0 17 17.05.2023 0.0 0 0
0 18 18.05.2023 0.0 0 0
0 19 19.05.2023 0.0 0 0
0 20 20.05.2023 0.0 0 0
0 21 21.05.2023 0.0 0 0
0 22 22.05.2023 0.0 0 0
0 23 23.05.2023 0.0 0 0
0 24 24.05.2023 0.0 0 0
0 25 25.05.2023 0.0 0 0
0 26 26.05.2023 0.0 0 0
0 27 27.05.2023 0.0 0 0
0 28 28.05.2023 0.0 0 0
0 29 29.05.2023 0.0 0 0
0 30 30.05.2023 0.0 0 0
0 31 31.05.2023 0 0
0 0
-23,721,000 SUB TOTAL -1,261
0 MATERAI
PPn 10%
TOTAL
FLOOR 6
520.620 ROOM : 220.321.521.621

SHAFF.11
AWAL AKHIR
DAY
( Rp.10000 )
2150.3
-29,091,300 1 01.07.2023 2150.3 -2150 -2,150
0 2 02.07.2023 0.0 0 0
0 3 03.07.2023 0.0 0 0
0 4 04.07.2023 0.0 0 0
0 5 05.07.2023 0.0 0 0
0 6 06.07.2023 0.0 0 0
0 7 07.07.2023 0.0 0 0
0 8 08.07.2023 0.0 0 0
0 9 09.07.2023 0.0 0 0
0 10 10.07.2023 0.0 0 0
0 11 11.07.2023 0.0 0 0
0 12 12.07.2023 0.0 0 0
0 13 13.07.2023 0.0 0 0
0 14 14.07.2023 0.0 0 0
0 15 15.07.2023 0.0 0 0
0 16 16.07.2023 0.0 0 0
0 17 17.07.2023 0.0 0 0
0 18 18.07.2023 0.0 0 0
0 19 19.07.2023 0.0 0 0
0 20 20.07.2023 0.0 0 0
0 21 21.07.2023 0.0 0 0
0 22 22.07.2023 0.0 0 0
0 23 23.07.2023 0.0 0 0
0 24 24.07.2023 0.0 0 0
0 25 25.07.2023 0.0 0 0
0 26 26.07.2023 0.0 0 0
0 27 27.07.2023 0.0 0 0
0 28 28.07.2023 0.0 0 0
0 29 29.07.2023 0.0 0 0
0 30 30.07.2023 0.0 0 0
0 31 31.05.2023 0.0 0
(29,091,300) SUB TOTAL -2,150

MATERAI
PPn 10%
TOTAL
FLOOR 9
19 ROOM : 719.815.920
SHAFF.11
AWAL AKHIR
DAY
( Rp.10000 )
1483.8
-12,605,000 1 01.05.2023 1483.8 -1484 -1,484
0 2 02.05.2023 0.0 0 0
0 3 03.05.2023 0.0 0 0
0 4 04.05.2023 0.0 0 0
0 5 05.05.2023 0.0 0 0
0 6 06.05.2023 0.0 0 0
0 7 07.05.2023 0.0 0 0
0 8 08.05.2023 0.0 0 0
0 9 09.05.2023 0.0 0 0
0 10 10.05.2023 0.0 0 0
0 11 11.05.2023 0.0 0 0
0 12 12.05.2023 0.0 0 0
0 13 13.05.2023 0.0 0 0
0 14 14.05.2023 0.0 0 0
0 15 15.05.2023 0.0 0 0
0 16 16.05.2023 0.0 0 0
0 17 17.05.2023 0.0 0 0
0 18 18.05.2023 0.0 0 0
0 19 19.05.2023 0.0 0 0
0 20 20.05.2023 0.0 0 0
0 21 21.05.2023 0.0 0 0
0 22 22.05.2023 0.0 0 0
0 23 23.05.2023 0.0 0 0
0 24 24.05.2023 0.0 0 0
0 25 25.05.2023 0.0 0 0
0 26 26.05.2023 0.0 0 0
0 27 27.05.2023 0.0 0 0
0 28 28.05.2023 0.0 0 0
0 29 29.05.2023 0.0 0 0
0 30 30.05.2023 0.0 0 0
0 31 31.05.2023 0 0
(12,605,000) SUB TOTAL 0 -1,484

MATERAI 0
PPn 10%
TOTAL
FLOOR 6
521.621 ROOM : 221.222.322.522.523.622.623

SHAFF.12
AWAL AKHIR
DAY
( Rp.10000 )
6728.0
-21,503,000 1 01.07.2023 6728.0 -6728 -6,728
0 2 02.07.2023 0.0 0 0
0 3 03.07.2023 0.0 0 0
0 4 04.07.2023 0.0 0 0
0 5 05.07.2023 0.0 0 0
0 6 06.07.2023 0.0 0 0
0 7 07.07.2023 0.0 0 0
0 8 08.07.2023 0.0 0 0
0 9 09.07.2023 0.0 0 0
0 10 10.07.2023 0.0 0 0
0 11 11.07.2023 0.0 0 0
0 12 12.07.2023 0.0 0 0
0 13 13.07.2023 0.0 0 0
0 14 14.07.2023 0.0 0 0
0 15 15.07.2023 0.0 0 0
0 16 16.07.2023 0.0 0 0
0 17 17.07.2023 0.0 0 0
0 18 18.07.2023 0.0 0 0
0 19 19.07.2023 0.0 0 0
0 20 20.07.2023 0.0 0 0
0 21 21.07.2023 0.0 0 0
0 22 22.07.2023 0.0 0 0
0 23 23.07.2023 0.0 0 0
0 24 24.07.2023 0.0 0 0
0 25 25.07.2023 0.0 0 0
0 26 26.07.2023 0.0 0 0
0 27 27.07.2023 0.0 0 0
0 28 28.07.2023 0.0 0 0
0 29 29.07.2023 0.0 0 0
0 30 30.07.2023 0.0 0 0
0 31 31.05.2023 6642.1 0
(21,503,000) SUB TOTAL -6,728

MATERAI
PPn 10%
TOTAL
FLOOR 9
5.920 ROOM : 720.816.921.922

SHAFF.12
AWAL AKHIR
DAY
( Rp.10000 )
2233.5
-14,838,000 1 01.05.2023 2233.5 -2234 -2,234
0 2 02.05.2023 0.0 0 0
0 3 03.05.2023 0.0 0 0
0 4 04.05.2023 0.0 0 0
0 5 05.05.2023 0.0 0 0
0 6 06.05.2023 0.0 0 0
0 7 07.05.2023 0.0 0 0
0 8 08.05.2023 0.0 0 0
0 9 09.05.2023 0.0 0 0
0 10 10.05.2023 0.0 0 0
0 11 11.05.2023 0.0 0 0
0 12 12.05.2023 0.0 0 0
0 13 13.05.2023 0.0 0 0
0 14 14.05.2023 0.0 0 0
0 15 15.05.2023 0.0 0 0
0 16 16.05.2023 0.0 0 0
0 17 17.05.2023 0.0 0 0
0 18 18.05.2023 0.0 0 0
0 19 19.05.2023 0.0 0 0
0 20 20.05.2023 0.0 0 0
0 21 21.05.2023 0.0 0 0
0 22 22.05.2023 0.0 0 0
0 23 23.05.2023 0.0 0 0
0 24 24.05.2023 0.0 0 0
0 25 25.05.2023 0.0 0 0
0 26 26.05.2023 0.0 0 0
0 27 27.05.2023 0.0 0 0
0 28 28.05.2023 0.0 0 0
0 29 29.05.2023 0.0 0 0
0 30 30.05.2023 0.0 0 0
0 31 31.05.2023 0 0
(14,838,000) SUB TOTAL -2,234

MATERAI
PPn 10%
TOTAL
FLOOR 6
2.523.622.623 ROOM : 223.323.525.524.624.625

SHAFF.13
AWAL AKHIR
DAY
( Rp.10000 )
4902.6
-67,280,000 1 01.07.2023 4902.6 -4903 -4,903
0 2 02.07.2023 0.0 0 0
0 3 03.07.2023 0.0 0 0
0 4 04.07.2023 0.0 0 0
0 5 05.07.2023 0.0 0 0
0 6 06.07.2023 0.0 0 0
0 7 07.07.2023 0.0 0 0
0 8 08.07.2023 0.0 0 0
0 9 09.07.2023 0.0 0 0
0 10 10.07.2023 0.0 0 0
0 11 11.07.2023 0.0 0 0
0 12 12.07.2023 0.0 0 0
0 13 13.07.2023 0.0 0 0
0 14 14.07.2023 0.0 0 0
0 15 15.07.2023 0.0 0 0
0 16 16.07.2023 0.0 0 0
0 17 17.07.2023 0.0 0 0
0 18 18.07.2023 0.0 0 0
0 19 19.07.2023 0.0 0 0
0 20 20.07.2023 0.0 0 0
0 21 21.07.2023 0.0 0 0
0 22 22.07.2023 0.0 0 0
0 23 23.07.2023 0.0 0 0
0 24 24.07.2023 0.0 0 0
0 25 25.07.2023 0.0 0 0
0 26 26.07.2023 0.0 0 0
0 27 27.07.2023 0.0 0 0
0 28 28.07.2023 0.0 0 0
0 29 29.07.2023 0.0 0 0
0 30 30.07.2023 0.0 0 0
0 31 31.05.2023 0 0
0
(67,280,000) SUB TOTAL -4,903
MATERAI
PPn 10%
TOTAL
FLOOR 9
21.922 ROOM : 722.923.924

SHAFF.13
AWAL AKHIR
DAY
( Rp.10000 )
1717.2
-22,335,000 1 01.05.2023 1717.2 -1717 -1,717
0 2 02.05.2023 0.0 0 0
0 3 03.05.2023 0.0 0 0
0 4 04.05.2023 0.0 0 0
0 5 05.05.2023 0.0 0 0
0 6 06.05.2023 0.0 0 0
0 7 07.05.2023 0.0 0 0
0 8 08.05.2023 0.0 0 0
0 9 09.05.2023 0.0 0 0
0 10 10.05.2023 0.0 0 0
0 11 11.05.2023 0.0 0 0
0 12 12.05.2023 0.0 0 0
0 13 13.05.2023 0.0 0 0
0 14 14.05.2023 0.0 0 0
0 15 15.05.2023 0.0 0 0
0 16 16.05.2023 0.0 0 0
0 17 17.05.2023 0.0 0 0
0 18 18.05.2023 0.0 0 0
0 19 19.05.2023 0.0 0 0
0 20 20.05.2023 0.0 0 0
0 21 21.05.2023 0.0 0 0
0 22 22.05.2023 0.0 0 0
0 23 23.05.2023 0.0 0 0
0 24 24.05.2023 0.0 0 0
0 25 25.05.2023 0.0 0 0
0 26 26.05.2023 0.0 0 0
0 27 27.05.2023 0.0 0 0
0 28 28.05.2023 0.0 0 0
0 29 29.05.2023 0.0 0 0
0 30 30.05.2023 0.0 0 0
0 31 31.05.2023 0 0
0
(22,335,000) SUB TOTAL -1,717
MATERAI
PPn 10%
TOTAL
BASEMAN
24.624.625
BASEMAN
AWAL AKHIR
DAY
( Rp.10000 )
563.740
-49,026,000 1 01.07.2023 563.740 -564 -564
0 2 02.07.2023 0.000 0 0
0 3 03.07.2023 0.000 0 0
0 4 04.07.2023 0.000 0 0
0 5 05.07.2023 0.000 0 0
0 6 06.07.2023 0.000 0 0
0 7 07.07.2023 0.000 0 0
0 8 08.07.2023 0.000 0 0
0 9 09.07.2023 0.000 0 0
0 10 10.07.2023 0.000 0 0
0 11 11.07.2023 0.000 0 0
0 12 12.07.2023 0.000 0 0
0 13 13.07.2023 0.000 0 0
0 14 14.07.2023 0.000 0 0
0 15 15.07.2023 0.000 0 0
0 16 16.07.2023 0.000 0 0
0 17 17.07.2023 0.000 0 0
0 18 18.07.2023 0.000 0 0
0 19 19.07.2023 0.000 0 0
0 20 20.07.2023 0.000 0 0
0 21 21.07.2023 0.000 0 0
0 22 22.07.2023 0.000 0 0
0 23 23.07.2023 0.000 0 0
0 24 24.07.2023 0.000 0 0
0 25 25.07.2023 0.000 0 0
0 26 26.07.2023 0.000 0 0
0 27 27.07.2023 0.000 0 0
0 28 28.07.2023 0.000 0 0
0 29 29.07.2023 0.000 0 0
0 30 30.07.2023 0.000 0 0
0 31 31.05.2023 0 0
(49,026,000) SUB TOTAL -563.74

MATERAI
PPn 10%
TOTAL
POOL BAR
.924
POOL BAR
AWAL AKHIR
DAY
( Rp.10000 )
822.579
-17,172,000 1 01.05.2023 822.579 -823 -823
0 2 02.05.2023 0.000 0 0
0 3 03.05.2023 0.000 0 0
0 4 04.05.2023 0.000 0 0
0 5 05.05.2023 0.000 0 0
0 6 06.05.2023 0.000 0 0
0 7 07.05.2023 0.000 0 0
0 8 08.05.2023 0.000 0 0
0 9 09.05.2023 0.000 0 0
0 10 10.05.2023 0.000 0 0
0 11 11.05.2023 0.000 0 0
0 12 12.05.2023 0.000 0 0
0 13 13.05.2023 0.000 0 0
0 14 14.05.2023 0.000 0 0
0 15 15.05.2023 0.000 0 0
0 16 16.05.2023 0.000 0 0
0 17 17.05.2023 0.000 0 0
0 18 18.05.2023 0.000 0 0
0 19 19.05.2023 0.000 0 0
0 20 20.05.2023 0.000 0 0
0 21 21.05.2023 0.000 0 0
0 22 22.05.2023 0.000 0 0
0 23 23.05.2023 0.000 0 0
0 24 24.05.2023 0.000 0 0
0 25 25.05.2023 0.000 0 0
0 26 26.05.2023 0.000 0 0
0 27 27.05.2023 0.000 0 0
0 28 28.05.2023 0.000 0 0
0 29 29.05.2023 0.000 0 0
0 30 30.05.2023 0.000 0 0
0 31 31.05.2023 0
(17,172,000) SUB TOTAL -823

MATERAI
PPn 10%
TOTAL
BOH P2
BOH P2
AWAL AKHIR
DAY
( Rp.10000 )
7190.4
-5,637,400 1 01.07.2023 7190.4 -7190 -7,190
0 2 02.07.2023 0.0 0 0
0 3 03.07.2023 0.0 0 0
0 4 04.07.2023 0.0 0 0
0 5 05.07.2023 0.0 0 0
0 6 06.07.2023 0.0 0 0
0 7 07.07.2023 0.0 0 0
0 8 08.07.2023 0.0 0 0
0 9 09.07.2023 0.0 0 0
0 10 10.07.2023 0.0 0 0
0 11 11.07.2023 0.0 0 0
0 12 12.07.2023 0.0 0 0
0 13 13.07.2023 0.0 0 0
0 14 14.07.2023 0.0 0 0
0 15 15.07.2023 0.0 0 0
0 16 16.07.2023 0.0 0 0
0 17 17.07.2023 0.0 0 0
0 18 18.07.2023 0.0 0 0
0 19 19.07.2023 0.0 0 0
0 20 20.07.2023 0.0 0 0
0 21 21.07.2023 0.0 0 0
0 22 22.07.2023 0.0 0 0
0 23 23.07.2023 0.0 0 0
0 24 24.07.2023 0.0 0 0
0 25 25.07.2023 0.0 0 0
0 26 26.07.2023 0.0 0 0
0 27 27.07.2023 0.0 0 0
0 28 28.07.2023 0.0 0 0
0 29 29.07.2023 0.0 0 0
0 30 30.07.2023 0.0 0 0
0 31 31.05.2023 0 0
0
-5,637,400 SUB TOTAL -7,190
MATERAI
PPn 10%
TOTAL
CAPELLA 5 / 6
CAPELLA 5 / 6
AWAL AKHIR
DAY
( Rp.10000 )
1376.578
-8,225,790 1 01.05.2023 1376.578 -1377 -1,377
0 2 02.05.2023 0.000 0 0
0 3 03.05.2023 0.000 0 0
0 4 04.05.2023 0.000 0 0
0 5 05.05.2023 0.000 0 0
0 6 06.05.2023 0.000 0 0
0 7 07.05.2023 0.000 0 0
0 8 08.05.2023 0.000 0 0
0 9 09.05.2023 0.000 0 0
0 10 10.05.2023 0.000 0 0
0 11 11.05.2023 0.000 0 0
0 12 12.05.2023 0.000 0 0
0 13 13.05.2023 0.000 0 0
0 14 14.05.2023 0.000 0 0
0 15 15.05.2023 0.000 0 0
0 16 16.05.2023 0.000 0 0
0 17 17.05.2023 0.000 0 0
0 18 18.05.2023 0.000 0 0
0 19 19.05.2023 0.000 0 0
0 20 20.05.2023 0.000 0 0
0 21 21.05.2023 0.000 0 0
0 22 22.05.2023 0.000 0 0
0 23 23.05.2023 0.000 0 0
0 24 24.05.2023 0.000 0 0
0 25 25.05.2023 0.000 0 0
0 26 26.05.2023 0.000 0 0
0 27 27.05.2023 0.000 0 0
0 28 28.05.2023 0.000 0 0
0 29 29.05.2023 0.000 0 0
0 30 30.05.2023 0.000 0 0
0 31 31.05.2023 0.000 0
0
-8,225,790 SUB TOTAL -1,376.58
MATERAI
PPn 10%
TOTAL
C7
CAPELLA 7
AWAL AKHIR
DAY
( Rp.10000 )
435.60
-71,904,000 1 01.07.2023 435.6 -436 -436
0 2 02.07.2023 0.0 0 0
0 3 03.07.2023 0.0 0 0
0 4 04.07.2023 0.0 0 0
0 5 05.07.2023 0.0 0 0
0 6 06.07.2023 0.0 0 0
0 7 07.07.2023 0.0 0 0
0 8 08.07.2023 0.0 0 0
0 9 09.07.2023 0.0 0 0
0 10 10.07.2023 0.0 0 0
0 11 11.07.2023 0.0 0 0
0 12 12.07.2023 0.0 0 0
0 13 13.07.2023 0.0 0 0
0 14 14.07.2023 0.0 0 0
0 15 15.07.2023 0.0 0 0
0 16 16.07.2023 0.0 0 0
0 17 17.07.2023 0.0 0 0
0 18 18.07.2023 0.0 0 0
0 19 19.07.2023 0.0 0 0
0 20 20.07.2023 0.0 0 0
0 21 21.07.2023 0.0 0 0
0 22 22.07.2023 0.0 0 0
0 23 23.07.2023 0.0 0 0
0 24 24.07.2023 0.0 0 0
0 25 25.07.2023 0.0 0 0
0 26 26.07.2023 0.0 0 0
0 27 27.07.2023 0.0 0 0
0 28 28.07.2023 0.0 0 0
0 29 29.04.2023 0.0 0 0
0 30 30.04.2023 0.0 0 0
0 31 31.05.2023 0 0
(71,904,000) SUB TOTAL -436

MATERAI
PPn 10%
TOTAL
KITCHEN
KITCHEN
AWAL AKHIR
DAY
( Rp.10000 )
25223.7
-13,765,780 1 01.05.2023 25223.7 -25224 -25,224
0 2 02.05.2023 0.0 0 0
0 3 03.05.2023 0.0 0 0
0 4 04.05.2023 0.0 0 0
0 5 05.05.2023 0.0 0 0
0 6 06.05.2023 0.0 0 0
0 7 07.05.2023 0.0 0 0
0 8 08.05.2023 0.0 0 0
0 9 09.05.2023 0.0 0 0
0 10 10.05.2023 0.0 0 0
0 11 11.05.2023 0.0 0 0
0 12 12.05.2023 0.0 0 0
0 13 13.05.2023 0.0 0 0
0 14 14.05.2023 0.0 0 0
0 15 15.05.2023 0.0 0 0
0 16 16.05.2023 0.0 0 0
0 17 17.05.2023 0.0 0 0
0 18 18.05.2023 0.0 0
0 19 19.05.2023 0.0 0 0
0 20 20.05.2023 0.0 0 0
0 21 21.05.2023 0.0 0 0
0 22 22.05.2023 0.0 0 0
0 23 23.05.2023 0.0 0 0
0 24 24.05.2023 0.0 0 0
0 25 25.05.2023 0.0 0 0
0 26 26.05.2023 0.0 0 0
0 27 27.05.2023 0.0 0 0
0 28 28.05.2023 0.0 0 0
0 29 29.05.2023 0.0 0 0
0 30 30.05.2023 0.0 0 0
0 31 31.05.2023 0
(13,765,780) SUB TOTAL -25,224

MATERAI
PPn 10%
TOTAL
TOTAL
PENCATATAN WATER
( Rp.10000 ) ROOM
NO TANGGAL OCC %
PAYING
-4,356,000 1 01.07.2023 0
0 2 02.07.2023 0
0 3 03.07.2023 0
0 4 04.07.2023 0
0 5 05.07.2023 0
0 6 06.07.2023 0
0 7 07.07.2023 0
0 8 08.07.2023 0
0 9 09.07.2023 0
0 10 10.07.2023 0
0 11 11.07.2023 0
0 12 12.07.2023 0
0 13 13.07.2023 0
0 14 14.07.2023 0
0 15 15.07.2023 0
0 16 16.07.2023 0
0 17 17.07.2023 0
0 18 18.07.2023 0
0 19 19.07.2023 0
0 20 20.07.2023 0
0 21 21.07.2023 0
0 22 22.07.2023 0
0 23 23.07.2023 0
0 24 24.07.2023 0
0 25 25.07.2023 0
0 26 26.07.2023 0
0 27 27.07.2023 0
0 28 28.07.2023 0
0 29 29.07.2023 0
0 30 29.07.2023 0
0 31 29.07.2023 0
(4,356,000)
TOTAL
( Rp.10000 )
-252,237,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(252,237,300)
ENCATATAN WATER METER BULAN JULI 2023
REV TODAY ROOM REV PA REV REV MTD

ACTUAL ACTUAL ACTUAL BUDGET
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
#DIV/0!
ROOM
WATER / DAY CPOR WATER MTD CPOR
867,236,300 #DIV/0! - 867,236,300 #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
0 #DIV/0! - #DIV/0!
TOTAL
TOTAL
MAINTENANC FEE 9LT X Rp 35000
ADMIN
GRAND TOTAL
TOTAL REV Rp2,616,309,423
OCC 3,763
BUDGET WATTER Rp21,072,800
BUDGET DAY Rp679,768
BUDGET CPOR Rp5,600

PA DAILY PERFORMANCE
WATER / DAY CPOR WATER MTD CPOR DAILY CONSUMTION
-356,126,270 #DIV/0! -356,126,270 #DIV/0! -1,223,362,570
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
0 #DIV/0! 0 #DIV/0! 0
#REF! -867,236,300
TOTAL
ENANC FEE 9LT X Rp 35000
ADMIN
GRAND TOTAL
Perhitungan Water Mater Room dan Public Area
31

CPOR WATER MTD CPOR BUDGET / DAY BUDGET CPOR SAVING
#DIV/0! (1,223,362,570) #DIV/0! 679,768 5,600 1,224,042,338
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
#DIV/0! - 1,223,362,570 #DIV/0! 679,768 5,600 679,768
-356,126,270 -1,223,362,570
(1,223,362,570.00) 8,374,590.00
315,000.00 279,153.00
10,000.00 223,322.40
(1,223,037,570.00) 55,830.60
1
TOTAL REV Rp 2,616,309,423
m dan Public Area BUDGET WATTER Rp 21,072,800

room occ 113
chost per occ Rp -
MTD BUDGET
% BUDGET
BUDGET / DAY CPOR SAVING
679,768 5,600 1,224,042,338 -5805%
1,359,535 5,600 1,224,722,105 -5805%
2,039,303 5,600 1,225,401,873 -5805%
2,719,071 5,600 1,226,081,641 -5805%
3,398,839 5,600 1,226,761,409 -5805%
4,078,606 5,600 1,227,441,176 -5805%
4,758,374 5,600 1,228,120,944 -5805%
5,438,142 5,600 1,228,800,712 -5805%
6,117,910 5,600 1,229,480,480 -5805%
6,797,677 5,600 1,230,160,247 -5805%
7,477,445 5,600 1,230,840,015 -5805%
8,157,213 5,600 1,231,519,783 -14608%
8,836,981 5,600 1,232,199,551 -14608%
9,516,748 5,600 1,232,879,318 -14608%
10,196,516 5,600 1,233,559,086 -14608%
10,876,284 5,600 1,234,238,854 -14608%
11,556,052 5,600 1,234,918,622 -14608%
12,235,819 5,600 1,235,598,389 -14608%
12,915,587 5,600 1,236,278,157 -14608%
13,595,355 5,600 1,236,957,925 -14608%
14,275,123 5,600 1,237,637,693 -14608%
14,954,890 5,600 1,238,317,460 -14608%
15,634,658 5,600 1,238,997,228 -14608%
16,314,426 5,600 1,239,676,996 -14608%
16,994,194 5,600 1,240,356,764 -14608%
17,673,961 5,600 1,241,036,531 -14608%
18,353,729 5,600 1,241,716,299 -14608%
19,033,497 5,600 1,242,396,067 -14608%
19,713,265 5,600 1,243,075,835 -14608%
20,393,032 5,600 1,243,755,602 -14608%
20,393,032 5,600 1,243,755,602 -14608%
62,570
8,374,590.00 BUDGET WATER actual room occ
279,153.00 DAY (1,223,037,570.00) 0
223,322.40 ROOM 80% - 1,244,110,370.00 313
55,830.60 PA 20% - 3,974,793.51
-14604%
room occ 3,763 0 3763
ROOM 0 Rp -
PABLIC AREA 0
TOTAL 0
chost
#DIV/0!
#DIV/0!

Juli - New Energy With Master Data Vega Hotel (2) (4) - 3

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Juli - New Energy With Master Data Vega Hotel (2) (4) - 3

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LANTAI.

Stand Kwh Stand Kwh

TOTAL KWH (1,215,615,435.07)

Stand Kwh Stand Kwh

Stand Kwh Stand Kwh

Stand Kwh Stand Kwh

Stand Kwh Stand Kwh Meter

Stand Kwh Stand Kwh

Stand Kwh Stand Kwh

Stand Kwh Stand Kwh

GERANG BAKAD KAB TANGGERANG

GGERANG SETDA KOTA TANGGERANG BAWASLU KAB TANGGERANG

MTD OCC % REV TODAY ROOM REV

B TANGGERANG CLUSTER MEETING

YA HOSPITAL PIRMAYA HOSPITAL

G TRAVEL SEKRETARIAT KEMENDIKBUD

PA REV REV MTD

INTERNAL REVIEW PAKER

BAPPEDA KAB TANGGERANG

SETDA KOTA TANGGERANG

SETDA KOTA TANGGERANG DINK

BP3 CURUG BAL

BUDGET CPOR Rp 24,500.00

DINA PU PROVINSI BANTEN

BAPEDA KAB TANGERANG

DINKES HIV KAB TANGGERANG

BALAI BESAR POM SERANG

DAILY PERFORMANCE DAILY BUDGET

DAILY BUDGET MTD BUDGET

SUB TOTAL 2 (26,901,000)

ROOM : 206.307.507.607 ROOM : 207.208.308.309

CONS./ M3 TOTAL NO Date

ROOM : 707.806.907 ROOM : 708.709.807

ROOM : 207.208.308.309.508.509.608.609 ROOM : 209.210.310.311.510.511.610.6

CONS./ M3 TOTAL NO Date

ROOM : 708.709.807.808.908.909 ROOM : 710.711.809.910.911

: 209.210.310.311.510.511.610.611 ROOM : 211.212.312.315.512.515.612.615

CONS./ M3 TOTAL NO Date CONS./

OOM : 710.711.809.910.911 ROOM : 712.715.810.811.912.915

2.315.512.515.612.615 ROOM : 215.216.316.317.516.517.616.617

5.810.811.912.915 ROOM : 716.717.812.916.917

16.517.616.617 ROOM : 217.218.318.319.518.519.618.619

(50,637,000) SUB TOTAL -4,470

.916.917 ROOM : 718.918

(23,241,000) SUB TOTAL -2,372

8.519.618.619 ROOM : 219.320.520.620

520.620 ROOM : 220.321.521.621

(29,080,000) SUB TOTAL -2,150

(12,605,000) SUB TOTAL 0 -1,484

521.621 ROOM : 221.222.322.522.523.622.623

(21,502,000) SUB TOTAL -6,726

5.920 ROOM : 720.816.921.922

(14,838,000) SUB TOTAL -2,234

2.523.622.623 ROOM : 223.323.525.524.624.625

21.922 ROOM : 722.923.924

(49,026,000) SUB TOTAL -563.87

(17,122,000) SUB TOTAL -823

(71,904,000) SUB TOTAL -437

(13,765,780) SUB TOTAL -25,226

REV TODAY ROOM REV PA REV REV MTD

BUDGET CPOR Rp5,663

DAILY PERFORMANCE DAILY BUDGET

m dan Public Area BUDGET WATTER Rp 21,072,800