LAPORAN KEUANGAN "HEMAT TOUR & TRAVEL"

BULAN DESEMBER '02

NILAI 1 US $ = 8,500
Nama Kode Jenis Harga
No Tujuan
Penumpang Tiket Transportasi (Rp)
1 Khalif SU-KPU Sumatera utara Kapal Udara 6,375,000
2 Gafia JT-BUS Jawa Tengah Bus 2,550,000
3 Rezka JT-KPU Jawa Tengah Kapal Udara 3,400,000
4 Aulia BL-KPU Bali + Lombok Kapal Udara 8,075,000
5 Ahmad BL-KPL Bali + Lombok Kapal Laut 6,800,000
6 Valia BT-BUS Banten Bus 1,700,000
7 Azzam BT-BUS Banten Bus 1,700,000
8 Anarga SU-KPL Sumatera utara Kapal Laut 4,250,000
9 Ariana JT-BUS Jawa Tengah Bus 2,550,000
10 Farizi BL-BUS Bali + Lombok Bus 6,375,000
11 Firdaus BL-KPU Bali + Lombok Kapal Udara 8,075,000
12 Raicha SU-KPL Sumatera utara Kapal Laut 4,250,000
13 Diana BL-BUS Bali + Lombok Bus 6,375,000
14 Arifin BT-BUS Banten Bus 1,700,000
15 Dewi JT-KPU Jawa Tengah Kapal Udara 3,400,000

Tabel 1 Transport KPU

Kode Tanggal
Tujuan Lama (hari) Kapal Udara
Paket Berangkat
SU Sumatera utara 7 6-Dec-02 $ 750.00
JT Jawa Tengah 5 3-Dec-02 $ 400.00
BL Bali + Lombok 8 10-Dec-02 $ 950.00
BT Banten 3 16-Dec-02 $ -
 Tanggal Tanggal Jenis Discount Pajak
Lama
Berangkat Kembali Penumpang (Rp) (Rp)
7 6-Dec-02 13-Dec-02 Bayi 3,187,500 159,375
5 3-Dec-02 8-Dec-02 Dewasa - 63,750
5 3-Dec-02 8-Dec-02 Bayi 1,700,000 85,000
8 10-Dec-02 18-Dec-02 Anak 2,018,750 201,875
8 10-Dec-02 18-Dec-02 Dewasa - 170,000
3 16-Dec-02 19-Dec-02 Bayi 850,000 42,500
3 16-Dec-02 19-Dec-02 Dewasa - 42,500
7 6-Dec-02 13-Dec-02 Dewasa - 106,250
5 3-Dec-02 8-Dec-02 Bayi 1,275,000 63,750
8 10-Dec-02 18-Dec-02 Bayi 3,187,500 159,375
8 10-Dec-02 18-Dec-02 Dewasa - 201,875
7 6-Dec-02 13-Dec-02 Dewasa - 106,250
8 10-Dec-02 18-Dec-02 Anak 1,593,750 159,375
3 16-Dec-02 19-Dec-02 Dewasa - 42,500
5 3-Dec-02 8-Dec-02 Anak 850,000 85,000
Total Seluruh Pembayaran 14,662,500 1,689,375

KPL BUS
Kapal Laut Bus

$ 500.00 $ -
$ - $ 300.00
$ 800.00 $ 750.00
$ - $ 200.00
Total Bayar
(Rp)
3,346,875
2,613,750
1,785,000
6,258,125
6,970,000
892,500
1,742,500
4,356,250
1,338,750
3,346,875
8,276,875
4,356,250
4,940,625
1,742,500
2,635,000
54,601,875