LintraMax Plantation Director

Printed On : 16/08/2010
Page 1 of 19

BENUA PUHUN ESTATE

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

ACCOUNT 609010100 TRANSFER FROM NURSERY DEBIT CREDIT BALANCE

BALANCE B/F 1,828,906,481

MONTH TOTAL

TOTAL 1,828,906,481

BALANCE C/F 1,828,906,481

ACCOUNT 609020100 CONSTRUCT NEW ROADS - LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 370,768,506

MONTH TOTAL

TOTAL 370,768,506

BALANCE C/F 370,768,506

ACCOUNT 609020200 CONSTRUCT NEW ROADS - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 328,900,824

MONTH TOTAL

TOTAL 328,900,824

BALANCE C/F 328,900,824

ACCOUNT 609020300 CONSTRUCT NEW CULVERTS AND BRIDGES - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 104,716,364

JV AP-10/07/082 31/07/2010 BP09K1 20 M2 Jembatan 4,000,000 108,716,364

MONTH TOTAL 4,000,000

TOTAL 108,716,364

BALANCE C/F 108,716,364

ACCOUNT 609020400 CONSTRUCT NEW CULVERTS AND BRIDGES - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 295,841,840

MONTH TOTAL

TOTAL 295,841,840
 BALANCE C/F 295,841,840

LintraMax Plantation Director

Page 2 of 19

ACCOUNT 609020600 CONSTRUCT NEW PATHS - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 21,164,388

MONTH TOTAL

TOTAL 21,164,388

BALANCE C/F 21,164,388

ACCOUNT 609020700 CONSTRUCT NEW FOOTBRIDGES - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 34,793,018

CR CR00021 31/07/2010 BP09K1 23,00 NAMES - CONSTRUCT NEW FOOTBRIDGES - LABOUR 968,300 35,761,318
CR CR00021 31/07/2010 BP09K1 13,00 OT HOUR - CONSTRUCT NEW FOOTBRIDGES - LABOUR 127,244 35,888,562

MONTH TOTAL 1,095,544

TOTAL 35,888,562

BALANCE C/F 35,888,562

ACCOUNT 609020800 CONSTRUCT NEW FOOTBRIDGES - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 74,581,397

MONTH TOTAL

TOTAL 74,581,397

BALANCE C/F 74,581,397

ACCOUNT 609025700 UPKEEP ROADS - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 35,540,275

CR CR00021 31/07/2010 BP09K1 27,00 NAMES - UPKEEP ROADS - LABOUR 1,136,700 36,676,975

MONTH TOTAL 1,136,700

TOTAL 36,676,975

BALANCE C/F 36,676,975

ACCOUNT 609025800 UPKEEP ROADS - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 1,946,539,582

MONTH TOTAL

TOTAL 1,946,539,582
 BALANCE C/F 1,946,539,582

ACCOUNT 609025900 UPKEEP CULVERTS AND BRIDGES - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F
JV AP-10/07/081 31/07/2010 BP09K1 5 HM Perbaikan Jembatan (Exca PC 100) 1,552,500 1,552,500

MONTH TOTAL 1,552,500

TOTAL 1,552,500

BALANCE C/F 1,552,500

ACCOUNT 609026000 UPKEEP CULVERTS AND BRIDGES - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 57,575

MONTH TOTAL

TOTAL 57,575

BALANCE C/F 57,575

ACCOUNT 609029900 ROAD, PATH AND BRIDGES- ALLOCT. FROM HEAVY DEBIT CREDIT BALANCE
EQUIPMENT/VEHICLE ACCOUNT
BALANCE B/F 120,592,866

MONTH TOTAL

TOTAL 120,592,866

BALANCE C/F 120,592,866

ACCOUNT 609030100 UPKEEP-BOUNDARY ISOLATION TRENCHES DEBIT CREDIT BALANCE

BALANCE B/F 161,600

MONTH TOTAL

TOTAL 161,600

BALANCE C/F 161,600

ACCOUNT 609030300 UPKEEP FENCE - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 2,350

MONTH TOTAL

TOTAL 2,350

BALANCE C/F 2,350

ACCOUNT 609030400 CONSTRUCT-SURVEY DEBIT CREDIT BALANCE

 BALANCE B/F 4,349,074

MONTH TOTAL

TOTAL 4,349,074

BALANCE C/F 4,349,074

ACCOUNT 609030500 CONSTRUCT-BOUNDARY DRAIN DEBIT CREDIT BALANCE

BALANCE B/F 20,517,600

MONTH TOTAL

TOTAL 20,517,600

BALANCE C/F 20,517,600

ACCOUNT 609030600 CONSTRUCT FENCE - LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 42,100

MONTH TOTAL

TOTAL 42,100

BALANCE C/F 42,100

ACCOUNT 609030700 CONSTRUCT FENCE - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 412,776

MONTH TOTAL

TOTAL 412,776

BALANCE C/F 412,776

ACCOUNT 609030800 CONSTRUCT FIELD/BLOCK MARKING - LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 929,473

MONTH TOTAL

TOTAL 929,473

BALANCE C/F 929,473

ACCOUNT 609030900 CONSTRUCT FIELD/BLOCK MARKING - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 1,670,993

MONTH TOTAL

TOTAL 1,670,993
 BALANCE C/F 1,670,993

ACCOUNT 609031000 UPKEEP FIELD/BLOCK MARKING - LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 656,099

MONTH TOTAL

TOTAL 656,099

BALANCE C/F 656,099

ACCOUNT 609031100 UPKEEP FIELD/BLOCK MARKING - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 40,000

MONTH TOTAL

TOTAL 40,000

BALANCE C/F 40,000

ACCOUNT 609040100 LINING - LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 114,326,483

MONTH TOTAL

TOTAL 114,326,483

BALANCE C/F 114,326,483

ACCOUNT 609040200 LINING - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 3,234,457

MONTH TOTAL

TOTAL 3,234,457

BALANCE C/F 3,234,457

ACCOUNT 609040300 HOLING - LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 473,001,396

MONTH TOTAL

TOTAL 473,001,396

BALANCE C/F 473,001,396

ACCOUNT 609040400 HOLING - MATERIAL DEBIT CREDIT BALANCE

 BALANCE B/F 3,846,825

MONTH TOTAL

TOTAL 3,846,825

BALANCE C/F 3,846,825

ACCOUNT 609040500 PLANTING - LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 370,342,521

MONTH TOTAL

TOTAL 370,342,521

BALANCE C/F 370,342,521

ACCOUNT 609040600 CONSOLIDATION DEBIT CREDIT BALANCE

BALANCE B/F 54,981,882

MONTH TOTAL

TOTAL 54,981,882

BALANCE C/F 54,981,882

ACCOUNT 609049900 PLANTING - ALLOCT. FROM HEAVY EQUIPMENT/VEHICLE ACCOUNT DEBIT CREDIT BALANCE

BALANCE B/F 160,818,814

MONTH TOTAL

TOTAL 160,818,814

BALANCE C/F 160,818,814

ACCOUNT 609050100 MANURING PALM - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 190,170,953

CR CR00021 31/07/2010 BP09K1 306,00 NAMES - MANURING PALM - LABOUR 12,882,600 203,053,553
CR CR00021 31/07/2010 BP09K1 23,50 OT HOUR - MANURING PALM - LABOUR 230,018 203,283,571

MONTH TOTAL 13,112,618

TOTAL 203,283,571

BALANCE C/F 203,283,571

ACCOUNT 609050200 MANURING PALM - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 583,881,515

SI SI00022 31/07/2010 BP09K1 30100,00 - 04007 : UREA (ISU) 88,584,300 672,465,815

( SI SI00023 31/07/2010 BP09K1 30100,00 - 04007 : UREA (ISU) -88,584,300 583,881,515
R
)( SI SI00023 31/07/2010 BP09K1 300,00 - 04008 : BORATE (ISU) -2,368,649 581,512,866
R
) SI SI00024 31/07/2010 BP09K1 30100,00 - 04007 : UREA (ISU) 88,584,300 670,097,166
SI SI00024 31/07/2010 BP09K1 300,00 - 04008 : BORATE (ISU) 2,368,649 672,465,815
SI SI00022 31/07/2010 BP09K1 300,00 - 04008 : BORATE (ISU) 2,368,649 674,834,464

MONTH TOTAL 181,905,898 -90,952,949

TOTAL 765,787,413 -90,952,949

BALANCE C/F 674,834,464

ACCOUNT 609050500 MANURING/MULCHING DEBIT CREDIT BALANCE

BALANCE B/F 16,402,400

MONTH TOTAL

TOTAL 16,402,400

BALANCE C/F 16,402,400

ACCOUNT 609050600 MANURING/MULCHING - TOOLS DEBIT CREDIT BALANCE

BALANCE B/F 677,418

MONTH TOTAL

TOTAL 677,418

BALANCE C/F 677,418

ACCOUNT 609050700 MANURING PLANTING HOLES - LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 18,509,623

MONTH TOTAL

TOTAL 18,509,623

BALANCE C/F 18,509,623

ACCOUNT 609050800 MANURING PLANTING HOLES - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 114,150,818

MONTH TOTAL

TOTAL 114,150,818

BALANCE C/F 114,150,818

ACCOUNT 609059900 MANURING/MULCHING - ALLOCT. FROM HEAVY EQUIPMENT/VEHICLE DEBIT CREDIT BALANCE
ACCOUNT
TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 92,988,282

JV AP-10/07/074 31/07/2010 BP09K1 3 Rit Angkutan kary. Manuring 0002327 BPK 936,000 93,924,282
B.Puhun
 3 Rit Angkutan kary. Manuring
B.Puhun
JV AP-10/07/074 31/07/2010 BP09K1 6 Rit Angkutan very Manuring B. 0002327 BPK 468,000 94,392,282
Puhun
JV AP-10/07/074 31/07/2010 BP09K1 8 Rit Rental lokasi Kary. Manuring 0002327 BPK 998,400 95,390,682
JV AP-10/07/074 31/07/2010 BP09K1 3 Rit Angkutan kary. Manuring (SP 5) 0002327 BPK 405,600 95,796,282

JV AP-10/07/033 20/07/2010 BP09K1 2 Rit Angkutan kary. Manuring (SP 5) 0002821 BPK 270,400 96,066,682

JV AP-10/07/033 20/07/2010 BP09K1 8 Rit Rental lokasi Kary. Manuring 0002821 BPK 998,400 97,065,082
JV AP-10/07/033 20/07/2010 BP09K1 6 Rit Angkutan very Manuring B. 0002820 & 468,000 97,533,082
Puhun 0002821 BP
JV AP-10/07/033 20/07/2010 BP09K1 4 Rit Angkutan kary. Manuring 0002821 BPK 1,248,000 98,781,082
B.Puhun
JV JV00482 31/07/2010 BP09K1 W/A 442 TRACTORS - MEDIUM 1,308,798 100,089,880
JV JV00482 31/07/2010 BP09K1 W/A 431 NON-MOTORISED TRAILORS 21,294 100,111,174

MONTH TOTAL 7,122,892

TOTAL 100,111,174

BALANCE C/F 100,111,174

ACCOUNT 609060100 PRUNING - LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 13,999,897

MONTH TOTAL

TOTAL 13,999,897

BALANCE C/F 13,999,897

ACCOUNT 609060200 PRUNING - MATERIALS DEBIT CREDIT BALANCE

BALANCE B/F 15,951,416

MONTH TOTAL

TOTAL 15,951,416

BALANCE C/F 15,951,416

ACCOUNT 609060300 ABLATION LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 323,200

MONTH TOTAL

TOTAL 323,200

BALANCE C/F 323,200

ACCOUNT 609070100 CIRCLE AND PATH SPRAYING - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 242,340,030

CR CR00021 31/07/2010 BP09K1 460,50 NAMES - CIRCLE AND PATH SPRAYING - LABOUR 19,387,050 261,727,080
CR CR00021 31/07/2010 BP09K1 ALLOWANCE - CIRCLE AND PATH SPRAYING - LABOUR 870,000 262,597,080
CR CR00021 31/07/2010 BP09K1 30,50 OT HOUR - CIRCLE AND PATH SPRAYING - LABOUR 298,534 262,895,614

MONTH TOTAL 20,555,584

 TOTAL 262,895,614

BALANCE C/F 262,895,614

ACCOUNT 609070200 CIRCLE AND PATH SPRAYING - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 65,171,618

SI SI00022 31/07/2010 BP09K1 23,00 - 02016 : SUPREMO (ISU) 516,684 65,688,302

SI SI00022 31/07/2010 BP09K1 5350,00 - 02011 : METAFURON (ISU) 981,109 66,669,411
SI SI00024 31/07/2010 BP09K1 119,00 - 02020 : SUPRETOX 276 AS (ISU) 2,620,638 69,290,049
( SI SI00023 31/07/2010 BP09K1 5350,00 - 02011 : METAFURON (ISU) -981,109 68,308,940
R
() SI SI00023 31/07/2010 BP09K1 119,00 - 02020 : SUPRETOX 276 AS (ISU) -2,620,638 65,688,302
R
() SI SI00023 31/07/2010 BP09K1 23,00 - 02016 : SUPREMO (ISU) -516,684 65,171,618
R
) SI SI00024 31/07/2010 BP09K1 5350,00 - 02011 : METAFURON (ISU) 981,109 66,152,727
SI SI00024 31/07/2010 BP09K1 23,00 - 02016 : SUPREMO (ISU) 516,684 66,669,411
SI SI00022 31/07/2010 BP09K1 119,00 - 02020 : SUPRETOX 276 AS (ISU) 2,620,638 69,290,049

MONTH TOTAL 8,236,862 -4,118,431

TOTAL 73,408,480 -4,118,431

BALANCE C/F 69,290,049

ACCOUNT 609070300 SPOT SPRAYING - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 113,337,760

CR CR00021 31/07/2010 BP09K1 22,00 NAMES - SPOT SPRAYING - LABOUR 926,200 114,263,960
CR CR00021 31/07/2010 BP09K1 ALLOWANCE - SPOT SPRAYING - LABOUR 28,000 114,291,960

MONTH TOTAL 954,200

TOTAL 114,291,960

BALANCE C/F 114,291,960

ACCOUNT 609070400 SPOT SPRAYING - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 65,234,805

( SI SI00023 31/07/2010 BP09K1 1,00 - 02002 : GARLON (ISU) -138,914 65,095,891

R
() SI SI00023 31/07/2010 BP09K1 70,00 - 02020 : SUPRETOX 276 AS (ISU) -1,541,552 63,554,339
R
SI SI00022 31/07/2010 BP09K1 74,00 - 02016 : SUPREMO (ISU) 1,662,376 65,216,715
)
SI SI00024 31/07/2010 BP09K1 5900,00 - 02011 : METAFURON (ISU) 1,081,972 66,298,687
( SI SI00023 31/07/2010 BP09K1 74,00 - 02016 : SUPREMO (ISU) -1,662,376 64,636,311
R
) SI SI00024 31/07/2010 BP09K1 74,00 - 02016 : SUPREMO (ISU) 1,662,376 66,298,687
( SI SI00023 31/07/2010 BP09K1 5900,00 - 02011 : METAFURON (ISU) -1,081,972 65,216,715
R
) SI SI00024 31/07/2010 BP09K1 70,00 - 02020 : SUPRETOX 276 AS (ISU) 1,541,552 66,758,267
SI SI00024 31/07/2010 BP09K1 1,00 - 02002 : GARLON (ISU) 138,914 66,897,181
SI SI00022 31/07/2010 BP09K1 1,00 - 02002 : GARLON (ISU) 138,914 67,036,095
SI SI00022 31/07/2010 BP09K1 5900,00 - 02011 : METAFURON (ISU) 1,081,972 68,118,067
SI SI00022 31/07/2010 BP09K1 70,00 - 02020 : SUPRETOX 276 AS (ISU) 1,541,552 69,659,619

MONTH TOTAL 8,849,628 -4,424,814

TOTAL 74,084,433 -4,424,814

BALANCE C/F 69,659,619

ACCOUNT 609070500 SELECTIVE WEEDING - LABOUR DEBIT CREDIT BALANCE

 TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 223,927,343

JV AP-10/07/082 31/07/2010 BP09K1 647 M Resteacking 711,700 224,639,043

CR CR00021 31/07/2010 BP09K1 725,00 NAMES - SELECTIVE WEEDING - LABOUR 30,522,500 255,161,543
CR CR00021 31/07/2010 BP09K1 35,50 OT HOUR - SELECTIVE WEEDING - LABOUR 347,474 255,509,017

MONTH TOTAL 31,581,674

TOTAL 255,509,017

BALANCE C/F 255,509,017

ACCOUNT 609070600 SELECTIVE WEEDING - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 10,944,458

( SI SI00023 31/07/2010 BP09K1 0,50 - 98014 : KAIN MACUN (ISU) -3,750 10,940,708
R
) SI SI00022 31/07/2010 BP09K1 5,00 - 02020 : SUPRETOX 276 AS (ISU) 110,111 11,050,819
SI SI00022 31/07/2010 BP09K1 57,00 - 01001 : SOLAR (ISU) 374,856 11,425,675
SI SI00022 31/07/2010 BP09K1 8,50 - 02002 : GARLON (ISU) 1,180,768 12,606,443
( SI SI00023 31/07/2010 BP09K1 8,50 - 02002 : GARLON (ISU) -1,180,768 11,425,675
R
() SI SI00023 31/07/2010 BP09K1 5,00 - 02020 : SUPRETOX 276 AS (ISU) -110,111 11,315,564
R
() SI SI00023 31/07/2010 BP09K1 57,00 - 01001 : SOLAR (ISU) -374,856 10,940,708
R
) SI SI00024 31/07/2010 BP09K1 57,00 - 01001 : SOLAR (ISU) 374,856 11,315,564
SI SI00024 31/07/2010 BP09K1 8,50 - 02002 : GARLON (ISU) 1,180,768 12,496,332
SI SI00024 31/07/2010 BP09K1 5,00 - 02020 : SUPRETOX 276 AS (ISU) 110,111 12,606,443
SI SI00024 31/07/2010 BP09K1 0,50 - 98014 : KAIN MACUN (ISU) 3,750 12,610,193
SI SI00022 31/07/2010 BP09K1 0,50 - 98014 : KAIN MACUN (ISU) 3,750 12,613,943

MONTH TOTAL 3,338,970 -1,669,485

TOTAL 14,283,428 -1,669,485

BALANCE C/F 12,613,943

ACCOUNT 609070700 WIPING LALANG - LABOUR DEBIT CREDIT BALANCE

BALANCE B/F 2,545,555

MONTH TOTAL

TOTAL 2,545,555

BALANCE C/F 2,545,555

ACCOUNT 609070800 WIPING LALANG - MATERIAL DEBIT CREDIT BALANCE

BALANCE B/F 708,095

MONTH TOTAL

TOTAL 708,095

BALANCE C/F 708,095

ACCOUNT 609070900 SPRAYING LALANG - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 36,295,741

 CR CR00021 31/07/2010 BP09K1 ALLOWANCE - SPRAYING LALANG - LABOUR 14,000 36,309,741
CR CR00021 31/07/2010 BP09K1 7,00 NAMES - SPRAYING LALANG - LABOUR 294,700 36,604,441

MONTH TOTAL 308,700

TOTAL 36,604,441

BALANCE C/F 36,604,441

ACCOUNT 609071000 SPRAYING LALANG - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 19,753,585

SI SI00024 31/07/2010 BP09K1 11,00 - 02016 : SUPREMO (ISU) 247,110 20,000,695

SI SI00024 31/07/2010 BP09K1 250,00 - 02011 : METAFURON (ISU) 45,846 20,046,541
( SI SI00023 31/07/2010 BP09K1 11,00 - 02016 : SUPREMO (ISU) -247,110 19,799,431
R
() SI SI00023 31/07/2010 BP09K1 250,00 - 02011 : METAFURON (ISU) -45,846 19,753,585
R
) SI SI00022 31/07/2010 BP09K1 250,00 - 02011 : METAFURON (ISU) 45,846 19,799,431
SI SI00022 31/07/2010 BP09K1 11,00 - 02016 : SUPREMO (ISU) 247,110 20,046,541

MONTH TOTAL 585,912 -292,956

TOTAL 20,339,497 -292,956

BALANCE C/F 20,046,541

ACCOUNT 609071100 WEEDING AND LALANG - TOOLS DEBIT CREDIT BALANCE

BALANCE B/F 188,205,308

MONTH TOTAL

TOTAL 188,205,308

BALANCE C/F 188,205,308

ACCOUNT 609079900 WEEDING AND LALANG - ALLOCT. FROM HEAVY EQUIPMENT/VEHICLE DEBIT CREDIT BALANCE
ACCOUNT
TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 111,410,295

JV AP-10/07/074 31/07/2010 BP09K1 2 Rit Angkutan kary.Spraying (SP 5) 0002327 BPK 270,400 111,680,695
JV AP-10/07/074 31/07/2010 BP09K1 6 Rit Angkutan kary. Supplying 0002327 BPK 1,872,000 113,552,695
B.Puhun
JV AP-10/07/074 31/07/2010 BP09K1 2 Rit Angkutan kary. Supplying (SP 5) 0002327 BPK 270,400 113,823,095

JV AP-10/07/074 31/07/2010 BP09K1 5 Rit Angkutan very. Selective weeding 0002327 BPK 390,000 114,213,095
B. Puhun
JV AP-10/07/074 31/07/2010 BP09K1 7 Rit Rental lokasi Kary. Selective 0002327 BPK 873,600 115,086,695
weeding
JV AP-10/07/074 31/07/2010 BP09K1 6 Rit Angkutan very Spraying B. 0002327 BPK 468,000 115,554,695
Puhun
JV AP-10/07/074 31/07/2010 BP09K1 Loading 2640 pokk bibit dari Kaman 0002327 BPK 1,372,800 116,927,495
Ilir
JV AP-10/07/074 31/07/2010 BP09K1 2 Rit Angkutan kary. Weeding and 0002327 BPK 270,400 117,197,895
lalang (SP 5)
JV AP-10/07/074 31/07/2010 BP09K1 2 Rit Angkutan kary. Weeding and 0002327 BPK 624,000 117,821,895
lalang B.Puhun
JV AP-10/07/074 31/07/2010 BP09K1 Angkutan 2860 pokk bibit dari Kaman 0002327 BPK 7,138,560 124,960,455
Ilir
JV AP-10/07/074 31/07/2010 BP09K1 5 Rit Angkutan very. Weeding and 0002327 BPK 390,000 125,350,455
lalang B. Puhun
JV AP-10/07/074 31/07/2010 BP09K1 2 Rit Angkutan kary. Selective weeding 0002327 BPK 270,400 125,620,855
(SP 5)
JV AP-10/07/074 31/07/2010 BP09K1 3 Rit Angkutan kary.Spraying B.Puhun 0002327 BPK 936,000 126,556,855

JV AP-10/07/074 31/07/2010 BP09K1 5 Rit Angkutan kary. Selective weeding 0002327 BPK 1,560,000 128,116,855
B.Puhun
 5 Rit Angkutan kary. Selective weeding
B.Puhun
JV AP-10/07/033 20/07/2010 BP09K1 4 Rit Angkutan kary.Spraying B.Puhun 0002821 BPK 1,248,000 129,364,855

JV AP-10/07/033 20/07/2010 BP09K1 2 Rit Angkutan kary. Weeding and 0002821 BPK 270,400 129,635,255
lalang (SP 5)
JV AP-10/07/033 20/07/2010 BP09K1 8 Rit Rental lokasi Kary. Selective 0002821 BPK 998,400 130,633,655
weeding
JV AP-10/07/033 20/07/2010 BP09K1 6 Rit Angkutan very Spraying B. 0002820 & 468,000 131,101,655
Puhun 0002821 BP
JV AP-10/07/033 20/07/2010 BP09K1 5 Rit Angkutan very. Weeding and 0002820 & 390,000 131,491,655
lalang B. Puhun 0002821 BP
JV AP-10/07/033 20/07/2010 BP09K1 4 Rit Angkutan kary. Selective weeding 0002821 BPK 1,248,000 132,739,655
B.Puhun
JV AP-10/07/033 20/07/2010 BP09K1 5 Rit Angkutan very. Selective weeding 0002820 & 390,000 133,129,655
B. Puhun 0002821 BP
JV AP-10/07/033 20/07/2010 BP09K1 2 Rit Angkutan kary. Selective weeding 0002821 BPK 270,400 133,400,055
(SP 5)
JV AP-10/07/033 20/07/2010 BP09K1 3 Rit Angkutan kary. Weeding and 0002821 BPK 936,000 134,336,055
lalang B.Puhun
JV AP-10/07/033 20/07/2010 BP09K1 2 Rit Angkutan kary.Spraying (SP 5) 0002821 BPK 270,400 134,606,455
JV JV00482 31/07/2010 BP09K1 W/A 442 TRACTORS - MEDIUM 142,778 134,749,233
JV JV00482 31/07/2010 BP09K1 W/A 431 NON-MOTORISED TRAILORS 2,323 134,751,556
JV JV00482 31/07/2010 BP09K1 W/A 450 DUMP TRUCK 73,875 134,825,431

MONTH TOTAL 23,415,136

TOTAL 134,825,431

BALANCE C/F 134,825,431

ACCOUNT 609080100 PESTS CONTROL - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 2,589,290

JV AP-10/07/053 31/07/2010 BP09K1 Menerima Tansfer Cost dari BP08T1 Ke BP09K1 -75,438 2,513,852
JV AP-10/07/053 31/07/2010 BP09K1 Menerima Transfer Cost dari BP08S6 ke BP09K1 -2,513,852 0

MONTH TOTAL -2,589,290

TOTAL 2,589,290 -2,589,290

BALANCE C/F

ACCOUNT 609081100 PEST CONTROL - RATS - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 7,166,800

CR CR00021 31/07/2010 BP09K1 98,50 NAMES - PEST CONTROL - RATS - LABOUR 4,146,850 11,313,650

MONTH TOTAL 4,146,850

TOTAL 11,313,650

BALANCE C/F 11,313,650

ACCOUNT 609081200 PEST CONTROL - RATS - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 4,994,000

SI SI00022 31/07/2010 BP09K1 163,00 - 03015 : RAT GON (ISU) 3,586,000 8,580,000
( SI SI00023 31/07/2010 BP09K1 163,00 - 03015 : RAT GON (ISU) -3,586,000 4,994,000
R
SI SI00024 31/07/2010 BP09K1 163,00 - 03015 : RAT GON (ISU) 3,586,000 8,580,000
)

MONTH TOTAL 7,172,000 -3,586,000

TOTAL 12,166,000 -3,586,000

BALANCE C/F 8,580,000

ACCOUNT 609084800 PEST CONTROL - OTHER - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 121,200

JV AP-10/07/053 31/07/2010 BP09K1 Menerima Transfer Cost dari BP08S6 ke BP09K1 2,513,852 2,635,052
JV AP-10/07/053 31/07/2010 BP09K1 Menerima Tansfer Cost dari BP08T1 Ke BP09K1 75,438 2,710,490

MONTH TOTAL 2,589,290

TOTAL 2,710,490

BALANCE C/F 2,710,490

ACCOUNT 609090100 CONSTRUCT NEW - OUTLETS/RIVERS DEBIT CREDIT BALANCE

BALANCE B/F 1,762,993,577

MONTH TOTAL

TOTAL 1,762,993,577

BALANCE C/F 1,762,993,577

ACCOUNT 609090200 CONSTRUCT NEW - MAIN DRAIN DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 250,295,796

JV AP-10/07/082 31/07/2010 BP09K1 61,47 M MR Darat 829,845 251,125,641

MONTH TOTAL 829,845

TOTAL 251,125,641

BALANCE C/F 251,125,641

ACCOUNT 609090300 CONSTRUCT NEW - COLLECTION DRAIN DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 702,446,306

JV AP-10/07/082 31/07/2010 BP09K1 308 M CR Darat 3,619,000 706,065,306

MONTH TOTAL 3,619,000

TOTAL 706,065,306

BALANCE C/F 706,065,306

ACCOUNT 609090400 CONSTRUCT NEW - FIELD DRAINS DEBIT CREDIT BALANCE

BALANCE B/F 1,396,418,950

MONTH TOTAL

TOTAL 1,396,418,950

BALANCE C/F 1,396,418,950

ACCOUNT 609090500 CONSTRUCT NEW - FOOT HILL DRAINS DEBIT CREDIT BALANCE

BALANCE B/F 450,922,100

MONTH TOTAL

TOTAL 450,922,100

BALANCE C/F 450,922,100

ACCOUNT 609090600 CONSTRUCT NEW - WATER GATE DEBIT CREDIT BALANCE

BALANCE B/F 323,200

MONTH TOTAL

TOTAL 323,200

BALANCE C/F 323,200

ACCOUNT 609090800 UPKEEP-MAIN DRAIN DEBIT CREDIT BALANCE

BALANCE B/F 5,369,840

MONTH TOTAL

TOTAL 5,369,840

BALANCE C/F 5,369,840

ACCOUNT 609090900 UPKEEP-COLLECTION DRAIN DEBIT CREDIT BALANCE

BALANCE B/F 169,300,810

MONTH TOTAL

TOTAL 169,300,810

BALANCE C/F 169,300,810

ACCOUNT 609091000 UPKEEP-FIELD DRAINS DEBIT CREDIT BALANCE

BALANCE B/F 99,843,250

MONTH TOTAL

TOTAL 99,843,250

BALANCE C/F 99,843,250

ACCOUNT 609091200 UPKEEP-WATER GATE DEBIT CREDIT BALANCE

BALANCE B/F 161,600

 MONTH TOTAL

TOTAL 161,600

BALANCE C/F 161,600

ACCOUNT 609099900 DRAINAGES- ALLOCT. FROM HEAVY EQUIPMENT/VEHICLE ACCOUNT DEBIT CREDIT BALANCE

BALANCE B/F 85,341

MONTH TOTAL

TOTAL 85,341

BALANCE C/F 85,341

ACCOUNT 609100100 CONSTRUCT NEW SOIL AND WATER CONSERVATION - TERRACES DEBIT CREDIT BALANCE

BALANCE B/F 2,186,838,995

MONTH TOTAL

TOTAL 2,186,838,995

BALANCE C/F 2,186,838,995

ACCOUNT 609100200 CONSTRUCT NEW SOIL AND WATER CONSERVATION - DEBIT CREDIT BALANCE
PLATFORM/INDIVIDUAL TERRACE
BALANCE B/F 7,018,011

MONTH TOTAL

TOTAL 7,018,011

BALANCE C/F 7,018,011

ACCOUNT 609100300 CONSTRUCT NEW SOIL AND WATER CONSERVATION - SILT PITS/BUNDS DEBIT CREDIT BALANCE

BALANCE B/F 28,228,200

MONTH TOTAL

TOTAL 28,228,200

BALANCE C/F 28,228,200

ACCOUNT 609100400 CONSTRUCT NEW SOIL AND WATER CONSERVATION - WATER DEBIT CREDIT BALANCE
CATCHMENT
BALANCE B/F 80,800

MONTH TOTAL

TOTAL 80,800

BALANCE C/F 80,800

ACCOUNT 609110100 SUPPLYING - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 131,345,396

JV AP-10/07/082 31/07/2010 BP09K1 156 Point Compact & Holling 1,661,400 133,006,796
CR CR00021 31/07/2010 BP09K1 71,50 OT HOUR - SUPPLYING - LABOUR 699,842 133,706,638
CR CR00021 31/07/2010 BP09K1 208,00 NAMES - SUPPLYING - LABOUR 8,756,800 142,463,438
JV AP-10/07/034 20/07/2010 BP09K1 Lansir 2090 pokk bibit 0002822 BPK 1,141,140 143,604,578
JV AP-10/07/034 20/07/2010 BP09K1 Loding 2090 bibit dari penumpukan 0002822 BPK 684,685 144,289,263
JV AP-10/07/034 20/07/2010 BP09K1 Tanam 2090 pokk sisip 0002822 BPK 2,282,280 146,571,543
JV AP-10/07/034 20/07/2010 BP09K1 14 ha Pancang Darat 0002822 BPK 1,265,539 147,837,082
JV AP-10/07/034 20/07/2010 BP09K1 Lubang 2090 pokk Tanam 0002822 BPK 1,141,140 148,978,222
JV AP-10/07/075 31/07/2010 BP09K1 Loding 2,932 pokk bibit dari 0002328 BPK 960,523 149,938,745
penumpukan
JV AP-10/07/075 31/07/2010 BP09K1 2,932 Lubang Tanam 0002328 BPK 1,600,872 151,539,617
JV AP-10/07/075 31/07/2010 BP09K1 2,932 pokk Tanam sisip 0002328 BPK 3,201,744 154,741,361
JV AP-10/07/075 31/07/2010 BP09K1 Lansir 2,932 pokk bibit 0002328 BPK 1,600,872 156,342,233

MONTH TOTAL 24,996,837

TOTAL 156,342,233

BALANCE C/F 156,342,233

ACCOUNT 609110200 SUPPLYING - MATERIAL DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 580,787,107

SI SI00022 31/07/2010 BP09K1 396,00 - 04014 : ROCK PHOSPATE (ISU) 869,981 581,657,088
( SI SI00023 31/07/2010 BP09K1 396,00 - 04014 : ROCK PHOSPATE (ISU) -869,981 580,787,107
R
) JV KH-10/07/001 31/07/2010 BP09K1 2342 Pokok Transfer From Nursery 68,913,350 649,700,457
SI SI00024 31/07/2010 BP09K1 396,00 - 04014 : ROCK PHOSPATE (ISU) 869,981 650,570,438

MONTH TOTAL 70,653,312 -869,981

TOTAL 651,440,419 -869,981

BALANCE C/F 650,570,438

ACCOUNT 609110300 CENSUS - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 3,339,880

CR CR00021 31/07/2010 BP09K1 17,00 NAMES - CENSUS - LABOUR 715,700 4,055,580

CR CR00021 31/07/2010 BP09K1 5,50 OT HOUR - CENSUS - LABOUR 53,834 4,109,414

MONTH TOTAL 769,534

TOTAL 4,109,414

BALANCE C/F 4,109,414

ACCOUNT 609119900 SUPPLYING AND CENSUS-ALLOCT. FROM HEAVY EQUIPMENT/VEHICLE DEBIT CREDIT BALANCE
ACCOUNT
TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 52,400,152

JV JV00482 31/07/2010 BP09K1 W/A 442 TRACTORS - MEDIUM 1,418,261 53,818,413

JV AP-10/07/074 31/07/2010 BP09K1 6 Rit Angkutan very Supplying B. 0002327 BPK 468,000 54,286,413
Puhun
JV JP-10/07/007 31/07/2010 BP09K1 Adjusment Cost Edi Muliadi 29,525 54,315,938
JV AP-10/07/033 20/07/2010 BP09K1 Angkutan 1710 pokk bibit dari Kaman 0002821 BPK 4,090,320 58,406,258
Ilir
 JV AP-10/07/033 20/07/2010 BP09K1 6 Rit Angkutan very Supplying B. 0002820 & 468,000 58,874,258
Puhun 0002821 BP
JV AP-10/07/033 20/07/2010 BP09K1 4 Rit Angkutan kary. Supplying 0002821 BPK 1,248,000 60,122,258
B.Puhun
JV AP-10/07/033 20/07/2010 BP09K1 Loading 1710 pokk bibit dari Kaman 0002821 BPK 889,200 61,011,458
Ilir
JV AP-10/07/033 20/07/2010 BP09K1 2 Rit Angkutan kary. Supplying (SP 5) 0002821 BPK 270,400 61,281,858

JV JV00482 31/07/2010 BP09K1 W/A 431 NON-MOTORISED TRAILORS 23,075 61,304,933

JV JV00482 31/07/2010 BP09K1 W/A 450 DUMP TRUCK 415,546 61,720,479

MONTH TOTAL 9,320,327

TOTAL 61,720,479

BALANCE C/F 61,720,479

ACCOUNT 609120100 COVER CROP - LABOUR DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 237,119,821

CR CR00021 31/07/2010 BP09K1 26,00 OT HOUR - COVER CROP - LABOUR 254,528 237,374,349
CR CR00021 31/07/2010 BP09K1 535,50 NAMES - COVER CROP - LABOUR 22,544,550 259,918,899

MONTH TOTAL 22,799,078

TOTAL 259,918,899

BALANCE C/F 259,918,899

ACCOUNT 609120200 COVER CROP - MATERIAL/FERTILIZER DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 102,850,808

JV AP-10/07/092 31/07/2010 BP09K1 Tanam Mucuna Bracteate 2,399,700 105,250,508

MONTH TOTAL 2,399,700

TOTAL 105,250,508

BALANCE C/F 105,250,508

ACCOUNT 609129900 COVER CROP - ALLOCATION FROM HEAVY EQUIPMENT/VEHICLES DEBIT CREDIT BALANCE
ACCOUNT
TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 36,119,377

JV AP-10/07/033 20/07/2010 BP09K1 3 Rit Angkutan kary. Cover crop 0002821 BPK 936,000 37,055,377
B.Puhun
JV AP-10/07/033 20/07/2010 BP09K1 5 Rit Angkutan very. Cover crop B. 0002820 & 390,000 37,445,377
Puhun 0002821 BP
JV AP-10/07/033 20/07/2010 BP09K1 2 Rit Angkutan kary. Cover crop (SP 5) 0002821 BPK 270,400 37,715,777

JV AP-10/07/074 31/07/2010 BP09K1 5 Rit Angkutan very. Cover crop B. 0002327 BPK 390,000 38,105,777
Puhun
JV AP-10/07/074 31/07/2010 BP09K1 2 Rit Angkutan kary. Cover crop (SP 5) 0002327 BPK 270,400 38,376,177

JV AP-10/07/074 31/07/2010 BP09K1 3 Rit Angkutan kary. Cover crop 0002327 BPK 936,000 39,312,177
B.Puhun

MONTH TOTAL 3,192,800

TOTAL 39,312,177

BALANCE C/F 39,312,177

ACCOUNT 609300100 LAND CLEARING DEBIT CREDIT BALANCE

 BALANCE B/F 3,201,039,097

MONTH TOTAL

TOTAL 3,201,039,097

BALANCE C/F 3,201,039,097

ACCOUNT 609300200 STACKING DEBIT CREDIT BALANCE

BALANCE B/F 10,669,856

MONTH TOTAL

TOTAL 10,669,856

BALANCE C/F 10,669,856

ACCOUNT 609310100 LAND COMPENSATION DEBIT CREDIT BALANCE

TYPE DOC. NO DATE CC ID REMARKS CHEQUE INVOICE

BALANCE B/F 1,325,438,344

JV AP-10/07/057 31/07/2010 BP09K1 3 Rit Fery tim GRTT 0002901 BPU 234,000 1,325,672,344
JV AP-10/07/016 20/07/2010 BP09K1 3 Rit Fery tim GRTT 0002726 BPU 234,000 1,325,906,344
BV BP/10/07/15 31/07/2010 BP09K1 Dana Fee Kades For GRTT BPE 25,120,000 1,351,026,344
JV AP-10/07/091 31/07/2010 BP09K1 119,00 NAMES - CASH PAYMENT WORK 5,355,000 1,356,381,344
JV AP-10/07/091 31/07/2010 BP09K1 119,00 NAMES - CASH PAYMENT WORK 5,355,000 1,361,736,344
JV AP-10/07/091 31/07/2010 BP09K1 102,00 NAMES - CASH PAYMENT WORK 4,590,000 1,366,326,344

MONTH TOTAL 40,888,000

TOTAL 1,366,326,344

BALANCE C/F 1,366,326,344

ACCOUNT 609970100 GENERAL CHARGES ALLOCATION - ESTATE DEBIT CREDIT BALANCE

BALANCE B/F 889,280,190

MONTH TOTAL

TOTAL 889,280,190

BALANCE C/F 889,280,190

tor
09:04:11

BALANCE

BALANCE

BALANCE

BALANCE

108,716,364

BALANCE
antation Director
Page 2 of 19

BALANCE

BALANCE

35,761,318
35,888,562

BALANCE

BALANCE

36,676,975

BALANCE
BALANCE

1,552,500

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE
BALANCE

BALANCE

BALANCE

BALANCE

BALANCE
BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE
BALANCE

BALANCE

BALANCE

BALANCE

203,053,553
203,283,571

BALANCE

672,465,815
583,881,515
581,512,866
670,097,166
672,465,815
674,834,464

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

93,924,282
 94,392,282

95,390,682
95,796,282

96,066,682

97,065,082
97,533,082

98,781,082

100,089,880
100,111,174

BALANCE

BALANCE

BALANCE

BALANCE

261,727,080
262,597,080
262,895,614
BALANCE

65,688,302
66,669,411
69,290,049
68,308,940
65,688,302
65,171,618
66,152,727
66,669,411
69,290,049

BALANCE

114,263,960
114,291,960

BALANCE

65,095,891
63,554,339
65,216,715
66,298,687
64,636,311
66,298,687
65,216,715
66,758,267
66,897,181
67,036,095
68,118,067
69,659,619

BALANCE
224,639,043
255,161,543
255,509,017

BALANCE

10,940,708
11,050,819
11,425,675
12,606,443
11,425,675
11,315,564
10,940,708
11,315,564
12,496,332
12,606,443
12,610,193
12,613,943

BALANCE

BALANCE

BALANCE
 36,309,741
36,604,441

BALANCE

20,000,695
20,046,541
19,799,431
19,753,585
19,799,431
20,046,541

BALANCE

BALANCE

111,680,695
113,552,695

113,823,095

114,213,095

115,086,695

115,554,695

116,927,495

117,197,895

117,821,895

124,960,455

125,350,455

125,620,855

126,556,855

128,116,855
129,364,855

129,635,255

130,633,655

131,101,655

131,491,655

132,739,655

133,129,655

133,400,055

134,336,055

134,606,455
134,749,233
134,751,556
134,825,431

BALANCE

2,513,852
0

BALANCE

11,313,650

BALANCE

8,580,000
4,994,000
8,580,000
BALANCE

2,635,052
2,710,490

BALANCE

BALANCE

251,125,641

BALANCE

706,065,306

BALANCE
BALANCE

BALANCE

BALANCE

BALANCE

BALANCE

BALANCE
BALANCE

BALANCE

BALANCE

BALANCE

BALANCE
BALANCE

133,006,796
133,706,638
142,463,438
143,604,578
144,289,263
146,571,543
147,837,082
148,978,222
149,938,745

151,539,617
154,741,361
156,342,233

BALANCE

581,657,088
580,787,107
649,700,457
650,570,438

BALANCE

4,055,580
4,109,414

BALANCE

53,818,413
54,286,413

54,315,938
58,406,258
 58,874,258

60,122,258

61,011,458

61,281,858

61,304,933
61,720,479

BALANCE

237,374,349
259,918,899

BALANCE

105,250,508

BALANCE

37,055,377

37,445,377

37,715,777

38,105,777

38,376,177

39,312,177

BALANCE
BALANCE

BALANCE

1,325,672,344
1,325,906,344
1,351,026,344
1,356,381,344
1,361,736,344
1,366,326,344

BALANCE