Académique Documents
Professionnel Documents
Culture Documents
A.
I.
Total
Description
No.
343.556.000
2016
Q3
Q4
Q1
Q2
2017
Q3
Q4
Q1
Q2
2018
Q3
Q4
Q1
Q2
2019
Q1
Q2
Q1
Q2
Q1
Q2
1.656.950
3.483.875
5.288.125
7.152.375
28.504.725
36.317.225
37.205.600
37.371.275
38.062.925
37.319.325
35.744.875
25.747.950
19.856.400
16.560.375
11.268.000
2.016.000
3.860.000
67.939.200
271.756.800
365.000
425.000
415.000
420.000
435.000
440.000
425.000
305.000
245.000
225.000
145.000
15.000
1.291.950
3.058.875
4.873.125
6.732.375
7.398.525
7.606.425
7.752.600
7.318.275
6.488.325
5.497.125
4.233.075
2.934.150
1.806.000
822.375
126.000
20.671.200
28.270.800
29.028.000
29.748.000
31.329.600
31.597.200
31.366.800
22.798.800
18.050.400
15.738.000
11.142.000
2.016.000
185.772.880
1.720.000
36.810.576
147.242.304
106.000
850.936
1.781.047
2.882.919
5.834.657
16.201.272
21.377.539
23.939.677
27.990.795
37.686.612
37.988.082
9.133.344
10.000
115.000
175.000
195.000
275.000
405.000
430.000
115.000
96.000
735.936
1.606.047
2.687.919
4.023.657
5.557.296
7.025.763
6.514.725
5.082.987
2.909.412
570.834
1.536.000
10.238.976
13.921.776
17.309.952
22.907.808
34.777.200
37.417.248
9.133.344
1.656.950
3.483.875
5.288.125
7.152.375
28.504.725
36.317.225
37.311.600
38.222.211
39.843.972
40.202.244
41.579.532
41.949.222
41.233.939
40.500.052
39.258.795
39.702.612
37.988.082
9.133.344
529.328.880
SUB TOTAL - A
B.
Q2
CASH IN FLOW
a. BOOKING FEE
b. DOWN PAYMEN REVENUES (20%)
c. BALANCE PAYMEN REVENUES (80%)
II.
2015
Q1
42.000.000
21.000.000
21.000.000
780.000
780.000
6.239.475
935.921
1.871.842
1.871.842
1.559.869
2.616.393
130.820
130.820
183.148
209.311
209.311
209.311
209.311
209.311
209.311
209.311
183.148
183.148
183.148
156.984
III
3.924.589
1.569.836
1.373.606
588.688
392.459
IV
1.760.621
1.760.621
8.803.103
8.803.103
14.084.965
14.084.965
17.606.207
17.606.207
17.606.207
26.409.310
21.127.448
17.606.207
8.803.103
78.111.739
781.117
1.562.235
2.343.352
6.248.939
6.248.939
6.248.939
11.716.761
11.716.761
11.716.761
7.811.174
7.811.174
3.905.587
4.875.000
97.500
97.500
97.500
195.000
243.750
243.750
243.750
243.750
243.750
487.500
487.500
487.500
487.500
487.500
487.500
243.750
2.590.488
129.524
129.524
129.524
129.524
207.239
207.239
259.049
259.049
259.049
259.049
259.049
207.239
155.429
5.719.519
400.366
1.143.904
1.715.856
2.173.417
285.976
1.962.295
39.246
58.869
98.115
137.361
98.115
627.934
39.246
627.934
19.623
19.623
19.623
19.623
19.623
19.623
19.623
19.623
19.623
19.623
19.623
19.623
-
II
15.712.466
471.374
942.748
1.099.873
1.099.873
1.099.873
1.099.873
1.099.873
1.099.873
1.099.873
1.099.873
1.099.873
1.099.873
1.099.873
1.099.873
1.099.873
10.474.978
733.248
733.248
733.248
733.248
628.499
628.499
733.248
733.248
733.248
733.248
733.248
733.248
733.248
628.499
523.749
VII
26.187.444
1.833.121
1.833.121
1.309.372
1.309.372
1.309.372
1.571.247
1.571.247
1.571.247
1.571.247
1.571.247
1.571.247
1.571.247
1.309.372
1.309.372
1.309.372
1.047.498
785.623
785.623
523.749
523.749
VIII
VI
33.000.000
990.000
990.000
726.000
660.000
16.500.000
13.134.000
SUB TOTAL - B
410.256.451
6.501.739
8.573.465
9.973.515
10.053.244
12.485.281
13.186.000
39.162.715
20.338.685
44.304.542
24.085.660
27.991.247
37.038.100
47.994.363
46.418.384
24.298.558
14.554.402
9.287.068
9.017.154
4.448.959
543.372
BALANCE
119.072.429
(6.501.739)
(8.573.465)
(8.316.565)
(6.569.369)
(7.197.156)
(6.033.625)
(10.657.990)
15.978.540
(6.992.942)
14.136.551
11.852.725
3.164.144
(6.414.831)
(4.469.162)
16.935.381
25.945.650
29.971.727
30.685.458
33.539.123
8.589.972
20.000.000
8.000.000
8.000.000
4.000.000
(4.000.000)
(4.000.000)
(8.000.000)
(2.200.000)
(2.200.000)
(2.200.000)
(2.200.000)
(2.200.000)
(10.000.000)
(30.000.000)
WORKING CAPITAL
16%
LOAN
BEGINNING BALANCE
ENDING BALANCE
Jakarta, 01 Januari 2015
BDA
75.000.000
(200.000)
(600.000)
(1.000.000)
(1.600.000)
5.000.000
10.000.000
10.000.000
15.000.000
15.000.000
(4.000.000)
(2.200.000)
(2.200.000)
(5.000.000)
(10.000.000)
175.272.429
1.498.261
(573.465)
683.435
3.230.631
2.202.844
3.966.375
(1.257.990)
5.778.540
(9.192.942)
7.936.551
9.652.725
964.144
(8.614.831)
(6.669.162) 11.935.381
15.945.650
19.971.727
685.458
33.539.123
8.589.972
100.272.429
1.498.261
924.796
1.608.232
4.838.863
7.041.706
11.008.082
9.750.091
15.528.631
6.335.689
14.272.240
23.924.966
24.889.110
16.274.279
9.605.116
37.486.148
57.457.876
58.143.334
91.682.457
100.272.429
21.540.498