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ST GLOBAL SOLUSINDO

13:54:07 REPORT TRLBAL

As At : 200909

Acc No. Acc Name Opening Balance Debit

100-000-00 ASSETS ### ###


110-000-00 CURRENT ASSETS ### ###
111-000-00 CASH ON HAND AND BANK 7,346,038,559.86 ###
111-110-00 Cash on Hand 25,000,000.00 <Default Format>
111-110-01 Cash (Rp) - Petty cash 25,000,000.00 <Default Format>
111-110-02 Cash (USD) <Default Format> <Default Format>
111-120-00 BANK 7,321,038,559.86 ###
111-121-00 BANK USD <Default Format> <Default Format>
111-121-01 CASH IN BANK US$ <Default Format> <Default Format>
111-122-00 BANK IDR 7,321,038,559.86 ###
111-122-01 Bank BCA A/C 111-301-1908 5,462,320,125.32 5,098,085,342.68
111-122-02 Bank BCA A/C 111-301-0260 1,364,679,055.56 4,075,607,396.65
111-122-03 Bank BCA A/C 478-300-6611 494,039,378.98 168,955,507.16
111-122-04 Bank LIPPO A/C 570-30-81446-7 <Default Format> <Default Format>
111-122-05 Bank LIPPO A/C 570-30-81392-4 <Default Format> <Default Format>
111-122-06 BANK LIPPO A/C 858-30-13162-9 <Default Format> <Default Format>
111-122-07 Bank LIPPO A/C 570-30-81395-9 <Default Format> <Default Format>
111-122-08 Bank Lippo A/C 704-30-11995-0 <Default Format> <Default Format>
111-122-09 Bank Lippo A/C 704-30-11996-8 <Default Format> <Default Format>
111-122-10 Advance Setara Kas <Default Format> <Default Format>
111-122-11 Bank Lippo A/C 570-30-80429-1 <Default Format> <Default Format>
111-122-12 Bank Lippo A/C 570-30-81396-7 <Default Format> <Default Format>
111-122-13 Bank Lippo A/C 570-30-81393-2 <Default Format> <Default Format>
111-122-99 Money In Transit <Default Format> 4,160,000,000.00
111-130-00 DEPOSITO <Default Format> <Default Format>
111-130-01 Deposito - on call <Default Format> <Default Format>
111-130-02 Deposito - Fixed Deposit <Default Format> <Default Format>
112-000-00 ACCOUNT RECEIVABLE ### 5,529,785,026.17
112-100-00 A/R Trade <Default Format> <Default Format>
112-110-00 A/R Rental 45,731,500.00 <Default Format>
112-110-01 A/R Rent - Major <Default Format> <Default Format>
112-110-02 A/R Rent - Speciality <Default Format> <Default Format>
112-110-03 A/R Rent - Office Space <Default Format> <Default Format>
112-110-04 A/R Rent - Temporary Leasing <Default Format> <Default Format>
112-110-05 A/R Rent - Storage <Default Format> <Default Format>
112-110-06 A/R Rent - Forfeited <Default Format> <Default Format>
112-110-07 A/R Rent - Atrium Leasing <Default Format> <Default Format>
112-110-08 A/R Rent - Profit Sharing <Default Format> <Default Format>
112-110-09 A/R Rent - Contracted Parking 45,731,500.00 <Default Format>
112-110-10 A/R Rent - Food Court <Default Format> <Default Format>
112-110-11 A/R Rent - ATM <Default Format> <Default Format>
112-110-12 A/R Rent - ShopHouse <Default Format> <Default Format>
112-110-13 A/R Rent - Antena/Satelite Dish <Default Format> <Default Format>
112-110-14 A/R Rent - Temporary Leasing 3rd Parties <Default Format> <Default Format>
112-110-15 A/R Rent - Atrium Leasing 3rd Parties <Default Format> <Default Format>
112-110-16 A/R Rent - Signage 3rd Parties <Default Format> <Default Format>
112-110-99 A/R Rent - Unknown <Default Format> <Default Format>
112-120-00 A/R - SERVICE CHARGE 4,156,677,156.75 3,202,931,844.63
112-120-01 A/R SC - Major 837,614,178.80 761,497,703.00
112-120-02 A/R SC - Speciality 1,884,559,249.00 1,409,327,141.00
112-120-03 A/R SC - Office Space 1,227,779,730.70 706,440,835.00
112-120-04 A/R SC - Temporary Leasing <Default Format> 129,518,565.63
112-120-05 A/R SC - Storage 621,775.00 621,775.00
112-120-06 A/R SC - Forfeited <Default Format> <Default Format>
112-120-07 A/R SC - Atrium Leasing <Default Format> <Default Format>
112-120-08 A/R SC - Profit Sharing <Default Format> <Default Format>
112-120-09 A/R SC - Contracted Parking <Default Format> <Default Format>
112-120-10 A/R SC - Food Court 121,967,873.25 46,926,715.00
112-120-11 A/R SC - ATM <Default Format> <Default Format>
112-120-12 A/R SC - ShopHouse 84,134,350.00 148,599,110.00
112-130-00 A/R - MISCELLANEOUS 13,327,616.15 56,599,694.54
112-130-01 A/R MISC - Antena/Satelite Dish <Default Format> <Default Format>
112-130-02 A/R MISC - PABX <Default Format> <Default Format>
112-130-03 A/R MISC - Bea Balik Nama <Default Format> <Default Format>
112-130-04 A/R MISC - WHT Article 23 (Final) <Default Format> <Default Format>
112-130-05 A/R MISC - PABX Installation <Default Format> <Default Format>
112-130-06 A/R MISC - Signage 1,055,359.70 <Default Format>
112-130-07 A/R MISC - Work Request 2,520,200.00 38,066,508.54
112-130-08 A/R MISC - Parking <Default Format> <Default Format>
112-130-09 A/R MISC - Materai 9,463,433.00 2,823,000.00
112-130-10 A/R MISC - Forfeited <Default Format> <Default Format>
112-130-99 A/R MISC - Other 288,623.45 15,710,186.00
112-140-00 A/R - PROMO 18,807,434.02 17,116,770.00
112-140-01 A/R Promo - Levy <Default Format> <Default Format>
112-140-02 A/R Promo - Magazine & Newspaper <Default Format> <Default Format>
112-140-03 A/R Promo - Joint Promotion <Default Format> <Default Format>
112-140-04 A/R Promo - Superscreen <Default Format> <Default Format>
112-140-05 A/R Promo - Billboard/Banners <Default Format> <Default Format>
112-140-06 A/R Promo - Atrium Leasing <Default Format> <Default Format>
112-140-07 A/R Promo - Temporary Leasing <Default Format> <Default Format>
112-140-08 A/R Promo - Signage <Default Format> <Default Format>
112-140-09 A/R Promo - Plangi Sky Dining <Default Format> <Default Format>
112-140-10 A/R Promo - Food Court & Rest 18,807,434.02 17,116,770.00
112-140-99 A/R Promo - Others <Default Format> <Default Format>
112-150-00 A/R UTILITIES 2,515,431,850.83 2,215,536,861.00
112-150-01 A/R Utilities - Electricity 1,918,838,070.83 1,780,610,510.00
112-150-02 A/R Utilities - Overtime 525,000.00 <Default Format>
112-150-03 A/R Utilities - Telephone <Default Format> <Default Format>
112-150-04 A/R Utilities - Water Metered 180,058,842.00 124,221,785.00
112-150-05 A/R Utilities - Gas 416,009,938.00 310,704,566.00
112-160-00 A/R INTER COMPANY <Default Format> <Default Format>
112-160-01 Project : HO <Default Format> <Default Format>
112-160-02 Project : GMP <Default Format> <Default Format>
112-160-03 Project : MLC <Default Format> <Default Format>
112-160-04 Project : WB <Default Format> <Default Format>
112-170-00 A/R TRADE OTHERS 54,074,482.00 37,599,856.00
112-170-01 A/R - PT.PNI 54,074,482.00 75,199,712.00
112-170-02 A/R - PT.CCG <Default Format> <Default Format>
112-170-03 A/R - PT.SJM <Default Format> <Default Format>
112-170-04 A/R - PT.PKB <Default Format> <Default Format>
112-170-05 A/R - JO TAHTA GMT <Default Format> <Default Format>
112-170-06 A/R - PT.MNK <Default Format> <Default Format>
112-170-07 A/R - PT.CMSD <Default Format> <Default Format>
112-170-08 A/R - PT GBR <Default Format> <Default Format>
112-170-09 A/R - PT CITRA MEGANTARA <Default Format> <Default Format>
112-170-10 A/R PT. MNK - MLC <Default Format> <Default Format>
112-170-11 A/R - BLILIOS Int.Ltd. <Default Format> <Default Format>
112-170-99 A/R INTERCO - LAIN2 <Default Format> <Default Format>
112-200-00 A/R OTHERS 3,915,062,244.00 <Default Format>
112-200-01 A/R Other - Employee <Default Format> <Default Format>
112-200-02 A/R Other - Sale of FA <Default Format> <Default Format>
112-200-03 A/R Other - Deposit <Default Format> <Default Format>
112-200-04 A/R Other - Interest <Default Format> <Default Format>
112-200-99 A/R Other 3,915,062,244.00 <Default Format>
112-300-00 Allowance for doubt full debts <Default Format> <Default Format>
112-300-01 Allowance for doubt full debts <Default Format> <Default Format>
112-400-00 3rd Party Receivable 1,071,071,562.00 <Default Format>
112-400-01 A/R 3rd Party Receivable 1,071,071,562.00 <Default Format>
112-400-99 A/R - 3rd Party PT Dome Semanggi Indones <Default Format> <Default Format>
113-000-00 INVENTORY <Default Format> <Default Format>
113-000-01 Inventory - Stationery <Default Format> <Default Format>
113-000-02 Inventory - M&E <Default Format> <Default Format>
114-000-00 PREPAYMENT 8,156,308,746.56 125,503,541.60
114-100-00 Prepaid - Tax 5,654,959,523.18 125,503,541.60
114-100-01 VAT-in 5,468,723,188.00 75,060,232.00
114-100-02 VAT- Luxury Goods <Default Format> <Default Format>
114-100-03 W HT Article 21 <Default Format> <Default Format>
114-100-04 W HT Article 22 9,585,304.00 232,317.00
114-100-05 W HT Article 23 175,728,681.18 50,210,992.60
114-100-06 W HT Article 25 <Default Format> <Default Format>
114-100-07 Final 4 (2) 922,350.00 <Default Format>
114-100-08 VAT - in Time Different <Default Format> <Default Format>
114-200-00 Prepaid Insurance 441,585,506.05 <Default Format>
114-200-01 Prepaid Ins - Material Damage / PAR 280,777,156.35 <Default Format>
114-200-02 Prepaid Ins - Business Interuption <Default Format> <Default Format>
114-200-03 Prepaid Ins - Public Liability 5,833,337.35 <Default Format>
114-200-04 Prepaid Ins - RSMD + CC <Default Format> <Default Format>
114-200-05 Prepaid Ins - Terorism & Sabotage 127,111,837.35 <Default Format>
114-200-06 Prepaid Ins - Earthquake <Default Format> <Default Format>
114-200-07 Prepaid Ins - Machinery breakdown <Default Format> <Default Format>
114-200-08 Prepaid Ins - Cash In Transit <Default Format> <Default Format>
114-200-09 Prepaid Ins - Vehicle 3,175,200.00 <Default Format>
114-200-10 Prepaid Ins - Health / Medical 24,687,975.00 <Default Format>
114-200-99 Prepaid Ins - Others <Default Format> <Default Format>
114-300-00 Prepaid Others 2,059,763,717.33 <Default Format>
114-300-01 Prepaid - HGB <Default Format> <Default Format>
114-300-02 Prepaid - IPB / KMB <Default Format> <Default Format>
114-300-03 Prepaid - PBB 2,059,763,717.33 <Default Format>
114-300-04 Prepaid - Land Lease (BOT) <Default Format> <Default Format>
114-300-05 Prepaid - Others <Default Format> <Default Format>
115-000-00 ADVANCE PAYMENT 161,753,417.00 <Default Format>
115-000-01 Advance - GA <Default Format> <Default Format>
115-000-02 Advance - Project <Default Format> <Default Format>
115-000-03 Advance - Purchase of FA <Default Format> <Default Format>
115-000-04 Advance - Bld Management <Default Format> <Default Format>
115-000-05 Advance - Promotion <Default Format> <Default Format>
115-000-06 Advance - Purchasing <Default Format> <Default Format>
115-000-10 Advance - Gabungan <Default Format> <Default Format>
115-000-99 Advance - Other 161,753,417.00 <Default Format>
120-000-00 FIXED ASSET 751,753,417.00 8,705,000.00
121-000-00 BOOK VALUE 5,336,612,736.00 8,705,000.00
121-000-01 Investment <Default Format> <Default Format>
121-000-02 Land <Default Format> 8,705,000.00
121-000-03 Building 1,008,603,423.00 <Default Format>
121-000-04 Machinery & Equipment <Default Format> <Default Format>
121-000-05 Office Equipment 2,992,789,445.00 <Default Format>
121-000-06 Furniture & Fixture <Default Format> <Default Format>
121-000-07 Vehicle 704,301,636.00 <Default Format>
121-000-08 Operational renovation <Default Format> <Default Format>
121-000-09 Project Equipment 630,918,232.00 <Default Format>
122-000-00 ACCUMULATED DEPR & AMORTZ -4,584,859,319.00 <Default Format>
122-000-01 Land <Default Format> <Default Format>
122-000-02 Building -803,939,960.00 <Default Format>
122-000-03 Machinery & Equipment <Default Format> <Default Format>
122-000-04 Office Equipment -2,626,302,976.00 <Default Format>
122-000-05 Furniture & Fixture <Default Format> <Default Format>
122-000-06 Vehicle -488,067,930.00 <Default Format>
122-000-07 Operational Renovation <Default Format> <Default Format>
122-000-08 Project Equipment -666,548,453.00 <Default Format>
123-000-00 PRE-OPERATING <Default Format> <Default Format>
123-000-01 Pre - Operating Expense <Default Format> <Default Format>
123-000-02 Amortization of - Pre Operating <Default Format> <Default Format>
124-000-00 RENOVATION <Default Format> <Default Format>
124-000-01 Renovation - M&E Chiller <Default Format> <Default Format>
124-000-02 Renovation - Swimming Pool <Default Format> <Default Format>
124-000-03 Renovation - Project <Default Format> <Default Format>
124-000-04 Renovation - Other <Default Format> <Default Format>
124-000-05 Amortization of Renovation <Default Format> <Default Format>
124-000-06 Operational Renovation/ Const in Progres <Default Format> <Default Format>
124-000-07 Capex Renovation - Project <Default Format> <Default Format>
124-000-08 Renovation <Default Format> <Default Format>
125-000-00 Other Asset <Default Format> <Default Format>
125-000-01 Deferred Charges - BPHTB <Default Format> <Default Format>
125-001-01 Deferred Charges - BPHTB <Default Format> <Default Format>
125-002-01 Deferred Charges - BPHTB -Acc.Depr&Amort <Default Format> <Default Format>
129-000-00 OTHER ASSETS <Default Format> <Default Format>
129-000-01 PLN <Default Format> <Default Format>
129-000-02 PAM <Default Format> <Default Format>
129-000-03 Mineral Water (Aqua) <Default Format> <Default Format>
129-000-04 Building <Default Format> <Default Format>
129-000-05 Deposit <Default Format> <Default Format>
129-000-99 Others <Default Format> <Default Format>
200-000-00 LIABILITY ### 3,879,479,385.00
210-000-00 CURRENT LIABILITY ### 3,879,479,385.00
211-000-00 A/P TRADE ### 3,672,463,160.00
211-000-01 HRD -20,000,000.00 1,988,909.00
211-000-02 Utilities -2,309,965,005.27 2,228,276,394.00
211-000-03 Maintenance -8,592,901.00 88,020,256.00
211-000-04 Cleaning -220,946,452.00 37,555,180.00
211-000-05 Security -384,000,000.00 217,676,250.00
211-000-06 Proffesional Fees <Default Format> <Default Format>
211-000-07 Promotion / Décor -353,860,455.00 35,811,020.00
211-000-08 Renovation <Default Format> <Default Format>
211-000-09 Interest <Default Format> <Default Format>
211-000-10 Rental -1,356,279.00 <Default Format>
211-000-99 Others -264,397,070.50 373,031,865.00
211-009-9 Others <Default Format> <Default Format>
211-100-00 A/P NON TRADE <Default Format> <Default Format>
211-100-01 Interest Payable <Default Format> <Default Format>
211-100-02 Jamsostek <Default Format> <Default Format>
211-100-03 Temporary Deposit <Default Format> <Default Format>
211-100-04 Contractor & Supplier -113,843,482.00 9,575,500.00
211-100-05 DPLK-AIG <Default Format> <Default Format>
211-100-06 TCQ <Default Format> <Default Format>
211-100-99 Others 87,308,063.00 <Default Format>
211-200-00 A/P OTHERS -2,590,495,513.53 680,527,786.00
211-200-01 A/P - PT PNI -493,614,829.00 235,155,189.00
211-200-02 A/P - PT PKB <Default Format> <Default Format>
211-200-03 A/P - PT CCG <Default Format> <Default Format>
211-200-04 A/P - PT SJM <Default Format> <Default Format>
211-200-05 A/P - Mr X <Default Format> <Default Format>
211-200-06 A/P - Mr Z <Default Format> <Default Format>
211-200-07 A/P - Dividen <Default Format> <Default Format>
211-200-08 AP - Titipan -1,474,267,621.85 481,718,556.00
211-200-09 A/P - PT.ABS <Default Format> <Default Format>
211-200-10 A/P - PT.MNK - MLC <Default Format> <Default Format>
211-200-11 A/P - PT.BLILIOS Int.Ltd. <Default Format> <Default Format>
211-200-12 A/P - PT.Ciptadana Securities <Default Format> <Default Format>
211-200-13 A/P - PT.BGM <Default Format> <Default Format>
211-200-99 Unknown Transfer -622,613,062.68 137,988,495.00
211-300-00 3rd Party Payable -4,068,813,426.00 <Default Format>
211-300-01 A/P - 3rd Party ASCO <Default Format> <Default Format>
211-300-02 A/P - 3rd Party (Old Shareholder) <Default Format> <Default Format>
211-300-03 A/P - 3rd Party (Severance Payment) -4,068,813,426.00 <Default Format>
211-300-99 A/P - 3rd Party Other <Default Format> <Default Format>
212-000-00 TAX PAYABLE -7,910,274,109.66 186,813,225.00
212-000-01 VAT - Out -4,992,330,897.13 135,844,836.00
212-000-02 WHT Article 21 -17,995,244.60 29,515,573.00
212-000-03 WHT Article 21 (Nonstaff) -2,405,921.00 2,405,921.00
212-000-04 WHT Article 21 (Final) <Default Format> <Default Format>
212-000-05 WHT Article 23 -11,942,703.00 17,136,575.00
212-000-06 WHT Article 23 (Final) <Default Format> <Default Format>
212-000-07 WHT Article 25 <Default Format> <Default Format>
212-000-08 WHT Article 26 <Default Format> <Default Format>
212-000-09 WHT Article 29 (Corp Incm Tax) <Default Format> <Default Format>
212-000-10 WHT Article 4 ayat 2 -2,244,007,959.03 504,000.00
212-000-11 Parking Tax <Default Format> <Default Format>
212-000-12 Land & Building Tax <Default Format> <Default Format>
212-000-13 wHT Article 23 (Dipotong Tenant) <Default Format> <Default Format>
212-000-14 Pb 1 <Default Format> <Default Format>
212-000-15 VAT - in Time Different <Default Format> <Default Format>
212-000-98 A/P WHT Article 4 '2 Others -632,091,384.90 1,406,320.00
212-000-99 Others -9,500,000.00 <Default Format>
213-000-00 ADVANCE RENT / DEFFERED INCM -623,408,286.00 <Default Format>
213-000-01 Advance Rent - Major <Default Format> <Default Format>
213-000-02 Advance Rent - Speciality <Default Format> <Default Format>
213-000-03 Advance Rent - Office Space <Default Format> <Default Format>
213-000-04 Advance Rent - Temporary Leasing <Default Format> <Default Format>
213-000-05 Advance Rent - Storage <Default Format> <Default Format>
213-000-06 Advance Rent - Forfeited <Default Format> <Default Format>
213-000-07 Advance Rent - Atrium Leasing <Default Format> <Default Format>
213-000-08 Advance Rent - Profit Sharing <Default Format> <Default Format>
213-000-09 Advance Rent - Contracted Parking <Default Format> <Default Format>
213-000-10 Advance Rent - Food Court <Default Format> <Default Format>
213-000-11 Advance Rent - ATM <Default Format> <Default Format>
213-000-12 Advance Rent - ShopHouse <Default Format> <Default Format>
213-000-13 Advance Rent - Promotion Levy <Default Format> <Default Format>
213-000-14 Advance Rent - Signage <Default Format> <Default Format>
213-000-15 Advance Rent - Antenna <Default Format> <Default Format>
213-000-16 Advance Rent - Banner <Default Format> <Default Format>
213-000-17 Advance Food Court Levy <Default Format> <Default Format>
213-000-99 Advance Rent - Other -623,408,286.00 <Default Format>
213-100-00 ADVANCE SC/ DEFFERED INCOME <Default Format> <Default Format>
213-100-01 Advance SC - Major <Default Format> <Default Format>
213-100-02 Advance SC - Speciality <Default Format> <Default Format>
213-100-03 Advance SC - Office Space <Default Format> <Default Format>
213-100-04 Advance SC - Temporary Leasing <Default Format> <Default Format>
213-100-05 Advance SC - Storage <Default Format> <Default Format>
213-100-06 Advance SC - Forfeited <Default Format> <Default Format>
213-100-07 Advance SC - Atrium Leasing <Default Format> <Default Format>
213-100-08 Advance SC - Profit Sharing <Default Format> <Default Format>
213-100-09 Advance SC - Contracted Parking <Default Format> <Default Format>
213-100-10 Advance SC - Food Court <Default Format> <Default Format>
213-100-11 Advance SC - ATM <Default Format> <Default Format>
213-100-12 Advance SC - ShopHouse <Default Format> <Default Format>
213-100-13 Advance SC - Antenna <Default Format> <Default Format>
213-100-99 Advance SC - Others <Default Format> <Default Format>
214-000-00 DEFFERED V -55,647,419.67 <Default Format>
214-000-01 Advance Other Bank Receipt <Default Format> <Default Format>
214-000-02 Advance Other Swimming Pool <Default Format> <Default Format>
214-000-03 Advance Other Taikwondo <Default Format> <Default Format>
214-000-04 Advance Other Reversing <Default Format> <Default Format>
214-000-05 Advance Other PPN <Default Format> <Default Format>
214-000-06 Advance Other Sanggar Sangrilla <Default Format> <Default Format>
214-000-99 Advance Other -55,647,419.67 <Default Format>
215-000-00 DEPOSITS -852,120,551.00 20,203,000.00
215-000-01 Security Deposit- Major <Default Format> <Default Format>
215-000-02 Security Deposit- Specialty <Default Format> <Default Format>
215-000-03 Security Deposit- Office Space <Default Format> <Default Format>
215-000-04 Security Deposit- Temporary Leasing -210,125,148.00 <Default Format>
215-000-05 Security Deposit- Storage <Default Format> <Default Format>
215-000-06 Security Deposit- Atrium Leasing -25,018,500.00 <Default Format>
215-000-07 Security Deposit- Profit Sharing <Default Format> <Default Format>
215-000-08 Security Deposit- Food Court <Default Format> <Default Format>
215-000-09 Security Deposit- ATM <Default Format> <Default Format>
215-000-10 Security Deposit- Antenna <Default Format> <Default Format>
215-000-11 Security Deposit - Plangi Sky Dining <Default Format> <Default Format>
215-100-01 Telephone Deposit - Major <Default Format> <Default Format>
215-100-02 Telephone Deposit - Specialty -78,000,000.00 <Default Format>
215-100-03 Telephone Deposit - Office Space -30,000,000.00 <Default Format>
215-100-04 Telephone Deposit - Temporary leasing -64,609,747.00 <Default Format>
215-100-05 Telephone Deposit - Storage <Default Format> <Default Format>
215-100-06 Telephone Deposit - Atrium leasing -3,000,000.00 <Default Format>
215-100-07 Telephone Deposit - Profit Sharing <Default Format> <Default Format>
215-100-08 Telephone Deposit - Food Court -3,000,000.00 <Default Format>
215-100-09 Telephone Deposit - ATM -6,000,000.00 <Default Format>
215-100-10 Telephone Deposit - Antenna <Default Format> <Default Format>
215-100-11 Telephone Deposit - Plangi Sky Dining -9,000,000.00 <Default Format>
215-200-01 Utility Deposit - Major <Default Format> <Default Format>
215-200-02 Utility Deposit - Specialty <Default Format> <Default Format>
215-200-03 Utility Deposit - Office Space <Default Format> <Default Format>
215-200-04 Utility Deposit - Temporary Leasing <Default Format> <Default Format>
215-200-05 Utility Deposit - Storage <Default Format> <Default Format>
215-200-06 Utility Deposit - Atrium leasing <Default Format> <Default Format>
215-200-07 Utility Deposit - Profit Sharing <Default Format> <Default Format>
215-200-08 Utility Deposit - Food Court <Default Format> <Default Format>
215-200-09 Utility Deposit - ATM <Default Format> <Default Format>
215-200-10 Utility Deposit - Antenna <Default Format> <Default Format>
215-200-11 Utility Deposit - Plangi Sky Dining <Default Format> <Default Format>
215-300-01 Fitt-out Deposit -423,367,156.00 20,203,000.00
215-300-90 Unknow Deposit <Default Format> <Default Format>
215-300-99 Deposit Others <Default Format> <Default Format>
216-000-00 INTERCO PAYABLE <Default Format> <Default Format>
216-000-01 Project : HO <Default Format> <Default Format>
216-000-02 Project : GMP <Default Format> <Default Format>
216-000-03 Project : MLC <Default Format> <Default Format>
216-000-04 Project : WB <Default Format> <Default Format>
216-000-05 A/P - PT GBR <Default Format> <Default Format>
216-000-06 A/P - PT MNK <Default Format> <Default Format>
216-000-07 A/P INTERCO - PT CMSD <Default Format> <Default Format>
216-000-08 A/P INTERCO LIPPO <Default Format> <Default Format>
217-000-00 LOANS (SHORT) <Default Format> <Default Format>
217-000-01 Short Terms <Default Format> <Default Format>
217-000-02 Share Holders Loan <Default Format> <Default Format>
220-000-00 LONGTERMS LIABILITY <Default Format> <Default Format>
220-000-01 PSAK 24 / Employee Benefit <Default Format> <Default Format>
220-000-02 Pension Fund Provision <Default Format> <Default Format>
230-000-00 LOANS (LONG) ### <Default Format>
230-000-01 Long Terms <Default Format> <Default Format>
230-000-02 Share Holders Loan (PT JUR) ### <Default Format>
230-000-03 Share Holders Loan (PT HBP) ### <Default Format>
230-000-04 Share Holders Loan Sing.Co <Default Format> <Default Format>
300-000-00 STOCKHOLDERS EQUITY ### 5,228,331,385.51
300-000-01 Capital -100,000,000.00 <Default Format>
300-000-02 Retained Earning ### <Default Format>
300-000-03 Profit/(Loss) Previous Year <Default Format> <Default Format>
300-000-04 Profit/(Loss) Current Year -3,139,981,421.39 5,228,331,385.51
300-000-05 Dividend <Default Format> <Default Format>
300-000-06 Uang Muka Setoran Modal <Default Format> <Default Format>
400-000-00 REVENUE ### 182,208,871.00
410-000-00 OPERATIONAL INCOME ### 182,208,871.00
411-000-00 Rental Revenue <Default Format> <Default Format>
411-000-01 Rental Income - Major <Default Format> <Default Format>
411-000-02 Rental Income - Specialty <Default Format> <Default Format>
411-000-03 Rental Income - Office <Default Format> <Default Format>
411-000-04 Rental Income - Temporaray leasing <Default Format> <Default Format>
411-000-05 Rental Income - Storage <Default Format> <Default Format>
411-000-06 Rental Income - Atrium Leasing <Default Format> <Default Format>
411-000-07 Rental Income - Profit Sharing <Default Format> <Default Format>
411-000-08 Rental Income - Contracted Parking <Default Format> <Default Format>
411-000-09 Rental Income - Food Court <Default Format> <Default Format>
411-000-10 Rental Income - ATM <Default Format> <Default Format>
411-000-11 Rental Income - ShopHouse <Default Format> <Default Format>
411-000-12 Rental Income - Antena <Default Format> <Default Format>
411-000-13 Rental Income - PABX <Default Format> <Default Format>
411-000-99 Rental Income - Others <Default Format> <Default Format>
412-000-00 Service Charge Revenue ### 118,581,870.00
412-000-01 Service Charge - Major -5,432,353,606.00 <Default Format>
412-000-02 Service Charge - Specialty ### 225,375,810.00
412-000-03 Service Charge - Office -5,371,073,450.00 <Default Format>
412-000-04 Service Charge - Temporaray leasing -50,365,731.45 <Default Format>
412-000-05 Service Charge - Storage -4,522,000.00 <Default Format>
412-000-06 Service Charge - Atrium Leasing <Default Format> <Default Format>
412-000-07 Service Charge - Profit Sharing <Default Format> <Default Format>
412-000-08 Service Charge - Contracted Parking <Default Format> <Default Format>
412-000-09 Service Charge - Food Court -645,717,200.00 11,787,930.00
412-000-10 Service Charge - ATM <Default Format> <Default Format>
412-000-11 Service Charge - ShopHouse -240,765,500.00 <Default Format>
412-000-99 Service Charge - Others <Default Format> <Default Format>
412-100-00 Parking Revenue <Default Format> <Default Format>
412-100-01 Contracted Parking Services <Default Format> <Default Format>
412-100-02 Parking Income <Default Format> <Default Format>
412-100-03 Reserved parking <Default Format> <Default Format>
412-100-04 Unreserved/Subscription Parking <Default Format> <Default Format>
412-100-05 Daily parking <Default Format> <Default Format>
412-100-06 Others <Default Format> <Default Format>
413-000-00 Miscellaneous Revenue -233,125,990.00 <Default Format>
413-000-01 Rental Antena <Default Format> <Default Format>
413-000-02 Rental PABX <Default Format> <Default Format>
413-000-03 PABX Installation <Default Format> <Default Format>
413-000-04 Work Request -233,125,990.00 <Default Format>
413-000-05 Claim Recoveries <Default Format> <Default Format>
413-000-06 Forfeited (Late Charges) <Default Format> <Default Format>
413-000-07 Name Clearance (Bea Balik nama) <Default Format> <Default Format>
413-000-08 Management Fee <Default Format> <Default Format>
413-000-09 Swimming Pool <Default Format> <Default Format>
413-000-99 Others <Default Format> <Default Format>
414-000-00 Promotion Revenue -112,751,100.00 2,182,950.00
414-000-01 Promotion Levy <Default Format> <Default Format>
414-000-02 Food Court Levy -112,751,100.00 4,365,900.00
414-000-03 Atrium Leasing (Hall) <Default Format> <Default Format>
414-000-04 Temporary Leasing <Default Format> <Default Format>
414-000-05 Signage <Default Format> <Default Format>
414-000-06 Magazine/News <Default Format> <Default Format>
414-000-07 Joint Promotion <Default Format> <Default Format>
414-000-08 Superscreen <Default Format> <Default Format>
414-000-09 Billboard/Banner <Default Format> <Default Format>
414-000-10 Plangi Sky Dining <Default Format> <Default Format>
414-000-99 Others <Default Format> <Default Format>
415-000-00 Utilities/Statutory Recovery ### 61,444,051.00
415-000-01 Electricity ### 57,209,352.00
415-000-02 Overtime -319,825.00 <Default Format>
415-000-03 Telephone <Default Format> <Default Format>
415-000-04 Water -1,461,634,466.00 10,326,140.00
415-000-05 Gas -3,151,465,014.00 55,352,610.00
500-000-00 EXPENSES ### 5,001,153,138.43
510-000-00 OPERATIONAL EXPENSE ### 5,001,153,138.43
511-000-00 Salary, Wages & Allowances 6,360,083,474.00 1,372,870,508.00
511-000-01 Basic Salary 5,072,476,426.00 601,792,017.00
511-000-02 Overtime 208,118,500.00 20,000,000.00
511-000-03 Daily Wages 112,198,333.00 21,685,000.00
511-000-04 Bonus 432,393,480.00 <Default Format>
511-000-05 THR -17,000,000.00 624,025,286.00
511-000-06 Allowances (Position, attendence) <Default Format> <Default Format>
511-000-07 Astek (Jk, JKK) 272,036,854.00 73,446,760.00
511-000-08 Astek (THT) <Default Format> <Default Format>
511-000-09 Personal Incm Tax (PPh Article 21) 271,859,881.00 31,921,445.00
511-000-10 Severance Payment 8,000,000.00 <Default Format>
511-000-11 DPLK AIG <Default Format> <Default Format>
511-000-99 Others <Default Format> <Default Format>
512-000-00 Employee Benefit 34,022,763.00 1,866,585.00
512-000-01 Uniform 9,152,000.00 <Default Format>
512-000-02 Medical Reimbursement (Staff Incl Famili 12,428,263.00 1,866,585.00
512-000-03 Staff Refreshment <Default Format> <Default Format>
512-000-99 Others 12,442,500.00 <Default Format>
512-100-00 Employee Provision <Default Format> <Default Format>
512-100-01 PSAK 24 <Default Format> <Default Format>
512-100-02 Pension Fund (UU No.13) <Default Format> <Default Format>
513-000-00 Employee Education & Recreation 37,453,200.00 1,543,000.00
513-000-01 Training 3,500,000.00 1,250,000.00
513-000-02 Recruitment 1,098,000.00 <Default Format>
513-000-03 Sport & Recreations 20,600,000.00 <Default Format>
513-000-04 Book Library & newspaper 4,655,200.00 293,000.00
513-000-05 Membership 7,600,000.00 <Default Format>
513-000-99 Others <Default Format> <Default Format>
514-000-00 Related Expense 221,133,461.00 20,875,000.00
514-000-01 Donation 10,711,700.00 3,500,000.00
514-000-02 Entertaintment 207,921,761.00 16,175,000.00
514-000-03 Local Authority 500,000.00 900,000.00
514-000-04 Parcel, Flower, Gift etc 2,000,000.00 300,000.00
514-000-99 Others <Default Format> <Default Format>
515-000-00 Insurances 688,903,741.45 84,428,397.49
515-000-01 Property All Risk 320,679,995.15 80,222,045.66
515-000-02 Business Interuption <Default Format> <Default Format>
515-000-03 Public Liability 6,666,665.65 1,666,666.66
515-000-04 Machinery & equipment Breakdown <Default Format> <Default Format>
515-000-05 Terorism & Sabotage 148,494,165.65 36,317,666.66
515-000-06 Earthquake <Default Format> <Default Format>
515-000-07 Cash in Transit <Default Format> <Default Format>
515-000-08 Vehicle 9,462,200.00 1,058,400.00
515-000-09 Health / Medical Insurances 203,600,715.00 49,483,983.00
516-000-00 Office Expense 388,282,773.00 77,446,538.00
516-000-01 Audit Fee <Default Format> <Default Format>
516-000-02 Computer Supplies 69,283,120.00 52,610,800.00
516-000-03 Office Equipment 21,288,060.00 <Default Format>
516-000-04 Office Stationery 64,362,022.00 2,265,036.00
516-000-05 Photo Copy 14,260,955.00 <Default Format>
516-000-06 Postage, Mail & Courier 3,373,000.00 459,500.00
516-000-07 Printing 48,520,000.00 <Default Format>
516-000-08 Stamp duty 8,403,518.00 7,914,000.00
516-000-09 Non legal consulting 31,021,058.00 <Default Format>
516-000-10 Building Rental <Default Format> <Default Format>
516-000-11 Electricity <Default Format> <Default Format>
516-000-99 Others 11,779,885.00 66,200.00
517-000-00 Communication & Maintenance Expense <Default Format> <Default Format>
517-000-01 Handphone / Pager <Default Format> <Default Format>
517-000-02 Internet / Leased Line 4,201,221.00 1,200,000.00
517-000-03 Telp, Fax (Building Mgt) 111,789,934.00 13,135,002.00
517-000-99 Others <Default Format> <Default Format>
518-000-00 Travel & Transportation Expense 322,406,711.00 35,899,347.00
518-000-01 Accomodation <Default Format> <Default Format>
518-000-02 Transport & Meals (on duty) 88,281,911.00 6,469,575.00
518-000-03 Parking & Toll 5,477,400.00 931,000.00
518-000-04 Travel Allw (Out town) <Default Format> <Default Format>
518-000-05 Travel Tax (Fiskal) <Default Format> <Default Format>
518-000-06 Vehicel / Motorcycle Fuel 20,543,000.00 3,626,000.00
518-000-07 Vehicle / Motorcycle- License & Tax 8,727,500.00 <Default Format>
518-000-08 Vehicle / Motorcycle - Rental 192,100,000.00 23,500,000.00
518-000-09 Vehicle / Motorcycle - Spare Parts <Default Format> <Default Format>
518-000-10 Vehicle / Motorcycle - Service Maintenan 7,276,900.00 1,372,772.00
518-000-99 Others <Default Format> <Default Format>
519-000-00 Legal Expense 1,452,904,210.67 187,251,246.67
519-000-01 PBB 1,433,296,102.67 374,502,493.34
519-000-02 HGB <Default Format> <Default Format>
519-000-03 Building Signage Tax <Default Format> <Default Format>
519-000-04 Land Lease (BOT) <Default Format> <Default Format>
519-000-05 Legal Consulting Fee 8,108,108.00 <Default Format>
519-000-06 Legal Retainer Fee <Default Format> <Default Format>
519-000-07 Notary Fee 1,000,000.00 <Default Format>
519-000-08 Royalty <Default Format> <Default Format>
519-000-99 Others 10,500,000.00 <Default Format>
520-000-00 Promotion Expense 1,445,023,834.00 96,106,023.00
520-000-01 Advertising Magazine & Newspaper 50,400.00 <Default Format>
520-000-02 Banner & Billboard 56,283,450.00 <Default Format>
520-000-03 Creative Production 113,527,600.00 <Default Format>
520-000-04 Decorations 192,286,267.00 <Default Format>
520-000-05 Promotion Printing 266,616,781.00 22,600,000.00
520-000-06 Public Relations 227,761,449.00 64,855,003.00
520-000-07 Special Events 513,658,862.00 3,451,020.00
520-000-08 Sponsorship <Default Format> <Default Format>
520-000-09 Tenant Relations 3,600,000.00 450,000.00
520-000-10 Tower Advertising & Promotion <Default Format> <Default Format>
520-000-12 Advertising & Promotion - Project 30,750,000.00 <Default Format>
520-000-99 Others 40,489,025.00 4,750,000.00
521-000-00 Repair & Maintenance 1,448,981,533.00 298,856,732.00
521-000-01 Aircondition - Central System 414,757,304.00 3,294,000.00
521-000-02 Aircondition- Split System 14,567,388.00 1,621,620.00
521-000-03 Building Automation System <Default Format> <Default Format>
521-000-04 CCTV 14,005,227.00 <Default Format>
521-000-05 Chemical (Non STP) 945,000.00 <Default Format>
521-000-06 Door & Frame 16,481,100.00 <Default Format>
521-000-07 Electrical Maintenance System 77,704,377.00 2,839,680.00
521-000-08 Electronice Maintenance Sysem 46,283,550.00 <Default Format>
521-000-09 Elevator / Travellator 150,336,509.00 20,886,625.00
521-000-10 Escalator 213,586,975.00 473,760.00
521-000-11 Fire Protection 16,635,000.00 6,150,000.00
521-000-12 Fountain <Default Format> <Default Format>
521-000-13 Furniture <Default Format> <Default Format>
521-000-14 Gas Pipe 28,990,000.00 700,000.00
521-000-15 General / Building / Civil Works 208,957,728.00 17,211,500.00
521-000-16 Genset/Diesel&Spareparts 104,276,369.00 180,123,581.00
521-000-17 Gondola -536,741,054.00 17,360,000.00
521-000-18 Lamp & Bulb 15,547,809.00 <Default Format>
521-000-19 Lubricant / Mechanical Material 446,200.00 <Default Format>
521-000-20 MATV <Default Format> <Default Format>
521-000-21 Plumbing 9,789,841.00 <Default Format>
521-000-22 Railing <Default Format> <Default Format>
521-000-23 Sanitary Fixtures 66,794,864.00 <Default Format>
521-000-24 Sewage Treatment Plants (STP) <Default Format> <Default Format>
521-000-25 Swimming Pool <Default Format> <Default Format>
521-000-26 Telecommunication <Default Format> <Default Format>
521-000-27 Tools & Equipment 19,228,333.00 <Default Format>
521-000-28 Ventilation System 105,818,190.00 <Default Format>
521-000-29 Water Pump, Water Tank 34,452,500.00 <Default Format>
521-000-30 Water Treatment <Default Format> <Default Format>
521-000-99 Others 822,800.00 <Default Format>
521-100-01 Aircondition - Central system 48,561,417.00 <Default Format>
521-100-02 Aircondition - split system 550,000.00 <Default Format>
521-100-03 Building Automation System <Default Format> <Default Format>
521-100-04 CCTV <Default Format> <Default Format>
521-100-05 Chemical (Non STP) <Default Format> <Default Format>
521-100-06 Door & Frame <Default Format> <Default Format>
521-100-07 Electrical Maintenance System 21,106,031.00 <Default Format>
521-100-08 Electrocnic Maintenance System 260,000.00 <Default Format>
521-100-09 Elevator /Travellator 110,236,682.00 18,729,300.00
521-100-10 Escalator 6,617,500.00 <Default Format>
521-100-11 Fire Protection 13,116,560.00 <Default Format>
521-100-12 Fountain <Default Format> <Default Format>
521-100-13 Furniture <Default Format> <Default Format>
521-100-14 Gas Pipe <Default Format> <Default Format>
521-100-15 General/Building/Civil Works 34,687,263.00 <Default Format>
521-100-16 Genset / Diesel & Spareparts 2,264,070.00 <Default Format>
521-100-17 Gondola 160,000.00 4,166,666.00
521-100-18 Lamp & Bulb <Default Format> <Default Format>
521-100-19 Lubricant / Mechanical Material <Default Format> <Default Format>
521-100-20 MATV <Default Format> <Default Format>
521-100-21 Plumbing 3,500,000.00 <Default Format>
521-100-22 Railing <Default Format> <Default Format>
521-100-23 Sanitary Fixtures 181,665,000.00 25,300,000.00
521-100-24 Sewage Treatment Plant (STP) <Default Format> <Default Format>
521-100-25 Swimming Pool <Default Format> <Default Format>
521-100-26 Telecommunication <Default Format> <Default Format>
521-100-27 Tools & Equipment 1,225,000.00 <Default Format>
521-100-28 Ventilation system <Default Format> <Default Format>
521-100-29 Water pump, Water tank 1,250,000.00 <Default Format>
521-100-30 Water treatment <Default Format> <Default Format>
521-100-99 Others 96,000.00 <Default Format>
521-200-01 Aircondition - Central system <Default Format> <Default Format>
521-200-02 Aircondition - split system <Default Format> <Default Format>
521-200-03 Building Automation System <Default Format> <Default Format>
521-200-04 CCTV <Default Format> <Default Format>
521-200-05 Chemical (Non STP) <Default Format> <Default Format>
521-200-06 Door & Frame <Default Format> <Default Format>
521-200-07 Electrical Maintenance System <Default Format> <Default Format>
521-200-08 Electrocnic Maintenance System <Default Format> <Default Format>
521-200-09 Elevator /Travellator <Default Format> <Default Format>
521-200-10 Escalator <Default Format> <Default Format>
521-200-11 Fire Protection <Default Format> <Default Format>
521-200-12 Fountain <Default Format> <Default Format>
521-200-13 Furniture <Default Format> <Default Format>
521-200-14 Gas Pipe <Default Format> <Default Format>
521-200-15 General/Building/Civil Works <Default Format> <Default Format>
521-200-16 Genset / Diesel & Spareparts <Default Format> <Default Format>
521-200-17 Gondola <Default Format> <Default Format>
521-200-18 Lamp & Bulb <Default Format> <Default Format>
521-200-19 Lubricant / Mechanical Material <Default Format> <Default Format>
521-200-20 MATV <Default Format> <Default Format>
521-200-21 Plumbing <Default Format> <Default Format>
521-200-22 Railing <Default Format> <Default Format>
521-200-23 Sanitary Fixtures <Default Format> <Default Format>
521-200-24 Sewage Treatment Plant (STP) <Default Format> <Default Format>
521-200-25 Swimming Pool <Default Format> <Default Format>
521-200-26 Telecommunication <Default Format> <Default Format>
521-200-27 Tools & Equipment <Default Format> <Default Format>
521-200-28 Ventilation system <Default Format> <Default Format>
521-200-29 Water pump, Water tank, <Default Format> <Default Format>
521-200-30 Water treatment <Default Format> <Default Format>
521-200-99 Others <Default Format> <Default Format>
522-000-00 Security Expense 1,559,559,500.00 189,816,256.00
522-000-01 Security Contract & Services 1,538,532,500.00 188,616,256.00
522-000-02 Security Equipment 15,177,000.00 <Default Format>
522-000-03 Security Expense 5,050,000.00 1,200,000.00
522-000-04 Staff Refreshments 800,000.00 <Default Format>
522-000-99 Others <Default Format> <Default Format>
523-000-00 Parking Expense 72,200.00 <Default Format>
523-000-01 Contract Parking Service Fee <Default Format> <Default Format>
523-000-02 Land Lease (Parking Area) <Default Format> <Default Format>
523-000-03 Maintenance Expense 72,200.00 <Default Format>
523-000-04 Parking Expense <Default Format> <Default Format>
523-000-05 Staff Refreshment <Default Format> <Default Format>
523-000-06 Others <Default Format> <Default Format>
524-000-00 Cleaning Expense 2,421,001,480.00 262,595,252.00
524-000-01 Cleaning Contract & Service Fee 1,964,379,832.00 221,860,252.00
524-000-02 Garbage Removal 56,447,100.00 8,720,000.00
524-000-03 Pest & Rodent Controll 145,557,500.00 16,365,000.00
524-000-04 Staff Refreshment <Default Format> <Default Format>
524-000-05 Toilet Accessories 1,543,636.00 <Default Format>
524-000-06 Cleaning Material 163,564,690.00 <Default Format>
524-000-99 Others <Default Format> <Default Format>
524-100-01 Cleaning Contract & Services Fee Swiming <Default Format> <Default Format>
525-000-00 Landscape Expense <Default Format> <Default Format>
525-000-01 Contracted 89,508,722.00 13,500,000.00
525-000-02 Indoor Plant <Default Format> <Default Format>
525-000-03 Landscape Material <Default Format> 2,150,000.00
525-000-99 Others <Default Format> <Default Format>
526-000-00 Utilities / Statutory Expense ### 2,359,627,309.27
526-000-01 Electricity / PLN ### 3,165,518,312.00
526-000-02 Gas 2,401,944,371.27 263,272,727.27
526-000-03 Solar 2,646,646,532.00 161,586,545.00
526-000-04 Telephone (standing line) <Default Format> <Default Format>
526-000-05 Water / Deepwell 235,800,068.00 37,178,753.00
526-000-06 Water / PAM 2,677,144,820.00 273,704,577.00
526-000-07 Estate Management <Default Format> <Default Format>
526-000-08 PD PAL 336,432,690.00 41,125,551.00
526-000-99 Others <Default Format> <Default Format>
526-100-01 Electricity/ PLN Swimming Pool <Default Format> <Default Format>
526-100-04 Telephone Swimming Pool <Default Format> <Default Format>
526-100-06 Water / PAM Swimming Pool <Default Format> <Default Format>
527-000-00 Service Expenses 32,339,339.00 11,970,944.00
527-000-01 Commision to Agent - Rental <Default Format> 5,985,472.00
527-000-02 Commision to Agent - SC <Default Format> <Default Format>
527-000-03 Commision 32,339,339.00 11,970,944.00
527-000-04 Management Fee <Default Format> <Default Format>
527-000-05 Operator Fee <Default Format> <Default Format>
527-000-06 Man Power <Default Format> <Default Format>
527-000-99 Others <Default Format> <Default Format>
528-000-00 Other Overhead Expense <Default Format> <Default Format>
528-000-01 Bad Debts Expense <Default Format> <Default Format>
600-000-00 NON OPERATING INCOME/EXPENSE 151,690,791.37 44,969,376.08
610-000-00 Other Income -428,564,560.48 3,273,070.90
610-000-01 Interest Income <Default Format> <Default Format>
610-000-02 Jasa Giro -103,247,829.03 3,273,070.90
610-000-03 Gain on sale of FA -195,093,750.00 <Default Format>
610-000-04 Gain on Forex Different Rate <Default Format> <Default Format>
610-000-05 Gain on collection <Default Format> <Default Format>
610-000-06 Renovation <Default Format> <Default Format>
610-000-07 Damage <Default Format> <Default Format>
610-000-08 Telephone <Default Format> <Default Format>
610-000-09 Deposit <Default Format> <Default Format>
610-000-10 Reimburse Tenaga Kerja <Default Format> <Default Format>
610-000-99 Others -130,222,981.45 <Default Format>
620-000-00 Other Expense 65,278,652.85 1,864,927.18
620-000-01 Interest Expense <Default Format> <Default Format>
620-000-02 Bank Charges 12,093,000.00 1,864,500.00
620-000-03 Loss on Sale of FA 54,000,000.00 <Default Format>
620-000-04 Loss on Forrex Different Rate <Default Format> <Default Format>
620-000-05 Loss on Collection -951,347.15 425.18
620-000-06 Loss on Market Securities <Default Format> <Default Format>
620-000-99 Others 137,000.00 2.00
630-000-00 Depreciation & Amortization Expense 514,976,699.00 39,831,378.00
630-000-01 Depr Expense - Land <Default Format> <Default Format>
630-000-02 Depr Expense - Building 136,939,487.00 22,771,166.00
630-000-03 Depr Expense - Machinery & Equipment <Default Format> <Default Format>
630-000-04 Depr Expense - Office Equipment 156,562,514.00 28,766,522.00
630-000-05 Depr Expense - Furniture & Fixture <Default Format> <Default Format>
630-000-06 Depr Expense - Vehicle 199,100,113.00 28,125,068.00
630-000-07 Amortisation Exp - Pre Operating <Default Format> <Default Format>
630-000-08 Depr Expense - Project Equipment 22,374,585.00 <Default Format>
630-001-01 Depr Expense - Deferred Charges-BPHTB <Default Format> <Default Format>
700-000-00 Tax Expense 1,668,616,321.20 <Default Format>
700-000-01 WHT Article 25 <Default Format> <Default Format>
700-000-02 WHT Article 23 Final) <Default Format> <Default Format>
700-000-03 WHT Article 4 '2 (Final) - Rental <Default Format> <Default Format>
700-000-04 WHT Article 4 '2 (Final) - SC 1,668,616,321.20 <Default Format>
700-000-05 WHT Article 4 '2 (Final) - Others <Default Format> <Default Format>
Page -1 of 1

acc_trlbal.rpt

Credit Closing Balance

### ###
### ###
### 7,831,632,601.45
<Default Format> 25,000,000.00
<Default Format> 25,000,000.00
<Default Format> <Default Format>
### 7,806,632,601.45
<Default Format> <Default Format>
<Default Format> <Default Format>
### 7,806,632,601.45
4,002,623,124.54 6,557,782,343.46
4,532,411,958.33 907,874,493.88
322,019,122.03 340,975,764.11
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
4,160,000,000.00 <Default Format>
<Default Format> <Default Format>
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