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    PL Tiga Dara 2 Homestay - 1 March 2024-16 April 2024 - Activity

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    hadi sutrisno
    The document provides financial details of Tiga Dara 2 Homestay for the period of March 1st to April 16th 2024. It includes income of Rp12,470,517 from online and cash bookings and expenses of Rp3,946,619 for administrative costs, electricity, laundry, wages and taxes. The net profit for the period was Rp8,523,898.

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    PL Tiga Dara 2 Homestay - 1 March 2024-16 April 2024 - Activity

    Uploaded by

    hadi sutrisno
    19 views5 pages
    The document provides financial details of Tiga Dara 2 Homestay for the period of March 1st to April 16th 2024. It includes income of Rp12,470,517 from online and cash bookings and expenses of Rp3,946,619 for administrative costs, electricity, laundry, wages and taxes. The net profit for the period was Rp8,523,898.

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    The document provides financial details of Tiga Dara 2 Homestay for the period of March 1st to April 16th 2024. It includes income of Rp12,470,517 from online and cash bookings and expenses of Rp3,946,619 for administrative costs, electricity, laundry, wages and taxes. The net profit for the period was Rp8,523,898.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    19 views5 pages

    PL Tiga Dara 2 Homestay - 1 March 2024-16 April 2024 - Activity

    Uploaded by

    hadi sutrisno
    The document provides financial details of Tiga Dara 2 Homestay for the period of March 1st to April 16th 2024. It includes income of Rp12,470,517 from online and cash bookings and expenses of Rp3,946,619 for administrative costs, electricity, laundry, wages and taxes. The net profit for the period was Rp8,523,898.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Custom Report

    TIGA DARA 2 HOMESTAY


    1 March 2024-16 April 2024
    8,523,898.00

    EXPENSE

    Administrative
    Date Description
    03 Mar 2024, 11:15am Commission Booking.com
    10 Mar 2024, 11:18am Commission Booking.com
    10 Mar 2024, 11:35am Commission Booking.com - Tahsin
    10 Mar 2024, 11:37am Commission Tiket.com - Ms Camila
    12 Apr 2024, 10:56am Batal Booking Kamar (Yan Yang Booking.com)
    12 Apr 2024, 11:23am Commission Booking.com
    12 Apr 2024, 11:25am Commission Booking.com
    14 Apr 2024, 10:57am Beli Sensor

    Electrical Expenses
    Date Description
    12 Mar 2024, 10:41am Pulsa Listrik
    12 Apr 2024, 10:55am Pulsa Listrik

    Laundry
    Date Description
    Bayar Laundry Rp. 150.000
    12 Mar 2024, 10:43am Parfume Laundry Rp. 25.000
    Lilin Rp. 10.000
    20 Mar 2024, 10:44am Laundry
    11 Apr 2024, 10:55am Laundry

    Tax
    Date Description
    31 Mar 2024, 11:41am Booking.com

    Wadges And Salaries


    Date Description
    01 Mar 2024, 11:17am Gaji San
    05 Mar 2024, 10:39am Tambah Gaji (Ambil Cash)

    INCOME

    Revenue Homestay Cash


    Date Description
    02 Mar 2024, 10:31am Ajas Lombok (1Night)
    04 Mar 2024, 10:33am Tamu Lokal (1 Night)
    10 Mar 2024, 10:34am Purnantio (2 Night)
    10 Mar 2024, 10:36am Tahsin (1 Night)
    11 Mar 2024, 10:37am Yulita (2 Night)
    13 Mar 2024, 10:35am Ms. Camila (8 days)
    21 Mar 2024, 10:37am Yon (1 Night)
    29 Mar 2024, 10:38am Brony (2 Night)
    05 Apr 2024, 10:44am Marchel/Paskal (tgl 11-17)
    10 Apr 2024, 10:46am Tamu Lokal (2 Night)
    12 Apr 2024, 10:46am Tamu Lokal (2 Night)
    14 Apr 2024, 10:54am Tamu Lokal (1 Night)

    Revenue Homestay Online


    Date Description
    03 Mar 2024, 10:50am Asa Tarrant Booking.com
    10 Mar 2024, 10:51am Marion Rossi Booking.com
    10 Mar 2024, 11:26am Ms. Camila Tiket.com
    10 Mar 2024, 11:34am Tahsin (1 Night) Booking.com
    12 Apr 2024, 10:52am Ruano Pacha (2 Night) Booking.com
    12 Apr 2024, 11:24am Yan Yang Booking.com

    Created on 16 Apr 2024, 12:09pm


    m Report
    2 HOMESTAY
    4-16 April 2024

    ENSE

    Cash Book Amount


    Tiga Dara 2 Homestay 99,349.00
    Tiga Dara 2 Homestay 49,675.00
    Tiga Dara 2 Homestay 49,675.00
    Tiga Dara 2 Homestay 104,000.00
    Tiga Dara 2 Homestay 290,000.00
    Tiga Dara 2 Homestay 110,388.00
    Tiga Dara 2 Homestay 49,675.00
    Tiga Dara 2 Homestay 90,000.00
    SUB TOTAL 842,762.00

    Cash Book Amount


    Tiga Dara 2 Homestay 115,000.00
    Tiga Dara 2 Homestay 115,000.00
    SUB TOTAL 230,000.00

    Cash Book Amount

    Tiga Dara 2 Homestay 185,000.00

    Tiga Dara 2 Homestay 165,000.00


    Tiga Dara 2 Homestay 252,000.00
    SUB TOTAL 602,000.00

    Cash Book Amount


    Tiga Dara 2 Homestay 21,857.00
    SUB TOTAL 21,857.00
    Cash Book Amount
    Tiga Dara 2 Homestay 2,000,000.00
    Tiga Dara 2 Homestay 250,000.00
    SUB TOTAL 2,250,000.00

    TOTAL EXPENSE 3,946,619.00

    OME

    Cash Book Amount


    Tiga Dara 2 Homestay 250,000.00
    Tiga Dara 2 Homestay 200,000.00
    Tiga Dara 2 Homestay 400,000.00
    Tiga Dara 2 Homestay 300,000.00
    Tiga Dara 2 Homestay 400,000.00
    Tiga Dara 2 Homestay 2,400,000.00
    Tiga Dara 2 Homestay 300,000.00
    Tiga Dara 2 Homestay 600,000.00
    Tiga Dara 2 Homestay 3,500,000.00
    Tiga Dara 2 Homestay 500,000.00
    Tiga Dara 2 Homestay 500,000.00
    Tiga Dara 2 Homestay 500,000.00
    SUB TOTAL 9,850,000.00

    Cash Book Amount


    Tiga Dara 2 Homestay 574,274.00
    Tiga Dara 2 Homestay 287,137.00
    Tiga Dara 2 Homestay 546,750.00
    Tiga Dara 2 Homestay 287,137.00
    Tiga Dara 2 Homestay 638,082.00
    Tiga Dara 2 Homestay 287,137.00
    SUB TOTAL 2,620,517.00

    TOTAL INCOME 12,470,517.00


    Tiga Dara 2 Homestay
    Profit & Loss Statement
    For the [March,1st /2024] that ended [April, 16th/2023]

    Qty Unit Price/Pack Total


    Sales Revenue
    Online Rp. 287.137 / Rp. 273.375 Rp 2,620,517
    Cash Rp. 200.000 / Rp. 250.000 / Rp. 300.000 Rp 9,850,000

    Total Sales Revenue [A] 0 Rp 12,470,517.00

    General and Administrative Debet Kredit


    Administrative Rp 842,762
    Electrical Expenses Rp 230,000
    Weges and Salaries Rp 2,250,000
    Laundry Expenses Rp 602,000
    Tax (Booking.com / Tiket.com) Rp 21,857
    Total General and Administrative
    Expenses [C] Rp 3,946,619 Rp -

    Monthly Profit/loss
    Total Profit Rp 8,523,898
    (oktober 2022)

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