PT ARJUNA SATRIA DEWATA

Head office. Jln. Nangka Permai No.24 Denpasar Utara

Office Sanur. Jln Matahari terbit No. 93 Sanur Denpasar

INVOICE
Dear No. Invoice : 01400
Trip69.com Date : 22 September 2023
Itianary tour 6 days Payment Periode : 22 September - 5 October
Due Date : 5 October 2023

QTY
Tgl DSC TIME PRODUCT NAME AMOUNT DSC
(Pack)
8-Oct Pick up Airport 16:15 Group trip69.com 23 1,500,000 Transport
Lunch Genesha Sanur 7 1,050,000
Dinner 19:00 Group trip69.com 23 3,450,000
Take away for 5 People 65,000
9-Oct-23 10 Hours Tour 8:00 Group trip69.com 23 2,400,000 Transport
Lunch 13:00 Group trip69.com 23 3,450,000
Dinner 18:00 Group trip69.com 23 3,450,000
Take away for 5 People 65,000
Ticket Entry Kintamani dan Batur Temple 1,830,000
Ticket Entry To Waterfall 460,000
10 Hours Tour +
10-Oct-23 Check in and Check 9:00 Group trip69.com 23 3,000,000 Transport
out Hotel
Lunch 13:00 Group trip69.com 23 3,450,000

Drop and Pick Up Group trip69.com

11-Oct-23 23 3,000,000 Transport
Hotel
Nusa penida Tour 9:00 Group trip69.com 23 8,050,000
Lunch 14:00 Group trip69.com 23 2,875,000
Dinner 19:00 Group trip69.com 23 3,450,000
Take Away For 5
65,000
People
Pick up hotel and Group trip69.com
12-Oct-23 23 2,000,000 Transport
drop hotel
Lunch 13:00 Group trip69.com 23 3,450,000
Dinner 19:00 Group trip69.com 23 3,450,000
Take Away For 5
65,000
People
13-Oct-23 Drop To Airport 11:00 Group trip69.com 23 1,500,000 Transport
Total 52,075,000
Discount 2,925,000
Total Amount 49,150,000 USD 3.210

Spelled ot
Forty Nine Milion One Hundreed Fifty Thousand Rupiah
USD Three Thousand Two Hundred and Ten
Transfer Via
BRI : 001701004346308
PT Arjuna Satria dewata

22-Sep-23
Manager Accounting
Ni Putu Indah Saraswati Fina
 TOTAL PENGELUARAN TOUR TRIP 69

KONSUMSI (8-13 Oktober 2023)

1 Ganesha 10,995,000
2 Kaylash Kuta 2,750,000
3 Bolywood Ubud 2,640,000
4 Delhi 6 Nusa Penida 1,450,000
5 De Rasa Vegan 2,070,000

19,905,000

Tranport (8-13 Oktober)

1 8-Oct 1,250,000
2 9-Oct 1,100,000
3 10-Oct 2,200,000
4 11-Oct 2,400,000
5 12-Oct 2,200,000
6 13-Oct 1,600,000 (Hiace LK Hitungannya full day)

10,750,000

Lain - Lain

300,000 Belum Di ganti karena pakai uang driver pribadi

Take Away non Vegan
(4pax) + Bayar Gojek Ke
hotel
Beli Aqua 120,000
Beli Cleo 86,400
Bayar Toilet 20,000
Bayar Parkir Bali Safari 30,000
BBM Hiace (10/10) 100,000

656,400

Total Pengeluaran 31,311,400

Note 1. Pengeluaran Tiket Sudah Masuk Tagihan Ke Invoice, tidak masuk pengeluaran dari PT
2. Biaya Makan Driver diatur dari kelebihan transfer yang diberikan PT untuk Pak Hendra
yang semestinya bayar mobil LK 600.000 di transfer 1.100.000 kelebihan ini juga di pakai untuk
biaya solar dan parkir ke objek wisata dan bandara

Pemasukan dari Invoice 49,150,000

Perkiraan pengeluaran 31,311,400

17,838,600