LintraMax Plantation Director

Printed On : 16/08/2010
Page 1 of 12

BENUA PUHUN ESTATE

LEDGER POSTING DETAILS FROM FISCAL YEAR : 2010 PERIOD : 7 TO 2010/7 ( 01/07/2010 To : 31/07/2010 )

ACCOUNT 610010111 TRANSFER FROM NURSERY DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 204,384,469

JV KH-10/07/001 31/07/2010 BP10K2 750 Pokok Transfer From Nursery 22,068,750 226,453,219

MONTH TOTAL 22,068,750

TOTAL 226,453,219

BALANCE C/F 226,453,219

ACCOUNT 610020111 CONSTRUCT NEW ROADS - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 83,906,247

CR CR00021 31/07/2010 BP10K2 10,50 NAMES - CONSTRUCT NEW ROADS - LABOUR 442,050 84,348,297

MONTH TOTAL 442,050

TOTAL 84,348,297

BALANCE C/F 84,348,297

ACCOUNT 610020311 CONSTRUCT NEW CULVERTS AND BRIDGES - LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 40,000,000

MONTH TOTAL

TOTAL 40,000,000

BALANCE C/F 40,000,000

ACCOUNT 610025700 UPKEEP ROADS - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 158,769

JV JP-10/07/005 15/07/2010 BP10K2 3,00 NAMES - UPKEEP ROADS - LABOUR -126,300 32,469
JV JP-10/07/005 15/07/2010 BP10K2 3,00 OT HOUR - UPKEEP ROADS - LABOUR -32,469 0

MONTH TOTAL -158,769

TOTAL 158,769 -158,769

BALANCE C/F

ACCOUNT 610025711 UPKEEP ROADS - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F
JV JP-10/07/004 15/07/2010 BP10K2 Adjusment; 5,00 NAMES - UPKEEP ROADS - Labour 210,500 210,500
JV JP-10/07/005 15/07/2010 BP10K2 3,00 OT HOUR - UPKEEP ROADS - LABOUR 32,469 242,969
 JV JP-10/07/005 15/07/2010 BP10K2 3,00 NAMES - UPKEEP ROADS - LABOUR 126,300 369,269
CR CR00021 31/07/2010 BP10K2 8,00 NAMES - UPKEEP ROADS - LABOUR 336,800 706,069
LintraMax Plantation Director
Page 2 of 12

MONTH TOTAL 706,069

TOTAL 706,069

BALANCE C/F 706,069

ACCOUNT 610025811 UPKEEP ROADS - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 336,800

JV JP-10/07/004 15/07/2010 BP10K2 Adjusment; 5,00 NAMES - UPKEEP ROADS - Labour -210,500 126,300
JV AP-10/07/085 31/07/2010 BP10K2 135 M3 Kubikasi Timbun Tanah CR K 48/49 2,835,000 2,961,300
JV AP-10/07/085 31/07/2010 BP10K2 168 M3 Kubikasi Timbun Tanah MR K/L 50 3,528,000 6,489,300

MONTH TOTAL 6,363,000 -210,500

TOTAL 6,699,800 -210,500

BALANCE C/F 6,489,300

ACCOUNT 610029911 ROAD, PATH AND BRIDGES- ALLOCT. FROM HEAVY DEBIT CREDIT BALANCE
EQUIPMENT/VEHICLE ACCOUNT
TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F
JV JV00482 31/07/2010 BP10K2 W/A 450 DUMP TRUCK 600,233 600,233

MONTH TOTAL 600,233

TOTAL 600,233

BALANCE C/F 600,233

ACCOUNT 610030411 CONSTRUCT-SURVEY DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 7,827,934

CR CR00021 31/07/2010 BP10K2 19,00 OT HOUR - CONSTRUCT-SURVEY 186,544 8,014,478

CR CR00021 31/07/2010 BP10K2 24,00 NAMES - CONSTRUCT-SURVEY 1,010,400 9,024,878

MONTH TOTAL 1,196,944

TOTAL 9,024,878

BALANCE C/F 9,024,878

ACCOUNT 610030811 CONSTRUCT FIELD/BLOCK MARKING - LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 252,600

MONTH TOTAL

TOTAL 252,600

BALANCE C/F 252,600

ACCOUNT 610030911 CONSTRUCT FIELD/BLOCK MARKING - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 67,500

MONTH TOTAL

TOTAL 67,500

BALANCE C/F 67,500

ACCOUNT 610031011 UPKEEP FIELD/BLOCK MARKING - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 1,052,500

CR CR00021 31/07/2010 BP10K2 2,00 NAMES - UPKEEP FIELD/BLOCK MARKING - LABOUR 84,200 1,136,700

MONTH TOTAL 84,200

TOTAL 1,136,700

BALANCE C/F 1,136,700

ACCOUNT 610040111 LINING - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 22,030,969

JV AP-10/07/036 20/07/2010 BP10K2 9,93 ha Pancang Darat 0002312 BPK 2 867,485 22,898,454
CR CR00021 31/07/2010 BP10K2 107,00 NAMES - LINING - LABOUR 4,504,700 27,403,154
JV AP-10/07/077 31/07/2010 BP10K2 2,92 ha Pancang Darat 0002325 BPK 2 255,091 27,658,245

MONTH TOTAL 5,627,276

TOTAL 27,658,245

BALANCE C/F 27,658,245

ACCOUNT 610040211 LINING - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 222,000

JV JP-10/07/001 14/07/2010 BP10K2 667,67 meter Seling Untuk Pancang JB 10-88134 586,667 808,667
PO. 0007

MONTH TOTAL 586,667

TOTAL 808,667

BALANCE C/F 808,667

ACCOUNT 610040311 HOLING - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 5,992,896

JV AP-10/07/036 20/07/2010 BP10K2 2353 Lubang Tanam 0002312 BPK 2 1,284,738 7,277,634
JV AP-10/07/077 31/07/2010 BP10K2 310 Lubang Tanam 0002325 BPK 2 169,260 7,446,894

MONTH TOTAL 1,453,998

TOTAL 7,446,894

BALANCE C/F 7,446,894

ACCOUNT 610040511 PLANTING - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 23,647,125

JV AP-10/07/077 31/07/2010 BP10K2 Loading 310 pokk darat 0002325 BPK 2 169,260 23,816,385
JV AP-10/07/077 31/07/2010 BP10K2 310 Tanam 0002325 BPK 2 338,520 24,154,905
JV AP-10/07/077 31/07/2010 BP10K2 Loding 310 pokk bibit dari 0002325 BPK 2 101,556 24,256,461
penumpukan
JV AP-10/07/036 20/07/2010 BP10K2 loading 2353 pokk Darat 0002312 BPK 2 1,284,738 25,541,199
JV AP-10/07/036 20/07/2010 BP10K2 Loading 1200 pokk Dari Pembibitan 0002312 BPK 2 655,200 26,196,399
JV AP-10/07/036 20/07/2010 BP10K2 Tanam 2353 pokk 0002312 BPK 2 2,569,476 28,765,875
JV AP-10/07/036 20/07/2010 BP10K2 Loding 2353 pokk bibit dari 0002312 BPK 2 770,843 29,536,718
penumpukan
JV JP-10/07/002 14/07/2010 BP10K2 3 Rit Fery Karyawan Planting 0002723 BPK 2 -234,000 29,302,718
JV JP-10/07/001 14/07/2010 BP10K2 667,67 meter Seling Untuk Pancang JB 10-88134 -586,667 28,716,051
PO. 0007
CR CR00021 31/07/2010 BP10K2 28,50 NAMES - PLANTING - LABOUR 1,199,850 29,915,901
CR CR00021 31/07/2010 BP10K2 55,00 OT HOUR - PLANTING - LABOUR 555,885 30,471,786

MONTH TOTAL 7,645,328 -820,667

TOTAL 31,292,453 -820,667

BALANCE C/F 30,471,786

ACCOUNT 610040611 CONSOLIDATION DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 4,402,759

JV AP-10/07/036 20/07/2010 BP10K2 konsulidasi 2353 pokk 0002312 BPK 2 513,895 4,916,654
JV AP-10/07/077 31/07/2010 BP10K2 310 pokk Konsolidasi 0002325 BPK 2 67,704 4,984,358
CR CR00021 31/07/2010 BP10K2 61,50 NAMES - CONSOLIDATION 2,589,150 7,573,508

MONTH TOTAL 3,170,749

TOTAL 7,573,508

BALANCE C/F 7,573,508

ACCOUNT 610049911 PLANTING - ALLOCT. FROM HEAVY EQUIPMENT/VEHICLE ACCOUNT DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 43,232,664

JV AP-10/07/079 31/07/2010 BP10K2 Loading 620 pokk bibit dari Kaman Ilir 0002321 BPK 2 322,400 43,555,064

JV AP-10/07/079 31/07/2010 BP10K2 Angkutan 620 pokk bibit dari Kaman 0002321 BPK 2 1,160,640 44,715,704
Ilir
JV AP-10/07/078 31/07/2010 BP10K2 2 Rit Fery Karyawan Planting 0002319 BPK 2 156,000 44,871,704
JV AP-10/07/076 31/07/2010 BP10K2 3 Rit Rental Lokasi Linning, Holing, 0002317 BPK 2 374,400 45,246,104
planting
JV AP-10/07/036 20/07/2010 BP10K2 Angkutan Bibit 1200 pokk 0002312 BPK 2 2,268,000 47,514,104
JV AP-10/07/037 20/07/2010 BP10K2 4 Rit Fery Karyawan Planting 0002311 BPK 2 312,000 47,826,104
JV AP-10/07/076 31/07/2010 BP10K2 3 Rit Angkt. Kary. Linning, Holing, 0002317 BPK 2 374,400 48,200,504
planting
JV JP-10/07/002 14/07/2010 BP10K2 3 Rit Fery Karyawan Planting 0002723 BPK 2 234,000 48,434,504
JV AP-10/07/035 20/07/2010 BP10K2 4 Rit Angkt. Kary. Linning, Holing, 0002826 BPK 2 499,200 48,933,704
planting
JV AP-10/07/035 20/07/2010 BP10K2 4 Rit Rental Lokasi Linning, Holing, 0002826 BPK 2 499,200 49,432,904
planting
JV JV00482 31/07/2010 BP10K2 W/A 450 DUMP TRUCK 415,546 49,848,450
JV JV00482 31/07/2010 BP10K2 W/A 442 TRACTORS - MEDIUM 1,170,779 51,019,229
JV JV00482 31/07/2010 BP10K2 W/A 431 NON-MOTORISED TRAILORS 8,750 51,027,979

MONTH TOTAL 7,795,315

TOTAL 51,027,979
 BALANCE C/F 51,027,979

ACCOUNT 610050111 MANURING PALM - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F
CR CR00021 31/07/2010 BP10K2 5,00 NAMES - MANURING PALM - LABOUR 210,500 210,500
CR CR00021 31/07/2010 BP10K2 4,00 OT HOUR - MANURING PALM - LABOUR 40,428 250,928
CR CR00021 31/07/2010 BP10K2 56,00 NAMES - MANURING PALM - LABOUR 2,357,600 2,608,528

MONTH TOTAL 2,608,528

TOTAL 2,608,528

BALANCE C/F 2,608,528

ACCOUNT 610050211 MANURING PALM - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 387,421

( SI SI00023 31/07/2010 BP10K2 800,00 - 04007 : UREA (ISU) -2,354,400 -1,966,979

R
) SI SI00024 31/07/2010 BP10K2 800,00 - 04007 : UREA (ISU) 2,354,400 387,421
SI SI00022 31/07/2010 BP10K2 800,00 - 04007 : UREA (ISU) 2,354,400 2,741,821

MONTH TOTAL 4,708,800 -2,354,400

TOTAL 5,096,221 -2,354,400

BALANCE C/F 2,741,821

ACCOUNT 610050711 MANURING PLANTING HOLES - LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 210,500

MONTH TOTAL

TOTAL 210,500

BALANCE C/F 210,500

ACCOUNT 610050811 MANURING PLANTING HOLES - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 16,610,913

SI SI00022 31/07/2010 BP10K2 741,00 - 04014 : ROCK PHOSPATE (ISU) 1,627,918 18,238,831
SI SI00024 31/07/2010 BP10K2 741,00 - 04014 : ROCK PHOSPATE (ISU) 1,627,918 19,866,749
( SI SI00023 31/07/2010 BP10K2 741,00 - 04014 : ROCK PHOSPATE (ISU) -1,627,918 18,238,831
R
) MONTH TOTAL 3,255,836 -1,627,918

TOTAL 19,866,749 -1,627,918

BALANCE C/F 18,238,831

ACCOUNT 610059911 MANURING/MULCHING - ALLOCT. FROM HEAVY EQUIPMENT/VEHICLE DEBIT CREDIT BALANCE
ACCOUNT
TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 2,066,850

JV JV00482 31/07/2010 BP10K2 W/A 442 TRACTORS - MEDIUM 371,223 2,438,073

 JV JV00482 31/07/2010 BP10K2 W/A 431 NON-MOTORISED TRAILORS 6,040 2,444,113
JV AP-10/07/037 20/07/2010 BP10K2 2 Rit Fery Karyawan Manuring 0002311 BPK 2 156,000 2,600,113
JV AP-10/07/035 20/07/2010 BP10K2 2 Rental Lokasi Manuring 0002826 BPK 2 249,602 2,849,715
JV AP-10/07/035 20/07/2010 BP10K2 2 Rit Angkt. Kary. Manuring 0002826 BPK 2 249,600 3,099,315

MONTH TOTAL 1,032,465

TOTAL 3,099,315

BALANCE C/F 3,099,315

ACCOUNT 610070111 CIRCLE AND PATH SPRAYING - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F
CR CR00021 31/07/2010 BP10K2 30,00 NAMES - CIRCLE AND PATH SPRAYING - LABOUR 1,263,000 1,263,000
CR CR00021 31/07/2010 BP10K2 14,00 OT HOUR - CIRCLE AND PATH SPRAYING - LABOUR 141,498 1,404,498
CR CR00021 31/07/2010 BP10K2 15,00 NAMES - CIRCLE AND PATH SPRAYING - LABOUR 631,500 2,035,998

MONTH TOTAL 2,035,998

TOTAL 2,035,998

BALANCE C/F 2,035,998

ACCOUNT 610070211 CIRCLE AND PATH SPRAYING - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 59,640

MONTH TOTAL

TOTAL 59,640

BALANCE C/F 59,640

ACCOUNT 610070311 SPOT SPRAYING - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 793,800

CR CR00021 31/07/2010 BP10K2 16,00 OT HOUR - SPOT SPRAYING - LABOUR 161,712 955,512
CR CR00021 31/07/2010 BP10K2 ALLOWANCE - SPOT SPRAYING - LABOUR 66,000 1,021,512
CR CR00021 31/07/2010 BP10K2 58,50 NAMES - SPOT SPRAYING - LABOUR 2,462,850 3,484,362
CR CR00021 31/07/2010 BP10K2 16,00 NAMES - SPOT SPRAYING - LABOUR 673,600 4,157,962

MONTH TOTAL 3,364,162

TOTAL 4,157,962

BALANCE C/F 4,157,962

ACCOUNT 610070411 SPOT SPRAYING - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 896,971

SI SI00022 31/07/2010 BP10K2 4000,00 - 02011 : METAFURON (ISU) 733,540 1,630,511

SI SI00022 31/07/2010 BP10K2 80,00 - 02020 : SUPRETOX 276 AS (ISU) 1,761,779 3,392,290
( SI SI00023 31/07/2010 BP10K2 80,00 - 02020 : SUPRETOX 276 AS (ISU) -1,761,779 1,630,511
R
() SI SI00023 31/07/2010 BP10K2 4000,00 - 02011 : METAFURON (ISU) -733,540 896,971
R
SI SI00024 31/07/2010 BP10K2 4000,00 - 02011 : METAFURON (ISU) 733,540 1,630,511
)
SI SI00024 31/07/2010 BP10K2 80,00 - 02020 : SUPRETOX 276 AS (ISU) 1,761,779 3,392,290
 MONTH TOTAL 4,990,638 -2,495,319

TOTAL 5,887,609 -2,495,319

BALANCE C/F 3,392,290

ACCOUNT 610070511 SELECTIVE WEEDING - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 25,216,128

CR CR00021 31/07/2010 BP10K2 72,50 NAMES - SELECTIVE WEEDING - LABOUR 3,052,250 28,268,378
JV JP-10/07/003 14/07/2010 BP10K2 15,00 NAMES - SELECTIVE CR00020 631,500 28,899,878
WEEDING - MATERIAL

MONTH TOTAL 3,683,750

TOTAL 28,899,878

BALANCE C/F 28,899,878

ACCOUNT 610070611 SELECTIVE WEEDING - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 2,752,116

JV JP-10/07/003 14/07/2010 BP10K2 15,00 NAMES - SELECTIVE CR00020 -631,500 2,120,616

WEEDING - MATERIAL
SI SI00022 31/07/2010 BP10K2 19,00 - 01001 : SOLAR (ISU) 124,952 2,245,568
SI SI00022 31/07/2010 BP10K2 1,00 - 02002 : GARLON (ISU) 138,914 2,384,482
( SI SI00023 31/07/2010 BP10K2 19,00 - 01001 : SOLAR (ISU) -124,952 2,259,530
R
) SI SI00024 31/07/2010 BP10K2 19,00 - 01001 : SOLAR (ISU) 124,952 2,384,482
SI SI00024 31/07/2010 BP10K2 1,00 - 02002 : GARLON (ISU) 138,914 2,523,396
( SI SI00023 31/07/2010 BP10K2 1,00 - 02002 : GARLON (ISU) -138,914 2,384,482
R
) MONTH TOTAL 527,732 -895,366

TOTAL 3,279,848 -895,366

BALANCE C/F 2,384,482

ACCOUNT 610070911 SPRAYING LALANG - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 2,351,216

CR CR00021 31/07/2010 BP10K2 4,00 OT HOUR - SPRAYING LALANG - LABOUR 40,427 2,391,643
CR CR00021 31/07/2010 BP10K2 4,00 NAMES - SPRAYING LALANG - LABOUR 168,400 2,560,043

MONTH TOTAL 208,827

TOTAL 2,560,043

BALANCE C/F 2,560,043

ACCOUNT 610071011 SPRAYING LALANG - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 1,621,597

MONTH TOTAL

TOTAL 1,621,597

BALANCE C/F 1,621,597

ACCOUNT 610071111 WEEDING AND LALANG - TOOLS DEBIT CREDIT BALANCE

BALANCE B/F 2,319,441

MONTH TOTAL

TOTAL 2,319,441

BALANCE C/F 2,319,441

ACCOUNT 610079911 WEEDING AND LALANG - ALLOCT. FROM HEAVY EQUIPMENT/VEHICLE DEBIT CREDIT BALANCE
ACCOUNT
TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 5,101,200

JV JV00482 31/07/2010 BP10K2 W/A 442 TRACTORS - MEDIUM 195,130 5,296,330

JV JV00482 31/07/2010 BP10K2 W/A 450 DUMP TRUCK 932,670 6,229,000
JV JV00482 31/07/2010 BP10K2 W/A 431 NON-MOTORISED TRAILORS 13,473 6,242,473
JV AP-10/07/076 31/07/2010 BP10K2 1 Rit Rental Lokasi Weeding and lalang 0002317 BPK 2 124,800 6,367,273

JV AP-10/07/078 31/07/2010 BP10K2 6 Rit Fery Karyawan Weeding and 0002319 BPK 2 468,000 6,835,273
lalang
JV AP-10/07/035 20/07/2010 BP10K2 4 Rit Angkt. Kary. Weeding and lalang 0002826 BPK 2 499,200 7,334,473

JV AP-10/07/035 20/07/2010 BP10K2 3 Rit Rental Lokasi Weeding and lalang 0002826 BPK 2 374,400 7,708,873

JV AP-10/07/037 20/07/2010 BP10K2 3 Rit Fery Karyawan Weeding and 0002311 BPK 2 234,000 7,942,873
lalang
JV AP-10/07/076 31/07/2010 BP10K2 6 Rit Angkt. Kary. Weeding and lalang 0002317 BPK 2 748,800 8,691,673

MONTH TOTAL 3,590,473

TOTAL 8,691,673

BALANCE C/F 8,691,673

ACCOUNT 610090111 CONSTRUCT NEW - OUTLETS/RIVERS DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 80,843,300

CR CR00021 31/07/2010 BP10K2 12,00 NAMES - CONSTRUCT NEW - OUTLETS/RIVERS 505,200 81,348,500
JV AP-10/07/084 31/07/2010 BP10K2 163 M Parit CR 2x2 1,874,500 83,223,000

MONTH TOTAL 2,379,700

TOTAL 83,223,000

BALANCE C/F 83,223,000

ACCOUNT 610090211 CONSTRUCT NEW - MAIN DRAIN DEBIT CREDIT BALANCE

BALANCE B/F 61,535,000

MONTH TOTAL

TOTAL 61,535,000

BALANCE C/F 61,535,000

ACCOUNT 610090311 CONSTRUCT NEW - COLLECTION DRAIN DEBIT CREDIT BALANCE

BALANCE B/F 54,681,750

 MONTH TOTAL

TOTAL 54,681,750

BALANCE C/F 54,681,750

ACCOUNT 610090411 CONSTRUCT NEW - FIELD DRAINS DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F
JV AP-10/07/084 31/07/2010 BP10K2 2016 M Field Drain 1x1 - Matting 21,168,000 21,168,000

MONTH TOTAL 21,168,000

TOTAL 21,168,000

BALANCE C/F 21,168,000

ACCOUNT 610090711 UPKEEP-OUTLETS/RIVERS DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F
CR CR00021 31/07/2010 BP10K2 16,00 NAMES - UPKEEP-OUTLETS/RIVERS 673,600 673,600

MONTH TOTAL 673,600

TOTAL 673,600

BALANCE C/F 673,600

ACCOUNT 610100111 CONSTRUCT NEW SOIL AND WATER CONSERVATION - TERRACES DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 263,753,575

CR CR00021 31/07/2010 BP10K2 6,00 NAMES - CONSTRUCT NEW SOIL AND WATER 252,600 264,006,175
CONSERVATION - TERRACES

MONTH TOTAL 252,600

TOTAL 264,006,175

BALANCE C/F 264,006,175

ACCOUNT 610120111 COVER CROP - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 12,523,611

CR CR00021 31/07/2010 BP10K2 189,00 NAMES - COVER CROP - LABOUR 7,956,900 20,480,511

MONTH TOTAL 7,956,900

TOTAL 20,480,511

BALANCE C/F 20,480,511

ACCOUNT 610120211 COVER CROP - MATERIAL/FERTILIZER DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 1,687,706

SI SI00022 31/07/2010 BP10K2 200,00 - 04004 : NPK 15 : 15 : 6 : 4 (ISU) 1,449,321 3,137,027

 SI SI00022 31/07/2010 BP10K2 247,00 - 04014 : ROCK PHOSPATE (ISU) 542,639 3,679,666
( SI SI00023 31/07/2010 BP10K2 200,00 - 04004 : NPK 15 : 15 : 6 : 4 (ISU) -1,449,321 2,230,345
R
) SI SI00024 31/07/2010 BP10K2 247,00 - 04014 : ROCK PHOSPATE (ISU) 542,639 2,772,984
( SI SI00023 31/07/2010 BP10K2 247,00 - 04014 : ROCK PHOSPATE (ISU) -542,639 2,230,345
R
SI SI00024 31/07/2010 BP10K2 200,00 - 04004 : NPK 15 : 15 : 6 : 4 (ISU) 1,449,321 3,679,666
)

MONTH TOTAL 3,983,920 -1,991,960

TOTAL 5,671,626 -1,991,960

BALANCE C/F 3,679,666

ACCOUNT 610129911 COVER CROP - ALLOCATION FROM HEAVY EQUIPMENT/VEHICLES DEBIT CREDIT BALANCE
ACCOUNT
TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 4,071,600

JV JV00482 31/07/2010 BP10K2 W/A 450 DUMP TRUCK 281,648 4,353,248

JV AP-10/07/076 31/07/2010 BP10K2 3 Rit Rental lokasi Manuring (MB) 0002317 BPK 2 374,400 4,727,648
JV AP-10/07/076 31/07/2010 BP10K2 2 Rit Angkt. Kary. Cover Crop (MB) 0002317 BPK 2 249,600 4,977,248

JV AP-10/07/078 31/07/2010 BP10K2 1 Rit Fery karyawan Manuring (MB) 0002319 BPK 2 78,000 5,055,248
JV AP-10/07/078 31/07/2010 BP10K2 3 Rit Fery Karyawan Cover Crop (MB) 0002319 BPK 2 234,000 5,289,248

JV AP-10/07/076 31/07/2010 BP10K2 1 Rit Angkutan karyawan Manuring 0002317 BPK 2 124,800 5,414,048
(MB)
JV AP-10/07/076 31/07/2010 BP10K2 1 Rit Rental Lokasi Cover Crop (MB) 0002317 BPK 2 124,800 5,538,848

JV AP-10/07/037 20/07/2010 BP10K2 3 Rit Fery Karyawan Cover Crop (MB) 0002311 BPK 2 234,000 5,772,848

JV AP-10/07/035 20/07/2010 BP10K2 2 Rit Angkt. Kary. Cover Crop (MB) 0002826 BPK 2 249,600 6,022,448

JV AP-10/07/035 20/07/2010 BP10K2 1 Rit Rental Lokasi Cover Crop (MB) 0002826 BPK 2 124,800 6,147,248

MONTH TOTAL 2,075,648

TOTAL 6,147,248

BALANCE C/F 6,147,248

ACCOUNT 610300111 LAND CLEARING DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 394,052,618

JV AP-10/07/084 31/07/2010 BP10K2 1136 M Resteacking 1,249,600 395,302,218

JV AP-10/07/084 31/07/2010 BP10K2 4,41 ha LC Darat 14,332,500 409,634,718
JV AP-10/07/084 31/07/2010 BP10K2 4,41 ha Pancang LC Darat 396,459 410,031,177

MONTH TOTAL 15,978,559

TOTAL 410,031,177

BALANCE C/F 410,031,177

ACCOUNT 610310111 LAND COMPENSATION DEBIT CREDIT BALANCE

BALANCE B/F 70,204,500

MONTH TOTAL

TOTAL 70,204,500

BALANCE C/F 70,204,500

ACCOUNT 610971011 COMPANY MANAGEMENT FEE DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 21,829,007

JV JP-10/07/015 31/07/2010 BP10K2 Management Fee 5 % KKPA 2 Per Juli 2010 6,613,951 28,442,958

MONTH TOTAL 6,613,951

TOTAL 28,442,958

BALANCE C/F 28,442,958

ACCOUNT 610972011 INTEREST CHARGED FOR DEVELOPMENT DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 45,840,915

JV JP-10/07/016 31/07/2010 BP10K2 IDC KKPA 2 Per Juli 2010 13,889,297 59,730,212

MONTH TOTAL 13,889,297

TOTAL 59,730,212

BALANCE C/F 59,730,212

ACCOUNT 610973011 VAT DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F
JV JP-10/07/014 31/07/2010 BP10K2 Vat In KKPA 2 Per Juli 2010 860,851 860,851

MONTH TOTAL 860,851

TOTAL 860,851

BALANCE C/F 860,851

ACCOUNT 610979011 OTHER DEVELOPMENT CHARGES DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F
CV CV-10/07/7460 14/07/2010 BP10K2 Pemb. Fotocopy Untuk Doc SK CV-0007460 18,900 18,900
penetapan Plasma - CV
CV CV-10/07/7459 15/07/2010 BP10K2 Pemb. Fotocopy Untuk Doc SK CV-0007459 71,900 90,800
penetapan Plasma - CV

MONTH TOTAL 90,800

TOTAL 90,800

BALANCE C/F 90,800

tor
09:04:33

BALANCE

226,453,219

BALANCE

84,348,297

BALANCE

BALANCE

32,469
0

BALANCE

210,500
242,969
 369,269
706,069
antation Director
Page 2 of 12

BALANCE

126,300
2,961,300
6,489,300

BALANCE

600,233

BALANCE

8,014,478
9,024,878

BALANCE
BALANCE

BALANCE

1,136,700

BALANCE

22,898,454
27,403,154
27,658,245

BALANCE

808,667

BALANCE

7,277,634
7,446,894
BALANCE

23,816,385
24,154,905
24,256,461

25,541,199
26,196,399
28,765,875
29,536,718

29,302,718
28,716,051

29,915,901
30,471,786

BALANCE

4,916,654
4,984,358
7,573,508

BALANCE

43,555,064

44,715,704

44,871,704
45,246,104

47,514,104
47,826,104
48,200,504

48,434,504
48,933,704

49,432,904

49,848,450
51,019,229
51,027,979
BALANCE

210,500
250,928
2,608,528

BALANCE

-1,966,979
387,421
2,741,821

BALANCE

BALANCE

18,238,831
19,866,749
18,238,831

BALANCE

2,438,073
 2,444,113
2,600,113
2,849,715
3,099,315

BALANCE

1,263,000
1,404,498
2,035,998

BALANCE

BALANCE

955,512
1,021,512
3,484,362
4,157,962

BALANCE

1,630,511
3,392,290
1,630,511
896,971
1,630,511
3,392,290
BALANCE

28,268,378
28,899,878

BALANCE

2,120,616

2,245,568
2,384,482
2,259,530
2,384,482
2,523,396
2,384,482

BALANCE

2,391,643
2,560,043

BALANCE
BALANCE

BALANCE

5,296,330
6,229,000
6,242,473
6,367,273

6,835,273

7,334,473

7,708,873

7,942,873

8,691,673

BALANCE

81,348,500
83,223,000

BALANCE

BALANCE
BALANCE

21,168,000

BALANCE

673,600

BALANCE

264,006,175

BALANCE

20,480,511

BALANCE

3,137,027
 3,679,666
2,230,345
2,772,984
2,230,345
3,679,666

BALANCE

4,353,248
4,727,648
4,977,248

5,055,248
5,289,248

5,414,048

5,538,848

5,772,848

6,022,448

6,147,248

BALANCE

395,302,218
409,634,718
410,031,177

BALANCE
BALANCE

28,442,958

BALANCE

59,730,212

BALANCE

860,851

BALANCE

18,900

90,800