PT.

BALI 66 CITRA PERSADA

PROFIT & LOSS STATEMENT
ENGINE ROOM
2018

Account Name January February March

Revenue
Revenue From Sales
Room - - -
Food - - -
Beverage 1,418,539,093.00 1,530,687,245.00 1,560,625,236.00
Wine - - -
Cigarette 26,968,725.00 28,535,802.00 27,354,735.00
Meal Package - - -
Telephone - - -
Laundry - - -
Forex - - -
Other 22,477,365.00 20,034,569.00 25,394,073.00
(Discount) - - -
Total Revenue 1,467,985,183.00 1,579,257,616.00 1,613,374,044.00

Cost of Sales
COS Room - - -
COS Food - - -
COS Beverage 425,162,152.50 465,734,439.31 455,753,544.51
COS Wine - - -
COS Cigarette 16,606,373.56 13,305,981.46 16,757,901.81
COS Meal Package - - -
COS Telephone - - -
COS Laundry - - -
COS Forex - - -
COS Other 5,286,097.25 11,427,368.04 4,270,168.67
(Discount) - - -
Total Cost of Sales 447,054,623.31 490,467,788.81 476,781,614.99

GROSS PROFIT 1,020,930,559.69 1,088,789,827.19 1,136,592,429.01

Operating Expenses
Salary and Wages 246,710,010.00 273,770,204.00 431,380,792.00
Uniform - 111,000.00 39,550,000.00
Restaurant and Kitchen 33,562,503.00 28,994,645.00 23,343,250.00
Marketing Expenses 31,706,000.00 33,912,000.00 43,976,000.00
Music and Entertainment 7,698,682.00 10,967,900.00 14,462,900.00
Wedding Expenses - - -
Electricity, Water and Utilities 37,911,832.00 40,599,757.00 38,224,033.00
Telephone and Internet 4,580,323.00 4,560,241.00 9,244,626.00
Rent Expenses - - -
 PT. BALI 66 CITRA PERSADA
PROFIT & LOSS STATEMENT
ENGINE ROOM
2018

Account Name January February March

Biaya Operasional Engineering - - -
Transportation 507,000.00 695,000.00 1,070,000.00
Travel Expenses - - -
Repair and Maintenance 53,725,456.00 46,681,196.00 45,434,301.00
Commission - - -
General Administration 30,951,000.00 37,262,500.00 33,117,700.00
Legal and Professional Fee 1,800,000.00 2,800,000.00 800,000.00
Kitas, Visa - - -
Tax Expenses - - -
Training and Development - - -
Penalty - 11,900.00 -
Other Expenses 5,063,900.00 3,887,000.00 4,823,880.00
Depreciation and Amortization 50,845,161.78 50,862,870.13 50,862,870.13
Room Division - - -
Spoiled Goods - - -
Total Operating Expenses 505,061,867.78 535,116,213.13 736,290,352.13

Operating Profit 515,868,691.91 553,673,614.06 400,302,076.88

Other Income
Interest Income 6,558,963.00 5,683,668.00 4,731,415.00
Income from Investment - - -
Other Income - 14,000,000.00 24,066,568.00
Cash Over Short - - -
Forex Gain Loss - 1,117,875.00 728,750.00
Total Other Income 6,558,963.00 20,801,543.00 29,526,733.00

Other Expenses
Loan Interest - - -
Bank Administration 1,388,739.00 1,358,733.00 1,467,284.00
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card 1,822,004.00 2,006,640.00 2,102,637.00
Management Fee - - -
Final Tax Expenses - - -
Bank Revaluation - - -
Other Expenses - - -
Other Expenses 3,210,743.00 3,365,373.00 3,569,921.00

NET PROFIT (LOSS) 519,216,911.91 571,109,784.06 426,258,888.88

Account Name April May June
Revenue
Revenue From Sales
Room - - -
Food - - -
Beverage 1,410,123,456.00 1,484,860,080.00 1,355,041,151.00
Wine - - -
Cigarette 25,698,766.00 25,467,490.00 28,683,950.00
Meal Package - - -
Telephone - - -
Laundry - - -
Forex - - -
Other 18,292,656.00 19,195,494.00 20,408,146.00
(Discount) - - -
Total Revenue 1,454,114,878.00 1,529,523,064.00 1,404,133,247.00

Cost of Sales
COS Room - - -
COS Food - - -
COS Beverage 488,681,512.88 501,163,247.83 331,631,223.39
COS Wine - - -
COS Cigarette 21,002,696.00 15,850,764.15 16,108,473.80
COS Meal Package - - -
COS Telephone - - -
COS Laundry - - -
COS Forex - - -
COS Other 7,444,634.71 9,686,874.17 7,727,955.98
(Discount) - - -
Total Cost of Sales 517,128,843.59 526,700,886.15 355,467,653.17

GROSS PROFIT 936,986,034.41 1,002,822,177.85 1,048,665,593.83

Operating Expenses
Salary and Wages 301,627,328.00 304,297,996.00 311,611,993.00
Uniform - - -
Restaurant and Kitchen 34,284,370.00 27,667,764.00 24,844,221.00
Marketing Expenses 50,600,000.00 56,304,000.00 64,425,000.00
Music and Entertainment 19,734,693.00 28,100,000.00 28,462,900.00
Wedding Expenses - - -
Electricity, Water and Utilities 43,696,324.00 46,633,449.00 43,129,560.00
Telephone and Internet 3,019,645.00 2,989,781.00 2,938,742.00
Rent Expenses - - -
Account Name April May June
Biaya Operasional Engineering - - -
Transportation 860,000.00 945,000.00 615,000.00
Travel Expenses - - -
Repair and Maintenance 70,431,000.00 64,567,200.00 60,309,640.00
Commission - - -
General Administration 23,563,500.00 39,454,500.00 27,849,000.00
Legal and Professional Fee 11,300,000.00 300,000.00 12,100,000.00
Kitas, Visa - - -
Tax Expenses - - 867,900.00
Training and Development - - -
Penalty - 2,378,251.00 -
Other Expenses 3,722,500.00 5,781,150.00 2,899,500.00
Depreciation and Amortization 50,862,870.13 51,152,453.46 51,152,453.46
Room Division - - -
Spoiled Goods - - -
Total Operating Expenses 613,702,230.13 630,571,544.46 631,205,909.46

Operating Profit 323,283,804.28 372,250,633.39 417,459,684.37

Other Income
Interest Income 5,389,387.00 7,796,700.52 5,097,695.00
Income from Investment - - -
Other Income - 28,000,000.00 -
Cash Over Short - - -
Forex Gain Loss 1,047,700.00 - 608,500.00
Total Other Income 6,437,087.00 35,796,700.52 5,706,195.00

Other Expenses
Loan Interest - - -
Bank Administration 1,087,875.00 1,708,340.00 1,120,146.00
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card 2,024,734.00 2,089,157.00 2,152,432.00
Management Fee - - -
Final Tax Expenses - - -
Bank Revaluation - - -
Other Expenses - - -
Other Expenses 3,112,609.00 3,797,497.00 3,272,578.00

NET PROFIT (LOSS) 326,608,282.28 404,249,836.91 419,893,301.37

Account Name July August September
Revenue
Revenue From Sales
Room - - -
Food - - -
Beverage 1,539,395,060.00 2,107,905,351.00 1,719,395,064.00
Wine - - -
Cigarette 34,331,688.00 36,989,302.00 31,179,424.00
Meal Package - - -
Telephone - - -
Laundry - - -
Forex - - -
Other 21,697,119.00 22,445,680.00 25,934,156.00
(Discount) - - -
Total Revenue 1,595,423,867.00 2,167,340,333.00 1,776,508,644.00

Cost of Sales
COS Room - - -
COS Food - - -
COS Beverage 490,279,803.32 686,751,003.87 520,435,575.43
COS Wine - - -
COS Cigarette 21,508,377.41 22,558,337.43 17,496,528.81
COS Meal Package - - -
COS Telephone - - -
COS Laundry - - -
COS Forex - - -
COS Other 6,775,532.56 18,443,981.74 11,737,418.19
(Discount) - - -
Total Cost of Sales 518,563,713.29 727,753,323.04 549,669,522.43

GROSS PROFIT 1,076,860,153.71 1,439,587,009.96 1,226,839,121.57

Operating Expenses
Salary and Wages 315,575,473.00 316,876,477.00 294,555,868.00
Uniform 39,300,000.00 224,000.00 -
Restaurant and Kitchen 33,165,765.00 39,440,945.00 35,339,160.00
Marketing Expenses 58,612,000.00 71,175,000.00 78,959,000.00
Music and Entertainment 28,982,900.00 30,288,705.00 21,967,900.00
Wedding Expenses - - -
Electricity, Water and Utilities 40,321,060.00 40,153,129.00 40,397,998.00
Telephone and Internet 2,837,134.00 2,978,225.00 2,865,295.00
Rent Expenses - - -
Account Name July August September
Biaya Operasional Engineering 18,480,000.00 30,519,000.00 30,904,000.00
Transportation 1,672,793.00 1,135,000.00 592,000.00
Travel Expenses - - -
Repair and Maintenance 32,320,000.00 36,200,400.00 11,492,928.00
Commission - - -
General Administration 36,182,300.00 40,365,180.00 41,750,150.00
Legal and Professional Fee 900,000.00 1,400,000.00 4,400,000.00
Kitas, Visa - - -
Tax Expenses 820,710.00 698,445.00 685,575.00
Training and Development - - -
Penalty - - -
Other Expenses 7,317,396.00 14,862,500.00 4,855,500.00
Depreciation and Amortization 51,214,953.46 51,214,953.45 51,511,828.46
Room Division - - -
Spoiled Goods - - -
Total Operating Expenses 667,702,484.46 677,531,959.45 620,277,202.46

Operating Profit 409,157,669.25 762,055,050.51 606,561,919.11

Other Income
Interest Income 6,943,380.66 4,902,683.64 1,271,811.08
Income from Investment - - -
Other Income 28,000,000.00 - -
Cash Over Short 3,006.34 9,995.95 63.00
Forex Gain Loss - 1,312,350.00 -
Total Other Income 34,946,387.00 6,225,029.59 1,271,874.08

Other Expenses
Loan Interest - - -
Bank Administration 1,915,677.85 1,407,537.00 961,361.80
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card 2,479,730.00 3,402,050.00 3,001,563.00
Management Fee - - -
Final Tax Expenses - - -
Bank Revaluation - - -
Other Expenses - - -
Other Expenses 4,395,407.85 4,809,587.00 3,962,924.80

NET PROFIT (LOSS) 439,708,648.40 763,470,493.10 603,870,868.39

Account Name October November December
Revenue
Revenue From Sales
Room - - -
Food - - -
Beverage 1,746,778,594.00 2,654,679,834.00 1,508,427,983.00
Wine - - -
Cigarette 30,602,466.00 30,153,086.00 23,295,474.00
Meal Package - - -
Telephone - - -
Laundry - - -
Forex - - -
Other 15,950,409.00 20,304,529.00 15,392,594.00
(Discount) - - -
Total Revenue 1,793,331,469.00 2,705,137,449.00 1,547,116,051.00

Cost of Sales
COS Room - - -
COS Food - - -
COS Beverage 606,413,548.21 775,068,419.07 507,447,433.41
COS Wine - - -
COS Cigarette 16,874,567.35 18,882,215.77 23,658,840.24
COS Meal Package - - -
COS Telephone - - -
COS Laundry - - -
COS Forex - - -
COS Other 10,603,879.04 6,156,365.03 14,173,600.51
(Discount) - - -
Total Cost of Sales 633,891,994.60 800,106,999.87 545,279,874.16

GROSS PROFIT 1,159,439,474.40 1,905,030,449.13 1,001,836,176.84

Operating Expenses
Salary and Wages 323,499,059.00 343,447,693.00 384,015,516.00
Uniform 7,325,000.00 500,000.00 -
Restaurant and Kitchen 57,049,719.00 50,771,550.00 57,123,630.00
Marketing Expenses 53,138,500.00 67,976,500.00 45,487,000.00
Music and Entertainment 125,368,200.00 34,967,900.00 311,652,090.00
Wedding Expenses - - -
Electricity, Water and Utilities 41,613,661.00 45,326,413.00 50,843,578.00
Telephone and Internet 2,936,265.00 2,993,456.00 2,988,704.00
Rent Expenses 13,345,000.00 - 16,950,000.00
Account Name October November December
Biaya Operasional Engineering 41,653,250.00 64,455,100.00 54,314,250.00
Transportation 1,071,000.00 3,106,000.00 2,111,000.00
Travel Expenses - - -
Repair and Maintenance 57,787,000.00 62,344,500.00 19,219,500.00
Commission - - -
General Administration 40,938,750.00 39,892,000.00 42,912,000.00
Legal and Professional Fee 3,300,000.00 300,000.00 500,000.00
Kitas, Visa - - -
Tax Expenses 634,095.00 642,675.00 1,575,063.00
Training and Development - 4,100,000.00 -
Penalty - - 4,673,567.00
Other Expenses 8,412,000.00 7,245,000.00 11,264,566.00
Depreciation and Amortization 51,798,286.79 52,838,390.96 60,094,150.12
Room Division - - -
Spoiled Goods - - -
Total Operating Expenses 829,869,785.79 780,907,177.96 1,065,724,614.12

Operating Profit 329,569,688.61 1,124,123,271.17 (63,888,437.28)

Other Income
Interest Income 1,298,199.00 1,753,736.00 2,310,766.00
Income from Investment - - -
Other Income 269,545.00 494,210.00 -
Cash Over Short 21.00 42.00 21.00
Forex Gain Loss - - -
Total Other Income 1,567,765.00 2,247,988.00 2,310,787.00

Other Expenses
Loan Interest - - -
Bank Administration 827,334.00 2,775,827.66 2,800,818.67
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card 3,112,539.00 3,435,803.00 4,297,193.00
Management Fee - - -
Final Tax Expenses - - -
Bank Revaluation - - -
Other Expenses - - -
Other Expenses 3,939,873.00 6,211,630.66 7,098,011.67

NET PROFIT (LOSS) 327,197,580.61 1,120,159,628.51 (68,675,661.95)

Account Name Year to Date
Revenue
Revenue From Sales
Room - 0.00%
Food - 0.00%
Beverage 20,036,458,147.00 97.11%
Wine - 0.00%
Cigarette 349,260,908.00 1.69%
Meal Package - 0.00%
Telephone - 0.00%
Laundry - 0.00%
Forex - 0.00%
Other 247,526,790.00 1.20%
(Discount) - 0.00%
Total Revenue 20,633,245,845.00 100.00%

Cost of Sales
COS Room - 0.00%
COS Food - 0.00%
COS Beverage 6,254,521,903.73 31.22%
COS Wine - 0.00%
COS Cigarette 220,611,057.79 63.17%
COS Meal Package - 0.00%
COS Telephone - 0.00%
COS Laundry - 0.00%
COS Forex - 0.00%
COS Other 113,733,875.89 45.95%
(Discount) - 0.00%
Total Cost of Sales 6,588,866,837.41 31.93%

GROSS PROFIT 14,044,379,007.59 68.07%

Operating Expenses
Salary and Wages 3,847,368,409.00 18.65%
Uniform 87,010,000.00 0.42%
Restaurant and Kitchen 445,587,522.00 2.16%
Marketing Expenses 656,271,000.00 3.18%
Music and Entertainment 662,654,770.00 3.21%
Wedding Expenses - 0.00%
Electricity, Water and Utilities 508,850,794.00 2.47%
Telephone and Internet 44,932,437.00 0.22%
Rent Expenses 30,295,000.00 0.00%
Account Name Year to Date
Biaya Operasional Engineering 240,325,600.00 0.00%
Transportation 14,379,793.00 0.00%
Travel Expenses - 0.00%
Repair and Maintenance 560,513,121.00 2.72%
Commission - 0.00%
General Administration 434,238,580.00 2.10%
Legal and Professional Fee 39,900,000.00 0.19%
Kitas, Visa - 0.00%
Tax Expenses 5,924,463.00 0.03%
Training and Development 4,100,000.00 0.02%
Penalty 7,063,718.00 0.03%
Other Expenses 80,134,892.00 0.39%
Depreciation and Amortization 624,411,242.33 3.03%
Room Division - 0.00%
Spoiled Goods - 0.00%
Total Operating Expenses 8,293,961,341.33 38.82%

Operating Profit 5,750,417,666.26 27.87%

Other Income
Interest Income 53,738,404.90 0.26%
Income from Investment - 0.00%
Other Income 94,830,323.00 0.46%
Cash Over Short 13,149.29 0.00%
Forex Gain Loss 4,815,175.00 0.02%
Total Other Income 153,397,052.19 0.74%

Other Expenses
Loan Interest - 0.00%
Bank Administration 18,819,673.98 0.09%
Provision Expenses - 0.00%
Profit and Loss on Sale of Fixed Assets - 0.00%
Inventory Adjustment - 0.00%
MDR Credit Card 31,926,482.00 0.15%
Management Fee - 0.00%
Final Tax Expenses - 0.00%
Bank Revaluation - 0.00%
Other Expenses - 0.00%
Other Expenses 50,746,155.98 0.25%

NET PROFIT (LOSS) 5,853,068,562.47 28.37%

 PT. BALI 66 CITRA PERSADA
PROFIT & LOSS STATEMENT
BOUNTY SHIP DISCOTIQUE
2018

Account Name January February March

Revenue
Revenue From Sales
Room - - -
Food - - -
Beverage 798,806,470.00 865,364,633.00 842,453,834.00
Wine - - -
Cigarette - - -
Meal Package - - -
Telephone - - -
Laundry - - -
Forex - - -
Other 32,191,965.00 31,190,401.00 23,561,815.00
(Discount) - - -
Total Revenue 830,998,435.00 896,555,034.00 866,015,649.00

Cost of Sales
COS Room - - -
COS Food - - -
COS Beverage 355,096,146.74 352,273,782.90 401,260,530.24
COS Wine - - -
COS Cigarette - - -
COS Meal Package - - -
COS Telephone - - -
COS Laundry - - -
COS Forex - - -
COS Other 8,462,500.00 7,518,000.00 7,600,000.00
(Discount) - - -
Total Cost of Sales 363,558,646.74 359,791,782.90 408,860,530.24

GROSS PROFIT 467,439,788.26 536,763,251.10 457,155,118.76

Operating Expenses
Salary and Wages 229,940,074.00 246,371,151.00 345,925,749.00
Uniform - - -
Restaurant and Kitchen 15,369,250.00 23,872,499.00 21,689,850.00
Marketing Expenses 20,320,000.00 23,637,750.00 19,120,000.00
Music and Entertainment 9,712,900.00 8,797,900.00 10,497,900.00
Wedding Expenses - - -
Electricity, Water and Utilities 30,739,531.00 31,324,976.00 28,508,679.00
Telephone and Internet 6,259,401.00 6,112,287.00 7,250,048.00
Rent Expenses 151,686,000.00 151,436,000.00 151,436,000.00
Biaya Operasional Engineering - - -
 PT. BALI 66 CITRA PERSADA
PROFIT & LOSS STATEMENT
BOUNTY SHIP DISCOTIQUE
2018

Account Name January February March

Transportation 1,020,000.00 1,063,000.00 336,738.00
Travel Expenses - - -
Repair and Maintenance 6,359,000.00 14,505,300.00 10,900,300.00
Commission - - -
General Administration 31,361,800.00 7,232,900.00 13,795,800.00
Legal and Professional Fee 2,000,000.00 2,000,000.00 2,000,000.00
Kitas, Visa - - -
Tax Expenses 845,625.00 1,251,245.00 -
Training and Development - - -
Penalty - - -
Other Expenses 2,857,000.00 4,059,450.00 2,095,900.00
Depreciation and Amortization 30,312.50 30,312.50 30,312.50
Room Division - - -
Spoiled Goods - - -
Total Operating Expenses 508,500,893.50 521,694,770.50 613,587,276.50

Operating Profit (41,061,105.24) 15,068,480.60 (156,432,157.74)

Other Income
Interest Income 633,137.01 739,374.74 622,949.08
Income from Investment - - -
Other Income - - -
Cash Over Short (35,103.49) 79,628.93 (1,476.12)
Forex Gain Loss 1,190,850.00 - 547,500.00
Total Other Income 1,788,883.52 819,003.67 1,168,972.96

Other Expenses
Loan Interest - - -
Bank Administration 198,627.93 344,874.55 221,589.81
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card 786,240.00 704,880.00 883,920.00
Management Fee - - -
Final Tax Expenses - - -
Bank Revaluation - - -
Other Expenses - - -
Other Expenses 984,867.93 1,049,754.55 1,105,509.81

NET PROFIT (LOSS) (40,257,089.65) 14,837,729.72 (156,368,694.59)

 Account Name April May June
Revenue
Revenue From Sales
Room - - -
Food - - -
Beverage 746,044,856.00 837,316,739.00 765,838,287.00
Wine - - -
Cigarette - - -
Meal Package - - -
Telephone - - -
Laundry - - -
Forex - - -
Other 32,100,143.00 30,372,456.00 25,806,999.00
(Discount) - - -
Total Revenue 778,144,999.00 867,689,195.00 791,645,286.00

Cost of Sales
COS Room - - -
COS Food - - -
COS Beverage 317,049,916.21 401,476,344.27 349,453,760.25
COS Wine - - -
COS Cigarette - - -
COS Meal Package - - -
COS Telephone - - -
COS Laundry - - -
COS Forex - - -
COS Other 11,192,000.00 3,818,000.00 8,288,000.00
(Discount) - - -
Total Cost of Sales 328,241,916.21 405,294,344.27 357,741,760.25

GROSS PROFIT 449,903,082.79 462,394,850.73 433,903,525.75

Operating Expenses
Salary and Wages 298,588,567.00 285,175,165.00 292,676,469.00
Uniform - - -
Restaurant and Kitchen 16,830,083.00 20,856,083.00 17,246,083.00
Marketing Expenses 18,600,000.00 26,632,400.00 26,920,000.00
Music and Entertainment 9,350,000.00 9,435,000.00 15,737,900.00
Wedding Expenses - - -
Electricity, Water and Utilities 32,632,983.00 32,922,625.00 32,851,755.00
Telephone and Internet 3,818,786.00 4,019,678.00 4,176,707.00
Rent Expenses 151,436,000.00 151,436,000.00 151,446,164.00
Biaya Operasional Engineering - - -
 Account Name April May June
Transportation 217,222.00 327,680.00 162,000.00
Travel Expenses - - -
Repair and Maintenance 12,136,600.00 20,084,800.00 12,808,000.00
Commission - - -
General Administration 9,598,500.00 16,621,300.00 18,769,500.00
Legal and Professional Fee 2,000,000.00 2,300,000.00 2,300,000.00
Kitas, Visa - - -
Tax Expenses 976,470.00 372,405.00 -
Training and Development - - -
Penalty - 2,378,251.00 -
Other Expenses 689,500.00 1,522,900.00 563,500.00
Depreciation and Amortization 1,827,466.67 1,926,425.00 1,926,425.00
Room Division - - -
Spoiled Goods - - -
Total Operating Expenses 558,702,177.67 576,010,712.00 577,584,503.00

Operating Profit (108,799,094.88) (113,615,861.27) (143,680,977.25)

Other Income
Interest Income 693,011.12 757,667.41 697,786.70
Income from Investment - - -
Other Income - 14,620.00 -
Cash Over Short 90,345.00 730.31 2,565.00
Forex Gain Loss 1,064,750.00 - -
Total Other Income 1,848,106.12 773,017.72 700,351.70

Other Expenses
Loan Interest - - -
Bank Administration 326,601.81 238,533.28 316,556.94
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card 358,309.00 732,443.00 920,826.00
Management Fee - - -
Final Tax Expenses - - -
Bank Revaluation - - -
Other Expenses - - -
Other Expenses 684,910.81 970,976.28 1,237,382.94

NET PROFIT (LOSS) (107,635,899.57) (113,813,819.83) (144,218,008.49)

 Account Name July August September
Revenue
Revenue From Sales
Room - - -
Food - - -
Beverage 863,828,905.00 1,111,745,436.00 1,079,247,828.00
Wine - - -
Cigarette - - -
Meal Package - - -
Telephone - - -
Laundry - - -
Forex - - -
Other 30,322,378.00 41,468,962.00 37,624,858.00
(Discount) - - -
Total Revenue 894,151,283.00 1,153,214,398.00 1,116,872,686.00

Cost of Sales
COS Room - - -
COS Food - - -
COS Beverage 391,338,796.71 500,783,471.47 483,997,947.61
COS Wine - - -
COS Cigarette - - -
COS Meal Package - - -
COS Telephone - - -
COS Laundry - - -
COS Forex - - -
COS Other 8,995,000.00 15,667,000.00 14,270,000.00
(Discount) - - -
Total Cost of Sales 400,333,796.71 516,450,471.47 498,267,947.61

GROSS PROFIT 493,817,486.29 636,763,926.53 618,604,738.39

Operating Expenses
Salary and Wages 282,627,303.00 292,417,841.00 265,072,894.00
Uniform - - -
Restaurant and Kitchen 15,441,033.00 32,427,083.00 19,843,650.00
Marketing Expenses 28,843,000.00 27,522,000.00 36,922,900.00
Music and Entertainment 26,412,900.00 34,837,900.00 17,904,900.00
Wedding Expenses - - -
Electricity, Water and Utilities 27,675,191.00 26,773,914.00 25,479,772.00
Telephone and Internet 4,230,469.00 4,051,885.00 1,759,247.00
Rent Expenses 151,436,000.00 151,436,000.00 151,436,000.00
Biaya Operasional Engineering - - -
 Account Name July August September
Transportation 230,000.00 259,500.00 220,000.00
Travel Expenses - - -
Repair and Maintenance 26,993,800.00 11,706,800.00 7,938,800.00
Commission - - -
General Administration 17,779,800.00 13,593,800.00 31,790,000.00
Legal and Professional Fee 2,800,000.00 1,300,000.00 3,300,000.00
Kitas, Visa - - -
Tax Expenses 976,470.00 567,600.00 -
Training and Development - - -
Penalty - - -
Other Expenses 1,531,000.00 8,845,000.00 843,788.00
Depreciation and Amortization 2,844,395.83 2,844,395.83 3,146,479.17
Room Division - - -
Spoiled Goods - - -
Total Operating Expenses 589,821,361.83 608,583,718.83 565,658,430.17

Operating Profit (96,003,875.54) 28,180,207.70 52,946,308.22

Other Income
Interest Income 645,863.35 494,511.93 91,211.86
Income from Investment - - -
Other Income - - -
Cash Over Short - (250.56) 27,816.00
Forex Gain Loss 2,233,000.00 - -
Total Other Income 2,878,863.35 494,261.37 119,027.86

Other Expenses
Loan Interest - - -
Bank Administration 316,172.47 420,890.78 320,242.37
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card 1,104,630.53 1,498,843.00 469,025.00
Management Fee - - -
Final Tax Expenses - - -
Bank Revaluation - - -
Other Expenses - - -
Other Expenses 1,420,803.00 1,919,733.78 789,267.37

NET PROFIT (LOSS) (94,545,815.19) 26,754,735.29 52,276,068.71

 Account Name October November December
Revenue
Revenue From Sales
Room - - -
Food - - -
Beverage 1,051,150,756.00 826,666,714.00 969,172,665.00
Wine - - -
Cigarette - - -
Meal Package - - -
Telephone - - -
Laundry - - -
Forex - - -
Other 39,862,285.00 26,779,340.00 29,654,666.00
(Discount) - - -
Total Revenue 1,091,013,041.00 853,446,054.00 998,827,331.00

Cost of Sales
COS Room - - -
COS Food - - -
COS Beverage 479,391,776.91 395,364,064.67 459,611,754.75
COS Wine - - -
COS Cigarette - - -
COS Meal Package - - -
COS Telephone - - -
COS Laundry - - -
COS Forex - - -
COS Other 15,065,500.00 10,194,500.00 10,351,000.00
(Discount) - - -
Total Cost of Sales 494,457,276.91 405,558,564.67 469,962,754.75

GROSS PROFIT 596,555,764.09 447,887,489.33 528,864,576.25

Operating Expenses
Salary and Wages 315,137,299.00 293,697,742.00 305,040,211.00
Uniform - - -
Restaurant and Kitchen 30,189,566.00 29,455,783.00 29,974,283.00
Marketing Expenses 16,265,300.00 20,238,500.00 32,768,600.00
Music and Entertainment 34,327,800.00 30,917,900.00 25,367,900.00
Wedding Expenses - - -
Electricity, Water and Utilities 28,765,967.00 31,805,657.00 31,050,743.00
Telephone and Internet 1,730,331.00 4,082,090.00 3,617,769.00
Rent Expenses 151,736,000.00 152,336,000.00 151,436,000.00
Biaya Operasional Engineering - 7,286,000.00 -
 Account Name October November December
Transportation 370,000.00 310,000.00 260,000.00
Travel Expenses - - -
Repair and Maintenance 25,060,100.00 6,337,516.70 8,089,800.00
Commission - - -
General Administration 15,636,300.00 15,610,500.00 18,317,800.00
Legal and Professional Fee 2,800,000.00 2,800,000.00 2,000,000.00
Kitas, Visa - - -
Tax Expenses 1,103,652.00 580,470.00 -
Training and Development - - -
Penalty - - -
Other Expenses 3,871,500.00 9,483,000.00 19,975,254.00
Depreciation and Amortization 3,146,479.17 3,146,479.17 3,146,479.16
Room Division - - -
Spoiled Goods - - -
Total Operating Expenses 630,140,294.17 608,087,637.87 631,044,839.16

Operating Profit (33,584,530.08) (160,200,148.54) (102,180,262.91)

Other Income
Interest Income 669,832.91 1,230,099.15 1,061,626.15
Income from Investment - - -
Other Income - - -
Cash Over Short 28,835.39 63.00 -
Forex Gain Loss 1,706,500.00 - -
Total Other Income 2,405,168.30 1,230,162.15 1,061,626.15

Other Expenses
Loan Interest - - -
Bank Administration 470,966.39 2,049,685.78 5,301,369.30
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card 1,600,635.00 1,300,175.00 1,602,984.00
Management Fee - - -
Final Tax Expenses - - -
Bank Revaluation - - -
Other Expenses - - -
Other Expenses 2,071,601.39 3,349,860.78 6,904,353.30

NET PROFIT (LOSS) (33,250,963.17) (162,319,847.17) (108,022,990.06)

 Account Name Year to Date
Revenue
Revenue From Sales
Room - 0.00%
Food - 0.00%
Beverage 10,757,637,123.00 96.58%
Wine - 0.00%
Cigarette - 0.00%
Meal Package - 0.00%
Telephone - 0.00%
Laundry - 0.00%
Forex - 0.00%
Other 380,936,268.00 3.42%
(Discount) - 0.00%
Total Revenue 11,138,573,391.00 100.00%

Cost of Sales
COS Room - 0.00%
COS Food - 0.00%
COS Beverage 4,887,098,292.73 45.43%
COS Wine - 0.00%
COS Cigarette - 0.00%
COS Meal Package - 0.00%
COS Telephone - 0.00%
COS Laundry - 0.00%
COS Forex - 0.00%
COS Other 121,421,500.00 31.87%
(Discount) - 0.00%
Total Cost of Sales 5,008,519,792.73 44.97%

GROSS PROFIT 6,130,053,598.27 55.03%

Operating Expenses
Salary and Wages 3,452,670,465.00 31.00%
Uniform - 0.00%
Restaurant and Kitchen 273,195,246.00 2.45%
Marketing Expenses 297,790,450.00 2.67%
Music and Entertainment 233,300,900.00 2.09%
Wedding Expenses - 0.00%
Electricity, Water and Utilities 360,531,793.00 3.24%
Telephone and Internet 51,108,698.00 0.46%
Rent Expenses 1,818,692,164.00 16.33%
Biaya Operasional Engineering 7,286,000.00 0.00%
 Account Name Year to Date
Transportation 4,776,140.00 0.04%
Travel Expenses - 0.00%
Repair and Maintenance 162,920,816.70 1.46%
Commission - 0.00%
General Administration 210,108,000.00 1.89%
Legal and Professional Fee 27,600,000.00 0.25%
Kitas, Visa - 0.00%
Tax Expenses 6,673,937.00 0.06%
Training and Development - 0.00%
Penalty 2,378,251.00 0.02%
Other Expenses 56,337,792.00 0.51%
Depreciation and Amortization 24,045,962.50 0.22%
Room Division - 0.00%
Spoiled Goods - 0.00%
Total Operating Expenses 6,989,416,615.20 62.68%

Operating Profit (859,363,016.93) -7.72%

Other Income
Interest Income 8,337,071.41 0.07%
Income from Investment - 0.00%
Other Income 14,620.00 0.00%
Cash Over Short 193,153.46 0.00%
Forex Gain Loss 6,742,600.00 0.06%
Total Other Income 15,287,444.87 0.14%

Other Expenses
Loan Interest - 0.00%
Bank Administration 10,526,111.41 0.09%
Provision Expenses - 0.00%
Profit and Loss on Sale of Fixed Assets - 0.00%
Inventory Adjustment - 0.00%
MDR Credit Card 11,962,910.53 0.11%
Management Fee - 0.00%
Final Tax Expenses - 0.00%
Bank Revaluation - 0.00%
Other Expenses - 0.00%
Other Expenses 22,489,021.94 0.20%

NET PROFIT (LOSS) (866,564,594.00) -7.78%

 PT. BALI 66 CITRA PERSADA
PROFIT & LOSS STATEMENT
CHEZ GADO GADO
2018

Account Name January February

Revenue
Revenue From Sales
Room - -
Food 503,702,112.00 554,105,000.00
Beverage 262,535,000.00 281,640,000.00
Wine 175,115,000.00 171,313,000.00
Cigarette - -
Meal Package - -
Telephone - -
Laundry - -
Forex - -
Other - -
(Discount) (21,062,600.00) (23,360,750.00)
Total Revenue 920,289,512.00 983,697,250.00

Cost of Sales
COS Room - -
COS Food 154,228,988.71 174,878,559.81
COS Beverage 72,318,069.30 82,062,259.36
COS Wine 69,526,538.68 68,386,681.61
COS Cigarette - -
COS Meal Package - -
COS Telephone - -
COS Laundry - -
COS Forex - -
COS Other 23,862,828.78 20,044,188.08
(Discount) - -
Total Cost of Sales 319,936,425.47 345,371,688.86

GROSS PROFIT 600,353,086.53 638,325,561.14

Operating Expenses
Salary and Wages 361,285,087.83 353,632,657.00
Uniform 1,768,829.00 -
Restaurant and Kitchen 35,486,649.00 33,500,687.00
Marketing Expenses 15,220,999.00 14,170,473.00
Music and Entertainment - -
Wedding Expenses - -
Electricity, Water and Utilities 38,372,154.00 37,113,186.00
Telephone and Internet 9,728,548.00 11,092,148.00
Rent Expenses 78,251,250.00 78,251,250.00
 PT. BALI 66 CITRA PERSADA
PROFIT & LOSS STATEMENT
CHEZ GADO GADO
2018

Account Name January February

Biaya Operasional Engineering - -
Transportation 1,570,000.00 2,185,000.00
Travel Expenses - -
Repair and Maintenance 18,801,259.00 13,807,466.00
Commission - -
General Administration 11,635,199.00 12,317,673.00
Legal and Professional Fee 7,800,000.00 7,800,000.00
Kitas, Visa 1,999,166.00 1,999,166.00
Tax Expenses - -
Training and Development - -
Penalty - -
Other Expenses - -
Depreciation and Amortization 67,408,092.09 67,362,571.25
Room Division - -
Spoiled Goods 2,482,029.00 1,802,561.00
Total Operating Expenses 651,809,261.92 635,034,838.25

Operating Profit (51,456,175.39) 3,290,722.89

Other Income
Interest Income 4,795,704.00 4,207,001.00
Income from Investment - -
Other Income 276,362.00 -
Cash Over Short 10,101.42 18,828.00
Forex Gain Loss - -
Total Other Income 5,082,167.42 4,225,829.00

Other Expenses
Loan Interest - -
Bank Administration 1,117,139.00 1,279,398.00
Provision Expenses - -
Profit and Loss on Sale of Fixed Assets - -
Inventory Adjustment - -
MDR Credit Card 10,808,005.47 9,756,839.00
Management Fee - -
Final Tax Expenses - -
Bank Revaluation - -
Other Expenses - -
Other Expenses 11,925,144.47 11,036,237.00

NET PROFIT (LOSS) (58,299,152.44) (3,519,685.11)

 Account Name March April
Revenue
Revenue From Sales
Room - -
Food 649,310,000.00 792,142,500.00
Beverage 372,225,000.00 437,215,000.00
Wine 205,391,000.00 241,838,350.00
Cigarette - -
Meal Package - -
Telephone - -
Laundry - -
Forex - -
Other - -
(Discount) (23,028,100.00) (29,659,250.00)
Total Revenue 1,203,897,900.00 1,441,536,600.00

Cost of Sales
COS Room - -
COS Food 203,697,740.56 246,257,915.45
COS Beverage 101,829,194.69 119,614,437.24
COS Wine 80,544,365.16 94,844,736.66
COS Cigarette - -
COS Meal Package - -
COS Telephone - -
COS Laundry - -
COS Forex - -
COS Other 17,285,719.96 20,331,256.14
(Discount) - -
Total Cost of Sales 403,357,020.37 481,048,345.49

GROSS PROFIT 800,540,879.63 960,488,254.51

Operating Expenses
Salary and Wages 349,408,160.00 371,093,700.00
Uniform - 2,400,000.00
Restaurant and Kitchen 40,963,285.00 42,199,645.00
Marketing Expenses 22,706,296.00 20,975,485.00
Music and Entertainment - -
Wedding Expenses - -
Electricity, Water and Utilities 35,197,807.00 38,325,873.00
Telephone and Internet 10,756,132.00 10,966,439.00
Rent Expenses 79,695,000.00 79,983,700.00
 Account Name March April
Biaya Operasional Engineering - -
Transportation 1,795,000.00 50,000.00
Travel Expenses - -
Repair and Maintenance 19,171,666.00 21,194,983.00
Commission - -
General Administration 17,597,333.00 12,725,337.00
Legal and Professional Fee 7,800,000.00 7,800,000.00
Kitas, Visa 1,999,166.00 1,999,174.00
Tax Expenses - -
Training and Development - -
Penalty - -
Other Expenses - -
Depreciation and Amortization 66,852,072.25 65,321,864.25
Room Division - -
Spoiled Goods 2,463,664.00 4,328,929.00
Total Operating Expenses 656,405,581.25 679,365,129.25

Operating Profit 144,135,298.38 281,123,125.26

Other Income
Interest Income 4,265,552.00 5,060,829.00
Income from Investment - -
Other Income - -
Cash Over Short 15,438.00 37,908.20
Forex Gain Loss - -
Total Other Income 4,280,990.00 5,098,737.20

Other Expenses
Loan Interest - -
Bank Administration 1,156,157.00 1,290,168.00
Provision Expenses - -
Profit and Loss on Sale of Fixed Assets - -
Inventory Adjustment - -
MDR Credit Card 12,177,538.60 16,032,587.20
Management Fee - -
Final Tax Expenses - -
Bank Revaluation - -
Other Expenses - -
Other Expenses 13,333,695.60 17,322,755.20

NET PROFIT (LOSS) 135,082,592.78 268,899,107.26

 Account Name May June
Revenue
Revenue From Sales
Room - -
Food 873,151,800.00 1,015,002,471.00
Beverage 540,010,000.00 619,520,496.00
Wine 283,279,199.00 302,895,146.00
Cigarette - -
Meal Package - -
Telephone - -
Laundry - -
Forex - -
Other - -
(Discount) (38,041,500.00) (43,766,734.00)
Total Revenue 1,658,399,499.00 1,893,651,379.00

Cost of Sales
COS Room - -
COS Food 281,828,041.07 305,797,980.35
COS Beverage 152,731,777.71 170,348,260.22
COS Wine 112,605,203.07 125,284,959.97
COS Cigarette - -
COS Meal Package - -
COS Telephone - -
COS Laundry - -
COS Forex - -
COS Other 22,667,343.52 23,078,122.35
(Discount) - -
Total Cost of Sales 569,832,365.37 624,509,322.89

GROSS PROFIT 1,088,567,133.63 1,269,142,056.11

Operating Expenses
Salary and Wages 416,127,470.00 395,951,329.00
Uniform - 845,000.00
Restaurant and Kitchen 51,095,292.00 69,469,179.00
Marketing Expenses 29,831,766.00 25,971,547.00
Music and Entertainment - 17,333,000.00
Wedding Expenses - -
Electricity, Water and Utilities 39,734,841.00 41,687,725.00
Telephone and Internet 11,088,113.00 11,122,954.00
Rent Expenses 82,044,375.00 80,705,625.00
 Account Name May June
Biaya Operasional Engineering - -
Transportation 105,000.00 220,000.00
Travel Expenses - -
Repair and Maintenance 20,719,872.00 21,790,582.00
Commission - -
General Administration 12,843,600.00 11,682,500.00
Legal and Professional Fee 7,900,000.00 7,900,000.00
Kitas, Visa 2,027,500.00 2,054,772.00
Tax Expenses - -
Training and Development - -
Penalty 2,378,251.00 -
Other Expenses 1,000,000.00 -
Depreciation and Amortization 65,832,498.29 65,549,948.63
Room Division - -
Spoiled Goods 2,509,940.00 2,965,247.00
Total Operating Expenses 745,238,518.29 755,249,408.63

Operating Profit 343,328,615.34 513,892,647.48

Other Income
Interest Income 5,346,610.00 6,203,695.00
Income from Investment - -
Other Income - -
Cash Over Short 33,268.00 39,564.26
Forex Gain Loss - -
Total Other Income 5,379,878.00 6,243,259.26

Other Expenses
Loan Interest - -
Bank Administration 1,339,330.00 1,823,025.00
Provision Expenses - -
Profit and Loss on Sale of Fixed Assets - -
Inventory Adjustment - -
MDR Credit Card 16,956,047.82 16,985,297.00
Management Fee - 74,627,977.00
Final Tax Expenses - -
Bank Revaluation - -
Other Expenses - -
Other Expenses 18,295,377.82 93,436,299.00

NET PROFIT (LOSS) 330,413,115.52 426,699,607.74

 Account Name July August
Revenue
Revenue From Sales
Room - -
Food 1,394,505,000.00 1,284,706,152.00
Beverage 753,395,000.00 664,650,000.00
Wine 391,300,876.00 361,766,612.00
Cigarette - -
Meal Package - -
Telephone - -
Laundry - -
Forex - -
Other - -
(Discount) (49,583,250.00) (43,328,261.00)
Total Revenue 2,489,617,626.00 2,267,794,503.00

Cost of Sales
COS Room - -
COS Food 424,007,136.43 397,828,451.02
COS Beverage 208,543,174.85 186,432,689.40
COS Wine 153,943,960.15 143,136,877.64
COS Cigarette - -
COS Meal Package - -
COS Telephone - -
COS Laundry - -
COS Forex - -
COS Other 31,948,038.58 26,605,581.39
(Discount) - -
Total Cost of Sales 818,442,310.01 754,003,599.45

GROSS PROFIT 1,671,175,315.99 1,513,790,903.55

Operating Expenses
Salary and Wages 394,630,246.00 401,073,495.00
Uniform 2,456,500.00 2,250,000.00
Restaurant and Kitchen 81,032,751.00 61,030,038.00
Marketing Expenses 29,316,125.00 27,591,047.00
Music and Entertainment 20,525,000.00 18,000,000.00
Wedding Expenses - -
Electricity, Water and Utilities 40,232,652.00 41,618,147.00
Telephone and Internet 10,590,501.00 10,798,622.00
Rent Expenses 85,955,625.00 86,795,625.00
 Account Name July August
Biaya Operasional Engineering - -
Transportation 285,000.00 238,000.00
Travel Expenses - -
Repair and Maintenance 17,353,328.00 20,474,218.00
Commission - -
General Administration 12,809,500.00 18,914,000.00
Legal and Professional Fee 7,900,000.00 7,900,000.00
Kitas, Visa 2,054,772.00 2,054,772.00
Tax Expenses - -
Training and Development - -
Penalty - -
Other Expenses - -
Depreciation and Amortization 65,250,102.29 71,286,020.75
Room Division - -
Spoiled Goods 1,211,647.00 2,709,306.00
Total Operating Expenses 771,603,749.29 772,733,290.75

Operating Profit 899,571,566.70 741,057,612.80

Other Income
Interest Income 7,105,730.00 4,322,284.00
Income from Investment - -
Other Income - -
Cash Over Short 19,941.31 18,328.44
Forex Gain Loss - -
Total Other Income 7,125,671.31 4,340,612.44

Other Expenses
Loan Interest - -
Bank Administration 1,579,144.00 1,167,455.00
Provision Expenses - -
Profit and Loss on Sale of Fixed Assets - -
Inventory Adjustment - -
MDR Credit Card 29,258,543.00 26,870,189.00
Management Fee 85,214,312.00 112,032,793.00
Final Tax Expenses - -
Bank Revaluation - -
Other Expenses - -
Other Expenses 116,051,999.00 140,070,437.00

NET PROFIT (LOSS) 790,645,239.01 605,327,788.24

 Account Name September October
Revenue
Revenue From Sales
Room - -
Food 973,735,000.00 999,521,000.00
Beverage 598,085,000.00 652,245,000.00
Wine 261,630,000.00 258,090,000.00
Cigarette - -
Meal Package - -
Telephone - -
Laundry - -
Forex - -
Other - -
(Discount) (37,791,500.00) (25,308,500.00)
Total Revenue 1,795,658,500.00 1,884,547,500.00

Cost of Sales
COS Room - -
COS Food 304,199,947.22 319,548,093.24
COS Beverage 167,810,915.08 182,424,439.27
COS Wine 102,515,051.34 99,100,310.88
COS Cigarette - -
COS Meal Package - -
COS Telephone - -
COS Laundry - -
COS Forex - -
COS Other 24,690,632.36 36,804,214.32
(Discount) - -
Total Cost of Sales 599,216,546.00 637,877,057.71

GROSS PROFIT 1,196,441,954.00 1,246,670,442.29

Operating Expenses
Salary and Wages 391,524,897.00 395,635,025.00
Uniform 2,946,597.00 1,798,643.00
Restaurant and Kitchen 55,487,037.00 58,421,511.00
Marketing Expenses 27,036,398.00 32,541,125.00
Music and Entertainment 18,000,000.00 16,000,000.00
Wedding Expenses - -
Electricity, Water and Utilities 41,031,676.00 39,653,933.00
Telephone and Internet 10,530,269.00 10,656,069.00
Rent Expenses 86,480,625.00 86,480,625.00
 Account Name September October
Biaya Operasional Engineering - -
Transportation 214,000.00 242,100.00
Travel Expenses - -
Repair and Maintenance 29,950,618.00 25,164,210.00
Commission - -
General Administration 12,273,000.00 13,597,728.00
Legal and Professional Fee 8,900,000.00 8,900,000.00
Kitas, Visa 2,054,772.00 2,054,772.00
Tax Expenses - -
Training and Development - -
Penalty - -
Other Expenses 4,777,777.00 5,138,277.00
Depreciation and Amortization 71,437,541.59 72,931,448.58
Room Division - -
Spoiled Goods 1,292,258.00 2,422,986.00
Total Operating Expenses 763,937,465.59 771,638,452.58

Operating Profit 432,504,488.41 475,031,989.71

Other Income
Interest Income 2,824,644.00 2,738,806.00
Income from Investment - -
Other Income - 2,493,700.00
Cash Over Short 20,252.00 65,136.00
Forex Gain Loss - -
Total Other Income 2,844,896.00 5,297,642.00

Other Expenses
Loan Interest - -
Bank Administration 804,928.00 995,861.62
Provision Expenses - -
Profit and Loss on Sale of Fixed Assets - -
Inventory Adjustment - -
MDR Credit Card 17,984,950.00 18,827,210.00
Management Fee 102,050,753.00 80,804,632.00
Final Tax Expenses - -
Bank Revaluation - -
Other Expenses - -
Other Expenses 120,840,631.00 100,627,703.62

NET PROFIT (LOSS) 314,508,753.41 379,701,928.09

 Account Name November December
Revenue
Revenue From Sales
Room - -
Food 610,063,657.00 798,564,787.00
Beverage 434,969,550.00 431,141,000.00
Wine 161,735,000.00 197,055,000.00
Cigarette - -
Meal Package - -
Telephone - -
Laundry - -
Forex - -
Other - -
(Discount) (25,914,750.00) (31,322,750.00)
Total Revenue 1,180,853,457.00 1,395,438,037.00

Cost of Sales
COS Room - -
COS Food 198,685,172.84 268,943,269.35
COS Beverage 125,830,142.86 132,486,631.26
COS Wine 60,962,248.02 78,802,165.96
COS Cigarette - -
COS Meal Package - -
COS Telephone - -
COS Laundry - -
COS Forex - -
COS Other 28,259,606.82 20,446,540.00
(Discount) - -
Total Cost of Sales 413,737,170.54 500,678,606.57

GROSS PROFIT 767,116,286.46 894,759,430.43

Operating Expenses
Salary and Wages 398,554,956.00 407,131,270.00
Uniform 1,798,643.00 4,588,643.00
Restaurant and Kitchen 43,725,614.00 61,061,601.00
Marketing Expenses 25,480,846.00 26,060,500.00
Music and Entertainment 18,000,000.00 59,000,000.00
Wedding Expenses - -
Electricity, Water and Utilities 42,799,655.00 38,303,115.00
Telephone and Internet 10,621,580.00 10,634,494.00
Rent Expenses 84,459,375.00 84,459,375.00
 Account Name November December
Biaya Operasional Engineering - -
Transportation 272,000.00 647,000.00
Travel Expenses - -
Repair and Maintenance 24,039,863.00 33,008,825.00
Commission - -
General Administration 9,841,428.00 16,978,928.00
Legal and Professional Fee 8,900,000.00 8,900,000.00
Kitas, Visa 2,054,772.00 2,054,772.00
Tax Expenses - 756,166.00
Training and Development - -
Penalty - -
Other Expenses 4,777,777.00 4,777,777.00
Depreciation and Amortization 92,657,948.58 91,818,469.08
Room Division - -
Spoiled Goods 5,631,250.00 5,893,793.00
Total Operating Expenses 773,615,707.58 856,074,728.08

Operating Profit (6,499,421.12) 38,684,702.35

Other Income
Interest Income 2,329,011.00 1,005,237.00
Income from Investment - -
Other Income 2,022,500.00 -
Cash Over Short 65,008.51 45,775.04
Forex Gain Loss - -
Total Other Income 4,416,519.51 1,051,012.04

Other Expenses
Loan Interest - -
Bank Administration 2,653,167.00 2,186,941.00
Provision Expenses - -
Profit and Loss on Sale of Fixed Assets - -
Inventory Adjustment - -
MDR Credit Card 11,770,471.00 14,667,574.00
Management Fee 84,804,637.00 53,138,406.00
Final Tax Expenses - -
Bank Revaluation - -
Other Expenses - -
Other Expenses 99,228,275.00 69,992,921.00

NET PROFIT (LOSS) (101,311,176.61) (30,257,206.61)

 Account Name Year to Date
Revenue
Revenue From Sales
Room - 0.00%
Food 10,448,509,479.00 54.66%
Beverage 6,047,631,046.00 31.64%
Wine 3,011,409,183.00 15.75%
Cigarette - 0.00%
Meal Package - 0.00%
Telephone - 0.00%
Laundry - 0.00%
Forex - 0.00%
Other - 0.00%
(Discount) (392,167,945.00) -2.05%
Total Revenue 19,115,381,763.00 100.00%

Cost of Sales
COS Room - 0.00%
COS Food 3,279,901,296.05 31.39%
COS Beverage 1,702,431,991.24 28.15%
COS Wine 1,189,653,099.14 39.50%
COS Cigarette - 0.00%
COS Meal Package - 0.00%
COS Telephone - 0.00%
COS Laundry - 0.00%
COS Forex - 0.00%
COS Other 296,024,072.30 0.00%
(Discount) - 0.00%
Total Cost of Sales 6,468,010,458.73 33.84%

GROSS PROFIT 12,647,371,304.27 66.16%

Operating Expenses
Salary and Wages 4,636,048,292.83 24.25%
Uniform 20,852,855.00 0.11%
Restaurant and Kitchen 633,473,289.00 3.31%
Marketing Expenses 296,902,607.00 1.55%
Music and Entertainment 166,858,000.00 0.87%
Wedding Expenses - 0.00%
Electricity, Water and Utilities 474,070,764.00 2.48%
Telephone and Internet 128,585,869.00 0.67%
Rent Expenses 993,562,450.00 5.20%
 Account Name Year to Date
Biaya Operasional Engineering - 0.00%
Transportation 7,823,100.00 0.04%
Travel Expenses - 0.00%
Repair and Maintenance 265,476,890.00 1.39%
Commission - 0.00%
General Administration 163,216,226.00 0.85%
Legal and Professional Fee 98,400,000.00 0.51%
Kitas, Visa 24,407,576.00 0.13%
Tax Expenses 756,166.00 0.00%
Training and Development - 0.00%
Penalty 2,378,251.00 0.01%
Other Expenses 20,471,608.00 0.11%
Depreciation and Amortization 863,708,577.63 4.52%
Room Division - 0.00%
Spoiled Goods 35,713,610.00 0.19%
Total Operating Expenses 8,832,706,131.46 46.21%

Operating Profit 3,814,665,172.81 19.96%

Other Income
Interest Income 50,205,103.00 0.26%
Income from Investment - 0.00%
Other Income 4,792,562.00 0.03%
Cash Over Short 389,549.18 0.00%
Forex Gain Loss - 0.00%
Total Other Income 55,387,214.18 0.29%

Other Expenses
Loan Interest - 0.00%
Bank Administration 17,392,713.62 0.09%
Provision Expenses - 0.00%
Profit and Loss on Sale of Fixed Assets - 0.00%
Inventory Adjustment - 0.00%
MDR Credit Card 202,095,252.09 1.06%
Management Fee 592,673,510.00 3.10%
Final Tax Expenses - 0.00%
Bank Revaluation - 0.00%
Other Expenses - 0.00%
Other Expenses 812,161,475.71 4.25%

NET PROFIT (LOSS) 3,057,890,911.28 16.00%

 PT. BALI 66 CITRA PERSADA
PROFIT & LOSS STATEMENT
COCOON BEACH CLUB
2018

Account Name January February March

Revenue
Revenue From Sales
Room - - -
Food 378,931,712.00 362,026,740.00 362,974,855.00
Beverage 714,941,533.00 545,512,461.00 710,383,618.00
Wine - - -
Cigarette 23,118,611.00 13,442,701.00 18,981,424.00
Meal Package 2,230,637.00 1,052,188.00 1,144,780.00
Telephone - - -
Laundry - - -
Forex - - -
Other 42,388,404.00 20,735,835.00 73,650,387.00
(Discount) (7,390,534.00) (6,137,459.00) (5,327,277.00)
Total Revenue 1,154,220,363.00 936,632,466.00 1,161,807,787.00

Cost of Sales
COS Room - - -
COS Food 172,750,269.71 162,562,294.11 153,331,206.76
COS Beverage 314,815,247.58 225,977,199.24 335,757,661.20
COS Wine - - -
COS Cigarette 15,444,650.13 5,848,782.81 11,329,148.71
COS Meal Package - - -
COS Telephone - - -
COS Laundry - - -
COS Forex - - -
COS Other - - -
(Discount) - - -
Total Cost of Sales 503,010,167.42 394,388,276.16 500,418,016.67

GROSS PROFIT 651,210,195.58 542,244,189.84 661,389,770.33

Operating Expenses
Salary and Wages 398,441,531.00 402,400,764.00 549,245,684.00
Uniform - - -
Restaurant and Kitchen 59,740,405.00 55,228,167.00 54,413,458.00
Marketing Expenses 78,301,142.00 63,154,058.04 77,151,425.56
Music and Entertainment 29,983,750.00 5,000,000.00 12,500,000.00
Wedding Expenses 8,250,000.00 13,993,980.11 25,088,000.00
Electricity, Water and Utilities 49,383,755.00 52,574,531.00 43,397,666.00
Telephone and Internet 9,759,438.00 5,136,764.00 11,245,913.00
Rent Expenses 14,053,084.00 303,083.00 3,303,083.00
 PT. BALI 66 CITRA PERSADA
PROFIT & LOSS STATEMENT
COCOON BEACH CLUB
2018

Account Name January February March

Biaya Operasional Engineering - - -
Transportation 720,000.00 2,205,000.00 974,532.00
Travel Expenses - - -
Repair and Maintenance 6,034,886.00 4,431,866.00 10,005,764.00
Commission - - -
General Administration 20,341,000.00 19,949,000.00 11,140,000.00
Legal and Professional Fee - - -
Kitas, Visa 1,333,333.00 4,728,788.00 4,728,788.00
Tax Expenses 3,408,740.00 3,408,740.00 3,408,740.00
Training and Development - - -
Penalty - - -
Other Expenses 10,562,100.00 8,415,800.00 10,111,000.00
Depreciation and Amortization 211,302,400.44 211,302,400.44 211,302,400.44
Room Division - - -
Spoiled Goods 5,220,000.00 4,250,000.00 3,950,000.00
Total Operating Expenses 906,835,564.44 856,482,941.59 1,031,966,454.00

Operating Profit (255,625,368.86) (314,238,751.75) (370,576,683.67)

Other Income
Interest Income 2,132,072.48 1,214,777.95 416,770.86
Income from Investment - - -
Other Income 100,000,000.00 - -
Cash Over Short - 25,028.96 28,588.00
Forex Gain Loss (4,448,559.70) - 344,175.00
Total Other Income 97,683,512.78 1,239,806.91 789,533.86

Other Expenses
Loan Interest 19,966,589.00 17,851,185.00 20,188,878.00
Bank Administration 1,058,505.48 752,975.06 4,001,636.49
Provision Expenses - 3,736,145.33 -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card 8,883,416.11 5,956,805.90 7,933,838.35
Management Fee - - -
Final Tax Expenses - - -
Bank Revaluation (7,179,919.84) (1,407,977.88) 208,502.03
Other Expenses - - -
Other Expenses 22,728,590.75 26,889,133.41 32,332,854.87

NET PROFIT (LOSS) (180,670,446.83) (339,888,078.25) (402,120,004.68)

 Account Name April May June
Revenue
Revenue From Sales
Room - - -
Food 398,732,990.00 448,324,827.00 485,535,262.99
Beverage 927,562,115.00 896,484,098.00 1,028,962,742.64
Wine - - -
Cigarette 17,630,402.00 19,132,906.44 23,501,582.00
Meal Package 11,574,063.00 2,163,307.00 2,904,051.00
Telephone - - -
Laundry - - -
Forex - - -
Other 51,409,732.00 135,143,673.20 21,119,694.00
(Discount) (7,138,384.00) (6,921,847.00) (8,845,954.00)
Total Revenue 1,399,770,918.00 1,494,326,964.64 1,553,177,378.63

Cost of Sales
COS Room - - -
COS Food 141,355,705.25 207,865,509.27 218,555,921.35
COS Beverage 405,116,209.92 378,919,300.98 477,993,326.26
COS Wine - - -
COS Cigarette 11,792,698.24 9,522,210.06 13,834,409.74
COS Meal Package - - -
COS Telephone - - -
COS Laundry - - -
COS Forex - - -
COS Other - - -
(Discount) - - -
Total Cost of Sales 558,264,613.41 596,307,020.31 710,383,657.35

GROSS PROFIT 841,506,304.59 898,019,944.33 842,793,721.28

Operating Expenses
Salary and Wages 571,175,699.00 533,782,222.00 564,216,559.00
Uniform - - -
Restaurant and Kitchen 60,955,522.00 80,606,234.00 68,378,720.00
Marketing Expenses 111,966,527.00 117,500,661.00 114,119,441.24
Music and Entertainment 84,369,600.00 45,310,000.00 58,600,000.00
Wedding Expenses 15,015,750.00 62,213,000.00 1,000,000.00
Electricity, Water and Utilities 48,706,511.00 46,032,089.00 51,177,840.00
Telephone and Internet 12,534,265.00 7,849,090.00 13,659,012.00
Rent Expenses 22,553,083.00 15,253,083.00 19,153,083.00
 Account Name April May June
Biaya Operasional Engineering - - -
Transportation 1,070,000.00 765,000.00 715,000.00
Travel Expenses - - -
Repair and Maintenance 8,851,666.00 37,597,566.00 14,134,099.00
Commission - - -
General Administration 17,544,500.00 18,052,500.00 19,738,800.00
Legal and Professional Fee - - -
Kitas, Visa 4,728,788.00 3,395,455.00 3,395,455.00
Tax Expenses 3,408,740.00 3,408,740.00 3,408,740.00
Training and Development - - -
Penalty - 2,378,251.00 -
Other Expenses 12,856,000.00 11,193,000.00 12,362,500.00
Depreciation and Amortization 211,302,400.44 211,302,400.44 211,407,525.44
Room Division - - -
Spoiled Goods 8,400,000.00 7,970,000.00 7,625,000.00
Total Operating Expenses 1,195,439,051.44 1,204,609,291.44 1,163,091,774.68

Operating Profit (353,932,746.85) (306,589,347.11) (320,298,053.40)

Other Income
Interest Income 234,074.81 311,299.80 368,289.99
Income from Investment - - -
Other Income - - -
Cash Over Short - 24,181.49 3,832.00
Forex Gain Loss 2,144,761.00 459,800.00 249,750.00
Total Other Income 2,378,835.81 795,281.29 621,871.99

Other Expenses
Loan Interest 18,748,430.00 19,158,252.00 19,119,452.00
Bank Administration 405,728.83 530,780.83 490,515.04
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card 10,759,912.01 9,303,589.00 8,996,498.00
Management Fee - - -
Final Tax Expenses - - -
Bank Revaluation - (2,309,658.96) (11,867,528.57)
Other Expenses - -
Other Expenses 29,914,070.84 26,682,962.87 16,738,936.47

NET PROFIT (LOSS) (381,467,981.88) (332,477,028.69) (336,415,117.88)

 Account Name July August September
Revenue
Revenue From Sales
Room - - -
Food 641,804,199.00 635,559,691.00 670,176,857.00
Beverage 1,146,293,363.29 1,055,594,684.79 1,167,129,731.59
Wine - - -
Cigarette 26,973,812.00 33,695,207.00 26,157,296.00
Meal Package 2,752,533.00 2,937,719.00 3,299,672.00
Telephone - - -
Laundry - - -
Forex - - -
Other 48,235,528.00 146,347,523.00 151,781,154.00
(Discount) (10,549,673.00) (9,645,462.00) (10,875,053.00)
Total Revenue 1,855,509,762.29 1,864,489,362.79 2,007,669,657.59

Cost of Sales
COS Room - - -
COS Food 271,749,404.15 262,999,613.89 277,303,127.29
COS Beverage 518,946,452.32 456,439,408.71 545,684,351.37
COS Wine - - -
COS Cigarette 13,317,671.51 15,044,228.01 15,757,563.80
COS Meal Package - - -
COS Telephone - - -
COS Laundry - - -
COS Forex - - -
COS Other - - -
(Discount) - - -
Total Cost of Sales 804,013,527.98 734,483,250.61 838,745,042.46

GROSS PROFIT 1,051,496,234.31 1,130,006,112.18 1,168,924,615.13

Operating Expenses
Salary and Wages 564,517,537.00 567,630,955.00 583,880,529.00
Uniform - - -
Restaurant and Kitchen 88,727,661.00 66,361,975.00 83,760,351.00
Marketing Expenses 140,708,878.00 122,335,858.00 186,804,715.00
Music and Entertainment 65,322,000.00 72,430,000.00 60,205,000.00
Wedding Expenses 3,500,000.00 66,124,000.00 26,444,749.00
Electricity, Water and Utilities 51,897,308.00 54,134,629.00 52,247,904.00
Telephone and Internet 8,495,733.00 9,533,573.00 21,424,339.00
Rent Expenses 16,203,083.00 12,703,083.00 50,850,000.00
 Account Name July August September
Biaya Operasional Engineering - 13,395,474.00 9,561,550.00
Transportation 2,301,499.00 635,000.00 791,000.00
Travel Expenses - - -
Repair and Maintenance 13,631,486.00 854,466.00 2,476,966.00
Commission - - -
General Administration 20,890,000.00 29,193,500.00 19,782,500.00
Legal and Professional Fee - - -
Kitas, Visa 3,395,455.00 3,395,455.00 3,395,455.00
Tax Expenses 3,408,740.00 3,408,740.00 3,408,740.00
Training and Development - - -
Penalty - - -
Other Expenses 30,966,100.00 17,675,000.00 11,473,000.00
Depreciation and Amortization 211,407,525.44 211,414,817.10 214,763,775.43
Room Division - - -
Spoiled Goods 7,232,000.00 8,152,562.00 7,975,000.00
Total Operating Expenses 1,232,605,005.44 1,259,379,087.10 1,339,245,573.43

Operating Profit (181,108,771.13) (129,372,974.92) (170,320,958.30)

Other Income
Interest Income 439,694.82 424,588.13 240,115.79
Income from Investment - - -
Other Income - 102,610,814.76 -
Cash Over Short 11,715.00 (15,392.05) 5,724.00
Forex Gain Loss - 451,150.00 -
Total Other Income 451,409.82 103,471,160.84 245,839.79

Other Expenses
Loan Interest 18,740,504.00 19,673,962.00 17,656,351.00
Bank Administration 744,740.73 505,504.29 261,023.76
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card 13,761,559.00 14,389,630.66 13,052,345.00
Management Fee - 21,876,143.00 -
Final Tax Expenses - - -
Bank Revaluation (2,329,066.88) (2,763,330.05) (5,607,665.31)
Other Expenses - - -
Other Expenses 30,917,736.85 53,681,909.90 25,362,054.45

NET PROFIT (LOSS) (211,575,098.16) (79,583,723.98) (195,437,172.96)

 Account Name October November December
Revenue
Revenue From Sales
Room - - -
Food 651,627,327.70 430,124,676.00 526,353,988.00
Beverage 1,128,894,186.87 710,943,635.58 1,165,650,033.00
Wine - - -
Cigarette 22,920,781.45 16,258,360.87 28,832,658.00
Meal Package 2,483,173.00 1,422,563.00 132,171,754.00
Telephone - - -
Laundry - - -
Forex - - -
Other 190,764,032.00 148,631,529.00 17,954,794.00
(Discount) (9,244,584.00) (9,193,284.00) (12,401,991.00)
Total Revenue 1,987,444,917.02 1,298,187,480.45 1,858,561,236.00

Cost of Sales
COS Room - - -
COS Food 260,635,203.23 189,871,020.28 254,062,241.32
COS Beverage 495,246,555.65 375,872,092.37 561,177,914.25
COS Wine - - -
COS Cigarette 12,914,045.05 9,642,345.14 13,234,605.43
COS Meal Package - - -
COS Telephone - - -
COS Laundry - - -
COS Forex - - -
COS Other - - -
(Discount) - - -
Total Cost of Sales 768,795,803.93 575,385,457.79 828,474,761.00

GROSS PROFIT 1,218,649,113.09 722,802,022.66 1,030,086,475.00

Operating Expenses
Salary and Wages 611,918,705.00 577,683,720.67 609,152,597.67
Uniform - - -
Restaurant and Kitchen 85,386,383.00 72,019,070.00 101,584,704.00
Marketing Expenses 139,868,436.15 119,178,618.00 133,406,220.00
Music and Entertainment 65,991,975.00 28,391,975.00 122,043,325.00
Wedding Expenses 67,152,580.00 11,675,000.00 37,636,000.00
Electricity, Water and Utilities 54,301,680.00 53,239,548.00 57,024,411.00
Telephone and Internet 9,569,841.00 15,488,843.00 9,988,804.00
Rent Expenses 9,503,083.00 38,033,333.00 346,416,667.00
 Account Name October November December
Biaya Operasional Engineering 24,752,000.00 16,611,600.00 16,241,300.00
Transportation 2,261,000.00 1,380,000.00 4,699,000.00
Travel Expenses - - -
Repair and Maintenance 4,307,000.00 7,603,773.33 1,297,773.33
Commission - - -
General Administration 21,513,100.00 13,093,800.00 25,199,800.00
Legal and Professional Fee - 900,000.00 916,667.00
Kitas, Visa 3,395,455.00 - 3,577,091.00
Tax Expenses 3,408,740.00 3,408,740.00 3,408,740.00
Training and Development - - -
Penalty - - -
Other Expenses 14,706,365.00 10,139,200.00 20,143,500.00
Depreciation and Amortization 215,605,962.94 215,823,671.27 216,236,171.27
Room Division - - -
Spoiled Goods 3,350,000.00 2,700,000.00 2,317,000.00
Total Operating Expenses 1,336,992,306.09 1,187,370,892.27 1,711,289,771.27

Operating Profit (118,343,193.00) (464,568,869.61) (681,203,296.27)

Other Income
Interest Income 219,775.60 257,796.80 160,814.00
Income from Investment - - -
Other Income - - -
Cash Over Short - 1,463.00 13,601.26
Forex Gain Loss 40,009.00 1,749,259.14 6,224,900.20
Total Other Income 259,784.60 2,008,518.94 6,399,315.46

Other Expenses
Loan Interest 18,011,060.00 18,334,229.00 18,085,908.00
Bank Administration 368,908.92 2,248,507.10 2,052,125.57
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card 9,285,293.00 7,766,346.00 12,371,455.00
Management Fee - - -
Final Tax Expenses - - -
Bank Revaluation (3,488,469.18) 20,047,327.76 3,398,854.67
Other Expenses - -
Other Expenses 24,176,792.74 48,396,409.86 35,908,343.24

NET PROFIT (LOSS) (142,260,201.14) (510,956,760.53) (710,712,324.05)

 Account Name Year to Date
Revenue
Revenue From Sales
Room - 0.00%
Food 5,992,173,125.69 32.26%
Beverage 11,198,352,202.76 60.30%
Wine - 0.00%
Cigarette 270,645,741.76 1.46%
Meal Package 166,136,440.00 0.89%
Telephone - 0.00%
Laundry - 0.00%
Forex - 0.00%
Other 1,048,162,285.20 5.64%
(Discount) (103,671,502.00) -0.56%
Total Revenue 18,571,798,293.41 100.00%

Cost of Sales
COS Room - 0.00%
COS Food 2,573,041,516.61 42.94%
COS Beverage 5,091,945,719.85 45.47%
COS Wine - 0.00%
COS Cigarette 147,682,358.63 54.57%
COS Meal Package - 0.00%
COS Telephone - 0.00%
COS Laundry - 0.00%
COS Forex - 0.00%
COS Other - 0.00%
(Discount) - 0.00%
Total Cost of Sales 7,812,669,595.09 42.07%

GROSS PROFIT 10,759,128,698.32 57.93%

Operating Expenses
Salary and Wages 6,534,046,503.34 35.18%
Uniform - 0.00%
Restaurant and Kitchen 877,162,650.00 4.72%
Marketing Expenses 1,404,495,979.99 7.56%
Music and Entertainment 650,147,625.00 3.50%
Wedding Expenses 338,093,059.11 1.82%
Electricity, Water and Utilities 614,117,872.00 3.31%
Telephone and Internet 134,685,615.00 0.73%
Rent Expenses 548,327,748.00 2.95%
 Account Name Year to Date
Biaya Operasional Engineering 80,561,924.00 0.00%
Transportation 18,517,031.00 0.10%
Travel Expenses - 0.00%
Repair and Maintenance 111,227,311.66 0.60%
Commission - 0.00%
General Administration 236,438,500.00 1.27%
Legal and Professional Fee 1,816,667.00 0.01%
Kitas, Visa 39,469,518.00 0.21%
Tax Expenses 40,904,880.00 0.22%
Training and Development - 0.00%
Penalty 2,378,251.00 0.01%
Other Expenses 170,603,565.00 0.92%
Depreciation and Amortization 2,553,171,451.09 13.75%
Room Division - 0.00%
Spoiled Goods 69,141,562.00 0.37%
Total Operating Expenses 14,425,307,713.19 77.24%

Operating Profit (3,666,179,014.87) -19.74%

Other Income
Interest Income 6,420,071.03 0.03%
Income from Investment - 0.00%
Other Income 202,610,814.76 1.09%
Cash Over Short 98,741.66 0.00%
Forex Gain Loss 7,215,244.64 0.04%
Total Other Income 216,344,872.09 1.16%

Other Expenses
Loan Interest 225,534,800.00 1.21%
Bank Administration 13,420,952.10 0.07%
Provision Expenses 3,736,145.33 0.02%
Profit and Loss on Sale of Fixed Assets - 0.00%
Inventory Adjustment - 0.00%
MDR Credit Card 122,460,688.03 0.66%
Management Fee 21,876,143.00 0.12%
Final Tax Expenses - 0.00%
Bank Revaluation (13,298,932.21) -0.07%
Other Expenses - 0.00%
Other Expenses 373,729,796.25 2.01%

NET PROFIT (LOSS) (3,823,563,939.03) -20.59%

 PT. BALI 66 CITRA PERSADA
PROFIT & LOSS STATEMENT
SARDINIA CAFÉ
2018

Account Name January February March

Revenue
Revenue From Sales
Room - - -
Food 1,008,348,354.00 907,156,293.00 907,854,888.00
Beverage 908,899,557.00 798,182,877.00 794,449,661.00
Wine - - -
Cigarette 44,708,350.00 31,952,088.00 28,678,350.00
Meal Package - - -
Telephone - - -
Laundry - - -
Forex - - -
Other 1,480,000.00 1,165,000.00 1,170,000.00
(Discount) (1,036,550.00) (2,067,850.00) (1,387,700.00)
Total Revenue 1,962,399,711.00 1,736,388,408.00 1,730,765,199.00

Cost of Sales
COS Room - - -
COS Food 317,102,298.44 307,140,573.43 321,141,506.58
COS Beverage 249,304,193.83 210,281,706.42 306,414,323.09
COS Wine - - -
COS Cigarette 14,083,467.69 9,951,195.83 9,100,519.21
COS Meal Package - - -
COS Telephone - - -
COS Laundry - - -
COS Forex - - -
COS Other - - -
(Discount) - - (51,000.00)
Total Cost of Sales 580,489,959.96 527,373,475.68 636,605,348.88

GROSS PROFIT 1,381,909,751.04 1,209,014,932.32 1,094,159,850.12

Operating Expenses
Salary and Wages 355,174,061.00 359,182,602.00 444,715,388.00
Uniform 1,191,000.00 - -
Restaurant and Kitchen 72,497,679.00 84,554,745.00 77,159,926.00
Marketing Expenses 42,045,871.90 38,415,317.00 47,402,945.00
Music and Entertainment 7,000,000.00 4,000,000.00 1,000,000.00
Wedding Expenses - - -
Electricity, Water and Utilities 13,637,952.00 44,150,263.00 24,499,476.00
Telephone and Internet 3,465,013.00 3,693,119.00 3,539,162.00
Rent Expenses 254,540,781.00 245,189,951.00 161,130,627.00
 PT. BALI 66 CITRA PERSADA
PROFIT & LOSS STATEMENT
SARDINIA CAFÉ
2018

Account Name January February March

Biaya Operasional Engineering - - -

Transportation 194,000.00 312,000.00 6,834,000.00
Travel Expenses - - -
Repair and Maintenance 26,458,700.00 11,846,017.00 17,077,517.00
Commission - - -
General Administration 9,430,000.00 8,913,200.00 12,373,500.00
Legal and Professional Fee - - -
Kitas, Visa - - -
Tax Expenses - - -
Training and Development - - -
Penalty - - -
Other Expenses 7,419,182.00 7,760,456.00 227,491.00
Depreciation and Amortization 153,312,752.08 153,403,366.67 153,556,533.34
Room Division - - -
Spoiled Goods 2,471,867.00 4,746,809.00 4,864,137.00
Total Operating Expenses 948,838,858.98 966,167,845.67 954,380,702.34

Operating Profit 433,070,892.06 242,847,086.65 139,779,147.78

Other Income
Interest Income 1,069,600.00 950,452.00 716,566.00
Income from Investment - - -
Other Income - - -
Cash Over Short (158,604.27) 69,597.00 36,759.00
Forex Gain Loss - 541,500.00 -
Total Other Income 910,995.73 1,561,549.00 753,325.00

Other Expenses
Loan Interest 39,683,333.00 34,644,444.00 38,044,444.00
Bank Administration 439,592.00 482,844.00 589,138.00
Provision Expenses 10,494,545.00 - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card 13,102,852.00 10,520,143.00 11,434,476.00
Management Fee - - -
Final Tax Expenses - - -
Bank Revaluation - - -
Other Expenses - - -
Other Expenses 63,720,322.00 45,647,431.00 50,068,058.00
 PT. BALI 66 CITRA PERSADA
PROFIT & LOSS STATEMENT
SARDINIA CAFÉ
2018

Account Name January February March

NET PROFIT (LOSS) 370,261,565.79 198,761,204.65 90,464,414.78

 Account Name April May June

Revenue
Revenue From Sales
Room - - -
Food 994,123,285.00 1,121,798,096.00 1,142,858,436.00
Beverage 806,781,044.00 932,882,601.00 905,774,406.00
Wine - - -
Cigarette 31,720,000.00 27,255,000.00 32,711,700.00
Meal Package - - -
Telephone - - -
Laundry - - -
Forex - - -
Other 3,305,000.00 3,840,000.00 4,418,000.00
(Discount) (2,157,263.00) (1,654,850.00) (1,834,150.00)
Total Revenue 1,833,772,066.00 2,084,120,847.00 2,083,928,392.00

Cost of Sales
COS Room - - -
COS Food 316,109,594.39 378,256,808.30 368,100,058.76
COS Beverage 229,734,856.91 303,260,331.76 281,339,080.16
COS Wine - - -
COS Cigarette 9,550,705.85 9,411,653.26 11,573,321.11
COS Meal Package - - -
COS Telephone - - -
COS Laundry - - -
COS Forex - - -
COS Other - - -
(Discount) - - -
Total Cost of Sales 555,395,157.15 690,928,793.32 661,012,460.03

GROSS PROFIT 1,278,376,908.85 1,393,192,053.68 1,422,915,931.97

Operating Expenses
Salary and Wages 385,815,389.00 369,102,203.00 413,740,125.00
Uniform - - -
Restaurant and Kitchen 72,089,933.00 89,894,701.00 86,608,133.00
Marketing Expenses 28,857,903.00 55,150,040.00 41,205,682.00
Music and Entertainment 7,500,000.00 5,000,000.00 4,000,000.00
Wedding Expenses - - -
Electricity, Water and Utilities 12,919,984.00 14,355,198.00 16,648,928.00
Telephone and Internet 3,280,395.00 3,213,960.00 3,126,571.00
Rent Expenses 235,789,951.00 235,539,951.00 235,539,951.00
 Account Name April May June

Biaya Operasional Engineering - - -

Transportation 1,041,000.00 75,000.00 -
Travel Expenses - - -
Repair and Maintenance 49,093,517.00 11,505,817.00 15,170,518.00
Commission - - -
General Administration 14,421,200.00 9,262,500.00 9,126,400.00
Legal and Professional Fee - - -
Kitas, Visa - - -
Tax Expenses - - -
Training and Development - - -
Penalty - 2,378,251.00 -
Other Expenses 8,517,455.00 8,185,454.00 7,986,654.00
Depreciation and Amortization 153,556,533.33 153,729,450.00 153,729,450.00
Room Division - - -
Spoiled Goods 5,718,281.00 3,009,907.00 3,484,623.00
Total Operating Expenses 978,601,541.33 960,402,432.00 990,367,035.00

Operating Profit 299,775,367.52 432,789,621.68 432,548,896.97

Other Income
Interest Income 1,002,289.00 1,134,509.00 1,640,814.00
Income from Investment - - -
Other Income - 992,634.00 -
Cash Over Short 16,442.00 66,901.00 65,277.00
Forex Gain Loss - 325,000.00 459,500.00
Total Other Income 1,018,731.00 2,519,044.00 2,165,591.00

Other Expenses
Loan Interest 34,477,777.00 34,127,777.00 32,749,999.00
Bank Administration 363,388.00 397,094.00 546,074.00
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card 12,122,910.00 13,047,045.00 13,355,648.00
Management Fee - - -
Final Tax Expenses - - -
Bank Revaluation - - -
Other Expenses - - -
Other Expenses 46,964,075.00 47,571,916.00 46,651,721.00
 Account Name April May June

NET PROFIT (LOSS) 253,830,023.52 387,736,749.68 388,062,766.97

 Account Name July August September

Revenue
Revenue From Sales
Room - - -
Food 1,494,887,301.00 1,466,761,763.00 1,233,785,364.00
Beverage 1,127,144,252.00 1,096,482,313.00 996,340,501.00
Wine - - -
Cigarette 56,010,050.00 55,267,138.00 41,035,000.00
Meal Package - - -
Telephone - - -
Laundry - - -
Forex - - -
Other 4,175,000.00 2,772,000.00 5,635,000.00
(Discount) (2,543,050.00) (2,357,300.00) (2,307,650.00)
Total Revenue 2,679,673,553.00 2,618,925,914.00 2,274,488,215.00

Cost of Sales
COS Room - - -
COS Food 462,233,481.45 465,420,347.52 391,320,614.35
COS Beverage 363,438,471.51 367,423,607.16 335,585,857.64
COS Wine - - -
COS Cigarette 18,971,514.43 16,062,707.84 14,397,509.35
COS Meal Package - - -
COS Telephone - - -
COS Laundry - - -
COS Forex - - -
COS Other 2,060,000.00 500,000.00 550,000.00
(Discount) - - -
Total Cost of Sales 846,703,467.39 849,406,662.52 741,853,981.34

GROSS PROFIT 1,832,970,085.61 1,769,519,251.48 1,532,634,233.66

Operating Expenses
Salary and Wages 404,024,450.00 427,427,509.00 401,064,019.00
Uniform 15,450,000.00 31,220,000.00 6,000,000.00
Restaurant and Kitchen 91,184,092.00 98,196,552.00 90,929,369.00
Marketing Expenses 45,791,148.00 52,383,347.00 36,940,440.00
Music and Entertainment 4,500,000.00 3,050,000.00 5,300,000.00
Wedding Expenses - - -
Electricity, Water and Utilities 26,366,573.00 24,319,983.00 27,373,981.00
Telephone and Internet 3,106,019.00 3,167,758.00 3,043,699.00
Rent Expenses 235,539,951.00 250,039,951.00 235,539,951.00
 Account Name July August September

Biaya Operasional Engineering - 5,224,040.00 6,729,200.00

Transportation 727,000.00 1,657,000.00 270,000.00
Travel Expenses - - -
Repair and Maintenance 6,521,517.00 10,639,317.00 9,889,317.00
Commission - - -
General Administration 9,206,200.00 12,560,000.00 10,854,600.00
Legal and Professional Fee - - -
Kitas, Visa - - -
Tax Expenses - - -
Training and Development - - -
Penalty - - -
Other Expenses 9,340,028.00 10,378,343.00 1,425,363.00
Depreciation and Amortization 154,276,325.00 154,474,241.66 155,613,955.72
Room Division - - -
Spoiled Goods 5,274,265.00 5,024,858.00 3,647,822.00
Total Operating Expenses 1,011,307,568.00 1,089,762,899.66 994,621,716.72

Operating Profit 821,662,517.61 679,756,351.82 538,012,516.94

Other Income
Interest Income 2,358,351.90 3,347,388.00 3,245,665.00
Income from Investment - - -
Other Income - 151,067.00 -
Cash Over Short 65,804.42 60,364.00 33,097.00
Forex Gain Loss - 202,300.00 -
Total Other Income 2,424,156.32 3,761,119.00 3,278,762.00

Other Expenses
Loan Interest 32,261,111.00 31,872,222.00 27,722,222.00
Bank Administration 1,084,758.38 847,489.00 847,633.00
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card 19,715,181.00 16,104,024.00 13,343,671.00
Management Fee 93,785,438.00 214,402,587.00 117,851,666.00
Final Tax Expenses - - -
Bank Revaluation - - -
Other Expenses - - -
Other Expenses 146,846,488.38 263,226,322.00 159,765,192.00
 Account Name July August September

NET PROFIT (LOSS) 677,240,185.55 420,291,148.82 381,526,086.94

 Account Name October November December

Revenue
Revenue From Sales
Room - - -
Food 1,129,831,030.00 945,873,370.00 1,064,268,769.00
Beverage 973,658,872.00 847,606,834.00 968,672,419.00
Wine - - -
Cigarette 37,665,000.00 27,625,000.00 33,505,000.00
Meal Package - - -
Telephone - - -
Laundry - - -
Forex - - -
Other 2,435,000.00 4,989,000.00 3,200,000.00
(Discount) (2,180,150.00) (2,294,200.00) (2,256,225.00)
Total Revenue 2,141,409,752.00 1,823,800,004.00 2,067,389,963.00

Cost of Sales
COS Room - - -
COS Food 371,325,938.92 317,597,963.99 369,543,785.97
COS Beverage 316,338,817.16 310,726,656.39 356,112,770.67
COS Wine - - -
COS Cigarette 11,017,852.53 10,102,945.58 12,095,075.73
COS Meal Package - - -
COS Telephone - - -
COS Laundry - - -
COS Forex - - -
COS Other 690,000.00 720,000.00 440,000.00
(Discount) - (575,000.00) -
Total Cost of Sales 699,372,608.61 638,572,565.96 738,191,632.37

GROSS PROFIT 1,442,037,143.39 1,185,227,438.04 1,329,198,330.63

Operating Expenses
Salary and Wages 398,918,214.00 395,549,504.00 403,537,289.00
Uniform - 15,770,000.00 -
Restaurant and Kitchen 83,842,056.00 99,992,414.00 106,864,429.00
Marketing Expenses 42,797,503.00 41,691,066.00 32,117,214.00
Music and Entertainment 4,000,000.00 5,750,000.00 8,500,000.00
Wedding Expenses - - -
Electricity, Water and Utilities 25,000,742.00 22,884,066.00 24,020,194.00
Telephone and Internet 3,104,532.00 2,860,026.00 3,153,587.00
Rent Expenses 235,539,951.00 235,539,951.00 251,339,951.00
 Account Name October November December

Biaya Operasional Engineering 7,767,700.00 5,777,180.00 9,827,800.00

Transportation 380,000.00 530,000.00 319,657.00
Travel Expenses - - -
Repair and Maintenance 9,147,817.00 4,287,317.00 2,391,617.00
Commission - - -
General Administration 10,282,150.00 14,223,900.00 10,655,400.00
Legal and Professional Fee - 900,000.00 916,667.00
Kitas, Visa - - -
Tax Expenses - - -
Training and Development - - -
Penalty - - 3,482,634.00
Other Expenses 15,300,129.00 12,433,592.00 7,852,334.00
Depreciation and Amortization 155,983,200.52 155,983,200.52 161,292,210.35
Room Division - - -
Spoiled Goods 3,153,811.00 6,309,462.00 2,493,777.00
Total Operating Expenses 995,217,805.52 1,020,481,678.52 1,028,764,760.35

Operating Profit 446,819,337.87 164,745,759.52 300,433,570.28

Other Income
Interest Income 2,527,121.00 2,013,949.00 1,155,172.00
Income from Investment - - -
Other Income - - -
Cash Over Short (67,937.00) 32,454.00 -
Forex Gain Loss 174,900.00 - -
Total Other Income 2,634,084.00 2,046,403.00 1,155,172.00

Other Expenses
Loan Interest 27,283,333.00 26,666,667.00 25,244,445.00
Bank Administration 693,196.00 2,508,394.67 2,751,696.67
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card 12,847,637.00 11,577,122.00 14,318,302.00
Management Fee 102,351,970.00 - 96,363,439.00
Final Tax Expenses - - -
Bank Revaluation - - -
Other Expenses - - -
Other Expenses 143,176,136.00 40,752,183.67 138,677,882.67
 Account Name October November December

NET PROFIT (LOSS) 306,277,285.87 126,039,978.85 162,910,859.61

 Account Name Year to Date

Revenue
Revenue From Sales
Room - 0.00%
Food 13,417,546,949.00 53.59%
Beverage 11,156,875,337.00 44.56%
Wine - 0.00%
Cigarette 448,132,676.00 1.79%
Meal Package - 0.00%
Telephone - 0.00%
Laundry - 0.00%
Forex - 0.00%
Other 38,584,000.00 0.15%
(Discount) (24,076,938.00) -0.10%
Total Revenue 25,037,062,024.00 100.00%

Cost of Sales
COS Room - 0.00%
COS Food 4,385,292,972.10 32.68%
COS Beverage 3,629,960,672.70 32.54%
COS Wine - 0.00%
COS Cigarette 146,318,468.41 32.65%
COS Meal Package - 0.00%
COS Telephone - 0.00%
COS Laundry - 0.00%
COS Forex - 0.00%
COS Other 4,960,000.00 12.86%
(Discount) (626,000.00) 2.60%
Total Cost of Sales 8,165,906,113.21 32.62%

GROSS PROFIT 16,871,155,910.79 67.38%

Operating Expenses
Salary and Wages 4,758,250,753.00 19.00%
Uniform 69,631,000.00 0.28%
Restaurant and Kitchen 1,053,814,029.00 4.21%
Marketing Expenses 504,798,476.90 2.02%
Music and Entertainment 59,600,000.00 0.24%
Wedding Expenses - 0.00%
Electricity, Water and Utilities 276,177,340.00 1.10%
Telephone and Internet 38,753,841.00 0.15%
Rent Expenses 2,811,270,918.00 11.23%
 Account Name Year to Date

Biaya Operasional Engineering 35,325,920.00 0.00%

Transportation 12,339,657.00 0.05%
Travel Expenses - 0.00%
Repair and Maintenance 174,028,988.00 0.70%
Commission - 0.00%
General Administration 131,309,050.00 0.52%
Legal and Professional Fee 1,816,667.00 0.01%
Kitas, Visa - 0.00%
Tax Expenses - 0.00%
Training and Development - 0.00%
Penalty 5,860,885.00 0.02%
Other Expenses 96,826,481.00 0.39%
Depreciation and Amortization 1,858,911,219.19 7.42%
Room Division - 0.00%
Spoiled Goods 50,199,619.00 0.20%
Total Operating Expenses 11,938,914,844.09 47.54%

Operating Profit 4,932,241,066.70 19.70%

Other Income
Interest Income 21,161,876.90 0.08%
Income from Investment - 0.00%
Other Income 1,143,701.00 0.00%
Cash Over Short 220,154.15 0.00%
Forex Gain Loss 1,703,200.00 0.01%
Total Other Income 24,228,932.05 0.10%

Other Expenses
Loan Interest 384,777,774.00 1.54%
Bank Administration 11,551,297.72 0.05%
Provision Expenses 10,494,545.00 0.04%
Profit and Loss on Sale of Fixed Assets - 0.00%
Inventory Adjustment - 0.00%
MDR Credit Card 161,489,011.00 0.64%
Management Fee 624,755,100.00 2.50%
Final Tax Expenses - 0.00%
Bank Revaluation - 0.00%
Other Expenses - 0.00%
Other Expenses 1,193,067,727.72 4.77%
 Account Name Year to Date

NET PROFIT (LOSS) 3,763,402,271.03 15.03%

 PT. BALI 66 CITRA PERSADA
PROFIT & LOSS STATEMENT
DEWI SRI HOTEL
2018

Account Name January February March

Revenue
Revenue From Sales
Room 709,499,562.00 743,367,567.16 758,439,733.98
Food 193,788,095.00 188,166,128.01 235,762,215.74
Beverage 129,956,243.00 123,971,018.38 174,285,992.07
Wine - - -
Cigarette 900,000.00 1,110,000.00 300,000.00
Meal Package - - -
Telephone 749,174.00 647,521.00 280,165.29
Laundry 3,144,849.00 2,831,618.06 4,296,648.04
Forex 15,531,774.00 17,516,045.08 18,914,060.89
Other 22,107,871.03 25,759,788.90 37,605,388.89
(Discount) - - -
Total Revenue 1,075,677,568.03 1,103,369,686.59 1,229,884,204.90

Cost of Sales
COS Room - - -
COS Food 118,380,204.00 108,556,819.75 145,884,329.82
COS Beverage 67,020,908.00 60,489,737.10 87,798,799.83
COS Wine - - -
COS Cigarette 667,267.00 815,983.33 202,927.78
COS Meal Package - - -
COS Telephone 486,963.00 420,888.00 182,107.00
COS Laundry 2,147,000.00 1,845,800.00 2,792,200.00
COS Forex - - -
COS Other - - -
(Discount) - - -
Total Cost of Sales 188,702,342.00 172,129,228.18 236,860,364.43

GROSS PROFIT 886,975,226.03 931,240,458.41 993,023,840.47

Operating Expenses
Salary and Wages 220,804,848.00 294,157,559.00 482,121,376.00
Uniform - - -
Restaurant and Kitchen 16,179,121.00 13,554,848.00 18,488,734.00
Marketing Expenses 17,806,936.00 12,916,666.00 12,653,451.00
Music and Entertainment 17,841,170.00 21,018,460.00 18,990,840.00
Wedding Expenses - - -
Electricity, Water and Utilities 74,889,648.00 75,854,275.00 77,321,136.00
Telephone and Internet 4,751,487.00 8,935,739.00 4,611,437.00
Rent Expenses 63,666,000.00 63,666,000.00 63,666,000.00
 PT. BALI 66 CITRA PERSADA
PROFIT & LOSS STATEMENT
DEWI SRI HOTEL
2018

Account Name January February March

Biaya Operasional Engineering - - -
Transportation 3,737,932.00 765,000.00 1,790,000.00
Travel Expenses 5,592,666.00 - -
Repair and Maintenance 9,693,900.00 11,248,057.00 20,250,675.00
Commission 23,929,564.00 59,998,212.00 62,949,501.00
General Administration 19,842,511.00 16,943,017.00 31,350,780.00
Legal and Professional Fee - - 1,147,974.88
Kitas, Visa 500,000.00 - -
Tax Expenses - - -
Training and Development 1,364,653.00 1,070,769.00 1,224,380.00
Penalty - - -
Other Expenses 1,107,000.00 955,000.00 1,112,500.00
Depreciation and Amortization 100,927,282.00 101,990,445.76 102,961,695.76
Room Division 54,781,878.00 59,992,931.00 65,683,713.00
Spoiled Goods 3,833,163.00 4,757,264.00 7,702,074.00
Total Operating Expenses 641,249,759.00 747,824,242.76 974,026,267.64

Operating Profit 245,725,467.03 183,416,215.65 18,997,572.83

Other Income
Interest Income 834,838.00 786,031.88 447,043.83
Income from Investment - - -
Other Income 2,238,984.00 - -
Cash Over Short (1,548.00) 7,245.39 6,576.39
Forex Gain Loss 2,238,984.00 - 2,387,500.02
Total Other Income 5,311,258.00 793,277.27 2,841,120.24

Other Expenses
Loan Interest 65,640,983.00 58,686,505.00 66,371,763.00
Bank Administration 1,530,362.00 357,180.58 1,447,354.37
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card 17,457,780.00 12,871,256.00 13,360,259.00
Management Fee 25,000,000.00 45,728,793.00 44,794,244.00
Final Tax Expenses - - -
Bank Revaluation - - (16,577,148.00)
Other Expenses 8,460,000.00 8,829,000.00 10,481,500.00
Other Expenses 118,089,125.00 126,472,734.58 119,877,972.37

NET PROFIT (LOSS) 132,947,600.03 57,736,758.34 (98,039,279.30)

 Account Name April May June
Revenue
Revenue From Sales
Room 708,417,527.34 919,918,192.94 1,007,575,830.28
Food 218,755,525.08 297,412,687.12 294,016,305.81
Beverage 132,488,352.09 192,917,987.96 187,900,396.28
Wine - - -
Cigarette - 600,000.00 -
Meal Package - - -
Telephone 836,363.64 710,330.58 760,743.80
Laundry 6,236,524.30 4,107,555.40 5,965,623.97
Forex 16,606,318.18 27,177,772.73 28,857,547.41
Other 29,446,444.42 28,322,500.02 26,542,777.97
(Discount) - - -
Total Revenue 1,112,787,055.05 1,471,167,026.75 1,551,619,225.52

Cost of Sales
COS Room - - -
COS Food 130,245,814.69 163,966,972.49 163,544,124.87
COS Beverage 71,769,166.22 105,307,571.78 104,910,926.45
COS Wine - - -
COS Cigarette - 494,438.89 -
COS Meal Package - - -
COS Telephone 543,636.00 461,714.00 494,482.00
COS Laundry 4,058,750.00 2,640,450.00 4,694,300.00
COS Forex - - -
COS Other - - -
(Discount) - - -
Total Cost of Sales 206,617,366.91 272,871,147.16 273,643,833.32

GROSS PROFIT 906,169,688.14 1,198,295,879.59 1,277,975,392.20

Operating Expenses
Salary and Wages 347,686,784.00 331,198,193.00 419,187,301.00
Uniform - 1,800,000.00 520,000.00
Restaurant and Kitchen 11,280,351.00 23,030,522.00 16,844,179.00
Marketing Expenses 35,711,187.00 54,555,455.00 114,324,000.00
Music and Entertainment 19,279,870.00 19,629,380.00 19,355,060.00
Wedding Expenses - - -
Electricity, Water and Utilities 94,980,225.00 85,534,467.00 106,498,628.00
Telephone and Internet 8,888,262.00 9,100,086.00 8,795,056.00
Rent Expenses 66,339,000.00 66,339,000.00 66,339,000.00
 Account Name April May June
Biaya Operasional Engineering - - -
Transportation 1,629,024.00 1,287,500.00 1,453,960.00
Travel Expenses 5,995,784.00 - 7,332,600.00
Repair and Maintenance 19,010,735.00 19,830,300.00 17,629,835.00
Commission 44,979,031.80 53,932,388.03 66,913,009.00
General Administration 10,884,927.00 17,978,800.00 17,138,071.00
Legal and Professional Fee - - 3,306,000.00
Kitas, Visa - - -
Tax Expenses - - -
Training and Development 1,986,100.00 1,309,000.00 408,500.00
Penalty - 2,378,251.00 -
Other Expenses 775,000.00 1,362,250.00 1,893,750.00
Depreciation and Amortization 103,084,612.42 103,854,612.42 104,239,529.09
Room Division 59,537,561.00 72,839,261.00 70,147,115.00
Spoiled Goods 4,566,284.00 7,821,144.00 7,761,759.00
Total Operating Expenses 836,614,738.22 873,780,609.45 1,050,087,352.09

Operating Profit 69,554,949.92 324,515,270.14 227,888,040.11

Other Income
Interest Income 435,717.03 371,840.38 331,093.64
Income from Investment - - -
Other Income - - -
Cash Over Short 7,376.15 13,566.03 (249,351.08)
Forex Gain Loss 3,136,870.84 10,250,000.00 12,138,500.03
Total Other Income 3,579,964.02 10,635,406.41 12,220,242.59

Other Expenses
Loan Interest 61,636,234.00 62,983,541.00 62,855,984.00
Bank Administration 1,320,116.01 1,238,841.48 1,145,691.13
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card 14,122,594.00 14,052,817.00 13,337,760.00
Management Fee 30,000,000.00 33,800,000.00 66,202,516.00
Final Tax Expenses - - -
Bank Revaluation - - (16,626,315.00)
Other Expenses 9,430,500.00 11,299,500.00 10,723,000.00
Other Expenses 116,509,444.01 123,374,699.48 137,638,636.13

NET PROFIT (LOSS) (43,374,530.07) 211,775,977.07 102,469,646.57

 Account Name July August September
Revenue
Revenue From Sales
Room 1,048,343,893.54 1,176,774,419.59 938,204,376.62
Food 301,522,943.97 398,765,473.00 311,058,837.00
Beverage 208,221,881.00 278,328,223.00 201,935,222.00
Wine - - -
Cigarette - - -
Meal Package - - -
Telephone 1,127,279.63 1,938,842.00 1,087,604.00
Laundry 4,039,824.00 7,969,415.00 4,567,235.00
Forex 26,259,246.09 36,639,818.00 33,335,770.00
Other 34,856,879.00 37,070,221.99 29,315,833.00
(Discount) - - -
Total Revenue 1,624,371,947.23 1,937,486,412.58 1,519,504,877.62

Cost of Sales
COS Room - - -
COS Food 161,044,273.97 198,568,857.22 155,922,387.97
COS Beverage 94,298,836.05 124,074,473.53 89,790,280.69
COS Wine - - -
COS Cigarette - - -
COS Meal Package - - -
COS Telephone 732,731.00 1,260,247.00 706,942.00
COS Laundry 2,625,400.00 5,044,300.00 2,839,150.00
COS Forex - - -
COS Other - - -
(Discount) - - -
Total Cost of Sales 258,701,241.02 328,947,877.75 249,258,760.66

GROSS PROFIT 1,365,670,706.21 1,608,538,534.83 1,270,246,116.96

Operating Expenses
Salary and Wages 434,652,235.00 438,287,776.00 428,408,443.00
Uniform 57,510,000.00 - -
Restaurant and Kitchen 16,383,794.00 27,811,338.00 16,359,599.00
Marketing Expenses - - 2,789,000.00
Music and Entertainment 33,589,480.00 19,796,640.00 20,089,690.00
Wedding Expenses - - -
Electricity, Water and Utilities 92,333,017.00 84,831,636.00 88,879,521.00
Telephone and Internet 8,624,913.00 9,120,668.00 8,797,830.00
Rent Expenses 69,552,000.00 69,552,000.00 69,552,000.00
 Account Name July August September
Biaya Operasional Engineering - 21,108,440.00 28,762,980.00
Transportation 1,066,659.00 1,148,000.00 1,522,500.00
Travel Expenses - - -
Repair and Maintenance 18,072,200.00 - -
Commission 67,053,116.00 87,340,541.00 52,606,617.00
General Administration 20,431,470.00 14,280,640.00 26,355,005.00
Legal and Professional Fee - 194,242,400.00 11,166,000.00
Kitas, Visa - - -
Tax Expenses - 37,802,664.00 -
Training and Development 598,418.00 1,132,763.00 -
Penalty - - -
Other Expenses 2,298,250.00 1,592,750.00 9,590,325.00
Depreciation and Amortization 104,286,195.76 104,475,187.42 104,475,187.42
Room Division 67,255,971.00 82,660,107.00 71,336,659.00
Spoiled Goods 6,862,564.00 7,658,233.00 6,737,313.00
Total Operating Expenses 1,000,570,282.76 1,202,841,783.42 947,428,669.42

Operating Profit 365,100,423.45 405,696,751.41 322,817,447.54

Other Income
Interest Income 317,419.80 582,152.91 590,842.45
Income from Investment - - -
Other Income - - -
Cash Over Short 6,973.35 3,684.01 7,518.99
Forex Gain Loss 15,462,800.00 - 2,831,429.40
Total Other Income 15,787,193.15 585,836.92 3,429,790.84

Other Expenses
Loan Interest 61,610,175.00 64,678,958.00 58,047,625.00
Bank Administration 2,588,956.36 1,795,818.78 1,601,640.09
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card 17,709,040.00 15,098,603.54 16,571,186.00
Management Fee 69,822,865.00 73,096,734.00 87,186,889.00
Final Tax Expenses - - -
Bank Revaluation - - (16,525,395.00)
Other Expenses 15,104,500.00 15,578,500.00 12,144,500.00
Other Expenses 166,835,536.36 170,248,614.32 159,026,445.09

NET PROFIT (LOSS) 214,052,080.24 236,033,974.01 167,220,793.29

 Account Name October November December
Revenue
Revenue From Sales
Room 972,121,343.66 911,245,756.76 815,169,423.00
Food 329,604,016.00 250,286,134.00 227,672,770.00
Beverage 222,972,815.00 167,482,997.00 154,195,001.00
Wine - - -
Cigarette - - -
Meal Package - - -
Telephone 582,643.00 330,993.00 385,537.00
Laundry 5,144,281.00 4,660,957.00 3,265,671.00
Forex 27,678,863.00 30,970,092.00 15,057,656.00
Other 31,968,723.00 26,968,163.00 15,862,043.20
(Discount) - - -
Total Revenue 1,590,072,684.66 1,391,945,092.76 1,231,608,101.20

Cost of Sales
COS Room - - -
COS Food 161,985,600.41 117,790,787.18 95,282,946.44
COS Beverage 105,099,038.64 85,579,348.72 82,460,540.68
COS Wine - - -
COS Cigarette - - -
COS Meal Package - - -
COS Telephone 378,717.00 215,145.00 250,599.00
COS Laundry 3,300,050.00 2,812,350.00 1,887,500.00
COS Forex - - -
COS Other - - -
(Discount) - - -
Total Cost of Sales 270,763,406.05 206,397,630.90 179,881,586.12

GROSS PROFIT 1,319,309,278.61 1,185,547,461.86 1,051,726,515.08

Operating Expenses
Salary and Wages 420,898,269.00 428,378,002.00 453,689,982.00
Uniform 15,520,000.00 7,079,700.00 4,706,250.00
Restaurant and Kitchen 17,305,771.00 22,405,975.00 12,513,381.00
Marketing Expenses 20,458,023.97 - -
Music and Entertainment 20,815,360.00 21,560,870.00 9,208,190.00
Wedding Expenses - - -
Electricity, Water and Utilities 89,936,774.00 103,108,956.00 99,564,145.00
Telephone and Internet 9,391,546.00 8,973,049.00 8,906,636.00
Rent Expenses 71,042,400.00 71,042,400.00 71,042,400.00
 Account Name October November December
Biaya Operasional Engineering 23,077,100.00 30,759,596.00 34,483,275.00
Transportation 1,394,000.00 1,561,119.00 1,178,000.00
Travel Expenses - - -
Repair and Maintenance - - -
Commission 92,756,643.00 57,677,608.82 69,186,942.00
General Administration 18,931,145.00 24,298,192.00 25,428,732.00
Legal and Professional Fee 8,966,000.00 4,866,000.00 9,525,700.33
Kitas, Visa - 16,180,000.00 -
Tax Expenses - - -
Training and Development 2,275,153.00 427,655.00 1,877,430.00
Penalty - - -
Other Expenses 1,862,250.00 3,111,985.00 1,235,750.00
Depreciation and Amortization 104,861,838.26 104,933,504.92 105,180,171.59
Room Division 63,351,695.00 66,503,505.00 55,668,164.00
Spoiled Goods 7,161,963.00 5,510,156.00 5,633,805.00
Total Operating Expenses 990,005,931.23 978,378,273.74 969,028,953.92

Operating Profit 329,303,347.38 207,169,188.12 82,697,561.16

Other Income
Interest Income 514,155.42 818,203.39 602,049.98
Income from Investment - - -
Other Income - - -
Cash Over Short 128,552.36 222,241.48 4,739.75
Forex Gain Loss 46,380,651.53 4,469,699.93 (9,344,197.62)
Total Other Income 47,023,359.31 5,510,144.80 (8,737,407.89)

Other Expenses
Loan Interest 59,212,100.00 60,274,530.00 59,458,164.00
Bank Administration 1,986,802.68 3,254,687.88 3,232,459.80
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card 17,907,766.59 14,602,571.00 12,784,668.00
Management Fee 68,377,719.00 71,553,271.00 -
Final Tax Expenses - - -
Bank Revaluation - (57,202,124.00) 40,293,108.01
Other Expenses 19,789,500.00 9,901,000.00 8,674,000.00
Other Expenses 167,273,888.27 102,383,935.88 124,442,399.81

NET PROFIT (LOSS) 209,052,818.42 110,295,397.04 (50,482,246.54)

 Account Name Year to Date
Revenue
Revenue From Sales
Room 10,709,077,626.87 63.60%
Food 3,246,811,130.73 19.28%
Beverage 2,174,656,128.78 12.91%
Wine - 0.00%
Cigarette 2,910,000.00 0.02%
Meal Package - 0.00%
Telephone 9,437,196.94 0.06%
Laundry 56,230,201.77 0.33%
Forex 294,544,963.38 1.75%
Other 345,826,634.42 2.05%
(Discount) - 0.00%
Total Revenue 16,839,493,882.89 100.00%

Cost of Sales
COS Room - 0.00%
COS Food 1,721,173,118.81 53.01%
COS Beverage 1,078,599,627.69 49.60%
COS Wine - 0.00%
COS Cigarette 2,180,617.00 74.94%
COS Meal Package - 0.00%
COS Telephone 6,134,171.00 65.00%
COS Laundry 36,687,250.00 65.24%
COS Forex - 0.00%
COS Other - 0.00%
(Discount) - 0.00%
Total Cost of Sales 2,844,774,784.50 16.89%

GROSS PROFIT 13,994,719,098.39 83.11%

Operating Expenses
Salary and Wages 4,699,470,768.00 27.91%
Uniform 87,135,950.00 0.52%
Restaurant and Kitchen 212,157,613.00 1.26%
Marketing Expenses 271,214,718.97 1.61%
Music and Entertainment 241,175,010.00 1.43%
Wedding Expenses - 0.00%
Electricity, Water and Utilities 1,073,732,428.00 6.38%
Telephone and Internet 98,896,709.00 0.59%
Rent Expenses 811,798,200.00 4.82%
 Account Name Year to Date
Biaya Operasional Engineering 138,191,391.00 0.00%
Transportation 18,533,694.00 0.11%
Travel Expenses 18,921,050.00 0.11%
Repair and Maintenance 115,735,702.00 0.69%
Commission 739,323,173.65 4.39%
General Administration 243,863,290.00 1.45%
Legal and Professional Fee 233,220,075.21 1.38%
Kitas, Visa 16,680,000.00 0.10%
Tax Expenses 37,802,664.00 0.22%
Training and Development 13,674,821.00 0.08%
Penalty 2,378,251.00 0.01%
Other Expenses 26,896,810.00 0.16%
Depreciation and Amortization 1,245,270,262.82 7.39%
Room Division 789,758,560.00 4.69%
Spoiled Goods 76,005,722.00 0.45%
Total Operating Expenses 11,211,836,863.65 65.76%

Operating Profit 2,782,882,234.74 16.53%

Other Income
Interest Income 6,631,388.71 0.04%
Income from Investment - 0.00%
Other Income 2,238,984.00 0.01%
Cash Over Short 157,574.82 0.00%
Forex Gain Loss 89,952,238.13 0.53%
Total Other Income 98,980,185.66 0.59%

Other Expenses
Loan Interest 741,456,562.00 4.40%
Bank Administration 21,499,911.16 0.13%
Provision Expenses - 0.00%
Profit and Loss on Sale of Fixed Assets - 0.00%
Inventory Adjustment - 0.00%
MDR Credit Card 179,876,301.13 1.07%
Management Fee 615,563,031.00 3.66%
Final Tax Expenses - 0.00%
Bank Revaluation (66,637,873.99) -0.40%
Other Expenses 140,415,500.00 0.83%
Other Expenses 1,632,173,431.30 9.69%

NET PROFIT (LOSS) 1,249,688,989.10 7.42%

 PT. BALI 66 CITRA PERSADA
PROFIT & LOSS STATEMENT
HEAD OFFICE
2018

Account Name January February March

Revenue
Revenue From Sales
Room
Food
Beverage
Wine
Cigarette
Meal Package
Telephone
Laundry
Forex
Other
(Discount)
Total Revenue - - -

Cost of Sales
COS Room
COS Food
COS Beverage
COS Wine
COS Cigarette
COS Meal Package
COS Telephone
COS Laundry
COS Forex
COS Other
(Discount)
Total Cost of Sales - - -

GROSS PROFIT - - -

Operating Expenses
Salary and Wages 387,428,168.00 546,017,186.00 619,278,283.00
Uniform - - -
Restaurant and Kitchen - - -
Marketing Expenses - - -
Music and Entertainment - - -
Wedding Expenses - - -
Electricity, Water and Utilities 49,044,068.00 48,901,667.00 46,429,595.00
 PT. BALI 66 CITRA PERSADA
PROFIT & LOSS STATEMENT
HEAD OFFICE
2018

Account Name January February March

Telephone and Internet 26,981,968.00 27,192,446.00 28,467,276.00

Rent Expenses 3,319,128.00 3,312,000.00 3,312,000.00
Biaya Operasional Engineering - - -
Transportation 4,662,000.00 3,565,000.00 4,660,000.00
Travel Expenses - - -
Repair and Maintenance 12,533,300.00 13,620,300.00 10,434,019.00
Commission - - -
General Administration 2,522,000.00 1,500,000.00 6,471,200.00
Legal and Professional Fee - - -
Kitas, Visa - - -
Tax Expenses - - -
Training and Development - - -
Penalty - - -
Other Expenses - - -
Depreciation and Amortization 260,105,063.95 260,105,063.95 260,105,063.95
Room Division - - -
Spoiled Goods - - -
Total Operating Expenses 746,595,695.95 904,213,662.95 979,157,436.95

Operating Profit (746,595,695.95) (904,213,662.95) (979,157,436.95)

Other Income
Interest Income 1,369,264.00 1,117,997.00 465,992.00
Income from Investment 992,320,097.00 530,590,483.00 494,582,690.00
Other Income - - 7,507.00
Cash Over Short - - -
Forex Gain Loss - - -
Total Other Income 993,689,361.00 531,708,480.00 495,056,189.00

Other Expenses
Loan Interest 156,586,939.24 139,524,741.68 152,177,951.77
Bank Administration 452,352.00 584,599.00 501,717.00
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card - - -
Management Fee - - -
Final Tax Expenses - - 23,030,000.00
Bank Revaluation - - -
 PT. BALI 66 CITRA PERSADA
PROFIT & LOSS STATEMENT
HEAD OFFICE
2018

Account Name January February March

Other Expenses - - -
Other Expenses 157,039,291.24 140,109,340.68 175,709,668.77

NET PROFIT (LOSS) 90,054,373.81 (512,614,523.63) (659,810,916.72)

 Account Name April May June

Revenue
Revenue From Sales
Room
Food
Beverage
Wine
Cigarette
Meal Package
Telephone
Laundry
Forex
Other
(Discount)
Total Revenue - - -

Cost of Sales
COS Room
COS Food
COS Beverage
COS Wine
COS Cigarette
COS Meal Package
COS Telephone
COS Laundry
COS Forex
COS Other
(Discount)
Total Cost of Sales - - -

GROSS PROFIT - - -

Operating Expenses
Salary and Wages 532,231,375.00 458,310,670.00 496,473,149.00
Uniform - - -
Restaurant and Kitchen - - -
Marketing Expenses - - -
Music and Entertainment - - -
Wedding Expenses - - -
Electricity, Water and Utilities 50,825,709.00 51,570,429.00 55,195,859.00
 Account Name April May June

Telephone and Internet 27,021,770.00 28,495,749.00 25,786,159.00

Rent Expenses 3,312,000.00 3,436,740.00 3,312,000.00
Biaya Operasional Engineering - - -
Transportation 5,317,000.00 4,038,000.00 3,553,000.00
Travel Expenses - - -
Repair and Maintenance 12,975,400.00 10,072,000.00 4,188,900.00
Commission - - -
General Administration 39,599,800.00 6,314,000.00 23,491,500.00
Legal and Professional Fee - - -
Kitas, Visa - - -
Tax Expenses - - -
Training and Development - - -
Penalty - - -
Other Expenses - - -
Depreciation and Amortization 260,105,063.95 260,072,147.28 260,270,063.95
Room Division - - -
Spoiled Goods - - -
Total Operating Expenses 931,388,117.95 822,309,735.28 872,270,630.95

Operating Profit (931,388,117.95) (822,309,735.28) (872,270,630.95)

Other Income
Interest Income 185,786.00 406,412.00 554,012.00
Income from Investment 494,510,325.00 2,068,819,419.00 657,161,500.00
Other Income 109,498.00 - -
Cash Over Short - - -
Forex Gain Loss - - -
Total Other Income 494,805,609.00 2,069,225,831.00 657,715,512.00

Other Expenses
Loan Interest 136,513,787.61 93,912,865.65 136,906,043.26
Bank Administration 330,056.00 523,281.00 356,801.00
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card - - -
Management Fee - - (140,830,493.00)
Final Tax Expenses - - -
Bank Revaluation - - -
 Account Name April May June

Other Expenses - - -
Other Expenses 136,843,843.61 94,436,146.65 (3,567,648.74)

NET PROFIT (LOSS) (573,426,352.56) 1,152,479,949.07 (210,987,470.21)

 Account Name July August September

Revenue
Revenue From Sales
Room
Food
Beverage
Wine
Cigarette
Meal Package
Telephone
Laundry
Forex
Other
(Discount)
Total Revenue - - -

Cost of Sales
COS Room
COS Food
COS Beverage
COS Wine
COS Cigarette
COS Meal Package
COS Telephone
COS Laundry
COS Forex
COS Other
(Discount)
Total Cost of Sales - - -

GROSS PROFIT - - -

Operating Expenses
Salary and Wages 481,336,366.00 441,403,877.00 466,142,397.00
Uniform - - -
Restaurant and Kitchen - - -
Marketing Expenses - - -
Music and Entertainment - - -
Wedding Expenses - - -
Electricity, Water and Utilities 43,470,018.00 48,312,260.00 34,723,781.00
 Account Name July August September

Telephone and Internet 25,123,347.00 25,413,381.00 23,613,043.00

Rent Expenses - 6,624,000.00 -
Biaya Operasional Engineering - - -
Transportation 4,053,000.00 4,800,354.00 6,074,270.00
Travel Expenses - - -
Repair and Maintenance 15,137,566.67 9,986,566.67 12,230,566.67
Commission - - -
General Administration 21,231,000.00 7,237,000.00 16,413,500.00
Legal and Professional Fee - - -
Kitas, Visa - - -
Tax Expenses - - -
Training and Development - - -
Penalty - - -
Other Expenses - - -
Depreciation and Amortization 260,467,980.62 260,665,897.28 260,863,813.95
Room Division - - -
Spoiled Goods - - -
Total Operating Expenses 850,819,278.29 804,443,335.95 820,061,371.62

Operating Profit (850,819,278.29) (804,443,335.95) (820,061,371.62)

Other Income
Interest Income 487,911.27 461,685.60 537,421.65
Income from Investment 720,962,920.00 755,409,038.00 743,731,358.00
Other Income - - -
Cash Over Short - (26,106.60) -
Forex Gain Loss - - -
Total Other Income 721,450,831.27 755,844,617.00 744,268,779.65

Other Expenses
Loan Interest 139,973,818.27 150,119,218.72 137,336,039.86
Bank Administration 406,582.65 308,336.92 268,484.33
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card - - -
Management Fee (178,999,750.00) (421,408,257.00) (307,089,308.00)
Final Tax Expenses - -
Bank Revaluation - -
 Account Name July August September

Other Expenses - -
Other Expenses (38,619,349.08) (270,980,701.36) (169,484,783.81)

NET PROFIT (LOSS) (90,749,097.94) 222,381,982.41 93,692,191.84

 Account Name October November December

Revenue
Revenue From Sales
Room
Food
Beverage
Wine
Cigarette
Meal Package
Telephone
Laundry
Forex
Other
(Discount)
Total Revenue - - -

Cost of Sales
COS Room
COS Food
COS Beverage
COS Wine
COS Cigarette
COS Meal Package
COS Telephone
COS Laundry
COS Forex
COS Other
(Discount)
Total Cost of Sales - - -

GROSS PROFIT - - -

Operating Expenses
Salary and Wages 432,605,493.00 427,357,034.00 527,815,834.00
Uniform - - -
Restaurant and Kitchen - - -
Marketing Expenses - - -
Music and Entertainment - - -
Wedding Expenses - - -
Electricity, Water and Utilities 37,142,591.00 43,724,223.00 48,665,068.00
 Account Name October November December

Telephone and Internet 23,795,569.00 24,638,094.00 21,694,408.00

Rent Expenses 3,312,000.00 6,893,148.00 3,312,000.00
Biaya Operasional Engineering - - -
Transportation 6,335,698.00 6,033,740.00 4,068,868.00
Travel Expenses - - -
Repair and Maintenance 13,441,066.67 15,061,466.67 12,457,026.67
Commission - - -
General Administration 17,116,000.00 16,329,000.00 15,644,500.00
Legal and Professional Fee - - -
Kitas, Visa - - -
Tax Expenses - - -
Training and Development - - -
Penalty - - -
Other Expenses - - -
Depreciation and Amortization 260,863,813.95 260,863,813.95 260,863,813.95
Room Division - - -
Spoiled Goods - - -
Total Operating Expenses 794,612,231.62 800,900,519.62 894,521,518.62

Operating Profit (794,612,231.62) (800,900,519.62) (894,521,518.62)

Other Income
Interest Income 458,550.85 482,402.87 369,463.53
Income from Investment 670,912,344.00 644,305,724.00 495,332,069.00
Other Income - - -
Cash Over Short - - -
Forex Gain Loss - - -
Total Other Income 671,370,894.85 644,788,126.87 495,701,532.53

Other Expenses
Loan Interest 136,942,543.16 143,016,485.32 140,664,158.59
Bank Administration 267,709.97 472,480.77 499,892.31
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card - - -
Management Fee (251,534,321.00) (156,357,908.00) (149,501,845.00)
Final Tax Expenses - -
Bank Revaluation - -
 Account Name October November December

Other Expenses - -
Other Expenses (114,324,067.87) (12,868,941.91) (8,337,794.10)

NET PROFIT (LOSS) (8,917,268.90) (143,243,450.84) (390,482,191.99)

 Account Name Year to Date

Revenue
Revenue From Sales
Room - 0.00%
Food - 0.00%
Beverage - 0.00%
Wine - 0.00%
Cigarette - 0.00%
Meal Package - 0.00%
Telephone - 0.00%
Laundry - 0.00%
Forex - 0.00%
Other - 0.00%
(Discount) - 0.00%
Total Revenue - 0.00%

Cost of Sales
COS Room - 0.00%
COS Food - 0.00%
COS Beverage - 0.00%
COS Wine - 0.00%
COS Cigarette - 0.00%
COS Meal Package - 0.00%
COS Telephone - 0.00%
COS Laundry - 0.00%
COS Forex - 0.00%
COS Other - 0.00%
(Discount) - 0.00%
Total Cost of Sales - 0.00%

GROSS PROFIT - 0.00%

Operating Expenses
Salary and Wages 5,816,399,832.00 0.00%
Uniform - 0.00%
Restaurant and Kitchen - 0.00%
Marketing Expenses - 0.00%
Music and Entertainment - 0.00%
Wedding Expenses - 0.00%
Electricity, Water and Utilities 558,005,268.00 0.00%
 Account Name Year to Date

Telephone and Internet 308,223,210.00 0.00%

Rent Expenses 40,145,016.00 0.00%
Biaya Operasional Engineering - 0.00%
Transportation 57,160,930.00 0.00%
Travel Expenses - 0.00%
Repair and Maintenance 142,138,179.02 0.00%
Commission - 0.00%
General Administration 173,869,500.00 0.00%
Legal and Professional Fee - 0.00%
Kitas, Visa - 0.00%
Tax Expenses - 0.00%
Training and Development - 0.00%
Penalty - 0.00%
Other Expenses - 0.00%
Depreciation and Amortization 3,125,351,600.73 0.00%
Room Division - 0.00%
Spoiled Goods - 0.00%
Total Operating Expenses 10,221,293,535.75 0.00%

Operating Profit (10,221,293,535.75) 0.00%

Other Income
Interest Income 6,896,898.77 0.00%
Income from Investment 9,268,637,967.00 0.00%
Other Income 117,005.00 0.00%
Cash Over Short (26,106.60) 0.00%
Forex Gain Loss - 0.00%
Total Other Income 9,275,625,764.17 0.00%

Other Expenses
Loan Interest 1,663,674,593.13 0.00%
Bank Administration 4,972,292.95 0.00%
Provision Expenses - 0.00%
Profit and Loss on Sale of Fixed Assets - 0.00%
Inventory Adjustment - 0.00%
MDR Credit Card - 0.00%
Management Fee (1,605,721,882.00) 0.00%
Final Tax Expenses 23,030,000.00 0.00%
Bank Revaluation - 0.00%
 Account Name Year to Date

Other Expenses - 0.00%

Other Expenses 85,955,004.08 0.00%

NET PROFIT (LOSS) (1,031,622,775.66) 0.00%

 PT. BALI 66 CITRA PERSADA
PROFIT & LOSS STATEMENT
COMPILATION
2018

Account Name January February March

Revenue
Revenue From Sales
Room 709,499,562.00 743,367,567.16 758,439,733.98
Food 2,084,770,273.00 2,011,454,161.01 2,155,901,958.74
Beverage 4,233,677,896.00 4,145,358,234.38 4,454,423,341.07
Wine 175,115,000.00 171,313,000.00 205,391,000.00
Cigarette 95,695,686.00 75,040,591.00 75,314,509.00
Meal Package 2,230,637.00 1,052,188.00 1,144,780.00
Telephone 749,174.00 647,521.00 280,165.29
Laundry 3,144,849.00 2,831,618.06 4,296,648.04
Forex 15,531,774.00 17,516,045.08 18,914,060.89
Other 120,645,605.03 98,885,593.90 161,381,663.89
(Discount) (29,489,684.00) (31,566,059.00) (29,743,077.00)
Total Revenue 7,411,570,772.03 7,235,900,460.59 7,805,744,783.90

Cost of Sales
COS Room - - -
COS Food 762,461,760.86 753,138,247.10 824,054,783.72
COS Beverage 1,483,716,717.95 1,396,819,124.33 1,688,814,053.56
COS Wine 69,526,538.68 68,386,681.61 80,544,365.16
COS Cigarette 46,801,758.38 29,921,943.43 37,390,497.51
COS Meal Package - - -
COS Telephone 486,963.00 420,888.00 182,107.00
COS Laundry 2,147,000.00 1,845,800.00 2,792,200.00
COS Forex - - -
COS Other 37,611,426.03 38,989,556.12 29,155,888.63
(Discount) - - (51,000.00)
Total Cost of Sales 2,402,752,164.90 2,289,522,240.59 2,662,882,895.58

GROSS PROFIT 5,008,818,607.13 4,946,378,220.00 5,142,861,888.32

Operating Expenses
Salary and Wages 2,199,783,779.83 2,475,532,123.00 3,222,075,432.00
Uniform 2,959,829.00 111,000.00 39,550,000.00
Restaurant and Kitchen 232,835,607.00 239,705,591.00 236,058,503.00
Marketing Expenses 205,400,948.90 186,206,264.04 223,010,117.56
Music and Entertainment 72,236,502.00 49,784,260.00 57,451,640.00
Wedding Expenses 8,250,000.00 13,993,980.11 25,088,000.00
Electricity, Water and Utilities 293,978,940.00 330,518,655.00 293,578,392.00
Telephone and Internet 65,526,178.00 66,722,744.00 75,114,594.00
Rent Expenses 565,516,243.00 542,158,284.00 462,542,710.00
Biaya Operasional Engineering - - -
Transportation 12,410,932.00 10,790,000.00 17,460,270.00
 PT. BALI 66 CITRA PERSADA
PROFIT & LOSS STATEMENT
COMPILATION
2018

Account Name January February March

Travel Expenses 5,592,666.00 - -

Repair and Maintenance 133,606,501.00 116,140,202.00 133,274,242.00
Commission 23,929,564.00 59,998,212.00 62,949,501.00
General Administration 126,083,510.00 104,118,290.00 125,846,313.00
Legal and Professional Fee 11,600,000.00 12,600,000.00 11,747,974.88
Kitas, Visa 3,832,499.00 6,727,954.00 6,727,954.00
Tax Expenses 4,254,365.00 4,659,985.00 3,408,740.00
Training and Development 1,364,653.00 1,070,769.00 1,224,380.00
Penalty - 11,900.00 -
Other Expenses 27,009,182.00 25,077,706.00 18,370,771.00
Depreciation and Amortization 843,931,064.84 845,057,030.70 845,670,948.37
Room Division 54,781,878.00 59,992,931.00 65,683,713.00
Spoiled Goods 14,007,059.00 15,556,634.00 18,979,875.00
Total Operating Expenses 4,908,891,901.57 5,166,534,514.85 5,945,814,070.81

Operating Profit 99,926,705.56 (220,156,294.85) (802,952,182.49)

Other Income
Interest Income 17,393,578.49 14,699,302.57 11,666,288.77
Income from Investment 992,320,097.00 530,590,483.00 494,582,690.00
Other Income 102,515,346.00 14,000,000.00 24,074,075.00
Cash Over Short (185,154.34) 200,328.28 85,885.27
Forex Gain Loss (1,018,725.70) 1,659,375.00 4,007,925.02
Total Other Income 1,111,025,141.45 561,149,488.85 534,416,864.06

Other Expenses
Loan Interest 281,877,844.24 250,706,875.68 276,783,036.77
Bank Administration 6,185,317.41 5,160,604.19 9,384,876.67
Provision Expenses 10,494,545.00 3,736,145.33 -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card 52,860,297.58 41,816,563.90 47,892,668.95
Management Fee 25,000,000.00 45,728,793.00 44,794,244.00
Final Tax Expenses - - 23,030,000.00
Bank Revaluation (7,179,919.84) (1,407,977.88) (16,368,645.97)
Other Expenses 8,460,000.00 8,829,000.00 10,481,500.00
Other Expenses 377,698,084.39 354,570,004.22 395,997,680.42

NET PROFIT (LOSS) 833,253,762.62 (13,576,810.22) (664,532,998.85)

 Account Name April May June

Revenue
Revenue From Sales
Room 708,417,527.34 919,918,192.94 1,007,575,830.28
Food 2,403,754,300.08 2,740,687,410.12 2,937,412,475.80
Beverage 4,460,214,823.09 4,884,471,505.96 4,863,037,478.92
Wine 241,838,350.00 283,279,199.00 302,895,146.00
Cigarette 75,049,168.00 72,455,396.44 84,897,232.00
Meal Package 11,574,063.00 2,163,307.00 2,904,051.00
Telephone 836,363.64 710,330.58 760,743.80
Laundry 6,236,524.30 4,107,555.40 5,965,623.97
Forex 16,606,318.18 27,177,772.73 28,857,547.41
Other 134,553,975.42 216,874,123.22 98,295,616.97
(Discount) (38,954,897.00) - 46,618,197.00 (54,446,838.00)
Total Revenue 8,020,126,516.05 9,105,226,596.39 9,278,154,908.15

Cost of Sales
COS Room - - -
COS Food 833,969,029.78 1,031,917,331.13 1,055,998,085.33
COS Beverage 1,631,966,099.38 1,842,858,574.33 1,715,676,576.73
COS Wine 94,844,736.66 112,605,203.07 125,284,959.97
COS Cigarette 42,346,100.09 35,279,066.36 41,516,204.65
COS Meal Package - - -
COS Telephone 543,636.00 461,714.00 494,482.00
COS Laundry 4,058,750.00 2,640,450.00 4,694,300.00
COS Forex - - -
COS Other 38,967,890.85 36,172,217.69 39,094,078.33
(Discount) - - -
Total Cost of Sales 2,646,696,242.76 3,061,934,556.58 2,982,758,687.01

GROSS PROFIT 5,373,430,273.29 6,043,292,039.81 6,295,396,221.14

Operating Expenses
Salary and Wages 2,808,218,842.00 2,697,993,919.00 2,893,856,925.00
Uniform 2,400,000.00 1,800,000.00 1,365,000.00
Restaurant and Kitchen 237,639,904.00 293,150,596.00 283,390,515.00
Marketing Expenses 266,711,102.00 339,974,322.00 386,965,670.24
Music and Entertainment 140,234,163.00 107,474,380.00 143,488,860.00
Wedding Expenses 15,015,750.00 62,213,000.00 1,000,000.00
Electricity, Water and Utilities 322,087,609.00 316,783,098.00 347,190,295.00
Telephone and Internet 69,529,562.00 66,756,457.00 69,605,201.00
Rent Expenses 559,413,734.00 554,049,149.00 556,495,823.00
Biaya Operasional Engineering - - -
Transportation 10,184,246.00 7,543,180.00 6,718,960.00
 Account Name April May June

Travel Expenses 5,995,784.00 - 7,332,600.00

Repair and Maintenance 193,693,901.00 184,377,555.00 146,031,574.00
Commission 44,979,031.80 53,932,388.03 66,913,009.00
General Administration 128,337,764.00 120,527,200.00 127,795,771.00
Legal and Professional Fee 21,100,000.00 10,500,000.00 25,606,000.00
Kitas, Visa 6,727,962.00 5,422,955.00 5,450,227.00
Tax Expenses 4,385,210.00 3,781,145.00 4,276,640.00
Training and Development 1,986,100.00 1,309,000.00 408,500.00
Penalty - 14,269,506.00 -
Other Expenses 26,560,455.00 29,044,754.00 25,705,904.00
Depreciation and Amortization 846,060,811.19 847,869,986.89 848,275,395.57
Room Division 59,537,561.00 72,839,261.00 70,147,115.00
Spoiled Goods 23,013,494.00 21,310,991.00 21,836,629.00
Total Operating Expenses 5,793,812,985.99 5,812,922,842.92 6,039,856,613.81

Operating Profit (420,382,712.70) 230,369,196.89 255,539,607.33

Other Income
Interest Income 13,001,093.96 16,125,039.11 14,893,386.33
Income from Investment 494,510,325.00 2,068,819,419.00 657,161,500.00
Other Income 109,498.00 29,007,254.00 -
Cash Over Short 152,071.35 138,646.83 (138,112.82)
Forex Gain Loss 7,394,081.84 11,034,800.00 13,456,250.03
Total Other Income 515,167,070.15 2,125,125,158.94 685,373,023.54

Other Expenses
Loan Interest 251,376,228.61 210,182,435.65 251,631,478.26
Bank Administration 5,123,933.65 5,976,200.59 5,798,809.11
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card 55,421,046.21 56,181,098.82 55,748,461.00
Management Fee 30,000,000.00 33,800,000.00 -
Final Tax Expenses - - -
Bank Revaluation - (2,309,658.96) (28,493,843.57)
Other Expenses 9,430,500.00 11,299,500.00 10,723,000.00
Other Expenses 351,351,708.47 315,129,576.10 295,407,904.80

NET PROFIT (LOSS) (256,567,351.02) 2,040,364,779.73 645,504,726.07

 Account Name July August

Revenue
Revenue From Sales
Room 1,048,343,893.54 1,176,774,419.59
Food 3,832,719,443.97 3,785,793,079.00
Beverage 5,638,278,461.29 6,314,706,007.79
Wine 391,300,876.00 361,766,612.00
Cigarette 117,315,550.00 125,951,647.00
Meal Package 2,752,533.00 2,937,719.00
Telephone 1,127,279.63 1,938,842.00
Laundry 4,039,824.00 7,969,415.00
Forex 26,259,246.09 36,639,818.00
Other 139,286,904.00 250,104,386.99
(Discount) (62,675,973.00) (55,331,023.00)
Total Revenue 11,138,748,038.52 12,009,250,923.37

Cost of Sales
COS Room - -
COS Food 1,319,034,296.00 1,324,817,269.65
COS Beverage 2,066,845,534.76 2,321,904,654.14
COS Wine 153,943,960.15 143,136,877.64
COS Cigarette 53,797,563.35 53,665,273.28
COS Meal Package - -
COS Telephone 732,731.00 1,260,247.00
COS Laundry 2,625,400.00 5,044,300.00
COS Forex - -
COS Other 49,778,571.14 61,216,563.13
(Discount) - -
Total Cost of Sales 3,646,758,056.40 3,911,045,184.84

GROSS PROFIT 7,491,989,982.12 8,098,205,738.53

Operating Expenses
Salary and Wages 2,877,363,610.00 2,885,117,930.00
Uniform 114,716,500.00 33,694,000.00
Restaurant and Kitchen 325,935,096.00 325,267,931.00
Marketing Expenses 303,271,151.00 301,007,252.00
Music and Entertainment 179,332,280.00 178,403,245.00
Wedding Expenses 3,500,000.00 66,124,000.00
Electricity, Water and Utilities 322,295,819.00 320,143,698.00
Telephone and Internet 63,008,116.00 65,064,112.00
Rent Expenses 558,686,659.00 577,150,659.00
Biaya Operasional Engineering 18,480,000.00 70,246,954.00
Transportation 10,335,951.00 9,872,854.00
 Account Name July August

Travel Expenses - -
Repair and Maintenance 130,029,897.67 89,861,767.67
Commission 67,053,116.00 87,340,541.00
General Administration 138,530,270.00 136,144,120.00
Legal and Professional Fee 11,600,000.00 204,842,400.00
Kitas, Visa 5,450,227.00 5,450,227.00
Tax Expenses 5,205,920.00 42,477,449.00
Training and Development 598,418.00 1,132,763.00
Penalty - -
Other Expenses 51,452,774.00 53,353,593.00
Depreciation and Amortization 849,747,478.40 856,375,513.49
Room Division 67,255,971.00 82,660,107.00
Spoiled Goods 20,580,476.00 23,544,959.00
Total Operating Expenses 6,124,429,730.07 6,415,276,075.16

Operating Profit 1,367,560,252.05 1,682,929,663.37

Other Income
Interest Income 18,298,351.80 14,535,294.21
Income from Investment 720,962,920.00 755,409,038.00
Other Income 28,000,000.00 102,761,881.76
Cash Over Short 107,440.42 50,623.19
Forex Gain Loss 17,695,800.00 1,965,800.00
Total Other Income 785,064,512.22 874,722,637.16

Other Expenses
Loan Interest 252,585,608.27 266,344,360.72
Bank Administration 8,636,032.44 6,453,031.77
Provision Expenses - -
Profit and Loss on Sale of Fixed Assets - -
Inventory Adjustment - -
MDR Credit Card 84,028,683.53 77,363,340.20
Management Fee 69,822,865.00 -
Final Tax Expenses - -
Bank Revaluation (2,329,066.88) (2,763,330.05)
Other Expenses 15,104,500.00 15,578,500.00
Other Expenses 427,848,622.36 362,975,902.64

NET PROFIT (LOSS) 1,724,776,141.91 2,194,676,397.89

 Account Name September October November

Revenue
Revenue From Sales
Room 938,204,376.62 972,121,343.66 911,245,756.76
Food 3,188,756,058.00 3,110,583,373.70 2,236,347,837.00
Beverage 5,762,133,346.59 5,775,700,223.87 5,642,349,564.58
Wine 261,630,000.00 258,090,000.00 161,735,000.00
Cigarette 98,371,720.00 91,188,247.45 74,036,446.87
Meal Package 3,299,672.00 2,483,173.00 1,422,563.00
Telephone 1,087,604.00 582,643.00 330,993.00
Laundry 4,567,235.00 5,144,281.00 4,660,957.00
Forex 33,335,770.00 27,678,863.00 30,970,092.00
Other 250,291,001.00 280,980,449.00 227,672,561.00
(Discount) (50,974,203.00) (36,733,234.00) (37,402,234.00)
Total Revenue 10,490,702,580.21 10,487,819,363.68 9,253,369,537.21

Cost of Sales
COS Room - - -
COS Food 1,128,746,076.83 1,113,494,835.80 823,944,944.29
COS Beverage 2,143,304,927.82 2,184,914,175.84 2,068,440,724.08
COS Wine 102,515,051.34 99,100,310.88 60,962,248.02
COS Cigarette 47,651,601.96 40,806,464.93 38,627,506.49
COS Meal Package - - -
COS Telephone 706,942.00 378,717.00 215,145.00
COS Laundry 2,839,150.00 3,300,050.00 2,812,350.00
COS Forex - - -
COS Other 51,248,050.55 63,163,593.36 45,330,471.85
(Discount) - - (575,000.00)
Total Cost of Sales 3,477,011,800.50 3,505,158,147.81 3,039,758,389.73

GROSS PROFIT 7,013,690,779.71 6,982,661,215.87 6,213,611,147.48

Operating Expenses
Salary and Wages 2,830,649,047.00 2,898,612,064.00 2,864,668,651.67
Uniform 8,946,597.00 24,643,643.00 25,148,343.00
Restaurant and Kitchen 301,719,166.00 332,195,006.00 318,370,406.00
Marketing Expenses 369,452,453.00 305,068,888.12 274,565,530.00
Music and Entertainment 143,467,490.00 266,503,335.00 139,588,645.00
Wedding Expenses 26,444,749.00 67,152,580.00 11,675,000.00
Electricity, Water and Utilities 310,134,633.00 316,415,348.00 342,888,518.00
Telephone and Internet 72,033,722.00 61,184,153.00 69,657,138.00
Rent Expenses 593,858,576.00 570,959,059.00 588,304,207.00
Biaya Operasional Engineering 75,957,730.00 97,250,050.00 124,889,476.00
Transportation 9,683,770.00 12,053,798.00 13,192,859.00
 Account Name September October November

Travel Expenses - - -
Repair and Maintenance 73,979,195.67 134,907,193.67 119,674,436.70
Commission 52,606,617.00 92,756,643.00 57,677,608.82
General Administration 159,218,755.00 138,015,173.00 133,288,820.00
Legal and Professional Fee 27,766,000.00 23,966,000.00 18,666,000.00
Kitas, Visa 5,450,227.00 5,450,227.00 18,234,772.00
Tax Expenses 4,094,315.00 5,146,487.00 4,631,885.00
Training and Development - 2,275,153.00 4,527,655.00
Penalty - - -
Other Expenses 32,965,753.00 49,290,521.00 47,190,554.00
Depreciation and Amortization 861,812,581.74 865,191,030.21 886,247,009.37
Room Division 71,336,659.00 63,351,695.00 66,503,505.00
Spoiled Goods 19,652,393.00 16,088,760.00 20,150,868.00
Total Operating Expenses 6,051,230,429.41 6,348,476,807.00 6,149,741,887.56

Operating Profit 962,460,350.30 634,184,408.87 63,869,259.92

Other Income
Interest Income 8,801,711.83 8,426,440.78 8,885,198.21
Income from Investment 743,731,358.00 670,912,344.00 644,305,724.00
Other Income - 2,763,245.00 2,516,710.00
Cash Over Short 94,470.99 154,607.75 321,271.99
Forex Gain Loss 2,831,429.40 48,302,060.53 6,218,959.07
Total Other Income 755,458,970.22 730,558,698.06 662,247,863.27

Other Expenses
Loan Interest 240,762,237.86 241,449,036.16 248,291,911.32
Bank Administration 5,065,313.35 5,610,779.58 15,962,750.86
Provision Expenses - - -
Profit and Loss on Sale of Fixed Assets - - -
Inventory Adjustment - - -
MDR Credit Card 64,422,740.00 63,581,080.59 50,452,488.00
Management Fee - - -
Final Tax Expenses - - -
Bank Revaluation (22,133,060.31) (3,488,469.18) (37,154,796.24)
Other Expenses 12,144,500.00 19,789,500.00 9,901,000.00
Other Expenses 300,261,730.90 326,941,927.15 287,453,353.94

NET PROFIT (LOSS) 1,417,657,589.62 1,037,801,179.78 438,663,769.25

 Account Name December Year to Date

Revenue
Revenue From Sales
Room 815,169,423.00 10,709,077,626.87 9.62%
Food 2,616,860,314.00 33,105,040,684.42 29.73%
Beverage 5,197,259,101.00 61,371,609,984.54 55.12%
Wine 197,055,000.00 3,011,409,183.00 2.70%
Cigarette 85,633,132.00 1,070,949,325.76 0.96%
Meal Package 132,171,754.00 166,136,440.00 0.15%
Telephone 385,537.00 9,437,196.94 0.01%
Laundry 3,265,671.00 56,230,201.77 0.05%
Forex 15,057,656.00 294,544,963.38 0.26%
Other 82,064,097.20 2,061,035,977.62 1.85%
(Discount) (45,980,966.00) (519,916,385.00) -0.47%
Total Revenue 9,098,940,719.20 111,335,555,199.30 100.00%

Cost of Sales
COS Room - - 0.00%
COS Food 987,832,243.08 11,959,408,903.57 36.13%
COS Beverage 2,099,297,045.02 22,644,558,207.94 36.90%
COS Wine 78,802,165.96 1,189,653,099.14 39.50%
COS Cigarette 48,988,521.40 516,792,501.83 48.26%
COS Meal Package - - 0.00%
COS Telephone 250,599.00 6,134,171.00 65.00%
COS Laundry 1,887,500.00 36,687,250.00 65.24%
COS Forex - - 0.00%
COS Other 45,411,140.51 536,139,448.19 26.01%
(Discount) - (626,000.00) 0.12%
Total Cost of Sales 3,262,469,214.97 36,888,747,581.67 33.13%

GROSS PROFIT 5,836,471,504.23 74,446,807,617.63 66.87%

Operating Expenses
Salary and Wages 3,090,382,699.67 33,744,255,023.17 30.31%
Uniform 9,294,893.00 264,629,805.00 0.24%
Restaurant and Kitchen 369,122,028.00 3,495,390,349.00 3.14%
Marketing Expenses 269,839,534.00 3,431,473,232.86 3.08%
Music and Entertainment 535,771,505.00 2,013,736,305.00 1.81%
Wedding Expenses 37,636,000.00 338,093,059.11 0.30%
Electricity, Water and Utilities 349,471,254.00 3,865,486,259.00 3.47%
Telephone and Internet 60,984,402.00 805,186,379.00 0.72%
Rent Expenses 924,956,393.00 7,054,091,496.00 6.34%
Biaya Operasional Engineering 114,866,625.00 501,690,835.00 0.00%
Transportation 13,283,525.00 133,530,345.00 0.12%
 Account Name December Year to Date

Travel Expenses - 18,921,050.00 0.02%

Repair and Maintenance 76,464,542.00 1,532,041,008.38 1.38%
Commission 69,186,942.00 739,323,173.65 0.66%
General Administration 155,137,160.00 1,593,043,146.00 1.43%
Legal and Professional Fee 22,759,034.33 402,753,409.21 0.36%
Kitas, Visa 5,631,863.00 80,557,094.00 0.07%
Tax Expenses 5,739,969.00 92,062,110.00 0.08%
Training and Development 1,877,430.00 17,774,821.00 0.02%
Penalty 8,156,201.00 22,437,607.00 0.02%
Other Expenses 65,249,181.00 451,271,148.00 0.41%
Depreciation and Amortization 898,631,465.52 10,294,870,316.29 9.25%
Room Division 55,668,164.00 789,758,560.00 0.71%
Spoiled Goods 16,338,375.00 231,060,513.00 0.21%
Total Operating Expenses 7,156,449,185.52 71,913,437,044.67 64.14%

Operating Profit (1,319,977,681.29) 2,533,370,572.96 2.28%

Other Income
Interest Income 6,665,128.66 153,390,814.72 0.14%
Income from Investment 495,332,069.00 9,268,637,967.00 8.32%
Other Income - 305,748,009.76 0.27%
Cash Over Short 64,137.05 1,046,215.96 0.00%
Forex Gain Loss (3,119,297.42) 110,428,457.77 0.10%
Total Other Income 498,942,037.29 9,839,251,465.21 8.84%

Other Expenses
Loan Interest 243,452,675.59 3,015,443,729.13 2.71%
Bank Administration 18,825,303.32 98,182,952.94 0.09%
Provision Expenses - 14,230,690.33 0.01%
Profit and Loss on Sale of Fixed Assets - - 0.00%
Inventory Adjustment - - 0.00%
MDR Credit Card 60,042,176.00 709,810,644.78 0.64%
Management Fee - 249,145,902.00 0.22%
Final Tax Expenses - 23,030,000.00 0.02%
Bank Revaluation 43,691,962.68 (79,936,806.20) -0.07%
Other Expenses 8,674,000.00 140,415,500.00 0.13%
Other Expenses 374,686,117.59 4,170,322,612.98 3.75%

NET PROFIT (LOSS) (1,195,721,761.59) 8,202,299,425.19 7.37%

BALANCE SHEET COMPILATION DECEMBER 2018

Account Name Engine Room Bounty Ship Chez Gado-Gado Cocoon Beach Club Sardinia Café Dewi Sri Hotel Head Office Compilation

ASSETS
Current Assets
Cash 872,607,372.62 371,877,001.54 59,910,350.00 384,903,969.00 323,679,646.18 830,045,671.00 5,681,521.00 2,848,705,531.34
Bank 4,409,665,229.48 1,172,583,619.18 1,442,755,183.00 776,700,939.61 1,860,851,116.87 898,043,761.17 238,030,860.37 10,798,630,709.68
Account Receivable 36,523,857,540.44 30,643,665,959.24 6,478,903,798.85 14,659,133,670.34 11,118,299,133.15 5,960,926,747.41 63,814,344,431.00 169,199,131,280.43
Trade Receivable 182,014,999.66 110,457,288.92 948,981,852.85 181,869,736.11 106,815,660.15 1,155,372,945.41 - 2,685,512,483.10
AR Affiliated 7,677,262,921.00 50,400,000.00 925,226,915.00 235,931,181.00 633,348,310.00 4,740,222,491.00 55,930,477,594.00 70,192,869,412.00
AR Owner 28,479,600,131.78 30,470,272,827.32 4,602,407,837.00 14,199,322,010.23 6,963,489,796.00 - 7,820,175,309.00 92,535,267,911.33
Other Receivable 184,979,488.00 12,535,843.00 - 42,010,743.00 3,414,645,367.00 2,176,056.00 63,691,528.00 3,720,039,025.00
AR Employee - - 2,287,194.00 - - - - 2,287,194.00
Allowance for Bad Debt - - - - - 63,155,255.00 - 63,155,255.00
Inventory 617,708,963.65 254,502,449.47 409,576,309.74 813,488,915.11 437,598,907.02 236,492,982.77 - 2,769,368,527.76
Other Current Assets - - - - - - - -
Prepaid Expenses 201,331,666.67 1,452,635,633.97 328,625,855.00 107,058,406.33 1,832,583,126.67 102,992,550.67 8,333,999.98 4,033,561,239.29
Head Office Account 2,612,631,666.00 459,390,944.00 300,000,000.00 868,700,944.00 1,842,000,000.00 - (6,082,723,554.00) -
Prepaid Tax 89,843,187.00 89,843,187.00 89,843,187.00 89,843,187.00 89,843,187.00 89,843,187.00 - 539,059,122.00
Total Current Assets 45,327,645,625.86 34,444,498,794.40 9,109,614,683.59 17,699,830,031.39 17,504,855,116.89 8,118,344,900.02 57,983,667,258.35 190,188,456,410.50

Fixed Assets
Land 10,500,000,000.00 - - - - - - 10,500,000,000.00
Building 3,945,118,496.00 2,592,000,000.00 9,703,310,342.00 12,218,790,626.00 10,742,401,320.00 7,693,932,752.00 62,325,465,347.00 109,221,018,883.00
Building Improvement 1,468,607,200.00 - 976,175,000.00 - 225,011,110.00 5,501,470,345.00 - 8,171,263,655.00
Vehicle - - - 478,272,496.00 - 602,279,700.00 - 1,080,552,196.00
Machinery and Equipment 383,298,400.00 146,281,000.00 223,963,800.00 33,474,000.00 121,539,525.00 2,422,153,052.00 - 3,330,709,777.00
Office Supplies 1,725,000.00 - 3,755,400.00 3,100,000.00 284,683,208.00 - - 293,263,608.00
Lease Asset - - - - - - - -
IT Equipment - 4,750,000.00 807,148,812.00 282,580,000.00 70,210,000.00 - 56,370,000.00 1,221,058,812.00
Intangible Asset - - - - - - - -
Furniture, Fixture, Equipment 1,558,623,167.00 4,008,267,535.00 4,118,841,781.00 7,275,779,099.00 2,921,591,642.00 3,436,448,525.00 1,583,520,490.00 24,903,072,239.00
China Glassware - - 35,117,990.00 - 2,199,500.00 - - 37,317,490.00
Total Fixed Assets 17,857,372,263.00 6,751,298,535.00 15,868,313,125.00 20,291,996,221.00 14,367,636,305.00 19,656,284,374.00 63,965,355,837.00 158,758,256,660.00

Accum. Depreciation and Amortization

Accum. Dep. Building (279,445,893.41) (2,592,000,000.00) (3,501,391,719.00) (865,497,669.34) (6,982,300,000.00) (1,777,404,779.90) (53,992,192,247.14) (69,990,232,308.79)
Accum. Dep. Building Improvement (6,119,196.67) - (59,080,208.33) - (937,546.29) (544,949,234.50) - (611,086,185.79)
Accum. Dep. Vehicle - - - (135,510,540.53) - (420,131,371.87) - (555,641,912.40)
Accum. Dep. Machinery and Equipment (36,387,254.17) (23,314,920.83) (9,762,179.19) (6,265,979.17) (19,390,903.13) (1,680,299,155.02) - (1,775,420,391.51)
Accum. Dep. Office Supplies (319,791.67) - (1,894,100.00) (281,250.00) (83,032,602.32) - - (85,527,743.99)
Accum. Dep. Lease Asset - - - - - - - -
Accum. Dep. IT Equipment - (791,666.67) (491,647,668.82) (34,893,229.17) (14,998,750.00) - (10,518,958.33) (552,850,272.99)
Accum. Amor. Intangible Asset - - - - - - - -
Accum. Dep. Furniture, Fixture, Equipment (550,191,538.27) (4,008,267,535.00) (2,813,053,363.67) (2,564,305,097.56) (792,974,723.71) (1,573,716,701.58) (1,583,520,490.00) (13,886,029,449.79)
Accum. Dep. China Glassware - - (7,293,953.11) - (413,427.08) - - (7,707,380.19)
Total Accum. Depreciation and Amortization (872,463,674.19) (6,624,374,122.50) (6,884,123,192.12) (3,606,753,765.77) (7,894,047,952.53) (5,996,501,242.87) (55,586,231,695.47) (87,464,495,645.45)
Investment
Share at PT. PHI - - - - - - 2,500,000,000.00 2,500,000,000.00
Share at PT. Citrabali Advertiser - - - - - - 50,000,000.00 50,000,000.00
Share at PT. SSPI - - - - - - 10,000,000,000.00 10,000,000,000.00
Share at PT. Milleum Nusantara - - - - - - 13,132,333,333.00 13,132,333,333.00
Share at PT. Enam Enam Management - - - - - - 100,000,000.00 100,000,000.00
Share at PT. Grha Swahita - - - - - - 1,000,000,000.00 1,000,000,000.00
Investment PT. Bali Om Lounge - - - - - - 56,500,000,000.00 56,500,000,000.00
Total Investment - - - - - - 83,282,333,333.00 83,282,333,333.00

TOTAL ASSETS 62,312,554,214.67 34,571,423,206.90 18,093,804,616.47 34,385,072,486.62 23,978,443,469.36 21,778,128,031.15 149,645,124,732.88 344,764,550,758.05

LIABILITY and EQUITY

Current Liability
Trade Payable 2,106,287,818.00 1,951,339,463.00 1,596,113,420.00 3,177,252,236.31 1,404,291,203.79 934,924,979.03 - 11,170,209,120.13
Bad Debt Liability - - - - - - -
AP Affiliated 159,897,435.00 1,090,754,386.00 89,596,859.00 783,348,310.00 235,931,181.00 160,000,000.00 2,519,528,171.00
AP Payroll Related - - - 262,790,931.00 - 101,332,500.00 51,347,179.00 415,470,610.00
Deviden Libility - - - - - - -
Unearned Revenue - - - 128,219,529.66 - 371,766.00 128,591,295.66
Other Liability 1,575,063.00 - 172,013,163.00 114,015,850.60 1,325,217,200.00 33,800,000.00 - 1,646,621,276.60
Service Charge 121,520,492.88 91,769,885.86 111,635,042.52 151,184,879.06 157,372,306.76 88,600,818.93 - 722,083,426.01
Loss & Breakage 248,645,859.00 50,117,110.00 300,242,555.00 272,388,741.00 404,843,965.00 298,026,209.00 - 1,574,264,439.00
Tax Liability 226,236,656.89 150,988,192.00 183,173,276.35 229,394,864.38 189,781,710.20 1,986,230,139.86 - 2,965,804,839.68
AP Shareholder - - - - - - - -
Guest Deposit - - - - - 166,446,054.00 - 166,446,054.00
Total Current Liability 2,864,163,324.77 3,334,969,036.86 2,452,774,315.87 5,118,595,342.01 3,717,437,566.75 3,609,360,700.82 211,718,945.00 21,309,019,232.08

Long Term Liability

Bank Loan - - - 4,663,899,601.00 2,192,000,000.00 5,263,985,580.00 102,065,542,679.14 114,185,427,860.14
Other Long Term Liability - - - - - 1,355,449,977.00 2,810,014,346.29 4,165,464,323.29
Total Long Term Libility - - - 4,663,899,601.00 2,192,000,000.00 6,619,435,557.00 104,875,557,025.43 118,350,892,183.43
TOTAL LIABILITY 2,864,163,324.77 3,334,969,036.86 2,452,774,315.87 9,782,494,943.01 5,909,437,566.75 10,228,796,257.82 105,087,275,970.43 139,659,911,415.51
EQUITY
Paid In Capital 2,500,000,000.00 989,950,967.00 - 4,565,440,500.00 4,000,000,000.00 - 69,944,608,533.00 82,000,000,000.00
Drawings - - - - - - - -
Additional Paid in Capital - - - - - - - -
Retained Earning 51,095,322,327.43 31,113,067,797.04 12,583,139,389.32 23,860,700,982.64 10,305,603,631.58 10,299,642,784.23 (24,355,136,994.89) 114,902,339,917.35
Current Year Earning 5,853,068,562.47 (866,564,594.00) 3,057,890,911.28 (3,823,563,939.03) 3,763,402,271.03 1,249,688,989.10 (1,031,622,775.66) 8,202,299,425.19
TOTAL EQUITY 59,448,390,889.90 31,236,454,170.04 15,641,030,300.60 24,602,577,543.61 18,069,005,902.61 11,549,331,773.33 44,557,848,762.45 205,104,639,342.54

LIABILITY and EQUITY 62,312,554,214.67 34,571,423,206.90 18,093,804,616.47 34,385,072,486.62 23,978,443,469.36 21,778,128,031.15 149,645,124,732.88 344,764,550,758.05
 PT BALI 66 CITRA PERSADA
BALANCE SHEET
AS OF 31 DECEMBER 2018

ASSETS LIABILITY and EQUITY

Current Assets Current Liability
Cash 2,848,705,531.34
Bank 10,798,630,709.68
Account Receivable 169,199,131,280.43
Trade Receivable 2,685,512,483.10
AR Affiliated 70,192,869,412.00
AR Owner 92,535,267,911.33
Other Receivable 3,720,039,025.00
AR Employee 2,287,194.00
Allowance for Bad Debt 63,155,255.00
Inventory 2,769,368,527.76
Other Current Assets -
Prepaid Expenses 4,033,561,239.29
Head Office Account - Total Current Liability
Prepaid Tax 539,059,122.00
Total Current Assets 190,188,456,410.50 Long Term Liability

Fixed Assets
Land 10,500,000,000.00 Total Long Term Libility
Building 109,221,018,883.00
Building Improvement 8,171,263,655.00 TOTAL LIABILITY
Vehicle 1,080,552,196.00
Machinery and Equipment 3,330,709,777.00
Office Supplies 293,263,608.00
Lease Asset -
IT Equipment 1,221,058,812.00
Intangible Asset -
Furniture, Fixture, Equipment 24,903,072,239.00
China Glassware 37,317,490.00
Total Fixed Assets 158,758,256,660.00

Accum. Depreciation and Amortization

Accum. Dep. Building (69,990,232,308.79)
Accum. Dep. Building Improvement (611,086,185.79)
Accum. Dep. Vehicle (555,641,912.40)
Accum. Dep. Machinery and Equipment (1,775,420,391.51)
 Accum. Dep. Office Supplies (85,527,743.99)
Accum. Dep. Lease Asset -
Accum. Dep. IT Equipment (552,850,272.99)
Accum. Amor. Intangible Asset -
Accum. Dep. Furniture, Fixture, Equipment (13,886,029,449.79)
Accum. Dep. China Glassware (7,707,380.19) EQUITY
Total Accum. Depreciation and Amortization (87,464,495,645.45)

Investment
Share at PT. PHI 2,500,000,000.00
Share at PT. Citrabali Advertiser 50,000,000.00
Share at PT. SSPI 10,000,000,000.00 TOTAL EQUITY
Share at PT. Milleum Nusantara 13,132,333,333.00
Share at PT. Enam Enam Management 100,000,000.00
Share at PT. Grha Swahita 1,000,000,000.00
Investment PT. Bali Om Lounge 56,500,000,000.00
Total Investment 83,282,333,333.00

TOTAL ASSETS 344,764,550,758.05 LIABILITY and EQUITY

PT BALI 66 CITRA PERSADA
BALANCE SHEET
AS OF 31 DECEMBER 2018

LIABILITY and EQUITY

Current Liability
Trade Payable 11,170,209,120.13
Bad Debt Liability -
AP Affiliated 2,519,528,171.00
AP Payroll Related 415,470,610.00
Deviden Libility -
Unearned Revenue 128,591,295.66
Other Liability 1,646,621,276.60
Service Charge 722,083,426.01
Loss & Breakage 1,574,264,439.00
Tax Liability 2,965,804,839.68
AP Shareholder -
Guest Deposit 166,446,054.00
Total Current Liability 21,309,019,232.08

Long Term Liability

Bank Loan 114,185,427,860.14
Other Long Term Liability 4,165,464,323.29
Total Long Term Libility 118,350,892,183.43

TOTAL LIABILITY 139,659,911,415.51

EQUITY
Paid In Capital 82,000,000,000.00
Drawings -
Additional Paid in Capital -
Retained Earning 114,902,339,917.35
Current Year Earning 8,202,299,425.19
TOTAL EQUITY 205,104,639,342.54

LIABILITY and EQUITY 344,764,550,758.05

Bank Account
ACCOUNT NAME ENGINE BOUNTY GADO-GADO COCOON SARDINIA DSH HO TOTAL
BCA 1,179,292,737.00 959,494,765.60 439,674,671.00 185,769,727.85 641,717,205.53 - 165,175,351.68 3,571,124,458.66
Mandiri 423,987,673.67 163,246,811.33 272,922,517.00 215,621,566.74 574,315,247.01 368,227,695.91 7,506,981.00 2,025,828,492.66
BRI 22,395,629.00 30,609,162.04 154,243,395.00 6,071,875.64 3,410,693.30 126,735,425.26 65,348,527.68 408,814,707.92
Danamon - - - 7,129,436.63 129,170,105.51 - - 136,299,542.14
Maybank - - 207,040,512.00 - - - - 207,040,512.00
Victoria 44,064,946.80 18,249,243.21 2,931,163.00 10,188,681.41 12,237,865.52 - - 87,671,899.94
CIMB Niaga - - - - - - - -
BNI - - - - - - - -
BRI Tabungan 239,924,243.00 983,637.00 - - - - - 240,907,880.00
Bank Mega - 365,942,925.00 - - - - 365,942,925.00
Deposito 2,500,000,000.00 - - - 500,000,000.00 - - 3,000,000,000.00
Danamon USD - - - 30,018,741.89 - - - 30,018,741.89
BRI USD - - - 139,070,864.00 - 299,604,702.00 - 438,675,566.00
Credit Card - - - - - 103,475,938.00 - 103,475,938.00
Paypall Account - - - 182,830,045.11 - - - 182,830,045.11
Total 4,409,665,229.48 1,172,583,619.18 1,442,755,183.00 776,700,939.27 1,860,851,116.87 898,043,761.17 238,030,860.36 10,798,630,709.33