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PT DUTA WISATA LOKA

MALL PLUIT VILLAGE

for the period ending 31 October 2010


Current Month
RP

Rental Income
Major (Anchor and Big)
Specialty
Foodcourt (PS)+Fresh Corner
Office space/Hall
Atrium leasing
The Plaza Semanggi on the Sky
Temporary leasing
Profit sharing
Storage
Island
Signboard
ATM
Others
Total Rental Income
Parking Income
Contracted parking
Total Parking Income
Promotion Income
Signage
Polesign
Billboard, Banner, Etc
Others
Total Promotion Income
Miscellaneous Revenue
PABX
Antenna
VSAT
Others
Total Miscellaneous Revenue
Total Rental Income

Budget Month
RP

4,454,290,559
6,990,233,669

4,478,592,454
7,096,542,929

3,788,460,837

3,637,102,500

17,942,635
12,500,000
-

1,269,800
15,264,697,500

15,212,237,882

651,895,385
651,895,385

564,206,500
564,206,500

9,015,424

5,833,333

4,610,000

878,976

13,625,424

6,712,309

4,890,796

1,965,638

4,890,796

1,965,638

15,935,109,105

15,785,122,329

MALL PLUIT VILLAGE

As at 31 October 2010
Current
Month
RP
Note

Current assets
Cash on hand and in banks
Fixed deposit
Account Receivables
Prepaid taxes
Prepayment Others
Interest on Fixed Deposit Receivable
Others deposit
Other receivables
Total current assets

1
2
3
4
5
6
7
8

466,782,449,035
30,723,482,607
5,781,944,654
13,078,874,777
1,419,644,024
24,482,488,835
542,268,883,931

Fixed Assets
Property and Equipment
Accumulated depreciation for Property & Equipment
BOT Assets
Accumulated Amortization for BOT Assets
Total Fixed assets

9
10
11
12

8,280,354,456
(4,476,331,027)
637,777,488,508
(217,682,662,320)
423,898,849,618

Non Current Assets


Shareholders' Receivables
Total Non Current Assets

13

111,306,831,724
111,306,831,724

Total assets

1,077,474,565,273

Current liabilities
Taxes payable
Account Payable Trade
Interest on Shareholders' Loan
Security deposit - Short Term
Rental in advance - Short Term
Account Payable Non Trade
Accrued Expenses
Total current liabilities

14
15
16
17
18
19
20

3,432,798,894
20,190,059,270
4,235,705,608
8,285,374,044
36,143,937,816

Non-current liabilities
Security deposits - long term
Deferred income
Bank loan
Total non-current liabilities

21
22
23

38,203,672,557
67,003,508,094
624,960,000,000
730,167,180,651

Total Liabilities
Shareholders' Equity
Ordinary shares
Retained Earning 2008 YTD
Retained Earning 2009
Retained Earning 2010 YTD
Retained Earning Current Period
Total equity
Total liabilities and equity

766,311,118,467

24
25

205,272,427,500
99,462,493,116
6,428,526,190
311,163,446,807
1,077,474,565,273

PT DUTA WISATA LOKA


MALL PLUIT VILLAGE
AS AT :
NOTES TO BALANCE SHEET

1 CASH ON HAND AND IN BANKS


1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

Petty Cash
Bank BCA Esc a/c 1683088866
Bank CIMB Niaga Esc a/c 685-01-00026-008
Bank CIMB Niaga OB a/c 685-01-00024-006
Bank BRI a/c 0415-01-000010-30-7
Bank CIMB Niaga In a/c 451-01-00648-006
Bank CIMB Niaga Out a/c 451-01-00647-000
Bank Negara Indonesia a/c 01-974-962-40
Raiffeisen Zentralbank a/c ACU 607143 USD 4341 01
Bank CIMB Niaga USD a/c 188-02-00012-006
Money In Transit
Deposit On Call - Rp
Time Deposit - Rp
Deposit On Call - USD
Time Deposit - USD
Short term investment

2 FIXED DEPOSIT
1 Deposit IDR
2 Deposit USD

3 ACCOUNT RECEIVABLES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35

A/R Rent - Major


A/R Rent - Speciality
A/R Rent - Temporary Leasing
A/R Rent - Storage
A/R Rent - Atrium Leasing
A/R Rent - Profit Sharing
A/R Rent - Parking
A/R Rent - Food Court
A/R Rent - ATM
A/R Rent - Shophouse
A/R Rent - Unknown
A/R SC - Major
A/R SC - Speciality
A/R SC - Temporary Leasing
A/R SC - Profit Sharing
A/R SC - Food Court
A/R SC - Shophouse
A/R MISC - Antena/Satelite Dish
A/R MISC - Signage
A/R MISC - Work Request
A/R MISC - Parking
A/R MISC - Name Clearence
A/R MISC - Others
A/R Promo - Promotion Levy
A/R Promo - Magazine & Newspaper
A/R Promo - Signage/Billboard/Banner
A/R Promo - Joint Promotion
A/R Promo - Others
A/R Utilities - Electricity
A/R Utilities - Overtime
A/R Utilities - Telephone
A/R Utilities - Water Metered
A/R Utilities - Gas
A/R Other - Deposit
Allowance for doubtfull debts

4 PREPAID TAXES
1 VAT-in
2 WHT Article 25
3 WHT Article 4(2)

5 PREPAYMENT OTHERS
1
2
3
4
5
6
7
8
9
10
11

Prepaid Insurance
Prepaid Other - IPB/KMB
Prepaid Other - PBB
Prepaid Other - Land Lease (BOT)
Prepaid Other - Premium of Hedging
Prepaid Other - Miscellaneous
Advance - Project
Advance - Purchase of FA
Advance - Promotion
Advance - Purchasing
Advance - Other

31-Jan-10

28-Feb-10

31-Mar-10

30-Apr-10

31-May-10

30-Jun-10

31-Jul-10

31-Aug-10

30-Sep-10

31-Oct-10

478,248,498,226

477,818,392,179

473,570,759,746

464,236,164,909

471,680,244,742

468,581,838,223

463,263,707,913

469,294,979,001

470,385,953,288

466,782,449,035

50,000,000
632,228,807
1,724,962,855
4,041,177,065
749,217
0
0
0
1,382,768,191
558,362,090
0
0
60,000,000,000
0
0
409,858,250,000

50,000,000
1,003,893,806
2,121,038,709
4,338,983,226
728,217
0
0
0
464,286,494
1,032,711,727
0
0
0
0
0
468,806,750,000

50,000,000
353,496,270
1,010,610,617
2,229,259,227
707,217
0
0
0
453,344,552
1,486,848,644
0
0
0
0
0
467,986,493,219

50,000,000
785,424,678
178,038,956
2,512,931,710
686,217
0
0
0
448,221,733
1,928,484,008
0
0
0
0
0
458,332,377,607

50,000,000
1,331,419,357
2,499,215,058
2,223,598,420
665,217
0
0
0
456,256,098
826,602,084
0
0
0
0
0
464,292,488,508

50,000,000
992,531,353
741,928,021
1,786,573,358
634,217
767,000
767,000
0
703,638,211
520,417,025
0
0
0
0
0
463,784,582,038

50,000,000
544,628,944
731,082,928
1,823,850,430
603,217
535,244,358
684,000
9,208,723
66,849,955
406,747,100
0
0
0
0
0
459,094,808,257

50,000,000
629,001,771
1,695,420,349
2,010,504,703
0
2,291,277,799
601,000
15,406,061
40,739,469
281,037,406
0
0
0
0
0
462,280,990,444

50,000,000
1,167,417,257
1,341,272,805
4,493,295,367
0
1,312,749,933
518,000
15,444,572
197,399,951
403,384,165
0
0
0
0
0
461,404,471,237

50,000,000
616,077,915
1,303,651,977
1,696,848,533
0
978,584,256
435,000
15,538,958
171,316,981
400,215,456
0
0
0
0
0
461,549,779,958

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

50,789,144,966

68,084,507,483

76,017,435,743

87,641,091,318

99,255,359,551

30,879,128,277

43,863,671,408

54,234,172,304

18,065,155,536

30,723,482,607

7,059,306,586
18,008,924,413
0
0
4,417,079,426
87,885,925
0
0
0
0
0
7,066,975,635
1,018,757,827
0
44,364,250
0
7,293,000
6,297,000
9,582,000
83,206,988
659,634,000
6,000
109,423,034
820,879,590
6,000
10,000,001
0
3,723,800
1,889,066,406
0
2,833,404
262,595,950
106,638,600
9,114,665,133
0

11,800,290,010
24,088,162,510
0
0
6,080,114,405
87,885,925
0
0
0
2,460,600
0
8,135,649,845
1,659,463,691
0
44,364,250
0
9,945,000
3,492,000
0
8,628,888
640,911,500
6,000
93,749,609
1,213,929,090
6,000
10,000,001
0
1,584,800
1,885,996,528
0
2,833,404
276,211,130
101,193,600
11,937,628,697
0

15,682,505,259
29,204,935,540
0
0
7,497,095,786
41,592,000
0
0
0
0
0
5,270,681,402
2,439,380,752
0
3,306,000
0
4,647,000
3,492,000
2,591,000
3,681,008
594,299,500
6,000
159,886,566
1,210,968,830
6,000
10,000,001
0
63,000
1,984,248,108
3,000
2,833,404
281,104,520
95,010,600
11,525,098,467
0

19,595,585,269
33,755,703,405
0
0
8,964,239,215
41,586,000
0
0
0
0
0
6,163,271,140
3,375,349,006
0
3,306,000
0
4,647,000
0
5,674,200
5,363,368
600,168,000
0
103,113,797
1,207,979,980
0
10,000,001
9,000
1,963,732,685
3,000
2,833,404
284,188,650
109,551,600
11,444,786,597
0

23,557,278,149
37,751,483,717
0
0
10,751,386,394
41,586,000
0
0
0
573,240
0
6,776,299,708
4,125,662,947
0
3,306,000
0
5,976,000
0
13,976,000
5,363,368
594,623,000
0
133,144,370
1,225,907,780
0
10,000,001
0
9,000
2,052,141,131
3,000
2,833,404
344,077,220
149,226,575
11,710,502,547
0

14,848,471,231
2,408,846,641
0
0
279,227,000
41,586,000
0
0
0
0
0
6,422,341,486
367,796,246
0
3,306,000
0
2,658,000
203,992,520
0
5,345,368
22,237,500
0
135,854,838
360,700,715
0
10,000,001
0
0
2,094,282,820
0
2,833,404
329,279,285
100,800,717
3,239,568,507
0

18,081,797,046
7,727,769,267
0
0
2,668,767,213
41,586,000
0
0
0
0
0
7,368,196,371
1,265,785,823
0
3,306,000
0
3,324,000
0
0
15,368
29,491,500
0
185,349,854
298,553,315
0
10,000,001
0
0
2,125,163,605
0
2,833,404
338,965,320
165,365,788
3,547,401,534
0

22,136,832,165
13,073,900,431
0
0
6,060,223,353
41,586,000
0
0
0
0
0
3,497,718,695
2,251,886,549
0
3,306,000
0
4,653,000
0
0
15,368
21,107,500
0
184,308,268
320,449,815
0
10,000,001
0
6,000
2,374,688,240
0
2,833,404
469,396,350
206,352,943
3,574,908,224
0

2,605,650,394
5,849,594,686
0
0
529,458,999
41,586,000
0
0
0
4,698,060
0
1,303,022,630
732,690,490
0
3,306,000
0
5,316,000
0
0
0
18,931,500
0
145,610,268
265,034,615
0
15,402,001
0
6,000
2,766,570,036
0
2,833,404
357,208,300
252,044,087
3,166,192,066
0

6,513,343,052
8,939,991,222
0
0
3,911,226,120
13,756,000
0
0
0
1,207,200
0
694,859,791
1,584,587,588
0
0
0
5,319,000
0
0
0
66,563,500
0
102,906,564
267,364,402
0
17,245,001
2,089,503,843
12,000
3,003,217,946
0
2,833,404
363,485,885
272,083,438
2,873,976,653
0

5,689,189,181

5,988,366,507

6,111,565,025

6,200,662,389

6,212,165,862

6,314,283,880

5,985,733,788

5,471,555,099

6,116,022,336

5,781,944,654

0
0
5,689,189,181

0
0
5,988,366,507

0
0
6,111,565,025

0
0
6,200,662,389

0
0
6,212,165,862

0
0
6,314,283,880

0
0
5,985,733,788

0
0
5,471,555,099

0
0
6,116,022,336

0
0
5,781,944,654

22,968,081,129

21,987,296,882

20,136,591,455

19,245,006,501

17,953,458,304

17,588,826,115

18,913,122,577

19,199,142,849

13,277,217,185

13,078,874,777

187,477,374
107,666,667
0
767,593,763
4,055,250,000
14,628,151,960
1,377,745,888
604,417,140
1,008,350,000
0
231,428,337

221,759,556
104,500,000
0
731,041,680
3,244,200,000
14,146,760,556
1,646,654,613
604,417,140
1,150,150,000
137,813,337

171,226,700
101,333,334
0
694,489,597
2,433,150,000
13,657,992,553
2,111,911,295
293,424,640
440,250,000
0
232,813,337

131,801,697
98,166,667
0
657,937,514
1,622,100,000
13,197,721,844
2,700,495,282
417,210,160
162,000,000
0
257,573,337

132,217,492
95,000,000
0
621,385,431
811,050,000
12,722,177,135
2,671,213,794
604,241,115
26,600,000
0
269,573,337

48,744,188
91,833,334
0
584,833,348
1,898,400,000
12,250,437,834
1,714,469,648
565,471,927
146,800,000
0
287,835,837

217,566,344
88,666,667
310,160,105
548,281,265
2,351,080,000
11,788,061,034
2,741,968,850
412,141,475
94,150,000
0
361,046,837

258,717,219
85,500,000
248,128,084
511,729,182
1,650,140,000
11,308,434,234
4,020,581,399
694,543,374
100,325,000
0
321,044,357

123,098,041
82,333,334
186,096,063
475,177,099
949,200,000
10,841,132,437
0
406,318,374
66,125,000
0
147,736,837

70,213,396
79,166,667
124,064,042
438,625,016
1,212,665,000
10,376,157,446
0
566,896,374
63,350,000
0
147,736,837

1,174,785,800

1,174,743,800

1,174,435,800

1,174,291,600

1,174,526,800

1,161,674,800

1,422,722,484

1,421,739,603

1,419,569,845

1,419,644,024

1,174,785,800

1,174,743,800

1,174,435,800

1,174,291,600

1,174,526,800

1,161,674,800

1,422,722,484

1,421,739,603

1,419,569,845

1,419,644,024

12,379,419,375

14,388,699,529

13,109,991,211

16,079,121,789

18,867,339,018

8,926,788,472

12,242,200,971

15,188,098,845

21,137,691,702

24,482,488,835

0
15,000,000
0
3,225,310,947
9,139,108,428

0
15,000,000
0
5,218,134,709
9,155,564,820

0
15,000,000
0
3,907,706,563
9,187,284,648

0
15,000,000
0
6,572,230,250
9,491,891,539

0
15,000,000
0
9,328,582,307
9,523,756,711

0
15,000,000
0
8,911,788,472
0

0
15,000,000
0
11,862,558,887
364,642,084

0
15,000,000
0
14,779,005,650
394,093,195

0
15,000,000
0
14,149,101,522
6,973,590,180

0
15,000,000
0
17,467,116,826
7,000,372,009

6,802,515,936

6,819,530,936

7,458,125,936

7,453,783,936

7,468,783,936

7,903,771,936

7,902,376,936

7,902,376,936

8,273,054,456

8,280,354,456

2,161,833,229
4,471,100,889
169,581,818
0

2,161,833,229
4,488,115,889
169,581,818
0

2,830,508,229
4,458,035,889
169,581,818
0

2,834,916,229
4,449,285,889
169,581,818
0

2,849,916,229
4,449,285,889
169,581,818
0

3,245,816,229
4,488,373,889
169,581,818
0

3,245,816,229
4,486,978,889
169,581,818
0

3,245,816,229
4,486,978,889
169,581,818
0

3,610,793,749
4,492,678,889
169,581,818
0

3,610,793,749
4,499,978,889
169,581,818
0

(4,002,730,034)

(4,055,432,878)

(4,066,829,936)

(4,103,378,838)

(4,162,642,266)

(4,225,566,943)

(4,279,570,328)

(4,342,018,713)

(4,405,606,298)

(4,476,331,027)

(652,152,842)
(3,187,228,707)
(163,348,485)
0

(667,194,777)
(3,224,747,950)
(163,490,151)
0

(690,502,336)
(3,212,695,782)
(163,631,818)
0

(702,016,513)
(3,237,588,841)
(163,773,485)
0

(722,995,214)
(3,275,731,900)
(163,915,151)
0

(748,260,582)
(3,313,249,543)
(164,056,818)
0

(772,413,450)
(3,342,958,393)
(164,198,485)

(796,566,318)
(3,381,112,244)
(164,340,151)

(821,821,020)
(3,419,303,460)
(164,481,818)

(853,888,284)
(3,457,819,258)
(164,623,485)

625,925,294,810

625,925,294,810

625,925,294,810

625,925,294,810

625,925,294,810

630,832,496,245

630,832,496,245

631,020,446,245

637,406,982,896

637,777,488,508

6 INTEREST ON FIXED DEPOSIT RECEIVABLE


1

7 OTHERS DEPOSIT
1 Refundable Deposit

8 OTHER RECEIVABLES
1
2
3
4
5

A/R INTERCO
A/R Other - Employee Loan
A/R Other - Call Put Option
A/R Other - Interest
A/R Other - Others

9 PROPERTY AND EQUIPMENT


1
2
3
4

Machinery & Equipment


Office Equipment
Vehicle
Funiture & Fixture

10 ACCUMULATED DEPRECIATION FOR PROPERTY AND EQUIPMENT


1
2
3
4

Accumulated depreciation Machinery & Equipment


Accumulated depreciation Office Equipment
Accumulated depreciation Vehicle
Accumulated depreciation Funiture & Fixture

11 BOT ASSETS

1
2
3
4

Land
Building
Machinery (Instalation)
CIP

12 ACCUMULATED DEPRECIATION FOR BOT ASSETS


1 Accumulated depreciation Land
2 Accumulated depreciation Building
3 Accumulated depreciation Machinery (Instalation)

13 SHAREHOLDER RECEIVABLE

92,348,133,813
503,162,118,030
30,415,042,967
0

92,348,133,813
503,162,118,030
30,415,042,967
0

92,348,133,813
503,162,118,030
30,415,042,967
0

92,348,133,813
503,162,118,030
30,415,042,967
0

92,348,133,813
503,162,118,030
30,415,042,967
0

92,348,133,813
508,069,319,465
30,415,042,967
0

92,348,133,813
508,069,319,465
30,415,042,967
0

92,348,133,813
508,069,319,465
30,602,992,967
0

92,348,133,813
513,254,816,016
30,602,992,967
1,201,040,100

92,348,133,813
513,254,816,016
30,602,992,967
1,571,545,712

(195,560,297,804)

(197,995,937,203)

(200,431,576,603)

(202,867,216,002)

(205,302,855,402)

(207,765,164,374)

(210,227,473,346)

(212,697,613,569)

(215,190,137,944)

(217,682,662,320)

(38,622,830,653)
(146,637,448,000)
(10,300,019,151)

(38,908,603,542)
(148,533,855,819)
(10,553,477,842)

(39,194,376,431)
(150,430,263,638)
(10,806,936,534)

(39,480,149,320)
(152,326,671,457)
(11,060,395,225)

(39,765,922,209)
(154,223,079,276)
(11,313,853,917)

(40,051,695,098)
(156,146,156,668)
(11,567,312,608)

(40,337,467,987)
(158,069,234,060)
(11,820,771,299)

(40,623,240,876)
(159,992,311,452)
(12,082,061,241)

(40,909,013,765)
(161,944,037,997)
(12,337,086,182)

(41,194,786,654)
(163,895,764,542)
(12,592,111,124)

82,986,590,872

82,986,590,872

77,911,385,372

113,506,831,724

111,306,831,724

82,986,590,872

82,986,590,872

77,911,385,372

113,506,831,724

111,306,831,724

1 AR Grandley Investment, Pte Ltd

14 TAX PAYABLE

3,670,960,993

7,243,251,004

10,046,706,126

12,610,093,147

14,702,652,970

16,317,076,142

18,518,931,185

14,650,696,879

4,792,399,327

3,432,798,894

1
2
3
4
5
6
7
8
9
10

VAT out
PPh Article 21
PPh Article 23
PPh Article 26
Pph Article 25
Pph Article 29
PPh 4 ayat 2 Full
PPh 4 ayat 2 Potong
Parking Tax
Land & Building Tax

642,365,957
32,002,342
8,290,670
49,464,894
0
0
407,018,437
2,203,435,624
177,277,800
151,105,270

2,750,649,834
36,908,574
22,687,279
91,644,128
0
0
349,670,326
3,529,707,723
159,772,600
302,210,540

3,795,775,166
22,715,035
45,969,109
332,257,209
0
0
411,603,028
4,839,202,769
145,868,000
453,315,810

5,608,337,334
15,635,985
16,153,484
143,095,612
0
0
373,473,903
5,700,844,849
148,130,900
604,421,080

6,407,631,754
49,895,163
34,477,171
146,610,213
0
0
358,948,261
6,780,447,058
169,117,000
755,526,350

6,922,161,554
15,620,893
37,336,107
395,407,986
0
0
321,715,445
7,573,584,937
144,617,600
906,631,620

7,851,574,511
21,241,442
25,808,057
513,893,442
0
0
332,150,674
8,334,515,209
160,924,100
1,278,823,750

9,716,288,995
42,595,600
40,770,793
162,818,913
0
0
292,924,548
4,238,139,430
157,158,600
0

2,709,447,644
53,857,121
35,026,342
449,098,611
0
0
1,348,328,291
55,556,818
141,084,500
0

1,927,225,445
40,024,546
115,639,192
251,454,782
0
0
389,670,436
559,086,293
149,698,200
0

15 ACCOUNT PAYABLE TRADE

27,471,817,680

25,740,611,921

23,454,290,439

16,416,886,812

15,816,460,671

13,666,066,666

15,598,161,414

18,508,532,549

21,239,801,008

20,190,059,270

30,025,816
2,714,576,642
2,476,455,809
471,566,385
0
4,037,218,113
2,108,285,860
15,545,874,129
87,814,926

51,303,900
2,723,871,334
1,211,366,306
511,659,600
0
3,955,739,546
2,611,394,119
14,476,685,518
198,591,598

2,230,012
2,961,318,521
1,331,811,927
514,472,500
0
3,127,467,651
1,250,564,389
14,204,399,269
62,026,170

7,471,524
2,753,527,038
974,583,752
500,369,300
0
1,560,323,055
852,677,613
9,702,819,772
65,114,758

45,297,185
2,837,411,272
775,123,338
538,339,130
0
1,573,884,183
750,178,023
9,257,625,473
38,602,068

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

22,303,476
2,735,361,878
861,667,854
334,746,081
470,206,467
2,053,401,871
1,342,887,970
7,564,345,095
213,240,722

20,724,235
2,887,112,383
936,592,328
500,486,207
478,516,936
2,091,819,100
3,458,659,107
8,100,267,953
34,354,300

27,994,350
3,092,265,580
1,059,691,706
691,146,752
720,175,646
1,897,793,933
4,993,765,042
8,700,295,807
56,672,192

0
2,974,670,461
465,098,761
877,451,432
674,292,440
4,004,057,821
4,777,518,700
6,377,862,215
39,107,440

16 INTEREST ON SHAREHOLDER'S LOAN


1 Interest on Shareholders' Loan 1 (Rp)
2 Interest on Shareholders' Loan 1 (US $)
3 Interest on Shareholders' Loan 2 (US $)

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

17 SECURITY DEPOSIT - SHORT TERM

18 RENTAL IN ADVANCE - SHORT TERM

6,883,070,938

8,003,476,915

3,527,519,603

3,930,354,464

5,194,864,948

3,469,693,058

4,256,899,262

5,273,090,426

3,481,224,755

4,235,705,608

2,389,388,734
0
586,905,395
0
3,906,776,809

3,385,648,924
0
480,814,905
0
4,137,013,087

2,267,166,362
0
454,461,937
0
805,891,305

3,042,526,325
0
383,149,716
0
504,678,424

4,025,940,045
0
326,800,496
0
842,124,407

2,404,598,095
0
316,271,717
0
748,823,246

3,459,761,453
0
265,084,092
0
532,053,717

4,454,475,560
0
265,003,352
0
553,611,514

2,390,243,833
0
312,967,794
0
778,013,128

3,199,646,425
0
305,030,026
0
731,029,157

1,990,776,289

1,990,776,289

1,990,776,289

1,990,776,289

1,990,776,289

4,433,972,585

4,808,972,585

5,183,972,585

11,509,544,489

8,285,374,044

0
0
0
1,990,776,289

0
0
0
1,990,776,289

0
0
0
1,990,776,289

0
0
0
1,990,776,289

0
0
0
1,990,776,289

2,250,000,000
0
0
2,183,972,585

2,625,000,000
0
0
2,183,972,585

3,000,000,000
0
0
2,183,972,585

4,048,321,081
0
0
7,461,223,408

824,150,636
0
0
7,461,223,408

35,155,210,675

38,036,688,814

37,680,282,467

37,659,964,810

38,011,309,258

37,936,339,381

38,295,497,782

38,434,086,900

32,935,608,372

38,203,672,557

11,394,207,412
16,689,803,429
541,643,380
58,500,000
200,625,440
68,586,300
68,055,459
24,564,375
290,006,000
905,808,000
53,500,000
25,300,000
39,000,000
8,500,000
20,000,000
52,961,714
399,328,720
4,314,820,447

12,188,041,261
18,512,320,647
541,643,380
58,500,000
255,676,610
68,586,300
68,055,459
24,564,375
290,006,000
898,814,000
53,500,000
25,300,000
39,000,000
8,500,000
20,000,000
52,961,714
397,675,900
4,533,543,167

12,606,193,515
18,437,194,877
541,637,380
58,500,000
255,676,610
68,586,300
68,055,459
24,564,375
290,006,000
899,314,000
53,500,000
25,300,000
39,000,000
8,500,000
20,000,000
52,961,714
400,175,900
3,831,116,337

12,544,246,101
18,633,326,304
541,637,380
76,000,000
255,676,610
68,586,300
68,055,459
24,564,375
290,006,000
909,230,000
53,500,000
25,300,000
39,000,000
8,500,000
20,000,000
52,961,714
380,175,900
3,669,198,667

12,645,286,544
18,825,424,109
541,637,380
76,000,000
255,676,610
68,586,300
68,055,459
24,564,375
290,006,000
906,730,000
51,000,000
25,300,000
39,000,000
8,500,000
20,000,000
52,961,714
380,175,900
3,732,404,867

12,586,947,716
19,256,991,419
541,637,380
83,000,000
255,676,610
68,586,300
68,055,459
24,564,375
290,006,000
909,230,000
51,000,000
27,800,000
39,000,000
8,500,000
20,000,000
52,961,714
377,675,900
3,274,706,507

12,508,160,228
19,385,646,283
541,637,380
79,500,000
255,676,610
68,586,300
68,055,459
24,564,375
292,506,000
909,230,000
51,000,000
27,800,000
39,000,000
8,500,000
20,000,000
52,961,714
380,175,900
3,582,497,534

12,561,687,606
19,448,201,333
541,637,380
79,500,000
255,676,610
68,586,300
68,055,459
24,564,375
292,506,000
911,730,000
51,000,000
27,800,000
39,000,000
8,500,000
20,000,000
52,961,714
372,675,900
3,610,004,224

12,491,320,154
14,427,270,415
544,137,380
76,000,000
255,676,610
68,586,300
68,055,459
24,564,375
292,506,000
914,230,000
53,500,000
27,800,000
39,000,000
8,500,000
20,000,000
52,961,714
370,175,900
3,201,324,066

12,493,725,879
19,757,917,288
544,137,380
79,500,000
495,676,610
68,586,300
68,055,459
24,564,375
292,506,000
914,230,000
56,000,000
27,800,000
39,000,000
8,500,000
20,000,000
52,961,714
345,435,900
2,915,075,653

58,959,138,191

61,907,246,664

64,097,644,467

65,068,790,244

65,213,814,751

65,178,704,500

65,971,759,067

66,304,425,116

66,619,236,158

67,003,508,094

6,927,865,758
51,601,230,318
0
0
309,583,635
0
0
0
0
1,047,200
97,200,000
0
0
22,211,280
0
0
0
0
0
0
0
0

7,523,954,975
54,024,120,264
0
0
241,214,545
0
0
0
0
345,600
95,400,000
0
0
22,211,280
0
0
0
0
0
0
0
0

7,425,592,674
56,135,504,101
0
0
219,169,091
0
0
0
0
2,267,200
93,600,000
0
0
221,054,400
0
0
0
0
0
457,000
0
0

7,585,527,810
57,109,327,314
0
0
57,320,000
0
0
0
0
1,047,200
91,800,000
0
0
221,054,400
0
0
0
0
0
0
0
2,713,520

7,488,458,846
57,306,041,265
0
0
100,100,000
0
0
0
0
345,600
90,000,000
7,350,000
0
221,054,400
0
0
0
0
0
0
0
464,640

7,615,758,328
56,964,301,602
0
0
108,300,000
0
0
0
0
1,539,200
255,102,970
6,300,000
0
221,054,400
0
0
0
0
0
0
0
6,348,000

7,628,875,159
57,755,513,468
0
0
103,506,667
0
0
0
0
1,047,200
250,212,174
11,550,000
0
221,054,400
0
0
0
0
0
0
0
0

7,641,991,990
58,092,889,348
0
0
86,640,000
0
0
0
0
0
245,321,378
9,450,000
0
221,054,400
0
0
0
0
0
600,000
0
6,478,000

7,631,278,230
58,400,285,161
0
0
101,212,121
0
0
0
0
2,094,400
240,430,582
22,881,264
0
221,054,400
0
0
0
0
0
0
0
0

7,596,733,881
58,743,292,151
0
0
187,120,000
0
0
0
0
1,047,200
235,539,786
23,795,856
0
214,914,000
0
0
0
0
0
0
0
1,065,220

655,550,000,000

653,450,000,000

638,050,000,000

630,840,000,000

642,600,000,000

635,810,000,000

626,640,000,000

632,870,000,000

624,680,000,000

624,960,000,000

655,550,000,000
0

653,450,000,000
0

638,050,000,000
0

630,840,000,000
0

642,600,000,000
0

635,810,000,000
0

626,640,000,000

632,870,000,000

624,680,000,000

624,960,000,000

1
2
3
4
5
6
7
8
9

AP - HRD
AP - Utilities
AP - Maintenance
AP - Cleaning
AP - Security
AP - Proffesional Fee
AP - Promotion
AP - Renovation
AP - Other

19 ACCOUNT PAYABLE NON TRADE


1
2
3
4
5

Interest Payable
Jamsostek
Retention
Ap (Official Receipt)
Ap (Unknow Transfer)

20 ACCRUED EXPENSES
1
2
3
4

Management Fee
Tax Consultant
Deviden Payable
Defined-benefit post-employment reserve

21 SECURITY DEPOSIT - LONG TERM


1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

Security Dep - Major


Security Dep - Speciality
Security Dep - Temp. Leasing
Security Dep - Atrium Leasing
Security Dep - Profit Sharing
Security Dep - Food Court
Security Dep - ATM
Security Dep - Antena
Telephone Dep - Major
Telephone Dep - Speciality
Telephone Dep - Temp. Leasing
Telephone Dep - Atrium Leasing
Telephone Dep - Profit Sharing
Telephone Dep - Food Court
Telephone Dep - ATM
Utility Dep - Major
Fit Out Deposit
Deposit Others

22 DEFERRED INCOME
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22

Rental - Major
Rental - Speciality
Rental - Temporary Leasing
Rental - Storage
Rental - Atrium leasing
Rental - Profit Sharing
Rental - Contracted parking
Rental - Food Court
Rental - ATM
Rental - Shophouse
Rental - Antenna
Rental - Signage
Advance SC - Major
Advance SC - Speciality
Advance SC - Temporary Leasing
Advance SC - Atrium Leasing
Advance SC - Profit Sharing
Advance SC - Food Court
Advance SC - ATM
Advance SC - Shophouse
Advance SC - Antenna
Advance Other

23 BANK LOAN
1 Loan - RZB
2

24 ORDINARY SHARES
1 Ordinary Shares
2 Reduction of share (Quasi-Reorganisasion)
25 RETAINED EARNINGS
1
2
3
4
5

Retained Earnings YTD 2008


Retained Earnings 2009
Deviden
Profit ( lost ) last month
Profit ( lost ) current month

434,439,000,000

434,439,000,000

434,439,000,000

434,439,000,000

434,439,000,000

205,272,427,500

205,272,427,500

205,272,427,500

205,272,427,500

205,272,427,500

434,439,000,000

434,439,000,000

434,439,000,000

434,439,000,000

434,439,000,000

434,439,000,000
(229,166,572,500)

434,439,000,000
(229,166,572,500)

434,439,000,000
(229,166,572,500)

434,439,000,000
(229,166,572,500)

434,439,000,000
(229,166,572,500)

(219,706,073,183)

(210,675,589,563)

(194,280,426,205)

(181,971,043,355)

(178,897,203,532)

61,100,387,673

73,542,930,725

78,107,032,017

99,462,493,116

105,891,019,307

0
(231,354,527,950)
0
0
11,648,454,767

0
(231,354,527,950)
0
11,648,454,767
9,030,483,620

0
(231,354,527,950)
0
20,678,938,387
16,395,163,358

0
(231,354,527,950)
0
37,074,101,745
12,309,382,850

0
(231,354,527,950)
0
49,383,484,595
3,073,839,823

0
0
0
52,457,324,418
8,643,063,255

0
0
0
61,100,387,673
12,442,543,052

0
0
0
73,542,930,725
4,564,101,292

0
0
0
78,107,032,017
21,355,461,099

0
0
0
99,462,493,116
6,428,526,190

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

REVENUES
RENTAL REVENUES
RR - Major

5,163,112,215

4,397,214,956

4,386,908,922

RR - Specialty

5,653,836,529

6,342,038,487

6,595,930,991

RR - Office Space
RR - Temporary Leasing
RR - Storage
RR - Atrium Leasing
RR - Profit Sharing Revenue
RR - Food Court Rent
RR - ATM Rent

54,011,304

69,250,344

40,850,004

2,539,221,070

2,366,598,888

2,438,494,163

37,800,000

37,800,000

37,800,000

1,220,000
-

3,446,000
-

2,333,000
-

13,449,201,118

13,216,348,676

13,502,317,080

SERVICE CHARGES RECOVERIES


SCR - Major

*** SERIES TOTAL

72,636,000
636,475,200
2,865,000
711,976,200

77,273,667
600,878,400
3,150,000
681,302,067

73,230,325
545,372,000
4,050,000
622,652,325

MISCELLANEOUS REVENUES
MR - Rental PABX
MR - Rental Antena
MR - Name Clearance

3,787,650
-

1,800,000
-

1,800,000
-

*** SERIES TOTAL

3,787,650

1,800,000

1,800,000

PL - Promotion Levy

PL - Food Court Levy

PL - Atrium Leasing

RR - ShopHouse
RR - Others (Parking Space)
*** SERIES TOTAL

PARKING REVENUES
PR - Contracted Parking Services
PR - Parking Income
PR - Reserved parking
PR - Unreserved/Subscription Parking
PR - Daily parking
PR - Others
*** SERIES TOTAL

PROMOTION INCOME

PL - Temporary Leasing

8,700,000

2,350,000

PL - Magazine / News

PL - Joint Promotion

3,000,000

1,400,000

PL - Signage

PL - Superscreen
PL - Billboard / Banner

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description
PL - Others

JAN

FEB

MAR

11,700,000

3,750,000

STATUTORY RECOVERY
UT - Electricity

*** SERIES TOTAL

14,176,664,968

13,899,450,743

14,130,519,405

567,787

52,125

52,125

*** SERIES TOTAL

*** TOTAL REVENUES

OPERATING EXPENSES

INSURANCE EXPENSES
DE - Materal Damage / PAR
DE - Business Interuptions
DE - Public Liability
DE - Equipment & Machinery breakdown

1,570,000

1,570,000

1,570,000

DE - Terorism & Sabotage

33,193,334

33,193,334

33,193,332

DE - Earthquake

70,365,610

7,036,561

7,036,561

DE - Cash in Transit

DE - Vehicle

DE - Health / Medical Insurances


DE - Others Insurance

105,696,731

41,852,020

41,852,018

OFFICE EXPENSES
DE - Audit Fee

*** SERIES TOTAL

DE - PBB Expense

151,105,270

151,105,270

151,105,270

DE - HGB Expense

DE - Building Signage Tax

36,552,083

36,552,083

36,552,083

25,000,000

31,153,846

25,000,000

250,000

4,000,000

18,894,640

22,702,495

24,008,375

*** SERIES TOTAL

LEGAL EXPENSES

DE - Land Lease (BOT)


DE - Legal Consulting Fee
DE - Legal Retainer Fee
DE - Notary Fee
DE - Royalty
DE - Others Expenses

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

231,551,993

241,763,694

240,665,728

158,220,421

182,806,884

170,650,985

DE - Land Lease Parking Area

DE - Maintenance Expenses

22,838,700

DE - Parking Expenses

370,000

266,000

650,000

DE - Staff Refreshment
DE - Others

158,590,421

183,072,884

194,139,685

495,839,145

466,688,598

476,657,431

*** SERIES TOTAL

PARKING EXPENSES
DE - Contracted Parking Services

*** SERIES TOTAL

**** TOTAL OPERATING EXPENSES BEFORE OVERHEAD


OVERHEAD EXPENSES
SERVICE EXPENSES
SCE - Commission

SCE - Management Fee


SCE - Operator Fee
SCE - Man Power
SCE - Others
*** SERIES TOTAL

OTHER OVERHEAD EXPENSES


OE - Bad Debt
*** SERIES TOTAL

DEPRECIATIONS EXPENSES

2,435,639,399

2,435,639,399

2,435,639,399

*** SERIES TOTAL

2,435,639,399

2,435,639,399

2,435,639,399

**** TOTAL OVERHEAD EXPENSES

2,435,639,399

2,435,639,399

2,435,639,399

***** TOTAL OPERATING EXPENSES *****

2,931,478,544

2,902,327,997

2,912,296,830

11,245,186,424

10,997,122,746

11,218,222,575

*** NET CENTER OPERATING PROFIT/(LOSS) ***

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

NON OPERATING EXPENSES


OTHER INCOMES
OI - Interest Income

2,705,468,722

2,696,056,841

3,061,735,686

OI - Jasa Giro
OI - Gain on sale of FA
OI - Gain on Forex Different Rate

2,475,943,027

2,125,279,056

15,555,102,436

OI - Gain on collection
OI - Renovation
OI - Damage
OI - Telephone
OI - Deposit
OI - Other Income
*** SERIES TOTAL

5,181,411,749

4,821,335,896

18,616,838,122

OTHER EXPENSES
OE - Interest Expenses

1,960,573,919

1,917,949,805

2,183,970,573

1,248,355,552

1,054,964,941

7,762,968,818

1,288,705,994
4,497,635,465

1,329,519,128
4,302,433,874

1,570,132,209
11,517,071,600

(683,776,285)

(518,902,023)

(7,099,766,522)

11,928,962,708

11,516,024,768

18,317,989,097

1,286,186,720

1,334,185,344

1,400,167,119

10,642,775,988

10,181,839,424

16,917,821,978

11,648,454,767

9,030,483,620

16,395,163,358

11,648,454,767

9,030,483,620

16,395,163,358

OE - Bank Charges
OE - Loss on Sale of FA
OE - Loss on Forrex Different Rate
OE - Loss on Collection
OE - Loss on Market Securities
OE - Other Expenses
*** SERIES TOTAL

***** TOTAL NON OPERATING EXPENSES *****

***** NET PROFIT/(LOSS) BEFORE TAX *****


***** COMPANY INCOME TAX
***** NET PROFIT AFTER TAX *****
Cntrl

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

4 EBITDA

JAN

FEB

MAR

16,325,176,027

15,869,613,973

22,937,599,069

10,642,775,988

10,181,839,424

16,917,821,978

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


NPI
DESCRIPTION

JAN

FEB

MAR

REVENUES
1 TOTAL REVENUES

14,176,664,968

13,899,450,743

14,130,519,405

2 TOTAL EXPENSES

495,839,145

466,688,598

476,657,431

1,286,186,720

12,394,639,103

13,432,762,145

13,653,861,974

5 DEPRECIATION

2,435,639,399

2,435,639,399

2,435,639,399

6 OTHER INCOMES

5,181,411,749

4,821,335,896

18,616,838,122

7 OTHER EXPENSES

4,497,635,465

4,302,433,874

11,517,071,600

10,642,775,988

11,516,024,768

18,317,989,097

3 COMPANY INCOME TAX


4 NPI

8 NET PROFIT AFTER TAX

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

Prepared by

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

(....)

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

Current
APR

MAY

JUN

JUL

AUG

SEPT

4,349,445,340

4,426,325,273

4,408,793,339

4,439,710,480

4,440,681,902

11,414,703,217

6,694,857,215

6,822,554,659

6,914,018,960

6,978,856,855

6,981,717,172

6,956,347,414

33,132,324

16,680,564

17,891,504

19,491,504

11,712,121

9,648,485

2,423,843,434

2,450,902,890

2,329,349,554

2,840,453,526

3,622,163,762

3,814,608,377

37,800,000

37,800,000

37,800,000

37,800,000

37,800,000

2,333,000
-

2,333,000
-

1,969,000
-

2,697,000
-

2,160,200
-

2,160,200
-

13,541,411,313

13,756,596,386

13,709,822,357

14,319,009,365

15,096,235,157

22,197,467,693

123,768,021
531,391,600
3,465,000
658,624,621

66,636,025
637,904,000
4,575,000
709,115,025

37,260,000
541,210,400
3,585,000
582,055,400

138,595,858
577,404,400
3,855,000
719,855,258

88,011,218
588,986,400
3,480,000
680,477,618

38,920,000
525,418,000
2,910,000
567,248,000

1,800,000
-

1,800,000
-

20,344,775
-

4,890,796

4,890,796

4,890,796

1,800,000

1,800,000

20,344,775

4,890,796

4,890,796

4,890,796

2,792,000

5,350,000

1,050,000

9,800,000

2,100,000

49,093,792

1,554,000

1,736,000

13,832,364

6,398,000

Current
APR

MAY

JUN

JUL

AUG

SEPT

2,792,000

5,350,000

2,604,000

11,536,000

15,932,364

55,491,792

14,204,627,934

14,472,861,411

14,314,826,532

15,055,291,419

15,797,535,935

22,825,098,281

1,570,000

1,570,000

1,570,000

1,570,000

1,570,000

1,570,000

31,266,666

31,266,666

31,266,668

44,259,878

44,192,468

125,833,646

41,944,549

81,164,622

81,164,622

81,164,622

32,836,666

158,670,312

74,781,217

82,734,622

126,994,500

126,927,090

80,000,000

40,000,000

80,000,000

40,000,000

151,105,270

151,105,270

151,105,270

62,032,025

36,566,111

62,032,021

36,552,083

36,552,083

36,552,083

36,552,083

36,552,083

36,552,083

43,998,320

25,000,000

31,153,846

35,256,410

1,250,000

18,000,000

750,000

21,686,635

22,861,635

68,394,968

40,007,468

33,007,468

18,007,464

Current
APR

MAY

JUN

JUL

AUG

SEPT

235,593,988

259,672,834

335,307,050

139,341,576

106,125,662

116,591,568

171,112,623

202,438,439

183,857,051

154,362,405

170,479,193

165,554,809

6,000,000

6,000,000

6,000,000

6,000,000

12,000,000

(116,000)

1,050,000

15,000,000

9,643,082

1,276,140

176,996,623

209,488,439

204,857,051

170,005,487

171,755,333

177,554,809

445,427,277

627,831,584

614,945,318

392,081,685

484,875,495

461,073,467

968,929,391

2,250,000,000

375,000,000

375,000,000

1,048,321,081

2,250,000,000

1,343,929,391

375,000,000

1,048,321,081

2,435,639,399

2,435,639,399

2,462,308,972

2,462,308,972

2,470,140,222

2,492,524,375

2,435,639,399

2,435,639,399

2,462,308,972

2,462,308,972

2,470,140,222

2,492,524,375

2,435,639,399

2,435,639,399

4,712,308,972

3,806,238,363

2,845,140,222

3,540,845,456

2,881,066,676

3,063,470,984

5,327,254,290

4,198,320,048

3,330,015,717

4,001,918,923

11,323,561,258

11,409,390,428

8,987,572,242

10,856,971,371

12,467,520,218

18,823,179,358

Current
APR

MAY

JUN

JUL

AUG

SEPT

3,145,005,926

3,341,452,834

3,005,963,958

3,362,602,185

3,506,630,733

3,115,628,459

7,306,061,569

5,924,832,434

6,854,861,167

9,257,596,008

3,123,143,258

13,379,977,911

10,451,067,495

9,266,285,268

9,860,825,124

12,620,198,193

6,629,773,991

16,495,606,370

2,206,633,338

2,446,147,720

2,330,201,851

2,526,288,346

2,624,906,160

2,419,520,483

3,632,228,549

11,890,671,136

3,447,167,937

4,611,912,057

6,293,002,554

4,115,730,244

1,380,970,612
7,219,832,499

1,384,485,213
15,721,304,069

1,638,152,441
7,415,522,229

1,641,658,442
8,779,858,845

1,296,576,960
10,214,485,674

1,576,800,917
8,112,051,644

(3,231,234,996)

6,455,018,801

(2,445,302,895)

(3,840,339,348)

3,584,711,684

(8,383,554,726)

14,554,796,254

4,954,371,627

11,432,875,137

14,697,310,719

8,882,808,535

27,206,734,084

1,378,144,645

1,390,265,211

1,388,601,205

1,474,383,734

1,804,724,563

1,301,636,428

13,176,651,609

3,564,106,416

10,044,273,932

13,222,926,985

7,078,083,972

25,905,097,656

12,309,382,850

3,073,839,823

8,643,063,255

12,442,543,052

4,564,101,292

21,355,461,099

12,309,382,850

3,073,839,823

8,643,063,255

12,442,543,052

4,564,101,292

21,355,461,099

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

19,197,068,992

9,836,158,746

16,225,385,960

19,685,908,037

13,977,854,917

32,118,778,943

13,176,651,609

3,564,106,416

10,044,273,932

13,222,926,985

7,078,083,972

25,905,097,656

Current
APR

MAY

JUN

JUL

AUG

SEPT

14,204,627,934

14,472,861,411

14,314,826,532

15,055,291,419

15,797,535,935

22,825,098,281

445,427,277

627,831,584

614,945,318

392,081,685

484,875,495

461,073,467

13,759,200,657

13,845,029,827

13,699,881,214

14,663,209,735

15,312,660,441

22,364,024,815

2,435,639,399

2,435,639,399

4,712,308,972

3,806,238,363

2,845,140,222

3,540,845,456

10,451,067,495

9,266,285,268

9,860,825,124

12,620,198,193

6,629,773,991

16,495,606,370

7,219,832,499

15,721,304,069

7,415,522,229

8,779,858,845

10,214,485,674

8,112,051,644

14,554,796,254

4,954,371,627

11,432,875,137

14,697,310,719

8,882,808,535

27,206,734,084

Current
APR

MAY

JUN

JUL

AUG

SEPT

Cikarang, 12

Current
APR

MAY

JUN

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AUG

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Current
APR

MAY

JUN

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Current
APR

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Current
APR

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Current
APR

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Current
APR

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Current
APR

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Current
APR

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Current
APR

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Current
APR

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Current
APR

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Current
APR

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Current
APR

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Current
APR

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Current
APR

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Current
APR

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Current
APR

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Current
APR

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Current
APR

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Current
APR

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Current
APR

MAY

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Current
APR

MAY

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Current
APR

MAY

JUN

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Current
APR

MAY

JUN

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Current
APR

MAY

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Current
APR

MAY

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Current
APR

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Current
APR

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Current
APR

MAY

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Current
APR

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Current
APR

MAY

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Current
APR

MAY

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Current
APR

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Current
APR

MAY

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Current
APR

MAY

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Current
APR

MAY

JUN

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Current
APR

MAY

JUN

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Current
APR

MAY

JUN

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Current
APR

MAY

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Current
APR

MAY

JUN

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Current
APR

MAY

JUN

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Current
APR

MAY

JUN

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SEPT

Current
APR

MAY

JUN

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SEPT

Current
APR

MAY

JUN

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SEPT

Current
APR

MAY

JUN

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Current
APR

MAY

JUN

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SEPT

Current
APR

MAY

JUN

JUL

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SEPT

Current
APR

MAY

JUN

JUL

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SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

(in Full Rupiah)

Year to
Date

OKT

VARIANCE

4,454,290,559

51,881,186,205

6,990,233,669

66,930,391,951

17,942,635

290,610,790

%ASE

6,974,021,315
(25,369,758)
(2,063,636)

0.02%
0.04%
0.00%
-66.42%

0.00%

3,788,460,837

28,614,096,501

192,444,615

21.58%

12,500,000

314,900,000

(37,800,000)

0.00%

0.00%

0.00%

1,269,800
-

21,921,200
-

1
1

-24.85%
0.00%

15,264,697,500

148,053,106,647

104,187,585
545,232,800
2,475,000
651,895,385

820,518,699
5,730,273,200
34,410,000
6,585,201,899

1
1
1
1
1
1

4,890,796

50,895,609
-

1
1
1

4,890,796

(49,091,218)
(63,568,400)
(570,000)

0.00%
0.00%
-57.48%
0.00%
1.97%
-10.78%

0.00%
0.00%
0.00%

50,895,609

0.00%

0.00%

0.00%

0.00%

9,015,424

90,251,216

46,993,792

-366.67%

0.00%

0.00%

4,610,000

32,530,364

(7,434,364)

0.00%
87.45%

(in Full Rupiah)

Year to
Date

OKT

VARIANCE

13,625,424

122,781,580

%ASE

0.00%

0.00%

15,935,109,105

154,811,985,735

672,037

0.00%

0.00%

14,130,000

0.00%

44,192,558

326,024,904

495,710,792

0.00%

0.00%

0.00%

2
2

0.00%
0.00%

44,192,558

(67,410)

0.00%
100.00%

836,537,733

120,000,000

(40,000,000)

100.00%

120,000,000

62,032,021

1,129,293,798

25,465,910

-69.64%

0.00%

0.00%

36,552,083

365,520,830

0.00%

43,998,320

0.00%

172,564,102

0.00%

1,500,000

25,750,000

0.00%

35,630,393

305,201,538

2
1

0.00%
-21.21%

(15,000,004)

(in Full Rupiah)

OKT

Year to
Date

135,714,497

2,042,328,588

152,653,144

1,712,135,954

VARIANCE

%ASE

(4,924,384)

9.45%

0.00%

6,000,000

64,838,700

12,000,000

0.00%

28,139,222

(1,276,140)

2
2

158,653,144

1,805,113,876

338,560,199

4,803,980,197

968,929,391

824,150,636

4,872,471,717
-

2
2
2
2

673,321,081

-655.64%
0.00%
0.00%

0.00%

824,150,636

5,841,401,108

2,492,524,375

24,558,003,915

22,384,153

2,492,524,375

24,558,003,915

3,316,675,011

30,399,405,023

3,655,235,210

35,203,385,220

12,279,873,895

119,608,600,515

0.32%

(in Full Rupiah)

Year to
Date

OKT

VARIANCE

%ASE

3,823,627,888

31,764,173,231

182,314,141

66,185,111,007

1
1
1
1
1
1
1
1
1

4,005,942,029

97,949,284,238

2,453,994,592

23,070,186,787

5,436,916,331

49,493,918,120

1
1
1

0.00%

14,391,614,198
86,955,719,105

1
1

1,284,612,282
9,175,523,205

280,223,957

0.00%
-26.61%

5,169,581,175

(10,993,565,133)

7,110,292,720

130,602,165,648

1,150,673,242

13,908,968,210

(503,088,135)

18.30%

5,959,619,478

116,693,197,439

6,428,526,190
6,428,526,190
-

(391,002,273)
10,256,834,653
-

(205,385,677)
(2,177,272,310)

4.11%
0.00%
0.00%
-196.42%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

3.76%
0.00%
0.00%
26.71%

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

Year to
Date

OKT

VARIANCE

12,056,811,687

178,230,356,350

5,959,619,478

116,693,197,439

OKT

Date

15,935,109,105

154,811,985,735

338,560,199

4,803,980,197

1,286,186,720

15,596,548,907

148,721,818,817

3,316,675,011

30,399,405,023

4,005,942,029

97,949,284,238

9,175,523,205

86,955,719,105

7,110,292,720

129,315,978,928

%ASE

(in Full Rupiah)

OKT

Year to
Date

Cikarang, 12 November 2007


Confirmed by

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

(....)

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

REVENUES
RENTAL REVENUES
*** SERIES TOTAL

SCR - Major

1,364,637,450

1,424,338,700

1,447,340,700

SCR - Specialty

1,722,646,467

1,903,160,436

1,942,308,080

SERVICE CHARGES RECOVERIES

SCR - Office Space

15,139,100

20,155,160

9,576,200

SCR - Atrium Leasing

SCR - Storage

SCR - Temporary Leasing

SCR - Profit Sharing

3,000,000

3,000,000

3,000,000

SCR - Food Court

SCR - ATM

SCR - ShopHouse
SCR - Others

48,120,000
-

49,320,000
-

48,720,000
-

*** SERIES TOTAL

3,153,543,017

3,399,974,296

3,450,944,980

PARKING REVENUES
*** SERIES TOTAL
MISCELLANEOUS REVENUES
MR - Rental PABX
MR - Rental Antena
MR - PABX Installation

357,393,440

18,357,981

7,887,120

MR - Claim Recoveries

MR - Forfeited

MR - Name Clearance

MR - Management Fee

MR - Commission

5,675,100

6,855,100

30,087,548

363,068,540

25,213,081

37,974,668

MR - Work Request

MR - Swimming Pool
MR - Others
*** SERIES TOTAL
PROMOTION INCOME
PL - Promotion Levy

497,483,650

372,499,560

66,929,440

PL - Food Court Levy

PL - Atrium Leasing

PL - Temporary Leasing

PL - Signage

PL - Magazine / News

PL - Joint Promotion

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description
PL - Superscreen

JAN

FEB

MAR

6,040,000

7,118,000

2,084,000

503,523,650

379,617,560

69,013,440

UT - Electricity

1,346,110,287

1,274,866,354

1,298,608,134

UT - Overtime

741,698

UT - Telephone

184,909,150
-

160,306,050
-

163,247,500
-

1,531,019,437

1,435,172,404

1,462,597,332

5,551,154,644

5,239,977,341

5,020,530,420

DE - Salaries

413,574,123

443,280,641

420,483,656

DE - Overtime

31,114,269

31,000,342

5,144,663

DE - Daily Wages

35,172,000

51,448,167

42,172,833

DE - Bonus

540,409,398

DE - THR

PL - Billboard / Banner
PL - Others
*** SERIES TOTAL
STATUTORY RECOVERY

UT - Water
UT - Gas
*** SERIES TOTAL

*** TOTAL REVENUES

OPERATING EXPENSES

SALARIES, WAGES & ALLOWANCES

DE - Allowances

7,220,000

7,267,224

7,486,759

7,175,263

DE - Astek ( T H T ) 3.7 %

15,228,239

16,327,387

15,483,895

DE - Biaya PPh 21

25,847,129

32,893,311

22,517,338

DE - Severance Payment

11,745,706

DE - DPLK
DE - Others

528,202,984

1,130,066,005

524,723,354

DE - ASTEK (JK, JKK)

*** SERIES TOTAL

EMPLOYEE BENEFIT
DE - Uniform

DE - Medical, Doctor Reimbursement

3,229,300

90,700

886,600

DE - Staff Refreshment
DE - Others

2,284,020
2,602,500

389,060
3,585,000

7,864,720
2,549,000

8,115,820

4,064,760

11,300,320

*** SERIES TOTAL

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

EMPLOYEE PROVISION
DE - PSAK 24
DE - Pension Fund (UU No.13)

DE - Training

718,500

DE - Recruitment

DE - Sport & Recreations

60,949,301

*** SERIES TOTAL

EMPLOYEE EDUCATION AND RECREATIONS

DE - Book, Library & Newspaper

573,000

579,000

579,000

DE - Membership
DE - Other

*** SERIES TOTAL

573,000

579,000

62,246,801

2,779,795

1,204,600

1,458,250

DE - Parcel, Gift. Flower, etc

700,000

DE - Donation

9,350,000

13,000,000

11,600,000

12,129,795

14,204,600

13,758,250

RELATED EXPENSES
DE - Entertainment

DE - Local Authority
DE - Others
*** SERIES TOTAL

INSURANCE EXPENSES
DE - Materal Damage / PAR
DE - Business Interuptions
DE - Public Liability
DE - Equipment & Machinery breakdown
DE - Terorism & Sabotage
DE - Earthquake
DE - Cash in Transit
DE - Vehicle

373,333

373,336

180,000

25,552,513
-

8,500,838
-

373,333

25,925,849

8,680,838

DE - Audit Fee

DE - Computer Supplies & Maintenance

13,047,500

14,800,000

DE - Health / Medical Insurances


DE - Others Insurance
*** SERIES TOTAL

OFFICE EXPENSES

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description
DE - Office Equipment & Maintenance

JAN

FEB

MAR

5,957,500

2,758,500

4,375,500

1,230,000

DE - Photo Copy

582,625

2,665,350

2,670,245

DE - Postage, Mail & Courier

355,000

280,000

330,500

DE - Printing

9,313,636

2,577,000

126,000

DE - Stamps Duties

2,759,994

(708,026)

3,483,016

750,000
179,955

2,820,000
380,760

39,258,717
487,140

16,699,710

25,438,084

68,343,118

DE - Handphone & Pager

1,458,487

1,150,000

1,150,000

DE - Internet / Leased Line

3,786,075

4,000,575

4,000,575

DE - Telephone and Fax


DE - Others

8,201,885
-

11,074,708
-

11,041,632
-

13,446,447

16,225,283

16,192,207

15,887,298

70,871,000

53,988,201

DE - Office Stationary Expenses

DE - Non Legal Consulting


DE - Others
*** SERIES TOTAL

COMMUNICATION EXPENSES

*** SERIES TOTAL

TRANSPORTATION EXPENSES
DE - Accomodations
DE - Transportation & Meals

400,000

1,740,500

2,719,300

1,375,000

755,500

1,431,500

DE - Travel Allowances

DE - Travel Tax

4,901,132

2,279,985

5,128,190

274,000

273,834

28,350,000

28,350,000

25,394,544

1,374,950

30,000

1,017,614

870,000
30,000

10,000

264,546
-

53,462,380

104,036,985

90,217,729

DE - PBB Expense

DE - HGB Expense

DE - Building Signage Tax

DE - Land Lease (BOT)

DE - Legal Consulting Fee

DE - Legal Retainer Fee

DE - Notary Fee

DE - Royalty

DE - Parking & Toll

DE - Vehicel / Motorcycle Fuel


DE - Vehicle / Motorcycle- License & Tax
DE - Vehicle / Motorcycle - Rental
DE - Vehicle / Motorcycle - Spare Parts
DE - Vehicle / Motorcycle - Service Maintenance
DE - Others
*** SERIES TOTAL

LEGAL EXPENSES

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description
DE - Others Expenses
*** SERIES TOTAL

JAN

FEB

MAR

PROMOTION EXPENSES
DE - Advertising Magazine & Newspaper

15,000,000

DE - Banner and Billboard

33,018,334

31,458,334

38,808,333

DE - Creative Productions

21,033,130

DE - Decorations

326,000,000

21,750,000

DE - Promotions Printing

32,351,500

203,220,000

43,707,000

DE - Public Relations

5,767,300

3,584,000

3,743,709

DE - Special Events

2,259,998

523,345,000

302,779,947

3,575,000

505,000

5,098,330

5,190,000
14,498,560

53,118,440

2,750,000
20,911,146

96,660,692

1,141,230,774

475,581,595

DE - Sponsorship
DE - Tenant Relation
DE - Tower advertising & Promotion
DE - Advertising & Promotion - Project
DE - Others
*** SERIES TOTAL

REPAIRS AND MAINTENANCE


DE - Aircondition - Central system

56,081,000

69,137,080

44,525,000

DE - Aircondition - split system

DE - Building Automation System

DE - CCTV

DE - Chemical (Non STP)

17,939,220

9,401,750

DE - Door & Frame

12,981,000

29,511,100

45,833,200

1,072,854

DE - Electrical Maintenance System


DE - Electrocnic Maintenance System
DE - Elevator /Travellator

250,000

11,408,909

9,609,091

DE - Fire Protection

22,300,000

14,550,000

DE - Fountain

DE - Furniture

DE - Gas Pipe

240,000

DE - Escalator

DE - General/Building/Civil Works

14,145,442

8,206,700

3,821,500

DE - Genset / Diesel & Spareparts

47,025,000

12,298,000

46,288,000

DE - Gondola

DE - Lamp & Bulb

400,000

5,940,000

DE - Landscape

DE - Lubricant / Mechanical Material

138,920

3,818,182

DE - MATV
DE - Plumbing
DE - Railing

250,000

60,000

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

DE - Sanitary Fixtures

990,000

DE - Sewage Treatment Plant (STP)

DE - Swimming Pool

DE - Telecommunication

900,000

DE - Tools & Equipment

789,300

4,138,491

DE - Ventilation system

1,500,000
-

4,725,000
-

9,475,000
-

145,253,505

166,046,020

198,450,214

256,578,402

256,578,402

256,578,402

DE - Security Equipment

DE - Security Expenses

11,600,000

10,600,000

10,600,000

268,178,402

267,178,402

267,178,402

DE - Contracted Cleaning Services

215,860,541

214,994,500

214,994,500

DE - Garbage Removal & Disposal

1,750,000

14,500,000

16,300,000

DE - Pest & Rodent Control

8,700,000

8,700,000

8,700,000

DE - Staff Refreshment

DE - Toilet Accessories

20,000,000

83,985,000

DE - Cleaning Material & Supplies


DE - Others

13,565,833
-

11,645,833
-

11,645,833
358,800

259,876,374

249,840,333

335,984,133

DE - Contracted Landscape Services

DE - Indoor Plant

703,500
-

2,348,500
-

703,500

2,348,500

DE - Water pump, Water tank, Water treatment


DE - Others
*** SERIES TOTAL

SECURITY EXPENSES
DE - Contracted Security Services

DE - Refreshment (drinking water)


DE - Others
*** SERIES TOTAL

PARKING EXPENSES
*** SERIES TOTAL

CLEANING EXPENSES

*** SERIES TOTAL

LANDSCAPE EXPENSES

DE - Landscape Material
DE - Others
*** SERIES TOTAL

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description
STATUTORY EXPENSES
DE - Electricity
DE - Gas
DE - Solar
DE - Telephone
DE - Water
DE - Estate Management
DE - PD PAL
DE - Others
*** SERIES TOTAL

JAN

FEB

MAR

2,466,632,500
(35,793,182)
169,318,349
2,600,157,667

2,344,473,795
(2,846,818)
241,695,818
2,583,322,795

2,582,373,840
17,699,091
183,180,383
2,783,253,314

4,003,833,609

5,728,158,889

4,858,258,775

49,600,000
49,600,000

49,600,000
49,600,000

49,600,000
49,600,000

DEPRECIATIONS EXPENSES

52,760,318

52,702,844

61,397,115

*** SERIES TOTAL

52,760,318

52,702,844

61,397,115

102,360,318

102,302,844

110,997,115

***** TOTAL OPERATING EXPENSES *****

4,106,193,927

5,830,461,733

4,969,255,889

*** NET CENTER OPERATING PROFIT/(LOSS) ***

1,444,960,717

(590,484,392)

51,274,531

**** TOTAL OPERATING EXPENSES BEFORE OVERHEAD


OVERHEAD EXPENSES
SERVICE EXPENSES
SCE - Commission
SCE - Management Fee
SCE - Operator Fee
SCE - Man Power
SCE - Others
*** SERIES TOTAL

OTHER OVERHEAD EXPENSES


OE - Bad Debt
*** SERIES TOTAL

**** TOTAL OVERHEAD EXPENSES

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

NON OPERATING EXPENSES


OTHER INCOMES
OI - Interest Income
OI - Jasa Giro
OI - Gain on sale of FA
OI - Gain on Forex Different Rate
OI - Gain on collection
OI - Renovation
OI - Damage
OI - Telephone
OI - Deposit
OI - Other Income
*** SERIES TOTAL

OTHER EXPENSES
OE - Interest Expenses
OE - Bank Charges
OE - Loss on Sale of FA
OE - Loss on Forrex Different Rate
OE - Loss on Collection
OE - Loss on Market Securities
OE - Other Expenses
*** SERIES TOTAL

***** TOTAL NON OPERATING EXPENSES *****

***** NET PROFIT/(LOSS) BEFORE TAX *****


***** COMPANY INCOME TAX
***** NET PROFIT AFTER TAX *****
Cntrl

13,135,280
94,460,000
-

11,342,739
-

9,816,366
-

35,324
107,630,603

55,405
11,398,145

38,372
9,854,738

1,663,375
-

1,971,397
-

2,046,626
418,125
-

31,702
1,695,077

29,549
2,000,946

28,146
2,492,896

(105,935,527)

(9,397,199)

(7,361,841)

1,550,896,243

(581,087,193)

58,636,372

545,217,464

570,268,611

581,294,992

1,005,678,779

(1,151,355,804)

(522,658,620)

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

4 EBITDA

JAN

FEB

MAR

1,603,656,561

(528,384,349)

120,033,487

1,005,678,779

(1,151,355,804)

(522,658,620)

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


NPI

DESCRIPTION

JAN

FEB

MAR

REVENUES
1 TOTAL REVENUES

5,551,154,644

5,239,977,341

5,020,530,420

2 TOTAL EXPENSES

4,003,833,609

5,728,158,889

4,858,258,775

545,217,464

1,002,103,571

(488,181,548)

162,271,646

5 DEPRECIATION

102,360,318

102,302,844

110,997,115

6 OTHER INCOMES

107,630,603

11,398,145

9,854,738

1,695,077

2,000,946

2,492,896

1,005,678,779

(581,087,193)

58,636,372

3 COMPANY INCOME TAX


4 NPI

7 OTHER EXPENSES
8 NET PROFIT AFTER TAX

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description
Prepared by

(....)

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

Current
APR

MAY

JUN

JUL

AUG

SEPT

1,455,280,100

1,455,280,100

1,455,280,100

1,630,686,220

1,542,983,160

1,542,983,160

1,960,395,220

1,946,094,170

1,977,106,515

2,056,250,300

2,062,826,389

2,026,209,380

3,919,800

1,299,000

1,299,000

1,299,000

3,000,000

3,000,000

3,000,000

3,000,000

3,000,000

48,720,000
-

48,120,000
-

49,320,000
-

48,720,000
-

53,520,000
-

49,320,000
-

3,471,315,120

3,453,793,270

3,486,005,615

3,739,955,520

3,662,329,549

3,618,512,540

9,727,400

3,057,680

6,109,760

5,050,000

7,932,860

764,320

50,000

1,400,000

100,000

50,000

8,935,100

6,579,108

6,653,100

42,075,100

9,375,100

6,347,273

18,712,500

9,636,788

12,762,860

48,525,100

17,407,960

7,161,593

13,811,500

49,097,000

37,007,000

19,895,000

3,435,285,068

Current
APR

MAY

JUN

JUL

AUG

SEPT

3,482,000

1,728,000

1,578,000

3,262,000

3,484,000

228,000

17,293,500

50,825,000

38,585,000

3,262,000

23,379,000

3,435,513,068

1,145,232,776

1,221,226,691

1,271,296,963

1,277,158,708

1,434,304,121

1,988,119,362

136,314,650
-

193,273,600
-

144,460,550
110,987,205

153,704,050
105,232,155

277,517,000
146,569,045

221,019,450
168,303,240

1,281,547,426

1,414,500,291

1,526,744,718

1,536,094,913

1,858,390,166

2,377,442,052

4,788,868,546

4,928,755,349

5,064,098,193

5,327,837,533

5,561,506,675

9,438,629,253

418,546,740

459,050,524

431,234,658

415,897,646

435,052,750

451,307,658

31,488,477

28,578,341

38,220,926

26,380,847

35,727,412

27,788,800

62,938,333

40,866,833

43,099,054

38,126,513

55,214,973

75,163,834

99,840,000

373,941,096

23,400,296

24,620,000

68,779,895

75,626,251

33,974,193

55,399,423

7,186,162

7,194,648

7,132,371

6,996,508

7,305,829

7,210,984

15,664,044

16,229,998

15,955,682

15,621,521

16,654,606

16,698,383

15,585,985

48,101,663

15,345,743

20,453,942

40,076,850

53,838,371

2,866,100

574,810,037

727,348,107

619,768,329

599,103,228

997,947,709

687,407,453

12,090,000

2,137,500

600,000

100,000

1,383,100

290,000

3,312,770
3,572,500

6,404,590
297,500

1,460,000
2,949,500

2,817,470
3,603,000

7,025,150
7,473,710

14,418,800
7,327,700

19,075,270

6,702,090

7,930,100

6,710,470

14,498,860

22,346,500

Current
APR

MAY

JUN

JUL

AUG

SEPT

193,196,296
-

5,277,250,823

193,196,296

5,277,250,823

579,000

579,000

579,000

454,000

754,000

604,000

1,500,000
-

300,000
-

300,000
-

300,000
-

300,000
-

579,000

2,079,000

879,000

754,000

1,054,000

904,000

2,309,416

2,534,884

1,477,363

1,719,760

1,792,805

854,200

(350,000)

350,000

26,500,000

10,500,000

3,000,000

6,000,000

9,654,000

9,600,000

14,675,000

9,600,000

3,900,000

15,700,000

22,113,416

12,484,884

19,152,363

11,319,760

11,692,805

43,054,200

462,500

191,250

191,250

(270,339)

191,250

191,250

8,500,838
-

8,500,838
-

8,500,838
-

14,185,838
-

8,500,838
-

8,500,838
-

8,963,338

8,692,088

8,692,088

13,915,499

8,692,088

8,692,088

13,360,000

2,545,000

48,000

8,696,000

(1,308,000)

23,994,500

Current
APR

MAY

JUN

JUL

AUG

SEPT

1,030,000

589,000

3,578,000

856,000

5,751,300

8,806,800

2,633,200

2,144,710

1,666,080

2,779,040

1,524,950

4,775,740

3,776,240

359,000

501,000

211,500

277,142

693,380

591,635

8,221,818

12,530,000

600,000

136,000

5,965,000

3,092,948

3,722,967

(111,005)

3,464,998

(2,379,033)

7,328,979

22,057,921
1,416,840

42,013,597
2,670,210

26,290,127
99,700

71,451,366
242,830

25,939,106
2,225,650

30,125,240
1,587,450

46,009,419

61,340,672

43,733,362

92,008,586

39,478,643

76,002,244

1,150,000

900,000

800,000

800,000

800,000

800,000

4,103,575

4,000,575

4,011,833

2,726,333

3,325,333

3,187,833

17,974,946
-

9,732,958
-

8,564,993
-

21,067,426

9,121,288
-

5,626,256
-

23,228,521

14,633,533

13,376,826

24,593,759

13,246,621

9,614,089

12,901,000

2,074,785

2,891,300

2,393,100

1,800,000

3,290,300

1,546,400

6,089,800

2,602,500

1,307,000

493,500

1,182,500

1,862,900

929,500

7,458,740

2,660,571

2,635,184

3,175,738

5,092,974

1,558,500

198,500

198,500

198,500

378,500

198,500

198,500

21,067,000

17,210,000

21,820,000

23,974,838

24,120,000

24,120,000

1,556,362

1,464,400

675,971

2,134,662

10,000

300,000
31,000

225,620
-

40,000

48,685,402

25,564,571

29,923,560

32,001,876

34,995,436

32,896,300

Current
APR

MAY

JUN

JUL

AUG

SEPT

18,500,000

18,500,000

18,500,000

18,500,000

99,434,000

18,500,000

34,383,933

38,884,493

43,130,333

43,004,333

43,619,333

89,143,331

6,148,183

3,726,138

4,045,769

7,875,552

31,100,000

110,500,000

(2,852,500)

240,000,000

94,500,000

12,290,000

140,708,150

69,549,650

78,012,000

150,490,000

40,155,884

40,288,000

3,418,777

3,921,500

6,383,000

1,250,000

10,788,596

596,413,387

254,275,000

702,340,000

159,875,000

128,275,000

366,250,000

1,481,000

1,565,500

1,650,500

4,941,860

2,137,900

2,645,500

1,735,195,942

1,745,482,303

18,495,800

82,500
7,535,040

10,933,500
82,990,602

107,232,800

187,500
31,423,000

28,000,000
17,082,489

752,952,120

581,617,643

933,889,723

417,948,993

2,436,058,444

2,420,423,655

77,653,275

52,406,591

77,389,503

221,761,218

175,605,742

137,735,000

810,000

9,892,790

9,892,790

9,892,790

9,892,790

7,980,880

3,460,000

5,000,000

12,285,000

74,275,000

106,570,000

5,587,000

35,809,636

38,997,500

24,787,800

1,588,000

350,000

418,000

300,000

650,000

2,660,000

23,840,000

25,967,000

33,404,000

25,760,000

350,000

10,958,000

815,000

43,000

10,205,000

9,486,850

8,309,900

8,694,100

18,742,600

14,479,000

5,144,000

13,923,653

17,487,674

6,400,000

21,075,300

576,000

13,648,000

420,000

11,948,909

2,081,164

11,753,863

1,000,000

1,098,545

5,636,182

3,870,000

4,008,800

3,697,000

9,935,000

2,404,800

18,688,250

Current
APR

MAY

JUN

JUL

AUG

SEPT

95,000

3,440,000

565,000

3,981,564

786,000

3,940,000

4,964,000

3,770,000

1,750,000
-

9,450,000
-

8,225,000
-

25,290,000
-

4,725,000
-

234,368,132

148,812,664

170,945,193

403,154,271

256,720,342

306,483,857

241,797,991

231,934,137

261,158,312

211,828,065

197,437,728

220,798,065

5,400,000

1,800,000

1,800,000

1,800,000

10,600,000

10,600,000

10,600,000

13,102,860

10,600,000

12,130,000

252,397,991

242,534,137

277,158,312

226,730,925

209,837,728

234,728,065

208,094,500

224,194,254

252,714,826

229,281,920

161,627,170

195,454,545

28,300,000

5,000,000

12,900,000

19,900,000

15,400,000

24,900,000

8,700,000

8,700,000

8,700,000

8,700,000

8,700,000

8,700,000

20,000,000

13,090,906

18,449,995

23,625,000

15,872,724

3,780,000

12,605,833
248,500

12,605,833
487,770

12,605,833
18,511,900

7,288,700

17,516,000

11,727,000

277,948,833

264,078,763

323,882,554

288,795,620

219,115,894

244,561,545

1,179,636
-

330,000
-

165,000
-

255,000
-

165,000
-

1,179,636

330,000

165,000

255,000

165,000

Current
APR

MAY

JUN

JUL

AUG

SEPT

2,452,501,225
192,506,364
168,196,786
2,813,204,375

2,526,294,400
(57,495,339)
226,829,536
2,695,628,597

2,767,806,476
206,786,964
197,936,037
3,172,529,477

3,064,840,137
53,243,093
226,392,150
3,344,475,380

2,627,364,960
38,834,169
181,758,314
375,019,361
3,222,976,804

2,316,675,760
64,214,331
716,051,428
3,096,941,519

5,075,515,490

4,791,846,749

5,815,222,183

5,461,767,367

7,466,480,374

12,461,306,337

12,100,000
12,100,000

12,100,000
12,100,000

12,100,000
12,100,000

12,100,000
12,100,000

12,100,000
12,100,000

18,100,000
18,100,000

59,127,902

59,263,427

62,924,677

62,448,385

62,448,385

63,587,584

59,127,902

59,263,427

62,924,677

62,448,385

62,448,385

63,587,584

71,227,902

71,363,427

75,024,677

74,548,385

74,548,385

81,687,584

5,146,743,392

4,863,210,176

5,890,246,860

5,536,315,752

7,541,028,759

12,542,993,921

(357,874,846)

65,545,173

(826,148,667)

(208,478,219)

(1,979,522,084)

(3,104,364,668)

Current
APR

MAY

JUN

JUL

AUG

SEPT

6,912,137
-

7,814,435
-

7,088,676
-

5,721,874
-

7,506,696
-

7,495,133

25,130
6,937,267

39,691
7,854,127

34,655
7,123,331

27,394
5,749,268

67,718
7,574,415

61,673

7,556,806

2,678,176
-

3,559,507
-

3,271,098
-

4,125,494
-

2,981,830
-

3,640,295
-

42,318
2,720,494

37,736
3,597,243

19,983
3,291,081

2,225
4,127,719

9,438
2,991,268

54,112
3,694,407

(4,216,773)

(4,256,884)

(3,832,250)

(1,621,549)

(4,583,147)

(3,862,399)

(353,658,073)

69,802,057

(822,316,417)

(206,856,670)

(1,974,938,937)

(3,100,502,269)

513,610,687

560,068,650

578,894,260

573,527,263

539,043,743

1,449,134,288

(867,268,760)

(490,266,593)

(1,401,210,677)

(780,383,933)

(2,513,982,680)

(4,549,636,558)

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

(294,530,171)

129,065,484

(759,391,740)

(144,408,284)

(1,912,490,552)

(3,036,914,685)

(867,268,760)

(490,266,593)

(1,401,210,677)

(780,383,933)

(2,513,982,680)

(4,549,636,558)

Current
APR

MAY

JUN

JUL

AUG

SEPT

4,788,868,546

4,928,755,349

5,064,098,193

5,327,837,533

5,561,506,675

9,438,629,253

5,075,515,490

4,791,846,749

5,815,222,183

5,461,767,367

7,466,480,374

12,461,306,337

(286,646,944)

136,908,601

(751,123,990)

(133,929,834)

(1,904,973,699)

(3,022,677,084)

71,227,902

71,363,427

75,024,677

74,548,385

74,548,385

81,687,584

6,937,267

7,854,127

7,123,331

5,749,268

7,574,415

7,556,806

2,720,494

3,597,243

3,291,081

4,127,719

2,991,268

3,694,407

(353,658,073)

69,802,057

(822,316,417)

(206,856,670)

(1,974,938,937)

(3,100,502,269)

Current
APR

MAY

JUN

JUL

AUG

SEPT

Cikarang, 12

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

Current
APR

MAY

JUN

JUL

AUG

SEPT

(in Full Rupiah)

Year to
Date

OKT

VARIANCE

1,542,983,160

14,861,792,850

2,015,338,590

19,612,335,547

%ASE

(36,617,009)

0.00%
-1.81%

0.00%

6,567,260

59,254,520

0.00%

0.00%

0.00%

24,000,000

0.00%

0.00%

49,320,000
-

493,200,000
-

2
2

3,614,209,010

35,050,582,917

1
1

(3,000,000)

(4,200,000)
-

0.00%

-8.52%
0.00%

0.00%
0.00%

11,660,000

427,940,561

0.00%

0.00%

1,600,000

0.00%

0.00%

12,310,200

134,892,729

1
1

(3,027,827)

0.00%
-47.70%

23,970,200

564,433,290

15,473,000

1,072,196,150

(19,895,000)

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

5,334,812,198

3,435,285,068

100.00%

1,899,527,130

(7,168,540)

(50,000)

0.00%
-937.90%

-100.00%

(in Full Rupiah)

Year to
Date

OKT

VARIANCE

%ASE

0.00%

1
2

0.00%
-1428.07%

2,234,000

31,238,000

1,917,234,130

6,438,246,348

1,899,764,029

14,156,687,425

553,815,241

27.86%

741,698

0.00%

0.00%

189,653,350
176,005,060

1,824,405,350
707,096,705

2
2

(56,497,550)
21,734,195

-25.56%
12.91%

2,265,422,439

16,688,931,178

7,820,835,779

58,742,193,733

450,580,911

4,339,009,307

16,254,908

3.60%

35,030,540

290,474,617

(7,938,612)

-28.57%

43,914,000

488,116,540

19,948,861

26.54%

640,249,398

0.00%

373,941,096

(373,941,096)

0.00%

38,524,700

327,544,758

21,425,230

38.67%

7,144,879

72,100,627

16,671,493

160,535,248

43,777

0.26%

39,968,296

314,628,628

13,761,521

25.56%

14,611,806

0.00%

2
2

0.00%
0.00%

631,834,819

7,021,212,025

(3,256,000)

(94,845)

-1.32%

14,827,500

600,000

100.00%

362,850

6,342,550

0.00%

(346,950)
8,050,359

45,629,630
42,010,769

2
2

7,393,650

51.28%
-1.99%

8,066,259

108,810,449

(146,010)

(in Full Rupiah)

Year to
Date

OKT

VARIANCE

5,470,447,119
-

%ASE

2
2

5,277,250,823
-

100.00%
0.00%

5,470,447,119

718,500

0.00%

0.00%

60,949,301

0.00%

604,000

5,884,000

300,000
-

3,000,000
-

2
2

904,000

70,551,801

691,377

16,822,450

27,200,000

26,500,000

19,500,000

(6,000,000)

1,100,000

98,179,000

2
2

11,800,000

0.00%
75.16%

1,791,377

161,701,450

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

191,250

2,075,080

0.00%

8,500,838

99,244,213
-

2
2

0.00%
0.00%

(150,000)
-

(938,605)

-24.83%
0.00%
0.00%

-109.88%
100.00%
0.00%

8,692,088

101,319,293

0.00%

4,660,000

79,843,000

25,302,500

105.45%

(in Full Rupiah)

Year to
Date

OKT

VARIANCE

%ASE

1,200,000

8,776,500

(589,000)

0.00%

9,010,800

39,000,100

(6,173,600)

-234.45%

5,121,240

27,706,220

(999,500)

-26.47%

98,500

3,697,657

(101,745)

-17.20%

400,000

39,869,454

5,829,000

97.72%

2,801,982

23,456,820

9,708,012

132.46%

750,000
261,800

261,456,074
9,552,335

2
2

4,186,134

13.90%
-40.20%

24,304,322

493,358,160

800,000

9,808,487

3,235,133

36,377,840

(137,500)

-4.31%

7,551,583

109,957,675
-

2
2

(3,495,032)
-

-62.12%
0.00%

0.00%

(638,200)

0.00%

11,586,716

156,144,002

155,722,284

1,473,000

24,343,700

4,543,400

342,000

12,281,900

0.00%

0.00%

1,943,248

36,834,262

198,500

2,117,334

24,120,000

238,526,382

4,090,233

12,344,192

(2,134,662)

988,746
-

2,648,912
121,000

2
2

(40,000)

33,155,727

484,939,966

(933,400)

(3,534,474)

74.61%
-100.42%

-226.79%

0.00%

0.00%

0.00%
0.00%
0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

(in Full Rupiah)

Year to
Date

OKT

VARIANCE

%ASE

0.00%

206,934,000

(80,934,000)

31,458,335

426,909,092

45,523,998

4,051,468

46,880,240

820,997,500

(145,500,000)

-153.97%

9,580,000

780,064,184

(110,334,116)

-274.76%

1,341,600

80,486,482

9,538,596

88.41%

200,893,182

3,236,706,514

237,975,000

64.98%

0.00%

3,829,783

-437.48%
51.07%
48.63%

23,600,590

507,600

19.19%

1,900,345,649

5,381,023,894

10,286,361

0.59%

25,623,700

47,143,500
378,911,577

2
2

27,812,500
(14,340,511)

99.33%
-83.95%

2,173,293,934

11,429,657,572

138,656,638

1,050,951,047

(37,870,742)

-27.50%

810,000

0.00%

0.00%

0.00%

74,893,010

7,980,880

100.00%

13,950,000

108,970,000

74,275,000

100.00%

301,665,236

(23,199,800)

-1460.94%

7,237,500

10,028,354

(650,000)

0.00%

1,017,500

27,767,500

5,000,000

111,149,000

(7,644,000)

-29.67%

32,384,000

91,605,000

10,162,000

99.58%

0.00%

0.00%

240,000

0.00%

10,540,340

101,570,432

(9,335,000)

287,500

179,009,127

13,072,000

95.78%

0.00%

3,562,800

38,205,281

98,545

8.97%

0.00%

9,593,284

5,636,182

100.00%

0.00%

-181.47%

0.00%

4,920,500

47,834,350

16,283,450

87.13%

0.00%

(in Full Rupiah)

Year to
Date

OKT

VARIANCE

%ASE

990,000

0.00%

4,100,000

0.00%

0.00%

7,900,000

8,800,000

0.00%

22,369,355

0.00%

4,725,000
-

69,865,000
-

2
2

4,725,000
-

100.00%
0.00%

230,181,778

2,260,415,976

215,568,065

2,350,257,569

23,360,337

10.58%

1,800,000

12,600,000

0.00%

0.00%

10,600,000

111,032,860

2
2

1,530,000

0.00%
12.61%

227,968,065

2,473,890,429

187,660,605

2,104,877,361

33,827,375

17.31%

10,400,000

149,350,000

9,500,000

38.15%

8,700,000

87,000,000

0.00%

(3,770,000)

0.00%

20,127,273

218,930,898

(12,092,724)

10,869,155
654,000

85,544,153
56,792,670

2
2

(5,789,000)

238,411,033

2,702,495,082

0.00%

0.00%

330,000
-

5,476,636
-

2
2

330,000

5,476,636

(165,000)
-

0.00%
-319.91%
0.00%
-49.36%

0.00%
0.00%

(in Full Rupiah)

Year to
Date

OKT

VARIANCE

2,472,020,360
108,830,520
234,276,158
2,815,127,038

25,620,983,453
585,979,193
181,758,314
2,738,896,006
29,127,616,966

6,405,647,155

62,068,036,926

12,100,000

12,100,000

239,500,000
239,500,000

2
2
2
2
2
2
2
2

%ASE

-13.41%
39.52%
0.00%
0.00%
47.63%
0.00%
0.00%
0.00%

0.00%

2
2
2
2

0.00%
33.15%
0.00%
0.00%

0.00%

70,724,729

607,385,368

1,139,199

1.79%

70,724,729

607,385,368

82,824,729

846,885,368

6,488,471,885

62,914,922,294

1,332,363,894

(4,172,728,561)

(310,689,200)
25,380,162
(181,758,314)
341,032,067
-

6,000,000
-

(in Full Rupiah)

Year to
Date

OKT

11,988,559

41,833

12,030,393

VARIANCE

%ASE

88,821,896
94,460,000
-

1
1
1

(11,563)

427,195
183,709,091

1
1
1
1
1
1

(6,045)

3,976,730
-

29,914,528
418,125
-

1
1
1

11,884
3,988,614

267,092
30,599,745

1
1
1

(8,041,779)

(153,109,347)

1,340,405,673

(4,019,619,214)

871,498,961

6,782,558,918

468,906,713

(10,802,178,132)

(1,143,664)
7,213
-

(34,483,521)

0.00%
-0.15%
0.00%
0.00%
-9.80%
0.00%
0.00%
0.00%
0.00%
0.00%

0.00%
18.09%
0.00%
0.00%
82.56%
0.00%
0.00%

62.80%

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

Year to
Date

OKT

1,411,130,403

(3,412,233,846)

468,906,713

(10,802,178,132)

OKT

Date

7,820,835,779

58,742,193,733

6,405,647,155

62,068,036,926

545,217,464

1,415,188,624

(3,871,060,657)

82,824,729

846,885,368

12,030,393

183,709,091

3,988,614

30,599,745

1,340,405,673

(4,564,836,678)

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

Cikarang, 12 November 2007

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date
Confirmed by

(....)

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

(in Full Rupiah)

OKT

Year to
Date

VARIANCE

%ASE

PROFIT & LOSS

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


January - December 2010

Description

JAN

FEB

MAR

REVENUES
RENTAL REVENUES
RR - Major

5,163,112,215

4,397,214,956

4,386,908,922

RR - Specialty

5,653,836,529

6,342,038,487

6,595,930,991

54,011,304

69,250,344

40,850,004

2,539,221,070

2,366,598,888

2,438,494,163

37,800,000

37,800,000

37,800,000

RR - Office Space
RR - Temporary Leasing
RR - Storage
RR - Atrium Leasing
RR - Profit Sharing Revenue
RR - Food Court Rent
RR - ATM Rent

1,220,000

3,446,000

2,333,000

13,449,201,118

13,216,348,676

13,502,317,080

SCR - Major

1,364,637,450

1,424,338,700

1,447,340,700

SCR - Specialty

1,722,646,467

1,903,160,436

1,942,308,080

RR - ShopHouse
RR - Others (Parking Space)
*** SERIES TOTAL
SERVICE CHARGES RECOVERIES

SCR - Office Space


SCR - Temporary Leasing

15,139,100

20,155,160

9,576,200

SCR - Atrium Leasing

SCR - Storage

3,000,000

3,000,000

3,000,000

SCR - Food Court

SCR - ATM

48,120,000

49,320,000

48,720,000

3,153,543,017

3,399,974,296

3,450,944,980

72,636,000
-

77,273,667
-

73,230,325
-

SCR - Profit Sharing

SCR - ShopHouse
SCR - Others
*** SERIES TOTAL
PARKING REVENUES
PR - Contracted Parking Services
PR - Parking Income
PR - Reserved parking
PR - Unreserved/Subscription Parking

PR - Daily parking
PR - Others
*** SERIES TOTAL

636,475,200
2,865,000
711,976,200

600,878,400
3,150,000
681,302,067

545,372,000
4,050,000
622,652,325

3,787,650

1,800,000

1,800,000

357,393,440

18,357,981

7,887,120

MR - Claim Recoveries

MR - Forfeited

MR - Name Clearance

MR - Management Fee

MR - Commission

MR - Swimming Pool

5,675,100

6,855,100

30,087,548

366,856,190

27,013,081

39,774,668

497,483,650

372,499,560

66,929,440

PL - Food Court Levy

PL - Atrium Leasing

PL - Temporary Leasing

8,700,000

2,350,000

PL - Magazine / News

PL - Joint Promotion

PL - Superscreen

PL - Billboard / Banner

3,000,000

1,400,000

PL - Others

6,040,000

7,118,000

2,084,000

515,223,650

379,617,560

72,763,440

UT - Electricity

1,346,110,287

1,274,866,354

1,298,608,134

UT - Overtime

741,698

MISCELLANEOUS REVENUES
MR - Rental PABX
MR - Rental Antena
MR - PABX Installation
MR - Work Request

MR - Others
*** SERIES TOTAL
PROMOTION INCOME
PL - Promotion Levy

PL - Signage

*** SERIES TOTAL


STATUTORY RECOVERY

UT - Telephone
UT - Water
UT - Gas
*** SERIES TOTAL

*** TOTAL REVENUES

184,909,150

160,306,050

163,247,500

1,531,019,437

1,435,172,404

1,462,597,332

19,727,819,612

19,139,428,084

19,151,049,825

OPERATING EXPENSES

SALARIES, WAGES & ALLOWANCES


DE - Salaries

413,574,123

443,280,641

420,483,656

DE - Overtime

31,114,269

31,000,342

5,144,663

DE - Daily Wages

35,172,000

51,448,167

42,172,833

DE - Bonus

540,409,398

DE - THR

DE - Allowances

7,220,000

7,267,224

7,486,759

7,175,263

DE - Astek ( T H T ) 3.7 %

15,228,239

16,327,387

15,483,895

DE - Biaya PPh 21

25,847,129

32,893,311

22,517,338

DE - Severance Payment

11,745,706

DE - DPLK

DE - Others

528,202,984

1,130,066,005

524,723,354

DE - Medical, Doctor Reimbursement

3,229,300

90,700

886,600

DE - Staff Refreshment

2,284,020

389,060

7,864,720

DE - Others

2,602,500

3,585,000

2,549,000

8,115,820

4,064,760

11,300,320

DE - PSAK 24

DE - Pension Fund (UU No.13)

DE - Training

718,500

DE - Recruitment

DE - ASTEK (JK, JKK)

*** SERIES TOTAL

EMPLOYEE BENEFIT
DE - Uniform

*** SERIES TOTAL

EMPLOYEE PROVISION

*** SERIES TOTAL

EMPLOYEE EDUCATION AND RECREATIONS

DE - Sport & Recreations

60,949,301

573,000

579,000

579,000

DE - Membership

DE - Other

DE - Book, Library & Newspaper

*** SERIES TOTAL

573,000

579,000

62,246,801

2,779,795

1,204,600

1,458,250

DE - Parcel, Gift. Flower, etc

700,000

DE - Donation

RELATED EXPENSES
DE - Entertainment

DE - Local Authority

9,350,000

13,000,000

11,600,000

12,129,795

14,204,600

13,758,250

567,787

52,125

52,125

1,570,000

1,570,000

1,570,000

DE - Terorism & Sabotage

33,193,334

33,193,334

33,193,332

DE - Earthquake

70,365,610

7,036,561

7,036,561

373,333

373,336

180,000

DE - Health / Medical Insurances

25,552,513

8,500,838

DE - Others Insurance

106,070,064

67,777,869

50,532,856

DE - Audit Fee

DE - Computer Supplies & Maintenance

13,047,500

14,800,000

DE - Office Equipment & Maintenance

5,957,500

2,758,500

4,375,500

1,230,000

DE - Photo Copy

582,625

2,665,350

2,670,245

DE - Postage, Mail & Courier

355,000

280,000

330,500

DE - Printing

9,313,636

2,577,000

126,000

DE - Stamps Duties

2,759,994

(708,026)

3,483,016

DE - Non Legal Consulting

750,000

2,820,000

39,258,717

DE - Others

179,955

380,760

487,140

16,699,710

25,438,084

68,343,118

DE - Others
*** SERIES TOTAL

INSURANCE EXPENSES
DE - Materal Damage / PAR
DE - Business Interuptions
DE - Public Liability
DE - Equipment & Machinery breakdown

DE - Cash in Transit
DE - Vehicle

*** SERIES TOTAL

OFFICE EXPENSES

DE - Office Stationary Expenses

*** SERIES TOTAL

COMMUNICATION EXPENSES

DE - Handphone & Pager

1,458,487

1,150,000

1,150,000

DE - Internet / Leased Line

3,786,075

4,000,575

4,000,575

DE - Telephone and Fax

8,201,885

11,074,708

11,041,632

13,446,447

16,225,283

16,192,207

15,887,298

70,871,000

53,988,201

DE - Others
*** SERIES TOTAL

TRANSPORTATION EXPENSES
DE - Accomodations
DE - Transportation & Meals

400,000

1,740,500

2,719,300

1,375,000

755,500

1,431,500

DE - Travel Allowances

DE - Travel Tax

4,901,132

2,279,985

5,128,190

DE - Parking & Toll

DE - Vehicel / Motorcycle Fuel


DE - Vehicle / Motorcycle- License & Tax

274,000

273,834

28,350,000

28,350,000

25,394,544

1,374,950

30,000

1,017,614

870,000

264,546

30,000

10,000

53,462,380

104,036,985

90,217,729

DE - PBB Expense

151,105,270

151,105,270

151,105,270

DE - HGB Expense

DE - Building Signage Tax

36,552,083

36,552,083

36,552,083

DE - Vehicle / Motorcycle - Rental


DE - Vehicle / Motorcycle - Spare Parts
DE - Vehicle / Motorcycle - Service Maintenance
DE - Others
*** SERIES TOTAL

LEGAL EXPENSES

DE - Land Lease (BOT)


DE - Legal Consulting Fee
DE - Legal Retainer Fee

25,000,000

31,153,846

25,000,000

DE - Notary Fee

250,000

4,000,000

DE - Royalty

18,894,640

22,702,495

24,008,375

231,551,993

241,763,694

240,665,728

15,000,000

DE - Banner and Billboard

33,018,334

31,458,334

38,808,333

DE - Creative Productions

21,033,130

DE - Decorations

326,000,000

21,750,000

32,351,500

203,220,000

43,707,000

DE - Others Expenses
*** SERIES TOTAL

PROMOTION EXPENSES
DE - Advertising Magazine & Newspaper

DE - Promotions Printing

DE - Public Relations

5,767,300

3,584,000

3,743,709

DE - Special Events

2,259,998

523,345,000

302,779,947

3,575,000

505,000

5,098,330

DE - Sponsorship
DE - Tenant Relation
DE - Tower advertising & Promotion
DE - Advertising & Promotion - Project

5,190,000

2,750,000

14,498,560

53,118,440

20,911,146

96,660,692

1,141,230,774

475,581,595

56,081,000

69,137,080

44,525,000

DE - Aircondition - split system

DE - Building Automation System

DE - CCTV

DE - Chemical (Non STP)

17,939,220

9,401,750

DE - Door & Frame

12,981,000

29,511,100

45,833,200

1,072,854

DE - Others
*** SERIES TOTAL

REPAIRS AND MAINTENANCE


DE - Aircondition - Central system

DE - Electrical Maintenance System


DE - Electrocnic Maintenance System
DE - Elevator /Travellator

250,000

11,408,909

9,609,091

DE - Fire Protection

22,300,000

14,550,000

DE - Fountain

DE - Furniture

DE - Gas Pipe

240,000

DE - Escalator

DE - General/Building/Civil Works

14,145,442

8,206,700

3,821,500

DE - Genset / Diesel & Spareparts

47,025,000

12,298,000

46,288,000

DE - Gondola

DE - Lamp & Bulb

400,000

5,940,000

DE - Landscape

DE - Lubricant / Mechanical Material

138,920

3,818,182

DE - MATV

250,000

60,000

DE - Railing

DE - Sanitary Fixtures

990,000

DE - Sewage Treatment Plant (STP)

DE - Swimming Pool

DE - Telecommunication

900,000

DE - Tools & Equipment

789,300

4,138,491

DE - Ventilation system

1,500,000

4,725,000

9,475,000

DE - Plumbing

DE - Water pump, Water tank, Water treatment


DE - Others

*** SERIES TOTAL

145,253,505

166,046,020

198,450,214

256,578,402

256,578,402

256,578,402

DE - Security Equipment

DE - Security Expenses

SECURITY EXPENSES
DE - Contracted Security Services

DE - Refreshment (drinking water)

11,600,000

10,600,000

10,600,000

268,178,402

267,178,402

267,178,402

158,220,421

182,806,884

170,650,985

DE - Land Lease Parking Area

DE - Maintenance Expenses

22,838,700

DE - Parking Expenses

370,000

266,000

650,000

DE - Staff Refreshment

DE - Others

158,590,421

183,072,884

194,139,685

DE - Contracted Cleaning Services

215,860,541

214,994,500

214,994,500

DE - Garbage Removal & Disposal

1,750,000

14,500,000

16,300,000

DE - Pest & Rodent Control

8,700,000

8,700,000

8,700,000

DE - Staff Refreshment

DE - Toilet Accessories

20,000,000

83,985,000

DE - Cleaning Material & Supplies

13,565,833

11,645,833

11,645,833

358,800

259,876,374

249,840,333

335,984,133

DE - Others
*** SERIES TOTAL

PARKING EXPENSES
DE - Contracted Parking Services

*** SERIES TOTAL

CLEANING EXPENSES

DE - Others
*** SERIES TOTAL

LANDSCAPE EXPENSES
DE - Contracted Landscape Services
DE - Indoor Plant
DE - Landscape Material
DE - Others
*** SERIES TOTAL

703,500

2,348,500

703,500

2,348,500

STATUTORY EXPENSES
DE - Electricity
DE - Gas
DE - Solar
DE - Telephone
DE - Water
DE - Estate Management
DE - PD PAL
DE - Others
*** SERIES TOTAL

2,466,632,500
(35,793,182)
169,318,349
2,600,157,667

2,344,473,795
(2,846,818)
241,695,818
2,583,322,795

2,582,373,840
17,699,091
183,180,383
2,783,253,314

4,499,672,754

6,194,847,487

5,334,916,205

49,600,000
49,600,000

49,600,000
49,600,000

49,600,000
49,600,000

DEPRECIATIONS EXPENSES

2,488,399,717

2,488,342,244

2,497,036,514

*** SERIES TOTAL

2,488,399,717

2,488,342,244

2,497,036,514

**** TOTAL OVERHEAD EXPENSES

2,537,999,717

2,537,942,244

2,546,636,514

***** TOTAL OPERATING EXPENSES *****

7,037,672,472

8,732,789,730

7,881,552,720

12,690,147,140

10,406,638,353

11,269,497,106

**** TOTAL OPERATING EXPENSES BEFORE OVERHEAD


OVERHEAD EXPENSES
SERVICE EXPENSES
SCE - Commission
SCE - Management Fee
SCE - Operator Fee
SCE - Man Power
SCE - Others
*** SERIES TOTAL

OTHER OVERHEAD EXPENSES


OE - Bad Debt
*** SERIES TOTAL

*** NET CENTER OPERATING PROFIT/(LOSS) ***

NON OPERATING EXPENSES

OTHER INCOMES
OI - Interest Income

2,705,468,722

2,696,056,841

3,061,735,686

OI - Jasa Giro
OI - Gain on sale of FA
OI - Gain on Forex Different Rate

13,135,280
94,460,000
2,475,943,027

11,342,739
2,125,279,056

9,816,366
15,555,102,436

OI - Gain on collection
OI - Renovation
OI - Damage
OI - Telephone
OI - Deposit
OI - Other Income
*** SERIES TOTAL

35,324
5,289,042,353

55,405
4,832,734,041

38,372
18,626,692,860

OTHER EXPENSES
OE - Interest Expenses

1,960,573,919

1,917,949,805

2,183,970,573

1,663,375
1,248,355,552

1,971,397
1,054,964,941

2,046,626
418,125
7,762,968,818

31,702
1,288,705,994
4,499,330,541

29,549
1,329,519,128
4,304,434,820

28,146
1,570,132,209
11,519,564,496

(789,711,811)

(528,299,221)

(7,107,128,363)

13,479,858,952

10,934,937,575

18,376,625,469

1,831,404,185

1,904,453,955

1,981,462,111

11,648,454,767

9,030,483,620

16,395,163,358

11,648,454,767

9,030,483,620

16,395,163,358

OE - Bank Charges
OE - Loss on Sale of FA
OE - Loss on Forrex Different Rate
OE - Loss on Collection
OE - Loss on Market Securities
OE - Other Expenses
*** SERIES TOTAL

***** TOTAL NON OPERATING EXPENSES *****

***** NET PROFIT/(LOSS) BEFORE TAX *****


***** COMPANY INCOME TAX
***** NET PROFIT AFTER TAX *****
Cntrl

EBITDA

17,928,832,588

15,341,229,623

23,057,632,556

11,648,454,767

9,030,483,620

16,395,163,358

PT. DUTA WISATA LOKA (MALL PLUIT VILLAGE)


NPI

DESCRIPTION

JAN

FEB

MAR

REVENUES
1 TOTAL REVENUES

19,727,819,612

19,139,428,084

19,151,049,825

2 TOTAL EXPENSES

4,499,672,754

6,194,847,487

5,334,916,205

3 COMPANY INCOME TAX

1,831,404,185

13,396,742,673

12,944,580,597

13,816,133,620

5 DEPRECIATION

2,537,999,717

2,537,942,244

2,546,636,514

6 OTHER INCOMES

5,289,042,353

4,832,734,041

18,626,692,860

7 OTHER EXPENSES

4,499,330,541

4,304,434,820

11,519,564,496

11,648,454,767

10,934,937,575

18,376,625,469

NPI

8 NET PROFIT AFTER TAX

Prepared by

(....)

Current
APR

MAY

JUN

JUL

AUG

SEPT

4,349,445,340

4,426,325,273

4,408,793,339

4,439,710,480

4,440,681,902

11,414,703,217

6,694,857,215

6,822,554,659

6,914,018,960

6,978,856,855

6,981,717,172

6,956,347,414

33,132,324

16,680,564

17,891,504

19,491,504

11,712,121

9,648,485

2,423,843,434

2,450,902,890

2,329,349,554

2,840,453,526

3,622,163,762

3,814,608,377

37,800,000

37,800,000

37,800,000

37,800,000

37,800,000

2,333,000

2,333,000

1,969,000

2,697,000

2,160,200

2,160,200

13,541,411,313

13,756,596,386

13,709,822,357

14,319,009,365

15,096,235,157

22,197,467,693

1,455,280,100

1,455,280,100

1,455,280,100

1,630,686,220

1,542,983,160

1,542,983,160

1,960,395,220

1,946,094,170

1,977,106,515

2,056,250,300

2,062,826,389

2,026,209,380

3,919,800

1,299,000

1,299,000

1,299,000

3,000,000

3,000,000

3,000,000

3,000,000

3,000,000

48,720,000

48,120,000

49,320,000

48,720,000

53,520,000

49,320,000

3,471,315,120

3,453,793,270

3,486,005,615

3,739,955,520

3,662,329,549

3,618,512,540

123,768,021
-

66,636,025
-

37,260,000
-

138,595,858
-

88,011,218
-

38,920,000
-

531,391,600
3,465,000
658,624,621

637,904,000
4,575,000
709,115,025

541,210,400
3,585,000
582,055,400

577,404,400
3,855,000
719,855,258

588,986,400
3,480,000
680,477,618

525,418,000
2,910,000
567,248,000

1,800,000

1,800,000

20,344,775

4,890,796

4,890,796

4,890,796

9,727,400

3,057,680

6,109,760

5,050,000

7,932,860

764,320

50,000

1,400,000

100,000

50,000

8,935,100

6,579,108

6,653,100

42,075,100

9,375,100

6,347,273

20,512,500

11,436,788

33,107,635

53,415,896

22,298,756

12,052,389

13,811,500

49,097,000

37,007,000

19,895,000

2,792,000

5,350,000

1,050,000

9,800,000

2,100,000

49,093,792

3,435,285,068

1,554,000

1,736,000

13,832,364

6,398,000

3,482,000

1,728,000

1,578,000

3,262,000

3,484,000

228,000

20,085,500

56,175,000

41,189,000

14,798,000

39,311,364

3,491,004,860

1,145,232,776

1,221,226,691

1,271,296,963

1,277,158,708

1,434,304,121

1,988,119,362

136,314,650

193,273,600

144,460,550

153,704,050

277,517,000

221,019,450

110,987,205

105,232,155

146,569,045

168,303,240

1,281,547,426

1,414,500,291

1,526,744,718

1,536,094,913

1,858,390,166

2,377,442,052

19,401,616,760

19,378,924,725

20,383,128,952

21,359,042,610

32,263,727,534

47%
18,993,496,480

418,546,740

459,050,524

431,234,658

415,897,646

435,052,750

451,307,658

31,488,477

28,578,341

38,220,926

26,380,847

35,727,412

27,788,800

62,938,333

40,866,833

43,099,054

38,126,513

55,214,973

75,163,834

99,840,000

373,941,096

23,400,296

24,620,000

68,779,895

75,626,251

33,974,193

55,399,423

7,186,162

7,194,648

7,132,371

6,996,508

7,305,829

7,210,984

15,664,044

16,229,998

15,955,682

15,621,521

16,654,606

16,698,383

15,585,985

48,101,663

15,345,743

20,453,942

40,076,850

53,838,371

2,866,100

574,810,037

727,348,107

619,768,329

599,103,228

997,947,709

687,407,453

12,090,000

2,137,500

600,000

100,000

1,383,100

290,000

3,312,770

6,404,590

1,460,000

2,817,470

7,025,150

14,418,800

3,572,500

297,500

2,949,500

3,603,000

7,473,710

7,327,700

19,075,270

6,702,090

7,930,100

6,710,470

14,498,860

22,346,500

193,196,296

5,277,250,823

193,196,296

5,277,250,823

579,000

579,000

579,000

454,000

754,000

604,000

1,500,000

300,000

300,000

300,000

300,000

579,000

2,079,000

879,000

754,000

1,054,000

904,000

2,309,416

2,534,884

1,477,363

1,719,760

1,792,805

854,200

(350,000)

350,000

26,500,000

10,500,000

3,000,000

6,000,000

9,654,000

9,600,000

14,675,000

9,600,000

3,900,000

15,700,000

22,113,416

12,484,884

19,152,363

11,319,760

11,692,805

43,054,200

1,570,000

1,570,000

1,570,000

1,570,000

1,570,000

1,570,000

31,266,666

31,266,666

31,266,668

44,259,878

44,192,468

125,833,646

41,944,549

81,164,622

81,164,622

81,164,622

462,500

191,250

191,250

(270,339)

191,250

191,250

8,500,838

8,500,838

8,500,838

14,185,838

8,500,838

8,500,838

41,800,004

167,362,399

83,473,304

96,650,121

135,686,588

135,619,178

80,000,000

40,000,000

13,360,000

2,545,000

48,000

8,696,000

(1,308,000)

23,994,500

1,030,000

589,000

3,578,000

856,000

5,751,300

8,806,800

2,633,200

2,144,710

1,666,080

2,779,040

1,524,950

4,775,740

3,776,240

359,000

501,000

211,500

277,142

693,380

591,635

8,221,818

12,530,000

600,000

136,000

5,965,000

3,092,948

3,722,967

(111,005)

3,464,998

(2,379,033)

7,328,979

22,057,921

42,013,597

26,290,127

71,451,366

25,939,106

30,125,240

1,416,840

2,670,210

99,700

242,830

2,225,650

1,587,450

46,009,419

61,340,672

43,733,362

92,008,586

119,478,643

116,002,244

1,150,000

900,000

800,000

800,000

800,000

800,000

4,103,575

4,000,575

4,011,833

2,726,333

3,325,333

3,187,833

17,974,946

9,732,958

8,564,993

21,067,426

9,121,288

5,626,256

23,228,521

14,633,533

13,376,826

24,593,759

13,246,621

9,614,089

12,901,000

2,074,785

2,891,300

2,393,100

1,800,000

3,290,300

1,546,400

6,089,800

2,602,500

1,307,000

493,500

1,182,500

1,862,900

929,500

7,458,740

2,660,571

2,635,184

3,175,738

5,092,974

1,558,500

198,500

198,500

198,500

378,500

198,500

198,500

21,067,000

17,210,000

21,820,000

23,974,838

24,120,000

24,120,000

1,556,362

1,464,400

675,971

2,134,662

300,000

225,620

10,000

31,000

40,000

48,685,402

25,564,571

29,923,560

32,001,876

34,995,436

32,896,300

151,105,270

151,105,270

151,105,270

62,032,025

36,566,111

62,032,021

36,552,083

36,552,083

36,552,083

36,552,083

36,552,083

36,552,083

43,998,320

25,000,000

31,153,846

35,256,410

1,250,000

18,000,000

750,000

21,686,635

22,861,635

68,394,968

40,007,468

33,007,468

18,007,464

235,593,988

259,672,834

335,307,050

139,341,576

106,125,662

116,591,568

18,500,000

18,500,000

18,500,000

18,500,000

99,434,000

18,500,000

34,383,933

38,884,493

43,130,333

43,004,333

43,619,333

89,143,331

6,148,183

3,726,138

4,045,769

7,875,552

31,100,000

110,500,000

(2,852,500)

240,000,000

94,500,000

12,290,000

140,708,150

69,549,650

78,012,000

150,490,000

40,155,884

40,288,000

3,418,777

3,921,500

6,383,000

1,250,000

10,788,596

596,413,387

254,275,000

702,340,000

159,875,000

128,275,000

366,250,000

1,481,000

1,565,500

1,650,500

4,941,860

2,137,900

2,645,500

1,735,195,942

1,745,482,303

82,500

10,933,500

187,500

28,000,000

18,495,800

7,535,040

82,990,602

107,232,800

31,423,000

17,082,489

752,952,120

581,617,643

933,889,723

417,948,993

2,436,058,444

2,420,423,655

77,653,275

52,406,591

77,389,503

221,761,218

175,605,742

137,735,000

810,000

9,892,790

9,892,790

9,892,790

9,892,790

7,980,880

3,460,000

5,000,000

12,285,000

74,275,000

106,570,000

5,587,000

35,809,636

38,997,500

24,787,800

1,588,000

350,000

418,000

300,000

650,000

2,660,000

23,840,000

25,967,000

33,404,000

25,760,000

350,000

10,958,000

815,000

43,000

10,205,000

9,486,850

8,309,900

8,694,100

18,742,600

14,479,000

5,144,000

13,923,653

17,487,674

6,400,000

21,075,300

576,000

13,648,000

420,000

11,948,909

2,081,164

11,753,863

1,000,000

1,098,545

5,636,182

3,870,000

4,008,800

3,697,000

9,935,000

2,404,800

18,688,250

95,000

3,440,000

565,000

3,981,564

786,000

3,940,000

4,964,000

3,770,000

1,750,000

9,450,000

8,225,000

25,290,000

4,725,000

234,368,132

148,812,664

170,945,193

403,154,271

256,720,342

306,483,857

241,797,991

231,934,137

261,158,312

211,828,065

197,437,728

220,798,065

5,400,000

1,800,000

1,800,000

1,800,000

10,600,000

10,600,000

10,600,000

13,102,860

10,600,000

12,130,000

252,397,991

242,534,137

277,158,312

226,730,925

209,837,728

234,728,065

171,112,623

202,438,439

183,857,051

154,362,405

170,479,193

165,554,809

6,000,000

6,000,000

6,000,000

6,000,000

12,000,000

(116,000)

1,050,000

15,000,000

9,643,082

1,276,140

176,996,623

209,488,439

204,857,051

170,005,487

171,755,333

177,554,809

208,094,500

224,194,254

252,714,826

229,281,920

161,627,170

195,454,545

28,300,000

5,000,000

12,900,000

19,900,000

15,400,000

24,900,000

8,700,000

8,700,000

8,700,000

8,700,000

8,700,000

8,700,000

20,000,000

13,090,906

18,449,995

23,625,000

15,872,724

3,780,000

12,605,833

12,605,833

12,605,833

248,500

487,770

18,511,900

7,288,700

17,516,000

11,727,000

277,948,833

264,078,763

323,882,554

288,795,620

219,115,894

244,561,545

1,179,636

330,000

165,000

255,000

165,000

1,179,636

330,000

165,000

255,000

165,000

2,452,501,225
192,506,364
168,196,786
2,813,204,375

2,526,294,400
(57,495,339)
226,829,536
2,695,628,597

2,767,806,476
206,786,964
197,936,037
3,172,529,477

3,064,840,137
53,243,093
226,392,150
3,344,475,380

2,627,364,960
38,834,169
181,758,314
375,019,361
3,222,976,804

2,316,675,760
64,214,331
716,051,428
3,096,941,519

5,520,942,766

5,419,678,333

6,430,167,500

5,853,849,051

7,951,355,868

12,922,379,804

968,929,391

12,100,000
12,100,000

12,100,000
12,100,000

2,250,000,000
12,100,000
2,262,100,000

375,000,000
12,100,000
1,356,029,391

375,000,000
12,100,000
387,100,000

1,048,321,081
18,100,000
1,066,421,081

2,494,767,301

2,494,902,826

2,525,233,649

2,524,757,358

2,532,588,608

2,556,111,959

2,494,767,301

2,494,902,826

2,525,233,649

2,524,757,358

2,532,588,608

2,556,111,959

2,506,867,301

2,507,002,826

4,787,333,649

3,880,786,749

2,919,688,608

3,622,533,040

8,027,810,068

7,926,681,159

11,217,501,150

9,734,635,800

10,871,044,476

16,544,912,844

10,965,686,413

11,474,935,601

8,161,423,575

10,648,493,152

10,487,998,134

15,718,814,690

3,145,005,926

3,341,452,834

3,005,963,958

3,362,602,185

3,506,630,733

3,115,628,459

6,912,137
7,306,061,569

7,814,435
5,924,832,434

7,088,676
6,854,861,167

5,721,874
9,257,596,008

7,506,696
3,123,143,258

7,495,133
13,379,977,911

25,130
10,458,004,762

39,691
9,274,139,395

34,655
9,867,948,455

27,394
12,625,947,461

67,718
6,637,348,405

61,673
16,503,163,176

2,206,633,338

2,446,147,720

2,330,201,851

2,526,288,346

2,624,906,160

2,419,520,483

2,678,176
3,632,228,549

3,559,507
11,890,671,136

3,271,098
3,447,167,937

4,125,494
4,611,912,057

2,981,830
6,293,002,554

3,640,295
4,115,730,244

42,318
1,380,970,612
7,222,552,993

37,736
1,384,485,213
15,724,901,312

19,983
1,638,152,441
7,418,813,311

2,225
1,641,658,442
8,783,986,564

9,438
1,296,576,960
10,217,476,942

54,112
1,576,800,917
8,115,746,051

(3,235,451,769)

6,450,761,917

(2,449,135,145)

(3,841,960,897)

3,580,128,537

(8,387,417,124)

14,201,138,181

5,024,173,684

10,610,558,720

14,490,454,049

6,907,869,597

24,106,231,815

1,891,755,332

1,950,333,861

1,967,495,465

2,047,910,997

2,343,768,305

2,750,770,716

12,309,382,850

3,073,839,823

8,643,063,255

12,442,543,052

4,564,101,292

21,355,461,099

12,309,382,850

3,073,839,823

8,643,063,255

12,442,543,052

4,564,101,292

21,355,461,099

18,902,538,821

9,965,224,230

15,465,994,220

19,541,499,753

12,065,364,365

29,081,864,257

12,309,382,850

3,073,839,823

8,643,063,255

12,442,543,052

4,564,101,292

21,355,461,099

Current
APR

MAY

JUN

JUL

AUG

SEPT

18,993,496,480

19,401,616,760

19,378,924,725

20,383,128,952

21,359,042,610

32,263,727,534

5,520,942,766

5,419,678,333

6,430,167,500

5,853,849,051

7,951,355,868

12,922,379,804

13,472,553,714

13,981,938,427

12,948,757,225

14,529,279,901

13,407,686,742

19,341,347,731

2,506,867,301

2,507,002,826

4,787,333,649

3,880,786,749

2,919,688,608

3,622,533,040

10,458,004,762

9,274,139,395

9,867,948,455

12,625,947,461

6,637,348,405

16,503,163,176

7,222,552,993

15,724,901,312

7,418,813,311

8,783,986,564

10,217,476,942

8,115,746,051

14,201,138,181

5,024,173,684

10,610,558,720

14,490,454,049

6,907,869,597

24,106,231,815

Cik

(in Full Rupiah)

Year to
Date

OKT

VARIANCE

%ASE

4,454,290,559

51,881,186,205

6,990,233,669

66,930,391,951

17,942,635

290,610,790

0.00%

3,788,460,837

28,614,096,501

192,444,615

21.58%

12,500,000

314,900,000

(37,800,000)

0.00%

6,974,021,315
(25,369,758)
(2,063,636)

0.02%
0.04%
0.00%
-66.42%

0.00%

0.00%

1,269,800

21,921,200

-24.85%

0.00%

15,264,697,500

148,053,106,647

1,542,983,160

14,861,792,850

-5.68%

2,015,338,590

19,612,335,547

0.00%

6,567,260

59,254,520

0.00%

0.00%

0.00%

24,000,000

0.00%

0.00%

49,320,000

493,200,000

3,614,209,010

35,050,582,917

104,187,585
-

820,518,699
-

1
1
1
1

(36,617,009)

(3,000,000)

(4,200,000)

0.32%

0.00%

8.97%

0.00%

0.00%
0.00%
-57.48%
0.00%

(49,091,218)
-

545,232,800
2,475,000
651,895,385

5,730,273,200
34,410,000
6,585,201,899

1
1

4,890,796

50,895,609

1
1

0.00%
0.00%

0.00%

11,660,000

427,940,561

0.00%

0.00%

1,600,000

0.00%

0.00%

0.00%

12,310,200

134,892,729

28,860,996

615,328,899

15,473,000

1,072,196,150

0.00%

0.00%

0.00%

9,015,424

90,251,216

46,993,792

-366.67%

0.00%

1,899,527,130

5,334,812,198

3,435,285,068

0.00%

0.00%

4,610,000

32,530,364

(7,434,364)

87.45%

2,234,000

31,238,000

(3,256,000)

6.37%

1,930,859,554

6,561,027,928

1,899,764,029

14,156,687,425

553,815,241

10.96%

741,698

0.00%

(63,568,400)
(570,000)

(7,168,540)

(50,000)

1.97%
-10.78%

36.34%

-1300.00%

(3,027,827)

-348.80%

(19,895,000)

100.00%

189,653,350

1,824,405,350

(56,497,550)

44.61%

176,005,060

707,096,705

21,734,195

28.20%

2,265,422,439

16,688,931,178

23,755,944,884

213,554,179,468

0.00%

450,580,911

4,339,009,307

16,254,908

4.40%

35,030,540

290,474,617

(7,938,612)

26.16%

43,914,000

488,116,540

19,948,861

30.95%

640,249,398

0.00%

373,941,096

(373,941,096)

100.00%

38,524,700

327,544,758

21,425,230

-122.60%

7,144,879

72,100,627

(94,845)

4.23%

16,671,493

160,535,248

43,777

6.20%

39,968,296

314,628,628

13,761,521

48.96%

14,611,806

0.00%

0.00%

0.00%

631,834,819

7,021,212,025

14,827,500

600,000

0.00%

362,850

6,342,550

0.00%

(346,950)

45,629,630

7,393,650

59.89%

8,050,359

42,010,769

8,066,259

108,810,449

5,470,447,119

5,277,250,823

0.00%

0.00%

5,470,447,119

718,500

0.00%

0.00%

(146,010)

51.79%

60,949,301

604,000

5,884,000

300,000

3,000,000

0.00%

0.00%

(150,000)

0.00%
39.79%

904,000

70,551,801

691,377

16,822,450

27,200,000

26,500,000

19,500,000

(6,000,000)

(938,605)

4.07%
0.00%
100.00%

0.00%

1,100,000

98,179,000

11,800,000

-146.15%

1,791,377

161,701,450

672,037

0.00%

0.00%

14,130,000

0.00%

0.00%

44,192,558

326,024,904

495,710,792

0.00%

0.00%

191,250

2,075,080

241.35%

8,500,838

99,244,213

-66.88%

0.00%

52,884,646

937,857,026

120,000,000

(40,000,000)

100.00%

4,660,000

79,843,000

25,302,500

-764.83%

1,200,000

8,776,500

(589,000)

100.00%

9,010,800

39,000,100

(6,173,600)

34.69%

5,121,240

27,706,220

(999,500)

68.07%

98,500

3,697,657

(101,745)

60.03%

400,000

39,869,454

5,829,000

-341.18%

2,801,982

23,456,820

9,708,012

-245.65%

750,000

261,456,074

4,186,134

-175.46%

261,800

9,552,335

24,304,322

613,358,160

(67,410)

(638,200)

100.00%

89.09%

800,000

9,808,487

3,235,133

36,377,840

(137,500)

18.01%

7,551,583

109,957,675

(3,495,032)

-130.97%

0.00%

11,586,716

156,144,002

155,722,284

0.00%

1,473,000

24,343,700

4,543,400

-112.77%

342,000

12,281,900

0.00%

0.00%

1,943,248

36,834,262

(933,400)

(3,534,474)

0.00%

36.52%

37.64%

198,500

2,117,334

-90.68%

24,120,000

238,526,382

0.60%

4,090,233

12,344,192

988,746

2,648,912

121,000

33,155,727

484,939,966

62,032,021

1,129,293,798

25,465,910

-69.64%

0.00%

0.00%

36,552,083

365,520,830

0.00%

43,998,320

0.00%

(2,134,662)
(40,000)

100.00%
0.00%
100.00%

172,564,102

0.00%

1,500,000

25,750,000

0.00%

0.00%

35,630,393

305,201,538

(15,000,004)

-21.21%

135,714,497

2,042,328,588

206,934,000

(80,934,000)

81.39%

31,458,335

426,909,092

45,523,998

1.41%

4,051,468

46,880,240

3,829,783

100.00%

820,997,500

(145,500,000)

100.00%

9,580,000

780,064,184

(110,334,116)

48.16%

1,341,600

80,486,482

9,538,596

-410.64%

200,893,182

3,236,706,514

237,975,000

-24.63%

0.00%

23,600,590

507,600

-131.15%

1,900,345,649

5,381,023,894

10,286,361

100.00%

47,143,500

27,812,500

100.00%

25,623,700

378,911,577

(14,340,511)

-241.26%

2,173,293,934

11,429,657,572

138,656,638

1,050,951,047

(37,870,742)

-26.28%

810,000

0.00%

0.00%

0.00%

74,893,010

7,980,880

0.00%

13,950,000

108,970,000

74,275,000

0.00%

301,665,236

(23,199,800)

-57.33%

7,237,500

10,028,354

(650,000)

53.85%

1,017,500

27,767,500

5,000,000

111,149,000

(7,644,000)

32,384,000

91,605,000

10,162,000

-1795.35%

0.00%

0.00%

240,000

0.00%

10,540,340

101,570,432

(9,335,000)

287,500

179,009,127

13,072,000

-3558.91%

0.00%

3,562,800

38,205,281

98,545

-1075.39%

0.00%

9,593,284

5,636,182

0.00%

0.00%

4,920,500

47,834,350

16,283,450

-313.13%

0.00%

990,000

0.00%

4,100,000

0.00%

0.00%

7,900,000

8,800,000

0.00%

22,369,355

0.00%

4,725,000

69,865,000

4,725,000

0.00%

0.00%

(3,770,000)

0.00%
22.26%

-29.45%

-31.67%

230,181,778

2,260,415,976

215,568,065

2,350,257,569

23,360,337

-7.29%

1,800,000

12,600,000

0.00%

0.00%

0.00%

10,600,000

111,032,860

1,530,000

-23.61%

227,968,065

2,473,890,429

152,653,144

1,712,135,954

(4,924,384)

0.00%

6,000,000

64,838,700

12,000,000

0.00%

28,139,222

(1,276,140)

0.00%

0.00%

158,653,144

1,805,113,876

187,660,605

2,104,877,361

33,827,375

-41.86%

10,400,000

149,350,000

9,500,000

-29.22%

8,700,000

87,000,000

0.00%

20,127,273

218,930,898

10,869,155

85,544,153

654,000

56,792,670

238,411,033

2,702,495,082

330,000

5,476,636

330,000

5,476,636

(12,092,724)
(5,789,000)

(165,000)
-

9.45%

-655.64%

0.00%
-48.84%
0.00%
58.39%

0.00%
0.00%
-54.55%
0.00%

2,472,020,360
108,830,520
234,276,158
2,815,127,038

25,620,983,453
585,979,193
181,758,314
2,738,896,006
29,127,616,966

6,744,207,354

66,872,017,123

968,929,391

824,150,636
12,100,000
836,250,636

4,872,471,717
239,500,000
6,080,901,108

2
2
2
2
2
2
2
2

-16.65%
-37.10%
100.00%
0.00%
39.63%
0.00%
0.00%
0.00%

0.00%

2
2
2
2

673,321,081

0.00%
0.00%
0.00%
0.00%

0.00%

2,563,249,105

25,165,389,283

23,523,352

0.31%

2,563,249,105

25,165,389,283

3,399,499,741

31,246,290,391

10,143,707,095

98,118,307,513

13,612,237,789

115,435,871,954

(310,689,200)
25,380,162
(181,758,314)
341,032,067
-

6,000,000
-

3,823,627,888

31,764,173,231

(391,002,273)

4.11%

11,988,559
182,314,141

88,821,896
94,460,000
66,185,111,007

1
1
1

(11,563)

23.78%
0.00%
-196.42%

41,833
4,017,972,422

427,195
98,132,993,329

1
1
1
1
1
1

(6,045)

2,453,994,592

23,070,186,787

(205,385,677)

3,976,730
5,436,916,331

29,914,528
418,125
49,493,918,120

1
1
1

11,884
1,284,612,282
9,179,511,818

267,092
14,391,614,198
86,986,318,849

1
1
1

280,223,957

76.42%
0.00%
-26.61%

5,161,539,396

(11,146,674,480)

8,450,698,393

126,582,546,434

2,022,172,203

20,691,527,128

407,002,411

12.62%

6,428,526,190

105,891,019,307

6,428,526,190
-

10,256,834,653

658,465
(2,177,272,310)
44,674
-

59.55%
0.00%
0.00%
0.00%
0.00%
0.00%

3.76%
-38.35%
0.00%
26.71%

13,467,942,090

174,818,122,504

6,428,526,190

105,891,019,307

OKT

Date

23,755,944,884

213,554,179,468

6,744,207,354

66,872,017,123

1,831,404,185

17,011,737,530

144,850,758,160

3,399,499,741

31,246,290,391

4,017,972,422

98,132,993,329

9,179,511,818

86,986,318,849

8,450,698,393

124,751,142,250

Cikarang, 12 November 2007


Confirmed by

(....)

PROFIT & LOSS


MALL PLUIT VILLAGE
Profit Loss As October 2010
No.

Description

ACTUAL

CURRENT MONTH
BUDGET

REVENUES

1
2
3
4
5
6
7
8
9
10
11
12

RENTAL REVENUES
RR - Major
RR - Specialty
RR - Office Space
RR - Temporary Leasing
RR - Storage
RR - Atrium Leasing
RR - Profit Sharing Revenue
RR - Food Court Rent
RR - ATM Rent
RR - ShopHouse
RR - Others (Parking Space)
*** SERIES TOTAL

13
14
15
16
17
18
19
20
21
22
23
24

SERVICE CHARGES RECOVERIES


SCR - Major
SCR - Specialty
SCR - Office Space
SCR - Temporary Leasing
SCR - Atrium Leasing
SCR - Storage
SCR - Profit Sharing
SCR - Food Court
SCR - ATM
SCR - ShopHouse
SCR - Others
*** SERIES TOTAL

13
14
15
16
17
18
19

PARKING REVENUES
PR - Contracted Parking Services
PR - Parking Income
PR - Reserved parking
PR - Unreserved/Subscription Parking
PR - Daily parking
PR - Others
*** SERIES TOTAL

20
21
22
23
24
25

MISCELLANEOUS REVENUES
MR - Rental PABX
MR - Rental Antena
MR - PABX Installation
MR - Work Request
MR - Claim Recoveries
MR - Forfeited

4,454,290,559
6,990,233,669
17,942,635
3,788,460,837
12,500,000
1,269,800
15,264,697,500

4,478,592,454
7,096,542,929
3,637,102,500
15,212,237,882

1,542,983,160
2,015,338,590
6,567,260
49,320,000
3,614,209,010

1,470,516,613
2,106,129,871
48,720,000
3,625,366,484

104,187,585
545,232,800
2,475,000
651,895,385

564,206,500
564,206,500

4,890,796
11,660,000
-

1,965,638
24,682,891
-

26
27
28
29
30
31

MR - Name Clearance
MR - Management Fee
MR - Commission
MR - Swimming Pool
MR - Others
*** SERIES TOTAL

12,310,200
28,860,996

757,936
7,343,834
34,750,299

32
36
37
38
39
40
41
42

PROMOTION INCOME
PL - Promotion Levy
PL - Signage
PL - Magazine / News
PL - Joint Promotion
PL - Superscreen
PL - Billboard / Banner
PL - Others
*** SERIES TOTAL

15,473,000
9,015,424
1,899,527,130
4,610,000
2,234,000
1,930,859,554

64,189,667
5,833,333
2,165,583
878,976
5,368,391
78,435,951

43
44
45
46
47
48

STATUTORY RECOVERY
UT - Electricity
UT - Overtime
UT - Telephone
UT - Water
UT - Gas
*** SERIES TOTAL

1,899,764,029
189,653,350
176,005,060
2,265,422,439

1,685,751,530
201,204,806
103,049,688
1,990,006,024

23,755,944,884

21,505,003,141

450,580,911
35,030,540
43,914,000
38,524,700
7,144,879
16,671,493
39,968,296
631,834,819

423,174,761
25,728,959
38,898,344
5,779,469
7,273,832
15,653,784
27,183,867
543,693,016

362,850
346,950
8,050,359
8,066,259

1,448,494
3,360,365
5,536,456
3,439,916
13,785,231

49

*** TOTAL REVENUES

OPERATING EXPENSES

50
51
52
53
54
55
56
57
58
59
60
61
62

SALARIES, WAGES & ALLOWANCES


DE - Salaries
DE - Overtime
DE - Daily Wages
DE - Bonus
DE - THR
DE - Allowances
DE - ASTEK (JK, JKK)
DE - Astek ( T H T ) 3.7 %
DE - Biaya PPh 21
DE - Severance Payment
DE - DPLK
DE - Others
*** SERIES TOTAL

63
64
65
66
67

EMPLOYEE BENEFIT
DE - Uniform
DE - Medical, Doctor Reimbursement
DE - StAGf Refreshment
DE - Others
*** SERIES TOTAL

68
69
70

EMPLOYEE PROVISION
DE - PSAK 24
DE - Pension Fund (UU No.13)
*** SERIES TOTAL

71
72
73
74
75
76
77

EMPLOYEE EDUCATION AND RECREATIONS


DE - Training
DE - Recruitment
DE - Sport & Recreations
DE - Book, Library & Newspaper
DE - Membership
DE - Other
*** SERIES TOTAL

78
79
80
81
82
83
84

RELATED EXPENSES
DE - Entertainment
DE - Parcel, Gift. Flower, etc
DE - Donation
DE - Local Authority
DE - Others
*** SERIES TOTAL

85
86
87
88
89
90
91
92
93
94
95

96
97
98
99
100
101
102
103
104
105
106

604,000
300,000
904,000

6,115,431
1,347,500
8,722,108
2,266,100
357,500
18,808,639

691,377
1,100,000
1,791,377

2,130,241
2,490,806
2,473,333
16,150,220
23,244,600

INSURANCE EXPENSES
DE - Materal Damage / PAR
DE - Business Interuptions
DE - Public Liability
DE - Equipment & Machinery breakdown
DE - Terorism & Sabotage
DE - Earthquake
DE - Cash in Transit
DE - Vehicle
DE - Health / Medical Insurances
DE - Others Insurance
*** SERIES TOTAL

44,192,558
191,250
8,500,838
52,884,646

197,422
81,519
1,440,495
130,430
11,045,933
55,731,540
500,795
9,453,621
188,786
78,770,541

OFFICE EXPENSES
DE - Audit Fee
DE - Computer Supplies & Maintenance
DE - Office Equipment & Maintenance
DE - Office Stationary Expenses
DE - Photo Copy
DE - Postage, Mail & Courier
DE - Printing
DE - Stamps Duties
DE - Non Legal Consulting
DE - Others
*** SERIES TOTAL

4,660,000
1,200,000
9,010,800
5,121,240
98,500
400,000
2,801,982
750,000
261,800
24,304,322

12,046,958
789,792
8,949,418
8,709,162
2,155,775
9,762,866
3,047,328
7,840,553
232,891
53,534,742

COMMUNICATION EXPENSES

107
108
109
110
111

112
113
114
115
116
117
118
119
120
121
122
123

DE - Handphone & Pager


DE - Internet / Leased Line
DE - Telephone and Fax
DE - Others
*** SERIES TOTAL

TRANSPORTATION EXPENSES
DE - Accomodations
DE - Transportation & Meals
DE - Parking & Toll
DE - Travel Allowances
DE - Travel Tax
DE - Vehicel / Motorcycle Fuel
DE - Vehicle / Motorcycle- License & Tax
DE - Vehicle / Motorcycle - Rental
DE - Vehicle / Motorcycle - Spare Parts
DE - Vehicle / Motorcycle - Service Maintenance
DE - Others
*** SERIES TOTAL

124
125
126
127
128
129
130
131
132
133

LEGAL EXPENSES
DE - PBB Expense
DE - HGB Expense
DE - Building Signage Tax
DE - Land Lease (BOT)
DE - Legal Consulting Fee
DE - Legal Retainer Fee
DE - Notary Fee
DE - Royalty
DE - Others Expenses
*** SERIES TOTAL

134
135
136
137
138
139
140
141
142
143
144
145
146

PROMOTION EXPENSES
DE - Advertising Magazine & Newspaper
DE - Banner and Billboard
DE - Creative Productions
DE - Decorations
DE - Promotions Printing
DE - Public Relations
DE - Special Events
DE - Sponsorship
DE - Tenant Relation
DE - Tower advertising & Promotion
DE - Advertising & Promotion - Project
DE - Others
*** SERIES TOTAL

147
148
149

REPAIRS AND MAINTENANCE


DE - Aircondition - Central system
DE - Aircondition - split system
DE - Building Automation System

800,000
3,235,133
7,551,583
11,586,716

2,098,991
3,527,713
15,712,803
21,339,506

1,473,000
342,000
1,943,248
198,500
24,120,000
4,090,233
988,746
33,155,727

17,735,209
1,182,497
1,821,124
513,747
5,498,528
416,792
32,281,958
1,741,458
297,625
177,153
61,666,090

62,032,021
36,552,083
1,500,000
35,630,393
135,714,497

153,947,063
6,248,667
36,552,083
22,000,000
25,512,821
7,791,667
78,703,323
330,755,623

31,458,335
4,051,468
9,580,000
1,341,600
200,893,182
1,900,345,649
25,623,700
2,173,293,934

15,400,000
14,990,000
4,500,000
150,000,000
274,600,000
24,500,000
225,000,000
2,500,000
21,800,000
733,290,000

138,656,638
-

47,084,428
35,420,000

150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178

DE - CCTV
DE - Chemical (Non STP)
DE - Door & Frame
DE - Electrical Maintenance System
DE - Electrocnic Maintenance System
DE - Elevator /Travellator
DE - Escalator
DE - Fire Protection
DE - Fountain
DE - Furniture
DE - Gas Pipe
DE - General/Building/Civil Works
DE - Genset / Diesel & Spareparts
DE - Gondola
DE - Lamp & Bulb
DE - Landscape
DE - Lubricant / Mechanical Material
DE - MATV
DE - Plumbing
DE - Railing
DE - Sanitary Fixtures
DE - Sewage Treatment Plant (STP)
DE - Swimming Pool
DE - Telecommunication
DE - Tools & Equipment
DE - Ventilation system
DE - Water pump, Water tank, Water treatment
DE - Others
*** SERIES TOTAL

13,950,000
7,237,500
1,017,500
5,000,000
32,384,000
10,540,340
287,500
3,562,800
4,920,500
7,900,000
4,725,000
230,181,778

32,792,037
13,000,000
80,443,138
11,991,083
7,791,346
34,166,458
22,074,549
532,400
2,947,011
144,904,167
11,336,149
10,188,200
4,260,000
1,387,316
24,101,779
9,151,358
2,605,768
1,489,913
10,549,009
13,154,052
521,370,160

303,752,517
386,444
11,704,167
315,843,128

179
180
181
182
183
184

SECURITY EXPENSES
DE - Contracted Security Services
DE - Security Equipment
DE - Security Expenses
DE - Refreshment (drinking water)
DE - Others
*** SERIES TOTAL

215,568,065
1,800,000
10,600,000
227,968,065

185
186
187
188
189
190
191

PARKING EXPENSES
DE - Contracted Parking Services
DE - Land Lease Parking Area
DE - Maintenance Expenses
DE - Parking Expenses
DE - StAGf Refreshment
DE - Others
*** SERIES TOTAL

152,653,144
6,000,000
158,653,144

192
193
194
195

CLEANING EXPENSES
DE - Contracted Cleaning Services
DE - Garbage Removal & Disposal
DE - Pest & Rodent Control
DE - StAGf Refreshment

187,660,605
10,400,000
8,700,000
-

217,715,022
15,909,500
20,133,333
1,466,667

196
197
198
199

DE - Toilet Accessories
DE - Cleaning Material & Supplies
DE - Others
*** SERIES TOTAL

200
201
202
203
204

LANDSCAPE EXPENSES
DE - Contracted Landscape Services
DE - Indoor Plant
DE - Landscape Material
DE - Others
*** SERIES TOTAL

205
206
207
208
209
210
211
212
213

STATUTORY EXPENSES
DE - Electricity
DE - Gas
DE - Solar
DE - Telephone
DE - Water
DE - Estate Management
DE - PD PAL
DE - Others
*** SERIES TOTAL

234

**** TOTAL OPERATING EXPENSES BEFORE OVERHEAD

235

OVERHEAD EXPENSES

236
237
238
239
240
241

SERVICE EXPENSES
SCE - Commission
SCE - Management Fee
SCE - Operator Fee
SCE - Man Power
SCE - Others
*** SERIES TOTAL

242
243

OTHER OVERHEAD EXPENSES


OE - Bad Debt
*** SERIES TOTAL

244

DEPRECIATIONS EXPENSES
*** SERIES TOTAL

20,127,273
10,869,155
654,000
238,411,033

24,264,830
28,592,178
45,723,983
353,805,513

330,000
330,000

12,000,000
4,666,667
3,192,636
1,333,333
21,192,636

2,472,020,360
108,830,520
234,276,158
2,815,127,038

2,240,658,019
94,362,204
142,885,294
175,435,848
2,653,341,366

6,744,207,354

5,744,440,792

824,150,636
12,100,000
836,250,636

82,751,993
702,536,033
785,288,027

2,563,249,105
2,563,249,105

2,496,185,630
2,496,185,630

3,399,499,741

3,281,473,657

245

**** TOTAL OVERHEAD EXPENSES

246

***** TOTAL OPERATING EXPENSES *****

10,143,707,095

9,025,914,449

247

*** NET CENTER OPERATING PROFIT/(LOSS) ***

13,612,237,789

12,479,088,692

NON OPERATING EXPENSES

248
249
250
251
252
253
254
255
256
257
258

OTHER INCOMES
OI - Interest Income
OI - Jasa Giro
OI - Gain on sale of FA
OI - Gain on Forex Different Rate
OI - Gain on collection
OI - Renovation
OI - Damage
OI - Telephone
OI - Deposit
OI - Other Income
*** SERIES TOTAL

3,823,627,888
11,988,559
182,314,141
41,833
4,017,972,422

259
260
261
262
263
264
265
266

OTHER EXPENSES
OE - Interest Expenses
OE - Bank Charges
OE - Loss on Sale of FA
OE - Loss on Forrex Different Rate
OE - Loss on Collection
OE - Loss on Market Securities
OE - Other Expenses
*** SERIES TOTAL

2,453,994,592
3,976,730
5,436,916,331
11,884
1,284,612,282
9,179,511,818

1,862,779,167
1,862,779,167

267

***** TOTAL NON OPERATING EXPENSES *****

5,161,539,396

1,862,779,167

268

***** NET PROFIT/(LOSS) BEFORE TAX *****

8,450,698,393

10,616,309,526

269

***** COMPANY INCOME TAX

2,022,172,203

2,150,500,314

270

***** NET PROFIT AGTER TAX *****

6,428,526,190
-

8,465,809,211
-

Control

No.

Description

ACTUAL

CURRENT MONTH
BUDGET

REVENUES
1
2
3
4
5
6
7

RENTAL REVENUES
SERVICE CHARGES RECOVERIES
PARKING REVENUES
MISCELLANEOUS REVENUES
PROMOTION INCOME
UTILITIES RECOVERY
*** TOTAL REVENUES

15,264,697,500
3,614,209,010
651,895,385
28,860,996
1,930,859,554
2,265,422,439
23,755,944,884

15,212,237,882
3,625,366,484
564,206,500
34,750,299
78,435,951
1,990,006,024
21,505,003,141

OPERATING EXPENSES
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27

SALARIES, WAGES & ALLOWANCES


EMPLOYEE BENEFIT
EMPLOYEE PROVISION
EMPLOYEE EDUCATION AND RECREATIONS
RELATED EXPENSES
INSURANCE EXPENSES
OFFICE EXPENSES
COMMUNICATION EXPENSES
TRANSPORTATION EXPENSES
LEGAL EXPENSES
PROMOTION EXPENSES
REPAIRS AND MAINTENANCE
SECURITY EXPENSES
PARKING EXPENSES
CLEANING EXPENSES
GARDENING EXPENSES
UTILITIES
RENTAL EXPENSES
SERVICE CHARGE EXPENSES
**** TOTAL OPERATING EXPENSES BEFORE OVERHEAD

631,834,819
8,066,259
904,000
1,791,377
52,884,646
24,304,322
11,586,716
33,155,727
135,714,497
2,173,293,934
230,181,778
227,968,065
158,653,144
238,411,033
330,000
2,815,127,038
6,744,207,354

543,693,016
13,785,231
18,808,639
23,244,600
78,770,541
53,534,742
21,339,506
61,666,090
330,755,623
733,290,000
521,370,160
315,843,128
353,805,513
21,192,636
2,653,341,366
5,744,440,792

836,250,636
2,563,249,105
3,399,499,741

785,288,027
2,496,185,630
3,281,473,657

OVERHEAD EXPENSES
28
29
30
31

SERVICE EXPENSES
OTHER OVERHEAD EXPENSES
DEPRECIATIONS EXPENSES
**** TOTAL OVERHEAD EXPENSES

32

***** TOTAL OPERATING EXPENSES *****

10,143,707,095

9,025,914,449

33

*** NET CENTER OPERATING PROFIT/(LOSS) ***

13,612,237,789

12,479,088,692

NON OPERATING EXPENSES


34
35
36

OTHER INCOMES
OTHER EXPENSES
***** TOTAL NON OPERATING EXPENSES *****

4,017,972,422
9,179,511,818
5,161,539,396

1,862,779,167
1,862,779,167

37
38
39

***** NET PROFIT/(LOSS) BEFORE TAX *****


***** COMPANY INCOME TAX
***** NET PROFIT AGTER TAX *****

8,450,698,393
2,022,172,203
6,428,526,190

10,616,309,526
2,150,500,314
8,465,809,211

(Rp. : 000,-)

CURRENT MONTH
VARIANCE

ACTUAL

YEAR TO DATE
BUDGET

VARIANCE

24,301,894
106,309,260
17,942,635
151,358,337
12,500,000
1,269,800
52,459,618

51,881,186,205
66,930,391,951
290,610,790
28,614,096,501
314,900,000
21,921,200
148,053,106,647

44,157,045,086
66,769,791,225
29,096,820,000 140,023,656,311

7,724,141,119
160,600,726
290,610,790
482,723,499
314,900,000
21,921,200
8,029,450,336

72,466,547
90,791,281
6,567,260
600,000
11,157,474

14,861,792,850
19,612,335,547
59,254,520
24,000,000
493,200,000
35,050,582,917

14,498,274,389
19,933,514,920 487,200,000
34,918,989,309

363,518,461
321,179,373
59,254,520
24,000,000
6,000,000
131,593,608

564,206,500
104,187,585
545,232,800
2,475,000
87,688,885

820,518,699
5,730,273,200
34,410,000
6,585,201,899

5,642,065,000 5,642,065,000

5,642,065,000
820,518,699
5,730,273,200
34,410,000
943,136,899

2,925,159
13,022,891
-

50,895,609
427,940,561
-

19,656,375
246,828,913
-

31,239,234
181,111,648
-

757,936
4,966,366
5,889,303

1,600,000
134,892,729
615,328,899

7,579,361 73,438,343
347,502,993

5,979,361
61,454,386
267,825,907

48,716,667
3,182,091
2,165,583
1,899,527,130
3,731,024
3,134,391
1,852,423,603

1,072,196,150
90,251,216
5,334,812,198
32,530,364
31,238,000
6,561,027,928

641,896,667
58,333,333
21,655,833 8,789,760
53,683,913 784,359,506

430,299,483
31,917,883
21,655,833
5,334,812,198
23,740,604
22,445,913
5,776,668,422

214,012,499
11,551,456
72,955,372
275,416,415

14,156,687,425
741,698
1,824,405,350
707,096,705
16,688,931,178

16,857,515,296
2,012,048,063
1,030,496,884
19,900,060,242

2,250,941,744

213,554,179,468

201,616,633,360

27,406,150
9,301,581
5,015,656
32,745,231
128,953
1,017,709
12,784,429
88,141,803

4,339,009,307
290,474,617
488,116,540
640,249,398
373,941,096
327,544,758
72,100,627
160,535,248
314,628,628
14,611,806
7,021,212,025

4,231,747,608
257,289,589
388,983,444
540,409,398
422,776
57,794,691
72,738,324 156,537,840
299,022,534
11,745,706
6,016,691,910

107,261,699
33,185,028
99,133,096
99,840,000
373,518,320
269,750,067
637,697
3,997,408
15,606,094
2,866,100
1,004,520,115

1,448,494
2,997,515
5,883,406
4,610,443
5,718,972

14,827,500
6,342,550
45,629,630
42,010,769
108,810,449

14,484,944
33,603,651 55,364,555 34,399,164
137,852,315 -

342,556
27,261,101
9,734,925
7,611,605
29,041,866

2,700,827,871
741,698
187,642,713
323,400,179
3,211,129,064

11,937,546,107

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

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

6,115,431
1,347,500
8,722,108
1,662,100
57,500
17,904,639

718,500
60,949,301
5,884,000
3,000,000
70,551,801

61,154,306
13,475,000
87,221,084
22,661,000
3,575,000
188,086,390

1,438,864
2,490,806
2,473,333
15,050,220
21,453,223

16,822,450
27,200,000
19,500,000
98,179,000
161,701,450

21,302,414
24,908,057
24,733,333
161,502,201
232,446,004

197,422
81,519
1,440,495
130,430
33,146,625
55,731,540
309,545
952,783
188,786
25,885,895

672,037
14,130,000
326,024,904
495,710,792
2,075,080
99,244,213
937,857,026

1,974,217
815,188
14,404,948
1,304,300
110,459,332
557,315,402
5,007,954
94,536,207
1,887,862
787,705,409

7,386,958
410,208
61,383
3,587,922
2,057,275
9,362,866
245,346
7,090,553
28,909
29,230,420

120,000,000
79,843,000
8,776,500
39,000,100
27,706,220
3,697,657
39,869,454
23,456,820
261,456,074
9,552,335
613,358,160

80,000,000
120,469,583
7,897,917
89,494,175
87,091,617
21,557,750
97,628,655
30,473,277
78,405,532
2,328,913
615,347,418

60,435,806
13,475,000
26,271,783
16,777,000
575,000
117,534,589

4,479,964
2,291,943
5,233,333
63,323,201
70,744,554

1,302,180
815,188
274,948
1,304,300
215,565,572
61,604,610
2,932,874
4,708,006
1,887,862
150,151,617

40,000,000
40,626,583
878,583
50,494,075
59,385,397
17,860,093
57,759,201
7,016,457
183,050,542
7,223,423
1,989,258

1,298,991
292,580
8,161,220
9,752,790

9,808,487
36,377,840
109,957,675
156,144,002

20,989,911 35,277,125
157,128,029 213,395,064 -

17,735,209
290,503
1,479,124
513,747
3,555,280
218,292
8,161,958
2,348,775
691,121
177,153
28,510,363

155,722,284
24,343,700
12,281,900
36,834,262
2,117,334
238,526,382
12,344,192
2,648,912
121,000
484,939,966

177,352,092
11,824,966
18,211,242
5,137,467
54,985,277
4,167,920
322,819,581
17,414,582
2,976,247
1,771,525
616,660,898

91,915,042
6,248,667
0
22,000,000
25,512,821
6,291,667
43,072,930
195,041,126

1,129,293,798
365,520,830
43,998,320
172,564,102
25,750,000
305,201,538
2,042,328,588

1,539,470,630
62,486,667
365,520,832
220,000,000
255,128,205
77,916,667
787,033,226
3,307,556,226

15,400,000
16,468,335
448,532
150,000,000
265,020,000
23,158,400
24,106,818
1,900,345,649
2,500,000
3,823,700
1,440,003,934

206,934,000
426,909,092
46,880,240
820,997,500
780,064,184
80,486,482
3,236,706,514
23,600,590
5,381,023,894
47,143,500
378,911,577
11,429,657,572

647,600,000
381,420,000
134,500,000
1,350,000,000
1,648,900,000
245,000,000
5,208,000,000
4,750,000
46,500,000
404,100,000
10,070,770,000

91,572,211
35,420,000

1,050,951,047
810,000
-

745,819,246
1,131,350 54,078,200 -

11,181,424
1,100,715
47,170,354
57,251,063

21,629,808
12,518,734
5,929,342
5,137,467
18,151,015
2,050,586
84,293,199
5,070,390
327,335
1,650,525
131,720,932

410,176,832
62,486,667
2
176,001,680
82,564,103
52,166,667
481,831,688
1,265,227,639

440,666,000
45,489,092
87,619,760
529,002,500
868,835,816
164,513,518
1,971,293,486
18,850,590
5,381,023,894
643,500
25,188,423
1,358,887,572

305,131,801
321,350
54,078,200

32,792,037
950,000
80,443,138
4,753,583
6,773,846
29,166,458
10,309,451
532,400
2,947,011
134,363,827
11,048,649
6,625,400
4,260,000
1,387,316
19,181,279
9,151,358
2,605,768
6,410,087
10,549,009
8,429,052
291,188,382

74,893,010
108,970,000
301,665,236
10,028,354
27,767,500
111,149,000
91,605,000
240,000
101,570,432
179,009,127
38,205,281
9,593,284
47,834,350
990,000
4,100,000
8,800,000
22,369,355
69,865,000
2,260,415,976

233,985,984
81,460,000
527,425,713
85,034,671
49,658,075
226,016,750
207,803,725
3,194,400
17,922,064
1,011,647,992
363,085,108
108,923,600
25,560,000
12,280,999
4,673,625
148,790,672
4,125,000
55,898,150
15,634,608
10,013,014
91,592,647
96,374,313
4,182,129,906

88,184,452
1,800,000
386,444
1,104,167
87,875,063

2,350,257,569
12,600,000
111,032,860
2,473,890,429

3,037,525,169
3,864,442
117,041,667
3,158,431,277

152,653,144
6,000,000
158,653,144

1,712,135,954
64,838,700
28,139,222
1,805,113,876

30,054,417
5,509,500
11,433,333
1,466,667

2,104,877,361
149,350,000
87,000,000
-

2,177,150,221
159,095,000
201,333,333
14,666,667

159,092,974
27,510,000
225,760,477
75,006,317
21,890,575
114,867,750
116,198,725
3,194,400
17,682,064
910,077,560
184,075,981
70,718,319
25,560,000
2,687,715
4,673,625
100,956,322
4,125,000
54,908,150
11,534,608
1,213,014
69,223,292
26,509,313
1,921,713,930

687,267,600
12,600,000
3,864,442
6,008,807
684,540,848

1,712,135,954
64,838,700
28,139,222
1,805,113,876

72,272,860
9,745,000
114,333,333
14,666,667

4,137,557
17,723,023
45,069,983
115,394,480

218,930,898
85,544,153
56,792,670
2,702,495,082

242,648,300
285,921,777
457,239,833
3,538,055,131

23,717,402
200,377,624
400,447,163
835,560,049

12,000,000
4,666,667
2,862,636
1,333,333
20,862,636

5,476,636
5,476,636

120,000,000
46,666,667
31,926,363
13,333,333
211,926,363

120,000,000
46,666,667
26,449,727
13,333,333
206,449,727

231,362,341
14,468,316
142,885,294
58,840,310
161,785,672

25,620,983,453
585,979,193
181,758,314
2,738,896,006
29,127,616,966

22,406,580,191
943,622,037 1,428,852,944 1,754,358,484
26,533,413,656

3,214,403,262
357,642,844
1,247,094,630
984,537,522
2,594,203,310

999,766,563

66,872,017,123

59,810,467,967

7,061,549,155

82,751,993
121,614,603
12,100,000
50,962,609

968,929,391
4,872,471,717
239,500,000
6,080,901,108

827,519,934
6,606,727,179 7,434,247,113 -

141,409,457
1,734,255,462
239,500,000
1,353,346,005

67,063,475
67,063,475

25,165,389,283
25,165,389,283

24,961,856,302
24,961,856,302

203,532,980
203,532,980

118,026,084

31,246,290,391

32,396,103,415 -

1,149,813,025

1,117,792,647

98,118,307,513

92,206,571,383

5,911,736,130

1,133,149,097

115,435,871,954

109,410,061,977

6,025,809,977

3,823,627,888
11,988,559
182,314,141
41,833
4,017,972,422

31,764,173,231
88,821,896
94,460,000
66,185,111,007
427,195
98,132,993,329

591,215,425
3,976,730
5,436,916,331
11,884
1,284,612,282
7,316,732,652

23,070,186,787
29,914,528
418,125
49,493,918,120
267,092
14,391,614,198
86,986,318,849

18,632,480,211
18,632,480,211

4,437,706,576
29,914,528
418,125
49,493,918,120
267,092
14,391,614,198
68,353,838,638

11,146,674,480

18,632,480,211 -

29,779,154,692

3,298,760,230

31,764,173,231
88,821,896
94,460,000
66,185,111,007
427,195
98,132,993,329

2,165,611,133

126,582,546,434

90,777,581,766

35,804,964,669

128,328,111

20,691,527,128

20,161,663,336

529,863,792

2,037,283,021
-

105,891,019,307
-

70,615,918,430
-

35,275,100,877

VARIANCE

52,459,618
11,157,474
87,688,885
5,889,303
1,852,423,603
275,416,415
2,250,941,744

ACTUAL

148,053,106,647
35,050,582,917
6,585,201,899
615,328,899
6,561,027,928
16,688,931,178
213,554,179,468

YEAR TO DATE
BUDGET

140,023,656,311
34,918,989,309
5,642,065,000
347,502,993
784,359,506
19,900,060,242 201,616,633,360

VARIANCE

8,029,450,336
131,593,608
943,136,899
267,825,907
5,776,668,422
3,211,129,064
11,937,546,107

88,141,803
5,718,972
17,904,639
21,453,223
25,885,895
29,230,420
9,752,790
28,510,363
195,041,126
1,440,003,934
291,188,382
87,875,063
158,653,144
115,394,480
20,862,636
161,785,672
999,766,563

7,021,212,025
108,810,449
5,470,447,119
70,551,801
161,701,450
937,857,026
613,358,160
156,144,002
484,939,966
2,042,328,588
11,429,657,572
2,260,415,976
2,473,890,429
1,805,113,876
2,702,495,082
5,476,636
29,127,616,966
66,872,017,123

6,016,691,910
137,852,315
188,086,390
232,446,004
787,705,409
615,347,418
213,395,064
616,660,898
3,307,556,226
10,070,770,000
4,182,129,906
3,158,431,277
3,538,055,131
211,926,363
26,533,413,656
59,810,467,967

50,962,609
67,063,475
118,026,084

6,080,901,108
25,165,389,283
31,246,290,391

7,434,247,113 24,961,856,302
32,396,103,415 -

1,353,346,005
203,532,980
1,149,813,025

1,117,792,647

98,118,307,513

92,206,571,383

5,911,736,130

1,133,149,097

115,435,871,954

109,410,061,977

6,025,809,977

4,017,972,422
7,316,732,652
3,298,760,230

98,132,993,329
86,986,318,849
11,146,674,480

2,165,611,133
128,328,111
2,037,283,021

126,582,546,434
20,691,527,128
105,891,019,307

1,004,520,115
29,041,866
5,470,447,119
117,534,589
70,744,554
150,151,617
1,989,258
57,251,063
131,720,932
1,265,227,639
1,358,887,572
1,921,713,930
684,540,848
1,805,113,876
835,560,049
206,449,727
2,594,203,310
7,061,549,155

18,632,480,211
18,632,480,211 -

98,132,993,329
68,353,838,638
29,779,154,692

90,777,581,766
20,161,663,336
70,615,918,430

35,804,964,669
529,863,792
35,275,100,877

Remark

PLUIT VILLAGE
Aging Schedule
As of 31 OCT 2010

CASH

NO

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51

ACC CODE

TENANTS

112-110-01-A056
112-120-01-A056
112-110-01-A040
112-110-01-A050
112-110-01-B037
112-140-01-B037
112-110-01-B066
112-120-01-B066
112-110-01-C064
112-120-01-C064
112-110-01-C063
112-120-01-C063
112-110-01-E050
112-120-01-E050
112-110-01-F018
112-120-01-M058
112-150-01-M058
112-150-04-M058
112-150-05-M058
112-110-01-M010
112-120-01-M010
112-120-01-M011
112-150-01-ZM11
112-150-01-ZZZZ
112-150-05-ZZZZ
112-110-01-M019
112-120-01-M019
112-150-05-M019
112-150-01-N010
112-150-04-N010
112-150-05-N010
112-110-01-P051
112-130-99-P051
112-140-01-P051
112-150-01-P051
112-150-04-P051
112-150-04-P054
112-150-05-P051
112-110-01-P060
112-120-01-P060
112-110-01-P062
112-120-01-P062
112-110-01-Y012
112-120-01-Y012
112-150-01-Y012
112-150-05-Y012
112-110-01-Z017
112-120-01-Z017
112-110-01-Z018
112-120-01-Z018

MAJOR
ARCLE TECHNOLOGIES,PT.
ARCLE TECHNOLOGIES,PT.
ARTHA BARU NUSANTARA,PT.
ARTHA BARU NUSANTARA,PT.
BEST DENKI INDONESIA,PT.
BEST DENKI INDONESIA,PT.
BINA MULIA SEJAHTERA,PT.
BINA MULIA SEJAHTERA,PT.
CITRA BALAI LELANG,PT.
CITRA BALAI LELANG,PT.
CITRA BANGUN PRAKARSA,PT.
CITRA BANGUN PRAKARSA,PT.
EMERALD BELT COAL,PT.
EMERALD BELT COAL,PT.
FJ SQUARE INDONESIA,PT.
MATAHARI DEPARTMENT STORE,PT.
MATAHARI DEPARTMENT STORE,PT.
MATAHARI DEPARTMENT STORE,PT.
MATAHARI DEPARTMENT STORE,PT.
MATAHARI GRAHA FANTASI,PT.
MATAHARI GRAHA FANTASI,PT.
MATAHARI PUTRA PRIMA TBK,PT
MATAHARI PUTRA PRIMA TBK,PT
MITRA ADIPERKASA TBK,PT
MITRA ADIPERKASA TBK,PT
MITRA ADIPERKASA TBK.,PT.
MITRA ADIPERKASA TBK.,PT.
MITRA ADIPERKASA TBK.,PT.
NUSANTARA SEJAHTERA RAYA,PT.
NUSANTARA SEJAHTERA RAYA,PT.
NUSANTARA SEJAHTERA RAYA,PT.
PRIMA CIPTA LESTARI,PT.
PRIMA CIPTA LESTARI,PT.
PRIMA CIPTA LESTARI,PT.
PRIMA CIPTA LESTARI,PT.
PRIMA CIPTA LESTARI,PT.
PRIMA CIPTA LESTARI,PT.
PRIMA CIPTA LESTARI,PT.
PUNCAK INDAH LESTARI,PT.
PUNCAK INDAH LESTARI,PT.
PUTRAMAS WIRASENTOSA,PT.
PUTRAMAS WIRASENTOSA,PT.
YAY. GEREJA KEMAH TABERNAKEL
YAY. GEREJA KEMAH TABERNAKEL
YAY. GEREJA KEMAH TABERNAKEL
YAY. GEREJA KEMAH TABERNAKEL
ZAMRUD LINGKAR BARA,PT.
ZAMRUD LINGKAR BARA,PT.
ZAMRUD TAMBANG RAYA,PT.
ZAMRUD TAMBANG RAYA,PT.

112-110-02-A002
112-110-02-A051
112-110-02-A052
112-110-02-A053
112-110-02-A054
112-110-02-A055
112-120-02-A051
112-120-02-A052
112-120-02-A053
112-120-02-A054
112-120-02-A055
112-110-02-A006
112-110-02-A039
112-110-02-TA01
112-120-02-TA01
112-150-01-TA01
112-150-05-TA01
112-110-02-A032
112-110-02-A011
112-110-02-TA11
112-110-02-A041
112-120-02-A041
112-150-01-A041
112-150-05-A041
112-110-02-A043
112-120-02-A043
112-150-01-A043
112-150-04-A043
112-150-05-A043
112-110-02-A037
112-120-02-A037
112-150-01-A037
112-150-04-A037
112-150-05-A037
112-110-02-TA03
112-120-02-TA03
112-150-01-TA03
112-150-05-TA03
112-110-02-A036
112-120-02-A036
112-150-01-A036
112-150-04-A036
112-150-05-A036
112-110-02-A044
112-110-02-A022
112-110-02-A022
112-120-02-A022
112-140-01-A022
112-150-01-A022
112-150-05-A022
112-110-02-TA12

SPECIALTY
ACHMAT SOFIAN
AGUNG MUTIARA UTAMA,PT.
AGUNG MUTIARA UTAMA,PT.
AGUNG MUTIARA UTAMA,PT.
AGUNG MUTIARA UTAMA,PT.
AGUNG MUTIARA UTAMA,PT.
AGUNG MUTIARA UTAMA,PT.
AGUNG MUTIARA UTAMA,PT.
AGUNG MUTIARA UTAMA,PT.
AGUNG MUTIARA UTAMA,PT.
AGUNG MUTIARA UTAMA,PT.
AGUS SUHANDA
AGUSTINA SENTOSA
AINI MERY
AINI MERY
AINI MERY
AINI MERY
AIRYN TANU
ALEXANDER MAK
ALI VITALI
ANA THREYSYANA
ANA THREYSYANA
ANA THREYSYANA
ANA THREYSYANA
ANDI SLAMET
ANDI SLAMET
ANDI SLAMET
ANDI SLAMET
ANDI SLAMET
ANDY GOZALI
ANDY GOZALI
ANDY GOZALI
ANDY GOZALI
ANDY GOZALI
ANNA WIDJAYA
ANNA WIDJAYA
ANNA WIDJAYA
ANNA WIDJAYA
ARI PARHADI MULYO
ARI PARHADI MULYO
ARI PARHADI MULYO
ARI PARHADI MULYO
ARI PARHADI MULYO
ARIS SIMIN
ASAN CHAIRUNDDIN
ASAN CHAIRUNDDIN
ASAN CHAIRUNDDIN
ASAN CHAIRUNDDIN
ASAN CHAIRUNDDIN
ASAN CHAIRUNDDIN
ASWIN SUDIRGO

DESCRIPTIO
N

RENT
SC
RENT
RENT
RENT
PROMO
RENT
SC
RENT
SC
RENT
SC
RENT
SC
RENT
SC
UTILITY
UTILITY
UTILITY
RENT
SC
SC
UTILITY
UTILITY
UTILITY
RENT
SC
UTILITY
UTILITY
UTILITY
UTILITY
RENT
MISC
PROMO
UTILITY
UTILITY
UTILITY
UTILITY
RENT
SC
RENT
SC
RENT
SC
UTILITY
UTILITY
RENT
SC
RENT
SC

RENT
RENT
RENT
RENT
RENT
RENT
SC
SC
SC
SC
SC
RENT
RENT
RENT
SC
UTILITY
UTILITY
RENT
RENT
RENT
RENT
SC
UTILITY
UTILITY
RENT
SC
UTILITY
UTILITY
UTILITY
RENT
SC
UTILITY
UTILITY
UTILITY
RENT
SC
UTILITY
UTILITY
RENT
SC
UTILITY
UTILITY
UTILITY
RENT
RENT
RENT
SC
PROMO
UTILITY
UTILITY
RENT

TRADE NAME

Multi Product
Multi Product
MDS
MDS
Best Denki
Best Denki
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
FJ SQUARE
Matahari
Matahari
Matahari
Matahari
Timezone
Timezone
Matahari
Matahari
Kids Station
Kids Station
Kids Station
Kids Station
Kids Station
Mega 21
Mega 21
Mega 21
Teo Chew
Teo Chew
Teo Chew
Teo Chew
Teo Chew
Teo Chew
Teo Chew
Multi Product
Multi Product
PUTRAMAS WIRASENTOSA
PUTRAMAS WIRASENTOSA
GEREJA KEMAH TABERNAKEL
GEREJA KEMAH TABERNAKEL
GEREJA KEMAH TABERNAKEL
GEREJA KEMAH TABERNAKEL
Multi Product
Multi Product
Multi Product
Multi Product

King's Crystal
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Semesta Jaya Mebel
Mitra Sehat
Bobo Cup
Bobo Cup
Bobo Cup
Bobo Cup
Passion Jewellry
Universal Jewellry
Crunch
Budha Image
Budha Image
Budha Image
Budha Image
De Fish Doctor
De Fish Doctor
De Fish Doctor
De Fish Doctor
De Fish Doctor
Yogurt Inc.
Yogurt Inc.
Yogurt Inc.
Yogurt Inc.
Yogurt Inc.
Cherry Juice
Cherry Juice
Cherry Juice
Cherry Juice
Mushroom
Mushroom
Mushroom
Mushroom
Mushroom
Othe Furniture
SMS Cellular
SMS Cellular
SMS Cellular
SMS Cellular
SMS Cellular
SMS Cellular
Bunappetit

0 - 30 hari
Tenant

98,147,867
30,237,200
1,970,420,750
677,886,100
190,650,720

31 - 60 hari
Tenant

214,481,310

61 - 90 hari
Tenant

238,317,900
85,115,250

65,399,664
27,253,360
52,745,531
23,273,440
61,565,947
28,522,740
82,792,368
25,876,740
46,068,584
137,919,416
6,764,450
12,000
26,727,468

30,000

60,000

26,733,468

26,727,468
6,000

51,218,000

51,218,000

256,090,000
33,200,404

889,600
3,000
42,714,400
6,000
12,000
84,868,509
9,035,200
6,000
188,644,097
31,950,000

42,714,400
6,000

95,989,819

89,061,290

1,597,382,413

145,508,400
21,390,000
13,800
18,000
51,125,591
37,505,700
33,653,591
31,539,150
10,190
6,000
31,663,000
6,000
68,866,427
31,904,580
84,914,048
36,962,900

17,704,400
731,400

97,110,000
166,298,000
40,089,000

12,000

6,000

4,536,698,528

449,620,797

610,256,658

2,019,207,067

6,000
42,402,480
20,360,133
25,817,968
4,486,000
21,886,320
8,838,600
4,066,000
7,568,100
423,000
6,843,600
12,541,050
7,513,500
2,027,250
1,355,464
6,000
58,579,130
8,841,750
8,764,134
2,466,150
580,778
3,000
14,503,560
4,033,100
2,432,034
45,540
9,000
10,306,290
2,458,450
1,835,174
75,900
9,000
6,387,600
1,623,000
2,491,478
6,000
39,965,843
13,129,110
5,791,742
1,518,000
12,000
23,631,140

6,000
12,541,050
7,519,500

12,541,050
7,519,500

37,623,150

58,585,130
6,000
8,841,750
8,770,134

58,579,130

8,764,134

7,337,247

29,007,120

14,503,560

14,503,560

10,306,290
2,458,450
1,484,780
60,720
6,000

10,306,290
2,458,450

18,043,506
7,375,350

39,965,843
13,129,110
4,657,400
1,836,780
6,000
6,000
23,631,140

39,965,843
13,129,110
3,668,280
1,533,180
6,000

202,072,367
13,129,110
3,748,932
1,548,360
6,000

23,631,140

23,631,140
29,999,964

8,152,600
11,644,000
2,672,758
9,000
6,104,400

6,000

Subsequent Payment
from 1-10th following mth

TOTAL
lebih dari 90 hari
Tenant

TOTAL
Tenant

OVERALL

98,147,867
30,237,200
1,970,420,750
677,886,100
643,449,930
85,115,250
65,399,664
27,253,360
52,745,531
23,273,440
61,565,947
28,522,740
82,792,368
25,876,740
46,068,584
90,000
137,919,416
6,764,450
12,000
80,188,404
6,000
358,526,000
33,200,404
889,600
3,000
85,428,800
6,000
18,000
84,868,509
9,035,200
6,000
1,971,077,619
31,950,000
97,110,000
329,510,800
62,210,400
13,800
36,000
51,125,591
37,505,700
33,653,591
31,539,150
10,190
6,000
31,663,000
6,000
68,866,427
31,904,580
84,914,048
36,962,900

98,147,867
30,237,200
1,970,420,750
677,886,100
643,449,930
85,115,250
65,399,664
27,253,360
52,745,531
23,273,440
61,565,947
28,522,740
82,792,368
25,876,740
46,068,584
90,000
137,919,416
6,764,450
12,000
80,188,404
6,000
358,526,000
33,200,404
889,600
3,000
85,428,800
6,000
18,000
84,868,509
9,035,200
6,000
1,971,077,619
31,950,000
97,110,000
329,510,800
62,210,400
13,800
36,000
51,125,591
37,505,700
33,653,591
31,539,150
10,190
6,000
31,663,000
6,000
68,866,427
31,904,580
84,914,048
36,962,900

7,615,783,050

7,615,783,050

6,000
42,402,480
20,360,133
25,817,968
4,486,000
21,886,320
8,838,600
4,066,000
7,568,100
423,000
6,843,600
6,000
75,246,300
22,552,500
2,027,250
1,355,464
6,000
175,743,390
6,000
17,683,500
33,635,649
2,466,150
580,778
3,000
72,517,800
4,033,100
2,432,034
45,540
9,000
48,962,376
14,750,700
3,319,954
136,620
15,000
6,387,600
1,623,000
2,491,478
6,000
321,969,896
52,516,440
17,866,354
6,436,320
30,000
6,000
94,524,560
29,999,964
8,152,600
11,644,000
2,672,758
9,000
6,110,400

6,000
42,402,480
20,360,133
25,817,968
4,486,000
21,886,320
8,838,600
4,066,000
7,568,100
423,000
6,843,600
6,000
75,246,300
22,552,500
2,027,250
1,355,464
6,000
175,743,390
6,000
17,683,500
33,635,649
2,466,150
580,778
3,000
72,517,800
4,033,100
2,432,034
45,540
9,000
48,962,376
14,750,700
3,319,954
136,620
15,000
6,387,600
1,623,000
2,491,478
6,000
321,969,896
52,516,440
17,866,354
6,436,320
30,000
6,000
94,524,560
29,999,964
8,152,600
11,644,000
2,672,758
9,000
6,110,400

Tenant

WS/Agent

Subsequent Payment
from 11-20th following mth
Total

Tenant

WS/Agent

Subsequent Payment
from 21-31 th of following mth
Total

Tenant

WS/Agent

Total

PLUIT VILLAGE
Aging Schedule
As of 31 OCT 2010

CASH

NO

52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158

ACC CODE

112-150-05-A034
112-150-05-ZZZZ
112-110-02-B041
112-110-02-B044
112-110-02-B039
112-120-02-B039
112-140-01-B039
112-150-01-B039
112-150-05-B039
112-110-02-B039
112-110-02-B047
112-120-02-B047
112-150-01-B047
112-150-04-B047
112-150-05-B047
112-110-02-B060
112-110-02-B061
112-110-02-B062
112-110-02-B063
112-110-02-B064
112-110-02-B065
112-120-02-B060
112-120-02-B061
112-120-02-B062
112-120-02-B063
112-120-02-B064
112-120-02-B065
112-150-01-B037
112-150-04-B037
112-150-05-B037
112-150-01-B040
112-150-05-B040
112-110-02-B067
112-120-02-B067
112-130-99-B034
112-110-02-B034
112-120-02-B034
112-140-01-B034
112-150-05-B034
112-110-02-B051
112-110-02-B026
112-110-02-B038
112-120-02-B038
112-140-01-B038
112-110-02-B046
112-120-02-B046
112-150-01-B046
112-150-04-B046
112-150-05-B046
112-110-02-B029
112-120-02-B029
112-110-02-C004
112-110-02-C059
112-110-02-C060
112-110-02-C061
112-120-02-C059
112-120-02-C060
112-120-02-C061
112-110-02-C051
112-110-02-C052
112-120-02-C051
112-120-02-C052
112-110-02-C039
112-110-02-C053
112-110-02-C054
112-110-02-C055
112-110-02-C056
112-110-02-C057
112-110-02-C058
112-120-02-C053
112-120-02-C054
112-120-02-C055
112-120-02-C056
112-120-02-C057
112-120-02-C058
112-110-02-C028
112-110-02-C035
112-140-01-C035
112-110-02-C027
112-110-02-C048
112-110-02-C049
112-110-02-C050
112-120-02-C048
112-120-02-C049
112-120-02-C050
112-110-02-C065
112-120-02-C065
112-110-02-C042
112-110-02-C043
112-110-02-C044
112-110-02-C045
112-110-02-C046
112-120-02-C042
112-120-02-C043
112-120-02-C044
112-120-02-C045
112-120-02-C046
112-110-02-D032
112-110-02-D004
112-150-05-ZZZZ
112-110-02-D005
112-110-02-TD09
112-110-02-TD08
112-110-04-TD07
112-120-02-TD08
112-150-01-TD07
112-150-01-TD08

TENANTS

AYU AGUNG,PT.
BAMBANG SUTANTO
BAMBANG SUTOMO LEMAN
BARRY
BATARA PRIMA SEJAHTERA,PT.
BATARA PRIMA SEJAHTERA,PT.
BATARA PRIMA SEJAHTERA,PT.
BATARA PRIMA SEJAHTERA,PT.
BATARA PRIMA SEJAHTERA,PT.
BATARA PRIMA SEJAHTERA,PT.
BATARA PRIMA SELERA,PT.
BATARA PRIMA SELERA,PT.
BATARA PRIMA SELERA,PT.
BATARA PRIMA SELERA,PT.
BATARA PRIMA SELERA,PT.
BERKAH ALIF,PT.
BERKAH ALIF,PT.
BERKAH ALIF,PT.
BERKAH ALIF,PT.
BERKAH ALIF,PT.
BERKAH ALIF,PT.
BERKAH ALIF,PT.
BERKAH ALIF,PT.
BERKAH ALIF,PT.
BERKAH ALIF,PT.
BERKAH ALIF,PT.
BERKAH ALIF,PT.
BEST DENKI INDONESIA,PT.
BEST DENKI INDONESIA,PT.
BEST DENKI INDONESIA,PT.
BINA BUSANA INTERNUSA,PT.
BINA BUSANA INTERNUSA,PT.
BINA MULIA SEJAHTERA,PT.
BINA MULIA SEJAHTERA,PT.
BIRU FAST FOOD NUSANTARA, PT
BIRU FAST FOOD NUSANTARA,PT.
BIRU FAST FOOD NUSANTARA,PT.
BIRU FAST FOOD NUSANTARA,PT.
BIRU FAST FOOD NUSANTARA,PT.
BIRU INTERNATIONAL,PT.
BROSTINDO PRIMA INDONESIA,PT.
BROSTINDO PRIMA INDONESIA,PT.
BROSTINDO PRIMA INDONESIA,PT.
BROSTINDO PRIMA INDONESIA,PT.
BUDI KURNIAWAN/RIKO TANSIL
BUDI KURNIAWAN/RIKO TANSIL
BUDI KURNIAWAN/RIKO TANSIL
BUDI KURNIAWAN/RIKO TANSIL
BUDI KURNIAWAN/RIKO TANSIL
BUDIJANTO
BUDIJANTO
CENTRAL MEGA KENCANA,PT.
CEPAT JAYA MANDIRI,PT.
CEPAT JAYA MANDIRI,PT.
CEPAT JAYA MANDIRI,PT.
CEPAT JAYA MANDIRI,PT.
CEPAT JAYA MANDIRI,PT.
CEPAT JAYA MANDIRI,PT.
CESICO,PT.
CESICO,PT.
CESICO,PT.
CESICO,PT.
CHAMP RESTO INDONESIA,PT.
CHANDRA ARTHA GARDA,PT.
CHANDRA ARTHA GARDA,PT.
CHANDRA ARTHA GARDA,PT.
CHANDRA ARTHA GARDA,PT.
CHANDRA ARTHA GARDA,PT.
CHANDRA ARTHA GARDA,PT.
CHANDRA ARTHA GARDA,PT.
CHANDRA ARTHA GARDA,PT.
CHANDRA ARTHA GARDA,PT.
CHANDRA ARTHA GARDA,PT.
CHANDRA ARTHA GARDA,PT.
CHANDRA ARTHA GARDA,PT.
CHANDRAKREASI GARMINDO,PT.
CHAYAS
CHAYAS
CHRISTIN SUWANDI
CIPTA BINA PRIMA,PT.
CIPTA BINA PRIMA,PT.
CIPTA BINA PRIMA,PT.
CIPTA BINA PRIMA,PT.
CIPTA BINA PRIMA,PT.
CIPTA BINA PRIMA,PT.
CITRA BALAI LELANG,PT.
CITRA BALAI LELANG,PT.
CITRA SARTIKA AYU,PT.
CITRA SARTIKA AYU,PT.
CITRA SARTIKA AYU,PT.
CITRA SARTIKA AYU,PT.
CITRA SARTIKA AYU,PT.
CITRA SARTIKA AYU,PT.
CITRA SARTIKA AYU,PT.
CITRA SARTIKA AYU,PT.
CITRA SARTIKA AYU,PT.
CITRA SARTIKA AYU,PT.
DEDDY TANANG DARMAWAN
DEISIWATY YUDODIHARDJO
DELAMI GARMENT INDUSTRIES,PT
DELAPAN DELAPAN OPTINDO,PT.
DELIMANJOO,PT.
DICKY SUTARDI
DICKY SUTARDI
DICKY SUTARDI
DICKY SUTARDI
DICKY SUTARDI

DESCRIPTIO
N
UTILITY
UTILITY
RENT
RENT
RENT
SC
PROMO
UTILITY
UTILITY
RENT
RENT
SC
UTILITY
UTILITY
UTILITY
RENT
RENT
RENT
RENT
RENT
RENT
SC
SC
SC
SC
SC
SC
UTILITY
UTILITY
UTILITY
UTILITY
UTILITY
RENT
SC
MISC
RENT
SC
PROMO
UTILITY
RENT
RENT
RENT
SC
PROMO
RENT
SC
UTILITY
UTILITY
UTILITY
RENT
SC
RENT
RENT
RENT
RENT
SC
SC
SC
RENT
RENT
SC
SC
RENT
RENT
RENT
RENT
RENT
RENT
RENT
SC
SC
SC
SC
SC
SC
RENT
RENT
PROMO
RENT
RENT
RENT
RENT
SC
SC
SC
RENT
SC
RENT
RENT
RENT
RENT
RENT
SC
SC
SC
SC
SC
RENT
RENT
UTILITY
RENT
RENT
RENT
RENT
SC
UTILITY
UTILITY

TRADE NAME

Kose
Cimory
Kappa
Damai
Cewei
Cewei
Cewei
Cewei
Cewei
Cewei
Cuppa Coffee
Cuppa Coffee
Cuppa Coffee
Cuppa Coffee
Cuppa Coffee
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Best Denki
Best Denki
Best Denki
Arnold Palmer
Arnold Palmer
Multi Product
Multi Product
A&W
A&W
A&W
A&W
A&W
Yale Secur
Tawan
Ichiban Sushi
Ichiban Sushi
Ichiban Sushi
Ryouzen
Ryouzen
Ryouzen
Ryouzen
Ryouzen
Pet Shop
Pet Shop
Frank Jewelry
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Platinum
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Gallop
He & She
He & She
FC Games
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Beauty Mom
Couture Vers
The executive
OPTIK 88
Delimanjoo
Cane Dew
Cane Dew
Cane Dew
Cane Dew
Cane Dew

0 - 30 hari
Tenant
6,000
6,000

74,768,100
24,926,700

31 - 60 hari
Tenant

61 - 90 hari
Tenant

6,000

3,000

6,000
3,000
74,780,100

430,350
74,780,100

6,000

6,000

20,390,100

20,384,100

3,000

4,719,000
1,583,800
9,000
20,378,100
6,796,700
7,350,500
607,200
316,805
40,647,067
28,084,176
26,703,813
3,782,000
15,387,120
6,446,000
7,626,200
5,606,700
6,263,300
1,658,000
5,613,700
528,000
130,738,640
1,048,800
12,000
775,200
3,000
13,188,400
3,751,000

6,000
6,000

100,254,000
1,090,200
6,000

15,019,600
6,000

15,019,600

15,019,600

12,000

6,000
6,000
41,648,510
27,861,780
7,991,600

41,648,510
24,761,360
7,991,600

503,000
15,019,600
7,666,000

41,648,510
27,855,780
7,991,600
35,995,723
9,094,310
4,545,266
925,980
1,196,956
41,106,444
9,531,176

41,648,510
7,991,600
11,414,000

6,000

6,000

31,235,100

48,655,813
46,660,123
17,408,411
8,777,000
8,417,200
3,713,900
7,807,173
54,303,600
1,834,400
23,761,200
6,000
43,777,691
4,406,032
26,593,680
1,824,880
13,238,800
7,734,000
11,096,800
2,121,400
5,545,100
287,200
4,968,300
633,000
6,000
74,614,380
5,020,900
7,604,970
32,723,104
5,606,000
9,520,691
21,159,300
528,000
3,177,000
4,050,800
1,775,600
3,008,720
32,885,392
11,965,360
5,606,000
6,726,000
2,687,000
14,684,300
3,743,300
528,000
633,000
18,774,288
3,000
16,341,704
9,153,600
4,006,000
2,431,500
867,680
2,322,122

6,000
6,000
6,000
6,000
9,153,600
2,431,500
1,656,160

Subsequent Payment
from 1-10th following mth

TOTAL
lebih dari 90 hari
Tenant

TOTAL
Tenant
18,000
6,000
6,000
433,350
224,328,300
24,926,700
4,719,000
1,583,800
27,000
6,000
61,152,300
6,796,700
7,350,500
607,200
316,805
40,647,067
28,084,176
26,703,813
3,782,000
15,387,120
6,446,000
7,626,200
5,606,700
6,263,300
1,658,000
5,613,700
528,000
230,992,640
2,139,000
18,000
775,200
3,000
13,188,400
3,751,000
503,000
60,078,400
6,000
7,666,000
18,000
6,000
166,594,040
80,478,920
31,966,400
11,414,000
36,001,723
9,094,310
4,545,266
925,980
1,196,956
41,106,444
9,531,176
31,241,100
48,655,813
46,660,123
17,408,411
8,777,000
8,417,200
3,713,900
7,807,173
54,303,600
1,834,400
23,761,200
6,000
43,777,691
4,406,032
26,593,680
1,824,880
13,238,800
7,734,000
11,096,800
2,121,400
5,545,100
287,200
4,968,300
633,000
6,000
74,614,380
5,020,900
7,604,970
32,723,104
5,606,000
9,520,691
21,159,300
528,000
3,177,000
4,050,800
1,775,600
3,008,720
32,885,392
11,965,360
5,606,000
6,726,000
2,687,000
14,684,300
3,743,300
528,000
633,000
6,000
18,780,288
3,000
6,000
16,347,704
18,307,200
4,006,000
4,863,000
867,680
3,978,282

OVERALL
18,000
6,000
6,000
433,350
224,328,300
24,926,700
4,719,000
1,583,800
27,000
6,000
61,152,300
6,796,700
7,350,500
607,200
316,805
40,647,067
28,084,176
26,703,813
3,782,000
15,387,120
6,446,000
7,626,200
5,606,700
6,263,300
1,658,000
5,613,700
528,000
230,992,640
2,139,000
18,000
775,200
3,000
13,188,400
3,751,000
503,000
60,078,400
6,000
7,666,000
18,000
6,000
166,594,040
80,478,920
31,966,400
11,414,000
36,001,723
9,094,310
4,545,266
925,980
1,196,956
41,106,444
9,531,176
31,241,100
48,655,813
46,660,123
17,408,411
8,777,000
8,417,200
3,713,900
7,807,173
54,303,600
1,834,400
23,761,200
6,000
43,777,691
4,406,032
26,593,680
1,824,880
13,238,800
7,734,000
11,096,800
2,121,400
5,545,100
287,200
4,968,300
633,000
6,000
74,614,380
5,020,900
7,604,970
32,723,104
5,606,000
9,520,691
21,159,300
528,000
3,177,000
4,050,800
1,775,600
3,008,720
32,885,392
11,965,360
5,606,000
6,726,000
2,687,000
14,684,300
3,743,300
528,000
633,000
6,000
18,780,288
3,000
6,000
16,347,704
18,307,200
4,006,000
4,863,000
867,680
3,978,282

Tenant

WS/Agent

Subsequent Payment
from 11-20th following mth
Total

Tenant
-

WS/Agent

Subsequent Payment
from 21-31 th of following mth
Total

Tenant
-

WS/Agent

Total
-

PLUIT VILLAGE
Aging Schedule
As of 31 OCT 2010

CASH

NO

159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265

ACC CODE

112-150-05-TD07
112-150-05-TD08
112-110-02-D040
112-110-02-D041
112-110-02-D042
112-110-02-D043
112-110-02-D044
112-110-02-D045
112-110-02-D046
112-120-02-D040
112-120-02-D041
112-120-02-D042
112-120-02-D043
112-120-02-D044
112-120-02-D045
112-120-02-D046
112-110-02-D013
112-110-02-D015
112-110-02-D018
112-110-02-D028
112-110-02-D029
112-110-02-D030
112-120-02-D029
112-150-01-D028
112-150-05-D028
112-110-02-E014
112-120-02-E014
112-150-01-E014
112-150-05-E014
112-110-02-E022
112-120-02-E006
112-150-01-E006
112-150-04-E006
112-150-05-E006
112-110-02-E044
112-110-02-E045
112-110-02-E046
112-110-02-E047
112-110-02-E048
112-110-02-E049
112-120-02-E044
112-120-02-E045
112-120-02-E046
112-120-02-E047
112-120-02-E048
112-120-02-E049
112-140-03-E044
112-110-02-E023
112-120-02-E023
112-150-01-E023
112-150-05-E023
112-110-02-E007
112-120-02-E007
112-150-01-E007
112-150-05-E007
112-110-02-E021
112-120-02-E021
112-150-01-E021
112-150-05-E021
112-110-02-E018
112-150-01-E018
112-150-04-E018
112-150-05-E018
112-110-02-E033
112-110-02-E034
112-110-02-E035
112-110-02-E036
112-110-02-E037
112-110-02-E038
112-120-02-E033
112-120-02-E034
112-120-02-E035
112-120-02-E036
112-120-02-E037
112-120-02-E038
112-110-02-E039
112-110-02-E040
112-110-02-E043
112-120-02-E039
112-120-02-E040
112-120-02-E043
112-140-03-E039
112-110-02-E028
112-110-02-E029
112-110-02-E030
112-110-02-E031
112-110-02-E032
112-120-02-E028
112-120-02-E029
112-120-02-E030
112-120-02-E031
112-120-02-E032
112-110-02-E024
112-150-05-E024
112-110-02-E025
112-150-01-E025
112-150-05-E025
112-110-02-F001
112-120-02-F001
112-150-01-F001
112-150-05-F001
112-110-02-F017
112-110-02-F003
112-120-02-F003
112-110-02-F005
112-150-01-F005
112-150-05-F005

TENANTS

DICKY SUTARDI
DICKY SUTARDI
DINAMIC BRAIN,PT.
DINAMIC BRAIN,PT.
DINAMIC BRAIN,PT.
DINAMIC BRAIN,PT.
DINAMIC BRAIN,PT.
DINAMIC BRAIN,PT.
DINAMIC BRAIN,PT.
DINAMIC BRAIN,PT.
DINAMIC BRAIN,PT.
DINAMIC BRAIN,PT.
DINAMIC BRAIN,PT.
DINAMIC BRAIN,PT.
DINAMIC BRAIN,PT.
DINAMIC BRAIN,PT.
DINAMIKA INDONUSA PRIMA,PT.
DJOJO
DUTA ABADI PRIMANTARA,PT.
DUTA ABADI PRIMANTARA,PT.
DUTA ABADI PRIMANTARA,PT.
DUTA ABADI PRIMANTARA,PT.
DUTA ABADI PRIMANTARA,PT.
DUTA ABADI PRIMANTARA,PT.
DUTA ABADI PRIMANTARA,PT.
EFFENDY SETIAWAN
EFFENDY SETIAWAN
EFFENDY SETIAWAN
EFFENDY SETIAWAN
EFINA MASKUN
EKA BOGAINTI, PT
EKA BOGAINTI, PT
EKA BOGAINTI, PT
EKA BOGAINTI, PT
ELEKTRA SETYA EKATAMA,PT.
ELEKTRA SETYA EKATAMA,PT.
ELEKTRA SETYA EKATAMA,PT.
ELEKTRA SETYA EKATAMA,PT.
ELEKTRA SETYA EKATAMA,PT.
ELEKTRA SETYA EKATAMA,PT.
ELEKTRA SETYA EKATAMA,PT.
ELEKTRA SETYA EKATAMA,PT.
ELEKTRA SETYA EKATAMA,PT.
ELEKTRA SETYA EKATAMA,PT.
ELEKTRA SETYA EKATAMA,PT.
ELEKTRA SETYA EKATAMA,PT.
ELEKTRA SETYA EKATAMA,PT.
ELEN BADRA HALIM
ELEN BADRA HALIM
ELEN BADRA HALIM
ELEN BADRA HALIM
ELIANI
ELIANI
ELIANI
ELIANI
ELLY KUMALA NY JD
ELLY KUMALA NY JD
ELLY KUMALA NY JD
ELLY KUMALA NY JD
ELPONTE INTERNATIONAL,PT.
ELPONTE INTERNATIONAL,PT.
ELPONTE INTERNATIONAL,PT.
ELPONTE INTERNATIONAL,PT.
EMERALD BELT FEROTAMA,PT.
EMERALD BELT FEROTAMA,PT.
EMERALD BELT FEROTAMA,PT.
EMERALD BELT FEROTAMA,PT.
EMERALD BELT FEROTAMA,PT.
EMERALD BELT FEROTAMA,PT.
EMERALD BELT FEROTAMA,PT.
EMERALD BELT FEROTAMA,PT.
EMERALD BELT FEROTAMA,PT.
EMERALD BELT FEROTAMA,PT.
EMERALD BELT FEROTAMA,PT.
EMERALD BELT FEROTAMA,PT.
ENERGI MAKMUR BERSAMA,PT.
ENERGI MAKMUR BERSAMA,PT.
ENERGI MAKMUR BERSAMA,PT.
ENERGI MAKMUR BERSAMA,PT.
ENERGI MAKMUR BERSAMA,PT.
ENERGI MAKMUR BERSAMA,PT.
ENERGI MAKMUR BERSAMA,PT.
ENERGI PRATAMA SUKSES,PT.
ENERGI PRATAMA SUKSES,PT.
ENERGI PRATAMA SUKSES,PT.
ENERGI PRATAMA SUKSES,PT.
ENERGI PRATAMA SUKSES,PT.
ENERGI PRATAMA SUKSES,PT.
ENERGI PRATAMA SUKSES,PT.
ENERGI PRATAMA SUKSES,PT.
ENERGI PRATAMA SUKSES,PT.
ENERGI PRATAMA SUKSES,PT.
ENOBE SUTEDJA
ENOBE SUTEDJA
ESTERJATI SUSANA
ESTERJATI SUSANA
ESTERJATI SUSANA
FAST FOOD INDONESIA,PT.
FAST FOOD INDONESIA,PT.
FAST FOOD INDONESIA,PT.
FAST FOOD INDONESIA,PT.
FAVOSTAR FASTINDO GARMENT,PT.
FENGKI BERLIAN/PDHOLY WOOD FRN
FENGKI BERLIAN/PDHOLY WOOD FRN
FIFI HERAWATY ADAM JAHJA
FIFI HERAWATY ADAM JAHJA
FIFI HERAWATY ADAM JAHJA

DESCRIPTIO
N
UTILITY
UTILITY
RENT
RENT
RENT
RENT
RENT
RENT
RENT
SC
SC
SC
SC
SC
SC
SC
RENT
RENT
RENT
RENT
RENT
RENT
SC
UTILITY
UTILITY
RENT
SC
UTILITY
UTILITY
RENT
SC
UTILITY
UTILITY
UTILITY
RENT
RENT
RENT
RENT
RENT
RENT
SC
SC
SC
SC
SC
SC
PROMO
RENT
SC
UTILITY
UTILITY
RENT
SC
UTILITY
UTILITY
RENT
SC
UTILITY
UTILITY
RENT
UTILITY
UTILITY
UTILITY
RENT
RENT
RENT
RENT
RENT
RENT
SC
SC
SC
SC
SC
SC
RENT
RENT
RENT
SC
SC
SC
PROMO
RENT
RENT
RENT
RENT
RENT
SC
SC
SC
SC
SC
RENT
UTILITY
RENT
UTILITY
UTILITY
RENT
SC
UTILITY
UTILITY
RENT
RENT
SC
RENT
UTILITY
UTILITY

TRADE NAME

Cane Dew
Cane Dew
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Airland
Viona Furniture
Florence
Tempur
Serta
King Koil
Serta
Tempur
Tempur
Aneka Citra Snack
Aneka Citra Snack
Aneka Citra Snack
Aneka Citra Snack
Era Baru
Hoka Hoka Bento
Hoka Hoka Bento
Hoka Hoka Bento
Hoka Hoka Bento
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Somdhet
Somdhet
Somdhet
Somdhet
MM Cellular
MM Cellular
MM Cellular
MM Cellular
Sumber Makmur
Sumber Makmur
Sumber Makmur
Sumber Makmur
Singapore Yong Tafu
Singapore Yong Tafu
Singapore Yong Tafu
Singapore Yong Tafu
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Shihlin
Shihlin
Jose Alexander
Jose Alexander
Jose Alexander
KFC
KFC
KFC
KFC
Favo
Hollywood
Hollywood
Venusa
Venusa
Venusa

0 - 30 hari
Tenant
3,000
9,000
40,166,631
6,852,933
6,726,000
7,151,600
5,158,000
26,877,787
6,446,000
11,771,810
1,840,000
633,000
2,239,000
423,000
7,415,500
528,000

31 - 60 hari
Tenant

61 - 90 hari
Tenant

6,000

6,000
20,760,651
18,827,880
21,562,080
25,413,880
10,446,500
545,560
3,000

18,833,880
21,568,080
6,000
25,407,950

18,827,880
21,562,080
25,407,950

6,000
4,623,690
810,942
3,000
3,000
14,541,500
12,159,000
2,111,400
6,903,850
28,298,245
17,175,973
13,922,672
17,192,549
28,645,520
5,158,000
5,649,400
2,932,700
2,971,200
4,360,700
7,677,300
423,000
444,987,675
14,484,156
4,027,710
1,161,644
6,000
6,806,400
1,961,800
909,832
3,000
28,417,625
15,916,510
5,185,224
21,000

463,680

2,424,000
6,000

5,879,400

5,879,400

4,113,180

28,429,625
15,916,510

5,688,325

29,399,110
27,368,788

2,676,102
6,000
6,000

3,278,020
745,200
4,740,930
28,185,797
5,757,424
8,125,627
8,100,240
12,762,651
16,228,080
8,261,800
1,931,700
2,180,900
2,816,500
3,743,300
5,920,300
32,572,784
13,535,003
25,602,480
10,431,800
2,888,600
8,004,900
522,733,273
18,942,512
19,029,355
12,762,651
29,972,048
10,429,765
4,134,600
7,480,600
3,743,300
9,693,300
2,880,200
6,000
378,000
17,049,180
274,252
3,000
6,000
6,000
3,000
12,000
12,487,392
4,733,800

17,049,180

12,000
6,000
3,000
6,000
6,000
6,000
6,000

370,392
3,000

Subsequent Payment
from 1-10th following mth

TOTAL
lebih dari 90 hari
Tenant

6,000
3,000
6,000

TOTAL
Tenant
3,000
15,000
40,166,631
6,852,933
6,726,000
7,151,600
5,158,000
26,877,787
6,446,000
11,771,810
1,840,000
633,000
2,239,000
423,000
7,415,500
528,000
6,000
20,760,651
56,489,640
64,692,240
6,000
76,229,780
10,446,500
545,560
3,000
6,000
4,623,690
810,942
3,000
466,680
14,541,500
14,583,000
2,111,400
6,909,850
28,298,245
17,175,973
13,922,672
17,192,549
28,645,520
5,158,000
5,649,400
2,932,700
2,971,200
4,360,700
7,677,300
423,000
444,987,675
14,484,156
4,027,710
1,161,644
6,000
22,678,380
1,961,800
909,832
3,000
91,934,685
59,201,808
7,861,326
27,000
6,000
3,278,020
745,200
4,740,930
28,185,797
5,757,424
8,125,627
8,100,240
12,762,651
16,228,080
8,261,800
1,931,700
2,180,900
2,816,500
3,743,300
5,920,300
32,572,784
13,535,003
25,602,480
10,431,800
2,888,600
8,004,900
522,733,273
18,942,512
19,029,355
12,762,651
29,972,048
10,429,765
4,134,600
7,480,600
3,743,300
9,693,300
2,880,200
6,000
378,000
34,098,360
274,252
3,000
18,000
18,000
9,000
24,000
6,000
12,493,392
4,733,800
6,000
370,392
3,000

OVERALL
3,000
15,000
40,166,631
6,852,933
6,726,000
7,151,600
5,158,000
26,877,787
6,446,000
11,771,810
1,840,000
633,000
2,239,000
423,000
7,415,500
528,000
6,000
20,760,651
56,489,640
64,692,240
6,000
76,229,780
10,446,500
545,560
3,000
6,000
4,623,690
810,942
3,000
466,680
14,541,500
14,583,000
2,111,400
6,909,850
28,298,245
17,175,973
13,922,672
17,192,549
28,645,520
5,158,000
5,649,400
2,932,700
2,971,200
4,360,700
7,677,300
423,000
444,987,675
14,484,156
4,027,710
1,161,644
6,000
22,678,380
1,961,800
909,832
3,000
91,934,685
59,201,808
7,861,326
27,000
6,000
3,278,020
745,200
4,740,930
28,185,797
5,757,424
8,125,627
8,100,240
12,762,651
16,228,080
8,261,800
1,931,700
2,180,900
2,816,500
3,743,300
5,920,300
32,572,784
13,535,003
25,602,480
10,431,800
2,888,600
8,004,900
522,733,273
18,942,512
19,029,355
12,762,651
29,972,048
10,429,765
4,134,600
7,480,600
3,743,300
9,693,300
2,880,200
6,000
378,000
34,098,360
274,252
3,000
18,000
18,000
9,000
24,000
6,000
12,493,392
4,733,800
6,000
370,392
3,000

Tenant

WS/Agent

Subsequent Payment
from 11-20th following mth
Total

Tenant
-

WS/Agent

Subsequent Payment
from 21-31 th of following mth
Total

Tenant
-

WS/Agent

Total
-

PLUIT VILLAGE
Aging Schedule
As of 31 OCT 2010

CASH

NO

266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372

ACC CODE

112-110-02-G020
112-110-02-G015
112-150-05-G010
112-110-02-H041
112-120-02-H041
112-150-01-H041
112-150-05-H041
112-110-02-H004
112-120-02-H004
112-140-01-H004
112-150-01-H004
112-150-05-H004
112-110-02-H006
112-120-02-H006
112-150-05-H006
112-110-02-H014
112-110-02-H012
112-150-01-H012
112-150-05-H012
112-150-01-H020
112-150-04-H020
112-150-05-H020
112-150-05-H022
112-110-02-TH06
112-110-04-TH06
112-150-01-TH06
112-120-02-H039
112-150-01-H039
112-150-05-H039
112-150-01-H042
112-150-05-H042
112-110-02-H038
112-110-02-H029
112-110-02-H029
112-110-02-H040
112-110-02-H045
112-110-04-TI01
112-110-02-TI04
112-110-02-I002
112-120-02-I002
112-150-01-I002
112-150-04-I002
112-150-05-I002
112-110-02-I019
112-110-02-I017
112-120-02-I017
112-150-05-I017
112-110-02-J019
112-110-02-J022
112-110-02-TJ07
112-120-02-TJ07
112-150-01-TJ07
112-150-05-TJ07
112-140-01-J025
112-110-02-J021
112-150-01-J021
112-150-04-J021
112-150-05-J021
112-110-02-J005
112-120-02-J005
112-150-01-J005
112-150-05-J005
112-110-02-J015
112-110-02-K022
112-110-02-K003
112-110-02-K020
112-110-02-K007
112-120-02-K007
112-150-01-K007
112-150-04-K007
112-150-05-K007
112-110-02-K017
112-110-02-K026
112-150-01-L002
112-110-02-L003
112-150-01-L006
112-110-02-TL09
112-110-04-TL09
112-120-02-TL09
112-150-01-TL09
112-150-05-TL09
112-150-01-TL05
112-150-05-TL05
112-110-02-L024
112-110-02-M075
112-110-02-M076
112-110-02-M077
112-110-02-M078
112-110-02-M079
112-110-02-M080
112-120-02-M075
112-120-02-M076
112-120-02-M077
112-120-02-M078
112-120-02-M079
112-120-02-M080
112-110-02-M049
112-150-01-ZZZZ
112-150-05-ZZZZ
112-110-02-M006
112-120-02-M006
112-150-01-M006
112-150-05-M006
112-110-02-M047
112-110-02-M081
112-110-02-M082
112-110-02-M083

TENANTS

GLOBAL FORTUNA,PT.
GO MEI LING
GRAMEDIA ASRI MEDIA,PT.
HANDY KURNIAWAN
HANDY KURNIAWAN
HANDY KURNIAWAN
HANDY KURNIAWAN
HANIK SURYAWAN,DRA
HANIK SURYAWAN,DRA
HANIK SURYAWAN,DRA
HANIK SURYAWAN,DRA
HANIK SURYAWAN,DRA
HARAPAN CITRA LESTARI,PT.
HARAPAN CITRA LESTARI,PT.
HARAPAN CITRA LESTARI,PT.
HARMONIS MANDIRI,CV
HARMONI MITRAJAYA,PT.
HARMONI MITRAJAYA,PT.
HARMONI MITRAJAYA,PT.
HARYANTO WIRATMAN
HARYANTO WIRATMAN
HARYANTO WIRATMAN
HEALTHY WORLD,PT.
HENDRA GUNAWAN SE
HENDRA GUNAWAN SE
HENDRA GUNAWAN SE
HENDRA TAN
HENDRA TAN
HENDRA TAN
HENDRY JUSLI
HENDRY JUSLI
HERAWATI
HERMAN MELAWI B.E
HERMAN MELAWI B.E
HERMAN SUDJATMIKO
HERRYANTO
IMELDA GANI
INA ERA PENA,PT.
INDO FUJI BOGATAMA,PT.
INDO FUJI BOGATAMA,PT.
INDO FUJI BOGATAMA,PT.
INDO FUJI BOGATAMA,PT.
INDO FUJI BOGATAMA,PT.
IRWAN GUNAWAN LIE
IZONE INDONUSA,PT.
IZONE INDONUSA,PT.
IZONE INDONUSA,PT.
JABAT SEJAHTERA,CV
JAP BRANDON
JAVA CUISININDO,PT.
JAVA CUISININDO,PT.
JAYA CUISININDO,PT.
JAYA CUISININDO,PT.
JAYASINDO ASRI,PT.
JCO DONUT & COFFEE,PT.
JCO DONUT & COFFEE,PT.
JCO DONUT & COFFEE,PT.
JCO DONUT & COFFEE,PT.
JIMMY WIDJAJA
JIMMY WIDJAJA
JIMMY WIDJAJA
JIMMY WIDJAJA
JUNAEDI
KARTONO SETIAWAN
KARYAMITRA BUDISENTOSA,PT.
KARYAMITRA BUDISENTOSA,PT.
KHOE JOEN HIN
KHOE JOEN HIN
KHOE JOEN HIN
KHOE JOEN HIN
KHOE JOEN HIN
KOK FUNG CIN
KWAN HANDOKO PRANOTO
LAURENCE SUTYANATA
LE AGUS FELIX
LIE A MIN
LILY WIJAYA
LILY WIJAYA
LILY WIJAYA
LILY WIJAYA
LILY WIJAYA
LIMAS SURYADI
LIMAS SURYADI
LIU QIAO LING
MAMUJU BARA UTAMA,PT.
MAMUJU BARA UTAMA,PT.
MAMUJU BARA UTAMA,PT.
MAMUJU BARA UTAMA,PT.
MAMUJU BARA UTAMA,PT.
MAMUJU BARA UTAMA,PT.
MAMUJU BARA UTAMA,PT.
MAMUJU BARA UTAMA,PT.
MAMUJU BARA UTAMA,PT.
MAMUJU BARA UTAMA,PT.
MAMUJU BARA UTAMA,PT.
MAMUJU BARA UTAMA,PT.
MARGARETA
MARNIEL ALEXANDER JOHN
MARNIEL ALEXANDER JOHN
MASJATI GARMENTAMA,PT.
MASJATI GARMENTAMA,PT.
MASJATI GARMENTAMA,PT.
MASJATI GARMENTAMA,PT.
MASSINDO KARYA PRIMA,PT.
MATAHATI CITRA KREASINDO,PT.
MATAHATI CITRA KREASINDO,PT.
MATAHATI CITRA KREASINDO,PT.

DESCRIPTIO
N
RENT
RENT
UTILITY
RENT
SC
UTILITY
UTILITY
RENT
SC
PROMO
UTILITY
UTILITY
RENT
SC
UTILITY
RENT
RENT
UTILITY
UTILITY
UTILITY
UTILITY
UTILITY
UTILITY
RENT
RENT
UTILITY
SC
UTILITY
UTILITY
UTILITY
UTILITY
RENT
RENT
RENT
RENT
RENT
RENT
RENT
RENT
SC
UTILITY
UTILITY
UTILITY
RENT
RENT
SC
UTILITY
RENT
RENT
RENT
SC
UTILITY
UTILITY
PROMO
RENT
UTILITY
UTILITY
UTILITY
RENT
SC
UTILITY
UTILITY
RENT
RENT
RENT
RENT
RENT
SC
UTILITY
UTILITY
UTILITY
RENT
RENT
UTILITY
RENT
UTILITY
RENT
RENT
SC
UTILITY
UTILITY
UTILITY
UTILITY
RENT
RENT
RENT
RENT
RENT
RENT
RENT
SC
SC
SC
SC
SC
SC
RENT
UTILITY
UTILITY
RENT
SC
UTILITY
UTILITY
RENT
RENT
RENT
RENT

TRADE NAME

BH Fitness
Golden Watch
Gramedia
Party Works
Party Works
Party Works
Party Works
M-Photo Studio
M-Photo Studio
M-Photo Studio
M-Photo Studio
M-Photo Studio
Piyo Boutique Store
Piyo Boutique Store
Piyo Boutique Store
Romance
Johnny Andrean Salon
Johnny Andrean Salon
Johnny Andrean Salon
Es Teler 77
Es Teler 77
Es Teler 77
Ogawa
Don Don
Don Don
Don Don
Divisi 1
Divisi 1
Divisi 1
Venicy
Venicy
Her & Her
Bakmi Naga
Bakmi Naga
Extreme
Victory
Du' Fondue
Artex
Fuji Restaurant
Fuji Restaurant
Fuji Restaurant
Fuji Restaurant
Fuji Restaurant
Sarang Burung Walet
C&F Perfum
C&F Perfum
C&F Perfum
Goria
Primapratama Alarmindo
Jc Cakes
Jc Cakes
Jc Cakes
Jc Cakes
Eye Volution
J.CO. Donuts & Coffee
J.CO. Donuts & Coffee
J.CO. Donuts & Coffee
J.CO. Donuts & Coffee
Wijaya Mas
Wijaya Mas
Wijaya Mas
Wijaya Mas
L&J
Advance
Gosh
Bellagio
Artex
Artex
Artex
Artex
Artex
Fladeo
Daytona
Aquarista
Cherilon
Philadelphia
K-Patats
K-Patats
K-Patats
K-Patats
K-Patats
I-Crepes
I-Crepes
Istana Giok
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Lychee
Mamapao
Mamapao
Cynthia Lingerie
Cynthia Lingerie
Cynthia Lingerie
Cynthia Lingerie
Comforta
Multi Product
Multi Product
Multi Product

0 - 30 hari
Tenant

31 - 60 hari
Tenant
6,000
6,000
6,000

16,960,168
4,763,060

16,960,168

61 - 90 hari
Tenant
7,780,095
6,000
8,543,760
2,593,200
382,822
3,000
16,960,168

10,988,564
2,593,200
380,754
3,000
44,536,269

6,801,800
2,703,096
9,000

6,000
34,433,330
3,619,720
12,000

12,000
6,000
6,000

6,000
3,000
35,890,772

6,000

368,880
110,400
636,600
6,000
3,000
31,372
5,560,010
6,699,374
12,000
343,574
3,000
12,223,590
13,397,589
8,217,280
20,801,236

38,907,940
13,655,790
7,843,946
1,821,600
3,888,488

12,229,590
14,344,590
8,217,280
20,807,236
6,664,960
6,000
38,907,940
13,655,790
6,370,320
2,702,040
4,156,031
3,000
6,000

13,566,150
16,914,970

12,223,590
14,338,590
8,217,280

15,230,026
18,645,282
5,000,000
8,217,280

10,208,531
1,115,850
38,907,940
13,655,790

56,205,220
40,967,370

4,369,744

483,810
3,495,570

6,000
9,000
6,000
7,308,960
1,858,200
559,120
3,000
6,000
10,274,736
19,831,340
1,214,400
12,000
28,258,224
3,628,080
2,845,832
9,000
7,167,361

23,532,888
4,062,360
2,827,572
15,180
9,000
17,398,683

7,308,960

7,308,960

10,274,736
15,311,600
1,228,200
6,000

20,549,473

19,061,630
7,308,960

6,000
6,000
6,000
6,000
6,000

6,000
6,000
749,840

21,843,200

6,000

1,623,000
552,728
3,000
323,840
3,000
6,000

838,230

16,299,805
16,738,800
25,580,528
7,781,936
9,553,776
15,012,805
4,601,500
2,620,500
10,430,400
2,150,100
2,425,200
5,030,600
6,000
1,674,000
6,000
18,377,430
4,088,540
3,089,658
12,000
6,000
47,140,080
28,767,600
3,101,680

Subsequent Payment
from 1-10th following mth

TOTAL
lebih dari 90 hari
Tenant

371,246
5,850,300
29,251,500
3,246,000
556,864
3,000

TOTAL
Tenant
7,786,095
6,000
6,000
19,538,324
5,186,400
763,576
6,000
95,416,773
4,763,060
6,801,800
2,703,096
9,000
12,000
12,000
15,000
35,890,772
34,439,330
3,619,720
12,000
368,880
110,400
636,600
6,000
13,569,150
16,914,970
31,372
5,560,010
6,699,374
12,000
343,574
3,000
51,906,796
60,726,051
5,000,000
32,869,120
41,608,472
21,243,235
1,121,850
172,929,040
81,934,740
14,214,266
4,523,640
8,044,519
486,810
3,501,570
6,000
9,000
6,000
19,061,630
29,235,840
1,858,200
559,120
3,000
6,000
41,098,945
35,142,940
2,442,600
18,000
28,258,224
3,628,080
2,845,832
9,000
7,173,361
6,000
6,000
6,000
23,538,888
4,062,360
2,827,572
15,180
9,000
17,404,683
6,000
749,840
21,849,200
371,246
5,850,300
29,251,500
4,869,000
1,109,592
6,000
323,840
3,000
844,230
16,299,805
16,738,800
25,580,528
7,781,936
9,553,776
15,012,805
4,601,500
2,620,500
10,430,400
2,150,100
2,425,200
5,030,600
6,000
1,674,000
6,000
18,377,430
4,088,540
3,089,658
12,000
6,000
47,140,080
28,767,600
3,101,680

OVERALL
7,786,095
6,000
6,000
19,538,324
5,186,400
763,576
6,000
95,416,773
4,763,060
6,801,800
2,703,096
9,000
12,000
12,000
15,000
35,890,772
34,439,330
3,619,720
12,000
368,880
110,400
636,600
6,000
13,569,150
16,914,970
31,372
5,560,010
6,699,374
12,000
343,574
3,000
51,906,796
60,726,051
5,000,000
32,869,120
41,608,472
21,243,235
1,121,850
172,929,040
81,934,740
14,214,266
4,523,640
8,044,519
486,810
3,501,570
6,000
9,000
6,000
19,061,630
29,235,840
1,858,200
559,120
3,000
6,000
41,098,945
35,142,940
2,442,600
18,000
28,258,224
3,628,080
2,845,832
9,000
7,173,361
6,000
6,000
6,000
23,538,888
4,062,360
2,827,572
15,180
9,000
17,404,683
6,000
749,840
21,849,200
371,246
5,850,300
29,251,500
4,869,000
1,109,592
6,000
323,840
3,000
844,230
16,299,805
16,738,800
25,580,528
7,781,936
9,553,776
15,012,805
4,601,500
2,620,500
10,430,400
2,150,100
2,425,200
5,030,600
6,000
1,674,000
6,000
18,377,430
4,088,540
3,089,658
12,000
6,000
47,140,080
28,767,600
3,101,680

Tenant

WS/Agent

Subsequent Payment
from 11-20th following mth
Total

Tenant
-

WS/Agent

Subsequent Payment
from 21-31 th of following mth
Total

Tenant
-

WS/Agent

Total
-

PLUIT VILLAGE
Aging Schedule
As of 31 OCT 2010

CASH

NO

373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479

ACC CODE

112-110-02-M084
112-110-02-M085
112-110-02-M086
112-120-02-M081
112-120-02-M082
112-120-02-M083
112-120-02-M084
112-120-02-M085
112-120-02-M086
112-110-02-M012
112-110-02-M039
112-110-02-M055
112-120-02-M055
112-150-01-M055
112-150-05-M055
112-110-02-M043
112-120-02-M043
112-150-01-M043
112-150-05-M043
112-110-02-M015
112-120-02-M015
112-150-01-M015
112-150-05-M015
112-110-02-M038
112-110-02-M053
112-150-01-M053
112-150-04-M053
112-150-05-M053
112-110-02-M050
112-110-02-M067
112-110-02-M068
112-110-02-M069
112-110-02-M070
112-110-02-M071
112-110-02-M072
112-110-02-M073
112-110-02-M074
112-120-02-M067
112-120-02-M068
112-120-02-M069
112-120-02-M070
112-120-02-M071
112-120-02-M072
112-120-02-M073
112-120-02-M074
112-110-02-M061
112-110-02-M062
112-110-02-M063
112-110-02-M064
112-110-02-M065
112-110-02-M066
112-120-02-M061
112-120-02-M062
112-120-02-M063
112-120-02-M064
112-120-02-M065
112-120-02-M066
112-110-02-M087
112-110-02-M088
112-120-02-M087
112-120-02-M088
112-110-02-M045
112-120-02-M045
112-150-01-M045
112-150-04-M045
112-150-05-M045
112-110-02-M025
112-110-02-M027
112-110-02-M060
112-110-02-TM05
112-110-02-N001
112-150-01-N013
112-150-05-N013
112-110-02-N012
112-110-02-N014
112-110-02-N015
112-110-02-N016
112-110-02-N017
112-110-02-N018
112-110-02-N019
112-110-02-N020
112-120-02-N014
112-120-02-N015
112-120-02-N016
112-120-02-N017
112-120-02-N018
112-120-02-N019
112-120-02-N020
112-110-02-O003
112-110-02-O005
112-110-02-P003
112-120-02-P003
112-150-01-P003
112-150-04-P003
112-150-05-P003
112-110-02-P045
112-120-02-P045
112-140-05-P045
112-110-02-P046
112-120-02-P046
112-150-01-P046
112-150-04-P046
112-150-05-P046
112-110-02-P007
112-150-01-P007
112-150-04-P007
112-110-02-P047

TENANTS

MATAHATI CITRA KREASINDO,PT.


MATAHATI CITRA KREASINDO,PT.
MATAHATI CITRA KREASINDO,PT.
MATAHATI CITRA KREASINDO,PT.
MATAHATI CITRA KREASINDO,PT.
MATAHATI CITRA KREASINDO,PT.
MATAHATI CITRA KREASINDO,PT.
MATAHATI CITRA KREASINDO,PT.
MATAHATI CITRA KREASINDO,PT.
MAYER SUKSES JAYA,PT.
MEGARIAMAS SENTOSA,PT.
MEINUR NURSALIM
MEINUR NURSALIM
MEINUR NURSALIM
MEINUR NURSALIM
MELISSA AVRILIA SUHARLI
MELISSA AVRILIA SUHARLI
MELISSA AVRILIA SUHARLI
MELISSA AVRILIA SUHARLI
MENDY HERMAWAN
MENDY HERMAWAN
MENDY HERMAWAN
MENDY HERMAWAN
MERY UTAMA SUCCESS,PT.
MICHAEL FULTON
MICHAEL FULTON
MICHAEL FULTON
MICHAEL FULTON
MILA MEILINDA
MINERALINDO MEGAH PRATAMA,PT.
MINERALINDO MEGAH PRATAMA,PT.
MINERALINDO MEGAH PRATAMA,PT.
MINERALINDO MEGAH PRATAMA,PT.
MINERALINDO MEGAH PRATAMA,PT.
MINERALINDO MEGAH PRATAMA,PT.
MINERALINDO MEGAH PRATAMA,PT.
MINERALINDO MEGAH PRATAMA,PT.
MINERALINDO MEGAH PRATAMA,PT.
MINERALINDO MEGAH PRATAMA,PT.
MINERALINDO MEGAH PRATAMA,PT.
MINERALINDO MEGAH PRATAMA,PT.
MINERALINDO MEGAH PRATAMA,PT.
MINERALINDO MEGAH PRATAMA,PT.
MINERALINDO MEGAH PRATAMA,PT.
MINERALINDO MEGAH PRATAMA,PT.
MINERALINDO SEJAHTERA BSM
MINERALINDO SEJAHTERA BSM
MINERALINDO SEJAHTERA BSM
MINERALINDO SEJAHTERA BSM
MINERALINDO SEJAHTERA BSM
MINERALINDO SEJAHTERA BSM
MINERALINDO SEJAHTERA BSM
MINERALINDO SEJAHTERA BSM
MINERALINDO SEJAHTERA BSM
MINERALINDO SEJAHTERA BSM
MINERALINDO SEJAHTERA BSM
MINERALINDO SEJAHTERA BSM
MINERALINDO TAMBANG SJT,PT.
MINERALINDO TAMBANG SJT,PT.
MINERALINDO TAMBANG SJT,PT.
MINERALINDO TAMBANG SJT,PT.
MISTER BASO INDONESIA,PT.
MISTER BASO INDONESIA,PT.
MISTER BASO INDONESIA,PT.
MISTER BASO INDONESIA,PT.
MISTER BASO INDONESIA,PT.
MONICA HIJAULESTARI,PT.
MULTI NIAGA INTEGRA,PT.
MULTI SARANA ABADI,PT.
MUSTIKA CITRA RASA,PT.
NARAMITRA TARA,PT.
NG, ERIC RAZALI
NG, ERIC RAZALI
NJIAUW MULYADI
NUGRAHA TAMA SUKSES,PT.
NUGRAHA TAMA SUKSES,PT.
NUGRAHA TAMA SUKSES,PT.
NUGRAHA TAMA SUKSES,PT.
NUGRAHA TAMA SUKSES,PT.
NUGRAHA TAMA SUKSES,PT.
NUGRAHA TAMA SUKSES,PT.
NUGRAHA TAMA SUKSES,PT.
NUGRAHA TAMA SUKSES,PT.
NUGRAHA TAMA SUKSES,PT.
NUGRAHA TAMA SUKSES,PT.
NUGRAHA TAMA SUKSES,PT.
NUGRAHA TAMA SUKSES,PT.
NUGRAHA TAMA SUKSES,PT.
OPTIC SEIS JAYA,PT.
OPTIK TUNGGAL SEMPURNA,PT.
PANCA GITASARI LESTARI,PT.
PANCA GITASARI LESTARI,PT.
PANCA GITASARI LESTARI,PT.
PANCA GITASARI LESTARI,PT.
PANCA GITASARI LESTARI,PT.
PANCA MITRASARI LESTARI,PT.
PANCA MITRASARI LESTARI,PT.
PANCA MITRASARI LESTARI,PT.
PANCA MITRASARI MANDIRI,PT.
PANCA MITRASARI MANDIRI,PT.
PANCA MITRASARI MANDIRI,PT.
PANCA MITRASARI MANDIRI,PT.
PANCA MITRASARI MANDIRI,PT.
PARAKLETOS PROPERTINDO,PT.
PARAKLETOS PROPERTINDO,PT.
PARAKLETOS PROPERTINDO,PT.
PERDANA SASTRA KHO

DESCRIPTIO
N
RENT
RENT
RENT
SC
SC
SC
SC
SC
SC
RENT
RENT
RENT
SC
UTILITY
UTILITY
RENT
SC
UTILITY
UTILITY
RENT
SC
UTILITY
UTILITY
RENT
RENT
UTILITY
UTILITY
UTILITY
RENT
RENT
RENT
RENT
RENT
RENT
RENT
RENT
RENT
SC
SC
SC
SC
SC
SC
SC
SC
RENT
RENT
RENT
RENT
RENT
RENT
SC
SC
SC
SC
SC
SC
RENT
RENT
SC
SC
RENT
SC
UTILITY
UTILITY
UTILITY
RENT
RENT
RENT
RENT
RENT
UTILITY
UTILITY
RENT
RENT
RENT
RENT
RENT
RENT
RENT
RENT
SC
SC
SC
SC
SC
SC
SC
RENT
RENT
RENT
SC
UTILITY
UTILITY
UTILITY
RENT
SC
PROMO
RENT
SC
UTILITY
UTILITY
UTILITY
RENT
UTILITY
UTILITY
RENT

TRADE NAME

Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
La Germania & Whirlpool
Minoshe
UNIX CELLULAR
UNIX CELLULAR
UNIX CELLULAR
UNIX CELLULAR
GROOVY BALON
GROOVY BALON
GROOVY BALON
GROOVY BALON
Davina
Davina
Davina
Davina
Donna Cosnetic
Deli House
Deli House
Deli House
Deli House
Nailpia
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Mister Baso
Mister Baso
Mister Baso
Mister Baso
Mister Baso
The Body Shop
Spring Air
Puku - Puku
Holland
Disc Tarra
Warna
Warna
Hooby Craft
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Optic Seis
Optik Tunggal
Ajisen Ramen
Ajisen Ramen
Ajisen Ramen
Ajisen Ramen
Ajisen Ramen
Canton Bay
Canton Bay
Canton Bay
Little Penang
Little Penang
Little Penang
Little Penang
Little Penang
Mega Glodok
Mega Glodok
Mega Glodok
Yakun Kaya Toast

0 - 30 hari
Tenant

31 - 60 hari
Tenant

61 - 90 hari
Tenant

11,965,360
6,059,600
12,762,651
9,825,600
5,998,000
486,700
3,743,300
496,500
3,743,300
6,000
6,000
14,175,232
4,576,720
1,250,304
6,000

1,476,266
9,000
14,683,124
7,896,960
1,559,690
6,000

12,381,055
4,068,520

12,381,055
12,205,560

8,266,175

7,073,286
470,580
6,000
8,266,175

8,266,175

14,884,676

14,878,676

14,689,124

6,000
6,000

8,272,175
23,736,560
6,988,827
9,011,845
7,377,467
17,880,942
5,807,600
5,996,400
12,762,651
3,713,900
1,876,400
3,253,300
1,262,500
7,869,800
1,819,000
2,626,800
3,743,300
36,201,712
1,824,880
15,544,432
9,517,678
6,202,139
18,071,600
8,085,400
287,200
6,075,700
3,743,300
2,531,600
6,780,600
15,568,773
50,086,352
3,845,500
16,479,800
21,252,680
8,177,800
6,251,160
1,062,600
4,033,430

15,216,580
515,614
3,000
12,782,604
7,958,000
10,629,947
28,774,320
16,174,320
20,530,149
9,741,040
14,732,880
748,500
1,816,900
5,999,400
5,058,600
6,212,900
3,048,200
5,119,500

17,565,430
6,299,700
6,966,600
1,476,600
8,843,515
50,574,070
14,505,800
43,445,760
14,857,200
13,979,760
3,091,200
7,799,080

750,000
6,000
6,000
6,000
12,000
15,222,580

15,216,580

26,290,275

6,000
6,000
19,321,373

38,642,746

24,240,512

55,636,877
15,955,780
5,402,000
43,445,760

49,450,318
15,955,780

15,955,780

43,451,760

342,757,440

12,967,926
14,080,112
41,400
6,000

Subsequent Payment
from 1-10th following mth

TOTAL
lebih dari 90 hari
Tenant

TOTAL
Tenant
11,965,360
6,059,600
12,762,651
9,825,600
5,998,000
486,700
3,743,300
496,500
3,743,300
6,000
6,000
14,175,232
4,576,720
1,250,304
6,000
24,762,110
16,274,080
1,476,266
9,000
29,372,248
7,896,960
1,559,690
6,000
6,000
6,000
7,073,286
470,580
6,000
33,070,700
23,736,560
6,988,827
9,011,845
7,377,467
17,880,942
5,807,600
5,996,400
12,762,651
3,713,900
1,876,400
3,253,300
1,262,500
7,869,800
1,819,000
2,626,800
3,743,300
36,201,712
1,824,880
15,544,432
9,517,678
6,202,139
18,071,600
8,085,400
287,200
6,075,700
3,743,300
2,531,600
6,780,600
15,568,773
50,086,352
3,845,500
16,479,800
51,016,032
8,177,800
6,251,160
1,062,600
4,783,430
6,000
6,000
6,000
12,000
71,946,015
515,614
3,000
12,782,604
7,958,000
10,629,947
28,774,320
16,174,320
20,530,149
9,741,040
14,732,880
748,500
1,816,900
5,999,400
5,058,600
6,212,900
3,048,200
5,119,500
6,000
6,000
99,770,061
6,299,700
6,966,600
1,476,600
8,843,515
155,661,265
62,373,140
5,402,000
473,100,720
14,857,200
13,979,760
3,091,200
7,799,080
12,967,926
14,080,112
41,400
6,000

OVERALL
11,965,360
6,059,600
12,762,651
9,825,600
5,998,000
486,700
3,743,300
496,500
3,743,300
6,000
6,000
14,175,232
4,576,720
1,250,304
6,000
24,762,110
16,274,080
1,476,266
9,000
29,372,248
7,896,960
1,559,690
6,000
6,000
6,000
7,073,286
470,580
6,000
33,070,700
23,736,560
6,988,827
9,011,845
7,377,467
17,880,942
5,807,600
5,996,400
12,762,651
3,713,900
1,876,400
3,253,300
1,262,500
7,869,800
1,819,000
2,626,800
3,743,300
36,201,712
1,824,880
15,544,432
9,517,678
6,202,139
18,071,600
8,085,400
287,200
6,075,700
3,743,300
2,531,600
6,780,600
15,568,773
50,086,352
3,845,500
16,479,800
51,016,032
8,177,800
6,251,160
1,062,600
4,783,430
6,000
6,000
6,000
12,000
71,946,015
515,614
3,000
12,782,604
7,958,000
10,629,947
28,774,320
16,174,320
20,530,149
9,741,040
14,732,880
748,500
1,816,900
5,999,400
5,058,600
6,212,900
3,048,200
5,119,500
6,000
6,000
99,770,061
6,299,700
6,966,600
1,476,600
8,843,515
155,661,265
62,373,140
5,402,000
473,100,720
14,857,200
13,979,760
3,091,200
7,799,080
12,967,926
14,080,112
41,400
6,000

Tenant

WS/Agent

Subsequent Payment
from 11-20th following mth
Total

Tenant
-

WS/Agent

Subsequent Payment
from 21-31 th of following mth
Total

Tenant
-

WS/Agent

Total
-

PLUIT VILLAGE
Aging Schedule
As of 31 OCT 2010

CASH

NO

480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586

ACC CODE

112-150-05-P048
112-110-02-P063
112-120-02-P063
112-110-02-P026
112-110-02-P030
112-110-02-P061
112-120-02-P061
112-110-02-P055
112-110-02-R026
112-120-02-R026
112-150-01-R026
112-150-04-R026
112-150-05-R026
112-110-02-R032
112-130-99-R005
112-110-02-R005
112-120-02-R005
112-150-01-R005
112-150-04-R005
112-150-05-R005
112-110-02-R031
112-140-05-R031
112-110-02-R010
112-110-02-R019
112-110-02-R028
112-110-04-R028
112-120-02-R019
112-120-04-R028
112-140-01-R028
112-150-01-R019
112-150-05-R019
112-110-02-R012
112-110-02-R024
112-110-02-R023
112-140-01-R023
112-110-02-R027
112-110-02-R025
112-110-02-TS02
112-110-02-S075
112-110-02-S062
112-110-02-S082
112-110-02-S083
112-110-02-S084
112-110-02-S085
112-120-02-S082
112-120-02-S083
112-120-02-S084
112-120-02-S085
112-110-02-S077
112-110-02-S078
112-110-02-S079
112-110-02-S080
112-110-02-S081
112-120-02-S077
112-120-02-S078
112-120-02-S079
112-120-02-S080
112-120-02-S081
112-110-02-S061
112-120-02-S061
112-150-01-S061
112-150-04-S061
112-150-05-S061
112-110-02-S074
112-120-02-S074
112-150-01-S074
112-150-05-S074
112-110-02-S068
112-150-05-S068
112-110-02-S057
112-110-02-S065
112-110-02-S011
112-110-02-S066
112-150-05-S011
112-150-05-S066
112-120-02-S015
112-150-05-S015
112-110-02-TS07
112-110-04-TS07
112-120-02-TS07
112-150-01-TS07
112-150-05-TS07
112-110-02-S056
112-150-05-S076
112-110-02-S022
112-150-01-ZZZZ
112-150-05-ZZZZ
112-110-02-S023
112-110-02-S055
112-110-02-TS08
112-110-04-TS08
112-120-02-TS08
112-150-01-TS08
112-150-05-TS08
112-110-02-S073
112-120-02-S073
112-150-01-S073
112-150-05-S073
112-150-01-ZZZZ
112-110-02-S028
112-120-02-TS10
112-150-05-TS10
112-150-05-S060
112-110-02-TS11
112-110-02-S032
112-110-02-S034
112-110-02-S064

TENANTS

POLYFILATEX,PT.
PRASETYO UTAMA
PRASETYO UTAMA
PRIMAJAYA PANTES GARMENT,PT.
PUDJI HARIPIN
PUNCAK INDAH LESTARI,PT.
PUNCAK INDAH LESTARI,PT.
PUTERA KONSEPINDO,PT.
RED BEAN INDONESIA,PT.
RED BEAN INDONESIA,PT.
RED BEAN INDONESIA,PT.
RED BEAN INDONESIA,PT.
RED BEAN INDONESIA,PT.
REKSO NASIONAL FOOD,PT.
RICE BOWL INDONESIA,PT
RICE BOWL INDONESIA,PT.
RICE BOWL INDONESIA,PT.
RICE BOWL INDONESIA,PT.
RICE BOWL INDONESIA,PT.
RICE BOWL INDONESIA,PT.
RICHARD TJAHJADI
RICHARD TJAHJADI
ROSALY WIRAYADI
RUBY SUMARDI
RUBY SUMARDI
RUBY SUMARDI
RUBY SUMARDI
RUBY SUMARDI
RUBY SUMARDI
RUBY SUMARDI
RUBY SUMARDI
RUDIANTO AYUB THENG
RUDY KURNIAWAN BUDIMAN
RUDY MULYADI
RUDY MULYADI
RUDY SUWARDI
RUSTANDI
SALLY KARTIKA SETIAPUTRA
SANDY WIJAYA
SANGGAR INDAH AREATAMA,PT.
SARANA TAMBANG FEROTAMA,PT.
SARANA TAMBANG FEROTAMA,PT.
SARANA TAMBANG FEROTAMA,PT.
SARANA TAMBANG FEROTAMA,PT.
SARANA TAMBANG FEROTAMA,PT.
SARANA TAMBANG FEROTAMA,PT.
SARANA TAMBANG FEROTAMA,PT.
SARANA TAMBANG FEROTAMA,PT.
SARANA TAMBANG SEJAHTERA,PT.
SARANA TAMBANG SEJAHTERA,PT.
SARANA TAMBANG SEJAHTERA,PT.
SARANA TAMBANG SEJAHTERA,PT.
SARANA TAMBANG SEJAHTERA,PT.
SARANA TAMBANG SEJAHTERA,PT.
SARANA TAMBANG SEJAHTERA,PT.
SARANA TAMBANG SEJAHTERA,PT.
SARANA TAMBANG SEJAHTERA,PT.
SARANA TAMBANG SEJAHTERA,PT.
SARI COFFEE INDONESIA,PT.
SARI COFFEE INDONESIA,PT.
SARI COFFEE INDONESIA,PT.
SARI COFFEE INDONESIA,PT.
SARI COFFEE INDONESIA,PT.
SEHAT JAMINAN ABADI,PT.
SEHAT JAMINAN ABADI,PT.
SEHAT JAMINAN ABADI,PT.
SEHAT JAMINAN ABADI,PT.
SELERA SUKSES PRATAMA,PT.
SELERA SUKSES PRATAMA,PT.
SELVY SURJADI
SENO TRABANI
SEPATU BATA,PT.
SEPATU BATA,PT.
SEPATU BATA,PT.
SEPATU BATA,PT.
SINTA PERTIWI,PT.
SINTA PERTIWI,PT.
SOFIYAN M. SIREGAR
SOFIYAN M. SIREGAR
SOFIYAN M. SIREGAR
SOFIYAN M. SIREGAR
SOFIYAN M. SIREGAR
SONY FIRMANDI
SOPHIE MARTIN INDONESIA,PT.
STANILASIA
STENOP,CV
STENOP,CV
STEPHEN LAUW, S.E.
STEPHEN LAUW, S.E.
STEWART SIM
STEWART SIM
STEWART SIM
STEWART SIM
STEWART SIM
SUCIK MARDI
SUCIK MARDI
SUCIK MARDI
SUCIK MARDI
SUDIMAN
SUGIANTO CANDRA
SUHIL
SUHIL
SUKSES INTI BOGA,PT.
SUMACO WAHANA UTAMA,PT.
SUMARNO LOHARDJO
SUNFLIGHT TRD INDONESIA,PT
SURAINY KHIO

DESCRIPTIO
N
UTILITY
RENT
SC
RENT
RENT
RENT
SC
RENT
RENT
SC
UTILITY
UTILITY
UTILITY
RENT
MISC
RENT
SC
UTILITY
UTILITY
UTILITY
RENT
PROMO
RENT
RENT
RENT
RENT
SC
SC
PROMO
UTILITY
UTILITY
RENT
RENT
RENT
PROMO
RENT
RENT
RENT
RENT
RENT
RENT
RENT
RENT
RENT
SC
SC
SC
SC
RENT
RENT
RENT
RENT
RENT
SC
SC
SC
SC
SC
RENT
SC
UTILITY
UTILITY
UTILITY
RENT
SC
UTILITY
UTILITY
RENT
UTILITY
RENT
RENT
RENT
RENT
UTILITY
UTILITY
SC
UTILITY
RENT
RENT
SC
UTILITY
UTILITY
RENT
UTILITY
RENT
UTILITY
UTILITY
RENT
RENT
RENT
RENT
SC
UTILITY
UTILITY
RENT
SC
UTILITY
UTILITY
UTILITY
RENT
SC
UTILITY
UTILITY
RENT
RENT
RENT
RENT

TRADE NAME

Fila
Blackberry
Blackberry
Polo
Bear House
Multi Product
Multi Product
Hush Puppies
Red Bean
Red Bean
Red Bean
Red Bean
Red Bean
Mc Donald's
Rice Bowl
Rice Bowl
Rice Bowl
Rice Bowl
Rice Bowl
Rice Bowl
Rose Jewellery
Rose Jewellery
Dandis Nail
Dermaga Cellular
Lotus Born
Lotus Born
Dermaga Cellular
Lotus Born
Lotus Born
Dermaga Cellular
Dermaga Cellular
Agape
Play Station
Jose Alexander
Jose Alexander
Saboga
Solutions
O'Mochi Corner
Blackberry
Dunlopillo
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Starbucks Coffee
Starbucks Coffee
Starbucks Coffee
Starbucks Coffee
Starbucks Coffee
Optimal Chiropractic
Optimal Chiropractic
Optimal Chiropractic
Optimal Chiropractic
Dante
Dante
TAKO ICHI
Honeymoon Dessert
Bata
Marie Claire
Bata
Marie Claire
Crocodile
Crocodile
La Magazines
La Magazines
La Magazines
La Magazines
La Magazines
Bruno Piatelli
Sophie Martin
Catz
Kiddy Art
Kiddy Art
Central Mobile
Istana Cellular
Chibi Yoghurt'z
Chibi Yoghurt'z
Chibi Yoghurt'z
Chibi Yoghurt'z
Chibi Yoghurt'z
Azura
Azura
Azura
Azura
Alat Music Piano
B'day Land
D'Paris
D'Paris
Jesslyn Cakes
Millenia
The 63
Agua Master
Penang Hotplate

0 - 30 hari
Tenant

31 - 60 hari
Tenant

61 - 90 hari
Tenant

3,000
13,546,296
5,406,161
6,000
6,000
54,273,733
10,181,200
38,527,560
19,266,780
15,239,840
2,368,080
13,892,328

6,000
30,835,248

30,835,248

84,345,780
333,000
21,474,720
8,263,200
7,276,440
1,932,000
6,790,170
24,179,611
1,843,000

10,746,360

10,740,360

24,179,611

24,179,611

24,179,611

7,688,900
6,000

18,102,812
19,494,034

2,129,660

6,388,980

16,682,192

10,137,565
7,247,986
2,787,900

8,774,760

533,940
3,000
6,000
6,000
6,000
4,331,627
11,276,040

6,729,948

6,000
6,729,948

6,729,948
6,000

6,729,948

24,210,103

18,831,422

31,744,560

31,744,560

31,744,560

8,046,032
6,000
41,306,400
35,791,240

8,046,032

8,046,032

6,000
43,763,877
4,414,768
21,179,003
15,281,520
11,093,300
2,125,600
8,636,300
5,575,200
30,611,120
5,508,747
13,880,560
4,472,739
32,252,144
7,363,000
2,522,500
4,341,800
1,700,000
10,430,400
16,712,732
8,356,390
11,661,040
276,000
12,000
24,210,103
6,333,860
737,198
3,000
31,744,560
6,000
8,046,032
41,300,400
35,785,240
6,000
3,000

9,921,000
358,800
6,000
24,216,103
6,333,860

41,300,400
35,785,240

6,000
30,000
17,013,600
13,013,600
1,623,000
332,376
3,000
5,134,618
3,000
6,000
467,720
3,000
9,594,656
8,220,360

252,692

9,594,656
8,220,360

9,594,656
8,220,360

310,420
3,000

889,742
259,556
3,000

63,862,485
14,196,330
6,410,030
9,000
34,300

9,594,656
8,220,360
4,522,050
30,648,350
1,623,000
268,862
3,000
10,978,457

35,999,170
6,000
3,000
6,000
1,556,480
16,928,669
44,342,736

12,668,496

12,668,496

Subsequent Payment
from 1-10th following mth

TOTAL
lebih dari 90 hari
Tenant

49,004,540
31,674,240

TOTAL
Tenant
3,000
13,546,296
5,406,161
6,000
6,000
54,273,733
10,181,200
6,000
100,198,056
19,266,780
15,239,840
2,368,080
13,892,328
84,345,780
333,000
42,961,440
8,263,200
7,276,440
1,932,000
6,790,170
96,718,444
1,843,000
16,682,192
25,791,712
19,500,034
10,137,565
8,518,640
7,247,986
2,787,900
533,940
3,000
6,000
8,780,760
6,000
4,331,627
11,276,040
6,000
26,919,792
6,000
6,000
43,763,877
4,414,768
21,179,003
15,281,520
11,093,300
2,125,600
8,636,300
5,575,200
30,611,120
5,508,747
13,880,560
4,472,739
32,252,144
7,363,000
2,522,500
4,341,800
1,700,000
10,430,400
16,712,732
8,356,390
21,582,040
634,800
18,000
91,467,731
12,667,720
737,198
3,000
126,978,240
6,000
32,184,128
6,000
123,907,200
107,361,720
6,000
3,000
6,000
30,000
17,013,600
13,013,600
1,623,000
332,376
3,000
5,134,618
3,000
6,000
467,720
3,000
38,378,624
32,881,440
4,522,050
30,648,350
2,512,742
1,091,530
9,000
74,840,942
14,196,330
6,410,030
9,000
34,300
35,999,170
6,000
3,000
6,000
1,556,480
16,928,669
49,004,540
101,353,968

OVERALL
3,000
13,546,296
5,406,161
6,000
6,000
54,273,733
10,181,200
6,000
100,198,056
19,266,780
15,239,840
2,368,080
13,892,328
84,345,780
333,000
42,961,440
8,263,200
7,276,440
1,932,000
6,790,170
96,718,444
1,843,000
16,682,192
25,791,712
19,500,034
10,137,565
8,518,640
7,247,986
2,787,900
533,940
3,000
6,000
8,780,760
6,000
4,331,627
11,276,040
6,000
26,919,792
6,000
6,000
43,763,877
4,414,768
21,179,003
15,281,520
11,093,300
2,125,600
8,636,300
5,575,200
30,611,120
5,508,747
13,880,560
4,472,739
32,252,144
7,363,000
2,522,500
4,341,800
1,700,000
10,430,400
16,712,732
8,356,390
21,582,040
634,800
18,000
91,467,731
12,667,720
737,198
3,000
126,978,240
6,000
32,184,128
6,000
123,907,200
107,361,720
6,000
3,000
6,000
30,000
17,013,600
13,013,600
1,623,000
332,376
3,000
5,134,618
3,000
6,000
467,720
3,000
38,378,624
32,881,440
4,522,050
30,648,350
2,512,742
1,091,530
9,000
74,840,942
14,196,330
6,410,030
9,000
34,300
35,999,170
6,000
3,000
6,000
1,556,480
16,928,669
49,004,540
101,353,968

Tenant

WS/Agent

Subsequent Payment
from 11-20th following mth
Total

Tenant
-

WS/Agent

Subsequent Payment
from 21-31 th of following mth
Total

Tenant
-

WS/Agent

Total
-

PLUIT VILLAGE
Aging Schedule
As of 31 OCT 2010

CASH

NO

587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611

ACC CODE

112-110-02-S064
112-120-02-S064
112-140-01-S064
112-150-01-S064
112-150-04-S064
112-150-05-S064
112-110-02-T002
112-150-01-T002
112-150-05-T002
112-110-02-T061
112-110-02-T062
112-110-02-T063
112-110-02-T064
112-110-02-T065
112-110-02-T066
112-110-02-T067
112-120-02-T061
112-120-02-T062
112-120-02-T063
112-120-02-T064
112-120-02-T065
112-120-02-T066
112-120-02-T067
112-110-02-T054
112-110-02-T055

TENANTS

SURAINY KHIO
SURAINY KHIO
SURAINY KHIO
SURAINY KHIO
SURAINY KHIO
SURAINY KHIO
TALKINDO SELAKSA ANUGRAH,PT.
TALKINDO SELAKSA ANUGRAH,PT.
TALKINDO SELAKSA ANUGRAH,PT.
TAMBANG FEROTAMA LESTARI,PT.
TAMBANG FEROTAMA LESTARI,PT.
TAMBANG FEROTAMA LESTARI,PT.
TAMBANG FEROTAMA LESTARI,PT.
TAMBANG FEROTAMA LESTARI,PT.
TAMBANG FEROTAMA LESTARI,PT.
TAMBANG FEROTAMA LESTARI,PT.
TAMBANG FEROTAMA LESTARI,PT.
TAMBANG FEROTAMA LESTARI,PT.
TAMBANG FEROTAMA LESTARI,PT.
TAMBANG FEROTAMA LESTARI,PT.
TAMBANG FEROTAMA LESTARI,PT.
TAMBANG FEROTAMA LESTARI,PT.
TAMBANG FEROTAMA LESTARI,PT.
TAMBANG FEROTAMA SUKSES,PT.
TAMBANG FEROTAMA SUKSES,PT.

DESCRIPTIO
N
RENT
SC
PROMO
UTILITY
UTILITY
UTILITY
RENT
UTILITY
UTILITY
RENT
RENT
RENT
RENT
RENT
RENT
RENT
SC
SC
SC
SC
SC
SC
SC
RENT
RENT

TRADE NAME

Penang Hotplate
Penang Hotplate
Penang Hotplate
Penang Hotplate
Penang Hotplate
Penang Hotplate
Bread Talk
Bread Talk
Bread Talk
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product
Multi Product

0 - 30 hari
Tenant

31 - 60 hari
Tenant

61 - 90 hari
Tenant

33,868,752
3,963,030
2,258,102
637,560
3,354,034
8,588,160
7,980,300
6,000
24,920,400
11,793,680
11,967,899
5,600,701
27,587,120
7,734,000
5,956,560
5,196,500
3,510,900
5,103,400
2,231,300
8,625,100
633,000
534,300
6,352,667
37,414,160

3,963,030
1,571,460
925,980
3,921,566
8,588,160
5,707,216

3,963,030
1,283,766
850,080
3,343,219
17,176,320

Subsequent Payment
from 1-10th following mth

TOTAL
lebih dari 90 hari
Tenant

5,658,900
1,276,528
774,180
2,637,000

TOTAL
Tenant
33,868,752
11,889,090
5,658,900
6,389,856
3,187,800
13,255,818
34,352,640
13,687,516
6,000
24,920,400
11,793,680
11,967,899
5,600,701
27,587,120
7,734,000
5,956,560
5,196,500
3,510,900
5,103,400
2,231,300
8,625,100
633,000
534,300
6,352,667
37,414,160

OVERALL
33,868,752
11,889,090
5,658,900
6,389,856
3,187,800
13,255,818
34,352,640
13,687,516
6,000
24,920,400
11,793,680
11,967,899
5,600,701
27,587,120
7,734,000
5,956,560
5,196,500
3,510,900
5,103,400
2,231,300
8,625,100
633,000
534,300
6,352,667
37,414,160

Tenant

WS/Agent

Subsequent Payment
from 11-20th following mth
Total

Tenant
-

WS/Agent

Subsequent Payment
from 21-31 th of following mth
Total

Tenant
-

WS/Agent

Total
-

ISI DENGAN 1/2/3/CUT OFF


TOTAL Subsequent Payment
from 1-end of following mth
Tenant

WS/Agent

Total

Tenant

98,147,867
30,237,200
1,970,420,750
677,886,100
643,449,930
85,115,250
65,399,664
27,253,360
52,745,531
23,273,440
61,565,947
28,522,740
82,792,368
25,876,740
46,068,584
90,000
137,919,416
6,764,450
12,000
80,188,404
6,000
358,526,000
33,200,404
889,600
3,000
85,428,800
6,000
18,000
84,868,509
9,035,200
6,000
1,971,077,619
31,950,000
97,110,000
329,510,800
62,210,400
13,800
36,000
51,125,591
37,505,700
33,653,591
31,539,150
10,190
6,000
31,663,000
6,000
68,866,427
31,904,580
84,914,048
36,962,900

7,615,783,050

6,000
42,402,480
20,360,133
25,817,968
4,486,000
21,886,320
8,838,600
4,066,000
7,568,100
423,000
6,843,600
6,000
75,246,300
22,552,500
2,027,250
1,355,464
6,000
175,743,390
6,000
17,683,500
33,635,649
2,466,150
580,778
3,000
72,517,800
4,033,100
2,432,034
45,540
9,000
48,962,376
14,750,700
3,319,954
136,620
15,000
6,387,600
1,623,000
2,491,478
6,000
321,969,896
52,516,440
17,866,354
6,436,320
30,000
6,000
94,524,560
29,999,964
8,152,600
11,644,000
2,672,758
9,000
6,110,400

Total A/R
OUTSTANDING
After Subsequent
Note
WS/Agent

Security
Deposit

Deffered
Income

Total

98,147,867
30,237,200
1,970,420,750
677,886,100
643,449,930
85,115,250
65,399,664
27,253,360
52,745,531
23,273,440
61,565,947
28,522,740
82,792,368
25,876,740
46,068,584
90,000
137,919,416
6,764,450
12,000
80,188,404
6,000
358,526,000
33,200,404
889,600
3,000
85,428,800
6,000
18,000
84,868,509
9,035,200
6,000
1,971,077,619
31,950,000
97,110,000
329,510,800
62,210,400
13,800
36,000
51,125,591
37,505,700
33,653,591
31,539,150
10,190
6,000
31,663,000
6,000
68,866,427
31,904,580
84,914,048
36,962,900

7,615,783,050

6,000
42,402,480
20,360,133
25,817,968
4,486,000
21,886,320
8,838,600
4,066,000
7,568,100
423,000
6,843,600
6,000
75,246,300
22,552,500
2,027,250
1,355,464
6,000
175,743,390
6,000
17,683,500
33,635,649
2,466,150
580,778
3,000
72,517,800
4,033,100
2,432,034
45,540
9,000
48,962,376
14,750,700
3,319,954
136,620
15,000
6,387,600
1,623,000
2,491,478
6,000
321,969,896
52,516,440
17,866,354
6,436,320
30,000
6,000
94,524,560
29,999,964
8,152,600
11,644,000
2,672,758
9,000
6,110,400

Down
Payment /
Installment
(DP) / (I)

Rent Com
Date

490,709,335
3,000,000,000
230,020,000
1,358,343,630
156,672,320

331,055,424

127,970,920

270,290,096

162,952,800

315,494,728

198,342,340

424,280,136

443,987,460

309,969,166

192,187,800

428,633,870

133,348,933

258,792,930

103,222,333

170,340,929

894,509,070

683,595,402

182,277,600

352,909,688

199,226,440

434,557,559

8-Jun-09

24-Jan-09

65,100,000

22-Apr-09
1-Mar-09

22,820,700
67,182,939
6,247,500
15,721,510

480,072,600
255,536,435
12,197,500
63,958,532

9-Mar-09

43,932,000

116,419,800

7-Jun-09

30,098,250

51,501,447

21-Feb-09

12-Mar-09

6,024,718,016

5,828,972,893

94,577,280
97,158,600
46,284,000
63,521,640
9,240,000
54,700,800

304,497,452
217,281,960
103,042,799
132,286,336
21,840,000
112,136,640

7,530,449
48,641,400

130,977,618

48,300,000

35,790,300

139,045,410

11,151,900
10,481,900

160,767,600
128,864,400

8-May-09
DP

12,180,000

6,468,000

Reminder Letter

Pre-Termination
Penalties

ISI DENGAN 1/2/3/CUT OFF


TOTAL Subsequent Payment
from 1-end of following mth
Tenant

WS/Agent
-

Total
-

Tenant
-

18,000
6,000
6,000
433,350
224,328,300
24,926,700
4,719,000
1,583,800
27,000
6,000
61,152,300
6,796,700
7,350,500
607,200
316,805
40,647,067
28,084,176
26,703,813
3,782,000
15,387,120
6,446,000
7,626,200
5,606,700
6,263,300
1,658,000
5,613,700
528,000
230,992,640
2,139,000
18,000
775,200
3,000
13,188,400
3,751,000
503,000
60,078,400
6,000
7,666,000
18,000
6,000
166,594,040
80,478,920
31,966,400
11,414,000
36,001,723
9,094,310
4,545,266
925,980
1,196,956
41,106,444
9,531,176
31,241,100
48,655,813
46,660,123
17,408,411
8,777,000
8,417,200
3,713,900
7,807,173
54,303,600
1,834,400
23,761,200
6,000
43,777,691
4,406,032
26,593,680
1,824,880
13,238,800
7,734,000
11,096,800
2,121,400
5,545,100
287,200
4,968,300
633,000
6,000
74,614,380
5,020,900
7,604,970
32,723,104
5,606,000
9,520,691
21,159,300
528,000
3,177,000
4,050,800
1,775,600
3,008,720
32,885,392
11,965,360
5,606,000
6,726,000
2,687,000
14,684,300
3,743,300
528,000
633,000
6,000
18,780,288
3,000
6,000
16,347,704
18,307,200
4,006,000
4,863,000
867,680
3,978,282

Total A/R
OUTSTANDING
After Subsequent
Note
WS/Agent

Security
Deposit

Deffered
Income

Total
-

18,000
6,000
6,000
433,350
224,328,300
24,926,700
4,719,000
1,583,800
27,000
6,000
61,152,300
6,796,700
7,350,500
607,200
316,805
40,647,067
28,084,176
26,703,813
3,782,000
15,387,120
6,446,000
7,626,200
5,606,700
6,263,300
1,658,000
5,613,700
528,000
230,992,640
2,139,000
18,000
775,200
3,000
13,188,400
3,751,000
503,000
60,078,400
6,000
7,666,000
18,000
6,000
166,594,040
80,478,920
31,966,400
11,414,000
36,001,723
9,094,310
4,545,266
925,980
1,196,956
41,106,444
9,531,176
31,241,100
48,655,813
46,660,123
17,408,411
8,777,000
8,417,200
3,713,900
7,807,173
54,303,600
1,834,400
23,761,200
6,000
43,777,691
4,406,032
26,593,680
1,824,880
13,238,800
7,734,000
11,096,800
2,121,400
5,545,100
287,200
4,968,300
633,000
6,000
74,614,380
5,020,900
7,604,970
32,723,104
5,606,000
9,520,691
21,159,300
528,000
3,177,000
4,050,800
1,775,600
3,008,720
32,885,392
11,965,360
5,606,000
6,726,000
2,687,000
14,684,300
3,743,300
528,000
633,000
6,000
18,780,288
3,000
6,000
16,347,704
18,307,200
4,006,000
4,863,000
867,680
3,978,282

47,613,300
15,983,829
74,762,100

986,859,720

20,372,100

268,911,720

91,442,400
63,847,980
62,573,000
10,384,000
40,055,000
13,125,000

205,745,401
143,900,652
135,157,679
19,352,000
77,866,920
31,797,500

32,207,000

64,264,200

Down
Payment /
Installment
(DP) / (I)

Rent Com
Date

93,257,920
1-Jul-09

1-May-09

I
I

21-Dec-08
8-May-09

165,149,600

62,412,000
126,678,812

127,944,600
227,466,925
154,721,000

47,371,030

256,290,580

104,831,520

1-Jan-09

300,102,975
108,760,400
104,298,880
40,045,320

687,040,200
249,330,292
239,102,380
88,099,705

18,284,000
149,318,400

38,518,292
278,275,200

166,297,320
104,253,520
12,480,860
60,930,100
3,978,800
34,736,100
15,750,000

471,374,400
224,329,916
22,000,160
134,600,130
8,980,720
67,818,100
38,640,000

117,666,360

379,807,624
134,034,600

3,199,650
103,651,170
11,550,000
24,182,046

75,929,700
167,675,158
27,650,000
48,168,123

11,123,200

19,971,200

10,992,100
91,005,460
29,898,400
11,550,000
13,860,000

14,450,590
168,506,884
56,806,960
27,650,000
34,440,000

57,504,720
67,181,940

170,302,440
204,744,960

75,955,320

236,153,330
96,529,160
58,716,000

DP

30-Dec-08
I

15-Jul-09

Reminder Letter

Pre-Termination
Penalties

ISI DENGAN 1/2/3/CUT OFF


TOTAL Subsequent Payment
from 1-end of following mth
Tenant

WS/Agent
-

Total
-

Tenant
-

3,000
15,000
40,166,631
6,852,933
6,726,000
7,151,600
5,158,000
26,877,787
6,446,000
11,771,810
1,840,000
633,000
2,239,000
423,000
7,415,500
528,000
6,000
20,760,651
56,489,640
64,692,240
6,000
76,229,780
10,446,500
545,560
3,000
6,000
4,623,690
810,942
3,000
466,680
14,541,500
14,583,000
2,111,400
6,909,850
28,298,245
17,175,973
13,922,672
17,192,549
28,645,520
5,158,000
5,649,400
2,932,700
2,971,200
4,360,700
7,677,300
423,000
444,987,675
14,484,156
4,027,710
1,161,644
6,000
22,678,380
1,961,800
909,832
3,000
91,934,685
59,201,808
7,861,326
27,000
6,000
3,278,020
745,200
4,740,930
28,185,797
5,757,424
8,125,627
8,100,240
12,762,651
16,228,080
8,261,800
1,931,700
2,180,900
2,816,500
3,743,300
5,920,300
32,572,784
13,535,003
25,602,480
10,431,800
2,888,600
8,004,900
522,733,273
18,942,512
19,029,355
12,762,651
29,972,048
10,429,765
4,134,600
7,480,600
3,743,300
9,693,300
2,880,200
6,000
378,000
34,098,360
274,252
3,000
18,000
18,000
9,000
24,000
6,000
12,493,392
4,733,800
6,000
370,392
3,000

Total A/R
OUTSTANDING
After Subsequent
Note
WS/Agent

Security
Deposit

Deffered
Income

Total
-

3,000
15,000
40,166,631
6,852,933
6,726,000
7,151,600
5,158,000
26,877,787
6,446,000
11,771,810
1,840,000
633,000
2,239,000
423,000
7,415,500
528,000
6,000
20,760,651
56,489,640
64,692,240
6,000
76,229,780
10,446,500
545,560
3,000
6,000
4,623,690
810,942
3,000
466,680
14,541,500
14,583,000
2,111,400
6,909,850
28,298,245
17,175,973
13,922,672
17,192,549
28,645,520
5,158,000
5,649,400
2,932,700
2,971,200
4,360,700
7,677,300
423,000
444,987,675
14,484,156
4,027,710
1,161,644
6,000
22,678,380
1,961,800
909,832
3,000
91,934,685
59,201,808
7,861,326
27,000
6,000
3,278,020
745,200
4,740,930
28,185,797
5,757,424
8,125,627
8,100,240
12,762,651
16,228,080
8,261,800
1,931,700
2,180,900
2,816,500
3,743,300
5,920,300
32,572,784
13,535,003
25,602,480
10,431,800
2,888,600
8,004,900
522,733,273
18,942,512
19,029,355
12,762,651
29,972,048
10,429,765
4,134,600
7,480,600
3,743,300
9,693,300
2,880,200
6,000
378,000
34,098,360
274,252
3,000
18,000
18,000
9,000
24,000
6,000
12,493,392
4,733,800
6,000
370,392
3,000

98,832,804
16,506,000
13,860,000
17,864,000
10,500,000
65,203,600
13,125,000

205,823,234
33,806,732
34,440,000
36,174,600
24,472,000
137,717,908
31,797,500

22,419,600
11,230,650
42,436,950
79,552,200
31,321,500
27,610,800

153,798,190
182,337,257
171,458,972
168,855,960
230,942,993
245,552,160

10,030,700

156,161,880

Down
Payment /
Installment
(DP) / (I)

Rent Com
Date

8-May-09

16,718,550

64,334,760
38,047,100
32,024,160
40,934,180
69,041,700
10,500,000

144,997,756
86,922,989
69,583,360
84,858,586
146,777,540
24,472,000

43,873,200

105,295,680

5,957,400

58,674,000

30,000,000

22-Nov-08

69,300,630

127,363,320

69,348,720
14,635,320
19,574,100
20,797,700
31,393,320
42,245,000

144,421,460
29,476,048
40,598,135
41,482,980
64,580,545
82,124,280

81,914,319
31,132,080
63,991,200

166,904,767
68,490,577
131,181,960

43,763,160
50,617,991
31,393,320
75,560,940
25,292,960

95,866,092
97,494,695
64,580,545
153,575,996
53,421,796

30,240,000

75,264,000

12,710,860

183,326,640

150,407,200

568,370,880

55,972,770
3,225,000

166,510,190
109,684,960

57,985,200

187,336,800

15-Dec-08

Reminder Letter

Pre-Termination
Penalties

ISI DENGAN 1/2/3/CUT OFF


TOTAL Subsequent Payment
from 1-end of following mth
Tenant

WS/Agent
-

Total
-

Tenant
-

7,786,095
6,000
6,000
19,538,324
5,186,400
763,576
6,000
95,416,773
4,763,060
6,801,800
2,703,096
9,000
12,000
12,000
15,000
35,890,772
34,439,330
3,619,720
12,000
368,880
110,400
636,600
6,000
13,569,150
16,914,970
31,372
5,560,010
6,699,374
12,000
343,574
3,000
51,906,796
60,726,051
5,000,000
32,869,120
41,608,472
21,243,235
1,121,850
172,929,040
81,934,740
14,214,266
4,523,640
8,044,519
486,810
3,501,570
6,000
9,000
6,000
19,061,630
29,235,840
1,858,200
559,120
3,000
6,000
41,098,945
35,142,940
2,442,600
18,000
28,258,224
3,628,080
2,845,832
9,000
7,173,361
6,000
6,000
6,000
23,538,888
4,062,360
2,827,572
15,180
9,000
17,404,683
6,000
749,840
21,849,200
371,246
5,850,300
29,251,500
4,869,000
1,109,592
6,000
323,840
3,000
844,230
16,299,805
16,738,800
25,580,528
7,781,936
9,553,776
15,012,805
4,601,500
2,620,500
10,430,400
2,150,100
2,425,200
5,030,600
6,000
1,674,000
6,000
18,377,430
4,088,540
3,089,658
12,000
6,000
47,140,080
28,767,600
3,101,680

Total A/R
OUTSTANDING
After Subsequent
Note
WS/Agent

Security
Deposit

Deffered
Income

Total
-

7,786,095
6,000
6,000
19,538,324
5,186,400
763,576
6,000
95,416,773
4,763,060
6,801,800
2,703,096
9,000
12,000
12,000
15,000
35,890,772
34,439,330
3,619,720
12,000
368,880
110,400
636,600
6,000
13,569,150
16,914,970
31,372
5,560,010
6,699,374
12,000
343,574
3,000
51,906,796
60,726,051
5,000,000
32,869,120
41,608,472
21,243,235
1,121,850
172,929,040
81,934,740
14,214,266
4,523,640
8,044,519
486,810
3,501,570
6,000
9,000
6,000
19,061,630
29,235,840
1,858,200
559,120
3,000
6,000
41,098,945
35,142,940
2,442,600
18,000
28,258,224
3,628,080
2,845,832
9,000
7,173,361
6,000
6,000
6,000
23,538,888
4,062,360
2,827,572
15,180
9,000
17,404,683
6,000
749,840
21,849,200
371,246
5,850,300
29,251,500
4,869,000
1,109,592
6,000
323,840
3,000
844,230
16,299,805
16,738,800
25,580,528
7,781,936
9,553,776
15,012,805
4,601,500
2,620,500
10,430,400
2,150,100
2,425,200
5,030,600
6,000
1,674,000
6,000
18,377,430
4,088,540
3,089,658
12,000
6,000
47,140,080
28,767,600
3,101,680

85,673,700
93,659,580

Down
Payment /
Installment
(DP) / (I)

Rent Com
Date

14-Feb-09

266,540,400
301,538,160
39,421,830

26,477,550

15,412,908

44,486,400

127,898,400

1-May-09

8,361,600
68,332,400

130,490,080
240,991,590

DP
I

1-Aug-09

28,980,000

31-May-09

128,535,540
319,502,538

9-Dec-08

22-Jul-09

15-May-09

1-Apr-09

5,396,272

22,505,700
22,207,500

41,053,600
182,746,337
23,828,000
330,856,334

31,161,505
49,094,640

38,741,850

153,541,080

109,203,220
43,881,600
36,688,680

DP

23,814,000

27,684,300

273,739,172

86,929,920

316,491,238

89,359,200
95,735,780
93,381,750
109,317,600
36,089,500

306,031,250
283,218,610
246,326,850
334,026,000
256,656,960

58,465,890
50,207,850

184,637,881
143,185,350

74,445,000

218,372,000

21-Jan-09

10,626,000

17-Jun-09

9,906,000

12,634,100
39,741,884
36,603,000
68,801,040
18,868,080
22,740,480
38,186,960

82,487,388
83,664,000
131,069,456
38,393,684
48,335,616
76,909,876

48,454,980

148,745,520

47,892,600

183,714,300

11,233,800
108,015,600
65,912,000
6,771,800

182,387,870
241,562,160
147,403,200
15,478,400

27-Sep-08

Reminder Letter

Pre-Termination
Penalties

ISI DENGAN 1/2/3/CUT OFF


TOTAL Subsequent Payment
from 1-end of following mth
Tenant

WS/Agent
-

Total
-

Tenant
-

11,965,360
6,059,600
12,762,651
9,825,600
5,998,000
486,700
3,743,300
496,500
3,743,300
6,000
6,000
14,175,232
4,576,720
1,250,304
6,000
24,762,110
16,274,080
1,476,266
9,000
29,372,248
7,896,960
1,559,690
6,000
6,000
6,000
7,073,286
470,580
6,000
33,070,700
23,736,560
6,988,827
9,011,845
7,377,467
17,880,942
5,807,600
5,996,400
12,762,651
3,713,900
1,876,400
3,253,300
1,262,500
7,869,800
1,819,000
2,626,800
3,743,300
36,201,712
1,824,880
15,544,432
9,517,678
6,202,139
18,071,600
8,085,400
287,200
6,075,700
3,743,300
2,531,600
6,780,600
15,568,773
50,086,352
3,845,500
16,479,800
51,016,032
8,177,800
6,251,160
1,062,600
4,783,430
6,000
6,000
6,000
12,000
71,946,015
515,614
3,000
12,782,604
7,958,000
10,629,947
28,774,320
16,174,320
20,530,149
9,741,040
14,732,880
748,500
1,816,900
5,999,400
5,058,600
6,212,900
3,048,200
5,119,500
6,000
6,000
99,770,061
6,299,700
6,966,600
1,476,600
8,843,515
155,661,265
62,373,140
5,402,000
473,100,720
14,857,200
13,979,760
3,091,200
7,799,080
12,967,926
14,080,112
41,400
6,000

Total A/R
OUTSTANDING
After Subsequent
Note
WS/Agent

Security
Deposit

Deffered
Income

Total
-

11,965,360
6,059,600
12,762,651
9,825,600
5,998,000
486,700
3,743,300
496,500
3,743,300
6,000
6,000
14,175,232
4,576,720
1,250,304
6,000
24,762,110
16,274,080
1,476,266
9,000
29,372,248
7,896,960
1,559,690
6,000
6,000
6,000
7,073,286
470,580
6,000
33,070,700
23,736,560
6,988,827
9,011,845
7,377,467
17,880,942
5,807,600
5,996,400
12,762,651
3,713,900
1,876,400
3,253,300
1,262,500
7,869,800
1,819,000
2,626,800
3,743,300
36,201,712
1,824,880
15,544,432
9,517,678
6,202,139
18,071,600
8,085,400
287,200
6,075,700
3,743,300
2,531,600
6,780,600
15,568,773
50,086,352
3,845,500
16,479,800
51,016,032
8,177,800
6,251,160
1,062,600
4,783,430
6,000
6,000
6,000
12,000
71,946,015
515,614
3,000
12,782,604
7,958,000
10,629,947
28,774,320
16,174,320
20,530,149
9,741,040
14,732,880
748,500
1,816,900
5,999,400
5,058,600
6,212,900
3,048,200
5,119,500
6,000
6,000
99,770,061
6,299,700
6,966,600
1,476,600
8,843,515
155,661,265
62,373,140
5,402,000
473,100,720
14,857,200
13,979,760
3,091,200
7,799,080
12,967,926
14,080,112
41,400
6,000

Down
Payment /
Installment
(DP) / (I)

Rent Com
Date

29,898,400
12,337,500
31,393,320

59,049,340
28,754,600
64,580,545

81,180,000
57,853,740
51,108,960

151,782,400
182,199,948
141,692,320

17-Jul-09

47,642,280

72,187,780

12-Apr-09

128,981,440

9-Dec-09

1-Jan-09

9-Aug-08

55,841,940
102,610,200

164,605,980
128,729,160

51,910,600
16,833,600
23,380,560
16,334,500
49,243,116
14,504,000
16,473,600
31,393,320

65,766,504
118,652,800
34,914,135
42,777,764
37,318,051
91,609,077
29,008,000
30,326,400
64,580,545

84,025,760
3,978,800
41,273,960
25,308,996
16,668,960
47,422,200

185,503,024
8,980,720
79,634,464
48,152,870
29,818,919
91,457,100

36,859,200
126,848,260

79,759,212
256,661,804

24,515,400

218,840,804

27-Dec-08

110,376,000
25,395,300

59,052,840

233,782,500
194,697,580
143,578,820
60,480,000
162,499,680

14-Nov-08

45,072,720
16,401,000
23,541,700
65,927,400
40,420,800
50,896,580
24,337,600
37,839,900

146,668,480
40,754,000
53,783,731
143,841,600
79,831,080
103,903,505
49,892,080
75,475,260

144,736,200
83,861,400
34,604,100

502,418,490
300,264,720
98,370,510

20-May-09

11,237,380

44,553,600

356,584,480

1,604,192

61,273,800

204,397,970

5-Dec-08

Reminder Letter

Pre-Termination
Penalties

ISI DENGAN 1/2/3/CUT OFF


TOTAL Subsequent Payment
from 1-end of following mth
Tenant

WS/Agent
-

Total
-

Tenant
-

3,000
13,546,296
5,406,161
6,000
6,000
54,273,733
10,181,200
6,000
100,198,056
19,266,780
15,239,840
2,368,080
13,892,328
84,345,780
333,000
42,961,440
8,263,200
7,276,440
1,932,000
6,790,170
96,718,444
1,843,000
16,682,192
25,791,712
19,500,034
10,137,565
8,518,640
7,247,986
2,787,900
533,940
3,000
6,000
8,780,760
6,000
4,331,627
11,276,040
6,000
26,919,792
6,000
6,000
43,763,877
4,414,768
21,179,003
15,281,520
11,093,300
2,125,600
8,636,300
5,575,200
30,611,120
5,508,747
13,880,560
4,472,739
32,252,144
7,363,000
2,522,500
4,341,800
1,700,000
10,430,400
16,712,732
8,356,390
21,582,040
634,800
18,000
91,467,731
12,667,720
737,198
3,000
126,978,240
6,000
32,184,128
6,000
123,907,200
107,361,720
6,000
3,000
6,000
30,000
17,013,600
13,013,600
1,623,000
332,376
3,000
5,134,618
3,000
6,000
467,720
3,000
38,378,624
32,881,440
4,522,050
30,648,350
2,512,742
1,091,530
9,000
74,840,942
14,196,330
6,410,030
9,000
34,300
35,999,170
6,000
3,000
6,000
1,556,480
16,928,669
49,004,540
101,353,968

Total A/R
OUTSTANDING
After Subsequent
Note
WS/Agent

Security
Deposit

Deffered
Income

Total
-

3,000
13,546,296
5,406,161
6,000
6,000
54,273,733
10,181,200
6,000
100,198,056
19,266,780
15,239,840
2,368,080
13,892,328
84,345,780
333,000
42,961,440
8,263,200
7,276,440
1,932,000
6,790,170
96,718,444
1,843,000
16,682,192
25,791,712
19,500,034
10,137,565
8,518,640
7,247,986
2,787,900
533,940
3,000
6,000
8,780,760
6,000
4,331,627
11,276,040
6,000
26,919,792
6,000
6,000
43,763,877
4,414,768
21,179,003
15,281,520
11,093,300
2,125,600
8,636,300
5,575,200
30,611,120
5,508,747
13,880,560
4,472,739
32,252,144
7,363,000
2,522,500
4,341,800
1,700,000
10,430,400
16,712,732
8,356,390
21,582,040
634,800
18,000
91,467,731
12,667,720
737,198
3,000
126,978,240
6,000
32,184,128
6,000
123,907,200
107,361,720
6,000
3,000
6,000
30,000
17,013,600
13,013,600
1,623,000
332,376
3,000
5,134,618
3,000
6,000
467,720
3,000
38,378,624
32,881,440
4,522,050
30,648,350
2,512,742
1,091,530
9,000
74,840,942
14,196,330
6,410,030
9,000
34,300
35,999,170
6,000
3,000
6,000
1,556,480
16,928,669
49,004,540
101,353,968

11,169,900

767,130

98,752,500
62,856,720
122,102,400

319,599,000
285,794,754
261,163,465

137,479,230

396,837,211

91,819,600

247,929,080

71,299,830

135,274,790

61,701,360
22,008,840

166,701,920
9,923,550

Down
Payment /
Installment
(DP) / (I)

4,792,050
29,893,500

96,291,720
87,687,600
3,098,760

20,512,800
87,507,000

24,391,500
104,220,620
12,505,640
56,959,980
39,780,000

153,846,000
272,244,000
37,694,860
41,708,240
184,399,740
224,259,120
20,941,648
108,511,640
77,332,320

72,098,600
15,350,650
34,686,400
11,763,136
81,310,320

156,851,240
26,481,970
71,107,120
22,333,695
165,261,488

Rent Com
Date

10-Jun-09
10-Jul-09

14-Feb-09
1-Apr-09

DP

132,022,660

124,970,580

253,908,480

17,402,400
13,196,400
154,854,000
127,590,120

80,400,320
191,322,250
487,273,920
429,350,880

1-Mar-09

15,456,000

25-Jul-09

I
I
I

15-May-09
1-May-09
13-Mar-09

2-Oct-08

68,031,600

216,702,220

33,254,760

104,168,956

10,060,000

78,452,640
74,676,000
16,905,000

18,900,000

84,977,418

25,312,700

116,560,040

52,327,492

33,159,140
338,333,380
67,271,400
126,624,960

DP

Reminder Letter

Pre-Termination
Penalties

ISI DENGAN 1/2/3/CUT OFF


TOTAL Subsequent Payment
from 1-end of following mth
Tenant

WS/Agent
-

Total
-

Tenant
-

33,868,752
11,889,090
5,658,900
6,389,856
3,187,800
13,255,818
34,352,640
13,687,516
6,000
24,920,400
11,793,680
11,967,899
5,600,701
27,587,120
7,734,000
5,956,560
5,196,500
3,510,900
5,103,400
2,231,300
8,625,100
633,000
534,300
6,352,667
37,414,160

Total A/R
OUTSTANDING
After Subsequent
Note
WS/Agent

Security
Deposit

Deffered
Income

Total
-

33,868,752
11,889,090
5,658,900
6,389,856
3,187,800
13,255,818
34,352,640
13,687,516
6,000
24,920,400
11,793,680
11,967,899
5,600,701
27,587,120
7,734,000
5,956,560
5,196,500
3,510,900
5,103,400
2,231,300
8,625,100
633,000
534,300
6,352,667
37,414,160

Down
Payment /
Installment
(DP) / (I)

Rent Com
Date

DP

60,030,000

27-Sep-08

57,095,500
29,111,699
32,623,360
14,940,664
68,952,800
15,750,000
12,219,900

127,686,300
58,938,400
61,304,732
28,323,174
141,353,240
38,640,000
30,124,710

13,090,000
89,394,500

32,526,668
191,716,820

Reminder Letter

Pre-Termination
Penalties

CASHFLOW

MALL PLUIT VILLAGE


Period : 01/01/2010 to 31/12/2010
YEAR 2 0 1 0
Description

BEGINNING BALANCE
CASH IN
FROM OPERATIONS
Rental Income
Revenue Sharing
Parking Income
Service Charge
Promotion
Utilities
Others
Taxes
TOTAL
FROM NON OPERATIONS
Interest Income
A/R of Security Deposit & Advance Rental
Shareholder & Others Loan
Bank Loan
Others
TOTAL
TOTAL CASH IN
CASH OUT
FOR OPERATIONS
OPERATING EXPENSES
Salaries, Wages & Allowances
Employee Benefit & related
Employee education & recreation
Employee Provision
Related Expenses
Insurance Expenses
Office expenses
Communication expenses
Legal expenses
Transportation & travel
Promotion expenses
Repair & Maintenance
Security expenses
Parking expenses
Cleaning Service
Gardening expenses
Utilities
Rental Expenses
Service Charge Expenses
TOTAL OPERATING EXPENSES
OVERHEAD EXPENSES
Service expenses
TOTAL NON RECOVERABLE EXPENSES
NON OPERATING EXPENSES
Interest expenses
Dividend
Taxes
Others
TOTAL NON OPERATING EXPENSES
FOR BALANCE SHEET ACCOUNTS
Fixed Assets : Building
Machinery & Equipment
Office Equipment
Construction In Progress (Renovation Building)
Operational Renovation

JAN

FEB

MAR

APR

MAY

JUN

JUL

AUG

SEPT

253,228,969,291

244,123,498,226

244,443,392,179

241,805,016,527

235,089,387,302

238,261,756,234

234,696,406,185

232,751,499,655

236,491,038,557

5,812,646,851
684,484,850
2,300,737,118
22,244,740
1,484,757,895
369,134,258
10,674,005,712

5,043,574,033
715,784,726
1,876,252,505
34,621,360
1,539,183,880
85,091,285
9,294,507,789

6,210,771,980
672,016,321
2,115,033,098
63,071,000
1,365,547,772
10,875,136
10,437,315,307

5,461,537,035
641,557,708
1,883,452,406
19,827,400
1,329,508,052
27,479,291
9,363,361,892

5,195,123,129
712,845,595
2,264,711,620
43,410,900
1,273,522,529
8,355,089
9,497,968,862

9,713,971,816
624,360,739
2,322,578,205
35,041,000
1,451,773,917
14,063,640
14,161,789,317

5,226,113,244
684,884,225
2,149,185,483
53,188,000
1,488,285,633
239,423,849

4,085,491,277
685,932,260
7,411,232,667
19,298,800
1,441,257,086
18,802,514

96,755,345,660
572,474,800
11,046,116,252
4,318,649,774
1,962,751,386
4,668,752

9,841,080,434

13,662,014,604

114,660,006,624

1,067,233,945
844,046,549
94,495,407
2,005,775,900

714,575,818
810,678,548
3,248,323
1,528,502,689

491,236,979
944,951,906
38,372
1,436,227,257

531,359,988
271,364,995
728,849
803,453,832

521,204,311
569,178,931
1,724,636,873
2,815,020,115

537,902,939
471,976,421
34,653
1,009,914,013

515,777,424
231,476,251
24,394
747,278,069

530,958,479
344,752,442
898,207,976
1,773,918,898

528,696,927
8,633,529,944
6,000,000,000
36,493
15,162,263,364

12,679,781,612

10,823,010,478

11,873,542,564

10,166,815,724

12,312,988,977

15,171,703,330

10,588,358,503

15,435,933,502

129,822,269,989

572,288,778
9,985,820
423,000
12,760,195
85,110,769
64,691,078
13,285,511
243,595,656
29,148,285
1,005,706,198
325,597,059
11,600,000
239,727,213
92,558,751
703,500
3,353,055,603
6,060,237,416

1,103,044,256
779,760
729,000
21,204,600
103,160,050
20,925,844
20,370,229
31,153,846
108,790,672
782,751,261
318,987,608
268,348,878
204,255,462
196,889,781
2,637,800,869

584,406,357
12,335,320
62,828,500
13,758,250
1,021,282,909
17,768,072
65,497,780
84,967,735
1,077,468,841
308,692,729
277,778,402
49,608,558
314,629,966
2,348,500
2,538,746,602

590,260,557
16,892,770
(2,699)
22,113,416
2,375,000
648,587,679
25,054,121
19,750,000
26,066,062
811,511,978
274,207,939
10,600,000
5,423,880
309,358,833
1,179,636
3,029,909,833

691,414,096
9,334,590
4,029,000
12,484,884
167,778,194
31,892,862
18,398,569
47,550,000
50,043,671
528,240,953
364,085,231
267,323,295
222,251,653
228,082,024
330,000
2,651,804,509

647,423,415
6,132,600
1,029,000
19,152,363
57,398,392
14,490,946
(162,343,234)
20,882,869
456,880,067
192,409,466
509,044,678
358,125,919
532,362,809
165,000
3,836,871,990

605,661,696
8,170,470
429,000
11,319,760
265,472,277
56,796,685
25,406,889
22,000,000
12,328,538
365,085,011
338,884,025
273,869,132
187,800,866
264,678,356
255,000
2,658,152,599

972,491,468
14,498,860
729,000
11,692,805
176,837,462
55,851,903
14,633,005
1,294,107,840
40,163,365
317,619,919
425,110,859
224,228,065
184,922,033
71,790,995
165,000
3,056,296,187

667,812,598
27,541,500
429,000
43,054,200
87,801,470
11,173,402
12,175,000
25,622,000
810,218,720
99,463,250
12,130,000
12,000,000
61,177,000
2,767,590,819

5,819,192,115

6,432,118,521

5,793,289,005

5,295,043,531

6,490,026,280

5,096,310,304

6,861,138,766

4,638,188,959

84,600,000
84,600,000

84,600,000
84,600,000

1,289,102,922
1,289,102,922

49,600,000
49,600,000

24,200,000
24,200,000

12,100,000
12,100,000

500,662,431
4,290,018,730
369,194,878
5,159,876,039

921,689,615
795,326,179
306,896,983
2,023,912,777

3,302,453,135
809,283,374
2,264,696,549
6,376,433,058

1,431,273,375
1,605,726,407
1,059,774,753
4,096,774,535

1,462,734,000
1,522,763,087
5,220,196
2,990,717,283

3,951,543,801
1,759,333,975
2,926,917,363
8,637,795,139

1,471,124,988
1,802,699,425
2,494,028,555
5,767,852,968

1,630,192,053
1,860,691,080
8,443,681
3,499,326,814

4,483,752,210
9,931,763,284
1,192,483,931
15,607,999,425

100,299,640
22,500,000
54,950,000

769,347,995
233,010,000
64,265,000

216,675,000
71,738,182

53,000,000
362,810,020
22,111,500

129,586,475
45,000,000

119,500,000
421,619,480
40,368,812

182,782,049
7,050,000

16,382,520
5,700,000

CASHFLOW

MALL PLUIT VILLAGE


Period : 01/01/2010 to 31/12/2010
YEAR 2 0 1 0
Description

JAN

FEB

MAR

APR

MAY

JUN

JUL

AUG

SEPT

Up-grading Renovation Building


Project Management Fee
Repayment of Shareholder & Others Loan
Repayment of Bank Loan
Refund Security Deposit
TOTAL BALANCE SHEET ACCOUNTS

1,171,906,954
9,130,882,629
10,480,539,223

1,151,820,666
356,967,971
2,575,411,632

1,321,247,407
93,706,049
1,703,366,638

4,863,376,574
401,980,393
5,703,278,487

498,522,652
181,750,104
854,859,231

2,921,873,968
56,269,700
3,559,631,960

1,243,987,501
400,914,260
1,644,901,761

1,061,448,510
84,648,461
1,335,929,020

1,715,677,144
107,000,000,000
34,578,446
108,772,338,110

TOTAL CASH OUT

21,785,252,677

10,503,116,525

14,511,918,216

16,882,444,949

9,140,620,044

18,737,053,379

12,533,265,033

11,696,394,600

129,030,626,495

CASH SURPLUS/(DEFICIT)

(9,105,471,065)

(2,638,375,653)

(6,715,629,225)

3,172,368,932

(3,565,350,049)

(1,944,906,530)

3,739,538,902

791,643,494

ENDING BALANCE
Deposit In
Capital Loan
Deposit Out
ENDING BALANCE AFTER CAPITAL INJECTION

319,893,954

244,123,498,226

244,443,392,179

241,805,016,527

235,089,387,302

238,261,756,234

234,696,406,185

232,751,499,655

236,491,038,557

237,282,682,051

244,123,498,226

244,443,392,179

241,805,016,527

235,089,387,302

238,261,756,234

234,696,406,185

232,751,499,655

236,491,038,557

237,282,682,051

OCT

TOTAL '10

237,282,682,051

253,228,969,291

6,362,948,029
666,261,616
3,428,890,634
30,796,929
1,969,031,906
21,680,104
12,479,609,218

149,867,523,054
6,660,602,840
36,798,189,988
4,640,149,903
15,305,620,056
799,573,918
214,071,659,759

513,117,382
692,116,632
2,200,000,000
162,281,511
3,567,515,525

5,952,064,193
13,814,072,619
8,200,000,000
2,883,732,850
30,849,869,662

16,047,124,743

244,921,529,421

650,704,894
9,456,259
429,000
1,791,377
1,116,316,416
12,328,323
23,091,403
39,454,048
2,280,735,015
355,226,449
249,968,065
500,165,629
63,516,724
330,000
2,827,720,315

7,085,508,115
115,127,949
71,051,801
169,331,850
800,733,752
3,161,545,238
172,909,067
1,596,578,290
437,467,245
8,436,217,963
3,002,664,614
2,104,890,515
1,964,281,213
2,135,045,239
5,476,636
29,357,949,326

8,131,233,917

60,616,778,813

576,643,743
576,643,743

2,120,846,665
2,120,846,665

1,644,592,000
5,020,084,308
913,785,973
7,578,462,281

20,800,017,608
29,397,689,849
11,541,442,861
61,739,150,318

555,630,810
8,725,000
-

1,042,147,635
2,140,996,354
319,908,494
-

OCT

TOTAL '10

2,633,914,758
190,502,529
3,388,773,097

18,583,776,135
107,000,000,000
10,932,200,542
140,019,029,160

19,675,113,038

264,495,804,955

(3,627,988,295)

(19,574,275,534)

233,654,693,756
178,479,375,320

412,134,069,076

233,654,693,756
178,479,375,320
412,134,069,076