Opportunity Lost (Update 17 Mei)

OPPORTUNITY LOST DRIVING RANGE
No Revenue 2013
1 Driving range balls 703,210,573
2 Profit sharing Driving Range shops

- Add30 35,558,806
- Raja Golf 11,398,000
- Japanesse Store 180,000,000
- Jaya Dasa Karya 108,332,793
- Mitra Adi Perkasa 404,386,940
Total 739,676,539
3 Rental Lead Better $9,584
4 FB Revenue Driving Range 367,874,925
5 Rental shops Driving Range

- Raja Golf ($4,000) 39,200,000
- Jaya Dasa Karya ($8,000) 78,480,000
117,680,000
###
Total opportunity lost
$9,584
Note exclude vat out

2014
668,057,556
17,733,139
117,782,000
180,000,000
-
372,179,717
687,694,856
$10,833
336,848,316
-
-
0
###
$10,833
16-May-2017 Cengkareng Golf Club
(13:18:06) Sales Summary By Services
From Outlet : DRIVING RANGE To :

From Category : BEVERAGE To :
From Date : 01-01-2013 To :
Code Service Description Quantity Sales Cost Margin
25
BEER001 Bintang can 1 48,000.00 10,750.00 37,250.00

BFA025 Bubur ayam 1 40,000.00 7,350.00 32,650.00
Cad Drv Gs Caddy Driving Guest 4 101,820.00 0.00 101,820.00
Cad Drv Me Caddy Driving Member 1 20,909.00 0.00 20,909.00
CIGAR12 Marlboro Light 2 48,760.00 19,926.00 28,834.00
COLD01 Ice lemon tea 1 30,000.00 1,267.60 28,732.40
COLD02 Ice tea 3 75,000.00 3,802.80 71,197.20
COLD04 Ice Cappuccino 1 35,000.00 3,624.60 31,375.40
COLD14 Jumbo ice tea 3 105,000.00 0.00 105,000.00
DRV 01 Driving For 50 Balls (Member) 9 245,457.00 0.00 245,457.00
DRV 03 Driving For 50 Balls (Guest) 25 1,136,375.00 0.00 1,136,375.00
DRV 05 Driving for 50 Balls(TeE Card) 1 31,818.00 0.00 31,818.00
HOT01 Tea 1 25,000.00 293.00 24,707.00
HOT02 Regular Coffee 1 30,000.00 2,302.00 27,698.00
HOT05 Cappuccino 1 35,000.00 4,373.20 30,626.80
INDO018 Tongseng Kambing Solo 1 65,000.00 17,970.00 47,030.00
INDO028 Gule gurame pedas 3 150,000.00 38,604.00 111,396.00
INSURANCE INSURANCE 5 10,000.00 0.00 10,000.00
JUICE10 Fresh Orange Jc 3 135,000.00 25,920.00 109,080.00
JUICE11 Orange & Carrot 1 45,000.00 9,603.00 35,397.00
JUICE31 Lychee (fruit) 2 10,000.00 0.00 10,000.00
KAK5002 Siomay 4 140,000.00 52,000.00 88,000.00
SFD003 U C Lemon water 2 46,000.00 11,100.00 34,900.00
SFD019 Nescafe Coffee Cream 1 23,000.00 5,000.00 18,000.00
SFD028 Tea Botol Sosro 4 40,000.00 5,416.00 34,584.00
SFD035 U C 1000 Lemon 1 25,000.00 4,250.00 20,750.00
SFD038 NU Green Tea BTL 1 25,000.00 2,916.00 22,084.00
SFD051 Pulpy Orange 4 92,000.00 0.00 92,000.00
SFD41 Pocari sweat btl 7 163,000.00 34,293.00 128,707.00
WTR001 Alto 20 82,640.00 17,500.00 65,140.00
Total 114 1,373,400.00 278,261.20 2,781,517.80

Service Charge : 151,336.00 Tax : 320,105.00
Total 114 3,059,779.00 278,261.20 2,781,517.80

BEVE BEVERAGE
BEER BEER
BEER001 Bintang can 128 6,124,800.00 1,376,000.00 4,748,800.00

BEER004 Heineken can 103 5,871,000.00 1,330,348.00 4,540,652.00
beer015 Anker can 24 936,000.00 234,000.00 702,000.00
BEER033 San Mig light 2 88,000.00 0.00 88,000.00
Total BEER 257 13,019,800.00 2,940,348.00 10,079,452.00

Service Charge : 1,301,980.00 Tax : 1,432,178.00
COCT COCKTAIL
COCT02 Long Island Tea 1 75,000.00 18,472.00 56,528.00
Total COCKTAIL 1 75,000.00 18,472.00 56,528.00

COLD COLD BEVERAGE
COLD08 Soda Gembira 12 420,000.00 18,950.40 401,049.60
Total COLD BEVERAGE 12 420,000.00 18,950.40 401,049.60

HOT HOT BEVERAGE
COLD01 Ice lemon tea 239 7,046,000.00 302,956.40 6,743,043.60

COLD02 Ice tea 437 10,755,000.00 553,941.20 10,201,058.80
COLD03 Ice Coffee 63 1,854,000.00 250,173.00 1,603,827.00
COLD04 Ice Cappuccino 66 2,300,000.00 239,223.60 2,060,776.40
COLD06 Fresh Milk 3 90,000.00 6,034.20 83,965.80
COLD07 Choco Milk Shakes 1 35,000.00 4,355.40 30,644.60
cold12 Jumbo Ice Lemon Tea 112 4,472,000.00 0.00 4,472,000.00
cold13 Jumbo lime squash 16 870,000.00 0.00 870,000.00
COLD14 Jumbo ice tea 109 3,815,000.00 0.00 3,815,000.00
HOT01 Tea 529 12,895,000.00 154,997.00 12,740,003.00
HOT012 Double Espresso 5 150,000.00 0.00 150,000.00
HOT02 Regular Coffee 236 6,996,000.00 543,272.00 6,452,728.00
HOT03 Espresso 8 160,000.00 9,208.00 150,792.00
HOT04 Cafe Latte 27 935,000.00 82,339.20 852,660.80
HOT05 Cappuccino 73 2,535,000.00 319,243.60 2,215,756.40
HOT06 Hot Chocolate 14 480,000.00 27,161.40 452,838.60
HOT07 Jasmine tea 1 25,000.00 500.00 24,500.00
HOT14 Old Town Coffe 2 30,000.00 14,000.00 16,000.00
Mix11 Jumbo Ice Coffee 1 35,000.00 0.00 35,000.00
Total HOT BEVERAGE 1,942 55,478,000.00 2,507,405.00 52,970,595.00

JUICE FRESH JUICES
JUICE01 Avocado Juice 25 865,000.00 75,000.00 790,000.00

JUICE03 Carrot Juice 2 70,000.00 2,520.00 67,480.00
JUICE07 Lychee Juice 11 355,000.00 46,543.20 308,456.80
JUICE08 Lychee & Sirsak 26 868,000.00 110,187.48 757,812.52
JUICE10 Fresh Orange Jc 105 4,705,000.00 907,200.00 3,797,800.00
JUICE12 Orange & Papaya 2 90,000.00 20,520.00 69,480.00
JUICE15 Papaya Jc 4 140,000.00 2,016.00 137,984.00
JUICE16 Sirsak Juice 29 995,000.00 49,764.00 945,236.00
JUICE17 Starfruit Jc 3 105,000.00 15,120.00 89,880.00
JUICE18 Tomato Juice 1 35,000.00 720.00 34,280.00
JUICE20 Watermelon Jc 24 830,000.00 30,240.00 799,760.00
JUICE21 Mixed juice 5 175,000.00 0.00 175,000.00
JUICE24 Guava juice 10 350,000.00 0.00 350,000.00
juice25 Lime Squash 29 1,015,000.00 193,720.00 821,280.00
JUICE30 Lassi Juice 15 657,000.00 0.00 657,000.00
mix06 Jumbo juice 42 2,230,000.00 0.00 2,230,000.00
mix07 Jumbo orange 15 975,000.00 0.00 975,000.00
mix08 Jumbo mix juice 5 275,000.00 32,500.00 242,500.00
Total FRESH JUICES 439 15,605,000.00 1,591,683.68 14,013,316.32

LONG LONG DRINK
LONG04 Banana Cooler 2 70,000.00 6,974.80 63,025.20
Total LONG DRINK 2 70,000.00 6,974.80 63,025.20

SFD SOFT DRINKS
SFD003 U C Lemon water 518 11,911,400.00 2,874,900.00 9,036,500.00

SFD004 Coca cola zero 169 3,915,000.00 705,575.00 3,209,425.00
SFD005 Calpico 89 2,053,000.00 367,125.00 1,685,875.00
SFD006 Coca Cola 324 7,530,000.00 1,741,500.00 5,788,500.00
SFD014 Kratingdaeng 66 1,507,239.77 198,000.00 1,309,239.77
SFD016 Ginger Ale 2 50,000.00 10,750.00 39,250.00
SFD019 Nescafe Coffee Cream 303 7,015,800.00 1,515,000.00 5,500,800.00
SFD022 Sprite 77 1,785,000.00 413,875.00 1,371,125.00
SFD024 Sunta Birds Nest 109 2,541,000.00 554,047.00 1,986,953.00
SFD025 Sunta Grass Jelly 188 4,670,000.00 665,708.00 4,004,292.00
SFD026 Sunta Soya Bean 182 4,205,000.00 678,678.00 3,526,322.00
SFD028 Tea Botol Sosro 246 2,448,000.00 333,084.00 2,114,916.00
SFD035 U C 1000 Lemon 93 2,325,000.00 395,250.00 1,929,750.00
SFD038 NU Green Tea BTL 407 9,434,000.00 1,186,812.00 8,247,188.00
sfd047 Powerade Btl 1 13,000.00 4,600.00 8,400.00
SFD051 Pulpy Orange 254 5,891,000.00 0.00 5,891,000.00
SFD41 Pocari sweat btl 1,112 25,739,253.03 5,447,688.00 20,291,565.03
WTR001 Alto 5,352 22,092,745.96 4,683,000.00 17,409,745.96
WTR002 Burst 32 264,448.00 0.00 264,448.00
Total SOFT DRINKS 9,524 115,390,886.76 21,775,592.00 93,615,294.76

Total BEVERAGE 12,177 200,058,686.76 28,859,425.88 171,199,260.88

CIGAR CIGARETE / TOBACCO

CGRET CIGARETTE
CIGAR01 234 19 459,501.00 157,833.00 301,668.00

CIGAR06 Gudang Garam Filter 11 264,461.00 77,550.00 186,911.00
CIGAR07 Gudang Garam Surya 16 7 170,660.00 61,250.00 109,410.00
CIGAR11 Jarum Super 11 257,023.00 83,050.00 173,973.00
CIGAR12 Marlboro Light 122 2,933,451.00 1,215,486.00 1,717,965.00
CIGAR13 Marlboro Red 31 729,747.00 308,853.00 420,894.00
CIGAR14 Marlboro Menthol 70 1,699,162.00 907,830.00 791,332.00
CIGAR17 Sampoerna Mild 277 5,710,697.00 2,572,776.00 3,137,921.00
Total CIGARETTE 548 12,224,702.00 5,384,628.00 6,840,074.00

Total CIGARETE / TOBACCO 548 12,224,702.00 5,384,628.00 6,840,074.00

DRIVE DRIVING RANGE
DRV Driving Range
DRPCG 2 D-Range privilege card ind Gst 38 172,727,289.55 0.00 172,727,289.55

DRPCM 1 D-Range privilege card Indv 29 79,090,917.00 0.00 79,090,917.00
DRV 01 Driving For 50 Balls (Member) 6,223 169,536,103.99 0.00 169,536,103.99
DRV 02 Driving For 100 Balls (Member) 1 45,455.00 0.00 45,455.00
DRV 03 Driving For 50 Balls (Guest) 4,721 214,592,996.95 0.00 214,592,996.95
DRV 05 Driving for 50 Balls(TeE Card) 2,117 67,299,625.87 0.00 67,299,625.87
SBP DR BAL Dr Range Balls SBP Staff (100) 13 236,366.00 0.00 236,366.00
Total Driving Range 13,142 703,528,754.36 0.00 703,528,754.36

Service Charge : 0.00 Tax : 70,349,139.99
Total DRIVING RANGE 13,142 703,528,754.36 0.00 703,528,754.36

FOOD FOOD
APTZ APPETIZER
APTZ001 Eagle Wing 5 250,000.00 46,825.00 203,175.00

APTZ002 Calamari Fritter 7 315,000.00 75,201.00 239,799.00
APTZ003 Lumpia Sayuran 6 210,000.00 45,864.00 164,136.00
APTZ005 Tahu Pong 26 905,000.00 135,954.00 769,046.00
APTZ006 Tee Box Mushrooms 3 135,000.00 30,750.00 104,250.00
APTZ007 Caesar Platter 2 110,000.00 21,946.00 88,054.00
APTZ010 Tempe Mendoan 4 120,000.00 24,000.00 96,000.00
APTZ013 Nachos 10 510,000.00 121,250.00 388,750.00
APTZ022 Batagor Bandung 29 1,155,000.00 188,500.00 966,500.00
APTZ023 CGC Tofu Tod 16 720,000.00 99,664.00 620,336.00
APTZ024 Otak-otak Bakar 12 480,000.00 210,000.00 270,000.00
APTZ025 Potato Skin 8 440,000.00 0.00 440,000.00
JAP003 Yakitori 3 105,000.00 26,700.00 78,300.00
Total APPETIZER 131 5,455,000.00 1,026,654.00 4,428,346.00

BFAS BREAKFAST
BFA017 Hole in one minutes steak 2 150,000.00 34,508.00 115,492.00

BFA019 Egg Any Style Complete(B&S) 9 815,000.00 128,250.00 686,750.00
BFA020 Two egg & toast bread 10 450,000.00 97,240.00 352,760.00
BFA021 Nasi goreng sarapan 175 8,722,000.00 1,763,825.00 6,958,175.00
BFA025 Bubur ayam 91 3,630,000.00 668,850.00 2,961,150.00
BFA026 Mixed omelete 4 140,000.00 57,000.00 83,000.00
BFA027 Sunny side up 3 45,000.00 8,400.00 36,600.00
BFA035 English Breakfast 2 190,000.00 0.00 190,000.00
BFAS001 French Toast 9 405,000.00 107,910.00 297,090.00
BFAS002 Toast bread 20 560,000.00 199,880.00 360,120.00
SNACK19 Boiled Egg 18 89,245.00 27,000.00 62,245.00
Total BREAKFAST 343 15,196,245.00 3,092,863.00 12,103,382.00

CHI CHINESE
CHI003 Kway teaw siram 19 1,215,000.00 172,691.00 1,042,309.00

CHI004 Cap cay 9 450,000.00 88,164.00 361,836.00
CHI006 Chinese Chicken fried rice 7 420,000.00 74,578.00 345,422.00
CHI007 Nasi Goreng Ikan Asin 2 120,000.00 16,036.00 103,964.00
CHI018 Fried rice hokkien style 3 180,000.00 37,644.00 142,356.00
CHI019 Kwetiau Goreng 15 975,000.00 196,245.00 778,755.00
CHI021 Black Pepper Beef 2 150,000.00 26,130.00 123,870.00
CHI025 Sapoo Tahu 2 100,000.00 20,940.00 79,060.00
CHI037 Tofu Tausi Gurame 2 135,000.00 0.00 135,000.00
IND027 Bihun Goreng 6 330,000.00 0.00 330,000.00
INDO008 Mie ayam rawa bokor 41 1,845,000.00 651,982.00 1,193,018.00
INDO023 Mie Goreng Bandara seafood 25 1,450,000.00 324,725.00 1,125,275.00
INDO029 Nasi goreng sayuran 4 190,000.00 41,688.00 148,312.00
promo76 Khao Phad Sapparod 3 165,000.00 48,759.00 116,241.00
Total CHINESE 140 7,725,000.00 1,699,582.00 6,025,418.00

DESS DESSERT
DSTR009 Pisang goreng baros 11 415,000.00 0.00 415,000.00

Fruit001 Kelapa Muda 7 144,627.00 73,500.00 71,127.00
Total Driving Range 18 559,627.00 73,500.00 486,127.00

DSRT DESSERT
DSRT001 Es cincau lyche 21 735,000.00 112,455.00 622,545.00

dsrt0015 Pisang Goreng Baros 35 1,250,000.00 278,950.00 971,050.00
DSRT003 Es kelapa muda 95 2,850,000.00 444,125.00 2,405,875.00
DSRT005 Es campur 8 280,000.00 37,928.00 242,072.00
DSRT007 Mix Fruit Platter 6 250,000.00 53,400.00 196,600.00
DSRT010 Es kelapa orange 13 585,000.00 60,541.00 524,459.00
DSRT011 Es kelapa Lyche 14 490,000.00 65,198.00 424,802.00
DSRT014 Es kelapa merah delima 10 325,000.00 64,890.00 260,110.00
DSRT12 Es cincau hijau 1 35,000.00 4,094.00 30,906.00
ICE001 Banana Split 5 175,000.00 39,260.00 135,740.00
Total DESSERT 208 6,975,000.00 1,160,841.00 5,814,159.00

INDO INDONESIAN
IND025 Bihun Kuah 2 110,000.00 0.00 110,000.00

IND026 Ikan Dori dabu-dabu 137 9,453,000.00 2,007,050.00 7,445,950.00
Indo 025 Buntut Balado 6 750,000.00 210,000.00 540,000.00
INDO002 Ayam Goreng 2 110,000.00 28,822.00 81,178.00
INDO003 Gado Gado 27 1,015,000.00 261,630.00 753,370.00
INDO009 Nasi Goreng Kampung 197 10,835,000.00 2,658,318.00 8,176,682.00
INDO010 Nasi Goreng Kambing 47 2,820,000.00 601,318.00 2,218,682.00
INDO012 Nasi Timbel Parahyangan 39 2,925,000.00 627,861.00 2,297,139.00
INDO015 Sop Buntut 28 3,335,331.46 966,000.00 2,369,331.46
INDO016 Buntut Goreng 14 1,720,000.00 490,000.00 1,230,000.00
INDO017 Soto Ayam 70 3,150,000.00 778,470.00 2,371,530.00
INDO018 Tongseng Kambing Solo 35 2,275,000.00 628,950.00 1,646,050.00
INDO019 Nasi Putih 26 172,299.00 26,000.00 146,299.00
Total INDONESIAN 647 39,520,630.46 9,503,175.00 30,017,455.46

JAPAN JAPANESE
JAP001 Edamame 11 440,000.00 43,642.50 396,357.50

JAP002 Age gyoza 7 315,000.00 48,440.00 266,560.00
JAP004 Kimchi 1 25,000.00 3,503.00 21,497.00
JAP005 Sarashi tamanegi 2 60,000.00 11,426.00 48,574.00
JAP007 Beef teriyaki 15 1,850,000.00 395,145.00 1,454,855.00
JAP008 Chicken teriyaki 21 1,785,000.00 353,703.00 1,431,297.00
JAP009 Salmon teriyaki 21 2,645,000.00 623,028.00 2,021,972.00
JAP010 Miso Ramen 5 325,000.00 94,800.00 230,200.00
JAP011 Tempura Udon 5 425,000.00 135,495.00 289,505.00
JAP012 Hiyashi Cuka 12 720,000.00 154,284.00 565,716.00
jap026 Chicken Katsu 20 1,700,000.00 0.00 1,700,000.00
jap030 Beef Curry 6 550,000.00 169,860.00 380,140.00
KOR001 Korean Bolgogi 3 285,000.00 56,700.00 228,300.00
KOR002 Kimchi bakumbab 2 118,000.00 28,906.00 89,094.00
Total JAPANESE 131 11,243,000.00 2,118,932.50 9,124,067.50

KAKI5 KAKI LIMA
KAK5001 Satay 72 2,870,000.00 1,080,000.00 1,790,000.00

KAK5002 Siomay 85 2,975,000.00 1,105,000.00 1,870,000.00
KAK5003 Mie bakso 70 2,450,000.00 910,000.00 1,540,000.00
KAK5004 Martabak Daging 25 1,000,000.00 375,000.00 625,000.00
KAK6006 Martabak Seafood 8 304,000.00 120,000.00 184,000.00
Total KAKI LIMA 260 9,599,000.00 3,590,000.00 6,009,000.00

Service Charge : 959,900.00 Tax : 1,055,890.00
PROM CHEF SUGGESTION
PROM094 Greek salad 6 270,000.00 87,246.00 182,754.00

PROM095 Norwegian Salmon 5 725,000.00 125,425.00 599,575.00
prom73 Sop gurame bening 27 1,350,000.00 333,909.00 1,016,091.00
prom99 Lontong cap gomeh 3 111,000.00 39,450.00 71,550.00
promo165 lamb sate 11 1,165,000.00 682,700.00 482,300.00
promo167 Rice Bowl Chicken 6 390,000.00 0.00 390,000.00
special-23 Lamb sate 3 225,000.00 225,750.00 (750.00)
Total CHEF SUGGESTION 61 4,236,000.00 1,494,480.00 2,741,520.00

SNACK SNACK
SNACK02 Assorted Cake 1 9,917.00 3,500.00 6,417.00

SNACK04 Banana Fruit 15 129,168.00 25,710.00 103,458.00
SNACK12 Mie Kocok 7 385,000.00 98,000.00 287,000.00
SNACK13 Mie Ayam 14 770,000.00 0.00 770,000.00
SNACK17 Assorted Fried Item 8 82,646.74 20,000.00 62,646.74
SNACK26 Sandwich Kiosk 1 24,793.00 5,426.00 19,367.00
SNACK29 Assorted Sweet Bread 32 370,240.00 128,000.00 242,240.00
Snack92 Haagen-Dazs Mini Cup 347 12,904,930.00 0.00 12,904,930.00
Snack93 Haagen-Dazs Stickbar 215 9,772,610.00 0.00 9,772,610.00
Snack94 Haagen Dazs Crispy Sandwich 191 10,260,329.00 0.00 10,260,329.00
Total SNACK 831 34,709,633.74 280,636.00 34,428,997.74

SOUP SOUP
PROM87 Tom Yam Gong 3 165,000.00 44,580.00 120,420.00
Total SOUP 3 165,000.00 44,580.00 120,420.00

WEST WESTERN
APTZ020 Giant beef hot dog 19 1,215,000.00 162,127.00 1,052,873.00

INT002 Fishermans friends 9 545,000.00 129,096.00 415,904.00
INT004 Spaghetti Bolognaise 1 85,000.00 13,565.00 71,435.00
promo02 Aglio with (Prawn&Champignon) 7 525,000.00 89,250.00 435,750.00
promo131 Chicken Chimicangas 4 140,000.00 64,972.00 75,028.00
promo155 Chicken Quesadillas 15 775,000.00 243,645.00 531,355.00
SNACK07 French Fries 151 5,065,000.00 998,882.00 4,066,118.00
west0043 Chimicangas 6 330,000.00 116,346.00 213,654.00
WEST005 Indian lamb curry 1 110,000.00 13,476.30 96,523.70
WEST016 Rueben Sandwich 18 1,080,000.00 263,052.00 816,948.00
WEST018 Tuna Sandwich 30 1,800,000.00 383,970.00 1,416,030.00
WEST027 Bogeys Triple Dekker 24 1,790,000.00 264,360.00 1,525,640.00
WEST028 Mulligan Beef Burger 14 1,030,000.00 279,058.00 750,942.00
WEST029 Beef Fajitas 1 75,000.00 21,548.00 53,452.00
WEST039 Aust.Tenderloin steak 3 515,000.00 110,310.00 404,690.00
west046 Aust.Rib Eye 2 340,000.00 67,320.00 272,680.00
west049 BLT Sandwich 12 754,000.00 0.00 754,000.00
West050 Croissant Sandwich 42 2,520,000.00 1,770,000.00 750,000.00
Total WESTERN 359 18,694,000.00 4,990,977.30 13,703,022.70
Total FOOD 3,132 154,078,136.20 29,076,220.80 125,001,915.40

GOLF GOLF
CADDY CADDY FEE
Cad Drv Gs Caddy Driving Guest 793 20,185,804.65 0.00 20,185,804.65

Cad Drv Me Caddy Driving Member 657 13,737,214.71 0.00 13,737,214.71
Total CADDY FEE 1,450 33,923,019.36 0.00 33,923,019.36

INSUR INSURANCE
INSURANCE INSURANCE 1,452 2,904,000.00 0.00 2,904,000.00
Total INSURANCE 1,452 2,904,000.00 0.00 2,904,000.00

Service Charge : 0.00 Tax : 0.00
Total GOLF 2,902 36,827,019.36 0.00 36,827,019.36

PROS PROSHOP
RC RENTAL CLUB
RS 05 Rental Club Per Pcs 8 181,816.00 0.00 181,816.00
Total RENTAL CLUB 8 181,816.00 0.00 181,816.00

Service Charge : 0.00 Tax : 18,184.00
Total PROSHOP 8 181,816.00 0.00 181,816.00

Total Outlet DRIVING RANGE 32,023 1,109,958,893.68 63,598,535.88 1,046,360,357.80
FB Sales 358,135,924.96
Kaki5 Sales 9,739,000.00
Total 367,874,924.96
Page 1 of 1
YOHAN M (PSR3310)
DRIVING RANGE
WEEKEND TOURN VOUCHER
31-12-2013
Percent Average Price Discount
77.60 48,000.00 0.00

81.63 40,000.00 0.00
100.00 25,455.00 0.00
100.00 20,909.00 0.00
59.13 24,380.00 0.00
95.77 30,000.00 0.00
94.93 25,000.00 0.00
89.64 35,000.00 0.00
100.00 35,000.00 0.00
100.00 27,273.00 0.00
100.00 45,455.00 0.00
100.00 31,818.00 0.00
98.83 25,000.00 0.00
92.33 30,000.00 0.00
87.51 35,000.00 0.00
72.35 65,000.00 0.00
74.26 50,000.00 0.00
100.00 2,000.00 0.00
80.80 45,000.00 0.00
78.66 45,000.00 0.00
100.00 5,000.00 0.00
62.86 35,000.00 0.00
75.87 23,000.00 0.00
78.26 23,000.00 0.00
86.46 10,000.00 0.00
83.00 25,000.00 0.00
88.34 25,000.00 0.00
100.00 23,000.00 0.00
78.96 23,285.71 0.00
78.82 4,132.00 0.00
90.91 0.00
90.91 0.00
77.53 47,850.00 19,200.00
77.34 57,000.00 0.00
75.00 39,000.00 0.00
100.00 44,000.00 0.00
77.42 19,200.00
75.37 75,000.00 0.00
75.37 0.00
95.49 35,000.00 0.00
95.49 0.00
95.70 29,481.17 12,000.00

94.85 24,610.98 10,000.00
86.51 29,428.57 0.00
89.60 34,848.48 0.00
93.30 30,000.00 0.00
87.56 35,000.00 0.00
100.00 39,928.57 0.00
100.00 54,375.00 0.00
100.00 35,000.00 0.00
98.80 24,376.18 10,000.00
100.00 30,000.00 0.00
92.23 29,644.07 24,000.00
94.25 20,000.00 0.00
91.19 34,629.63 0.00
87.41 34,726.03 0.00
94.34 34,285.71 0.00
98.00 25,000.00 0.00
53.33 15,000.00 0.00
100.00 35,000.00 0.00
95.48 56,000.00
91.33 34,600.00 0.00

96.40 35,000.00 0.00
86.89 32,272.73 0.00
87.31 33,384.62 42,000.00
80.72 44,809.52 0.00
78.66 45,000.00 0.00
77.20 45,000.00 0.00
98.56 35,000.00 0.00
95.00 34,310.34 0.00
85.60 35,000.00 0.00
97.94 35,000.00 0.00
96.36 34,583.33 0.00
100.00 35,000.00 0.00
100.00 35,000.00 0.00
80.91 35,000.00 0.00
100.00 43,800.00 18,000.00
100.00 5,000.00 0.00
100.00 53,095.24 0.00
100.00 65,000.00 0.00
88.18 55,000.00 0.00
89.80 60,000.00
90.04 35,000.00 0.00
90.04 0.00
75.86 22,994.98 37,600.00

81.98 23,165.68 0.00
82.12 23,067.42 0.00
76.87 23,240.74 0.00
86.86 22,836.97 0.00
78.50 25,000.00 0.00
78.41 23,154.46 0.00
76.81 23,181.82 0.00
78.20 23,311.93 20,000.00
85.75 24,840.43 0.00
83.86 23,104.40 0.00
86.39 9,951.22 0.00
83.00 25,000.00 0.00
87.42 23,179.36 0.00
64.62 13,000.00 0.00
100.00 23,192.91 0.00
78.84 23,146.81 18,400.00
78.80 4,127.94 18,179.37
100.00 8,264.00 0.00
81.13 94,179.37
85.57 229,379.37
65.65 24,184.26 0.00
70.68 24,041.91 0.00
64.11 24,380.00 0.00
67.69 23,365.73 0.00
58.56 24,044.68 0.00
57.68 23,540.23 0.00
46.57 24,273.74 0.00
54.95 20,616.23 0.00
55.95 0.00
55.95 0.00
100.00 4,545,454.99 0.00

100.00 2,727,273.00 0.00
100.00 27,243.47 0.00
100.00 45,455.00 0.00
100.00 45,454.99 0.00
100.00 31,790.09 0.00
100.00 18,182.00 0.00
100.00 0.00
100.00 0.00
81.27 50,000.00 0.00

76.13 45,000.00 0.00
78.16 35,000.00 0.00
84.98 34,807.69 0.00
77.22 45,000.00 0.00
80.05 55,000.00 0.00
80.00 30,000.00 0.00
76.23 51,000.00 0.00
83.68 39,827.59 0.00
86.16 45,000.00 0.00
56.25 40,000.00 0.00
100.00 55,000.00 0.00
74.57 35,000.00 0.00
81.18 0.00
76.99 75,000.00 0.00
84.26 90,555.56 0.00
78.39 45,000.00 0.00
79.78 49,840.00 18,000.00
81.57 39,890.11 0.00
59.29 35,000.00 0.00
81.33 15,000.00 0.00
100.00 95,000.00 0.00
73.36 45,000.00 0.00
64.31 28,000.00 0.00
69.75 4,958.06 0.00
79.65 18,000.00
85.79 63,947.37 0.00

80.41 50,000.00 0.00
82.24 60,000.00 0.00
86.64 60,000.00 0.00
79.09 60,000.00 0.00
79.87 65,000.00 0.00
82.58 75,000.00 0.00
79.06 50,000.00 0.00
100.00 67,500.00 0.00
100.00 55,000.00 0.00
64.66 45,000.00 0.00
77.61 58,000.00 0.00
78.06 47,500.00 0.00
70.45 55,000.00 0.00
78.00 0.00
100.00 37,727.27 0.00

49.18 20,661.00 0.00
86.87 0.00
84.70 35,000.00 0.00

77.68 35,714.29 0.00
84.42 30,000.00 0.00
86.45 35,000.00 0.00
78.64 41,666.67 0.00
89.65 45,000.00 0.00
86.69 35,000.00 0.00
80.03 32,500.00 0.00
88.30 35,000.00 0.00
77.57 35,000.00 0.00
83.36 0.00
100.00 55,000.00 0.00

78.77 69,000.00 0.00
72.00 125,000.00 0.00
73.80 55,000.00 0.00
74.22 37,592.59 0.00
75.47 55,000.00 0.00
78.68 60,000.00 0.00
78.53 75,000.00 0.00
71.04 119,118.98 0.00
71.51 122,857.14 0.00
75.29 45,000.00 0.00
72.35 65,000.00 0.00
84.91 6,626.88 0.00
74.26 50,000.00 0.00
75.95 0.00
90.08 40,000.00 0.00

84.62 45,000.00 0.00
85.99 25,000.00 0.00
80.96 30,000.00 0.00
78.64 123,333.33 0.00
80.18 85,000.00 0.00
76.45 125,952.38 0.00
70.83 65,000.00 0.00
68.12 85,000.00 0.00
78.57 60,000.00 0.00
100.00 85,000.00 0.00
69.12 91,666.67 0.00
80.11 95,000.00 0.00
75.50 59,000.00 0.00
81.15 0.00
62.37 39,861.11 0.00

62.86 35,000.00 0.00
62.86 35,000.00 0.00
62.50 40,000.00 0.00
60.53 38,000.00 16,000.00
62.60 16,000.00
67.69 45,000.00 0.00
82.70 145,000.00 0.00
75.27 50,000.00 0.00
64.46 37,000.00 0.00
41.40 105,909.09 0.00
100.00 65,000.00 0.00
(0.33) 75,000.00 0.00
64.72 0.00
64.71 9,917.00 0.00

80.10 8,611.20 0.00
74.55 55,000.00 0.00
100.00 55,000.00 0.00
75.80 10,330.84 0.00
78.11 24,793.00 0.00
65.43 11,570.00 0.00
100.00 37,190.00 0.00
100.00 45,454.00 0.00
100.00 53,719.00 0.00
99.19 0.00
72.98 55,000.00 0.00
72.98 0.00
86.66 63,947.37 0.00

76.31 60,555.56 0.00
84.04 85,000.00 0.00
83.00 75,000.00 0.00
53.59 35,000.00 0.00
68.56 51,666.67 0.00
80.28 33,543.05 0.00
64.74 55,000.00 0.00
87.75 110,000.00 0.00
75.64 60,000.00 0.00
78.67 60,000.00 0.00
85.23 74,583.33 0.00
72.91 73,571.43 0.00
71.27 75,000.00 0.00
78.58 171,666.67 0.00
80.20 170,000.00 0.00
100.00 62,833.33 26,000.00
29.76 60,000.00 0.00
73.30 26,000.00
81.13 60,000.00
100.00 25,454.99 0.00

100.00 20,909.00 0.00
100.00 0.00
100.00 2,000.00 0.00
100.00 0.00
100.00 0.00
100.00 22,727.00 0.00
100.00 0.00
100.00 0.00
94.27 289,379.37
(14:04:39) Sales Summary By Services
From Outlet : DRIVING RANGE To :

From Category : BEVERAGE To :
From Date : 01-01-2014 To :
Code Service Description Quantity Sales Cost Margin
25
BEER001 Bintang can 1 48,000.00 10,750.00 37,250.00

BEER004 Heineken can 4 228,000.00 51,664.00 176,336.00
BFA027 Sunny side up 1 15,000.00 2,800.00 12,200.00
Cad Drv Gs Caddy Driving Guest 7 178,185.00 0.00 178,185.00
Cad Drv Me Caddy Driving Member 13 271,817.00 0.00 271,817.00
CIGAR01 234 2 48,760.00 16,614.00 32,146.00
CIGAR13 Marlboro Red 3 73,140.00 29,889.00 43,251.00
CIGAR17 Sampoerna Mild 5 103,305.00 46,440.00 56,865.00
COLD01 Ice lemon tea 3 90,000.00 3,802.80 86,197.20
COLD02 Ice tea 3 75,000.00 3,802.80 71,197.20
COLD03 Ice Coffee 2 60,000.00 7,942.00 52,058.00
cold12 Jumbo Ice Lemon Tea 3 120,000.00 0.00 120,000.00
COLD14 Jumbo ice tea 2 70,000.00 0.00 70,000.00
DRV 01 Driving For 50 Balls (Member) 81 2,209,113.00 0.00 2,209,113.00
DRV 03 Driving For 50 Balls (Guest) 36 1,636,380.00 0.00 1,636,380.00
DRV 05 Driving for 50 Balls(TeE Card) 31 986,358.00 0.00 986,358.00
HOT01 Tea 6 150,000.00 1,758.00 148,242.00
HOT02 Regular Coffee 6 180,000.00 13,812.00 166,188.00
HOT05 Cappuccino 2 70,000.00 8,746.40 61,253.60
IND026 Ikan Dori dabu-dabu 1 69,000.00 14,650.00 54,350.00
INDO003 Gado Gado 2 90,000.00 19,380.00 70,620.00
INDO008 Mie ayam rawa bokor 4 220,000.00 63,608.00 156,392.00
INDO009 Nasi Goreng Kampung 1 55,000.00 13,494.00 41,506.00
INSURANCE INSURANCE 20 40,000.00 0.00 40,000.00
JAP001 Edamame 1 37,000.00 3,967.50 33,032.50
JAP009 Salmon teriyaki 2 290,000.00 59,336.00 230,664.00
jap030 Beef Curry 1 95,000.00 28,310.00 66,690.00
JUICE01 Avocado Juice 1 35,000.00 3,000.00 32,000.00
juice25 Lime Squash 1 35,000.00 6,680.00 28,320.00
mix06 Jumbo juice 2 110,000.00 0.00 110,000.00
promo02 Aglio with (Prawn&Champignon) 1 95,000.00 22,839.00 72,161.00
SFD003 U C Lemon water 2 46,000.00 11,100.00 34,900.00
SFD004 Coca cola zero 1 13,800.00 4,175.00 9,625.00
SFD006 Coca Cola 5 115,000.00 26,875.00 88,125.00
SFD019 Nescafe Coffee Cream 2 46,000.00 10,000.00 36,000.00
SFD024 Sunta Birds Nest 3 69,000.00 15,249.00 53,751.00
SFD025 Sunta Grass Jelly 3 75,000.00 10,623.00 64,377.00
SFD026 Sunta Soya Bean 3 69,000.00 11,187.00 57,813.00
SFD028 Tea Botol Sosro 6 60,000.00 8,124.00 51,876.00
SFD038 NU Green Tea BTL 1 23,000.00 2,916.00 20,084.00
SFD051 Pulpy Orange 1 23,000.00 0.00 23,000.00
SFD41 Pocari sweat btl 11 253,000.00 53,889.00 199,111.00
SNACK07 French Fries 1 40,000.00 7,582.00 32,418.00
Snack92 Haagen-Dazs Mini Cup 4 148,760.00 0.00 148,760.00
West050 Croissant Sandwich 1 65,000.00 45,000.00 20,000.00
WTR001 Alto 96 396,672.00 84,000.00 312,672.00
Total 400 4,113,701.00 774,104.50 13,243,268.50

Total 400 14,017,373.00 774,104.50 13,243,268.50

BEVE BEVERAGE
BEER BEER
BEER001 Bintang can 184 8,832,000.00 1,978,000.00 6,854,000.00

BEER004 Heineken can 65 3,705,000.00 839,540.00 2,865,460.00
beer015 Anker can 10 390,000.00 97,500.00 292,500.00
Total BEER 259 12,927,000.00 2,915,040.00 10,011,960.00

COCT COCKTAIL
COCT36 Margarita glass (Jose) 3 294,000.00 87,300.00 206,700.00
Total COCKTAIL 3 294,000.00 87,300.00 206,700.00

COLD COLD BEVERAGE
COLD08 Soda Gembira 1 35,000.00 1,579.20 33,420.80
Total COLD BEVERAGE 1 35,000.00 1,579.20 33,420.80

HOT HOT BEVERAGE
COLD01 Ice lemon tea 184 5,520,000.00 233,238.40 5,286,761.60

COLD02 Ice tea 269 6,725,000.00 340,984.40 6,384,015.60
COLD03 Ice Coffee 60 1,800,000.00 238,260.00 1,561,740.00
COLD04 Ice Cappuccino 34 1,190,000.00 123,236.40 1,066,763.60
cold12 Jumbo Ice Lemon Tea 188 7,488,000.00 0.00 7,488,000.00
cold13 Jumbo lime squash 70 3,850,000.00 0.00 3,850,000.00
COLD14 Jumbo ice tea 102 3,572,000.00 0.00 3,572,000.00
HOT01 Tea 464 11,600,000.00 135,952.00 11,464,048.00
HOT012 Double Espresso 23 690,000.00 0.00 690,000.00
HOT02 Regular Coffee 318 9,540,000.00 732,036.00 8,807,964.00
HOT03 Espresso 4 80,000.00 4,604.00 75,396.00
HOT04 Cafe Latte 13 455,000.00 39,644.80 415,355.20
HOT05 Cappuccino 89 3,115,000.00 389,214.80 2,725,785.20
HOT06 Hot Chocolate 18 616,000.00 34,921.80 581,078.20
HOT07 Jasmine tea 2 50,000.00 1,000.00 49,000.00
Total HOT BEVERAGE 1,838 56,291,000.00 2,273,092.60 54,017,907.40

JUICE FRESH JUICES
JUICE01 Avocado Juice 53 1,857,000.00 159,000.00 1,698,000.00

JUICE03 Carrot Juice 1 35,000.00 1,260.00 33,740.00
JUICE05 Honeydew Jc 4 140,000.00 3,072.00 136,928.00
JUICE07 Lychee Juice 13 457,000.00 55,005.60 401,994.40
JUICE08 Lychee & Sirsak 11 387,000.00 46,617.78 340,382.22
JUICE09 Mango Juice 2 90,000.00 10,800.00 79,200.00
JUICE10 Fresh Orange Jc 60 2,646,000.00 518,400.00 2,127,600.00
JUICE12 Orange & Papaya 2 90,000.00 20,520.00 69,480.00
JUICE14 Pineapple Jc 1 35,000.00 480.00 34,520.00
JUICE15 Papaya Jc 4 140,000.00 2,016.00 137,984.00
JUICE16 Sirsak Juice 27 947,000.00 46,332.00 900,668.00
JUICE17 Starfruit Jc 3 105,000.00 15,120.00 89,880.00
JUICE18 Tomato Juice 3 105,000.00 2,160.00 102,840.00
JUICE20 Watermelon Jc 17 595,000.00 21,420.00 573,580.00
JUICE21 Mixed juice 7 245,000.00 0.00 245,000.00
JUICE24 Guava juice 3 105,000.00 0.00 105,000.00
juice25 Lime Squash 10 350,000.00 66,800.00 283,200.00
JUICE30 Lassi Juice 19 837,000.00 0.00 837,000.00
mix06 Jumbo juice 80 4,400,000.00 0.00 4,400,000.00
mix07 Jumbo orange 4 260,000.00 0.00 260,000.00
mix08 Jumbo mix juice 3 165,000.00 19,500.00 145,500.00
Total FRESH JUICES 461 14,861,000.00 1,036,518.38 13,824,481.62

LONG LONG DRINK
LONG01 Lime Squash 1 18,000.00 2,366.60 15,633.40

LONG04 Banana Cooler 2 70,000.00 6,974.80 63,025.20
Total LONG DRINK 3 88,000.00 9,341.40 78,658.60

SFD SOFT DRINKS
SFD003 U C Lemon water 413 9,509,000.00 2,292,150.00 7,216,850.00

SFD004 Coca cola zero 104 2,396,800.00 434,200.00 1,962,600.00
SFD005 Calpico 83 1,913,000.00 342,375.00 1,570,625.00
SFD006 Coca Cola 239 5,511,000.00 1,284,625.00 4,226,375.00
SFD014 Kratingdaeng 38 874,000.00 114,000.00 760,000.00
SFD015 Tonic Water 1 23,000.00 5,375.00 17,625.00
SFD018 Mirinda Soda Water 1 23,000.00 2,589.00 20,411.00
SFD019 Nescafe Coffee Cream 197 4,551,000.00 985,000.00 3,566,000.00
SFD022 Sprite 38 876,000.00 204,250.00 671,750.00
SFD024 Sunta Birds Nest 87 2,015,000.00 442,221.00 1,572,779.00
SFD025 Sunta Grass Jelly 147 3,675,000.00 520,527.00 3,154,473.00
SFD026 Sunta Soya Bean 150 3,460,000.00 559,350.00 2,900,650.00
SFD028 Tea Botol Sosro 216 2,160,000.00 292,464.00 1,867,536.00
SFD035 U C 1000 Lemon 49 1,225,000.00 208,250.00 1,016,750.00
SFD038 NU Green Tea BTL 357 8,223,000.00 1,041,012.00 7,181,988.00
SFD051 Pulpy Orange 147 3,383,000.00 0.00 3,383,000.00
SFD055 Tea Pucuk Harum 88 1,470,000.00 0.00 1,470,000.00
SFD41 Pocari sweat btl 727 16,757,000.00 3,561,573.00 13,195,427.00
WTR001 Alto 5,478 22,611,954.00 4,793,250.00 17,818,704.00
WTR002 Burst 3 24,792.00 0.00 24,792.00
Total SOFT DRINKS 8,563 90,681,546.00 17,083,211.00 73,598,335.00

Total BEVERAGE 11,128 175,177,546.00 23,406,082.58 151,771,463.42

CIGAR CIGARETE / TOBACCO
CGRET CIGARETTE
CIGAR01 234 13 316,940.00 107,991.00 208,949.00

CIGAR06 Gudang Garam Filter 4 97,520.00 28,200.00 69,320.00
CIGAR07 Gudang Garam Surya 16 2 48,760.00 17,500.00 31,260.00
CIGAR11 Jarum Super 3 73,140.00 22,650.00 50,490.00
CIGAR12 Marlboro Light 103 2,511,140.00 1,026,189.00 1,484,951.00
CIGAR13 Marlboro Red 100 2,438,000.00 996,300.00 1,441,700.00
CIGAR14 Marlboro Menthol 45 1,097,100.00 587,655.00 509,445.00
CIGAR17 Sampoerna Mild 174 3,595,014.00 1,616,112.00 1,978,902.00
Total CIGARETTE 444 10,177,614.00 4,402,597.00 5,775,017.00

Total CIGARETE / TOBACCO 444 10,177,614.00 4,402,597.00 5,775,017.00

DRIVE DRIVING RANGE
DRV Driving Range

DRPCM 1 D-Range privilege card Indv 22 60,000,006.00 0.00 60,000,006.00
DRV 01 Driving For 50 Balls (Member) 5,252 143,210,523.00 0.00 143,210,523.00
DRV 03 Driving For 50 Balls (Guest) 4,148 188,547,340.00 0.00 188,547,340.00
DRV 05 Driving for 50 Balls(TeE Card) 1,861 59,149,662.00 0.00 59,149,662.00
Total Driving Range 11,352 660,416,647.00 0.00 660,416,647.00

Total DRIVING RANGE 11,352 660,416,647.00 0.00 660,416,647.00

FOOD FOOD
APTZ APPETIZER
APTZ001 Eagle Wing 9 495,000.00 84,285.00 410,715.00

APTZ002 Calamari Fritter 8 434,000.00 85,944.00 348,056.00
APTZ005 Tahu Pong 16 670,000.00 83,664.00 586,336.00
APTZ006 Tee Box Mushrooms 1 55,000.00 10,250.00 44,750.00
APTZ007 Caesar Platter 1 55,000.00 10,973.00 44,027.00
APTZ010 Tempe Mendoan 3 108,000.00 18,000.00 90,000.00
APTZ013 Nachos 7 445,000.00 84,875.00 360,125.00
APTZ022 Batagor Bandung 22 880,000.00 143,000.00 737,000.00
APTZ023 CGC Tofu Tod 9 405,000.00 56,061.00 348,939.00
APTZ024 Otak-otak Bakar 9 390,000.00 155,000.00 235,000.00
APTZ025 Potato Skin 8 510,000.00 0.00 510,000.00
JAP003 Yakitori 4 180,000.00 35,600.00 144,400.00
Total APPETIZER 97 4,627,000.00 767,652.00 3,859,348.00

BFAS BREAKFAST
BFA017 Hole in one minutes steak 4 300,000.00 69,016.00 230,984.00

BFA019 Egg Any Style Complete(B&S) 7 525,000.00 99,750.00 425,250.00
BFA020 Two egg & toast bread 3 135,000.00 29,172.00 105,828.00
BFA021 Nasi goreng sarapan 119 6,408,000.00 1,199,401.00 5,208,599.00
BFA025 Bubur ayam 76 3,040,000.00 558,600.00 2,481,400.00
BFA026 Mixed omelete 2 70,000.00 28,500.00 41,500.00
BFA027 Sunny side up 14 210,000.00 39,200.00 170,800.00
BFA039 Egg any style(Jonsonville) 6 570,000.00 192,000.00 378,000.00
BFA041 Eggs Any Style(bacon) 5 450,000.00 0.00 450,000.00
BFA042 Egg Any Style(mushroom) 7 630,000.00 0.00 630,000.00
BFAS001 French Toast 11 679,000.00 131,890.00 547,110.00
BFAS002 Toast bread 10 300,000.00 125,000.00 175,000.00
SNACK19 Boiled Egg 6 29,748.00 9,000.00 20,748.00
Total BREAKFAST 270 13,346,748.00 2,481,529.00 10,865,219.00

CHI CHINESE
CHI003 Kway teaw siram 17 1,079,000.00 154,513.00 924,487.00

CHI004 Cap cay 6 300,000.00 58,776.00 241,224.00
CHI006 Chinese Chicken fried rice 7 420,000.00 74,578.00 345,422.00
CHI007 Nasi Goreng Ikan Asin 2 120,000.00 16,036.00 103,964.00
CHI012 Mie kuah seafood 6 330,000.00 38,052.00 291,948.00
CHI016 CGC Chili prawn 2 250,000.00 56,098.00 193,902.00
CHI018 Fried rice hokkien style 20 1,300,000.00 250,960.00 1,049,040.00
CHI019 Kwetiau Goreng 43 2,795,000.00 562,569.00 2,232,431.00
CHI021 Black Pepper Beef 24 2,270,000.00 313,560.00 1,956,440.00
CHI025 Sapoo Tahu 2 110,000.00 20,940.00 89,060.00
CHI029 Cah Tauge Ikan asin 2 90,000.00 0.00 90,000.00
CHI037 Tofu Tausi Gurame 4 270,000.00 0.00 270,000.00
IND027 Bihun Goreng 8 440,000.00 0.00 440,000.00
INDO008 Mie ayam rawa bokor 27 1,443,000.00 429,354.00 1,013,646.00
INDO023 Mie Goreng Bandara seafood 23 1,380,000.00 298,747.00 1,081,253.00
INDO029 Nasi goreng sayuran 5 275,000.00 52,110.00 222,890.00
Total CHINESE 198 12,872,000.00 2,326,293.00 10,545,707.00

DESS Driving Range
DSTR009 Pisang goreng baros 20 900,000.00 0.00 900,000.00

Fruit001 Kelapa Muda 3 61,983.00 31,500.00 30,483.00
Total DESSERT 23 961,983.00 31,500.00 930,483.00

DSRT DESSERT
DSRT001 Es cincau lyche 7 315,000.00 37,485.00 277,515.00

dsrt0015 Pisang Goreng Baros 32 1,295,000.00 255,040.00 1,039,960.00
DSRT003 Es kelapa muda 78 2,645,000.00 364,650.00 2,280,350.00
DSRT004 Warm chocolate brownies 1 60,000.00 6,625.00 53,375.00
DSRT005 Es campur 10 350,000.00 47,410.00 302,590.00
DSRT007 Mix Fruit Platter 1 55,000.00 8,900.00 46,100.00
DSRT010 Es kelapa orange 24 1,080,000.00 111,768.00 968,232.00
DSRT011 Es kelapa Lyche 3 105,000.00 13,971.00 91,029.00
DSRT014 Es kelapa merah delima 10 550,000.00 64,890.00 485,110.00
DSRT12 Es cincau hijau 3 105,000.00 12,282.00 92,718.00
ICE001 Banana Split 3 165,000.00 23,556.00 141,444.00
Total DESSERT 172 6,725,000.00 946,577.00 5,778,423.00

INDO INDONESIAN
IND025 Bihun Kuah 2 110,000.00 0.00 110,000.00

IND026 Ikan Dori dabu-dabu 113 7,815,000.00 1,655,450.00 6,159,550.00
Indo 025 Buntut Balado 3 375,000.00 105,000.00 270,000.00
INDO002 Ayam Goreng 1 55,000.00 14,411.00 40,589.00
INDO003 Gado Gado 27 1,215,000.00 261,630.00 953,370.00
INDO009 Nasi Goreng Kampung 137 7,447,000.00 1,848,678.00 5,598,322.00
INDO010 Nasi Goreng Kambing 31 1,860,000.00 396,614.00 1,463,386.00
INDO012 Nasi Timbel Parahyangan 20 1,500,000.00 321,980.00 1,178,020.00
INDO015 Sop Buntut 34 4,050,000.00 1,173,000.00 2,877,000.00
INDO016 Buntut Goreng 29 3,465,000.00 1,015,000.00 2,450,000.00
INDO017 Soto Ayam 31 1,395,000.00 344,751.00 1,050,249.00
INDO018 Tongseng Kambing Solo 41 2,975,000.00 736,770.00 2,238,230.00
INDO019 Nasi Putih 16 105,776.00 16,000.00 89,776.00
Total INDONESIAN 489 32,582,776.00 7,940,756.00 24,642,020.00

JAPAN JAPANESE
JAP001 Edamame 32 1,208,000.00 126,960.00 1,081,040.00

JAP002 Age gyoza 5 245,000.00 34,600.00 210,400.00
JAP007 Beef teriyaki 4 580,000.00 105,372.00 474,628.00
JAP008 Chicken teriyaki 19 1,615,000.00 320,017.00 1,294,983.00
JAP009 Salmon teriyaki 15 2,175,000.00 445,020.00 1,729,980.00
JAP010 Miso Ramen 8 541,000.00 151,680.00 389,320.00
JAP011 Tempura Udon 7 561,000.00 189,693.00 371,307.00
JAP012 Hiyashi Cuka 5 340,000.00 64,285.00 275,715.00
JAP013 Zaru Soba 1 68,000.00 15,541.00 52,459.00
jap026 Chicken Katsu 15 1,275,000.00 0.00 1,275,000.00
jap030 Beef Curry 4 380,000.00 113,240.00 266,760.00
Total JAPANESE 115 8,988,000.00 1,566,408.00 7,421,592.00

KAKI5 KAKI LIMA
KAK5001 Satay 69 2,780,000.00 1,035,000.00 1,745,000.00

KAK5002 Siomay 77 2,691,000.00 1,001,000.00 1,690,000.00
KAK5003 Mie bakso 55 1,930,000.00 715,000.00 1,215,000.00
KAK5004 Martabak Daging 23 920,000.00 345,000.00 575,000.00
KAK6006 Martabak Seafood 2 80,000.00 30,000.00 50,000.00
Total KAKI LIMA 226 8,401,000.00 3,126,000.00 5,275,000.00

PROM CHEF SUGGESTION
PROM094 Greek salad 1 48,000.00 14,541.00 33,459.00

PROM095 Norwegian Salmon 2 290,000.00 50,170.00 239,830.00
prom102 Prawn Eggyolk 3 375,000.00 51,000.00 324,000.00
prom73 Sop gurame bening 28 1,509,000.00 346,276.00 1,162,724.00
promo165 lamb sate 4 440,000.00 245,772.00 194,228.00
promo167 Rice Bowl Chicken 5 355,000.00 0.00 355,000.00
Promo171 Dynamite Sushi Rolls 1 55,000.00 0.00 55,000.00
Promo191 Rice Bowl Gurame 1 85,000.00 0.00 85,000.00
Total CHEF SUGGESTION 45 3,157,000.00 707,759.00 2,449,241.00

SNACK SNACK

SNACK12 Mie Kocok 2 110,000.00 28,000.00 82,000.00
SNACK13 Mie Ayam 7 385,000.00 0.00 385,000.00
SNACK26 Sandwich Kiosk 1 24,793.00 5,426.00 19,367.00
SNACK29 Assorted Sweet Bread 6 69,420.00 24,000.00 45,420.00
Snack92 Haagen-Dazs Mini Cup 384 14,176,828.00 0.00 14,176,828.00
Snack93 Haagen-Dazs Stickbar 237 10,663,506.00 0.00 10,663,506.00
Snack94 Haagen Dazs Crispy Sandwich 283 15,202,477.00 0.00 15,202,477.00
Snack95 Potato Lays 1 12,396.00 0.00 12,396.00
Total SNACK 923 40,660,948.00 60,854.00 40,600,094.00

SOUP SOUP
PROM87 Tom Yam Gong 8 520,000.00 118,880.00 401,120.00
Total SOUP 8 520,000.00 118,880.00 401,120.00

WEST WESTERN
APTZ020 Giant beef hot dog 21 1,422,000.00 179,193.00 1,242,807.00

INT002 Fishermans friends 5 325,000.00 71,720.00 253,280.00
INT004 Spaghetti Bolognaise 1 85,000.00 13,565.00 71,435.00
promo02 Aglio with (Prawn&Champignon) 12 1,000,000.00 203,445.00 796,555.00
promo155 Chicken Quesadillas 6 390,000.00 97,458.00 292,542.00
SNACK07 French Fries 79 3,160,000.00 598,978.00 2,561,022.00
WEST016 Rueben Sandwich 16 1,040,000.00 233,824.00 806,176.00
WEST018 Tuna Sandwich 20 1,200,000.00 255,980.00 944,020.00
WEST027 Bogeys Triple Dekker 22 1,722,000.00 242,330.00 1,479,670.00
WEST028 Mulligan Beef Burger 20 1,568,000.00 416,180.00 1,151,820.00
WEST029 Beef Fajitas 2 190,000.00 43,096.00 146,904.00
WEST030 Chicken Fajitas 1 95,000.00 17,243.00 77,757.00
WEST039 Aust.Tenderloin steak 1 185,000.00 36,770.00 148,230.00
WEST040 Spaghetti cream sauce 4 220,000.00 0.00 220,000.00
West050 Croissant Sandwich 23 1,480,000.00 855,000.00 625,000.00
West053 Aglio with(bacon) 1 115,000.00 0.00 115,000.00
West054 Aglio with (Beef) 2 210,000.00 0.00 210,000.00
Total WESTERN 238 14,537,000.00 3,303,564.00 11,233,436.00

Total FOOD 2,804 147,379,455.00 23,377,772.00 124,001,683.00

GOLF GOLF
CADDY CADDY FEE
Cad Drv Gs Caddy Driving Guest 678 17,258,490.00 0.00 17,258,490.00

Cad Drv Me Caddy Driving Member 736 15,389,024.00 0.00 15,389,024.00
Total CADDY FEE 1,414 32,647,514.00 0.00 32,647,514.00

INSUR INSURANCE
INSURANCE INSURANCE 1,410 2,820,000.00 0.00 2,820,000.00
Total INSURANCE 1,410 2,820,000.00 0.00 2,820,000.00

Service Charge : 0.00 Tax : 0.00
Total GOLF 2,824 35,467,514.00 0.00 35,467,514.00

PROS PROSHOP
RC RENTAL CLUB
RS 05 Rental Club Per Pcs 4 90,908.00 0.00 90,908.00
Total RENTAL CLUB 4 90,908.00 0.00 90,908.00

Total PROSHOP 4 90,908.00 0.00 90,908.00

Total Outlet DRIVING RANGE 28,956 1,042,727,057.00 51,960,556.08 990,766,500.92
FB Sales 328,447,316.00
Kaki5 Sales 8,401,000.00
Total 336,848,316.00
Page 1 of 1
YOHAN M (PSR3310)
DRIVING RANGE
WEEKEND TOURN VOUCHER
31-12-2014
Percent Average Price Discount
77.60 48,000.00 0.00

77.34 57,000.00 0.00
81.33 15,000.00 0.00
100.00 25,455.00 0.00
100.00 20,909.00 0.00
65.93 24,380.00 0.00
59.13 24,380.00 0.00
55.05 20,661.00 0.00
95.77 30,000.00 0.00
94.93 25,000.00 0.00
86.76 30,000.00 0.00
100.00 40,000.00 0.00
100.00 35,000.00 0.00
100.00 4,545,455.00 0.00
100.00 27,273.00 0.00
100.00 45,455.00 0.00
100.00 31,818.00 0.00
98.83 25,000.00 0.00
92.33 30,000.00 0.00
87.51 35,000.00 0.00
78.77 69,000.00 0.00
78.47 45,000.00 0.00
71.09 55,000.00 0.00
75.47 55,000.00 0.00
100.00 2,000.00 0.00
89.28 37,000.00 0.00
79.54 145,000.00 0.00
70.20 95,000.00 0.00
91.43 35,000.00 0.00
78.66 45,000.00 0.00
80.91 35,000.00 0.00
100.00 5,000.00 0.00
100.00 55,000.00 0.00
75.96 95,000.00 0.00
100.00 18,182.00 0.00
75.87 23,000.00 0.00
69.75 13,800.00 9,200.00
76.63 23,000.00 0.00
78.26 23,000.00 0.00
77.90 23,000.00 0.00
85.84 25,000.00 0.00
83.79 23,000.00 0.00
86.46 10,000.00 0.00
87.32 23,000.00 0.00
100.00 23,000.00 0.00
78.70 23,000.00 0.00
79.26 8,264.00 0.00
81.05 40,000.00 0.00
100.00 37,190.00 0.00
70.17 65,000.00 0.00
30.77 65,000.00 0.00
78.82 4,132.00 0.00
94.48 9,200.00
94.48 9,200.00
77.60 48,000.00 0.00

77.34 57,000.00 0.00
75.00 39,000.00 0.00
77.45 0.00
70.31 98,000.00 0.00
70.31 0.00
95.49 35,000.00 0.00
95.49 0.00
95.77 30,000.00 0.00

94.93 25,000.00 0.00
86.76 30,000.00 0.00
89.64 35,000.00 0.00
100.00 39,829.79 32,000.00
100.00 55,000.00 0.00
100.00 35,019.61 0.00
98.83 25,000.00 20,000.00
100.00 30,000.00 0.00
92.33 30,000.00 0.00
94.25 20,000.00 0.00
91.29 35,000.00 0.00
87.51 35,000.00 0.00
94.33 34,222.22 14,000.00
98.00 25,000.00 0.00
95.96 66,000.00
91.44 35,037.74 0.00

96.40 35,000.00 0.00
97.81 35,000.00 0.00
87.96 35,153.85 0.00
87.95 35,181.82 0.00
88.00 45,000.00 0.00
80.41 44,100.00 54,000.00
78.66 45,000.00 0.00
77.20 45,000.00 0.00
98.63 35,000.00 0.00
98.56 35,000.00 0.00
95.11 35,074.07 0.00
85.60 35,000.00 0.00
97.94 35,000.00 0.00
96.40 35,000.00 0.00
100.00 35,000.00 0.00
100.00 35,000.00 0.00
80.91 35,000.00 0.00
100.00 44,052.63 18,000.00
100.00 5,000.00 0.00
100.00 55,000.00 0.00
100.00 65,000.00 0.00
88.18 55,000.00 0.00
93.03 72,000.00
86.85 18,000.00 0.00

90.04 35,000.00 0.00
89.38 0.00
75.89 23,024.21 0.00

81.88 23,046.15 0.00
82.10 23,048.19 0.00
76.69 23,058.58 0.00
86.96 23,000.00 0.00
76.63 23,000.00 0.00
88.74 23,000.00 0.00
78.36 23,101.52 0.00
76.68 23,052.63 0.00
78.05 23,160.92 0.00
85.84 25,000.00 0.00
83.83 23,066.67 0.00
86.46 10,000.00 0.00
83.00 25,000.00 0.00
87.34 23,033.61 0.00
100.00 23,013.61 0.00
100.00 16,704.55 0.00
78.75 23,049.52 0.00
78.80 4,127.78 23,137.38
100.00 8,264.00 0.00
81.16 23,137.38
86.64 161,137.38
65.93 24,380.00 0.00

71.08 24,380.00 0.00
64.11 24,380.00 0.00
69.03 24,380.00 0.00
59.13 24,380.00 0.00
59.13 24,380.00 0.00
46.44 24,380.00 0.00
55.05 20,661.00 0.00
56.74 0.00
56.74 0.00
100.00 4,545,455.00 0.00

100.00 2,727,273.00 0.00
100.00 27,267.81 0.00
100.00 45,455.00 0.00
100.00 31,783.81 0.00
100.00 18,182.00 0.00
100.00 0.00
100.00 0.00
82.97 55,000.00 0.00
80.20 54,250.00 0.00
87.51 41,875.00 0.00
81.36 55,000.00 0.00
80.05 55,000.00 0.00
83.33 36,000.00 0.00
80.93 63,571.43 0.00
83.75 40,000.00 0.00
86.16 45,000.00 0.00
60.26 43,333.33 0.00
100.00 63,750.00 0.00
80.22 45,000.00 0.00
83.41 0.00
76.99 75,000.00 0.00

81.00 75,000.00 0.00
78.39 45,000.00 0.00
81.28 53,848.74 22,000.00
81.63 40,000.00 0.00
59.29 35,000.00 0.00
81.33 15,000.00 0.00
66.32 95,000.00 0.00
100.00 90,000.00 0.00
100.00 90,000.00 0.00
80.58 61,727.27 26,000.00
58.33 30,000.00 0.00
69.75 4,958.00 0.00
81.41 48,000.00
85.68 63,470.59 26,000.00

80.41 50,000.00 0.00
82.24 60,000.00 0.00
86.64 60,000.00 0.00
88.47 55,000.00 0.00
77.56 125,000.00 0.00
80.70 65,000.00 0.00
79.87 65,000.00 0.00
86.19 94,583.33 0.00
80.96 55,000.00 0.00
100.00 45,000.00 0.00
100.00 67,500.00 30,000.00
100.00 55,000.00 0.00
70.25 53,444.44 22,000.00
78.35 60,000.00 0.00
81.05 55,000.00 0.00
81.93 78,000.00
100.00 45,000.00 0.00

49.18 20,661.00 0.00
96.73 0.00
88.10 45,000.00 0.00

80.31 40,468.75 0.00
86.21 33,910.26 0.00
88.96 60,000.00 0.00
86.45 35,000.00 0.00
83.82 55,000.00 0.00
89.65 45,000.00 0.00
86.69 35,000.00 0.00
88.20 55,000.00 0.00
88.30 35,000.00 0.00
85.72 55,000.00 0.00
85.92 0.00
100.00 55,000.00 0.00

78.82 69,159.29 0.00
72.00 125,000.00 0.00
73.80 55,000.00 0.00
78.47 45,000.00 0.00
75.18 54,357.66 88,000.00
78.68 60,000.00 0.00
78.53 75,000.00 0.00
71.04 119,117.65 0.00
70.71 119,482.76 0.00
75.29 45,000.00 0.00
75.23 72,560.98 0.00
84.87 6,611.00 0.00
76.06 53,750.00 0.00
75.63 88,000.00
89.49 37,750.00 0.00

85.88 49,000.00 0.00
81.83 145,000.00 0.00
80.18 85,000.00 0.00
79.54 145,000.00 0.00
71.96 67,625.00 0.00
66.19 80,142.86 34,000.00
81.09 68,000.00 0.00
77.15 68,000.00 0.00
100.00 85,000.00 0.00
70.20 95,000.00 0.00
82.57 34,000.00
62.77 40,289.86 0.00

62.80 34,948.05 14,000.00
62.95 35,090.91 0.00
62.50 40,000.00 0.00
62.50 40,000.00 0.00
62.79 14,000.00
69.71 48,000.00 0.00

82.70 145,000.00 0.00
86.40 125,000.00 0.00
77.05 53,892.86 0.00
44.14 110,000.00 0.00
100.00 71,000.00 0.00
100.00 55,000.00 0.00
100.00 85,000.00 0.00
77.58 0.00
79.26 8,264.00 0.00

74.55 55,000.00 0.00
100.00 55,000.00 0.00
78.11 24,793.00 0.00
65.43 11,570.00 0.00
100.00 36,918.82 104,132.00
100.00 44,993.70 109,087.98
100.00 53,719.00 0.00
100.00 12,396.00 0.00
99.85 213,219.98
77.14 65,000.00 0.00
77.14 0.00
87.40 67,714.29 0.00
77.93 65,000.00 0.00
84.04 85,000.00 0.00
79.66 83,333.33 0.00
75.01 65,000.00 0.00
81.05 40,000.00 0.00
70.17 65,000.00 0.00
77.52 65,000.00 0.00
78.67 60,000.00 0.00
85.93 78,272.73 0.00
73.46 78,400.00 0.00
77.32 95,000.00 0.00
81.85 95,000.00 0.00
80.12 185,000.00 0.00
100.00 55,000.00 0.00
42.23 64,347.83 0.00
100.00 115,000.00 0.00
100.00 105,000.00 0.00
77.27 0.00
84.14 475,219.98
100.00 25,455.00 0.00

100.00 20,909.00 0.00
100.00 0.00
100.00 2,000.00 0.00
100.00 0.00
100.00 0.00
100.00 22,727.00 0.00
100.00 0.00
100.00 0.00
95.02 645,557.36
(13:07:05) GL Ledger Report
Current Period : 12-2016
Currency : IDR
Account No. : 4001050003 to 4001050003 Sort By Centre :
Centre : - Print Method :
Period : 01 - 2013 to 13 - 2013
Date Reference No. Centre Voucher No. Voucher Date Create Date Db/Cr Description
Account No. : 4001050003 - Driving Range Balls C

01-Jan-2013 Err GPOP Err 01-Jan-2013 04-Jan-2013 DRIVING RANGE BALLS/GPOP
09-Jan-2013 GGJ-2013000031 GPOP GGJ-2013000031 09-Jan-2013 30-Jan-2013 DRIVING RANGE BALLS/GPOP

30-Jan-2013 GGJ-2013000075 GPOP GGJ-2013000075 30-Jan-2013 06-Feb-2013 DRIVING RANGE BALLS/GPOP
Total Account 4001050003 As Of 2013-01
Variance
01-Feb-2013 GGJ-2013000073 GPOP GGJ-2013000073 01-Feb-2013 06-Feb-2013 DRIVING RANGE BALLS/GPOP

07-Feb-2013 GGJ-2013000162 GPOP GGJ-2013000162 07-Feb-2013 05-Mar-2013 DRIVING RANGE BALLS/GPOP

Variance
01-Mar-2013 GGJ-2013000133 GPOP GGJ-2013000133 01-Mar-2013 02-Mar-2013 DRIVING RANGE BALLS/GPOP

25-Mar-2013 GGJ-2013000221 GPOP GGJ-2013000221 25-Mar-2013 01-Apr-2013 DRIVING RANGE BALLS/GPOP
Variance
01-Apr-2013 GGJ-2013000248 GPOP GGJ-2013000248 01-Apr-2013 04-Apr-2013 DRIVING RANGE BALLS/GPOP

19-Apr-2013 GGJ-2013000352 GPOP GGJ-2013000352 19-Apr-2013 03-May-2013 DRIVING RANGE BALLS/GPOP
21-Apr-2013 GGJ-2013000372 gpop 01 21-Apr-2013 07-May-2013 DR Balls Monthly Medal 21/04/13 ( 47 Voucher )

Variance
01-May-2013 GGJ-2013000330 GPOP GGJ-2013000330 01-May-2013 02-May-2013 DRIVING RANGE BALLS/GPOP

28-May-2013 GGJ-2013000471 GPOP GGJ-2013000471 28-May-2013 03-Jun-2013 DRIVING RANGE BALLS/GPOP
Variance
01-Jun-2013 GGJ-2013000449 GPOP GGJ-2013000449 01-Jun-2013 03-Jun-2013 DRIVING RANGE BALLS/GPOP

22-Jun-2013 GGJ-2013000510 gpop 02 22-Jun-2013 25-Jun-2013 DR Balls Monthly Medal 22/06/13 ( 57 Voucher )
29-Jun-2013 GGJ-2013000561 GPOP GGJ-2013000561 29-Jun-2013 02-Jul-2013 DRIVING RANGE BALLS/GPOP

Variance
01-Jul-2013 GGJ-2013000559 GPOP GGJ-2013000559 01-Jul-2013 02-Jul-2013 DRIVING RANGE BALLS/GPOP

23-Jul-2013 GGJ-2013000649 GPOP GGJ-2013000649 23-Jul-2013 02-Aug-2013 DRIVING RANGE BALLS/GPOP
Variance
01-Aug-2013 GGJ-2013000713 GPOP GGJ-2013000713 01-Aug-2013 20-Aug-2013 DRIVING RANGE BALLS/GPOP

17-Aug-2013 GGJ-2013000764 GPOP GGJ-2013000764 17-Aug-2013 05-Sep-2013 DRIVING RANGE BALLS/GPOP
31-Aug-2013 GGJ-2013000773 gpop 06 31-Aug-2013 05-Sep-2013 DR Monthly Medal 25/08/13 ( 42 Vouchers)
Variance
01-Sep-2013 GGJ-2013000732 GPOP GGJ-2013000732 01-Sep-2013 02-Sep-2013 DRIVING RANGE BALLS/GPOP


30-Sep-2013 GGJ-2013000830 GPOP GGJ-2013000830 30-Sep-2013 01-Oct-2013 DRIVING RANGE BALLS/GPOP
30-Sep-2013 GGJ-2013000865 GPOP 04 30-Sep-2013 04-Oct-2013 Reclass Tournament Income to Driving Range tgl 02/09/13
Variance
01-Oct-2013 GGJ-2013000889 GPOP GGJ-2013000889 01-Oct-2013 11-Oct-2013 DRIVING RANGE BALLS/GPOP

12-Oct-2013 GGJ-2013000959 gpop 03 12-Oct-2013 06-Nov-2013 Double Input system printer error 12/10/13 (Rp 3.000.000 x 2org)
23-Oct-2013 GGJ-2013000924 GPOP GGJ-2013000924 23-Oct-2013 01-Nov-2013 DRIVING RANGE BALLS/GPOP
Variance
01-Nov-2013 GGJ-2013000989 GPOP GGJ-2013000989 01-Nov-2013 14-Nov-2013 DRIVING RANGE BALLS/GPOP

06-Nov-2013 GGJ-2013001061 GPOP GGJ-2013001061 06-Nov-2013 05-Dec-2013 DRIVING RANGE BALLS/GPOP

Variance
01-Dec-2013 GGJ-2013001093 GPOP GGJ-2013001093 01-Dec-2013 12-Dec-2013 DRIVING RANGE BALLS/GPOP

23-Dec-2013 GGJ-2013001147 GPOP GGJ-2013001147 23-Dec-2013 03-Jan-2014 DRIVING RANGE BALLS/GPOP
Variance
31-Dec-2013 GCE-000014 GPOP 11-Feb-2014 Closing Entries
Total Account 4001050003

Page 1 of 1
YOHAN M (glr0200)
0
All Transaction
Debit Amount Credit Amount Current Balance
Balance Forward : 0.00

0.00 1,013,642.00 1,013,642.00
0.00 600,006.00 1,613,648.00
0.00 395,458.00 2,009,106.00
0.00 872,735.00 2,881,841.00
0.00 7,595,472.00 10,477,313.00
0.00 2,327,288.00 12,804,601.00
0.00 259,093.00 13,063,694.00
0.00 209,093.00 13,272,787.00
0.00 563,641.00 13,836,428.00
0.00 477,277.00 14,313,705.00
0.00 877,281.00 15,190,986.00
0.00 2,495,474.00 17,686,460.00
0.00 6,777,291.00 24,463,751.00
0.00 250,002.00 24,713,753.00
0.00 527,277.00 25,241,030.00

25,965.13 0.00 25,215,064.87
0.00 363,640.00 25,578,704.87
0.00 1,113,646.00 26,692,350.87
0.00 627,279.00 27,319,629.87
0.00 2,886,387.00 30,206,016.87
0.00 2,372,742.00 32,578,758.87
0.00 290,912.00 32,869,670.87
0.00 4,618,183.00 37,487,853.87
0.00 727,280.00 38,215,133.87
0.00 2,990,928.00 41,206,061.87
0.00 581,824.00 41,787,885.87
0.00 2,759,111.00 44,546,996.87
0.00 2,268,194.00 46,815,190.87
0.00 427,277.00 47,242,467.87
0.00 481,822.00 47,724,289.87
0.00 3,286,368.00 51,010,657.87
0.00 590,915.00 51,601,572.87
25,965.13 51,627,538.00 51,601,572.87
51,601,572.87
0.00 1,163,647.00 52,765,219.87
0.00 6,104,568.00 58,869,787.87
0.00 3,145,474.00 62,015,261.87
0.00 277,275.00 62,292,536.87

0.00 800,008.00 63,092,544.87
0.00 545,460.00 63,638,004.87
0.00 518,187.00 64,156,191.87
0.00 3,336,370.00 67,492,561.87
0.00 2,377,283.00 69,869,844.87
0.00 1,509,100.00 71,378,944.87
0.00 663,643.00 72,042,587.87
50,649.86 0.00 71,991,938.01
0.00 518,187.00 72,510,125.01
0.00 1,281,831.00 73,791,956.01
0.00 668,187.00 74,460,143.01
0.00 722,734.00 75,182,877.01
0.00 2,886,379.00 78,069,256.01
54,546.00 0.00 78,014,710.01
0.00 1,418,191.00 79,432,901.01
0.00 354,547.00 79,787,448.01
0.00 486,368.00 80,273,816.01
0.00 913,644.00 81,187,460.01
0.00 572,733.00 81,760,193.01
0.00 1,077,282.00 82,837,475.01
0.00 5,677,292.00 88,514,767.01
0.00 2,113,648.00 90,628,415.01
0.00 345,458.00 90,973,873.01

0.00 500,004.00 91,473,877.01
0.00 45,455.00 91,519,332.01
0.00 527,278.00 92,046,610.01
105,195.86 40,550,233.00 92,046,610.01
40,445,037.14
0.00 609,097.00 92,655,707.01
0.00 4,850,015.00 97,505,722.01
0.00 4,977,288.00 102,483,010.01
0.00 181,820.00 102,664,830.01
0.00 540,912.00 103,205,742.01
0.00 668,188.00 103,873,930.01
0.00 386,367.00 104,260,297.01
0.00 654,552.00 104,914,849.01
0.00 2,513,654.00 107,428,503.01
0.00 1,304,553.00 108,733,056.01
0.00 663,638.00 109,396,694.01
0.00 3,450,030.00 112,846,724.01
0.00 3,459,098.00 116,305,822.01
0.00 1,036,374.00 117,342,196.01
0.00 1,090,920.00 118,433,116.01
0.00 7,672,751.00 126,105,867.01
0.00 4,804,558.00 130,910,425.01
0.00 7,927,280.00 138,837,705.01

0.00 640,915.00 139,478,620.01
0.00 527,278.00 140,005,898.01
0.00 863,645.00 140,869,543.01
0.00 3,745,465.00 144,615,008.01
0.00 2,700,013.00 147,315,021.01
0.00 1,945,464.00 149,260,485.01
0.00 1,054,556.00 150,315,041.01
0.00 500,004.00 150,815,045.01
0.00 727,280.00 151,542,325.01
0.00 413,640.00 151,955,965.01
0.00 1,863,650.00 153,819,615.01
0.00 2,772,740.00 156,592,355.01
0.00 1,968,195.00 158,560,550.01
0.00 66,513,940.00 158,560,550.01
66,513,940.00
0.00 763,644.00 159,324,194.01
0.00 527,278.00 159,851,472.01
0.00 518,187.00 160,369,659.01
0.00 581,824.00 160,951,483.01
0.00 1,190,921.00 162,142,404.01
0.00 2,336,378.00 164,478,782.01
0.00 12,050,014.00 176,528,796.01
0.00 536,369.00 177,065,165.01

0.00 981,818.28 178,046,983.29
0.00 872,727.36 178,919,710.65
0.00 518,181.82 179,437,892.47
0.00 1,018,181.92 180,456,074.39
0.00 2,345,454.66 182,801,529.05
0.00 6,745,454.67 189,546,983.72
0.00 413,636.40 189,960,620.12
0.00 509,090.96 190,469,711.08
0.00 1,381,818.32 191,851,529.40
0.00 568,181.87 192,419,711.27
0.00 1,445,458.91 193,865,170.18
0.00 2,522,744.00 196,387,914.18
0.00 1,800,014.00 198,187,928.18
27,272.57 0.00 198,160,655.61
0.00 1,068,182.00 199,228,837.61
0.00 1,013,636.00 200,242,473.61
0.00 990,919.00 201,233,392.61
0.00 690,916.00 201,924,308.61
0.00 595,459.00 202,519,767.61
0.00 1,836,382.00 204,356,149.61
0.00 2,109,102.00 206,465,251.61
0.00 2,690,921.00 209,156,172.61

27,273.00 0.00 209,128,899.61
0.00 304,548.00 209,433,447.61
0.00 836,372.00 210,269,819.61
54,545.57 51,763,815.17 210,269,819.61
51,709,269.60
0.00 868,190.00 211,138,009.61
0.00 5,454,555.00 216,592,564.61
0.00 1,454,560.00 218,047,124.61
0.00 2,777,296.00 220,824,420.61
0.00 2,345,467.00 223,169,887.61
0.00 113,637.00 223,283,524.61
0.00 1,154,557.00 224,438,081.61
0.00 927,282.00 225,365,363.61
0.00 2,813,654.00 228,179,017.61
0.00 418,186.00 228,597,203.61
0.00 2,618,204.00 231,215,407.61
0.00 2,477,291.00 233,692,698.61
0.00 500,005.00 234,192,703.61
0.00 572,733.00 234,765,436.61
0.00 763,643.00 235,529,079.61
0.00 590,915.00 236,119,994.61
0.00 1,700,017.00 237,820,011.61
0.00 4,959,110.00 242,779,121.61

0.00 3,077,297.00 245,856,418.61
0.00 772,735.00 246,629,153.61
0.00 745,460.00 247,374,613.61
0.00 5,086,369.00 252,460,982.61
0.00 840,917.00 253,301,899.61
0.00 1,072,738.00 254,374,637.61
0.00 1,872,742.00 256,247,379.61
0.00 2,613,653.00 258,861,032.61
0.00 5,363,645.00 264,224,677.61
0.00 895,463.00 265,120,140.61
0.00 3,277,278.00 268,397,418.61
0.00 327,276.00 268,724,694.61
0.00 1,254,558.00 269,979,252.61
0.00 59,709,433.00 269,979,252.61
59,709,433.00
0.00 2,745,475.00 272,724,727.61
0.00 8,122,749.00 280,847,476.61
0.00 313,639.00 281,161,115.61
0.00 872,736.00 282,033,851.61
0.00 909,099.00 282,942,950.61
0.00 4,181,846.00 287,124,796.61
0.00 845,463.00 287,970,259.61
0.00 6,750,014.00 294,720,273.61

0.00 2,204,559.00 296,924,832.61
0.00 1,072,738.00 297,997,570.61
0.00 5,190,914.00 303,188,484.61
0.00 5,190,916.00 308,379,400.61
0.00 954,555.00 309,333,955.61
0.00 5,690,920.00 315,024,875.61
0.00 7,922,749.00 322,947,624.61
0.00 1,831,834.00 324,779,458.61
0.00 1,368,192.00 326,147,650.61
0.00 5,404,554.00 331,552,204.61
0.00 936,373.00 332,488,577.61
0.00 822,735.00 333,311,312.61
0.00 5,336,372.00 338,647,684.61
0.00 1,295,455.00 339,943,139.61
0.00 2,463,653.00 342,406,792.61
0.00 2,377,285.00 344,784,077.61
0.00 1,090,914.00 345,874,991.61
0.00 663,643.00 346,538,634.61
0.00 518,187.00 347,056,821.61
0.00 5,236,371.00 352,293,192.61
0.00 5,813,649.00 358,106,841.61
0.00 7,040,926.00 365,147,767.61
0.00 2,072,741.00 367,220,508.61

0.00 97,241,256.00 367,220,508.61
97,241,256.00
0.00 1,200,012.00 368,420,520.61
0.00 700,007.00 369,120,527.61
0.00 645,461.00 369,765,988.61
0.00 581,824.00 370,347,812.61
0.00 936,371.00 371,284,183.61
0.00 2,754,563.00 374,038,746.61
0.00 2,945,472.00 376,984,218.61
0.00 972,733.00 377,956,951.61
0.00 3,609,099.00 381,566,050.61
0.00 518,187.00 382,084,237.61
0.00 831,826.00 382,916,063.61
0.00 840,917.00 383,756,980.61
0.00 1,650,011.00 385,406,991.61
0.00 2,777,294.00 388,184,285.61
0.00 531,823.00 388,716,108.61
0.00 440,913.00 389,157,021.61
0.00 609,097.00 389,766,118.61
0.00 713,643.00 390,479,761.61
0.00 577,278.00 391,057,039.61
0.00 2,895,476.00 393,952,515.61
0.00 1,531,829.00 395,484,344.61

0.00 5,450,009.00 400,934,353.61
0.00 681,825.00 401,616,178.61
0.00 590,915.00 402,207,093.61
0.00 545,460.00 402,752,553.61
0.00 768,189.00 403,520,742.61
0.00 1,959,104.00 405,479,846.61
0.00 2,818,203.00 408,298,049.61
0.00 890,918.00 409,188,967.61
0.00 590,915.00 409,779,882.61
0.00 668,188.00 410,448,070.61
0.00 43,227,562.00 410,448,070.61
43,227,562.00
0.00 695,461.00 411,143,531.61
0.00 518,186.00 411,661,717.61
0.00 2,254,559.00 413,916,276.61
0.00 2,109,109.00 416,025,385.61
0.00 740,916.00 416,766,301.61
0.00 5,118,188.00 421,884,489.61
0.00 1,322,739.00 423,207,228.61
0.00 1,636,371.00 424,843,599.61
0.00 2,540,927.00 427,384,526.61
0.00 1,559,103.00 428,943,629.61
0.00 845,463.00 429,789,092.61

0.00 418,186.00 430,207,278.61
0.00 1,122,738.00 431,330,016.61
0.00 1,022,737.00 432,352,753.61
0.00 945,464.00 433,298,217.61
0.00 2,968,200.00 436,266,417.61
0.00 2,968,200.00 439,234,617.61
0.00 354,549.00 439,589,166.61
0.00 545,459.00 440,134,625.61
0.00 1,040,919.00 441,175,544.61
0.00 900,008.00 442,075,552.61
0.00 1,222,738.00 443,298,290.61
0.00 8,054,570.00 451,352,860.61
0.00 1,486,378.00 452,839,238.61
0.00 5,368,189.00 458,207,427.61
0.00 618,188.00 458,825,615.61
0.00 736,371.00 459,561,986.61
0.00 836,369.00 460,398,355.61
0.00 6,413,645.00 466,812,000.61
0.00 2,431,831.00 469,243,831.61
0.00 954,545.00 470,198,376.61
0.00 59,750,306.00 470,198,376.61
59,750,306.00
0.00 2,950,020.00 473,148,396.61
0.00 45,455.00 473,193,851.61
0.00 422,730.00 473,616,581.61
0.00 622,733.00 474,239,314.61
0.00 645,460.00 474,884,774.61
0.00 722,734.00 475,607,508.61
0.00 2,681,840.00 478,289,348.61
0.00 2,718,201.00 481,007,549.61
0.00 1,277,285.00 482,284,834.61
0.00 877,281.00 483,162,115.61
0.00 5,181,825.00 488,343,940.61
0.00 690,915.00 489,034,855.61
0.00 718,189.00 489,753,044.61
0.00 2,527,292.00 492,280,336.61
0.00 4,809,107.00 497,089,443.61
0.00 3,413,643.00 500,503,086.61
0.00 481,822.00 500,984,908.61
0.00 795,462.00 501,780,370.61
0.00 636,369.00 502,416,739.61
0.00 5,572,738.00 507,989,477.61
0.00 1,868,192.00 509,857,669.61
0.00 6,600,012.00 516,457,681.61
0.00 172,729.00 516,630,410.61

0.00 404,549.00 517,034,959.61
0.00 872,736.00 517,907,695.61
0.00 1,022,737.00 518,930,432.61
0.00 1,481,833.00 520,412,265.61
0.00 2,872,750.00 523,285,015.61
0.00 2,222,741.00 525,507,756.61
0.00 290,912.00 525,798,668.61
0.00 1,818,182.00 527,616,850.61
0.00 57,418,474.00 527,616,850.61
57,418,474.00
0.00 604,551.00 528,221,401.61
0.00 522,731.00 528,744,132.61
0.00 536,369.00 529,280,501.61
0.00 1,245,467.00 530,525,968.61
0.00 6,913,651.00 537,439,619.61
25,300.25 0.00 537,414,319.36
0.00 6,877,285.00 544,291,604.36
0.00 272,730.00 544,564,334.36
0.00 427,277.00 544,991,611.36
0.00 654,552.00 545,646,163.36
0.00 436,368.00 546,082,531.36
0.00 1,672,744.00 547,755,275.36
0.00 13,681,834.00 561,437,109.36

5,454,545.00 0.00 555,982,564.36
0.00 1,450,012.00 557,432,576.36
0.00 1,022,734.00 558,455,310.36
0.00 2,331,835.00 560,787,145.36
0.00 1,236,376.00 562,023,521.36
0.00 659,097.00 562,682,618.36
0.00 1,050,010.00 563,732,628.36
0.00 6,213,668.00 569,946,296.36
0.00 6,881,831.00 576,828,127.36
0.00 809,099.00 577,637,226.36
0.00 704,552.00 578,341,778.36
0.00 4,927,277.00 583,269,055.36
0.00 509,096.00 583,778,151.36
0.00 1,031,828.00 584,809,979.36
0.00 7,131,831.00 591,941,810.36
0.00 2,445,472.00 594,387,282.36
0.00 500,005.00 594,887,287.36
0.00 963,646.00 595,850,933.36
0.00 409,095.00 596,260,028.36
0.00 577,278.00 596,837,306.36
5,479,845.25 74,700,301.00 596,837,306.36
69,220,455.75
0.00 1,436,378.00 598,273,684.36
0.00 3,036,380.00 601,310,064.36
0.00 2,768,201.00 604,078,265.36
0.00 500,005.00 604,578,270.36
0.00 2,563,657.00 607,141,927.36
0.00 309,094.00 607,451,021.36
0.00 631,824.00 608,082,845.36
0.00 518,187.00 608,601,032.36
0.00 1,613,650.00 610,214,682.36
0.00 2,972,749.00 613,187,431.36
0.00 3,050,003.00 616,237,434.36
0.00 4,931,822.00 621,169,256.36
0.00 936,373.00 622,105,629.36
0.00 354,549.00 622,460,178.36
0.00 1,554,560.00 624,014,738.36
0.00 6,922,742.00 630,937,480.36
0.00 2,400,012.00 633,337,492.36
0.00 927,282.00 634,264,774.36
0.00 790,917.00 635,055,691.36
0.00 5,109,097.00 640,164,788.36
0.00 763,642.00 640,928,430.36
0.00 1,200,009.00 642,128,439.36
0.00 2,009,104.00 644,137,543.36
0.00 2,254,563.00 646,392,106.36

0.00 568,187.00 646,960,293.36
0.00 977,281.00 647,937,574.36
0.00 322,730.00 648,260,304.36
0.00 831,826.00 649,092,130.36
0.00 1,645,470.00 650,737,600.36
0.00 2,904,568.00 653,642,168.36
0.00 56,804,862.00 653,642,168.36
56,804,862.00
0.00 3,040,929.00 656,683,097.36
0.00 213,638.00 656,896,735.36
0.00 5,263,644.00 662,160,379.36
0.00 181,820.00 662,342,199.36
0.00 600,006.00 662,942,205.36
0.00 909,099.00 663,851,304.36
0.00 3,709,100.00 667,560,404.36
0.00 1,850,015.00 669,410,419.36
0.00 236,366.00 669,646,785.36
0.00 927,281.00 670,574,066.36
0.00 590,915.00 671,164,981.36
0.00 600,006.00 671,764,987.36
0.00 454,550.00 672,219,537.36
0.00 4,931,830.00 677,151,367.36
0.00 2,536,373.00 679,687,740.36

0.00 586,369.00 680,274,109.36
31,818.00 0.00 680,242,291.36
0.00 450,004.00 680,692,295.36
0.00 440,912.00 681,133,207.36
0.00 181,820.00 681,315,027.36
0.00 818,189.00 682,133,216.36
0.00 1,827,285.00 683,960,501.36
0.00 6,459,103.00 690,419,604.36
0.00 540,909.00 690,960,513.36
0.00 554,550.00 691,515,063.36
0.00 1,190,918.00 692,705,981.36
0.00 5,681,830.00 698,387,811.36
0.00 727,279.00 699,115,090.36
0.00 1,345,465.00 700,460,555.36
0.00 1,113,646.00 701,574,201.36
0.00 827,274.00 702,401,475.36
0.00 809,098.00 703,210,573.36
31,818.00 49,600,223.00 703,210,573.36
49,568,405.00
703,210,573.36 0.00 0.00
703,210,573.36 0.00 0.00
Variance 703,210,573.36
708,907,943.17 708,907,943.17 0.00
(318,181.00)
(13:08:05) GL Ledger Report
Current Period : 12-2016
Currency : IDR
Account No. : 4001050003 to 4001050003 Sort By Centre :
Centre : - Print Method :
Period : 01 - 2014 to 13 - 2014
Date Reference No. Centre Voucher No. Voucher Date Create Date Db/Cr Description
Account No. : 4001050003 - Driving Range Balls C


Variance


Variance

Variance

30-Apr-2014 GGJ-2014000403 gpop 1 30-Apr-2014 13-May-2014 Reclass journal DR MM 27/4/14

Variance

Variance

Variance


Variance

25-Aug-2014 CHG-20140001883-FO GPOP 25/DRV/VIII/14 25-Aug-2014 03-Sep-2014 Adj kurang input system driving member Mr. Matheos Hidayat
Variance


Variance

31-Oct-2014 GGJ-2014001050 GPOP 03 31-Oct-2014 07-Nov-2014 Tournament Fun Golf Garden of Eden on 02/10/14
Variance


Variance

Variance
31-Dec-2014 GCE-000018 GPOP 03-Mar-2015 Closing Entries
Total Account 4001050003

Page 1 of 1
YOHAN M (glr0200)
0
All Transaction
Debit Amount Credit Amount Current Balance
Balance Forward : 0.00

0.00 345,458.00 345,458.00
0.00 418,186.00 763,644.00
0.00 1,281,830.00 2,045,474.00
0.00 1,409,103.00 3,454,577.00
0.00 2,013,652.00 5,468,229.00
0.00 536,369.00 6,004,598.00
0.00 295,456.00 6,300,054.00
0.00 7,877,279.00 14,177,333.00
0.00 672,734.00 14,850,067.00
0.00 1,504,559.00 16,354,626.00
0.00 4,922,744.00 21,277,370.00
0.00 4,513,645.00 25,791,015.00
31,818.00 0.00 25,759,197.00
0.00 527,277.00 26,286,474.00
0.00 2,890,925.00 29,177,399.00

0.00 363,640.00 29,541,039.00
0.00 809,098.00 30,350,137.00
0.00 581,824.00 30,931,961.00
0.00 1,322,737.00 32,254,698.00
0.00 1,736,375.00 33,991,073.00
0.00 518,186.00 34,509,259.00
0.00 1,081,827.00 35,591,086.00
0.00 381,822.00 35,972,908.00
0.00 27,273.00 36,000,181.00
0.00 359,094.00 36,359,275.00
0.00 10,686,373.00 47,045,648.00
0.00 2,381,833.00 49,427,481.00
0.00 127,274.00 49,554,755.00
0.00 245,456.00 49,800,211.00
0.00 145,456.00 49,945,667.00
0.00 463,641.00 50,409,308.00
0.00 1,677,283.00 52,086,591.00
31,818.00 52,118,409.00 52,086,591.00
52,086,591.00
0.00 1,986,378.00 54,072,969.00
0.00 1,804,557.00 55,877,526.00
0.00 218,184.00 56,095,710.00
0.00 500,005.00 56,595,715.00

0.00 450,004.00 57,045,719.00
0.00 618,188.00 57,663,907.00
0.00 568,187.00 58,232,094.00
0.00 6,450,016.00 64,682,110.00
0.00 2,136,377.00 66,818,487.00
0.00 281,821.00 67,100,308.00
0.00 4,618,183.00 71,718,491.00
0.00 227,275.00 71,945,766.00
0.00 722,734.00 72,668,500.00
0.00 236,366.00 72,904,866.00
0.00 2,263,654.00 75,168,520.00
0.00 2,231,832.00 77,400,352.00
0.00 486,368.00 77,886,720.00
0.00 245,456.00 78,132,176.00
0.00 727,280.00 78,859,456.00
0.00 572,732.00 79,432,188.00
0.00 750,007.00 80,182,195.00
0.00 3,240,929.00 83,423,124.00
0.00 7,013,661.00 90,436,785.00
0.00 200,002.00 90,636,787.00
0.00 377,276.00 91,014,063.00
0.00 4,754,548.00 95,768,611.00
0.00 268,184.00 96,036,795.00

0.00 909,100.00 96,945,895.00
0.00 44,859,304.00 96,945,895.00
44,859,304.00
0.00 1,877,289.00 98,823,184.00
0.00 4,768,193.00 103,591,377.00
0.00 718,187.00 104,309,564.00
0.00 186,365.00 104,495,929.00
0.00 290,912.00 104,786,841.00
0.00 3,236,369.00 108,023,210.00
0.00 5,531,827.00 113,555,037.00
0.00 2,763,657.00 116,318,694.00
0.00 2,427,288.00 118,745,982.00
0.00 572,731.00 119,318,713.00
0.00 422,731.00 119,741,444.00
0.00 177,274.00 119,918,718.00
0.00 463,641.00 120,382,359.00
0.00 818,189.00 121,200,548.00
0.00 10,936,375.00 132,136,923.00
0.00 2,018,193.00 134,155,116.00
0.00 272,730.00 134,427,846.00
0.00 327,275.00 134,755,121.00
0.00 531,823.00 135,286,944.00
0.00 272,730.00 135,559,674.00

0.00 5,172,734.00 140,732,408.00
0.00 2,100,013.00 142,832,421.00
0.00 1,781,829.00 144,614,250.00
0.00 395,458.00 145,009,708.00
0.00 281,821.00 145,291,529.00
0.00 336,367.00 145,627,896.00
0.00 409,095.00 146,036,991.00
0.00 5,186,370.00 151,223,361.00
0.00 11,886,378.00 163,109,739.00
0.00 1,277,279.00 164,387,018.00
0.00 2,127,288.00 166,514,306.00
0.00 69,568,411.00 166,514,306.00
69,568,411.00
0.00 5,145,461.00 171,659,767.00
0.00 209,093.00 171,868,860.00
0.00 200,002.00 172,068,862.00
0.00 1,445,469.00 173,514,331.00
0.00 2,372,743.00 175,887,074.00
0.00 2,827,290.00 178,714,364.00
0.00 281,821.00 178,996,185.00
0.00 504,550.00 179,500,735.00
0.00 2,013,650.00 181,514,385.00
0.00 4,877,275.00 186,391,660.00

0.00 1,581,834.00 187,973,494.00
0.00 7,181,842.00 195,155,336.00
0.00 1,659,100.00 196,814,436.00
0.00 81,819.00 196,896,255.00
0.00 500,005.00 197,396,260.00
0.00 900,008.00 198,296,268.00
0.00 327,276.00 198,623,544.00
0.00 2,036,379.00 200,659,923.00
0.00 2,250,017.00 202,909,940.00
0.00 1,486,374.00 204,396,314.00
0.00 218,184.00 204,614,498.00
0.00 359,094.00 204,973,592.00
0.00 863,645.00 205,837,237.00
0.00 381,822.00 206,219,059.00
0.00 1,740,926.00 207,959,985.00
0.00 7,077,285.00 215,037,270.00
0.00 5,877,284.00 220,914,554.00
0.00 272,730.00 221,187,284.00
0.00 336,367.00 221,523,651.00
0.00 2,895,456.00 224,419,107.00
0.00 2,840,909.00 227,260,016.00
0.00 60,745,710.00 227,260,016.00

60,745,710.00
0.00 2,381,839.00 229,641,855.00
0.00 618,187.00 230,260,042.00
0.00 1,986,380.00 232,246,422.00
0.00 1,800,009.00 234,046,431.00
0.00 550,005.00 234,596,436.00
0.00 427,276.00 235,023,712.00
0.00 154,547.00 235,178,259.00
0.00 636,370.00 235,814,629.00
0.00 1,263,649.00 237,078,278.00
0.00 6,781,833.00 243,860,111.00
0.00 2,181,838.00 246,041,949.00
0.00 900,009.00 246,941,958.00
0.00 450,004.00 247,391,962.00
0.00 3,131,822.00 250,523,784.00
0.00 1,763,650.00 252,287,434.00
0.00 1,000,010.00 253,287,444.00
0.00 1,318,191.00 254,605,635.00
0.00 10,068,205.00 264,673,840.00
0.00 240,911.00 264,914,751.00
0.00 763,644.00 265,678,395.00
0.00 209,093.00 265,887,488.00
0.00 590,915.00 266,478,403.00

0.00 872,735.00 267,351,138.00
0.00 1,181,823.00 268,532,961.00
0.00 2,727,292.00 271,260,253.00
0.00 672,734.00 271,932,987.00
0.00 2,604,563.00 274,537,550.00
0.00 4,800,003.00 279,337,553.00
0.00 1,563,648.00 280,901,201.00
0.00 1,009,101.00 281,910,302.00
0.00 1,195,465.00 283,105,767.00
0.00 55,845,751.00 283,105,767.00
55,845,751.00
0.00 1,981,832.00 285,087,599.00
0.00 350,003.00 285,437,602.00
0.00 236,366.00 285,673,968.00
0.00 245,456.00 285,919,424.00
0.00 600,006.00 286,519,430.00
0.00 1,377,285.00 287,896,715.00
0.00 1,763,644.00 289,660,359.00
0.00 1,963,648.00 291,624,007.00
0.00 418,186.00 292,042,193.00
0.00 4,763,639.00 296,805,832.00
0.00 1,031,828.00 297,837,660.00
0.00 327,276.00 298,164,936.00

0.00 1,663,653.00 299,828,589.00
0.00 1,772,737.00 301,601,326.00
0.00 6,500,006.00 308,101,332.00
0.00 227,275.00 308,328,607.00
0.00 490,912.00 308,819,519.00
0.00 281,821.00 309,101,340.00
0.00 190,911.00 309,292,251.00
0.00 1,027,283.00 310,319,534.00
0.00 2,050,015.00 312,369,549.00
0.00 5,268,195.00 317,637,744.00
0.00 259,093.00 317,896,837.00
0.00 436,368.00 318,333,205.00
0.00 945,462.00 319,278,667.00
0.00 1,031,828.00 320,310,495.00
0.00 5,045,460.00 325,355,955.00
0.00 6,368,192.00 331,724,147.00
0.00 2,272,744.00 333,996,891.00
0.00 54,546.00 334,051,437.00
0.00 50,945,670.00 334,051,437.00
50,945,670.00
0.00 281,821.00 334,333,258.00
0.00 981,828.00 335,315,086.00
0.00 372,731.00 335,687,817.00

0.00 318,185.00 336,006,002.00
0.00 1,890,918.00 337,896,920.00
0.00 1,418,190.00 339,315,110.00
0.00 750,007.00 340,065,117.00
0.00 272,730.00 340,337,847.00
0.00 1,009,101.00 341,346,948.00
0.00 409,095.00 341,756,043.00
0.00 472,732.00 342,228,775.00
0.00 2,022,742.00 344,251,517.00
0.00 2,804,564.00 347,056,081.00
0.00 213,638.00 347,269,719.00
0.00 440,913.00 347,710,632.00
0.00 154,547.00 347,865,179.00
0.00 4,718,184.00 352,583,363.00
0.00 286,366.00 352,869,729.00
0.00 10,168,198.00 363,037,927.00
0.00 2,763,651.00 365,801,578.00
0.00 372,731.00 366,174,309.00
0.00 545,460.00 366,719,769.00
0.00 600,006.00 367,319,775.00
0.00 5,209,098.00 372,528,873.00
0.00 609,096.00 373,137,969.00
0.00 2,154,558.00 375,292,527.00

0.00 1,463,644.00 376,756,171.00
0.00 3,190,934.00 379,947,105.00
0.00 1,350,013.00 381,297,118.00
0.00 1,690,926.00 382,988,044.00
0.00 48,936,607.00 382,988,044.00
48,936,607.00
0.00 613,642.00 383,601,686.00
0.00 1,854,558.00 385,456,244.00
0.00 2,254,560.00 387,710,804.00
0.00 963,646.00 388,674,450.00
0.00 436,368.00 389,110,818.00
0.00 1,736,380.00 390,847,198.00
0.00 1,263,648.00 392,110,846.00
0.00 645,460.00 392,756,306.00
0.00 3,104,569.00 395,860,875.00
0.00 2,000,011.00 397,860,886.00
0.00 3,345,461.00 401,206,347.00
0.00 604,551.00 401,810,898.00
0.00 645,461.00 402,456,359.00
0.00 395,458.00 402,851,817.00
0.00 1,113,646.00 403,965,463.00
0.00 2,972,746.00 406,938,209.00
0.00 7,250,013.00 414,188,222.00

0.00 363,640.00 414,551,862.00
0.00 404,549.00 414,956,411.00
0.00 1,000,010.00 415,956,421.00
0.00 654,552.00 416,610,973.00
0.00 1,300,013.00 417,910,986.00
0.00 3,109,110.00 421,020,096.00
0.00 2,127,291.00 423,147,387.00
0.00 2,000,000.00 425,147,387.00
0.00 3,354,552.00 428,501,939.00
0.00 563,642.00 429,065,581.00
0.00 386,367.00 429,451,948.00
0.00 245,457.00 429,697,405.00
0.00 777,280.00 430,474,685.00
0.00 7,177,291.00 437,651,976.00
0.00 7,318,204.00 444,970,180.00
0.00 61,982,136.00 444,970,180.00
61,982,136.00
0.00 5,200,006.00 450,170,186.00
0.00 436,368.00 450,606,554.00
0.00 1,250,012.00 451,856,566.00
0.00 500,005.00 452,356,571.00
0.00 509,095.00 452,865,666.00
0.00 2,222,741.00 455,088,407.00

0.00 2,486,380.00 457,574,787.00
0.00 3,450,007.00 461,024,794.00
0.00 572,733.00 461,597,527.00
0.00 3,463,644.00 465,061,171.00
0.00 590,915.00 465,652,086.00
0.00 2,331,841.00 467,983,927.00
0.00 7,445,476.00 475,429,403.00
0.00 6,836,380.00 482,265,783.00
0.00 381,822.00 482,647,605.00
0.00 840,917.00 483,488,522.00
0.00 550,005.00 484,038,527.00
0.00 800,008.00 484,838,535.00
0.00 5,072,733.00 489,911,268.00
0.00 3,086,389.00 492,997,657.00
0.00 2,204,559.00 495,202,216.00
0.00 945,464.00 496,147,680.00
0.00 718,188.00 496,865,868.00
0.00 404,549.00 497,270,417.00
0.00 663,643.00 497,934,060.00
0.00 1,054,555.00 498,988,615.00
0.00 4,463,648.00 503,452,263.00
0.00 1,918,196.00 505,370,459.00

0.00 4,900,004.00 510,270,463.00
0.00 440,912.00 510,711,375.00
0.00 65,741,195.00 510,711,375.00
65,741,195.00
0.00 1,386,377.00 512,097,752.00
0.00 704,551.00 512,802,303.00
0.00 950,009.00 513,752,312.00
0.00 3,140,930.00 516,893,242.00
0.00 8,340,928.00 525,234,170.00
0.00 118,183.00 525,352,353.00
0.00 445,458.00 525,797,811.00
0.00 700,007.00 526,497,818.00
0.00 272,730.00 526,770,548.00
0.00 5,063,642.00 531,834,190.00
0.00 2,427,289.00 534,261,479.00
0.00 4,740,923.00 539,002,402.00
0.00 1,331,831.00 540,334,233.00
0.00 800,008.00 541,134,241.00
0.00 359,094.00 541,493,335.00
0.00 890,918.00 542,384,253.00
0.00 5,522,737.00 547,906,990.00
0.00 5,831,840.00 553,738,830.00
0.00 2,731,835.00 556,470,665.00

0.00 336,367.00 556,807,032.00
0.00 600,006.00 557,407,038.00
0.00 218,184.00 557,625,222.00
0.00 436,368.00 558,061,590.00
0.00 54,546.00 558,116,136.00
0.00 2,813,657.00 560,929,793.00
0.00 1,404,549.00 562,334,342.00
0.00 718,189.00 563,052,531.00
0.00 509,096.00 563,561,627.00
0.00 422,731.00 563,984,358.00
0.00 490,914.00 564,475,272.00
0.00 827,281.00 565,302,553.00
0.00 2,800,000.00 568,102,553.00
0.00 57,391,178.00 568,102,553.00
57,391,178.00
0.00 2,036,375.00 570,138,928.00
0.00 3,209,106.00 573,348,034.00
0.00 254,548.00 573,602,582.00
0.00 472,732.00 574,075,314.00
0.00 463,641.00 574,538,955.00
0.00 309,094.00 574,848,049.00
0.00 709,098.00 575,557,147.00
0.00 6,527,284.00 582,084,431.00

0.00 5,177,288.00 587,261,719.00
0.00 127,274.00 587,388,993.00
0.00 4,990,914.00 592,379,907.00
0.00 663,643.00 593,043,550.00
0.00 627,278.00 593,670,828.00
0.00 645,461.00 594,316,289.00
0.00 1,968,194.00 596,284,483.00
0.00 2,631,834.00 598,916,317.00
0.00 722,734.00 599,639,051.00
0.00 527,278.00 600,166,329.00
0.00 163,638.00 600,329,967.00
0.00 790,916.00 601,120,883.00
0.00 731,825.00 601,852,708.00
0.00 2,468,196.00 604,320,904.00
0.00 1,731,831.00 606,052,735.00
0.00 300,003.00 606,352,738.00
0.00 254,547.00 606,607,285.00
31,818.00 0.00 606,575,467.00
0.00 363,640.00 606,939,107.00
0.00 409,095.00 607,348,202.00
0.00 895,462.00 608,243,664.00
0.00 6,959,110.00 615,202,774.00
0.00 2,613,657.00 617,816,431.00

31,818.00 49,745,696.00 617,816,431.00
49,713,878.00
0.00 154,547.00 617,970,978.00
0.00 5,045,460.00 623,016,438.00
0.00 581,824.00 623,598,262.00
0.00 5,063,642.00 628,661,904.00
0.00 836,372.00 629,498,276.00
0.00 2,040,920.00 631,539,196.00
0.00 8,904,559.00 640,443,755.00
0.00 318,185.00 640,761,940.00
0.00 281,821.00 641,043,761.00
0.00 654,552.00 641,698,313.00
0.00 427,277.00 642,125,590.00
0.00 731,824.00 642,857,414.00
0.00 5,922,737.00 648,780,151.00
0.00 1,086,373.00 649,866,524.00
27,273.00 0.00 649,839,251.00
0.00 90,910.00 649,930,161.00
0.00 136,365.00 650,066,526.00
0.00 100,001.00 650,166,527.00
0.00 668,188.00 650,834,715.00
0.00 600,006.00 651,434,721.00
0.00 2,213,651.00 653,648,372.00

0.00 5,395,472.00 659,043,844.00
0.00 968,191.00 660,012,035.00
0.00 509,096.00 660,521,131.00
0.00 263,639.00 660,784,770.00
0.00 972,737.00 661,757,507.00
0.00 1,045,465.00 662,802,972.00
0.00 1,822,741.00 664,625,713.00
0.00 1,845,468.00 666,471,181.00
0.00 145,456.00 666,616,637.00
0.00 695,461.00 667,312,098.00
0.00 745,458.00 668,057,556.00
27,273.00 50,268,398.00 668,057,556.00
50,241,125.00
668,057,556.00 0.00 0.00
668,057,556.00 0.00 0.00
Variance 668,057,556.00
668,148,465.00 668,148,465.00 0.00
7,640,909.00
Profit Sharing MAP
02-Jan-2014 GTR-2014000115 GCGA 0965 KR OTOMATIS 02-Jan-2014 07-Feb-2014 Terima KR OTOMATIS dari MAP untuk profit sharing penjualan Ni
02-Jan-2014 GTR-2014000115 GPOP 0965 KR OTOMATIS 02-Jan-2014 07-Feb-2014 Terima KR OTOMATIS dari MAP untuk profit sharing penjualan Ca
02-Jan-2014 GTR-2014000115 GPOP 0965 KR OTOMATIS 02-Jan-2014 07-Feb-2014 Terima KR OTOMATIS dari MAP untuk profit sharing penjualan H
02-Jan-2014 GTR-2014000115 GPOP 0965 KR OTOMATIS 02-Jan-2014 07-Feb-2014 Terima KR OTOMATIS dari MAP untuk profit sharing penjualan Sr
13-Jan-2014 GTR-2014000082 GPOP 0965 KR OTOMATIS 13-Jan-2014 04-Feb-2014 Terima KR Otomatis dari MAP untuk profit sharing penjualan pe
13-Jan-2014 GTR-2014000082 GPOP 0965 KR OTOMATIS 13-Jan-2014 04-Feb-2014 Terima KR Otomatis dari MAP untuk profit sharing penjualan p
11-Feb-2014 GTR-2014000167 GPOP 0965 KR OTOMATIS 11-Feb-2014 24-Feb-2014 Terima KR Otomatis dari MAP untuk profit sharing penjualan pe
11-Feb-2014 GTR-2014000167 GPOP 0965 KR OTOMATIS 11-Feb-2014 24-Feb-2014 Terima KR Otomatis dari MAP untuk profit sharing penjualan p
02-Apr-2014 GTR-2014000445 GPOP 0965 KR OTOMATIS 02-Apr-2014 08-Mei-2014 Terima KR Otomatis dari MAP untuk profit sharing penjualan peri
02-Apr-2014 GTR-2014000445 GPOP 0965 KR OTOMATIS 02-Apr-2014 08-Mei-2014 Terima KR Otomatis dari MAP untuk profit sharing penjualan per
02-Apr-2014 GTR-2014000445 GPOP 0965 KR OTOMATIS 02-Apr-2014 08-Mei-2014 Terima KR Otomatis dari MAP untuk profit sharing penjualan pe
02-Apr-2014 GTR-2014000445 GPOP 0965 KR OTOMATIS 02-Apr-2014 08-Mei-2014 Terima KR Otomatis dari MAP untuk profit sharing penjualan peri
09-Mei-2014 GTR-2014000486 GPOP 0965 KR OTOMATIS 09-Mei-2014 17-Mei-2014 Terima KR Otomatis dari MAP untuk profit sharing periode Feb 2
09-Mei-2014 GTR-2014000486 GPOP 0965 KR OTOMATIS 09-Mei-2014 17-Mei-2014 Terima KR Otomatis dari MAP untuk profit sharing periode Feb
01-Agust-2014 GTR-2014000998 GPOP KR OTOMATIS 01-Agust-2014 03-Sep-2014 Terima via KR Otomatis dari PT MAP tgl 24/7/14 u/ profit sharing
01-Agust-2014 GTR-2014000998 GPOP KR OTOMATIS 01-Agust-2014 03-Sep-2014 Terima via KR Otomatis dari PT MAP tgl 24/7/14 u/ profit sharing
10-Okt-2014 GTR-2014001321 GPOP 0965 KR OTOMATIS 10-Okt-2014 22-Okt-2014 Terima KR Otomatis dari MAP untuk pembayaran profit sharing
10-Okt-2014 GTR-2014001321 GPOP 0965 KR OTOMATIS 10-Okt-2014 22-Okt-2014 Terima KR Otomatis dari MAP untuk pembayaran profit sharing p
10-Okt-2014 GTR-2014001321 GPOP 0965 KR OTOMATIS 10-Okt-2014 22-Okt-2014 Terima KR Otomatis dari MAP untuk pembayaran profit sharing pe
10-Okt-2014 GTR-2014001321 GPOP 0965 KR OTOMATIS 10-Okt-2014 22-Okt-2014 Terima KR Otomatis dari MAP untuk pembayaran profit sharing pe
10-Okt-2014 GTR-2014001321 GPOP 0965 KR OTOMATIS 10-Okt-2014 22-Okt-2014 Terima KR Otomatis dari MAP untuk pembayaran profit sharing
15-Okt-2014 GTR-2014001320 GPOP 0965 KR OTOMATIS 15-Okt-2014 22-Okt-2014 Terima via KR Otomatis dari MAP untuk profit sharing penjualan
Profit Sharing Raja Golf

02-Jan-2014 GTR-2014000116 GPOP SETORN TUNAI 02-Jan-2014 07-Feb-2014 Terima setoran tunai dari PT Raja Golf untuk profit sharing prnj
03-Mar-2014 GTR-2014000323 GPOP 0106 SETORAN KLIR 03-Mar-2014 09-Apr-2014 Terima via setoran kliring BI untuk profit sharing penjualan perio
28-May-2014 GTR-2014000627 0106 SETORAN KLIR 28-May-2014 10-Jun-2014 Unrecoqnized received setoran kliring 0106 (profit sharing Mar
15-Aug-2014 GTR-2014001029 0106 SETORAN KLIR 15-Aug-2014 08-Sep-2014 Unrecoqnized received BCA 0106 Setoran Kliring BI tgl 15/8/14 (
Profit Sharing Japanesse Store

04-Feb-2014 GTR-2014000173 GPOP 0000 TRSF E BANKIN 04-Feb-2014 25-Feb-2014 Terima via E Banking dari Febian Erwintiawan untuk profit shari
19-Feb-2014 GTR-2014000174 GPOP 0000TRSF E BANKIN 19-Feb-2014 25-Feb-2014 Terima via E Banking dari Febian Erwintiawan untuk profit shari
19-Mei-2014 GTR-2014000520 GPOP 0000 TRF E-BANKING 19-Mei-2014 30-Mei-2014 Terima via E-Banking dari Febian Erwintiawan untuk profit shari
Profit Sharing CV. Jaya Dasa Karya

14-Mar-2014 GGJ-2014000295 gpop 1 14-Mar-2014 10-Apr-2014 CV Jaya Dasa Karya - Profit sharing Penjualan periode Jul 13 (ku
14-Mar-2014 GGJ-2014000296 gpop 1 14-Mar-2014 10-Apr-2014 CV Jaya Dasa Karya - Profit sharing Penjualan periode Agustus 1
14-Mar-2014 GGJ-2014000297 gpop 1 14-Mar-2014 10-Apr-2014 CV Jaya Dasa Karya - Profit sharing Penjualan periode Sep 13 (k
14-Mar-2014 GGJ-2014000298 gpop 1 14-Mar-2014 10-Apr-2014 CV Jaya Dasa Karya - Profit sharing Penjualan periode Okt 13 (k
14-Mar-2014 GGJ-2014000299 gpop 1 14-Mar-2014 10-Apr-2014 CV Jaya Dasa Karya - Profit sharing Penjualan periode Nov 13 (k
14-Mar-2014 GGJ-2014000300 gpop 1 14-Mar-2014 10-Apr-2014 CV Jaya Dasa Karya - Profit sharing Penjualan periode Des 13 (k
Rental Fee PT. Indah Cipta Lestari
30-Jan-2014 GCJ-2014000003 GPOP 10-Feb-2014 PT Indah Cipta Lestari rental fee CGC th ke 2 - Mar13-Feb14
28-Feb-2014 GCJ-2014000031 GPOP 10-Mar-2014 PT Indah Cipta Lestari rental fee CGC th ke 2 - Mar13-Feb14
16-Sep-2014 GCJ-2014000214 GPOP 11-Okt-2014 PT Indah Cipta Lestari rental CGC th ke 3 - Mar 14 - Feb 15
16-Sep-2014 GGJ-2014000946 gpop 1 16-Sep-2014 11-Okt-2014 PT Indah Cipta Lestari rental fee CGC th ke 3 periode Mar 14 -
16-Okt-2014 GCJ-2014000241 GPOP 08-Nop-2014 PT Indah Cipta Lestari rental CGC th ke 3 - Mar 14 - Feb 15
16-Nop-2014 GCJ-2014000266 GPOP 11-Des-2014 PT Indah Cipta Lestari rental CGC th ke 3 - Mar 14 - Feb 15
16-Des-2014 GCJ-2014000290 GPOP 13-Jan-2015 PT Indah Cipta Lestari rental CGC th ke 3 - Mar 14 - Feb 15
2015
Rental Fee PT. Indah Cipta Lestari

16-Jan-2015 GCJ-2015000012 GPOP 03-Mar-2015 PT Indah Cipta Lestari rental CGC th ke 3 - Mar 14 - Feb 15
16-Feb-2015 GCJ-2015000030 GPOP 10-Mar-2015 PT Indah Cipta Lestari rental CGC th ke 3 - Mar 14 - Feb 15
Profit Sharing MAP

01-Sep-2015 GGJ-2015000794 GPOP 1 01-Sep-2015 12-Okt-2015 Ref suspd dues 8/5/15 GTR-201500634 Profit sharing penjualan

17-Mar-2015 GTR-2015000400 0106 17-Mar-2015 20-Apr-2015 Unrecognized received setoran kliring tanggal 17/03/15 (profit
01-Okt-2015 GGJ-2015000873 GPOP 1 01-Okt-2015 13-Nop-2015 Reclass GTR-2014000819 - unrecognized received setoran kliring B
01-Okt-2015 GGJ-2015000873 GPOP 1 01-Okt-2015 13-Nop-2015 Reclass GTR-2014000819 - unrecognized received setoran kliring B
01-Okt-2015 GGJ-2015000874 GPOP 1 01-Okt-2015 13-Nop-2015 Reclass GTR-2013001641 unrecognized received 0106 setoran tun
01-Okt-2015 GGJ-2015000875 GPOP 1 01-Okt-2015 13-Nop-2015 Reclass GTR-2014000104 unrecognized received 0070 setoran tuna
31-Des-2015 GTR-2015001481 GPOP 01 31-Des-2015 25-Jan-2016 Terima dari Raja Golf u/ profit sharing PING Jun-Aug 2014
31-Des-2015 GTR-2015001481 GPOP 01 31-Des-2015 25-Jan-2016 Terima dari Raja Golf u/ profit sharing TAYLOR MADE Jun-Aug
31-Des-2015 GTR-2015001481 GPOP 01 31-Des-2015 25-Jan-2016 Terima dari Raja Golf u/ profit sharing TITLEIST Jun-Aug 2014
2016
Profit Sharing ADD30

23-Mar-2016 GTR-2016000263 GPOP 01 23-Mar-2016 24-Mar-2016 Terima profit sharing ADD30 Maret-Desember 2013
23-Mar-2016 GTR-2016000263 GPOP 01 23-Mar-2016 24-Mar-2016 Terima profit sharing ADD30 Januari-Desember 2014

14-Apr-2016 GTR-2016000408 GPOP 1 14-Apr-2016 09-May-2016 Terima pembayaran profit sharing Des 2014 Raja Golf (Ping & Tit
Profit Sharing Japanesse Store

01-Jul-2016 GGJ-2016000499 GPOP 01 01-Jul-2016 29-Jul-2016 Profit Sharing Japanese Store May-Dec 2014 (Inv. 5158)
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
3.00 0.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
0.00 7,500,000.00
255,000,000.00
0.00 601,000.00
0.00 708,000.00
0.00 10,917,000.00
0.00 19,079,776.00
31,305,776.00
0.00 15,000,000.00
0.00 15,000,000.00
0.00 60,000,000.00
90,000,000.00
0.00 12,251,750.00
0.00 5,494,250.00
0.00 10,829,500.00
0.00 8,743,096.00
0.00 4,901,375.00
0.00 9,808,874.00
52,028,845.00
0.00 8,191,667.00
0.00 8,191,667.00
0.00 10,931,250.00
0.00 65,587,500.00
0.00 10,931,250.00
0.00 10,931,250.00
0.00 10,931,250.00
125,695,834.00
0.00 10,931,250.00
0.00 10,931,250.00
21,862,500.00
0.00 45,000,000.00
45,000,000.00
0.00 33,123,000.00
0.00 10,000,000.00
0.00 891,000.00
0.00 793,000.00
0.00 577,000.00
0.00 15,000,000.00
0.00 738,000.00
0.00 15,170,000.00
76,292,000.00
0.00 34,017,513.00
0.00 17,733,139.00
51,750,652.00
0.00 10,000,000.00
10,000,000.00
0.00 120,000,000.00
Store Raja Golf
Jan-13
Invoice No. Sales Amount Invoice Date Paid
3874 44,600,000 981,200 14-Feb-13
Feb-13
3907 61,050,000 1,343,100 14-Mar-13
Mar-13
3951 92,500,000 2,035,000 14-Apr-13
Apr-13
3999 44,100,000 970,200 15-May-13
May-13
4015 53,550,000 1,178,100 14-Jun-13
Jun-13
4067 58,250,000 1,281,500 19-Jul-13
Jul-13
4119 42,750,000 940,500 22-Aug-13
Aug-13
4139 41,900,000 921,800 6-Sep-13

Sep-13
4168 32,650,000 718,300 11-Oct-13
Oct-13
4200 30,050,000 661,100 11-Nov-13
Nov-13
4216 39,650,000 872,300 6-Dec-13
Dec-13
4266 28,850,000 634,700 20-Jan-14
Total 12,537,800
Store Raja Golf
Jan-14
4291 35,400,000 778,800 18-Feb-14 Taylor Made
778,800
Feb-14
4305 44,550,000 980,100 13-Mar-14 Taylor Made

4306 21,950,000 5,500,000 13-Mar-14 Titleist
4307 29,700,000 5,500,000 13-Mar-14 Ping
11,980,100
Mar-14
4333 36,100,000 794,200 15-Apr-14 Taylor Made

4334 51,950,000 5,714,500 15-Apr-14 Titleist
4335 12,250,000 5,500,000 15-Apr-14 Ping
12,008,700
Apr-14
4383 33,000,000 5,500,000 30-May-14 Ping

4384 58,250,000 6,407,500 30-May-14 Titleist
4385 4,950,000 108,900 30-May-14 Taylor Made
12,016,400
May-14
4429 12,400,000 5,500,000 30-Jun-14 Ping

4427 15,550,000 342,100 30-Jun-14 Taylor Made
4428 40,200,000 5,500,000 30-Jun-14 Titleist
11,342,100
Jun-14
4478 27,800,000 611,600 31-Jul-14 Taylor Made

4479 26,900,000 5,500,000 31-Jul-14 Ping
4480 37,900,000 5,500,000 31-Jul-14 Titleist
11,611,600
Jul-14
4517 22,150,000 5,500,000 31-Aug-14 Titleist

4518 19,150,000 5,500,000 31-Aug-14 Ping
4519 3,850,000 84,700 31-Aug-14 Taylor Made
11,084,700
Aug-14
4508 51,700,000 5,687,000 15-Sep-14 Titleist

4509 34,600,000 5,500,000 15-Sep-14 Ping
4510 5,250,000 115,500 15-Sep-14 Taylor Made
11,302,500
Sep-14
4637 6,500,000 143,000 31-Dec-14 Taylor Made

4638 9,250,000 5,500,000 31-Dec-14 Ping
4639 77,700,000 8,547,000 31-Dec-14 Titleist
14,190,000
Oct-14
4640 11,150,000 245,300 31-Dec-14 Taylor Made

4641 25,850,000 5,500,000 31-Dec-14 Ping
4642 23,800,000 5,500,000 31-Dec-14 Titleist
11,245,300
Nov-14
4643 11,000,000 5,500,000 31-Dec-14 Ping

4644 32,150,000 5,500,000 31-Dec-14 Titleist
11,000,000
Dec-14
4669 22,100,000 5,500,000 31-Jan-15 Titleist

4670 13,500,000 5,500,000 31-Jan-15 Ping
11,000,000
Total 129,560,200
Store Japanesse Store
Jan-13
3867 16,500,000 14-Feb-13
Feb-13
3901 16,500,000 14-Mar-13
Mar-13
3945 16,500,000 14-Apr-13
Apr-13
3992 16,500,000 15-May-13
May-13
4020 16,500,000 14-Jun-13
Jun-13
4062 16,500,000 19-Jul-13
Jul-13
4101 16,500,000 22-Aug-13
Aug-13
4137 16,500,000 6-Sep-13

Sep-13
4170 16,500,000 11-Oct-13
Oct-13
4202 16,500,000 11-Oct-13
Nov-13
4214 16,500,000 6-Dec-13
Dec-13
4254 16,500,000 8-Jan-14
Total 198,000,000
Store Japanesse Store
Jan-14
4288 16,500,000 17-Feb-14
Feb-14
16,500,000 31-Mar-16
Mar-14
16,500,000 31-Mar-16
Apr-14
16,500,000 31-Mar-16
May-14
4515 16,500,000 15-Sep-14
Jun-14
4516 16,500,000 15-Sep-14
Jul-14
16,500,000 31-Mar-16
Aug-14
16,500,000 31-Mar-16
Sep-14
16,500,000 31-Mar-16
Oct-14
16,500,000 31-Mar-16
Nov-14
16,500,000 31-Mar-16
Dec-14
16,500,000 31-Mar-16
Total 198,000,000
Store Jaya Dasa Karya
Jan-13
3868 166,817,500 3,669,985 14-Feb-13
Feb-13
3910 116,675,000 2,566,850 14-Mar-13
Mar-13
3959 161,400,000 3,550,800 14-Apr-13
Apr-13
4004 178,165,000 19,598,150 15-May-13
May-13
4039 145,851,250 16,043,638 26-Jun-13
Jun-13
4068 150,044,720 16,504,919 19-Jul-13
Jul-13
4108 122,517,500 13,476,925 22-Aug-13
Aug-13
4138 54,942,500 6,043,675 6-Sep-13

Sep-13
4171 108,295,000 11,912,450 11-Oct-13
Oct-13
4201 87,430,968 9,617,406 11-Nov-13
Nov-13
4226 49,013,750 5,391,513 6-Dec-13
Dec-13
4246 89,954,410 10,789,761 8-Jan-14
Total 119,166,072
Store Mitra Adi Perkasa
Jan-13
Callaway 3869 27,681,612 8,250,000 14-Feb-13

Honma 3873 42,886,175 8,250,000 14-Feb-13
Srixon 3870 19,355,605 8,250,000 14-Feb-13
Nike 3872 46,712,190 8,250,000 14-Feb-13
33,000,000
Feb-13
Callaway 3902 14,108,123 8,250,000 14-Mar-13

Honma 3906 5,875,600 8,250,000 14-Mar-13
Srixon 3903 32,251,616 8,250,000 14-Mar-13
Nike 3905 31,644,940 8,250,000 14-Mar-13
33,000,000
Mar-13
Callaway 3946 36,420,463 8,250,000 14-Apr-13

Honma 3950 67,010,506 8,711,366 14-Apr-13
Srixon 3947 32,650,325 8,250,000 14-Apr-13
Nike 3949 88,175,250 11,462,782 14-Apr-13
36,674,148
Apr-13
Callaway 3993 25,476,559 8,250,000 15-May-13

Honma 3996 67,873,500 8,823,555 15-May-13
Srixon 3994 23,869,667 8,250,000 15-May-13
Nike 3995 50,375,196 8,250,000 15-May-13
33,573,555
May-13
Callaway 4019 25,443,097 8,250,000 14-Jun-13
Honma 4016 400,861,519 52,111,998 14-Jun-13
Srixon 4018 19,606,356 8,250,000 14-Jun-13
Nike 4017 47,528,470 8,250,000 14-Jun-13
76,861,998
Jun-13
Callaway 4063 62,880,961 8,250,000 19-Jul-13

Honma 4066 59,004,980 8,250,000 19-Jul-13
Srixon 4064 46,097,172 8,250,000 19-Jul-13
Nike 4065 66,403,715 8,632,483 19-Jul-13
33,382,483
Jul-13
Callaway 4103 22,828,282 8,250,000 22-Aug-13

Honma 4107 46,450,679 8,250,000 22-Aug-13
Srixon 4102 17,805,255 8,250,000 22-Aug-13
Nike 4106 43,019,510 8,250,000 22-Aug-13
33,000,000
Aug-13
Callaway 4117 45,147,784 8,250,000 06-Sep-13

Honma 4120 41,562,300 8,250,000 06-Sep-13
Srixon 4118 17,476,290 8,250,000 06-Sep-13
Nike 4116 23,853,400 8,250,000 06-Sep-13
33,000,000
Sep-13
Callaway 4165 44,297,857 8,250,000 11-Oct-13

Honma 4167 37,523,500 8,250,000 11-Oct-13
Srixon 4166 36,254,950 8,250,000 11-Oct-13
Nike 4164 55,083,840 8,250,000 11-Oct-13
33,000,000
Oct-13
Callaway 4199 51,164,106 8,250,000 11-Nov-13

Honma 4197 33,453,400 8,250,000 11-Nov-13
Srixon 4198 52,964,710 8,250,000 11-Nov-13
Nike 4196 66,026,540 8,583,450 11-Nov-13
33,333,450
Nov-13
Callaway 4230 52,574,000 8,250,000 06-Dec-13

Honma 4229 51,578,675 8,250,000 06-Dec-13
Srixon 4228 29,591,054 8,250,000 06-Dec-13
Nike 4227 39,424,320 8,250,000 06-Dec-13
33,000,000
Dec-13
Callaway 4250 19,204,030 8,250,000 08-Jan-14

Honma 4253 22,068,600 8,250,000 08-Jan-14
Srixon 4252 22,352,890 8,250,000 08-Jan-14
Nike 4251 38,577,580 8,250,000 08-Jan-14
33,000,000
Total 444,825,634
Store Mitra Adi Perkasa
Jan-14
Callaway 4285 35,321,301 8,250,000 18/02/14

Honma 4287 15,244,500 8,250,000 18/02/14
Srixon 4286 35,693,934 8,250,000 18/02/14
Nike 4284 27,823,430 8,250,000 18/02/14
33,000,000
Feb-14
Callaway 4319 8,876,300 8,250,000 27/03/14

Honma 4317 15,817,930 8,250,000 27/03/14
Srixon 4318 16,666,968 8,250,000 27/03/14
Nike 4316 16,446,600 8,250,000 27/03/14
33,000,000
Mar-14
Callaway 4367 37,981,688 8,250,000 30/04/14

Honma 4366 98,913,550 12,858,762 30/04/14
Srixon 4368 6,869,597 8,250,000 30/04/14
Nike 4369 98,913,550 12,858,762 30/04/14
42,217,524
Apr-14
Callaway 4386 23,071,803 8,250,000 30/05/14

Honma 4388 32,719,165 8,250,000 30/05/14
Srixon 4389 17,399,964 8,250,000 30/05/14
Nike 4387 22,903,625 8,250,000 30/05/14
33,000,000
May-14
Callaway 4442 13,236,200 8,250,000 30/06/14
Honma 4445 45,140,675 8,250,000 30/06/14
Srixon 4443 16,438,800 8,250,000 30/06/14
Nike 4444 23,792,800 8,250,000 30/06/14
33,000,000
Jun-14
Callaway 4439 47,786,209 8,250,000 7/7/2014

Honma 4525 13,178,975 8,250,000 7/7/2014
Srixon 4440 6,431,260 8,250,000 7/7/2014
Nike 4441 36,007,250 8,250,000 7/7/2014
33,000,000
Jul-14
Callaway 4470 22,133,504 8,250,000 12/8/2014

Honma 4472 3,177,000 8,250,000 12/8/2014
Srixon 4471 7,297,255 8,250,000 12/8/2014
Nike 4469 24,585,150 8,250,000 12/8/2014
33,000,000
Aug-14
Callaway 4513 33,988,212 8,250,000 15/09/14

Honma 4511 16,683,300 8,250,000 15/09/14
Srixon 4512 24,966,150 8,250,000 15/09/14
Nike 4514 66,686,946 8,695,303 15/09/14
33,445,303
Sep-14
Callaway 4570 17,322,801 8,250,000 30/10/14

Honma 4571 92,191,250 11,984,862 30/10/14
Srixon 4566 4,243,000 8,250,000 30/10/14
Nike 4567 6,860,700 8,250,000 30/10/14
36,734,862
Oct-14
Callaway 4578 15,630,006 8,250,000 17/11/14

Honma 4579 8,111,800 8,250,000 17/11/14
Srixon 4581 6,300,250 8,250,000 17/11/14
Nike 4580 14,521,650 8,250,000 17/11/14
33,000,000
Nov-14
Callaway 4609 18,723,200 8,250,000 17/12/14

Honma 4611 11,729,000 8,250,000 17/12/14
Srixon 4610 20,951,202 8,250,000 17/12/14
Nike 4613 9,142,200 8,250,000 17/12/14
33,000,000
Dec-14
Callaway 4648 5,176,000 8,250,000 16/01/15

Honma 4646 60,618,402 8,250,000 16/01/15
Srixon 4647 18,362,001 8,250,000 16/01/15
Nike 4645 4,219,700 8,250,000 16/01/15
33,000,000
Total 409,397,689
7,500,000.00
7,500,000.00

Opportunity Lost (Update 17 Mei)

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Opportunity Lost (Update 17 Mei)

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OPPORTUNITY LOST DRIVING RANGE

2 Profit sharing Driving Range shops

3 Rental Lead Better $9,584

4 FB Revenue Driving Range 367,874,925

5 Rental shops Driving Range

Note exclude vat out

From Outlet : DRIVING RANGE To :

From Date : 01-01-2013 To :

Code Service Description Quantity Sales Cost Margin

BEER001 Bintang can 1 48,000.00 10,750.00 37,250.00

Total 114 1,373,400.00 278,261.20 2,781,517.80

Total 114 3,059,779.00 278,261.20 2,781,517.80

BEER001 Bintang can 128 6,124,800.00 1,376,000.00 4,748,800.00

Total BEER 257 13,019,800.00 2,940,348.00 10,079,452.00

COCT02 Long Island Tea 1 75,000.00 18,472.00 56,528.00

Total COCKTAIL 1 75,000.00 18,472.00 56,528.00

COLD COLD BEVERAGE

COLD08 Soda Gembira 12 420,000.00 18,950.40 401,049.60

Total COLD BEVERAGE 12 420,000.00 18,950.40 401,049.60

HOT HOT BEVERAGE

COLD01 Ice lemon tea 239 7,046,000.00 302,956.40 6,743,043.60

Total HOT BEVERAGE 1,942 55,478,000.00 2,507,405.00 52,970,595.00

JUICE FRESH JUICES

JUICE01 Avocado Juice 25 865,000.00 75,000.00 790,000.00

Total FRESH JUICES 439 15,605,000.00 1,591,683.68 14,013,316.32

LONG LONG DRINK

LONG04 Banana Cooler 2 70,000.00 6,974.80 63,025.20

Total LONG DRINK 2 70,000.00 6,974.80 63,025.20

SFD SOFT DRINKS

SFD003 U C Lemon water 518 11,911,400.00 2,874,900.00 9,036,500.00

Total SOFT DRINKS 9,524 115,390,886.76 21,775,592.00 93,615,294.76

Total BEVERAGE 12,177 200,058,686.76 28,859,425.88 171,199,260.88

CIGAR CIGARETE / TOBACCO

CIGAR01 234 19 459,501.00 157,833.00 301,668.00

Total CIGARETTE 548 12,224,702.00 5,384,628.00 6,840,074.00

Total CIGARETE / TOBACCO 548 12,224,702.00 5,384,628.00 6,840,074.00

DRIVE DRIVING RANGE

DRV Driving Range

DRPCG 2 D-Range privilege card ind Gst 38 172,727,289.55 0.00 172,727,289.55

Total Driving Range 13,142 703,528,754.36 0.00 703,528,754.36

Total DRIVING RANGE 13,142 703,528,754.36 0.00 703,528,754.36

APTZ001 Eagle Wing 5 250,000.00 46,825.00 203,175.00

Total APPETIZER 131 5,455,000.00 1,026,654.00 4,428,346.00

BFA017 Hole in one minutes steak 2 150,000.00 34,508.00 115,492.00

Total BREAKFAST 343 15,196,245.00 3,092,863.00 12,103,382.00

CHI003 Kway teaw siram 19 1,215,000.00 172,691.00 1,042,309.00

Total CHINESE 140 7,725,000.00 1,699,582.00 6,025,418.00

DSTR009 Pisang goreng baros 11 415,000.00 0.00 415,000.00

Total Driving Range 18 559,627.00 73,500.00 486,127.00

DSRT001 Es cincau lyche 21 735,000.00 112,455.00 622,545.00

Total DESSERT 208 6,975,000.00 1,160,841.00 5,814,159.00

IND025 Bihun Kuah 2 110,000.00 0.00 110,000.00

Total INDONESIAN 647 39,520,630.46 9,503,175.00 30,017,455.46

JAP001 Edamame 11 440,000.00 43,642.50 396,357.50

Total JAPANESE 131 11,243,000.00 2,118,932.50 9,124,067.50

KAKI5 KAKI LIMA

KAK5001 Satay 72 2,870,000.00 1,080,000.00 1,790,000.00

Total KAKI LIMA 260 9,599,000.00 3,590,000.00 6,009,000.00

PROM094 Greek salad 6 270,000.00 87,246.00 182,754.00

Total CHEF SUGGESTION 61 4,236,000.00 1,494,480.00 2,741,520.00

SNACK02 Assorted Cake 1 9,917.00 3,500.00 6,417.00

Total SNACK 831 34,709,633.74 280,636.00 34,428,997.74

PROM87 Tom Yam Gong 3 165,000.00 44,580.00 120,420.00

Total SOUP 3 165,000.00 44,580.00 120,420.00