5.GL May21

### Ibis Styles Petitenget Page 1 of 1
(14:45:54) GL Ledger Report widia (glr0200)
Current Period : 03-2021
Currency : IDR
Account No. : 00-100-000 to 90-900-500 Sort By Centre : 0
Centre : - Print Method : All Transaction
Period : 05 - 2021 to 05 - 2021
Date Reference No. Centre Mod ID Voucher No. Voucher Date Create Date Db/Cr Description Debit Amount Credit Amount Current Balance
Account No. : 00-100-000 - *** CASH *** D Balance Forward :
Total Account 00-100-000 As Of 2021-05 0.00 0.00
Total Account 00-100-000 0.00 0.00 0.00
Account No. : 00-100-001 - House Bank Front Office D Balance Forward :
Total Account 00-100-001 0.00 0.00 5,000,000.00
Account No. : 00-100-002 - House Bank Food Beverage D Balance Forward :
Total Account 00-100-002 0.00 0.00 500,000.00
Account No. : 00-100-003 - House Bank Other Operating D Balance Forward :
Total Account 00-100-003 0.00 0.00 0.00
Account No. : 00-100-004 - House Bank General Cashier IDR D Balance Forward :
03-Mei-2021 CBS-0003573 CB 2978 10-Mei-2021 Cash purchase vegetable & fruit for 0.00 91,000.00 6,599,600.00
03-Mei-2021 CPJ-0002673 CB 2977 03-Mei-2021 10-Mei-2021 Payment JNE sent document to ibu jess 0.00 23,000.00 6,576,600.00
07-Mei-2021 CBS-0003574 CB 2979 10-Mei-2021 Cash purchase Beras, Kerupuk Udang 0.00 373,000.00 6,203,600.00
07-Mei-2021 CBS-0003575 CB 2980 10-Mei-2021 Cash purchase pizza dough RR-1639 0.00 40,000.00 6,163,600.00
07-Mei-2021 CBS-0003576 CB 2981 10-Mei-2021 Payment Oasis Mineral Waters RR-16 0.00 105,000.00 6,058,600.00
07-Mei-2021 CBS-0003577 CB 2982 10-Mei-2021 Cash purchase Arak Banten, Dupa RR 0.00 130,000.00 5,928,600.00
07-Mei-2021 CBS-0003578 CB 2984 10-Mei-2021 Cash purchase Tomato, Kol Putih, D 0.00 66,000.00 5,862,600.00
07-Mei-2021 CPJ-0002676 CB 2983 07-Mei-2021 10-Mei-2021 Payment Jilid Spiral 9 Pcs MIS Report 0.00 171,000.00 5,691,600.00
10-Mei-2021 CBS-0003580 CB 2985 10-Mei-2021 Payment Oasis Mineral Waters 19ltr 0.00 105,000.00 5,586,600.00
10-Mei-2021 CBS-0003581 CB 2986 11-Mei-2021 Cash Purchase Milk UHT, Cheese moz 0.00 128,000.00 5,458,600.00
11-Mei-2021 CBS-0003582 CB 2988 11-Mei-2021 Cash Purchase Tuna chunk, Kerupuk 0.00 201,000.00 5,257,600.00
11-Mei-2021 CBS-0003583 CB 2989 11-Mei-2021 Payment Hulu Coffee Roaster RR-164 0.00 140,000.00 5,117,600.00
11-Mei-2021 CPJ-0002677 CB 2987 11-Mei-2021 11-Mei-2021 Payment JNE sent document to ibu jesi 0.00 23,000.00 5,094,600.00
17-Mei-2021 CBS-0003584 CB 2990 17-Mei-2021 Payment Oasis Mineral Waters 19ltr 0.00 345,000.00 4,749,600.00
17-Mei-2021 CBS-0003585 CB 2991 17-Mei-2021 17-Mei-2021 Cash purchase chicken egg RR-1640 0.00 114,000.00 4,635,600.00
17-Mei-2021 CBS-0003586 CB 2992 17-Mei-2021 Payment Warung Eropa RR-16413 & 0.00 120,000.00 4,515,600.00
20-Mei-2021 CBS-0003587 CB 2993 24-Mei-2021 Cash Purchase Milk cream UHT RR-1 0.00 101,000.00 4,414,600.00
20-Mei-2021 CBS-0003588 CB 2994 24-Mei-2021 Cash Purchase Bli clean multiguna R 0.00 160,000.00 4,254,600.00
20-Mei-2021 CBS-0003589 CB 2995 24-Mei-2021 Payment White toast bread & Burger 0.00 55,000.00 4,199,600.00
24-Mei-2021 CBS-0003590 CB 2996 24-Mei-2021 Cash Purchase Materai 10000 @10pc 0.00 100,000.00 4,099,600.00
24-Mei-2021 CBS-0003591 CB 2997 24-Mei-2021 Cash Purchase Nanas, pepaya, melo 0.00 77,000.00 4,022,600.00
27-Mei-2021 CB-0000416 CB EI 487993 27-Mei-2021 30-Mei-2021 Reimbustment petty cash Period April 8,309,400.00 0.00 12,332,000.00
27-Mei-2021 CBS-0003592 CB 2998 27-Mei-2021 PAYMENT OASIS MINERAL WATERS 0.00 345,000.00 11,987,000.00
27-Mei-2021 CBS-0003593 CB 2999 27-Mei-2021 Cash Purchase Kerupuk udang finna 0.00 222,000.00 11,765,000.00
28-Mei-2021 CBS-0003609 CB 3000 28-Mei-2021 Cash Purchase Detergen liquid RR-1 0.00 37,700.00 11,727,300.00
28-Mei-2021 CPJ-0002678 CB 2592 28-Mei-2021 28-Mei-2021 Reimburesement Petrol APV DK1839OA 0.00 428,500.00 11,298,800.00
31-Mei-2021 CBS-0003610 CB 3001 31-Mei-2021 Payment Burger bun & Pizza dough 0.00 58,000.00 11,240,800.00
31-Mei-2021 CBS-0003611 CB 3002 31-Mei-2021 Cash Purchase Milk UHT, Egg RR-1643 0.00 375,000.00 10,865,800.00
31-Mei-2021 CPJ-0002680 CB 3003 31-Mei-2021 31-Mei-2021 Reimbursement Bank charge setor remitt 0.00 87,900.00 10,777,900.00
Total Account 00-100-004 As Of 2021-05 8,309,400.00 4,222,100.00
Variance 4,087,300.00
Total Account 00-100-004 8,309,400.00 4,222,100.00 10,777,900.00
Variance 4,087,300.00
Account No. : 00-100-005 - House Bank General Cashier USD D Balance Forward :
Total Account 00-100-005 0.00 0.00 0.00
Account No. : 00-100-006 - House Bank Other D Balance Forward :
Total Account 00-100-006 0.00 0.00 1,000,000.00
Account No. : 00-100-007 - Cash Sales Clearance D Balance Forward :
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 CAS - Cash 60,000.00 0.00 60,000.00
02-Mei-2021 JV-0006794 GL 02-Mei-2021 03-Mei-2021 CAS - Cash 1,180,000.00 0.00 1,240,000.00
03-Mei-2021 JV-0006795 GL 03-Mei-2021 06-Mei-2021 CAS - Cash 386,300.00 0.00 1,626,300.00
03-Mei-2021 WRJ-0008386 CB CASH ON 01 MAY 03-Mei-2021 03-Mei-2021 REMITTANCE REPORT 01 MAY 202 0.00 60,000.00 1,566,300.00
03-Mei-2021 WRJ-0008387 CB CASH ON 02 MAY 03-Mei-2021 03-Mei-2021 REMITTANCE REPORT 02 MAY 202 0.00 1,180,000.00 386,300.00
07-Mei-2021 WRJ-0008396 CB CASH ON 05 MAY 07-Mei-2021 07-Mei-2021 REMITTANCE REPORT 05 MAY 202 0.00 590,000.00 850,000.00
10-Mei-2021 WRJ-0008398 CB CASH ON 07 MAY 10-Mei-2021 10-Mei-2021 REMITTANCE REPORT O7 MAY 202 0.00 500,000.00 660,000.00


31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 CAS - Cash 60,000.00 0.00 844,720.00
31-Mei-2021 WRJ-0008499 CB CASH ON 31 MAY 31-Mei-2021 01-Jun-2021 REMITTANCE REPORT 31 MAY 202 0.00 60,000.00 0.00
Total Account 00-100-007 11,683,835.00 11,683,835.00 0.00
Account No. : 00-110-000 - *** BANK *** D Balance Forward :
Total Account 00-110-000 0.00 0.00 0.00
Account No. : 00-110-001 - BCA IDR INCOMING 419-007-7999 D Balance Forward :
03-Mei-2021 WRJ-0008386 CB CASH ON 01 MAY 03-Mei-2021 03-Mei-2021 REMITTANCE REPORT 01 MAY 202 60,000.00 0.00 21,001,143.00
03-Mei-2021 WRJ-0008387 CB CASH ON 02 MAY 03-Mei-2021 03-Mei-2021 REMITTANCE REPORT 02 MAY 202 1,180,000.00 0.00 22,181,143.00
03-Mei-2021 WRJ-0008388 CB VISACARD 03-Mei-2021 03-Mei-2021 Payment CC Visacard 1,942,420.00 0.00 24,123,563.00
03-Mei-2021 WRJ-0008389 CB DEBITCARD 03-Mei-2021 03-Mei-2021 Payment CC Debitcard 349,475.00 0.00 24,473,038.00
03-Mei-2021 WRJ-0008390 CB VISACARD 03-Mei-2021 03-Mei-2021 Payment CC Visacard 788,800.00 0.00 25,261,838.00
04-Mei-2021 WRJ-0008391 CB MASTERCARD 04-Mei-2021 06-Mei-2021 Payment CC Mastercard 885,182.00 0.00 26,147,020.00
05-Mei-2021 CB-0000411 CB WS95051 05-Mei-2021 11-Mei-2021 Over book from BCA Incoming Acct (I 0.00 29,648,997.00 (3,501,977.00)
05-Mei-2021 WRJ-0008394 CB AIRASIA 05-Mei-2021 06-Mei-2021 Payment Airasia AR0003057INV-ISB 2,824,000.00 0.00 (677,977.00)
05-Mei-2021 WRJ-0008417 CB MASTERCARD 05-Mei-2021 13-Mei-2021 Payment CC Mastercard 10,878,876.00 0.00 10,200,899.00
06-Mei-2021 WRJ-0008393 CB DEBITCARD 06-Mei-2021 06-Mei-2021 Payment CC Debitcard 1,232,188.00 0.00 12,616,287.00
06-Mei-2021 WRJ-0008481 CB REBATE DCC 06-Mei-2021 30-Mei-2021 Rebate DCC Period Mar 2021 4,500.00 0.00 12,620,787.00
07-Mei-2021 WRJ-0008403 CB LAUNDRY 07-Mei-2021 13-Mei-2021 Payment laundry#241.231 44,000.00 0.00 13,991,787.00
07-Mei-2021 WRJ-0008405 CB VISACARD MAST 07-Mei-2021 13-Mei-2021 Payment CC Visacard & Mastercard 9,838,308.00 0.00 23,830,095.00
07-Mei-2021 WRJ-0008413 CB SEKOLAH PERAN 07-Mei-2021 13-Mei-2021 Payment from Sekolah Perancis for M 4,350,000.00 0.00 28,529,570.00
10-Mei-2021 WRJ-0008398 CB CASH ON 07 MAY 10-Mei-2021 10-Mei-2021 REMITTANCE REPORT O7 MAY 202 500,000.00 0.00 29,029,570.00
10-Mei-2021 WRJ-0008404 CB LAUNDRY 10-Mei-2021 13-Mei-2021 Payment laundry#527 20,000.00 0.00 29,679,570.00
10-Mei-2021 WRJ-0008411 CB MASTERCARD VI 10-Mei-2021 13-Mei-2021 Payment CC Mastercard & Visacard 1,504,905.00 0.00 35,076,925.00
10-Mei-2021 WRJ-0008415 CB PPH 21 THR IDUL 10-Mei-2021 13-Mei-2021 Pengembalian dana PPH 21 THR Idul F 2,468,550.00 0.00 37,545,475.00
11-Mei-2021 WRJ-0008414 CB PAYMENT 11-Mei-2021 13-Mei-2021 Payment from Yoswara Alvin 700,000.00 0.00 48,799,543.00
11-Mei-2021 WRJ-0008416 CB AIRASIA 11-Mei-2021 13-Mei-2021 Payment from Airasia AR0003063INV 1,120,000.00 0.00 49,919,543.00
17-Mei-2021 WRJ-0008426 CB LAUNDRY#531 17-Mei-2021 18-Mei-2021 Payment laundry#531 70,000.00 0.00 58,867,277.00
17-Mei-2021 WRJ-0008431 CB BCA CARD VISA 17-Mei-2021 18-Mei-2021 Payment CC BCA Card & Visacard 445,450.00 0.00 63,076,233.00
18-Mei-2021 WRJ-0008437 CB VISACARD BCAC 18-Mei-2021 18-Mei-2021 Payment CC Visacard & BCAcard 1,333,798.00 0.00 67,850,769.00
21-Mei-2021 WRJ-0008482 CB LE CLUB 21-Mei-2021 30-Mei-2021 Payment Le Club period Apr 2021 1,027,514.00 0.00 82,200,942.00
24-Mei-2021 WRJ-0008453 CB EQUIL SPARKLIN 24-Mei-2021 24-Mei-2021 EQUIL SPARKLING WATER 10 BTL 95,000.00 0.00 82,965,242.00
24-Mei-2021 WRJ-0008459 CB MASTERCARD VI 24-Mei-2021 25-Mei-2021 Payment CC Mastercard & Visacard 700,060.00 0.00 91,623,099.00
24-Mei-2021 WRJ-0008461 CB AIRASIA 24-Mei-2021 25-Mei-2021 Payment from Airasia INV AR000306 1,068,000.00 0.00 92,691,099.00
24-Mei-2021 WRJ-0008463 CB LAUNDRY#527 24-Mei-2021 25-Mei-2021 Payment laundry #527 30,000.00 0.00 92,721,099.00
25-Mei-2021 CB-0000412 CB WS95051 25-Mei-2021 25-Mei-2021 Over book from BCA Incoming Acct (I 0.00 92,000,000.00 721,099.00
25-Mei-2021 WRJ-0008466 CB DEPOSIT 25-Feb-2021 26-Mei-2021 Deposit for room stay Baljit Maria Kau 2,000,000.00 0.00 3,070,574.00
27-Mei-2021 WRJ-0008474 CB DEPOSIT 27-Mei-2021 27-Mei-2021 Deposit Suryadi A (Room Stay) 1,200,000.00 0.00 12,985,958.00
27-Mei-2021 WRJ-0008478 CB PPH 21 27-Mei-2021 30-Mei-2021 Pengembalian Dana PPH 21 ( Apr 202 964,221.00 0.00 13,950,179.00
28-Mei-2021 WRJ-0008479 CB ACCOR PLUS 28-Mei-2021 30-Mei-2021 Payment Accor Plus period Apr 2021 600,000.00 0.00 19,240,002.00
31-Mei-2021 WPJ-0005885 CB ADM FEE 31-Mei-2021 01-Jun-2021 Adm Fee May 2021 0.00 30,000.00 23,935,002.00
31-Mei-2021 WPJ-0005886 CB TAX FEE 31-Mei-2021 01-Jun-2021 Tax Fee May 2021 0.00 1,936.00 23,933,066.00
31-Mei-2021 WRJ-0008488 CB LAUNDRY#241 31-Mei-2021 31-Mei-2021 Payment laundry room #241 70,000.00 0.00 24,787,966.00
31-Mei-2021 WRJ-0008492 CB MASTERCARD VI 31-Mei-2021 01-Jun-2021 Payment CC Mastercard & Visacard 2,819,228.00 0.00 33,203,453.00
31-Mei-2021 WRJ-0008494 CB DEBITCARD 31-Mei-2021 01-Jun-2021 Payment CC Debitcard 1,198,200.00 0.00 34,401,653.00
31-Mei-2021 WRJ-0008495 CB DEBITCARD 31-Mei-2021 01-Jun-2021 Payment CC Debitcard 4,704,250.00 0.00 39,105,903.00
31-Mei-2021 WRJ-0008496 CB VISACARD MAST 31-Mei-2021 01-Jun-2021 Payment CC Visacard & Mastercard 5,561,481.00 0.00 44,667,384.00
31-Mei-2021 WRJ-0008497 CB PAYMENT 31-Mei-2021 01-Jun-2021 Payment from Monica Giyanti Anugrah 1,250,000.00 0.00 45,917,384.00
31-Mei-2021 WRJ-0008499 CB CASH ON 31 MAY 31-Mei-2021 01-Jun-2021 REMITTANCE REPORT 31 MAY 202 60,000.00 0.00 45,977,384.00
31-Mei-2021 WRJ-0008502 CB UNICARE CLINIC 31-Mei-2021 01-Jun-2021 Payment from Unicare Clinic Sharing P 4,350,776.00 0.00 50,328,160.00
31-Mei-2021 WRJ-0008504 CB INTEREST INCOM 31-Mei-2021 01-Jun-2021 Interest Income May 2021 9,680.00 0.00 50,337,840.00
Variance 29,396,697.00
Total Account 00-110-001 151,077,630.00 121,680,933.00 50,337,840.00
Variance 29,396,697.00
Account No. : 00-110-002 - BCA IDR OUTGOING 770-038-1611 D Balance Forward :
03-Mei-2021 WPJ-0005816 CB EI 487987 03-Mei-2021 11-Mei-2021 Tunjung Sari - Invoice April 2021 (I) 0.00 19,000,000.00 1,880,080.00
05-Mei-2021 CB-0000411 CB WS95051 05-Mei-2021 11-Mei-2021 Over book from BCA Incoming Acct (I 29,648,997.00 0.00 31,529,077.00
06-Mei-2021 WPJ-0005823 CB 001-06/05/2021 06-Mei-2021 25-Mei-2021 THR Idul Fitri May 2021 0.00 27,180,447.00 4,348,630.00
06-Mei-2021 WPJ-0005824 CB 001-06/05/2021 06-Mei-2021 25-Mei-2021 Bank Charge | THR Idul Fitri May 202 0.00 35,000.00 4,313,630.00
10-Mei-2021 WPJ-0005817 CB 001-10/05/2021 10-Mei-2021 11-Mei-2021 Pengembalian Dana PPH 21 THR Idul F 0.00 2,468,550.00 1,845,080.00
19-Mei-2021 WPJ-0005818 CB 001-19/05/2021 19-Mei-2021 19-Mei-2021 PLN Period April 2021 0.00 54,565,461.00 (52,720,381.00)
19-Mei-2021 WPJ-0005819 CB 002-19/05/2021 19-Mei-2021 19-Mei-2021 Varnion - Invoice May 2021 0.00 5,356,800.00 (58,077,181.00)
19-Mei-2021 WRJ-0008440 CB 003-19/05/2021 19-Mei-2021 19-Mei-2021 Over book from Owner BCA Account to 90,000,000.00 0.00 31,922,819.00
20-Mei-2021 WPJ-0005820 CB 001-20/05/2021 20-Mei-2021 25-Mei-2021 PPh Psl 25 Badan PT RJS Bulanan Ma 0.00 10,407,306.00 21,515,513.00
20-Mei-2021 WPJ-0005821 CB 002-20/05/2021 20-Mei-2021 25-Mei-2021 PB1 Apr 2021 0.00 16,553,237.00 4,962,276.00
20-Mei-2021 WPJ-0005825 CB 002-20/05/2021 20-Mei-2021 25-Mei-2021 Bank Charge | PB1 Apr 2021 0.00 2,900.00 4,959,376.00
21-Mei-2021 WPJ-0005827 CB EI 487991 21-Mei-2021 25-Mei-2021 Deep Well Period Apr 2021 0.00 1,798,764.00 3,160,612.00
24-Mei-2021 WPJ-0005826 CB EI 487989 24-Mei-2021 25-Mei-2021 PDAM Apr 21, Telkom Apr 21, Deepwe 0.00 2,720,195.00 440,417.00
25-Mei-2021 CB-0000412 CB WS95051 25-Mei-2021 25-Mei-2021 Over book from BCA Incoming Acct (I 92,000,000.00 0.00 92,440,417.00
25-Mei-2021 CB-0000413 CB WS95051 25-Mei-2021 25-Mei-2021 Over book from BCA FF&E Acct (IDR)t 7,500,000.00 0.00 99,940,417.00
25-Mei-2021 CB-0000414 CB WS95051 25-Mei-2021 25-Mei-2021 Over book from BCA THR Acct (IDR)to 24,000,000.00 0.00 123,940,417.00
25-Mei-2021 CB-0000415 CB WS95051 25-Mei-2021 25-Mei-2021 Over book from BCA Incoming Acct (U 36,056,025.00 0.00 159,996,442.00
25-Mei-2021 WPJ-0005828 CB 001-25/05/2021 25-Mei-2021 26-Mei-2021 Maintainance REALTA (Software Rhapso 0.00 30,385,000.00 129,611,442.00
25-Mei-2021 WPJ-0005829 CB 001-25/05/2021 25-Mei-2021 26-Mei-2021 Bank Charge | maintainance REALTA (S 0.00 2,900.00 129,608,542.00
27-Mei-2021 CB-0000416 CB EI 487993 27-Mei-2021 30-Mei-2021 Reimbustment petty cash Period April 0.00 8,309,400.00 121,299,142.00
27-Mei-2021 CBS-0003606 001 CB EI 487995 27-Mei-2021 28-Mei-2021 KUBU ARTHA PERIOD APR 2021 0.00 330,000.00 120,969,142.00
27-Mei-2021 WPJ-0005830 CB 001-27/05/2021 27-Mei-2021 28-Mei-2021 Aster & Airon - Invoice Period Dec 20 0.00 964,800.00 120,004,342.00
27-Mei-2021 WPJ-0005831 CB 002-27/05/2021 27-Mei-2021 28-Mei-2021 Sharing Payroll Cluster Director of Sa 0.00 2,436,089.00 117,568,253.00
27-Mei-2021 WPJ-0005833 CB 004-27/05/2021 27-Mei-2021 28-Mei-2021 Sharing Medical Cluster Director of S 0.00 385,866.00 114,746,298.00
27-Mei-2021 WPJ-0005834 CB 005-27/05/2021 27-Mei-2021 28-Mei-2021 Pradipa Pest Control - Feb 2021 0.00 1,725,000.00 113,021,298.00
27-Mei-2021 WPJ-0005835 CB 005-27/05/2021 27-Mei-2021 28-Mei-2021 Bank Charge | Pradipa Pest Control - 0.00 2,900.00 113,018,398.00
27-Mei-2021 WPJ-0005836 CB 006-27/05/2021 27-Mei-2021 28-Mei-2021 Aneka Sarana Grafika - Invoice Feb 2 0.00 1,134,000.00 111,884,398.00
27-Mei-2021 WPJ-0005837 CB 007-27/05/2021 27-Mei-2021 28-Mei-2021 Akesindo Utama - Invoice period Jan 0.00 424,330.00 111,460,068.00
27-Mei-2021 WPJ-0005838 CB 008-27/05/2021 27-Mei-2021 28-Mei-2021 Akesindo Utama - Invoice period Feb 0.00 361,850.00 111,098,218.00
27-Mei-2021 WPJ-0005839 CB 009-27/05/2021 27-Mei-2021 28-Mei-2021 Akesindo Utama - Invoice period Mar 0.00 370,760.00 110,727,458.00
27-Mei-2021 WPJ-0005840 CB 010-27/05/2021 27-Mei-2021 28-Mei-2021 Aster & Airon - Invoice Mar 2021 0.00 4,055,500.00 106,671,958.00
27-Mei-2021 WPJ-0005841 CB 011-27/05/2021 27-Mei-2021 28-Mei-2021 Banten Daily - period Apr 2021 0.00 1,600,000.00 105,071,958.00
27-Mei-2021 WPJ-0005842 CB 011-27/05/2021 27-Mei-2021 28-Mei-2021 Bank Charge | Banten Daily - period A 0.00 2,900.00 105,069,058.00
27-Mei-2021 WPJ-0005843 CB 012-27/05/2021 27-Mei-2021 28-Mei-2021 Banten Sugian, Galungan & Kuningan 0.00 1,050,000.00 104,019,058.00
27-Mei-2021 WPJ-0005844 CB 012-27/05/2021 27-Mei-2021 28-Mei-2021 Bank Charge | Banten Sugian, Galun 0.00 2,900.00 104,016,158.00
27-Mei-2021 WPJ-0005845 CB 013-27/05/2021 27-Mei-2021 28-Mei-2021 Booking.com - Commission Apr 2021 0.00 2,026,475.00 101,989,683.00
27-Mei-2021 WPJ-0005846 CB 012-27/05/2021 27-Mei-2021 28-Mei-2021 Bank Charge | Booking.com - Commis 0.00 2,900.00 101,986,783.00
27-Mei-2021 WPJ-0005847 CB 014-27/05/2021 27-Mei-2021 28-Mei-2021 Doel Sumbang - Invoice May 2021 0.00 3,456,000.00 98,530,783.00
27-Mei-2021 WPJ-0005849 CB 016-27/05/2021 27-Mei-2021 28-Mei-2021 JS Umas - Invoice period May 2021 0.00 400,000.00 95,694,694.00
27-Mei-2021 WPJ-0005850 CB 016-27/05/2021 27-Mei-2021 28-Mei-2021 Bank Charge | JS Umas - Invoice per 0.00 2,900.00 95,691,794.00
27-Mei-2021 WPJ-0005851 CB 017-27/05/2021 27-Mei-2021 28-Mei-2021 Sky AC - 2nd Payment for Maintenan 0.00 3,775,000.00 91,916,794.00
27-Mei-2021 WPJ-0005852 CB 018-27/05/2021 27-Mei-2021 28-Mei-2021 Pradipa Pest Control - Invoice Apr 20 0.00 1,725,000.00 90,191,794.00
27-Mei-2021 WPJ-0005853 CB 018-27/05/2021 27-Mei-2021 28-Mei-2021 Bank Charge | Pradipa Pest Control - 0.00 2,900.00 90,188,894.00
27-Mei-2021 WPJ-0005854 CB 019-27/05/2021 27-Mei-2021 28-Mei-2021 Aneka Sarana Grafika - Invoice Mar 2 0.00 1,134,000.00 89,054,894.00
27-Mei-2021 WPJ-0005855 CB 020-27/05/2021 27-Mei-2021 28-Mei-2021 Aneka Sarana Grafika - Invoice Apr 2 0.00 1,134,000.00 87,920,894.00
27-Mei-2021 WPJ-0005862 CB 021-27/05/2021 27-Mei-2021 28-Mei-2021 Insurance Vehicle ETIQA |16.03.2021 0.00 3,474,858.00 84,446,036.00
27-Mei-2021 WPJ-0005863 CB 022-27/05/2021 27-Mei-2021 28-Mei-2021 Great Eastern Hotel Insurance (PAR, 0.00 20,000,000.00 64,446,036.00
27-Mei-2021 WPJ-0005864 CB 022-27/05/2021 27-Mei-2021 28-Mei-2021 Bank Charge | Great Eastern Hotel I 0.00 2,900.00 64,443,136.00
27-Mei-2021 WPJ-0005865 CB 023-27/05/2021 27-Mei-2021 28-Mei-2021 Pengembalian Dana PPH 21 Apr 2021 0.00 964,221.00 63,478,915.00
27-Mei-2021 WPJ-0005866 CB 024-27/05/2021 27-Mei-2021 28-Mei-2021 Refund CC PT Cahaya Baja Sukses - 0.00 1,000,000.00 62,478,915.00
27-Mei-2021 WPJ-0005869 CB EI 487994 27-Mei-2021 30-Mei-2021 Tunjung Sari - Period Apr 21 (II), B 0.00 12,664,428.00 49,814,487.00
27-Mei-2021 WPJ-0005870 CB EI487992 27-Mei-2021 30-Mei-2021 PPH 23 Apr 21, PPH 23 May 21, PPN 0.00 1,912,611.00 47,901,876.00
28-Mei-2021 CBS-0003594 001 CB 001-28/05/2021 28-Mei-2021 28-Mei-2021 ARYA DUTA PERIOD APR 2021 0.00 1,281,000.00 46,620,876.00
28-Mei-2021 CBS-0003595 001 CB 002-28/05/2021 28-Mei-2021 28-Mei-2021 COCA COLA PERIOD APR 2021 0.00 215,952.00 46,404,924.00
28-Mei-2021 CBS-0003596 001 CB 003-28/05/2021 28-Mei-2021 28-Mei-2021 DWI BOGA UTAMA PERIOD APR 20 0.00 857,000.00 45,547,924.00
28-Mei-2021 CBS-0003597 001 CB 004-28/05/2021 28-Mei-2021 28-Mei-2021 FAJAR MS PERIOD APR 2021 0.00 379,500.00 45,168,424.00
28-Mei-2021 CBS-0003598 001 CB 005-28/05/2021 28-Mei-2021 28-Mei-2021 MASUYA PERIOD APR 2021 0.00 119,999.00 45,048,425.00
28-Mei-2021 CBS-0003599 001 CB 006-28/05/2021 28-Mei-2021 28-Mei-2021 DINETA JAYA PERIOD APR 2021 0.00 250,000.00 44,798,425.00
28-Mei-2021 CBS-0003600 001 CB 007-28/05/2021 28-Mei-2021 28-Mei-2021 LIQTRO SANUR BALI APR 2021 0.00 1,382,000.00 43,416,425.00
28-Mei-2021 CBS-0003601 001 CB 008-28/05/2021 28-Mei-2021 28-Mei-2021 SUPARMA PERIOD APR 2021 0.00 956,535.00 42,459,890.00
28-Mei-2021 CBS-0003602 001 CB 009-28/05/2021 28-Mei-2021 28-Mei-2021 MEGA COMPUTINDO PERIOD APR 2 0.00 75,000.00 42,384,890.00
28-Mei-2021 CBS-0003603 001 CB 010-28/05/2021 28-Mei-2021 28-Mei-2021 KUMALA TEKNIK PERIOD APR 2021 0.00 600,000.00 41,784,890.00
28-Mei-2021 CBS-0003607 001 CB 011-28/05/2021 28-Mei-2021 28-Mei-2021 YUMICO PERIOD APR 2021 0.00 310,000.00 41,474,890.00
28-Mei-2021 CBS-0003608 001 CB 012-28/05/2021 28-Mei-2021 28-Mei-2021 DELTA PUSAKA INDAH PERIOD APR 0.00 152,080.00 41,322,810.00
28-Mei-2021 WPJ-0005856 CB 001-28/05/2021 28-Mei-2021 28-Mei-2021 BANK CHARGE | ARYA DUTA PERIO 0.00 2,900.00 41,319,910.00
28-Mei-2021 WPJ-0005857 CB 002-28/05/2021 28-Mei-2021 28-Mei-2021 BANK CHARGE | COCA COLA PERIO 0.00 2,900.00 41,317,010.00
28-Mei-2021 WPJ-0005858 CB 004-28/05/2021 28-Mei-2021 28-Mei-2021 BANK CHARGE | FAJAR MS PERIOD 0.00 2,900.00 41,314,110.00
28-Mei-2021 WPJ-0005859 CB 005-28/05/2021 28-Mei-2021 28-Mei-2021 BANK CHARGE | MASUYA PERIOD A 0.00 2,900.00 41,311,210.00
28-Mei-2021 WPJ-0005860 CB 007-28/05/2021 28-Mei-2021 28-Mei-2021 BANK CHARGE | LIQTRO SANUR BA 0.00 2,900.00 41,308,310.00
28-Mei-2021 WPJ-0005861 CB 005-28/05/2021 28-Mei-2021 30-Mei-2021 SHORT OVER | MASUYA APR 2021 0.00 0.00 41,308,310.00
28-Mei-2021 WPJ-0005867 CB 013-28/05/2021 28-Mei-2021 28-Mei-2021 Selma Laundry - Invoice Dec 2020 0.00 5,645,518.00 35,662,792.00
28-Mei-2021 WPJ-0005868 CB 014-27/05/2021 28-Mei-2021 28-Mei-2021 Selma Laundry - Jan 2021 0.00 1,244,642.00 34,418,150.00
28-Mei-2021 WPJ-0005872 CB 016-28/05/2021 28-Mei-2021 31-Mei-2021 Bank Charge | Failed Transfer Payrol 0.00 210,000.00 34,208,150.00
28-Mei-2021 WPJ-0005873 CB SALARY MAY 202 28-Mei-2021 31-Mei-2021 Salary period May 2021 0.00 87,443,635.00 (53,235,485.00)
28-Mei-2021 WPJ-0005874 CB 017-28/05/2021 28-Mei-2021 31-Mei-2021 Bank Charge | Salary period May 202 0.00 210,000.00 (53,445,485.00)
28-Mei-2021 WPJ-0005875 CB EI 487996 28-Mei-2021 31-Mei-2021 Salary DW Casual 20 Apr 2021 - 19 M 0.00 4,884,573.00 (58,330,058.00)
28-Mei-2021 WRJ-0008483 CB 015-28/05/2021 28-Mei-2021 30-Mei-2021 Over book from Owner BCA Account to 104,745,630.00 0.00 46,415,572.00
31-Mei-2021 WPJ-0005871 CB 003-31/05/2021 31-Mei-2021 31-Mei-2021 Sparepart Bearing Elgrand B2526RB 0.00 8,931,290.00 37,484,282.00
31-Mei-2021 WPJ-0005883 CB ADMIN FEE MAY 31-Mei-2021 01-Jun-2021 ADMIN FEE MAY 2021 0.00 30,000.00 37,454,282.00
31-Mei-2021 WPJ-0005884 CB TAX FEE MAY 202 31-Mei-2021 01-Jun-2021 TAX FEE MAY 2021 0.00 1,826.00 37,452,456.00
31-Mei-2021 WRJ-0008486 CB 001-31/05/2021 31-Mei-2021 31-Mei-2021 Sky AC - 2nd Payment for Maintenan 3,775,000.00 0.00 41,227,456.00
31-Mei-2021 WRJ-0008487 CB 002-31/05/2021 31-Mei-2021 31-Mei-2021 Sky AC - Actual expense maintenace 6,745,000.00 0.00 47,972,456.00
31-Mei-2021 WRJ-0008503 CB INTEREST INCOM 31-Mei-2021 01-Jun-2021 INTEREST INCOME MAY 2021 9,133.00 0.00 47,981,589.00
Variance 27,101,509.00
Total Account 00-110-002 394,479,785.00 367,378,276.00 47,981,589.00
Variance 27,101,509.00
Account No. : 00-110-003 - BCA IDR FF&E 419-866-8999 D Balance Forward :
25-Mei-2021 CB-0000413 CB WS95051 25-Mei-2021 25-Mei-2021 Over book from BCA FF&E Acct (IDR)t 0.00 7,500,000.00 1,091,129.00
Total Account 00-110-003 As Of 2021-05 0.00 7,530,000.00
Variance 7,530,000.00
Total Account 00-110-003 0.00 7,530,000.00 1,061,129.00
Variance 7,530,000.00
Account No. : 00-110-004 - BCA THR(IDR) 419-665-5999 D Balance Forward :
25-Mei-2021 CB-0000414 CB WS95051 25-Mei-2021 25-Mei-2021 Over book from BCA THR Acct (IDR)to 0.00 24,000,000.00 1,037,856.00
Variance 24,030,000.00
Total Account 00-110-004 0.00 24,030,000.00 1,007,856.00
Variance 24,030,000.00
Account No. : 00-110-005 - BCA USD Incoming 419-360-1777 D Balance Forward :
25-Mei-2021 CB-0000415 CB WS95051 25-Mei-2021 25-Mei-2021 Over book from BCA Incoming Acct (U 0.00 36,056,025.00 1,971,309.00
31-Mei-2021 REVAL-0000067 GL 31-Mei-2021 01-Jun-2021 Cash/Bank Rate Revaluation May 202 0.00 529,306.00 1,442,003.00
31-Mei-2021 WPJ-0005881 CB ADM FEE 31-Mei-2021 01-Jun-2021 Adm Fee May 2021 0.00 71,985.00 1,370,018.00
31-Mei-2021 WPJ-0005882 CB TAX FEE 31-Mei-2021 01-Jun-2021 Tax Fee May 2021 0.00 287.00 1,369,731.00
31-Mei-2021 WRJ-0008501 CB INTEREST INCOM 31-Mei-2021 01-Jun-2021 Interest Income May 2021 1,151.00 0.00 1,370,882.00
Total Account 00-110-005 As Of 2021-05 1,151.00 36,657,603.00
Variance 36,656,452.00
Total Account 00-110-005 1,151.00 36,657,603.00 1,370,882.00
Variance 36,656,452.00
Account No. : 00-110-006 - Bank Loss & Breakage (IDR) 419-035-5999 D Balance Forward :
Total Account 00-110-006 0.00 0.00 0.00
Account No. : 00-110-007 - BCA Social Welfare (IDR) 419-966-6999 D Balance Forward :
Total Account 00-110-007 0.00 0.00 0.00
Account No. : 00-110-099 - Bank Clearance D Balance Forward :
Total Account 00-110-099 0.00 0.00 0.00
Account No. : 00-120-000 - *** ACCOUNT RECEIVABLE *** D Balance Forward :
Total Account 00-120-000 0.00 0.00 0.00
Account No. : 00-120-001 - A/R Guest Ledger D Balance Forward :
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 5102 - Rounding 0.00 0.00 (191,204,450.00)
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 5205 - Transportation 49,586.00 0.00 (191,154,864.00)
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 7500 - Tax Rooms 158,884.00 0.00 (190,995,980.00)
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 7524 - Tax Room Package B 7,700.00 0.00 (190,988,280.00)
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 7525 - Tax Transportation 5,454.00 0.00 (190,982,826.00)
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 7650 - Service Charge Roo 144,440.00 0.00 (190,838,386.00)
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 7659 - Service Charge Tra 4,958.00 0.00 (190,833,428.00)
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 ADP 188,570,037.00 0.00 (2,256,391.00)
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 ADP 0.00 188,570,037.00 (190,826,428.00)
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 BCAD - BCA Debit Card 0.00 350,000.00 (191,176,428.00)
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 CAS - Cash 0.00 60,000.00 (191,236,428.00)
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 DBB - Superior Room with 513,471.00 0.00 (190,722,957.00)
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 DBBBC - 1 Db bed Sup Balc 707,793.00 0.00 (190,015,164.00)
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 PDJ - Breakfast Package 70,000.00 0.00 (189,945,164.00)
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 TBO 190,172,021.00 0.00 226,857.00
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 TBO 0.00 190,172,021.00 (189,945,164.00)
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 TWB - Superior Room with 223,140.00 0.00 (189,722,024.00)
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 VI - Visa BCA 0.00 450,000.00 (190,172,024.00)
02-Mei-2021 JV-0006794 GL 02-Mei-2021 03-Mei-2021 2002 - BKF Streats Cafe ( 107,437.00 0.00 (190,064,587.00)
02-Mei-2021 JV-0006794 GL 02-Mei-2021 03-Mei-2021 7516 - Tax Streats Cafe 11,818.00 0.00 (189,813,885.00)
02-Mei-2021 JV-0006794 GL 02-Mei-2021 03-Mei-2021 7660 - Service Charge Str 10,743.00 0.00 (189,578,275.00)

02-Mei-2021 JV-0006794 GL 02-Mei-2021 03-Mei-2021 CAS - Cash 0.00 1,180,000.00 (190,751,275.00)
02-Mei-2021 JV-0006794 GL 02-Mei-2021 03-Mei-2021 DBB - Superior Room with 1,323,388.00 0.00 (189,427,887.00)
02-Mei-2021 JV-0006794 GL 02-Mei-2021 03-Mei-2021 TBO 188,859,592.00 0.00 (162,403.00)
03-Mei-2021 JV-0006795 GL 03-Mei-2021 06-Mei-2021 ADP 188,570,037.00 0.00 40,108.00
03-Mei-2021 JV-0006795 GL 03-Mei-2021 06-Mei-2021 MCD - Mastercard BCA 0.00 897,750.00 (188,957,426.00)
03-Mei-2021 JV-0006795 GL 03-Mei-2021 06-Mei-2021 TDD 0.00 867,998.00 (189,755,424.00)
04-Mei-2021 JV-0006796 GL 04-Mei-2021 06-Mei-2021 ADP 188,570,037.00 0.00 (283,679.00)
04-Mei-2021 JV-0006796 GL 04-Mei-2021 06-Mei-2021 MCD - Mastercard BCA 0.00 6,033,343.00 (194,033,481.00)
05-Mei-2021 JV-0006797 GL 05-Mei-2021 06-Mei-2021 1010 - Upgrade / Upsell F 82,644.00 0.00 (193,290,820.00)
05-Mei-2021 JV-0006797 GL 05-Mei-2021 06-Mei-2021 2300 - Streats Cafe Lunch 99,173.00 0.00 (193,191,647.00)
05-Mei-2021 JV-0006797 GL 05-Mei-2021 06-Mei-2021 7506 - Tax Room Others 9,090.00 0.00 (192,862,642.00)
05-Mei-2021 JV-0006797 GL 05-Mei-2021 06-Mei-2021 DBBBC - 1 Db bed Sup Balc 1,111,155.00 0.00 (192,180,415.00)
05-Mei-2021 JV-0006797 GL 05-Mei-2021 06-Mei-2021 DFA - 1 Db bed + Sofa Dlx 330,579.00 0.00 (191,849,836.00)
05-Mei-2021 JV-0006797 GL 05-Mei-2021 06-Mei-2021 TBO 193,379,638.00 0.00 1,599,802.00
05-Mei-2021 JV-0006797 GL 05-Mei-2021 06-Mei-2021 TDD-Airasia Putra Reza Yuri 0.00 840,000.00 (192,619,836.00)
05-Mei-2021 JV-0006797 GL 05-Mei-2021 06-Mei-2021 TWBBC - 2 Sg beds Sup Bal 251,652.00 0.00 (191,679,655.00)
05-Mei-2021 JV-0006797 GL 05-Mei-2021 06-Mei-2021 VI - Visa BCA 0.00 1,700,000.00 (193,379,655.00)

06-Mei-2021 JV-0006800 GL 06-Mei-2021 13-Mei-2021 DFA - 1 Db bed + Sofa Dlx 1,128,347.00 0.00 (190,238,868.00)
06-Mei-2021 JV-0006800 GL 06-Mei-2021 13-Mei-2021 TWB - Superior Room with 1,019,728.00 0.00 (197,927,140.00)
07-Mei-2021 JV-0006801 GL 07-Mei-2021 13-Mei-2021 BCAD - BCA Debit Card 0.00 1,320,000.00 (198,651,641.00)
07-Mei-2021 JV-0006801 GL 07-Mei-2021 13-Mei-2021 TDD-BWP 0.00 1,391,638.00 (197,531,133.00)
10-Mei-2021 JV-0006804 GL 10-Mei-2021 13-Mei-2021 1011 - Accommodation Disc 0.00 2.00 (193,470,227.00)
10-Mei-2021 JV-0006804 GL 10-Mei-2021 13-Mei-2021 7506 - Tax Room Others 0.00 0.00 (193,046,950.00)
10-Mei-2021 JV-0006804 GL 10-Mei-2021 13-Mei-2021 7656 - Service Charge Roo 0.00 0.00 (192,666,564.00)
11-Mei-2021 JV-0006805 GL 11-Mei-2021 13-Mei-2021 DET - Yoswara Alvin 0.00 700,000.00 (194,794,241.00)
13-Mei-2021 JV-0006810 GL 13-Mei-2021 14-Mei-2021 6000 - Adjustment Accommo 0.00 575,057.00 (193,453,227.00)
13-Mei-2021 JV-0006810 GL 13-Mei-2021 14-Mei-2021 7506 - Tax Room Others 0.00 63,256.00 (193,284,929.00)
13-Mei-2021 JV-0006810 GL 13-Mei-2021 14-Mei-2021 7656 - Service Charge Roo 0.00 57,505.00 (193,097,101.00)
13-Mei-2021 JV-0006810 GL 13-Mei-2021 14-Mei-2021 BCA - BCA Card 0.00 350,000.00 (193,415,437.00)
13-Mei-2021 JV-0006810 GL 13-Mei-2021 14-Mei-2021 TBO 192,633,570.00 0.00 (1,509,751.00)
13-Mei-2021 JV-0006810 GL 13-Mei-2021 14-Mei-2021 TDD-BWP 695,818.00 0.00 (193,447,503.00)
16-Mei-2021 JV-0006813 GL 16-Mei-2021 18-Mei-2021 1017 - Early Check In 144,628.00 0.00 (191,205,310.00)
17-Mei-2021 JV-0006814 GL 17-Mei-2021 18-Mei-2021 BCA - BCA Card 0.00 540,000.00 (189,866,939.00)

19-Mei-2021 JV-0006819 GL 19-Mei-2021 21-Mei-2021 TBO 189,111,905.00 0.00 (76.00)
20-Mei-2021 JV-0006820 GL 20-Mei-2021 21-Mei-2021 TDD-BWP 0.00 693,278.00 (192,224,848.00)
21-Mei-2021 JV-0006848 GL 21-Mei-2021 25-Mei-2021 4103 - Business Center Ph 1,140.00 0.00 (191,501,062.00)
21-Mei-2021 JV-0006848 GL 21-Mei-2021 25-Mei-2021 7515 - Tax Business Centr 125.00 0.00 (191,184,129.00)
21-Mei-2021 JV-0006848 GL 21-Mei-2021 25-Mei-2021 7672 - Service Charge Bus 114.00 0.00 (190,768,306.00)
21-Mei-2021 JV-0006848 GL 21-Mei-2021 25-Mei-2021 DET - Sekolah Perancis 0.00 575,000.00 (189,985,534.00)

22-Mei-2021 JV-0006849 GL 22-Mei-2021 25-Mei-2021 TDD-BWP (Kenny Marceline) 0.00 1,404,160.00 (189,789,131.00)

26-Mei-2021 JV-0006854 GL 26-Mei-2021 27-Mei-2021 1003 - Accommodation Extr 123,966.00 0.00 (189,994,170.00)
26-Mei-2021 JV-0006854 GL 26-Mei-2021 27-Mei-2021 DET - Suryadi A 0.00 1,200,000.00 (190,395,899.00)
26-Mei-2021 JV-0006854 GL 26-Mei-2021 27-Mei-2021 DET - Maria Maria 0.00 2,000,000.00 (192,395,899.00)
27-Mei-2021 JV-0006855 GL 27-Mei-2021 30-Mei-2021 6000 - Adjustment Accommo 0.00 866,710.00 (194,157,602.00)
27-Mei-2021 JV-0006855 GL 27-Mei-2021 30-Mei-2021 7506 - Tax Room Others 0.00 68,065.00 (193,868,686.00)
27-Mei-2021 JV-0006855 GL 27-Mei-2021 30-Mei-2021 7656 - Service Charge Roo 0.00 61,877.00 (193,518,287.00)
27-Mei-2021 JV-0006855 GL 27-Mei-2021 30-Mei-2021 TBO 193,640,983.00 0.00 (1,379,410.00)
27-Mei-2021 JV-0006855 GL 27-Mei-2021 30-Mei-2021 TDD-Rebate BWP 1,048,719.00 0.00 (193,971,674.00)

30-Mei-2021 JV-0006860 GL 30-Mei-2021 31-Mei-2021 DET - Deposits Transferre 0.00 1,250,000.00 (191,557,912.00)
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 2300 - Streats Cafe Lunch 49,586.00 0.00 (197,341,950.00)
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 5102 - Rounding 0.00 0.00 (197,341,950.00)
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 7500 - Tax Rooms 646,112.00 0.00 (196,695,838.00)
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 7516 - Tax Streats Cafe 5,454.00 0.00 (196,690,384.00)
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 7524 - Tax Room Package B 61,600.00 0.00 (196,628,784.00)
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 7650 - Service Charge Roo 587,374.00 0.00 (196,041,410.00)
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 7660 - Service Charge Str 4,958.00 0.00 (196,036,452.00)
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 7675 - Service Charge Roo 56,000.00 0.00 (195,980,452.00)
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 ADP 187,570,037.00 0.00 (8,410,415.00)
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 ADP 0.00 187,570,037.00 (195,980,452.00)
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 BCAD - BCA Debit Card 0.00 1,200,000.00 (197,180,452.00)
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 CAS - Cash 0.00 60,000.00 (197,240,452.00)
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 DBB - Superior Room with 2,053,982.00 0.00 (195,186,470.00)
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 DBBBC - 1 Db bed Sup Balc 833,322.00 0.00 (194,353,148.00)
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 DET - Refund due covid (PT Cahaya B 1,000,000.00 0.00 (193,353,148.00)
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 DFA - 1 Db bed + Sofa Dlx 1,373,412.00 0.00 (191,979,736.00)
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 MCD - Mastercard BCA 0.00 1,627,063.00 (193,606,799.00)
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 PDJ - Breakfast Package 560,000.00 0.00 (193,046,799.00)
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 TBO 191,683,627.00 0.00 (1,363,172.00)
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 TBO 0.00 191,683,627.00 (193,046,799.00)
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 TWB - Superior Room with 1,613,031.00 0.00 (191,433,768.00)
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 VI - Visa BCA 0.00 250,000.00 (191,683,768.00)
31-Mei-2021 JV-0006891 GL . 31-Mei-2021 01-Jun-2021 Balancing Guest Ledger May 2021 6.00 0.00 (191,683,762.00)
Total Account 00-120-001 As Of 2021-05 ### ###
Variance 479,312.00
Total Account 00-120-001 ### ### (191,683,762.00)
Variance 479,312.00
Account No. : 00-120-002 - A/R Citiledger D Balance Forward :
03-Mei-2021 JV-0006795 GL 03-Mei-2021 06-Mei-2021 TDD 867,998.00 0.00 (2,207,812.00)
05-Mei-2021 JV-0006797 GL 05-Mei-2021 06-Mei-2021 TDD-Airasia Putra Reza Yuri 840,000.00 0.00 (1,367,812.00)
06-Mei-2021 JV-0006800 GL 06-Mei-2021 13-Mei-2021 CVI - Airasia 0.00 2,824,000.00 (4,191,812.00)
07-Mei-2021 JV-0006801 GL 07-Mei-2021 13-Mei-2021 TDD-BWP 1,391,638.00 0.00 (2,800,174.00)
13-Mei-2021 JV-0006810 GL 13-Mei-2021 14-Mei-2021 TDD-BWP 0.00 695,818.00 (4,615,992.00)
20-Mei-2021 JV-0006820 GL 20-Mei-2021 21-Mei-2021 TDD-BWP 693,278.00 0.00 (3,922,714.00)
22-Mei-2021 JV-0006849 GL 22-Mei-2021 25-Mei-2021 TDD-BWP (Kenny Marceline) 1,404,160.00 0.00 (2,518,554.00)

27-Mei-2021 JV-0006855 GL 27-Mei-2021 30-Mei-2021 TDD-Rebate BWP 0.00 1,048,719.00 (4,635,273.00)
30-Mei-2021 JV-0006860 GL 30-Mei-2021 31-Mei-2021 CVI - Accor Plus 0.00 400,000.00 (5,035,273.00)
30-Mei-2021 JV-0006860 GL 30-Mei-2021 31-Mei-2021 CVI - BWP 0.00 1,015,550.00 (6,050,823.00)
Variance 2,975,013.00
Total Account 00-120-002 5,197,074.00 8,172,087.00 (6,050,823.00)
Variance 2,975,013.00
Account No. : 00-120-003 - A/R BCA Visa Card D Balance Forward :
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 VI - Visa BCA 450,000.00 0.00 2,420,000.00
03-Mei-2021 WRJ-0008388 CB VISACARD 03-Mei-2021 03-Mei-2021 Payment CC Visacard 0.00 1,970,000.00 800,000.00
03-Mei-2021 WRJ-0008390 CB VISACARD 03-Mei-2021 03-Mei-2021 Payment CC Visacard 0.00 800,000.00 0.00
05-Mei-2021 JV-0006797 GL 05-Mei-2021 06-Mei-2021 VI - Visa BCA 1,700,000.00 0.00 1,700,000.00
06-Mei-2021 WRJ-0008392 CB VISACARD 06-Mei-2021 06-Mei-2021 Payment CC Visacard 0.00 1,200,000.00 1,200,000.00
07-Mei-2021 JV-0006808 GL room#235 07-Mei-2021 13-Mei-2021 Payment room stay Ms. Megija Kaleja 5,000,000.00 0.00 6,900,000.00
07-Mei-2021 WRJ-0008405 CB VISACARD MAST 07-Mei-2021 13-Mei-2021 Payment CC Visacard 0.00 1,200,000.00 5,700,000.00
10-Mei-2021 WRJ-0008411 CB MASTERCARD VI 10-Mei-2021 13-Mei-2021 Payment CC Visacard 0.00 700,000.00 7,800,000.00
10-Mei-2021 WRJ-0008418 CB VISACARD 10-Mei-2021 13-Mei-2021 Payment CC Visacard 0.00 700,000.00 7,100,000.00
11-Mei-2021 WRJ-0008412 CB MASTERCARD VI 11-Mei-2021 13-Mei-2021 Payment CC Visacard 0.00 2,100,000.00 350,000.00
12-Mei-2021 JV-0006806 GL 12-Mei-2021 13-Mei-2021 VI - Visa BCA 600,000.00 0.00 950,000.00
13-Mei-2021 JV-0006815 GL laundry#527 13-Mei-2021 18-Mei-2021 Payment Laundry#527 100,000.00 0.00 1,050,000.00
14-Mei-2021 JV-0006817 GL laundry#509 14-Mei-2021 18-Mei-2021 Payment laundry#509 100,000.00 0.00 1,150,000.00
17-Mei-2021 WRJ-0008427 CB VISACARD MAST 17-Mei-2021 18-Mei-2021 Payment CC Visacard 0.00 350,000.00 3,709,998.00
17-Mei-2021 WRJ-0008431 CB BCA CARD VISA 17-Mei-2021 18-Mei-2021 Payment CC Visacard 0.00 100,000.00 3,009,998.00
17-Mei-2021 WRJ-0008434 CB MASTERCARD VI 17-Mei-2021 18-Mei-2021 Payment CC Visacard 0.00 1,650,000.00 1,259,998.00
17-Mei-2021 WRJ-0008435 CB VISACARD 17-Mei-2021 18-Mei-2021 Payment CC Visacard 0.00 450,000.00 809,998.00
18-Mei-2021 WRJ-0008437 CB VISACARD BCAC 18-Mei-2021 18-Mei-2021 Payment CC Visacard 0.00 809,998.00 270,000.00
19-Mei-2021 WRJ-0008446 CB VISACARD MAST 19-Mei-2021 21-Mei-2021 Payment CC Visacard 0.00 270,000.00 0.00

24-Mei-2021 WRJ-0008454 CB MASTERCARD VI 24-Mei-2021 25-Mei-2021 Payment CC Visacard 0.00 270,000.00 760,000.00
24-Mei-2021 WRJ-0008457 CB VISACARD 24-Mei-2021 25-Mei-2021 Payment CC Visacard 0.00 400,000.00 360,000.00
24-Mei-2021 WRJ-0008459 CB MASTERCARD VI 24-Mei-2021 25-Mei-2021 Payment CC Visacard 0.00 360,000.00 0.00
27-Mei-2021 WRJ-0008470 CB MASTERCARD VI 27-Mei-2021 27-Mei-2021 Payment CC Visacard 0.00 684,000.00 0.00
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 VI - Visa BCA 250,000.00 0.00 3,807,457.00
31-Mei-2021 WRJ-0008490 CB VISACARD MAST 31-Mei-2021 31-Mei-2021 Payment CC Visacard 0.00 770,000.00 3,037,457.00
31-Mei-2021 WRJ-0008492 CB MASTERCARD VI 31-Mei-2021 01-Jun-2021 Payment CC Visacard 0.00 1,574,999.00 1,462,458.00
31-Mei-2021 WRJ-0008496 CB VISACARD MAST 31-Mei-2021 01-Jun-2021 Payment CC Visacard 0.00 1,212,458.00 250,000.00
Variance 1,720,000.00
Total Account 00-120-003 23,101,455.00 24,821,455.00 250,000.00
Variance 1,720,000.00
Account No. : 00-120-004 - A/R BCA Master Card D Balance Forward :
03-Mei-2021 JV-0006795 GL 03-Mei-2021 06-Mei-2021 MCD - Mastercard BCA 897,750.00 0.00 897,750.00
04-Mei-2021 JV-0006796 GL 04-Mei-2021 06-Mei-2021 MCD - Mastercard BCA 6,033,343.00 0.00 6,931,093.00
04-Mei-2021 JV-0006807 GL room#519 04-Mei-2021 13-Mei-2021 Payment room stay Drg. Gregory Kyle 5,000,000.00 0.00 11,931,093.00
04-Mei-2021 WRJ-0008391 CB MASTERCARD 04-Mei-2021 06-Mei-2021 Payment CC Mastercard 0.00 897,750.00 11,033,343.00
05-Mei-2021 WRJ-0008417 CB MASTERCARD 05-Mei-2021 13-Mei-2021 Payment CC Mastercard 0.00 5,000,000.00 6,033,343.00
05-Mei-2021 WRJ-0008417 CB MASTERCARD 05-Mei-2021 13-Mei-2021 Payment CC Mastercard 0.00 6,033,343.00 0.00
07-Mei-2021 WRJ-0008405 CB VISACARD MAST 07-Mei-2021 13-Mei-2021 Payment CC Mastercard 0.00 8,778,000.00 0.00
09-Mei-2021 JV-0006803 GL 09-Mei-2021 13-Mei-2021 MCD - Mastercard BCA 826,273.00 0.00 826,273.00
10-Mei-2021 WRJ-0008411 CB MASTERCARD VI 10-Mei-2021 13-Mei-2021 Payment CC Mastercard 0.00 826,273.00 2,873,497.00
11-Mei-2021 JV-0006805 GL 11-Mei-2021 13-Mei-2021 MCD - Mastercard BCA 743,338.00 0.00 3,616,835.00
11-Mei-2021 WRJ-0008412 CB MASTERCARD VI 11-Mei-2021 13-Mei-2021 Payment CC Mastercard 0.00 2,873,497.00 743,338.00
17-Mei-2021 WRJ-0008427 CB VISACARD MAST 17-Mei-2021 18-Mei-2021 Payment CC Mastercard 0.00 743,338.00 346,274.00
17-Mei-2021 WRJ-0008434 CB MASTERCARD VI 17-Mei-2021 18-Mei-2021 Payment CC Mastercard 0.00 346,274.00 0.00
19-Mei-2021 WRJ-0008446 CB VISACARD MAST 19-Mei-2021 21-Mei-2021 Payment CC Mastercard 0.00 1,371,504.00 369,000.00
24-Mei-2021 WRJ-0008459 CB MASTERCARD VI 24-Mei-2021 25-Mei-2021 Payment CC Mastercard 0.00 350,000.00 0.00
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 MCD - Mastercard BCA 1,627,063.00 0.00 14,696,244.00
31-Mei-2021 WRJ-0008490 CB VISACARD MAST 31-Mei-2021 31-Mei-2021 Payment CC Mastercard 0.00 3,649,999.00 11,046,245.00
31-Mei-2021 WRJ-0008492 CB MASTERCARD VI 31-Mei-2021 01-Jun-2021 Payment CC Mastercard 0.00 1,284,259.00 9,761,986.00
31-Mei-2021 WRJ-0008496 CB VISACARD MAST 31-Mei-2021 01-Jun-2021 Payment CC Mastercard 0.00 4,427,989.00 5,333,997.00
Variance 5,333,997.00
Total Account 00-120-004 52,369,551.00 47,035,554.00 5,333,997.00
Variance 5,333,997.00
Account No. : 00-120-005 - A/R BCA Card D Balance Forward :
13-Mei-2021 JV-0006810 GL 13-Mei-2021 14-Mei-2021 BCA - BCA Card 350,000.00 0.00 350,000.00
17-Mei-2021 JV-0006814 GL 17-Mei-2021 18-Mei-2021 BCA - BCA Card 540,000.00 0.00 890,000.00
17-Mei-2021 WRJ-0008431 CB BCA CARD VISA 17-Mei-2021 18-Mei-2021 Payment CC BCA Card 0.00 350,000.00 540,000.00
18-Mei-2021 WRJ-0008437 CB VISACARD BCAC 18-Mei-2021 18-Mei-2021 Payment CC BCAcard 0.00 540,000.00 0.00
Total Account 00-120-005 As Of 2021-05 890,000.00 890,000.00
Total Account 00-120-005 890,000.00 890,000.00 0.00

Account No. : 00-120-006 - A/R Debit BCA Card D Balance Forward :
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 BCAD - BCA Debit Card 350,000.00 0.00 350,000.00
03-Mei-2021 WRJ-0008389 CB DEBITCARD 03-Mei-2021 03-Mei-2021 Payment CC Debitcard 0.00 350,000.00 0.00
05-Mei-2021 JV-0006797 GL 05-Mei-2021 06-Mei-2021 BCAD - BCA Debit Card 700,000.00 0.00 1,239,998.00
06-Mei-2021 WRJ-0008393 CB DEBITCARD 06-Mei-2021 06-Mei-2021 Payment CC Debitcard 0.00 1,239,998.00 350,000.00
07-Mei-2021 JV-0006801 GL 07-Mei-2021 13-Mei-2021 BCAD - BCA Debit Card 1,320,000.00 0.00 1,670,000.00
07-Mei-2021 WRJ-0008406 CB DEBITCARD 07-Mei-2021 13-Mei-2021 Payment CC Debitcard 0.00 350,000.00 1,320,000.00
10-Mei-2021 JV-0006809 GL laundry#531 10-Mei-2021 13-Mei-2021 Payment laundry #531 20,000.00 0.00 4,768,357.00
10-Mei-2021 WRJ-0008407 CB DEBITCARD 10-Mei-2021 13-Mei-2021 Payment CC Debitcard 0.00 1,050,000.00 3,718,357.00
11-Mei-2021 WRJ-0008420 CB DEBITCARD 11-Mei-2021 13-Mei-2021 Payment CC Debitcard 0.00 20,000.00 350,000.00
19-Mei-2021 WRJ-0008445 CB DEBITCARD 19-Mei-2021 21-Mei-2021 Payment CC Debitcard 0.00 27,225.00 0.00
21-Mei-2021 JV-0006852 GL room#233 21-Mei-2021 25-Mei-2021 Payment room stay Mrs. Stephanie G 5,000,000.00 0.00 5,270,000.00
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 BCAD - BCA Debit Card 1,200,000.00 0.00 8,360,000.00
31-Mei-2021 WRJ-0008494 CB DEBITCARD 31-Mei-2021 01-Jun-2021 Payment CC Debitcard 0.00 1,200,000.00 5,920,000.00
31-Mei-2021 WRJ-0008495 CB DEBITCARD 31-Mei-2021 01-Jun-2021 Payment CC Debitcard 0.00 4,720,000.00 1,200,000.00
Variance 1,200,000.00
Total Account 00-120-006 30,723,641.00 29,523,641.00 1,200,000.00
Variance 1,200,000.00
Account No. : 00-120-007 - A/R Amex D Balance Forward :
Total Account 00-120-007 0.00 0.00 0.00
Account No. : 00-120-008 - A/R Diners Club D Balance Forward :
Total Account 00-120-008 0.00 0.00 0.00
Account No. : 00-120-009 - A/R JCB D Balance Forward :
Total Account 00-120-009 0.00 0.00 0.00
Account No. : 00-120-010 - A/R Union Pay D Balance Forward :

Total Account 00-120-010 0.00 0.00 0.00
Account No. : 00-120-011 - A/R Maestro Card D Balance Forward :
Total Account 00-120-011 0.00 0.00 0.00
Account No. : 00-120-012 - A/R Visa Mandiri D Balance Forward :
Total Account 00-120-012 0.00 0.00 0.00
Account No. : 00-120-013 - A/R Master Mandiri D Balance Forward :
Total Account 00-120-013 0.00 0.00 0.00
Account No. : 00-120-014 - A/R Debit Mandiri D Balance Forward :
Total Account 00-120-014 0.00 0.00 0.00
Account No. : 00-120-015 - A/R Visa BII D Balance Forward :
Total Account 00-120-015 0.00 0.00 0.00
Account No. : 00-120-016 - A/R Master BII D Balance Forward :

Total Account 00-120-016 0.00 0.00 0.00
Account No. : 00-120-017 - A/R Visa UOB D Balance Forward :
Total Account 00-120-017 0.00 0.00 0.00
Account No. : 00-120-018 - A/R Master UOB D Balance Forward :
Total Account 00-120-018 0.00 0.00 0.00
Account No. : 00-120-019 - A/R Visa Danamon D Balance Forward :
Total Account 00-120-019 0.00 0.00 0.00
Account No. : 00-120-020 - A/R Bank Transfer D Balance Forward :
05-Mei-2021 WRJ-0008394 CB AIRASIA 05-Mei-2021 06-Mei-2021 Payment Airasia AR0003057INV-ISB 0.00 2,824,000.00 (177,068,249.00)
06-Mei-2021 JV-0006800 GL 06-Mei-2021 13-Mei-2021 CVI - Airasia 2,824,000.00 0.00 (174,244,249.00)
11-Mei-2021 WRJ-0008416 CB AIRASIA 11-Mei-2021 13-Mei-2021 Payment from Airasia AR0003063INV 0.00 1,120,000.00 (175,364,249.00)
21-Mei-2021 WRJ-0008482 CB LE CLUB 21-Mei-2021 30-Mei-2021 Payment Le Club period Apr 2021 0.00 1,027,514.00 (175,271,763.00)
24-Mei-2021 WRJ-0008461 CB AIRASIA 24-Mei-2021 25-Mei-2021 Payment from Airasia INV AR000306 0.00 1,068,000.00 (176,339,763.00)
28-Mei-2021 WRJ-0008479 CB ACCOR PLUS 28-Mei-2021 30-Mei-2021 Payment Accor Plus period Apr 2021 0.00 600,000.00 (175,871,763.00)
30-Mei-2021 JV-0006860 GL 30-Mei-2021 31-Mei-2021 CVI - Accor Plus 400,000.00 0.00 (175,471,763.00)
30-Mei-2021 JV-0006860 GL 30-Mei-2021 31-Mei-2021 CVI - BWP 1,015,550.00 0.00 (174,456,213.00)
30-Mei-2021 JV-0006861 GL FOREX 30-Mei-2021 31-Mei-2021 Forex Payment Le Club period Apr 20 11,964.00 0.00 (174,444,249.00)
Variance 200,000.00
Total Account 00-120-020 6,439,514.00 6,639,514.00 (174,444,249.00)
Variance 200,000.00
Account No. : 00-120-021 - A/R Master Danamon D Balance Forward :
Total Account 00-120-021 0.00 0.00 0.00
Account No. : 00-120-030 - A/R Employee Ledger D Balance Forward :
28-Mei-2021 WPJ-0005873 CB SALARY MAY 202 28-Mei-2021 31-Mei-2021 Anang Nur DAS by 4 Month ( Apr - Jul 0.00 3,000,000.00 2,000,000.00
28-Mei-2021 WPJ-0005873 CB SALARY MAY 202 28-Mei-2021 31-Mei-2021 Agus Suyono DAS by 4 Month ( May - 0.00 500,000.00 1,500,000.00
Variance 3,500,000.00
Total Account 00-120-030 0.00 3,500,000.00 1,500,000.00
Variance 3,500,000.00
Account No. : 00-120-902 - Pre A/R Citiledger D Balance Forward :
Total Account 00-120-902 0.00 0.00 0.00
Account No. : 00-120-903 - Pre A/R Credit Card D Balance Forward :
Total Account 00-120-903 0.00 0.00 0.00

Account No. : 00-121-000 - *** OTHER ACCOUNT RECEIVABLE *** D Balance Forward :
Total Account 00-121-000 0.00 0.00 0.00
Account No. : 00-121-001 - A/R Provision for Doubt. Acct D Balance Forward :
Total Account 00-121-001 0.00 0.00 0.00
Account No. : 00-121-002 - A/R Owning Company D Balance Forward :
Total Account 00-121-002 0.00 0.00 456,984,079.00
Account No. : 00-121-003 - A/R Inter Company D Balance Forward :
28-Mei-2021 JV-0006871 GL Salary May 2021 28-Mei-2021 01-Jun-2021 Sharing salary Revenue Analyst u/n 1,381,750.00 0.00 4,145,250.00
Total Account 00-121-003 As Of 2021-05 1,381,750.00 0.00
Variance 1,381,750.00
Total Account 00-121-003 1,381,750.00 0.00 4,145,250.00
Variance 1,381,750.00
Account No. : 00-121-020 - A/R Other D Balance Forward :
10-Mei-2021 WPJ-0005817 CB 001-10/05/2021 10-Mei-2021 11-Mei-2021 Pengembalian Dana PPH 21 THR Idul F 2,468,550.00 0.00 2,468,550.00
10-Mei-2021 WRJ-0008415 CB PPH 21 THR IDUL 10-Mei-2021 13-Mei-2021 Pengembalian dana PPH 21 THR Idul F 0.00 2,468,550.00 0.00
27-Mei-2021 WPJ-0005851 CB 017-27/05/2021 27-Mei-2021 28-Mei-2021 Sky AC - 2nd Payment for Maintenan 3,775,000.00 0.00 3,775,000.00
27-Mei-2021 WPJ-0005865 CB 023-27/05/2021 27-Mei-2021 28-Mei-2021 Pengembalian Dana PPH 21 Apr 2021 964,221.00 0.00 4,739,221.00
27-Mei-2021 WRJ-0008478 CB PPH 21 27-Mei-2021 30-Mei-2021 Pengembalian Dana PPH 21 ( Apr 202 0.00 964,221.00 3,775,000.00
31-Mei-2021 JV-0006879 GL 31-Mei-2021 01-Jun-2021 Accrual Laundry May 2021 | Spa Laun 0.00 0.00 3,775,000.00
31-Mei-2021 WRJ-0008486 CB 001-31/05/2021 31-Mei-2021 31-Mei-2021 Sky AC - 2nd Payment for Maintenan 0.00 3,775,000.00 0.00
Total Account 00-121-020 7,207,771.00 7,207,771.00 0.00
Account No. : 00-130-000 - *** INVENTORY *** D Balance Forward :
Total Account 00-130-000 0.00 0.00 0.00
Account No. : 00-130-001 - Inventory Food D Balance Forward :
01-Mei-2021 SR-0002349-HK IC 01-Mei-2021 01-Mei-2021 mineral water - 1box 0.00 24,000.00 11,643,163.00
01-Mei-2021 SR-0004341-RST IC 01-Mei-2021 01-Mei-2021 MW oasis - 2gln 0.00 21,000.00 11,622,163.00
01-Mei-2021 SR-0004342-RST IC 01-Mei-2021 01-Mei-2021 Kerupuk Udang - 2 0.00 10,000.00 11,612,163.00
03-Mei-2021 RR-0016394 PJ 01052021 03-Mei-2021 04-Mei-2021 Beras - 1 Kerupuk Udang Finna - 2 Ko 373,000.00 0.00 11,985,163.00
03-Mei-2021 RR-0016395 PJ 03052021 03-Mei-2021 04-Mei-2021 MW Oasis - 10 105,000.00 0.00 12,090,163.00
03-Mei-2021 SR-0001079-FO IC 03-Mei-2021 04-Mei-2021 MW Oasis - 2gln 0.00 21,000.00 12,069,163.00
03-Mei-2021 SR-0001174-HR IC 03-Mei-2021 04-Mei-2021 MW Oasis - 4gln 0.00 42,000.00 12,027,163.00
04-Mei-2021 SR-0001175-HR IC 04-Mei-2021 04-Mei-2021 Gula Pasir - 1 0.00 13,012.00 12,014,151.00
04-Mei-2021 SR-0001176-HR IC 04-Mei-2021 04-Mei-2021 Kopi kantin - 1 0.00 11,000.00 12,003,151.00
05-Mei-2021 SR-0002350-HK IC 05-Mei-2021 05-Mei-2021 MW Oasis - 3box 0.00 72,000.00 11,931,151.00
05-Mei-2021 SR-0004345-RST IC 05-Mei-2021 05-Mei-2021 MW Oasis - 2 0.00 21,000.00 11,910,151.00
07-Mei-2021 RR-0016401 PJ 07052021 07-Mei-2021 10-Mei-2021 Oasis - 10gln 105,000.00 0.00 11,991,151.00
08-Mei-2021 SR-0002352-HK IC 08-Mei-2021 10-Mei-2021 Oasis - 3box 0.00 72,000.00 11,898,151.00
10-Mei-2021 RR-0016404 PJ 10052021 10-Mei-2021 10-Mei-2021 Tuna Chunk - 2 Kerupuk Udang - 2 G 167,000.00 0.00 12,065,151.00
10-Mei-2021 SR-0000278-SM IC 10-Mei-2021 10-Mei-2021 Oasis - 2gln 0.00 21,000.00 12,044,151.00
10-Mei-2021 SR-0001180-HR IC 10-Mei-2021 10-Mei-2021 Kopi Kantin - 1pcs 0.00 11,000.00 12,001,651.00
10-Mei-2021 SR-0001181-HR IC 10-Mei-2021 10-Mei-2021 Gula Pasir - 1 0.00 13,012.00 11,988,639.00
10-Mei-2021 SR-0004347-RST IC 10-Mei-2021 10-Mei-2021 Teh Sariwangi - 1pack 0.00 157,300.00 11,831,339.00
10-Mei-2021 SR-0004348-RST IC 10-Mei-2021 10-Mei-2021 Oasis - 2gln & 1 Box 0.00 45,000.00 11,786,339.00
10-Mei-2021 SR-0004349-RST IC 10-Mei-2021 10-Mei-2021 Tomato sauce - 1, Bawang Goreng - 1, 0.00 147,245.00 11,639,094.00
11-Mei-2021 RR-0016406 PJ 11052021 11-Mei-2021 11-Mei-2021 Hulu Coffee - 1 Pack 140,000.00 0.00 11,779,094.00
11-Mei-2021 SR-0002358-HK IC 11-Mei-2021 11-Mei-2021 Oasis - 2box 0.00 48,000.00 11,731,094.00
13-Mei-2021 SR-0001182-HR IC 13-Mei-2021 13-Mei-2021 Oasis - 2gln 0.00 21,000.00 11,710,094.00
13-Mei-2021 SR-0001183-HR IC 13-Mei-2021 13-Mei-2021 Kopi Kantin - 1 0.00 11,000.00 11,699,094.00
13-Mei-2021 SR-0001184-HR IC 13-Mei-2021 13-Mei-2021 Mentos - 1 pack for banten 0.00 10,000.00 11,689,094.00
13-Mei-2021 SR-0002361-HK IC 13-Mei-2021 13-Mei-2021 Oasis box - 2 0.00 48,000.00 11,641,094.00
13-Mei-2021 SR-0004350-RST IC 13-Mei-2021 13-Mei-2021 Chicken Knor 1, Beras 1, Mie telor 6, 0.00 426,430.00 11,214,664.00
14-Mei-2021 SR-0004351-RST IC 14-Mei-2021 17-Mei-2021 Gula Pasir - 1 0.00 13,003.00 11,201,661.00
17-Mei-2021 RR-0016409 PJ 17052021 17-Mei-2021 17-Mei-2021 Oasis - 10 Gln & 10 Box 345,000.00 0.00 11,546,661.00
17-Mei-2021 RR-0016411 PJ 17052021 17-Mei-2021 17-Mei-2021 Garam - 1 Bihun AAA - 2 Rapika - 2 67,500.00 0.00 11,614,161.00
17-Mei-2021 SR-0001185-HR IC 17-Mei-2021 17-Mei-2021 Oasis 3 Gln 0.00 31,500.00 11,582,661.00
17-Mei-2021 SR-0001186-HR IC 17-Mei-2021 17-Mei-2021 Kopi Kantin - 1 0.00 11,000.00 11,571,661.00

17-Mei-2021 SR-0001187-HR IC 17-Mei-2021 17-Mei-2021 Teh Sariwangi - 1 0.00 17,300.00 11,554,361.00
17-Mei-2021 SR-0002362-HK IC 17-Mei-2021 17-Mei-2021 mineral water - 2box 0.00 48,000.00 11,506,361.00
17-Mei-2021 SR-0004353-RST IC 17-Mei-2021 17-Mei-2021 Oasis - 2gln & 1box 0.00 45,000.00 11,461,361.00
17-Mei-2021 SR-0004355-RST IC 17-Mei-2021 17-Mei-2021 Oasis - 1Gln 0.00 10,500.00 11,450,861.00
18-Mei-2021 SR-0002364-HK IC 18-Mei-2021 18-Mei-2021 mineral water - 3 0.00 72,000.00 11,378,861.00
20-Mei-2021 SR-0001082-FO IC 20-Mei-2021 20-Mei-2021 Oasis - 2gln 0.00 21,000.00 11,357,861.00
20-Mei-2021 SR-0001188-HR IC 20-Mei-2021 20-Mei-2021 Mentos - 2pack for banten 0.00 20,000.00 11,337,861.00
20-Mei-2021 SR-0004358-RST IC 20-Mei-2021 24-Mei-2021 Selling Store Item | 10btl Equil Sparkli 0.00 93,525.00 11,244,336.00
21-Mei-2021 SR-0001190-HR IC 21-Mei-2021 23-Mei-2021 Gula pasir - 1pack 0.00 13,003.00 11,210,333.00
21-Mei-2021 SR-0001191-HR IC 21-Mei-2021 23-Mei-2021 Kopi Kantin - 1pcs 0.00 11,000.00 11,199,333.00
21-Mei-2021 SR-0004356-RST IC 21-Mei-2021 23-Mei-2021 Oasis - 1gln 0.00 10,500.00 11,188,833.00
24-Mei-2021 SR-0002370-HK IC 24-Mei-2021 25-Mei-2021 Mineral water - 3 box 0.00 72,000.00 11,085,333.00
24-Mei-2021 SR-0004359-RST IC 24-Mei-2021 25-Mei-2021 Hulu Coffee - 1 0.00 140,000.00 10,945,333.00
24-Mei-2021 SR-0004360-RST IC 24-Mei-2021 25-Mei-2021 Oasis 1 box & 1 Gln 0.00 34,500.00 10,910,833.00
24-Mei-2021 SR-0004364-RST IC 24-Mei-2021 25-Mei-2021 Madu - 1, Chili Flakes - 1 0.00 85,000.00 10,825,833.00
25-Mei-2021 RR-0016430 PJ 25052021 25-Mei-2021 25-Mei-2021 Oasis - 10 Galon & 10 Box 345,000.00 0.00 11,170,833.00
25-Mei-2021 SR-0004367-RST IC 25-Mei-2021 25-Mei-2021 Gula - 1 0.00 13,003.00 11,157,830.00
25-Mei-2021 SR-0004368-RST IC 25-Mei-2021 25-Mei-2021 Oasis - 2gln 0.00 21,000.00 11,136,830.00
25-Mei-2021 SR-0004371-RST IC 25-Mei-2021 25-Mei-2021 Tomato sauce - 1, Coffee Abc - 1 0.00 27,000.00 11,109,830.00
26-Mei-2021 SR-0000279-SM IC 26-Mei-2021 26-Mei-2021 MW Oasis - 2gln 0.00 21,000.00 11,088,830.00
26-Mei-2021 SR-0002372-HK IC 26-Mei-2021 26-Mei-2021 mineral water - 5 0.00 120,000.00 10,968,830.00
27-Mei-2021 SR-0004373-RST IC 27-Mei-2021 28-Mei-2021 Tuna Chunk 1, Tomato Sauce - 1 0.00 34,000.00 10,934,830.00
28-Mei-2021 INV-0000032-IN IC 28-Mei-2021 30-Mei-2021 Wrong SR Supposed to be Oasis Box 42,000.00 0.00 10,976,830.00
28-Mei-2021 SR-0001193-HR IC 28-Mei-2021 28-Mei-2021 MW Oasis - 3 0.00 31,500.00 10,945,330.00
28-Mei-2021 SR-0002375-HK IC 28-Mei-2021 28-Mei-2021 Mineral Water - 4gln 0.00 42,000.00 10,903,330.00
28-Mei-2021 SR-0002377-HK IC 28-Mei-2021 30-Mei-2021 Wrong SR Supposed to be Oasis Box 0.00 96,000.00 10,807,330.00
28-Mei-2021 SR-0004374-RST IC 28-Mei-2021 28-Mei-2021 Oasis - 1gln & 1Box 0.00 34,500.00 10,772,830.00
28-Mei-2021 SR-0004375-RST IC 28-Mei-2021 28-Mei-2021 Gula Pasir - 1, Teh Sariwangi - 1 0.00 30,303.00 10,742,527.00
30-Mei-2021 SR-0004380-RST IC 30-Mei-2021 30-Mei-2021 Kerupuk finna - 2 0.00 60,000.00 10,661,527.00
30-Mei-2021 STA-0000539 IC 31-Mei-2021 Stock Take Food Store May 2021 0.00 0.00 10,661,527.00
30-Mei-2021 STA-0000541 IC 31-Mei-2021 Stock Take Beverage Store May 2021 0.00 0.00 10,661,527.00
Variance 1,005,636.00
Total Account 00-130-001 1,689,500.00 2,695,136.00 10,661,527.00
Variance 1,005,636.00
Account No. : 00-130-002 - Inventory Beverage D Balance Forward :
30-Mei-2021 STA-0000541 IC 31-Mei-2021 Stock Take Beverage Store May 2021 0.00 0.00 41,115,688.00
31-Mei-2021 STA-0000543 IC 01-Jun-2021 Stoke Take Allocation Lobby Bar May 0.00 0.00 41,115,688.00
Total Account 00-130-002 0.00 0.00 41,115,688.00

Account No. : 00-130-003 - Inventory Tobacco D Balance Forward :
Total Account 00-130-003 0.00 0.00 0.00
Account No. : 00-130-004 - Inventory Shop & Boutique D Balance Forward :
Total Account 00-130-004 0.00 0.00 0.00
Account No. : 00-130-005 - Inventory Cleaning Supplies D Balance Forward :
01-Mei-2021 SR-0002348-HK IC 01-Mei-2021 01-Mei-2021 soap 20, hair comb 5, tooth brush 20, 0.00 19,000.00 2,448,511.00
08-Mei-2021 SR-0002353-HK IC 08-Mei-2021 10-Mei-2021 shower gel 1, tooth brush 20, sanitar 0.00 572,000.00 1,876,511.00
08-Mei-2021 SR-0002354-HK IC 08-Mei-2021 10-Mei-2021 hand glove - 1pack 0.00 160,000.00 1,716,511.00
09-Mei-2021 SR-0002355-HK IC 09-Mei-2021 10-Mei-2021 rapika - 1pack 0.00 7,000.00 1,709,511.00
12-Mei-2021 SR-0002359-HK IC 12-Mei-2021 13-Mei-2021 Laundry bag 20 & Garbage Bag 10 0.00 9,500.00 1,700,011.00
17-Mei-2021 RR-0016411 PJ 17052021 17-Mei-2021 17-Mei-2021 Garam - 1 Bihun AAA - 2 Rapika - 2 15,000.00 0.00 1,715,011.00
17-Mei-2021 SR-0002363-HK IC 17-Mei-2021 17-Mei-2021 tooth brush 20, cotton bud 10, tea 25 0.00 19,000.00 1,696,011.00
17-Mei-2021 SR-0004354-RST IC 17-Mei-2021 17-Mei-2021 Garbage Bag - 50pcs 0.00 47,500.00 1,648,511.00
19-Mei-2021 RR-0016422 PJ 19052021 19-Mei-2021 19-Mei-2021 Bli Clean - 2btl 160,000.00 0.00 1,808,511.00
20-Mei-2021 RR-0016423 PJ 20052021 20-Mei-2021 20-Mei-2021 Garbage Bage - 500pcs 450,000.00 0.00 2,258,511.00
20-Mei-2021 SR-0002367-HK IC 20-Mei-2021 20-Mei-2021 sunlight for nusa dua - 1pcs 0.00 15,416.00 2,243,095.00
21-Mei-2021 RR-0016424 PJ 21052021 21-Mei-2021 23-Mei-2021 Hand gloves - 1pack 160,000.00 0.00 2,403,095.00
25-Mei-2021 SR-0004369-RST IC 25-Mei-2021 25-Mei-2021 Hand Glove - 1pack 0.00 160,000.00 2,243,095.00
27-Mei-2021 SR-0002373-HK IC 27-Mei-2021 28-Mei-2021 laundry bag 50, Dental kit 25, Plastic 0.00 9,053.00 2,234,042.00
30-Mei-2021 STA-0000542 IC 31-Mei-2021 Stock Take General Store May 2021 0.00 0.00 2,234,042.00
Variance 233,469.00
Total Account 00-130-005 785,000.00 1,018,469.00 2,234,042.00
Variance 233,469.00
Account No. : 00-130-006 - Inventory Guest Supplies D Balance Forward :
01-Mei-2021 SR-0002348-HK IC 01-Mei-2021 01-Mei-2021 soap 20, hair comb 5, tooth brush 20, 0.00 47,926.00 21,112,231.00
06-Mei-2021 SR-0002351-HK IC 06-Mei-2021 10-Mei-2021 tissue box 1, tooth brush 20 0.00 134,587.00 20,977,644.00
08-Mei-2021 SR-0002353-HK IC 08-Mei-2021 10-Mei-2021 shower gel 1, tooth brush 20, sanitar 0.00 184,320.00 20,793,324.00
11-Mei-2021 SR-0002357-HK IC 11-Mei-2021 11-Mei-2021 Tooth Brush - 20pcs 0.00 25,288.00 20,768,036.00
13-Mei-2021 SR-0002360-HK IC 13-Mei-2021 13-Mei-2021 cotton bud 20, Toot brush 10 0.00 29,798.00 20,738,238.00
14-Mei-2021 SR-0004352-RST IC 14-Mei-2021 17-Mei-2021 Sugar Stick Logo - 250 0.00 47,619.00 20,690,619.00
17-Mei-2021 RR-0016410 PJ 17052021 17-Mei-2021 17-Mei-2021 Tissu Hand Towel - 1box Multipurpos 253,430.00 0.00 20,944,049.00
17-Mei-2021 SR-0002363-HK IC 17-Mei-2021 17-Mei-2021 tooth brush 20, cotton bud 10, tea 25 0.00 191,732.00 20,752,317.00
18-Mei-2021 SR-0002365-HK IC 18-Mei-2021 18-Mei-2021 shaving kit - 10pcs 0.00 23,100.00 20,729,217.00
20-Mei-2021 SR-0002368-HK IC 20-Mei-2021 20-Mei-2021 Toothbrush 20,laundry bag 25,plastik 0.00 92,288.00 20,636,929.00
24-Mei-2021 SR-0002369-HK IC 24-Mei-2021 25-Mei-2021 handsoap 20,slipper 25,tisu roll 1 0.00 180,712.00 20,456,217.00
25-Mei-2021 SR-0002371-HK IC 25-Mei-2021 25-Mei-2021 tooth brush 20, cotton bud 10, shower 0.00 244,820.00 20,211,397.00
28-Mei-2021 SR-0001195-HR IC 28-Mei-2021 28-Mei-2021 Coffee Stick - 250pcs 0.00 122,100.00 20,057,687.00
28-Mei-2021 SR-0001196-HR IC 28-Mei-2021 28-Mei-2021 Sugar Stick - 250 0.00 47,619.00 20,010,068.00
28-Mei-2021 SR-0002374-HK IC 28-Mei-2021 28-Mei-2021 slipper 50, cotton bud 20, shower cap 0.00 64,418.00 19,945,650.00
28-Mei-2021 SR-0004376-RST IC 28-Mei-2021 28-Mei-2021 Toothpick - 1 0.00 25,000.00 19,920,650.00

30-Mei-2021 SR-0002376-HK IC 30-Mei-2021 30-Mei-2021 dental kit 30, hand soap 20, hair comb 0.00 59,250.00 19,861,400.00
Variance 1,298,757.00
Total Account 00-130-006 253,430.00 1,552,187.00 19,861,400.00
Variance 1,298,757.00
Account No. : 00-130-007 - Inventory Operating Supplies D Balance Forward :
Total Account 00-130-007 0.00 0.00 0.00
Account No. : 00-130-008 - Inventory Printing & Stationary D Balance Forward :
03-Mei-2021 SR-0000277-SM IC 03-Mei-2021 04-Mei-2021 Toner 80A - 1 0.00 75,000.00 37,124,146.00
04-Mei-2021 SR-0000111-FKC IC 04-Mei-2021 04-Mei-2021 Kertas A4 - 1rim 0.00 32,660.00 37,091,486.00
04-Mei-2021 SR-0000380-AG IC 04-Mei-2021 04-Mei-2021 ACT-KERTAS A4 - 2rim 0.00 65,320.00 37,026,166.00
07-Mei-2021 RR-0016400 PJ 07052021 07-Mei-2021 10-Mei-2021 Kertas A4 - 10rim 340,000.00 0.00 37,366,166.00
07-Mei-2021 SR-0001178-HR IC 07-Mei-2021 10-Mei-2021 Buku Folio - 2pcs 0.00 26,000.00 37,340,166.00
10-Mei-2021 SR-0001081-FO IC 10-Mei-2021 10-Mei-2021 fo-kertas A4 - 2rim, isolasi - 2pcs 0.00 71,120.00 37,269,046.00
14-Mei-2021 SR-0000381-AG IC 14-Mei-2021 17-Mei-2021 Kertas A4 - 1, Isi Staples - 2 0.00 36,837.00 37,232,209.00
18-Mei-2021 RR-0016415 PJ 18052021 18-Mei-2021 18-Mei-2021 Refill Toner 85A - 1 60,000.00 0.00 37,292,209.00
21-Mei-2021 SR-0000384-AG IC 21-Mei-2021 23-Mei-2021 Binder Clip - 2box 0.00 5,000.00 37,287,209.00
25-Mei-2021 SR-0004366-RST IC 25-Mei-2021 25-Mei-2021 pulpen - 12pcs 0.00 20,400.00 37,266,809.00
27-Mei-2021 SR-0000385-AG IC 27-Mei-2021 28-Mei-2021 Bincard - 10lbr 0.00 5,500.00 37,261,309.00

Variance 62,163.00
Total Account 00-130-008 400,000.00 337,837.00 37,261,309.00
Variance 62,163.00
Account No. : 00-130-009 - Inventory Kitchen Utensil D Balance Forward :
30-Mei-2021 STA-0000542 IC 31-Mei-2021 Stock Take General Store May 2021 0.00 0.00 129,720.00
Total Account 00-130-009 0.00 0.00 129,720.00
Account No. : 00-130-010 - Inventory Engineering Supplies D Balance Forward :
01-Mei-2021 SR-0000343-ENG IC 01-Mei-2021 01-Mei-2021 battery AA - 36pcs 0.00 180,000.00 1,627,808.00
04-Mei-2021 RR-0016398 PJ 04052021 04-Mei-2021 04-Mei-2021 Batteray AA - 36pcs 180,000.00 0.00 1,807,808.00
05-Mei-2021 SR-0000344-ENG IC 05-Mei-2021 05-Mei-2021 battery AAA - 3pcs 0.00 13,837.00 1,793,971.00
06-Mei-2021 SR-0000345-ENG IC 06-Mei-2021 10-Mei-2021 Bateray AA - 3pcs 0.00 15,000.00 1,778,971.00
11-Mei-2021 STA-0000537 IC 11-Mei-2021 RR-0016372 | Tinner Galon - 1pcs 0.00 0.00 1,778,971.00
11-Mei-2021 STA-0000538 IC 11-Mei-2021 RR-0016372 | Tinner Galon - 1pcs 0.00 165,000.00 1,613,971.00
25-Mei-2021 SR-0000346-ENG IC 25-Mei-2021 25-Mei-2021 battery AAA - 3pcs 0.00 13,837.00 1,600,134.00
Variance 207,674.00
Total Account 00-130-010 180,000.00 387,674.00 1,600,134.00
Variance 207,674.00
Account No. : 00-130-011 - Inventory Bulb D Balance Forward :

Total Account 00-130-011 0.00 0.00 464,261.00
Account No. : 00-130-012 - Inventory Chemical D Balance Forward :
01-Mei-2021 SR-0004343-RST IC 01-Mei-2021 01-Mei-2021 Suma Star - 1, Tissue Roll - 5 0.00 218,570.00 13,574,507.00
Total Account 00-130-012 As Of 2021-05 0.00 218,570.00
Variance 218,570.00
Total Account 00-130-012 0.00 218,570.00 13,574,507.00
Variance 218,570.00
Account No. : 00-130-013 - Inventory Fuel & Gas D Balance Forward :
Total Account 00-130-013 0.00 0.00 100,000.00
Account No. : 00-130-014 - Inventory Kitchen Supplies D Balance Forward :
01-Mei-2021 SR-0004343-RST IC 01-Mei-2021 01-Mei-2021 Suma Star - 1, Tissue Roll - 5 0.00 143,880.00 1,534,004.00
05-Mei-2021 RR-0016399 PJ 05052021 05-Mei-2021 05-Mei-2021 Tissue Roll kitchen - 12 345,313.00 0.00 1,879,317.00
24-Mei-2021 SR-0004362-RST IC 24-Mei-2021 25-Mei-2021 Sendok Garpu - 25set 0.00 10,000.00 1,869,317.00
26-Mei-2021 SR-0004372-RST IC 26-Mei-2021 26-Mei-2021 Plastik 1 Kg - 5roll 0.00 11,200.00 1,858,117.00
Variance 180,233.00
Total Account 00-130-014 345,313.00 165,080.00 1,858,117.00
Variance 180,233.00
Account No. : 00-130-015 - Inventory Drugstore D Balance Forward :

Total Account 00-130-015 0.00 0.00 0.00
Account No. : 00-130-020 - Inventory Other D Balance Forward :
12-Mei-2021 SR-0002359-HK IC 12-Mei-2021 13-Mei-2021 Laundry bag 20 & Garbage Bag 10 0.00 41,000.00 10,385,261.00
20-Mei-2021 SR-0002368-HK IC 20-Mei-2021 20-Mei-2021 Toothbrush 20,laundry bag 25,plastik 0.00 51,250.00 10,334,011.00
21-Mei-2021 SR-0004357-RST IC 21-Mei-2021 23-Mei-2021 Straw polos - 1pack 0.00 27,500.00 10,306,511.00
24-Mei-2021 SR-0002369-HK IC 24-Mei-2021 25-Mei-2021 handsoap 20,slipper 25,tisu roll 1 0.00 53,750.00 10,252,761.00
28-Mei-2021 SR-0002374-HK IC 28-Mei-2021 28-Mei-2021 slipper 50, cotton bud 20, shower cap 0.00 107,500.00 10,042,761.00
Variance 383,500.00
Total Account 00-130-020 0.00 383,500.00 10,042,761.00
Variance 383,500.00
Account No. : 00-130-021 - Inventory Container D Balance Forward :
Total Account 00-130-021 0.00 0.00 714,900.00
Account No. : 00-135-000 - *** INV. OPERATING-EQUIPMENT *** D Balance Forward :
Total Account 00-135-000 0.00 0.00 0.00
Account No. : 00-135-001 - OPEQ Linen Room D Balance Forward :

Total Account 00-135-001 0.00 0.00 0.00
Account No. : 00-135-002 - OPEQ Linen F&B D Balance Forward :
Total Account 00-135-002 0.00 0.00 0.00
Account No. : 00-135-003 - OPEQ Chinaware Room D Balance Forward :
Total Account 00-135-003 0.00 0.00 0.00
Account No. : 00-135-004 - OPEQ Chinaware F&B D Balance Forward :
Total Account 00-135-004 0.00 0.00 0.00
Account No. : 00-135-005 - OPEQ Glassware Room D Balance Forward :
Total Account 00-135-005 0.00 0.00 0.00
Account No. : 00-135-006 - OPEQ Glassware F&B D Balance Forward :
Total Account 00-135-006 0.00 0.00 0.00
Account No. : 00-135-007 - OPEQ Holoware D Balance Forward :

Total Account 00-135-007 0.00 0.00 0.00
Account No. : 00-135-008 - OPEQ Cuttleries D Balance Forward :
Total Account 00-135-008 0.00 0.00 0.00
Account No. : 00-135-009 - OPEQ Kitchen Utensil D Balance Forward :
Total Account 00-135-009 0.00 0.00 0.00
Account No. : 00-135-010 - UNIFORM D Balance Forward :
Total Account 00-135-010 0.00 0.00 0.00
Account No. : 00-140-000 - *** PREPAID EXPENSES *** D Balance Forward :
Total Account 00-140-000 0.00 0.00 0.00
Account No. : 00-140-001 - Prepaid Contract Service D Balance Forward :
22-Mei-2021 JV-0006831 GL 22-Mei-2021 23-Mei-2021 JV Prepaid Accor IT Fee 2021 - Full R 0.00 11,870,711.00 147,643,640.00
22-Mei-2021 JV-0006832 GL 22-Mei-2021 23-Mei-2021 JV Prepaid Accor IT Fee Fireeye Fee J 0.00 841,580.00 146,802,060.00
22-Mei-2021 JV-0006834 GL 22-Mei-2021 23-Mei-2021 Prepaid maintainance REALTA (Software 0.00 10,315,833.00 136,486,227.00
22-Mei-2021 JV-0006835 GL 22-Mei-2021 23-Mei-2021 Prepaid maintainance VINGCARD 01.10 0.00 2,774,260.00 133,711,967.00
22-Mei-2021 JV-0006838 GL 22-Mei-2021 23-Mei-2021 IT Fee Maintenance MSSP Fee Period 0.00 4,677,925.00 129,034,042.00
22-Mei-2021 JV-0006839 GL 22-Mei-2021 23-Mei-2021 IT Fee Office 365 Period Jul-Dec 2020 0.00 1,746,425.00 127,287,617.00
22-Mei-2021 JV-0006843 GL 22-Mei-2021 23-Mei-2021 Prepaid JDS (PT CENTRIN AFATEC) 03 0.00 1,107,639.00 126,179,978.00
22-Mei-2021 JV-0006844 GL 22-Mei-2021 23-Mei-2021 Prepaid maintainance VIGITRUST 12.06 0.00 247,800.00 125,932,178.00
Variance 33,582,173.00
Total Account 00-140-001 0.00 33,582,173.00 125,932,178.00
Variance 33,582,173.00
Account No. : 00-140-002 - Prepaid Advertising & Promo D Balance Forward :
Total Account 00-140-002 0.00 0.00 0.00
Account No. : 00-140-003 - Prepaid License D Balance Forward :
21-Mei-2021 JV-0006823 GL . 21-Mei-2021 23-Mei-2021 Prepaid Periodical STNK Suzuki Ertig 2,586,900.00 0.00 22,443,565.00
22-Mei-2021 JV-0006840 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence Biznet Hosting 02.09. 0.00 302,500.00 22,141,065.00
22-Mei-2021 JV-0006841 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence Smarttnet May 2021 | 0.00 180,083.00 21,960,982.00
22-Mei-2021 JV-0006841 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence Recovery Server May 0.00 459,250.00 21,501,732.00
22-Mei-2021 JV-0006841 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence Enterprise Security M 0.00 168,666.00 21,333,066.00
22-Mei-2021 JV-0006841 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence Micro Enterprise Secu 0.00 3,666.00 21,329,400.00
22-Mei-2021 JV-0006841 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence Backup Exec Agent Ap 0.00 246,708.00 21,082,692.00
22-Mei-2021 JV-0006841 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence Backup Exec Server M 0.00 246,708.00 20,835,984.00
22-Mei-2021 JV-0006842 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence STNK APV May 2021 | 0.00 191,075.00 20,644,909.00
22-Mei-2021 JV-0006842 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence STNK Toyota Hiace M 0.00 524,375.00 20,120,534.00
22-Mei-2021 JV-0006842 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence STNK Buggy May 2021 0.00 98,950.00 20,021,584.00
22-Mei-2021 JV-0006842 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence STNK Suzuki Ertiga M 0.00 215,575.00 19,806,009.00
22-Mei-2021 JV-0006842 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence STNK Elgrand B 2526 0.00 585,992.00 19,220,017.00
22-Mei-2021 JV-0006842 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence STNK Evalia DK 668 0.00 202,358.00 19,017,659.00
Variance 839,006.00
Total Account 00-140-003 2,586,900.00 3,425,906.00 19,017,659.00
Variance 839,006.00
Account No. : 00-140-004 - Prepaid Tax PPH 25 D Balance Forward :
Total Account 00-140-004 0.00 0.00 0.00
Account No. : 00-140-005 - Prepaid Tax VAT D Balance Forward :
Total Account 00-140-005 0.00 0.00 0.00
Account No. : 00-140-006 - Prepaid Music & TV D Balance Forward :
Total Account 00-140-006 0.00 0.00 0.00
Account No. : 00-140-007 - Prepaid Insurance D Balance Forward :
22-Mei-2021 JV-0006836 GL 22-Mei-2021 23-Mei-2021 Great Eastern General Hotel Insurance 0.00 18,181,818.00 154,141,688.00
22-Mei-2021 JV-0006837 GL 22-Mei-2021 23-Mei-2021 Insurance for Buggy | 16.03.21 - 16.03. 0.00 89,856.00 154,051,832.00
22-Mei-2021 JV-0006837 GL 22-Mei-2021 23-Mei-2021 Insurance for Nissan Evalia NT 2015 | 0.00 210,137.00 153,841,695.00
22-Mei-2021 JV-0006837 GL 22-Mei-2021 23-Mei-2021 Insurance for Toyota Hiace com 2016 | 0.00 189,245.00 153,652,450.00
22-Mei-2021 JV-0006837 GL 22-Mei-2021 23-Mei-2021 Insurance for Suzuki APV GX 2016 | 16 0.00 170,749.00 153,481,701.00
22-Mei-2021 JV-0006837 GL 22-Mei-2021 23-Mei-2021 Insurance for Suzuki Ertiga 2014 | 16.0 0.00 208,728.00 153,272,973.00
Variance 19,050,533.00
Total Account 00-140-007 0.00 19,050,533.00 153,272,973.00
Variance 19,050,533.00
Account No. : 00-140-008 - Prepaid Medical Insurance D Balance Forward :
Total Account 00-140-008 0.00 0.00 0.00
Account No. : 00-140-009 - Prepaid House Rent D Balance Forward :
Total Account 00-140-009 0.00 0.00 0.00
Account No. : 00-140-010 - Prepaid Subscription D Balance Forward :
Total Account 00-140-010 0.00 0.00 0.00
Account No. : 00-140-020 - Prepaid Others D Balance Forward :
22-Mei-2021 JV-0006833 GL 22-Mei-2021 23-Mei-2021 Anais License Jan-Dec 2020 | 5 of 12 0.00 960,259.00 ###
22-Mei-2021 JV-0006845 GL 22-Mei-2021 23-Mei-2021 Land and Property Taxes Apr 2021 | 6 0.00 9,452,723.00 ###
22-Mei-2021 JV-0006846 GL 22-Mei-2021 23-Mei-2021 Prepaid Telepon Satelit Apr 2021 | 3 o 0.00 600,000.00 ###
Variance 11,012,982.00
Total Account 00-140-020 0.00 11,012,982.00 ###
Variance 11,012,982.00
Account No. : 00-145-000 - *** OTHER CURRENT ASSETS *** D Balance Forward :
Total Account 00-145-000 0.00 0.00 0.00
Account No. : 00-145-001 - Security Deposit D Balance Forward :
Total Account 00-145-001 0.00 0.00 0.00
Account No. : 00-145-002 - Cash Advance D Balance Forward :
Total Account 00-145-002 0.00 0.00 0.00
Account No. : 00-145-003 - Trade Barter Agreement D Balance Forward :
Total Account 00-145-003 0.00 0.00 0.00
Account No. : 00-145-004 - Deposit on Purchase D Balance Forward :
03-Mei-2021 ALL-0016936 AP CBS-0003573 10-Mei-2021 Wortel - 1.5 Pepaya - 2.6 Watermelon 0.00 91,000.00 (91,000.00)
03-Mei-2021 CBS-0003573 CB 2978 10-Mei-2021 Cash purchase vegetable & fruit for 91,000.00 0.00 0.00
07-Mei-2021 ALL-0016937 AP CBS-0003574 10-Mei-2021 Beras - 1 Kerupuk Udang Finna - 2 Ko 0.00 373,000.00 (373,000.00)
07-Mei-2021 ALL-0016938 AP CBS-0003575 10-Mei-2021 Pizza Dough - 10pcs 0.00 40,000.00 (413,000.00)
07-Mei-2021 ALL-0016939 AP CBS-0003576 10-Mei-2021 MW Oasis - 10 0.00 105,000.00 (518,000.00)
07-Mei-2021 ALL-0016940 AP CBS-0003577 10-Mei-2021 Materai 10000 - 10pcs 0.00 100,000.00 (618,000.00)
07-Mei-2021 ALL-0016941 AP CBS-0003577 10-Mei-2021 Arak - 1 Dupa - 1 0.00 30,000.00 (648,000.00)
07-Mei-2021 ALL-0016942 AP CBS-0003578 10-Mei-2021 Tomato - 1 Kol Putih - 1.7 Daun - 0.2 0.00 66,000.00 (714,000.00)
07-Mei-2021 CBS-0003574 CB 2979 10-Mei-2021 Cash purchase Beras, Kerupuk Udang 373,000.00 0.00 (341,000.00)
07-Mei-2021 CBS-0003575 CB 2980 10-Mei-2021 Cash purchase pizza dough RR-1639 40,000.00 0.00 (301,000.00)
07-Mei-2021 CBS-0003576 CB 2981 10-Mei-2021 Payment Oasis Mineral Waters RR-16 105,000.00 0.00 (196,000.00)
07-Mei-2021 CBS-0003577 CB 2982 10-Mei-2021 Cash purchase Arak Banten, Dupa RR 130,000.00 0.00 (66,000.00)
07-Mei-2021 CBS-0003578 CB 2984 10-Mei-2021 Cash purchase Tomato, Kol Putih, D 66,000.00 0.00 0.00
10-Mei-2021 ALL-0016943 AP CBS-0003580 10-Mei-2021 Oasis - 10gln 0.00 105,000.00 (105,000.00)
10-Mei-2021 ALL-0016944 AP CBS-0003581 11-Mei-2021 UHT - 2 Cheesee Mozarella - 0.5 Chi 0.00 128,000.00 (233,000.00)
10-Mei-2021 CBS-0003580 CB 2985 10-Mei-2021 Payment Oasis Mineral Waters 19ltr 105,000.00 0.00 (128,000.00)
10-Mei-2021 CBS-0003581 CB 2986 11-Mei-2021 Cash Purchase Milk UHT, Cheese moz 128,000.00 0.00 0.00
11-Mei-2021 ALL-0016945 AP CBS-0003582 11-Mei-2021 Tuna Chunk - 2 Kerupuk Udang - 2 G 0.00 167,000.00 (167,000.00)
11-Mei-2021 ALL-0016946 AP CBS-0003582 11-Mei-2021 UHT - 2lite 0.00 34,000.00 (201,000.00)
11-Mei-2021 ALL-0016947 AP CBS-0003583 11-Mei-2021 Hulu Coffee - 1 Pack 0.00 140,000.00 (341,000.00)
11-Mei-2021 CBS-0003582 CB 2988 11-Mei-2021 Cash Purchase Tuna chunk, Kerupuk 201,000.00 0.00 (140,000.00)
11-Mei-2021 CBS-0003583 CB 2989 11-Mei-2021 Payment Hulu Coffee Roaster RR-164 140,000.00 0.00 0.00
17-Mei-2021 ALL-0016948 AP CBS-0003584 17-Mei-2021 Oasis - 10 Gln & 10 Box 0.00 345,000.00 (345,000.00)
17-Mei-2021 ALL-0016950 AP CBS-0003585 17-Mei-2021 Chicken Egg Medium - 60pcs 0.00 80,000.00 (425,000.00)
17-Mei-2021 CBS-0003584 CB 2990 17-Mei-2021 Payment Oasis Mineral Waters 19ltr 345,000.00 0.00 (234,000.00)
17-Mei-2021 CBS-0003585 CB 2991 17-Mei-2021 17-Mei-2021 Cash purchase chicken egg RR-1640 114,000.00 0.00 (120,000.00)
17-Mei-2021 CBS-0003586 CB 2992 17-Mei-2021 Payment Warung Eropa RR-16413 & 120,000.00 0.00 0.00
20-Mei-2021 ALL-0016955 AP CBS-0003587 24-Mei-2021 Cheese Mozarella - 0.5 0.00 50,000.00 (101,000.00)
20-Mei-2021 ALL-0016956 AP CBS-0003588 24-Mei-2021 Bli Clean - 2btl 0.00 160,000.00 (261,000.00)
20-Mei-2021 ALL-0016957 AP CBS-0003589 24-Mei-2021 White Toast - 2 Burger Bun - 5 0.00 55,000.00 (316,000.00)
20-Mei-2021 CBS-0003587 CB 2993 24-Mei-2021 Cash Purchase Milk cream UHT RR-1 101,000.00 0.00 (215,000.00)
20-Mei-2021 CBS-0003588 CB 2994 24-Mei-2021 Cash Purchase Bli clean multiguna R 160,000.00 0.00 (55,000.00)
20-Mei-2021 CBS-0003589 CB 2995 24-Mei-2021 Payment White toast bread & Burger 55,000.00 0.00 0.00
24-Mei-2021 ALL-0016958 AP CBS-0003590 24-Mei-2021 Materai 10000 - 10pcs 0.00 100,000.00 (100,000.00)
24-Mei-2021 ALL-0016959 AP CBS-0003591 24-Mei-2021 Nanas - 1 pepaya - 2.22 melon hijau 0.00 38,000.00 (138,000.00)
24-Mei-2021 ALL-0016960 AP CBS-0003591 24-Mei-2021 Egg - 28pcs 0.00 39,000.00 (177,000.00)
24-Mei-2021 CBS-0003590 CB 2996 24-Mei-2021 Cash Purchase Materai 10000 @10pc 100,000.00 0.00 (77,000.00)
24-Mei-2021 CBS-0003591 CB 2997 24-Mei-2021 Cash Purchase Nanas, pepaya, melo 77,000.00 0.00 0.00
27-Mei-2021 ALL-0016961 AP CBS-0003592 27-Mei-2021 Oasis - 10 Galon & 10 Box 0.00 345,000.00 (345,000.00)
27-Mei-2021 ALL-0016962 AP CBS-0003593 27-Mei-2021 Kerupuk udang - 2pack 0.00 67,000.00 (412,000.00)
27-Mei-2021 ALL-0016963 AP CBS-0003593 27-Mei-2021 Chicken Whole - 1.2 Cheese Mozarell 0.00 155,000.00 (567,000.00)
27-Mei-2021 CBS-0003592 CB 2998 27-Mei-2021 PAYMENT OASIS MINERAL WATERS 345,000.00 0.00 (222,000.00)
27-Mei-2021 CBS-0003593 CB 2999 27-Mei-2021 Cash Purchase Kerupuk udang finna 222,000.00 0.00 0.00
27-Mei-2021 CBS-0003606 001 CB EI 487995 27-Mei-2021 28-Mei-2021 KUBU ARTHA PERIOD APR 2021 330,000.00 0.00 330,000.00
28-Mei-2021 ALL-0016964 AP CBS-0003594 28-Mei-2021 Kentang Besar, Tomato, Timun, Kol Puti 0.00 99,000.00 231,000.00
28-Mei-2021 ALL-0016965 AP CBS-0003594 28-Mei-2021 Paprika Merah, Paprika Hijau, Tomato, 0.00 894,500.00 (663,500.00)
28-Mei-2021 ALL-0016966 AP CBS-0003594 28-Mei-2021 Nanas - 10pcs Selada air - 2kg Pepa 0.00 287,500.00 (951,000.00)
28-Mei-2021 ALL-0016967 AP CBS-0003595 28-Mei-2021 Coca cola - 24 Sprite - 24 0.00 215,952.00 (1,166,952.00)
28-Mei-2021 ALL-0016968 AP CBS-0003596 28-Mei-2021 Beef Patie - 1kg 0.00 90,000.00 (1,256,952.00)
28-Mei-2021 ALL-0016969 AP CBS-0003596 28-Mei-2021 Beef Hot Dog - 1,7kg Beef Patie - 1kg 0.00 243,000.00 (1,499,952.00)
28-Mei-2021 ALL-0016970 AP CBS-0003596 28-Mei-2021 Beef Sosis - 1.6 0.00 64,000.00 (1,563,952.00)
28-Mei-2021 ALL-0016971 AP CBS-0003596 28-Mei-2021 Beef Sosis - 11.5 0.00 460,000.00 (2,023,952.00)
28-Mei-2021 ALL-0016972 AP CBS-0003597 28-Mei-2021 Tepung Segitiga - 4 0.00 44,000.00 (2,067,952.00)
28-Mei-2021 ALL-0016973 AP CBS-0003597 28-Mei-2021 Beras - 1bal 0.00 120,000.00 (2,187,952.00)
28-Mei-2021 ALL-0016974 AP CBS-0003597 28-Mei-2021 Mie Telor - 20pack 0.00 100,000.00 (2,287,952.00)
28-Mei-2021 ALL-0016975 AP CBS-0003597 28-Mei-2021 KWetiau - 3 Bihun AA - 3 0.00 115,500.00 (2,403,452.00)
28-Mei-2021 ALL-0016978 AP CBS-0003598 28-Mei-2021 French fries - 2kg 0.00 59,999.00 (2,463,451.00)
28-Mei-2021 ALL-0016979 AP CBS-0003598 28-Mei-2021 French Fries - 2kg 0.00 59,999.00 (2,523,450.00)
28-Mei-2021 ALL-0016980 AP CBS-0003599 28-Mei-2021 Minyak Goreng - 1gln 0.00 250,000.00 (2,773,450.00)
28-Mei-2021 ALL-0016981 AP CBS-0003600 28-Mei-2021 Refill Gas Elpiji - 1tbg 0.00 697,000.00 (3,470,450.00)
28-Mei-2021 ALL-0016982 AP CBS-0003600 28-Mei-2021 Refill Gas Elpiji - 1tbg 0.00 685,000.00 (4,155,450.00)
28-Mei-2021 ALL-0016983 AP CBS-0003601 28-Mei-2021 Multipurpose tissue - 1box Tissue Roll 0.00 281,956.00 (4,437,406.00)
28-Mei-2021 ALL-0016984 AP CBS-0003601 28-Mei-2021 Tissue hand - 1box Tissu roll - 2box 0.00 475,681.00 (4,913,087.00)
28-Mei-2021 ALL-0016985 AP CBS-0003601 28-Mei-2021 Cocktail napkin - 1 box 0.00 99,449.00 (5,012,536.00)
28-Mei-2021 ALL-0016986 AP CBS-0003601 28-Mei-2021 Cocktail napkin - 1 box 0.00 99,449.00 (5,111,985.00)
28-Mei-2021 ALL-0016987 AP CBS-0003602 28-Mei-2021 Refill 80A - 1 0.00 75,000.00 (5,186,985.00)
28-Mei-2021 ALL-0016995 AP CBS-0003606 28-Mei-2021 Kertas A4 - 10rim 0.00 330,000.00 (5,516,985.00)
28-Mei-2021 ALL-0016996 AP CBS-0003603 28-Mei-2021 Trafo - 5ps 0.00 225,000.00 (5,741,985.00)

28-Mei-2021 ALL-0016997 AP CBS-0003603 28-Mei-2021 Bateray AA - 36pcs Lampu Opple - 1 0.00 375,000.00 (6,116,985.00)
28-Mei-2021 ALL-0017007 AP CBS-0003607 28-Mei-2021 Hand Latex - 1 Sweetener non logo - 0.00 310,000.00 (6,426,985.00)
28-Mei-2021 ALL-0017008 AP CBS-0003608 28-Mei-2021 Sunlight pro lime - 2pcs 0.00 68,080.00 (6,495,065.00)
28-Mei-2021 ALL-0017009 AP CBS-0003608 28-Mei-2021 Chicken Knor - 1pack 0.00 84,000.00 (6,579,065.00)
28-Mei-2021 ALL-0017010 AP CBS-0003609 28-Mei-2021 Detergent Liquid - 3ltr 0.00 37,700.00 (6,616,765.00)
28-Mei-2021 CBS-0003594 001 CB 001-28/05/2021 28-Mei-2021 28-Mei-2021 ARYA DUTA PERIOD APR 2021 1,281,000.00 0.00 (5,335,765.00)
28-Mei-2021 CBS-0003595 001 CB 002-28/05/2021 28-Mei-2021 28-Mei-2021 COCA COLA PERIOD APR 2021 215,952.00 0.00 (5,119,813.00)
28-Mei-2021 CBS-0003596 001 CB 003-28/05/2021 28-Mei-2021 28-Mei-2021 DWI BOGA UTAMA PERIOD APR 20 857,000.00 0.00 (4,262,813.00)
28-Mei-2021 CBS-0003597 001 CB 004-28/05/2021 28-Mei-2021 28-Mei-2021 FAJAR MS PERIOD APR 2021 379,500.00 0.00 (3,883,313.00)
28-Mei-2021 CBS-0003598 001 CB 005-28/05/2021 28-Mei-2021 28-Mei-2021 MASUYA PERIOD APR 2021 119,999.00 0.00 (3,763,314.00)
28-Mei-2021 CBS-0003599 001 CB 006-28/05/2021 28-Mei-2021 28-Mei-2021 DINETA JAYA PERIOD APR 2021 250,000.00 0.00 (3,513,314.00)
28-Mei-2021 CBS-0003600 001 CB 007-28/05/2021 28-Mei-2021 28-Mei-2021 LIQTRO SANUR BALI APR 2021 1,382,000.00 0.00 (2,131,314.00)
28-Mei-2021 CBS-0003601 001 CB 008-28/05/2021 28-Mei-2021 28-Mei-2021 SUPARMA PERIOD APR 2021 956,535.00 0.00 (1,174,779.00)
28-Mei-2021 CBS-0003602 001 CB 009-28/05/2021 28-Mei-2021 28-Mei-2021 MEGA COMPUTINDO PERIOD APR 2 75,000.00 0.00 (1,099,779.00)
28-Mei-2021 CBS-0003603 001 CB 010-28/05/2021 28-Mei-2021 28-Mei-2021 KUMALA TEKNIK PERIOD APR 2021 600,000.00 0.00 (499,779.00)
28-Mei-2021 CBS-0003607 001 CB 011-28/05/2021 28-Mei-2021 28-Mei-2021 YUMICO PERIOD APR 2021 310,000.00 0.00 (189,779.00)
28-Mei-2021 CBS-0003608 001 CB 012-28/05/2021 28-Mei-2021 28-Mei-2021 DELTA PUSAKA INDAH PERIOD APR 152,080.00 0.00 (37,699.00)
28-Mei-2021 CBS-0003609 CB 3000 28-Mei-2021 Cash Purchase Detergen liquid RR-1 37,700.00 0.00 1.00
31-Mei-2021 ALL-0017011 AP CBS-0003610 31-Mei-2021 Bueger bun - 6 Pizza Dough - 10 0.00 58,000.00 (57,999.00)
31-Mei-2021 ALL-0017012 AP CBS-0003611 31-Mei-2021 UHT - 2 Chicen Egg - 30pcs 0.00 82,000.00 (139,999.00)
31-Mei-2021 ALL-0017013 AP CBS-0003611 31-Mei-2021 Tomat - 1kg Kol - 1.5kg Kentang - 3k 0.00 65,000.00 (204,999.00)
31-Mei-2021 ALL-0017014 AP CBS-0003611 31-Mei-2021 Mozarella - 1.1kg UHT - 2lite French 0.00 228,000.00 (432,999.00)
31-Mei-2021 CBS-0003610 CB 3001 31-Mei-2021 Payment Burger bun & Pizza dough 58,000.00 0.00 (374,999.00)
31-Mei-2021 CBS-0003611 CB 3002 31-Mei-2021 Cash Purchase Milk UHT, Egg RR-1643 375,000.00 0.00 1.00
Variance 1.00
Total Account 00-145-004 10,397,766.00 10,397,765.00 1.00
Variance 1.00
Account No. : 00-150-000 - *** FIXED ASSETS *** D Balance Forward :
Total Account 00-150-000 0.00 0.00 0.00
Account No. : 00-150-001 - Land D Balance Forward :
Total Account 00-150-001 0.00 0.00 0.00
Account No. : 00-150-002 - Building D Balance Forward :
Total Account 00-150-002 0.00 0.00 5,530,000.00
Account No. : 00-150-003 - Machinery & Equipment D Balance Forward :
Total Account 00-150-003 0.00 0.00 509,097,730.00
Account No. : 00-150-004 - Motor Vehicle D Balance Forward :

Total Account 00-150-004 0.00 0.00 0.00
Account No. : 00-150-005 - Computer Hardware & Software D Balance Forward :
Total Account 00-150-005 0.00 0.00 76,348,000.00
Account No. : 00-150-006 - Furnitures Fixtures D Balance Forward :
Total Account 00-150-006 0.00 0.00 157,104,550.00
Account No. : 00-150-007 - Others D Balance Forward :
Total Account 00-150-007 0.00 0.00 321,963,525.00
Account No. : 00-150-008 - FF&E Reserves D Balance Forward :
31-Mei-2021 JV-0006865 GL 31-Mei-2021 01-Jun-2021 FFE Reserves May 2021 2,758,185.00 0.00 632,264,083.00
Variance 2,758,185.00
Total Account 00-150-008 2,758,185.00 0.00 632,264,083.00
Variance 2,758,185.00
Account No. : 00-151-000 - *** ACCUM DEPREC. FIXED ASSETS *** C Balance Forward :
Total Account 00-151-000 0.00 0.00 0.00
Account No. : 00-151-002 - Accum.Dep.Building C Balance Forward :
22-Mei-2021 JV-0006847 GL 22-Mei-2021 23-Mei-2021 Accum.Dep.Building | Period May 202 0.00 23,041.00 1,336,803.00
Variance 23,041.00
Total Account 00-151-002 0.00 23,041.00 1,336,803.00
Variance 23,041.00
Account No. : 00-151-003 - Accum.Dep.Machinery & Equipment C Balance Forward :
22-Mei-2021 JV-0006847 GL 22-Mei-2021 23-Mei-2021 Accum.Dep.Machinery & Equipment | 0.00 3,517,973.00 324,975,181.00
Variance 3,517,973.00
Total Account 00-151-003 0.00 3,517,973.00 324,975,181.00
Variance 3,517,973.00
Account No. : 00-151-004 - Accum.Dep.Motor Vehicle C Balance Forward :
Total Account 00-151-004 0.00 0.00 0.00
Account No. : 00-151-005 - Accum.Dep.Computer Hardware & Software C Balance Forward :
22-Mei-2021 JV-0006847 GL 22-Mei-2021 23-Mei-2021 Accum.Dep.Computer Hardware & Soft 0.00 163,292.00 53,115,394.00
Variance 163,292.00
Total Account 00-151-005 0.00 163,292.00 53,115,394.00
Variance 163,292.00
Account No. : 00-151-006 - Accum.Dep.Furnitures Fixtures C Balance Forward :
22-Mei-2021 JV-0006847 GL 22-Mei-2021 23-Mei-2021 Accum.Dep.Furnitures Fixtures | Peri 0.00 1,359,891.00 84,878,757.00
Variance 1,359,891.00
Total Account 00-151-006 0.00 1,359,891.00 84,878,757.00
Variance 1,359,891.00
Account No. : 00-151-007 - Accum.Dep.Others C Balance Forward :
22-Mei-2021 JV-0006847 GL 22-Mei-2021 23-Mei-2021 Accum.Dep.Others | Period May 2021 0.00 3,228,361.00 142,082,637.00
Variance 3,228,361.00
Total Account 00-151-007 0.00 3,228,361.00 142,082,637.00
Variance 3,228,361.00
Account No. : 00-155-000 - *** ASSETS LEASING *** D Balance Forward :
Total Account 00-155-000 0.00 0.00 0.00
Account No. : 00-155-001 - Motor Vehicle Leasing D Balance Forward :
Total Account 00-155-001 0.00 0.00 0.00
Account No. : 00-157-000 - *** ACCUM DEPREC. FIXED ASSETS *** C Balance Forward :
Total Account 00-157-000 0.00 0.00 0.00
Account No. : 00-157-001 - Accum.Dep.Motor Vehicle Leasing C Balance Forward :
Total Account 00-157-001 0.00 0.00 0.00
Account No. : 00-170-000 - *** OTHER ASSET *** D Balance Forward :
Total Account 00-170-000 0.00 0.00 0.00
Account No. : 00-170-001 - Pre Opening Expenses D Balance Forward :

Total Account 00-170-001 0.00 0.00 ###
Account No. : 00-170-002 - Construction In Progress D Balance Forward :
Total Account 00-170-002 0.00 0.00 0.00
Account No. : 00-170-003 - Deffered Charge D Balance Forward :
Total Account 00-170-003 0.00 0.00 0.00
Account No. : 00-170-004 - Suspenses Account D Balance Forward :
Total Account 00-170-004 0.00 0.00 0.00
Account No. : 00-170-005 - Pre Fixed Assets D Balance Forward :
Total Account 00-170-005 0.00 0.00 0.00
Account No. : 00-172-000 - *** ACCUM AMORTIZATION OTHER ASSET *** C Balance Forward :
Total Account 00-172-000 0.00 0.00 0.00
Account No. : 00-172-001 - Accum.Amort.Pre Opening Expenses C Balance Forward :

Total Account 00-172-001 0.00 0.00 ###
Account No. : 00-200-000 - *** ACCOUNT PAYABLE *** C Balance Forward :
Total Account 00-200-000 0.00 0.00 0.00
Account No. : 00-200-001 - A/P TRADE C Balance Forward :
01-Mei-2021 RR-0016391 PJ MS30042021 01-Mei-2021 01-Mei-2021 Wortel - 1.5 Pepaya - 2.6 Watermelon 0.00 91,000.00 7,070,066.00
01-Mei-2021 RR-0016392 PJ 28042021 01-Mei-2021 01-Mei-2021 Pizza Dough - 10pcs 0.00 40,000.00 7,110,066.00
03-Mei-2021 ALL-0016936 AP CBS-0003573 10-Mei-2021 Wortel - 1.5 Pepaya - 2.6 Watermelon 91,000.00 0.00 7,019,066.00
03-Mei-2021 RR-0016393 PJ 01052021 03-Mei-2021 03-Mei-2021 Tomato - 1 Kol Putih - 1.7 Daun - 0.2 0.00 66,000.00 7,085,066.00
03-Mei-2021 RR-0016394 PJ 01052021 03-Mei-2021 04-Mei-2021 Beras - 1 Kerupuk Udang Finna - 2 Ko 0.00 373,000.00 7,458,066.00
03-Mei-2021 RR-0016395 PJ 03052021 03-Mei-2021 04-Mei-2021 MW Oasis - 10 0.00 105,000.00 7,563,066.00
03-Mei-2021 RR-0016396 PJ 03052021 03-Mei-2021 04-Mei-2021 Arak - 1 Dupa - 1 0.00 30,000.00 7,593,066.00
03-Mei-2021 RR-0016397 PJ 03052021 03-Mei-2021 04-Mei-2021 Materai 10000 - 10pcs 0.00 100,000.00 7,693,066.00
04-Mei-2021 RR-0016398 PJ 04052021 04-Mei-2021 04-Mei-2021 Batteray AA - 36pcs 0.00 180,000.00 7,873,066.00
05-Mei-2021 RR-0016399 PJ 05052021 05-Mei-2021 05-Mei-2021 Tissue Roll kitchen - 12 0.00 345,313.00 8,218,379.00
07-Mei-2021 ALL-0016937 AP CBS-0003574 10-Mei-2021 Beras - 1 Kerupuk Udang Finna - 2 Ko 373,000.00 0.00 7,845,379.00
07-Mei-2021 ALL-0016938 AP CBS-0003575 10-Mei-2021 Pizza Dough - 10pcs 40,000.00 0.00 7,805,379.00
07-Mei-2021 ALL-0016939 AP CBS-0003576 10-Mei-2021 MW Oasis - 10 105,000.00 0.00 7,700,379.00
07-Mei-2021 ALL-0016940 AP CBS-0003577 10-Mei-2021 Materai 10000 - 10pcs 100,000.00 0.00 7,600,379.00
07-Mei-2021 ALL-0016941 AP CBS-0003577 10-Mei-2021 Arak - 1 Dupa - 1 30,000.00 0.00 7,570,379.00
07-Mei-2021 ALL-0016942 AP CBS-0003578 10-Mei-2021 Tomato - 1 Kol Putih - 1.7 Daun - 0.2 66,000.00 0.00 7,504,379.00
07-Mei-2021 RR-0016400 PJ 07052021 07-Mei-2021 10-Mei-2021 Kertas A4 - 10rim 0.00 340,000.00 7,844,379.00
07-Mei-2021 RR-0016401 PJ 07052021 07-Mei-2021 10-Mei-2021 Oasis - 10gln 0.00 105,000.00 7,949,379.00
07-Mei-2021 RR-0016402 PJ 07052021 07-Mei-2021 10-Mei-2021 UHT - 2 Cheesee Mozarella - 0.5 Chi 0.00 128,000.00 8,077,379.00
10-Mei-2021 ALL-0016943 AP CBS-0003580 10-Mei-2021 Oasis - 10gln 105,000.00 0.00 7,972,379.00
10-Mei-2021 ALL-0016944 AP CBS-0003581 11-Mei-2021 UHT - 2 Cheesee Mozarella - 0.5 Chi 128,000.00 0.00 7,844,379.00
10-Mei-2021 RR-0016403 PJ 10052021 10-Mei-2021 10-Mei-2021 Seledri - 0.25 Leek, Tomato, Sawi Hi 0.00 110,500.00 7,954,879.00
10-Mei-2021 RR-0016404 PJ 10052021 10-Mei-2021 10-Mei-2021 Tuna Chunk - 2 Kerupuk Udang - 2 G 0.00 167,000.00 8,121,879.00
10-Mei-2021 RR-0016405 PJ 10052021 10-Mei-2021 10-Mei-2021 UHT - 2lite 0.00 34,000.00 8,155,879.00
11-Mei-2021 ALL-0016945 AP CBS-0003582 11-Mei-2021 Tuna Chunk - 2 Kerupuk Udang - 2 G 167,000.00 0.00 7,988,879.00
11-Mei-2021 ALL-0016946 AP CBS-0003582 11-Mei-2021 UHT - 2lite 34,000.00 0.00 7,954,879.00
11-Mei-2021 ALL-0016947 AP CBS-0003583 11-Mei-2021 Hulu Coffee - 1 Pack 140,000.00 0.00 7,814,879.00
11-Mei-2021 RR-0016406 PJ 11052021 11-Mei-2021 11-Mei-2021 Hulu Coffee - 1 Pack 0.00 140,000.00 7,954,879.00
12-Mei-2021 RR-0016407 PJ 12052021 12-Mei-2021 13-Mei-2021 Temper Glass Shower Room - 1 Pcs 0.00 1,000,000.00 8,954,879.00
13-Mei-2021 RR-0016408 PJ 13052021 13-Mei-2021 13-Mei-2021 Chicken Egg Medium - 60pcs 0.00 80,000.00 9,034,879.00
17-Mei-2021 ALL-0016948 AP CBS-0003584 17-Mei-2021 Oasis - 10 Gln & 10 Box 345,000.00 0.00 8,689,879.00
17-Mei-2021 ALL-0016950 AP CBS-0003585 17-Mei-2021 Chicken Egg Medium - 60pcs 80,000.00 0.00 8,609,879.00
17-Mei-2021 RR-0016409 PJ 17052021 17-Mei-2021 17-Mei-2021 Oasis - 10 Gln & 10 Box 0.00 345,000.00 8,800,879.00
17-Mei-2021 RR-0016410 PJ 17052021 17-Mei-2021 17-Mei-2021 Tissu Hand Towel - 1box Multipurpos 0.00 253,430.00 9,054,309.00
17-Mei-2021 RR-0016411 PJ 17052021 17-Mei-2021 17-Mei-2021 Garam - 1 Bihun AAA - 2 Rapika - 2 0.00 82,500.00 9,136,809.00
18-Mei-2021 RR-0016415 PJ 18052021 18-Mei-2021 18-Mei-2021 Refill Toner 85A - 1 0.00 60,000.00 9,350,809.00
18-Mei-2021 RR-0016416 PJ 18052021 18-Mei-2021 18-Mei-2021 Beef Salami - 1kg 0.00 80,000.00 9,430,809.00
18-Mei-2021 RR-0016417 PJ 18052021 18-Mei-2021 18-Mei-2021 Cheese Mozarella - 0.5 0.00 50,000.00 9,480,809.00
18-Mei-2021 RR-0016419 PJ 18052021 18-Mei-2021 18-Mei-2021 Kol, Sawi putih - 1 Bawang bombay, t 0.00 33,000.00 9,564,809.00
18-Mei-2021 RR-0016420 PJ 18052021 18-Mei-2021 18-Mei-2021 White Toast - 2 Burger Bun - 5 0.00 55,000.00 9,619,809.00
19-Mei-2021 RR-0016421 PJ 19052021 19-Mei-2021 19-Mei-2021 French Fries - 2kg 0.00 59,999.00 9,679,808.00
19-Mei-2021 RR-0016422 PJ 19052021 19-Mei-2021 19-Mei-2021 Bli Clean - 2btl 0.00 160,000.00 9,839,808.00
20-Mei-2021 ALL-0016955 AP CBS-0003587 24-Mei-2021 Cheese Mozarella - 0.5 50,000.00 0.00 9,738,808.00
20-Mei-2021 ALL-0016956 AP CBS-0003588 24-Mei-2021 Bli Clean - 2btl 160,000.00 0.00 9,578,808.00
20-Mei-2021 ALL-0016957 AP CBS-0003589 24-Mei-2021 White Toast - 2 Burger Bun - 5 55,000.00 0.00 9,523,808.00
20-Mei-2021 RR-0016423 PJ 20052021 20-Mei-2021 20-Mei-2021 Garbage Bage - 500pcs 0.00 450,000.00 9,973,808.00
21-Mei-2021 RR-0016424 PJ 21052021 21-Mei-2021 23-Mei-2021 Hand gloves - 1pack 0.00 160,000.00 10,133,808.00
21-Mei-2021 RR-0016425 PJ 20052021 21-Mei-2021 23-Mei-2021 Materai 10000 - 10pcs 0.00 100,000.00 10,233,808.00
24-Mei-2021 ALL-0016958 AP CBS-0003590 24-Mei-2021 Materai 10000 - 10pcs 100,000.00 0.00 10,133,808.00
24-Mei-2021 ALL-0016959 AP CBS-0003591 24-Mei-2021 Nanas - 1 pepaya - 2.22 melon hijau 38,000.00 0.00 10,095,808.00
24-Mei-2021 ALL-0016960 AP CBS-0003591 24-Mei-2021 Egg - 28pcs 39,000.00 0.00 10,056,808.00

24-Mei-2021 RR-0016426 PJ 24052021 24-Mei-2021 24-Mei-2021 Nanas - 1 pepaya - 2.22 melon hijau 0.00 38,000.00 10,094,808.00
24-Mei-2021 RR-0016427 PJ 24052021 24-Mei-2021 24-Mei-2021 Egg - 28pcs 0.00 39,000.00 10,133,808.00
25-Mei-2021 RR-0016428 PJ 25052021 25-Mei-2021 25-Mei-2021 Wortel - 2kg Tomat, leek, timun - 1kg 0.00 123,500.00 10,257,308.00
25-Mei-2021 RR-0016429 PJ 25052021 25-Mei-2021 25-Mei-2021 Kerupuk udang - 2pack 0.00 67,000.00 10,324,308.00
25-Mei-2021 RR-0016430 PJ 25052021 25-Mei-2021 25-Mei-2021 Oasis - 10 Galon & 10 Box 0.00 345,000.00 10,669,308.00
26-Mei-2021 RR-0016431 PJ 26052021 26-Mei-2021 26-Mei-2021 Jeruk Nipis, Jahe, Cauliflower, Jamur B 0.00 81,500.00 10,750,808.00
26-Mei-2021 RR-0016432 PJ 26052021 26-Mei-2021 26-Mei-2021 Chicken Whole - 1.2 Cheese Mozarell 0.00 155,000.00 10,905,808.00
27-Mei-2021 ALL-0016961 AP CBS-0003592 27-Mei-2021 Oasis - 10 Galon & 10 Box 345,000.00 0.00 10,560,808.00
27-Mei-2021 ALL-0016962 AP CBS-0003593 27-Mei-2021 Kerupuk udang - 2pack 67,000.00 0.00 10,493,808.00
27-Mei-2021 ALL-0016963 AP CBS-0003593 27-Mei-2021 Chicken Whole - 1.2 Cheese Mozarell 155,000.00 0.00 10,338,808.00
28-Mei-2021 ALL-0016964 AP CBS-0003594 28-Mei-2021 Kentang Besar, Tomato, Timun, Kol Puti 99,000.00 0.00 10,239,808.00
28-Mei-2021 ALL-0016965 AP CBS-0003594 28-Mei-2021 Paprika Merah, Paprika Hijau, Tomato, 894,500.00 0.00 9,345,308.00
28-Mei-2021 ALL-0016966 AP CBS-0003594 28-Mei-2021 Nanas - 10pcs Selada air - 2kg Pepa 287,500.00 0.00 9,057,808.00
28-Mei-2021 ALL-0016967 AP CBS-0003595 28-Mei-2021 Coca cola - 24 Sprite - 24 215,952.00 0.00 8,841,856.00
28-Mei-2021 ALL-0016968 AP CBS-0003596 28-Mei-2021 Beef Patie - 1kg 90,000.00 0.00 8,751,856.00
28-Mei-2021 ALL-0016969 AP CBS-0003596 28-Mei-2021 Beef Hot Dog - 1,7kg Beef Patie - 1kg 243,000.00 0.00 8,508,856.00
28-Mei-2021 ALL-0016970 AP CBS-0003596 28-Mei-2021 Beef Sosis - 1.6 64,000.00 0.00 8,444,856.00
28-Mei-2021 ALL-0016971 AP CBS-0003596 28-Mei-2021 Beef Sosis - 11.5 460,000.00 0.00 7,984,856.00
28-Mei-2021 ALL-0016972 AP CBS-0003597 28-Mei-2021 Tepung Segitiga - 4 44,000.00 0.00 7,940,856.00
28-Mei-2021 ALL-0016973 AP CBS-0003597 28-Mei-2021 Beras - 1bal 120,000.00 0.00 7,820,856.00
28-Mei-2021 ALL-0016974 AP CBS-0003597 28-Mei-2021 Mie Telor - 20pack 100,000.00 0.00 7,720,856.00
28-Mei-2021 ALL-0016975 AP CBS-0003597 28-Mei-2021 KWetiau - 3 Bihun AA - 3 115,500.00 0.00 7,605,356.00
28-Mei-2021 ALL-0016978 AP CBS-0003598 28-Mei-2021 French fries - 2kg 59,999.00 0.00 7,545,357.00
28-Mei-2021 ALL-0016979 AP CBS-0003598 28-Mei-2021 French Fries - 2kg 59,999.00 0.00 7,485,358.00
28-Mei-2021 ALL-0016980 AP CBS-0003599 28-Mei-2021 Minyak Goreng - 1gln 250,000.00 0.00 7,235,358.00
28-Mei-2021 ALL-0016981 AP CBS-0003600 28-Mei-2021 Refill Gas Elpiji - 1tbg 697,000.00 0.00 6,538,358.00
28-Mei-2021 ALL-0016982 AP CBS-0003600 28-Mei-2021 Refill Gas Elpiji - 1tbg 685,000.00 0.00 5,853,358.00
28-Mei-2021 ALL-0016983 AP CBS-0003601 28-Mei-2021 Multipurpose tissue - 1box Tissue Roll 281,956.00 0.00 5,571,402.00
28-Mei-2021 ALL-0016984 AP CBS-0003601 28-Mei-2021 Tissue hand - 1box Tissu roll - 2box 475,681.00 0.00 5,095,721.00
28-Mei-2021 ALL-0016985 AP CBS-0003601 28-Mei-2021 Cocktail napkin - 1 box 99,449.00 0.00 4,996,272.00
28-Mei-2021 ALL-0016986 AP CBS-0003601 28-Mei-2021 Cocktail napkin - 1 box 99,449.00 0.00 4,896,823.00
28-Mei-2021 ALL-0016987 AP CBS-0003602 28-Mei-2021 Refill 80A - 1 75,000.00 0.00 4,821,823.00
28-Mei-2021 ALL-0016995 AP CBS-0003606 28-Mei-2021 Kertas A4 - 10rim 330,000.00 0.00 4,491,823.00
28-Mei-2021 ALL-0016996 AP CBS-0003603 28-Mei-2021 Trafo - 5ps 225,000.00 0.00 4,266,823.00
28-Mei-2021 ALL-0016997 AP CBS-0003603 28-Mei-2021 Bateray AA - 36pcs Lampu Opple - 1 375,000.00 0.00 3,891,823.00
28-Mei-2021 ALL-0017007 AP CBS-0003607 28-Mei-2021 Hand Latex - 1 Sweetener non logo - 310,000.00 0.00 3,581,823.00
28-Mei-2021 ALL-0017008 AP CBS-0003608 28-Mei-2021 Sunlight pro lime - 2pcs 68,080.00 0.00 3,513,743.00
28-Mei-2021 ALL-0017009 AP CBS-0003608 28-Mei-2021 Chicken Knor - 1pack 84,000.00 0.00 3,429,743.00
28-Mei-2021 ALL-0017010 AP CBS-0003609 28-Mei-2021 Detergent Liquid - 3ltr 37,700.00 0.00 3,392,043.00
28-Mei-2021 RR-0016433 PJ 28052021 28-Mei-2021 28-Mei-2021 Refill Gas Elpiji 50kg - 1tbg 0.00 614,000.00 4,006,043.00
28-Mei-2021 RR-0016434 PJ 28052021 28-Mei-2021 28-Mei-2021 Detergent Liquid - 3ltr 0.00 37,700.00 4,043,743.00
28-Mei-2021 RR-0016435 PJ 28052021 28-Mei-2021 28-Mei-2021 Patie - 1kg 0.00 90,000.00 4,133,743.00
28-Mei-2021 RR-0016436 PJ 28052021 28-Mei-2021 28-Mei-2021 Bueger bun - 6 Pizza Dough - 10 0.00 58,000.00 4,191,743.00
28-Mei-2021 RR-0016437 PJ 28052021 28-Mei-2021 28-Mei-2021 Tomat - 1 Selada & bw Bombay - 0.5 0.00 34,000.00 4,225,743.00
30-Mei-2021 RR-0016438 PJ 30052021 30-Mei-2021 30-Mei-2021 UHT - 2 Chicen Egg - 30pcs 0.00 82,000.00 4,307,743.00
30-Mei-2021 RR-0016439 PJ 30052021 30-Mei-2021 30-Mei-2021 Tomat - 1kg Kol - 1.5kg Kentang - 3k 0.00 65,000.00 4,372,743.00
31-Mei-2021 ALL-0017011 AP CBS-0003610 31-Mei-2021 Bueger bun - 6 Pizza Dough - 10 58,000.00 0.00 4,314,743.00
31-Mei-2021 ALL-0017012 AP CBS-0003611 31-Mei-2021 UHT - 2 Chicen Egg - 30pcs 82,000.00 0.00 4,232,743.00
31-Mei-2021 ALL-0017013 AP CBS-0003611 31-Mei-2021 Tomat - 1kg Kol - 1.5kg Kentang - 3k 65,000.00 0.00 4,167,743.00
31-Mei-2021 ALL-0017014 AP CBS-0003611 31-Mei-2021 Mozarella - 1.1kg UHT - 2lite French 228,000.00 0.00 3,939,743.00
31-Mei-2021 RR-0016440 PJ 31052021 31-Mei-2021 31-Mei-2021 Mozarella - 1.1kg UHT - 2lite French 0.00 228,000.00 4,167,743.00
Variance 2,811,323.00
Total Account 00-200-001 10,397,765.00 7,586,442.00 4,167,743.00
Variance 2,811,323.00
Account No. : 00-200-002 - A/P Owning Company C Balance Forward :
19-Mei-2021 WRJ-0008440 CB 90000000 19-Mei-2021 19-Mei-2021 Over book from Owner BCA Account to 0.00 90,000,000.00 140,000,000.00
28-Mei-2021 WRJ-0008483 CB 015-28/05/2021 28-Mei-2021 30-Mei-2021 Over book from Owner BCA Account to 0.00 104,745,630.00 244,745,630.00
Variance 194,745,630.00
Total Account 00-200-002 0.00 194,745,630.00 244,745,630.00
Variance 194,745,630.00
Account No. : 00-200-003 - A/P Inter Company C Balance Forward :
27-Mei-2021 WPJ-0005831 CB 002-27/05/2021 27-Mei-2021 28-Mei-2021 Sharing Payroll Cluster Director of Sa 2,436,089.00 0.00 9,762,213.00
29-Mei-2021 JV-0006858 GL 29-Mei-2021 30-Mei-2021 Sharing Payroll Cluster Director of Sa 0.00 2,905,972.00 7,796,007.00
29-Mei-2021 JV-0006859 GL 29-Mei-2021 30-Mei-2021 Sharing THR Cluster Director of Sales 0.00 3,374,449.00 11,170,456.00
Variance 1,027,846.00
Total Account 00-200-003 7,308,267.00 6,280,421.00 11,170,456.00
Variance 1,027,846.00
Account No. : 00-200-004 - A/P Barter Agreement C Balance Forward :
Total Account 00-200-004 0.00 0.00 13,768,000.00
Account No. : 00-200-005 - A/P Base Management Fees C Balance Forward :
31-Mei-2021 JV-0006864 GL 31-Mei-2021 01-Jun-2021 Base Fee May 2021| VAT 10% 0.00 2,781,171.00 396,712,836.00
Variance 2,781,171.00
Total Account 00-200-005 0.00 2,781,171.00 396,712,836.00
Variance 2,781,171.00
Account No. : 00-200-006 - A/P Incentive Fee C Balance Forward :
Total Account 00-200-006 0.00 0.00 195,972,385.00
Account No. : 00-200-007 - A/P Network Sales & Marketing Fund C Balance Forward :
31-Mei-2021 JV-0006866 GL 31-Mei-2021 01-Jun-2021 Accrued SM Fee May 2021 | VAT 10% 0.00 1,825,397.00 238,933,339.00
Variance 1,825,397.00
Total Account 00-200-007 0.00 1,825,397.00 238,933,339.00
Variance 1,825,397.00
Account No. : 00-200-008 - A/P Advantage Plus C Balance Forward :

Total Account 00-200-008 0.00 0.00 0.00
Account No. : 00-200-009 - A/P Tree for A Child C Balance Forward :
Total Account 00-200-009 0.00 0.00 9,546,578.00
Account No. : 00-200-010 - A/P Consignment C Balance Forward :
Total Account 00-200-010 0.00 0.00 0.00
Account No. : 00-200-020 - A/P Other C Balance Forward :
Total Account 00-200-020 0.00 0.00 0.00
Account No. : 00-200-030 - Package Clearance C Balance Forward :
Total Account 00-200-030 0.00 0.00 0.00
Account No. : 00-210-000 - *** TAX PAYABLE *** C Balance Forward :
Total Account 00-210-000 0.00 0.00 0.00
Account No. : 00-210-001 - A/P Income Tax art 21 C Balance Forward :
06-Mei-2021 JV-0006799 GL 06-Mei-2021 06-Mei-2021 THR IDUL FITRI 2021 0.00 2,468,550.00 (46,880,718.00)
31-Mei-2021 JV-0006862 GL 31-Mei-2021 31-Mei-2021 Payroll May 2021 0.00 1,006,259.00 (45,874,459.00)
31-Mei-2021 JV-0006862 GL 31-Mei-2021 31-Mei-2021 Payroll May 2021 16,400.00 0.00 (45,890,859.00)
Variance 3,458,409.00
Total Account 00-210-001 16,400.00 3,474,809.00 (45,890,859.00)
Variance 3,458,409.00
19-Mei-2021 WPJ-0005819 CB 002-19/05/2021 19-Mei-2021 19-Mei-2021 Varnion - Invoice May 2021 0.00 99,200.00 337,948.00
25-Mei-2021 WPJ-0005828 CB 001-25/05/2021 25-Mei-2021 26-Mei-2021 Maintainance REALTA (Software Rhapso 0.00 562,500.00 900,448.00
27-Mei-2021 WPJ-0005830 CB 001-27/05/2021 27-Mei-2021 28-Mei-2021 Aster & Airon - Invoice Period Dec 20 0.00 19,690.00 920,138.00
27-Mei-2021 WPJ-0005836 CB 006-27/05/2021 27-Mei-2021 28-Mei-2021 Aneka Sarana Grafika - Invoice Feb 2 0.00 21,000.00 941,138.00
27-Mei-2021 WPJ-0005840 CB 010-27/05/2021 27-Mei-2021 28-Mei-2021 Aster & Airon - Invoice Mar 2021 0.00 82,765.00 1,023,903.00
27-Mei-2021 WPJ-0005847 CB 014-27/05/2021 27-Mei-2021 28-Mei-2021 Doel Sumbang - Invoice May 2021 0.00 64,000.00 1,087,903.00
27-Mei-2021 WPJ-0005854 CB 019-27/05/2021 27-Mei-2021 28-Mei-2021 Aneka Sarana Grafika - Invoice Mar 2 0.00 21,000.00 1,108,903.00
27-Mei-2021 WPJ-0005855 CB 020-27/05/2021 27-Mei-2021 28-Mei-2021 Aneka Sarana Grafika - Invoice Apr 2 0.00 21,000.00 1,129,903.00
27-Mei-2021 WPJ-0005870 CB EI487992 27-Mei-2021 30-Mei-2021 PPH 23 | Varnion - Invoice period Apr 99,200.00 0.00 1,030,703.00
27-Mei-2021 WPJ-0005870 CB EI487992 27-Mei-2021 30-Mei-2021 PPH 23 | Aster & Airon - Invoice Feb 75,548.00 0.00 955,155.00
27-Mei-2021 WPJ-0005870 CB EI487992 27-Mei-2021 30-Mei-2021 PPH 23 | Doel Sumbang - Period Apr 64,000.00 0.00 891,155.00
27-Mei-2021 WPJ-0005870 CB EI487992 27-Mei-2021 30-Mei-2021 PPH 23 | Varnion - Invoice May 2021 99,200.00 0.00 791,955.00
27-Mei-2021 WPJ-0005870 CB EI487992 27-Mei-2021 30-Mei-2021 PPH 23 | Maintainance REALTA (Softwa 562,500.00 0.00 229,455.00
27-Mei-2021 WPJ-0005870 CB EI487992 27-Mei-2021 30-Mei-2021 PPH 23 | Aster & Airon - Invoice Peri 19,690.00 0.00 209,765.00
27-Mei-2021 WPJ-0005870 CB EI487992 27-Mei-2021 30-Mei-2021 PPH 23 | Aneka Sarana Grafika - Invo 21,000.00 0.00 188,765.00
27-Mei-2021 WPJ-0005870 CB EI487992 27-Mei-2021 30-Mei-2021 PPH 23 | Aster & Airon - Invoice Mar 82,765.00 0.00 106,000.00
27-Mei-2021 WPJ-0005870 CB EI487992 27-Mei-2021 30-Mei-2021 PPH 23 | Doel Sumbang - Invoice Ma 64,000.00 0.00 42,000.00
27-Mei-2021 WPJ-0005870 CB EI487992 27-Mei-2021 30-Mei-2021 PPH 23 | Aneka Sarana Grafika - Invo 21,000.00 0.00 21,000.00
27-Mei-2021 WPJ-0005870 CB EI487992 27-Mei-2021 30-Mei-2021 PPH 23 | Aneka Sarana Grafika - Invo 21,000.00 0.00 0.00
Total Account 00-210-002 As Of 2021-05 1,129,903.00 891,155.00
Variance 238,748.00
Total Account 00-210-002 1,129,903.00 891,155.00 0.00
Variance 238,748.00
Total Account 00-210-003 0.00 0.00 0.00
Account No. : 00-210-004 - Sales Tax - PB 1 C Balance Forward :
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 7500 - Tax Rooms 0.00 158,884.00 16,712,089.00
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 7524 - Tax Room Package B 0.00 7,700.00 16,719,789.00
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 7525 - Tax Transportation 0.00 5,454.00 16,725,243.00
02-Mei-2021 JV-0006794 GL 02-Mei-2021 03-Mei-2021 7516 - Tax Streats Cafe 0.00 11,818.00 16,975,945.00
05-Mei-2021 JV-0006797 GL 05-Mei-2021 06-Mei-2021 7506 - Tax Room Others 0.00 9,090.00 17,695,519.00
10-Mei-2021 JV-0006804 GL 10-Mei-2021 13-Mei-2021 7506 - Tax Room Others 0.00 0.00 19,817,643.00
13-Mei-2021 JV-0006810 GL 13-Mei-2021 14-Mei-2021 7506 - Tax Room Others 63,256.00 0.00 20,572,437.00
20-Mei-2021 WPJ-0005821 CB 002-20/05/2021 20-Mei-2021 25-Mei-2021 PB1 Apr 2021 16,553,237.00 0.00 5,521,528.00
21-Mei-2021 JV-0006848 GL 21-Mei-2021 25-Mei-2021 7515 - Tax Business Centr 0.00 125.00 5,838,461.00
27-Mei-2021 JV-0006855 GL 27-Mei-2021 30-Mei-2021 7506 - Tax Room Others 68,065.00 0.00 7,305,948.00
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 7500 - Tax Rooms 0.00 646,112.00 10,046,254.00
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 7516 - Tax Streats Cafe 0.00 5,454.00 10,051,708.00
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 7524 - Tax Room Package B 0.00 61,600.00 10,113,308.00
Variance 6,439,897.00
Total Account 00-210-004 16,684,558.00 10,244,661.00 10,113,308.00
Variance 6,439,897.00
Account No. : 00-210-005 - A/P Tax VAT C Balance Forward :
Total Account 00-210-005 0.00 0.00 0.00
Account No. : 00-210-006 - Wiholding Tax Corporate C Balance Forward :
Total Account 00-210-006 0.00 0.00 0.00
Account No. : 00-210-007 - Tax Payable - Income Tax Art 4 (2) Fin C Balance Forward :
Total Account 00-210-007 0.00 0.00 0.00
Account No. : 00-220-000 - *** UNEARNED INCOME *** C Balance Forward :
Total Account 00-220-000 0.00 0.00 0.00
Account No. : 00-220-001 - Unearned Income A C Balance Forward :
Total Account 00-220-001 0.00 0.00 0.00

Account No. : 00-220-002 - Unearned Income B C Balance Forward :
Total Account 00-220-002 0.00 0.00 0.00
Account No. : 00-230-000 - *** ACCRUED EXPENSES *** C Balance Forward :
Total Account 00-230-000 0.00 0.00 0.00
Account No. : 00-230-001 - Accrued Salary and Wages C Balance Forward :
06-Mei-2021 JV-0006799 GL 06-Mei-2021 06-Mei-2021 THR IDUL FITRI 2021 0.00 27,180,447.00 82,381,822.00
06-Mei-2021 WPJ-0005823 CB 001-06/05/2021 06-Mei-2021 25-Mei-2021 THR Idul Fitri May 2021 27,180,447.00 0.00 55,201,375.00
28-Mei-2021 WPJ-0005873 CB SALARY MAY 202 28-Mei-2021 31-Mei-2021 Salary period May 2021 90,943,635.00 0.00 (35,742,260.00)
31-Mei-2021 JV-0006862 GL 31-Mei-2021 31-Mei-2021 Payroll May 2021 0.00 91,063,635.00 55,321,375.00
31-Mei-2021 JV-0006894 GL 31-Mei-2021 01-Jun-2021 Adj Jamsostek GM (Charge to Emp), 0.00 0.00 55,321,375.00
31-Mei-2021 JV-0006894 GL 31-Mei-2021 01-Jun-2021 Adj Jamsostek GM (Charge to Emp), 120,000.00 0.00 55,201,375.00
Total Account 00-230-001 118,244,082.00 118,244,082.00 55,201,375.00
Account No. : 00-230-002 - Accrued Vacation Pay C Balance Forward :
Total Account 00-230-002 0.00 0.00 0.00
Account No. : 00-230-003 - Accrued Bonus THR C Balance Forward :

06-Mei-2021 JV-0006799 GL 06-Mei-2021 06-Mei-2021 THR IDUL FITRI 2021 27,354,897.00 0.00 19,605,711.00
31-Mei-2021 JV-0006893 GL 31-Mei-2021 01-Jun-2021 Accrd THR May 2021 0.00 14,275,282.00 33,880,993.00
Variance 13,079,615.00
Total Account 00-230-003 27,354,897.00 14,275,282.00 33,880,993.00
Variance 13,079,615.00
Account No. : 00-230-004 - Accrued Bonus Other C Balance Forward :
Total Account 00-230-004 0.00 0.00 39,707,517.00
Account No. : 00-230-005 - Accrued Jamsostek C Balance Forward :
01-Mei-2021 JV-0006895 GL 01-Mei-2021 01-Jun-2021 Accrd BPJS KS Apr 2021 1,403,188.00 0.00 6,951,578.00
27-Mei-2021 WPJ-0005869 CB EI 487994 27-Mei-2021 30-Mei-2021 BPJS Kesehatan - Apr 21 6,951,578.00 0.00 0.00
31-Mei-2021 JV-0006862 GL 31-Mei-2021 31-Mei-2021 Payroll May 2021 0.00 11,929,939.00 11,929,939.00
31-Mei-2021 JV-0006894 GL 31-Mei-2021 01-Jun-2021 Adj Jamsostek GM (Charge to Emp) 0.00 120,000.00 12,049,939.00
31-Mei-2021 JV-0006896 GL 31-Mei-2021 01-Jun-2021 Accrd BPJS KS May 2021 0.00 3,964,090.00 16,014,029.00
Variance 7,659,263.00
Total Account 00-230-005 8,354,766.00 16,014,029.00 16,014,029.00
Variance 7,659,263.00
Account No. : 00-230-006 - Accrued Medical Insurance C Balance Forward :
Total Account 00-230-006 0.00 0.00 0.00
Account No. : 00-230-007 - Accrued Staff Insurance C Balance Forward :

Total Account 00-230-007 0.00 0.00 0.00
Account No. : 00-230-008 - Accrued Pension Scheme C Balance Forward :
Total Account 00-230-008 0.00 0.00 0.00
Account No. : 00-230-009 - Accrued Others Benefit C Balance Forward :
Total Account 00-230-009 0.00 0.00 0.00
Account No. : 00-230-010 - Accrued Laundry & Dry Clean C Balance Forward :
27-Mei-2021 WPJ-0005830 CB 001-27/05/2021 27-Mei-2021 28-Mei-2021 Aster & Airon - Invoice Period Dec 20 984,490.00 0.00 17,207,421.00
27-Mei-2021 WPJ-0005840 CB 010-27/05/2021 27-Mei-2021 28-Mei-2021 Aster & Airon - Invoice Mar 2021 4,055,500.00 0.00 13,151,921.00
28-Mei-2021 WPJ-0005867 CB 013-28/05/2021 28-Mei-2021 28-Mei-2021 Selma Laundry - Invoice Dec 2020 5,926,550.00 0.00 7,225,371.00
28-Mei-2021 WPJ-0005868 CB 014-27/05/2021 28-Mei-2021 28-Mei-2021 Selma Laundry - Jan 2021 1,019,771.00 0.00 6,205,600.00
31-Mei-2021 JV-0006879 GL 31-Mei-2021 01-Jun-2021 Accrual Laundry May 2021 0.00 4,535,300.00 10,740,900.00
Variance 7,451,011.00
Total Account 00-230-010 11,986,311.00 4,535,300.00 10,740,900.00
Variance 7,451,011.00
Account No. : 00-230-011 - Accrued Meal Cafetaria C Balance Forward :
Total Account 00-230-011 0.00 0.00 0.00

Account No. : 00-230-012 - Accrued Music & Entertainment C Balance Forward :
Total Account 00-230-012 0.00 0.00 0.00
Account No. : 00-230-013 - Accrued Newspaper & Magazine C Balance Forward :
Total Account 00-230-013 0.00 0.00 610,000.00
Account No. : 00-230-014 - Accrued Shuttle Transportation C Balance Forward :
Total Account 00-230-014 0.00 0.00 0.00
Account No. : 00-230-015 - Accrued Commission C Balance Forward :
27-Mei-2021 WPJ-0005845 CB 013-27/05/2021 27-Mei-2021 28-Mei-2021 Booking.com - Commission Apr 2021 2,026,475.00 0.00 843,998,081.00
27-Mei-2021 WPJ-0005870 CB EI487992 27-Mei-2021 30-Mei-2021 PPN | Booking.com commission Apr 2 202,647.00 0.00 843,795,434.00
27-Mei-2021 WPJ-0005870 CB EI487992 27-Mei-2021 30-Mei-2021 PPN | Fastcomm period Feb 2020 228,671.00 0.00 843,566,763.00
27-Mei-2021 WPJ-0005870 CB EI487992 27-Mei-2021 30-Mei-2021 PPN | Fastcomm period Mar 2020 23,769.00 0.00 843,542,994.00
27-Mei-2021 WPJ-0005870 CB EI487992 27-Mei-2021 30-Mei-2021 PPN | Fastcomm period Nov 2020 305,861.00 0.00 843,237,133.00
27-Mei-2021 WPJ-0005870 CB EI487992 27-Mei-2021 30-Mei-2021 PPN | Fastcomm period Dec 2020 4,363.00 0.00 843,232,770.00
31-Mei-2021 JV-0006867 GL 31-Mei-2021 01-Jun-2021 Accrual Fastcom Comission May 2021 0.00 266,635.00 843,499,405.00
31-Mei-2021 JV-0006868 GL 31-Mei-2021 01-Jun-2021 Accrual Booking.com Comission May 0.00 663,300.00 844,162,705.00
31-Mei-2021 JV-0006873 GL 31-Mei-2021 01-Jun-2021 Accrual TARS & Leclub Dec 2020 0.00 7,170,062.00 851,332,767.00
31-Mei-2021 JV-0006873 GL 31-Mei-2021 01-Jun-2021 Accrual TARS & Leclub Dec 2020 0.00 181,631.00 851,514,398.00
31-Mei-2021 JV-0006874 GL 31-Mei-2021 01-Jun-2021 Reverse Accrual TARS & Leclub Apr 6,840,363.00 0.00 844,674,035.00
31-Mei-2021 JV-0006874 GL 31-Mei-2021 01-Jun-2021 Reverse Accrual TARS & Leclub Apr 1,436,445.00 0.00 843,237,590.00
31-Mei-2021 JV-0006875 GL 31-Mei-2021 01-Jun-2021 Reverse Accrual TARS & Leclub Dec 15,624,958.00 0.00 827,612,632.00
31-Mei-2021 JV-0006875 GL 31-Mei-2021 01-Jun-2021 Reverse Accrual TARS & Leclub Dec 2,056,311.00 0.00 825,556,321.00
31-Mei-2021 JV-0006876 GL 31-Mei-2021 01-Jun-2021 Reverse Accrual TARS & Leclub Nov 5,773,685.00 0.00 819,782,636.00
31-Mei-2021 JV-0006876 GL 31-Mei-2021 01-Jun-2021 Reverse Accrual TARS & Leclub Nov 1,870,478.00 0.00 817,912,158.00
31-Mei-2021 JV-0006877 GL 31-Mei-2021 01-Jun-2021 Accrual TARS & Leclub Nov 2020 0.00 3,946,264.00 821,858,422.00
31-Mei-2021 JV-0006877 GL 31-Mei-2021 01-Jun-2021 Accrual TARS & Leclub Nov 2020 0.00 1,770,933.00 823,629,355.00
31-Mei-2021 JV-0006878 GL 31-Mei-2021 01-Jun-2021 Accrual TARS & Leclub Apr 2021 0.00 8,786,853.00 832,416,208.00
31-Mei-2021 JV-0006878 GL 31-Mei-2021 01-Jun-2021 Accrual TARS & Leclub Apr 2021 0.00 3,030,761.00 835,446,969.00
31-Mei-2021 JV-0006892 GL 31-Mei-2021 01-Jun-2021 Accrual TARS May 2021 0.00 8,645,252.00 844,092,221.00
31-Mei-2021 JV-0006892 GL 31-Mei-2021 01-Jun-2021 Accrual Leclub May 2021 0.00 752,855.00 844,845,076.00
Variance 1,179,480.00
Total Account 00-230-015 36,394,026.00 35,214,546.00 844,845,076.00
Variance 1,179,480.00
Account No. : 00-230-016 - Accrued Audit Fees C Balance Forward :
Total Account 00-230-016 0.00 0.00 0.00
Account No. : 00-230-017 - Accrued Training C Balance Forward :
Total Account 00-230-017 0.00 0.00 0.00

Account No. : 00-230-018 - Accrued Pest Control C Balance Forward :
22-Mei-2021 JV-0006827 GL 22-Mei-2021 23-Mei-2021 Accrual Pest Control May 2021 0.00 1,725,000.00 6,900,000.00
27-Mei-2021 WPJ-0005834 CB 005-27/05/2021 27-Mei-2021 28-Mei-2021 Pradipa Pest Control - Feb 2021 1,725,000.00 0.00 5,175,000.00
27-Mei-2021 WPJ-0005852 CB 018-27/05/2021 27-Mei-2021 28-Mei-2021 Pradipa Pest Control - Invoice Apr 20 1,725,000.00 0.00 3,450,000.00
Variance 1,725,000.00
Total Account 00-230-018 3,450,000.00 1,725,000.00 3,450,000.00
Variance 1,725,000.00
Account No. : 00-230-019 - Accrued Garbage Removal C Balance Forward :
22-Mei-2021 JV-0006830 GL 22-Mei-2021 23-Mei-2021 Accrual Waste Removal May 2021 0.00 400,000.00 400,000.00
27-Mei-2021 WPJ-0005849 CB 016-27/05/2021 27-Mei-2021 28-Mei-2021 JS Umas - Invoice period May 2021 400,000.00 0.00 0.00
Total Account 00-230-019 400,000.00 400,000.00 0.00
Account No. : 00-230-020 - Accrued Maintenance Contract C Balance Forward :
19-Mei-2021 WPJ-0005819 CB 002-19/05/2021 19-Mei-2021 19-Mei-2021 Varnion - Invoice May 2021 5,456,000.00 0.00 242,839,288.00
22-Mei-2021 JV-0006826 GL 22-Mei-2021 23-Mei-2021 Accrual Internet Varnion | May 2021 0.00 5,456,000.00 248,295,288.00
22-Mei-2021 JV-0006829 GL 22-Mei-2021 23-Mei-2021 Accrual TV Channel Doel Sumbang M 0.00 3,520,000.00 251,815,288.00
27-Mei-2021 WPJ-0005847 CB 014-27/05/2021 27-Mei-2021 28-Mei-2021 Doel Sumbang - Invoice May 2021 3,520,000.00 0.00 248,295,288.00
Total Account 00-230-020 8,976,000.00 8,976,000.00 248,295,288.00
Account No. : 00-230-021 - Accrued Telephone C Balance Forward :
24-Mei-2021 WPJ-0005826 CB EI 487989 24-Mei-2021 25-Mei-2021 Telkom period Apr 2021 1,423,834.00 0.00 0.00
31-Mei-2021 JV-0006897 GL 31-Mei-2021 01-Jun-2021 Accrual Telephone Telkom May 2021 0.00 940,790.00 940,790.00
Variance 483,044.00
Total Account 00-230-021 1,423,834.00 940,790.00 940,790.00
Variance 483,044.00
Account No. : 00-230-022 - Accrued Electricity C Balance Forward :
19-Mei-2021 WPJ-0005818 CB 001-19/05/2021 19-Mei-2021 19-Mei-2021 PLN Period April 2021 53,402,280.00 0.00 0.00
31-Mei-2021 JV-0006880 GL 31-Mei-2021 01-Jun-2021 Accrual Electricity May 2021 0.00 51,730,008.00 51,730,008.00
Variance 1,672,272.00
Total Account 00-230-022 53,402,280.00 51,730,008.00 51,730,008.00
Variance 1,672,272.00
Account No. : 00-230-023 - Accrued Water C Balance Forward :
21-Mei-2021 WPJ-0005827 CB EI 487991 21-Mei-2021 25-Mei-2021 Deep Well Period Apr 2021 1,798,764.00 0.00 35,289.00
24-Mei-2021 WPJ-0005826 CB EI 487989 24-Mei-2021 25-Mei-2021 PDAM Apr 21 & Deepwell Mar 21 1,834,053.00 0.00 (1,798,764.00)
31-Mei-2021 JV-0006880 GL 31-Mei-2021 01-Jun-2021 Accrual Deep Well + PDAM May 2021 0.00 1,725,522.00 (73,242.00)
Variance 1,907,295.00
Total Account 00-230-023 3,632,817.00 1,725,522.00 (73,242.00)
Variance 1,907,295.00
Account No. : 00-230-024 - Accrued Fuel C Balance Forward :
Total Account 00-230-024 0.00 0.00 0.00
Account No. : 00-230-025 - Accrued Gas and LPG C Balance Forward :
Total Account 00-230-025 0.00 0.00 0.00

Account No. : 00-230-026 - Accrued Service Charge C Balance Forward :
01-Mei-2021 JV-0006821 GL 01-Mei-2021 21-Mei-2021 SC 20-30 Apr 2021 2,910,403.00 0.00 0.00
31-Mei-2021 JV-0006870 GL 31-Mei-2021 01-Jun-2021 SC 20-31 May 2021 0.00 4,040,632.00 4,040,632.00
Variance 1,130,229.00
Total Account 00-230-026 2,910,403.00 4,040,632.00 4,040,632.00
Variance 1,130,229.00
Account No. : 00-230-030 - Accrued Others C Balance Forward :
03-Mei-2021 WPJ-0005816 CB EI 487987 03-Mei-2021 11-Mei-2021 Tunjung Sari - Invoice April 2021 (I) 19,000,000.00 0.00 416,275,562.00
19-Mei-2021 JV-0006822 GL 19-Mei-2021 21-Mei-2021 Outsrch and DW 2% 1-19 May 2021 0.00 96,983.00 416,372,545.00
21-Mei-2021 JV-0006823 GL . 21-Mei-2021 23-Mei-2021 Accrual Prepaid Periodical STNK Suzu 0.00 2,586,900.00 418,959,445.00
22-Mei-2021 JV-0006824 GL 22-Mei-2021 23-Mei-2021 Accrual Banjar Fee (Hotel) May 2021 0.00 1,000,000.00 419,959,445.00
22-Mei-2021 JV-0006825 GL 22-Mei-2021 23-Mei-2021 Accrual Banten Daily May 2021 0.00 1,600,000.00 421,559,445.00
22-Mei-2021 JV-0006828 GL 22-Mei-2021 23-Mei-2021 Accrual Security Outsourching May 2 0.00 13,427,370.00 434,986,815.00
25-Mei-2021 WPJ-0005828 CB 001-25/05/2021 25-Mei-2021 26-Mei-2021 Maintainance REALTA (Software Rhapso 30,947,500.00 0.00 404,039,315.00
27-Mei-2021 WPJ-0005836 CB 006-27/05/2021 27-Mei-2021 28-Mei-2021 Aneka Sarana Grafika - Invoice Feb 2 1,161,000.00 0.00 402,878,315.00
27-Mei-2021 WPJ-0005841 CB 011-27/05/2021 27-Mei-2021 28-Mei-2021 Banten Daily - period Apr 2021 1,600,000.00 0.00 401,278,315.00
27-Mei-2021 WPJ-0005854 CB 019-27/05/2021 27-Mei-2021 28-Mei-2021 Aneka Sarana Grafika - Invoice Mar 2 1,161,000.00 0.00 400,117,315.00
27-Mei-2021 WPJ-0005855 CB 020-27/05/2021 27-Mei-2021 28-Mei-2021 Aneka Sarana Grafika - Invoice Apr 2 1,161,000.00 0.00 398,956,315.00
27-Mei-2021 WPJ-0005862 CB 021-27/05/2021 27-Mei-2021 28-Mei-2021 Insurance Vehicle ETIQA |16.03.2021 3,474,858.00 0.00 395,481,457.00
27-Mei-2021 WPJ-0005863 CB 022-27/05/2021 27-Mei-2021 28-Mei-2021 Great Eastern Hotel Insurance (PAR, 20,000,000.00 0.00 375,481,457.00
27-Mei-2021 WPJ-0005869 CB EI 487994 27-Mei-2021 30-Mei-2021 Tunjung Sari - Period Apr 21 (II) 3,125,950.00 0.00 372,355,507.00
27-Mei-2021 WPJ-0005869 CB EI 487994 27-Mei-2021 30-Mei-2021 Periodical Samsat STNK Ertiga DK19 2,586,900.00 0.00 369,768,607.00
28-Mei-2021 WPJ-0005875 CB EI 487996 28-Mei-2021 31-Mei-2021 Outsrch and DW 2% 20-30 Apr 2021 62,589.00 0.00 369,706,018.00
28-Mei-2021 WPJ-0005875 CB EI 487996 28-Mei-2021 31-Mei-2021 Outsrch and DW 2% 1-19 May 2021 96,983.00 0.00 369,609,035.00
31-Mei-2021 JV-0006869 GL 30-Agust-2020 01-Jun-2021 Outsrch and DW 2% 20-31 May 2021 0.00 86,895.00 369,695,930.00
31-Mei-2021 JV-0006882 GL 31-Mei-2021 01-Jun-2021 Reverse JV Anais License Jan - Jun 5,497,992.00 0.00 364,197,938.00
31-Mei-2021 JV-0006884 GL . 31-Mei-2021 01-Jun-2021 Reverse JV Anais License Jul - Dec 2 5,497,992.00 0.00 358,699,946.00
31-Mei-2021 JV-0006885 GL 31-Mei-2021 01-Jun-2021 Reverse JV Manage Security Service 7,816,600.00 0.00 350,883,346.00
31-Mei-2021 JV-0006886 GL 31-Mei-2021 01-Jun-2021 Reverse JV IT Fee Maintenance MSSP 8,004,150.00 0.00 342,879,196.00
31-Mei-2021 JV-0006887 GL 31-Mei-2021 01-Jun-2021 Reverse JV IT Fee Office 365 Period 6,643,444.00 0.00 336,235,752.00
31-Mei-2021 JV-0006888 GL 31-Mei-2021 01-Jun-2021 Accrual Manage Security Service Pro 0.00 7,683,781.00 343,919,533.00
31-Mei-2021 JV-0006889 GL 31-Mei-2021 01-Jun-2021 Accrual Maintenance MSSP Fee Period 0.00 7,905,431.00 351,824,964.00
31-Mei-2021 JV-0006890 GL 31-Mei-2021 01-Jun-2021 Accrual IT Fee Office 365 Period Jan 0.00 5,976,506.00 357,801,470.00
31-Mei-2021 JV-0006898 GL . 31-Mei-2021 01-Jun-2021 Accrual Sharing Fotocopy May 2021 0.00 1,155,000.00 358,956,470.00
Variance 76,319,092.00
Total Account 00-230-030 117,837,958.00 41,518,866.00 358,956,470.00
Variance 76,319,092.00
Account No. : 00-240-000 - *** GUEST DEPOSIT *** C Balance Forward :
Total Account 00-240-000 0.00 0.00 0.00
Account No. : 00-240-001 - Guest Deposit FO C Balance Forward :
11-Mei-2021 JV-0006805 GL 11-Mei-2021 13-Mei-2021 DET - Yoswara Alvin 700,000.00 0.00 3,325,000.00
11-Mei-2021 WRJ-0008414 CB PAYMENT 11-Mei-2021 13-Mei-2021 Payment from Yoswara Alvin 0.00 700,000.00 4,025,000.00
21-Mei-2021 JV-0006848 GL 21-Mei-2021 25-Mei-2021 DET - Sekolah Perancis 575,000.00 0.00 3,450,000.00
21-Mei-2021 WRJ-0008462 CB SEKOLAH PERAN 21-Mei-2021 25-Mei-2021 Payment from Sekolah Perancis for P 0.00 575,000.00 4,025,000.00
25-Mei-2021 WRJ-0008466 CB DEPOSIT 25-Feb-2021 26-Mei-2021 Deposit for room stay Baljit Maria Kau 0.00 2,000,000.00 6,025,000.00
26-Mei-2021 JV-0006854 GL 26-Mei-2021 27-Mei-2021 DET - Suryadi A 1,200,000.00 0.00 4,825,000.00
26-Mei-2021 JV-0006854 GL 26-Mei-2021 27-Mei-2021 DET - Maria Maria 2,000,000.00 0.00 2,825,000.00
27-Mei-2021 WPJ-0005866 CB 024-27/05/2021 27-Mei-2021 28-Mei-2021 Refund CC PT Cahaya Baja Sukses - 1,000,000.00 0.00 1,825,000.00
27-Mei-2021 WRJ-0008474 CB DEPOSIT 27-Mei-2021 27-Mei-2021 Deposit Suryadi A (Room Stay) 0.00 1,200,000.00 3,025,000.00
28-Mei-2021 WRJ-0008480 CB SEKOLAH PERAN 28-Mei-2021 30-Mei-2021 Payment from Sekolah Perancis for P 0.00 375,000.00 3,400,000.00
30-Mei-2021 JV-0006860 GL 30-Mei-2021 31-Mei-2021 DET - Deposits Transferre 1,250,000.00 0.00 2,150,000.00
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 DET - Refund due covid (PT Cahaya B 0.00 1,000,000.00 3,150,000.00
31-Mei-2021 WRJ-0008497 CB PAYMENT 31-Mei-2021 01-Jun-2021 Payment from Monica Giyanti Anugrah 0.00 1,250,000.00 4,400,000.00
Variance 375,000.00
Total Account 00-240-001 6,725,000.00 7,100,000.00 4,400,000.00
Variance 375,000.00
Account No. : 00-240-002 - Guest Deposit AR C Balance Forward :
Total Account 00-240-002 0.00 0.00 0.00
Account No. : 00-240-003 - Security Deposit Space Rental C Balance Forward :
Total Account 00-240-003 0.00 0.00 0.00
Account No. : 00-240-004 - Guest Deposit Unrecognize C Balance Forward :

Total Account 00-240-004 0.00 0.00 0.00
Account No. : 00-240-005 - Guest Deposit Prepaid Voucher C Balance Forward :
Total Account 00-240-005 0.00 0.00 0.00
Account No. : 00-240-010 - Guest Deposit AR-FOC Balancing Account C Balance Forward :
Total Account 00-240-010 0.00 0.00 0.00
Account No. : 00-250-000 - *** OTHER LIABILITIES *** C Balance Forward :
Total Account 00-250-000 0.00 0.00 0.00
Account No. : 00-250-001 - Provision Room Linen C Balance Forward :
Total Account 00-250-001 0.00 0.00 0.00
Account No. : 00-250-002 - Provision F&B Linen C Balance Forward :
Total Account 00-250-002 0.00 0.00 0.00
Account No. : 00-250-003 - Provision Glassware C Balance Forward :

Total Account 00-250-003 0.00 0.00 0.00
Account No. : 00-250-004 - Provision Chinaware C Balance Forward :
Total Account 00-250-004 0.00 0.00 0.00
Account No. : 00-250-005 - Provision Holoware C Balance Forward :
Total Account 00-250-005 0.00 0.00 0.00
Account No. : 00-250-006 - Provision Cuttleries C Balance Forward :
Total Account 00-250-006 0.00 0.00 0.00
Account No. : 00-250-007 - Provision Kitchen Utensil C Balance Forward :
Total Account 00-250-007 0.00 0.00 0.00
Account No. : 00-250-008 - Provision Uniform C Balance Forward :
Total Account 00-250-008 0.00 0.00 0.00
Account No. : 00-250-009 - Sponsorship C Balance Forward :

Total Account 00-250-009 0.00 0.00 0.00
Account No. : 00-250-010 - Provision Severance Pay C Balance Forward :
Total Account 00-250-010 0.00 0.00 0.00
Account No. : 00-250-011 - Loss & Breakages Fund C Balance Forward :
19-Mei-2021 JV-0006822 GL 19-Mei-2021 21-Mei-2021 L&B 3% 1-19 May 2021 0.00 145,475.00 120,753,009.00
31-Mei-2021 JV-0006869 GL 31-Mei-2021 01-Jun-2021 L&B 3% 20-31 May 202120 0.00 130,343.00 120,883,352.00
Variance 275,818.00
Total Account 00-250-011 0.00 275,818.00 120,883,352.00
Variance 275,818.00
Account No. : 00-250-012 - Staff Welfare Fund C Balance Forward :
19-Mei-2021 JV-0006822 GL 19-Mei-2021 21-Mei-2021 Social Welfare 2% 1-19 May 2021 0.00 96,983.00 58,729,620.00
31-Mei-2021 JV-0006869 GL 31-Mei-2021 01-Jun-2021 Social Welfare 2% 20-31 May 2021 0.00 86,895.00 58,816,515.00
Variance 183,878.00
Total Account 00-250-012 0.00 183,878.00 58,816,515.00
Variance 183,878.00
Account No. : 00-250-020 - Provision Other C Balance Forward :
Total Account 00-250-020 0.00 0.00 0.00
Account No. : 00-280-000 - *** RESERVE *** C Balance Forward :

Total Account 00-280-000 0.00 0.00 0.00
Account No. : 00-280-001 - Reserve FF&E C Balance Forward :
31-Mei-2021 JV-0006865 GL 31-Mei-2021 01-Jun-2021 FFE Reserves May 2021 0.00 2,758,185.00 632,264,083.00
Variance 2,758,185.00
Total Account 00-280-001 0.00 2,758,185.00 632,264,083.00
Variance 2,758,185.00
Account No. : 00-290-000 - *** LONG TERM LIABILITIES *** C Balance Forward :
Total Account 00-290-000 0.00 0.00 0.00
Account No. : 00-290-001 - Bank Loan C Balance Forward :
Total Account 00-290-001 0.00 0.00 0.00
Account No. : 00-290-002 - Property Leasing C Balance Forward :
Total Account 00-290-002 0.00 0.00 0.00
Account No. : 00-290-003 - Loan to Share Holder C Balance Forward :
Total Account 00-290-003 0.00 0.00 0.00
Account No. : 00-300-000 - *** CAPITAL *** C Balance Forward :

Total Account 00-300-000 0.00 0.00 0.00
Account No. : 00-300-001 - Share Capital - Ordinary Stock C Balance Forward :
Total Account 00-300-001 0.00 0.00 ###
Account No. : 00-300-002 - Share Capital - Preferred Stock C Balance Forward :
Total Account 00-300-002 0.00 0.00 0.00
Account No. : 00-350-000 - *** RETAINED EARNING *** C Balance Forward :
Total Account 00-350-000 0.00 0.00 0.00
Account No. : 00-350-010 - R/ Earnings previous year C Balance Forward :
Total Account 00-350-010 0.00 0.00 0.00
Account No. : 00-350-030 - R/ Earnings current year C Balance Forward :
Total Account 00-350-030 0.00 0.00 0.00
Account No. : 00-350-040 - R/ Earnings prior adjustment C Balance Forward :

Total Account 00-350-040 0.00 0.00 0.00
Account No. : 00-350-050 - R/ Earnings C Balance Forward :
Total Account 00-350-050 0.00 0.00 ###
Account No. : 10-100-000 - *** ROOM REVENUE *** C Balance Forward :
Total Account 10-100-000 0.00 0.00 0.00
Account No. : 10-100-001 - Room Revenue C Balance Forward :
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 DBB - Superior Room with 0.00 513,471.00 315,871,700.00
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 DBBBC - 1 Db bed Sup Balc 0.00 707,793.00 316,579,493.00
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 TWB - Superior Room with 0.00 223,140.00 316,802,633.00
02-Mei-2021 JV-0006794 GL 02-Mei-2021 03-Mei-2021 DBB - Superior Room with 0.00 1,323,388.00 318,126,021.00
05-Mei-2021 JV-0006797 GL 05-Mei-2021 06-Mei-2021 1010 - Upgrade / Upsell F 0.00 82,644.00 322,437,553.00
05-Mei-2021 JV-0006797 GL 05-Mei-2021 06-Mei-2021 DBBBC - 1 Db bed Sup Balc 0.00 1,111,155.00 324,075,154.00
05-Mei-2021 JV-0006797 GL 05-Mei-2021 06-Mei-2021 DFA - 1 Db bed + Sofa Dlx 0.00 330,579.00 324,405,733.00
05-Mei-2021 JV-0006797 GL 05-Mei-2021 06-Mei-2021 TWBBC - 2 Sg beds Sup Bal 0.00 251,652.00 325,345,914.00
06-Mei-2021 JV-0006800 GL 06-Mei-2021 13-Mei-2021 DFA - 1 Db bed + Sofa Dlx 0.00 1,128,347.00 328,287,317.00
06-Mei-2021 JV-0006800 GL 06-Mei-2021 13-Mei-2021 TWB - Superior Room with 0.00 1,019,728.00 329,307,045.00
10-Mei-2021 JV-0006804 GL 10-Mei-2021 13-Mei-2021 1011 - Accommodation Disc 2.00 0.00 339,914,792.00
13-Mei-2021 JV-0006810 GL 13-Mei-2021 14-Mei-2021 6000 - Adjustment Accommo 575,057.00 0.00 347,664,046.00
16-Mei-2021 JV-0006813 GL 16-Mei-2021 18-Mei-2021 1017 - Early Check In 0.00 144,628.00 352,703,680.00
27-Mei-2021 JV-0006855 GL 27-Mei-2021 30-Mei-2021 6000 - Adjustment Accommo 866,710.00 0.00 372,017,947.00
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 DBB - Superior Room with 0.00 2,053,982.00 393,767,220.00
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 DBBBC - 1 Db bed Sup Balc 0.00 833,322.00 394,600,542.00
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 DFA - 1 Db bed + Sofa Dlx 0.00 1,373,412.00 395,973,954.00
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 TWB - Superior Room with 0.00 1,613,031.00 397,586,985.00
Variance 82,228,756.00
Total Account 10-100-001 1,441,769.00 83,670,525.00 397,586,985.00
Variance 82,228,756.00
Account No. : 10-100-002 - Room No Show C Balance Forward :
Total Account 10-100-002 0.00 0.00 8,871,475.00
Account No. : 10-100-003 - Room Day Use C Balance Forward :
Total Account 10-100-003 0.00 0.00 0.00
Account No. : 10-100-004 - Room Extra Bed C Balance Forward :
26-Mei-2021 JV-0006854 GL 26-Mei-2021 27-Mei-2021 1003 - Accommodation Extr 0.00 123,966.00 1,611,569.00
Variance 743,797.00
Total Account 10-100-004 0.00 743,797.00 2,231,400.00
Variance 743,797.00
Account No. : 10-100-005 - Room Other Revenue C Balance Forward :

Total Account 10-100-005 0.00 0.00 826,446.00
Account No. : 10-100-006 - Allowance Room D Balance Forward :
Total Account 10-100-006 0.00 0.00 0.00
Account No. : 10-100-100 - Room - Service Charge C Balance Forward :
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 7650 - Service Charge Roo 0.00 144,440.00 32,798,815.00
10-Mei-2021 JV-0006804 GL 10-Mei-2021 13-Mei-2021 7656 - Service Charge Roo 0.00 0.00 35,472,287.00
13-Mei-2021 JV-0006810 GL 13-Mei-2021 14-Mei-2021 7656 - Service Charge Roo 57,505.00 0.00 36,095,455.00
27-Mei-2021 JV-0006855 GL 27-Mei-2021 30-Mei-2021 7656 - Service Charge Roo 61,877.00 0.00 38,669,656.00
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 7650 - Service Charge Roo 0.00 587,374.00 40,951,615.00
Variance 8,297,240.00
Total Account 10-100-100 119,382.00 8,416,622.00 40,951,615.00
Variance 8,297,240.00
Account No. : 10-200-000 - *** ROOM SALARY AND WAGES *** C Balance Forward :
Total Account 10-200-000 0.00 0.00 0.00
Account No. : 10-200-110 - FO Basic Salary D Balance Forward :
31-Mei-2021 JV-0006862 GL 31-Mei-2021 31-Mei-2021 Payroll May 2021 12,569,794.00 0.00 73,841,421.00
Variance 12,569,794.00
Total Account 10-200-110 12,569,794.00 0.00 73,841,421.00
Variance 12,569,794.00
Account No. : 10-200-111 - FO Bonus D Balance Forward :
Total Account 10-200-111 0.00 0.00 0.00
Account No. : 10-200-112 - FO Overtime D Balance Forward :

Total Account 10-200-112 0.00 0.00 525,000.00
Account No. : 10-200-113 - FO Incentive D Balance Forward :
Total Account 10-200-113 0.00 0.00 0.00
Account No. : 10-200-114 - FO Vacation Pay D Balance Forward :
Total Account 10-200-114 0.00 0.00 0.00
Account No. : 10-200-115 - FO Severance Pay D Balance Forward :
Total Account 10-200-115 0.00 0.00 0.00
Account No. : 10-200-116 - FO Housing D Balance Forward :
Total Account 10-200-116 0.00 0.00 0.00
Account No. : 10-200-117 - FO Employee Meals D Balance Forward :
03-Mei-2021 SR-0001079-FO IC 03-Mei-2021 04-Mei-2021 MW Oasis - 2gln 21,000.00 0.00 178,500.00
20-Mei-2021 SR-0001082-FO IC 20-Mei-2021 20-Mei-2021 Oasis - 2gln 21,000.00 0.00 199,500.00
Total Account 10-200-117 As Of 2021-05 42,000.00 0.00
Variance 42,000.00
Total Account 10-200-117 42,000.00 0.00 199,500.00
Variance 42,000.00
Account No. : 10-200-118 - FO Medical Insurance D Balance Forward :
01-Mei-2021 JV-0006895 GL 01-Mei-2021 01-Jun-2021 Accrd BPJS KS Apr 2021 0.00 283,667.00 4,306,728.00
31-Mei-2021 JV-0006862 GL 31-Mei-2021 31-Mei-2021 Payroll May 2021 441,260.00 0.00 4,747,988.00
31-Mei-2021 JV-0006896 GL 31-Mei-2021 01-Jun-2021 Accrd BPJS KS May 2021 661,889.00 0.00 5,409,877.00
Variance 819,482.00
Total Account 10-200-118 1,103,149.00 283,667.00 5,409,877.00
Variance 819,482.00
Account No. : 10-200-119 - FO Pension Fund D Balance Forward :
Variance 822,066.00
Total Account 10-200-119 822,066.00 0.00 4,695,661.00
Variance 822,066.00
Account No. : 10-200-120 - FO Payroll Taxes D Balance Forward :
Total Account 10-200-120 0.00 0.00 0.00
Account No. : 10-200-121 - FO Other Benefit D Balance Forward :
Total Account 10-200-121 0.00 0.00 0.00
Account No. : 10-200-122 - FO THR Expense D Balance Forward :
31-Mei-2021 JV-0006893 GL 31-Mei-2021 01-Jun-2021 Accrd THR May 2021 3,307,500.00 0.00 13,610,412.00
Variance 3,307,500.00
Total Account 10-200-122 3,307,500.00 0.00 13,610,412.00
Variance 3,307,500.00
Account No. : 10-200-150 - FO Payroll Sv Chg Distributed D Balance Forward :
01-Mei-2021 JV-0006821 GL 01-Mei-2021 21-Mei-2021 SC 20-30 Apr 2021 0.00 661,096.00 7,532,257.00
19-Mei-2021 JV-0006822 GL 19-Mei-2021 21-Mei-2021 Outsrch and DW 2% 1-19 May 2021 22,040.00 0.00 7,554,297.00
31-Mei-2021 JV-0006869 GL 31-Mei-2021 01-Jun-2021 Outsrch and DW 2% 20-31 May 2021 17,173.00 0.00 9,003,897.00
31-Mei-2021 JV-0006870 GL 31-Mei-2021 01-Jun-2021 SC 20-31 May 2021 798,551.00 0.00 9,802,448.00
Variance 1,609,095.00
Total Account 10-200-150 2,270,191.00 661,096.00 9,802,448.00
Variance 1,609,095.00
Account No. : 10-200-210 - HK Basic Salary D Balance Forward :
Variance 15,259,794.00
Total Account 10-200-210 15,259,794.00 0.00 76,348,593.00
Variance 15,259,794.00
Account No. : 10-200-211 - HK Bonus D Balance Forward :
Total Account 10-200-211 0.00 0.00 0.00
Account No. : 10-200-212 - HK Overtime D Balance Forward :
Total Account 10-200-212 0.00 0.00 0.00
Account No. : 10-200-213 - HK Incentive D Balance Forward :

Total Account 10-200-213 0.00 0.00 0.00
Account No. : 10-200-214 - HK Vacation Pay D Balance Forward :
Total Account 10-200-214 0.00 0.00 0.00
Account No. : 10-200-215 - HK Severance Pay D Balance Forward :
Total Account 10-200-215 0.00 0.00 0.00
Account No. : 10-200-216 - HK Housing D Balance Forward :
Total Account 10-200-216 0.00 0.00 0.00
Account No. : 10-200-217 - HK Employee Meals D Balance Forward :
Total Account 10-200-217 0.00 0.00 0.00
Account No. : 10-200-218 - HK Medical Insurance D Balance Forward :
Variance 962,917.00
Total Account 10-200-218 1,218,319.00 255,402.00 5,095,730.00
Variance 962,917.00
Account No. : 10-200-219 - HK Pension Fund D Balance Forward :
Variance 997,992.00
Total Account 10-200-219 997,992.00 0.00 4,865,910.00
Variance 997,992.00
Account No. : 10-200-220 - HK Payroll Taxes D Balance Forward :
Total Account 10-200-220 0.00 0.00 0.00
Account No. : 10-200-221 - HK Other Benefit D Balance Forward :
Total Account 10-200-221 0.00 0.00 0.00
Account No. : 10-200-222 - HK THR Expense D Balance Forward :
31-Mei-2021 JV-0006893 GL 31-Mei-2021 01-Jun-2021 Accrd THR May 2021 614,716.00 0.00 11,044,295.00
Variance 614,716.00
Total Account 10-200-222 614,716.00 0.00 11,044,295.00
Variance 614,716.00
Account No. : 10-200-250 - HK Payroll Sv Chg Distributed D Balance Forward :
31-Mei-2021 JV-0006869 GL 31-Mei-2021 01-Jun-2021 Outsrch and DW 2% 20-31 May 2021 18,660.00 0.00 8,782,746.00
Variance 1,836,831.00
Total Account 10-200-250 2,463,687.00 626,856.00 9,650,433.00
Variance 1,836,831.00
Account No. : 10-300-000 - *** ROOM OTHER EXPENSES *** C Balance Forward :
Total Account 10-300-000 0.00 0.00 0.00
Account No. : 10-300-101 - Laundry & Dry cleaning D Balance Forward :
04-Mei-2021 JV-0006807 GL room#519 04-Mei-2021 13-Mei-2021 Payment room stay Drg. Gregory Kyle 0.00 750,000.00 11,041,909.00
07-Mei-2021 JV-0006808 GL room#235 07-Mei-2021 13-Mei-2021 Payment room stay Ms. Megija Kaleja 0.00 750,000.00 10,291,909.00
21-Mei-2021 JV-0006852 GL room#233 21-Mei-2021 25-Mei-2021 Payment room stay Mrs. Stephanie G 0.00 750,000.00 9,541,909.00
31-Mei-2021 JV-0006879 GL 31-Mei-2021 01-Jun-2021 Accrual Laundry May 2021 | Room 4,535,300.00 0.00 14,077,209.00
Variance 2,285,300.00
Total Account 10-300-101 4,535,300.00 2,250,000.00 14,077,209.00
Variance 2,285,300.00
Account No. : 10-300-102 - Contract Services D Balance Forward :
Total Account 10-300-102 0.00 0.00 0.00
Account No. : 10-300-104 - Replacement D Balance Forward :
Total Account 10-300-104 0.00 0.00 0.00

Account No. : 10-300-105 - FO Uniforms D Balance Forward :
Total Account 10-300-105 0.00 0.00 0.00
Account No. : 10-300-106 - FO Cleaning supplies D Balance Forward :
Total Account 10-300-106 0.00 0.00 116,900.00
Account No. : 10-300-107 - FO Guest supplies D Balance Forward :
Total Account 10-300-107 0.00 0.00 290,000.00
Account No. : 10-300-108 - Newspaper & Magazine D Balance Forward :
Total Account 10-300-108 0.00 0.00 0.00
Account No. : 10-300-109 - FO Printing & Stationary D Balance Forward :
10-Mei-2021 SR-0001081-FO IC 10-Mei-2021 10-Mei-2021 fo-kertas A4 - 2rim, isolasi - 2pcs 71,120.00 0.00 959,105.00
27-Mei-2021 WPJ-0005836 CB 006-27/05/2021 27-Mei-2021 28-Mei-2021 Aneka Sarana Grafika - Invoice Feb 2 0.00 485.00 958,620.00
27-Mei-2021 WPJ-0005854 CB 019-27/05/2021 27-Mei-2021 28-Mei-2021 Aneka Sarana Grafika - Invoice Mar 2 0.00 485.00 958,135.00
27-Mei-2021 WPJ-0005855 CB 020-27/05/2021 27-Mei-2021 28-Mei-2021 Aneka Sarana Grafika - Invoice Apr 2 0.00 485.00 957,650.00
28-Mei-2021 CPJ-0002678 CB 2592 28-Mei-2021 28-Mei-2021 Reimburesement Materai 10000 11,500.00 0.00 969,150.00
31-Mei-2021 JV-0006898 GL . 31-Mei-2021 01-Jun-2021 Accrual Sharing Fotocopy May 2021 94,040.00 0.00 1,063,190.00
Variance 175,205.00
Total Account 10-300-109 176,660.00 1,455.00 1,063,190.00
Variance 175,205.00
Account No. : 10-300-110 - FO Music & Entertainment D Balance Forward :
Total Account 10-300-110 0.00 0.00 0.00
Account No. : 10-300-111 - FO Guest Gratuities D Balance Forward :
Total Account 10-300-111 0.00 0.00 13,568.00
Account No. : 10-300-112 - FO Guest Transportation D Balance Forward :
28-Mei-2021 CPJ-0002678 CB 2592 28-Mei-2021 28-Mei-2021 Reimburesement Petrol APV DK1839 200,000.00 0.00 825,346.00
28-Mei-2021 CPJ-0002678 CB 2592 28-Mei-2021 28-Mei-2021 Reimburesement Petrol Evalia DK10 200,000.00 0.00 1,025,346.00
28-Mei-2021 CPJ-0002678 CB 2592 28-Mei-2021 28-Mei-2021 Reimburesement Karcis parkir padang l 17,000.00 0.00 1,042,346.00
31-Mei-2021 JV-0006883 GL 31-Mei-2021 01-Jun-2021 Sharing Petrol May 2021 | Guest Com 240,134.00 0.00 1,282,480.00
31-Mei-2021 JV-0006883 GL 31-Mei-2021 01-Jun-2021 Sharing Petrol May 2021 0.00 417,000.00 865,480.00
Variance 240,134.00
Total Account 10-300-112 657,134.00 417,000.00 865,480.00
Variance 240,134.00
Account No. : 10-300-113 - Guest Relocation D Balance Forward :
Total Account 10-300-113 0.00 0.00 0.00

Account No. : 10-300-114 - Travel Agency Commissions D Balance Forward :
31-Mei-2021 JV-0006867 GL 31-Mei-2021 01-Jun-2021 Accrual Fastcom Comission May 2021 242,396.00 0.00 4,225,883.00
31-Mei-2021 JV-0006868 GL 31-Mei-2021 01-Jun-2021 Accrual Booking.com Comission May 603,000.00 0.00 4,828,883.00
Variance 845,396.00
Total Account 10-300-114 845,396.00 0.00 4,828,883.00
Variance 845,396.00
Account No. : 10-300-115 - FO Travelling Expenses D Balance Forward :
31-Mei-2021 JV-0006883 GL 31-Mei-2021 01-Jun-2021 Sharing Petrol May 2021 | FO 176,865.00 0.00 1,666,193.00
Variance 176,865.00
Total Account 10-300-115 176,865.00 0.00 1,666,193.00
Variance 176,865.00
Account No. : 10-300-116 - Decoration - Flowers D Balance Forward :
Total Account 10-300-116 0.00 0.00 0.00
Account No. : 10-300-117 - Reservation Expenses D Balance Forward :
31-Mei-2021 JV-0006873 GL 31-Mei-2021 01-Jun-2021 Accrual TARS & Leclub Dec 2020 7,170,062.00 0.00 25,815,824.00
31-Mei-2021 JV-0006874 GL 31-Mei-2021 01-Jun-2021 Reverse Accrual TARS & Leclub Apr 0.00 6,840,363.00 18,975,461.00
31-Mei-2021 JV-0006875 GL 31-Mei-2021 01-Jun-2021 Reverse Accrual TARS & Leclub Dec 0.00 15,624,958.00 3,350,503.00
31-Mei-2021 JV-0006876 GL 31-Mei-2021 01-Jun-2021 Reverse Accrual TARS & Leclub Nov 0.00 5,773,685.00 (2,423,182.00)
31-Mei-2021 JV-0006877 GL 31-Mei-2021 01-Jun-2021 Accrual TARS & Leclub Nov 2020 3,946,264.00 0.00 1,523,082.00
31-Mei-2021 JV-0006878 GL 31-Mei-2021 01-Jun-2021 Accrual TARS & Leclub Apr 2021 8,786,853.00 0.00 10,309,935.00
31-Mei-2021 JV-0006892 GL 31-Mei-2021 01-Jun-2021 Accrual TARS May 2021 8,645,252.00 0.00 18,955,187.00
Variance 309,425.00
Total Account 10-300-117 28,548,431.00 28,239,006.00 18,955,187.00
Variance 309,425.00
Account No. : 10-300-119 - FO Training D Balance Forward :
Total Account 10-300-119 0.00 0.00 0.00
Account No. : 10-300-150 - FO - Sv Chg Allocated D Balance Forward :
19-Mei-2021 JV-0006822 GL 19-Mei-2021 21-Mei-2021 L&B 3% 1-19 May 2021 33,060.00 0.00 466,696.00
19-Mei-2021 JV-0006822 GL 19-Mei-2021 21-Mei-2021 Social Welfare 2% 1-19 May 2021 22,040.00 0.00 488,736.00
31-Mei-2021 JV-0006869 GL 31-Mei-2021 01-Jun-2021 L&B 3% 20-31 May 202120 25,760.00 0.00 514,496.00
31-Mei-2021 JV-0006869 GL 31-Mei-2021 01-Jun-2021 Social Welfare 2% 20-31 May 2021 17,173.00 0.00 531,669.00
Variance 98,033.00
Total Account 10-300-150 98,033.00 0.00 531,669.00
Variance 98,033.00
Account No. : 10-300-205 - HK Uniforms D Balance Forward :
Total Account 10-300-205 0.00 0.00 0.00
Account No. : 10-300-206 - HK Cleaning supplies D Balance Forward :
01-Mei-2021 SR-0002348-HK IC 01-Mei-2021 01-Mei-2021 soap 20, hair comb 5, tooth brush 20, 19,000.00 0.00 (1,031,140.00)
07-Mei-2021 WRJ-0008403 CB LAUNDRY 07-Mei-2021 13-Mei-2021 Payment laundry#241 0.00 24,000.00 (1,055,140.00)
07-Mei-2021 WRJ-0008403 CB LAUNDRY 07-Mei-2021 13-Mei-2021 Payment laundry#231 0.00 20,000.00 (1,075,140.00)
08-Mei-2021 SR-0002354-HK IC 08-Mei-2021 10-Mei-2021 hand glove - 1pack 160,000.00 0.00 (915,140.00)
09-Mei-2021 SR-0002355-HK IC 09-Mei-2021 10-Mei-2021 rapika - 1pack 7,000.00 0.00 (908,140.00)
10-Mei-2021 JV-0006809 GL laundry#531 10-Mei-2021 13-Mei-2021 Payment laundry #531 0.00 20,000.00 (928,140.00)
10-Mei-2021 WRJ-0008404 CB LAUNDRY 10-Mei-2021 13-Mei-2021 Payment laundry#527 0.00 20,000.00 (948,140.00)
12-Mei-2021 SR-0002359-HK IC 12-Mei-2021 13-Mei-2021 Laundry bag 20 & Garbage Bag 10 9,500.00 0.00 (938,640.00)
13-Mei-2021 JV-0006815 GL laundry#527 13-Mei-2021 18-Mei-2021 Payment Laundry#527 0.00 100,000.00 (1,038,640.00)
14-Mei-2021 JV-0006817 GL laundry#509 14-Mei-2021 18-Mei-2021 Payment laundry#509 0.00 100,000.00 (1,138,640.00)
17-Mei-2021 SR-0002363-HK IC 17-Mei-2021 17-Mei-2021 tooth brush 20, cotton bud 10, tea 25 19,000.00 0.00 (1,119,640.00)
17-Mei-2021 WRJ-0008426 CB LAUNDRY#531 17-Mei-2021 18-Mei-2021 Payment laundry#531 0.00 70,000.00 (1,189,640.00)
24-Mei-2021 WRJ-0008463 CB LAUNDRY#527 24-Mei-2021 25-Mei-2021 Payment laundry #527 0.00 30,000.00 (1,219,640.00)
27-Mei-2021 SR-0002373-HK IC 27-Mei-2021 28-Mei-2021 laundry bag 50, Dental kit 25, Plastic 9,053.00 0.00 (1,210,587.00)
28-Mei-2021 RR-0016434 PJ 28052021 28-Mei-2021 28-Mei-2021 Detergent Liquid - 3ltr 37,700.00 0.00 (1,172,887.00)
31-Mei-2021 WRJ-0008488 CB LAUNDRY#241 31-Mei-2021 31-Mei-2021 Payment laundry room #241 0.00 70,000.00 (1,242,887.00)
Variance 192,747.00
Total Account 10-300-206 261,253.00 454,000.00 (1,242,887.00)
Variance 192,747.00
Account No. : 10-300-207 - HK Guest supplies D Balance Forward :
01-Mei-2021 SR-0002348-HK IC 01-Mei-2021 01-Mei-2021 soap 20, hair comb 5, tooth brush 20, 47,926.00 0.00 7,235,170.00
01-Mei-2021 SR-0002349-HK IC 01-Mei-2021 01-Mei-2021 mineral water - 1box 24,000.00 0.00 7,259,170.00
04-Mei-2021 JV-0006807 GL room#519 04-Mei-2021 13-Mei-2021 Payment room stay Drg. Gregory Kyle 0.00 750,000.00 6,509,170.00
05-Mei-2021 SR-0002350-HK IC 05-Mei-2021 05-Mei-2021 MW Oasis - 3box 72,000.00 0.00 6,581,170.00
06-Mei-2021 SR-0002351-HK IC 06-Mei-2021 10-Mei-2021 tissue box 1, tooth brush 20 134,587.00 0.00 6,715,757.00
07-Mei-2021 JV-0006808 GL room#235 07-Mei-2021 13-Mei-2021 Payment room stay Ms. Megija Kaleja 0.00 750,000.00 5,965,757.00
08-Mei-2021 SR-0002352-HK IC 08-Mei-2021 10-Mei-2021 Oasis - 3box 72,000.00 0.00 6,037,757.00
08-Mei-2021 SR-0002353-HK IC 08-Mei-2021 10-Mei-2021 shower gel 1, tooth brush 20, sanitar 756,320.00 0.00 6,794,077.00
11-Mei-2021 SR-0002357-HK IC 11-Mei-2021 11-Mei-2021 Tooth Brush - 20pcs 25,288.00 0.00 6,819,365.00
11-Mei-2021 SR-0002358-HK IC 11-Mei-2021 11-Mei-2021 Oasis - 2box 48,000.00 0.00 6,867,365.00
12-Mei-2021 SR-0002359-HK IC 12-Mei-2021 13-Mei-2021 Laundry bag 20 & Garbage Bag 10 41,000.00 0.00 6,908,365.00
13-Mei-2021 SR-0002360-HK IC 13-Mei-2021 13-Mei-2021 cotton bud 20, Toot brush 10 29,798.00 0.00 6,938,163.00
13-Mei-2021 SR-0002361-HK IC 13-Mei-2021 13-Mei-2021 Oasis box - 2 48,000.00 0.00 6,986,163.00
17-Mei-2021 SR-0002362-HK IC 17-Mei-2021 17-Mei-2021 mineral water - 2box 48,000.00 0.00 7,034,163.00
17-Mei-2021 SR-0002363-HK IC 17-Mei-2021 17-Mei-2021 tooth brush 20, cotton bud 10, tea 25 191,732.00 0.00 7,225,895.00
18-Mei-2021 SR-0002364-HK IC 18-Mei-2021 18-Mei-2021 mineral water - 3 72,000.00 0.00 7,297,895.00
18-Mei-2021 SR-0002365-HK IC 18-Mei-2021 18-Mei-2021 shaving kit - 10pcs 23,100.00 0.00 7,320,995.00
20-Mei-2021 SR-0002368-HK IC 20-Mei-2021 20-Mei-2021 Toothbrush 20,laundry bag 25,plastik 143,538.00 0.00 7,464,533.00
21-Mei-2021 JV-0006852 GL room#233 21-Mei-2021 25-Mei-2021 Payment room stay Mrs. Stephanie G 0.00 750,000.00 6,714,533.00
24-Mei-2021 SR-0002369-HK IC 24-Mei-2021 25-Mei-2021 handsoap 20,slipper 25,tisu roll 1 234,462.00 0.00 6,948,995.00
24-Mei-2021 SR-0002370-HK IC 24-Mei-2021 25-Mei-2021 Mineral water - 3 box 72,000.00 0.00 7,020,995.00
25-Mei-2021 SR-0002371-HK IC 25-Mei-2021 25-Mei-2021 tooth brush 20, cotton bud 10, shower 244,820.00 0.00 7,265,815.00
26-Mei-2021 SR-0002372-HK IC 26-Mei-2021 26-Mei-2021 mineral water - 5 120,000.00 0.00 7,385,815.00
27-Mei-2021 SR-0002373-HK IC 27-Mei-2021 28-Mei-2021 laundry bag 50, Dental kit 25, Plastic 134,110.00 0.00 7,519,925.00
28-Mei-2021 INV-0000032-IN IC 28-Mei-2021 30-Mei-2021 Wrong SR Supposed to be Oasis Box 0.00 42,000.00 7,477,925.00
28-Mei-2021 SR-0002374-HK IC 28-Mei-2021 28-Mei-2021 slipper 50, cotton bud 20, shower cap 171,918.00 0.00 7,649,843.00
28-Mei-2021 SR-0002375-HK IC 28-Mei-2021 28-Mei-2021 Mineral Water - 4gln 42,000.00 0.00 7,691,843.00
28-Mei-2021 SR-0002377-HK IC 28-Mei-2021 30-Mei-2021 Wrong SR Supposed to be Oasis Box 96,000.00 0.00 7,787,843.00
30-Mei-2021 SR-0002376-HK IC 30-Mei-2021 30-Mei-2021 dental kit 30, hand soap 20, hair comb 59,250.00 0.00 7,847,093.00
Variance 659,849.00
Total Account 10-300-207 2,951,849.00 2,292,000.00 7,847,093.00
Variance 659,849.00
Account No. : 10-300-209 - HK Printing & Stationary D Balance Forward :
31-Mei-2021 JV-0006898 GL . 31-Mei-2021 01-Jun-2021 Accrual Sharing Fotocopy May 2021 17,415.00 0.00 147,955.00
Variance 17,145.00
Total Account 10-300-209 17,415.00 270.00 147,955.00
Variance 17,145.00
Account No. : 10-300-215 - HK Travelling Expenses D Balance Forward :
Total Account 10-300-215 0.00 0.00 0.00
Account No. : 10-300-219 - HK Training D Balance Forward :
Total Account 10-300-219 0.00 0.00 0.00
Account No. : 10-300-250 - HK - Sv Chg Allocated D Balance Forward :
Variance 98,897.00
Total Account 10-300-250 98,897.00 0.00 505,778.00
Variance 98,897.00
Account No. : 10-300-300 - Miscellaneous D Balance Forward :
Total Account 10-300-300 0.00 0.00 0.00
Account No. : 10-300-310 - TV Channel Expenses D Balance Forward :
22-Mei-2021 JV-0006829 GL 22-Mei-2021 23-Mei-2021 Accrual TV Channel Doel Sumbang M 3,520,000.00 0.00 17,600,000.00
Variance 3,520,000.00
Total Account 10-300-310 3,520,000.00 0.00 17,600,000.00
Variance 3,520,000.00
Account No. : 10-300-400 - ROOM - Breakfast Allocation D Balance Forward :
Total Account 10-300-400 0.00 0.00 0.00
Account No. : 20-100-000 - *** STREATS CAFE REVENUE *** C Balance Forward :
Total Account 20-100-000 0.00 0.00 0.00
Account No. : 20-100-001 - STREATS CAFE - Food Revenue C Balance Forward :
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 PDJ - Breakfast Package 0.00 70,000.00 48,857,248.00
02-Mei-2021 JV-0006794 GL 02-Mei-2021 03-Mei-2021 2002 - BKF Streats Cafe ( 0.00 107,437.00 48,964,685.00
05-Mei-2021 JV-0006797 GL 05-Mei-2021 06-Mei-2021 2300 - Streats Cafe Lunch 0.00 99,173.00 49,233,858.00
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 2300 - Streats Cafe Lunch 0.00 49,586.00 57,044,238.00
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 PDJ - Breakfast Package 0.00 560,000.00 57,604,238.00
Variance 8,816,990.00
Total Account 20-100-001 0.00 8,816,990.00 57,604,238.00
Variance 8,816,990.00
Account No. : 20-100-002 - STREATS CAFE - Beverage Revenue C Balance Forward :
Total Account 20-100-002 0.00 0.00 140,000.00
Account No. : 20-100-003 - STREATS CAFE - Tobacco Revenue C Balance Forward :
Total Account 20-100-003 0.00 0.00 0.00

Account No. : 20-100-004 - STREATS CAFE - Other Income C Balance Forward :
Total Account 20-100-004 0.00 0.00 0.00
Account No. : 20-100-005 - STREATS CAFE - Allowance Food Revenue D Balance Forward :
Total Account 20-100-005 0.00 0.00 0.00
Account No. : 20-100-006 - STREATS CAFE - Allowance Beverage Revenu D Balance Forward :
Total Account 20-100-006 0.00 0.00 0.00
Account No. : 20-100-007 - STREATS CAFE - Allowance Tobacco Income D Balance Forward :
Total Account 20-100-007 0.00 0.00 0.00
Account No. : 20-100-008 - STREATS CAFE - Allowance Other Income D Balance Forward :
Total Account 20-100-008 0.00 0.00 0.00
Account No. : 20-100-100 - STREATS CAFE - Service Charge C Balance Forward :
02-Mei-2021 JV-0006794 GL 02-Mei-2021 03-Mei-2021 7660 - Service Charge Str 0.00 10,743.00 4,910,468.00
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 7660 - Service Charge Str 0.00 4,958.00 5,718,414.00
31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 7675 - Service Charge Roo 0.00 56,000.00 5,774,414.00
Variance 881,689.00
Total Account 20-100-100 0.00 881,689.00 5,774,414.00
Variance 881,689.00
Account No. : 20-150-000 - *** STREATS CAFE COST OF SALES *** C Balance Forward :
Total Account 20-150-000 0.00 0.00 0.00
Account No. : 20-150-001 - STREATS CAFE - Cost of Food D Balance Forward :
01-Mei-2021 RR-0016391 PJ MS30042021 01-Mei-2021 01-Mei-2021 Wortel - 1.5 Pepaya - 2.6 Watermelon 91,000.00 0.00 17,955,530.00
01-Mei-2021 RR-0016392 PJ 28042021 01-Mei-2021 01-Mei-2021 Pizza Dough - 10pcs 40,000.00 0.00 17,995,530.00
01-Mei-2021 SR-0004341-RST IC 01-Mei-2021 01-Mei-2021 MW oasis - 2gln 21,000.00 0.00 18,016,530.00
01-Mei-2021 SR-0004342-RST IC 01-Mei-2021 01-Mei-2021 Kerupuk Udang - 2 10,000.00 0.00 18,026,530.00
03-Mei-2021 RR-0016393 PJ 01052021 03-Mei-2021 03-Mei-2021 Tomato - 1 Kol Putih - 1.7 Daun - 0.2 66,000.00 0.00 18,092,530.00
05-Mei-2021 SR-0004345-RST IC 05-Mei-2021 05-Mei-2021 MW Oasis - 2 21,000.00 0.00 18,113,530.00
06-Mei-2021 002026 OC FOOD IC 06-Mei-2021 10-Mei-2021 Complimentary Breakfast Voucher #2 0.00 53,368.00 18,060,162.00
06-Mei-2021 03094 FOOD IC 06-Mei-2021 10-Mei-2021 Welcome drink Accor Plus Silver Mem 0.00 22,872.00 18,037,290.00
07-Mei-2021 RR-0016402 PJ 07052021 07-Mei-2021 10-Mei-2021 UHT - 2 Cheesee Mozarella - 0.5 Chi 128,000.00 0.00 18,189,290.00
10-Mei-2021 002027 OC FOOD IC 10-Mei-2021 11-Mei-2021 Complimentary Breakfast Accor Plati 0.00 53,368.00 18,135,922.00
10-Mei-2021 03096 FOOD IC 10-Mei-2021 11-Mei-2021 Welcome drink Accor Plus Gold Memb 0.00 22,872.00 18,113,050.00
10-Mei-2021 RR-0016403 PJ 10052021 10-Mei-2021 10-Mei-2021 Seledri - 0.25 Leek, Tomato, Sawi Hi 110,500.00 0.00 18,223,550.00
10-Mei-2021 RR-0016405 PJ 10052021 10-Mei-2021 10-Mei-2021 UHT - 2lite 34,000.00 0.00 18,257,550.00
10-Mei-2021 SR-0004347-RST IC 10-Mei-2021 10-Mei-2021 Teh Sariwangi - 1pack 157,300.00 0.00 18,414,850.00
10-Mei-2021 SR-0004348-RST IC 10-Mei-2021 10-Mei-2021 Oasis - 2gln & 1 Box 45,000.00 0.00 18,459,850.00
10-Mei-2021 SR-0004349-RST IC 10-Mei-2021 10-Mei-2021 Tomato sauce - 1, Bawang Goreng - 1, 147,245.00 0.00 18,607,095.00
13-Mei-2021 RR-0016408 PJ 13052021 13-Mei-2021 13-Mei-2021 Chicken Egg Medium - 60pcs 80,000.00 0.00 18,473,623.00
13-Mei-2021 SR-0004350-RST IC 13-Mei-2021 13-Mei-2021 Chicken Knor 1, Beras 1, Mie telor 6, 426,430.00 0.00 18,900,053.00
14-Mei-2021 SR-0004351-RST IC 14-Mei-2021 17-Mei-2021 Gula Pasir - 1 13,003.00 0.00 18,806,320.00
17-Mei-2021 03103 OC FOOD IC 17-Mei-2021 18-Mei-2021 Welcome drink Accor Plus Gold Memb 0.00 22,872.00 18,783,448.00
17-Mei-2021 SR-0004353-RST IC 17-Mei-2021 17-Mei-2021 Oasis - 2gln & 1box 45,000.00 0.00 18,982,448.00
17-Mei-2021 SR-0004355-RST IC 17-Mei-2021 17-Mei-2021 Oasis - 1Gln 10,500.00 0.00 18,992,948.00
18-Mei-2021 RR-0016416 PJ 18052021 18-Mei-2021 18-Mei-2021 Beef Salami - 1kg 80,000.00 0.00 19,072,948.00
18-Mei-2021 RR-0016417 PJ 18052021 18-Mei-2021 18-Mei-2021 Cheese Mozarella - 0.5 50,000.00 0.00 19,122,948.00
18-Mei-2021 RR-0016419 PJ 18052021 18-Mei-2021 18-Mei-2021 Kol, Sawi putih - 1 Bawang bombay, t 33,000.00 0.00 19,206,948.00
18-Mei-2021 RR-0016420 PJ 18052021 18-Mei-2021 18-Mei-2021 White Toast - 2 Burger Bun - 5 55,000.00 0.00 19,261,948.00
19-Mei-2021 RR-0016421 PJ 19052021 19-Mei-2021 19-Mei-2021 French Fries - 2kg 59,999.00 0.00 19,268,579.00
21-Mei-2021 SR-0004356-RST IC 21-Mei-2021 23-Mei-2021 Oasis - 1gln 10,500.00 0.00 19,279,079.00
23-Mei-2021 002036 IC 23-Mei-2021 25-Mei-2021 Complimentary Breakfast Accor Plati 0.00 53,368.00 19,172,343.00
24-Mei-2021 RR-0016426 PJ 24052021 24-Mei-2021 24-Mei-2021 Nanas - 1 pepaya - 2.22 melon hijau 38,000.00 0.00 19,210,343.00
24-Mei-2021 RR-0016427 PJ 24052021 24-Mei-2021 24-Mei-2021 Egg - 28pcs 39,000.00 0.00 19,249,343.00
24-Mei-2021 SR-0004359-RST IC 24-Mei-2021 25-Mei-2021 Hulu Coffee - 1 140,000.00 0.00 19,389,343.00
24-Mei-2021 SR-0004360-RST IC 24-Mei-2021 25-Mei-2021 Oasis 1 box & 1 Gln 34,500.00 0.00 19,423,843.00
25-Mei-2021 RR-0016428 PJ 25052021 25-Mei-2021 25-Mei-2021 Wortel - 2kg Tomat, leek, timun - 1kg 123,500.00 0.00 19,547,343.00
25-Mei-2021 RR-0016429 PJ 25052021 25-Mei-2021 25-Mei-2021 Kerupuk udang - 2pack 67,000.00 0.00 19,614,343.00
25-Mei-2021 SR-0004368-RST IC 25-Mei-2021 25-Mei-2021 Oasis - 2gln 21,000.00 0.00 19,635,343.00
25-Mei-2021 SR-0004371-RST IC 25-Mei-2021 25-Mei-2021 Tomato sauce - 1, Coffee Abc - 1 27,000.00 0.00 19,662,343.00
26-Mei-2021 RR-0016431 PJ 26052021 26-Mei-2021 26-Mei-2021 Jeruk Nipis, Jahe, Cauliflower, Jamur B 81,500.00 0.00 19,690,475.00
26-Mei-2021 RR-0016432 PJ 26052021 26-Mei-2021 26-Mei-2021 Chicken Whole - 1.2 Cheese Mozarell 155,000.00 0.00 19,845,475.00
27-Mei-2021 SR-0004373-RST IC 27-Mei-2021 28-Mei-2021 Tuna Chunk 1, Tomato Sauce - 1 34,000.00 0.00 19,826,107.00
28-Mei-2021 RR-0016435 PJ 28052021 28-Mei-2021 28-Mei-2021 Patie - 1kg 90,000.00 0.00 19,916,107.00
28-Mei-2021 RR-0016436 PJ 28052021 28-Mei-2021 28-Mei-2021 Bueger bun - 6 Pizza Dough - 10 58,000.00 0.00 19,974,107.00
28-Mei-2021 RR-0016437 PJ 28052021 28-Mei-2021 28-Mei-2021 Tomat - 1 Selada & bw Bombay - 0.5 34,000.00 0.00 20,008,107.00
28-Mei-2021 SR-0004374-RST IC 28-Mei-2021 28-Mei-2021 Oasis - 1gln & 1Box 34,500.00 0.00 20,042,607.00
28-Mei-2021 SR-0004375-RST IC 28-Mei-2021 28-Mei-2021 Gula Pasir - 1, Teh Sariwangi - 1 30,303.00 0.00 20,072,910.00
29-Mei-2021 03114 OC FOOD IC 29-Mei-2021 30-Mei-2021 Welcome drink Accor Plus Silver Mem 0.00 45,744.00 20,027,166.00
30-Mei-2021 03115 OC FOOD IC 30-Mei-2021 31-Mei-2021 Welcome drink Accor Plus Silver Mem 0.00 34,308.00 19,992,858.00
30-Mei-2021 RR-0016438 PJ 30052021 30-Mei-2021 30-Mei-2021 UHT - 2 Chicen Egg - 30pcs 82,000.00 0.00 20,074,858.00
30-Mei-2021 RR-0016439 PJ 30052021 30-Mei-2021 30-Mei-2021 Tomat - 1kg Kol - 1.5kg Kentang - 3k 65,000.00 0.00 20,139,858.00
30-Mei-2021 SR-0004380-RST IC 30-Mei-2021 30-Mei-2021 Kerupuk finna - 2 60,000.00 0.00 20,220,858.00
30-Mei-2021 STA-0000539 IC 31-Mei-2021 Stock Take Food Store May 2021 0.00 0.00 20,220,858.00
31-Mei-2021 E0013916 IC 31-Mei-2021 01-Jun-2021 Owner Beef Oxtail 3kg used by restaur 255,000.00 0.00 20,475,858.00
31-Mei-2021 RR-0016440 PJ 31052021 31-Mei-2021 31-Mei-2021 Mozarella - 1.1kg UHT - 2lite French 228,000.00 0.00 20,703,858.00
Variance 2,839,328.00
Total Account 20-150-001 3,681,780.00 842,452.00 20,703,858.00
Variance 2,839,328.00
Account No. : 20-150-002 - STREATS CAFE - Cost of Beverage D Balance Forward :
Total Account 20-150-002 0.00 0.00 (337,333.00)
Account No. : 20-150-003 - STREATS CAFE - Cost of Tobacco D Balance Forward :
Total Account 20-150-003 0.00 0.00 0.00
Account No. : 20-150-004 - STREATS CAFE - Cost of Other Income D Balance Forward :
Total Account 20-150-004 0.00 0.00 0.00
Account No. : 20-200-000 - *** STREATS CAFE SALARY AND WAGES *** C Balance Forward :
Total Account 20-200-000 0.00 0.00 0.00
Account No. : 20-200-110 - STREATS CAFE - Basic Salary D Balance Forward :
Total Account 20-200-110 0.00 0.00 0.00
Account No. : 20-200-111 - STREATS CAFE - Bonus D Balance Forward :
Total Account 20-200-111 0.00 0.00 0.00
Account No. : 20-200-112 - STREATS CAFE - Overtime D Balance Forward :

Total Account 20-200-112 0.00 0.00 0.00
Account No. : 20-200-113 - STREATS CAFE - Incentive D Balance Forward :
Total Account 20-200-113 0.00 0.00 0.00
Account No. : 20-200-114 - STREATS CAFE - Vacation Pay D Balance Forward :
Total Account 20-200-114 0.00 0.00 0.00
Account No. : 20-200-115 - STREATS CAFE - Severance Pay D Balance Forward :
Total Account 20-200-115 0.00 0.00 0.00
Account No. : 20-200-116 - STREATS CAFE - Housing D Balance Forward :
Total Account 20-200-116 0.00 0.00 0.00
Account No. : 20-200-117 - STREATS CAFE - Employee Meals D Balance Forward :
Total Account 20-200-117 0.00 0.00 0.00
Account No. : 20-200-118 - STREATS CAFE - Medical Insurance D Balance Forward :

Total Account 20-200-118 0.00 0.00 0.00
Account No. : 20-200-119 - STREATS CAFE - Pension Fund D Balance Forward :
Total Account 20-200-119 0.00 0.00 0.00
Account No. : 20-200-120 - STREATS CAFE - Payroll Taxes D Balance Forward :
Total Account 20-200-120 0.00 0.00 0.00
Account No. : 20-200-121 - STREATS CAFE - Other Benefit D Balance Forward :
Total Account 20-200-121 0.00 0.00 0.00
Account No. : 20-200-122 - STREATS CAFE - THR Expense D Balance Forward :
Variance 1,196,383.00
Total Account 20-200-122 1,196,383.00 0.00 4,330,781.00
Variance 1,196,383.00
Account No. : 20-200-201 - STREATS CAFE - Payroll Sv Chg Distribut D Balance Forward :
01-Mei-2021 JV-0006821 GL 01-Mei-2021 21-Mei-2021 SC 20-30 Apr 2021 0.00 197,539.00 (426,314.00)
19-Mei-2021 JV-0006822 GL 19-Mei-2021 21-Mei-2021 Outsrch and DW 2% 1-19 May 2021 6,586.00 0.00 (419,728.00)
31-Mei-2021 JV-0006869 GL 30-Des-1899 01-Jun-2021 Outsrch and DW 2% 20-31 May 2021 5,883.00 0.00 (413,845.00)
31-Mei-2021 JV-0006870 GL 31-Mei-2021 01-Jun-2021 SC 20-31 May 2021 273,551.00 0.00 (140,294.00)
Variance 88,481.00
Total Account 20-200-201 286,020.00 197,539.00 (140,294.00)
Variance 88,481.00
Account No. : 20-300-000 - *** STREATS CAFE OTHER EXPENSES *** C Balance Forward :
Total Account 20-300-000 0.00 0.00 0.00
Total Account 20-300-101 0.00 0.00 0.00
Total Account 20-300-102 0.00 0.00 0.00
Account No. : 20-300-104 - Replacemt China/Glass/Siver D Balance Forward :
Total Account 20-300-104 0.00 0.00 0.00
Account No. : 20-300-105 - Uniform D Balance Forward :
Total Account 20-300-105 0.00 0.00 0.00
Account No. : 20-300-106 - Cleaning Supplies D Balance Forward :

01-Mei-2021 SR-0004343-RST IC 01-Mei-2021 01-Mei-2021 Suma Star - 1, Tissue Roll - 5 362,450.00 0.00 367,178.00
17-Mei-2021 SR-0004354-RST IC 17-Mei-2021 17-Mei-2021 Garbage Bag - 50pcs 47,500.00 0.00 414,678.00
25-Mei-2021 SR-0004369-RST IC 25-Mei-2021 25-Mei-2021 Hand Glove - 1pack 160,000.00 0.00 574,678.00
Variance 569,950.00
Total Account 20-300-106 569,950.00 0.00 574,678.00
Variance 569,950.00
Account No. : 20-300-107 - Guest Supplies D Balance Forward :
14-Mei-2021 SR-0004352-RST IC 14-Mei-2021 17-Mei-2021 Sugar Stick Logo - 250 47,619.00 0.00 190,383.00
28-Mei-2021 SR-0004376-RST IC 28-Mei-2021 28-Mei-2021 Toothpick - 1 25,000.00 0.00 215,383.00
Variance 72,619.00
Total Account 20-300-107 72,619.00 0.00 215,383.00
Variance 72,619.00
Total Account 20-300-108 0.00 0.00 0.00
Account No. : 20-300-109 - Printing & Stationary D Balance Forward :
25-Mei-2021 SR-0004366-RST IC 25-Mei-2021 25-Mei-2021 pulpen - 12pcs 20,400.00 0.00 1,465,466.00
27-Mei-2021 WPJ-0005836 CB 006-27/05/2021 27-Mei-2021 28-Mei-2021 Aneka Sarana Grafika - Invoice Feb 2 0.00 1,518.00 1,463,948.00

Variance 309,579.00
Total Account 20-300-109 314,133.00 4,554.00 1,754,645.00
Variance 309,579.00
Account No. : 20-300-110 - Music & Entertainment D Balance Forward :
Total Account 20-300-110 0.00 0.00 0.00
Account No. : 20-300-111 - Guest s Gratuities D Balance Forward :
Total Account 20-300-111 0.00 0.00 0.00
Account No. : 20-300-112 - Rental of Equipment D Balance Forward :
Total Account 20-300-112 0.00 0.00 0.00
Account No. : 20-300-113 - Licenses D Balance Forward :
Total Account 20-300-113 0.00 0.00 0.00
Account No. : 20-300-114 - Kitchen Fuel D Balance Forward :
10-Mei-2021 RR-001623 Reclass IC 10-Mei-2021 10-Mei-2021 Reclass RR-0016323 Refill Gas Elpiji 0.00 697,000.00 0.00
Variance 697,000.00
Total Account 20-300-114 0.00 697,000.00 0.00
Variance 697,000.00
Account No. : 20-300-115 - Travelling Expenses D Balance Forward :
31-Mei-2021 JV-0006883 GL 31-Mei-2021 01-Jun-2021 Sharing Petrol May 2021 |FB 0.00 0.00 0.00
Total Account 20-300-115 0.00 0.00 0.00
Account No. : 20-300-116 - Menus & Beverage List D Balance Forward :
Total Account 20-300-116 0.00 0.00 0.00
Account No. : 20-300-117 - Decoration & Flowers D Balance Forward :
Total Account 20-300-117 0.00 0.00 0.00
Account No. : 20-300-119 - Training D Balance Forward :
Total Account 20-300-119 0.00 0.00 0.00
Account No. : 20-300-120 - Kitchen Utensils&Supplies D Balance Forward :
24-Mei-2021 SR-0004362-RST IC 24-Mei-2021 25-Mei-2021 Sendok Garpu - 25set 10,000.00 0.00 1,129,508.00
26-Mei-2021 SR-0004372-RST IC 26-Mei-2021 26-Mei-2021 Plastik 1 Kg - 5roll 11,200.00 0.00 1,140,708.00
Variance 21,200.00
Total Account 20-300-120 21,200.00 0.00 1,140,708.00
Variance 21,200.00
20-Mei-2021 SR-0004358-RST IC 20-Mei-2021 24-Mei-2021 Selling Store Item | 10btl Equil Sparkli 93,525.00 0.00 93,525.00
24-Mei-2021 WRJ-0008453 CB EQUIL SPARKLIN 24-Mei-2021 24-Mei-2021 EQUIL SPARKLING WATER 10 BTL 0.00 93,525.00 0.00
Total Account 20-300-300 93,525.00 93,525.00 0.00
Account No. : 20-300-401 - STREATS CAFE - Sv Chg Allocated D Balance Forward :
Variance 31,172.00
Total Account 20-300-401 31,172.00 0.00 157,648.00
Variance 31,172.00
Account No. : 21-100-000 - *** POOL BAR REVENUE *** C Balance Forward :
Total Account 21-100-000 0.00 0.00 0.00
Account No. : 21-100-001 - POOL BAR - Food Revenue C Balance Forward :
Total Account 21-100-001 0.00 0.00 0.00
Account No. : 21-100-002 - POOL BAR - Beverage Revenue C Balance Forward :
Total Account 21-100-002 0.00 0.00 0.00

Account No. : 21-100-003 - POOL BAR - Tobacco Revenue C Balance Forward :
Total Account 21-100-003 0.00 0.00 0.00
Account No. : 21-100-004 - POOL BAR - Other Income C Balance Forward :
Total Account 21-100-004 0.00 0.00 0.00
Account No. : 21-100-005 - POOL BAR - Allowance Food Revenue D Balance Forward :
Total Account 21-100-005 0.00 0.00 0.00
Account No. : 21-100-006 - POOL BAR - Allowance Beverage Revenue D Balance Forward :
Total Account 21-100-006 0.00 0.00 0.00
Account No. : 21-100-007 - POOL BAR - Allowance Tobacco Income D Balance Forward :
Total Account 21-100-007 0.00 0.00 0.00
Account No. : 21-100-008 - POOL BAR - Allowance Other Income D Balance Forward :
Total Account 21-100-008 0.00 0.00 0.00
Account No. : 21-100-100 - POOL BAR - Service Charge C Balance Forward :

Total Account 21-100-100 0.00 0.00 0.00
Account No. : 21-150-000 - *** POOL BAR - COST OF SALES *** D Balance Forward :
Total Account 21-150-000 0.00 0.00 0.00
Account No. : 21-150-001 - POOL BAR - Cost of Food D Balance Forward :
Total Account 21-150-001 0.00 0.00 0.00
Account No. : 21-150-002 - POOL BAR - Cost of Beverage D Balance Forward :
30-Mei-2021 STA-0000541 IC 31-Mei-2021 Stock Take Beverage Store May 2021 0.00 0.00 68,540.00
31-Mei-2021 STA-0000543 IC 01-Jun-2021 Stoke Take Allocation Lobby Bar May 0.00 0.00 68,540.00
Total Account 21-150-002 0.00 0.00 68,540.00
Account No. : 21-150-003 - POOL BAR - Cost of Tobacco D Balance Forward :
Total Account 21-150-003 0.00 0.00 0.00
Account No. : 21-150-004 - POOL BAR - Cost of Other Income D Balance Forward :
Total Account 21-150-004 0.00 0.00 0.00

Account No. : 21-200-000 - *** POOL BAR - PAYROLL *** D Balance Forward :
Total Account 21-200-000 0.00 0.00 0.00
Account No. : 21-200-110 - POOL BAR - Basic Salary D Balance Forward :
Total Account 21-200-110 0.00 0.00 0.00
Account No. : 21-200-111 - POOL BAR - Bonus D Balance Forward :
Total Account 21-200-111 0.00 0.00 0.00
Account No. : 21-200-112 - POOL BAR - Overtime D Balance Forward :
Total Account 21-200-112 0.00 0.00 0.00
Account No. : 21-200-113 - POOL BAR - Incentive D Balance Forward :
Total Account 21-200-113 0.00 0.00 0.00
Account No. : 21-200-114 - POOL BAR - Vacation Pay D Balance Forward :
Total Account 21-200-114 0.00 0.00 0.00

Account No. : 21-200-115 - POOL BAR - Severance Pay D Balance Forward :
Total Account 21-200-115 0.00 0.00 0.00
Account No. : 21-200-116 - POOL BAR - Housing D Balance Forward :
Total Account 21-200-116 0.00 0.00 0.00
Account No. : 21-200-117 - POOL BAR - Employee Meals D Balance Forward :
Total Account 21-200-117 0.00 0.00 0.00
Account No. : 21-200-118 - POOL BAR - Medical Insurance D Balance Forward :
Total Account 21-200-118 0.00 0.00 0.00
Account No. : 21-200-119 - POOL BAR - Pension Fund D Balance Forward :
Total Account 21-200-119 0.00 0.00 0.00
Account No. : 21-200-120 - POOL BAR - Payroll Taxes D Balance Forward :
Total Account 21-200-120 0.00 0.00 0.00

Account No. : 21-200-121 - POOL BAR - Other Benefit D Balance Forward :
Total Account 21-200-121 0.00 0.00 0.00
Account No. : 21-200-122 - POOL BAR - THR Expense D Balance Forward :
Total Account 21-200-122 0.00 0.00 0.00
Account No. : 21-200-201 - POOL BAR - Payroll Sv Chg Distributed D Balance Forward :
Total Account 21-200-201 0.00 0.00 0.00
Account No. : 21-300-000 - *** POOL BAR - OTHER EXPENSES *** D Balance Forward :
Total Account 21-300-000 0.00 0.00 0.00
Total Account 21-300-101 0.00 0.00 0.00
Total Account 21-300-102 0.00 0.00 0.00

Total Account 21-300-104 0.00 0.00 0.00
Total Account 21-300-105 0.00 0.00 0.00
Total Account 21-300-106 0.00 0.00 0.00
Total Account 21-300-107 0.00 0.00 0.00
Total Account 21-300-108 0.00 0.00 0.00
Total Account 21-300-109 0.00 0.00 0.00

Total Account 21-300-110 0.00 0.00 0.00
Total Account 21-300-111 0.00 0.00 0.00
Total Account 21-300-112 0.00 0.00 0.00
Total Account 21-300-113 0.00 0.00 0.00
Total Account 21-300-114 0.00 0.00 0.00
Total Account 21-300-115 0.00 0.00 0.00

Total Account 21-300-116 0.00 0.00 0.00
Total Account 21-300-117 0.00 0.00 0.00
Total Account 21-300-119 0.00 0.00 0.00
Total Account 21-300-120 0.00 0.00 0.00
Total Account 21-300-300 0.00 0.00 0.00
Account No. : 21-300-401 - POOL BAR - Sv Chg Allocated D Balance Forward :
Total Account 21-300-401 0.00 0.00 0.00
Account No. : 24-100-000 - *** BANQUET REVENUE *** C Balance Forward :

Total Account 24-100-000 0.00 0.00 0.00
Account No. : 24-100-001 - BQ - Food Revenue C Balance Forward :
Total Account 24-100-001 0.00 0.00 2,739,669.00
Account No. : 24-100-002 - BQ - Beverage Revenue C Balance Forward :
Total Account 24-100-002 0.00 0.00 0.00
Account No. : 24-100-004 - BQ - Other Income C Balance Forward :
Total Account 24-100-004 0.00 0.00 413,223.00
Account No. : 24-100-005 - BQ - Allowance Food Revenue D Balance Forward :
Total Account 24-100-005 0.00 0.00 0.00
Account No. : 24-100-006 - BQ - Allowance Beverage Revenue D Balance Forward :
Total Account 24-100-006 0.00 0.00 0.00
Account No. : 24-100-008 - BQ - Allowance Other Income D Balance Forward :
Total Account 24-100-008 0.00 0.00 0.00

Account No. : 24-100-100 - BQ - Service Charge C Balance Forward :
Total Account 24-100-100 0.00 0.00 315,289.00
Account No. : 24-150-000 - *** BANQUET COST OF SALES *** D Balance Forward :
Total Account 24-150-000 0.00 0.00 0.00
Account No. : 24-150-001 - BQ - Cost Of Food D Balance Forward :
Total Account 24-150-001 0.00 0.00 0.00
Account No. : 24-150-002 - BQ - Cost Of Beverage D Balance Forward :
Total Account 24-150-002 0.00 0.00 0.00
Account No. : 24-150-004 - BQ - Cost of Other Income D Balance Forward :
Total Account 24-150-004 0.00 0.00 0.00
Account No. : 24-200-000 - *** BANQUET SALARY AND WAGES *** D Balance Forward :
Total Account 24-200-000 0.00 0.00 0.00

Account No. : 24-200-110 - BQ - Basic Salary D Balance Forward :
Total Account 24-200-110 0.00 0.00 0.00
Account No. : 24-200-111 - BQ - Bonus D Balance Forward :
Total Account 24-200-111 0.00 0.00 0.00
Account No. : 24-200-112 - BQ - Overtime D Balance Forward :
Total Account 24-200-112 0.00 0.00 0.00
Account No. : 24-200-113 - BQ - Incentive D Balance Forward :
Total Account 24-200-113 0.00 0.00 0.00
Account No. : 24-200-114 - BQ - Vacation Pay D Balance Forward :
Total Account 24-200-114 0.00 0.00 0.00
Account No. : 24-200-115 - BQ - Severance Pay D Balance Forward :
Total Account 24-200-115 0.00 0.00 0.00

Account No. : 24-200-116 - BQ - Housing D Balance Forward :
Total Account 24-200-116 0.00 0.00 0.00
Account No. : 24-200-117 - BQ - Employee Meals D Balance Forward :
Total Account 24-200-117 0.00 0.00 0.00
Account No. : 24-200-118 - BQ - Medical Insurance D Balance Forward :
Total Account 24-200-118 0.00 0.00 0.00
Account No. : 24-200-119 - BQ - Pension Fund D Balance Forward :
Total Account 24-200-119 0.00 0.00 0.00
Account No. : 24-200-120 - BQ - Income Taxes D Balance Forward :
Total Account 24-200-120 0.00 0.00 0.00
Account No. : 24-200-121 - BQ - Other Benefit D Balance Forward :
Total Account 24-200-121 0.00 0.00 0.00
Account No. : 24-200-122 - BQ - THR Expense D Balance Forward :

Total Account 24-200-122 0.00 0.00 0.00
Account No. : 24-200-201 - BQ - Payroll Sv Chg Distributed D Balance Forward :
Total Account 24-200-201 0.00 0.00 0.00
Account No. : 24-300-000 - *** BANQUET OTHER EXPENSES *** D Balance Forward :
Total Account 24-300-000 0.00 0.00 0.00
Account No. : 24-300-101 - BQ - Laundry & Dry cleaning D Balance Forward :
Total Account 24-300-101 0.00 0.00 0.00
Account No. : 24-300-102 - BQ - Contract Services D Balance Forward :
Total Account 24-300-102 0.00 0.00 0.00
Account No. : 24-300-104 - BQ - Replacemt China/Glass/Siver D Balance Forward :
Total Account 24-300-104 0.00 0.00 0.00
Account No. : 24-300-105 - BQ - Uniforms D Balance Forward :

Total Account 24-300-105 0.00 0.00 0.00
Account No. : 24-300-106 - BQ - Cleaning Supplies D Balance Forward :
Total Account 24-300-106 0.00 0.00 0.00
Account No. : 24-300-107 - BQ - Guest Supplies D Balance Forward :
Total Account 24-300-107 0.00 0.00 0.00
Account No. : 24-300-108 - BQ - Newspaper & Magazine D Balance Forward :
Total Account 24-300-108 0.00 0.00 0.00
Account No. : 24-300-109 - BQ - Printing & Stationery D Balance Forward :
Total Account 24-300-109 0.00 0.00 0.00
Account No. : 24-300-110 - BQ - Music & Entertainment D Balance Forward :
Total Account 24-300-110 0.00 0.00 0.00
Account No. : 24-300-111 - BQ - Guest s Gratuities D Balance Forward :

Total Account 24-300-111 0.00 0.00 0.00
Account No. : 24-300-112 - BQ - Rental of Equipment D Balance Forward :
Total Account 24-300-112 0.00 0.00 0.00
Account No. : 24-300-113 - BQ - Licenses D Balance Forward :
Total Account 24-300-113 0.00 0.00 0.00
Account No. : 24-300-114 - BQ - Kitchen Fuel D Balance Forward :
Total Account 24-300-114 0.00 0.00 0.00
Account No. : 24-300-115 - BQ - Travelling Expenses D Balance Forward :
Total Account 24-300-115 0.00 0.00 0.00
Account No. : 24-300-116 - BQ - Menu & Baverage List D Balance Forward :
Total Account 24-300-116 0.00 0.00 0.00
Account No. : 24-300-117 - BQ - Decoration & Flowers D Balance Forward :

Total Account 24-300-117 0.00 0.00 0.00
Account No. : 24-300-119 - BQ - Training D Balance Forward :
Total Account 24-300-119 0.00 0.00 0.00
Account No. : 24-300-120 - BQ - Kitchen Utensils&Supplies D Balance Forward :
Total Account 24-300-120 0.00 0.00 0.00
Account No. : 24-300-300 - BQ - Miscellaneous D Balance Forward :
Total Account 24-300-300 0.00 0.00 0.00
Account No. : 24-300-401 - BQ - Sv Chg Allocated D Balance Forward :
Total Account 24-300-401 0.00 0.00 0.00
Account No. : 25-100-000 - *** ROOM SERVICE REVENUE *** C Balance Forward :
Total Account 25-100-000 0.00 0.00 0.00
Account No. : 25-100-001 - ROOM SVC - Food Revenue C Balance Forward :
Total Account 25-100-001 0.00 0.00 0.00

Account No. : 25-100-002 - ROOM SVC - Beverage Revenue C Balance Forward :
Total Account 25-100-002 0.00 0.00 0.00
Account No. : 25-100-003 - ROOM SVC - Tobacco Revenue C Balance Forward :
Total Account 25-100-003 0.00 0.00 0.00
Account No. : 25-100-004 - ROOM SVC - Other Income C Balance Forward :
Total Account 25-100-004 0.00 0.00 0.00
Account No. : 25-100-005 - ROOM SVC - Allowance Food Revenue D Balance Forward :
Total Account 25-100-005 0.00 0.00 0.00
Account No. : 25-100-006 - ROOM SVC - Allowance Beverage Revenue D Balance Forward :
Total Account 25-100-006 0.00 0.00 0.00
Account No. : 25-100-007 - ROOM SVC - Allowance Tobacco Revenue D Balance Forward :
Total Account 25-100-007 0.00 0.00 0.00

Account No. : 25-100-008 - ROOM SVC - Allowance Other Income D Balance Forward :
Total Account 25-100-008 0.00 0.00 0.00
Account No. : 25-100-100 - ROOM SVC - Service Charge C Balance Forward :
Total Account 25-100-100 0.00 0.00 0.00
Account No. : 25-150-000 - *** ROOM SERVICE COST OF SALES *** C Balance Forward :
Total Account 25-150-000 0.00 0.00 0.00
Account No. : 25-150-001 - ROOM SVC - Cost of Food D Balance Forward :
Total Account 25-150-001 0.00 0.00 0.00
Account No. : 25-150-002 - ROOM SVC - Cost of Beverage D Balance Forward :
Total Account 25-150-002 0.00 0.00 0.00
Account No. : 25-150-003 - ROOM SVC - Cost of Tobacco D Balance Forward :
Total Account 25-150-003 0.00 0.00 0.00

Account No. : 25-150-004 - ROOM SVC - Cost of Other Income D Balance Forward :
Total Account 25-150-004 0.00 0.00 0.00
Account No. : 25-200-000 - *** ROOM SERVICE SALARY AND WAGES *** C Balance Forward :
Total Account 25-200-000 0.00 0.00 0.00
Account No. : 25-200-110 - ROOM SVC - Basic Salary D Balance Forward :
Total Account 25-200-110 0.00 0.00 0.00
Account No. : 25-200-111 - ROOM SVC - Bonus D Balance Forward :
Total Account 25-200-111 0.00 0.00 0.00
Account No. : 25-200-112 - ROOM SVC - Overtime D Balance Forward :
Total Account 25-200-112 0.00 0.00 0.00
Account No. : 25-200-113 - ROOM SVC - Incentive D Balance Forward :
Total Account 25-200-113 0.00 0.00 0.00
Account No. : 25-200-114 - ROOM SVC - Vacation Pay D Balance Forward :

Total Account 25-200-114 0.00 0.00 0.00
Account No. : 25-200-115 - ROOM SVC - Severance Pay D Balance Forward :
Total Account 25-200-115 0.00 0.00 0.00
Account No. : 25-200-116 - ROOM SVC - Housing D Balance Forward :
Total Account 25-200-116 0.00 0.00 0.00
Account No. : 25-200-117 - ROOM SVC - Employee Meals D Balance Forward :
Total Account 25-200-117 0.00 0.00 0.00
Account No. : 25-200-118 - ROOM SVC - Medical Insurance D Balance Forward :
Total Account 25-200-118 0.00 0.00 0.00
Account No. : 25-200-119 - ROOM SVC - Pension Fund D Balance Forward :
Total Account 25-200-119 0.00 0.00 0.00
Account No. : 25-200-120 - ROOM SVC - Payroll Taxes D Balance Forward :

Total Account 25-200-120 0.00 0.00 0.00
Account No. : 25-200-121 - ROOM SVC - Other Benefit D Balance Forward :
Total Account 25-200-121 0.00 0.00 0.00
Account No. : 25-200-122 - ROOM SVC - THR Expense D Balance Forward :
Total Account 25-200-122 0.00 0.00 0.00
Account No. : 25-200-201 - ROOM SVC - Payroll Sv Chg Distributed D Balance Forward :
Total Account 25-200-201 0.00 0.00 0.00
Account No. : 25-300-000 - *** ROOM SERVICE OTHER EXPENSES *** C Balance Forward :
Total Account 25-300-000 0.00 0.00 0.00
Total Account 25-300-101 0.00 0.00 0.00

Total Account 25-300-102 0.00 0.00 0.00
Total Account 25-300-104 0.00 0.00 0.00
Total Account 25-300-105 0.00 0.00 0.00
Total Account 25-300-106 0.00 0.00 0.00
Total Account 25-300-107 0.00 0.00 0.00
Total Account 25-300-108 0.00 0.00 0.00

Total Account 25-300-109 0.00 0.00 0.00
Total Account 25-300-110 0.00 0.00 0.00
Total Account 25-300-111 0.00 0.00 0.00
Total Account 25-300-112 0.00 0.00 0.00
Total Account 25-300-113 0.00 0.00 0.00
Total Account 25-300-114 0.00 0.00 0.00
Total Account 25-300-115 0.00 0.00 0.00

Total Account 25-300-116 0.00 0.00 0.00
Total Account 25-300-117 0.00 0.00 0.00
Total Account 25-300-119 0.00 0.00 0.00
Total Account 25-300-120 0.00 0.00 0.00
Total Account 25-300-300 0.00 0.00 0.00
Account No. : 25-300-401 - ROOM SVC - Sv Chg Allocated D Balance Forward :
Total Account 25-300-401 0.00 0.00 0.00

Account No. : 26-100-000 - *** MINIBAR REVENUE *** C Balance Forward :
Total Account 26-100-000 0.00 0.00 0.00
Account No. : 26-100-001 - Minibar Revenue C Balance Forward :
Total Account 26-100-001 0.00 0.00 0.00
Account No. : 26-100-005 - Minibar - Allowance Food Revenue D Balance Forward :
Total Account 26-100-005 0.00 0.00 0.00
Account No. : 26-100-100 - Minibar - Service Charge C Balance Forward :
Total Account 26-100-100 0.00 0.00 0.00
Account No. : 26-150-000 - *** MINIBAR COST OF SALES *** C Balance Forward :
Total Account 26-150-000 0.00 0.00 0.00
Account No. : 26-150-001 - Cost of Minibar D Balance Forward :
30-Mei-2021 STA-0000541 IC 31-Mei-2021 Stock Take Beverage Store May 2021 0.00 0.00 0.00
Total Account 26-150-001 0.00 0.00 0.00

Account No. : 27-100-000 - *** LOUNGE BAR REVENUE *** C Balance Forward :
Total Account 27-100-000 0.00 0.00 0.00
Account No. : 27-100-001 - Lounge Bar - Food Revenue C Balance Forward :
Total Account 27-100-001 0.00 0.00 0.00
Account No. : 27-100-002 - Lounge Bar - Beverage Revenue C Balance Forward :
Total Account 27-100-002 0.00 0.00 0.00
Account No. : 27-100-003 - Lounge Bar - Tobacco Revenue C Balance Forward :
Total Account 27-100-003 0.00 0.00 0.00
Account No. : 27-100-004 - Lounge Bar - Other Income C Balance Forward :
Total Account 27-100-004 0.00 0.00 0.00
Account No. : 27-100-005 - Lounge Bar - Allowance Food Revenue D Balance Forward :
Total Account 27-100-005 0.00 0.00 0.00

Account No. : 27-100-006 - Lounge Bar - Allowance Beverage Revenue D Balance Forward :
Total Account 27-100-006 0.00 0.00 0.00
Account No. : 27-100-007 - Lounge Bar - Allowance Tobacco Revenue D Balance Forward :
Total Account 27-100-007 0.00 0.00 0.00
Account No. : 27-100-008 - Lounge Bar - Allowance Other Income D Balance Forward :
Total Account 27-100-008 0.00 0.00 0.00
Account No. : 27-100-100 - Lounge Bar - Service Charge C Balance Forward :
Total Account 27-100-100 0.00 0.00 0.00
Account No. : 27-150-000 - *** LOUNGE BAR COST OF SALES *** C Balance Forward :
Total Account 27-150-000 0.00 0.00 0.00
Account No. : 27-150-001 - Lounge Bar - Cost of Food D Balance Forward :
Total Account 27-150-001 0.00 0.00 0.00

Account No. : 27-150-002 - Lounge Bar - Cost of Beverage D Balance Forward :
Total Account 27-150-002 0.00 0.00 0.00
Account No. : 27-150-003 - Lounge Bar - Cost of Tobacco D Balance Forward :
Total Account 27-150-003 0.00 0.00 0.00
Account No. : 27-150-004 - Lounge Bar - Cost of Other Income D Balance Forward :
Total Account 27-150-004 0.00 0.00 0.00
Account No. : 27-200-000 - *** LOUNGE BAR SALARY AND WAGES *** C Balance Forward :
Total Account 27-200-000 0.00 0.00 0.00
Account No. : 27-200-110 - Lounge Bar - Basic Salary D Balance Forward :
Total Account 27-200-110 0.00 0.00 0.00
Account No. : 27-200-111 - Lounge Bar - Bonus D Balance Forward :
Total Account 27-200-111 0.00 0.00 0.00
Account No. : 27-200-112 - Lounge Bar - Overtime D Balance Forward :

Total Account 27-200-112 0.00 0.00 0.00
Account No. : 27-200-113 - Lounge Bar - Incentive D Balance Forward :
Total Account 27-200-113 0.00 0.00 0.00
Account No. : 27-200-114 - Lounge Bar - Vacation Pay D Balance Forward :
Total Account 27-200-114 0.00 0.00 0.00
Account No. : 27-200-115 - Lounge Bar - Severance Pay D Balance Forward :
Total Account 27-200-115 0.00 0.00 0.00
Account No. : 27-200-116 - Lounge Bar - Housing D Balance Forward :
Total Account 27-200-116 0.00 0.00 0.00
Account No. : 27-200-117 - Lounge Bar - Employee Meals D Balance Forward :
Total Account 27-200-117 0.00 0.00 0.00
Account No. : 27-200-118 - Lounge Bar - Medical Insurance D Balance Forward :

Total Account 27-200-118 0.00 0.00 0.00
Account No. : 27-200-119 - Lounge Bar - Pension Fund D Balance Forward :
Total Account 27-200-119 0.00 0.00 0.00
Account No. : 27-200-120 - Lounge Bar - Payroll Taxes D Balance Forward :
Total Account 27-200-120 0.00 0.00 0.00
Account No. : 27-200-121 - Lounge Bar - Other Benefit D Balance Forward :
Total Account 27-200-121 0.00 0.00 0.00
Account No. : 27-200-122 - Lounge Bar - THR Expense D Balance Forward :
Total Account 27-200-122 0.00 0.00 0.00
Account No. : 27-200-201 - Lounge Bar - Payroll Sv Chg Distributed D Balance Forward :
Total Account 27-200-201 0.00 0.00 0.00
Account No. : 27-300-000 - *** LOUNGE BAR OTHER EXPENSES *** C Balance Forward :

Total Account 27-300-000 0.00 0.00 0.00
Total Account 27-300-101 0.00 0.00 0.00
Total Account 27-300-102 0.00 0.00 0.00
Total Account 27-300-104 0.00 0.00 0.00
Total Account 27-300-105 0.00 0.00 0.00
Total Account 27-300-106 0.00 0.00 0.00

Total Account 27-300-107 0.00 0.00 0.00
Total Account 27-300-108 0.00 0.00 0.00
Total Account 27-300-109 0.00 0.00 0.00
Total Account 27-300-110 0.00 0.00 0.00
Total Account 27-300-111 0.00 0.00 0.00
Total Account 27-300-112 0.00 0.00 0.00
Total Account 27-300-113 0.00 0.00 0.00

Total Account 27-300-114 0.00 0.00 0.00
Total Account 27-300-115 0.00 0.00 0.00
Total Account 27-300-116 0.00 0.00 0.00
Total Account 27-300-117 0.00 0.00 0.00
Total Account 27-300-119 0.00 0.00 0.00
Total Account 27-300-120 0.00 0.00 0.00

Total Account 27-300-300 0.00 0.00 0.00
Account No. : 27-300-401 - Lounge Bar - Sv Chg Allocated D Balance Forward :
Total Account 27-300-401 0.00 0.00 0.00
Account No. : 28-200-000 - *** F&B ADMIN SALARY AND WAGES *** C Balance Forward :
Total Account 28-200-000 0.00 0.00 0.00
Account No. : 28-200-110 - F&B Admin - Basic Salary D Balance Forward :
Variance 4,701,598.00
Total Account 28-200-110 4,701,598.00 0.00 23,507,990.00
Variance 4,701,598.00
Account No. : 28-200-111 - F&B Admin - Bonus D Balance Forward :
Total Account 28-200-111 0.00 0.00 0.00
Account No. : 28-200-112 - F&B Admin - Overtime D Balance Forward :
Total Account 28-200-112 0.00 0.00 0.00

Account No. : 28-200-113 - F&B Admin - Incentive D Balance Forward :
Total Account 28-200-113 0.00 0.00 0.00
Account No. : 28-200-114 - F&B Admin - Vacation Pay D Balance Forward :
Total Account 28-200-114 0.00 0.00 0.00
Account No. : 28-200-115 - F&B Admin - Severance Pay D Balance Forward :
Total Account 28-200-115 0.00 0.00 0.00
Account No. : 28-200-116 - F&B Admin - Housing D Balance Forward :
Total Account 28-200-116 0.00 0.00 0.00
Account No. : 28-200-117 - F&B Admin - Employee Meals D Balance Forward :
Total Account 28-200-117 0.00 0.00 0.00
Account No. : 28-200-118 - F&B Admin - Medical Insurance D Balance Forward :
01-Mei-2021 JV-0006895 GL 01-Mei-2021 01-Jun-2021 Accrd BPJS KS Apr 2021 0.00 66,313.00 979,271.00
Variance 250,016.00
Total Account 28-200-118 316,329.00 66,313.00 1,295,600.00
Variance 250,016.00
Account No. : 28-200-119 - F&B Admin - Pension Fund D Balance Forward :
Variance 307,485.00
Total Account 28-200-119 307,485.00 0.00 1,086,739.00
Variance 307,485.00
Account No. : 28-200-120 - F&B Admin - Payroll Taxes D Balance Forward :
Total Account 28-200-120 0.00 0.00 0.00
Account No. : 28-200-121 - F&B Admin - Other Benefit D Balance Forward :
Total Account 28-200-121 0.00 0.00 0.00
Account No. : 28-200-122 - F&B Admin - THR Expense D Balance Forward :
Total Account 28-200-122 0.00 0.00 0.00
Account No. : 28-200-201 - F&B Admin - Payroll Sv Chg Distributed D Balance Forward :
Variance 490,690.00
Total Account 28-200-201 490,690.00 0.00 3,240,151.00
Variance 490,690.00
Account No. : 28-300-000 - *** F&B ADMIN OTHER EXPENSES *** D Balance Forward :
Total Account 28-300-000 0.00 0.00 0.00
Total Account 28-300-101 0.00 0.00 0.00
Total Account 28-300-102 0.00 0.00 0.00
Total Account 28-300-104 0.00 0.00 0.00
Total Account 28-300-105 0.00 0.00 0.00
Total Account 28-300-106 0.00 0.00 0.00

Total Account 28-300-107 0.00 0.00 0.00
Total Account 28-300-108 0.00 0.00 0.00
Total Account 28-300-109 0.00 0.00 0.00
Total Account 28-300-110 0.00 0.00 0.00
Total Account 28-300-111 0.00 0.00 0.00
Total Account 28-300-112 0.00 0.00 0.00

Total Account 28-300-113 0.00 0.00 0.00
Total Account 28-300-114 0.00 0.00 0.00
Total Account 28-300-115 0.00 0.00 0.00
Total Account 28-300-116 0.00 0.00 0.00
Total Account 28-300-117 0.00 0.00 0.00
Total Account 28-300-119 0.00 0.00 0.00

Total Account 28-300-120 0.00 0.00 0.00
Total Account 28-300-300 0.00 0.00 0.00
Account No. : 28-300-401 - F&B Admin - Sv Chg Allocated D Balance Forward :
Total Account 28-300-401 0.00 0.00 0.00
Account No. : 29-200-000 - *** F&B KITCHEN SALARY AND WAGES *** C Balance Forward :
Total Account 29-200-000 0.00 0.00 0.00
Account No. : 29-200-110 - F&B Kitchen - Basic Salary D Balance Forward :
Variance 13,908,696.00
Total Account 29-200-110 13,908,696.00 0.00 67,289,061.00
Variance 13,908,696.00
Account No. : 29-200-111 - F&B Kitchen - Bonus D Balance Forward :
Total Account 29-200-111 0.00 0.00 0.00

Account No. : 29-200-112 - F&B Kitchen - Overtime D Balance Forward :
Total Account 29-200-112 0.00 0.00 1,155,000.00
Account No. : 29-200-113 - F&B Kitchen - Incentive D Balance Forward :
Total Account 29-200-113 0.00 0.00 0.00
Account No. : 29-200-114 - F&B Kitchen - Vacation Pay D Balance Forward :
Total Account 29-200-114 0.00 0.00 0.00
Account No. : 29-200-115 - F&B Kitchen - Severance Pay D Balance Forward :
Total Account 29-200-115 0.00 0.00 0.00
Account No. : 29-200-116 - F&B Kitchen - Housing D Balance Forward :
Total Account 29-200-116 0.00 0.00 0.00
Account No. : 29-200-117 - F&B Kitchen - Employee Meals D Balance Forward :
Total Account 29-200-117 0.00 0.00 0.00

Account No. : 29-200-118 - F&B Kitchen - Medical Insurance D Balance Forward :
Variance 1,056,156.00
Total Account 29-200-118 1,324,563.00 268,407.00 5,430,218.00
Variance 1,056,156.00
Account No. : 29-200-119 - F&B Kitchen - Pension Fund D Balance Forward :
Variance 909,631.00
Total Account 29-200-119 909,631.00 0.00 4,290,559.00
Variance 909,631.00
Account No. : 29-200-120 - F&B Kitchen - Payroll Taxes D Balance Forward :
Total Account 29-200-120 0.00 0.00 0.00
Account No. : 29-200-121 - F&B Kitchen - Other Benefit D Balance Forward :
Total Account 29-200-121 0.00 0.00 0.00
Account No. : 29-200-122 - F&B Kitchen - THR Expense D Balance Forward :
Variance 2,094,965.00
Total Account 29-200-122 2,094,965.00 0.00 10,925,385.00
Variance 2,094,965.00
Account No. : 29-200-201 - F&B Kitchen - Payroll Sv Chg Distributed D Balance Forward :
31-Mei-2021 JV-0006869 GL 30-Agust-2020 01-Jun-2021 Outsrch and DW 2% 20-31 May 2021 15,412.00 0.00 7,020,635.00
Variance 1,516,929.00
Total Account 29-200-201 2,034,919.00 517,990.00 7,737,311.00
Variance 1,516,929.00
Account No. : 29-300-000 - *** F&B KITCHEN OTHER EXPENSES *** D Balance Forward :
Total Account 29-300-000 0.00 0.00 0.00
Total Account 29-300-101 0.00 0.00 0.00
Total Account 29-300-102 0.00 0.00 0.00

Total Account 29-300-104 0.00 0.00 0.00
Total Account 29-300-105 0.00 0.00 0.00
Total Account 29-300-106 0.00 0.00 437,301.00
Total Account 29-300-107 0.00 0.00 0.00
Total Account 29-300-108 0.00 0.00 0.00
04-Mei-2021 SR-0000111-FKC IC 04-Mei-2021 04-Mei-2021 Kertas A4 - 1rim 32,660.00 0.00 156,517.00
Variance 32,660.00
Total Account 29-300-109 32,660.00 0.00 156,517.00
Variance 32,660.00

Total Account 29-300-110 0.00 0.00 0.00
Total Account 29-300-111 0.00 0.00 0.00
Total Account 29-300-112 0.00 0.00 0.00
Total Account 29-300-113 0.00 0.00 0.00
10-Mei-2021 RR-001623 Reclass IC 10-Mei-2021 10-Mei-2021 Reclass RR-0016323 Refill Gas Elpiji 697,000.00 0.00 2,545,001.00
28-Mei-2021 RR-0016433 IC 28-Mei-2021 28-Mei-2021 Refill Gas LPG 50kg - 1tbg 614,000.00 0.00 3,159,001.00
Variance 1,311,000.00
Total Account 29-300-114 1,311,000.00 0.00 3,159,001.00
Variance 1,311,000.00
Total Account 29-300-115 0.00 0.00 0.00

Total Account 29-300-116 0.00 0.00 0.00
Total Account 29-300-117 0.00 0.00 0.00
Total Account 29-300-119 0.00 0.00 0.00
Total Account 29-300-120 0.00 0.00 183,856.00
Total Account 29-300-300 0.00 0.00 0.00
Account No. : 29-300-401 - F&B Kitchen - Sv Chg Allocated D Balance Forward :
Variance 81,703.00
Total Account 29-300-401 81,703.00 0.00 408,320.00
Variance 81,703.00
Account No. : 30-100-000 - *** TELEPHONE REVENUE *** C Balance Forward :
Total Account 30-100-000 0.00 0.00 0.00
Account No. : 30-100-001 - Local Call C Balance Forward :
Total Account 30-100-001 0.00 0.00 0.00
Account No. : 30-100-002 - Long Distance Call C Balance Forward :
Total Account 30-100-002 0.00 0.00 0.00
Account No. : 30-100-003 - International Call C Balance Forward :
Total Account 30-100-003 0.00 0.00 0.00
Account No. : 30-100-004 - Internet Revenue C Balance Forward :
Total Account 30-100-004 0.00 0.00 0.00

Account No. : 30-100-005 - Allowance Local Call D Balance Forward :
Total Account 30-100-005 0.00 0.00 0.00
Account No. : 30-100-006 - Allowance Long Distance Call D Balance Forward :
Total Account 30-100-006 0.00 0.00 0.00
Account No. : 30-100-007 - Allowance International Call D Balance Forward :
Total Account 30-100-007 0.00 0.00 0.00
Account No. : 30-100-008 - Allowance Internet Revenue D Balance Forward :
Total Account 30-100-008 0.00 0.00 0.00
Account No. : 30-100-100 - Telp - Service Charge C Balance Forward :
Total Account 30-100-100 0.00 0.00 0.00
Account No. : 30-150-000 - *** TELEPHONE COST OF SALES *** C Balance Forward :
Total Account 30-150-000 0.00 0.00 0.00
Account No. : 30-150-001 - Cost of Local Call D Balance Forward :

31-Mei-2021 JV-0006897 GL 31-Mei-2021 01-Jun-2021 Accrual Telephone Telkom May 2021 0.00 0.00 0.00
Total Account 30-150-001 0.00 0.00 0.00
Account No. : 30-150-002 - Cost of Long Distance Call D Balance Forward :
Total Account 30-150-002 0.00 0.00 0.00
Account No. : 30-150-003 - Cost of International Call D Balance Forward :
Total Account 30-150-003 0.00 0.00 0.00
Account No. : 30-150-004 - Cost of Internet Revenue D Balance Forward :
Total Account 30-150-004 0.00 0.00 0.00
Account No. : 30-200-000 - *** TELEPHONE SALARY AND WAGES *** C Balance Forward :
Total Account 30-200-000 0.00 0.00 0.00
Account No. : 30-200-110 - Telp - Basic Salary D Balance Forward :
Total Account 30-200-110 0.00 0.00 0.00

Account No. : 30-200-111 - Telp - Bonus D Balance Forward :
Total Account 30-200-111 0.00 0.00 0.00
Account No. : 30-200-112 - Telp - Overtime D Balance Forward :
Total Account 30-200-112 0.00 0.00 0.00
Account No. : 30-200-113 - Telp - Incentive D Balance Forward :
Total Account 30-200-113 0.00 0.00 0.00
Account No. : 30-200-114 - Telp - Vacation Pay D Balance Forward :
Total Account 30-200-114 0.00 0.00 0.00
Account No. : 30-200-115 - Telp - Severance Pay D Balance Forward :
Total Account 30-200-115 0.00 0.00 0.00
Account No. : 30-200-116 - Telp - Housing D Balance Forward :
Total Account 30-200-116 0.00 0.00 0.00
Account No. : 30-200-117 - Telp - Employee Meals D Balance Forward :

Total Account 30-200-117 0.00 0.00 0.00
Account No. : 30-200-118 - Telp - Medical Insurance D Balance Forward :
Total Account 30-200-118 0.00 0.00 0.00
Account No. : 30-200-119 - Telp - Pension Fund D Balance Forward :
Total Account 30-200-119 0.00 0.00 0.00
Account No. : 30-200-120 - Telp - Payroll Taxes D Balance Forward :
Total Account 30-200-120 0.00 0.00 0.00
Account No. : 30-200-121 - Telp - Other Benefit D Balance Forward :
Total Account 30-200-121 0.00 0.00 0.00
Account No. : 30-200-122 - Telp - THR Expense D Balance Forward :
Total Account 30-200-122 0.00 0.00 0.00
Account No. : 30-200-201 - Telp - Payroll Sv Chg Distributed D Balance Forward :

Total Account 30-200-201 0.00 0.00 0.00
Account No. : 30-300-000 - *** TELEPHONE OTHER EXPENSES *** C Balance Forward :
Total Account 30-300-000 0.00 0.00 0.00
Total Account 30-300-101 0.00 0.00 0.00
Total Account 30-300-102 0.00 0.00 0.00
Account No. : 30-300-105 - Uniforms D Balance Forward :
Total Account 30-300-105 0.00 0.00 0.00
Total Account 30-300-109 0.00 0.00 0.00

Total Account 30-300-119 0.00 0.00 0.00
Total Account 30-300-300 0.00 0.00 0.00
Account No. : 30-300-401 - Telp - Sv Chg Allocated D Balance Forward :
Total Account 30-300-401 0.00 0.00 0.00
Account No. : 31-100-000 - *** LAUNDRY REVENUE *** C Balance Forward :
Total Account 31-100-000 0.00 0.00 0.00
Account No. : 31-100-001 - Sales Guest Laundry C Balance Forward :
Total Account 31-100-001 0.00 0.00 173,846.00
Account No. : 31-100-002 - Sales Outside Laundry C Balance Forward :
Total Account 31-100-002 0.00 0.00 0.00
Account No. : 31-100-003 - Allowance Guest Laundry D Balance Forward :

Total Account 31-100-003 0.00 0.00 0.00
Account No. : 31-100-004 - Allowance Outside Laundry D Balance Forward :
Total Account 31-100-004 0.00 0.00 0.00
Account No. : 31-100-100 - Laundry - Service Charge C Balance Forward :
Total Account 31-100-100 0.00 0.00 17,384.00
Account No. : 31-150-000 - *** LAUNDRY COST OF SALES *** C Balance Forward :
Total Account 31-150-000 0.00 0.00 0.00
Account No. : 31-150-001 - Cost of Guest Laundry D Balance Forward :
Total Account 31-150-001 0.00 0.00 0.00
Account No. : 31-150-002 - Cost of Outside Laundry D Balance Forward :
27-Mei-2021 WPJ-0005840 CB 010-27/05/2021 27-Mei-2021 28-Mei-2021 Aster & Airon - Invoice Mar 2021 82,765.00 0.00 82,765.00
28-Mei-2021 WPJ-0005867 CB 013-28/05/2021 28-Mei-2021 28-Mei-2021 Selma Laundry - Invoice Dec 2020 0.00 281,032.00 (198,267.00)
28-Mei-2021 WPJ-0005868 CB 014-27/05/2021 28-Mei-2021 28-Mei-2021 Selma Laundry - Jan 2021 224,871.00 0.00 26,604.00
31-Mei-2021 JV-0006879 GL 31-Mei-2021 01-Jun-2021 Accrual Laundry May 2021 | Cost of G 0.00 0.00 26,604.00
Variance 26,604.00
Total Account 31-150-002 307,636.00 281,032.00 26,604.00
Variance 26,604.00
Account No. : 31-200-000 - *** LAUNDRY SALARY AND WAGES *** C Balance Forward :
Total Account 31-200-000 0.00 0.00 0.00
Account No. : 31-200-110 - LDY - Basic Salary D Balance Forward :
Total Account 31-200-110 0.00 0.00 0.00
Account No. : 31-200-111 - LDY - Bonus D Balance Forward :
Total Account 31-200-111 0.00 0.00 0.00
Account No. : 31-200-112 - LDY - Overtime D Balance Forward :
Total Account 31-200-112 0.00 0.00 0.00
Account No. : 31-200-113 - LDY - Incentive D Balance Forward :
Total Account 31-200-113 0.00 0.00 0.00
Account No. : 31-200-114 - LDY - Vacation Pay D Balance Forward :
Total Account 31-200-114 0.00 0.00 0.00

Account No. : 31-200-115 - LDY - Severance Pay D Balance Forward :
Total Account 31-200-115 0.00 0.00 0.00
Account No. : 31-200-116 - LDY - Housing D Balance Forward :
Total Account 31-200-116 0.00 0.00 0.00
Account No. : 31-200-117 - LDY - Employee Meals D Balance Forward :
Total Account 31-200-117 0.00 0.00 0.00
Account No. : 31-200-118 - LDY - Medical Insurance D Balance Forward :
Total Account 31-200-118 0.00 0.00 0.00
Account No. : 31-200-119 - LDY - Pension Fund D Balance Forward :
Total Account 31-200-119 0.00 0.00 0.00
Account No. : 31-200-120 - LDY - Payroll Taxes D Balance Forward :
Total Account 31-200-120 0.00 0.00 0.00

Account No. : 31-200-121 - LDY - Other Benefit D Balance Forward :
Total Account 31-200-121 0.00 0.00 0.00
Account No. : 31-200-122 - LDY - THR Expense D Balance Forward :
Total Account 31-200-122 0.00 0.00 0.00
Account No. : 31-200-201 - LDY - Payroll Sv Chg Distributed D Balance Forward :
Total Account 31-200-201 0.00 0.00 0.00
Account No. : 31-300-000 - *** LAUNDRY OTHER EXPENSES *** C Balance Forward :
Total Account 31-300-000 0.00 0.00 0.00
Total Account 31-300-102 0.00 0.00 0.00
Account No. : 31-300-103 - Laundry Supplies D Balance Forward :
Total Account 31-300-103 0.00 0.00 0.00

Account No. : 31-300-104 - Operating Supplies D Balance Forward :
Total Account 31-300-104 0.00 0.00 0.00
Total Account 31-300-105 0.00 0.00 0.00
Account No. : 31-300-106 - Laundry - Water & Sewage D Balance Forward :
Total Account 31-300-106 0.00 0.00 0.00
Account No. : 31-300-107 - Laundry - Electricity D Balance Forward :
Total Account 31-300-107 0.00 0.00 0.00
Total Account 31-300-113 0.00 0.00 0.00
Total Account 31-300-119 0.00 0.00 0.00

Total Account 31-300-300 0.00 0.00 0.00
Account No. : 31-300-401 - LDY - Sv Chg Allocated D Balance Forward :
Total Account 31-300-401 0.00 0.00 0.00
Account No. : 32-100-000 - *** TRANSPORTATION REVENUE *** C Balance Forward :
Total Account 32-100-000 0.00 0.00 0.00
Account No. : 32-100-001 - Car Revenue C Balance Forward :
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 5205 - Transportation 0.00 49,586.00 438,015.00
Variance 148,759.00
Total Account 32-100-001 0.00 148,759.00 537,188.00
Variance 148,759.00
Account No. : 32-100-002 - Shuttle Revenue C Balance Forward :
Total Account 32-100-002 0.00 0.00 0.00
Account No. : 32-100-003 - Other Revenue C Balance Forward :

Total Account 32-100-003 0.00 0.00 0.00
Account No. : 32-100-004 - Allowance Car Revenue D Balance Forward :
Total Account 32-100-004 0.00 0.00 0.00
Account No. : 32-100-005 - Allowance Shuttle Revenue D Balance Forward :
Total Account 32-100-005 0.00 0.00 0.00
Account No. : 32-100-006 - Allowance Other Revenue D Balance Forward :
Total Account 32-100-006 0.00 0.00 0.00
Account No. : 32-100-100 - Transport - Service Charge C Balance Forward :
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 7659 - Service Charge Tra 0.00 4,958.00 43,800.00
Variance 14,875.00
Total Account 32-100-100 0.00 14,875.00 53,717.00
Variance 14,875.00
Account No. : 32-150-000 - *** TRANSPORTATION COST OF SALES *** C Balance Forward :
Total Account 32-150-000 0.00 0.00 0.00

Account No. : 32-150-001 - Cost of Car Revenue D Balance Forward :
Total Account 32-150-001 0.00 0.00 0.00
Account No. : 32-150-002 - Cost of Shuttle Revenue D Balance Forward :
Total Account 32-150-002 0.00 0.00 0.00
Account No. : 32-150-003 - Cost of Other Revenue D Balance Forward :
Total Account 32-150-003 0.00 0.00 0.00
Account No. : 32-200-000 - *** TRANSPORTATION SALARY AND WAGES *** C Balance Forward :
Total Account 32-200-000 0.00 0.00 0.00
Account No. : 32-200-110 - Transport - Basic Salary D Balance Forward :
Total Account 32-200-110 0.00 0.00 0.00
Account No. : 32-200-111 - Transport - Bonus D Balance Forward :
Total Account 32-200-111 0.00 0.00 0.00

Account No. : 32-200-112 - Transport - Overtime D Balance Forward :
Total Account 32-200-112 0.00 0.00 0.00
Account No. : 32-200-113 - Transport - Incentive D Balance Forward :
Total Account 32-200-113 0.00 0.00 0.00
Account No. : 32-200-114 - Transport - Vacation Pay D Balance Forward :
Total Account 32-200-114 0.00 0.00 0.00
Account No. : 32-200-115 - Transport - Severance Pay D Balance Forward :
Total Account 32-200-115 0.00 0.00 0.00
Account No. : 32-200-116 - Transport - Housing D Balance Forward :
Total Account 32-200-116 0.00 0.00 0.00
Account No. : 32-200-117 - Transport - Employee Meals D Balance Forward :
Total Account 32-200-117 0.00 0.00 0.00

Account No. : 32-200-118 - Transport - Medical Insurance D Balance Forward :
Total Account 32-200-118 0.00 0.00 0.00
Account No. : 32-200-119 - Transport - Pension Fund D Balance Forward :
Total Account 32-200-119 0.00 0.00 0.00
Account No. : 32-200-120 - Transport - Payroll Taxes D Balance Forward :
Total Account 32-200-120 0.00 0.00 0.00
Account No. : 32-200-121 - Transport - Other Benefit D Balance Forward :
Total Account 32-200-121 0.00 0.00 0.00
Account No. : 32-200-122 - Transport - THR Expense D Balance Forward :
Total Account 32-200-122 0.00 0.00 0.00
Account No. : 32-200-201 - Transport - Payroll Sv Chg Distributed D Balance Forward :
Total Account 32-200-201 0.00 0.00 0.00
Account No. : 32-300-000 - *** TRANSPORTATION OTHER EXPENSES *** C Balance Forward :
Total Account 32-300-000 0.00 0.00 0.00
Account No. : 32-300-101 - Fuel & Oil D Balance Forward :
Total Account 32-300-101 0.00 0.00 0.00
Account No. : 32-300-102 - Insurance D Balance Forward :
Total Account 32-300-102 0.00 0.00 0.00
Total Account 32-300-103 0.00 0.00 0.00
Total Account 32-300-104 0.00 0.00 0.00
Total Account 32-300-105 0.00 0.00 0.00
Account No. : 32-300-109 - Printring & Stationary D Balance Forward :

Total Account 32-300-109 0.00 0.00 0.00
Total Account 32-300-119 0.00 0.00 0.00
Account No. : 32-300-120 - Repair & Maintenance D Balance Forward :
Total Account 32-300-120 0.00 0.00 50,000.00
Total Account 32-300-300 0.00 0.00 0.00
Account No. : 32-300-401 - Transport - Sv Chg Allocated D Balance Forward :
Total Account 32-300-401 0.00 0.00 0.00
Account No. : 33-100-000 - *** BUSINESS CENTRE REVENUE *** C Balance Forward :
Total Account 33-100-000 0.00 0.00 0.00
Account No. : 33-100-001 - Photocopies C Balance Forward :
21-Mei-2021 JV-0006848 GL 21-Mei-2021 25-Mei-2021 4103 - Business Center Ph 0.00 1,140.00 51,387.00
Variance 1,140.00
Total Account 33-100-001 0.00 1,140.00 51,387.00
Variance 1,140.00
Account No. : 33-100-002 - Fax C Balance Forward :
Total Account 33-100-002 0.00 0.00 0.00
Account No. : 33-100-003 - Phone C Balance Forward :
Total Account 33-100-003 0.00 0.00 0.00
Account No. : 33-100-004 - Secretaries Fees C Balance Forward :
Total Account 33-100-004 0.00 0.00 0.00
Account No. : 33-100-005 - Other Sales C Balance Forward :
Total Account 33-100-005 0.00 0.00 23,140.00
Account No. : 33-100-006 - Allowance Photocopies D Balance Forward :
Total Account 33-100-006 0.00 0.00 0.00
Account No. : 33-100-007 - Allowance Fax D Balance Forward :

Total Account 33-100-007 0.00 0.00 0.00
Account No. : 33-100-008 - Allowance Phone D Balance Forward :
Total Account 33-100-008 0.00 0.00 0.00
Account No. : 33-100-009 - Allowance Secretaries Fees D Balance Forward :
Total Account 33-100-009 0.00 0.00 0.00
Account No. : 33-100-010 - Allowance Other Sales D Balance Forward :
Total Account 33-100-010 0.00 0.00 0.00
Account No. : 33-100-100 - BC - Service Charge C Balance Forward :
21-Mei-2021 JV-0006848 GL 21-Mei-2021 25-Mei-2021 7672 - Service Charge Bus 0.00 114.00 7,452.00
Variance 114.00
Total Account 33-100-100 0.00 114.00 7,452.00
Variance 114.00
Account No. : 33-150-000 - *** BUSINESS CENTRE COST OF SALES *** D Balance Forward :
Total Account 33-150-000 0.00 0.00 0.00
Account No. : 33-150-001 - Cost of Photocopies D Balance Forward :

Total Account 33-150-001 0.00 0.00 0.00
Account No. : 33-150-002 - Cost of Fax/Phone D Balance Forward :
Total Account 33-150-002 0.00 0.00 0.00
Account No. : 33-150-003 - Cost of Secretaries Fees D Balance Forward :
Total Account 33-150-003 0.00 0.00 0.00
Account No. : 33-150-004 - Cost of Other Sales D Balance Forward :
Total Account 33-150-004 0.00 0.00 0.00
Account No. : 33-200-000 - *** BUSINESS CENTRE SALARY AND WAGES *** C Balance Forward :
Total Account 33-200-000 0.00 0.00 0.00
Account No. : 33-200-110 - BC - Basic Salary D Balance Forward :
Total Account 33-200-110 0.00 0.00 0.00
Account No. : 33-200-111 - BC - Bonus D Balance Forward :

Total Account 33-200-111 0.00 0.00 0.00
Account No. : 33-200-112 - BC - Overtime D Balance Forward :
Total Account 33-200-112 0.00 0.00 0.00
Account No. : 33-200-113 - BC - Incentive D Balance Forward :
Total Account 33-200-113 0.00 0.00 0.00
Account No. : 33-200-114 - BC - Vacation Pay D Balance Forward :
Total Account 33-200-114 0.00 0.00 0.00
Account No. : 33-200-115 - BC - Severance Pay D Balance Forward :
Total Account 33-200-115 0.00 0.00 0.00
Account No. : 33-200-116 - BC - Housing D Balance Forward :
Total Account 33-200-116 0.00 0.00 0.00
Account No. : 33-200-117 - BC - Employee Meals D Balance Forward :

Total Account 33-200-117 0.00 0.00 0.00
Account No. : 33-200-118 - BC - Medical Insurance D Balance Forward :
Total Account 33-200-118 0.00 0.00 0.00
Account No. : 33-200-119 - BC - Pension Fund D Balance Forward :
Total Account 33-200-119 0.00 0.00 0.00
Account No. : 33-200-120 - BC - Payroll Taxes D Balance Forward :
Total Account 33-200-120 0.00 0.00 0.00
Account No. : 33-200-121 - BC - Other Benefit D Balance Forward :
Total Account 33-200-121 0.00 0.00 0.00
Account No. : 33-200-122 - BC - THR Expense D Balance Forward :
Total Account 33-200-122 0.00 0.00 0.00
Account No. : 33-200-201 - BC - Payroll Sv Chg Distributed D Balance Forward :

Total Account 33-200-201 0.00 0.00 0.00
Account No. : 33-300-000 - *** BUSINESS CENTRE OTHER EXPENSES *** D Balance Forward :
Total Account 33-300-000 0.00 0.00 0.00
Total Account 33-300-101 0.00 0.00 0.00
Total Account 33-300-102 0.00 0.00 0.00
Total Account 33-300-104 0.00 0.00 0.00
Total Account 33-300-105 0.00 0.00 0.00
Total Account 33-300-109 0.00 0.00 0.00

Total Account 33-300-113 0.00 0.00 0.00
Total Account 33-300-119 0.00 0.00 0.00
Total Account 33-300-300 0.00 0.00 0.00
Account No. : 33-300-401 - BC - Sv Chg Allocated D Balance Forward :
Total Account 33-300-401 0.00 0.00 0.00
Account No. : 34-100-000 - *** SHOP AND OTHER INCOME *** C Balance Forward :
Total Account 34-100-000 0.00 0.00 0.00
Account No. : 34-100-001 - Shops - Goods Sold C Balance Forward :
Total Account 34-100-001 0.00 0.00 0.00

Account No. : 34-100-002 - Cigarettes Sold C Balance Forward :
Total Account 34-100-002 0.00 0.00 0.00
Account No. : 34-100-003 - Space Rental C Balance Forward :
Total Account 34-100-003 0.00 0.00 0.00
Account No. : 34-100-004 - Commission C Balance Forward :
Total Account 34-100-004 0.00 0.00 0.00
Account No. : 34-100-005 - Interest Income C Balance Forward :
Total Account 34-100-005 0.00 0.00 0.00
Account No. : 34-100-006 - Foreign Exchange Gains (Losses) C Balance Forward :
Total Account 34-100-006 0.00 0.00 0.00
Account No. : 34-100-007 - Other Income C Balance Forward :
01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 5102 - Rounding 0.00 0.00 3,433.00

31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 5102 - Rounding 0.00 0.00 3,434.00
Variance 1.00
Total Account 34-100-007 7.00 8.00 3,434.00
Variance 1.00
Account No. : 34-100-008 - Allowance Shops D Balance Forward :
Total Account 34-100-008 0.00 0.00 0.00
Account No. : 34-100-009 - Allowance Cigarettes D Balance Forward :
Total Account 34-100-009 0.00 0.00 0.00
Account No. : 34-100-010 - Allowance Space Rental D Balance Forward :
Total Account 34-100-010 0.00 0.00 0.00
Account No. : 34-100-011 - Allowance Comission D Balance Forward :
Total Account 34-100-011 0.00 0.00 0.00
Account No. : 34-100-012 - Allowance Interest Income D Balance Forward :
Total Account 34-100-012 0.00 0.00 0.00
Account No. : 34-100-013 - Allowance ......... D Balance Forward :
Total Account 34-100-013 0.00 0.00 0.00

Account No. : 34-100-014 - Allowance Foreign Exchange D Balance Forward :
Total Account 34-100-014 0.00 0.00 0.00
Account No. : 34-100-015 - Allowance Other Income D Balance Forward :
Total Account 34-100-015 0.00 0.00 0.00
Account No. : 34-100-100 - Shop - Service Charge C Balance Forward :
Total Account 34-100-100 0.00 0.00 0.00
Account No. : 34-150-000 - *** COST OF SHOP AND OTHER INCOME *** D Balance Forward :
Total Account 34-150-000 0.00 0.00 0.00
Account No. : 34-150-001 - Cost of Shops - Goods D Balance Forward :
Total Account 34-150-001 0.00 0.00 0.00
Account No. : 34-150-002 - Cost of Cigarettes D Balance Forward :
Total Account 34-150-002 0.00 0.00 0.00
Account No. : 34-150-003 - Cost of Other Sales D Balance Forward :

Total Account 34-150-003 0.00 0.00 0.00
Account No. : 34-200-000 - *** SHOP OTHER INCOME SALARY AND WAGES * C Balance Forward :
Total Account 34-200-000 0.00 0.00 0.00
Account No. : 34-200-110 - Shop - Basic Salary D Balance Forward :
Total Account 34-200-110 0.00 0.00 0.00
Account No. : 34-200-111 - Shop - Bonus D Balance Forward :
Total Account 34-200-111 0.00 0.00 0.00
Account No. : 34-200-112 - Shop - Overtime D Balance Forward :
Total Account 34-200-112 0.00 0.00 0.00
Account No. : 34-200-113 - Shop - Incentive D Balance Forward :
Total Account 34-200-113 0.00 0.00 0.00
Account No. : 34-200-114 - Shop - Vacation Pay D Balance Forward :

Total Account 34-200-114 0.00 0.00 0.00
Account No. : 34-200-115 - Shop - Severance Pay D Balance Forward :
Total Account 34-200-115 0.00 0.00 0.00
Account No. : 34-200-116 - Shop - Housing D Balance Forward :
Total Account 34-200-116 0.00 0.00 0.00
Account No. : 34-200-117 - Shop - Employee Meals D Balance Forward :
Total Account 34-200-117 0.00 0.00 0.00
Account No. : 34-200-118 - Shop - Medical Insurance D Balance Forward :
Total Account 34-200-118 0.00 0.00 0.00
Account No. : 34-200-119 - Shop - Pension Fund D Balance Forward :
Total Account 34-200-119 0.00 0.00 0.00
Account No. : 34-200-120 - Shop - Payroll Taxes D Balance Forward :

Total Account 34-200-120 0.00 0.00 0.00
Account No. : 34-200-121 - Shop - Other Benefit D Balance Forward :
Total Account 34-200-121 0.00 0.00 0.00
Account No. : 34-200-122 - Shop - THR Expense D Balance Forward :
Total Account 34-200-122 0.00 0.00 0.00
Account No. : 34-200-201 - Shop - Payroll Sv Chg Distributed D Balance Forward :
Total Account 34-200-201 0.00 0.00 0.00
Account No. : 34-300-000 - *** SHOP OTHER EXPENSES *** C Balance Forward :
Total Account 34-300-000 0.00 0.00 0.00
Total Account 34-300-102 0.00 0.00 0.00

Total Account 34-300-104 0.00 0.00 0.00
Total Account 34-300-105 0.00 0.00 0.00
Total Account 34-300-113 0.00 0.00 0.00
Total Account 34-300-119 0.00 0.00 0.00
Total Account 34-300-300 0.00 0.00 0.00
Account No. : 34-300-401 - Shop - Sv Chg Allocated D Balance Forward :
Total Account 34-300-401 0.00 0.00 0.00
Account No. : 35-100-000 - *** SPORT AND RECREATION REVENUE *** C Balance Forward :
Total Account 35-100-000 0.00 0.00 0.00

Account No. : 35-100-001 - Rental / Selling of Equipment C Balance Forward :
Total Account 35-100-001 0.00 0.00 0.00
Account No. : 35-100-002 - Tour Revenue C Balance Forward :
Total Account 35-100-002 0.00 0.00 0.00
Account No. : 35-100-003 - User Fees C Balance Forward :
Total Account 35-100-003 0.00 0.00 0.00
Account No. : 35-100-004 - Massage / Sauna C Balance Forward :
Total Account 35-100-004 0.00 0.00 0.00
Account No. : 35-100-005 - Others Sales C Balance Forward :
Total Account 35-100-005 0.00 0.00 0.00
Account No. : 35-100-006 - Allowance Rental/Sell Equipment D Balance Forward :
Total Account 35-100-006 0.00 0.00 0.00

Account No. : 35-100-007 - Allowance Tour Revenue D Balance Forward :
Total Account 35-100-007 0.00 0.00 0.00
Account No. : 35-100-008 - Allowance User Fees D Balance Forward :
Total Account 35-100-008 0.00 0.00 0.00
Account No. : 35-100-009 - Allowance Massage/Sauna D Balance Forward :
Total Account 35-100-009 0.00 0.00 0.00
Account No. : 35-100-010 - Allowance Other Sales D Balance Forward :
Total Account 35-100-010 0.00 0.00 0.00
Account No. : 35-100-100 - Sport - Service Charge C Balance Forward :
Total Account 35-100-100 0.00 0.00 0.00
Account No. : 35-150-000 - *** SPORT AND RECREATION COST OF SALES * C Balance Forward :
Total Account 35-150-000 0.00 0.00 0.00

Account No. : 35-150-001 - Cost of Sport and Recreation D Balance Forward :
Total Account 35-150-001 0.00 0.00 0.00
Account No. : 35-200-000 - *** SPORT AND RECREATION SALARY AND WAGE C Balance Forward :
Total Account 35-200-000 0.00 0.00 0.00
Account No. : 35-200-110 - Sport - Basic Salary D Balance Forward :
Total Account 35-200-110 0.00 0.00 0.00
Account No. : 35-200-111 - Sport - Bonus D Balance Forward :
Total Account 35-200-111 0.00 0.00 0.00
Account No. : 35-200-112 - Sport - Overtime D Balance Forward :
Total Account 35-200-112 0.00 0.00 0.00
Account No. : 35-200-113 - Sport - Incentive D Balance Forward :
Total Account 35-200-113 0.00 0.00 0.00
Account No. : 35-200-114 - Sport - Vacation Pay D Balance Forward :

Total Account 35-200-114 0.00 0.00 0.00
Account No. : 35-200-115 - Sport - Severance Pay D Balance Forward :
Total Account 35-200-115 0.00 0.00 0.00
Account No. : 35-200-116 - Sport - Housing D Balance Forward :
Total Account 35-200-116 0.00 0.00 0.00
Account No. : 35-200-117 - Sport - Employee Meals D Balance Forward :
Total Account 35-200-117 0.00 0.00 0.00
Account No. : 35-200-118 - Sport - Medical Insurance D Balance Forward :
Total Account 35-200-118 0.00 0.00 0.00
Account No. : 35-200-119 - Sport - Pension Fund D Balance Forward :
Total Account 35-200-119 0.00 0.00 0.00
Account No. : 35-200-120 - Sport - Payroll Taxes D Balance Forward :

Total Account 35-200-120 0.00 0.00 0.00
Account No. : 35-200-121 - Sport - Other Benefit D Balance Forward :
Total Account 35-200-121 0.00 0.00 0.00
Account No. : 35-200-122 - Sport - THR Expense D Balance Forward :
Total Account 35-200-122 0.00 0.00 0.00
Account No. : 35-200-201 - Sport - Payroll Sv Chg Distributed D Balance Forward :
Total Account 35-200-201 0.00 0.00 0.00
Account No. : 35-300-000 - *** SPORT AND RECREATION OTHER EXPENSES C Balance Forward :
Total Account 35-300-000 0.00 0.00 0.00
Total Account 35-300-101 0.00 0.00 0.00

Total Account 35-300-103 0.00 0.00 0.00
Total Account 35-300-104 0.00 0.00 0.00
Total Account 35-300-105 0.00 0.00 0.00
Total Account 35-300-106 0.00 0.00 0.00
Account No. : 35-300-107 - SPORT - Guest Supplies D Balance Forward :
Total Account 35-300-107 0.00 0.00 0.00
Total Account 35-300-109 0.00 0.00 0.00

Total Account 35-300-112 0.00 0.00 0.00
Account No. : 35-300-113 - Licences D Balance Forward :
Total Account 35-300-113 0.00 0.00 0.00
Total Account 35-300-115 0.00 0.00 0.00
Total Account 35-300-119 0.00 0.00 0.00
Account No. : 35-300-120 - Maintenance D Balance Forward :
Total Account 35-300-120 0.00 0.00 0.00
Account No. : 35-300-121 - Motor Fuel - Vehicle & Boat D Balance Forward :
Total Account 35-300-121 0.00 0.00 0.00
Account No. : 35-300-122 - Energy D Balance Forward :
Total Account 35-300-122 0.00 0.00 0.00

Total Account 35-300-123 0.00 0.00 0.00
Account No. : 35-300-124 - SPORT - Profesional Fee D Balance Forward :
Total Account 35-300-124 0.00 0.00 0.00
Total Account 35-300-300 0.00 0.00 0.00
Account No. : 35-300-401 - Sport - Sv Chg Allocated D Balance Forward :
Total Account 35-300-401 0.00 0.00 0.00
Account No. : 40-200-000 - *** HOUSE LAUNDRY SALARY AND WAGES *** D Balance Forward :
Total Account 40-200-000 0.00 0.00 0.00
Account No. : 40-200-110 - House Laundry - Basic Salary D Balance Forward :
Total Account 40-200-110 0.00 0.00 0.00

Account No. : 40-200-111 - House Laundry - Bonus D Balance Forward :
Total Account 40-200-111 0.00 0.00 0.00
Account No. : 40-200-112 - House Laundry - Overtime D Balance Forward :
Total Account 40-200-112 0.00 0.00 0.00
Account No. : 40-200-113 - House Laundry - Incentive D Balance Forward :
Total Account 40-200-113 0.00 0.00 0.00
Account No. : 40-200-114 - House Laundry - Vacation Pay D Balance Forward :
Total Account 40-200-114 0.00 0.00 0.00
Account No. : 40-200-115 - House Laundry - Severance Pay D Balance Forward :
Total Account 40-200-115 0.00 0.00 0.00
Account No. : 40-200-116 - House Laundry - Housing D Balance Forward :
Total Account 40-200-116 0.00 0.00 0.00

Account No. : 40-200-117 - House Laundry - Employee Meals D Balance Forward :
Total Account 40-200-117 0.00 0.00 0.00
Account No. : 40-200-118 - House Laundry - Medical Insurance D Balance Forward :
Total Account 40-200-118 0.00 0.00 0.00
Account No. : 40-200-119 - House Laundry - Pension Fund D Balance Forward :
Total Account 40-200-119 0.00 0.00 0.00
Account No. : 40-200-120 - House Laundry - Payroll Taxes D Balance Forward :
Total Account 40-200-120 0.00 0.00 0.00
Account No. : 40-200-121 - House Laundry - Other Benefit D Balance Forward :
Total Account 40-200-121 0.00 0.00 0.00
Account No. : 40-200-122 - House Laundry - THR Expense D Balance Forward :
Total Account 40-200-122 0.00 0.00 0.00
Account No. : 40-200-201 - House Laundry - Payroll Sv Chg Distribut D Balance Forward :
Total Account 40-200-201 0.00 0.00 0.00
Account No. : 40-300-000 - *** HOUSE LAUNDRY OTHER EXPENSES *** D Balance Forward :
Total Account 40-300-000 0.00 0.00 0.00
Total Account 40-300-103 0.00 0.00 0.00
Total Account 40-300-105 0.00 0.00 0.00
Total Account 40-300-106 0.00 0.00 0.00
Account No. : 40-300-107 - Laundry Supplies D Balance Forward :
Total Account 40-300-107 0.00 0.00 0.00
Account No. : 40-300-108 - Laundry - Water & Sewage D Balance Forward :

Total Account 40-300-108 0.00 0.00 0.00
Total Account 40-300-109 0.00 0.00 0.00
Account No. : 40-300-110 - Laundry - Electricity D Balance Forward :
Total Account 40-300-110 0.00 0.00 0.00
Total Account 40-300-119 0.00 0.00 0.00
Account No. : 40-300-120 - ALLOCATION - Rooms Dept D Balance Forward :
Total Account 40-300-120 0.00 0.00 0.00
Account No. : 40-300-121 - ALLOCATION - F&B Dept D Balance Forward :
Total Account 40-300-121 0.00 0.00 0.00
Account No. : 40-300-122 - ALLOCATION - Sport & Recreation D Balance Forward :

Total Account 40-300-122 0.00 0.00 0.00
Account No. : 40-300-123 - ALLOCATION - Guest Laundry D Balance Forward :
Total Account 40-300-123 0.00 0.00 0.00
Account No. : 40-300-124 - ALLOCATION - Administration D Balance Forward :
Total Account 40-300-124 0.00 0.00 0.00
Account No. : 40-300-125 - ALLOCATION - Sales and Marketing D Balance Forward :
Total Account 40-300-125 0.00 0.00 0.00
Total Account 40-300-300 0.00 0.00 0.00
Account No. : 40-300-401 - HL - Sv Chg Allocated D Balance Forward :
Total Account 40-300-401 0.00 0.00 0.00
Account No. : 50-200-000 - *** ADMIN & GENERAL SALARY AND WAGES *** D Balance Forward :

Total Account 50-200-000 0.00 0.00 0.00
Account No. : 50-200-110 - A&G - Basic Salary D Balance Forward :
Variance 19,845,000.00
Total Account 50-200-110 19,845,000.00 0.00 109,225,000.00
Variance 19,845,000.00
Account No. : 50-200-111 - A&G - Bonus D Balance Forward :
Total Account 50-200-111 0.00 0.00 0.00
Account No. : 50-200-112 - A&G - Overtime D Balance Forward :
28-Mei-2021 WPJ-0005875 CB EI 487996 28-Mei-2021 31-Mei-2021 Salary DW Casual 20 Apr 2021 - 19 1,155,000.00 0.00 5,145,000.00
Variance 1,155,000.00
Total Account 50-200-112 1,155,000.00 0.00 5,145,000.00
Variance 1,155,000.00
Account No. : 50-200-113 - A&G - Incentive D Balance Forward :
Total Account 50-200-113 0.00 0.00 0.00
Account No. : 50-200-114 - A&G - Vacation Pay D Balance Forward :
Total Account 50-200-114 0.00 0.00 0.00
Account No. : 50-200-115 - A&G - Severance Pay D Balance Forward :

Total Account 50-200-115 0.00 0.00 0.00
Account No. : 50-200-116 - A&G - Housing D Balance Forward :
Total Account 50-200-116 0.00 0.00 0.00
Account No. : 50-200-117 - A&G - Employee Meals D Balance Forward :
Total Account 50-200-117 0.00 0.00 0.00
Account No. : 50-200-118 - A&G - Medical Insurance D Balance Forward :
Variance 1,606,066.00
Total Account 50-200-118 1,784,500.00 178,434.00 7,835,940.00
Variance 1,606,066.00
Account No. : 50-200-119 - A&G - Pension Fund D Balance Forward :
Variance 1,076,755.00
Total Account 50-200-119 1,076,755.00 0.00 8,411,897.00
Variance 1,076,755.00
Account No. : 50-200-120 - A&G - Payroll Taxes D Balance Forward :
06-Mei-2021 JV-0006799 GL 06-Mei-2021 06-Mei-2021 THR IDUL FITRI 2021 2,294,100.00 0.00 6,130,883.00
Variance 3,300,359.00
Total Account 50-200-120 3,300,359.00 0.00 7,137,142.00
Variance 3,300,359.00
Account No. : 50-200-121 - A&G - Other Benefit D Balance Forward :
Total Account 50-200-121 0.00 0.00 5,315,571.00
Account No. : 50-200-122 - A&G - THR Expense D Balance Forward :
Variance 2,543,299.00
Total Account 50-200-122 2,543,299.00 0.00 18,273,298.00
Variance 2,543,299.00
Account No. : 50-200-201 - A&G - Payroll Sv Chg Distributed D Balance Forward :
Variance 1,141,140.00
Total Account 50-200-201 1,635,865.00 494,725.00 6,201,674.00
Variance 1,141,140.00
Account No. : 50-250-110 - HRD - Basic Salary D Balance Forward :
Variance 3,688,299.00
Total Account 50-250-110 3,688,299.00 0.00 18,441,495.00
Variance 3,688,299.00
Account No. : 50-250-111 - HRD - Bonus D Balance Forward :
Total Account 50-250-111 0.00 0.00 0.00
Account No. : 50-250-112 - HRD - Overtime D Balance Forward :
Total Account 50-250-112 0.00 0.00 0.00
Account No. : 50-250-113 - HRD - Incentive D Balance Forward :
Total Account 50-250-113 0.00 0.00 0.00
Account No. : 50-250-114 - HRD - Vacation Pay D Balance Forward :
Total Account 50-250-114 0.00 0.00 0.00
Account No. : 50-250-115 - HRD - Severance Pay D Balance Forward :
Total Account 50-250-115 0.00 0.00 0.00

Account No. : 50-250-116 - HRD - Housing D Balance Forward :
Total Account 50-250-116 0.00 0.00 0.00
Account No. : 50-250-117 - HRD - Employee Meals D Balance Forward :
03-Mei-2021 SR-0001174-HR IC 03-Mei-2021 04-Mei-2021 MW Oasis - 4gln 42,000.00 0.00 1,422,768.00
04-Mei-2021 SR-0001175-HR IC 04-Mei-2021 04-Mei-2021 Gula Pasir - 1 13,012.00 0.00 1,435,780.00
04-Mei-2021 SR-0001176-HR IC 04-Mei-2021 04-Mei-2021 Kopi kantin - 1 11,000.00 0.00 1,446,780.00
10-Mei-2021 SR-0001180-HR IC 10-Mei-2021 10-Mei-2021 Kopi Kantin - 1pcs 11,000.00 0.00 1,510,280.00
10-Mei-2021 SR-0001181-HR IC 10-Mei-2021 10-Mei-2021 Gula Pasir - 1 13,012.00 0.00 1,523,292.00
13-Mei-2021 SR-0001182-HR IC 13-Mei-2021 13-Mei-2021 Oasis - 2gln 21,000.00 0.00 1,544,292.00
13-Mei-2021 SR-0001183-HR IC 13-Mei-2021 13-Mei-2021 Kopi Kantin - 1 11,000.00 0.00 1,555,292.00
17-Mei-2021 SR-0001185-HR IC 17-Mei-2021 17-Mei-2021 Oasis 3 Gln 31,500.00 0.00 1,586,792.00
17-Mei-2021 SR-0001186-HR IC 17-Mei-2021 17-Mei-2021 Kopi Kantin - 1 11,000.00 0.00 1,597,792.00
17-Mei-2021 SR-0001187-HR IC 17-Mei-2021 17-Mei-2021 Teh Sariwangi - 1 17,300.00 0.00 1,615,092.00
21-Mei-2021 SR-0001190-HR IC 21-Mei-2021 23-Mei-2021 Gula pasir - 1pack 13,003.00 0.00 1,649,095.00
21-Mei-2021 SR-0001191-HR IC 21-Mei-2021 23-Mei-2021 Kopi Kantin - 1pcs 11,000.00 0.00 1,660,095.00
28-Mei-2021 SR-0001193-HR IC 28-Mei-2021 28-Mei-2021 MW Oasis - 3 31,500.00 0.00 1,723,095.00

28-Mei-2021 SR-0001195-HR IC 28-Mei-2021 28-Mei-2021 Coffee Stick - 250pcs 122,100.00 0.00 1,845,195.00
28-Mei-2021 SR-0001196-HR IC 28-Mei-2021 28-Mei-2021 Sugar Stick - 250 47,619.00 0.00 1,892,814.00
Variance 512,046.00
Total Account 50-250-117 512,046.00 0.00 1,892,814.00
Variance 512,046.00
Account No. : 50-250-118 - HRD - Medical Insurance D Balance Forward :
Variance 291,510.00
Total Account 50-250-118 368,829.00 77,319.00 1,510,625.00
Variance 291,510.00
Account No. : 50-250-119 - HRD - Pension Fund D Balance Forward :
Variance 241,215.00
Total Account 50-250-119 241,215.00 0.00 1,175,403.00
Variance 241,215.00
Account No. : 50-250-120 - HRD - Payroll Taxes D Balance Forward :
Total Account 50-250-120 0.00 0.00 0.00
Account No. : 50-250-121 - HRD - Other Benefit D Balance Forward :

Total Account 50-250-121 0.00 0.00 0.00
Account No. : 50-250-122 - HRD - THR Expense D Balance Forward :
Variance 783,599.00
Total Account 50-250-122 783,599.00 0.00 3,242,465.00
Variance 783,599.00
Account No. : 50-250-201 - HRD - Payroll Sv Chg Distributed D Balance Forward :
Variance 503,590.00
Total Account 50-250-201 646,696.00 143,106.00 2,682,832.00
Variance 503,590.00
Account No. : 50-300-000 - *** ADMIN & GENERAL OTHER EXPENSES *** D Balance Forward :
Total Account 50-300-000 0.00 0.00 0.00
Account No. : 50-300-101 - Taxes - Licenses D Balance Forward :
22-Mei-2021 JV-0006842 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence STNK APV May 2021 | 191,075.00 0.00 11,963,979.00
22-Mei-2021 JV-0006842 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence STNK Toyota Hiace M 524,375.00 0.00 12,488,354.00
22-Mei-2021 JV-0006842 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence STNK Buggy May 2021 98,950.00 0.00 12,587,304.00
22-Mei-2021 JV-0006842 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence STNK Suzuki Ertiga M 215,575.00 0.00 12,802,879.00
22-Mei-2021 JV-0006842 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence STNK Elgrand B 2526 585,992.00 0.00 13,388,871.00
22-Mei-2021 JV-0006842 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence STNK Evalia DK 668 202,358.00 0.00 13,591,229.00
27-Mei-2021 WPJ-0005870 CB EI487992 27-Mei-2021 30-Mei-2021 PPN | Fastcomm period Feb 2020 7,209.00 0.00 13,598,438.00
27-Mei-2021 WPJ-0005870 CB EI487992 27-Mei-2021 30-Mei-2021 PPN | Fastcomm period Mar 2020 0.00 2,329.00 13,596,109.00
27-Mei-2021 WPJ-0005870 CB EI487992 27-Mei-2021 30-Mei-2021 PPN | Fastcomm period Nov 2020 12,317.00 0.00 13,608,426.00
27-Mei-2021 WPJ-0005870 CB EI487992 27-Mei-2021 30-Mei-2021 PPN | Fastcomm period Dec 2020 200.00 0.00 13,608,626.00
31-Mei-2021 JV-0006864 GL 31-Mei-2021 01-Jun-2021 VAT 10% Base Fee May 2021 252,834.00 0.00 13,861,460.00
31-Mei-2021 JV-0006866 GL 31-Mei-2021 01-Jun-2021 VAT 10% SM Fee May 2021 165,945.00 0.00 14,027,405.00
31-Mei-2021 JV-0006867 GL 31-Mei-2021 01-Jun-2021 Accrual Fastcom Comission May 2021 24,239.00 0.00 14,051,644.00
31-Mei-2021 JV-0006868 GL 31-Mei-2021 01-Jun-2021 Accrual Booking.com Comission May 60,300.00 0.00 14,111,944.00
Variance 2,339,040.00
Total Account 50-300-101 2,341,369.00 2,329.00 14,111,944.00
Variance 2,339,040.00
Total Account 50-300-103 0.00 0.00 0.00
Total Account 50-300-104 0.00 0.00 0.00

Total Account 50-300-105 0.00 0.00 0.00
Account No. : 50-300-107 - Donations D Balance Forward :
Total Account 50-300-107 0.00 0.00 0.00
Account No. : 50-300-108 - Dues & Subscriptions D Balance Forward :
Total Account 50-300-108 0.00 0.00 0.00
04-Mei-2021 SR-0000380-AG IC 04-Mei-2021 04-Mei-2021 ACT-KERTAS A4 - 2rim 65,320.00 0.00 4,174,510.00
07-Mei-2021 CPJ-0002676 CB 2983 07-Mei-2021 10-Mei-2021 Payment Jilid Spiral 9 Pcs MIS Report 171,000.00 0.00 4,345,510.00
14-Mei-2021 SR-0000381-AG IC 14-Mei-2021 17-Mei-2021 Kertas A4 - 1, Isi Staples - 2 36,837.00 0.00 4,382,347.00
21-Mei-2021 SR-0000384-AG IC 21-Mei-2021 23-Mei-2021 Binder Clip - 2box 5,000.00 0.00 4,387,347.00
27-Mei-2021 SR-0000385-AG IC 27-Mei-2021 28-Mei-2021 Bincard - 10lbr 5,500.00 0.00 4,392,847.00
27-Mei-2021 WPJ-0005836 CB 006-27/05/2021 27-Mei-2021 28-Mei-2021 Aneka Sarana Grafika - Invoice Feb 2 0.00 3,792.00 4,389,055.00
Variance 1,000,034.00
Total Account 50-300-109 1,011,410.00 11,376.00 5,109,224.00
Variance 1,000,034.00
Account No. : 50-300-110 - Credit Card Charge D Balance Forward :
03-Mei-2021 WRJ-0008389 CB DEBITCARD 03-Mei-2021 03-Mei-2021 Payment CC Debitcard 525.00 0.00 3,605,240.00
06-Mei-2021 WRJ-0008481 CB REBATE DCC 06-Mei-2021 30-Mei-2021 Rebate DCC Period Mar 2021 0.00 4,500.00 3,803,584.00
07-Mei-2021 WRJ-0008405 CB VISACARD MAST 07-Mei-2021 13-Mei-2021 Payment CC Visacard & Mastercard 139,692.00 0.00 3,943,276.00
17-Mei-2021 WRJ-0008431 CB BCA CARD VISA 17-Mei-2021 18-Mei-2021 Payment CC BCA Card & Visacard 4,550.00 0.00 4,183,952.00
17-Mei-2021 WRJ-0008434 CB MASTERCARD VI 17-Mei-2021 18-Mei-2021 Payment CC Visacard 27,948.00 0.00 4,213,900.00
18-Mei-2021 WRJ-0008437 CB VISACARD BCAC 18-Mei-2021 18-Mei-2021 Payment CC Visacard & BCAcard 16,200.00 0.00 4,240,687.00
31-Mei-2021 WRJ-0008492 CB MASTERCARD VI 31-Mei-2021 01-Jun-2021 Payment CC Mastercard & Visacard 40,030.00 0.00 4,623,574.00
31-Mei-2021 WRJ-0008494 CB DEBITCARD 31-Mei-2021 01-Jun-2021 Payment CC Debitcard 1,800.00 0.00 4,625,374.00
31-Mei-2021 WRJ-0008495 CB DEBITCARD 31-Mei-2021 01-Jun-2021 Payment CC Debitcard 15,750.00 0.00 4,641,124.00
31-Mei-2021 WRJ-0008496 CB VISACARD MAST 31-Mei-2021 01-Jun-2021 Payment CC Visacard & Mastercard 78,966.00 0.00 4,720,090.00
Variance 1,142,955.00
Total Account 50-300-110 1,147,455.00 4,500.00 4,720,090.00
Variance 1,142,955.00
Account No. : 50-300-111 - Credit & Collection Charges D Balance Forward :
Total Account 50-300-111 0.00 0.00 0.00
Account No. : 50-300-112 - Audit Fees D Balance Forward :
Total Account 50-300-112 0.00 0.00 0.00
Account No. : 50-300-113 - Bad Debts D Balance Forward :

Total Account 50-300-113 0.00 0.00 0.00
Account No. : 50-300-114 - Basic Management Fees D Balance Forward :
31-Mei-2021 JV-0006864 GL 31-Mei-2021 01-Jun-2021 Base Fee May 2021 2,528,337.00 0.00 12,958,069.00
Variance 2,528,337.00
Total Account 50-300-114 2,528,337.00 0.00 12,958,069.00
Variance 2,528,337.00
Account No. : 50-300-115 - Travel and Entertainment D Balance Forward :
31-Mei-2021 CPJ-0002680 CB 3003 31-Mei-2021 31-Mei-2021 Reimbursement Bank charge setor remitt 11,000.00 0.00 318,324.00
31-Mei-2021 JV-0006883 GL 31-Mei-2021 01-Jun-2021 Sharing Petrol May 2021 | A&G 0.00 0.00 318,324.00
31-Mei-2021 JV-0006883 GL 31-Mei-2021 01-Jun-2021 Sharing Petrol May 2021 | Accounting 0.00 0.00 318,324.00
Variance 11,000.00
Total Account 50-300-115 11,000.00 0.00 318,324.00
Variance 11,000.00
Account No. : 50-300-116 - Courier D Balance Forward :
Total Account 50-300-116 0.00 0.00 419,066.00
Total Account 50-300-119 0.00 0.00 0.00
Account No. : 50-300-120 - Cash Overages & Shortages D Balance Forward :
07-Mei-2021 WRJ-0008395 CB CASH ON 03 MAY 07-Mei-2021 07-Mei-2021 REMITTANCE REPORT 03 MAY 202 0.00 700.00 (35,480.00)
24-Mei-2021 WRJ-0008453 CB EQUIL SPARKLIN 24-Mei-2021 24-Mei-2021 EQUIL SPARKLING WATER 10 BTL 0.00 1,474.00 (38,489.00)
27-Mei-2021 WPJ-0005831 CB 002-27/05/2021 27-Mei-2021 28-Mei-2021 Sharing Payroll Cluster Director of Sa 0.00 0.00 (38,489.00)
27-Mei-2021 WPJ-0005832 CB 003-27/05/2021 27-Mei-2021 28-Mei-2021 Sharing Payroll Cluster Director of Sa 0.00 0.00 (38,489.00)
28-Mei-2021 WPJ-0005861 CB 005-28/05/2021 28-Mei-2021 28-Mei-2021 SHORT OVER | MASUYA APR 2021 0.00 0.00 (40,369.00)
28-Mei-2021 WPJ-0005875 CB EI 487996 28-Mei-2021 31-Mei-2021 Outsrch and DW 2% 1-19 May 2021 1.00 0.00 (40,368.00)
31-Mei-2021 JV-0006891 GL . 31-Mei-2021 01-Jun-2021 Balancing Guest Ledger May 2021 0.00 6.00 (40,444.00)
Variance 5,844.00
Total Account 50-300-120 1.00 5,845.00 (40,624.00)
Variance 5,844.00
Account No. : 50-300-121 - Motor Vehicle Expenses D Balance Forward :

Total Account 50-300-121 0.00 0.00 0.00
Account No. : 50-300-122 - Bank Financial Charges D Balance Forward :
06-Mei-2021 WPJ-0005824 CB 001-06/05/2021 06-Mei-2021 25-Mei-2021 Bank Charge | THR Idul Fitri May 202 35,000.00 0.00 4,995,543.00
20-Mei-2021 WPJ-0005825 CB 002-20/05/2021 20-Mei-2021 25-Mei-2021 Bank Charge | PB1 Apr 2021 2,900.00 0.00 4,998,443.00
25-Mei-2021 WPJ-0005829 CB 001-25/05/2021 25-Mei-2021 26-Mei-2021 Bank Charge | maintainance REALTA (S 2,900.00 0.00 5,001,343.00
27-Mei-2021 WPJ-0005835 CB 005-27/05/2021 27-Mei-2021 28-Mei-2021 Bank Charge | Pradipa Pest Control - 2,900.00 0.00 5,004,243.00
27-Mei-2021 WPJ-0005842 CB 011-27/05/2021 27-Mei-2021 28-Mei-2021 Bank Charge | Banten Daily - period A 2,900.00 0.00 5,007,143.00
27-Mei-2021 WPJ-0005844 CB 012-27/05/2021 27-Mei-2021 28-Mei-2021 Bank Charge | Banten Sugian, Galun 2,900.00 0.00 5,010,043.00
27-Mei-2021 WPJ-0005846 CB 012-27/05/2021 27-Mei-2021 28-Mei-2021 Bank Charge | Booking.com - Commis 2,900.00 0.00 5,012,943.00
27-Mei-2021 WPJ-0005850 CB 016-27/05/2021 27-Mei-2021 28-Mei-2021 Bank Charge | JS Umas - Invoice per 2,900.00 0.00 5,015,843.00
27-Mei-2021 WPJ-0005853 CB 018-27/05/2021 27-Mei-2021 28-Mei-2021 Bank Charge | Pradipa Pest Control - 2,900.00 0.00 5,018,743.00
27-Mei-2021 WPJ-0005864 CB 022-27/05/2021 27-Mei-2021 28-Mei-2021 Bank Charge | Great Eastern Hotel I 2,900.00 0.00 5,021,643.00
28-Mei-2021 WPJ-0005856 CB 001-28/05/2021 28-Mei-2021 28-Mei-2021 BANK CHARGE | ARYA DUTA PERIO 2,900.00 0.00 5,024,543.00
28-Mei-2021 WPJ-0005857 CB 002-28/05/2021 28-Mei-2021 28-Mei-2021 BANK CHARGE | COCA COLA PERIO 2,900.00 0.00 5,027,443.00
28-Mei-2021 WPJ-0005858 CB 004-28/05/2021 28-Mei-2021 28-Mei-2021 BANK CHARGE | FAJAR MS PERIOD 2,900.00 0.00 5,030,343.00
28-Mei-2021 WPJ-0005859 CB 005-28/05/2021 28-Mei-2021 28-Mei-2021 BANK CHARGE | MASUYA PERIOD A 2,900.00 0.00 5,033,243.00
28-Mei-2021 WPJ-0005860 CB 007-28/05/2021 28-Mei-2021 28-Mei-2021 BANK CHARGE | LIQTRO SANUR BA 2,900.00 0.00 5,036,143.00
28-Mei-2021 WPJ-0005872 CB 016-28/05/2021 28-Mei-2021 31-Mei-2021 Bank Charge | Failed Transfer Payrol 210,000.00 0.00 5,246,143.00
28-Mei-2021 WPJ-0005874 CB 017-28/05/2021 28-Mei-2021 31-Mei-2021 Bank Charge | Salary period May 202 210,000.00 0.00 5,456,143.00
31-Mei-2021 CPJ-0002680 CB 3003 31-Mei-2021 31-Mei-2021 Reimbursement Bank charge setor remitt 56,000.00 0.00 5,512,143.00
31-Mei-2021 WPJ-0005881 CB ADM FEE 31-Mei-2021 01-Jun-2021 Adm Fee May 2021 71,985.00 0.00 5,605,028.00
31-Mei-2021 WPJ-0005882 CB TAX FEE 31-Mei-2021 01-Jun-2021 Tax Fee May 2021 287.00 0.00 5,605,315.00
31-Mei-2021 WPJ-0005883 CB ADMIN FEE MAY 31-Mei-2021 01-Jun-2021 ADMIN FEE MAY 2021 30,000.00 0.00 5,635,315.00
31-Mei-2021 WPJ-0005884 CB TAX FEE MAY 202 31-Mei-2021 01-Jun-2021 TAX FEE MAY 2021 1,826.00 0.00 5,637,141.00
31-Mei-2021 WPJ-0005885 CB ADM FEE 31-Mei-2021 01-Jun-2021 Adm Fee May 2021 30,000.00 0.00 5,667,141.00
31-Mei-2021 WPJ-0005886 CB TAX FEE 31-Mei-2021 01-Jun-2021 Tax Fee May 2021 1,936.00 0.00 5,669,077.00
Variance 768,534.00
Total Account 50-300-122 768,534.00 0.00 5,729,077.00
Variance 768,534.00
Total Account 50-300-123 0.00 0.00 0.00
Account No. : 50-300-124 - Security D Balance Forward :
22-Mei-2021 JV-0006828 GL 22-Mei-2021 23-Mei-2021 Accrual Security Outsourching May 2 13,427,370.00 0.00 75,835,430.00
Variance 13,427,370.00
Total Account 50-300-124 13,427,370.00 0.00 75,835,430.00
Variance 13,427,370.00
Account No. : 50-300-125 - Provision for Doubtful Accounts D Balance Forward :

Total Account 50-300-125 0.00 0.00 0.00
Account No. : 50-300-126 - Professional Fees D Balance Forward :
Total Account 50-300-126 0.00 0.00 0.00
Account No. : 50-300-127 - Profit (Loss) on Exchange D Balance Forward :
30-Mei-2021 JV-0006861 GL FOREX 30-Mei-2021 31-Mei-2021 Forex Payment Le Club period Apr 20 0.00 11,964.00 (2,539,041.00)
31-Mei-2021 REVAL-0000067 GL 31-Mei-2021 01-Jun-2021 Cash/Bank Rate Revaluation May 202 529,306.00 0.00 (2,009,735.00)
Variance 517,342.00
Total Account 50-300-127 529,306.00 11,964.00 (2,009,735.00)
Variance 517,342.00
Account No. : 50-300-140 - Legal Fees D Balance Forward :
Total Account 50-300-140 0.00 0.00 0.00
Total Account 50-300-300 0.00 0.00 28,776.00
Account No. : 50-300-401 - A&G - Sv Chg Allocated D Balance Forward :
Variance 77,962.00
Total Account 50-300-401 77,962.00 0.00 457,804.00
Variance 77,962.00
Account No. : 50-350-105 - HRD - Uniforms D Balance Forward :
Total Account 50-350-105 0.00 0.00 0.00
Account No. : 50-350-109 - HRD - Printing & Stationary D Balance Forward :
03-Mei-2021 RR-0016397 PJ 03052021 03-Mei-2021 04-Mei-2021 Materai 10000 - 10pcs 100,000.00 0.00 296,373.00
07-Mei-2021 SR-0001178-HR IC 07-Mei-2021 10-Mei-2021 Buku Folio - 2pcs 26,000.00 0.00 322,373.00
Variance 132,860.00
Total Account 50-350-109 132,965.00 105.00 329,233.00
Variance 132,860.00
Account No. : 50-350-115 - HRD - Travelling Expenses D Balance Forward :
31-Mei-2021 JV-0006883 GL 31-Mei-2021 01-Jun-2021 Sharing Petrol May 2021 | HRD 0.00 0.00 0.00

Total Account 50-350-115 0.00 0.00 0.00
Account No. : 50-350-116 - HRD - Courier D Balance Forward :
Total Account 50-350-116 0.00 0.00 0.00
Account No. : 50-350-119 - HRD - Training D Balance Forward :
Total Account 50-350-119 0.00 0.00 0.00
Account No. : 50-350-120 - HRD - Employee Relation D Balance Forward :
03-Mei-2021 RR-0016396 PJ 03052021 03-Mei-2021 04-Mei-2021 Arak - 1 Dupa - 1 30,000.00 0.00 12,432,000.00
13-Mei-2021 SR-0001184-HR IC 13-Mei-2021 13-Mei-2021 Mentos - 1 pack for banten 10,000.00 0.00 12,442,000.00
20-Mei-2021 SR-0001188-HR IC 20-Mei-2021 20-Mei-2021 Mentos - 2pack for banten 20,000.00 0.00 12,462,000.00
22-Mei-2021 JV-0006825 GL 22-Mei-2021 23-Mei-2021 Accrual Banten Daily May 2021 1,600,000.00 0.00 14,062,000.00
27-Mei-2021 WPJ-0005843 CB 012-27/05/2021 27-Mei-2021 28-Mei-2021 Banten Sugian, Galungan & Kuningan 1,050,000.00 0.00 15,112,000.00
Variance 2,710,000.00
Total Account 50-350-120 2,710,000.00 0.00 15,112,000.00
Variance 2,710,000.00
Account No. : 50-350-121 - HRD - Relocation Expenses D Balance Forward :
Total Account 50-350-121 0.00 0.00 0.00
Account No. : 50-350-122 - HRD - Staff Recruitment D Balance Forward :

Total Account 50-350-122 0.00 0.00 0.00
Account No. : 50-350-123 - HRD - Employee Housing D Balance Forward :
Total Account 50-350-123 0.00 0.00 0.00
Account No. : 50-350-141 - HRD - Dues & Subscriptions D Balance Forward :
Total Account 50-350-141 0.00 0.00 0.00
Account No. : 50-350-300 - HRD - Miscellaneous D Balance Forward :
21-Mei-2021 RR-0016425 PJ 20052021 21-Mei-2021 23-Mei-2021 Materai 10000 - 10pcs 100,000.00 0.00 (5,641,879.00)
22-Mei-2021 JV-0006824 GL 22-Mei-2021 23-Mei-2021 Accrual Banjar Fee (Hotel) May 2021 1,000,000.00 0.00 (4,641,879.00)
Variance 1,100,000.00
Total Account 50-350-300 1,100,000.00 0.00 (4,641,879.00)
Variance 1,100,000.00
Account No. : 50-350-401 - HRD - Sv Chg Allocated D Balance Forward :
Variance 8,598.00
Total Account 50-350-401 8,598.00 0.00 43,596.00
Variance 8,598.00
Account No. : 51-150-000 - ***IT COST OF SERVICES*** D Balance Forward :
Total Account 51-150-000 0.00 0.00 0.00
Account No. : 51-150-001 - Cost of Cell phone D Balance Forward :
Total Account 51-150-001 0.00 0.00 0.00
Account No. : 51-150-002 - Cost of Local Call D Balance Forward :
Total Account 51-150-002 0.00 0.00 0.00
Account No. : 51-150-003 - Cost of Long Distance Call D Balance Forward :
Total Account 51-150-003 0.00 0.00 0.00
Account No. : 51-150-004 - Cost of International Call D Balance Forward :
Total Account 51-150-004 0.00 0.00 0.00
Account No. : 51-150-005 - Cost of Internet D Balance Forward :
Total Account 51-150-005 0.00 0.00 0.00

Account No. : 51-150-006 - Other Cost of Services D Balance Forward :
Total Account 51-150-006 0.00 0.00 0.00
Account No. : 51-200-000 - ***IT DEPARTMENT SALARY AND WAGES*** D Balance Forward :
Total Account 51-200-000 0.00 0.00 0.00
Account No. : 51-200-110 - IT - Basic Salary D Balance Forward :
Variance 2,125,000.00
Total Account 51-200-110 2,125,000.00 0.00 10,625,000.00
Variance 2,125,000.00
Account No. : 51-200-111 - IT - Bonus D Balance Forward :
Total Account 51-200-111 0.00 0.00 0.00
Account No. : 51-200-112 - IT - Overtime D Balance Forward :
Total Account 51-200-112 0.00 0.00 0.00
Account No. : 51-200-113 - IT - Incentive D Balance Forward :
Total Account 51-200-113 0.00 0.00 0.00

Account No. : 51-200-114 - IT - Vacation Pay D Balance Forward :
Total Account 51-200-114 0.00 0.00 0.00
Account No. : 51-200-115 - IT - Severance Pay D Balance Forward :
Total Account 51-200-115 0.00 0.00 0.00
Account No. : 51-200-116 - IT - Housing D Balance Forward :
Total Account 51-200-116 0.00 0.00 0.00
Account No. : 51-200-117 - IT - Employee Meals D Balance Forward :
Total Account 51-200-117 0.00 0.00 0.00
Account No. : 51-200-118 - IT - Medical Insurance D Balance Forward :
31-Mei-2021 JV-0006862 GL 31-Mei-2021 31-Mei-2021 Payroll May 2021 85,000.00 0.00 742,841.00
31-Mei-2021 JV-0006896 GL 31-Mei-2021 01-Jun-2021 Accrd BPJS KS May 2021 127,500.00 0.00 870,341.00
Variance 167,953.00
Total Account 51-200-118 212,500.00 44,547.00 870,341.00
Variance 167,953.00
Account No. : 51-200-119 - IT - Pension Fund D Balance Forward :
31-Mei-2021 JV-0006862 GL 31-Mei-2021 31-Mei-2021 Payroll May 2021 138,975.00 0.00 677,204.00
Variance 138,975.00
Total Account 51-200-119 138,975.00 0.00 677,204.00
Variance 138,975.00
Account No. : 51-200-120 - IT - Payroll Taxes D Balance Forward :
Total Account 51-200-120 0.00 0.00 0.00
Account No. : 51-200-121 - IT - Other Benefit D Balance Forward :
Total Account 51-200-121 0.00 0.00 0.00
Account No. : 51-200-122 - IT - THR Expense D Balance Forward :
Variance 2,207,605.00
Total Account 51-200-122 2,207,605.00 0.00 3,624,271.00
Variance 2,207,605.00
Account No. : 51-200-201 - IT - Payroll Sv Chg Distributed D Balance Forward :
Variance 244,321.00
Total Account 51-200-201 298,754.00 54,433.00 1,365,192.00
Variance 244,321.00
Account No. : 51-300-000 - ***IT DEPARTMENT OTHER EXPENSES*** D Balance Forward :
Total Account 51-300-000 0.00 0.00 0.00
Account No. : 51-300-103 - IT - Contract Services D Balance Forward :
Total Account 51-300-103 0.00 0.00 0.00
Account No. : 51-300-104 - IT - Operating Supplies D Balance Forward :
Total Account 51-300-104 0.00 0.00 968,000.00
Account No. : 51-300-105 - IT - Uniforms D Balance Forward :
Total Account 51-300-105 0.00 0.00 0.00
Account No. : 51-300-106 - IT - Data processing D Balance Forward :
Total Account 51-300-106 0.00 0.00 0.00
Account No. : 51-300-107 - IT - Donations D Balance Forward :

Total Account 51-300-107 0.00 0.00 0.00
Account No. : 51-300-108 - IT - Dues & Subscriptions D Balance Forward :
Total Account 51-300-108 0.00 0.00 0.00
Account No. : 51-300-109 - IT - Printing & Stationary D Balance Forward :
Total Account 51-300-109 0.00 0.00 0.00
Account No. : 51-300-115 - IT - Travelling Expenses D Balance Forward :
Total Account 51-300-115 0.00 0.00 0.00
Account No. : 51-300-116 - IT - Courier D Balance Forward :
Total Account 51-300-116 0.00 0.00 0.00
Account No. : 51-300-118 - IT - Telephone,Post&Cable D Balance Forward :
22-Mei-2021 JV-0006846 GL 22-Mei-2021 23-Mei-2021 Prepaid Telepon Satelit Apr 2021 | 3 o 600,000.00 0.00 9,312,171.00
24-Mei-2021 WPJ-0005826 CB EI 487989 24-Mei-2021 25-Mei-2021 Telkom period Apr 2021 0.00 198,759.00 9,113,412.00
27-Mei-2021 WPJ-0005837 CB 007-27/05/2021 27-Mei-2021 28-Mei-2021 Akesindo Utama - Invoice period Jan 424,330.00 0.00 9,537,742.00
27-Mei-2021 WPJ-0005838 CB 008-27/05/2021 27-Mei-2021 28-Mei-2021 Akesindo Utama - Invoice period Feb 361,850.00 0.00 9,899,592.00
27-Mei-2021 WPJ-0005839 CB 009-27/05/2021 27-Mei-2021 28-Mei-2021 Akesindo Utama - Invoice period Mar 370,760.00 0.00 10,270,352.00
31-Mei-2021 JV-0006897 GL 31-Mei-2021 01-Jun-2021 Accrual Telephone Telkom May 2021 940,790.00 0.00 11,211,142.00
Variance 2,498,971.00
Total Account 51-300-118 2,697,730.00 198,759.00 11,211,142.00
Variance 2,498,971.00
Account No. : 51-300-119 - IT - Training D Balance Forward :
Total Account 51-300-119 0.00 0.00 0.00
Account No. : 51-300-130 - IT - Maintenance Contract D Balance Forward :
22-Mei-2021 JV-0006826 GL 22-Mei-2021 23-Mei-2021 Accrual Internet Varnion | May 2021 5,456,000.00 0.00 52,158,710.00
22-Mei-2021 JV-0006835 GL 22-Mei-2021 23-Mei-2021 Prepaid maintainance VINGCARD 01.10 2,774,260.00 0.00 54,932,970.00
22-Mei-2021 JV-0006840 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence Biznet Hosting 02.09. 302,500.00 0.00 55,235,470.00
22-Mei-2021 JV-0006841 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence Smarttnet May 2021 | 180,083.00 0.00 55,415,553.00
22-Mei-2021 JV-0006841 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence Recovery Server May 459,250.00 0.00 55,874,803.00
22-Mei-2021 JV-0006841 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence Enterprise Security M 168,666.00 0.00 56,043,469.00
22-Mei-2021 JV-0006841 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence Micro Enterprise Secu 3,666.00 0.00 56,047,135.00
22-Mei-2021 JV-0006841 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence Backup Exec Agent Ap 246,708.00 0.00 56,293,843.00
22-Mei-2021 JV-0006841 GL 22-Mei-2021 23-Mei-2021 Prepaid Lisence Backup Exec Server M 246,708.00 0.00 56,540,551.00
22-Mei-2021 JV-0006843 GL 22-Mei-2021 23-Mei-2021 Prepaid JDS (PT CENTRIN AFATEC) 03 1,107,639.00 0.00 57,648,190.00
22-Mei-2021 JV-0006844 GL 22-Mei-2021 23-Mei-2021 Prepaid maintainance VIGITRUST 12.06 247,800.00 0.00 57,895,990.00
Variance 11,193,280.00
Total Account 51-300-130 11,193,280.00 0.00 57,895,990.00
Variance 11,193,280.00
Account No. : 51-300-131 - IT - Maintenance Contract Networks D Balance Forward :
22-Mei-2021 JV-0006831 GL 22-Mei-2021 23-Mei-2021 JV Prepaid Accor IT Fee 2021 - Full R 11,870,711.00 0.00 72,260,685.00
22-Mei-2021 JV-0006832 GL 22-Mei-2021 23-Mei-2021 JV Prepaid Accor IT Fee Fireeye Fee J 841,580.00 0.00 73,102,265.00
22-Mei-2021 JV-0006834 GL 22-Mei-2021 23-Mei-2021 Prepaid maintainance REALTA (Software 10,315,833.00 0.00 83,418,098.00
22-Mei-2021 JV-0006838 GL 22-Mei-2021 23-Mei-2021 IT Fee Maintenance MSSP Fee Period 4,677,925.00 0.00 88,096,023.00
22-Mei-2021 JV-0006839 GL 22-Mei-2021 23-Mei-2021 IT Fee Office 365 Period Jul-Dec 2020 1,746,425.00 0.00 89,842,448.00
31-Mei-2021 JV-0006885 GL 31-Mei-2021 01-Jun-2021 Reverse JV Manage Security Service 0.00 7,816,600.00 82,025,848.00
31-Mei-2021 JV-0006886 GL 31-Mei-2021 01-Jun-2021 Reverse JV IT Fee Maintenance MSSP 0.00 8,004,150.00 74,021,698.00
31-Mei-2021 JV-0006887 GL 31-Mei-2021 01-Jun-2021 Reverse JV IT Fee Office 365 Period 0.00 6,643,444.00 67,378,254.00
31-Mei-2021 JV-0006888 GL 31-Mei-2021 01-Jun-2021 Accrual Manage Security Service Pro 7,683,781.00 0.00 75,062,035.00
31-Mei-2021 JV-0006889 GL 31-Mei-2021 01-Jun-2021 Accrual Maintenance MSSP Fee Period 7,905,431.00 0.00 82,967,466.00
31-Mei-2021 JV-0006890 GL 31-Mei-2021 01-Jun-2021 Accrual IT Fee Office 365 Period Jan 5,976,506.00 0.00 88,943,972.00
Variance 28,553,998.00
Total Account 51-300-131 51,018,192.00 22,464,194.00 88,943,972.00
Variance 28,553,998.00
Account No. : 51-300-132 - IT - External Consulting Costs D Balance Forward :
Total Account 51-300-132 0.00 0.00 0.00
Account No. : 51-300-133 - IT - ISP and Communication Costs D Balance Forward :
Total Account 51-300-133 0.00 0.00 0.00

Account No. : 51-300-134 - IT - Miscellaneous Cost D Balance Forward :
Total Account 51-300-134 0.00 0.00 0.00
Account No. : 51-300-300 - IT - Miscellaneous D Balance Forward :
Total Account 51-300-300 0.00 0.00 510,000.00
Account No. : 51-300-401 - IT - Sv Chg Allocated D Balance Forward :
Variance 13,978.00
Total Account 51-300-401 13,978.00 0.00 70,461.00
Variance 13,978.00
Account No. : 60-200-000 - *** SALES AND MARKETING SALARY AND WAGES C Balance Forward :
Total Account 60-200-000 0.00 0.00 0.00
Account No. : 60-200-110 - SM - Basic Salary D Balance Forward :
28-Mei-2021 JV-0006871 GL Salary May 2021 28-Mei-2021 01-Jun-2021 Sharing salary Revenue Analyst u/n 0.00 1,250,000.00 14,903,196.00
Variance 5,963,299.00
Total Account 60-200-110 7,213,299.00 1,250,000.00 22,116,495.00
Variance 5,963,299.00
Account No. : 60-200-111 - SM - Bonus D Balance Forward :
Total Account 60-200-111 0.00 0.00 0.00
Account No. : 60-200-112 - SM - Overtime D Balance Forward :
Total Account 60-200-112 0.00 0.00 0.00
Account No. : 60-200-113 - SM - Incentive D Balance Forward :
Total Account 60-200-113 0.00 0.00 0.00
Account No. : 60-200-114 - SM - Vacation Pay D Balance Forward :
Total Account 60-200-114 0.00 0.00 0.00
Account No. : 60-200-115 - SM - Severance Pay D Balance Forward :
Total Account 60-200-115 0.00 0.00 0.00
Account No. : 60-200-116 - SM - Housing D Balance Forward :

Total Account 60-200-116 0.00 0.00 0.00
Account No. : 60-200-117 - SM - Employee Meals D Balance Forward :
10-Mei-2021 SR-0000278-SM IC 10-Mei-2021 10-Mei-2021 Oasis - 2gln 21,000.00 0.00 231,000.00
26-Mei-2021 SR-0000279-SM IC 26-Mei-2021 26-Mei-2021 MW Oasis - 2gln 21,000.00 0.00 252,000.00
Variance 42,000.00
Total Account 60-200-117 42,000.00 0.00 252,000.00
Variance 42,000.00
Account No. : 60-200-118 - SM - Medical Insurance D Balance Forward :
28-Mei-2021 JV-0006871 GL Salary May 2021 28-Mei-2021 01-Jun-2021 Sharing salary Revenue Analyst u/n 0.00 50,000.00 910,897.00
Variance 421,387.00
Total Account 60-200-118 550,000.00 128,613.00 1,460,897.00
Variance 421,387.00
Account No. : 60-200-119 - SM - Pension Fund D Balance Forward :
28-Mei-2021 JV-0006871 GL Salary May 2021 28-Mei-2021 01-Jun-2021 Sharing salary Revenue Analyst u/n 0.00 81,750.00 930,693.00
Variance 390,000.00
Total Account 60-200-119 471,750.00 81,750.00 1,402,443.00
Variance 390,000.00
Account No. : 60-200-120 - SM - Payroll Taxes D Balance Forward :
Total Account 60-200-120 0.00 0.00 0.00
Account No. : 60-200-121 - SM - Other Benefit D Balance Forward :
Total Account 60-200-121 0.00 0.00 0.00
Account No. : 60-200-122 - SM - THR Expense D Balance Forward :
Variance 1,173,049.00
Total Account 60-200-122 1,173,049.00 0.00 4,698,581.00
Variance 1,173,049.00
Account No. : 60-200-201 - SM - Payroll Sv Chg Distributed D Balance Forward :
Variance 566,828.00
Total Account 60-200-201 655,501.00 88,673.00 2,385,830.00
Variance 566,828.00
Account No. : 60-300-000 - *** SALES AND MARKETING OTHER EXPENSES * D Balance Forward :

Total Account 60-300-000 0.00 0.00 0.00
Total Account 60-300-105 0.00 0.00 0.00
03-Mei-2021 SR-0000277-SM IC 03-Mei-2021 04-Mei-2021 Toner 80A - 1 75,000.00 0.00 203,682.00
Variance 78,429.00
Total Account 60-300-109 78,483.00 54.00 207,111.00
Variance 78,429.00
Account No. : 60-300-110 - Direct Mail D Balance Forward :
Total Account 60-300-110 0.00 0.00 0.00
Account No. : 60-300-111 - Guest Gratuities D Balance Forward :
06-Mei-2021 03094 FOOD IC 06-Mei-2021 10-Mei-2021 Welcome drink Accor Plus Silver Mem 22,872.00 0.00 575,163.00
10-Mei-2021 03096 FOOD IC 10-Mei-2021 11-Mei-2021 Welcome drink Accor Plus Gold Memb 22,872.00 0.00 598,035.00
17-Mei-2021 03103 OC FOOD IC 17-Mei-2021 18-Mei-2021 Welcome drink Accor Plus Gold Memb 22,872.00 0.00 620,907.00
29-Mei-2021 03114 OC FOOD IC 29-Mei-2021 30-Mei-2021 Welcome drink Accor Plus Silver Mem 45,744.00 0.00 666,651.00
30-Mei-2021 03115 OC FOOD IC 30-Mei-2021 31-Mei-2021 Welcome drink Accor Plus Silver Mem 34,308.00 0.00 700,959.00
Variance 148,668.00
Total Account 60-300-111 148,668.00 0.00 700,959.00
Variance 148,668.00
Account No. : 60-300-112 - In House Graphic D Balance Forward :
Total Account 60-300-112 0.00 0.00 0.00
Account No. : 60-300-113 - Complementary Guest D Balance Forward :
06-Mei-2021 002026 OC FOOD IC 06-Mei-2021 10-Mei-2021 Complimentary Breakfast Voucher #2 53,368.00 0.00 3,753,660.00
10-Mei-2021 002027 OC FOOD IC 10-Mei-2021 11-Mei-2021 Complimentary Breakfast Accor Plati 53,368.00 0.00 3,807,028.00
23-Mei-2021 002036 IC 23-Mei-2021 25-Mei-2021 Complimentary Breakfast Accor Plati 53,368.00 0.00 4,287,340.00

Variance 693,784.00
Total Account 60-300-113 693,784.00 0.00 4,394,076.00
Variance 693,784.00
Account No. : 60-300-114 - Hotel Representatives D Balance Forward :
27-Mei-2021 WPJ-0005833 CB 004-27/05/2021 27-Mei-2021 28-Mei-2021 Sharing Medical Cluster Director of S 385,866.00 0.00 12,605,877.00
29-Mei-2021 JV-0006858 GL 29-Mei-2021 30-Mei-2021 Sharing Payroll Cluster Director of Sa 2,905,972.00 0.00 15,511,849.00
29-Mei-2021 JV-0006859 GL 29-Mei-2021 30-Mei-2021 Sharing THR Cluster Director of Sales 3,374,449.00 0.00 18,886,298.00
Variance 6,666,287.00
Total Account 60-300-114 6,666,287.00 0.00 18,886,298.00
Variance 6,666,287.00
31-Mei-2021 JV-0006883 GL 31-Mei-2021 01-Jun-2021 Sharing Petrol May 2021 | Sales 0.00 0.00 0.00
Total Account 60-300-115 0.00 0.00 0.00
Account No. : 60-300-116 - Courier D Balance Forward :
03-Mei-2021 CPJ-0002673 CB 2977 03-Mei-2021 10-Mei-2021 Payment JNE sent document to ibu jess 23,000.00 0.00 23,000.00
11-Mei-2021 CPJ-0002677 CB 2987 11-Mei-2021 11-Mei-2021 Payment JNE sent document to ibu jesi 23,000.00 0.00 46,000.00
Variance 46,000.00
Total Account 60-300-116 46,000.00 0.00 46,000.00
Variance 46,000.00
Account No. : 60-300-117 - Meal & Entertainment D Balance Forward :
Total Account 60-300-117 0.00 0.00 0.00

Total Account 60-300-119 0.00 0.00 0.00
Account No. : 60-300-120 - Advertising Outdoors & Printing D Balance Forward :
Total Account 60-300-120 0.00 0.00 89,500.00
Account No. : 60-300-121 - Advertising Directories D Balance Forward :
Total Account 60-300-121 0.00 0.00 0.00
Account No. : 60-300-122 - Advertising Television and Radio D Balance Forward :
Total Account 60-300-122 0.00 0.00 0.00
Account No. : 60-300-123 - Advertising Internet and Email D Balance Forward :
22-Mei-2021 JV-0006833 GL 22-Mei-2021 23-Mei-2021 Anais License Jan-Dec 2020 | 5 of 12 960,259.00 0.00 4,801,296.00
31-Mei-2021 JV-0006882 GL 31-Mei-2021 01-Jun-2021 Reverse JV Anais License Jan - Jun 0.00 5,497,992.00 (696,696.00)
31-Mei-2021 JV-0006884 GL . 31-Mei-2021 01-Jun-2021 Reverse JV Anais License Jul - Dec 2 0.00 5,497,992.00 (6,194,688.00)
Variance 10,035,725.00
Total Account 60-300-123 960,259.00 10,995,984.00 (6,194,688.00)
Variance 10,035,725.00
Account No. : 60-300-124 - Combined Marketing Promotions D Balance Forward :
Total Account 60-300-124 0.00 0.00 0.00
Account No. : 60-300-125 - F&B Promotions Advantage Plus D Balance Forward :
Total Account 60-300-125 0.00 0.00 0.00
Account No. : 60-300-130 - Other Marketing Charges D Balance Forward :
Total Account 60-300-130 0.00 0.00 0.00
Account No. : 60-300-131 - Professional Fees D Balance Forward :
Total Account 60-300-131 0.00 0.00 0.00
Account No. : 60-300-132 - Loyalty - A Club D Balance Forward :
31-Mei-2021 JV-0006873 GL 31-Mei-2021 01-Jun-2021 Accrual TARS & Leclub Dec 2020 181,631.00 0.00 4,989,117.00
31-Mei-2021 JV-0006874 GL 31-Mei-2021 01-Jun-2021 Reverse Accrual TARS & Leclub Apr 0.00 1,436,445.00 3,552,672.00
31-Mei-2021 JV-0006875 GL 31-Mei-2021 01-Jun-2021 Reverse Accrual TARS & Leclub Dec 0.00 2,056,311.00 1,496,361.00
31-Mei-2021 JV-0006876 GL 31-Mei-2021 01-Jun-2021 Reverse Accrual TARS & Leclub Nov 0.00 1,870,478.00 (374,117.00)
31-Mei-2021 JV-0006877 GL 31-Mei-2021 01-Jun-2021 Accrual TARS & Leclub Nov 2020 1,770,933.00 0.00 1,396,816.00
31-Mei-2021 JV-0006878 GL 31-Mei-2021 01-Jun-2021 Accrual TARS & Leclub Apr 2021 3,030,761.00 0.00 4,427,577.00
31-Mei-2021 JV-0006892 GL 31-Mei-2021 01-Jun-2021 Accrual Leclub May 2021 752,855.00 0.00 5,180,432.00
Variance 372,946.00
Total Account 60-300-132 5,736,180.00 5,363,234.00 5,180,432.00
Variance 372,946.00
Account No. : 60-300-133 - Loyalty - A Club Redemption D Balance Forward :
Total Account 60-300-133 0.00 0.00 0.00
Account No. : 60-300-134 - Loyalty - A Club Giveaway D Balance Forward :
Total Account 60-300-134 0.00 0.00 0.00
Account No. : 60-300-135 - Loyalty Frequent Flyer D Balance Forward :
Total Account 60-300-135 0.00 0.00 0.00
Account No. : 60-300-140 - Market Research D Balance Forward :
Total Account 60-300-140 0.00 0.00 0.00
Account No. : 60-300-141 - Dues & Subscriptions D Balance Forward :
Total Account 60-300-141 0.00 0.00 0.00
Account No. : 60-300-150 - Regional Sales Contribution to Accor D Balance Forward :
31-Mei-2021 JV-0006866 GL 31-Mei-2021 01-Jun-2021 Accrual SM Fee May 2021 829,726.00 0.00 4,095,164.00
Variance 829,726.00
Total Account 60-300-150 829,726.00 0.00 4,095,164.00
Variance 829,726.00
Account No. : 60-300-151 - Marketing Fees to Accor D Balance Forward :
31-Mei-2021 JV-0006866 GL 31-Mei-2021 01-Jun-2021 Accrual SM Fee May 2021 829,726.00 0.00 4,095,164.00
Variance 829,726.00
Total Account 60-300-151 829,726.00 0.00 4,095,164.00
Variance 829,726.00
Total Account 60-300-300 0.00 0.00 0.00
Account No. : 60-300-401 - S&M - Sv Chg Allocated D Balance Forward :
Variance 22,575.00
Total Account 60-300-401 22,575.00 0.00 114,055.00
Variance 22,575.00
Account No. : 80-200-000 - *** MAINTENANCE SALARY AND WAGES *** D Balance Forward :
Total Account 80-200-000 0.00 0.00 0.00

Account No. : 80-200-110 - Maintenance - Basic Salary D Balance Forward :
Variance 7,178,299.00
Total Account 80-200-110 7,178,299.00 0.00 15,606,334.00
Variance 7,178,299.00
Account No. : 80-200-111 - Maintenance - Bonus D Balance Forward :
Total Account 80-200-111 0.00 0.00 0.00
Account No. : 80-200-112 - Maintenance - Overtime D Balance Forward :
28-Mei-2021 WPJ-0005875 CB EI 487996 28-Mei-2021 31-Mei-2021 Salary DW Casual 20 Apr 2021 - 19 3,570,000.00 0.00 28,350,000.00
Variance 3,570,000.00
Total Account 80-200-112 3,570,000.00 0.00 28,350,000.00
Variance 3,570,000.00
Account No. : 80-200-113 - Maintenance - Incentive D Balance Forward :
Total Account 80-200-113 0.00 0.00 0.00
Account No. : 80-200-114 - Maintenance - Vacation Pay D Balance Forward :
Total Account 80-200-114 0.00 0.00 0.00
Account No. : 80-200-115 - Maintenance - Severance Pay D Balance Forward :

Total Account 80-200-115 0.00 0.00 0.00
Account No. : 80-200-116 - Maintenance - Housing D Balance Forward :
Total Account 80-200-116 0.00 0.00 0.00
Account No. : 80-200-117 - Maintenance - Employee Meals D Balance Forward :
Total Account 80-200-117 0.00 0.00 0.00
Account No. : 80-200-118 - Maintenance - Medical Insurance D Balance Forward :
Variance 567,343.00
Total Account 80-200-118 717,829.00 150,486.00 2,666,815.00
Variance 567,343.00
Account No. : 80-200-119 - Maintenance - Pension Fund D Balance Forward :
Variance 469,461.00
Total Account 80-200-119 469,461.00 0.00 1,913,743.00
Variance 469,461.00
Account No. : 80-200-120 - Maintenance - Payroll Taxes D Balance Forward :

Total Account 80-200-120 0.00 0.00 0.00
Account No. : 80-200-121 - Maintenance - Other Benefit D Balance Forward :
Total Account 80-200-121 0.00 0.00 0.00
Account No. : 80-200-122 - Maintenance - THR Expense D Balance Forward :
Variance 354,166.00
Total Account 80-200-122 354,166.00 0.00 2,593,035.00
Variance 354,166.00
Account No. : 80-200-201 - Maintenance - Payroll Sv Chg Distributed D Balance Forward :
01-Mei-2021 JV-0006821 GL 01-Mei-2021 21-Mei-2021 SC 20-30 Apr 2021 0.00 125,985.00 975,913.00
19-Mei-2021 JV-0006822 GL 19-Mei-2021 21-Mei-2021 Outsrch and DW 2% 1-19 May 2021 4,156.00 0.00 980,069.00
Variance 736,335.00
Total Account 80-200-201 862,320.00 125,985.00 1,838,233.00
Variance 736,335.00
Account No. : 80-300-000 - *** MAINTENANCE OTHER EXPENSES *** D Balance Forward :
Total Account 80-300-000 0.00 0.00 0.00

Total Account 80-300-105 0.00 0.00 0.00
Total Account 80-300-106 0.00 0.00 0.00
Account No. : 80-300-109 - Printing & Stationery D Balance Forward :
Variance 11,431.00
Total Account 80-300-109 11,611.00 180.00 59,796.00
Variance 11,431.00
Account No. : 80-300-110 - Fire Safety D Balance Forward :
Total Account 80-300-110 0.00 0.00 0.00
Account No. : 80-300-111 - Pest Control D Balance Forward :
22-Mei-2021 JV-0006827 GL 22-Mei-2021 23-Mei-2021 Accrual Pest Control May 2021 1,725,000.00 0.00 8,625,000.00

Variance 1,725,000.00
Total Account 80-300-111 1,725,000.00 0.00 8,625,000.00
Variance 1,725,000.00
Total Account 80-300-115 0.00 0.00 0.00
Total Account 80-300-119 0.00 0.00 0.00
Account No. : 80-300-120 - Buildings Contract / Material / Supplies D Balance Forward :
Total Account 80-300-120 0.00 0.00 0.00
Account No. : 80-300-121 - Maintenance Curtains / Draperies D Balance Forward :
Total Account 80-300-121 0.00 0.00 0.00
Account No. : 80-300-122 - Maintenance Air Conditioning D Balance Forward :
31-Mei-2021 WRJ-0008487 CB 002-31/05/2021 31-Mei-2021 31-Mei-2021 Sky AC - Actual expense maintenace 0.00 6,745,000.00 (6,745,000.00)
Variance 6,745,000.00
Total Account 80-300-122 0.00 6,745,000.00 (6,745,000.00)
Variance 6,745,000.00
Account No. : 80-300-123 - Maintenance Kitchen Equipment D Balance Forward :

Total Account 80-300-123 0.00 0.00 0.00
Account No. : 80-300-124 - Maintenance Laundry D Balance Forward :
Total Account 80-300-124 0.00 0.00 0.00
Account No. : 80-300-125 - Maintenance Electrical / Mech. Equipt. D Balance Forward :
Total Account 80-300-125 0.00 0.00 0.00
Account No. : 80-300-126 - Maintenance Plumbing / Heating D Balance Forward :
Total Account 80-300-126 0.00 0.00 0.00
Account No. : 80-300-127 - Maintenance Elevators / Escalator D Balance Forward :
Total Account 80-300-127 0.00 0.00 0.00
Account No. : 80-300-128 - Maintenance Floor Covering D Balance Forward :
Total Account 80-300-128 0.00 0.00 0.00
Account No. : 80-300-129 - Maintenance Grounds / Landscape D Balance Forward :

Total Account 80-300-129 0.00 0.00 0.00
Account No. : 80-300-130 - Maintenance Painting / Decoration D Balance Forward :
11-Mei-2021 STA-0000537 IC 11-Mei-2021 RR-0016372 | Tinner Galon - 1pcs 0.00 0.00 976,000.00
11-Mei-2021 STA-0000538 IC 11-Mei-2021 RR-0016372 | Tinner Galon - 1pcs 165,000.00 0.00 1,141,000.00
Variance 165,000.00
Total Account 80-300-130 165,000.00 0.00 1,141,000.00
Variance 165,000.00
Account No. : 80-300-131 - Maintenance Furniture D Balance Forward :
Total Account 80-300-131 0.00 0.00 0.00
Account No. : 80-300-132 - Maintenance Swimming Pool D Balance Forward :
Total Account 80-300-132 0.00 0.00 1,642,000.00
Account No. : 80-300-133 - Maintenance Vehicle D Balance Forward :
31-Mei-2021 WPJ-0005871 CB 003-31/05/2021 31-Mei-2021 31-Mei-2021 Sparepart Bearing Elgrand B2526RB 8,931,290.00 0.00 20,460,689.00
Variance 8,931,290.00
Total Account 80-300-133 8,931,290.00 0.00 20,460,689.00
Variance 8,931,290.00
Account No. : 80-300-134 - Maintenance Telephone D Balance Forward :
Total Account 80-300-134 0.00 0.00 0.00

Account No. : 80-300-135 - Maintenance Genset D Balance Forward :
Total Account 80-300-135 0.00 0.00 450,000.00
Account No. : 80-300-136 - Maintenance Television D Balance Forward :
Total Account 80-300-136 0.00 0.00 0.00
Account No. : 80-300-137 - Engineering Supplies D Balance Forward :
01-Mei-2021 SR-0000343-ENG IC 01-Mei-2021 01-Mei-2021 battery AA - 36pcs 180,000.00 0.00 582,337.00
05-Mei-2021 SR-0000344-ENG IC 05-Mei-2021 05-Mei-2021 battery AAA - 3pcs 13,837.00 0.00 596,174.00
06-Mei-2021 SR-0000345-ENG IC 06-Mei-2021 10-Mei-2021 Bateray AA - 3pcs 15,000.00 0.00 611,174.00
25-Mei-2021 SR-0000346-ENG IC 25-Mei-2021 25-Mei-2021 battery AAA - 3pcs 13,837.00 0.00 625,011.00
28-Mei-2021 RR-0016433 PJ 28052021 28-Mei-2021 28-Mei-2021 Refill Gas Elpiji 50kg - 1tbg 614,000.00 0.00 1,239,011.00
28-Mei-2021 RR-0016433 IC 28-Mei-2021 28-Mei-2021 Refill Gas LPG 50kg - 1tbg 0.00 614,000.00 625,011.00
Variance 222,674.00
Total Account 80-300-137 836,674.00 614,000.00 625,011.00
Variance 222,674.00
Account No. : 80-300-138 - Bulbs and Lighting Equipment D Balance Forward :
Total Account 80-300-138 0.00 0.00 183,000.00
Account No. : 80-300-139 - Removal of Waste D Balance Forward :

22-Mei-2021 JV-0006830 GL 22-Mei-2021 23-Mei-2021 Accrual Waste Removal May 2021 400,000.00 0.00 2,000,000.00
Variance 400,000.00
Total Account 80-300-139 400,000.00 0.00 2,000,000.00
Variance 400,000.00
Account No. : 80-300-140 - Hygiene D Balance Forward :
Total Account 80-300-140 0.00 0.00 165,000.00
12-Mei-2021 RR-0016407 PJ 12052021 12-Mei-2021 13-Mei-2021 Temper Glass Shower Room - 1 Pcs 1,000,000.00 0.00 1,000,000.00
Variance 1,000,000.00
Total Account 80-300-300 1,000,000.00 0.00 1,000,000.00
Variance 1,000,000.00
Account No. : 80-300-401 - POMEC - Sv Chg Allocated D Balance Forward :
Variance 26,778.00
Total Account 80-300-401 26,778.00 0.00 66,661.00
Variance 26,778.00
Account No. : 81-400-000 - *** UTILITIES EXPENSES *** D Balance Forward :

Total Account 81-400-000 0.00 0.00 0.00
Account No. : 81-400-100 - ELECTRICITY D Balance Forward :
04-Mei-2021 JV-0006807 GL room#519 04-Mei-2021 13-Mei-2021 Payment room stay Drg. Gregory Kyle 0.00 3,500,000.00 142,929,991.00
07-Mei-2021 JV-0006808 GL room#235 07-Mei-2021 13-Mei-2021 Payment room stay Ms. Megija Kaleja 0.00 3,500,000.00 139,429,991.00
07-Mei-2021 WRJ-0008413 CB SEKOLAH PERAN 07-Mei-2021 13-Mei-2021 Payment from Sekolah Perancis for M 0.00 4,000,000.00 135,429,991.00
07-Mei-2021 WRJ-0008413 CB SEKOLAH PERAN 07-Mei-2021 13-Mei-2021 Payment from Sekolah Perancis for Me 0.00 100,000.00 135,329,991.00
07-Mei-2021 WRJ-0008413 CB SEKOLAH PERAN 07-Mei-2021 13-Mei-2021 Payment from Sekolah Perancis for M 0.00 250,000.00 135,079,991.00
19-Mei-2021 WPJ-0005818 CB 001-19/05/2021 19-Mei-2021 19-Mei-2021 PLN Period April 2021 1,163,181.00 0.00 131,893,172.00
21-Mei-2021 JV-0006852 GL room#233 21-Mei-2021 25-Mei-2021 Payment room stay Mrs. Stephanie G 0.00 3,500,000.00 128,393,172.00
31-Mei-2021 JV-0006880 GL 31-Mei-2021 01-Jun-2021 Accrual Electricity May 2021 51,730,008.00 0.00 171,423,180.00
31-Mei-2021 JV-0006881 GL 30-Des-1899 01-Jun-2021 Cost Velo Electrical Velo May 2021 0.00 207,121.00 171,216,059.00
31-Mei-2021 WRJ-0008502 CB UNICARE CLINIC 31-Mei-2021 01-Jun-2021 Payment from Unicare Clinic Sharing P 0.00 4,350,776.00 166,865,283.00

Variance 20,435,292.00
Total Account 81-400-100 52,893,189.00 32,457,897.00 166,865,283.00
Variance 20,435,292.00
Account No. : 81-400-200 - FUEL/OIL/COAL D Balance Forward :
Total Account 81-400-200 0.00 0.00 0.00
Account No. : 81-400-300 - GAS D Balance Forward :
Total Account 81-400-300 0.00 0.00 0.00
Account No. : 81-400-400 - WATER D Balance Forward :
24-Mei-2021 WPJ-0005826 CB EI 487989 24-Mei-2021 25-Mei-2021 PDAM Apr 21 & Deepwell Mar 21 0.00 338,933.00 8,297,807.00
31-Mei-2021 JV-0006880 GL 31-Mei-2021 01-Jun-2021 Accrual Deep Well May 2021 1,623,022.00 0.00 9,920,829.00
31-Mei-2021 JV-0006880 GL 31-Mei-2021 01-Jun-2021 Accrual PDAM May 2021 102,500.00 0.00 10,023,329.00
Variance 1,386,589.00
Total Account 81-400-400 1,725,522.00 338,933.00 10,023,329.00
Variance 1,386,589.00
Account No. : 81-400-500 - Other Utilities Cost D Balance Forward :
Total Account 81-400-500 0.00 0.00 0.00
Account No. : 90-900-000 - *** OTHER EXPENSES NON OPERATING *** D Balance Forward :

Total Account 90-900-000 0.00 0.00 0.00
Account No. : 90-900-001 - Insurance - PAR /Building and Content D Balance Forward :
22-Mei-2021 JV-0006836 GL 22-Mei-2021 23-Mei-2021 Great Eastern General Hotel Insurance 18,181,818.00 0.00 82,760,811.00
22-Mei-2021 JV-0006837 GL 22-Mei-2021 23-Mei-2021 Insurance for Buggy | 16.03.21 - 16.03. 89,856.00 0.00 82,850,667.00
22-Mei-2021 JV-0006837 GL 22-Mei-2021 23-Mei-2021 Insurance for Nissan Evalia NT 2015 | 210,137.00 0.00 83,060,804.00
22-Mei-2021 JV-0006837 GL 22-Mei-2021 23-Mei-2021 Insurance for Toyota Hiace com 2016 | 189,245.00 0.00 83,250,049.00
22-Mei-2021 JV-0006837 GL 22-Mei-2021 23-Mei-2021 Insurance for Suzuki APV GX 2016 | 16 170,749.00 0.00 83,420,798.00
22-Mei-2021 JV-0006837 GL 22-Mei-2021 23-Mei-2021 Insurance for Suzuki Ertiga 2014 | 16.0 208,728.00 0.00 83,629,526.00
Variance 19,050,533.00
Total Account 90-900-001 19,050,533.00 0.00 83,629,526.00
Variance 19,050,533.00
Account No. : 90-900-002 - Insurance - Public Liability D Balance Forward :
Total Account 90-900-002 0.00 0.00 2,886,955.00
Account No. : 90-900-005 - Incentive Management Fees D Balance Forward :
Total Account 90-900-005 0.00 0.00 0.00
Account No. : 90-900-010 - Real Estate Taxes D Balance Forward :
Total Account 90-900-010 0.00 0.00 0.00

Account No. : 90-900-011 - Personal Property Taxes D Balance Forward :
Total Account 90-900-011 0.00 0.00 0.00
Account No. : 90-900-012 - Business Occupation Taxes D Balance Forward :
Total Account 90-900-012 0.00 0.00 0.00
Account No. : 90-900-013 - Utility Taxes D Balance Forward :
Total Account 90-900-013 0.00 0.00 0.00
Account No. : 90-900-014 - Land and Property Taxes D Balance Forward :
22-Mei-2021 JV-0006845 GL 22-Mei-2021 23-Mei-2021 Land and Property Taxes Apr 2021 | 6 9,452,723.00 0.00 47,263,616.00
Variance 9,452,723.00
Total Account 90-900-014 9,452,723.00 0.00 47,263,616.00
Variance 9,452,723.00
Account No. : 90-900-015 - Other Taxes D Balance Forward :
Total Account 90-900-015 0.00 0.00 1,897,633.00
Account No. : 90-900-020 - Rent - Property D Balance Forward :
Total Account 90-900-020 0.00 0.00 0.00

Account No. : 90-900-021 - Rent - Data Processing Equipment D Balance Forward :
Total Account 90-900-021 0.00 0.00 0.00
Account No. : 90-900-022 - Rent - Telephone Equipment D Balance Forward :
Total Account 90-900-022 0.00 0.00 0.00
Account No. : 90-900-023 - Rent - Other Furnishing & Equipment D Balance Forward :
Total Account 90-900-023 0.00 0.00 0.00
Account No. : 90-900-030 - Loan Interest D Balance Forward :
Total Account 90-900-030 0.00 0.00 0.00
Account No. : 90-900-031 - Overdraft Interest D Balance Forward :
Total Account 90-900-031 0.00 0.00 0.00
Account No. : 90-900-032 - Bank Charges D Balance Forward :
Total Account 90-900-032 0.00 0.00 0.00

Account No. : 90-900-033 - Mortgage Interest D Balance Forward :
Total Account 90-900-033 0.00 0.00 0.00
Account No. : 90-900-034 - Profit (Loss) on Exchange Rate D Balance Forward :
Total Account 90-900-034 0.00 0.00 0.00
Account No. : 90-900-035 - Gain (Loss) on Sales of Fixed Assets D Balance Forward :
Total Account 90-900-035 0.00 0.00 0.00
Account No. : 90-900-040 - Owner Expenses D Balance Forward :
20-Mei-2021 SR-0002367-HK IC 20-Mei-2021 20-Mei-2021 sunlight for nusa dua - 1pcs 15,416.00 0.00 45,272,909.00
20-Mei-2021 WPJ-0005820 CB 001-20/05/2021 20-Mei-2021 25-Mei-2021 PPh Psl 25 Badan PT RJS Bulanan Ma 10,407,306.00 0.00 55,680,215.00
21-Mei-2021 SR-0004357-RST IC 21-Mei-2021 23-Mei-2021 Straw polos - 1pack 27,500.00 0.00 55,707,715.00
24-Mei-2021 SR-0004364-RST IC 24-Mei-2021 25-Mei-2021 Madu - 1, Chili Flakes - 1 85,000.00 0.00 55,792,715.00
25-Mei-2021 SR-0004367-RST IC 25-Mei-2021 25-Mei-2021 Gula - 1 13,003.00 0.00 55,805,718.00
31-Mei-2021 E0013916 IC 31-Mei-2021 01-Jun-2021 Owner Beef Oxtail 3kg used by restaur 0.00 255,000.00 55,550,718.00
31-Mei-2021 JV-0006881 GL 30-Des-1899 01-Jun-2021 Cost Velo Electrical Velo May 2021 207,121.00 0.00 55,757,839.00
Variance 10,500,346.00
Total Account 90-900-040 10,755,346.00 255,000.00 55,757,839.00
Variance 10,500,346.00
Account No. : 90-900-041 - Interest Income D Balance Forward :
31-Mei-2021 WRJ-0008501 CB INTEREST INCOM 31-Mei-2021 01-Jun-2021 Interest Income May 2021 0.00 1,151.00 (491,142.00)
31-Mei-2021 WRJ-0008503 CB INTEREST INCOM 31-Mei-2021 01-Jun-2021 INTEREST INCOME MAY 2021 0.00 9,133.00 (500,275.00)
31-Mei-2021 WRJ-0008504 CB INTEREST INCOM 31-Mei-2021 01-Jun-2021 Interest Income May 2021 0.00 9,680.00 (509,955.00)
Variance 19,964.00
Total Account 90-900-041 0.00 19,964.00 (509,955.00)
Variance 19,964.00
Account No. : 90-900-042 - Other Income / Expenses D Balance Forward :
Total Account 90-900-042 0.00 0.00 0.00
Account No. : 90-900-202 - Depreciation - Building D Balance Forward :
22-Mei-2021 JV-0006847 GL 22-Mei-2021 23-Mei-2021 Depreciation May 2021| Building 23,041.00 0.00 115,207.00
Variance 23,041.00
Total Account 90-900-202 23,041.00 0.00 115,207.00
Variance 23,041.00
Account No. : 90-900-203 - Depreciation - Machinery & Equipment D Balance Forward :
22-Mei-2021 JV-0006847 GL 22-Mei-2021 23-Mei-2021 Depreciation May 2021| Machinary & 3,517,973.00 0.00 (8,617,281.00)
Variance 3,517,973.00
Total Account 90-900-203 3,517,973.00 0.00 (8,617,281.00)
Variance 3,517,973.00
Account No. : 90-900-204 - Depreciation - Motor Vehicle D Balance Forward :
Total Account 90-900-204 0.00 0.00 0.00

Account No. : 90-900-205 - Depreciation - Computer Hardware & Softw D Balance Forward :
22-Mei-2021 JV-0006847 GL 22-Mei-2021 23-Mei-2021 Depreciation May 2021| Computer Ha 163,292.00 0.00 (9,026,247.00)
Variance 163,292.00
Total Account 90-900-205 163,292.00 0.00 (9,026,247.00)
Variance 163,292.00
Account No. : 90-900-206 - Depreciation - Furnitures Fixtures D Balance Forward :
22-Mei-2021 JV-0006847 GL 22-Mei-2021 23-Mei-2021 Depreciation May 2021| Furniture Fixt 1,359,891.00 0.00 6,748,830.00
Variance 1,359,891.00
Total Account 90-900-206 1,359,891.00 0.00 6,748,830.00
Variance 1,359,891.00
Account No. : 90-900-207 - Depreciation - Fixed Assets Others D Balance Forward :
22-Mei-2021 JV-0006847 GL 22-Mei-2021 23-Mei-2021 Depreciation May 2021| Other Assets 3,228,361.00 0.00 15,111,688.00
Variance 3,228,361.00
Total Account 90-900-207 3,228,361.00 0.00 15,111,688.00
Variance 3,228,361.00
Account No. : 90-900-301 - Depreciation - Property Leasing D Balance Forward :
Total Account 90-900-301 0.00 0.00 0.00
Account No. : 90-900-401 - Amortization - Pre-Opening Expenses D Balance Forward :
Total Account 90-900-401 0.00 0.00 0.00
Account No. : 90-900-500 - Corporate Taxes D Balance Forward :

Total Account 90-900-500 0.00 0.00 0.00

User ID
0.00
0.00
5,000,000.00
5,000,000.00
500,000.00
500,000.00
0.00
0.00
6,690,600.00
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
fanji
DONY
DONY
DONY
DONY
DONY
DONY
DONY
10,777,900.00
0.00
0.00
1,000,000.00
1,000,000.00
0.00
AYU
AYU
AYU
DONY
DONY
AYU
AYU
AYU
DONY
DONY
DONY
AYU
AYU
AYU
DONY
DONY
DONY
AYU
DONY
AYU
DONY
AYU
AYU
AYU
AYU
AYU
DONY
DONY
DONY
DONY
DONY
AYU
AYU
AYU
DONY
DONY
DONY
AYU
AYU
AYU
AYU
DONY
DONY
DONY
DONY
AYU
AYU
AYU
DONY
DONY
DONY
AYU
DONY
AYU
AYU
DONY
DONY
DONY
0.00
0.00
0.00
20,941,143.00
DONY
DONY
AYU
AYU
AYU
AYU
fanji
AYU
AYU
AYU
AYU
AYU
DONY
DONY
DONY
AYU
AYU
AYU
AYU
DONY
DONY
DONY
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
DONY
AYU
AYU
AYU
AYU
AYU
DONY
DONY
DONY
DONY
DONY
DONY
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
DONY
DONY
DONY
AYU
AYU
AYU
AYU
DONY
DONY
DONY
DONY
DONY
AYU
AYU
AYU
AYU
AYU
AYU
AYU
fanji
AYU
AYU
AYU
AYU
AYU
AYU
DONY
DONY
DONY
AYU
AYU
DONY
AYU
AYU
AYU
AYU
AYU
AYU
DONY
DONY
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
DONY
AYU
AYU
50,337,840.00
20,880,080.00
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
DONY
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
DONY
DONY
fanji
fanji
DONY
47,981,589.00
8,591,129.00
fanji
DONY
1,061,129.00
25,037,856.00
fanji
DONY
1,007,856.00
38,027,334.00
fanji
fanji
AYU
AYU
AYU
1,370,882.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(191,204,450.00)
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
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AYU
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AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
fanji
(191,683,762.00)
(3,075,810.00)
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
(6,050,823.00)
1,970,000.00
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
250,000.00
0.00
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
5,333,997.00
0.00
AYU
AYU
AYU
AYU
0.00
0.00
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
1,200,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
(174,244,249.00)
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
(174,444,249.00)
0.00
0.00
5,000,000.00
fanji
fanji
1,500,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
456,984,079.00
456,984,079.00
2,763,500.00
indra
4,145,250.00
0.00
fanji
AYU
fanji
fanji
AYU
indra
fanji
0.00
0.00
0.00
11,667,163.00
fanji
fanji
fanji
PARTANA
PARTANA
fanji
fanji
fanji
fanji
fanji
fanji
fanji
partana
fanji
fanji
PARTANA
fanji
fanji
fanji
fanji
fanji
fanji
fanji
PARTANA
fanji
fanji
fanji
fanji
fanji
fanji
fanji
partana
partana
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
partana
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
10,661,527.00
41,115,688.00
fanji
fanji
41,115,688.00
0.00
0.00
0.00
0.00
2,467,511.00
fanji
fanji
fanji
fanji
fanji
partana
fanji
fanji
partana
PARTANA
fanji
PARTANA
fanji
fanji
fanji
2,234,042.00
21,160,157.00
fanji
fanji
fanji
fanji
fanji
fanji
partana
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
19,861,400.00
0.00
0.00
37,199,146.00
fanji
fanji
fanji
partana
fanji
fanji
fanji
Partana
fanji
fanji
fanji
fanji
37,261,309.00
129,720.00
fanji
129,720.00
1,807,808.00
fanji
PARTANA
fanji
fanji
fanji
fanji
fanji
fanji
1,600,134.00
464,261.00
fanji
464,261.00
13,793,077.00
fanji
fanji
13,574,507.00
100,000.00
fanji
100,000.00
1,677,884.00
fanji
PARTANA
fanji
fanji
fanji
1,858,117.00
0.00
0.00
10,426,261.00
fanji
fanji
fanji
fanji
fanji
fanji
fanji
10,042,761.00
714,900.00
fanji
714,900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
159,514,351.00
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
125,932,178.00
0.00
0.00
19,856,665.00
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
19,017,659.00
0.00
0.00
0.00
0.00
0.00
0.00
172,323,506.00
fanji
fanji
fanji
fanji
fanji
fanji
153,272,973.00
0.00
0.00
0.00
0.00
0.00
0.00
###
fanji
fanji
fanji
###
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
1.00
0.00
0.00
0.00
0.00
5,530,000.00
5,530,000.00
509,097,730.00
509,097,730.00
0.00
0.00
76,348,000.00
76,348,000.00
157,104,550.00
157,104,550.00
321,963,525.00
321,963,525.00
629,505,898.00
fanji
632,264,083.00
0.00
0.00
1,313,762.00
fanji
1,336,803.00
321,457,208.00
fanji
324,975,181.00
0.00
0.00
52,952,102.00
fanji
53,115,394.00
83,518,866.00
fanji
84,878,757.00
138,854,276.00
fanji
142,082,637.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
###
###
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
###
###
0.00
0.00
6,979,066.00
PARTANA
PARTANA
DONY
PARTANA
PARTANA
PARTANA
PARTANA
PARTANA
PARTANA
PARTANA
DONY
DONY
DONY
DONY
DONY
DONY
partana
partana
partana
DONY
DONY
PARTANA
PARTANA
PARTANA
DONY
DONY
DONY
PARTANA
PARTANA
partana
DONY
DONY
DONY
DONY
DONY
partana
partana
partana
partana
partana
partana
Partana
partana
partana
partana
partana
partana
partana
partana
DONY
DONY
DONY
DONY
PARTANA
PARTANA
PARTANA
DONY
DONY
DONY
PARTANA
PARTANA
partana
partana
partana
partana
partana
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
DONY
partana
partana
partana
partana
partana
partana
partana
DONY
DONY
DONY
DONY
PARTANA
4,167,743.00
50,000,000.00
fanji
fanji
244,745,630.00
12,198,302.00
fanji
fanji
fanji
fanji
fanji
11,170,456.00
13,768,000.00
13,768,000.00
393,931,665.00
fanji
396,712,836.00
195,972,385.00
195,972,385.00
237,107,942.00
fanji
238,933,339.00
0.00
0.00
9,546,578.00
9,546,578.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(49,349,268.00)
indra
indra
indra
(45,890,859.00)
238,748.00
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
0.00
0.00
0.00
16,553,205.00
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
fanji
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
10,113,308.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55,201,375.00
indra
fanji
fanji
indra
indra
indra
55,201,375.00
0.00
0.00
46,960,608.00
indra
indra
33,880,993.00
39,707,517.00
39,707,517.00
8,354,766.00
indra
fanji
indra
indra
indra
16,014,029.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,191,911.00
fanji
fanji
fanji
fanji
indra
10,740,900.00
0.00
0.00
0.00
0.00
610,000.00
610,000.00
0.00
0.00
846,024,556.00
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
indra
indra
844,845,076.00
0.00
0.00
0.00
0.00
5,175,000.00
fanji
fanji
fanji
3,450,000.00
0.00
fanji
fanji
0.00
248,295,288.00
fanji
fanji
fanji
fanji
248,295,288.00
1,423,834.00
fanji
indra
940,790.00
53,402,280.00
fanji
indra
51,730,008.00
1,834,053.00
fanji
fanji
indra
(73,242.00)
0.00
0.00
0.00
0.00
2,910,403.00
INDRA
indra
4,040,632.00
435,275,562.00
fanji
indra
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
indra
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
indra
358,956,470.00
0.00
0.00
4,025,000.00
AYU
AYU
AYU
AYU
AYU
AYU
AYU
fanji
AYU
AYU
AYU
AYU
AYU
4,400,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120,607,534.00
indra
indra
120,883,352.00
58,632,637.00
indra
indra
58,816,515.00
0.00
0.00
0.00
0.00
629,505,898.00
fanji
632,264,083.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
###
###
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
###
###
0.00
0.00
315,358,229.00
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
397,586,985.00
8,871,475.00
8,871,475.00
0.00
0.00
1,487,603.00
AYU
AYU
AYU
AYU
AYU
2,231,400.00
826,446.00
826,446.00
0.00
0.00
32,654,375.00
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
40,951,615.00
0.00
0.00
61,271,627.00
indra
73,841,421.00
0.00
0.00
525,000.00
525,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
157,500.00
fanji
fanji
199,500.00
4,590,395.00
indra
indra
indra
5,409,877.00
3,873,595.00
indra
4,695,661.00
0.00
0.00
0.00
0.00
10,302,912.00
indra
13,610,412.00
8,193,353.00
INDRA
indra
indra
indra
indra
9,802,448.00
61,088,799.00
indra
76,348,593.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,132,813.00
indra
indra
indra
5,095,730.00
3,867,918.00
indra
4,865,910.00
0.00
0.00
0.00
0.00
10,429,579.00
indra
11,044,295.00
7,813,602.00
INDRA
indra
indra
indra
indra
9,650,433.00
0.00
0.00
11,791,909.00
AYU
AYU
AYU
indra
14,077,209.00
0.00
0.00
0.00
0.00
0.00
0.00
116,900.00
116,900.00
290,000.00
290,000.00
0.00
0.00
887,985.00
fanji
fanji
fanji
fanji
DONY
indra
1,063,190.00
0.00
0.00
13,568.00
13,568.00
625,346.00
DONY
DONY
DONY
indra
indra
865,480.00
0.00
0.00
3,983,487.00
fanji
fanji
4,828,883.00
1,489,328.00
indra
1,666,193.00
0.00
0.00
18,645,762.00
fanji
fanji
fanji
fanji
fanji
fanji
indra
18,955,187.00
0.00
0.00
433,636.00
indra
indra
indra
indra
531,669.00
0.00
0.00
(1,050,140.00)
fanji
AYU
AYU
fanji
fanji
AYU
AYU
fanji
AYU
AYU
fanji
AYU
AYU
fanji
partana
AYU
(1,242,887.00)
7,187,244.00
fanji
fanji
AYU
fanji
fanji
AYU
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
AYU
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
7,847,093.00
130,810.00
fanji
fanji
fanji
indra
147,955.00
0.00
0.00
0.00
0.00
406,881.00
indra
indra
indra
indra
505,778.00
0.00
0.00
14,080,000.00
fanji
17,600,000.00
0.00
0.00
0.00
0.00
48,787,248.00
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
57,604,238.00
140,000.00
140,000.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,892,725.00
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
5,774,414.00
0.00
0.00
17,864,530.00
PARTANA
PARTANA
fanji
fanji
PARTANA
fanji
fanji
fanji
fanji
partana
fanji
fanji
PARTANA
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fanji
fanji
fanji
fanji
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fanji
fanji
partana
fanji
fanji
fanji
fanji
fanji
partana
partana
partana
fanji
fanji
partana
partana
partana
partana
partana
fanji
partana
fanji
fanji
fanji
PARTANA
PARTANA
fanji
fanji
partana
partana
fanji
fanji
fanji
partana
partana
fanji
fanji
partana
partana
partana
fanji
fanji
fanji
fanji
partana
partana
fanji
fanji
fanji
fanji
PARTANA
20,703,858.00
(337,333.00)
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3,134,398.00
indra
4,330,781.00
(228,775.00)
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indra
indra
indra
(140,294.00)
0.00
0.00
0.00
0.00
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0.00
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4,728.00
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fanji
fanji
574,678.00
142,764.00
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fanji
215,383.00
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1,445,066.00
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indra
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697,000.00
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0.00
1,119,508.00
fanji
fanji
1,140,708.00
0.00
fanji
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0.00
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indra
indra
indra
indra
157,648.00
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68,540.00
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413,223.00
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indra
10,925,385.00
6,220,382.00
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indra
indra
indra
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1,380,768.00
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
1,892,814.00
1,219,115.00
indra
indra
indra
1,510,625.00
934,188.00
indra
1,175,403.00
0.00
0.00
0.00
0.00
2,458,866.00
indra
3,242,465.00
2,179,242.00
INDRA
indra
indra
indra
indra
2,682,832.00
0.00
0.00
11,772,904.00
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
14,111,944.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,109,190.00
fanji
DONY
fanji
fanji
fanji
fanji
fanji
fanji
indra
5,109,224.00
3,577,135.00
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
4,720,090.00
0.00
0.00
0.00
0.00
0.00
0.00
10,429,732.00
fanji
12,958,069.00
307,324.00
DONY
indra
indra
318,324.00
419,066.00
419,066.00
0.00
0.00
(34,780.00)
DONY
DONY
DONY
DONY
DONY
DONY
DONY
fanji
fanji
DONY
DONY
DONY
fanji
DONY
fanji
DONY
DONY
(40,624.00)
0.00
0.00
4,960,543.00
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
DONY
DONY
DONY
DONY
DONY
fanji
fanji
DONY
DONY
DONY
DONY
AYU
AYU
DONY
DONY
AYU
AYU
DONY
DONY
5,729,077.00
0.00
0.00
62,408,060.00
fanji
75,835,430.00
0.00
0.00
0.00
0.00
(2,527,077.00)
AYU
fanji
(2,009,735.00)
0.00
0.00
28,776.00
fanji
28,776.00
379,842.00
indra
indra
indra
indra
457,804.00
0.00
0.00
196,373.00
PARTANA
fanji
fanji
fanji
fanji
indra
329,233.00
0.00
indra
0.00
0.00
0.00
0.00
0.00
12,402,000.00
PARTANA
fanji
fanji
fanji
fanji
15,112,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(5,741,879.00)
PARTANA
fanji
(4,641,879.00)
34,998.00
indra
indra
indra
indra
43,596.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,500,000.00
indra
10,625,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
702,388.00
indra
indra
indra
870,341.00
538,229.00
indra
677,204.00
0.00
0.00
0.00
0.00
1,416,666.00
indra
3,624,271.00
1,120,871.00
INDRA
indra
indra
indra
indra
1,365,192.00
0.00
0.00
0.00
0.00
968,000.00
968,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,712,171.00
fanji
fanji
fanji
fanji
fanji
indra
11,211,142.00
0.00
0.00
46,702,710.00
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
57,895,990.00
60,389,974.00
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
88,943,972.00
0.00
0.00
0.00
0.00
0.00
0.00
510,000.00
510,000.00
56,483.00
indra
indra
indra
indra
70,461.00
0.00
0.00
16,153,196.00
indra
indra
22,116,495.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
210,000.00
fanji
fanji
252,000.00
1,039,510.00
indra
indra
indra
indra
1,460,897.00
1,012,443.00
indra
indra
1,402,443.00
0.00
0.00
0.00
0.00
3,525,532.00
indra
4,698,581.00
1,819,002.00
INDRA
indra
indra
indra
indra
2,385,830.00
0.00
0.00
0.00
0.00
128,682.00
fanji
fanji
fanji
fanji
indra
207,111.00
0.00
0.00
552,291.00
fanji
fanji
fanji
fanji
fanji
700,959.00
0.00
0.00
3,700,292.00
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
fanji
4,394,076.00
12,220,011.00
fanji
fanji
fanji
18,886,298.00
0.00
indra
0.00
0.00
DONY
DONY
46,000.00
0.00
0.00
0.00
0.00
89,500.00
89,500.00
0.00
0.00
0.00
0.00
3,841,037.00
fanji
fanji
fanji
(6,194,688.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,807,486.00
fanji
fanji
fanji
fanji
fanji
fanji
indra
5,180,432.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,265,438.00
fanji
4,095,164.00
3,265,438.00
fanji
4,095,164.00
0.00
0.00
91,480.00
indra
indra
indra
indra
114,055.00
0.00
0.00
8,428,035.00
indra
15,606,334.00
0.00
0.00
24,780,000.00
fanji
28,350,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,099,472.00
indra
indra
indra
2,666,815.00
1,444,282.00
indra
1,913,743.00
0.00
0.00
0.00
0.00
2,238,869.00
indra
2,593,035.00
1,101,898.00
INDRA
indra
indra
indra
indra
1,838,233.00
0.00
0.00
0.00
0.00
0.00
0.00
48,365.00
fanji
fanji
fanji
indra
59,796.00
0.00
0.00
6,900,000.00
fanji
8,625,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
fanji
(6,745,000.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
976,000.00
fanji
fanji
1,141,000.00
0.00
0.00
1,642,000.00
1,642,000.00
11,529,399.00
fanji
20,460,689.00
0.00
0.00
450,000.00
450,000.00
0.00
0.00
402,337.00
fanji
fanji
fanji
fanji
partana
fanji
625,011.00
183,000.00
183,000.00
1,600,000.00
fanji
2,000,000.00
165,000.00
165,000.00
0.00
PARTANA
1,000,000.00
39,883.00
indra
indra
indra
indra
66,661.00
0.00
0.00
146,429,991.00
AYU
AYU
AYU
AYU
AYU
AYU
AYU
AYU
fanji
AYU
AYU
AYU
AYU
AYU
AYU
AYU
indra
indra
AYU
166,865,283.00
0.00
0.00
0.00
0.00
8,636,740.00
fanji
indra
indra
10,023,329.00
0.00
0.00
0.00
0.00
64,578,993.00
fanji
fanji
fanji
fanji
fanji
fanji
83,629,526.00
2,886,955.00
2,886,955.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,810,893.00
fanji
47,263,616.00
1,897,633.00
1,897,633.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45,257,493.00
fanji
fanji
fanji
fanji
fanji
fanji
indra
55,757,839.00
(489,991.00)
AYU
DONY
AYU
(509,955.00)
0.00
0.00
92,166.00
fanji
115,207.00
(12,135,254.00)
fanji
(8,617,281.00)
0.00
0.00
(9,189,539.00)
fanji
(9,026,247.00)
5,388,939.00
fanji
6,748,830.00
11,883,327.00
fanji
15,111,688.00
0.00
0.00
0.00
0.00
0.00
0.00

5.GL May21

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### Ibis Styles Petitenget Page 1 of 1

(14:45:54) GL Ledger Report widia (glr0200)

Current Period : 03-2021

Period : 05 - 2021 to 05 - 2021

Account No. : 00-100-000 - *** CASH *** D Balance Forward :

Total Account 00-100-000 As Of 2021-05 0.00 0.00

Total Account 00-100-000 0.00 0.00 0.00

Account No. : 00-100-001 - House Bank Front Office D Balance Forward :

Total Account 00-100-001 As Of 2021-05 0.00 0.00

Total Account 00-100-001 0.00 0.00 5,000,000.00

Account No. : 00-100-002 - House Bank Food Beverage D Balance Forward :

Total Account 00-100-002 As Of 2021-05 0.00 0.00

Total Account 00-100-002 0.00 0.00 500,000.00

Account No. : 00-100-003 - House Bank Other Operating D Balance Forward :

Total Account 00-100-003 As Of 2021-05 0.00 0.00

Total Account 00-100-003 0.00 0.00 0.00

Total Account 00-100-004 As Of 2021-05 8,309,400.00 4,222,100.00

Total Account 00-100-005 As Of 2021-05 0.00 0.00

Total Account 00-100-005 0.00 0.00 0.00

Account No. : 00-100-006 - House Bank Other D Balance Forward :

Total Account 00-100-006 As Of 2021-05 0.00 0.00

Total Account 00-100-006 0.00 0.00 1,000,000.00

Account No. : 00-100-007 - Cash Sales Clearance D Balance Forward :

01-Mei-2021 JV-0006793 GL 01-Mei-2021 03-Mei-2021 CAS - Cash 60,000.00 0.00 60,000.00

02-Mei-2021 JV-0006794 GL 02-Mei-2021 03-Mei-2021 CAS - Cash 1,180,000.00 0.00 1,240,000.00

03-Mei-2021 JV-0006795 GL 03-Mei-2021 06-Mei-2021 CAS - Cash 386,300.00 0.00 1,626,300.00

05-Mei-2021 JV-0006797 GL 05-Mei-2021 06-Mei-2021 CAS - Cash 590,000.00 0.00 976,300.00

06-Mei-2021 JV-0006800 GL 06-Mei-2021 13-Mei-2021 CAS - Cash 350,000.00 0.00 1,326,300.00

07-Mei-2021 JV-0006801 GL 07-Mei-2021 13-Mei-2021 CAS - Cash 500,000.00 0.00 1,826,300.00

08-Mei-2021 JV-0006802 GL 08-Mei-2021 13-Mei-2021 CAS - Cash 50,000.00 0.00 550,000.00

09-Mei-2021 JV-0006803 GL 09-Mei-2021 13-Mei-2021 CAS - Cash 580,000.00 0.00 1,130,000.00

10-Mei-2021 JV-0006804 GL 10-Mei-2021 13-Mei-2021 CAS - Cash 30,000.00 0.00 1,160,000.00

11-Mei-2021 JV-0006805 GL 11-Mei-2021 13-Mei-2021 CAS - Cash 134,200.00 0.00 164,200.00

12-Mei-2021 JV-0006806 GL 12-Mei-2021 13-Mei-2021 CAS - Cash 90,000.00 0.00 224,200.00

13-Mei-2021 JV-0006810 GL 13-Mei-2021 14-Mei-2021 CAS - Cash 479,040.00 0.00 569,040.00

14-Mei-2021 JV-0006811 GL 14-Mei-2021 18-Mei-2021 CAS - Cash 412,600.00 0.00 981,640.00

15-Mei-2021 JV-0006812 GL 15-Mei-2021 18-Mei-2021 CAS - Cash 600,000.00 0.00 1,581,640.00

16-Mei-2021 JV-0006813 GL 16-Mei-2021 18-Mei-2021 CAS - Cash 420,000.00 0.00 2,001,640.00

18-Mei-2021 JV-0006818 GL 18-Mei-2021 21-Mei-2021 CAS - Cash 1,450,000.00 0.00 1,949,790.00

19-Mei-2021 JV-0006819 GL 19-Mei-2021 21-Mei-2021 CAS - Cash 380,000.00 0.00 2,329,790.00

20-Mei-2021 JV-0006820 GL 20-Mei-2021 21-Mei-2021 CAS - Cash 169,040.00 0.00 2,498,830.00

21-Mei-2021 JV-0006848 GL 21-Mei-2021 25-Mei-2021 CAS - Cash 29,040.00 0.00 198,080.00

22-Mei-2021 JV-0006849 GL 22-Mei-2021 25-Mei-2021 CAS - Cash 350,000.00 0.00 548,080.00

23-Mei-2021 JV-0006850 GL 23-Mei-2021 25-Mei-2021 CAS - Cash 120,855.00 0.00 668,935.00

24-Mei-2021 JV-0006851 GL 24-Mei-2021 25-Mei-2021 CAS - Cash 118,080.00 0.00 787,015.00

25-Mei-2021 JV-0006853 GL 25-Mei-2021 26-Mei-2021 CAS - Cash 479,040.00 0.00 597,120.00

26-Mei-2021 JV-0006854 GL 26-Mei-2021 27-Mei-2021 CAS - Cash 320,000.00 0.00 917,120.00

28-Mei-2021 JV-0006856 GL 28-Mei-2021 30-Mei-2021 CAS - Cash 159,040.00 0.00 1,220,170.00

30-Mei-2021 JV-0006860 GL 30-Mei-2021 31-Mei-2021 CAS - Cash 625,680.00 0.00 784,720.00

31-Mei-2021 JV-0006863 GL 31-Mei-2021 01-Jun-2021 CAS - Cash 60,000.00 0.00 844,720.00

Total Account 00-100-007 As Of 2021-05 11,683,835.00 11,683,835.00

Total Account 00-100-007 11,683,835.00 11,683,835.00 0.00

Account No. : 00-110-000 - *** BANK *** D Balance Forward :

Total Account 00-110-000 As Of 2021-05 0.00 0.00

Total Account 00-110-000 0.00 0.00 0.00

Account No. : 00-110-001 - BCA IDR INCOMING 419-007-7999 D Balance Forward :

Total Account 00-110-001 As Of 2021-05 151,077,630.00 121,680,933.00

Total Account 00-110-003 As Of 2021-05 0.00 7,530,000.00

Total Account 00-110-004 As Of 2021-05 0.00 24,030,000.00

Total Account 00-110-005 As Of 2021-05 1,151.00 36,657,603.00

Total Account 00-110-006 As Of 2021-05 0.00 0.00

Total Account 00-110-006 0.00 0.00 0.00

Total Account 00-110-007 As Of 2021-05 0.00 0.00

Account No. : 00-100-000 - * CASH * D Balance Forward :

Account No. : 00-110-000 - * BANK * D Balance Forward :

Account No. : 00-120-000 - * ACCOUNT RECEIVABLE * D Balance Forward :