LAPORAN LABA RUGI

TAHUN 2016
KETERANGAN AK. KOMERSIL Penyesuaian fiskal AK. FISKAL
positif
SALES 6,861
PENJUALAN BERSI 109,764,722,407.00 109,764,722,407.00
INSENTIF (FAK PAJA 6,869,062,778.00 6,869,062,778.00
TOTAL SALES 116,633,785,185.00 116,633,785,185.00

HARGA POKOK PENJUALAN

PERSEDIAAN AWAL 5,677,486,352.00 5,677,486,352.00
PEMBELIAN SP MTR 103,352,107,117.00 103,352,107,117.00
PEMBELIAN SPART 3,704,211,230.00 3,704,211,230.00
DISC PEMBELIAN 695,924,829.00 695,924,829.00
RETUR PEMBELIAN 843,667.00 843,667.00
PEMBELIAN BERSI 106,359,549,851.00 106,359,549,851.00
TERSEDIA UNTUK D 112,037,036,203.00 112,037,036,203.00
PERSEDIAAN AKHIR 7,880,206,496.00 7,880,206,496.00
HARGA POKOK PEN 104,156,829,707.00 104,156,829,707.00
LABA BRUTO 12,476,955,478.00 12,476,955,478.00
PENDAPATAN PNJLN AKTV TETAP 0.00
TOTAL 12,476,955,478.00 12,476,955,478.00
LABA BRUTO PER 1,818,533

BIAYA UMUM DAN ADM

BIAYA GAJI & THR 5,687,759,799.00 5,687,759,799.00
BIAYA PENYUSUTA 173,866,393.00 173,866,393.00
BIAYA PENYUSUT 94,135,250.00 94,135,250.00
BIAYA IURAN DAN 21,445,000.00 21,445,000.00
BIAYA PEMELIHAR 200,944,616.00 200,944,616.00
BIAYA LISTRIK ,TE 168,336,634.50 168,336,634.50
BIAYA MATERAI D 54,338,000.00 54,338,000.00
BIAYA PERJALANA 2,602,000.00 2,602,000.00
BIAYA BUNGA & A 72,993,763.74 72,993,763.74
BIAYA PBB 7,315,912.00 7,315,912.00
BIAYA PAJAK 316,059,218.00 316,059,218.00 0.00
BIAYA SPART KEN 372,833,669.50 372,833,669.50
BIAYA ANGKUT 46,734,000.00 46,734,000.00
BIAYA STATIONER 90,347,850.00 90,347,850.00
BIAYA LAIN LAIN 1,496,776.48 1,496,776.48 0.00
BIAYA PROMOSI 181,239,030.00 181,239,030.00
BIAYA PERBAIKAN 4,315,999.00 4,315,999.00
BIAYA PDC 45,067,472.00 45,067,472.00
BIAYA LEGAL 27,800,000.00 27,800,000.00
BIAYA PENJUALAN 6,151,809,997.00 6,151,809,997.00
PEND PENJ AKTV TETAP
PEND BUNGA (1,072,632,692.00) (1,072,632,692.00)
PEND LAIN2 / ST (1,530,939,719.85) (1,530,939,719.85)
BIAYA ASURANSI 27,212,502.88 27,212,502.88
BIAYA ASTEK 282,474,615.18 282,474,615.18
BIAYA SEWA 120,000,000.00 120,000,000.00
BIAYA MAKAN MIN 30,114,700.00 30,114,700.00
BIAYA PERGAULAN 645,304.00 645,304.00 0.00
BIAYA BENGKEL 237,729,699.50 237,729,699.50
TOTAL BIAYA 11,816,045,789.93 318,201,298.48 11,497,844,491.45
LABA SEBELUM PAJ 660,909,688.07 979,110,986.55
LABA SBLM PJK/UNI 96,328
PPH 244,777,500 244,777,500
LABA SESUDAH PAJ 416,132,188.07 734,333,486.55
JASA GIRO 19,452,858.65 19,452,858.65
LABA 435,585,046.72 753,786,345.20
LABA STLH PJK/UNI 63,487

PPH THN 2016 244,777,500

PPH 22 216,940
PPH 23 170,641,886
PPH 25 73,232,700
PPH 29 THN 2016 685,974
73,918,674
ANGS PPH 25 6,159,890

laba bruto
biaya
 atas
BIAYA GAJI & THR 2,618,013,100
BIAYA PERJALANAN DINAS 165,180,500
BIAYA PENJUALAN SP MOTOR 744,135,597.00
BIAYA BENGKEL 121,733,580

726,970,750
 TAHUN 2017
AK. KOMERSIL Penyesuaian fiskal AK. FISKAL PERSEN
% positif % TASE ( %)
6,848 (0.19)
112,822,824,868.00 112,822,824,868.00 2.79
4,604,358,468.00 4,604,358,468.00 (32.97)
117,427,183,336.00 117,427,183,336.00

7,880,206,496.00 7,880,206,496.00 38.80

103,415,017,101.00 103,415,017,101.00 0.06
3,895,182,841.00 3,895,182,841.00 5.16
641,597,349.00 641,597,349.00 (7.81)
1,090,043.00 1,090,043.00
106,667,512,550.00 106,667,512,550.00 0.29
114,547,719,046.00 114,547,719,046.00 2.24
7,512,529,750.00 7,512,529,750.00 (4.67)
107,035,189,296.00 107,035,189,296.00 2.76
11.37% 10,391,994,040.00 10,391,994,040.00 9.21% (16.71)
0.00% 69,668,807.00 69,668,807.00 0.06% #DIV/0!
11.37% 10,461,662,847.00 10,461,662,847.00 9.27% (16.15)
1,517,522

5.18% 5,335,054,366.00 5,335,054,366.00 4.73% (6.20)

0.16% 189,534,096.00 189,534,096.00 0.17% 9.01
0.09% 99,064,211.00 99,064,211.00 0.09% 5.24
0.02% 16,820,000.00 16,820,000.00 0.01% (21.57)
0.18% 106,645,707.00 106,645,707.00 0.09% (46.93)
0.15% 185,279,600.50 185,279,600.50 0.16% 10.06
0.05% 53,866,500.00 53,866,500.00 0.05% (0.87)
0.00% 1,717,000.00 1,717,000.00 0.00% (34.01)
0.07% 54,282,500.00 54,282,500.00 0.05% (25.63)
0.01% 7,304,381.00 7,304,381.00 0.01% (0.16)
0.00% 102,295.00 102,295.00 0.00 0.00% -
0.34% 351,306,516.00 351,306,516.00 0.31% (5.77)
0.04% 44,284,500.00 44,284,500.00 0.04% (5.24)
0.08% 109,533,400.00 109,533,400.00 0.10% 21.24
0.00% (207,421.09) (207,421.09) 0.00% -
0.17% 492,068,450.00 492,068,450.00 0.44% 171.50
0.00% 1,562,465.00 1,562,465.00 0.00% (63.80)
0.04% 39,601,488.00 39,601,488.00 0.04% (12.13)
0.03% 25,050,000.00 25,050,000.00 0.02% (9.89)
5.60% 3,338,422,261.00 3,338,422,261.00 2.96% (45.73)
0.00 0.00% #DIV/0!
-0.98% (7,435,978.00) (7,435,978.00) -0.01% (99.31)
-1.39% (1,645,107,496.00) (1,645,107,496.00) -1.46% -
0.02% 0.00 0.00% (100.00)
0.26% 291,127,460.59 291,127,460.59 0.26% 3.06
0.11% 120,000,000.00 120,000,000.00 0.11% -
0.03% 27,201,100.00 27,201,100.00 0.02% (9.68)
0.00% 167,000.00 167,000.00 0.00 0.00% -
0.22% 283,423,608.00 283,423,608.00 0.25% 19.22
10.47% 9,520,668,010.00 269,295.00 9,520,398,715.00 8.44% (17.20)
0.89% 940,994,837.00 941,264,132.00 0.83% (3.87)
137,412 42.65
0.22% 235,316,000 235,316,000.00 0.21% (3.87)
0.67% 705,678,837.00 705,948,132.00 0.63% (3.87)
0.02% 479,946,640.01 479,946,640.01 0.43% 2,367
0.69% 1,185,625,477.01 1,185,894,772.01 1.05% 57.33
173,135

PPH THN 2017 235,316,000

PPH 22 176,495
PPH 23 173,349,284
PPH 25 73,832,700
PPH 29 THN 2017 (12,042,479)
61,790,221
ANGS PPH 25 5,149,185

10,391,994,040
9,399,541,272
992,452,768
248,113,192
 5,158,919,682
(4,361,748,328)
(4,679,462,584)

? 2,674,959,100 (56,946,000)
? 185,780,500 (20,600,000)
?
? 70,633,858 51,099,722

223579006
94135250
 ACTUAL 2017
PERSEN
TASE ( %)
6,848
113,173,541,926.00
4,032,263,288.00 ADA PPN
117,205,805,214.00

7,880,206,496.00

0.00
0.00
0.00
0.00
7,880,206,496.00
7,512,529,750.00
101,262,850,709.00
15,942,954,505.00
128,047,800.00 INS ADA BUKTI POT+pend stnk+PEND LAIN-LAIN
16,071,002,305.00
2,328,118

5,802,455,413.00 b.gaji + thr

92,780,565.00 b.peny inv
161,959,428.00 b.peny bangunan
19,100,000.00 b.iuran
73,610,317.00 b.peml aktiva
233,050,606.50
54,175,500.00
423,784,254.00
31,196,212.94
7,304,381.00
213,748,600.00
351,224,085.00
51,709,900.00
107,881,000.00
 205,525,359.00
1,941,635.00
58,856,488.00
26,675,000.00
3,413,300,000.00 B.PENJ SMH+KOMISI+B.PROMOSI+B.TRAINING

(1,065,196,714.00)
PEND PENJ AKTIVA TETAP+PEND STNK
100,722,947.84
363,054,140.98

33,542,900.00
51,181,720.00
1,961,947,581.61 3,842,732,837.00
13,840,728,034.87
2,230,274,270.13 941,264,000
325,683 235,316,000
0
2,230,274,270.13
537,966,104.03
2,768,240,374.16
404,241

240,879,726
 13
98,311,561,003
9,239,403,756

KRG BIAYA
BIAYA PEMELIHARAAN AKTIVA BIAYA GAJI & TH
BIAYA SPART KENDARAAN -
BIAYA PENJUALAN 1,200,000,000 -
BIAYA BENGKEL -

TOTAL 1,200,000,000
9,520,398,715 2,400,000,000
BIAYA GAJI & THR inculude
gaji
insentive
dinas sales kontrak
(empty)
No Name Type
Distribution of profit
Dividends
Distribution of surplus by cooperative
Expenses charged or incurred
Formation or accumulation
Insurance premiums
Consideration of remuneration
Excessive Compensation paid
Gifts, aid or donations and inheritances
Income tax
Cost Incurred
Salary paid
Administrative penalty
 Data
income KETERANGAN Sum - AK. KOMERSIL '17
income PEND BUNGA (7,435,978)
income PEND LAIN2 / STNK (1,645,107,496)
expense PEMBELIAN BERSIH 106,667,512,550
expense BIAYA ANGKUT 44,284,500
expense non-deductible BIAYA ASTEK 291,127,461
expense BIAYA ASURANSI 52,962,203
expense BIAYA BENGKEL 283,423,608
expense BIAYA BUNGA & ADM BANK 54,282,500
expense BIAYA IURAN DAN RETRIBUSI 16,820,000
expense BIAYA LAIN LAIN 944,422
expense BIAYA LEGAL 1,500,000
expense BIAYA LISTRIK ,TELP,AIR 185,279,601
expense BIAYA MAKAN MINUM 27,201,100
expense BIAYA MATERAI DAN POS 53,866,500
expense BIAYA PAJAK 102,295
expense BIAYA PBB 7,304,381
expense BIAYA PDC 39,601,488
expense BIAYA PEMELIHARAAN AKTIVA 105,493,807
expense BIAYA PENJUALAN SP MOTOR 3,495,139,358
expense BIAYA PENYUSUTAN BANGUNAN 99,064,211
expense BIAYA PENYUSUTAN INVENTARIS 189,534,096
expense BIAYA PERBAIKAN BRG DAGANG 1,562,465
expense BIAYA PERGAULAN 167,000
expense BIAYA PERJALANAN DINAS 1,717,000
expense BIAYA PROMOSI 569,732,824
expense BIAYA SEWA 120,000,000
expense BIAYA SPART KENDARAAN 351,306,516
expense BIAYA STATIONERY KANTOR 109,533,400
expense BIAYA GAJI & THR 5,358,604,366
(empty)
 Status Biaya or not
Sum - AK. FISKAL '17 0 #N/A
(7,435,978.00) 1 #N/A
(1,645,107,496.00) 1 #N/A
106,667,512,550.00 1 PEMBELIAN BERSIH
44,284,500.00 1 #N/A
291,127,460.59 1 #N/A
52,962,202.87 1 #N/A
283,423,608.00 1 #N/A
54,282,500.00 1 #N/A
16,820,000.00 1 #N/A
0.00 0 #N/A
1,500,000.00 1 #N/A
185,279,600.50 1 #N/A
27,201,100.00 1 #N/A
53,866,500.00 1 #N/A
0.00 0 #N/A
7,304,381.00 1 #N/A
39,601,488.00 1 #N/A
105,493,807.00 1 #N/A
3,495,139,358.00 1 #N/A
99,064,211.00 1 #N/A
189,534,096.00 1 #N/A
1,562,465.00 1 #N/A
0.00 0 #N/A
1,717,000.00 1 #N/A
569,732,824.00 1 #N/A
120,000,000.00 1 #N/A
351,306,516.00 1 #N/A
109,533,400.00 1 #N/A
5,358,604,366.00 1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
1 #N/A
LAPORAN LABA RUGI

2016 2016

Penyesuaian fiskal
KETERANGAN AK. KOMERSIL '16 positif '16
SALES 6,861
PENJUALAN BERSIH 109,764,722,407.00
INSENTIF (FAK PAJAK) 6,869,062,778.00
TOTAL SALES 116,633,785,185.00

PERSEDIAAN AWAL 5,677,486,352.00

PEMBELIAN SP MTR 103,352,107,117.00
PEMBELIAN SPART 3,704,211,230.00
DISC PEMBELIAN 695,924,829.00
RETUR PEMBELIAN 843,667.00
PEMBELIAN BERSIH 106,359,549,851.00
TERSEDIA UNTUK DIJUAL 112,037,036,203.00
PERSEDIAAN AKHIR 7,880,206,496.00
HARGA POKOK PENJUALAN 104,156,829,707.00
LABA BRUTO 12,476,955,478.00
PENDAPATAN PNJLN AKTV TETAP
TOTAL 12,476,955,478.00
LABA BRUTO PER UNIT 1,818,533
BIAYA UMUM DAN ADM
BIAYA GAJI & THR 5,687,759,799.00
BIAYA PENYUSUTAN INVENTARIS 173,866,393.00
BIAYA PENYUSUTAN BANGUNAN 94,135,250.00
BIAYA IURAN DAN RETRIBUSI 21,445,000.00
BIAYA PEMELIHARAAN AKTIVA 200,944,616.00
BIAYA LISTRIK ,TELP,AIR 168,336,634.50
BIAYA MATERAI DAN POS 54,338,000.00
BIAYA PERJALANAN DINAS 2,602,000.00
BIAYA BUNGA & ADM BANK 72,993,763.74
BIAYA PBB 7,315,912.00
BIAYA PAJAK 316,059,218.00 316,059,218.00
BIAYA SPART KENDARAAN 372,833,669.50
BIAYA ANGKUT 46,734,000.00
BIAYA STATIONERY KANTOR 90,347,850.00
BIAYA LAIN LAIN 1,496,776.48 1,496,776.48
BIAYA PROMOSI 181,239,030.00
BIAYA PERBAIKAN BRG DAGANG 4,315,999.00
BIAYA PDC 45,067,472.00
BIAYA LEGAL 27,800,000.00
BIAYA PENJUALAN SP MOTOR 6,151,809,997.00
PEND PENJ AKTV TETAP
PEND BUNGA (1,072,632,692.00)
PEND LAIN2 / STNK (1,530,939,719.85)
BIAYA ASURANSI 27,212,502.88
BIAYA ASTEK 282,474,615.18
BIAYA SEWA 120,000,000.00
BIAYA MAKAN MINUM 30,114,700.00
BIAYA PERGAULAN 645,304.00 645,304.00
BIAYA BENGKEL 237,729,699.50
TOTAL BIAYA 11,816,045,789.93 318,201,298.48
LABA SEBELUM PAJAK 660,909,688.07
LABA SBLM PJK/UNIT 96,328
PPH 244,777,500
LABA SESUDAH PAJAK 416,132,188.07
JASA GIRO 19,452,858.65
LABA 435,585,046.72
LABA STLH PJK/UNIT 63,487

PPH THN 2016 244,777,500

PPH 22 216,940
PPH 23 170,641,886
PPH 25 73,232,700
PPH 29 THN 2016 685,974
73,918,674
ANGS PPH 25 6,159,890
BIAYA GAJI & THR
BIAYA PERJALANAN DINAS
BIAYA PENJUALAN SP MOTOR
BIAYA BENGKEL
 2016 2016 2016 2017 2017 2017
Penyesuaian Penyesuaian
Penyesuaian fiskal fiskal positif fiskal negatif
negatif '16 AK. FISKAL '16 % '16 AK. KOMERSIL '17 '17 '17
6,848
109,764,722,407.00 112,822,824,868.00
6,869,062,778.00 4,941,171,085.00
116,633,785,185.00 117,763,995,953.00

5,677,486,352.00 7,880,206,496.00
103,352,107,117.00 103,415,017,101.00
3,704,211,230.00 3,895,182,841.00
695,924,829.00 641,597,349.00
843,667.00 1,090,043.00
106,359,549,851.00 106,667,512,550.00
112,037,036,203.00 114,547,719,046.00
7,880,206,496.00 7,512,529,750.00
104,156,829,707.00 107,035,189,296.00
12,476,955,478.00 11.37% 10,728,806,657.00
0.00 0.00% 69,668,807.00
12,476,955,478.00 11.37% 10,798,475,464.00
1,566,707

5,687,759,799.00 5.18% 5,358,604,366.00

173,866,393.00 0.16% 189,534,096.00
94,135,250.00 0.09% 99,064,211.00
21,445,000.00 0.02% 16,820,000.00
200,944,616.00 0.18% 105,493,807.00
168,336,634.50 0.15% 185,279,600.50
54,338,000.00 0.05% 53,866,500.00
2,602,000.00 0.00% 1,717,000.00
72,993,763.74 0.07% 54,282,500.00
7,315,912.00 0.01% 7,304,381.00
0.00 0.00% 102,295.00 102,295.00
372,833,669.50 0.34% 351,306,516.00
46,734,000.00 0.04% 44,284,500.00
90,347,850.00 0.08% 109,533,400.00
0.00 0.00% 944,422.04 944,422.04
181,239,030.00 0.17% 569,732,824.00
 4,315,999.00 0.00% 1,562,465.00
45,067,472.00 0.04% 39,601,488.00
27,800,000.00 0.03% 1,500,000.00
6,151,809,997.00 5.60% 3,495,139,358.00

(1,072,632,692.00) -0.98% (7,435,978.00)

(1,530,939,719.85) -1.39% (1,645,107,496.00)
27,212,502.88 0.02% 52,962,202.87
282,474,615.18 0.26% 291,127,460.59
120,000,000.00 0.11% 120,000,000.00
30,114,700.00 0.03% 27,201,100.00
0.00 0.00% 167,000.00 167,000.00
237,729,699.50 0.22% 283,423,608.00
11,497,844,491.45 10.47% 9,808,011,627.00 1,213,717.04
979,110,986.55 0.89% 990,463,837.00
144,635
244,777,500 0.22% 247,919,250
734,333,486.55 0.67% 742,544,587.00
19,452,858.65 0.02% 479,946,640.01
753,786,345.20 0.69% 1,222,491,227.01
178,518

PPH THN 2017 247,919,250

PPH 22 176,495
PPH 23 173,349,284
PPH 25 73,832,700
PPH 29 THN 2017 560,771
74,393,471
ANGS PPH 25 6,199,456

laba bruto 10,798,475,464

biaya 9,805,011,627
993,463,837
248,365,959
 5,158,919,682
(4,649,091,945)
(4,966,806,201)
atas
2,618,013,100 ? 2,674,959,100 ###
165,180,500 ? 185,780,500 ###
744,135,597.00 ?
121,733,580 ? 70,633,858 51,099,722

726,970,750
223579006
94135250
 2017 2017 2,017.0 ACTUAL 2017

Persentase
AK. FISKAL '17 % '17 (%) '17 Actual 2017 KETERANGAN
(0.19) 6,848 SALES
112,822,824,868.00 2.79 113,576,151,937.00 PENJUALAN BERSIH
4,941,171,085.00 (28.07) 4,032,263,288.00 INSENTIF (FAK PAJAK)
117,763,995,953.00 117,608,415,225.00 TOTAL SALES
HARGA POKOK PENJUALAN
7,880,206,496.00 38.80 7,880,206,496.00 PERSEDIAAN AWAL
103,415,017,101.00 0.06 PEMBELIAN SP MTR
3,895,182,841.00 5.16 0.00 PEMBELIAN SPART
641,597,349.00 (7.81) 0.00 DISC PEMBELIAN
1,090,043.00 0.00 RETUR PEMBELIAN
106,667,512,550.00 0.29 0.00 PEMBELIAN BERSIH
114,547,719,046.00 2.24 7,880,206,496.00 TERSEDIA UNTUK DIJUAL
7,512,529,750.00 (4.67) 7,512,529,750.00 PERSEDIAAN AKHIR
107,035,189,296.00 2.76 101,262,850,709.00 HARGA POKOK PENJUALAN
10,728,806,657.00 9.51% (14.01) 16,345,564,516.00 LABA BRUTO
69,668,807.00 0.06% #DIV/0! 128,047,800.00 PENDAPATAN PNJLN AKTV TETAP
10,798,475,464.00 9.57% (13.45) 16,473,612,316.00 TOTAL
2,386,911 LABA BRUTO PER UNIT
BIAYA UMUM DAN ADM
5,358,604,366.00 4.75% (5.79) 5,802,455,413.00 BIAYA GAJI & THR
189,534,096.00 0.17% 9.01 92,780,565.00 BIAYA PENYUSUTAN INVENTARIS
99,064,211.00 0.09% 5.24 161,959,428.00 BIAYA PENYUSUTAN BANGUNAN
16,820,000.00 0.01% (21.57) 19,100,000.00 BIAYA IURAN DAN RETRIBUSI
105,493,807.00 0.09% (47.50) 73,610,317.00 BIAYA PEMELIHARAAN AKTIVA
185,279,600.50 0.16% 10.06 201,754,506.50 BIAYA LISTRIK ,TELP,AIR
53,866,500.00 0.05% (0.87) 54,175,500.00 BIAYA MATERAI DAN POS
1,717,000.00 0.00% (34.01) 423,784,254.00 BIAYA PERJALANAN DINAS
54,282,500.00 0.05% (25.63) 31,196,212.94 BIAYA BUNGA & ADM BANK
7,304,381.00 0.01% (0.16) 7,304,381.00 BIAYA PBB
0.00 0.00% - 213,748,600.00 BIAYA PAJAK
351,306,516.00 0.31% (5.77) 351,224,085.00 BIAYA SPART KENDARAAN
44,284,500.00 0.04% (5.24) 51,709,900.00 BIAYA ANGKUT
109,533,400.00 0.10% 21.24 107,881,000.00 BIAYA STATIONERY KANTOR
0.00 0.00% - BIAYA LAIN LAIN
569,732,824.00 0.50% 214.35 205,525,359.00 BIAYA PROMOSI
 1,562,465.00 0.00% (63.80) 1,941,635.00 BIAYA PERBAIKAN BRG DAGANG
39,601,488.00 0.04% (12.13) 58,856,488.00 BIAYA PDC
1,500,000.00 0.00% (94.60) 26,675,000.00 BIAYA LEGAL
3,495,139,358.00 3.10% (43.19) 3,413,300,000.00 BIAYA PENJUALAN SP MOTOR
0.00 0.00% #DIV/0! PEND PENJ AKTV TETAP
(7,435,978.00) -0.01% (99.31) PEND BUNGA
(1,645,107,496.00) -1.46% - PEND LAIN2 / STNK
52,962,202.87 0.05% 94.62 100,722,947.84 BIAYA ASURANSI
291,127,460.59 0.26% 3.06 461,786,534.59 BIAYA ASTEK
120,000,000.00 0.11% - BIAYA SEWA
27,201,100.00 0.02% (9.68) 33,542,900.00 BIAYA MAKAN MINUM
0.00 0.00% - 4,265,143.33 BIAYA PERGAULAN
283,423,608.00 0.25% 19.22 772,155,699.00 BIAYA BENGKEL
9,806,797,909.96 8.69% (14.71) 12,671,455,869.20 TOTAL BIAYA
991,677,554.04 0.88% 1.28 3,802,156,446.80 LABA SEBELUM PAJAK
50.15 555,221 LABA SBLM PJK/UNIT
247,919,250.00 0.22% 1.28 0 PPH
743,758,304.04 0.66% 1.28 3,802,156,446.80 LABA SESUDAH PAJAK
479,946,640.01 0.43% 2,367 537,966,104.03 JASA GIRO
1,223,704,944.05 1.08% 62.34 4,340,122,550.83 LABA
633,780 LABA STLH PJK/UNIT
 13 leasing 2,666
98,311,561,003 itc f 579
ADA PPN 9,239,403,756 cash 3,603
6,848

INS ADA BUKTI POT+pend stnk+PEND LAIN-LAIN

KRG BIAYA
BIAYA PEMELIHARAAN AKTIVA
BIAYA SPART KENDARAAN
BIAYA PENJUALAN 1,200,000,000
BIAYA BENGKEL

INSENTIF SALESMAN
INSENTIF COUNTER SALES
TOTAL INSENTIF KOLEKTOR
B.PENARIKAN SPD MTR
B.SUBSIDI
B.PENYISIHAN A/R &TAX
B.BUNGA PELIMPAHAN
B.BUNGA PINJAMAN
B.BUNGA DIVISI
B.PENJ SMH+KOMISI+B.PROMOSI+B.TRAINING

(1,065,196,714.00)
PEND PENJ AKTIVA TETAP+PEND STNK

4,106,526,454.00
9,806,797,910 1,200,000,000
991,677,000
247,919,250

240,879,726
 BIAYA GAJI & THR inculude
- gaji
- insentive
- dinas sales kontrak

###
###
###
###
###
###
###
###
###
###
 PT.AN
UNTUK TAHU

Keterangan Cek from LR for Tax AK. Komersial

PENJUALAN BERSIH 112,822,824,868 117,763,995,953

HARGA POKOK PENJUALAN

PERSEDIAAN AWAL 7,880,206,496 7,880,206,496
PEMBELIAN SP MTR 103,415,017,101 103,415,017,101
PEMBELIAN SPART 3,895,182,841 3,895,182,841
DISC PEMBELIAN 641,597,349 641,597,349
RETUR PEMBELIAN 1,090,043 1,090,043
PEMBELIAN BERSIH 106,667,512,550 106,667,512,550
TERSEDIA UNTUK DIJUAL 114,547,719,046 114,547,719,046
PERSEDIAAN AKHIR 7,512,529,750 7,512,529,750
HARGA POKOK PENJUALAN 107,035,189,296 107,035,189,296
LABA BRUTO 10,728,806,657 10,728,806,657
PENDAPATAN PNJLN AKTV TETAP 69,668,807 69,668,807
TOTAL 10,798,475,464 10,798,475,464

BIAYA UMUM DAN ADM

BIAYA GAJI & THR 5,358,604,366 5,358,604,366
BIAYA PENYUSUTAN INVENTARIS 189,534,096 197,154,551
BIAYA PENYUSUTAN BANGUNAN 99,064,211 99,064,211
BIAYA IURAN DAN RETRIBUSI 16,820,000 16,820,000
BIAYA PEMELIHARAAN AKTIVA 105,493,807 105,493,807
BIAYA LISTRIK ,TELP,AIR 185,279,601 185,279,601
BIAYA MATERAI DAN POS 53,866,500 53,866,500
BIAYA PERJALANAN DINAS 1,717,000 1,717,000
BIAYA BUNGA & ADM BANK 54,282,500 54,282,500
BIAYA PBB 7,304,381 7,304,381
BIAYA PAJAK 102,295 102,295
BIAYA SPART KENDARAAN 351,306,516 351,306,516
BIAYA ANGKUT 44,284,500 44,284,500
BIAYA STATIONERY KANTOR 109,533,400 109,533,400
BIAYA LAIN LAIN 944,422 944,422
BIAYA PROMOSI 569,732,824 163,482,545
BIAYA PERBAIKAN BRG DAGANG 1,562,465 1,562,465
BIAYA PDC 39,601,488 39,601,488
BIAYA LEGAL 1,500,000 1,500,000
BIAYA PENJUALAN SP MOTOR 1,842,595,884 2,242,170,663
BIAYA ASURANSI 52,962,203 52,962,203
BIAYA ASTEK 291,127,461 291,127,461
BIAYA SEWA 120,000,000 120,000,000
BIAYA MAKAN MINUM 27,201,100 27,201,100
BIAYA PERGAULAN 167,000 167,000
BIAYA BENGKEL 283,423,608 283,423,608
TOTAL BIAYA 9,808,011,627 9,808,956,582
LABA SEBELUM PAJAK 990,463,837 989,518,882
PPH 247,919,250 247,683,000
LABA SESUDAH PAJAK 742,544,587 741,835,882
JASA GIRO 479,946,640 5,822,732
PENDAPATAN BUNGA DEPOSITO #N/A 474,123,908
LABA 1,222,491,227 1,221,782,522

25.03%
(1,652,543,474.00)
8,155,468,153

PPH PSL 25 YG DIBAYAR THN 2016

BULAN NILAI YG DISETOR
JAN 6,018,200
FEB 6,018,200
MAR 6,018,200
APR 6,130,900
MEI 6,130,900
JUN 6,130,900
JULI 6,130,900
AGST 6,130,900
SEPT 6,130,900
OKT 6,130,900
NOV 6,130,900
DES 6,130,900
TOTAL 73,232,700

PPH PSL 25 YG DIBAYAR THN 2017

BULAN NILAI YG DISETOR
JAN 6,130,900
FEB 6,130,900
MAR 6,130,900
APR 6,160,000
MEI 6,160,000
JUN 6,160,000
JULI 6,160,000
AGST 6,160,000
SEPT 6,160,000
OKT 6,160,000
NOV 6,160,000
DES 6,160,000
TOTAL 73,832,700
 PT.ANUGERAH KARYA ABIWARA
UNTUK TAHUN BERAKHIR 31 DESEMBER 2017

Account that is
Difference different Penyesuaian fiskal Cek from LR for tax
positif
4,941,171,085 TOTAL SALES 112,822,824,868

0 PERSEDIAAN AWAL 7,880,206,496

0 PEMBELIAN SP MTR 103,415,017,101
0 PEMBELIAN SPART 3,895,182,841
0 DISC PEMBELIAN 641,597,349
0 RETUR PEMBELIAN 1,090,043
0 PEMBELIAN BERSIH 106,667,512,550
0 TERSEDIA UNTUK DIJUAL 114,547,719,046
0 PERSEDIAAN AKHIR 7,512,529,750
0 HARGA POKOK PENJUALAN 107,035,189,296
0 LABA BRUTO 10,728,806,657
0 PENDAPATAN PNJLN AKTV TETAP 69,668,807
0 10,798,475,464

0 BIAYA GAJI & THR 5,358,604,366

7,620,455 #N/A 189,534,096
0 BIAYA PENYUSUTAN BANGUNAN 99,064,211
0 BIAYA IURAN DAN RETRIBUSI 16,820,000
0 BIAYA PEMELIHARAAN AKTIVA 105,493,807
0 BIAYA LISTRIK ,TELP,AIR 185,279,601
0 BIAYA MATERAI DAN POS 53,866,500
0 BIAYA PERJALANAN DINAS 1,717,000
0 BIAYA BUNGA & ADM BANK 54,282,500
0 BIAYA PBB 7,304,381
0 BIAYA PAJAK 102,295 0
0 BIAYA SPART KENDARAAN 351,306,516
0 BIAYA ANGKUT 44,284,500
0 BIAYA STATIONERY KANTOR 109,533,400
0 BIAYA LAIN LAIN 944,422 0
(406,250,279) #N/A 569,732,824
0 BIAYA PERBAIKAN BRG DAGANG 1,562,465
0 BIAYA PDC 39,601,488
0 BIAYA LEGAL 1,500,000
 399,574,779 #N/A 3,495,139,358
0 BIAYA ASURANSI 52,962,203
0 BIAYA ASTEK 291,127,461
0 BIAYA SEWA 120,000,000
0 BIAYA MAKAN MINUM 27,201,100
0 BIAYA PERGAULA 167,000 0
0 BIAYA BENGKEL 283,423,608
944,955 #N/A 1,213,717 9,806,797,910
(944,955) #N/A 991,677,554
(236,250) #N/A 247,919,250
(708,705) #N/A 743,758,304
(474,123,908) #N/A 479,946,640
#N/A #N/A #N/A
(708,705) #N/A 1,223,704,944

Medan, 25 April 2018

(______________)
HENDY SALIM
Direktur
 AK. FISKAL Difference

117,763,995,953 4,941,171,085 6,848 UNIT

7,880,206,496 0
103,415,017,101 0
3,895,182,841 0
641,597,349 0
1,090,043 0
106,667,512,550 0
114,547,719,046 0
7,512,529,750 0
107,035,189,296 0
10,728,806,657 0 9.11%
69,668,807 0
10,798,475,464 0

5,358,604,366 0
197,154,551 7,620,455
99,064,211 0
16,820,000 0
105,493,807 0
185,279,601 0
53,866,500 0
1,717,000 0
54,282,500 0
7,304,381 0
0 0
351,306,516 0
44,284,500 0
109,533,400 0
0 0
163,482,545 (406,250,279)
1,562,465 0
39,601,488 0
1,500,000 0
2,242,170,663 (1,252,968,695)
52,962,203 0
291,127,461 0
120,000,000 0 9,808,011,627
27,201,100 0
0 0
283,423,608 0
9,807,742,865 944,956
990,732,599 (944,956) 990,732,000
247,683,000 (236,250) 247,683,000
743,049,599 (708,706)
5,822,732 (474,123,908)
474,123,908 #N/A
1,222,996,239 (708,706)
NO. BIAYA UMUM DAN ADM
1 BIAYA GAJI & THR

2 BIAYA PENYUSUTAN INVENTARIS

3 BIAYA PENYUSUTAN BANGUNAN

4 BIAYA IURAN DAN RETRIBUSI

5 BIAYA PEMELIHARAAN AKTIVA

6 BIAYA LISTRIK ,TELP,AIR

Jan Feb Mar

Listrik 6,500,766
Telepon 3,560,261
Air
TOTAL
7 BIAYA MATERAI DAN POS

8 BIAYA PERJALANAN DINAS

9 BIAYA BUNGA & ADM BANK

10 BIAYA PBB

11 BIAYA PAJAK

12 BIAYA SPART KENDARAAN

13 BIAYA ANGKUT

14 BIAYA STATIONERY KANTOR

15 BIAYA LAIN LAIN

16 BIAYA PROMOSI

17 BIAYA PERBAIKAN BRG DAGANG

18 BIAYA PDC

19 BIAYA LEGAL
20 BIAYA PENJUALAN SP MOTOR

21 BIAYA ASURANSI

22 BIAYA ASTEK

23 BIAYA SEWA

24 BIAYA MAKAN MINUM

25 BIAYA PERGAULAN

26 BIAYA BENGKEL
 5,358,604,366

197,154,551

99,064,211

16,820,000

105,493,807

185,279,601

Apr Mei Juni Juli Agst Sept Okt Nov Des

 53,866,500

1,717,000

54,282,500

7,304,381

102,295

351,306,516
 44,284,500

109,533,400

944,422

163,482,545

1,562,465

39,601,488

1,500,000
2,242,170,663

52,962,203

291,127,461

120,000,000

27,201,100

167,000

283,423,608
 6,500,766
3,560,261
0
10,061,027
-175,218,574