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Account Number Account Name Header Balance Account Type Last Cheque Numb er Tax Code Currency Code

Exchange Account Inactive Account B/Account Number B/Account Name Description Classification for State ment of Cash Flow Subtotal header Accounts 10000 Assets H Rp3,564,080,000.00 Asset IDR N Y 11000 Current Assets H Rp576,580,000.00 Asset IDR N Y 11100 Cash & Bank H Rp535,280,000.00 Asset IDR N Y 11110 House Bank Rp45,530,000.00 Bank 2 N-T IDR N 11111 House Bank Rp0.00 Bank 0 N-T IDR N 11112 House Bank Exchange Rp0.00 Bank 0 N-T IDR N 11120 Bank Danamon Rp233,700,000.00 Bank 0 N-T IDR N 11130 Bank Danamon Rp0.00 Bank 0 N-T IDR N 11131 Bank Danamon Rp0.00 Bank 0 N-T IDR N 11141 BCA Rp250,350,000.00 Bank 6 N-T IDR N 11150 BCA Rp0.00 Bank 0 N-T IDR N 11151 BCA Rp0.00 Bank 0 N-T IDR N 11160 Suspend Acct Rp0.00 Bank 0 N-T IDR N 11170 Cheque Account Rp5,700,000.00 Bank 1 N-T IDR N 11200 Undeposited Funds H Rp0.00 Asset IDR N Y 11210 Undeposited Funds Rp0.00 Bank 0 N-T IDR N 11300 Account Receivable H Rp4,500,000.00 Asset IDR N Y 11310 Guest & City Ledger Rp4,500,000.00 Accounts Receivable N-T IDR N O 11320 Guest & City Ledger Rp0.00 Accounts Receivable N-T IDR N O 11321 Guest & City Ledger Ex Rp0.00 Accounts Receivable N-T IDR N O 11330 A/R Individual & Company Rp0.00 Accounts Receivable N-T IDR N O 11400 Inventories H Rp11,800,000.00 Asset IDR N Y 11410 Inventory -Food Rp850,000.00 Other Current Asset N-T IDR N O 11420 Inventory - Beverages Rp4,500,000.00 Other Current Asset N-T IDR N O 11430 Invntry-Cleaning Supplies Rp50,000.00 Other Current As set N-T IDR N O 11440 Inventory Guest Supplies Rp150,000.00 Other Current As set N-T IDR N O 11450 Engineering Supplies Rp450,000.00 Other Current Asset N-T IDR N O 11460 Inventory Kitchen Supplies Rp5,800,000.00 Other Current As set N-T IDR N O 11470 Inventory Drug Store Rp0.00 Other Current Asset N-T IDR N O

11500 N 11510 N-T 11520 N-T 11530 N-T 11532 N-T 11533 N-T 11540 N-T 12000 IDR 12110 IDR 12120 IDR 12121 N-T 12122 IDR 12130 N 12131 N-T 12132 N-T 12140 IDR 12141 N-T 12142 IDR 12150 N 12151 IDR 12152 IDR 12160 N 12161 N-T 12162 N-T 12170 IDR 12171 set 12172 N-T 12180 IDR 12181 N-T 12182 IDR

Rp25,000,000.00 Asset IDR Y Fire Insurance Building Rp0.00 Other Current Asset IDR N O Vehicle Insurance Rp25,000,000.00 Other Current Asset IDR N O Purchase Deposite Rp0.00 Other Current Asset IDR N O Purchase Deposite Rp0.00 Other Current Asset IDR N O Purchase Deposite Exc Rp0.00 Other Current Asset IDR N O Prov. Corporation Tax Rp0.00 Other Current Asset IDR N O FIXED ASSETS H Rp2,987,500,000.00 Asset N Y Land Rp1,000,000,000.00 Fixed Asset N-T N I Building H Rp1,150,000,000.00 Asset N Y Cost of Building Rp1,150,000,000.00 Fixed Asset IDR N I Accum. Depr of Building Rp0.00 Fixed Asset N-T N I Mechinery H Rp5,000,000.00 Asset IDR Y Cost of Mechinery Rp5,000,000.00 Fixed Asset IDR N I Accum. Depr of Mechinery Rp0.00 Fixed Asset IDR N I Air Condition H Rp125,000,000.00 Asset N Y Cost of Air Condition Rp125,000,000.00 Fixed Asset IDR N I Accum. Depr of AC Rp0.00 Fixed Asset N-T N I Swimming Pool H Rp0.00 Asset IDR Y Cost of Swimming Pool Rp0.00 Fixed Asset N-T N I Accum. Depr of AC Rp0.00 Fixed Asset N-T N I Installation H Rp2,000,000.00 Asset IDR Y Cost of Installation Rp2,000,000.00 Fixed Asset IDR N I Accum. Depr of Installation Rp0.00 Fixed Asset IDR N I Furniture & Fixture H Rp225,000,000.00 Asset N Y Cost of Furniture & Fixture Rp225,000,000.00 Fixed As N-T IDR N I Accum. Depr Furniture & Fix Rp0.00 Fixed Asset IDR N I Vehicles H Rp450,000,000.00 Asset N Y Cost of Vehicle Rp450,000,000.00 Fixed Asset IDR N I Accum. Depr Vehicles Rp0.00 Fixed Asset N-T N I

Prepaid H

12190 N 12191 N-T 12192 N-T 12200 IDR 12210 N-T 12211 N-T 20000 IDR 21000 IDR 21100 N 21120 IDR 21200 IDR 21210 N 21220 TAX 21300 N 21310 IDR 21500 IDR 21510 IDR 21520 N-T 21530 IDR 21540 IDR 21560 N 22000 IDR 22100 N-T 22110 IDR 30000 N 31000 IDR 31100 N-T 31200 N-T 38000 N 39000 N-T

Rp0.00 Asset IDR Y Cost of Engineering Tools Rp0.00 Fixed Asset IDR N I Accum. Depr Engineer Tools Rp0.00 Fixed Asset IDR N I Office Equipment H Rp30,500,000.00 Asset N Y Cost of Office Equipment Rp30,500,000.00 Fixed Asset IDR N I Accum. Depr of Office Equipmen Rp0.00 Fixed Asset IDR N I Liabilities H Rp1,000,927,272.73 Liability N Y Current Liabilities H Rp1,000,927,272.73 Liability N Y Account Payable H Rp0.00 Liability IDR Y Item Payable Rp0.00 Other Current Liability N-T N O Tax & Service Liabilities H Rp927,272.73 Liability N Y Tax 11% Rp0.00 Other Current Liability TAX IDR O Service Charges Rp927,272.73 Other Current Liability IDR N O Guest Deposit H Rp0.00 Liability IDR Y Guest Deposit Rp0.00 Other Current Liability N-T N O Accured Expenses H Rp0.00 Liability N Y Salaries &Wages Rp0.00 Accounts Payable N-T N O Relegion Allowance (THR) Rp0.00 Other Current Liability IDR N O Building Tax Rp0.00 Other Current Liability N-T N O Electricity Rp0.00 Other Current Liability N-T N O Telephone Rp0.00 Other Liability N-T IDR O LONG TERM DEBT H Rp1,000,000,000.00 Liability N Y Bank Loan Rp1,000,000,000.00 Long Term Liability IDR N F Niaga Bank Loan Rp0.00 Long Term Liability N-T N F Equity H Rp2,563,152,727.27 Equity IDR Y Owner's/Shareholder's Equity H Rp2,573,400,000.00 Equity N Y Owner's/Sharehldr Capital Rp2,275,400,000.00 Equity IDR N F Owner's/Sharehldr Drawings Rp298,000,000.00 Equity IDR N F Retained Earnings Rp0.00 Equity N-T IDR F Current Year Earnings (Rp10,247,272.73) Equity IDR N

Engineering Tools

39999 N 40000 N 41000 IDR 41005 IDR 41010 N 41020 IDR 42000 IDR 42005 IDR 42010 N 42020 IDR 43000 N 43010 N 43020 N 45000 N 46000 N 48000 N 49999 N 50000 N 51000 IDR 52000 N-T 53000 N 60000 N 61000 IDR 61050 N 61100 N 61200 N 61300 N 61400 61500 N 61600 N 61700

Historical Balancing

Rp0.00 Equity N-T F Income H Rp9,272,727.27 Income IDR Y Room Rentals - Single H Rp4,090,909.09 Income N Y Daily Rentals - Single Rp4,090,909.09 Income N Weekly Rentals - Single Rp0.00 Income N-T Monthly Rentals - Single N Room Rentals - Double H N Daily Rentals - Double N Weekly Rentals - Double Rp0.00 Income Rp5,181,818.18 Income Y Rp5,181,818.18 Income Rp0.00 Income N-T

IDR

N-T IDR N-T

N-T IDR N-T

Monthly Rentals - Double Rp0.00 Income N Other Revenue H Rp0.00 Income IDR Y Sales - Food Rp0.00 Income N-T IDR Sales - Beverages Freight Collected Late Fees Collected Miscellaneous Income Currency Gain Loss Cost Of Sales H Rp0.00 Income Rp0.00 Income Rp0.00 Income Rp0.00 Income Rp0.00 Income Rp0.00 Cost of Sales Y Rp0.00 Cost of Sales N-T N-T N-T N-T N-T

IDR IDR IDR IDR IDR IDR N-T

Cost Of Sales - Food N Cost Of Sales - Beverages Rp0.00 Cost of Sales IDR N Discounts Given Rp0.00 Cost of Sales N-T Expenses H

IDR

Rp19,520,000.00 Expense IDR Y General & Administrative Exp H Rp19,520,000.00 Expense N Y Accounting Fees Rp0.00 Expense N-T IDR Legal Fees Bank Charges Depreciation Rp0.00 Expense Rp0.00 Expense Rp0.00 Expense N-T N-T N-T IDR N-T N-T N-T IDR IDR IDR N IDR IDR IDR

Postage Rp0.00 Expense N-T Office Supplies Rp0.00 Expense Discounts Taken Freight Paid Rp0.00 Expense Rp0.00 Expense

N 61800 N 61900 N 63000 N 63100 N 63200 N 64000 N 64100 N 64200 N 64300 N 64400 N 64500 N 64600 N 64700 N 64800 N 65100 N 65105 N 65110 N 65130 N 65140 N 65150 N 66000 N 66010 N 66020 66030 66040 N 66050 N 66060 66070 66080 N 66090 N 66100 80000 N

Late Fees Paid Shrinkage/Spoilage Marketing Expenses Advertising Research Operating Expenses Laundry/Dry Cleaning Bed Linens & Blankets China & Glassware Silverware Kitchen Utensils Decorations Supplies Uniforms Employment Expenses Fringe Benefits Tax Staff Amenities Wages & Salaries Workers' Compensation Other Employer Expenses Occupancy Costs H Electricity

Rp19,520,000.00 Expense Rp0.00 Expense H Rp0.00 Expense Y Rp0.00 Expense N-T Rp0.00 Expense H Rp0.00 Expense Y Rp0.00 Expense Rp0.00 Expense Rp0.00 Expense Rp0.00 Expense Rp0.00 Expense Rp0.00 Expense Rp0.00 Expense Rp0.00 Expense H Rp0.00 Expense Y Rp0.00 Expense N-T N-T N-T N-T N-T N-T

N-T N-T

IDR IDR IDR

IDR IDR IDR N-T N-T N-T IDR N-T IDR IDR IDR IDR N-T IDR N-T N-T N-T IDR IDR IDR IDR IDR IDR IDR IDR IDR

Rp0.00 Expense Rp0.00 Expense Rp0.00 Expense Rp0.00 Expense Rp0.00 Expense Y Rp0.00 Expense

N-T

IDR N N IDR

Fuel Rp0.00 Expense N-T IDR Gas Rp0.00 Expense N-T IDR Property Insurance Rp0.00 Expense Property Taxes Rp0.00 Expense N-T

N-T IDR

Rates Rp0.00 Expense N-T IDR Rent Rp0.00 Expense N-T IDR Repairs and Maintenance Rp0.00 Expense Waste Removal Water Other Income Rp0.00 Expense Rp0.00 Expense N-T H Rp0.00 Other Income Y N-T IDR

N-T IDR

N N IDR

N IDR

81000 N 90000 N 91000 IDR 92000 IDR

Interest Income Other Expenses H Interest Expense N Income Tax Expense N

Rp0.00 Other Income Rp0.00 Other Expense Y Rp0.00 Other Expense Rp0.00 Other Expense

N-T

IDR IDR N-T N-T

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