Bukti Kas su) [Pulte Rupiah D/C No. Op. samme 7m: eencesn nanan ant pam ioemnavocem Taluk Pebavar ~ Management Fee februari 2023 J aaa - a res a J Trane —-— Sf DES zi TevouRuAT Yan Meneses, pn 23 6x 330.952.500) J 205 | WANG Pm "J 5193050.00 2 wc 75825 00 ayer epade aang can o0006950001 cAPT. Santika Mitra Samaya No. Surat : HSOS5/MGT/SMS/F/III/2023, Lamp: Invoice & Faktur Pajak Hal : Jasa Pengelolaan bulan Februari 2023 Kepada Yth. Bpk. Edward Ferry Gani Direktur J PT Sentral Theta Jaya Dengan Hormat, Bersama ini kami kirimkan Tagihan Jasa pengelolaan (Management Fee) Hotel Santika Premiere Padang periode bbulan Februari 2023 dengan rincian sebagai berikut : Basic Fee 126,706,500 J Insentive Fee 204,246,000 _/ Total Fee 330,952,500 PPN 11% 36,404,775, Total Tagihan 367,357,275, PPh Ps 23 (294) 6,619,050 Total dibayarkan "360,738,225 Dasar perhitungan adalah laporan keuangan bulan Februari 2023, J Room Sales 3,496, 619,499 Other Sates 1.964,556.994 Tota Sates 5,461,176 493 Cost & Exp. 2,543,376.640_ J Laba kotor 2,917,799,853_ _) elaba _—e 5383 / Mohon tagihan Management Fee sebesar Rp 360,738,225, ditransfer ke rekening Bank BCA No. 00384 00000 895 0001 a/nHSP Padang _/ ‘tas perhatian dan kerjasamanya, kami ucapkan terima kasih. Keterangan : Untek Bukt Potong harap segera dikirimkan Ke PT Santika Mitra Samaya. €-Bupot kim ke email finance@santika.com UP: Angeita- Finance dan a CC ke reniristati@santia.com. Jakarta, 13 Maret 2023, Hormat kami, Penyusun din /j . Rita Jatiningsih fys Anggita Pj. GM Corp. Finance & Accounting J. Melav Vi ) 2700027, Fax: (62-21) 270 wor santiba.com NestSantika titra Samaya INVOICE Jakarta Pusat - Indonesia Santika Mitra Samaya, PT NWP. 01,981.873.1-077.000 fr SEWIRAL THCTAIAVA TO Pe. 01.981.873.1-077.000 (tel Santa Premiere Padang | Tanggalinvolce +13 March 2023 Suleman No.19 RTOO2 RWOOB Kampung Jao | Invoice Number 15,168 Padang Borat KotaPadang Sumatera Sarat 25132 ue Date 32 Apri 2023 1 Basicree 126,706,500 ° oR 326,706,500 2 Incentive Fee 204,246,000 ° lo 204,246,000 ‘Management Fee Februari 2023 HSP Padang SubTotal 108 330,952,500 N IDR 36,404,775, GRAND TOTAL IDR 367,387,275 Terbllang: Tiga Ratus Enam Puluh Tujuh Juta Tiga Rotus Lima Puluh Tujuh Ribu Dua Rotus Tujuh Puluh Lima RUPIAH Jakarta, 13 Maret 2023 Approved By ‘ (pF 01320168779 ita Jatiningsih P]GM Corp. Finance & AccountingFaktur Pajak Kode dan Nomor Seri Faktur Pajak : 010.002-23.97420559 Pengusaha Kena Palak _| Nama : PT SANTIKA MITRA SAMAVA ‘lamat JL.PALMERAH SELATAN NO.20-28, GELORA , JAKARTA PUSAT NPWP : 01.981.873.1-077.000 Pembeli Barang Kena Pajak / Penerima Jasa Kena Pajak Nama : PT SENTRAL THETA JAYA, ‘Alamat : JJ, Sudirman No.19 RTO02 RWO08 Kampung Jao Padang Barat Kota Padang Sumatera Barat 25112 NPWP : 31,601.508.4-201.000 — Harga Jual/Penggantian/Uang Nama Barang Kena Pajak / Jasa Kena Pajak ee Baar 126.708.500,00 Incentive Fee 304,246,000 x 1 204.246,000,00 Harga Jl Penggantlan 330.952,500,00 Dikurans’ Potongan Harga 0,00 Dikuran’s Uang Muka 0,00 Dasar ngenaan Pajak 330.952.500,00 Total PPN 36.404.775,00 Toial PI Bt (Pajak Penjualan Barang Mewah) 0.00 ‘Sesual dow) > ctenuan yang berlak, Doral JondaralPajak mengalurbahwa Faitur Palak nila atancstengeni secaraclekanik soingga {Wak isu" and tangan basah pada FakturPaak in JAKARTA PUSAT, 13 Maret 2023 Rita Jatiningsih saat 4 csanpan ret PENNA Po BigawloueCOMPARE TO PERIOD: Hotel Santika Premiere Padang INCOME STATEMENT SANTIKA 00 aK - 2/28/2023 220 00:00 AM - 2/28/2023 7:0 FoR pERIOD: ae RATIO Tau WI Thome Wao saues 6 rico Room Sales 3.496.619.599 6603 .4¢0.216.319 60,20 ase.a0s.ie0 11,38 Food Sales L.798.277.69332,14—1,916.105.03396,73 160,827.150 6,38 eeverage sales 1e7ennr94 3,07 weioease 2.32 se.419.266 38,26 Other Income Food & Severage 295k 0,24 47,900.00 0,32 4.048.456 Felepol, Telegeaph 2 G20 Paes 2 Leundey 6 vater 16.647.176 0,30 6.496.527 0,36 e.a49.8 Recreation 2 0,00 2 0,00 2 a,00 sugatore 8 0,00 0 0,00 6 G90 Business center © 0,00 © 0,00 © 6,00 other tacone ot _ 022 13.258.000 0,28 sLase.01-10,49 ‘rota sales 6 tncome S.A6L,276.493 100,00 5.236.465.9217 100,00 Remar 46 G61.708.558 846 546,089.935 10,47 84.3013 15,44 erase 32.180.178 0,59 21,090.69 0,42 lo.s2s.sa8 47,27 cost of other Income £6 2 0,00 0 0,00 © 0,00 cost sf other income o 0,00 ° 6.00 © 6,00 coat of Telephone 2 9,00 0 6,00 00,06 Kea of taupdey ———— 4.004.422 2,08 — 1,689,205 — 6,02 Sei seh 26 coat of Recreation © 0,00 2 6,00 © 0,00 cost of 8A, © 0,00 2 e.00 © 0,00 ‘otal Cont of Good fold 495.006.8749,06 —_569.640.279 10,02 74,593,405 13,09 payroll & Nel. Expense Payroll & Rel. Bxpense FO & HK y9a.9se.478 3,58 ye.o48.s07 3.80 4.092.028 2,07 payeotl 4 Rel. Expense #5 290.56s.s80 5,22 28.704.556 5,59 135.5% 0,38 payroll & Rel. Bepense Adm. & Gener yessscee 108 5.399.909 1,68 7.080.687 8,24 paysoll 4 Rel. Expense Data Process 0 0,00 2 900 © 0,00 Payroll £ Rel. Bepense Marketing yrs2. 0,68 0.92 10,043.74 -20,58 payee! < Bepense Postec ss.sie.u12 1,02 1,06 wat 0.78 Payroll ¢ Rel. apense other Dept © 9,00 © eu 6 eu Payrolt § Rel. Expense Telp 2 6,00 © 9,00 o 6,00 yyf011 6 Red, Expense taundey © 6,00 © 9,00 2 6,00 sayroll & Rel. Expense Recreation © 0,00 © 0,00 © 0,00 Payroll & Rel. expense SEA Dept. 2 0,00 0 0.00 © 0,00 fayroll & Rel. Expense Sussneas Cen! ° 9,00 © 9,00 20,00 ‘total Payroll £ Rel. Expense ‘ean 019 42,02 —<678.a01.314 33,00 “ai.pes.3ei 3,28other Expense 78 other Expense ei expense Deugatore other Expense other Dept ‘Total Other Expenses vadieteibuted Expenss other fxpenses Adz & General Expenses tap. cateraria ‘otal Undietesbuted Bp. ‘otal mepenses rose operating Profit ope. Profit After Depree ating Income ‘Tota Mon operating Bp. wet income Before Taxes Met income After Taxes Prepaced by Accounting Dept General Manager Asnur Roti asees.n2 4,72 aLALaTE.SHO 4,42 y.e72 20,28 sets 2.aaa92 0,04 sigs. -73,59 0,00 9 0,00 ey) 0 6,00 0 0,00 ° 6,00 702.476.47514,39—-602.120.820 13,5 91.365.905 13,22 212.918.7573,80 | zLA.eeD.IsL 4,12 “1,964.35 0,93 2 6.00 0 0.00 o 0,00 @o9.sm270 ine 67447878 12,89 ~64.940.296 9,63 2500376600 46,57 2,613.059.677 50,20 770.077.0397 _-2,68 B.917.799.89333,4 2.603.001, 10 49,90 are7e0.233 12,08 e7.255.004 25,88 soe.s20.768 49,18 2oeseaea ses 37,55 vs.e2535 4,38 1.978.130 0,04 @ o,00 Lesa 0,00 3:206.208.353 27,09 -ai1.01B.206 5,96 4517 .292.538 -407,02 3.256,668.082 59,63_2,833.450.079 38,25 2.423,190.00377,62 3.256.668.052 59,63. 1.033.450.079 35,15 3.423,190.00317,62 Avtnorized by Prepared by 25_account/atatic/ept/TneoneStatenent .nct?verstoned. 0002