Laporan Laba Rugi per Cost Center & Unit Taman
Analisis profitabilitas per wahana/unit bisnis, neraca saldo, rekapitulasi pajak daerah, dan arus kas.
LAPORAN LABA RUGI KOMERSIAL (PROFIT & LOSS)
Periode: 1 s/d 3 September 2026 • Mata Uang: IDR (Rp)| PENDAPATAN OPERASIONAL (REVENUE) | ||
|---|---|---|
| Pendapatan Tiket Terusan Multi-Park | Rp 1.450.000.000 | |
| Pendapatan Tiket Reguler Per Park | Rp 680.000.000 | |
| Pendapatan VIP Fast Pass & Add-on Wahana | Rp 140.000.000 | |
| Pendapatan Food & Beverage (F&B) & Merchandise | Rp 95.000.000 | |
| TOTAL PENDAPATAN KOTOR: | Rp 2.365.000.000 | |
| HARGA POKOK & BEBAN LANGSUNG | ||
| HPP Merchandise & F&B | (Rp 42.000.000) | |
| Beban Listrik, Daya & Utilitas Wahana | (Rp 78.500.000) | |
| Beban Pemeliharaan & Suku Cadang Wahana | (Rp 34.200.000) | |
| LABA KOTOR (GROSS PROFIT): | Rp 2.210.300.000 | |
| BEBAN OPERASIONAL & UMUM | ||
| Beban Gaji Karyawan Loket, Gate & Operator Wahana | (Rp 180.000.000) | |
| Beban Fee MDR Payment Gateway (QRIS/VA) | (Rp 18.500.000) | |
| Beban Pajak Hiburan Daerah (10%) | (Rp 221.030.000) | |
| LABA BERSIH OPERASIONAL (NET PROFIT): | Rp 1.790.770.000 | |