WINA TOUR & TRAVEL

Income Statement
Year To Date
Period : October 2017
Location : All Location
Division : All Division
Product : By Product
Format : Summary

Description January 2017 February 2017 March 2017

GROSS SALES
PENJUALAN USAHA 137,033,800.00 343,477,760.00 131,780,000.00
337,920,036.00 488,402,752.50 285,812,850.00
.00 12,730,000.00 .00
.00 2,500,000.00 1,480,000.00
857,532,000.00 743,968,000.00 .00
281,160,000.00 26,000,000.00 423,763,000.00
.00 .00 .00
1,200,000.00 .00 .00
.00 .00 .00
.00 .00 5,000,000.00
.00 .00 .00
.00 .00 .00
.00 .00 592,812,000.00
Total PENJUALAN USAHA 1,614,845,836.00 1,617,078,512.50 1,440,647,850.00
Total GROSS SALES 1,614,845,836.00 1,617,078,512.50 1,440,647,850.00

EXTRA DISCOUNT
EXTRA DISCOUNT .00 .00 .00
255,000.00 330,000.00 507,600.00
Total EXTRA DISCOUNT 255,000.00 330,000.00 507,600.00
Total EXTRA DISCOUNT 255,000.00 330,000.00 507,600.00

137,033,800.00 343,477,760.00 131,780,000.00

337,665,036.00 488,072,752.50 285,305,250.00
.00 12,730,000.00 .00
.00 2,500,000.00 1,480,000.00
857,532,000.00 743,968,000.00 .00
281,160,000.00 26,000,000.00 423,763,000.00
.00 .00 .00
1,200,000.00 .00 .00
.00 .00 .00
.00 .00 5,000,000.00
.00 .00 .00
 .00 .00 .00
.00 .00 592,812,000.00
Total NET SALES SEBELUM REFUND 1,614,590,836.00 1,616,748,512.50 1,440,140,250.00

NET PURCHASE SEBELUM REFUND

PEMBELIAN USAHA 126,207,170.00 332,805,170.00 126,272,163.00
326,803,175.00 471,661,663.75 275,062,815.00
.00 11,303,398.94 .00
.00 2,140,000.00 1,097,400.00
741,817,324.00 684,435,764.00 .00
269,566,460.00 22,021,650.00 395,816,600.00
.00 .00 .00
1,200,000.00 .00 .00
.00 .00 .00
.00 .00 5,000,000.00
.00 .00 .00
.00 .00 .00
438,200.00 .00 550,870,904.00
Total PEMBELIAN USAHA 1,466,032,329.00 1,524,367,646.69 1,354,119,882.00
Total NET PURCHASE SEBELUM REFUND 1,466,032,329.00 1,524,367,646.69 1,354,119,882.00

10,826,630.00 10,672,590.00 5,507,837.00

10,861,861.00 16,411,088.75 10,242,435.00
.00 1,426,601.06 .00
.00 360,000.00 382,600.00
115,714,676.00 59,532,236.00 .00
11,593,540.00 3,978,350.00 27,946,400.00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00 .00 .00
(438,200.00) .00 41,941,096.00
Total GROSS PROFIT 148,558,507.00 92,380,865.81 86,020,368.00

GROSS PROFIT (%) 8.57 % 3.20 % 4.36 %

3.32 % 3.47 % 3.72 %
.00 % 12.62 % .00 %
.00 % 16.82 % 34.86 %
15.59 % 8.69 % .00 %
4.30 % 18.06 % 7.06 %
.00 % .00 % .00 %
.00 % .00 % .00 %
.00 % .00 % .00 %
 .00 % .00 % .00 %
.00 % .00 % .00 %
.00 % .00 % .00 %
(100.00 %) .00 % 7.61 %

REFUND
PURCHASE REFUND
REFUND PEMBELIAN .00 .00 .00
.00 1,393,680.00 .00
.00 640,000.00 .00
.00 .00 .00
.00 .00 .00
.00 .00 .00
Total REFUND PEMBELIAN .00 2,033,680.00 .00
Total PURCHASE REFUND .00 2,033,680.00 .00

SALES REFUND
REFUND PENJUALAN .00 .00 .00
.00 1,393,680.00 .00
.00 10,500,000.00 .00
.00 .00 .00
.00 .00 .00
Total REFUND PENJUALAN .00 11,893,680.00 .00
Total SALES REFUND .00 11,893,680.00 .00
Total REFUND .00 (9,860,000.00) .00

NET SALES .00 .00 .00

137,033,800.00 343,477,760.00 131,780,000.00
337,665,036.00 486,679,072.50 285,305,250.00
.00 12,730,000.00 .00
.00 2,500,000.00 1,480,000.00
857,532,000.00 733,468,000.00 .00
281,160,000.00 26,000,000.00 423,763,000.00
.00 .00 .00
1,200,000.00 .00 .00
.00 .00 .00
.00 .00 5,000,000.00
.00 .00 .00
.00 .00 .00
.00 .00 592,812,000.00
Total NET SALES 1,614,590,836.00 1,604,854,832.50 1,440,140,250.00

NET PURCHASE 126,207,170.00 332,805,170.00 126,272,163.00

326,803,175.00 470,267,983.75 275,062,815.00
.00 11,303,398.94 .00
 .00 2,140,000.00 1,097,400.00
741,817,324.00 683,795,764.00 .00
269,566,460.00 22,021,650.00 395,816,600.00
.00 .00 .00
1,200,000.00 .00 .00
.00 .00 .00
.00 .00 5,000,000.00
.00 .00 .00
.00 .00 .00
438,200.00 .00 550,870,904.00
Total NET PURCHASE 1,466,032,329.00 1,522,333,966.69 1,354,119,882.00

PENDAPATAN USAHA .00 .00 .00

PROFIT USAHA .00 .00 .00

10,826,630.00 10,672,590.00 5,507,837.00
10,861,861.00 16,411,088.75 10,242,435.00
.00 1,426,601.06 .00
.00 360,000.00 382,600.00
115,714,676.00 49,672,236.00 .00
11,593,540.00 3,978,350.00 27,946,400.00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00 .00 .00
.00 .00 .00
(438,200.00) .00 41,941,096.00
Total PROFIT USAHA 148,558,507.00 82,520,865.81 86,020,368.00

BIAYA USAHA
BIAYA GAJI
GAJI 25,000,000.00 25,000,000.00 32,000,000.00
TUNJANGAN UANG MAKAN 485,000.00 1,243,000.00 1,315,000.00
INSENTIF .00 .00 150,000.00
THR & BONUS .00 .00 .00
Total BIAYA GAJI 25,485,000.00 26,243,000.00 33,465,000.00
BIAYA KENDARAAN
BAHAN BAKAR 70,000.00 200,000.00 200,000.00
PARKIR & TOL 80,000.00 175,000.00 229,000.00
Total BIAYA KENDARAAN 150,000.00 375,000.00 429,000.00
BIAYA KANTOR
BPP BANGUNAN KANTOR .00 .00 .00
BPP PERALATAN KANTOR .00 450,000.00 350,000.00
 BPP KENDARAAN .00 .00 484,000.00
TELEPON 1,053,395.00 938,311.00 2,890,943.00
HANDPHONE .00 459,151.00 .00
INTERNET .00 2,636,103.00 170,000.00
ALAT TULIS 50,000.00 755,200.00 233,100.00
ALAT KOMPUTER .00 .00 300,000.00
ALAT KANTOR .00 22,000.00 .00
BARANG CETAKAN .00 .00 .00
FOTO COPY .00 15,000.00 .00
KEBERSIHAN .00 160,000.00 160,000.00
SUMBANGAN .00 .00 1,500,000.00
LISTRIK 202,000.00 1,004,000.00 1,004,000.00
AIR MINUM 10,000.00 31,200.00 72,000.00
RUMAH TANGGA KANTOR 92,500.00 288,500.00 335,300.00
BIAYA POS 59,000.00 9,000.00 20,000.00
BIAYA MATERAI 12,000.00 66,000.00 275,000.00
PERJALANAN DINAS 2,848,231.00 3,247,200.00 106,000.00
BIAYA JAMUAN .00 .00 .00
KEANGGOTAAN .00 .00 .00
JASA KONSULTAN 1,750,000.00 3,750,000.00 1,750,000.00
PENGURUSAN DOKUMEN .00 5,000,000.00 .00
BIAYA SEWA GEDUNG 10,000,000.00 13,000,000.00 10,000,000.00
PENYUSUTAN PERALATAN KANTOR 1,945,208.33 1,945,208.33 1,945,208.33
PENYUSUTAN KOMPUTER 677,083.33 677,083.33 677,083.33
Total BIAYA KANTOR 18,699,417.66 34,453,956.66 22,272,634.66
BIAYA PEMASARAN
PROMOSI .00 .00 .00
REPRESENTASI .00 .00 .00
IKLAN & REKLAME .00 .00 .00
Total BIAYA PEMASARAN .00 .00 .00
BIAYA UMROH .00 .00 .00
BIAYA TOUR .00 .00 .00
Total BIAYA USAHA 44,334,417.66 61,071,956.66 56,166,634.66

LABA(RUGI) OPERATIONAL 104,224,089.34 21,448,909.15 29,853,733.34

PENDAPATAN LAIN LAIN

PENDAPATAN BUNGA 258,139.14 132,419.07 201,338.93
PENDAPATAN ADM REFUND .00 .00 .00
PENDAPATAN KOMISI .00 .00 530,000.00
PENDAPATAN INSENTIF .00 .00 .00
PENDAPATAN SERVICE FEE 2,074,000.00 1,165,000.00 1,025,000.00
LABA SELISIH KURS 390,000.00 .00 .00
SELISIH KURS BELUM REALISASI (671,866.26) 96,849.68 (64,181.52)
PENDAPATAN INSENTIF AIRLINES 245,000.00 120,000.00 .00
 PENDAPATAN LAIN-LAIN 2,556,425.00 1,464,589.50 971,350.55
Total PENDAPATAN LAIN LAIN 4,851,697.88 2,978,858.25 2,663,507.96

BEBAN LAIN LAIN

PAJAK BUNGA/JASA GIRO 51,601.13 26,430.43 39,847.99
BIAYA ADM BANK 612,686.00 979,794.00 650,842.00
BIAYA SWEEP .00 .00 .00
BIAYA ADM REFUND .00 .00 .00
RUGI SELISIH KURS .00 11,000.00 169,000.00
BIAYA LAIN-LAIN 586,850.00 11,519,660.60 32,280,560.50
BIAYA KOMISI .00 .00 .00
BIAYA TOUR & UMROH 8,820,000.00 835,400.00 1,162,850.00
BIAYA PENALTY 2,142,764.00 3,140,129.08 303,301.80
BIAYA DISKON 1,000,000.00 4,040,000.00 774,500.00
Total BEBAN LAIN LAIN 13,213,901.13 20,552,414.11 35,380,902.29

LABA RUGI SEBELUM PAJAK 95,861,886.09 3,875,353.29 (2,863,660.99)

 April 2017 May 2017 June 2017 July 2017 August 2017 September 2017

526,455,700.00 300,552,800.00 68,698,460.00 100,498,800.00 75,893,100.00 137,418,400.00

464,223,205.00 306,748,688.00 235,634,216.00 354,480,023.50 542,252,413.00 600,133,326.00
91,470,500.00 10,406,000.00 .00 .00 109,302,000.00 .00
.00 635,000.00 1,510,000.00 980,000.00 665,000.00 13,298,000.00
1,271,031,980.97 2,987,572,084.79 .00 1,279,158,800.00 1,512,703,700.00 1,584,774,091.60
636,125,000.00 .00 .00 .00 .00 19,650,000.00
.00 300,000.00 .00 .00 .00 .00
2,300,000.00 21,110,000.00 13,990,000.00 8,300,000.00 89,445,000.00 2,385,000.00
.00 .00 .00 .00 866,500.00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 6,545,000.00
.00 671,388,026.50 .00 .00 .00 .00
2,991,606,385.97 4,298,712,599.29 319,832,676.00 1,743,417,623.50 2,331,127,713.00 2,364,203,817.60
2,991,606,385.97 4,298,712,599.29 319,832,676.00 1,743,417,623.50 2,331,127,713.00 2,364,203,817.60

.00 120,000.00 100,000.00 200,000.00 100,000.00 100,000.00

890,000.00 230,000.00 455,000.00 90,000.00 450,000.00 825,000.00
890,000.00 350,000.00 555,000.00 290,000.00 550,000.00 925,000.00
890,000.00 350,000.00 555,000.00 290,000.00 550,000.00 925,000.00

526,455,700.00 300,432,800.00 68,598,460.00 100,298,800.00 75,793,100.00 137,318,400.00

463,333,205.00 306,518,688.00 235,179,216.00 354,390,023.50 541,802,413.00 599,308,326.00
91,470,500.00 10,406,000.00 .00 .00 109,302,000.00 .00
.00 635,000.00 1,510,000.00 980,000.00 665,000.00 13,298,000.00
1,271,031,980.97 2,987,572,084.79 .00 1,279,158,800.00 1,512,703,700.00 1,584,774,091.60
636,125,000.00 .00 .00 .00 .00 19,650,000.00
.00 300,000.00 .00 .00 .00 .00
2,300,000.00 21,110,000.00 13,990,000.00 8,300,000.00 89,445,000.00 2,385,000.00
.00 .00 .00 .00 866,500.00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
 .00 .00 .00 .00 .00 6,545,000.00
.00 671,388,026.50 .00 .00 .00 .00
2,990,716,385.97 4,298,362,599.29 319,277,676.00 1,743,127,623.50 2,330,577,713.00 2,363,278,817.60

468,553,831.00 279,065,290.00 66,831,660.00 94,636,206.00 69,417,650.00 131,375,524.00

449,674,870.50 299,159,650.00 229,474,843.50 345,822,969.75 529,965,604.25 586,362,750.50
87,318,722.00 7,186,447.30 .00 .00 81,401,820.00 .00
.00 513,400.00 1,270,000.00 634,936.00 545,625.00 6,800,000.00
1,257,505,788.55 2,945,359,818.28 .00 1,088,718,603.70 1,584,840,444.31 1,488,509,567.40
608,949,645.00 .00 .00 .00 .00 15,683,600.00
.00 200,000.00 .00 .00 .00 .00
1,900,000.00 20,710,000.00 13,573,000.00 7,350,000.00 81,435,000.00 2,069,793.00
.00 .00 .00 .00 654,000.00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 5,875,000.00
.00 715,697,074.40 .00 .00 .00 .00
2,873,902,857.05 4,267,891,679.98 311,149,503.50 1,537,162,715.45 2,348,260,143.56 2,236,676,234.90
2,873,902,857.05 4,267,891,679.98 311,149,503.50 1,537,162,715.45 2,348,260,143.56 2,236,676,234.90

57,901,869.00 21,367,510.00 1,766,800.00 5,662,594.00 6,375,450.00 5,942,876.00

13,658,334.50 7,359,038.00 5,704,372.50 8,567,053.75 11,836,808.75 12,945,575.50
4,151,778.00 3,219,552.70 .00 .00 27,900,180.00 .00
.00 121,600.00 240,000.00 345,064.00 119,375.00 6,498,000.00
13,526,192.42 42,212,266.51 .00 190,440,196.30 (72,136,744.31) 96,264,524.20
27,175,355.00 .00 .00 .00 .00 3,966,400.00
.00 100,000.00 .00 .00 .00 .00
400,000.00 400,000.00 417,000.00 950,000.00 8,010,000.00 315,207.00
.00 .00 .00 .00 212,500.00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 670,000.00
.00 (44,309,047.90) .00 .00 .00 .00
116,813,528.92 30,470,919.31 8,128,172.50 205,964,908.05 (17,682,430.56) 126,602,582.70

12.35 % 7.65 % 2.64 % 5.98 % 9.18 % 4.52 %

3.03 % 2.45 % 2.48 % 2.47 % 2.23 % 2.20 %
4.75 % 44.80 % .00 % .00 % 34.27 % .00 %
.00 % 23.68 % 18.89 % 54.34 % 21.87 % 95.55 %
1.07 % 1.43 % .00 % 17.49 % (4.55 %) 6.46 %
4.46 % .00 % .00 % .00 % .00 % 25.29 %
.00 % 50.00 % .00 % .00 % .00 % .00 %
21.05 % 1.93 % 3.07 % 12.92 % 9.83 % 15.22 %
.00 % .00 % .00 % .00 % 32.49 % .00 %
 .00 % .00 % .00 % .00 % .00 % .00 %
.00 % .00 % .00 % .00 % .00 % .00 %
.00 % .00 % .00 % .00 % .00 % 11.40 %
.00 % (6.19 %) .00 % .00 % .00 % .00 %

.00 .00 52,050,340.00 .00 .00 .00

.00 .00 21,213,780.00 9,814,535.00 1,325,100.00 423,300.00
.00 109,560,728.00 107,985,650.00 .00 9,858,248.00 137,922,200.00
.00 .00 .00 .00 .00 14,655,000.00
.00 .00 .00 .00 .00 .00
.00 575,000.00 .00 .00 .00 .00
.00 110,135,728.00 181,249,770.00 9,814,535.00 11,183,348.00 153,000,500.00
.00 110,135,728.00 181,249,770.00 9,814,535.00 11,183,348.00 153,000,500.00

.00 .00 21,116,240.00 .00 .00 .00

.00 .00 13,444,800.00 6,321,300.00 824,160.00 234,800.00
.00 111,404,391.00 234,510,671.80 .00 .00 .00
.00 .00 .00 .00 .00 6,999,999.99
.00 685,000.00 .00 .00 .00 .00
.00 112,089,391.00 269,071,711.80 6,321,300.00 824,160.00 7,234,799.99
.00 112,089,391.00 269,071,711.80 6,321,300.00 824,160.00 7,234,799.99
.00 (1,953,663.00) (87,821,941.80) 3,493,235.00 10,359,188.00 145,765,700.01

.00 .00 .00 .00 .00 .00

526,455,700.00 300,432,800.00 47,482,220.00 100,298,800.00 75,793,100.00 137,318,400.00
463,333,205.00 306,518,688.00 221,734,416.00 348,068,723.50 540,978,253.00 599,073,526.00
91,470,500.00 10,406,000.00 .00 .00 109,302,000.00 .00
.00 635,000.00 1,510,000.00 980,000.00 665,000.00 13,298,000.00
1,271,031,980.97 2,876,167,693.79 (234,510,671.80) 1,279,158,800.00 1,512,703,700.00 1,584,774,091.60
636,125,000.00 .00 .00 .00 .00 12,650,000.01
.00 300,000.00 .00 .00 .00 .00
2,300,000.00 20,425,000.00 13,990,000.00 8,300,000.00 89,445,000.00 2,385,000.00
.00 .00 .00 .00 866,500.00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 6,545,000.00
.00 671,388,026.50 .00 .00 .00 .00
2,990,716,385.97 4,186,273,208.29 50,205,964.20 1,736,806,323.50 2,329,753,553.00 2,356,044,017.61

468,553,831.00 279,065,290.00 14,781,320.00 94,636,206.00 69,417,650.00 131,375,524.00

449,674,870.50 299,159,650.00 208,261,063.50 336,008,434.75 528,640,504.25 585,939,450.50
87,318,722.00 7,186,447.30 .00 .00 81,401,820.00 .00
 .00 513,400.00 1,270,000.00 634,936.00 545,625.00 6,800,000.00
1,257,505,788.55 2,835,799,090.28 (107,985,650.00) 1,088,718,603.70 1,574,982,196.31 1,350,587,367.40
608,949,645.00 .00 .00 .00 .00 1,028,600.00
.00 200,000.00 .00 .00 .00 .00
1,900,000.00 20,135,000.00 13,573,000.00 7,350,000.00 81,435,000.00 2,069,793.00
.00 .00 .00 .00 654,000.00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 5,875,000.00
.00 715,697,074.40 .00 .00 .00 .00
2,873,902,857.05 4,157,755,951.98 129,899,733.50 1,527,348,180.45 2,337,076,795.56 2,083,675,734.90

.00 .00 .00 .00 .00 .00

.00 .00 .00 .00 .00 .00

57,901,869.00 21,367,510.00 32,700,900.00 5,662,594.00 6,375,450.00 5,942,876.00
13,658,334.50 7,359,038.00 13,473,352.50 12,060,288.75 12,337,748.75 13,134,075.50
4,151,778.00 3,219,552.70 .00 .00 27,900,180.00 .00
.00 121,600.00 240,000.00 345,064.00 119,375.00 6,498,000.00
13,526,192.42 40,368,603.51 (126,525,021.80) 190,440,196.30 (62,278,496.31) 234,186,724.20
27,175,355.00 .00 .00 .00 .00 11,621,400.01
.00 100,000.00 .00 .00 .00 .00
400,000.00 290,000.00 417,000.00 950,000.00 8,010,000.00 315,207.00
.00 .00 .00 .00 212,500.00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 670,000.00
.00 (44,309,047.90) .00 .00 .00 .00
116,813,528.92 28,517,256.31 (79,693,769.30) 209,458,143.05 (7,323,242.56) 272,368,282.71

26,000,000.00 23,050,000.00 25,300,000.00 26,493,500.00 25,000,000.00 27,300,000.00

1,208,000.00 1,312,000.00 801,000.00 1,343,900.00 1,268,000.00 977,000.00
.00 .00 .00 .00 2,100,300.00 6,000,000.00
.00 .00 11,300,000.00 .00 .00 .00
27,208,000.00 24,362,000.00 37,401,000.00 27,837,400.00 28,368,300.00 34,277,000.00

215,000.00 234,000.00 175,000.00 267,000.00 245,000.00 210,000.00

180,000.00 229,000.00 170,000.00 222,000.00 204,000.00 143,000.00
395,000.00 463,000.00 345,000.00 489,000.00 449,000.00 353,000.00

.00 .00 .00 .00 .00 .00

85,000.00 .00 450,000.00 .00 400,000.00 125,000.00
 40,000.00 12,000.00 10,000.00 26,000.00 40,000.00 .00
1,102,711.00 1,152,433.00 1,542,365.00 561,187.00 1,221,694.00 992,114.00
192,235.00 77,639.00 68,879.00 81,778.00 123,433.00 83,901.00
298,101.00 .00 347,600.00 292,601.00 295,601.00 .00
822,600.00 381,100.00 229,000.00 666,000.00 151,000.00 260,500.00
220,000.00 65,000.00 110,000.00 100,000.00 275,000.00 15,000.00
.00 .00 .00 20,000.00 .00 190,980.00
.00 20,500.00 150,000.00 150,000.00 120,000.00 .00
.00 .00 12,000.00 11,500.00 .00 3,000.00
160,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00
.00 100,000.00 430,000.00 100,000.00 750,000.00 100,000.00
1,004,000.00 1,004,000.00 1,002,500.00 1,505,000.00 1,005,000.00 1,507,500.00
40,000.00 51,200.00 20,000.00 35,000.00 40,000.00 40,000.00
441,500.00 306,300.00 406,500.00 389,900.00 325,450.00 268,100.00
69,000.00 149,000.00 27,000.00 47,500.00 137,000.00 208,500.00
12,000.00 236,000.00 24,000.00 114,000.00 60,000.00 24,000.00
36,000.00 198,000.00 .00 .00 .00 1,000,000.00
66,400.00 93,000.00 217,500.00 390,400.00 528,500.00 170,000.00
2,000,223.00 .00 .00 .00 .00 .00
1,750,000.00 1,750,000.00 1,750,000.00 1,750,000.00 1,750,000.00 1,750,000.00
.00 .00 .00 .00 .00 .00
10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00
1,945,208.33 1,945,208.33 1,945,208.33 1,945,208.33 1,945,208.33 1,945,208.33
677,083.33 677,083.33 677,083.33 677,083.33 677,083.33 677,083.33
20,962,061.66 18,278,463.66 19,479,635.66 18,923,157.66 19,904,969.66 19,420,886.66

.00 .00 .00 .00 1,821,000.00 600,000.00

.00 .00 .00 .00 .00 .00
.00 .00 500,000.00 1,188,000.00 .00 .00
.00 .00 500,000.00 1,188,000.00 1,821,000.00 600,000.00
.00 .00 .00 .00 .00 .00
.00 .00 .00 .00 .00 .00
48,565,061.66 43,103,463.66 57,725,635.66 48,437,557.66 50,543,269.66 54,650,886.66

68,248,467.26 (14,586,207.35) (137,419,404.96) 161,020,585.39 (57,866,512.22) 217,717,396.05

52,121.74 41,330.28 34,919.73 47,455.74 5,292.73 49,397.05

.00 21,000.00 15,564,754.50 936,530.00 32,300.00 23,480.00
.00 .00 .00 .00 .00 .00
.00 .00 .00 400,000.00 .00 .00
2,860,000.00 1,855,000.00 2,520,000.00 1,700,000.00 2,644,500.00 1,484,000.00
12,275,824.35 1,972,494.92 24,000.00 28,919,141.00 2,038,032.17 688,825.90
(86,949.44) (771,479.68) 977,284.72 692,821.24 1,657,757.24 22,745.52
575,000.00 230,000.00 310,000.00 769,399.50 570,000.00 320,000.00
 1,290,412.37 7,911.30 48,179.00 1,229,000.25 114,041.49 133,905.60
16,966,409.02 3,356,256.82 19,479,137.95 34,694,347.73 7,061,923.63 2,722,354.07

10,530.97 7,926.70 6,858.21 6,610.10 .00 .00

875,958.00 353,642.00 399,343.65 621,146.00 475,539.49 313,275.50
.00 59,495.55 .00 .00 .00 .00
.00 9,502,030.00 26,517,900.00 3,493,235.00 612,500.00 6,450,700.00
1,328,996.00 12,161,431.29 1,221,000.00 5,040,504.65 2,009,258.00 5,997,125.90
2,565,829.00 2,965,076.00 376,053.00 1,552,070.04 5,100,240.00 3,658,554.91
.00 .00 .00 .00 .00 3,318,600.00
327,000.00 .00 .00 .00 5,500.00 63,600.00
603,839.95 .00 578,503.50 .00 10,066,640.00 311,210.84
1,454,000.00 .00 .00 350,000.00 .00 1,159,917.60
7,166,153.92 25,049,601.54 29,099,658.36 11,063,565.79 18,269,677.49 21,272,984.75

78,048,722.36 (36,279,552.07) (147,039,925.37) 184,651,367.33 (69,074,266.09) 199,166,765.37

 October 2017 Total 2017

256,602,100.00 2,078,410,920.00
962,936,925.00 4,578,544,435.00
61,627,205.12 285,535,705.12
1,960,000.00 23,028,000.00
75,227,500.00 10,311,968,157.36
28,800,000.00 1,415,498,000.00
350,000.00 650,000.00
.00 138,730,000.00
.00 866,500.00
27,882,000.00 32,882,000.00
297,500.00 297,500.00
3,540,000.00 10,085,000.00
.00 1,264,200,026.50
1,419,223,230.12 20,140,696,243.98
1,419,223,230.12 20,140,696,243.98

.00 620,000.00
900,000.00 4,932,600.00
900,000.00 5,552,600.00
900,000.00 5,552,600.00

256,602,100.00 2,077,790,920.00
962,036,925.00 4,573,611,835.00
61,627,205.12 285,535,705.12
1,960,000.00 23,028,000.00
75,227,500.00 10,311,968,157.36
28,800,000.00 1,415,498,000.00
350,000.00 650,000.00
.00 138,730,000.00
.00 866,500.00
27,882,000.00 32,882,000.00
297,500.00 297,500.00
 3,540,000.00 10,085,000.00
.00 1,264,200,026.50
1,418,323,230.12 20,135,143,643.98

246,899,541.00 1,942,064,205.00
943,400,395.00 4,457,388,737.25
29,504,400.12 216,714,788.36
1,534,300.00 14,535,661.00
66,631,350.00 9,857,818,660.24
26,705,975.00 1,338,743,930.00
350,000.00 550,000.00
.00 128,237,793.00
.00 654,000.00
26,492,290.00 31,492,290.00
297,500.00 297,500.00
2,827,500.00 8,702,500.00
.00 1,267,006,178.40
1,344,643,251.12 19,264,206,243.25
1,344,643,251.12 19,264,206,243.25

9,702,559.00 135,726,715.00
18,636,530.00 116,223,097.75
32,122,805.00 68,820,916.76
425,700.00 8,492,339.00
8,596,150.00 454,149,497.12
2,094,025.00 76,754,070.00
.00 100,000.00
.00 10,492,207.00
.00 212,500.00
1,389,710.00 1,389,710.00
.00 .00
712,500.00 1,382,500.00
.00 (2,806,151.90)
73,679,979.00 870,937,400.73

3.92 % 6.98 %
1.97 % 2.60 %
108.87 % 31.75 %
27.74 % 58.42 %
12.90 % 4.60 %
7.84 % 5.73 %
.00 % 18.18 %
.00 % 8.18 %
.00 % 32.49 %
 5.24 % 4.41 %
.00 % .00 %
25.19 % 15.88 %
.00 % (.22 %)

.00 52,050,340.00
925,730.00 35,096,125.00
23,411,150.00 389,377,976.00
.00 14,655,000.00
350,000.00 350,000.00
.00 575,000.00
24,686,880.00 492,104,441.00
24,686,880.00 492,104,441.00

.00 21,116,240.00
690,930.00 22,909,670.00
.00 356,415,062.80
.00 6,999,999.99
.00 685,000.00
690,930.00 408,125,972.79
690,930.00 408,125,972.79
23,995,950.00 83,978,468.21

.00 .00
256,602,100.00 2,056,674,680.00
961,345,995.00 4,550,702,165.00
61,627,205.12 285,535,705.12
1,960,000.00 23,028,000.00
75,227,500.00 9,955,553,094.56
28,800,000.00 1,408,498,000.01
350,000.00 650,000.00
.00 138,045,000.00
.00 866,500.00
27,882,000.00 32,882,000.00
297,500.00 297,500.00
3,540,000.00 10,085,000.00
.00 1,264,200,026.50
1,417,632,300.12 19,727,017,671.19

246,899,541.00 1,890,013,865.00
942,474,665.00 4,422,292,612.25
29,504,400.12 216,714,788.36
 1,534,300.00 14,535,661.00
43,220,200.00 9,468,440,684.24
26,705,975.00 1,324,088,930.00
.00 200,000.00
.00 127,662,793.00
.00 654,000.00
26,492,290.00 31,492,290.00
297,500.00 297,500.00
2,827,500.00 8,702,500.00
.00 1,267,006,178.40
1,319,956,371.12 18,772,101,802.25

.00 .00

.00 .00
9,702,559.00 166,660,815.00
18,871,330.00 128,409,552.75
32,122,805.00 68,820,916.76
425,700.00 8,492,339.00
32,007,300.00 487,112,410.32
2,094,025.00 84,409,070.01
350,000.00 450,000.00
.00 10,382,207.00
.00 212,500.00
1,389,710.00 1,389,710.00
.00 .00
712,500.00 1,382,500.00
.00 (2,806,151.90)
97,675,929.00 954,915,868.94

35,800,000.00 270,943,500.00
1,244,000.00 11,196,900.00
.00 8,250,300.00
.00 11,300,000.00
37,044,000.00 301,690,700.00

240,000.00 2,056,000.00
145,000.00 1,777,000.00
385,000.00 3,833,000.00

225,000.00 225,000.00
790,000.00 2,650,000.00
 35,000.00 647,000.00
328,852.00 11,784,005.00
104,060.00 1,191,076.00
865,012.00 4,905,018.00
375,500.00 3,924,000.00
.00 1,085,000.00
58,500.00 291,480.00
.00 440,500.00
.00 41,500.00
60,000.00 840,000.00
100,000.00 3,080,000.00
1,507,500.00 10,745,500.00
40,000.00 379,400.00
323,800.00 3,177,850.00
71,000.00 797,000.00
363,000.00 1,186,000.00
231,000.00 7,666,431.00
302,000.00 1,767,800.00
.00 2,000,223.00
.00 17,750,000.00
.00 5,000,000.00
10,000,000.00 103,000,000.00
.00 17,506,874.97
.00 6,093,749.97
15,780,224.00 208,175,407.94

.00 2,421,000.00
350,000.00 350,000.00
80,000.00 1,768,000.00
430,000.00 4,539,000.00
.00 .00
.00 .00
53,639,224.00 518,238,107.94

44,036,705.00 436,677,761.00

29,758.21 852,172.62
69,093.00 16,647,157.50
4,490,475.93 5,020,475.93
.00 400,000.00
1,555,000.00 18,882,500.00
581,784.00 46,890,102.34
4,302,007.59 6,154,989.09
200,000.00 3,339,399.50
 6,320.00 7,822,135.06
11,234,438.73 106,008,932.03

.00 149,805.53
568,124.29 5,850,350.93
.00 59,495.55
234,800.00 46,811,165.00
.00 27,938,315.84
2,795,124.96 63,400,019.01
1,500,000.00 4,818,600.00
19,000.00 11,233,350.00
43,917.84 17,190,307.01
2,294,300.00 11,072,717.60
7,455,267.09 188,524,126.47

47,815,876.64 354,162,566.56
 PT.WISATA ANUGRAH ABADI
NERACA
PER 31 OKTOBER 2017
(Dinyatakan Dalam Rupiah)

AKTIVA

AKTIVA LANCAR
KAS 19,266,017.46
BANK 346,311,527.88
PIUTANG USAHA 760,182,336.12
PIUTANG REFUND 40,206,250.00
PIUTANG DEPOSIT AIRLINES 2,537,722.00
PIUTANG LAIN LAIN 831,500.00
UANG MUKA PEMBELIAN 23,534,240.00
BEBAN YANG DITANGGUHKAN 1,662,453,299.24
TOTAL AKTIVA LANCAR 2,855,322,892.70

AKTIVA TETAP
BIAYA PEROLEHAN 161,720,000.00
AKUMULASI PENYUSUTAN (138,119,374.94)
NILAI BUKU 23,600,625.06

AKTIVA LAIN LAIN

TITIPAN UMROH DAN TOUR 1,559,524,565.60
TOTAL AKTIVA LAIN LAIN

TOTAL AKTIVA 4,438,448,083.36

 ATA ANUGRAH ABADI
NERACA
ER 31 OKTOBER 2017
inyatakan Dalam Rupiah)

KEWAJIBAN DAN EKUITAS

KEWAJIBAN JANGKA PENDEK

HUTANG USAHA 936,522,905.00
HUTANG EXTRA DISCOUNT 2,735,000.00
HUTANG REFUND 2,880,871.00
HUTANG LAIN LAIN 823,735,390.80 (319,150,023.32) dari hutang direksi+titipan seme
UANG MUKA PENJUALAN 775,944,900.00
PENDAPATAN YANG DITANGGUHKAN 1,026,716,450.00
BIAYA YANG MASIH HARUS DIBAYAR 15,750,000.00
TOTAL KEWAJIBAN JANGKA PENDEK 3,584,285,516.80

EKUITAS
MODAL 500,000,000.00
LABA TAHUN BERJALAN 354,162,566.56
TOTAL EKUITAS 854,162,566.56

TOTAL KEWAJIBAN DAN EKUITAS 4,438,448,083.36

dari hutang direksi+titipan sementara
 PT.WISATA ANUGRAH ABADI
LAPORAN LABA RUGI
PER 31 OKTOBER 2017
(Dinyatakan Dalam Rupiah)

GROSS SALES
PENJUALAN USAHA Ticket International 256,602,100.00
Ticket Domestic 962,936,925.00
Hotel International 61,627,205.12
Hotel Domestic 1,960,000.00
Tour International 75,227,500.00
Tour Domestic 28,800,000.00
Passport 350,000.00
Transportation 27,882,000.00
Others 297,500.00
Kereta Api 3,540,000.00
Total PENJUALAN USAHA 1,419,223,230.12
Total GROSS SALES 1,419,223,230.12

DISCOUNT .00
Total DISCOUNT .00

EXTRA DISCOUNT
EXTRA DISCOUNT Ticket International .00
Ticket Domestic 900,000.00
Total EXTRA DISCOUNT 900,000.00
Total EXTRA DISCOUNT 900,000.00

NET SALES SEBELUM REFUND .00

Ticket International 256,602,100.00
Ticket Domestic 962,036,925.00
Hotel International 61,627,205.12
Hotel Domestic 1,960,000.00
Tour International 75,227,500.00
Tour Domestic 28,800,000.00
Passport 350,000.00
Transportation 27,882,000.00
Others 297,500.00
Kereta Api 3,540,000.00
Total NET SALES SEBELUM REFUND 1,418,323,230.12

NET PURCHASE SEBELUM REFUND

PEMBELIAN USAHA Ticket International 246,899,541.00
Ticket Domestic 943,400,395.00
Hotel International 29,504,400.12
 Hotel Domestic 1,534,300.00
Tour International 66,631,350.00
Tour Domestic 26,705,975.00
Passport 350,000.00
Transportation 26,492,290.00
Others 297,500.00
Kereta Api 2,827,500.00
Total PEMBELIAN USAHA 1,344,643,251.12
Total NET PURCHASE SEBELUM REFUND 1,344,643,251.12

GROSS PROFIT .00

Ticket International 9,702,559.00
Ticket Domestic 18,636,530.00
Hotel International 32,122,805.00
Hotel Domestic 425,700.00
Tour International 8,596,150.00
Tour Domestic 2,094,025.00
Passport .00
Transportation 1,389,710.00
Others .00
Kereta Api 712,500.00
Total GROSS PROFIT 73,679,979.00

GROSS PROFIT (%) Ticket International 3.92 %

Ticket Domestic 1.97 %
Hotel International 108.87 %
Hotel Domestic 27.74 %
Tour International 12.90 %
Tour Domestic 7.84 %
Passport .00 %
Transportation 5.24 %
Others .00 %
Kereta Api 25.19 %

REFUND
PURCHASE REFUND
REFUND PEMBELIAN Ticket International .00
Ticket Domestic 925,730.00
Tour International 23,411,150.00
Tour Domestic .00
Passport 350,000.00
Total REFUND PEMBELIAN 24,686,880.00
Total PURCHASE REFUND 24,686,880.00

SALES REFUND
 REFUND PENJUALAN Ticket International .00
Ticket Domestic 690,930.00
Tour International .00
Tour Domestic .00
Total REFUND PENJUALAN 690,930.00
Total SALES REFUND 690,930.00
Total REFUND 23,995,950.00

NET SALES .00

Ticket International 256,602,100.00
Ticket Domestic 961,345,995.00
Hotel International 61,627,205.12
Hotel Domestic 1,960,000.00
Tour International 75,227,500.00
Tour Domestic 28,800,000.00
Passport 350,000.00
Transportation 27,882,000.00
Others 297,500.00
Kereta Api 3,540,000.00
Total NET SALES 1,417,632,300.12

NET PURCHASE Ticket International 246,899,541.00

Ticket Domestic 942,474,665.00
Hotel International 29,504,400.12
Hotel Domestic 1,534,300.00
Tour International 43,220,200.00
Tour Domestic 26,705,975.00
Passport .00
Transportation 26,492,290.00
Others 297,500.00
Kereta Api 2,827,500.00
Total NET PURCHASE 1,319,956,371.12

PENDAPATAN USAHA .00

PROFIT USAHA .00

Ticket International 9,702,559.00
Ticket Domestic 18,871,330.00
Hotel International 32,122,805.00
Hotel Domestic 425,700.00
Tour International 32,007,300.00
Tour Domestic 2,094,025.00
Passport 350,000.00
Transportation 1,389,710.00
Others .00
 Kereta Api 712,500.00
Total PROFIT USAHA 97,675,929.00

BIAYA USAHA
BIAYA GAJI
GAJI 35,800,000.00
TUNJANGAN UANG MAKAN 1,244,000.00
Total BIAYA GAJI 37,044,000.00
BIAYA KENDARAAN
BAHAN BAKAR 240,000.00
PARKIR & TOL 145,000.00
Total BIAYA KENDARAAN 385,000.00
BIAYA KANTOR
BPP BANGUNAN KANTOR 225,000.00
BPP PERALATAN KANTOR 790,000.00
BPP KENDARAAN 35,000.00
TELEPON 328,852.00
HANDPHONE 104,060.00
INTERNET 865,012.00
ALAT TULIS 375,500.00
ALAT KANTOR 58,500.00
KEBERSIHAN 60,000.00
SUMBANGAN 100,000.00
LISTRIK 1,507,500.00
AIR MINUM 40,000.00
RUMAH TANGGA KANTOR 323,800.00
BIAYA POS 71,000.00
BIAYA MATERAI 363,000.00
PERJALANAN DINAS 231,000.00
BIAYA JAMUAN 302,000.00
BIAYA SEWA GEDUNG 10,000,000.00
Total BIAYA KANTOR 15,780,224.00
BIAYA PEMASARAN
REPRESENTASI 350,000.00
IKLAN & REKLAME 80,000.00
Total BIAYA PEMASARAN 430,000.00
Total BIAYA USAHA 53,639,224.00

LABA(RUGI) OPERATIONAL 44,036,705.00

PENDAPATAN LAIN LAIN

PENDAPATAN BUNGA 29,758.21
PENDAPATAN ADM REFUND 69,093.00
PENDAPATAN KOMISI 4,490,475.93
 PENDAPATAN SERVICE FEE 1,555,000.00
LABA SELISIH KURS 581,784.00
SELISIH KURS BELUM REALISASI 4,302,007.59
PENDAPATAN INSENTIF AIRLINES 200,000.00
PENDAPATAN LAIN-LAIN 6,320.00
Total PENDAPATAN LAIN LAIN 11,234,438.73

BEBAN LAIN LAIN

PAJAK BUNGA/JASA GIRO .00
BIAYA ADM BANK 568,124.29
BIAYA ADM REFUND 234,800.00
BIAYA LAIN-LAIN 2,795,124.96
BIAYA KOMISI 1,500,000.00
BIAYA TOUR & UMROH 19,000.00
BIAYA PENALTY 43,917.84
BIAYA DISKON 2,294,300.00
Total BEBAN LAIN LAIN 7,455,267.09

LABA RUGI SEBELUM PAJAK 47,815,876.64

LABA RUGI SEBELUM PAJAK 47,815,876.64

 PT.WISATA ANUGRAH ABADI
LAPORAN LABA RUGI
PER 31 OKTOBER 2017
(Dinyatakan Dalam Rupiah)

PENJUALAN USAHA
Ticket International 256,602,100.00
Ticket Domestic 961,345,995.00
Hotel International 61,627,205.12
Hotel Domestic 1,960,000.00
Tour International 75,227,500.00
Tour Domestic 28,800,000.00
Passport 350,000.00
Transportation 27,882,000.00
Others 297,500.00
Kereta Api 3,540,000.00
TOTAL PENJUALAN USAHA 1,417,632,300.12

PEMBELIAN USAHA Ticket International 246,899,541.00

Ticket Domestic 942,474,665.00
Hotel International 29,504,400.12
Hotel Domestic 1,534,300.00
Tour International 43,220,200.00
Tour Domestic 26,705,975.00
Passport .00
Transportation 26,492,290.00
Others 297,500.00
Kereta Api 2,827,500.00
TOTAL PEMBELIAN USAHA 1,319,956,371.12

PROFIT USAHA Ticket International 9,702,559.00

Ticket Domestic 18,871,330.00
Hotel International 32,122,805.00
Hotel Domestic 425,700.00
Tour International 32,007,300.00
Tour Domestic 2,094,025.00
Passport 350,000.00
Transportation 1,389,710.00
Others .00
Kereta Api 712,500.00
97,675,929.00
Total PROFIT USAHA

BIAYA USAHA
 BIAYA GAJI 37,044,000.00
BIAYA KENDARAAN 385,000.00
BIAYA KANTOR 15,780,224.00
BIAYA PEMASARAN 430,000.00
Total BIAYA USAHA 53,639,224.00

LABA(RUGI) OPERATIONAL 44,036,705.00

PENDAPATAN DAN BEBAN LAIN-LAIN

PENDAPATAN LAIN LAIN 11,234,438.73
BEBAN LAIN LAIN 7,455,267.09
TOTAL PENDAPATAN DAN BEBAN LAIN-LAIN 3,779,171.64

LABA RUGI SEBELUM PAJAK 47,815,876.64

WINA TOUR & TRAVEL
Income Statement
Year To Date
Period : November 2017
Location : All Location
Division : All Division
Product : By Product
Format : Summary

Description Product Type August 2017 September 2017

GROSS SALES
PENJUALAN USAHA Ticket International 75,893,100.00 137,418,400.00
Ticket Domestic 542,252,413.00 600,133,326.00
Hotel International 109,302,000.00 .00
Hotel Domestic 665,000.00 13,298,000.00
Tour International 1,512,703,700.00 1,584,774,091.60
Tour Domestic .00 19,650,000.00
Passport .00 .00
Visa 89,445,000.00 2,385,000.00
Insurance 866,500.00 .00
Transportation .00 .00
Others .00 .00
Kereta Api .00 6,545,000.00
Umroh .00 .00
Total PENJUALAN USAHA 2,331,127,713.00 2,364,203,817.60
Total GROSS SALES 2,331,127,713.00 2,364,203,817.60

DISCOUNT .00 .00

Total DISCOUNT .00 .00

EXTRA DISCOUNT
EXTRA DISCOUNT Ticket International 100,000.00 100,000.00
Ticket Domestic 450,000.00 825,000.00
Total EXTRA DISCOUNT 550,000.00 925,000.00
Total EXTRA DISCOUNT 550,000.00 925,000.00

NET SALES SEBELUM REFUND .00 .00

Ticket International 75,793,100.00 137,318,400.00
Ticket Domestic 541,802,413.00 599,308,326.00
Hotel International 109,302,000.00 .00
Hotel Domestic 665,000.00 13,298,000.00
Tour International 1,512,703,700.00 1,584,774,091.60
Tour Domestic .00 19,650,000.00
Passport .00 .00
 Visa 89,445,000.00 2,385,000.00
Insurance 866,500.00 .00
Transportation .00 .00
Others .00 .00
Kereta Api .00 6,545,000.00
Umroh .00 .00
Total NET SALES SEBELUM REFUND 2,330,577,713.00 2,363,278,817.60

NET PURCHASE SEBELUM REFUND

PEMBELIAN USAHA Ticket International 69,417,650.00 131,375,524.00
Ticket Domestic 529,965,604.25 586,362,750.50
Hotel International 81,401,820.00 .00
Hotel Domestic 545,625.00 6,800,000.00
Tour International 1,584,840,444.31 1,488,509,567.40
Tour Domestic .00 15,683,600.00
Passport .00 .00
Visa 81,435,000.00 2,069,793.00
Insurance 654,000.00 .00
Transportation .00 .00
Others .00 .00
Kereta Api .00 5,875,000.00
Umroh .00 .00
Total PEMBELIAN USAHA 2,348,260,143.56 2,236,676,234.90
Total NET PURCHASE SEBELUM RE 2,348,260,143.56 2,236,676,234.90

GROSS PROFIT .00 .00

Ticket International 6,375,450.00 5,942,876.00
Ticket Domestic 11,836,808.75 12,945,575.50
Hotel International 27,900,180.00 .00
Hotel Domestic 119,375.00 6,498,000.00
Tour International (72,136,744.31) 96,264,524.20
Tour Domestic .00 3,966,400.00
Passport .00 .00
Visa 8,010,000.00 315,207.00
Insurance 212,500.00 .00
Transportation .00 .00
Others .00 .00
Kereta Api .00 670,000.00
Umroh .00 .00
Total GROSS PROFIT (17,682,430.56) 126,602,582.70

GROSS PROFIT (%) Ticket International 9.18 % 4.52 %

Ticket Domestic 2.23 % 2.20 %
Hotel International 34.27 % .00 %
Hotel Domestic 21.87 % 95.55 %
 Tour International (4.55 %) 6.46 %
Tour Domestic .00 % 25.29 %
Passport .00 % .00 %
Visa 9.83 % 15.22 %
Insurance 32.49 % .00 %
Transportation .00 % .00 %
Others .00 % .00 %
Kereta Api .00 % 11.40 %
Umroh .00 % .00 %

REFUND
PURCHASE REFUND
REFUND PEMBELIAN Ticket International .00 .00
Ticket Domestic 1,325,100.00 423,300.00
Tour International 9,858,248.00 137,922,200.00
Tour Domestic .00 14,655,000.00
Passport .00 .00
Visa .00 .00
Total REFUND PEMBELIAN 11,183,348.00 153,000,500.00
Total PURCHASE REFUND 11,183,348.00 153,000,500.00

SALES REFUND
REFUND PENJUALAN Ticket International .00 .00
Ticket Domestic 824,160.00 234,800.00
Tour International .00 .00
Tour Domestic .00 6,999,999.99
Visa .00 .00
Total REFUND PENJUALAN 824,160.00 7,234,799.99
Total SALES REFUND 824,160.00 7,234,799.99
Total REFUND 10,359,188.00 145,765,700.01

NET SALES .00 .00

Ticket International 75,793,100.00 137,318,400.00
Ticket Domestic 540,978,253.00 599,073,526.00
Hotel International 109,302,000.00 .00
Hotel Domestic 665,000.00 13,298,000.00
Tour International 1,512,703,700.00 1,584,774,091.60
Tour Domestic .00 12,650,000.01
Passport .00 .00
Visa 89,445,000.00 2,385,000.00
Insurance 866,500.00 .00
Transportation .00 .00
Others .00 .00
Kereta Api .00 6,545,000.00
Umroh .00 .00
 Total NET SALES 2,329,753,553.00 2,356,044,017.61

NET PURCHASE Ticket International 69,417,650.00 131,375,524.00

Ticket Domestic 528,640,504.25 585,939,450.50
Hotel International 81,401,820.00 .00
Hotel Domestic 545,625.00 6,800,000.00
Tour International 1,574,982,196.31 1,350,587,367.40
Tour Domestic .00 1,028,600.00
Passport .00 .00
Visa 81,435,000.00 2,069,793.00
Insurance 654,000.00 .00
Transportation .00 .00
Others .00 .00
Kereta Api .00 5,875,000.00
Umroh .00 .00
Total NET PURCHASE 2,337,076,795.56 2,083,675,734.90

PENDAPATAN USAHA .00 .00

PROFIT USAHA .00 .00

Ticket International 6,375,450.00 5,942,876.00
Ticket Domestic 12,337,748.75 13,134,075.50
Hotel International 27,900,180.00 .00
Hotel Domestic 119,375.00 6,498,000.00
Tour International (62,278,496.31) 234,186,724.20
Tour Domestic .00 11,621,400.01
Passport .00 .00
Visa 8,010,000.00 315,207.00
Insurance 212,500.00 .00
Transportation .00 .00
Others .00 .00
Kereta Api .00 670,000.00
Umroh .00 .00
Total PROFIT USAHA (7,323,242.56) 272,368,282.71

BIAYA USAHA
BIAYA GAJI
GAJI 25,000,000.00 27,300,000.00
TUNJANGAN UANG MAKAN 1,268,000.00 977,000.00
INSENTIF 2,100,300.00 6,000,000.00
THR & BONUS .00 .00
Total BIAYA GAJI 28,368,300.00 34,277,000.00
BIAYA KENDARAAN
BAHAN BAKAR 245,000.00 210,000.00
 PARKIR & TOL 204,000.00 143,000.00
Total BIAYA KENDARAAN 449,000.00 353,000.00
BIAYA KANTOR
BPP BANGUNAN KANTOR .00 .00
BPP PERALATAN KANTOR 400,000.00 125,000.00
BPP KENDARAAN 40,000.00 .00
TELEPON 1,221,694.00 992,114.00
HANDPHONE 123,433.00 83,901.00
INTERNET 295,601.00 .00
ALAT TULIS 151,000.00 260,500.00
ALAT KOMPUTER 275,000.00 15,000.00
ALAT KANTOR .00 190,980.00
BARANG CETAKAN 120,000.00 .00
FOTO COPY .00 3,000.00
KEBERSIHAN 60,000.00 60,000.00
SUMBANGAN 750,000.00 100,000.00
LISTRIK 1,005,000.00 1,507,500.00
AIR MINUM 40,000.00 40,000.00
RUMAH TANGGA KANTOR 325,450.00 268,100.00
BIAYA POS 137,000.00 208,500.00
BIAYA MATERAI 60,000.00 24,000.00
PERJALANAN DINAS .00 1,000,000.00
BIAYA JAMUAN 528,500.00 170,000.00
KEANGGOTAAN .00 .00
JASA KONSULTAN 1,750,000.00 1,750,000.00
PENGURUSAN DOKUMEN .00 .00
BIAYA SEWA GEDUNG 10,000,000.00 10,000,000.00
PENYUSUTAN PERALATAN K 1,945,208.33 1,945,208.33
PENYUSUTAN KOMPUTER 677,083.33 677,083.33
Total BIAYA KANTOR 19,904,969.66 19,420,886.66
BIAYA PEMASARAN
PROMOSI 1,821,000.00 600,000.00
REPRESENTASI .00 .00
IKLAN & REKLAME .00 .00
Total BIAYA PEMASARAN 1,821,000.00 600,000.00
BIAYA UMROH .00 .00
BIAYA TOUR .00 .00
Total BIAYA USAHA 50,543,269.66 54,650,886.66

LABA(RUGI) OPERATIONAL (57,866,512.22) 217,717,396.05

PENDAPATAN LAIN LAIN

PENDAPATAN BUNGA 5,292.73 49,397.05
PENDAPATAN ADM REFUND 32,300.00 23,480.00
PENDAPATAN KOMISI .00 .00
 PENDAPATAN INSENTIF .00 .00
PENDAPATAN SERVICE FEE 2,644,500.00 1,484,000.00
LABA SELISIH KURS 2,038,032.17 688,825.90
SELISIH KURS BELUM REALISASI 1,657,757.24 22,745.52
PENDAPATAN INSENTIF AIRLINES 570,000.00 320,000.00
PENDAPATAN LAIN-LAIN 114,041.49 133,905.60
Total PENDAPATAN LAIN LAIN 7,061,923.63 2,722,354.07

BEBAN LAIN LAIN

PAJAK BUNGA/JASA GIRO .00 .00
BIAYA ADM BANK 475,539.49 313,275.50
BIAYA SWEEP .00 .00
BIAYA ADM REFUND 612,500.00 6,450,700.00
RUGI SELISIH KURS 2,009,258.00 5,997,125.90
BIAYA LAIN-LAIN 5,100,240.00 3,658,554.91
BIAYA KOMISI .00 3,318,600.00
BIAYA TOUR & UMROH 5,500.00 63,600.00
BIAYA PENALTY 10,066,640.00 311,210.84
BIAYA DISKON .00 1,159,917.60
Total BEBAN LAIN LAIN 18,269,677.49 21,272,984.75

LABA RUGI SEBELUM PAJAK (69,074,266.09) 199,166,765.37

 October 2017 Total 2017

256,602,100.00 2,078,410,920.00
962,936,925.00 4,578,544,435.00
61,627,205.12 285,535,705.12
1,960,000.00 23,028,000.00
75,227,500.00 10,311,968,157.36
28,800,000.00 1,415,498,000.00
350,000.00 650,000.00
.00 138,730,000.00
.00 866,500.00
27,882,000.00 32,882,000.00
297,500.00 297,500.00
3,540,000.00 10,085,000.00
.00 1,264,200,026.50
1,419,223,230.12 21,166,455,093.98
1,419,223,230.12 21,166,455,093.98

.00 .00
.00 .00

.00 620,000.00
900,000.00 4,932,600.00
900,000.00 5,552,600.00
900,000.00 5,552,600.00

.00 .00
256,602,100.00 2,077,790,920.00
962,036,925.00 4,624,580,735.00
61,627,205.12 285,535,705.12
1,960,000.00 23,028,000.00
75,227,500.00 11,275,708,107.36
28,800,000.00 1,426,548,000.00
350,000.00 650,000.00
 .00 138,730,000.00
.00 866,500.00
27,882,000.00 32,882,000.00
297,500.00 297,500.00
3,540,000.00 10,085,000.00
.00 1,264,200,026.50
1,418,323,230.12 21,160,902,493.98

246,899,541.00 1,942,064,205.00
943,400,395.00 4,507,408,057.25
29,504,400.12 216,714,788.36
1,534,300.00 14,535,661.00
66,631,350.00 11,541,587,927.48
26,705,975.00 1,348,252,730.00
350,000.00 550,000.00
.00 128,237,793.00
.00 654,000.00
26,492,290.00 31,492,290.00
297,500.00 297,500.00
2,827,500.00 8,702,500.00
.00 1,267,006,178.40
1,344,643,251.12 21,007,503,630.49
1,344,643,251.12 21,007,503,630.49

.00 .00
9,702,559.00 135,726,715.00
18,636,530.00 117,172,677.75
32,122,805.00 68,820,916.76
425,700.00 8,492,339.00
8,596,150.00 (265,879,820.12)
2,094,025.00 78,295,270.00
.00 100,000.00
.00 10,492,207.00
.00 212,500.00
1,389,710.00 1,389,710.00
.00 .00
712,500.00 1,382,500.00
.00 (2,806,151.90)
73,679,979.00 153,398,863.49

3.92 % 6.98 %
1.97 % 2.59 %
108.87 % 31.75 %
27.74 % 58.42 %
 12.90 % (2.30 %)
7.84 % 5.80 %
.00 % 18.18 %
.00 % 8.18 %
.00 % 32.49 %
5.24 % 4.41 %
.00 % .00 %
25.19 % 15.88 %
.00 % (.22 %)

.00 52,050,340.00
925,730.00 35,096,125.00
23,411,150.00 389,377,976.00
.00 14,655,000.00
350,000.00 350,000.00
.00 575,000.00
24,686,880.00 492,104,441.00
24,686,880.00 492,104,441.00

.00 21,116,240.00
690,930.00 22,909,670.00
.00 356,415,062.80
.00 6,999,999.99
.00 685,000.00
690,930.00 408,125,972.79
690,930.00 408,125,972.79
23,995,950.00 83,978,468.21

.00 .00
256,602,100.00 2,056,674,680.00
961,345,995.00 4,601,671,065.00
61,627,205.12 285,535,705.12
1,960,000.00 23,028,000.00
75,227,500.00 10,919,293,044.56
28,800,000.00 1,419,548,000.01
350,000.00 650,000.00
.00 138,045,000.00
.00 866,500.00
27,882,000.00 32,882,000.00
297,500.00 297,500.00
3,540,000.00 10,085,000.00
.00 1,264,200,026.50
1,417,632,300.12 20,752,776,521.19

246,899,541.00 1,890,013,865.00
942,474,665.00 4,472,311,932.25
29,504,400.12 216,714,788.36
1,534,300.00 14,535,661.00
43,220,200.00 11,152,209,951.48
26,705,975.00 1,333,597,730.00
.00 200,000.00
.00 127,662,793.00
.00 654,000.00
26,492,290.00 31,492,290.00
297,500.00 297,500.00
2,827,500.00 8,702,500.00
.00 1,267,006,178.40
1,319,956,371.12 20,515,399,189.49

.00 .00

.00 .00
9,702,559.00 166,660,815.00
18,871,330.00 129,359,132.75
32,122,805.00 68,820,916.76
425,700.00 8,492,339.00
32,007,300.00 (232,916,906.92)
2,094,025.00 85,950,270.01
350,000.00 450,000.00
.00 10,382,207.00
.00 212,500.00
1,389,710.00 1,389,710.00
.00 .00
712,500.00 1,382,500.00
.00 (2,806,151.90)
97,675,929.00 237,377,331.70

35,800,000.00 299,143,500.00
1,244,000.00 11,196,900.00
.00 8,250,300.00
.00 11,300,000.00
37,044,000.00 329,890,700.00

240,000.00 2,056,000.00
 145,000.00 1,789,000.00
385,000.00 3,845,000.00

225,000.00 225,000.00
790,000.00 2,650,000.00
35,000.00 647,000.00
328,852.00 11,784,005.00
104,060.00 1,191,076.00
865,012.00 4,905,018.00
375,500.00 3,924,000.00
.00 1,085,000.00
58,500.00 278,980.00
.00 440,500.00
.00 41,500.00
60,000.00 840,000.00
100,000.00 3,080,000.00
1,507,500.00 10,745,500.00
40,000.00 379,400.00
323,800.00 3,177,850.00
71,000.00 797,000.00
363,000.00 1,186,000.00
231,000.00 7,666,431.00
302,000.00 1,898,800.00
.00 2,000,223.00
.00 17,750,000.00
.00 5,000,000.00
10,000,000.00 103,000,000.00
.00 17,506,874.97
.00 6,093,749.97
15,780,224.00 208,293,907.94

.00 2,421,000.00
350,000.00 350,000.00
80,000.00 1,768,000.00
430,000.00 4,539,000.00
.00 .00
.00 .00
53,639,224.00 546,568,607.94

44,036,705.00 (309,191,276.24)

29,758.21 852,172.62
69,093.00 16,647,157.50
4,490,475.93 5,020,475.93
 .00 400,000.00
1,555,000.00 19,142,500.00
581,784.00 46,890,102.34
4,302,007.59 (3,349,272.38)
200,000.00 3,339,399.50
6,320.00 7,823,735.06
11,234,438.73 96,766,270.57

.00 149,805.53
568,124.29 5,886,350.93
.00 59,495.55
234,800.00 46,811,165.00
.00 27,938,315.84
2,795,124.96 63,400,019.01
1,500,000.00 4,818,600.00
19,000.00 11,233,350.00
43,917.84 17,190,307.01
2,294,300.00 11,072,717.60
7,455,267.09 188,560,126.47

47,815,876.64 (400,985,132.14)
 LAPORAN ARUS KAS
31 OKTOBER 2017
(Dinyatakan Dalam Rupiah)

Arus kas dari aktivitas operasional:

Penerimaan Kas:
Penerimaan dari pelanggan 760,611,336.12
Penerimaan Lain-Lain 11,234,438.73
Jumlah Penerimaan Kas: 771,845,774.85

Pengeluaran Kas:
Pembayaran kepada pemasok
Pembayaran untuk kantor umum
Pembayaran untuk bunga pinjaman
Pembayaran untuk pajak
Jumlah Pengeluaran Kas