COA DESCRIPTION JAN FEB

40011001 Room Revenue (318,057,388) (323,891,147)

40011002 No Show Revenue - -
40011003 Rooms Other Extra Revenue - -
40011099 Room Disc & Allowance - -
41221002 Restaurant Food Bfast (73,895,169) (75,223,214)
41221003 Restaurant Food Lunch (15,394,993) (16,844,175)
41221004 Restaurant Food Dinner (24,339,600) (27,786,020)
41221005 Restaurant Food Supper - -
41221099 Restaurant Food Disc & Allowance - -
41221101 Restaurant Beverage Bfast - -
41221102 Restaurant Beverage Lunch (6,965,000) (6,398,136)
41221103 Restaurant Beverage Dinner (13,622,400) (16,838,680)
41221104 Restaurant Beverage Supper - -
41221199 Restaurant Bev Disc & Allowance - -
41221201 Restaurant Tobbacco Revenue (500,000) (500,000)
41221299 Restaurant Tobbacco Disc & Allowance - -
41221301 Restaurant F&B Other Income - -
41322002 RS Food Bfast - -
41322003 RS Food Lunch (666,000) (652,950)
41322004 RS Food Dinner (3,351,626) (3,247,576)
41322005 RS Food Supper - -
41322099 RS Food Disc & Allowance - -
41322101 RS Beverage Bfast - -
41322102 RS Beverage Lunch (370,740) (362,750)
41322103 RS Beverage Dinner (740,000) (725,500)
41322104 RS Beverage Supper - -
41322199 RS Bev Disc & Allowance - -
41322201 RS Tobbacco Revenue - -
41322299 RS Tobbacco Disc & Allowance - -
41322301 RS F&B Other Income - -
41423001 Bar & Lounge Food Bfast - -
41423002 Bar & Lounge Food Lunch - -
41423003 Bar & Lounge Food Dinner - -
41423004 Bar & Lounge Food Supper - -
41423099 Bar & Lounge Food Disc & Allowance - -
41423101 Bar & Lounge Beverage Bfast - -
41423102 Bar & Lounge Beverage Lunch - -
41423103 Bar & Lounge Beverage Dinner - -
41423104 Bar & Lounge Beverage Supper - -
41423199 Bar & Lounge Bev Disc & Allowance - -
41423201 Bar & Lounge Tobbacco Revenue - -
41423299 Bar & Lounge Tobbacco Disc & Allowan - -
41423301 Bar & Lounge F&B Other Income - -
41524001 MB Food Bfast - -
41524002 MB Food Lunch - -
41524003 MB Food Dinner - -
41524004 MB Food Supper - -
41524099 MB Food Disc & Allowance - -
41524101 MB Beverage Bfast - -
41524102 MB Beverage Lunch - -
41524103 MB Beverage Dinner - -
41524104 MB Beverage Supper - -
41524199 MB Bev Disc & Allowance - -
41524201 MB Tobbaco Revenue - -
41524299 MB Tobbaco Disc Allowance - -
41524301 MB F&B Other Income - -
43025001 BQT Food Bfast - -
43025002 BQT Food Lunch (23,677,461) (20,955,014)
43025003 BQT Food Dinner (26,437,973) (26,201,628)
43025004 BQT Food Supper - -
43025099 BQT Food Disc & Allowance - -
43025101 BQT Beverage Bfast - -
43025102 BQT Beverage Lunch - -
43025103 BQT Beverage Dinner - -
43025104 BQT Beverage Supper - -
43025105 BQT Beverage Disc Allowance - -
43025110 BQT Room Rental - -
43025111 BQT Equipment - -
43025115 BQT Other Disc & Allowance - -
43553001 TLP Local Calls Revenue - -
43553002 TLP Domestic Calls Revenue - -
43553003 TLP International Calls Revenue - -
43553099 TLP Telephone Disc & Allowance - -
44052001 BC Photocopy Rev - -
44052002 BC Room Internet - -
44052003 BC Telefax Rev - -
44052004 BC Secretary Rev - -
44052005 BC Other Rev - -
44052099 BC Disc & Allowance - -
45051001 LDY Laundry Revenue (3,300,000) (3,000,000)
45051003 LDY Laundry Other Revenue - -
45051099 LDY Laundry Disc & Allowance - -
46060001 Internet Access Revenue - -
46060003 Foreign Exch Earned - -
46060005 Interest Income - -
46060006 Miscellanous Revenue - -
46060007 Space Rental Revenue - -
46060008 Guest Transportation - -
46060009 Massage/ SPA Revenue (3,000,000) (3,000,000)
46060099 Other Income Disc & Allowance - -
50020001 Cost Of Food Kokoon Restaurant 38,540,987 40,795,149
50020002 Cost Of Beverage Kokoon Restaurant 6,276,220 6,971,045
50020003 Cost Revenue Other - -
50020010 Cost Of Cigar Kokoon Restaurant 350,000 350,000
50020100 Cost Food TO Beverage
50020101 Cost Beverage To Food - -
50121001 Cost Of Food RS 1,607,050 1,560,210
50121002 Cost Of Beverage RS 324,572 333,345
50121003 Cost Of Other Revenue RS - -
50121010 Cost Of Cigar RS - -
50222001 Cost Of Food Ares Bar & Lounge - -
50222002 Cost Of Beverage Ares Bar & Lounge - -
50222003 Cost Of Other Revenue - -
50323001 Cost Of Food Mini Bar - -
50323002 Cost Of Beverage Mini Bar - -
50323003 Cost Of Other Revenue Mini Bar - -
50424001 Cost Of Food Banquet 16,538,093 15,561,692
50424002 Cost Of Beverage Banquet - -
50424003 Cost Of Other Revenue Banquet - -
51053001 TLP Local Call Cost - -
51053002 TLP Dom Cost - -
51053003 TLP Overseas Cost - -
52052001 BC Photocopy Cost - -
52052002 BC Secretarial Cost - -
52052003 BC Other Cost - -
54051001 Cost of Guest Laundry 1,155,000 1,050,000
55050001 Cost of Good Sold - -
55050002 Cost of Miscellaneous Sales - -
60111001 FO Salaries & Wages 23,623,958 23,623,958
60111002 FO Jamsostek 1,062,311 1,062,311
60111003 FO Casual Worker - -
60111004 FO Security staff - -
60111005 FO Bonus/THR 2,119,576 2,119,576
60111006 FO Employee Meals 1,337,500 1,337,500
60111007 FO Payroll Taxes & Benefits - -
60111008 FO Medical 1,011,677 1,011,677
60111009 FO Staff Transportation/Relocation - -
60211001 FO Linen - -
60211002 FO Cleaning Supplies 200,000 200,000
60211003 FO Guest Supplies 700,000 800,000
60211004 FO Uniforms - -
60211005 FO Decoration 1,000,000 -
60211006 FO Telephone & Fax 100,000 100,000
60211007 FO Contract Services - -
60211008 FO Travel & Entertainment - -
60211009 FO Transportation 11,554,500 11,554,500
60211010 FO Other Professional Services - -
60211011 FO Postage / Express - -
60211012 FO Dues & Subscription - -
60211013 FO Training - -
60211014 FO Equipment Rental - -
60211015 FO Licenses & Fees 1,334,000 1,334,000
60211016 FO Printing & Stationary 125,000 125,000
60211017 FO Music & Entertainment - -
60211018 FO Laundry & Dry Cleaning Linen - -
60211019 FO Laundry Uniform 250,000 250,000
60211020 FO Guest Transportation 500,000 500,000
60211021 FO Travel Agency Commission 6,361,148 6,477,823
60211022 FO Cable & TV Satelite 2,000,000 2,000,000
60211023 FO Internet 3,187,876 3,187,876
60211024 FO Comp. Welcome Drink + Food - -
60211025 FO Comp. Fruit Basket 550,000 550,000
60211026 FO Entertainment 100,000 100,000
61112001 HK Salaries & Wages 21,715,479 21,715,479
61112002 HK Jamsostek 936,545 936,545
61112003 HK Casual Worker 6,400,000 6,400,000
61112004 HK Bonus/THR 1,960,536 1,960,536
61112005 HK Employee Meals 1,937,500 1,937,500
61112006 HK Payroll Taxes & Benefits - -
61112007 HK Medical 931,057 931,057
61112008 HK Staff Transportation/Relocation - -
61212001 HK China,Glass,Silver,Linen - -
61212002 HK Linen 2,750,000 2,750,000
61212003 HK Cleaning Supplies 2,100,000 2,105,508
61212004 HK Guest Supplies 12,722,296 12,955,646
61212005 HK Uniforms - -
61212006 HK Decoration 250,000 250,000
61212007 HK Pest Control 1,750,000 1,750,000
61212008 HK Telephone & Fax 50,000 50,000
61212009 HK Contract Services 2,500,000 2,500,000
61212010 HK Travel & Entertainment - -
61212011 HK Transportation 50,000 50,000
61212012 HK Other Professional Services - -
61212013 HK Postage / Express 25,000 25,000
61212014 HK Dues & Subscription - -
61212015 HK Training - -
61212016 HK Equipment Rental - -
61212017 HK Licenses & Fees 667,000 667,000
61212018 HK Printing & Stationary 300,000 300,000
61212019 HK Music & Entertainment - -
61212020 HK Laundry & Dry Cleaning Linen 12,722,296 12,955,646
61212021 HK Laundry Uniform 650,000 650,000
61212022 HK Guest Transportation - -
61212023 HK Internet 235,000 235,000
61212024 HK Entertainment - -
62120001 Restaurant Salaries & Wages 12,670,958 12,670,958
62120002 Restaurant Jamsostek 589,217 589,217
62120003 Restaurant Casual Worker 1,600,000 1,600,000
62120004 Restaurant Bonus/THR 1,131,370 1,131,370
62120005 Restaurant Employee Meals 1,000,000 1,000,000
62120006 Restaurant Payroll Taxes & Benefits - -
62120007 Restaurant Medical 543,057 543,057
62120008 Restaurant Staff Transportation/Relo - -
62220001 Restaurant China,Glass,Silver,Linen 500,000 500,000
62220002 Restaurant Linen - -
62220003 Restaurant Cleaning Supplies 60,000 60,000
62220004 Restaurant Guest Supplies 675,950 609,769
62220005 Restaurant Paper Supplies - -
62220006 Restaurant Uniforms - -
62220007 Restaurant Decoration 1,000,000 1,000,000
62220008 Restaurant Menus - 240,000
62220009 Restaurant Telephone 100,000 100,000
62220010 Restaurant Contract Services - -
62220011 Restaurant Entertainment 100,000 100,000
62220012 Restaurant Transportation 100,000 100,000
62220013 Restaurant Special Promotion 100,000 100,000
62220014 Restaurant Postage / Express - -
62220015 Restaurant Bar Supplies - -
62220016 Restaurant Training - -
62220017 Restaurant Equipment Rental - -
62220018 Restaurant Licenses & Fees 667,000 667,000
62220019 Restaurant Printing & Stationary 100,000 100,000
62220020 Restaurant Music & Entertainment 1,750,000 1,750,000
62220021 Restaurant Internet 1,716,548 1,716,548
62220022 Restaurant Laundry & Dry Cleaning Li 150,000 150,000
62220023 Restaurant Laundry Uniform 552,000 552,000
62220024 Restaurant Utensil 100,000 100,000
62220025 Restaurant Dues Subcription - -
62220026 Restaurant Exterm Desinfectan - -
62320001 RS Salaries & Wages - -
62320002 RS Jamsostek - -
62320003 RS Casual Worker - -
62320004 RS Bonus/THR - -
62320005 RS Employee Meals - -
62320006 RS Payroll Taxes & Benefits - -
62320007 RS Medical - -
62320008 RS Staff Transportation/Relocation - -
62420001 RS China,Glass,Silver,Linen - -
62420002 RS Linen - -
62420003 RS Cleaning Supplies - -
62420004 RS Guest Supplies - -
62420005 RS Paper Supplies - -
62420006 RS Uniforms - -
62420007 RS Decoration - -
62420008 RS Menus 50,000 50,000
62420009 RS Telephone - -
62420010 RS Contract Services - -
62420011 RS Entertainment - -
62420012 RS Transportation - -
62420013 RS Special Promotion - -
62420014 RS Postage / Express - -
62420015 RS Bar Supplies - -
62420016 RS Training - -
62420017 RS Equipment Rental - -
62420018 RS Licenses & Fees - -
62420019 RS Printing & Stationary - -
62420020 RS Music & Entertainment - -
62420021 RS Spoilage - -
62420022 RS Laundry & Dry Cleaning Linen - -
62420023 RS Laundry Uniform - -
62420024 RS Utensil - -
62420025 RS Dues Subcription - -
62420026 RS Exterm Desinfectan - -
62520001 Bar Salaries & Wages - -
62520002 Bar Jamsostek - -
62520003 Bar Casual Worker - -
62520004 Bar Bonus/THR - -
62520005 Bar Employee Meals - -
62520006 Bar Payroll Taxes & Benefits - -
62520007 Bar Medical - -
62520008 Bar Staff Transportation/Relocat - -
62620001 Bar China,Glass,Silver,Linen - -
62620002 Bar Linen - -
62620003 Bar Cleaning Supplies - -
62620004 Bar Guest Supplies - -
62620005 Bar Paper Supplies - -
62620006 Bar Uniforms - -
62620007 Bar Decoration - -
62620008 Bar Menus - -
62620009 Bar Telephone - -
62620010 Bar Contract Services - -
62620011 Bar Entertainment - -
62620012 Bar Transportation - -
62620013 Bar Special Promotion - -
62620014 Bar Postage / Express - -
62620015 Bar Supplies - -
62620016 Bar Training - -
62620017 Bar Equipment Rental - -
62620018 Bar Licenses & Fees - -
62620019 Bar Printing & Stationary - -
62620020 Bar Music & Entertainment - -
62620021 Bar Spoilage - -
62620022 Bar Laundry & Dry Cleaning Linen - -
62620023 Bar Laundry & Dry Cleaning Unifo - -
62620024 Bar Utensil - -
62620025 Bar Dues Subcription - -
62620026 Bar Exterm Desinfectan - -
62720001 MB Salaries & Wages - -
62720002 MB Jamsostek - -
62720003 MB Casual Worker - -
62720004 MB Bonus/THR - -
62720005 MB Employee Meals - -
62720006 MB Payroll Taxes & Benefits - -
62720007 MB Medical - -
62720008 MB Staff Transportation/Relocation - -
62820001 MB China,Glass,Silver,Linen - -
62820002 MB Linen - -
62820003 MB Cleaning Supplies - -
62820004 MB Guest Supplies - -
62820005 MB Paper Supplies - -
62820006 MB Uniforms - -
62820007 MB Decoration - -
62820008 MB Menus - -
62820009 MB Telephone - -
62820010 MB Contract Services - -
62820011 MB Entertainment - -
62820012 MB Transportation - -
62820013 MB Special Promotion - -
62820014 MB Postage / Express - -
62820015 MB Bar Supplies - -
62820016 MB Training - -
62820017 MB Equipment Rental - -
62820018 MB Licenses & Fees - -
62820019 MB Printing & Stationary - -
62820020 MB Music & Entertainment - -
62820021 MB Spoilage - -
62820022 MB Laundry & Dry Cleaning Linen - -
62820023 MB Laundry Uniform - -
62820024 MB Utensil - -
62820025 MB Dues Subcription - -
62820026 MB Exterm Desinfectan - -
62920001 Kitchen Salaries & Wages 33,000,958 33,000,958
62920002 Kitchen Jamsostek 1,944,352 1,944,352
62920003 Kitchen Casual Worker 1,600,000 1,280,000
62920004 Kitchen Bonus/THR 2,750,080 2,750,080
62920005 Kitchen Employee Meals 1,650,000 1,625,000
62920006 Kitchen Payroll Taxes & Benefits - -
62920007 Kitchen Medical 1,220,038 1,220,038
62920008 Kitchen Staff Transportation/Relocat - -
63020001 Kitchen China,Glass,Silver,Linen - -
63020002 Kitchen Linen - -
63020003 Kitchen Cleaning Supplies 1,463,340 1,463,340
63020004 Kitchen Guest Supplies 834,611 834,611
63020005 Kitchen Paper Supplies 100,000 100,000
63020006 Kitchen Uniforms 50,000 50,000
63020007 Kitchen Decoration - -
63020008 Kitchen Fuel - -
63020009 Kitchen Supplies 300,000 300,000
63020010 Kitchen Telephone - -
63020011 Kitchen Contract Services - -
63020012 Kitchen Entertainment 100,000 100,000
63020013 Kitchen Transportation 50,000 50,000
63020014 Kitchen Special Promotion 1,500,000 1,500,000
63020015 Kitchen Postage / Express - -
63020016 Kitchen Training - -
63020017 Kitchen Equipment Rental - -
63020018 Kitchen Licenses & Fees 333,500 333,500
63020019 Kitchen Printing & Stationary 50,000 50,000
63020020 Kitchen Music & Entertainment - -
63020021 Kitchen Internet 120,000 120,000
63020022 Kitchen Laundry & Dry Cleaning Linen - -
63020023 Kitchen Laundry Uniform 882,546 882,546
63020024 Kitchen Utensil 500,000 500,000
63020025 Kitchen Dues Subcription - -
63020026 Kitchen Exterm Desinfectan - -
63520001 BQT Salaries & Wages - -
63520002 BQT Jamsostek - -
63520003 BQT Casual Worker - -
63520004 BQT Bonus/THR - -
63520005 BQT Employee Meals - -
63520006 BQT Payroll Taxes & Benefits - -
63520007 BQT Medical - -
63520008 BQT Staff Transportation/Relocatio - -
63620001 BQT China,Glass,Silver,Linen - -
63620002 BQT Linen - -
63620003 BQT Cleaning Supplies - -
63620004 BQT Guest Supplies 896,363 943,133
63620005 BQT Paper Supplies - -
63620006 BQT Uniforms - -
63620007 BQT Decoration - -
63620008 BQT Menus - -
63620009 BQT Telephone - -
63620010 BQT Contract Services - -
63620011 BQT Entertainment - -
63620012 BQT Transportation - -
63620013 BQT Special Promotion - -
63620014 BQT Postage / Express - -
63620015 BQT Bar Supplies - -
63620016 BQT Training - -
63620017 BQT Equipment Rental 250,000 250,000
63620018 BQT Licenses & Fees - -
63620019 BQT Printing & Stationary - -
63620020 BQT Music & Entertainment - -
63620021 BQT Spoilage - -
63620022 BQT Laundry & Dry Cleaning Linen 150,000 150,000
63620023 BQT Laundry Uniform - -
63620024 BQT Utensil - -
63620025 BQT Dues Subcription - -
63620027 BQT Exterm Desinfectan - -
64153001 TLP Salaries & Wages - -
64153002 TLP Jamsostek - -
64153003 TLP Casual Worker - -
64153004 TLP Bonus/THR - -
64153005 TLP Employee Meals - -
64153006 TLP Payroll Taxes & Benefits - -
64153007 TLP Medical - -
64153008 TLP Staff Transportation/Relocation - -
64253001 TLP China,Glass,Silver,Linen - -
64253002 TLP Linen - -
64253003 TLP Cleaning Supplies - -
64253004 TLP Uniforms - -
64253005 TLP Telephone - -
64253006 TLP Contract Services - -
64253007 TLP Transportation - -
64253008 TLP Other Professional Services - -
64253009 TLP Postage / Express - -
64253010 TLP Training - -
64253011 TLP Equipment Rental - -
64253012 TLP Licenses & Fees - -
64253013 TLP Printing & Stationary - -
64253014 TLP Laundry & Dry Cleaning Linen - -
64253015 TLP Laundry Uniform - -
65152001 BC Salaries & Wages - -
65152002 BC Jamsostek - -
65152003 BC Casual Worker - -
65152004 BC Bonus/THR - -
65152005 BC Employee Meals - -
65152006 BC Payroll Taxes & Benefits - -
65152007 BC Medical - -
65152008 BC Staff Transportation/Relocation - -
65252001 BC China,Glass,Silver,Linen - -
65252002 BC Linen - -
65252003 BC Cleaning Supplies - -
65252004 BC Guest Supplies - -
65252005 BC Paper Supplies - -
65252006 BC Uniforms - -
65252007 BC Systems Support - -
65252008 BC Telephone - -
65252009 BC Contract Services - -
65252010 BC Transportation - -
65252011 BC Postage / Express - -
65252012 BC Equipment Rental - -
65252013 BC Licenses & Fees - -
65252014 BC Printing & Stationary - -
65252015 BC Laundry & Dry Cleaning Linen - -
65252016 BC Laundry Uniform - -
66151001 LDY Salaries & Wages - -
66151002 LDY Jamsostek - -
66151003 LDY Casual Worker - -
66151004 LDY Bonus/THR - -
66151005 LDY Employee Meals - -
66151006 LDY Payroll Taxes & Benefits - -
66151007 LDY Medical - -
66151008 LDY Staff Transportation/Relocation - -
66251001 LDY Uniforms - -
66251002 LDY Telephone - -
66251003 LDY Contract Services - -
66251004 LDY Transportation - -
66251005 LDY Dues & Subscription - -
66251006 LDY Equipment Rental - -
66251007 LDY Printing & Stationary - -
66251008 LDY Laundry & Dry Cleaning Linen - -
66251009 LDY Laundry Uniform - -
66251010 LDY Laundry Supplies - -
70171001 A&G Salaries & Wages 48,920,479 48,920,479
70171002 A&G Jamsostek 2,706,730 2,706,730
70171003 A&G Casual Worker - -
70171004 A&G Bonus/THR 4,076,707 4,076,707
70171005 A&G Employee Meals 2,100,000 2,100,000
70171006 A&G Payroll Taxes & Benefits - -
70171007 A&G Medical 1,394,819 1,394,819
70171008 A&G Staff Transportation/Relocation - -
70171009 A&G Staff Housing - -
70271001 A&G Security Staff 32,963,914 32,963,914
70271002 A&G Internet, Systems Support 3,474,904 3,474,904
70271003 A&G Telephone 100,000 100,000
70271004 A&G Contract Services - -
70271005 A&G Travel & Entertainment - -
70271006 A&G Transportation 1,000,000 1,000,000
70271007 A&G Other Professional Services - -
70271008 A&G Postage / Express 200,000 200,000
70271009 A&G Dues & Subscription - -
70271010 A&G Training - -
70271011 A&G Licenses & Fees 3,500,000 3,500,000
70271012 A&G Printing & Stationary 500,000 500,000
70271013 A&G Uniform & Laundry Uniform 300,000 300,000
70271014 A&G IT Exp Software - -
70271015 A&G IT Exp Hardware 300,000 300,000
70271016 A&G Credit Card Commissions 6,692,831 6,781,842
70271017 A&G Credit & Collection Expense - -
70271018 A&G In House Intertainment 200,000
70271019 A&G Legal Fees - -
70271020 A&G Audit Fees 500,000 500,000
70271021 A&G Accounting Fees - -
70271022 A&G Donations 350,000 350,000
70271023 A&G Recruitment - -
70271024 A&G Bad Debt - -
70271025 A&G Provision For Bad Debt. - -
70271026 A&G Cashier Over/ Short - -
70271027 A&G Bank Charges 353,543 353,543
70271028 A&G Loss & Damages - -
70271029 A&G Protective Services 9,314,539 9,314,539
70271030 A&G Employee Relations - -
70271031 A&G Difference Exchange Rate - -
70271032 A&G Entertainment 1,000,000 1,000,000
71172001 HRD Salaries & Wages 9,550,000 9,550,000
71172002 HRD Jamsostek 580,012 580,012
71172003 HRD Casual Worker - -
71172004 HRD Bonus/THR 795,833 795,833
71172005 HRD Employee Meals 357,500 357,500
71172006 HRD Payroll Taxes & Benefits - -
71172007 HRD Medical 382,000 382,000
71172008 HRD Staff Transportation/Relocation - -
71272001 HRD Uniforms - -
71272003 HRD Telephone 50,000 50,000
71272004 HRD Internet 120,000 120,000
71272005 HRD Transportation 100,000 100,000
71272006 HRD Postage / Express 100,000 100,000
71272007 HRD Dues & Subscription 150,000 150,000
71272008 HRD Training 300,000 300,000
71272009 HRD Printing & Stationary 250,000 250,000
71272010 HRD Laundry Uniform 140,000 140,000
71272011 HRD Photography - -
71272012 HRD Advertising - -
71272013 HRD Recruitment - 250,000
71272014 HRD Donations - -
71272015 HRD Sport & Social Activity - -
71272016 HRD Employee Relation 420,000 420,000
71272017 HRD Loss & Damage - -
71272018 HRD Outsource Expenses - -
71272019 HRD Entertainment 50,000 50,000
71272020 HRD License 333,500 333,500
71272021 HRD Ceremonies - -
72173001 S&M Salaries & Wages 10,691,568 19,585,000
72173002 S&M Jamsostek 667,154 1,222,104
72173003 S&M Casual Worker - -
72173004 S&M Bonus/THR 890,964 1,632,083
72173005 S&M Employee Meals 775,000 1,375,000
72173006 S&M Payroll Taxes & Benefits - -
72173007 S&M Medical 427,663 783,400
72173008 S&M Staff Transportation/Relocation - -
72273001 S&M Uniforms 100,000 100,000
72273002 S&M Licenses, Systems Support 667,000 667,000
72273003 S&M Telephone 150,000 150,000
72273004 S&M Contract Services 3,800,000 3,800,000
72273005 S&M Sales Call Outside 600,000 600,000
72273006 S&M Transportation 850,000 850,000
72273007 S&M National Advertising Campaign - -
72273008 S&M Postage / Express 50,000 50,000
72273009 S&M Dues & Subscription - -
72273010 S&M Training - -
72273011 S&M Printing & Stationary 50,000 50,000
72273012 S&M Laundry Uniform 140,000 140,000
72273013 S&M Promotion 825,000 825,000
72273014 S&M Entertaintment 1,000,000 1,000,000
72273015 S&M Trade Show 6,000,000 -
72273016 S&M Travelling Expenses 1,000,000 6,500,000
72273017 S&M Adv Print Media Newspaper - -
72273018 S&M Adv Rooms Electronic - -
72273019 S&M Promotion VIP - -
72273020 S&M Internet 935,000 935,000
72273021 S&M Advertising F&B Print 150,000 150,000
72273022 S&M Advertising F&B Electroni - -
72273023 S&M Advertising Outdoor - -
72273024 S&M Collateral Print 200,000 200,000
72273025 S&M Collateral F&B Electronic - -
72273026 S&M Giveaways Rooms - -
72273027 S&M Giveaways F&B - -
72273028 S&M Civic Community Project - -
72273029 S&M Photography - -
72273030 S&M Fee For Outside Service - -
72273031 S&M Group Advertising Campaign - -
72273032 S&M Fee - -
72273033 S&M Kit 200,000 200,000
73174001 PMC Salaries & Wages 18,361,479 18,361,479
73174002 PMC Jamsostek 658,865 658,865
73174003 PMC Casual Worker 2,400,000 2,400,000
73174004 PMC Bonus/THR 1,590,536 1,590,536
73174005 PMC Employee Meals 1,350,000 1,350,000
73174006 PMC Payroll Taxes & Benefits - -
73174007 PMC Medical 753,057 753,057
73174008 PMC Staff Transportation/Relocation - -
73274001 PMC Uniforms - -
73274002 PMC Other/Engineering Supplies 700,000 900,000
73274003 PMC Postage/Express - -
73274004 PMC Contract Services - -
73274005 PMC Transportation 40,000 40,000
73274006 PMC Telephone, Fax 50,000 50,000
73274007 PMC Due Subcription - -
73274008 PMC Printing & Stationary 50,000 50,000
73274009 PMC Laundry Uniform 300,000 300,000
73274010 PMC Internet 200,000 200,000
73274011 PMC Entertainment 50,000 50,000
73274012 PMC Airconditioning & Ventilation 1,500,000 1,500,000
73274013 PMC Building - -
73274014 PMC Audio Visual Sound System 100,000 100,000
73274015 PMC Electrical 500,000 500,000
73274016 PMC Electric Bulbs 1,000,000 1,000,000
73274017 PMC Elevator & Escalators 1,900,000 -
73274018 PMC Floor Covering 150,000 150,000
73274019 PMC Furniture 300,000 300,000
73274020 PMC Grounds & Landscape 1,600,000 1,600,000
73274021 PMC F&B Kithcen & Refrigerator 500,000 500,000
73274022 PMC Mechanical 200,000 200,000
73274023 PMC Vehicle Maintenance 150,000 150,000
73274024 PMC Painting & Decoration 1,500,000 1,500,000
73274025 PMC Plumbing & Heating 250,000 250,000
73274026 PMC Recreation Facilities - -
73274027 PMC Genset 300,000 300,000
73274028 PMC Gondola - -
73274029 PMC Office Equipment 500,000 500,000
73274030 PMC Removal of Waste Matter 2,000,000 2,000,000
73274031 PMC Licenses 340,000 340,000
73274032 PMC Locks & Keys - -
73274033 PMC Water Treatment 1,000,000 1,000,000
73274034 PMC STP 750,000 750,000
73274035 PMC Electricity 55,000,000 57,000,000
73274036 PMC Boiler Fuel - -
73274037 PMC Diesel Fuel -
73274038 PMC Steam 7,000,000 7,600,000
73274039 PMC Water & Sewage 5,500,000 6,000,000
73274040 PMC Training - -
73274041 PMC Life Safety 500,000
90080001 Replacement For FF & E - -
90080002 Incentive Fee - -
90080003 Management Fee - -
90080004 Other Insurance - -
90080005 Other Deduction Expense - -
90080006 Owner Expense - -
90080007 Depreciation 240,088,422 242,320,844
99001001 Stat Occupied Room 1,421 1,442
99001002 Stat Paying Room 1,376 1,400
99001003 Stat House Use 36 34
99001004 Stat Compliment Room 9 8
99002001 Stat Room Available 2,697 2,436
99002002 Stat Room Saleable - -
99002003 Stat Out of Order Room - -
99002004 Stat No of Days 31 28
99002005 Stat Room Count - -
99003001 Stat No of Total Guest - -
99003002 Stat No of Paying Guest - -
99003003 Stat No of Compliment Guest - -
99003004 Stat No of House Use Guest - -
99003010 Stat Average Room Rate 231,214 231,298
99003050 Stat Business Individual - -
99003051 Stat Business Group - -
99003052 Stat Crew - -
99003053 Stat Leisure Individual - -
99003054 Stat Leisure Group - -
99003060 Stat Occupied Aston Marina Ancol - -
99003061 Stat Occupied Novotel Mangga Dua - -
99003062 Stat Occupied Mercure Ancol - -
99003063 Stat Occupied Ciputra - -
99003070 Stat ARR Aston Marina Ancol - -
99003071 Stat ARR Novotel Mangga Dua - -
99003072 Stat ARR Mercure Ancol - -
99003073 Stat ARR Ciputra - -
99004001 Stat Kokoon Food Bfast - -
99004002 Stat Kokoon Food Lunch - -
99004003 Stat Kokoon Food Dinner - -
99004004 Stat Kokoon Food Supper - -
99004005 Stat Kokoon Beverage Bfast - -
99004006 Stat Kokoon Beverage Lunch - -
99004007 Stat Kokoon Beverage Dinner - -
99004008 Stat Kokoon Beverage Supper - -
99004009 Stat Room Service Food Bfast - -
99004010 Stat Room Service Food Lunch - -
99004011 Stat Room Service Food Dinner - -
99004012 Stat Room Service Food Supper - -
99004013 Stat Room Service Beverage Bfast - -
99004014 Stat Room Service Beverage Lunch - -
99004015 Stat Room Service Beverage Dinner - -
99004016 Stat Room Service Beverage Supper - -
99004017 Stat KokoonBar Food Bfast - -
99004018 Stat KokoonBar Food Lunch - -
99004019 Stat KokoonBar Food Dinner - -
99004020 Stat KokoonBar Food Supper - -
99004021 Stat KokoonBar Beverage Bfast - -
99004022 Stat KokoonBar Beverage Lunch - -
99004023 Stat KokoonBar Beverage Dinner - -
99004024 Stat KokoonBar Beverage Supper - -
99004025 Stat Minibar Food Bfast - -
99004026 Stat Minibar Food Lunch - -
99004027 Stat Minibar Food Dinner - -
99004028 Stat Minibar Food Supper - -
99004029 Stat Minibar Beverage Bfast - -
99004030 Stat Minibar Beverage Lunch - -
99004031 Stat Minibar Beverage Dinner - -
99004032 Stat Minibar Beverage Supper - -
99004033 Stat Banquet Food Bfast - -
99004034 Stat Banquet Food Lunch - -
99004035 Stat Banquet Food Dinner - -
99004036 Stat Banquet Food Supper - -
99004037 Stat Banquet Beverage Bfast - -
99004038 Stat Banquet Beverage Lunch - -
99004039 Stat Banquet Beverage Dinner - -
99004040 Stat Banquet Beverage Supper - -
99050001 Stat Head Count Permanent - -
99050002 Stat Head Count Contract - -
99050003 Stat Head Count Renewal - -
99050004 Stat Head Count Daily Worker - -
99050005 Stat Head Count Outsoursing - -
99050006 Stat Head Count Trainee - -
99050020 Stat Meal Cover - -
99050021 Stat Meal Cost/Cover - -
99050030 Stat Service Charge/Employee - -
99050031 Stat LB 5% - -
99050032 Stat TD/Social Activity 2% - -
99050040 Stat WBP/KWH - -
99050041 Stat WBP/RP - -
99050042 Stat LWBP/KWH - -
99050043 Stat LWBP/RP - -
99050044 Stat Fixed Charge - -
99050045 Stat PPJ/PJU - -
99999999 Stat Balancing Statistic - -
 MAR APR MAY JUN
(320,679,273) (320,820,893) (541,017,415) (483,698,169)
- - - -
- - - -
- - - -
(74,389,460) (74,625,980) (116,403,980) (103,754,236)
(7,606,131) (2,700,000) (8,636,737) (7,931,291)
(30,772,135) (139,861,755) (25,643,473) (25,410,474)
- - - -
- - - -
- - - -
(5,835,315) (750,000) (4,023,187) (6,656,273)
(10,895,631) (1,126,106) (11,146,374) (11,062,545)
- - - -
- - - -
(500,000) (500,000) (500,000) (500,000)
- - - -
- - - -
- - - -
(757,472) (520,762) (899,498) (804,814)
(3,798,161) (2,592,965) (4,501,716) (4,000,450)
- - - -
- - - -
- - - -
- - (499,721) (447,119)
(420,818) (289,312) (999,442) (894,238)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
JUL AUG
(488,477,868) (485,792,238)
- -
- -
- -
(104,963,488) (103,670,647)
(8,329,014) (8,144,380)
(26,577,522) (24,532,521)
- -
- -
- -
(6,952,230) (6,849,655)
(11,579,460) (11,374,311)
- -
- -
(500,000) (500,000)
- -
- -
- -
(852,156) (823,751)
(4,263,436) (4,125,005)
- -
- -
- -
(473,420) (457,639)
(946,840) (915,279)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(12,396,694) - (5,396,694) (15,202,499) (17,919,303) (19,421,488)
(31,165,193) (10,546,527) (9,748,054) (19,090,909) (20,392,459) (22,578,562)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(1,000,000) (1,000,000) (5,500,000) (6,000,000) (6,500,000) (6,500,000)
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
(1,000,000) - (3,000,000) (3,000,000) (3,000,000) (4,400,000)
- - - - - -
38,121,013 72,497,183 50,606,444 46,261,443 47,232,384 46,070,651
5,019,284 562,832 4,552,558 5,315,645 5,559,507 5,467,190
- - - - - -
350,000 350,000 350,000 350,000 350,000 350,000

- - - - - -
1,822,253 1,245,491 2,160,485 1,922,105 2,046,237 1,979,502
121,925 91,132 446,369 411,855 425,016 409,375
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
14,375,423 3,480,354 4,997,767 11,316,825 12,642,881 13,860,017
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
350,000 350,000 1,925,000 2,100,000 2,275,000 2,275,000
- - - - - -
- - - - - -
23,623,958 23,623,958 24,330,958 24,330,958 24,330,958 24,330,958
1,062,311 1,062,311 1,062,311 1,062,311 1,062,311 1,062,311
- - - - - -
- - - - - -
2,119,576 2,119,576 2,178,493 2,178,493 2,178,493 2,178,493
1,337,500 1,337,500 1,337,500 1,337,500 1,337,500 1,337,500
- - - - - -
1,011,677 1,011,677 1,011,677 1,011,677 1,011,677 1,011,677
- - - - - -
- - - - - -
200,000 200,000 200,000 200,000 200,000 200,000
800,000 700,000 500,000 800,000 800,000 800,000
- - - - - -
3,000,000 - - 1,000,000
100,000 100,000 100,000 100,000 100,000 100,000
 - - - - - -
- - - - - -
11,554,500 11,554,500 11,554,500 11,554,500 11,554,500 11,554,500
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1,334,000 1,334,000 1,334,000 1,334,000 1,334,000 1,334,000
125,000 125,000 125,000 125,000 125,000 125,000
- - - - - -
- - - - - -
250,000 250,000 250,000 250,000 250,000 250,000
500,000 500,000 500,000 500,000 500,000 500,000
6,413,585 6,416,418 10,820,348 9,673,963 9,769,557 9,715,845
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
3,187,876 3,187,876 3,187,876 3,187,876 3,187,876 3,187,876
- - - - - -
300,000 150,000 550,000 550,000 550,000 550,000
100,000 100,000 100,000 100,000 100,000 100,000
21,715,479 21,715,479 21,715,479 21,715,479 21,715,479 21,715,479
936,545 936,545 936,545 936,545 936,545 936,545
6,400,000 6,400,000 11,200,000 11,200,000 11,200,000 11,200,000
1,960,536 1,960,536 1,960,536 1,960,536 1,960,536 1,960,536
1,937,500 1,937,500 2,312,500 2,312,500 2,312,500 2,312,500
- - - - - -
931,057 931,057 931,057 931,057 931,057 931,057
- - - - - -
- - - - - -
2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000
2,398,240 2,055,040 2,800,537 2,889,428 2,787,285 2,692,214
12,827,171 12,832,836 21,640,697 19,347,927 19,539,115 19,431,690
- - - - - -
250,000 250,000 250,000 250,000 250,000 250,000
1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000
50,000 50,000 50,000 50,000 50,000 50,000
2,500,000 2,500,000 3,500,000 2,500,000 2,500,000 2,500,000
- - - - - -
50,000 50,000 50,000 50,000 50,000 50,000
- - - - - -
25,000 25,000 25,000 25,000 25,000 25,000
- - - - - -
- - - - - -
- - - - - -
667,000 667,000 667,000 667,000 667,000 667,000
 300,000 300,000 300,000 300,000 300,000 300,000
- - - - - -
12,827,171 12,832,836 21,640,697 19,347,927 19,539,115 19,431,690
650,000 650,000 650,000 650,000 650,000 650,000
- - - - - -
235,000 235,000 235,000 235,000 235,000 235,000
- - - - - -
12,670,958 12,670,958 12,670,958 12,670,958 12,670,958 12,670,958
589,217 589,217 589,217 589,217 589,217 589,217
1,600,000 1,600,000 2,400,000 2,400,000 2,400,000 2,400,000
1,131,370 1,131,370 1,131,370 1,131,370 1,131,370 1,131,370
1,000,000 1,000,000 1,062,500 1,062,500 1,062,500 1,062,500
- - - - - -
543,057 543,057 543,057 543,057 543,057 543,057
- - - - - -
500,000 500,000 500,000 500,000 500,000 500,000
- - - - - -
60,000 60,000 60,000 60,000 60,000 60,000
424,547 1,592,479 1,316,939 726,445 675,950 807,023
- - - - - -
- - - - - -
5,000,000 - - - - -
- - 240,000 - - -
100,000 100,000 100,000 100,000 100,000 100,000
- - - - - -
100,000 100,000 100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000 100,000 100,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
667,000 667,000 667,000 667,000 667,000 667,000
100,000 300,000 300,000 300,000 300,000 300,000
1,200,000 1,200,000 1,000,000 1,000,000 1,000,000 1,000,000
1,716,548 1,716,548 1,716,548 1,716,548 1,716,548 1,716,548
150,000 150,000 150,000 150,000 150,000 150,000
552,000 552,000 552,000 552,000 552,000 552,000
- 100,000 100,000 100,000 100,000 100,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
50,000 50,000 50,000 50,000 50,000 50,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
33,250,958 33,325,479 33,325,479 33,325,479 33,325,479 33,325,479
1,959,952 1,964,602 1,964,602 1,964,602 1,964,602 1,964,602
1,920,000 1,920,000 1,920,000 1,920,000 1,920,000 1,920,000
2,770,913 2,777,123 2,777,123 2,777,123 2,777,123 2,777,123
1,675,000 1,675,000 1,675,000 1,675,000 1,675,000 1,675,000
- - - - - -
1,230,038 1,233,019 1,233,019 1,233,019 1,233,019 1,233,019
- - - - - -
- - - - - -
- - - - - -
1,463,340 1,463,340 1,463,340 1,463,340 1,463,340 1,463,340
834,611 834,611 834,611 834,611 834,611 834,611
250,000 100,000 100,000 100,000 100,000 100,000
50,000 50,000 50,000 50,000 50,000 50,000
- - - - - -
- - - - - -
500,000 500,000 300,000 300,000 300,000 300,000
- - - - - -
- - - - - -
100,000 100,000 100,000 100,000 100,000 100,000
50,000 50,000 50,000 50,000 50,000 50,000
1,500,000 1,500,000 1,000,000 1,000,000 1,000,000 1,000,000
- - - - - -
- - - - - -
- - - - - -
333,500 333,500 333,500 333,500 333,500 333,500
50,000 50,000 50,000 50,000 50,000 50,000
- - - - - -
120,000 120,000 120,000 120,000 120,000 120,000
- - - - - -
882,546 882,546 882,546 882,546 882,546 882,546
500,000 500,000 500,000 500,000 500,000 500,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
871,238 210,931 302,895 685,868 1,147,223 840,001
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
250,000 250,000 250,000 250,000 250,000 250,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
150,000 150,000 150,000 150,000 150,000 150,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
48,920,479 48,920,479 48,920,479 48,920,479 48,920,479 48,920,479
2,706,730 2,706,730 2,706,730 2,706,730 2,706,730 2,706,730
- - - - - -
4,076,707 4,076,707 4,076,707 4,076,707 4,076,707 4,076,707
2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000
- - - - - -
1,394,819 1,394,819 1,394,819 1,394,819 1,394,819 1,394,819
- - - - - -
- - - - - -
32,963,914 32,963,914 32,963,914 32,963,914 32,963,914 32,963,914
3,474,904 3,474,904 3,474,904 3,474,904 3,474,904 3,474,904
100,000 100,000 100,000 100,000 100,000 100,000
- - - - - -
- - - - - -
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
- - - - - -
200,000 200,000 200,000 200,000 200,000 200,000
- - - - - -
- - - - - -
3,500,000 3,500,000 3,500,000 3,500,000 3,500,000 3,500,000
500,000 500,000 500,000 500,000 500,000 500,000
300,000 300,000 300,000 300,000 300,000 300,000
- - - - - -
300,000 300,000 300,000 300,000 300,000 300,000
7,008,019 7,060,909 8,077,179 8,201,126 8,153,720 8,081,501
- - - - - -
- 200,000 - 200,000 - 200,000
- - - - - -
500,000 500,000 500,000 500,000 500,000 500,000
- - - - - -
350,000 350,000 350,000 350,000 350,000 350,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
353,543 353,543 353,543 353,543 353,543 353,543
- - - - - -
9,314,539 9,314,539 9,314,539 9,314,539 9,314,539 9,314,539
- - - - - -
 - - - - - -
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
9,550,000 9,550,000 9,550,000 9,550,000 9,550,000 9,550,000
580,012 580,012 580,012 580,012 580,012 580,012
- - - - - -
795,833 795,833 795,833 795,833 795,833 795,833
357,500 357,500 357,500 357,500 357,500 357,500
- - - - - -
382,000 382,000 382,000 382,000 382,000 382,000
- - - - - -
- - - - - -
50,000 50,000 50,000 50,000 50,000 50,000
120,000 120,000 120,000 120,000 120,000 120,000
100,000 100,000 100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000 100,000 100,000
150,000 150,000 150,000 150,000 150,000 150,000
300,000 300,000 300,000 300,000 300,000 300,000
250,000 250,000 250,000 250,000 250,000 250,000
140,000 140,000 140,000 140,000 140,000 140,000
- - - - - -
- - - - - -
250,000 250,000 250,000 250,000 250,000 250,000
- - 3,500,000 - - 1,200,000
250,000 - 250,000 250,000 250,000 2,300,000
420,000 420,000 420,000 420,000 420,000 500,000
- - - - - -
- - - - - -
50,000 50,000 50,000 50,000 50,000 50,000
333,500 333,500 333,500 333,500 333,500 333,500
- - - - - -
19,585,000 19,585,000 19,585,000 20,100,000 20,100,000 20,100,000
1,222,104 1,222,104 1,222,104 1,254,240 1,254,240 1,254,240
- - - - - -
1,632,083 1,632,083 1,632,083 1,675,000 1,675,000 1,675,000
1,375,000 1,375,000 1,375,000 1,375,000 1,375,000 1,375,000
- - - - - -
783,400 783,400 783,400 804,000 804,000 804,000
- - - - - -
100,000 100,000 100,000 100,000 100,000 100,000
667,000 667,000 667,000 667,000 667,000 667,000
150,000 150,000 150,000 150,000 150,000 150,000
3,800,000 3,800,000 3,800,000 3,800,000 3,800,000 3,800,000
600,000 600,000 600,000 600,000 600,000 600,000
850,000 850,000 850,000 850,000 850,000 850,000
- - - - - -
 50,000 50,000 50,000 50,000 50,000 50,000
- - - - - -
- - - - - -
50,000 50,000 50,000 50,000 50,000 50,000
140,000 140,000 140,000 140,000 140,000 140,000
825,000 825,000 825,000 825,000 825,000 825,000
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
- - - 6,000,000 - -
1,000,000 1,000,000 1,000,000 7,500,000 1,000,000 1,000,000
- - - - - -
- - - - - -
- - - - - -
935,000 935,000 935,000 935,000 935,000 935,000
150,000 150,000 150,000 150,000 150,000 150,000
- - - - - -
- - - - - -
200,000 200,000 200,000 200,000 200,000 200,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
200,000 200,000 200,000 200,000 200,000 200,000
18,361,479 18,361,479 18,551,479 18,551,479 18,551,479 18,551,479
658,865 658,865 658,865 658,865 658,865 658,865
2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000
1,590,536 1,590,536 1,606,370 1,606,370 1,606,370 1,606,370
1,350,000 1,350,000 1,350,000 1,350,000 1,350,000 1,350,000
- - - - - -
753,057 753,057 753,057 753,057 753,057 753,057
- - - - - -
- - - - - -
900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000
- - - - - -
- - - - - -
40,000 40,000 40,000 40,000 40,000 40,000
50,000 50,000 50,000 50,000 50,000 50,000
- - - - - -
50,000 50,000 50,000 50,000 50,000 50,000
300,000 300,000 300,000 300,000 300,000 300,000
200,000 200,000 200,000 200,000 200,000 200,000
50,000 50,000 50,000 50,000 50,000 50,000
 1,500,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
- - - - - -
100,000 100,000 100,000 100,000 100,000 100,000
500,000 750,000 500,000 500,000 500,000 500,000
1,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
2,500,000 - 2,500,000 - 2,500,000 -
150,000 150,000 150,000 150,000 150,000 150,000
300,000 300,000 300,000 300,000 300,000 300,000
1,800,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
650,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
200,000 300,000 200,000 200,000 200,000 200,000
150,000 150,000 150,000 150,000 150,000 150,000
1,500,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
200,000 600,000 300,000 300,000 300,000 300,000
- - - - - -
300,000 300,000 750,000 750,000 750,000 750,000
- - 1,000,000 1,000,000 1,000,000 1,000,000
500,000 500,000 500,000 500,000 500,000 500,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
340,000 340,000 340,000 340,000 340,000 340,000
- - - - - -
1,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
750,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
56,000,000 54,000,000 63,000,000 63,000,000 62,000,000 61,000,000
- - - - - -
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
7,000,000 8,000,000 7,600,000 7,600,000 8,000,000 7,600,000
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
- - - - - -
- 500,000 - 500,000 - 500,000
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
242,812,279 243,112,279 244,453,945 245,716,862 246,364,841 247,473,175
1,430 1,433 2,212 1,975 1,999 1,975
1,385 1,389 2,167 1,931 1,954 1,930
36 35 36 35 36 36
9 9 9 9 9 9
2,697 2,610 2,697 2,610 2,697 2,697
- - - - - -
- - - - - -
31 30 31 30 31 31
 - - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
231,571 230,939 249,671 250,434 249,995 251,721
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
 SEP OCT NOV DEC
(491,520,000) (458,250,858) (440,714,370) (413,494,215)
- - - -
- - - -
- - - -
(105,395,842) (98,249,051) (94,594,560) (89,226,571)
(8,300,558) (8,698,281) (8,731,370) (15,753,321)
(29,812,835) (31,218,235) (31,266,428) (40,200,637)
- - - -
- - - -
- - - -
(6,861,421) (7,157,378) (7,100,761) (5,283,687)
(11,472,842) (11,989,757) (11,951,523) (6,833,687)
- - - -
- - - -
(500,000) (500,000) (500,000) (500,000)
- - - -
- - - -
- - - -
(861,624) (908,966) (927,903) (975,270)
(4,308,173) (4,547,099) (4,643,410) (4,876,226)
- - - -
- - - -
- - - -
(478,680) (504,981) (515,502) (541,803)
(957,360) (1,009,963) (1,031,003) (1,083,606)
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(18,144,814) (23,421,488) (24,052,718)
(20,090,909) (21,217,800) (23,331,170)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7,000,000) (7,500,000) (6,700,000)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(15,289,256)
(23,198,305)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(6,000,000)
- -
- -
- -
- -
- -
- -
- -
- -
(5,000,000) (5,500,000) (5,100,000) (4,000,000)
- - - -
48,440,217 46,695,598 45,503,239 48,746,075
5,500,279 5,744,141 5,715,685 3,635,212
- - - -
350,000 350,000 350,000 350,000

- - - -
2,067,919 2,182,426 2,228,525 2,340,598
430,791 453,575 462,394 487,613
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
12,617,789 14,730,965 15,636,683 12,700,895
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
2,450,000 2,625,000 2,345,000 2,100,000
- - - -
- - - -
24,330,958 24,330,958 24,330,958 24,330,958
1,062,311 1,062,311 1,062,311 1,062,311
- - - -
- - - -
2,178,493 2,178,493 2,178,493 2,178,493
1,337,500 1,337,500 1,337,500 1,337,500
- - - -
1,011,677 1,011,677 1,011,677 1,011,677
- - - -
- - - -
200,000 200,000 200,000 200,000
800,000 800,000 800,000 800,000
- - - -
2,500,000
100,000 100,000 100,000 100,000
 - - - -
- - - -
11,554,500 11,554,500 11,554,500 11,554,500
- - - -
- - - -
- - - -
- - - -
- - - -
1,334,000 1,334,000 1,334,000 1,334,000
125,000 125,000 125,000 125,000
- - - -
- - - -
250,000 250,000 250,000 250,000
500,000 500,000 500,000 500,000
9,830,400 9,165,017 8,814,287 8,269,884
2,000,000 2,000,000 2,000,000 2,000,000
3,187,876 3,187,876 3,187,876 3,187,876
- - - -
550,000 550,000 550,000 550,000
100,000 100,000 100,000 100,000
21,715,479 21,715,479 21,715,479 21,715,479
936,545 936,545 936,545 936,545
11,200,000 11,200,000 11,200,000 11,200,000
1,960,536 1,960,536 1,960,536 1,960,536
2,312,500 2,312,500 2,312,500 2,312,500
- - - -
931,057 931,057 931,057 931,057
- - - -
- - - -
2,750,000 2,750,000 2,750,000 2,750,000
2,785,103 2,826,017 2,720,993 2,661,916
19,660,800 18,330,034 17,628,575 16,539,769
- - - -
250,000 250,000 250,000 250,000
1,750,000 1,750,000 1,750,000 1,750,000
50,000 50,000 50,000 50,000
2,500,000 2,500,000 2,500,000 2,500,000
- - - -
50,000 50,000 50,000 50,000
- - - -
25,000 25,000 25,000 25,000
- - - -
- - - -
- - - -
667,000 667,000 667,000 667,000
 300,000 300,000 300,000 300,000
- - - -
19,660,800 18,330,034 17,628,575 16,539,769
650,000 650,000 650,000 650,000
- - - -
235,000 235,000 235,000 235,000
- - - -
12,670,958 12,670,958 12,670,958 12,670,958
589,217 589,217 589,217 589,217
2,400,000 2,400,000 2,400,000 2,400,000
1,131,370 1,131,370 1,131,370 1,131,370
1,062,500 1,062,500 1,062,500 1,062,500
- - - -
543,057 543,057 543,057 543,057
- - - -
500,000 500,000 500,000 500,000
- - - -
60,000 60,000 60,000 60,000
839,255 605,042 626,529 894,711
- - - -
- - - -
- - - 5,000,000
240,000 - - -
100,000 100,000 100,000 100,000
- - - -
100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000
- - - -
- - - -
- - - -
- - - -
667,000 667,000 667,000 667,000
300,000 300,000 300,000 300,000
1,000,000 1,000,000 1,000,000 3,000,000
1,716,548 1,716,548 1,716,548 1,716,548
150,000 150,000 150,000 150,000
552,000 552,000 552,000 552,000
100,000 100,000 100,000 100,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
 - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
50,000 50,000 50,000 50,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
 - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
33,325,479 33,325,479 33,325,479 33,325,479
1,964,602 1,964,602 1,964,602 1,964,602
1,920,000 1,920,000 1,920,000 1,920,000
2,777,123 2,777,123 2,777,123 2,777,123
1,675,000 1,675,000 1,675,000 1,675,000
- - - -
1,233,019 1,233,019 1,233,019 1,233,019
- - - -
- - - -
- - - -
1,463,340 1,463,340 1,463,340 1,463,340
834,611 834,611 834,611 834,611
100,000 100,000 100,000 100,000
50,000 50,000 50,000 50,000
- - - -
- - - -
300,000 300,000 300,000 300,000
- - - -
- - - -
100,000 100,000 100,000 100,000
50,000 50,000 50,000 50,000
1,000,000 1,000,000 1,000,000 1,500,000
- - - -
- - - -
- - - -
333,500 333,500 333,500 333,500
50,000 50,000 50,000 50,000
- - - -
120,000 120,000 120,000 120,000
- - - -
882,546 882,546 882,546 882,546
500,000 500,000 500,000 500,000
- - - -
- - - -
- - - -
- - - -
- - - -
 - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
764,714 892,786 947,678 769,751
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
250,000 250,000 250,000 250,000
- - - -
- - - -
- - - -
- - - -
150,000 150,000 150,000 150,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
 - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
48,920,479 48,920,479 48,920,479 48,920,479
2,706,730 2,706,730 2,706,730 2,706,730
- - - -
4,076,707 4,076,707 4,076,707 4,076,707
2,100,000 2,100,000 2,100,000 2,100,000
- - - -
1,394,819 1,394,819 1,394,819 1,394,819
- - - -
- - - -
32,963,914 32,963,914 32,963,914 32,963,914
3,474,904 3,474,904 3,474,904 3,474,904
100,000 100,000 100,000 100,000
- - - -
- - - -
1,000,000 1,000,000 1,000,000 1,000,000
- - - -
200,000 200,000 200,000 200,000
- - - -
- - - -
3,500,000 3,500,000 3,500,000 3,500,000
500,000 500,000 500,000 500,000
300,000 300,000 300,000 300,000
- - - -
300,000 300,000 300,000 300,000
8,119,312 8,505,959 8,196,319 7,917,526
- - - -
- 200,000 - 200,000
- - - -
500,000 500,000 500,000 500,000
- - - -
350,000 350,000 350,000 350,000
- - - -
- - - -
- - - -
- - - -
353,543 353,543 353,543 337,913
- - - -
9,314,539 9,314,539 9,314,539 9,314,539
- - - -
 - - - -
1,000,000 1,000,000 1,000,000 1,000,000
9,550,000 9,550,000 9,550,000 9,550,000
580,012 580,012 580,012 580,012
- - - -
795,833 795,833 795,833 795,833
357,500 357,500 357,500 357,500
- - - -
382,000 382,000 382,000 382,000
- - - -
- - - -
50,000 50,000 50,000 50,000
120,000 120,000 120,000 120,000
100,000 50,000 50,000 100,000
100,000 100,000 100,000 100,000
150,000 150,000 150,000 150,000
300,000 300,000 300,000 300,000
250,000 250,000 250,000 250,000
140,000 140,000 140,000 140,000
- - - -
- - - -
250,000 250,000 250,000 250,000
- - - -
250,000 - 250,000 -
420,000 420,000 420,000 2,000,000
- - - -
- - - -
50,000 50,000 50,000 50,000
333,500 333,500 333,500 333,500
- - - -
20,100,000 20,100,000 20,100,000 20,100,000
1,254,240 1,254,240 1,254,240 1,254,240
- - - -
1,675,000 1,675,000 1,675,000 1,675,000
1,375,000 1,375,000 1,375,000 1,375,000
- - - -
804,000 804,000 804,000 804,000
- - - -
100,000 100,000 100,000 100,000
667,000 667,000 667,000 667,000
150,000 150,000 150,000 150,000
3,800,000 3,800,000 3,800,000 3,800,000
600,000 600,000 600,000 600,000
850,000 850,000 850,000 850,000
- - - -
 50,000 50,000 50,000 50,000
- - - -
- - - -
50,000 50,000 50,000 50,000
140,000 140,000 140,000 140,000
825,000 825,000 825,000 825,000
1,000,000 1,000,000 1,000,000 1,000,000
- - - -
1,000,000 1,000,000 1,000,000 1,000,000
- - - -
- - - -
- - - -
935,000 935,000 935,000 935,000
150,000 150,000 150,000 150,000
- - - -
- - - -
200,000 200,000 200,000 200,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
200,000 200,000 200,000 200,000
18,551,479 18,551,479 18,551,479 18,551,479
658,865 658,865 658,865 658,865
2,400,000 2,400,000 2,400,000 2,400,000
1,606,370 1,606,370 1,606,370 1,606,370
1,350,000 1,350,000 1,350,000 1,350,000
- - - -
753,057 753,057 753,057 753,057
- - - -
- - - -
1,900,000 1,900,000 1,900,000 1,900,000
- - - -
- - - -
40,000 40,000 40,000 40,000
50,000 50,000 50,000 50,000
- - - -
50,000 50,000 50,000 50,000
300,000 300,000 300,000 300,000
200,000 200,000 200,000 200,000
50,000 50,000 50,000 50,000
 3,000,000 3,000,000 3,000,000 3,000,000
- - - -
100,000 100,000 100,000 100,000
500,000 500,000 500,000 500,000
1,000,000 1,500,000 1,500,000 1,800,000
2,500,000 - 2,500,000 -
150,000 150,000 150,000 150,000
300,000 300,000 300,000 300,000
2,000,000 2,000,000 2,000,000 2,000,000
2,000,000 2,000,000 2,000,000 2,000,000
200,000 200,000 200,000 200,000
150,000 150,000 150,000 150,000
3,000,000 3,000,000 3,000,000 3,000,000
300,000 300,000 300,000 300,000
- - - -
750,000 750,000 750,000 750,000
1,000,000 1,000,000 1,000,000 1,000,000
500,000 500,000 500,000 500,000
3,000,000 3,000,000 3,000,000 3,000,000
340,000 340,000 340,000 340,000
- - - -
1,500,000 1,500,000 1,500,000 1,500,000
1,000,000 1,000,000 1,000,000 1,000,000
62,000,000 63,000,000 62,000,000 62,000,000
- - - -
3,000,000 3,000,000 3,000,000 3,000,000
7,600,000 8,000,000 8,000,000 8,000,000
6,000,000 6,000,000 6,000,000 6,000,000
- - - -
- 500,000 - 500,000
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
248,173,175 248,912,858 249,712,733 250,169,383
2,006 1,874 1,805 1,706
1,962 1,829 1,761 1,661
35 36 35 36
9 9 9 9
2,610 2,697 2,610 2,697
- - - -
- - - -
30 31 30 31
 - - - -
- - - -
- - - -
- - - -
- - - -
250,520 250,553 250,274 248,943
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