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PT Duta Wisata Loka (Pluit Village)

30-Jun-11
Worksheets
1
Description

Unaudited Balance
30-Jun-11

Ref

270,635,820
CAJE/CRJE
Ref

Debet

270,635,820
Credit

1
Balance After CAJE
30-Jun-11

Ref

Debet

PRJE
Ref

Credit

1
Balance After CAJE
30-Jun-11

PAJE
Ref

ASSETS
Current Assets
Cash
Cash on Hand
Money in Transit

50,000,000
50,000,000

50,000,000
50,000,000

50,000,000
50,000,000

15,474,903
535,851,394
3,693,441,298

15,474,903
535,851,394
3,693,441,298
672,230,142
3,203,205,204
8,120,202,940

15,474,903
535,851,394
3,693,441,298
672,230,142
3,203,205,204
8,120,202,940

168,466,468
2,333,057,643
1,600,000
2,503,124,111
-

168,466,468
2,333,057,643
1,600,000
2,503,124,111
-

10,673,327,051

10,673,327,051

10,673,327,051

25,806,000,000
-

25,806,000,000
-

25,806,000,000
-

25,806,000,000

25,806,000,000

25,806,000,000

21,217,411,313
10,462,750,295
25,100,007
-

21,217,411,313
10,462,750,295
25,100,007
675,629,827
32,380,891,441

21,217,411,313
10,462,750,295
25,100,007
675,629,827
32,380,891,441

368,424,165
832,451,529
7,813,320
18,543,000
1,227,232,014

368,424,165
832,451,529
7,813,320
18,543,000
1,227,232,014

4,821,636
26,387,430
138,519,605
190,108,200
359,836,871

4,821,636
26,387,430
138,519,605
190,108,200
359,836,871

7,398,000
87,607,796
95,005,796
3,300,718,908
409,538,366
708,092,679
4,418,349,953
784,488,970
-

7,398,000
87,607,796
95,005,796
3,300,718,908
409,538,366
708,092,679
4,418,349,953
784,488,970
-

39,265,805,045

39,265,805,045

723,599,713
11,866,516,505
(15,181,017,953)
(2,590,901,735)

1,413,598,374

723,599,713
11,866,516,505
(15,181,017,953)
(2,590,901,735)
1,413,598,374
1,413,598,374

(1,177,303,361)

(1,177,303,361)

(1,177,303,361)

Bank
IDR
Bank BNI a/c 01-974-962-40
BCA ESC A/C 1683088866
Bank CIMB Niaga Esc a/c 685-01-00026-008
LIPPO ESCROW AC 685-30-89898-3
Bank CIMB Niaga OB a/c 685-01-00024-006
LIPPO OB AC 685-30-88889-9
BRI A/C 0415-01-000010-30-7
Bank CIMB Niaga In a/c 451-01-00648-006
Bank CIMB Niaga Out a/c 451-01-00647-000
USD
RAIFFEISEN ZENTRALBANK
LIPPO - USD A/C 712-30-58888-8
NISP - USD A/C 130-150-88889-5
Bank CIMB Niaga USD a/c 188-02-00012-006
Bank NISP USD a/c 130-150-88889-5
Bank Nobu a/c 101-30-98991-9

672,230,142
3,203,205,204
8,120,202,940
168,466,468

2,333,057,643
1,600,000
2,503,124,111

Bank Guarantee
Deposito
Deposit on Call
Time Deposit

Total Cash & Cash Equivalent


Short Term Investments
Promissory Notes
Reksadana
Property
Efek hutang
Efek ekuitas
Total Short Term Investments
Account Receivables
Rental
Major
Speciality
Temporary Leasing
Storage
Contracted Parking
Atrium Leasing
Profit Sharing
Antenna
Food Court
Shophouse
Other

675,629,827
32,380,891,441

Service charge
Major
Specialty
Temporary Leasing
Storage
Atrium Leasing
Profit Sharing
Contracted Parking
Food Court
ShopHouse
ATM

368,424,165
832,451,529
7,813,320

18,543,000
1,227,232,014

Miscellaneous
Antena/Satelite Dish
Pabx
Bea Balik Nama
Signage
Name Clearance
Pabx Instalation
Work Request
Parking
Others

Promo
Promotion Levy
Signage/Billboard/Banner
Joint Promotion
Others
Utilities
Electricity
Over time
Telephone
Water
Gas
Deposit
Allowance for Doubtfull Account
Total Account Receivables - Net
Other Receivables
Non Trade
Employee Loan
Deposit
Interest
Call Put Option
AR Unbill
Others
Other Deposits
Refundable Deposits

Total Other Receivables


Related Parties
Non Trade
Grandley
MULTI PRATAMA GEMILANG PERKASA
Excel Investment Limited
PT. Matahari Putra Prima Tbk
PT. Matahari Graha Fantasi

4,821,636

26,387,430
138,519,605
190,108,200
359,836,871

7,398,000
87,607,796
95,005,796
3,300,718,908
409,538,366
708,092,679
4,418,349,953
784,488,970

39,265,805,045

723,599,713
11,866,516,505
(15,181,017,953)
(2,590,901,735)
1,413,598,374

605,945,850,424
605,945,850,424

605,945,850,424

605,945,850,424

Page 1 of 40

1,413,598,374
1,413,598,374

605,945,850,424
605,945,850,424

A.1, A.2, A.3, A.4, A.5

PT Duta Wisata Loka (Pluit Village)


30-Jun-11
Worksheets
1
Description

Unaudited Balance
30-Jun-11

Total A/R Related Parties


Prepaid Expense
Insurance
IPB/KMB
PBB
Land Lease (BOT)
Premium of Call Put Option
Others
Total Prepaid Expense
Prepaid Tax
WHT Art 21
WHT Art 22
WHT Art 23
WHT Art 25
WHT Art 4 (2) FINAL
VAT In
VAT luxury good
Total Prepaid Tax
Advance
General Affair
Project
Purchase of fixed assets
Building manajement
Promotion
Purchasing
Capital Deposit
Other
Total Advance Payment
Total Current Assets
Non Current Assets
Acquisition Cost
Investment
Land
Building
Machinery & Equipment
Office Equipment
Vehicle
Construction In Progress
Accumulated Depreciation
Land
Building
Machinery & Equipment
Office Equipment
Vehicle

Book Value Fixed Asset


Property Under Build, Operate, and Transfer
Acquisition Cost
Investment
Landrights
Land Under Development
Building
Installation
Prasarana
Construction in Progress
Accumulated Depreciation
Landrights
Landrights
Building
Installation

Book Value BOT

270,635,820
CAJE/CRJE
Ref

Ref

Debet

270,635,820
Credit

1
Balance After CAJE
30-Jun-11

Ref

Debet

PRJE
Ref

Credit

1
Balance After CAJE
30-Jun-11

605,945,850,424

605,945,850,424

605,945,850,424

26,961,000
638,956,275
146,208,352
10,014,330

26,961,000
638,956,275
146,208,352
10,014,330

26,961,000
638,956,275
146,208,352
10,014,330

822,139,957

822,139,957

822,139,957

3,728,641,687
-

3,728,641,687
-

3,728,641,687

3,728,641,687

75,648,513
120,700,000
-

75,648,513
120,700,000
-

3,728,641,687

3,728,641,687

75,648,513
120,700,000
196,348,513

196,348,513

196,348,513

685,260,809,317

685,260,809,317

685,260,809,317

9,892,518,166

5,283,654,815
4,439,281,532
169,581,818
9,892,518,166

5,283,654,815
4,439,281,532
169,581,818
9,892,518,166

1,174,257,138
3,683,834,336
165,756,818
5,023,848,292

1,174,257,138
3,683,834,336
165,756,818
5,023,848,292

1,174,257,138
3,683,834,336
165,756,818
5,023,848,292

4,868,669,874

4,868,669,874

4,868,669,874

92,348,133,813

30,729,867,967
3,282,732,270
640,617,344,900

92,348,133,813
514,256,610,849
30,729,867,967
3,282,732,270
640,617,344,900

92,348,133,813
514,256,610,849
30,729,867,967
3,282,732,270
640,617,344,900

43,480,969,766
179,548,973,322
14,639,711,696
237,669,654,784

43,480,969,766
179,548,973,322
14,639,711,696
237,669,654,784

43,480,969,766
179,548,973,322
14,639,711,696
237,669,654,784

402,947,690,116

402,947,690,116

402,947,690,116

5,283,654,815
4,439,281,532
169,581,818

514,256,610,849

PAJE
Ref

A.11

Other Assets
PLN
PAM
Mineral Water (Aqua)
Forward Contract Receivable
Premium on Forward Contract
Premium Charges
Rental
GAS
Advance - Project
Purchase of fixed assets
Advance - Promotion
Advance - Others
Other Asset - 22 Lane Of Bowling
Accumulated depreciation Other Asset - 22 Lane Of Bowling
LAIN-LAIN

Total Other Assets


Total Non Current Assets
TOTAL ASSETS

407,816,359,989

407,816,359,989

407,816,359,989

1,093,077,169,306

1,093,077,169,306

1,093,077,169,306

2,571,000
2,837,350,810
857,165,549
326,321,525
502,171,985
1,956,122,255
6,197,951,738
14,921,009
1,298,107,666

2,571,000
2,837,350,810
857,165,549
326,321,525
502,171,985
1,956,122,255
6,197,951,738
14,921,009
1,298,107,666

2,571,000
2,837,350,810
857,165,549
326,321,525
502,171,985
1,956,122,255
6,197,951,738
14,921,009
1,298,107,666

13,992,683,537

13,992,683,537

13,992,683,537

4,747,518,655
-

4,747,518,655
2,924,500
83,671,420

4,747,518,655
2,924,500
83,671,420

LIABILITIES and EQUITY


Liabilities
Current Liabilities
Trade
HRD
Utilities
Maintenance
Cleaning
Security
Professional Fee
Promotion / Dcor
Rennovation
Others
Total A/P Trade
A/P Non Trade
Interest Payable
Jamsostek
Temporary Deposit
Contractor & Supplier
Retensi
Call Put Option
Unknown transfer

2,924,500
83,671,420

Page 2 of 40

A.6
A.6
A.6
A.6
A.6
A.6
A.6
A.6
A.6

A.7

A.7
A.7

PT Duta Wisata Loka (Pluit Village)


30-Jun-11
Worksheets
1
Description

Unaudited Balance
30-Jun-11

Ref

270,635,820
CAJE/CRJE
Ref

Debet

270,635,820
Credit

Others
Total Non Trade
Tax Payables
VAT Out
WHT Art 21
WHT Art 21 final
WHT Art 23
WHT Art 23 final
WHT Art 25
WHT Art 26
WHT Art 29
WHT Art 4 (2)
PB1(Pajak Daerah) /Parkir tax
PBB

Total Tax Payables


Accrued Expense
BPHTB
Security
Interest
Electricity, Water, and Gas
Professional fee
Maintenance
Cleaning
HRD
Promotion / Dcor
Rennovation
Jamsostek
Others

Total Accrued Expense

1
Balance After CAJE
30-Jun-11
-

Ref

Debet

PRJE
Ref

Credit

1
Balance After CAJE
30-Jun-11
-

4,834,114,575

4,834,114,575

4,834,114,575

1,335,447,343
20,655,606
31,159,457

1,335,447,343
20,655,606
31,159,457
5,995,028,479
156,160,900
1,277,912,550

1,335,447,343
20,655,606
31,159,457
5,995,028,479
156,160,900
1,277,912,550

8,816,364,335

8,816,364,335

233,086,611
1,128,296,699
211,600,563
674,796,999
90,511,409
-

233,086,611
1,128,296,699
211,600,563
674,796,999
90,511,409
-

2,338,292,281

2,338,292,281

2,338,292,281

4,163,017,464
44,167,351,758
15,800,000

50,570,885,140

4,163,017,464
44,167,351,758
15,800,000
745,159,785
3,151,680
1,417,334,709
59,069,744
50,570,885,140

4,163,017,464
44,167,351,758
15,800,000
745,159,785
3,151,680
1,417,334,709
59,069,744
50,570,885,140

165,790,800
165,790,800

165,790,800
165,790,800

165,790,800
165,790,800

50,736,675,940

50,736,675,940

50,736,675,940

10,803,625,618
14,411,643,143
552,977,380
111,750,000
495,676,610
68,586,300
68,055,459
24,564,375
26,536,878,885

10,803,625,618
14,411,643,143
552,977,380
111,750,000
495,676,610
68,586,300
68,055,459
24,564,375
26,536,878,885

10,803,625,618
14,411,643,143
552,977,380
111,750,000
495,676,610
68,586,300
68,055,459
24,564,375
26,536,878,885

293,506,000
914,251,000
73,500,000
27,800,000
39,000,000
8,500,000
20,000,000
1,376,557,000

293,506,000
914,251,000
73,500,000
27,800,000
39,000,000
8,500,000
20,000,000
1,376,557,000

293,506,000
914,251,000
73,500,000
27,800,000
39,000,000
8,500,000
20,000,000
1,376,557,000

52,961,714

52,961,714

52,961,714

52,961,714

52,961,714

52,961,714

342,935,900
2,757,676,533

342,935,900
2,757,676,533

342,935,900
2,757,676,533

31,067,010,032

31,067,010,032

31,067,010,032

6,265,664,299
156,160,900
1,277,912,550

C.1

270,635,820

9,087,000,155

233,086,611

1,128,296,699
211,600,563
674,796,999
90,511,409

Deferred Income
Rent
Major
Speciality
Temporary Leasing
Storage
Atrium Leasing
Profit Sharing
Contracted Parking
Food Court
ATM
ShopHouse
Antenna
Signage
Food Court Levy
Other
Service Charge
Major
Specialty
Office Spacing
Temporary Leasing
Storage
Forfeited
Atrium Leasing
Profit Sharing
Contracted Parking
Food Court
ATM
Shop House
Antena
Other

745,159,785

3,151,680
1,417,334,709
59,069,744

Other Advance
Bank Receipt
Swimming Pool
PPN
Other
-

Total Deferred Income


Deposits
Security Deposits
Major
Specialty
Temporary Leasing
Storage
Atrium Leasing
Profit Sharing
Food Court
ATM
Antenna
Telephone Deposits
Major
Specialty
Temporary leasing
Atrium leasing
Profit Sharing
Food Court
ATM
Antenna

Deposit Utilities
Major

Fit-out Deposit
Unknown Deposit
Other Deposit
Total Security Deposits
Other Long Term Payables

Page 3 of 40

PAJE
Ref

A.8

A.8
A.8
A.8
A.8

PT Duta Wisata Loka (Pluit Village)


30-Jun-11
Worksheets
1
Description
Employee Benefit
Pension Fund Provision

Total Long Term Payable

602,140,000,000
602,140,000,000

602,140,000,000
602,140,000,000

602,140,000,000

602,140,000,000

602,140,000,000

175,159,057,500
(4,118,630,000)
34,232,000,000
205,272,427,500

175,159,057,500
(4,118,630,000)
34,232,000,000
205,272,427,500

175,159,057,500
(4,118,630,000)
34,232,000,000
205,272,427,500

127,661,921,371
45,947,043,914
-

127,661,921,371
46,217,679,734
-

127,661,921,371
46,217,679,734
-

Debet

Credit

Ref

Debet

PRJE
Ref

Ref

270,635,820
CAJE/CRJE
Ref

270,635,820

1
Balance After CAJE
30-Jun-11
-

Unaudited Balance
30-Jun-11

Credit

1
Balance After CAJE
30-Jun-11
-

Long Term Payable


Current Portion
Raiffeisen Zentralbank Oesterreich AG, Singapore Branch
AURIC PROPERTY PTE. LTD.
MERCURINE INVESTMENT PTE.LTD
MULTI PRATAMA GEMILANG PERKASA

602,140,000,000

602,140,000,000
Long Term
Raiffeisen Zentralbank Oesterreich AG, Singapore Branch
AURIC PROPERTY PTE. LTD.
MERCURINE INVESTMENT PTE.LTD
MULTI PRATAMA GEMILANG PERKASA
-

Total Long Term Payable


Equity
Capital
MERCURINE INVESTMENT PTE.LTD
MULTI PRATAMA GEMILANG PERKASA
SONIC ASIA CAPITAL LIMITED
Retained Earning
Previous Year
Current Year
Correction
Total Stockholder's Equity

378,881,392,784

379,152,028,604

379,152,028,604

1,093,077,169,305

1,093,077,169,305

1,093,077,169,305

27,997,328,631
33,041,187,872
284,518,483
4,655,842,826
9,587,040

774,846,800
66,763,311,652

27,997,328,631
33,041,187,872
284,518,483
4,655,842,826
9,587,040
774,846,800
66,763,311,652

27,997,328,631
33,041,187,872
284,518,483
4,655,842,826
9,587,040
774,846,800
66,763,311,652

7,972,196,250
7,173,261,000
12,392,100
359,440,000
296,214,910
15,813,504,260

7,972,196,250
7,173,261,000
12,392,100
359,440,000
296,214,910
15,813,504,260

7,972,196,250
7,173,261,000
12,392,100
359,440,000
296,214,910
15,813,504,260

23,596,000
66,029,750
84,172,541
44,900,000
218,698,291

23,596,000
66,029,750
84,172,541
44,900,000
218,698,291

23,596,000
66,029,750
84,172,541
44,900,000
218,698,291

267,344,000
513,615,127
3,412,468,800
13,650,000
4,207,077,927

267,344,000
513,615,127
3,412,468,800
13,650,000
4,207,077,927

267,344,000
513,615,127
3,412,468,800
13,650,000
4,207,077,927

9,683,853,217
1,170,621,650
1,390,768,225
12,245,243,092

9,683,853,217
1,170,621,650
1,390,768,225
12,245,243,092

9,683,853,217
1,170,621,650
1,390,768,225
12,245,243,092

227,031,243
40,475,700
25,895,519
293,402,462

227,031,243
40,475,700
25,895,519
293,402,462

227,031,243
40,475,700
25,895,519
293,402,462

Swimming Pool

Profit Sharing

99,541,237,684

99,541,237,684

99,541,237,684

1,350,442,859
135,331,894
115,584,607
118,036,000
109,019,366
11,549,025
51,362,810
219,597,388
-

1,350,442,859
135,331,894
115,584,607
118,036,000
109,019,366
11,549,025
51,362,810
219,597,388
-

1,350,442,859
135,331,894
115,584,607
118,036,000
109,019,366
11,549,025
51,362,810
219,597,388
-

TOTAL LIABILITIES and EQUITY


REVENUE
Rental Income
Major
Specialty
Office space
Temporary Leasing
Storage
Atrium leasing
Profit sharing
Food court Rent
ATM Rent
ShopHouse
PABX
Antenna
Other
Service Charge
Major
Specialty
Office space
Temporary Leasing
Atrium leasing
Storage
Profit sharing
Food court
ATM
ShopHouse
Other
Promo
Promotion Levy
Food Court Levy
Atrium leasing
Temporary leasing
Signage
Magazine/Newspaper
Joint promotion
Superscreen
Billboard/Banner
Other
Parking revenue
Contractor parking service
Parking income
Reserved parking
Unreserved/Subscription parking
Daily parking
Other
Utilities
Electricity
Water
Gas
Overtime
Telephone
Miscellaneous
Rental Antena
Rental PABX
PABX intallation
Work request
Claim recoveries
Forfeited
Name clearance
Others

Total Revenue
OPERATING EXPENSES
Salaries, wages & allowance
Salaries
Overtime
Daily Wages
Bonus
THR
Allowance
ASTEK (JKK,JK)
Astek (THT)
WHT Art 21
Severance payment
Other

Page 4 of 40

PAJE
Ref

PT Duta Wisata Loka (Pluit Village)


30-Jun-11
Worksheets
Description
Employee provision
PSAK 24
Pension fund (UU 13)
Employee benefit
Uniform
Medical, doctor reimbursment
Staff refreshment
Other
Employee education & recreation
Training
Recruitment
Sport & Recreations
Book Library & newspaper
Membership
Others
Related expense
Donation
Entertaintment
Local Authority
Parcel, Flower, Gift etc
Others
Insurance expenses
Property All Risk
Business interuption
Public liability
Equipment & Machinery breakdown
Terorism & sabotage
Earthquake
Cash in transit
Vehicle
Health/Medical Insurances
Other

Office expenses
Audit fee
Computer supplies & maintenance
Office equipment & maintenance
Office stationary
Photo copy
Postage, mail & courier
Printing
Stamp duties
Non legal consulting
Others
Communication expense
Handphone & Pager
Internet/Leased line
Telephone & fax
Other
Transportation expense
Accomodation
Transportation & meal
Parking & toll
Travel allowance
Travel tax
Vehicle fuel
Vehicle licence & tax
Vehicle rental
Vehicle/Motorcycle-Spare Parts
Vehicle/Motorcycle-Svc Maint.
Other
Legal expense
PBB
HGB
Building signage tax
Land lease (BOT)
Legal consulting fee
Legal retainer fee
Notary fee
Royalty
Other
Promotion expense
Advertizing magazines & newspaper
Banner & billboard
Creative production
Decoration
Promotion printing
Public relation
Special event
Sponsorship
Tenant relations
Tower advertising & promotion
Tenant Gathering
Advertising & Promotion - Project
Others
Cleaning expense
Contract cleaning service
Garbage removal & disposal
Pest & rodent control
Toilet Accessories
Hygiene system
Cleaning material & supplies
Other
Parking expense
Contracted parking revenue
Land lease parking area
Maintenance
Parking expense
Staff refreshment
Other
Landscape expense
Contracted landscape service
Indoor plant
Landscape material
Other
Security expense
Security Contract & Services
Security equipment
Security expense
Staff Refreshment
Other
Repair & maintenance
Airconditions - central system
Airconditions - split system

1
Unaudited Balance
30-Jun-11
2,110,923,949

Ref

270,635,820
CAJE/CRJE
Ref

Debet

270,635,820
Credit

1
Balance After CAJE
30-Jun-11
2,110,923,949

Ref

Debet

PRJE
Ref

Credit

1
Balance After CAJE
30-Jun-11
2,110,923,949

721,500
12,561,850
8,329,299
21,612,649

721,500
12,561,850
8,329,299
21,612,649

721,500
12,561,850
8,329,299
21,612,649

1,750,000
2,571,000
1,733,500
6,054,500

1,750,000
2,571,000
1,733,500
6,054,500

1,750,000
2,571,000
1,733,500
6,054,500

18,668,996
2,738,450
79,900,000
101,307,446

18,668,996
2,738,450
79,900,000
101,307,446

18,668,996
2,738,450
79,900,000
101,307,446

17,960,749
238,594,194
465,881,183
1,737,500
724,173,626

17,960,749
238,594,194
465,881,183
1,737,500
724,173,626

17,960,749
238,594,194
465,881,183
1,737,500
724,173,626

52,500,000
22,442,500
7,140,408
9,050,360
1,627,739
17,411,000
8,678,810
65,449,090
1,334,908
185,634,815

52,500,000
22,442,500
7,140,408
9,050,360
1,627,739
17,411,000
8,678,810
65,449,090
1,334,908
185,634,815

52,500,000
22,442,500
7,140,408
9,050,360
1,627,739
17,411,000
8,678,810
65,449,090
1,334,908
185,634,815

17,831,453
57,451,874
75,283,327

17,831,453
57,451,874
75,283,327

17,831,453
57,451,874
75,283,327

370,000
4,258,000
7,258,869
19,747,362
1,344,416
133,420,000
1,646,017
311,547
301,600
168,657,811

370,000
4,258,000
7,258,869
19,747,362
1,344,416
133,420,000
1,646,017
311,547
301,600
168,657,811

370,000
4,258,000
7,258,869
19,747,362
1,344,416
133,420,000
1,646,017
311,547
301,600
168,657,811

638,956,275
219,312,498
36,759,700
895,028,473

638,956,275
219,312,498
36,759,700
895,028,473

638,956,275
219,312,498
36,759,700
895,028,473

25,428,500
26,965,100
8,520,616
75,000,000
59,569,364
198,388,065
10,596,250
6,820,905,783
33,116,000
7,258,489,678

25,428,500
26,965,100
8,520,616
75,000,000
59,569,364
198,388,065
10,596,250
6,820,905,783
33,116,000
7,258,489,678

25,428,500
26,965,100
8,520,616
75,000,000
59,569,364
198,388,065
10,596,250
6,820,905,783
33,116,000
7,258,489,678

1,101,397,348
107,300,000
63,379,999
122,036,364
75,375,523
24,539,700
1,494,028,934

1,101,397,348
107,300,000
63,379,999
122,036,364
75,375,523
24,539,700
1,494,028,934

1,101,397,348
107,300,000
63,379,999
122,036,364
75,375,523
24,539,700
1,494,028,934

1,099,084,011
18,000,000
15,831,000
1,250,000
1,134,165,011

1,099,084,011
18,000,000
15,831,000
1,250,000
1,134,165,011

1,099,084,011
18,000,000
15,831,000
1,250,000
1,134,165,011

97,007,319
165,000
300,000
97,472,319

97,007,319
165,000
300,000
97,472,319

97,007,319
165,000
300,000
97,472,319

1,448,145,771
1,800,000
1,376,000
1,418,000
1,452,739,771

1,448,145,771
1,800,000
1,376,000
1,418,000
1,452,739,771

1,448,145,771
1,800,000
1,376,000
1,418,000
1,452,739,771

300,159,867
-

300,159,867
-

300,159,867
-

Page 5 of 40

PAJE
Ref

A.10

PT Duta Wisata Loka (Pluit Village)


30-Jun-11
Worksheets
Description
Building automation system
CCTV
Chemical (non STP)
Door & frame
Electrical maintenance system
Electronic maintenance system
Elevator
Escalator
Fire protection
Fountain
Furniture
Gas pipe
General/building/civil work
Genset/diesel & sparepart
Gondola
Lamp & bulb
Landscape
Lubricant/mechanical material
MATV
Plumbing
Railling
Sanitary fixture
Sewage treatment plant (STP)
Swimming pool
Telecomunication
Tool & equipment
Ventilation system
Water pumb, water tank, water treatment
Other
Utilities
Electricity
Gas
Solar
Telephone
Water / Deepwell
Water / PAM
Estate management
PD PAL
Other

Total Operating Expenses


Service Expense
Commision to Agent - Rental
Commision to Agent - SC
Man Power
Management fee
Operator fee
Other
Other
Bad debt
Others

Depreciation
Land
Building
Machinery & Equipment
Office Equipment
Vehicle
Others

1
Unaudited Balance
30-Jun-11
200,000
79,142,320
41,185,000
72,622,263
1,075,000
20,850,000
329,760,947
24,406,775
24,164,300
169,628,245
2,200,000
29,006,800
1,130,000
2,868,600
12,950,000
1,111,350,117

Ref

270,635,820
CAJE/CRJE
Ref

Debet

270,635,820
Credit

14,377,814,960
731,699,022
114,706,880
2,348,029,158
17,572,250,020

1
Balance After CAJE
30-Jun-11
200,000
79,142,320
41,185,000
72,622,263
1,075,000
20,850,000
329,760,947
24,406,775
24,164,300
169,628,245
2,200,000
29,006,800
1,130,000
2,868,600
12,950,000
1,111,350,117

Ref

Debet

PRJE
Ref

Credit

1
Balance After CAJE
30-Jun-11
200,000
79,142,320
41,185,000
72,622,263
1,075,000
20,850,000
329,760,947
24,406,775
24,164,300
169,628,245
2,200,000
29,006,800
1,130,000
2,868,600
12,950,000
1,111,350,117

14,377,814,960
731,699,022
114,706,880
2,348,029,158
17,572,250,020

14,377,814,960
731,699,022
114,706,880
2,348,029,158
17,572,250,020

1,935,013,513
3,063,705,137
78,600,000
5,077,318,650

1,935,013,513
3,063,705,137
78,600,000
5,077,318,650

15,457,815,645
15,457,815,645

15,457,815,645
15,457,815,645

PAJE
Ref

34,409,172,445

1,935,013,513
3,063,705,137
78,600,000
5,077,318,650
-

15,457,815,645

15,457,815,645
Amortisation
Amort.Premium Charges
Amort.Premium on Forward Contr
-

A.12

Total Overhead Expenses

Total Operating Expenses

54,944,306,740

54,944,306,740

54,944,306,740

Operating Profits

44,596,930,944

44,596,930,944

44,596,930,944

1,268,210,916
63,973,132
37,142,577,216
207,859
1,656
38,474,970,779

1,268,210,916
63,973,132
37,142,577,216
207,859
1,656
38,474,970,779

1,268,210,916
63,973,132
37,142,577,216
207,859
1,656
38,474,970,779

12,759,052,321
91,845,793
10,951,841,444
137,177
3,385,065,654
27,187,942,389

12,759,052,321
91,845,793
10,951,841,444
137,177
3,385,065,654
27,187,942,389

12,759,052,321
91,845,793
10,951,841,444
137,177
3,385,065,654
27,187,942,389

11,287,028,390

11,287,028,390

11,287,028,390

55,883,959,334

55,883,959,334

55,883,959,334

NON OPERATING EXPENSE (INCOME)


Other Income
Interest income
Jasa giro
Gain on sale of fixed asset
Gain on forex rate
Gain on collection
Renovation
Damage
Gain from fair value tenant deposit
Deposit
Others
Other expenses
Interest Expense
Bank charges
Loss on sale of fixed assets
Loss on forex rate
Loss on collection
Other

Total Non Operating Income (Expense)

Net income (loss) before tax


Income tax
Net income (loss) after tax

9,936,915,420

C.1

270,635,820

45,947,043,914

Page 6 of 40

9,666,279,600

9,666,279,600

46,217,679,734

46,217,679,734

A.9

PT Duta Wisata Loka (Pluit Village)


30-Jun-11
Worksheets
1
Description

Unaudited Balance
30-Jun-11

Ref

270,635,820
CAJE/CRJE
Ref

Debet

270,635,820
Credit

Page 7 of 40

1
Balance After CAJE
30-Jun-11

Ref

Debet

PRJE
Ref

Credit

1
Balance After CAJE
30-Jun-11

PAJE
Ref

(395,016,598)
87,166,857,995
PAJE
Debet
Ref

87,166,857,995
Credit

1
Balance After CAJE
30-Jun-11

50,000,000
50,000,000

15,474,903
535,851,394
3,693,441,298
672,230,142
3,203,205,204
8,120,202,940

A.2

A.1

675,629,827

A.1
A.1
A.1

A.1

A.1
A.1
A.1

26,387,430
138,519,605
190,108,200

A.1
A.1

7,398,000
87,607,796

A.1

3,300,718,908

A.1
A.1

409,538,366
708,092,679

A.1

784,488,970

723,599,713

A.3
A.3

A.3

A.6, A.7, A.8 21,165,090,394

992,531,353
741,928,021
1,786,573,358
634,217
767,000
767,000
3,523,200,949
703,638,211

150,500,000,000
150,500,000,000

10,673,327,051

157,143,969,291

31,065,358,798

4,797,256,185

331,085,000,000
-

463,784,582,038
-

331,085,000,000

520,417,025

1,224,055,236

463,784,582,038

8,035,566,578
4,968,806,646
165,567,355
1,195,389,000
87,885,925
14,453,215,505

14,848,471,231
2,408,846,641
-

72,000
301,198,401
11,672,025
35,172,821
5,304,000
353,419,247

6,422,341,486
367,796,246
-

7,070,000
6,000
83,206,988
600,814,000
131,118,055
822,215,043

203,992,520

291,371,915
10,000,001
2,389,800
303,761,716

360,700,715
10,000,001
370,700,716

1,466,915,288
2,833,404
243,013,650
119,331,600
1,832,093,942
4,397,385,387
-

2,094,282,820
2,833,404
329,279,285
100,800,717
2,527,196,226
3,239,568,507

22,162,090,840

30,879,128,277

1,573,940,890
375,345,416
1,949,286,307

8,988,074,825
8,988,074,825

1,161,674,800

1,949,286,307

8,988,074,825

10,088,463,272

11,866,516,505
(15,181,017,953)
(3,314,501,448)
1,413,598,374
1,413,598,374
(1,900,903,074)

66,001,767,601

3,947,206,967

15,492,169
1,099,752,984
1,133,177,995
1,169,126,457
531,791,083
222,000
3,949,562,687

A.3

445,099,192
3,267,390,184
770,217

50,000,000
50,000,000

2,646,762,324
-

18,543,000

4,821,636

233,947,374

50,000,000
50,000,000

89,912,158
26,975,883,953
27,065,796,111
-

368,424,165
832,451,529
7,813,320

A.1

50,000,000
50,000,000

Unaudited
30-Jun-10

1,888,172,736
758,589,588
-

21,217,411,313
10,462,750,295
25,100,007

Audited Balance
31-Dec-10

168,466,468
2,333,057,643
1,600,000
2,503,124,111
-

25,806,000,000

A.1
A.1
A.1

3
Audited Balance
31-Dec-09

650,782,527,631
650,782,527,631

13,763,011
13,763,011

(0)
605,945,850,424
605,945,850,424

279,227,000
41,586,000
17,578,130,872

3,306,000

2,658,000
6,796,101,732

5,345,368
22,237,500
135,854,838
367,430,226

15,000,000
8,911,788,472

8,926,788,472

1,161,674,800

82,986,590,872

82,986,590,872

Page 8 of 40

(395,016,598)
87,166,857,995
PAJE
Debet
Ref

A.10

A.4

87,166,857,995
Credit

10,014,330

A.5

75,648,513

A.5

120,700,000

1
Balance After CAJE
30-Jun-11

4,747,518,655

2,924,500
83,671,420

Audited Balance
31-Dec-10

Unaudited
30-Jun-10

650,782,527,631

13,763,011

605,945,850,424

82,986,590,872

26,961,000
638,956,275
146,208,352
-

208,436,669
110,833,333
804,145,846
4,866,300,000
15,115,298,842

141,877,380
365,520,850
-

48,744,188
91,833,334
584,833,348
1,898,400,000
12,250,437,834

812,125,627

21,105,014,691

507,398,230

14,874,248,703

3,728,641,687
-

4,394,840,713
454,851,755
-

5,280,902,575
-

3,728,641,687

4,849,692,467

5,280,902,575

2,714,577,412

664,095,718,923

538,308,816,607

651,787,584,852

616,439,130,639

5,283,654,815
4,439,281,532
169,581,818
9,892,518,166

1,730,906,030
4,454,540,889
331,644,000
6,517,090,919

5,283,654,815
4,431,826,987
169,581,818
9,885,063,621

1,174,257,138
3,683,834,336
165,756,818
5,023,848,292

601,200,308
3,149,651,991
325,269,000
4,076,121,298

935,223,584
3,461,160,606
164,906,818
4,561,291,009

748,260,582
3,313,249,543
164,056,818
4,225,566,943

4,868,669,874

2,440,969,621

5,323,772,612

3,678,204,993

92,348,133,813
514,256,610,849
30,729,867,967
3,282,732,270
640,617,344,900

92,348,133,813
501,625,964,290
30,415,042,967
624,389,141,070

92,348,133,813
514,256,610,849
30,729,867,967
1,704,284,033
639,038,896,663

508,069,319,465
30,415,042,967
630,832,496,245

43,480,969,766
179,548,973,322
14,639,711,696
237,669,654,784

38,337,057,764
144,741,040,181
10,046,560,460
193,124,658,405

41,766,332,432
167,804,845,692
13,103,218,298
222,674,396,422

40,051,695,098
156,146,156,668
11,567,312,608
207,765,164,374

402,947,690,116

431,264,482,665.35

416,364,500,241.08

423,067,331,871

2,571,000
2,837,350,810
857,165,549
326,321,525
502,171,985
1,956,122,255
6,197,951,738
14,921,009
1,298,107,666

3
Audited Balance
31-Dec-09

1,021,674,800
16,600,000
3,900,000
13,160,000
119,500,000
1,372,983,010
1,190,071,771
514,250,000
231,428,337
430,927,199
(35,910,600)
-

6,314,283,880

6,314,283,880

1,714,469,648
565,471,927
146,800,000

287,835,837

3,245,816,229
4,488,373,889
169,581,818
7,903,771,936

92,348,133,813

1,420,812,356
-

4,878,584,517

1,420,812,356

407,816,359,989

438,584,036,803

423,109,085,208

426,745,536,865

1,071,912,078,912

976,892,853,409

1,074,896,670,060

1,043,184,667,504

22,723,338
2,024,363,566
599,273,423
313,279,408
507,176,674
634,365,530
1,364,900,330
8,150,704,093
49,280,304

13,666,066,666

3,640,079,891
640,558,912
-

2,404,598,095
-

316,271,717
748,823,246

Page 9 of 40

(395,016,598)
87,166,857,995
PAJE
Debet
Ref

233,086,611

1,128,296,699
211,600,563
674,796,999
90,511,409

87,166,857,995
Credit

1
Balance After CAJE
30-Jun-11
-

3
Audited Balance
31-Dec-09

Audited Balance
31-Dec-10

Unaudited
30-Jun-10

4,280,638,803

3,469,693,058

1,335,447,343
20,655,606
31,159,457
5,995,028,479
156,160,900
1,277,912,550

64,046,504
308,040,812
1,729,693,762
369,874,488
178,154,800
-

2,239,526,978
205,056,985
138,693,888
459,141,175
3,571,498,114
160,755,100
-

6,922,161,554
15,620,893

8,816,364,335

16,317,076,142

37,336,107

395,407,986
7,895,300,382
144,617,600
906,631,620

2,649,810,366

6,774,672,240

929,477,246
3,023,882,103
4,173,249,281
2,241,017,490
292,279,550
73,374,510
2,592,482,568
16,631,204,427
176,967,825
-

0
-

30,133,934,999

0.05

4,433,972,585

4,163,017,464
44,167,351,758
15,800,000
745,159,785
3,151,680
1,417,334,709
59,069,744
50,570,885,140

2,792,402,564
42,655,069,539
881,252,637
5,000,000
2,267,200
100,987,650
46,436,979,590

7,575,306,363
59,090,014,181
10,000,000
609,091,527
7,603,344
67,292,015,415

7,615,758,328
56,964,301,602

165,790,800
165,790,800

36,461,280
36,461,280

202,633,200
202,633,200

221,054,400

6,348,000
6,348,000

50,736,675,940

46,473,440,870

67,494,648,615

65,178,704,500

10,803,625,618
14,411,643,143
552,977,380
111,750,000
495,676,610
68,586,300
68,055,459
24,564,375
26,536,878,885

9,495,677,034
13,591,500,223
541,643,380
58,500,000
200,625,440
68,586,300
68,055,459
24,564,375
24,049,152,211

12,531,616,045
20,135,937,076
540,637,380
76,000,000
495,676,610
68,586,300
68,055,459
24,564,375
33,941,073,245

12,586,947,716
19,256,991,419
541,637,380

293,506,000
914,251,000
73,500,000
27,800,000
39,000,000
8,500,000
20,000,000
-

272,000,000
925,314,000
53,500,000
25,300,000
36,500,000
8,500,000
20,000,000
-

293,506,000
914,230,000
63,500,000
27,800,000
39,000,000
8,500,000
20,000,000
-

290,006,000
909,230,000
51,000,000
27,800,000
39,000,000
8,500,000
20,000,000

1,376,557,000

1,341,114,000

1,366,536,000

1,345,536,000

52,961,714

52,961,714

52,961,714

52,961,714

52,961,714

52,961,714

52,961,714

52,961,714

342,935,900
2,757,676,533

401,828,720
4,434,723,387

342,935,900
2,619,493,475

377,675,900
3,274,706,507

31,067,010,032

30,279,780,032

38,323,000,333

37,936,339,381

4,433,972,585

108,300,000

1,539,200
255,102,970
6,300,000

64,951,302,100

221,054,400

83,000,000
255,676,610
68,586,300
68,055,459
24,564,375
32,885,459,260

Page 10 of 40

(395,016,598)
87,166,857,995
PAJE
Debet
Ref

87,166,857,995
Credit

1
Balance After CAJE
30-Jun-11
-

3
Audited Balance
31-Dec-09
1,990,776,289
-

Audited Balance
31-Dec-10

Unaudited
30-Jun-10

1,990,776,289

602,140,000,000
602,140,000,000

658,000,000,000
658,000,000,000

629,370,000,000
629,370,000,000

602,140,000,000

658,000,000,000

629,370,000,000

635,810,000,000

175,159,057,500
(4,118,630,000)
34,232,000,000
205,272,427,500

370,707,000,000
29,500,000,000
34,232,000,000
434,439,000,000

175,159,057,500
(4,118,630,000)
34,232,000,000
205,272,427,500

175,159,057,500
(4,118,630,000)
34,232,000,000
205,272,427,500

127,661,921,371
46,217,679,734
-

(269,089,733,054)
37,735,205,102
-

127,661,921,372
-

61,100,387,673
-

635,810,000,000

635,810,000,000

379,152,028,604

203,084,472,048

332,934,348,872

266,372,815,173

1,071,912,078,911

976,892,853,407

1,074,896,670,060

1,043,184,667,504

27,997,328,631
33,041,187,872
284,518,483
4,655,842,826
9,587,040
774,846,800
66,763,311,652

33,781,318,188
37,082,192,135
1,133,873,423
12,332,635,248
641,028,450
33,529,000
85,004,576,444

63,143,257,595
80,920,293,274
302,047,154
36,500,343,010
314,900,000
23,413,600
181,204,254,633

27,131,800,046
39,023,236,841
231,816,044

7,972,196,250
7,173,261,000
12,392,100
359,440,000
296,214,910
15,813,504,260

15,898,794,661
13,133,262,986
399,475,418
16,508,000
64,948,019
576,540,000
30,089,529,084

17,956,939,170
23,645,339,247
59,254,520
24,000,000
590,640,000
42,276,172,937

8,602,157,150
11,451,710,888

23,596,000
66,029,750
84,172,541
44,900,000
218,698,291

1,001,745,750
113,766,760
47,987,000
81,909,092
63,444,000
1,308,852,602

1,072,196,150
116,543,728
8,770,685,276
50,760,364
39,646,000
10,049,831,518

1,036,828,150

267,344,000
513,615,127
3,412,468,800
13,650,000
4,207,077,927

1,728,000,000
627,001,503
7,588,270,800
16,090,000
9,959,362,303

1,042,437,200
6,878,951,200
39,555,000
7,960,943,400

9,683,853,217
1,170,621,650
1,390,768,225
12,245,243,092

17,432,684,859
2,239,636,550
1,244,137,024
741,698
20,917,200,130

7,557,341,205
982,511,500
110,987,205
741,698

227,031,243
40,475,700
25,895,519
293,402,462

354,694,980
601,185,116
10,195,233
475,848,188
1,441,923,517

177,343,868
428,753,441
1,800,000
146,092,729
753,990,038

31,332,425

99,541,237,684

127,804,243,950

263,162,392,656

115,792,335,486

1,350,442,859
135,331,894
115,584,607
118,036,000
109,019,366
11,549,025
51,362,810
219,597,388
-

6,575,790,701
347,606,770
448,112,300
604,698,340
450,426,927
15,076,161
91,237,726
190,926,104
774,938,316
204,652,600
-

5,106,348,371
331,508,698
592,767,859
640,249,398
373,941,096
391,963,219
78,546,274
188,926,792
551,502,255
14,611,806
268,500

2,586,170,342
165,547,018
275,697,220
640,249,398
124,020,191
43,442,427
94,889,245
160,291,169
14,611,806

14,548,409,999
226,800,000

13,634,000

81,175,696,930

51,388,260

18,000,000

292,320,000
20,415,576,298

20,242,000

5,954,000
22,030,000
1,085,054,150
450,804,038
3,493,231,600
21,690,000
3,965,725,638

8,651,581,608

402,533,381

50,000
64,785,056
498,700,862

Page 11 of 40

(395,016,598)
87,166,857,995
PAJE
Debet
Ref

87,166,857,995
Credit

1
Balance After CAJE
30-Jun-11
2,110,923,949

3
Audited Balance
31-Dec-09
9,703,465,945

Audited Balance
31-Dec-10
8,270,634,268

Unaudited
30-Jun-10
4,104,918,816

172,270,120
172,270,120

5,470,447,119
5,470,447,119

193,196,296

721,500
12,561,850
8,329,299
21,612,649

16,398,050
38,041,869
62,676,855
38,942,450
156,059,224

37,225,500
6,516,050
56,990,530
48,611,826
149,343,906

14,227,500
5,689,700
21,715,160
15,556,000
57,188,360

1,750,000
2,571,000
1,733,500
6,054,500

9,741,500
8,309,000
12,740,001
30,790,501

718,500
2,650,000
67,829,801
7,371,000
3,750,000
82,319,301

718,500
60,949,301
3,468,000
1,800,000
66,935,801

18,668,996
2,738,450
79,900,000
101,307,446

28,000,000
24,115,940
28,197,800
182,582,680
262,896,420

47,000,000
26,307,098
27,646,000
133,788,000
234,741,098

13,500,000
11,764,308
700,000
67,879,000
93,843,308

17,960,749
238,594,194
465,881,183
1,737,500
724,173,626

1,959,952
629,483
21,750,181
1,006,995
262,567,302
481,654,847
6,488,803
113,418,975
2,265,434
891,741,972

672,037
23,489,721
414,262,515
1,084,911,826
2,457,580
124,500,050
1,650,293,729

52,500,000
22,442,500
7,140,408
9,050,360
1,627,739
17,411,000
8,678,810
65,449,090
1,334,908
185,634,815

80,000,000
119,569,750
30,523,930
49,674,750
54,821,720
6,877,020
69,216,736
23,315,176
1,731,829,431
17,328,335
2,183,156,848

175,000,000
104,326,000
8,776,500
48,232,636
34,035,980
4,674,509
79,944,272
24,949,793
385,560,106
14,329,222
879,829,018

43,800,500
6,987,500
12,798,000
12,508,050
2,037,000
32,768,454
12,239,894
133,190,362
5,234,605
261,564,365

17,831,453
57,451,874
75,283,327

23,762,163
39,936,368
177,880,787
241,579,318

11,408,487
44,443,856
138,802,782
194,655,125

6,608,487
23,903,208
66,591,122
97,102,817

370,000
4,258,000
7,258,869
19,747,362
1,344,416
133,420,000
1,646,017
311,547
301,600
168,657,811

200,775,954
13,386,754
20,616,500
5,816,000
62,247,483
4,718,400
365,456,129
19,714,621
3,369,336
2,005,500
698,106,677

155,722,284
32,990,800
16,268,400
46,202,509
2,856,334
299,350,252
15,295,046
3,091,640
488,400
572,265,665

155,722,284
11,944,200
7,965,000

638,956,275
219,312,498
36,759,700
895,028,473

1,742,796,940
438,624,996
1,114,505,147
24,978,170
495,339,248
4,426,500
857,631,855
4,678,302,855

1,253,357,840
60,000,000
438,624,996
43,998,320
172,564,102
25,750,000
330,495,640
2,324,790,898

906,631,620

25,428,500
26,965,100
8,520,616
75,000,000
59,569,364
198,388,065
10,596,250
6,820,905,783
33,116,000
7,258,489,678

502,650,319
693,715,139
139,760,800
1,097,236,820
1,759,475,642
284,537,969
2,767,395,070
105,006,000
85,310,806
3,000,000
258,039,871
7,696,128,436

243,934,000
460,037,037
49,162,289
820,997,500
798,655,778
207,929,382
3,353,056,514
25,073,590
8,770,685,276
47,143,500
403,758,577
15,180,433,443

70,500,000
219,683,760
30,907,451
486,497,500
501,826,300
60,723,286
2,381,413,332

1,101,397,348
107,300,000
63,379,999
122,036,364
75,375,523
24,539,700
1,494,028,934

2,233,448,457
222,169,200
101,550,000
260,271,910
138,208,653
35,832,400
2,991,480,620

2,487,435,801
188,590,000
104,400,000
276,571,807
155,341,899
89,995,714
3,302,335,221

1,330,853,121
78,750,000
52,200,000
155,525,901

1,099,084,011
18,000,000
15,831,000
1,250,000
1,134,165,011

2,597,291,610
91,641,700
28,946,300
226,131,034
2,798,000
2,946,808,644

2,012,429,808
76,838,700
30,909,222
2,120,177,730

1,069,086,403
40,838,700
17,220,000
1,127,145,103

97,007,319
165,000
300,000
97,472,319

2,492,000
2,492,000

5,844,136
5,844,136

4,726,636

1,448,145,771
1,800,000
1,376,000
1,418,000
1,452,739,771

3,438,707,738
4,374,840
132,500,000
3,575,582,578

2,819,717,699
16,200,000
2,430,000
121,632,860
2,959,980,559

1,504,625,646
5,400,000

300,159,867
-

1,146,251,070
519,620,000

1,282,266,654
810,000

377,192,449

193,196,296

672,037
9,420,000
193,380,000
252,216,926
1,771,669
59,555,863
517,016,495

25,063,802
1,143,334
142,191,544
6,119,297
1,660,166
81,000
351,890,627

219,312,498
43,998,320
172,564,102
23,500,000
178,548,746
1,544,555,286

13,875,330

18,956,000
197,549,588
3,981,932,547

74,674,998
19,606,970
1,711,610,990

4,726,636

64,600,000
1,574,625,646

Page 12 of 40

(395,016,598)
87,166,857,995
PAJE
Debet
Ref

87,166,857,995
Credit

1
Balance After CAJE
30-Jun-11
200,000
79,142,320
41,185,000
72,622,263
1,075,000
20,850,000
329,760,947
24,406,775
24,164,300
169,628,245
2,200,000
29,006,800
1,130,000
2,868,600
12,950,000
1,111,350,117

3
Audited Balance
31-Dec-09

Audited Balance
31-Dec-10

Unaudited
30-Jun-10

114,004,750
42,820,000
304,769,968
50,846,000
74,369,000
329,433,278
74,566,000
40,470,000
319,197,210
696,464,744
97,078,675
5,470,000
63,145,454
6,360,000
19,725,000
10,427,965
159,206,000
6,325,000
4,080,550,114

106,483,290
108,970,000
304,075,236
14,540,854
120,263,500
126,192,400
136,045,260
3,240,000
115,716,332
232,409,264
61,138,712
9,593,284
51,032,350
990,000
4,136,000
13,155,000
22,369,355
84,565,000
2,797,992,492

14,377,814,960
731,699,022
114,706,880
2,348,029,158
17,572,250,020

13,674,503,503
31,184,184
1,384,628,171
296,796,546
15,387,112,404

30,743,358,853
838,033,696
352,071,923
3,665,000,709
35,598,465,181

15,140,082,236
320,857,080

34,409,172,445

55,698,524,675

81,794,548,888

33,207,028,749

1,935,013,513
3,063,705,137
78,600,000
5,077,318,650

2,961,240,658
13,622,625,614
16,583,866,272

968,929,391
6,577,474,635
270,700,000
7,817,104,026

15,457,815,645
15,457,815,645

3,429,274,668
14,807,321,162
2,817,854,643
467,200,321
1,700,000
35,910,600
21,559,261,394

3,429,274,668
23,089,354,348
3,338,550,678
455,280,574
1,700,000
30,314,160,268

7,142,609,250
7,142,609,250

8,788,117,500
8,788,117,500

20,535,134,295

45,285,736,916

46,919,381,795

17,423,782,253

54,944,306,740

100,984,261,590

128,713,930,683

50,824,007,298

44,596,930,944

26,819,982,360

134,448,461,973

64,968,328,188

1,268,210,916
63,973,132
37,142,577,216
207,859
1,656
38,474,970,779

9,013,696,644
129,030,504
101,187,745,338
346,513
2,242,473
116,998,216
110,450,059,687

41,070,622,580
103,863,695
94,460,000
70,880,445,614
540,332
(60,000)
112,149,872,221

17,955,683,966
56,109,633
94,460,000
40,242,079,689
228,577

12,759,052,321
91,845,793
10,951,841,444
137,177
3,385,065,654
27,187,942,389

12,139,361,298
42,697,705
4,337,179
71,195,305,185
387,500
4,752,729,710
88,134,818,577

27,844,667,128
37,021,013
418,125
56,492,238,622
304,729
8,293,245,826
92,667,895,442

13,045,477,206
15,190,179
418,125
29,036,356,933
189,433
8,591,965,597
50,689,597,473

11,287,028,390

22,315,241,110

19,481,976,779

7,658,964,392

55,883,959,334

49,135,223,470

153,930,438,752

72,627,292,580

9,666,279,600

11,400,018,364

26,268,517,380

11,526,904,907

46,217,679,734

37,735,205,106

127,661,921,372

61,100,387,673

57,019,340
8,460,000
236,291,936
1,840,854
26,750,000
21,018,000
48,158,000

240,000
52,664,492
143,422,327
20,790,073
3,957,102
11,885,800
990,000
3,535,000
900,000
13,635,355
35,125,000
1,063,875,728

1,187,156,909

16,648,096,225

2,250,000,000
185,100,000
2,435,100,000
-

14,988,682,253

14,988,682,253

58,348,561,865

Page 13 of 40

(395,016,598)
87,166,857,995
PAJE
Debet
Ref

87,166,857,995
Credit

1
Balance After CAJE
30-Jun-11

3
Audited Balance
31-Dec-09

Audited Balance
31-Dec-10

Unaudited
30-Jun-10

Page 14 of 40

Client
Acc. Period
Subject

:
:
:

PT Duta Wisata Loka (Pluit Village)


30-Jun-11
Client Adjustment Journal Entry

270,635,820

270,635,820

No

Description

CAJE/PAJE/PRJE

REF
Dr

Prepaid PPh 4 (2)


Income Tax Expense
C.1

Cr

Tax Payable WHT Art 4 (2)


Income Tax Expense

270,635,820
270,635,820

270,635,820

Initials
Prepare by
Review by

:
:

270,635,820

Date

CAJE/PAJE/PRJE
Cr

Client
Acc. Period
Subject

No

PT Duta Wisata Loka (Pluit Village)


30-Jun-11
Proposed Adjustment Journal Entry

CAJE/PAJE/PRJE

Description
Dr

A.1

Other Receivables - Others


AR- rent major
AR- rent Speciality
AR- rent Temporary leasing
AR- rent Atrium Leasing
AR- SC major
AR- SC Speciality
AR- SC Temporary leasing
AR- SC Shop house
AR- Antena/Satelite Dish
AR- MS Work request
AR- MS Parking
AR- MS Other
AR- Promo Signage/Billboard/Banner
AR- Promo Joint Promotion
AR- Utilities Lisrik
AR- Utilities water
AR- Utilities gas
Deposit
(being reclass of AR to third to due from related (excel Inv) - clean up journal)

39,265,805,045

A.2

Other Receivables - Others


Short term investment
(being reclass of short term inv to due from related (excel Inv) - clean up journal)

25,806,000,000

A.3

Other Receivables - Others


Other AR - interest
Other AR - AR Unbill
Other AR - other
Other - Refundable Deposits
(being reclass of AR to third to due from related (excel Inv) - clean up journal)

A.4

Other Receivables - Others


Others
(being reclass of prepaid to third to due from related (excel Inv) - clean up journal)

A.5

Other Receivables - Others


advance Purchase of fixed assets
Promotion
(being reclass of advance to third party to due from related (excel Inv) - clean up journal)

723,599,713

10,014,330

196,348,513

A.6

AP - HRD
AP - Utilities
Ap - Maintenance
Ap - Cleaning
Ap - Security
AP - Professional Fee
AP - Promotion / Dcor
AP - Rennovation
AP - Others
Other Receivables - Others
(being reclass of trade payable to third party to related party (excel Inv) - clean up journal)

2,571,000
2,837,350,810
857,165,549
326,321,525
502,171,985
1,956,122,255
6,197,951,738
14,921,009
1,298,107,666

A.7

AP - Interest
AP - Retensi
AP - Unknown transfer
Other Receivables - Others
(being reclass of other AP to third party to related party (excel Inv) - clean up journal)

4,747,518,655
2,924,500
83,671,420

A.8

Security
Professional fee
Maintenance
Cleaning
Promotion/Dcor
Other Receivables - Others
(being reclass of Acc expenses to third party to related party (excel Inv) - clean up journal)

233,086,611
1,128,296,699
211,600,563
674,796,999
90,511,409

87,166,857,995

Initials

Prepared by
Reviewed by

:
:

CAJE/PAJE/PRJE
Cr

21,217,411,313
10,462,750,295
25,100,007
675,629,827
368,424,165
832,451,529
7,813,320
18,543,000
4,821,636
26,387,430
138,519,605
190,108,200
7,398,000
87,607,796
3,300,718,908
409,538,366
708,092,679
784,488,970

25,806,000,000

723,599,713
-

10,014,330

75,648,513
120,700,000

13,992,683,537

4,834,114,575

2,338,292,281

87,166,857,995

Date

31-Mar-11
Management Fee Test
Berdasarkan agreement dengan PT Consulting Management Services Division :
Rumus :
A:
Management Fee :

2% x Gross Revenue
(2.5% x (Pendapatan Sewa-Biaya atas Sewa Property)) - A

Keterangan :
( Rev - Opex - depr )
( 2 % x Total Revenue )
NET

Maret 2011
44,596,930,944
1,990,824,754
42,606,106,190

2.5 % x Net

1,065,152,654.75

Management Fee
Per Book
Difference
Caje
PAJE

3,055,977,408.43
3,063,705,137.00
(7,727,728.57)
(7,727,728.57)

CONTROL BALANCE
ASSETS

CURRENT ASSETS
Cash and Cash Equivalents
Short-term Investments
Trade Receivables
Related Parties
Third Parties
(Net of allowance for doubtful accounts amounting
to Rp .. and Rp 2,129,291,243 as of
September 30, 2009 and December 31, 2008, respectively)
Other Receivables-Third Parties
Prepaid Expenses
Prepaid Taxes
Advance Payment
Total Current Assets
NON-CURRENT ASSETS
Due from Related Party
Fixed Assets
(Net of accumulated depreciation of Rp 4,796,501,264
and Rp 4,561,291,010 as of March 31, 2011 and
December 31, 2010, respectively)
Investment Property
(Net of accumulated depreciation of Rp 230,172,025,603
and Rp 222,674,396,421 as of March 31, 2011 and
December 31, 2010, respectively)
Other Asset
Total Non-Current Assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS' EQUITY

CURRENT LIABILITIES
Trade Payables
Accrued Expenses
Taxes Payable
Other Payables
Tenant Deposits
Total Current Liabilities
NON-CURRENT LIABILITIES
Bank Loan
Deferred Income
Estimated Liability on Employee Benefits
Total Non-Current Liabilities

Notes

0
December 31,
2010
Rp

2.b, 2.h, 2.i, 3, 20


4, 22
2.c, 5

10,673,327,051
---

31,065,358,799
---

4
2.f, 5
2.g, 6.a

11,866,516,505
812,125,627
3,728,641,687
-27,080,610,870

8,988,074,823
507,398,230
5,280,902,575
45,841,734,427

635,601,509,679

605,945,850,424

2.c, 2.j, 7

4,868,669,873

5,323,772,611

2.d, 2.j, 8
2.b, 9

402,947,690,117
1,413,598,374
1,044,831,468,043
1,071,912,078,913

416,364,500,242
1,420,812,356
1,029,054,935,633
1,074,896,670,060

2.e, 2.h, 2.i, 10, 20

Notes

2.b, 13, 24
2.g, 6.b
2.h, 11, 20

2.h, 2.i, 12, 20


2.h, 13
2.j, 17

Total Liabilities
STOCKHOLDERS' EQUITY
Capital Stock - Par Value of Rp 472,500 per share
as of March 31, 2011 and December 31, 2010, respectively
Authorized - 434,439 Shares
Issued and Fully Paid - 434,439 shares
Retained Earnings
Total Stockholders' Equity

0
June 31,
2011
Rp

14

TOTAL LIABILITIES
AND STOCKHOLDERS' EQUITY

Catatan atas Laporan Keuangan Konsolidasian merupakan bagian yang tidak terpisahkan dari Laporan Keuangan Konsolidasian

June 31,
2011
Rp

December 31,
2010
Rp

--8,816,364,335
-31,067,010,032
39,883,374,366

--6,774,672,240
-38,323,000,333
6,774,672,240

602,140,000,000
50,736,675,940
-652,876,675,940

629,370,000,000
67,494,648,615
-735,187,648,948

692,760,050,307

741,962,321,188

205,272,427,500
173,879,601,106
379,152,028,607

205,272,427,500
127,661,921,372
332,934,348,872

1,071,912,078,913

1,074,896,670,060

Notes

2011
(3 months)
Rp

2010
(3 months)
(Unaudited)
Rp

Coding

March 31,
2010

OPERATING REVENUES

2.f, 15

99,541,237,684

115,792,335,486

99,541,237,684

DIRECT COSTS

2.f, 16

41,533,178,558

39,023,392,621

(41,533,178,558)

58,008,059,125

76,768,942,865

13,411,128,181

11,800,614,677

(13,411,128,181)

44,596,930,945

64,968,328,188

1,332,184,048
26,190,735,772
(12,850,898,114)
(3,384,993,319)
11,287,028,387

18,011,793,599
11,205,722,756
(13,060,667,385)
(8,497,884,578)
7,658,964,392

1,332,184,048
26,190,735,772
(12,850,898,114)
(3,384,993,319)

2
2
4
4

55,883,959,332

72,627,292,580

(9,666,279,600)

(11,526,904,907)

(9,666,279,600)

46,217,679,732

61,100,387,673

46,217,679,732

--

46,217,679,734
(2)

61,100,387,673
--

GROSS PROFIT
OPERATING EXPENSES

2.f, 17

INCOME FROM OPERATION


OTHER INCOME (CHARGES)
Interest Income
Gain on Foreign Exchange - Net
Interest and Financial Charges
Others - Net
Total Other Income - Net

2.f
18
2.i
19

INCOME BEFORE INCOME TAX


INCOME TAX EXPENSE

2.g, 6.c

TOTAL COMPREHENSIVE INCOME


Ctrl
Diff

105,633,904,212

17,942,416,641
(26,654,514,304)
14,388,206,993

11,287,028,390
3
29564728230
(26,319,231,103)

--

Notes

2011
(6 months)
Rp

CASH FLOWS FROM OPERATING ACTIVITIES


Collection from Customers
Interest Income on Current Accounts and Time Deposits
Payment to Contractors, Suppliers, Employees and Other Third Parties
Payment of Final Income Tax - Net
Receipt of Security Deposits - Net
Net Cash Provided by Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Placement of Investments
Interest Income on Investments
Acquisition of Investment Property
Acquisition of Property and Equipment
Proceeds from Sales of Property and Equipment

Net Cash Used in Investing Activities

44,633,038,501
63,973,132
(32,790,787,884)
(5,690,488,348)
(7,255,990,302)
(1,040,254,900)

(25,806,000,000)
20,912,302,282
(1,578,448,237)
(7,454,545)
--

(6,479,600,500)

CASH FLOWS FROM FINANCING ACTIVITIES


Receipt (Payment) of Hedging Premium
Payment of Interest
Due from Related parties
Proceeds of Bank Loans
Increase of Shareholder Receivables

-(12,759,052,321)
----

Net Cash Provided by (Used in) Financing Activities

(12,759,052,321)

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

(20,278,907,720)

EFFECT OF FOREIGN EXCHANGE DIFFERENCE

(113,124,027)

CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD

31,065,358,798

CASH AND CASH EQUIVALENTS AT END OF THE PERIOD

10,673,327,051

Cash and Cash Equivalents at End of the Period consists of:


Cash on Hand
Cash in Banks
Time Deposits
Total

50,000,000
10,623,327,051
-10,673,327,051

INVESTING AND FINANCING ACTIVITIES NOT AFFECTING CASH FLOWS


Transfer of Certain Assets and Liabilities Balances to Due from

Related Party
Decrease of Capital Stock as a Result of Reduction Share
par Value Due to Quasi-Reorganization
Increase of Investment Property Valuation as a part of QuasiReorganization Process
CONTROL

Koreksi Cashflows

Receipt of Security Deposit


Collection from Customer

Payment to Contractor and supplier


Interest Expenses

Payment to Contractor and supplier


Acquisition of Investment Properties

Payment to Contractor and supplier


effect Foreign Exhange different

Payment to Contractor and supplier


Payment Income tax

Payment to Contractor and supplier


Placement of Investment

Interest Income
Payment to Contractor and supplier

Interest income on invesment


Payment to Contractor and supplier

Payment to Contractor and supplier


Payment of hedging premium

23.d

635,601,509,679

22

--

22

-(0)

2010
(6 months)
(Unaudited)
Rp

20,848,821,330
56,109,633
(34,947,782,733)
(5,920,922,181)
7,656,559,349
(12,307,214,601)

(132,699,582,038)
10,617,836,385
(6,443,355,175)
(1,386,681,017)
--

(129,911,781,846)

2,967,900,000
(13,045,477,206)
---(10,077,577,206)
(152,296,573,653)
(50,139,453)
157,143,969,291
4,797,256,185
50,000,000
4,747,256,185
4,797,256,185

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
44
45
46
47
51
53
54

1,578,448,237
9,892,518,166

9,885,063,621

113,124,027.67
(40,670,939,468.27)
(50,139,452.50)
50,139,452.50

-113124027.7
-50139452.55

--

55
56
57
58
59

--(0)

WP REFF

(8,676,552,586)
8,676,552,586

5702

6,637,410,429
(6,637,410,429)

8700

1,200,594,219
(1,200,594,219)

1200

113,124,027
(113,124,027)

8700

3,844,376,194
(3,844,376,194)

6300

27,204,000,000
(27,204,000,000)

3300

33,876,945
(33,876,945)

8700

1,268,210,916
(1,268,210,916)

8700

1,471,965,000
(1,471,965,000)

2700

Short term Investment


Dec 31, 2010 (unaudited)
Other Receivable
Interest Dec 31, 2010 (unaudited)

Hedging Premium
Dec 31, 2010 (unaudited)

20,367,691,079

Koreksi Cashflows

Receipt of Security Deposit


Collection from Customer

(7,656,559,349)
7,656,559,349

Payment to Contractor and supplier


Interest Expenses

5,133,017,051
(5,133,017,051)

Payment to Contractor and supplier


Acquisition of Investment Properties

6,443,355,175
(6,443,355,175)

Payment to Contractor and supplier


effect Foreign Exhange different

(50,139,453)
50,139,453

Payment to Contractor and supplier


Payment Income tax

(5,920,922,181)
5,920,922,181

Payment to Contractor and supplier


Placement of Investment
Interest Income
Payment to Contractor and supplier

56,109,633
(56,109,633)

Interest income on invesment


Payment to Contractor and supplier

17,955,683,966
(17,955,683,966)

Payment to Contractor and supplier


Payment of hedging premium

Collection from Customers

Beginning AR
Beginning other AR
Beg Def Income
Revenue current
Ending Def Income
Ending Other AR
Ending AR

55,546,693,732
-/28,352,149,814
+/+
(39,265,805,045)
44,633,038,501

Beg Bal Hut 4(2)


Beg Prepaid 4(2)
PPh Final Tahun berjalan
Ending Prepaid 4(2)
Ending Bal Hut 4(2)

Bank

(3,571,498,114)
5,280,902,575
(9,666,279,600)
(3,728,641,687)
5,995,028,479
(5,690,488,348)

Kurs

Tahun
Jun-11
19,584.57
271,222.70
186.00

Bank RZO
CIMB
Bank Nobu

Beg Customer Deposit


Ending Customer Deposit

38,323,000,333
(31,067,010,032)
7,255,990,302

Beginning AP
Expenses
Ending AP

Tahun

Selisih Kurs
Des 10
10,000.24
3,000,320.76
-

(389)
(389)
(389)

(7,618,398)
(105,505,629)
(72,355)
(113,124,027)

Collection fromBeginning
CustomersAR
Beginning other AR
Beg Def Income
Revenue current
Ending Def Income
Ending Other AR
Ending AR

Beg Bal Hut 4(2)


Beg Prepaid 4(2)
PPh Final Tahun berjalan
Ending Prepaid 4(2)
Ending Bal Hut 4(2)

Bank

22,162,090,839.70
(46,473,440,870.00)
29,565,858,768.00
65,178,704,499.51
(30,879,128,277.30)
39,554,084,960

(369,874,488)
4,394,840,713
(11,526,904,907)
(6,314,283,880)
7,895,300,382
(5,920,922,181)

Kurs

Bank RZO
CIMB

Beg Customer Deposit


Ending Customer Deposit

30,279,780,032
(37,936,339,381)
(7,656,559,349)

Tahun
Jun-10
Des 09
77,467.60
200,869.44
57,295.72
80,701.02

Selisih kurs
(317)
(317)

(24,557,229)
(25,582,223)
(50,139,453)

PT. D UTA WISATA LOKA


PLUIT VILLAGE 2009 Accou nting Period :
Amount Type : Defaul
===== ===============
No. Acc. Code
Account Name
Ty
1 511-000-01
Basic Salary
2 511-000-02
Overtime
3 511-000-03
Daily Wages
4 511-000-04
Bonus
5 511-000-05
6 511-000-06
Allow. (Position, attendence)
7 511-000-07
Astek (Jk, JKK)
8 511-000-08
Astek (THT)
9 511-000-09
Personal Incm Tax-PPh Artcl 21
10 511-000-10
Severance Payment
12 512-000-02
Medical Reimbur-Staff Incl Fam
13 512-000-03
Staff Refreshment
14 512-000-99
Others
16 513-000-01
Training
18 513-000-03
Sport & Recreations
19 513-000-04
Book Library & newspaper
22 514-000-02
Entertaintment
23 514-000-04
Parcel, Flower, Gift etc
24 514-000-99
Others
26 515-000-02
Property All Risk
27 515-000-03
Public Liability
28 515-000-05
Terorism & Sabotage
29 515-000-06
Earthquake
30 515-000-07
31 515-000-09
Vehicle
32 515-000-10
Health n medical insurance
34 516-000-01
Audit Fee
35 516-000-02
Computer Supplies
36 516-000-03
Office equipment & maintainance
37 516-000-04
Office Stationery
38 516-000-05
Photo Copy
39 516-000-06
Postage, Mail & Courier
40 516-000-07
Printing
41 516-000-08
Stamp duty
42 516-000-09
Non legal consulting
43 516-000-99
Others
44 517-000-01
Hand phone & pager
45 517-000-02
Internet / Leased Line
46 517-000-03
Telp, Fax (Building Mgt)
47 518-000-01
Accomodation
48 518-000-02
Transport & Meals (on duty)
49 518-000-03
Parking & Toll
51 518-000-06
Vehicel Fuel

30 Maret 2011
Period Balance
676,188,981.00
88,115,298.00
58,392,307.00
118,036,000.00 ok
44,291,809.00
5,679,993.00
25,018,997.00
163,148,214.00
721,500.00
4,893,100.00 ok
5,396,730.00
977,500.00 ok
3,741,911.00
1,800,000.00 ok
6,800,000.00
9,359,722.00
132,135,157.50 ok
982,500.00
22,500,000.00
6,275,000.00
5,109,300.00
3,821,680.00 ok
761,238.90
51,000.00
1,073,900.00
39,999,090.00
1,344,800.00
8,813,119.00 ok
25,705,683.00
235,000.00
1,861,000.00
2,966,500.00
8,268,098.00

52
53
54
55
56
57
59
60
61
64
65
66
67
68
69
70
71
72
73
74
75

518-000-07
518-000-08
518-000-09
518-000-10
518-000-99
519-000-01
519-000-04
519-000-05
519-000-06
519-000-99
520-000-01
520-000-02
520-000-03
520-000-04
520-000-05
520-000-06
520-000-07
520-000-08
520-000-09
520-000-10
520-000-11

76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93

520-000-99
521-100-01
521-100-03
521-100-05
521-100-06
521-100-07
521-100-08
521-100-09
521-100-10
521-100-11
521-100-14
521-100-15
521-100-16
521-100-18
521-100-19
521-100-21
521-100-23
521-100-24

94
95
96
97
98
99
100
101
102

521-100-26
521-100-27
521-100-29
521-100-30
521-100-99
521-200-01
521-200-02
521-200-06
521-200-07

Vehicle License & Tax


Vehicle - Rental
Vehicle/Motorcycle-Spare Parts
Vehicle/Motorcycle-Svc Maint.
Others
PBB
Land Lease (BOT)
Legal retainer fee
notary fee
Others
Advertising Magazine&Newspaper
Banner & Billboard
Creative Production
Decorations
Promotion Printing
Public relation
Special Events
Tenant Relations
Tower Advertising & Promotion
Tenant Gathering
Advertising n promotion project
Others
Aircondition - Central system
Building Automation System
Chemical (Non STP)
Door & Frame
Electrical Maintenance System
Electrocnic Maintenance System
Elevator /Travellator
Escalator
Fire Protection
gas pipe
General/Building/Civil Works
Genset / Diesel & Spareparts
Lamp & Bulb
lubricant/mechanical material
Plumbing
sanitary
Sewage Treatment Plant (STP)
telecomunication
Tools & Equipment
Water pumb, water tank, water treatment
Water treatment

Electrical Maintenance System

78,670,000.00
791,454.00
198,637.00
33,000.00
186,096,075.00
109,656,249.00 ok

253,880.00
3,800,000.00
8,949,600.00
8,520,616.00
75,000,000.00
15,530,455.00 ok
60,695,446.00
4,254,750.00
3,442,668,855.00
6,141,500.00
95,000.00
87,000,000.00
200,000.00
19,785,580.00
19,685,000.00
28,236,600.00
4,185,000.00 ok
1,475,000.00
4,771,600.00
565,000.00

103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143

521-200-08
521-200-09
521-200-10
521-200-11
521-200-14
521-200-15
521-200-16
521-200-21
521-200-29
522-000-01
522-000-02
522-000-03
522-000-04
522-000-99
523-000-01
523-000-02
523-000-03
523-000-04
523-000-06
524-000-01
524-000-02
524-000-03
524-000-05
524-000-06
524-000-99
525-000-01
525-000-03
526-000-01
526-000-02
526-000-03
526-000-05
526-000-06
527-000-04
527-000-05
527-000-06
630-000-01
630-000-02
630-000-03
630-000-04
630-000-06
630-000-08

Escalator

42,640,000.00

General/Building/Civil Works
Genset / Diesel & Spareparts
Plumbing

18,600,000.00
-

Security Contract & Services


Security Equipment
Security Expense
Staff Refreshments
0thers
Contract Parking Service Fee
Maintenance Expense
Parking Expense
Others
Cleaning Contract& Service Fee
Garbage Removal
Pest & Rodent Controll
Toilet Accessories
Cleaning Material
Others
Contracted
Landscape Material
Electricity / PLN
Gas
Solar
Water / Deepwell
Water / PAM
Management Fee
Operator Fee
Man Power Fee
Depr Expense - Land
Depr Expense - Building
Depr Exp-Machinery & Equipment
Depr Expense- Office Equipment
Depr Expense - Vehicle
Amort.Premium Charges

543,187,978.00
1,800,000.00 ok
1,200,000.00
547,250,986.00
6,316,000.00
1,250,000.00
585,547,127.00
53,200,000.00
23,660,000.00
47,822,727.00
26,193,333.00
638,300.00
38,602,728.00
165,000.00
6,980,202,880.00
380,092,147.00
130,841,640.00
1,161,825,794.00
1,327,201,633.00
42,300,000.00
709,302,865.00
857,318,667.00
5,872,063,815.00
891,651,267.66
111,380,685.72
425,000.01
981,310,000.00
27,025,714,999
26,044,404,999
981,310,000

ok

ok

ok

ok

ok

ok

30 Maret 2010
Period Balance
2,586,170,342
165,547,018
275,697,220
640,249,398
124,020,191
43,442,427
94,889,245
160,291,169
14,611,806
5,689,700
21,715,160
15,556,000
718,500
60,949,301
3,468,000
11,764,308
700,000
67,879,000
672,037
9,420,000
193,380,000
252,216,926
1,771,669
59,555,863
43,800,500
6,987,500
12,798,000
12,508,050
2,037,000
32,768,454
12,239,894
133,190,362
5,234,605
6,608,487
23,903,208
66,591,122
155,722,284
11,944,200
7,965,000
25,063,802

INDIRECT COST KEBUTUHAN KANTOR


INDIRECT COST KEBUTUHAN KANTOR
INDIRECT COST KEBUTUHAN KANTOR
INDIRECT COST Kepegawaian LAIN-LAIN
INDIRECT COST Kepegawaian LAIN-LAIN
INDIRECT COST Kepegawaian LAIN-LAIN
INDIRECT COST PERJAMUAN DAN SUMBANGAN
INDIRECT COST PERJAMUAN DAN SUMBANGAN
INDIRECT COST PERJAMUAN DAN SUMBANGAN
DIRECT COST

ASURANSI

DIRECT COST

ASURANSI

DIRECT COST

ASURANSI

DIRECT COST

ASURANSI

DIRECT COST

ASURANSI

DIRECT COST

ASURANSI

DIRECT COST

ASURANSI

INDIRECT COST TENAGA AHLI


DIRECT COST

KEBUTUHAN KANTOR

INDIRECT COST KEBUTUHAN KANTOR


INDIRECT COST KEBUTUHAN KANTOR
INDIRECT COST KEBUTUHAN KANTOR
INDIRECT COST POS DAN TELEKOMUNIKASI
DIRECT COST

KEBUTUHAN KANTOR

DIRECT COST

KEBUTUHAN KANTOR

INDIRECT COST TENAGA AHLI


INDIRECT COST KEBUTUHAN KANTOR
INDIRECT COST POS DAN TELEKOMUNIKASI
INDIRECT COST POS DAN TELEKOMUNIKASI
INDIRECT COST POS DAN TELEKOMUNIKASI
INDIRECT COST PERJALANAN DINAS
INDIRECT COST PERJALANAN DINAS
INDIRECT COST PERJALANAN DINAS
INDIRECT COST PERJALANAN DINAS

1,143,334
142,191,544
6,119,297
1,660,166
81,000
906,631,620
219,312,498
172,564,102
23,500,000
178,548,746
70,500,000
219,683,760
30,907,451
486,497,500
501,826,300
60,723,286
2,381,413,332

DIRECT COST

PERIJINAN DAN PENGURUSAN SURAT

INDIRECT COST RENTAL


DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

INDIRECT COST PERJALANAN DINAS


INDIRECT COST PAJAK
INDIRECT COST RENTAL
INDIRECT COST TENAGA AHLI
INDIRECT COST TENAGA AHLI
DIRECT COST

PERIJINAN DAN PENGURUSAN SURAT

SELLING EXP

IKLAN DAN PROMOSI

SELLING EXP

IKLAN DAN PROMOSI

SELLING EXP

IKLAN DAN PROMOSI

SELLING EXP

IKLAN DAN PROMOSI

SELLING EXP

IKLAN DAN PROMOSI

SELLING EXP

IKLAN DAN PROMOSI

SELLING EXP

ACARA

SELLING EXP

ACARA

13,875,330 SELLING EXP

ACARA

SELLING EXP

ACARA

SELLING EXP

ACARA

SELLING EXP

ACARA

SELLING EXP

ACARA

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

900,000 DIRECT COST


13,635,355 DIRECT COST
35,125,000 DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

18,956,000
197,549,588
377,192,449
57,019,340
236,291,936
1,840,854
26,750,000
21,018,000
48,158,000
240,000
52,664,492
143,422,327
20,790,073
3,957,102
11,885,800
990,000
-

PERBAIKAN DAN PEMELIHARAAN


PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

1,504,625,646 DIRECT COST

TENAGA AHLI

DIRECT COST

BEBAN SECURITY

DIRECT COST

BEBAN SECURITY

DIRECT COST

BEBAN SECURITY

64,600,000 DIRECT COST


1,069,086,403 DIRECT COST

BEBAN SECURITY
TENAGA AHLI

40,838,700 DIRECT COST


17,220,000 DIRECT COST

KEAMANAN DAN PARKIR

DIRECT COST

KEAMANAN DAN PARKIR

DIRECT COST

TENAGA AHLI

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

4,726,636 DIRECT COST


15,140,082,236 DIRECT COST
320,857,080 DIRECT COST

PERBAIKAN DAN PEMELIHARAAN

1,330,853,121
78,750,000
52,200,000
155,525,901
74,674,998
19,606,970

1,187,156,909
2,250,000,000
185,100,000
14,988,682,253

KEAMANAN DAN PARKIR

LISTRIK, AIR DAN GAS


LISTRIK, AIR DAN GAS

DIRECT COST

LISTRIK, AIR DAN GAS

DIRECT COST

LISTRIK, AIR DAN GAS

DIRECT COST

LISTRIK, AIR DAN GAS

INDIRECT COST TENAGA AHLI


INDIRECT COST TENAGA AHLI
INDIRECT COST TENAGA AHLI
DIRECT COST

PENYUSUTAN DAN AMORTISASI

DIRECT COST

PENYUSUTAN DAN AMORTISASI

DIRECT COST

PENYUSUTAN DAN AMORTISASI

INDIRECT COST PENYUSUTAN DAN AMORTISASI


INDIRECT COST PENYUSUTAN DAN AMORTISASI

50,539,890,182
891,651,269