PT SEKOLAH INTEGRASI DIGITAL

Profit & Loss (Multi Period)

Period January 2020 to October 2020

Description January 2020 February 2020 March 2020 April 2020 May 2020 June 2020

OPERATING REVENUE
Service Revenue 425,000.00 807,500.00 9,880,000.00 582,039,812.00 1,285,381,499.00 348,524,075.00
Revenue - House Brand 300,000.00 380,000.00 360,000.00 1,663,000.00 2,524,000.00 11,705,000.00
Revenue - Partner Brand 125,000.00 427,500.00 9,520,000.00 580,376,812.00 1,283,321,439.00 337,887,882.00
Administration Fee 0.00 0.00 0.00 0.00 -463,940.00 -1,068,807.00
Total OPERATING 425,000.00 807,500.00 9,880,000.00 582,039,812.00 1,285,381,499.00 348,524,075.00
REVENUE
Harga Pokok Penjualan
Cost of Service 680,836,526.00 340,169,308.00 742,643,704.00 761,389,018.00 1,274,047,073.00 846,714,792.00
Direct Cost 680,836,526.00 340,169,308.00 742,643,704.00 761,389,018.00 1,274,047,073.00 846,714,792.00
Manuscript 9,325,000.00 12,172,000.00 13,860,000.00 2,950,000.00 900,000.00 9,540,000.00
Talent 6,350,000.00 5,186,000.00 14,924,000.00 0.00 6,317,500.00 12,925,000.00
Shooting 380,743,500.00 535,100.00 227,146,000.00 128,653,500.00 142,662,612.00 82,846,495.00
Partner Program 0.00 0.00 64,965,000.00 4,500,000.00 12,700,000.00 6,200,000.00
Server 0.00 0.00 2,402,068.00 111,085,438.00 222,330,357.00 0.00
Learning Kit 0.00 0.00 0.00 0.00 0.00 1,558,700.00
Referral 0.00 0.00 0.00 0.00 0.00 0.00
Customer Service 0.00 0.00 0.00 45,782,228.00 146,478,228.00 119,394,206.00
Labor 284,418,026.00 322,276,208.00 419,346,636.00 468,417,852.00 742,658,376.00 614,250,391.00
Total Harga Pokok 680,836,526.00 340,169,308.00 742,643,704.00 761,389,018.00 1,274,047,073.00 846,714,792.00
Penjualan
GROSS PROFIT -680,411,526.00 -339,361,808.00 -732,763,704.00 -179,349,206.00 11,334,426.00 -498,190,717.00
Operating Expenses
Operating Expense 311,168,643.73 261,689,073.98 304,863,250.63 428,927,342.30 477,410,172.59 461,017,859.45
Personnel Cost 124,715,796.00 154,671,431.00 191,690,703.00 246,756,908.00 330,191,877.00 230,227,623.00
Salaries 92,710,568.00 119,854,805.00 150,491,141.00 189,963,112.00 159,020,844.00 186,114,390.00
Overtime 0.00 0.00 0.00 0.00 0.00 0.00
BPJS TK 11,776,878.00 8,681,724.00 15,077,604.00 15,077,604.00 17,851,598.00 17,521,998.00
WHT Art 21 Employee 19,727,880.00 23,255,842.00 24,380,229.00 30,413,692.00 70,634,203.00 26,591,235.00
WHT Art 21 Talent 500,470.00 2,879,060.00 1,741,729.00 0.00 0.00 0.00
Allowances 0.00 0.00 0.00 11,302,500.00 82,685,232.00 0.00
Tax Expenses 14,774,571.00 10,509,661.00 10,776,350.00 28,943,035.00 6,814,545.00 18,647,822.00
Vat In Expense 0.00 126,820.00 0.00 18,394,722.00 6,814,545.00 18,647,822.00
WHT Art 23 Expense 5,973,646.00 1,675,391.00 1,890,000.00 2,048,313.00 0.00 0.00
WHT Art 4(2) Expense 8,800,925.00 8,707,450.00 8,886,350.00 8,500,000.00 0.00 0.00
Marketing Expenses 61,080,208.18 7,578,593.99 15,590,617.57 54,464,273.13 9,405,318.00 81,944,683.00
Advertising 3,338,208.18 1,601,295.99 5,531,330.12 10,165,173.15 0.00 350,000.00
Promotion 57,377,000.00 3,086,000.00 1,438,743.00 0.00 0.00 0.00
Marketing Services 365,000.00 240,000.00 240,000.00 40,160,000.00 9,405,318.00 81,594,683.00
Social Media 0.00 2,651,298.00 8,380,544.45 4,139,099.98 0.00 0.00
 ACCURATE Accounting System Report
Printed on 21 Nov 2020 - 12:18
 PT SEKOLAH INTEGRASI DIGITAL

Profit & Loss (Multi Period)

Period January 2020 to October 2020

Description January 2020 February 2020 March 2020 April 2020 May 2020 June 2020

General and Administrative 99,530,198.15 76,703,478.99 73,453,493.41 85,199,591.61 116,555,045.94 114,390,264.85

Rental - Office 15,727,272.00 15,727,272.00 15,727,272.00 15,727,272.00 15,727,272.00 15,727,272.00
Electricity 5,271,980.00 2,129,103.00 6,507,556.00 6,361,556.00 5,812,365.00 4,544,049.00
Internet Expenses 3,627,166.00 3,594,196.00 4,663,625.00 3,195,150.00 21,414,499.00 3,026,699.00
Telephone Expenses 91,200.00 27,000.00 65,000.00 0.00 304,000.00 200,000.00
Repair and Maintenance 4,558,000.00 1,209,660.00 1,305,000.00 3,600,000.00 33,015,000.00 5,674,800.00
Household Expenses 2,886,976.00 1,749,400.00 2,561,370.00 848,960.00 1,026,240.00 6,570,840.00
Transportation 3,483,604.00 2,758,454.00 3,133,088.00 1,114,008.00 3,252,488.00 681,000.00
Stationery, Office Supplies 2,868,600.00 3,104,610.00 2,486,600.00 575,000.00 746,000.00 2,805,250.00
Meeting Expenses 762,300.00 2,682,315.00 702,500.00 0.00 0.00 2,533,510.00
Consultant Fee 9,000,000.00 26,750,000.00 3,000,000.00 24,480,000.00 8,000,000.00 33,270,000.00
Bank Administrative Expenses 387,000.00 895,718.00 940,000.00 1,285,050.00 1,794,200.00 970,300.00
Telecomunication Expenses 2,587,100.15 2,910,750.99 25,384,482.41 28,012,595.61 23,763,782.94 17,617,710.85
Miscellaneous 700,000.00 0.00 0.00 0.00 1,363,199.00 0.00
Rent Equipment 2,500,000.00 0.00 0.00 0.00 0.00 0.00
Courier Expenses 79,000.00 165,000.00 477,000.00 0.00 157,000.00 1,018,834.00
Legal Expenses 45,000,000.00 13,000,000.00 6,500,000.00 0.00 0.00 19,750,000.00
Training 0.00 0.00 0.00 0.00 179,000.00 0.00
Deveploment Expense 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation & 11,067,870.40 12,225,909.00 13,352,086.65 13,563,534.56 14,443,386.65 15,807,466.60
Amortization
Depreciation Expense - Office 10,219,477.83 11,347,203.00 12,473,381.13 12,684,829.04 13,564,681.13 14,497,052.75
Equipment
Depreciation Expense - 726,331.00 878,706.00 878,705.52 878,705.52 878,705.52 1,310,413.85
Furniture andExpense
Amortization Fixture - 122,061.56 0.00 0.00 0.00 0.00 0.00
Intangible Asset
Total Operating Expenses 311,168,643.73 261,689,073.98 304,863,250.63 428,927,342.30 477,410,172.59 461,017,859.45
INCOME FROM OPERATION -991,580,169.73 -601,050,881.98 -1,037,626,954.63 -608,276,548.30 -466,075,746.59 -959,208,576.45
Other Income and Expenses
Other Income
Non Operating Income 175,099.42 168,559.25 130,871.00 313,675.00 160,529.00 168,392.00
Other Income 175,099.42 168,559.25 130,871.00 313,675.00 160,529.00 168,392.00
Interest Income 175,099.00 168,559.00 130,871.00 313,675.00 160,529.00 168,392.00
Gain On Foreign Currency 0.00 0.00 0.00 0.00 0.00 0.00
Rounding 0.42 0.25 0.00 0.00 0.00 0.00
Total Other Income 175,099.42 168,559.25 130,871.00 313,675.00 160,529.00 168,392.00
Other Expenses
Non Operating Expense 37,800,782.60 1,030,000.00 0.00 0.00 0.00 0.00
Other Expense 37,800,782.60 1,030,000.00 0.00 0.00 0.00 0.00
Loss On Foreign Currency 0.00 0.00 0.00 0.00 0.00 0.00
Loss On Sale Fixed Asset 32,446,354.17 0.00 0.00 0.00 0.00 0.00
 ACCURATE Accounting System Report
Printed on 21 Nov 2020 - 12:18
 PT SEKOLAH INTEGRASI DIGITAL

Profit & Loss (Multi Period)

Period January 2020 to October 2020

Description January 2020 February 2020 March 2020 April 2020 May 2020 June 2020

Others Expense 5,354,428.44 1,030,000.00 0.00 0.00 0.00 0.00

Total Other Expenses 37,800,782.60 1,030,000.00 0.00 0.00 0.00 0.00
Total Other Income and -37,625,683.18 -861,440.75 130,871.00 313,675.00 160,529.00 168,392.00
Expenses
NET PROFIT/LOSS (Before -1,029,205,852.91 -601,912,322.73 -1,037,496,083.63 -607,962,873.30 -465,915,217.59 -959,040,184.45
Tax)
NET PROFIT/LOSS (After -1,029,205,852.91 -601,912,322.73 -1,037,496,083.63 -607,962,873.30 -465,915,217.59 -959,040,184.45
Tax)

ACCURATE Accounting System Report

Printed on 21 Nov 2020 - 12:18
July 2020 August 2020 September 2020 October 2020 Total

403,072,841.00 4,144,173,665.00 29,672,080,212.00 6,028,906,486.00 42,475,291,090.00

283,476,553.00 115,222,864.00 93,529,491.00 166,901,624.00 676,062,532.00
120,951,248.00 4,031,463,915.00 29,578,550,721.00 5,863,348,786.00 41,805,973,303.00
-1,354,960.00 -2,513,114.00 0.00 -1,343,924.00 -6,744,745.00
403,072,841.00 4,144,173,665.00 29,672,080,212.00 6,028,906,486.00 42,475,291,090.00

988,353,345.00 1,093,755,454.80 1,104,257,369.96 1,269,798,552.84 9,101,965,143.60

988,353,345.00 1,093,755,454.80 1,104,257,369.96 1,269,798,552.84 9,101,965,143.60
250,000.00 0.00 0.00 4,400,000.00 53,397,000.00
21,308,040.00 11,051,000.00 46,626,000.00 4,400,000.00 129,087,540.00
86,461,301.00 72,351,580.00 1,589,115.00 156,489,183.00 1,279,478,386.00
73,471,650.00 33,729,150.00 28,729,150.00 28,729,150.00 253,024,100.00
139,595,350.00 254,450,965.80 267,606,744.96 255,324,526.84 1,252,795,450.60
23,690,873.00 24,701,262.00 26,290,699.00 53,158,526.00 129,400,060.00
4,319,149.00 4,319,149.00 4,319,149.00 4,319,149.00 17,276,596.00
0.00 0.00 0.00 0.00 311,654,662.00
639,256,982.00 685,044,428.00 737,204,432.00 762,978,018.00 5,675,851,349.00
988,353,345.00 1,093,755,454.80 1,104,257,369.96 1,269,798,552.84 9,101,965,143.60
-585,280,504.00 3,050,418,210.20 28,567,822,842.04 4,759,107,933.16 33,373,325,946.40

549,084,035.48 364,682,956.86 456,703,216.10 398,807,555.92 4,014,354,107.05

213,156,473.00 247,600,119.00 283,033,633.00 293,675,375.00 2,315,719,938.00
169,776,663.00 184,460,690.00 223,067,977.00 240,081,222.00 1,715,541,412.00
0.00 0.00 8,085,700.00 0.00 8,085,700.00
17,521,998.00 26,631,168.00 24,917,162.00 23,675,227.00 178,732,961.00
25,857,812.00 36,508,261.00 26,962,794.00 29,918,926.00 314,250,874.00
0.00 0.00 0.00 0.00 5,121,259.00
0.00 0.00 0.00 0.00 93,987,732.00
21,571,972.00 7,361,197.00 12,383,500.00 14,602,500.00 146,385,153.00
21,533,222.00 7,361,197.00 12,079,500.00 10,025,500.00 94,983,328.00
0.00 0.00 304,000.00 4,577,000.00 16,468,350.00
38,750.00 0.00 0.00 0.00 34,933,475.00
13,417,475.25 13,560,810.32 31,844,780.00 1,060,000.00 289,946,759.44
582,157.25 9,167,622.11 7,849,340.00 0.00 38,585,126.80
0.00 1,497,000.00 0.00 0.00 63,398,743.00
12,835,318.00 704,600.00 23,995,440.00 1,060,000.00 170,600,359.00
0.00 2,191,588.21 0.00 0.00 17,362,530.64
Page 1 of 3
 July 2020 August 2020 September 2020 October 2020 Total

283,705,391.38 77,606,144.19 109,947,948.00 67,019,079.00 1,104,110,635.52

15,727,272.00 15,727,272.00 15,727,272.00 15,727,272.00 157,272,720.00
5,862,667.00 6,529,777.00 6,031,108.00 6,530,263.00 55,580,424.00
8,519,954.00 2,463,200.00 2,566,920.00 2,414,798.00 55,486,207.00
1,203,667.00 249,500.00 118,000.00 0.00 2,258,367.00
1,470,000.00 855,000.00 6,449,547.00 4,977,400.00 63,114,407.00
750,000.00 3,331,600.00 2,517,800.00 313,500.00 22,556,686.00
1,370,692.00 130,500.00 584,000.00 368,000.00 16,875,834.00
3,259,936.00 1,595,750.00 493,500.00 1,596,900.00 19,532,146.00
4,326,513.00 2,466,503.00 1,767,746.00 5,196,911.00 20,438,298.00
7,560,000.00 4,487,000.00 655,740.00 0.00 117,202,740.00
1,406,559.00 1,890,855.00 1,296,855.00 1,572,445.00 12,438,982.00
36,571,591.38 26,416,870.19 53,197,461.00 20,122,115.00 236,584,460.52
540.00 0.00 0.00 0.00 2,063,739.00
0.00 0.00 0.00 0.00 2,500,000.00
1,126,000.00 462,317.00 420,000.00 875,500.00 4,780,651.00
194,550,000.00 11,000,000.00 18,121,999.00 7,060,000.00 314,981,999.00
0.00 0.00 0.00 0.00 179,000.00
0.00 0.00 0.00 263,975.00 263,975.00
17,232,723.85 18,554,686.35 19,493,355.10 22,450,601.92 158,191,621.09
15,922,310.00 17,205,597.50 18,144,266.25 21,101,513.07 147,160,311.71
1,310,413.85 1,349,088.85 1,349,088.85 1,349,088.85 10,909,247.81
0.00 0.00 0.00 0.00 122,061.56
549,084,035.48 364,682,956.86 456,703,216.10 398,807,555.92 4,014,354,107.05
-1,134,364,539.48 2,685,735,253.34 28,111,119,625.94 4,360,300,377.24 29,358,971,839.35

398,343.84 175,705.34 104,287,885.95 132,193,784.90 238,172,845.70

398,343.84 175,705.34 104,287,885.95 132,193,784.90 238,172,845.70
87,483.84 175,705.34 16,517,274.94 132,193,784.90 150,091,374.02
310,860.00 0.00 87,770,611.01 0.00 88,081,471.01
0.00 0.00 0.00 0.00 0.67
398,343.84 175,705.34 104,287,885.95 132,193,784.90 238,172,845.70

74,239,307.28 27,265,449.43 0.00 52,237,597.83 192,573,137.14

74,239,307.28 27,265,449.43 0.00 52,237,597.83 192,573,137.14
69,738,865.28 27,265,449.43 0.00 52,237,597.83 149,241,912.54
0.00 0.00 0.00 0.00 32,446,354.17
Page 2 of 3
 July 2020 August 2020 September 2020 October 2020 Total

4,500,442.00 0.00 0.00 0.00 10,884,870.44

74,239,307.28 27,265,449.43 0.00 52,237,597.83 192,573,137.14
-73,840,963.44 -27,089,744.09 104,287,885.95 79,956,187.07 45,599,708.56
-1,208,205,502.92 2,658,645,509.25 28,215,407,511.89 4,440,256,564.31 29,404,571,547.91
-1,208,205,502.92 2,658,645,509.25 28,215,407,511.89 4,440,256,564.31 29,404,571,547.91
Page 3 of 3
Bulan COGS Penyusutan Januari Februari Maret
Januari 396,418,500.00 16,517,437.50 16,517,437.50 16,517,437.50 16,517,437.50
Februari 17,893,100.00 745,545.83 745,545.83 745,545.83
Maret 255,930,000.00 10,663,750.00 10,663,750.00
April 131,603,500.00 5,483,479.17
Mei 149,880,112.00 6,245,004.67
Juni 105,311,495.00 4,387,978.96
Juli 108,019,341.00 4,500,805.88
Agustus 83,402,580.00 3,475,107.50
September 48,215,115.00 2,008,963.13
Oktober 165,289,183.00 6,887,049.29
November 0
Desember 0
16,517,437.50 17,262,983.33 27,926,733.33
379,901,062.50 380,531,179.17 608,534,445.83
April Mei Juni Juli Agustus September
16,517,437.50 16,517,437.50 16,517,437.50 16,517,437.50 16,517,437.50 16,517,437.50
745,545.83 745,545.83 745,545.83 745,545.83 745,545.83 745,545.83
10,663,750.00 10,663,750.00 10,663,750.00 10,663,750.00 10,663,750.00 10,663,750.00
5,483,479.17 5,483,479.17 5,483,479.17 5,483,479.17 5,483,479.17 5,483,479.17
6,245,004.67 6,245,004.67 6,245,004.67 6,245,004.67 6,245,004.67
4,387,978.96 4,387,978.96 4,387,978.96 4,387,978.96
4,500,805.88 4,500,805.88 4,500,805.88
3,475,107.50 3,475,107.50
2,008,963.13

33,410,212.50 39,655,217.17 44,043,196.13 48,544,002.00 52,019,109.50 54,028,072.63

706,727,733.33 816,952,628.17 878,220,927.04 937,696,266.04 969,079,736.54 963,266,778.92
Oktober November Desember Total
16,517,437.50 16,517,437.50 16,517,437.50 198,209,250.00 9,325,000.00
745,545.83 745,545.83 745,545.83 8,201,004.17 6,350,000.00
10,663,750.00 10,663,750.00 10,663,750.00 106,637,500.00 380,743,500.00
5,483,479.17 5,483,479.17 5,483,479.17 49,351,312.50
6,245,004.67 6,245,004.67 6,245,004.67 49,960,037.33 50%
4,387,978.96 4,387,978.96 4,387,978.96 30,715,852.71
4,500,805.88 4,500,805.88 4,500,805.88 27,004,835.25
3,475,107.50 3,475,107.50 3,475,107.50 17,375,537.50
2,008,963.13 2,008,963.13 2,008,963.13 8,035,852.50
6,887,049.29 6,887,049.29 6,887,049.29 20,661,147.88

60,915,121.92
1,067,640,840.00
4,662,500.00 12,172,000.00 5,578,833.33 13,860,000.00 5775000 2,950,000.00 1106250
3,175,000.00 5,186,000.00 2,376,916.67 14,924,000.00 6218333.33333 0.00 0
190,371,750.00 535,100.00 245,254.17 227,146,000.00 94644166.6667 128,653,500.00 48245062.5

198,209,250.00 46% 8,201,004.17 42% 106,637,500.00 38% 49,351,312.50

4,662,500.00 6,593,166.67 8,085,000.00 1,843,750.00

3,175,000.00 2,809,083.33 8,705,666.67 0.00
190,371,750.00 289,845.83 132,501,833.33 80,408,437.50

4662500 6593166.6667 8085000 1843750

3175000 2809083.3333 8705666.66667 0
190371750 289845.83333 132501833.333 80408437.5
 900,000.00 300,000.00 9,540,000.00 2,782,500.00 250,000.00 62,500.00 0.00
6,317,500.00 2,105,833.33 12,925,000.00 3,769,791.67 21,308,040.00 5,327,010.00 11,051,000.00
142,662,612.00 47,554,204.00 82,846,495.00 24,163,561.04 86,461,301.00 21,615,325.25 72,351,580.00

0.33 49,960,037.33 0.29 30,715,852.71 0.25 27,004,835.25 0.21

600,000.00 6,757,500.00 187,500.00

4,211,666.67 9,155,208.33 15,981,030.00
95,108,408.00 58,682,933.96 64,845,975.75

600000 6757500 187500

4211666.66667 9155208.33333 15981030
95108408 58682933.9583 64845975.75
 - 0.00 - 4,400,000.00 550,000.00
2,302,291.67 46,626,000.00 7,771,000.00 4,400,000.00 550,000.00
15,073,245.83 1,589,115.00 264,852.50 156,489,183.00 19,561,147.88

17,375,537.50 0.17 8,035,852.50 0.13 20,661,147.88

0.00 0.00 3,850,000.00

8,748,708.33 38,855,000.00 3,850,000.00
57,278,334.17 1,324,262.50 136,928,035.13

0 0 3850000
8748708.33333 38855000 3850000
57278334.1667 1324262.5 136928035.125