Rekon Final Site Kalimantan November 2016

PT DANADIPA ALUWUNG
PT. Absolute Connection

Trial Balance (New)
Subportfolio : a14 - a14

Period : 11/2016 - 11/2016
No Account Cd Descs1 Account Type Opening Balance Period Debit

1 101010101 Petty Cash - Project A 14,500,000.00 0.00
2 101010102 Petty Cash - Office A 500,000.00 12,275,872.00
3 101010401 PT Bank CIMB Niaga Tbk A 956,747,187.98 4,562,095,850.55
4 101010407 PT Bank CIMB Niaga Tbk A 0.00 0.00
5 101010411 PT Bank Central Asia Tbk A 28,797,931.65 2,193,670,667.20
6 101010412 PT Bank Central Asia Tbk A 6,680,685.24 75,005,459.46
8 101010699 Money In Transit ( MIT ) A 0.00 6,209,551,744.00
9 101020110 PT Bank ICBC Indonesia A 8,000,000,000.00 0.00
10 101020112 PT Bank QNB A 3,500,000,000.00 2,000,000,000.00

11 101030101 AR Base Rent- DPP A 3,434,840,190.90 522,262,764.18
12 101030102 AR Base Rent - VAT A 0.00 52,226,276.42
13 101030104 AR Minimum Rent- DPP A 25,048,000.00 0.00
14 101030109 AR Percentage Rent - DPP A 164,833,750.00 0.00
15 101030201 AR From Service Charge - A 0.00 485,137,296.00

DPP
16 101030202 AR From Service Charge - A 0.00 48,513,729.60
VAT
17 101030203 AR From Water Bills - DPP A 0.00 3,581,193.22
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PT DANADIPA ALUWUNG
Trial Balance (New)

Period : 11/2016 - 11/2016
18 101030204 AR From Water Bills - VAT A 0.00 358,119.32
19 101030205 AR From Electricity Bills - A 0.00 330,262,063.28

DPP
20 101030206 AR From Electricity Bills - A 0.00 33,026,206.36
VAT
21 101030211 AR From Parking - DPP A 0.00 25,000,000.00
22 101030212 AR From Parking - VAT A 0.00 2,500,000.00
23 101030213 AR From Promotion Levy - A 0.00 9,540,103.70

DPP
24 101030214 AR From Promotion Levy - A 0.00 954,010.38
VAT
25 101030217 AR From Fuel for A 0.00 9,524,325.00
Generator Recovery- DPP
26 101030218 AR From Fuel for A 0.00 952,432.50

Generator Recovery- VAT
27 101030219 AR From Casual Leasing - A 0.00 186,981,818.00

DPP
28 101030220 AR From Casual Leasing - A 0.00 18,698,181.80
VAT
29 101030401 AR From Shophouse A 0.00 790,110,500.00
Sales
30 101039901 AR Security Deposit - A 0.00 0.00
Rent
31 101039902 AR Security Deposit - A 0.00 0.00
Service Charges
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PT DANADIPA ALUWUNG
Trial Balance (New)

Period : 11/2016 - 11/2016
32 101039908 AR Revenue Sharing A 0.00 53,944,418.00
Others - DPP
33 101039909 AR Revenue Sharing A 0.00 5,394,441.80
Others - VAT
34 101050199 Other Receivables - A 22,021,916.92 34,792,946.00
others
35 101060302 Advance for Construction A 5,476,804.00 13,022,500.00
(Contractor)
36 101070401 Raw Land A 63,694,455,620.79 0.00

37 101080101 Prepaid Income tax 4(2) - A 0.00 70,924,458.22
Rent
BM
Property Sales
40 101080204 Prepaid Value Added Tax A 7,481,673,071.81 66,007,239.00
- In
41 101090102 Prepaid Expense - Rent A 20,833,334.00 0.00
42 101090103 Prepaid Expense - A 89,003,150.02 0.00

Insurance
43 101990501 Deposit for Electricity A 554,000,000.00 0.00
(PLN)
44 102010104 FA - Acquisition Cost - A 453,315,960.00 41,484,000.00
Machinery and
Equipment
45 102010105 FA - Acquisition Cost - A 129,883,100.00 0.00
Furnitures & Fixtures
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PT DANADIPA ALUWUNG
Trial Balance (New)

Period : 11/2016 - 11/2016
46 102010106 FA - Acquisition Cost - A 96,985,310.80 0.00
Office Equipments
47 102010204 FA - Accumulated A -38,959,093.91 0.00
Depreciation - Furnitures
& Fixtures
48 102010304 FA - Allowance For A -125,366,701.95 0.00
Impairment - Machinery
and Equipment
49 102010306 FA - Allowance For A -34,371,316.14 0.00

Impairment - Office
Equipments
50 102020101 IP - Acquisition Cost - A 76,902,501,310.21 0.00
Land
51 102020102 IP - Acquisition Cost - A 91,175,329,895.00 5,457,196.00
Building and
Infrastructure
52 102020202 IP - Accumulated A -12,524,404,360.00 0.00
Depreciation - Building
and Infrastructure
53 102030213 Structure - Structure A 21,767,495,214.00 0.00

54 102030222 Architecture - A 5,800,805,295.00 0.00
architecture & faade
55 102030301 Mechanical & Plumbing A 900,382,391.00 382,256,755.00
56 102030321 Electrical & Electronic A 546,500,000.00 0.00

57 102030351 Generator Set A 0.00 65,000,000.00
58 102030401 Landscape A 99,676,668,324.00 0.00
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PT DANADIPA ALUWUNG
Trial Balance (New)

Period : 11/2016 - 11/2016
59 102060101 Intercompany from A 10,390,593,664.00 0.00
Nirvana Development
60 102060115 Intercompany from A 0.00 0.00

Tristar Land Development
61 102060201 Intercompany from A 2,420,098.00 0.00

Danadipa Aluwung
Buana Baru Prima
63 102060209 Intercompany from A 1,000,000,000.00 0.00
Nirvana Wastu Pratama

Prabangkara Sangkara
Nirvana Wastu Kencana

Tarangga Hanasta
67 201020101 AP L -567,590,000.00 74,500,000.00
Contractors/Consultant -
DPP
68 201020102 AP L 0.00 6,500,000.00
Contractors/Consultant -
VAT
69 201020201 AP Vendor/Supplier - DPP L 0.00 3,887,481.00
70 201020202 AP Vendor/Supplier - VAT L 0.00 150,000.00
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PT DANADIPA ALUWUNG
Trial Balance (New)

Period : 11/2016 - 11/2016
71 201029902 AP UNA L 0.00 6,532.00
72 201030201 Employee Expense - L -117,790,554.00 0.00
Bonus
73 201030202 Employee Expense - THR L -26,014,500.00 0.00
74 201030204 Energy & Water Supply L -357,266,640.00 357,266,640.00

Expense
75 201030208 Professional Expense L -122,500,002.00 17,500,000.00
76 201030209 Tax, Permit & License L -366,666,670.00 0.00
Expense
77 201030210 Security Expense L -254,935,674.00 84,978,558.00
78 201030212 Biaya Lingkungan L -204,000,000.00 68,000,000.00
79 201030302 Pension Benefit L -182,207,820.00 0.00
Obligation
80 201030304 Jamsostek L -6,304,721.00 6,304,721.00
81 201030305 Accrued Sys Msc L 0.00 25,246,879.10
82 201030307 Accrued Sys Msc - BM L 0.00 7,765,857.08
83 201030308 Accrued Sys Msc - PS L 0.00 17,957,056.81
84 201040101 PPh Pasal 4(2) - Rent L -176,509,381.00 0.00
85 201040102 PPh Pasal 4(2) - BM L 0.00 0.00
86 201040103 PPh Pasal 4(2) - PPHTB L -169,938,146.00 0.00
87 201040201 PPh Pasal 21 (Employee) L -8,287,040.00 3,866,033.00
88 201040202 PPh Pasal 21 (Non- L -1,111,199.00 0.00

Employee)
89 201040204 PPh Pasal 23 L -4,077,420.00 3,049,867.00
90 201040206 WHT PPh 4 (2) L -1,250.00 0.00
91 201040401 Value Added Tax - Out L -5,236,301,804.00 247,205.32
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PT DANADIPA ALUWUNG
Trial Balance (New)

Period : 11/2016 - 11/2016
92 201050199 Other Payable Third Party L -5,397,102.70 0.00
- Others
93 201060101 Unearned Base Rent L -15,148,601,963.00 0.00
94 201060103 Unearned Casual Leasing L 0.00 0.00
/ Temporary Rent
95 201060104 Unearned Service L -37,538,788.00 0.00

Charges
96 201060105 Unearned Promotion L 0.00 0.00
Levy
97 201060199 Unearned Revenue - L 0.00 37,538,788.00
Others
98 201060201 Customer Advance - shop L 0.00 0.00
house
99 202010201 Customer Advance - shop L -20,951,144,192.00 0.00
house
100 202020101 Rental L -3,926,628,760.00 14,000,000.00
101 202020104 Electricity L -803,290,650.00 0.00
102 202020199 Others L -50,000,000.00 1,255,581.00
103 202040101 Intercompany from L 0.00 0.00
Nirvana Development
104 202040209 Intercompany from L -28,433,811,219.00 0.00

Nirvana Wastu Pratama
105 202040220 Intercompany from L -7,500,000,000.00 0.00

Prabangkara Sangkara
106 202040221 Intercompany from L 0.00 0.00
Nirvana Wastu Kencana
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PT DANADIPA ALUWUNG
Trial Balance (New)

Period : 11/2016 - 11/2016
107 202040225 Intercompany from L -25,605,784.00 0.00
Tarangga Hanasta
108 202040299 Intercompany from L -2,420,098.00 0.00
Related Parties - Others
109 301010209 Paid In Capital - Nirvana P -325,055,065,000.00 0.00

Wastu Pratama
110 301010221 Paid In Capital - Nirvana P -10,000,000.00 0.00

Wastu Kencana
111 302010101 Retained Earnings P 30,686,852,152.32 0.00

Previous Year
112 401000101 Base Rent I -7,522,173,269.00 0.00
113 401000102 Minimum Rent I -205,000,000.00 0.00
114 401000104 Percentage Rent I -809,368,929.00 0.00
115 401000202 Casual Leasing I -1,427,706,105.00 0.00
116 401009801 Base Rent Concession I 59,701,932.00 24,123,000.00
117 402010101 Service Charge I -5,086,542,766.00 0.00
118 402010201 Water recoveries I -77,507,398.00 0.00
119 402010202 Electricity recoveries I -2,956,169,645.00 0.00
120 402010204 Fuel for Generator I -764,754,348.00 0.00
121 402010301 Promotion Levy I -91,980,337.00 0.00
122 402020001 Contracted Parking I 0.00 0.00
Income - nett
123 402030001 Fitting Out Income I -22,837,500.00 0.00
124 402030099 Revenue Others I -2,000,000.00 0.00
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PT DANADIPA ALUWUNG
Trial Balance (New)

Period : 11/2016 - 11/2016
125 501010001 Depreciation Expense of E 3,779,749,405.00 380,954,776.00
Investment Properties
126 501020201 Fuel for generator E 1,190,500,000.00 65,000,000.00

127 501020202 Electricity E 2,899,850,567.00 326,751,860.00
128 501020301 Cleaning Services E 699,300,000.00 68,000,000.00
129 501020401 Security E 850,336,156.00 84,978,558.00
130 501029904 IPL E 6,900,000.00 1,950,000.00
131 601010201 Marketing Exp. - E 1,478,354.00 0.00
Communication -
Telephone
132 601010303 Marketing Exp. - Off. E 80,000.00 0.00
Supplies - Stamps, Mail &
Media Cetak
133 601010605 Marketing Exp. - E 385,478,216.00 80,174,992.00
Promotion & Adv. -
Exhibition / Event
134 601010699 Marketing Exp. - E 1,713,636.00 0.00
Promotion & Adv. -
Others
135 601019901 Marketing Expense - E 740,000.00 0.00
Others
136 602010101 G & A Expense - E 765,922,348.00 77,979,462.00
Employee - Salary
137 602010102 G & A Expense - E 34,923,197.00 4,220,818.00
Employee - Overtime
138 602010104 G & A Expense - E 10,000,000.00 0.00
Employee - Allowance -
Medical
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PT DANADIPA ALUWUNG
Trial Balance (New)

Period : 11/2016 - 11/2016
139 602010105 G & A Expense - E 67,695,400.00 5,141,655.00
Employee - Allowance -
Income Tax Art. 21
140 602010106 G & A Expense - E 186,763,964.00 6,503,625.00

Employee - THR & Bonus
141 602010107 G & A Expense - E 1,000,000.00 0.00

Employee - Refreshing
142 602010111 G & A Expense - E 50,378,167.00 5,622,369.00

Employee - Jamsostek
143 602010112 G & A Expense - E 46,789,870.00 4,678,987.00

Employee - LTIP (Long
Term Incentive Plan)
144 602010401 G & A Communication - E 16,545,849.00 2,411,481.00

Telp
145 602010501 G & A Expense - Off E 16,772,735.00 629,000.00

Supplies - Stationary &
Keperluan Kantor
146 602010502 G & A Expense - Office E 101,500.00 62,000.00
Supplies - PhotoCopy
147 602010503 G & A Expense - Off E 14,102,000.00 2,046,000.00

Supplies - Stamps,
Meterai & Media Cetak
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PT DANADIPA ALUWUNG
Trial Balance (New)

Period : 11/2016 - 11/2016
148 602010504 G & A Expense - Office E 9,171,785.00 0.00
Supplies - Uniform
149 602010599 G & A Expense - Office E 8,636,800.00 782,000.00

Supplies Expense -
Others
150 602010602 G & A Expense - E 80,573,417.00 10,428,458.00
Depreciation - Machinery
and Equipment
151 602010603 G & A Expense - E 27,058,980.00 2,705,898.00

Depreciation - Furnitures
& Fixtures
152 602010606 G & A Expense - E 20,205,270.00 2,020,527.00
Depreciation - Office
Equipment
153 602010702 G & A Expense - E 42,868,557.00 0.00
Professional - Notary
154 602010703 G & A Expense - E 108,000,000.00 10,000,000.00
Professional - Audit & Tax
Consultant
155 602010705 G & A Expense - E 25,000,000.00 2,500,000.00
Professional - Appraisal
156 602010801 G & A Expense - Repair & E 40,373,394.00 104,000.00

Maintenance - Building
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PT DANADIPA ALUWUNG
Trial Balance (New)

Period : 11/2016 - 11/2016
157 602010802 G & A Expense - Repair & E 1,286,697.00 0.00
Maintenance -
Infrastructure

Maintenance -
Installation
159 602010804 G & A Expense - Repair & E 8,344,360.00 0.00

Maintenance - Equipment

Maintenance - Vehicle

Maintenance - Others
162 602010999 G & A Expense - Rent E 4,166,666.00 2,083,333.00

Expense - Others
163 602011001 G & A Expense - House E 36,666,760.00 3,897,391.00
hold
164 602011101 G & A Expenses - Local E 376,758,670.00 52,393,331.00
Tax
165 602011199 G & A Expenses - Permit E 35,466,591.00 500,000.00
and License
166 602011301 G & A Expenses - E 31,383,796.00 3,524,000.00
Travelling Accomodation
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PT DANADIPA ALUWUNG
Trial Balance (New)

Period : 11/2016 - 11/2016
167 602011401 G & A Expenses - Fuel E 66,132,258.00 2,057,429.00
168 602011702 G & A Expense - E 198,848,222.00 17,800,631.00
Insurance - Building
169 602011901 G&A Security E 16,500,000.00 1,500,000.00
170 602019901 G&A Others E 26,890,165.00 691,552.00
171 701000101 Other Income - Interest I -8,382,054.13 0.00
Income - Bank
172 701000102 Other Income - Interest I -536,517,808.56 0.00

Income - Deposito
173 701000203 Other Expense - Financial E 6,314,440.81 636,776.54

Charges - Bank Admin
174 702000102 Unrealized Gain on I -11,160,001.00 7,680,000.00

foreign currency
exchange
175 798000099 Other Income - I -67,095,385.00 0.00
Miscellaneous
176 799000098 Gain (Loss) on Collection E 0.00 319.23
177 Other Expense - E -15,399.43 0.00

Miscellaneous
178 801010101 Tax Benefit (Expense) - E 1,719,469,585.00 3,753,879.00
PPh Final - Rent
179 801010102 Tax Benefit (Expense) - E 0.00 42,231,199.98

PPh Final - Building
Management
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PT DANADIPA ALUWUNG
Trial Balance (New)

Period : 11/2016 - 11/2016
180 801010103 Tax Benefit (Expense) - E 79,379,166.00 0.00
PPh Final - Property Sales
0.00 20,470,511,249.56
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BARU LAMA DEFERREND
Period Credit Period Balance Closing Balance Closing Balance

0.00 0.00 14,500,000.00 14,500,000.00 -
12,275,872.00 0.00 500,000.00 500,000.00 -
3,176,668,631.03 1,385,427,219.52 2,342,174,407.50 2,342,174,407.50 -
0.00 0.00 0.00 - -
2,185,202,797.72 8,467,869.48 37,265,801.13 37,265,801.13 -
79,329,019.85 -4,323,560.39 2,357,124.85 2,357,124.85 -
111,061,225.94 -58,080,347.22 2,968,252.15 2,968,252.15 -
6,209,551,744.00 0.00 0.00 - -
2,000,000,000.00 -2,000,000,000.00 6,000,000,000.00 6,000,000,000.00 -
0.00 2,000,000,000.00 5,500,000,000.00 5,500,000,000.00 -

587,642,196.90 -65,379,432.72 3,369,460,758.18
57,052,805.40 -4,826,528.98 -4,826,528.98
0.00 0.00 25,048,000.00
0.00 0.00 164,833,750.00
408,275,441.60 76,861,854.40 76,861,854.40
45,040,310.40 3,473,419.20 3,473,419.20
3,582,799.39 -1,606.17 -1,606.17
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BARU LAMA DEFERREND
301,100.56 57,018.76 57,018.76
327,515,047.40 2,747,015.88 2,747,015.88
35,881,395.69 -2,855,189.33 -2,855,189.33
22,500,000.00 2,500,000.00 2,500,000.00
2,500,000.00 0.00 0.00
4,013,248.00 5,526,855.70 5,526,855.70
429,780.00 524,230.38 524,230.38
11,111,749.20 -1,587,424.20 -1,587,424.20
1,234,638.80 -282,206.30 -282,206.30
189,187,818.00 -2,206,000.00 -2,206,000.00
18,698,181.80 0.00 0.00
790,110,500.00 0.00 0.00
8,166,000.00 -8,166,000.00 -8,166,000.00
15,834,000.00 -15,834,000.00 -15,834,000.00
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BARU LAMA DEFERREND
46,955,835.00 6,988,583.00 6,988,583.00
5,217,315.00 177,126.80 177,126.80
15,614,613.24 19,178,332.76 41,200,249.68
5,476,804.00 7,545,696.00 13,022,500.00 13,022,500.00 0
0.00 0.00 63,694,455,620.79 63,694,455,620.79 0

0.00 70,924,458.22 70,924,458.22
0.00 49,467,739.98 49,467,739.98
0.00 17,957,056.81 17,957,056.81 17,957,056.81 0
0.00 66,007,239.00 7,547,680,310.81 7,547,680,310.81 0
2,083,333.00 -2,083,333.00 18,750,001.00 18,750,001.00 0
17,800,631.00 -17,800,631.00 71,202,519.02 71,202,519.02 0
0.00 0.00 554,000,000.00 554,000,000.00 0
0.00 41,484,000.00 494,799,960.00 494,799,960.00 0
0.00 0.00 129,883,100.00 129,883,100.00 0
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BARU LAMA DEFERREND
0.00 0.00 96,985,310.80 96,985,310.80 0
2,705,898.00 -2,705,898.00 -41,664,991.91 (41,664,991.91) 0
10,428,458.00 -10,428,458.00 -135,795,159.95 (135,795,159.95) 0
2,020,527.00 -2,020,527.00 -36,391,843.14 (36,391,843.14) 0
0.00 0.00 76,902,501,310.21 76,902,501,310.21 0
0.00 5,457,196.00 91,180,787,091.00 91,180,787,091.00 0
380,954,776.00 -380,954,776.00 -12,905,359,136.00 (12,905,359,136.00) 0
0.00 0.00 21,767,495,214.00 21,767,495,214.00 0

0.00 0.00 5,800,805,295.00 5,800,805,295.00 0
0.00 382,256,755.00 1,282,639,146.00 1,282,639,146.00 0
0.00 0.00 546,500,000.00 546,500,000.00 0

65,000,000.00 0.00 0.00 0 0
0.00 0.00 99,676,668,324.00 99,676,668,324.00 0
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BARU LAMA DEFERREND
0.00 0.00 10,390,593,664.00 10,390,593,664.00 0
0.00 0.00 0.00 (6,200,000,000.00) (6,200,000,000.00)
0.00 0.00 2,420,098.00 (1,270,000,000.00) (1,272,420,098.00)
0.00 0.00 78,510,382.00 78,510,382.00 -
0.00 0.00 1,000,000,000.00 1,000,000,000.00 -
0.00 0.00 65,611,719.00 (15,164,472,000.00) (15,230,083,719.00)
0.00 0.00 5,000,000.00 5,000,000.00 -
0.00 0.00 5,800,488.00 (30,677,312.00) (36,477,800.00)
80,270,426.00 -5,770,426.00 -573,360,426.00 (573,360,426.00) -
6,500,000.00 0.00 0.00 - -
3,887,481.00 0.00 0.00 - -
150,000.00 0.00 0.00 - -
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BARU LAMA DEFERREND
7,016.27 -484.27 -484.27 -484.27 -
0.00 0.00 -117,790,554.00 (117,790,554.00) -
6,503,625.00 -6,503,625.00 -32,518,125.00 (32,518,125.00) -
326,751,860.00 30,514,780.00 -326,751,860.00 (326,751,860.00) -
12,500,000.00 5,000,000.00 -117,500,002.00 (117,500,002.00) -

16,666,667.00 -16,666,667.00 -383,333,337.00 (383,333,337.00) -
84,978,558.00 0.00 -254,935,674.00 (254,935,674.00) -

68,000,000.00 0.00 -204,000,000.00 (204,000,000.00) -
4,678,987.00 -4,678,987.00 -186,886,807.00 (186,886,807.00) -
6,304,721.00 0.00 -6,304,721.00 (6,304,721.00) -

70,924,458.22 -45,677,579.12 -45,677,579.12
91,698,939.96 -83,933,082.88 -83,933,082.88
17,957,056.81 0.00 0.00
36,714,582.10 -36,714,582.10 -213,223,963.10
7,765,857.08 -7,765,857.08 -7,765,857.08
17,957,056.81 -17,957,056.81 -187,895,202.81
5,164,851.00 -1,298,818.00 -9,585,858.00
533,310.00 -533,310.00 -1,644,509.00
3,594,999.00 -545,132.00 -4,622,552.00

0.00 0.00 -1,250.00
238,205,504.46 -237,958,299.14 -5,474,260,103.14
Printed By CEMPAKA
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Printed Date 1/10/2017 6:59:40 PM
BARU LAMA DEFERREND
0.00 0.00 -5,397,102.70 -5,397,102.70 0
546,385,764.18 -546,385,764.18 -15,694,987,727.18

186,981,818.00 -186,981,818.00 -186,981,818.00
485,137,296.00 -485,137,296.00 -522,676,084.00
9,540,103.70 -9,540,103.70 -9,540,103.70
0.00 37,538,788.00 37,538,788.00
718,282,272.72 -718,282,272.72 -718,282,272.72
0.00 0.00 -20,951,144,192.00
0.00 14,000,000.00 -3,912,628,760.00

0.00 0.00 -803,290,650.00 (803,290,650.00) -
1,255,581.00 0.00 -50,000,000.00 (50,000,000.00) -
0.00 0.00 0.00 15,120,025,000.00 15,120,025,000.00
0.00 0.00 -28,433,811,219.00 (353,488,876,219.00) (325,055,065,000.00)
0.00 0.00 -7,500,000,000.00 (7,500,000,000.00) -
0.00 0.00 0.00 (10,000,000.00) (10,000,000.00)
Printed By CEMPAKA
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Printed Date 1/10/2017 6:59:40 PM
BARU LAMA DEFERREND
0.00 0.00 -25,605,784.00 25,837,216.00 51,443,000.00
0.00 0.00 -2,420,098.00 33,579,902.00 36,000,000.00
0.00 0.00 -325,055,065,000.00 - 325,055,065,000.00
0.00 0.00 -10,000,000.00 - 10,000,000.00
0.00 0.00 30,686,852,152.32 30,686,852,152.32 -
0.00 0.00 -7,522,173,269.00

0.00 0.00 -205,000,000.00
0.00 0.00 -809,368,929.00
37,538,788.00 -37,538,788.00 -1,465,244,893.00
0.00 24,123,000.00 83,824,932.00
0.00 0.00 -5,086,542,766.00
3,581,193.22 -3,581,193.22 -81,088,591.22
330,262,063.28 -330,262,063.28 -3,286,431,708.28
9,524,325.00 -9,524,325.00 -774,278,673.00
0.00 0.00 -91,980,337.00
25,000,000.00 -25,000,000.00 -25,000,000.00
0.00 0.00 -22,837,500.00

53,944,418.00 -53,944,418.00 -55,944,418.00
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BARU LAMA DEFERREND
0.00 380,954,776.00 4,160,704,181.00 4,160,704,181.00 -
0.00 65,000,000.00 1,255,500,000.00 1,255,500,000.00 -

0.00 326,751,860.00 3,226,602,427.00 3,226,602,427.00 -
0.00 68,000,000.00 767,300,000.00 767,300,000.00 -
646,913.00 84,331,645.00 934,667,801.00 934,667,801.00 -
0.00 1,950,000.00 8,850,000.00 8,850,000.00 -
0.00 0.00 1,478,354.00 1,478,354.00 -
0.00 0.00 80,000.00 80,000.00 -
34,500,000.00 45,674,992.00 431,153,208.00 431,153,208.00 -
0.00 0.00 1,713,636.00 1,713,636.00 -
0.00 0.00 740,000.00 740,000.00 -
0.00 77,979,462.00 843,901,810.00 843,901,810.00 -
0.00 4,220,818.00 39,144,015.00 39,144,015.00 -
0.00 0.00 10,000,000.00 10,000,000.00 -
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Printed Date 1/10/2017 6:59:40 PM
BARU LAMA DEFERREND
0.00 5,141,655.00 72,837,055.00 72,837,055.00 -
0.00 6,503,625.00 193,267,589.00 193,267,589.00 -
0.00 0.00 1,000,000.00 1,000,000.00 -
0.00 5,622,369.00 56,000,536.00 56,000,536.00 -
0.00 4,678,987.00 51,468,857.00 51,468,857.00 -
0.00 2,411,481.00 18,957,330.00 18,957,330.00 -
0.00 629,000.00 17,401,735.00 17,401,735.00 -
0.00 62,000.00 163,500.00 163,500.00 -
645,000.00 1,401,000.00 15,503,000.00 15,629,000.00 126,000.00
Printed By CEMPAKA
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Printed Date 1/10/2017 6:59:40 PM
BARU LAMA DEFERREND
0.00 0.00 9,171,785.00 9,171,785.00 -
0.00 782,000.00 9,418,800.00 9,418,800.00 -
0.00 10,428,458.00 91,001,875.00 91,001,875.00 -
0.00 2,705,898.00 29,764,878.00 29,764,878.00 -
0.00 2,020,527.00 22,225,797.00 22,225,797.00 -
0.00 0.00 42,868,557.00 42,868,557.00 -
0.00 10,000,000.00 118,000,000.00 118,000,000.00 -
0.00 2,500,000.00 27,500,000.00 27,500,000.00 -
0.00 104,000.00 40,477,394.00 40,477,394.00 -
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BARU LAMA DEFERREND
0.00 0.00 1,286,697.00 1,286,697.00 -
0.00 48,500.00 242,440,020.00 242,440,020.00 -
0.00 0.00 8,344,360.00 8,344,360.00 -
0.00 130,000.00 9,519,175.00 9,519,175.00 -
0.00 874,000.00 10,977,678.00 10,977,678.00 -
0.00 2,083,333.00 6,249,999.00 6,249,999.00 -
0.00 3,897,391.00 40,564,151.00 40,564,151.00 -
0.00 52,393,331.00 429,152,001.00 429,152,001.00 -
0.00 500,000.00 35,966,591.00 35,966,591.00 -
0.00 3,524,000.00 34,907,796.00 34,907,796.00 -
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BARU LAMA DEFERREND
0.00 2,057,429.00 68,189,687.00 68,189,687.00 -
0.00 17,800,631.00 216,648,853.00 216,648,853.00 -
0.00 1,500,000.00 18,000,000.00 18,000,000.00 -

0.00 691,552.00 27,581,717.00 27,581,717.00 -
818,882.92 -818,882.92 -9,200,937.05 (9,200,937.05) -
61,326,028.41 -61,326,028.41 -597,843,836.97 (597,843,836.97) -
0.00 636,776.54 6,951,217.35 6,951,217.39 -
0.00 7,680,000.00 -3,480,001.00 (3,480,001.00) -
0.00 0.00 -67,095,385.00 (67,095,385.00) -
351.50 -32.27 -32.27 -32.27 -
0.00 0.00 -15,399.43 -15,399.43 -
0.00 3,753,879.00 1,723,223,464.00
0.00 42,231,199.98 42,231,199.98
Printed By CEMPAKA
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BARU LAMA DEFERREND
0.00 0.00 79,379,166.00
20,470,511,249.56 0.00 0.00
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SALDO AWAL DONE
SALDO AWAL DONE
SALDO AWAL DONE
SALDO AWAL DONE
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SALDO AWAL
SALDO AWAL
SALDO AWAL
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SALDO AWAL
SALDO AWAL
SALDO AWAL
SALDO AWAL
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MATERAI
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accountcd Descs1 31-Oct-16
101010102 Petty Cash - Office 10,000,000.00
101010401 PT Bank CIMB Niaga Tbk 772,817,184.50
101010411 PT Bank Central Asia Tbk 9,678,988.38
101010461 PT Bank Rakyat Indonesia (Persero) 124,275,744.00
101020112 PT Bank QNB 3,500,000,000.00
101030211 AR From Parking - DPP 794,000.00
101030219 AR From Casual Leasing - DPP 1,114,992,706.70
101050199 Other Receivables - others 9,315,068.74
101060301 Advance for Consultancy 1,100,000.00

101069999 Advance Others 31,235,000.00
101080204 Prepaid Value Added Tax - In 5,647,097,705.00
101090103 Prepaid Expense - Insurance 27,018,680.00

101090199 Prepaid Expense - Others 600,000.00
101990501 Deposit for Electricity (PLN) 222,000,000.00
102010101 FA - Acquisition Cost - Land 50,701,628,000.00
102010102 FA - Acquisition Cost - Building 57,039,635,556.00
102010104 FA - Acquisition Cost - Machinery a 469,300,000.00
102010106 FA - Acquisition Cost - Office Equipm 195,942,126.00
102010107 FA - Acquisition Cost - Motor Vehicle 173,700,000.00
102010201 FA - Accumulated Depreciation - Buil (2,346,096,030.00)
102010203 FA - Accumulated Depreciation - Ma (78,216,667.00)
102010205 FA - Accumulated Depreciation - Off (33,416,138.50)
102010206 FA - Accumulated Depreciation - Mot (19,903,125.00)
102060201 Intercompany from Danadipa Aluwu 7,500,000,000.00

102060209 Intercompany from Nirvana Wastu P 1,000,000,000.00
201020101 AP Contractors/Consultant - DPP (2,389,205,170.00)
201020201 AP Vendor/Supplier - DPP (7,687,000.00)
201029999 AP Others (1,549,999.00)

201030201 Employee Expense - Bonus (116,701,802.00)
201030202 Employee Expense - THR (51,087,398.00)
201030204 Energy & Water Supply Expense (13,035,300.00)
201030208 Professional Expense (126,666,660.00)
201030210 Security Expense (215,569,941.00)

201030212 Biaya Lingkungan (254,176,000.00)
201030304 Jamsostek (5,016,974.00)
201030399 Others (263,370,387.00)
201040104 PPh Pasal 4(2) - Construction (3,798,776.72)

201040201 PPh Pasal 21 (Employee) 5,496,577.00
201040202 PPh Pasal 21 (Non-Employee) (1,335,292.00)
201040204 PPh Pasal 23 (3,274,675.00)
201040401 Value Added Tax - Out (1,222,436,846.00)
201040501 Local Government Tax (PB1) (7,827,000.00)
201050101 Other Payable 3rd Party - Unidentifie (1,547,700.00)
201060101 Unearned Base Rent (9,202,999,164.00)
202020101 Rental (2,218,750,400.00)
202040201 Intercompany from Danadipa Aluwu (65,611,719.00)

202040209 Intercompany from Nirvana Wastu P (59,324,327,567.00)
301010103 Paid In Capital - Nirvana Realty (50,955,000,000.00)
301010199 Paid In Capital - Others (1,000,000.00)
302010101 Retained Earnings Previous Year 1,700,830,151.00
401000101 Base Rent (4,312,556,698.00)
401000104 Percentage Rent (247,979,290.00)
401000202 Casual Leasing (464,842,796.30)
401009801 Base Rent Concession 315,282,852.00
402010101 Service Charge (2,627,551,387.00)
402010201 Water recoveries (96,328,635.00)
402010202 Electricity recoveries (2,895,191,329.00)
402010301 Promotion Levy (73,631,683.00)
402020003 Daily Parking Income (406,276,000.00)

402030001 Fitting Out Income (15,768,000.00)
402030099 Revenue Others (5,000,000.00)
501010001 Depreciation Expense of Investment 2,346,096,030.00
501020201 Fuel for generator 887,330,652.00
501020202 Electricity 2,063,145,857.00
501020203 Water Bills 145,739,300.00
501020301 Cleaning Services 641,076,000.00
501020401 Security 695,321,481.00
601010201 Marketing Exp. - Communication - T 220,000.00
601010301 Marketing Exp. - Office Supplies - St 208,000.00
601010604 Marketing Exp. - Promotion & Adv. - 4,003,800.00
601019901 Marketing Expense - Others 500,000.00
602010101 G & A Expense - Employee - Salary 551,140,126.30
602010102 G & A Expense - Employee - Overti 22,636,183.00
602010104 G & A Expense - Employee - Allowanc 7,255,491.00
602010105 G & A Expense - Employee - Allowanc 5,230,118.00
602010106 G & A Expense - Employee - THR & 180,949,989.00
602010111 G & A Expense - Employee - Jamsost 9,260,533.00

602010201 G & A Electricity Expense 319,447.00
602010301 G & A Water 614,250.00
602010401 G & A Communication - Telp 8,928,528.00
602010501 G & A Expense - Off Supplies - Stat 13,074,459.00
602010502 G & A Expense - Office Supplies - P 576,000.00
602010503 G & A Expense - Off Supplies - Stam 7,814,710.00
602010504 G & A Expense - Office Supplies - Un 3,500,000.00
602010702 G & A Expense - Professional - Notar 12,900,000.00

602010703 G & A Expense - Professional - Audit 98,333,330.00
602010705 G & A Expense - Professional - Appra 33,333,330.00
602010801 G & A Expense - Repair & Maintenanc 1,291,500.00
602010803 G & A Expense - Repair & Maintenance 49,040,673.00
602010804 G & A Expense - Repair & Maintenan 140,066,668.00
602010805 G & A Expense - Repair & Maintenanc 20,567,150.00
602010899 G & A Expense - Repair & Maintenan 5,358,750.00
602010902 G & A Expense - Rent Expense - Vehi 54,800,000.00
602011001 G & A Expense - House hold 22,558,348.00
602011100 G&A Tax Permit and License 77,018.00
602011101 G & A Expenses - Local Tax 84,242,890.00
602011301 G & A Expenses - Travelling Accomo 11,810,253.00

602011401 G & A Expenses - Fuel 11,779,288.00
602011601 G & A Expenses - Entertainment & R 75,272,727.00
602011702 G & A Expense - Insurance - Building 130,763,750.00
602011703 G & A Expense - Insurance - Car 4,329,670.00
602011901 G&A Security 10,500,000.00
602019901 G&A Others 10,500,000.00
701000101 Other Income - Interest Income - Ba (30,513,742.19)
701000102 Other Income - Interest Income - De (85,812,602.53)
701000203 Other Expense - Financial Charges 4,672,284.86
798000099 Other Income - Miscellaneous (101,020,197.80)
799000099 Other Expense - Miscellaneous 14.00

801010101 Tax Benefit (Expense) - PPh Final - R 1,027,535,578.00
NULL NULL -
30-Nov-16 accountcd
10,000,000.00 101010102
2,230,895,810.00 101010401
17,394,321.27 101010411
20,043,751.00 101010461
2,500,000,000.00 101020112
4,520,000.00 101030211
1,139,172,668.70 101030219
16,767,123.74 101050199
1,100,000.00 101060301
31,235,000.00 101069999
5,673,446,460.00 101080204
13,509,338.00 101090103
600,000.00 101090199
222,000,000.00 101990501
50,701,628,000.00 102010101
57,039,635,556.00 102010102
469,300,000.00 102010104
200,279,426.00 102010106
173,700,000.00 102010107
(2,614,316,629.00) 102010201
(87,993,750.00) 102010203
(37,588,626.50) 102010205
(21,712,500.00) 102010206
7,500,000,000.00 102060201
1,000,000,000.00 102060209
(2,275,432,442.00) 201020101
(7,687,000.00) 201020201
(1,612,999.00) 201029999
(116,701,802.00) 201030201
(55,543,766.00) 201030202
(14,494,300.00) 201030204
(137,083,326.00) 201030208
(211,401,815.00) 201030210
(249,288,000.00) 201030212
(5,016,974.00) 201030304
(259,901,766.00) 201030399
(32,777,722.72) 201040104
6,470,197.00 201040201
(1,982,947.00) 201040202
(3,513,010.00) 201040204
(1,306,245,425.00) 201040401
(12,040,900.00) 201040501
- 201050101
(9,159,923,075.00) 201060101
(2,218,750,400.00) 202020101
(553,000.00) 202040201
(59,324,327,567.00) 202040209
(50,955,000,000.00) 301010103
(1,000,000.00) 301010199
1,700,830,151.00 302010101
(4,754,727,066.00) 401000101
(272,309,503.00) 401000104
(543,378,426.30) 401000202
345,581,652.00 401009801
(2,908,909,339.00) 402010101
(105,403,413.00) 402010201
(3,167,833,577.00) 402010202
(80,701,369.00) 402010301
(450,194,000.00) 402020003
(15,768,000.00) 402030001
(5,000,000.00) 402030099
2,614,316,629.00 501010001
887,330,652.00 501020201
2,318,566,087.00 501020202
160,233,600.00 501020203
697,288,000.00 501020301
758,052,664.00 501020401
220,000.00 601010201
208,000.00 601010301
4,003,800.00 601010604
182,143,362.00 601010605
133,365,069.00 601010699
500,000.00 601019901
605,557,611.30 602010101
25,622,590.00 602010102
8,316,560.00 602010104
4,256,498.00 602010105
185,406,357.00 602010106
14,277,507.00 602010111
319,447.00 602010201
614,250.00 602010301
8,928,528.00 602010401
14,343,919.00 602010501
599,200.00 602010502
8,067,710.00 602010503
3,500,000.00 602010504
12,900,000.00 602010702
105,416,663.00 602010703
36,666,663.00 602010705
1,291,500.00 602010801
49,040,673.00 602010803
154,016,239.00 602010804
23,374,752.00 602010805
5,773,750.00 602010899
59,600,000.00 602010902
24,484,704.00 602011001
18,220,151.00
97,037,559.00 602011101
11,810,253.00 602011301
12,579,288.00 602011401
87,482,727.00 602011601
143,840,125.00 602011702
4,762,637.00 602011703
10,500,000.00 602011901
10,500,000.00 602019901
(34,130,451.07) 701000101
(104,815,342.50) 701000102
5,949,127.03 701000203
(101,023,197.80) 798000099
14.00 799000099
1,131,716,177.00 801010101
(3,551,001.18)
Descs1 31-Oct-16
Petty Cash - Office 10,000,000.00
PT Bank CIMB Niaga Tbk 772,817,184.48
PT Bank CIMB Niaga Tbk 0.00
PT Bank Central Asia Tbk 9,678,988.38
PT Bank Mandiri (Persero) Tbk 0.00
PT Bank Rakyat Indonesia (Persero) Tbk 124,275,744.00
Money In Transit ( MIT ) 0.00
PT Bank QNB 3,500,000,000.00
AR Base Rent- DPP 1,065,623,005.00
AR Base Rent - VAT 0.00
AR From Service Charge - DPP 0.00
AR From Service Charge - VAT 0.00
AR From Water Bills - DPP 0.00
AR From Water Bills - VAT 0.00
AR From Electricity Bills - DPP 0.00
AR From Electricity Bills - VAT 0.00
AR From Parking - DPP 794,000.00
AR From Promotion Levy - DPP 0.00
AR From Promotion Levy - VAT 0.00
AR From Fuel for Generator Recovery- DPP 0.00
AR From Fuel for Generator Recovery- VAT 0.00
AR From Casual Leasing - DPP 49,369,702.00
AR From Casual Leasing - VAT 0.00
AR Security Deposit - Rent 0.00
AR Security Deposit - Service Charges 0.00
AR Security Deposit - Electricity 0.00
AR Revenue Sharing Others - DPP 0.00
AR Revenue Sharing Others - VAT 0.00
Other Receivables - others 9,315,068.74
Advance to Employee 0.00
Advance for Consultancy 1,100,000.00
Advance Others 31,235,000.00
Prepaid Income tax 4(2) - Rent 0.00

Prepaid Income tax 4(2) - BM 0.00
Prepaid Value Added Tax - In 5,647,097,705.00
Prepaid Expense - Insurance 27,018,680.00
Prepaid Expense - Others 600,000.00
Deposit for Electricity (PLN) 222,000,000.00
FA - Acquisition Cost - Land 50,701,628,000.00
FA - Acquisition Cost - Building 57,039,635,556.00
FA - Acquisition Cost - Machinery and Equipment 469,300,000.00
FA - Acquisition Cost - Office Equipments 195,942,126.00
FA - Acquisition Cost - Motor Vehicles 173,700,000.00
FA - Accumulated Depreciation - Building -2,346,096,030.00
FA - Accumulated Depreciation - Machinery and Equipment -78,216,667.00
FA - Accumulated Depreciation - Office Equipment -33,416,138.50
FA - Accumulated Depreciation - Motor Vehicles -19,903,125.00
Intercompany from Danadipa Aluwung 7,500,000,000.00
Intercompany from Nirvana Wastu Pratama 1,000,000,000.00
AP Contractors/Consultant - DPP -2,389,205,170.00
AP Contractors/Consultant - VAT 0.00
AP Vendor/Supplier - DPP -7,687,000.00
AP Vendor/Supplier - VAT 0.00
AP Fixed Assets Supplier - DPP 0.00
AP UNA 0.00
AP Others -1,549,999.00
Employee Expense - Bonus -116,701,802.00
Employee Expense - THR -51,087,398.00
Energy & Water Supply Expense -13,035,300.00
Professional Expense -126,666,660.00
Security Expense -215,569,941.00
Biaya Lingkungan -254,176,000.00
Jamsostek -5,016,974.00
Accrued Sys Msc 0.00
Accrued Sys Msc - BM 0.00

Others -263,370,387.00
PPh Pasal 4(2) - Rent 0.00
PPh Pasal 4(2) - BM 0.00
PPh Pasal 4(2) - Construction -3,798,776.72
PPh Pasal 21 (Employee) 5,496,577.00
PPh Pasal 21 (Non-Employee) -1,335,292.00
PPh Pasal 23 -3,274,675.00
Value Added Tax - Out -1,222,436,845.72
Local Government Tax (PB1) -7,827,000.00
Other Payable 3rd Party - Unidentified Col. (Titipan) -1,547,700.00
Other Payable Third Party - Others 0.00
Unearned Base Rent -9,202,999,164.00
Unearned Casual Leasing / Temporary Rent 0.00
Unearned Service Charges 0.00
Unearned Promotion Levy 0.00
Rental -2,218,750,400.00
Electricity 0.00
Intercompany from Danadipa Aluwung -65,611,719.00
Intercompany from Nirvana Wastu Pratama -59,324,327,567.00
Paid In Capital - Nirvana Realty -50,955,000,000.00
Paid In Capital - Others -1,000,000.00
Retained Earnings Previous Year 1,700,830,150.55
Base Rent -4,312,556,698.00
Percentage Rent -247,979,290.00
Casual Leasing -464,842,796.28
Base Rent Concession 315,282,852.00
Service Charge -2,627,551,387.00
Water recoveries -96,328,635.00
Electricity recoveries -2,895,191,329.00
Fuel for Generator 0.00
Promotion Levy -73,631,683.00
Contracted Parking Income - nett 0.00
Daily Parking Income -406,276,000.00
Fitting Out Income -15,768,000.00
Revenue Others -6,000,000.00

Telephone 1,000,000.00
Depreciation Expense of Investment Properties 2,346,096,030.00
Fuel for generator 887,330,652.00
Electricity 2,063,145,857.00
Water Bills 145,739,300.00
Cleaning Services 641,076,000.00
Security 695,321,481.00
Marketing Exp. - Communication - Telephone 220,000.00
Marketing Exp. - Office Supplies - Stationary 208,000.00
Marketing Exp. - Promotion & Adv. - Iklan 4,003,800.00
Marketing Exp. - Promotion & Adv. - Exhibition / Event 181,300,508.00
Marketing Exp. - Promotion & Adv. - Others 133,365,069.00
Marketing Expense - Others 500,000.00
G & A Expense - Employee - Salary 551,140,126.29
G & A Expense - Employee - Overtime 22,636,183.00
G & A Expense - Employee - Allowance - Medical 7,255,491.00
G & A Expense - Employee - Allowance - Income Tax Art. 21 5,230,118.00
G & A Expense - Employee - THR & Bonus 180,949,989.00
G & A Expense - Employee - Jamsostek 9,260,533.00
G & A Electricity Expense 319,447.00
G & A Water 614,250.00
G & A Communication - Telp 8,928,528.00
G & A Expense - Off Supplies - Stationary & Keperluan Kantor 13,074,459.00
G & A Expense - Office Supplies - PhotoCopy 576,000.00
G & A Expense - Off Supplies - Stamps, Meterai & Media Cetak 7,814,710.00
G & A Expense - Office Supplies - Uniform 3,500,000.00
G & A Expense - Professional - Notary 12,900,000.00
G & A Expense - Professional - Audit & Tax Consultant 98,333,330.00
G & A Expense - Professional - Appraisal 33,333,330.00

G & A Expense - Repair & Maintenance - Building 1,291,500.00
G & A Expense - Repair & Maintenance - Installation 49,040,673.00
G & A Expense - Repair & Maintenance - Equipment 140,066,668.00
G & A Expense - Repair & Maintenance - Vehicle 20,567,150.00
G & A Expense - Repair & Maintenance - Others 5,358,750.00
G & A Expense - Rent Expense - Vehicles/inventaris Kantor 54,800,000.00
G & A Expense - House hold 22,558,348.00
G & A Expenses - Local Tax 84,319,908.00
G & A Expenses - Travelling Accomodation 11,810,253.00
G & A Expenses - Fuel 11,779,288.00
G & A Expenses - Entertainment & Representation 75,272,727.00
G & A Expense - Insurance - Building 130,763,750.00
G & A Expense - Insurance - Car 4,329,670.00
G&A Security 10,500,000.00
G&A Others 10,500,000.00
Other Income - Interest Income - Bank -30,513,742.49
Other Income - Interest Income - Deposito -85,812,602.53
Other Expense - Financial Charges - Bank Admin 4,672,284.86
Other Income - Miscellaneous -101,020,197.78
Gain (Loss) on Payment 0.00
Gain (Loss) on Collection 0.00
Other Expense - Miscellaneous 14.00
Tax Benefit (Expense) - PPh Final - Rent 1,027,535,577.72
Tax Benefit (Expense) - PPh Final - Building Management 0.00

30-Nov-16 selisih Keterangan
10,000,000.00
0.00
2,230,895,809.76
-0.24
3,275,982.00
3,275,982.00 Selisih saldo awal
17,394,318.48
-2.79
5,696,948.00
20,043,751.00
0.00
0.00
0.00
2,500,000,000.00
0.00
1,121,869,997.80
1,121,869,997.80
5,118,276.10
5,118,276.10
39,660,880.80
39,660,880.80
1,455,498.40
1,455,498.40
78,924.84
78,924.84
0.00
0.00
29,623,541.38
29,623,541.38
289,330.97
289,330.97
5,314,000.00
794,000.00
657,768.60
657,768.60
0.00
0.00
173,226.60
173,226.60
0.00
0.00
67,471,833.00
-1,071,700,835.70
2,551,943.10
2,551,943.10
-1,754,000.00
-1,754,000.00
-11,246,000.00
-11,246,000.00
0.00
0.00
4,472,107.00
4,472,107.00
206,684.30
206,684.30
16,962,123.74
195,000.00
0.00
0.00
1,100,000.00
0.00
31,235,000.00
0.00
45,750,054.00
45,750,054.00
28,842,763.80
28,842,763.80
5,673,446,460.00
0.00
0.00
13,509,338.00
0.00
600,000.00
0.00
222,000,000.00
0.00
50,701,628,000.00
0.00
57,039,635,556.00
0.00
469,300,000.00
0.00
200,279,426.00
0.00
173,700,000.00
0.00
-2,614,316,629.00
0.00
-87,993,750.00
0.00
-37,588,626.50
0.00
-21,712,500.00
0.00
0.00
7,500,000,000.00
0.00
1,000,000,000.00
0.00
-2,275,432,442.00
0.00
0.60
0.60
-7,687,000.00
0.00
0.00
0.00
0.00
0.00
-12,642,000.00
-12,642,000.00
-1,549,999.00
63,000.00
-116,701,802.00
0.00
-55,543,766.00
0.00
-14,494,300.00
0.00
-137,083,326.00
0.00
0.00
-211,401,815.00
0.00
-249,288,000.00
0.00
-5,016,974.00
0.00
-41,582,451.00
-41,582,451.00
-56,886,429.85
-56,886,429.85
-259,901,766.00
0.00
-4,167,603.00
-4,167,603.00
-2,742,835.66
-2,742,835.66
-3,348,776.72
29,428,946.00
6,470,197.00
0.00
-1,982,947.00
0.00
-3,513,010.18
-0.18
-1,326,925,185.31
-20,679,760.31
-12,040,900.00
0.00
-1,547,700.00
-1,547,700.00
0.00
0.00 Selisih saldo awal
-9,602,093,443.00
-442,170,368.00
-67,705,061.00
-67,705,061.00
-281,357,952.00
-281,357,952.00
-7,069,686.00
-7,069,686.00
-2,228,750,400.00
-10,000,000.00 Selisih saldo awal
-4,000,000.00
-4,000,000.00 Selisih saldo awal
-553,000.00
0.00
-59,324,327,567.00
0.00
-50,955,000,000.00
0.00
-1,000,000.00
0.00
1,700,830,150.55
-0.45
-4,312,556,698.00
442,170,368.00
-268,979,290.00
3,330,213.00
-464,842,796.28
78,535,630.02
345,581,652.00
0.00
-2,627,551,387.00
281,357,952.00
-105,238,434.23
164,978.77
-3,167,102,165.82
731,411.18
-1,732,266.00
-1,732,266.00
-73,631,683.00
7,069,686.00
-4,520,000.00
-4,520,000.00
-446,468,000.00
3,726,000.00
-15,768,000.00
0.00
-31,312,115.00
-26,312,115.00
1,000,000.00
1,000,000.00
2,614,316,629.00
0.00
887,330,652.00
0.00
2,318,566,087.00
0.00
160,233,600.00
0.00
697,288,000.00
0.00
758,052,664.00
0.00
220,000.00
0.00
208,000.00
0.00
4,003,800.00
0.00
182,143,362.00
0.00
133,365,069.00
0.00
500,000.00
0.00
605,557,611.29
-0.01
25,622,590.00
0.00
8,316,560.00
0.00
4,256,498.00
0.00
185,406,357.00
0.00
14,277,507.00
0.00
319,447.00
0.00
614,250.00
0.00
8,928,528.00
0.00
14,343,919.00
0.00
599,200.00
0.00
7,962,710.00
-105,000.00
3,500,000.00
0.00
12,900,000.00
0.00
105,416,663.00
0.00
36,666,663.00
0.00
1,291,500.00
0.00
49,040,673.00
0.00
154,016,239.00
0.00
23,374,752.00
0.00
5,773,750.00
0.00
59,600,000.00
0.00
24,484,704.00
0.00
-18,220,151.00
115,257,710.00
18,220,151.00
11,810,253.00
0.00
12,579,288.00
0.00
87,482,727.00
0.00
143,840,125.00
0.00
4,762,637.00
0.00
10,500,000.00
0.00
10,500,000.00
0.00
-34,130,452.49
-1.42
-104,815,342.53
-0.03
5,949,127.86
0.83
-101,020,197.78
3,000.02
0.30
0.30
-5,018.35
-5,018.35
14.00
0.00
1,027,535,577.72
-104,180,599.28
30,786,501.71
30,786,501.71
Account Code Descs Opening Balance
101010101 Petty Cash - Project 10,953,506.00
101010102 Petty Cash - Office 500,000.00
101010401 PT Bank CIMB Niaga Tbk 841,947,806.64
101010402 PT Bank CIMB Niaga Tbk 0.02
101010414 PT Bank Central Asia Tbk 0.34
101010699 Money In Transit ( MIT ) -
101020110 PT Bank ICBC Indonesia 3,000,000,000.00
101020112 PT Bank QNB 3,500,000,000.00
101030101 AR Base Rent- DPP 1,747,695,307.10
101030102 AR Base Rent - VAT -
101030201 AR From Service Charge - DPP -
101030202 AR From Service Charge - VAT -
101030203 AR From Water Bills - DPP -
101030204 AR From Water Bills - VAT -
101030205 AR From Electricity Bills - DPP -
101030206 AR From Electricity Bills - VAT -
101030211 AR From Parking - DPP -
101030212 AR From Parking - VAT -
101030213 AR From Promotion Levy - DPP -
101030214 AR From Promotion Levy - VAT -
101030217 AR From Fuel for Generator Recovery- DPP -
101030218 AR From Fuel for Generator Recovery- VAT -

101030219 AR From Casual Leasing - DPP -
101030220 AR From Casual Leasing - VAT -
101039908 AR Revenue Sharing Others - DPP -
101039909 AR Revenue Sharing Others - VAT -
101050199 Other Receivables - others 17,150,425.97
101050201 Other Receivables - Related Parties (0.49)
101060101 Advance to Employee 29,885,525.00
101080101 Prepaid Income tax 4(2) - Rent -
101080102 Prepaid Income tax 4(2) - BM -
101080204 Prepaid Value Added Tax - In 30,960,375.00
101090103 Prepaid Expense - Insurance 22,451,248.02
102010106 FA - Acquisition Cost - Office Equipments -

102020101 IP - Acquisition Cost - Land 55,280,461,021.00
IP - Acquisition Cost - Building and
102020102 Infrastructure 25,165,439,812.00
IP - Acquisition Cost - Machinery and
102020103 Equipment 25,325,450.00
102020199 IP - Acquisition Cost - Others 10,068,750.00
IP - Accumulated Depreciation - Building and
102020202 Infrastructure (3,943,847,251.00)
IP - Accumulated Depreciation - Machinery
102020203 and Equipment (1,849,956.00)
102020299 IP - Accumulated Depreciation - Others (1,464,888.00)

102039999 FA - Others (0.12)
201020101 AP Contractors/Consultant - DPP (133,154,800.00)
201020201 AP Vendor/Supplier - DPP -
201020202 AP Vendor/Supplier - VAT -
201020301 AP Fixed Assets Supplier - DPP (31,684,900.00)
201020401 AP Related Parties - DPP (931,877,970.51)
201029902 AP UNA -
201029999 AP Others (6,835,055.20)
201030201 Employee Expense - Bonus (53,392,246.00)
201030202 Employee Expense - THR (61,748,779.00)
201030204 Energy & Water Supply Expense (233,512,552.00)
201030208 Professional Expense (155,000,000.00)
201030209 Tax, Permit & License Expense (79,941,465.00)
201030210 Security Expense (151,447,271.00)
201030212 Biaya Lingkungan (96,327,000.00)
201030304 Jamsostek -
201030305 Accrued Sys Msc -
201030307 Accrued Sys Msc - BM -
201040101 PPh Pasal 4(2) - Rent -
201040102 PPh Pasal 4(2) - BM -
201040201 PPh Pasal 21 (Employee) 605,797.00
201040204 PPh Pasal 23 (1,940,718.00)
201040206 WHT PPh 4 (2) (10,980,233.40)
201040401 Value Added Tax - Out (93,185,860.50)
201060101 Unearned Base Rent -
201060103 Unearned Casual Leasing / Temporary Rent -

201060104 Unearned Service Charges -
201060105 Unearned Promotion Levy -
202010101 Unearned Base Rent (2,558,629,354.00)
202020101 Rental (1,730,539,525.00)
202020103 Telephone (65,000,000.00)
301010209 Paid In Capital - Nirvana Wastu Pratama (80,855,871,500.49)
301010221 Paid In Capital - Nirvana Wastu Kencana (31,250,000.00)

Additional Paid In Capital - Buana Baru
301020206 Prima -
302020101 Retained Earnings Current Year 4,841,338,560.95
401000101 Base Rent (3,749,245,110.00)
401000104 Percentage Rent (328,996,319.00)
401000202 Casual Leasing (782,806,831.00)
401009801 Base Rent Concession 15,434,646.00
402010101 Service Charge (2,256,496,106.00)
402010201 Water recoveries (32,166,438.00)
402010202 Electricity recoveries (2,604,916,865.00)
402010204 Fuel for Generator -
402010301 Promotion Levy (46,849,082.00)
402020001 Contracted Parking Income - nett (209,493,690.00)
402030001 Fitting Out Income (22,750,000.00)
402030099 Revenue Others (3,000,000.00)
Depreciation Expense of Investment
501010001 Properties 1,123,143,655.00
501020201 Fuel for generator 528,423,189.00
501020202 Electricity 2,098,798,811.00
501020203 Water Bills 11,968,500.00
501020301 Cleaning Services 337,824,000.00
501020401 Security 511,827,216.00
501029904 IPL 10,166,000.00
601010201 Marketing Exp. - Communication - Telephone 462,179.00

Marketing Exp. - Promotion & Adv. - Flyer,
601010603 Broc. & Printing 332,700.00
601010604 Marketing Exp. - Promotion & Adv. - Iklan 18,541,146.00

Marketing Exp. - Promotion & Adv. -
601010605 Exhibition / Event 136,112,318.00
601019901 Marketing Expense - Others 500,000.00
602010101 G & A Expense - Employee - Salary 355,714,612.00
602010102 G & A Expense - Employee - Overtime 18,228,267.00
G & A Expense - Employee - Allowance -
602010104 Medical 909,900.00
G & A Expense - Employee - Allowance -
602010105 Income Tax Art. 21 3,837,928.00
602010106 G & A Expense - Employee - THR & Bonus 106,695,601.00

602010111 G & A Expense - Employee - Jamsostek 19,804,219.00
G & A Expense - Employee - Employee
602010199 Expense - Others -
602010201 G & A Electricity Expense -
G & A Expense - Off Supplies - Stationary &
602010501 Keperluan Kantor 5,748,809.00
602010502 G & A Expense - Office Supplies - PhotoCopy 672,000.00

G & A Expense - Off Supplies - Stamps,
602010503 Meterai & Media Cetak 6,503,860.00
602010504 G & A Expense - Office Supplies - Uniform 6,516,000.00

G & A Expense - Office Supplies Expense -
602010599 Others 17,180,016.00
602010601 G & A Expense - Depreciation - Building 322,165.00

G & A Expense - Depreciation - Machinery
602010602 and Equipment 1,849,956.00
G & A Expense - Depreciation - Furnitures &
602010603 Fixtures 1,464,888.00
602010702 G & A Expense - Professional - Notary 19,750,000.00
G & A Expense - Professional - Audit & Tax
602010703 Consultant 128,066,670.00
602010705 G & A Expense - Professional - Appraisal 33,333,330.00

G & A Expense - Repair & Maintenance -
602010801 Building 21,503,105.00
602010802 Infrastructure 33,006,375.00
602010805 Vehicle 2,473,000.00
602011001 G & A Expense - House hold 17,701,277.00
602011101 G & A Expenses - Local Tax 264,531,690.00
602011199 G & A Expenses - Permit and License 129,446,858.00
602011401 G & A Expenses - Fuel 10,810,691.00
602011499 G & A Expenses - Transportation - Others 11,595,089.00

602011501 G & A Expenses - Expedition 2,065,000.00
G & A Expenses - Entertainment &
602011601 Representation 1,960,000.00
602011701 G & A Expense - Insurance - Health 3,057,200.00
602011702 G & A Expense - Insurance - Building 68,241,414.00
602011901 G&A Security -
701000101 Other Income - Interest Income - Bank (36,855,246.98)
701000102 Other Income - Interest Income - Deposito (235,583,302.92)

Other Expense - Financial Charges - Bank
701000203 Admin 3,787,541.00
701000299 Other Expense - Financial Charges - Others -
Unrealized Gain on foreign currency
702000102 exchange (3,494,800.00)
703000004 Gain (Loss) on Property Sales Cancellation (4,210.04)

798000098 Penalty 1,230,608.00
798000099 Other Income - Miscellaneous 332,048.62
799000001 Bad Debt Expense (15,524,334.70)
799000096 Gain (Loss) on Payment -
799000098 Gain (Loss) on Collection -
799000099 Other Expense - Miscellaneous (7,872,999.60)
801010101 Tax Benefit (Expense) - PPh Final - Rent 924,614,958.00

Tax Benefit (Expense) - PPh Final - Building
801010102 Management -
-
Legend
Belun direkon karena berkaitan dengan
Revenue AR
Closing Balance Manual OKT Manual NOV
10,953,506.00 10,953,506.00 10,953,506.00
500,000.00 500,000.00 500,000.00
1,414,062,018.60 841,947,806.58 1,414,062,018.98
0.02 0.34 0.34
11,065,272.23 10,394,494.83 11,065,272.23
2,023,198.76 4,635,771.76 2,023,198.76
9,112,272.25 9,229,163.70 9,112,209.25
0.34 - -
- - -
3,000,000,000.00 3,000,000,000.00 3,000,000,000.00
3,500,000,000.00 3,500,000,000.00 3,500,000,000.00
1,916,678,573.80 1,747,695,307.10 1,758,797,407.70
13,839,516.70 - -
26,065,706.90 - -
491,317.50 - -
2,075,941.25 - -
202,115.81 - -
27,399,968.78 - -
592,613.62 - -
(42,500,000.00) - -
(5,000,000.00) - -
908,450.00 - -
50,355.00 - -
- - -
- - -
7,312,000.00 - -
692,000.00 - -
2,400,000.00 - -
- - -
36,531,247.88 17,150,425.97 36,531,247.88
(0.49) (0.49) (0.49)
32,793,312.00 29,885,525.00 32,793,312.00
53,575,499.40 - -
22,939,074.40 - -
21,721,283.70 30,960,375.00 21,721,283.00
16,838,437.02 22,451,248.02 16,838,437.02
- - -
55,280,461,021.00 55,280,461,021.00 55,280,461,021.00
25,165,439,812.00 25,165,439,812.00 25,165,439,812.00

25,325,450.00 25,325,450.00 25,325,450.00
10,068,750.00 10,068,750.00 10,068,750.00
(4,056,387,132.00) (3,943,847,251.00) (4,056,387,132.00)
(2,377,570.00) (1,849,956.00) (2,377,570.00)
(1,674,664.00) (1,464,888.00) (1,674,664.00)

(0.12) (0.12) (0.12)
(133,154,800.00) (133,154,800.00) (133,154,800.00)
- - -
- - -
(34,091,300.00) (31,684,900.00) (34,091,300.00)
(931,877,970.51) (931,877,970.50) (931,877,970.50)
14,498,965.19 - -
(6,835,055.20) (6,835,055.20) (6,931,055.20)
(60,657,745.00) (53,392,246.00) (60,657,745.00)
(68,004,076.00) (61,748,779.00) (68,004,076.00) user:
(243,070,042.00) (233,512,552.00) (243,070,042.00) Berkaitan dengan AR
(167,500,000.00) (155,000,000.00) (167,500,000.00)
(95,929,758.00) (79,941,465.00) (95,929,758.00)
(149,447,271.00) (151,447,271.00) (149,447,271.00)
(96,327,000.00) (96,327,000.00) (96,327,000.00)
3,054,895.00 - -
(45,511,616.40) - -
(49,321,928.58) - -
(8,063,883.00) - -
(5,438,019.63) - -
203,884.00 605,797.00 203,884.00
(2,412,686.00) (1,940,718.00) (2,412,686.00)
4,394,215.60 (10,980,233.40) (6,220,466.40)
(103,181,744.71) (93,185,860.50) (103,186,885.50)
(457,294,994.00) (2,552,411,290.00) (2,599,336,993.00)
(78,460,000.00) - -
(224,344,094.00) - -
(5,046,650.00) - -
(2,558,629,354.00) (6,218,064.00) (6,218,064.00)
(1,730,539,525.00) (1,730,539,525.00) (1,730,539,525.00)
(65,000,000.00) (65,000,000.00) (65,000,000.00)
(80,855,871,500.49) (80,855,871,500.00) (80,855,871,500.00)
(31,250,000.00) (31,250,000.00) (31,250,000.00)

(50,000,000.00) - (50,000,000.00)
4,841,338,560.95 4,841,338,561.00 4,841,338,561.00
(3,749,245,110.00) (3,704,245,110.00) (4,144,528,951.00)
(328,996,319.00) (328,996,319.00) (352,761,468.00)
(782,806,831.00) (782,806,831.00) (862,112,906.00)
15,434,646.00 15,434,646.00 15,434,646.00
(2,256,496,106.00) (2,256,496,106.00) (2,480,840,200.00)
(35,567,590.10) (32,166,438.00) (35,296,833.00)
(2,842,319,621.39) (2,604,916,865.00) (2,857,112,469.00)
(28,404,829.62) - -
(46,849,082.00) (46,849,082.00) (51,895,732.00)
(234,493,690.00) (209,493,690.00) (234,493,690.00)
(22,750,000.00) (22,750,000.00) (22,750,000.00)
(27,000,000.00) (3,000,000.00) (3,000,000.00)
1,235,683,536.00 1,123,143,655.00 1,235,683,536.00

528,423,189.00 528,423,189.00 528,423,189.00
2,298,859,781.00 2,098,798,811.00 2,298,859,781.00
11,968,500.00 11,968,500.00 11,968,500.00
370,141,000.00 337,824,000.00 370,141,000.00
563,642,973.00 511,827,216.00 563,642,973.00
8,166,000.00 10,166,000.00 8,166,000.00
672,543.00 462,179.00 672,543.00
332,700.00 332,700.00 332,700.00
5,588,135.00 18,541,146.00 5,588,135.00
164,952,490.00 136,112,318.00 164,952,490.00

500,000.00 500,000.00 500,000.00
392,353,271.00 355,714,612.00 392,353,271.00
19,699,262.00 18,228,267.00 19,699,262.00
909,900.00 909,900.00 909,900.00
4,011,303.00 3,837,928.00 4,011,303.00
117,365,161.00 106,695,601.00 117,365,161.00

23,447,569.00 19,804,219.00 23,447,569.00
- - -
(20,717,245.00) - -
6,372,509.00 5,748,809.00 6,372,509.00
672,000.00 672,000.00 672,000.00
6,398,860.00 6,503,860.00 6,443,860.00
6,516,000.00 6,516,000.00 6,516,000.00
18,843,376.00 17,180,016.00 18,843,376.00
322,165.00 322,165.00 322,165.00
2,377,570.00 1,849,956.00 2,377,570.00
1,674,664.00 1,464,888.00 1,674,664.00

19,750,000.00 19,750,000.00 19,750,000.00
137,233,337.00 128,066,670.00 137,233,337.00
49,166,663.00 33,333,330.00 49,166,663.00
21,603,105.00 21,503,105.00 21,603,105.00
35,637,375.00 33,006,375.00 35,637,375.00
2,907,000.00 2,473,000.00 2,907,000.00

19,342,495.00 17,701,277.00 19,342,495.00
299,570,331.00 264,531,690.00 299,570,331.00
129,446,858.00 129,446,858.00 129,446,858.00
11,760,691.00 10,810,691.00 11,760,691.00
11,595,089.00 11,595,089.00 11,595,089.00

2,065,000.00 2,065,000.00 2,065,000.00
1,960,000.00 1,960,000.00 1,960,000.00

4,114,400.00 3,057,200.00 4,114,400.00
73,854,225.00 68,241,414.00 73,854,225.00
- - -
(39,982,929.20) (36,855,246.98) (39,982,866.20)
(270,931,248.12) (235,583,302.90) (270,931,248.10)
4,141,041.00 3,787,541.00 4,141,041.00

- - -
(1,088,400.00) (3,494,800.00) (1,088,400.00)
(4,210.04) - -
1,230,608.00 1,230,608.00 1,230,608.00
244,246.81 332,048.62 244,245.62
(15,524,334.70) (15,524,334.70) (15,524,334.70)
(0.56) - -
(70.53) - -
(7,872,999.60) (7,872,999.60) (7,872,999.60)
924,614,958.00 924,614,958.00 1,032,914,665.00
31,820,873.81 - -
- - -
Selisih OKT Selisih NOV
- -
- -
0.06 (0.38)
(0.32) (0.32)
- -
- -
- 63.00
0.34 0.34
- -
- -
- -
- 157,881,166.10 168,495,848.10
- 13,839,516.70
- 26,065,706.90
- 491,317.50
- 2,075,941.25
- 202,115.81
- 27,399,968.78
- 592,613.62
- (42,500,000.00)
- (5,000,000.00)
- 908,450.00
- 50,355.00
- -
- -
- 7,312,000.00
- 692,000.00
- 2,400,000.00
- -
- -
- -
- -
- 53,575,499.40
- 22,939,074.40
- 0.70
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0.01) (0.01)
- 14,498,965.19
- 96,000.00
- -
user: - user: -
Berkaitan dengan AR SELISIH DI MATERAI ->
- -
TREATMENT?? --> Hasil konfirm
- dengan pak Taufiq -dan pak
Hendra untuk selisih materai ini
- -
dibiarkan saja (Reclass)
- -
- -
- 3,054,895.00
- (45,511,616.40)
- (49,321,928.58)
- (8,063,883.00)
- (5,438,019.63)
- -
- -
- 10,614,682.00 Selisih BUPOT
- 5,140.79
2,552,411,290.00 2,142,041,999.00 user:
Hasil Rekon dg Pak Taufiq dan
Pak Hendra, amount ini
- (78,460,000.00) dibiarkan saja, karena
kaitannya dengan VAT
- (224,344,094.00) tenant.
- (5,046,650.00)
(2,552,411,290.00) (2,552,411,290.00)
- -
- -
(0.49) (0.49)
- - user:
SELISIH KARENA
BELUM GENERATE
AMORTISE
user:
SELISIH KARENA
BELUM GENERATE
- - us
AMORTISE
(0.05) (0.05) er:
Seli
(45,000,000.00) 395,283,841.00 sih
- 23,765,149.00 kar
ena
- 79,306,075.00 788806
bel
- - um
- 224,344,094.00 gen
era
- (270,757.10) te
- 14,792,847.61 am
orti
- (28,404,829.62) ze,
- 5,046,650.00 dan
- - sta
mp
- - dut
- (24,000,000.00) y.
PA
MS:
- - 5.0
70.
- - 65
- - 0
- - (5.
04
- - 6.6
- - 50
+2
- - 4.0
00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (20,717,245.00)
- -
- -
- (45,000.00) (45,000.00)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (63.00)
(0.02) (0.02)
- -
- -
(4,210.04) (4,210.04)
- -
- 1.19
- -
- (0.56)
- (70.53)
- -
- (108,299,707.00)
- 31,820,873.81
- -
user:
Di pending dulu karena
berkaitan dengan AR
Mappingan Coa Lama Ke Baru
10100103
10100101
10100204
10100205
10301100
10409300
10401107
10800100
10700201
10900400
10502800
20100102
20100100
20201005
20203000
20400600
20400700
20400200
20400500
20400300
20400400
20400100
20300103
20300101
20300102
20300201
20500000
n dg Pak Taufiq dan
a, amount ini
aja, karena
dengan VAT
20500201
20500202
30001003
30001004
ARENA
NERATE
ARENA
NERATE
40100102
40100111
40100110
50100102
40100105
40100103
40100104
40100109
40100112
40100101
40100107
50100100
60200500
71100500
60200300
60200000
70100100
70100400
70200400
70200100
70100600
70200600
70500200
70400100
70400200
70400300
70300200
70800100
70800400
70800300
70700501
70700502
70700503
70900100
70900300
70900200
70500400
80400100
71000000
70700100
60100101
70601100
60100102
80100200
80100100
80200100
79900900
80400200
80500000
71100400
0
PT TARANGGA HANASTA
Trial Balance (New)
Subportfolio : A17 - A17
Period : 11/2016 - 11/2016
No Account Cd Descs1 Account Type Opening Balance Period Debit

1 101010102 Petty Cash - Office A 10,000,000.00 4,459,832.00
2 101010401 PT Bank CIMB Niaga Tbk A 462,723,818.65 1,339,423,159.25
3 101010402 PT Bank CIMB Niaga Tbk A 21,027,912.05 6,459,832.00
4 101010411 PT Bank Central Asia Tbk A 107,545,934.07 1,423,975,547.14
6 101010699 Money In Transit ( MIT ) A 0.00 1,352,919,664.00
7 101020112 PT Bank QNB A 6,000,000,000.00 0.00
8 101020113 PT Bank Muamalat A 1,500,000,000.00 0.00
9 101030101 AR Base Rent- DPP A 2,884,028,123.00 395,320,866.00
10 101030102 AR Base Rent - VAT A 0.00 39,532,086.60
11 101030104 AR Minimum Rent- DPP A 0.00 0.00
12 101030105 AR Minimum Rent - VAT A 0.00 0.00
13 101030201 AR From Service Charge - DPP A 0.00 329,469,772.64
14 101030202 AR From Service Charge - VAT A 0.00 32,946,977.26
15 101030203 AR From Water Bills - DPP A 0.00 1,968,988.46

16 101030204 AR From Water Bills - VAT A 0.00 196,898.86
17 101030205 AR From Electricity Bills - DPP A 0.00 218,866,020.40
18 101030206 AR From Electricity Bills - VAT A 0.00 21,886,602.03
19 101030211 AR From Parking - DPP A 0.00 20,000,000.00

20 101030212 AR From Parking - VAT A 0.00 2,000,000.00
21 101030213 AR From Promotion Levy - DPP A 0.00 45,989,110.00
22 101030214 AR From Promotion Levy - VAT A 0.00 4,598,911.00
23 101030217 AR From Fuel for Generator Recovery- A 0.00 29,488,150.10

DPP
24 101030218 AR From Fuel for Generator Recovery- A 0.00 2,948,815.01
VAT
Printed By HENDY
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Printed Date 1/16/2017 9:54:39 AM
PT TARANGGA HANASTA
Trial Balance (New)
Period : 11/2016 - 11/2016

25 101030219 AR From Casual Leasing - DPP A 0.00 13,480,000.00
26 101030220 AR From Casual Leasing - VAT A 0.00 1,348,000.00
27 101030401 AR From Shophouse Sales A 0.00 391,127,200.00

28 101039908 AR Revenue Sharing Others - DPP A 0.00 26,296,364.00
29 101039909 AR Revenue Sharing Others - VAT A 0.00 2,629,636.40
30 101050199 Other Receivables - others A 21,276,713.74 34,952,548.00

31 101060101 Advance to Employee A 0.00 3,500,000.00
32 101060201 Advance for Fixed Asset Purchase A 15,600,000.00 0.00
33 101070401 Raw Land A 11,170,655,734.00 0.00

34 101080101 Prepaid Income tax 4(2) - Rent A 0.00 40,880,086.60
35 101080102 Prepaid Income tax 4(2) - BM A 0.00 37,545,888.26
36 101080103 Prepaid Income tax 4(2) - Property A 0.00 8,889,254.55

Sales
37 101080204 Prepaid Value Added Tax - In A 9,046,874,588.00 38,419,431.70
38 101090102 Prepaid Expense - Rent A 4,351,851.00 0.00

39 101090103 Prepaid Expense - Insurance A 63,144,127.77 0.00
40 102010104 FA - Acquisition Cost - Machinery and A 97,083,634.00 0.00

Equipment
41 102010105 FA - Acquisition Cost - Furnitures & A 125,515,500.00 0.00
Fixtures
42 102010106 FA - Acquisition Cost - Office A 222,706,732.40 410,000.00
Equipments
43 102010203 FA - Accumulated Depreciation - A -24,869,981.33 0.00
Machinery and Equipment
44 102010204 FA - Accumulated Depreciation - A -27,428,500.83 0.00

Printed By HENDY
Page : 1 Of 1
Printed Date 1/16/2017 9:54:39 AM
PT TARANGGA HANASTA
Trial Balance (New)
Period : 11/2016 - 11/2016

45 102010205 FA - Accumulated Depreciation - Office A -67,569,013.84 618,750.00
Equipment
46 102020101 IP - Acquisition Cost - Land A 49,373,941,166.00 0.00

47 102020102 IP - Acquisition Cost - Building and A 86,495,154,359.49 0.00
Infrastructure
48 102020202 IP - Accumulated Depreciation - A -6,372,876,106.21 0.00
Building and Infrastructure
49 102030213 Structure - Structure A 12,087,518,772.00 0.00

50 102030222 Architecture - architecture & faade A 1,250,593,636.00 0.00
51 102030231 Hardscape (Infrastructure) A 0.00 169,548,000.00

52 102060201 Intercompany from Danadipa Aluwung A 25,672,784.00 0.00
53 102060206 Intercompany from Buana Baru Prima A 13,206,047.00 0.00
54 102060209 Intercompany from Nirvana Wastu A 72,187,463.00 0.00

Pratama
55 102060221 Intercompany from Nirvana Wastu A 9,000,000.00 0.00
Kencana
56 102070501 Deposit for Electricity (PLN) A 346,000,000.00 0.00
57 201020101 AP Contractors/Consultant - DPP L -47,528,750.00 164,461,560.00
58 201020102 AP Contractors/Consultant - VAT L 0.00 16,954,800.00
59 201020201 AP Vendor/Supplier - DPP L 0.00 286,470,822.00

60 201020202 AP Vendor/Supplier - VAT L 0.00 530,000.00
61 201029902 AP UNA L 0.00 64,861,632.00
62 201029999 AP Others L -10,308,000.00 0.00
63 201030201 Employee Expense - Bonus L -88,845,453.00 0.00
64 201030202 Employee Expense - THR L -37,213,505.00 0.00
65 201030204 Energy & Water Supply Expense L 0.00 0.00
66 201030207 Repair & Maintenance Expense L -5.00 0.00
67 201030208 Professional Expense L -125,000,000.00 0.00
Printed By HENDY
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Printed Date 1/16/2017 9:54:39 AM
PT TARANGGA HANASTA
Trial Balance (New)
Period : 11/2016 - 11/2016

68 201030209 Tax, Permit & License Expense L -8,972,046.33 0.00
69 201030210 Security Expense L -232,120,841.00 153,059,199.00

70 201030212 Biaya Lingkungan L -191,400,000.00 63,800,000.00
71 201030304 Jamsostek L -5,141,815.00 5,141,815.00
72 201030305 Accrued Sys Msc L 0.00 2,571,162.50
73 201030307 Accrued Sys Msc - BM L 0.00 1,396,548.20
74 201030308 Accrued Sys Msc - PS L 0.00 8,889,254.55
75 201040101 PPh Pasal 4(2) - Rent L -34,022,679.00 18,019,706.00
76 201040102 PPh Pasal 4(2) - BM L 0.00 0.00
77 201040103 PPh Pasal 4(2) - PPHTB L -42,912,223.54 0.00
78 201040201 PPh Pasal 21 (Employee) L 3,092,598.90 386,358.00
79 201040202 PPh Pasal 21 (Non-Employee) L -1,280,143.00 0.00
80 201040204 PPh Pasal 23 L -4,300,952.00 5,665,696.00

81 201040206 WHT PPh 4 (2) L 0.00 0.00
82 201040401 Value Added Tax - Out L -2,683,888,787.82 82,132.52
83 201060101 Unearned Base Rent L -10,041,931,328.00 0.00
84 201060103 Unearned Casual Leasing / Temporary L -10,000,000.00 0.00
Rent
85 201060104 Unearned Service Charges L 0.00 0.00
86 201060105 Unearned Promotion Levy L 0.00 0.00
87 201060201 Customer Advance - shop house L -6,657,206,380.18 0.00
88 201060299 Customer Advance- others L -3,416,000.00 0.00

89 202020101 Rental L -2,801,921,875.00 0.00
90 202020106 Fit out L -10,000,000.00 10,000,000.00
91 202040201 Intercompany from Danadipa Aluwung L -5,867,488.00 0.00
92 202040209 Intercompany from Nirvana Wastu L -33,030,079,746.22 0.00

Pratama
93 301010209 Paid In Capital - Nirvana Wastu P -124,898,000,000.00 0.00
Pratama
Printed By HENDY
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Printed Date 1/16/2017 9:54:39 AM
PT TARANGGA HANASTA
Trial Balance (New)
Period : 11/2016 - 11/2016

94 301010221 Paid In Capital - Nirvana Wastu P -10,000,000.00 0.00
Kencana
95 302010101 Retained Earnings Previous Year P 6,642,435,891.45 0.00
96 401000101 Base Rent I -5,651,562,972.00 0.00

97 401000102 Minimum Rent I -110,000,000.00 0.00
98 401000104 Percentage Rent I -533,719,365.00 0.00
99 401000202 Casual Leasing I -607,840,034.00 0.00
100 401009801 Base Rent Concession I 441,135,370.33 0.00
101 402010101 Service Charge I -3,279,620,045.00 0.00
102 402010201 Water recoveries I -24,020,996.00 0.00
103 402010202 Electricity recoveries I -3,257,371,225.00 0.00
104 402010204 Fuel for Generator I 0.00 0.00
105 402010301 Promotion Levy I -61,189,368.00 0.00
106 402020001 Contracted Parking Income - nett I 0.00 0.00
107 402030001 Fitting Out Income I -43,150,000.00 0.00

108 402030099 Revenue Others I -4,000,000.00 0.00
109 501010001 Depreciation Expense of Investment E 3,559,337,313.16 360,406,693.00
Properties
110 501020201 Fuel for generator E 1,853,692,642.00 0.00
111 501020202 Electricity E 2,578,141,432.00 569,167,163.00
112 501020301 Cleaning Services E 642,840,000.00 63,800,000.00
113 501020401 Security E 747,652,393.00 214,797,200.00
114 601010605 Marketing Exp. - Promotion & Adv. - E 331,831,511.00 20,000,000.00
Exhibition / Event
115 601010699 Marketing Exp. - Promotion & Adv. - E 7,500,000.00 0.00
Others
116 602010101 G & A Expense - Employee - Salary E 623,692,768.00 56,015,432.00
117 602010102 G & A Expense - Employee - Overtime E 42,335,742.00 3,246,228.00
118 602010104 G & A Expense - Employee - Allowance E 95,310.00 1,100,520.00

- Medical
Printed By HENDY
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Printed Date 1/16/2017 9:54:39 AM
PT TARANGGA HANASTA
Trial Balance (New)
Period : 11/2016 - 11/2016

119 602010105 G & A Expense - Employee - Allowance E 18,534,475.00 1,739,132.00
- Income Tax Art. 21
120 602010106 G & A Expense - Employee - THR & E 165,717,785.00 7,442,701.00

Bonus
121 602010111 G & A Expense - Employee - E 42,737,984.00 6,242,335.00
Jamsostek
122 602010201 G & A Electricity Expense E 1,727,121.00 163,647.00
123 602010301 G & A Water E 328,000.00 0.00
124 602010401 G & A Communication - Telp E 15,439,252.00 1,197,906.00
125 602010501 G & A Expense - Off Supplies - E 5,378,110.00 0.00
Stationary & Keperluan Kantor
126 602010502 G & A Expense - Office Supplies - E 1,765,000.00 0.00

PhotoCopy
127 602010503 G & A Expense - Off Supplies - Stamps, E 5,944,000.00 1,268,000.00
Meterai & Media Cetak
128 602010599 G & A Expense - Office Supplies E 3,756,000.00 0.00

Expense - Others
129 602010602 G & A Expense - Depreciation - E 17,302,288.00 2,022,576.00
Machinery and Equipment
130 602010603 G & A Expense - Depreciation - E 21,955,316.00 2,614,906.00

131 602010606 G & A Expense - Depreciation - Office E 46,397,240.00 4,639,724.00

Equipment
132 602010701 G & A Expense - Professional - E 246,551,000.00 0.00

Legal/Lawyer
133 602010702 G & A Expense - Professional - Notary E 54,050,000.00 0.00
134 602010703 G & A Expense - Professional - Audit & E 98,066,670.00 9,166,667.00

Tax Consultant
135 602010705 G & A Expense - Professional - E 33,333,330.00 3,333,333.00

Appraisal
Printed By HENDY
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Printed Date 1/16/2017 9:54:39 AM
PT TARANGGA HANASTA
Trial Balance (New)
Period : 11/2016 - 11/2016

136 602010801 G & A Expense - Repair & Maintenance E -9,872,864.00 0.00
- Building
137 602010803 G & A Expense - Repair & Maintenance E 49,738,880.00 4,632,855.84
- Installation
- Equipment
139 602010805 G & A Expense - Repair & Maintenance E 3,393,184.00 100,000.00
- Vehicle
- Others
141 602010999 G & A Expense - Rent Expense - E 21,759,260.00 2,175,926.00
Others
142 602011001 G & A Expense - House hold E 21,729,689.00 1,062,979.00
143 602011101 G & A Expenses - Local Tax E 100,140,081.00 4,486,023.00
144 602011199 G & A Expenses - Permit and License E 32,955,376.00 0.00
145 602011301 G & A Expenses - Travelling E 12,715,849.00 0.00

Accomodation
146 602011401 G & A Expenses - Fuel E 11,960,000.00 450,000.00
147 602011601 G & A Expenses - Entertainment & E 14,771,855.00 0.00
Representation
148 602011702 G & A Expense - Insurance - Building E 173,371,969.25 12,628,826.00
149 602011901 G&A Security E 58,300,000.00 5,300,000.00

150 602012001 G&A Cleaning Service E 14,050,000.00 0.00
151 701000101 Other Income - Interest Income - Bank I -51,747,421.24 0.00
152 701000102 Other Income - Interest Income - I -417,960,412.66 147,946.00

Deposito
153 701000203 Other Expense - Financial Charges - E 12,241,632.48 661,453.58
Bank Admin
154 798000099 Other Income - Miscellaneous I -179,835,292.00 0.00
155 799000098 Gain (Loss) on Collection E 0.00 0.00

156 799000099 Other Expense - Miscellaneous E 592,500.00 0.00
Printed By HENDY
Page : 1 Of 1
Printed Date 1/16/2017 9:54:39 AM
PT TARANGGA HANASTA
Trial Balance (New)
Period : 11/2016 - 11/2016

157 801010101 Tax Benefit (Expense) - PPh Final - E 1,237,276,194.00 0.00
Rent
158 801010102 Tax Benefit (Expense) - PPh Final - E 0.00 29,661,952.30
Building Management
159 801010103 Tax Benefit (Expense) - PPh Final - E 143,063,344.00 0.00

Property Sales
0.00 8,291,394,555.45
Printed By HENDY
Page : 1 Of 1
Printed Date 1/16/2017 9:54:39 AM
Period Credit Period Balance Closing Balance tb gl star selisih
4,459,832.00 0.00 10,000,000.00 10,000,000.00 -
661,519,263.87 677,903,895.38 1,140,627,714.03 1,140,627,713.79 (0.24)
25,495,832.00 -19,036,000.00 1,991,912.05 1,991,912.05 -
1,342,051,533.93 81,924,013.21 189,469,947.28 189,469,946.78 (0.50)
59,017,640.54 -7,012,087.84 2,733,817.62 2,733,817.62 -
1,352,919,664.00 0.00 0.00 -
0.00 0.00 6,000,000,000.00 6,000,000,000.00 -
0.00 0.00 1,500,000,000.00 1,500,000,000.00 -
299,273,096.20 96,047,769.80 2,980,075,892.80
41,676,291.30 -2,144,204.70 -2,144,204.70
18,000,000.00 -18,000,000.00 -18,000,000.00
2,000,000.00 -2,000,000.00 -2,000,000.00
271,002,151.70 58,467,620.94 58,467,620.94
30,022,061.30 2,924,915.96 2,924,915.96
1,630,339.66 338,648.80 338,648.80

92,632.53 104,266.33 104,266.33
197,590,707.54 21,275,312.86 21,275,312.86
21,903,327.64 -16,725.61 -16,725.61
0.00 20,000,000.00 20,000,000.00

0.00 2,000,000.00 2,000,000.00
5,113,634.00 40,875,476.00 40,875,476.00
562,601.00 4,036,310.00 4,036,310.00
96,986,477.70 -67,498,327.60 -67,498,327.60
10,776,275.30 -7,827,460.29 -7,827,460.29
Printed By HENDY
Page : 1 Of 1
Printed Date 1/16/2017 9:54:39 AM
13,102,000.00 378,000.00 378,000.00
1,348,000.00 0.00 0.00
391,127,200.00 0.00 0.00

23,666,727.60 2,629,636.40 2,629,636.40
2,629,636.40 0.00 0.00
9,053,959.70 25,898,588.30 47,175,302.04 46,986,302.04 (189,000.00)

3,500,000.00 0.00 0.00 -
0.00 0.00 15,600,000.00
15,600,000.00 -
0.00 0.00 11,170,655,734.00 3,201,114,972.00 (7,969,540,762.00)
0.00 40,880,086.60 40,880,086.60
(40,880,086.60)
0.00 37,545,888.26 37,545,888.26
(37,545,888.26)
0.00 8,889,254.55 8,889,254.55
(8,889,254.55)
6,823,709.00 31,595,722.70 9,078,470,310.70
9,078,470,310.00 (0.70)
2,175,926.00 -2,175,926.00 2,175,925.00 2,175,925.00 -
12,628,826.00 -12,628,826.00 50,515,301.77
50,515,301.77 -
0.00 0.00 97,083,634.00
97,083,634.00 -
0.00 0.00 125,515,500.00
125,515,500.00 -
0.00 410,000.00 223,116,732.40
223,116,732.40 -
2,022,576.00 -2,022,576.00 -26,892,557.33
(26,892,557.33) -
2,614,906.00 -2,614,906.00 -30,043,406.83
(30,043,406.83) -
Printed By HENDY
Page : 1 Of 1
Printed Date 1/16/2017 9:54:39 AM
4,639,724.00 -4,020,974.00 -71,589,987.84
(71,589,987.84) -
0.00 0.00 49,373,941,166.00 49,373,941,166.00 -
0.00 0.00 86,495,154,359.49
86,495,154,359.49 -
360,406,693.00 -360,406,693.00 -6,733,282,799.21
(6,733,282,799.21) -
0.00 0.00 12,087,518,772.00 12,087,518,772.00 -
0.00 0.00 1,250,593,636.00
1,250,593,636.00 -
0.00 169,548,000.00 169,548,000.00 (169,548,000.00)
0.00 0.00 25,672,784.00
25,672,784.00 -
0.00 0.00 13,206,047.00
13,206,047.00 -
0.00 0.00 72,187,463.00
72,187,463.00 -
0.00 0.00 9,000,000.00
9,000,000.00 -
0.00 0.00 346,000,000.00 346,000,000.00 -
164,461,560.00 0.00 -47,528,750.00
(47,528,750.00) -
16,954,800.00 0.00 0.00
-
286,470,822.00 0.00 0.00 -
530,000.00 0.00 0.00 -
98,188,718.89 -33,327,086.89 -33,327,086.89 33,327,086.89
0.00 0.00 -10,308,000.00 (10,440,000.00) (132,000.00)
0.00 0.00 -88,845,453.00 (88,845,453.00) -
7,442,701.00 -7,442,701.00 -44,656,206.00 (44,656,206.00) -
289,277,991.00 -289,277,991.00 -289,277,991.00
289,277,991.00
0.00 0.00 -5.00
5.00
12,500,000.00 -12,500,000.00 -137,500,000.00 (137,500,000.00) -
Printed By HENDY
Page : 1 Of 1
Printed Date 1/16/2017 9:54:39 AM
4,486,023.00 -4,486,023.00 -13,458,069.33
(13,458,069.33) -
152,416,521.00 642,678.00 -231,478,163.00 (231,478,163.00) -
63,800,000.00 0.00 -191,400,000.00 (191,400,000.00) -
5,141,815.00 0.00 -5,141,815.00 (5,141,815.00) -
40,880,086.60 -38,308,924.10 -38,308,924.10 38,308,924.10
67,207,840.56 -65,811,292.36 -65,811,292.36 65,811,292.36
8,889,254.55 0.00 0.00 -
2,571,162.50 15,448,543.50 -18,574,135.50 (33,644,809.00) (15,070,673.50)
1,396,548.20 -1,396,548.20 -1,396,548.20 1,396,548.20
8,889,254.55 -8,889,254.55 -51,801,478.09 (60,690,825.54) (8,889,347.45)
1,739,132.00 -1,352,774.00 1,739,824.90 1,739,824.90 -
61,855.84 -61,855.84 -1,341,998.84
(1,341,998.84) -
4,210,845.94 1,454,850.06 -2,846,101.94 (2,846,101.00) 0.94
5,086,440.00 -5,086,440.00 -5,086,440.00 5,086,440.00
143,644,945.34 -143,562,812.82 -2,827,451,600.64 (2,825,956,822.82) 1,494,777.82
395,320,866.00 -395,320,866.00 -10,437,252,194.00 (9,980,767,419.33) 456,484,774.67
13,480,000.00 -13,480,000.00 -23,480,000.00
- 23,480,000.00
329,469,772.64 -329,469,772.64 -329,469,772.64 329,469,772.64
45,989,110.00 -45,989,110.00 -45,989,110.00 45,989,110.00
355,570,181.82 -355,570,181.82 -7,012,776,562.00
(7,012,778,381.18) (1,819.18)
0.00 0.00 -3,416,000.00 (3,416,000.00) -
0.00 0.00 -2,801,921,875.00 (2,793,078,075.00) 8,843,800.00
0.00 10,000,000.00 0.00 (10,000,000.00) (10,000,000.00)
0.00 0.00 -5,867,488.00
(5,867,488.00) -
0.00 0.00 -33,030,079,746.22
(33,030,079,746.22) -
0.00 0.00 -124,898,000,000.00
(124,898,000,000.00) -
Printed By HENDY
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Printed Date 1/16/2017 9:54:39 AM
0.00 0.00 -10,000,000.00
(10,000,000.00) -
0.00 0.00 6,642,435,891.45
6,642,435,891.45 -
0.00 0.00 -5,651,562,972.00 (6,199,291,495.00) (547,728,523.00)
0.00 0.00 -110,000,000.00 (130,000,000.00) (20,000,000.00)
0.00 0.00 -533,719,365.00 (562,809,301.00) (29,089,936.00)
0.00 0.00 -607,840,034.00 (646,200,034.00) (38,360,000.00)
0.00 0.00 441,135,370.33 516,259,117.33 75,123,747.00
0.00 0.00 -3,279,620,045.00 (3,609,089,818.00) (329,469,773.00)
1,968,988.46 -1,968,988.46 -25,989,984.46 (25,890,162.00) 99,822.46
218,866,020.40 -218,866,020.40 -3,476,237,245.40 (3,498,129,859.00) (21,892,613.60)
29,488,150.10 -29,488,150.10 -29,488,150.10 29,488,150.10
0.00 0.00 -61,189,368.00 (67,178,478.00) (5,989,110.00)
20,000,000.00 -20,000,000.00 -20,000,000.00
20,000,000.00
0.00 0.00 -43,150,000.00 (43,150,000.00) -
26,296,364.00 -26,296,364.00 -30,296,364.00 (4,000,000.00) 26,296,364.00
0.00 360,406,693.00 3,919,744,006.16
3,919,744,006.16 -
0.00 0.00 1,853,692,642.00 1,853,692,642.00 -
0.00 569,167,163.00 3,147,308,595.00 3,147,308,595.00 -
0.00 63,800,000.00 706,640,000.00 706,640,000.00 -
147,600,231.00 67,196,969.00 814,849,362.00 814,849,362.00 -
0.00 20,000,000.00 351,831,511.00
351,831,511.00 -
0.00 0.00 7,500,000.00
7,500,000.00 -
20,070.00 55,995,362.00 679,688,130.00
679,688,130.00 -
0.00 3,246,228.00 45,581,970.00
45,581,970.00 -
1,100,520.00 0.00 95,310.00
95,310.00 -
Printed By HENDY
Page : 1 Of 1
Printed Date 1/16/2017 9:54:39 AM
386,358.00 1,352,774.00 19,887,249.00
19,887,249.00 -
0.00 7,442,701.00 173,160,486.00
173,160,486.00 -
80,280.00 6,162,055.00 48,900,039.00
48,900,039.00 -
0.00 163,647.00 1,890,768.00 1,890,768.00 -
0.00 0.00 328,000.00 328,000.00 -
0.00 1,197,906.00 16,637,158.00 16,637,158.00 -
0.00 0.00 5,378,110.00
5,378,110.00 -
0.00 0.00 1,765,000.00
1,765,000.00 -
432,000.00 836,000.00 6,780,000.00
6,895,000.00 115,000.00
0.00 0.00 3,756,000.00
3,818,000.00 62,000.00
0.00 2,022,576.00 19,324,864.00
19,324,864.00 -
0.00 2,614,906.00 24,570,222.00
24,570,222.00 -
618,750.00 4,020,974.00 50,418,214.00
50,418,214.00 -
0.00 0.00 246,551,000.00
246,551,000.00 -
0.00 0.00 54,050,000.00
54,050,000.00 -
0.00 9,166,667.00 107,233,337.00
107,233,337.00 -
0.00 3,333,333.00 36,666,663.00
36,666,663.00 -
Printed By HENDY
Page : 1 Of 1
Printed Date 1/16/2017 9:54:39 AM
0.00 0.00 -9,872,864.00
(9,872,864.00) -
3,500,000.00 1,132,855.84 50,871,735.84
50,871,735.84 -
0.00 4,104,000.00 107,687,707.00
107,687,707.00 -
0.00 100,000.00 3,493,184.00
3,493,184.00 -
0.00 1,225,800.00 7,252,550.00
7,252,550.00 -
0.00 2,175,926.00 23,935,186.00
23,935,186.00 -
0.00 1,062,979.00 22,792,668.00
22,792,668.00 -
0.00 4,486,023.00 104,626,104.00
104,626,104.00 -
0.00 0.00 32,955,376.00
32,955,376.00 -
0.00 0.00 12,715,849.00
12,715,849.00 -
0.00 450,000.00 12,410,000.00 12,410,000.00 -
0.00 0.00 14,771,855.00
14,771,855.00 -
0.00 12,628,826.00 186,000,795.25
186,000,795.25 -
0.00 5,300,000.00 63,600,000.00 63,600,000.00 -
0.00 0.00 14,050,000.00 14,050,000.00 -
2,604,767.89 -2,604,767.89 -54,352,189.13
(54,352,188.90) 0.23
34,520,548.00 -34,372,602.00 -452,333,014.66
(452,333,014.66) -
0.00 661,453.58 12,903,086.06
12,903,086.06 -
0.00 0.00 -179,835,292.00
(179,835,292.00) -
13.26 -13.26 -13.26 13.26
0.00 0.00 592,500.00
592,500.00 -
Printed By HENDY
Page : 1 Of 1
Printed Date 1/16/2017 9:54:39 AM
0.00 0.00 1,237,276,194.00
1,343,973,946.00 106,697,752.00
0.00 29,661,952.30 29,661,952.30
(29,661,952.30)
0.00 0.00 143,063,344.00
160,841,946.00 17,778,602.00
8,291,394,555.45 0.00 0.00 -
tidak ada di tb gl star
Printed By HENDY
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Printed Date 1/16/2017 9:54:39 AM
Printed By HENDY
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Printed By HENDY
Page : 1 Of 1
Printed Date 1/16/2017 9:54:39 AM
advance allocation
Printed By HENDY
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Printed Date 1/16/2017 9:54:39 AM
pph
pph
pph
pph
tax
salah coa
Printed By HENDY
Page : 1 Of 1
Printed Date 1/16/2017 9:54:39 AM
selisih ez parking yang masuk ke contracted parking
ez parking, masuk ke minimum rent
revenue share cfc dan happy train
Printed By HENDY
Page : 1 Of 1
Printed Date 1/16/2017 9:54:39 AM
materai
materai
Printed By HENDY
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Printed By HENDY
Page : 1 Of 1
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tax
expense wht
tax
Printed By HENDY
Page : 1 Of 1
Printed Date 1/16/2017 9:54:39 AM

Rekon Final Site Kalimantan November 2016

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Rekon Final Site Kalimantan November 2016

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PT DANADIPA ALUWUNG

PT. Absolute Connection

Subportfolio : a14 - a14

No Account Cd Descs1 Account Type Opening Balance Period Debit

4 101010407 PT Bank CIMB Niaga Tbk A 0.00 0.00

5 101010411 PT Bank Central Asia Tbk A 28,797,931.65 2,193,670,667.20

6 101010412 PT Bank Central Asia Tbk A 6,680,685.24 75,005,459.46

7 101010413 PT Bank Central Asia Tbk A 61,048,599.37 52,980,878.72

8 101010699 Money In Transit ( MIT ) A 0.00 6,209,551,744.00

9 101020110 PT Bank ICBC Indonesia A 8,000,000,000.00 0.00

10 101020112 PT Bank QNB A 3,500,000,000.00 2,000,000,000.00

14 101030109 AR Percentage Rent - DPP A 164,833,750.00 0.00

15 101030201 AR From Service Charge - A 0.00 485,137,296.00

Subportfolio : a14 - a14

19 101030205 AR From Electricity Bills - A 0.00 330,262,063.28

22 101030212 AR From Parking - VAT A 0.00 2,500,000.00

23 101030213 AR From Promotion Levy - A 0.00 9,540,103.70

26 101030218 AR From Fuel for A 0.00 952,432.50

27 101030219 AR From Casual Leasing - A 0.00 186,981,818.00

Subportfolio : a14 - a14

36 101070401 Raw Land A 63,694,455,620.79 0.00

42 101090103 Prepaid Expense - A 89,003,150.02 0.00

Subportfolio : a14 - a14

49 102010306 FA - Allowance For A -34,371,316.14 0.00

53 102030213 Structure - Structure A 21,767,495,214.00 0.00

56 102030321 Electrical & Electronic A 546,500,000.00 0.00

Subportfolio : a14 - a14

60 102060115 Intercompany from A 0.00 0.00

61 102060201 Intercompany from A 2,420,098.00 0.00

64 102060220 Intercompany from A 65,611,719.00 0.00

66 102060225 Intercompany from A 5,800,488.00 0.00

70 201020202 AP Vendor/Supplier - VAT L 0.00 150,000.00

Subportfolio : a14 - a14

74 201030204 Energy & Water Supply L -357,266,640.00 357,266,640.00

87 201040201 PPh Pasal 21 (Employee) L -8,287,040.00 3,866,033.00

88 201040202 PPh Pasal 21 (Non- L -1,111,199.00 0.00

Subportfolio : a14 - a14

95 201060104 Unearned Service L -37,538,788.00 0.00

104 202040209 Intercompany from L -28,433,811,219.00 0.00

105 202040220 Intercompany from L -7,500,000,000.00 0.00

Subportfolio : a14 - a14

109 301010209 Paid In Capital - Nirvana P -325,055,065,000.00 0.00

110 301010221 Paid In Capital - Nirvana P -10,000,000.00 0.00

111 302010101 Retained Earnings P 30,686,852,152.32 0.00

Subportfolio : a14 - a14

126 501020201 Fuel for generator E 1,190,500,000.00 65,000,000.00

Subportfolio : a14 - a14

140 602010106 G & A Expense - E 186,763,964.00 6,503,625.00

141 602010107 G & A Expense - E 1,000,000.00 0.00

142 602010111 G & A Expense - E 50,378,167.00 5,622,369.00

143 602010112 G & A Expense - E 46,789,870.00 4,678,987.00

144 602010401 G & A Communication - E 16,545,849.00 2,411,481.00

145 602010501 G & A Expense - Off E 16,772,735.00 629,000.00

147 602010503 G & A Expense - Off E 14,102,000.00 2,046,000.00

Subportfolio : a14 - a14

149 602010599 G & A Expense - Office E 8,636,800.00 782,000.00

151 602010603 G & A Expense - E 27,058,980.00 2,705,898.00

156 602010801 G & A Expense - Repair & E 40,373,394.00 104,000.00

Subportfolio : a14 - a14

158 602010803 G & A Expense - Repair & E 242,391,520.00 48,500.00

159 602010804 G & A Expense - Repair & E 8,344,360.00 0.00

160 602010805 G & A Expense - Repair & E 9,389,175.00 130,000.00

161 602010899 G & A Expense - Repair & E 10,103,678.00 874,000.00