Client: PT XYZ

Engagement: AUD-PT XYZ

Year End: 31/12/2021
Index: TB.01
Document: Trial Balance: Accounts View

ACCOUNT # ACCOUNT NAME FSA L/S

11.01.000.000 Petty Cash F F.02

11.01.000.165 Petty Cash REOAM F F.02
11.05.005.010 Deposito 12 months - BCA F2 F2.02
11.07.001.000 A/R Third Parties D D.02
11.07.001.500 Allowance for impairment losses D D.02
11.07.002.301 A/R PT D Xp from PT EM D2 D2.02
11.07.002.304 A/R PT D Xp from PT PC D2 D2.02
11.09.004.000 Merchandise Inventories C C.02
11.09.007.000 Spare Parts C C.02
11.09.016.000 Consumable Supplies Inventory C C.02
11.09.005.000 Goods in Transit C C.02
11.10.007.000 Tax Art 21 L2 L2.02
11.10.005.000 VAT - In L2 L2.02
11.11.001.010 Prepaid Insurance - Health E E.02
11.11.001.020 Prepaid Insurance - Vehicle E E.02
11.11.001.030 Prepaid Insurance - Property E E.02
11.11.005.000 Prepaid Expense E E.02
11.12.001.000 Advance Payment for Inventories D3 D3.02
12.20.001.001 Advance for Share D3 D3.02
12.10.000.000 Deferred Tax Assets E2 E2.02
12.20.001.802 Investment PM in Pharmacore Cosmeceuticals B B.02
12.30.002.040 Office - Asset Buildings A2 A2.02
12.30.004.000 VEHICLES CLASS II - Asset A2 A2.02
12.30.005.010 Office - Asset Eq Class I A2 A2.02
12.30.005.020 Clinic equipment class I A2 A2.02
12.30.006.010 Office - Asset Eq Class II A2 A2.02
12.30.007.010 Office - Asset Mach Class I A2 A2.02
12.30.007.020 Clinic machinary class I A2 A2.02
12.30.008.010 Clinic - Asset Mach Class II A2 A2.02
12.30.009.000 Computers & Accessories - Asset A2 A2.02
12.30.011.000 Leasehold Improvement - Asset A2 A2.02
12.31.002.040 Office - Accm Buildings A2 A2.02
12.31.004.000 Accumulated Vehicles Class II A2 A2.02
12.31.005.010 Acc Depr Office Equipment Class I A2 A2.02
12.31.005.020 Acc Depre of Clinic equipment class I A2 A2.02
12.31.006.010 Acc Depre of Office equipment class II A2 A2.02
12.31.007.010 Acc. Depr Office Machinary Class I A2 A2.02
12.31.007.020 Acc Depre of Clinic machinary Class I A2 A2.02
12.31.008.010 Acc Depre of Clinic machinary Class II A2 A2.02
12.31.009.000 Acc Depr Computers & Accessories A2 A2.02
12.31.011.000 Leasehold Improvement - Accm A2 A2.02
12.99.501.000 Building A2 A2.02
12.40.000.000 Right of Use Assets A8 A8.02
12.41.000.000 Accum. Depreciation - Right of Use Assets A8 A8.02
12.99.101.000 O/R - Third Parties D4 D4.02
12.99.400.000 Employee’s Receivables D4 D4.02
12.99.102.806 O/R PT D Xp from PT PC D5 D5.02
12.99.102.817 O/R PM from RCH D5 D5.02
12.99.102.134 O/R PT D Xp from PT D Lab Asia D5 D5.02
12.99.102.800 O/R PT D Xp from PT GP D5 D5.02
12.99.102.004 O/R PT XYZ from PT Pharmacore Cosmeceuticals(PEBO) D5 D5.02
21.01.001.000 A/P - Third Parties G G.02
21.01.003.000 A/P In Progress G G.02
21.01.002.801 A/P PT D Xp to PT GP G2 G2.02
21.01.002.802 A/P PT D Xp to PT EM G2 G2.02
21.01.002.186 A/P PT XYZ to ECI Pusat G2 G2.02
21.01.002.187 A/P PT D Xp to Pharmacore Cosmeceuticals G2 G2.02
21.02.000.000 Short Term Bank Loan F1 F1.02
21.03.002.000 Tax Payable - Art 21 L L.02
21.03.004.000 Tax Payable - Art 26 L L.02
21.03.005.000 Tax Payable - Art 25 L L.02
21.03.007.000 Tax Payable - Art 23 L L.02
21.03.006.000 VAT - Out L L.02
21.03.008.000 Tax Payable - Art 29 L L.02
21.03.010.000 Tax Payable art 4(2) L L.02
21.04.001.000 Salaries Payable H H.02
21.05.000.000 Advance Receipts H H.02
BDO1 Accrued expenses H H.02
21.06.000.000 Lease Liabilities - Current Portion H8 H8.02
22.05.000.000 Lease liabilities - noncurrent portion H8 H8.02
21.07.000.000 Dividends Payable G3 G3.02
22.01.001.000 O/P - Third Parties G3 G3.02
22.01.002.350 O/P PT D Xp to PT D GV G4 G4.02
22.01.002.003 O/P PT XYZ to PT GP (PEBO) G4 G4.02
22.01.002.357 O/P PM to ECI KR 50 G4 G4.02
22.10.000.000 Long - Term Employee Benefits Liability M1 M1.02
31.00.000.000 COMMON STOCK P P.02
31.01.000.000 Additional Paid in Capital (Tax Amnesty) P P.02
34.01.000.000 Retained Earnings P1 P1.02
35.01.000.000 Yearly P1 P1.02
BDO5 Other Comprehensive Income P1 P1.02
41.01.001.000 Product Revenue Q Q.02
41.01.003.000 Product Discount Q Q.02
41.02.001.000 Product Revenue Q Q.02
41.02.003.000 Product Discount Q Q.02
44.12.000.000 Freight - revenue Q Q.02
51.01.000.000 MATERIAL USED R R.02
52.02.301.000 Production Supplies Expense R R.02
54.02.304.000 Packaging Expense R R.02
54.01.201.010 Basic Salary S S.02
54.01.201.020 T. Meal S S.02
54.01.201.030 T. Transport S S.02
54.01.201.050 T. Fungsional S S.02
54.01.202.000 Over Time S S.02
54.01.204.000 Social Security Insurance S S.02
54.01.203.000 THR S S.02
54.01.207.010 Outpatient S S.02
54.01.207.040 Eye Glasses S S.02
54.01.208.000 Health Insurance Expense S S.02
54.02.101.020 T. Meal S S.02
54.02.101.030 T. Transport S S.02
54.02.101.040 T. Jabatan S S.02
54.02.101.050 T. Fungsional S S.02
54.02.107.010 Outpatient S S.02
54.02.107.040 Eye Glasses S S.02
54.02.101.012 Basic Salary Mitra Medis S S.02
54.02.101.010 Basic Salary S S.02
54.02.102.000 Over Time S S.02
54.02.103.000 THR S S.02
62.02.001.040 T. Jabatan S S.02
54.02.108.000 Health Insurance Expense S S.02
54.02.104.000 Social Security Insurance S S.02
54.02.109.010 Vehicle Allowance S S.02
54.02.109.020 Basic Salary - Tenaga Kerja Lepas S S.02
61.01.001.010 Basic Salary S S.02
61.01.001.020 T. Meal S S.02
61.01.001.030 T. Transport S S.02
61.01.001.040 T. Jabatan S S.02
61.01.001.050 T. Fungsional S S.02
61.01.002.000 Over Time S S.02
61.01.003.000 THR S S.02
61.01.004.000 Social Security Insurance S S.02
62.02.007.011 Outpatient Claim S S.02
62.01.003.010 Outpatient S S.02
62.01.003.011 Outpatient BOD Claim S S.02
61.01.007.010 Outpatient S S.02
61.01.007.040 Eye Glasses S S.02
61.01.008.000 Health Insurance Expense S S.02
61.01.009.010 Vehicle Allowance S S.02
61.01.009.020 Basic Salary - Tenaga Kerja Lepas S S.02
61.01.009.050 Quota Kost S S.02
61.01.009.510 T. Lapangan S S.02
61.01.014.000 Retirement Gratuity S S.02
54.01.212.000 Retirement Gratuity S S.02
61.02.001.010 Sales Incentives S S.02
62.01.001.000 Honorarium S S.02
62.01.002.000 THR S S.02
62.01.015.000 Health Insurance - BOD S S.02
62.01.017.000 Vehicle Allowance - BOD S S.02
62.01.016.000 Social Security Insurance S S.02
62.02.001.010 Basic Salary S S.02
62.02.001.020 T. Meal S S.02
62.02.001.030 T. Transport S S.02
62.02.001.050 T. Fungsional S S.02
62.02.002.000 Over Time S S.02
62.02.003.000 THR S S.02
62.02.004.000 Social Security Insurance S S.02
62.02.001.900 Tunjangan Lain - Lain (NT) S S.02
62.02.006.000 Bonus S S.02
62.02.007.010 Outpatient S S.02
62.02.007.040 Eye Glasses S S.02
62.02.008.000 Health Insurance Expense S S.02
62.02.009.010 Vehicle Allowance S S.02
62.02.009.050 Quota Kost S S.02
54.01.209.040 Quota Kost S S.02
62.02.013.000 Retirement Gratuity S S.02
54.02.311.000 Frontline S2 S2.02
62.05.015.090 Frontline S2 S2.02
61.01.011.300 Basic Salary - Tenaga Kerja Lepas S2 S2.02
62.01.004.000 Basic Salary - Tenaga Kerja Lepas S2 S2.02
62.01.006.300 Basic Salary - Tenaga Kerja Lepas S2 S2.02
62.02.009.020 Basic Salary - Tenaga Kerja Lepas S2 S2.02
62.02.010.300 Basic Salary - Tenaga Kerja Lepas S2 S2.02
62.05.015.030 Security S2 S2.02
62.05.015.040 Cleaning Service S2 S2.02
62.05.015.050 Driver S2 S2.02
62.05.015.200 Management Fee - Outsourcing S2 S2.02
54.02.202.041 Dep Exp Clinic Equipment Class I T5 T5.02
54.02.202.061 Depr exp Clinic Machinary Class I T5 T5.02
54.02.202.071 Depr exp Clinic Machinary Class II T5 T5.02
62.03.002.012 Office Depr- Buildings T5 T5.02
62.03.002.030 Depr Vehicles Class II T5 T5.02
62.03.002.041 Dep Exp Office Equipment Class I T5 T5.02
62.03.002.051 Depr exp Office Equipment Class II T5 T5.02
62.03.002.061 Depr Exp Office Machinary Class I T5 T5.02
61.01.010.000 Entertainment Expense T T.02
61.01.011.100 Hotel T T.02
61.01.011.200 Ticket & Transport T T.02
61.04.001.010 Printing Media T T.02
61.04.001.020 Electronic Media T T.02
61.04.001.040 Sponsorship T T.02
61.04.001.050 Special Event T T.02
61.04.001.060 Supporting Material T T.02
61.04.002.010 Printing Media T T.02
61.04.002.020 Electronic Media T T.02
61.04.002.040 Sales Promotion T T.02
61.04.002.060 Sponsorship T T.02
61.04.002.070 Special Events T T.02
61.04.002.080 Supporting Material T T.02
61.04.002.090 Claim Discount T T.02
61.04.001.080 Gift Away - ME Product T T.02
61.05.003.000 Distribution Expense T T.02
62.01.006.100 Hotel T T.02
62.01.006.200 Ticket & Transport T T.02
62.01.006.400 Entertainment Expense T T.02
62.01.007.000 Training & Seminars T T.02
62.05.014.000 Magazine Expense T T.02
62.02.010.100 Hotel T T.02
62.02.010.200 Ticket & Transport T T.02
62.02.011.000 Training & Seminars T T.02
54.02.110.000 Uniform Expense T T.02
62.02.012.000 Uniform Expense T T.02
62.02.014.000 Recruitment Fee T T.02
62.02.015.000 Entertainment Expense T T.02
62.03.002.080 Computers & Accessories T T.02
62.03.003.010 PPE Tax Expense T T.02
62.03.003.020 PPE Insurance Expense T T.02
62.03.005.010 Office Inventory T T.02
62.03.005.030 Computer & Software Inventory T T.02
62.04.001.000 Research & Development Expense T T.02
62.04.002.010 License Permit Exp - Product T T.02
62.04.002.020 License Permit Exp - Company T T.02
62.05.001.000 Water & Electricity Expense T T.02
62.05.002.000 Telephone Expense T T.02
62.05.003.000 Rent Expense T T.02
62.05.004.000 Retribution Expense T T.02
62.05.005.000 Cleaning Materials Expense T T.02
62.05.006.000 Office Supplies Expense T T.02
62.05.007.000 Household Supplies Expense T T.02
62.05.009.000 Printing & Photocopy Expense T T.02
62.05.010.000 Transportation Expense T T.02
62.05.011.000 Meeting & Conference Expense T T.02
62.05.012.000 Consumption Expense T T.02
62.05.013.000 Internet & Cable Vision Exp T T.02
62.05.017.000 Employee Relocation Expense T T.02
62.06.002.000 Consultation / Professional Fees T T.02
62.06.003.000 Mailing & Stamp Expense T T.02
62.06.006.010 Printing Expense T T.02
62.06.006.020 Gift T T.02
62.06.006.032 Public Relation - Internal T T.02
BDO2 Beban cadangan Piutang T T.02
BDO3 Biaya cadangan kewajiban imbalan pasca kerja T T.02
54.02.303.000 Equipment - Spare parts Used T6 T6.02
62.06.007.000 Building - Spare parts Used T6 T6.02
62.06.007.001 Vehicle - Spare parts Used T6 T6.02
62.06.007.002 Equipment - Spare parts Used T6 T6.02
62.06.007.003 Computer - Spare parts Used T6 T6.02
62.03.001.010 Buildings Repair & Maintenance T7 T7.02
62.03.001.020 Vehicles Repair & Maintenance T7 T7.02
62.03.001.030 Equipment Repair & Maintenance T7 T7.02
62.03.001.040 Computer Repair & Maintenance T7 T7.02
62.03.004.000 Depreciation of Right Use of Assets T8 T8
71.01.000.000 Interest Income Q27 Q27.02
71.02.000.000 Dividend Revenue Q27 Q27.02
71.06.000.000 Cash Over Q27 Q27.02
71.07.000.000 Inventory Gain Q27 Q27.02
71.08.000.000 Gain on Disposal of Fixed Assets Q27 Q27.02
71.99.000.000 Miscellaneous Income Q27 Q27.02
72.01.000.000 Interest Expense Q27 Q27.02
72.02.000.000 Bank Administration & Wi re Expense Q27 Q27.02
72.03.000.000 Interest Expenses from Finance Lease Q27 Q27.02
72.04.000.000 Company Gathering Q27 Q27.02
72.05.000.000 Charity Expense Q27 Q27.02
72.09.000.000 Cash - Short Q27 Q27.02
72.10.000.000 Inventory Loss Q27 Q27.02
72.11.000.000 Loss on Disposal of Fixed Assets Q27 Q27.02
72.12.000.000 Provision Fee Q27 Q27.02
88.01.000.000 Donation Q27 Q27.02
72.99.000.000 Miscellaneous Expense Q27 Q27.02
83.00.000.000 Miscelaneous Tax Q27 Q27.02
BDO4 Deferred Tax Income T3 T3.02
81.00.000.000 CURRENT TAX T3 T3.02

GRAND TOTAL
GROUPS OPENING ADJUSTMENTS FINAL (31/12/2021) PY1 (31/12/2020)

2,000,000.00 - 2,000,000.00 12,000,000.00

1,000,000.00 - 1,000,000.00 -
2,500,000,000.00 - 2,500,000,000.00 -
23,910,789,954.00 - 23,910,789,954.00 20,195,106,605.00
- 369,768,452.00 - - 369,768,452.00 - 369,768,452.00
111,833,370.00 - 111,833,370.00 303,088,500.00
- - - 12,960,097,836.00
8,039,228,266.00 - 8,039,228,266.00 6,764,260,320.00
- - - 2,024,000.00
19,884,100.00 - 19,884,100.00 16,380,063.00
- - - 614,987,600.00
4,310,272.00 - 4,310,272.00 -
428,157,487.00 - 428,157,487.00 -
3,771,616.00 - 3,771,616.00 -
1,705,685.00 - 1,705,685.00 2,035,096.00
2,084,067.00 - 2,084,067.00 -
33,840,000.00 - 33,840,000.00 -
- - - 14,400,000.00
- - - 13,472,705,127.00
1,178,236,590.00 - 1,178,236,590.00 1,178,236,590.00
3,920,000,000.00 - 3,920,000,000.00 3,920,000,000.00
207,300,000.00 - 207,300,000.00 -
160,302,492.00 - 160,302,492.00 160,302,492.00
36,815,264.00 - 36,815,264.00 45,113,900.00
27,500,000.00 - 27,500,000.00 28,000,000.00
3,000,000.00 - 3,000,000.00 3,500,000.00
338,905,139.00 - 338,905,139.00 342,844,639.00
- - - 2,000,000.00
10,000,000.00 - 10,000,000.00 10,000,000.00
1,011,814,647.00 - 1,011,814,647.00 915,875,793.00
180,000,000.00 - 180,000,000.00 180,000,000.00
- 9,501,250.00 - - 9,501,250.00 -
- 113,165,602.00 - - 113,165,602.00 - 93,127,786.00
- 24,059,035.00 - - 24,059,035.00 - 31,718,339.00
- 10,885,410.00 - - 10,885,410.00 - 4,083,331.00
- 593,744.00 - - 593,744.00 - 255,206.00
- 215,544,722.00 - - 215,544,722.00 - 153,630,573.00
- - - - 291,669.00
- 1,979,173.00 - - 1,979,173.00 - 729,169.00
- 465,761,171.00 - - 465,761,171.00 - 360,171,525.00
- 180,000,000.00 - - 180,000,000.00 - 180,000,000.00
297,900,000.00 - 297,900,000.00 216,570,000.00
1,589,747,238.00 - 1,589,747,238.00 222,880,642.00
- 480,535,111.00 - - 480,535,111.00 - 107,531,720.00
26,396,565.00 - 26,396,565.00 -
202,669,040.00 - 202,669,040.00 290,656,260.00
- - - 3,634,207,789.00
- - - 1,310,357,896.00
- - - 4,281,904.00
2,021,311,761.00 - 2,021,311,761.00 9,737,522,619.00
- - - 2,151,375,254.00
- 347,715,671.00 - - 347,715,671.00 - 14,400,000.00
- 860,855.00 - - 860,855.00 - 106,333,110.00
- 1,720,674,902.00 - - 1,720,674,902.00 - 371,302,255.00
- 20,460,000.00 - - 20,460,000.00 -
- - - - 13,898,500.00
- - - - 81,400,000.00
- 8,946,228,612.00 - - 8,946,228,612.00 - 5,107,223,114.00
- 250,288,368.00 - - 250,288,368.00 - 263,631,216.00
- - - - 113,280.00
- 105,735,000.00 - - 105,735,000.00 - 143,232,000.00
- 20,924,294.00 - - 20,924,294.00 - 14,160,325.00
- 1,224,023,710.00 - - 1,224,023,710.00 - 524,314,081.00
- 1,965,302,631.00 - - 1,965,302,631.00 - 1,137,314,409.00
- 3,364,000.00 - - 3,364,000.00 - 135,000.00
- 119,954,613.00 - - 119,954,613.00 - 499,455,887.00
- 1,650,785.00 - - 1,650,785.00 -
- - - - 348,205,000.00
- 227,678,233.00 - - 227,678,233.00 - 14,722,332.00
- 819,046,616.00 - - 819,046,616.00 -
- 125,000,000.00 - - 125,000,000.00 - 125,000,000.00
- 422,509,375.00 - - 422,509,375.00 - 83,818,536.00
- - - - 5,643,858,253.00
- - - - 355,286,254.00
- - - - 199,686,696.00
- 4,126,962,845.00 - - 4,126,962,845.00 - 5,086,479,000.00
- 3,000,000,000.00 - - 3,000,000,000.00 - 3,000,000,000.00
- 13,798,833,147.00 - - 13,798,833,147.00 - 13,798,833,147.00
- 59,276,700,759.00 - - 59,276,700,759.00 - 51,533,742,788.00
74,800,000,000.00 - 74,800,000,000.00 18,800,000,000.00
- - - - 438,657,180.00
- 113,060,007,222.00 - - 113,060,007,222.00 - 98,271,766,970.00
9,994,012,944.00 - 9,994,012,944.00 12,176,227,336.00
- 1,887,914,325.00 - - 1,887,914,325.00 - 3,074,188,850.00
12,738,000.00 - 12,738,000.00 491,534,600.00
- 2,384,000.00 - - 2,384,000.00 - 4,349,200.00
38,404,779,156.00 - 38,404,779,156.00 30,211,175,929.00
- - - 2,312,899.00
7,541,816.00 - 7,541,816.00 41,950,537.00
353,251,157.00 - 353,251,157.00 409,892,321.00
25,350.00 - 25,350.00 41,350.00
18,269,500.00 - 18,269,500.00 26,390,000.00
14,990,676.00 - 14,990,676.00 9,144,373.00
1,258,104.00 - 1,258,104.00 2,629,596.00
20,016,015.00 - 20,016,015.00 22,802,894.00
40,371,704.00 - 40,371,704.00 13,156,869.00
150,000.00 - 150,000.00 -
500,000.00 - 500,000.00 500,000.00
25,778,361.00 - 25,778,361.00 25,766,131.00
84,500.00 - 84,500.00 -
41,459,500.00 - 41,459,500.00 -
7,000,000.00 - 7,000,000.00 -
82,233,227.00 - 82,233,227.00 -
300,000.00 - 300,000.00 -
1,100,000.00 - 1,100,000.00 -
64,463,460.00 - 64,463,460.00 64,495,851.00
842,930,841.00 - 842,930,841.00 3,000,000.00
10,806,786.00 - 10,806,786.00 -
85,572,063.00 - 85,572,063.00 -
61,000,000.00 - 61,000,000.00 1,000,000.00
67,866,635.00 - 67,866,635.00 -
47,620,760.00 - 47,620,760.00 -
8,000,000.00 - 8,000,000.00 -
2,306,400.00 - 2,306,400.00 -
12,492,870,021.00 - 12,492,870,021.00 11,484,815,599.00
16,900.00 - 16,900.00 8,450.00
16,219,100.00 - 16,219,100.00 18,961,000.00
370,224,416.00 - 370,224,416.00 390,271,503.00
1,153,566,902.00 - 1,153,566,902.00 912,358,587.00
1,405,079.00 - 1,405,079.00 265,412.00
1,089,866,884.00 - 1,089,866,884.00 841,593,496.00
692,200,257.00 - 692,200,257.00 632,631,261.00
116,375,187.00 - 116,375,187.00 -
- - - 1,329,600.00
90,000.00 - 90,000.00 -
5,410,000.00 - 5,410,000.00 4,597,500.00
19,870,000.00 - 19,870,000.00 13,440,000.00
1,095,709,706.00 - 1,095,709,706.00 836,709,734.00
1,209,728,571.00 - 1,209,728,571.00 1,053,590,477.00
4,991,000.00 - 4,991,000.00 6,370,000.00
460,076,190.00 - 460,076,190.00 445,452,380.00
2,874,446,722.00 - 2,874,446,722.00 3,394,756,257.00
- - - 18,523,721.00
- - - 1,050,125.00
 2,830,455,573.00 - 2,830,455,573.00 1,617,391,666.00
2,353,210,863.00 - 2,353,210,863.00 1,878,318,884.00
392,857,143.00 - 392,857,143.00 392,856,800.00
13,352,064.00 - 13,352,064.00 11,579,515.00
158,000,000.00 - 158,000,000.00 117,000,000.00
26,626,188.00 - 26,626,188.00 19,997,406.00
2,468,354,196.00 - 2,468,354,196.00 2,258,056,299.00
33,800.00 - 33,800.00 33,800.00
41,918,200.00 - 41,918,200.00 86,017,049.00
353,162,381.00 - 353,162,381.00 387,796,006.00
1,569,663.00 - 1,569,663.00 1,584,621.00
201,167,625.00 - 201,167,625.00 207,834,315.00
130,392,759.00 - 130,392,759.00 122,020,842.00
- 14,915,003.00 - - 14,915,003.00 - 50,067,647.00
128,000,000.00 - 128,000,000.00 -
600,000.00 - 600,000.00 500,000.00
1,600,000.00 - 1,600,000.00 2,700,000.00
166,387,808.00 - 166,387,808.00 129,309,922.00
187,304,762.00 - 187,304,762.00 165,800,000.00
1,000,000.00 - 1,000,000.00 12,750,000.00
- - - 500,000.00
- - - 814,552.00
- - - 302,005,479.00
214,279,746.00 - 214,279,746.00 -
957,008,842.00 - 957,008,842.00 1,008,556,410.00
35,590,691.00 - 35,590,691.00 23,916,700.00
1,700,000.00 - 1,700,000.00 9,153,000.00
19,542,400.00 - 19,542,400.00 30,550,000.00
146,060.00 - 146,060.00 -
393,749,793.00 - 393,749,793.00 418,748,657.00
314,664,300.00 - 314,664,300.00 352,516,207.00
59,487,671.00 - 59,487,671.00 53,819,160.00
68,478,013.00 - 68,478,013.00 95,244,586.00
6,999,996.00 - 6,999,996.00 4,083,331.00
500,004.00 - 500,004.00 291,669.00
1,250,004.00 - 1,250,004.00 729,169.00
9,501,250.00 - 9,501,250.00 -
20,037,816.00 - 20,037,816.00 18,475,316.00
4,657,362.00 - 4,657,362.00 4,969,518.00
437,496.00 - 437,496.00 255,206.00
66,523,483.00 - 66,523,483.00 53,712,460.00
489,197,261.00 - 489,197,261.00 221,141,238.00
458,532,249.00 - 458,532,249.00 259,622,196.00
601,254,907.00 - 601,254,907.00 342,697,191.00
1,482,093.00 - 1,482,093.00 109,798,366.00
206,331,704.00 - 206,331,704.00 37,867,527.00
280,315,371.00 - 280,315,371.00 2,302,757,574.00
57,922,890.00 - 57,922,890.00 338,051,570.00
 129,032,378.00 - 129,032,378.00 68,965,000.00
38,308,700.00 - 38,308,700.00 82,070,000.00
83,960,641.00 - 83,960,641.00 459,977.00
400,217,409.00 - 400,217,409.00 803,960,426.00
5,765,033,841.00 - 5,765,033,841.00 5,645,495,998.00
109,720,000.00 - 109,720,000.00 -
29,347,750.00 - 29,347,750.00 205,267,495.00
21,095,000.00 - 21,095,000.00 -
225,600.00 - 225,600.00 -
156,623,881.00 - 156,623,881.00 240,825,703.00
13,764,550.00 - 13,764,550.00 10,738,661.00
8,027,769.00 - 8,027,769.00 8,171,262.00
26,715,694.00 - 26,715,694.00 8,600,644.00
35,000,000.00 - 35,000,000.00 -
- - - 4,084,000.00
1,328,580.00 - 1,328,580.00 2,244,000.00
1,591,500.00 - 1,591,500.00 -
50,529,800.00 - 50,529,800.00 6,868,226.00
- - - 3,515,000.00
11,072,912.00 - 11,072,912.00 54,208,927.00
960,000.00 - 960,000.00 13,225,750.00
525,000.00 - 525,000.00 -
188,367,042.00 - 188,367,042.00 137,970,522.00
9,054,400.00 - 9,054,400.00 132,348,818.00
27,347,799.00 - 27,347,799.00 14,794,618.00
34,643,216.00 - 34,643,216.00 24,324,852.00
391,722,566.00 - 391,722,566.00 149,452,406.00
14,000,000.00 - 14,000,000.00 240,732,870.00
40,250,000.00 - 40,250,000.00 -
3,500,000.00 - 3,500,000.00 21,500,000.00
378,455,302.00 - 378,455,302.00 454,584,020.00
543,715,967.00 - 543,715,967.00 465,494,114.00
- - - 1,598,014,396.00
29,634,362.00 - 29,634,362.00 32,728,632.00
8,805,904.00 - 8,805,904.00 22,303,091.00
50,650,010.00 - 50,650,010.00 67,852,427.00
2,005,850.00 - 2,005,850.00 7,895,900.00
36,629,214.00 - 36,629,214.00 34,819,230.00
1,627,970,445.00 - 1,627,970,445.00 43,796,850.00
- - - 285,246,000.00
57,934,888.00 - 57,934,888.00 51,146,037.00
103,109,193.00 - 103,109,193.00 59,763,600.00
3,872,500.00 - 3,872,500.00 -
8,000,000.00 - 8,000,000.00 396,705,000.00
63,872,730.00 - 63,872,730.00 39,694,190.00
7,240,000.00 - 7,240,000.00 13,919,000.00
34,960,880.00 - 34,960,880.00 15,855,900.00
5,762,000.00 - 5,762,000.00 74,599,500.00
 - - - 250,394,516.00
- - - 656,716,000.00
- - - 670,000.00
1,157,100.00 - 1,157,100.00 4,602,740.00
6,516,300.00 - 6,516,300.00 1,606,000.00
1,534,499.00 - 1,534,499.00 13,922,950.00
1,350,000.00 - 1,350,000.00 3,850,000.00
203,789,034.00 - 203,789,034.00 30,309,500.00
3,820,500.00 - 3,820,500.00 9,367,501.00
36,740,187.00 - 36,740,187.00 32,949,875.00
4,300,000.00 - 4,300,000.00 800,000.00
373,003,391.00 - 373,003,391.00 107,531,720.00
- 148,026,274.00 - - 148,026,274.00 - 13,578.00
- 9,604,000,000.00 - - 9,604,000,000.00 -
- 4,022.00 - - 4,022.00 - 12,400.00
- 7,542,821.00 - - 7,542,821.00 - 551,000.00
- 40,922,727.00 - - 40,922,727.00 - 4,000,000.00
- 3,405,729.00 - - 3,405,729.00 - 558,849,563.00
326,202,001.00 - 326,202,001.00 767,569,567.00
167,800,007.00 - 167,800,007.00 10,420,107.00
94,024,809.00 - 94,024,809.00 341,689.00
- - - 14,244,040.00
420,000.00 - 420,000.00 29,984,720.00
60,358.00 - 60,358.00 61,792.00
592,614,168.00 - 592,614,168.00 806,134,699.00
10,067,708.00 - 10,067,708.00 -
6,000,000.00 - 6,000,000.00 125,000,000.00
- - - 299,490,000.00
433,214,075.00 - 433,214,075.00 242,315,367.00
31,737.00 - 31,737.00 618,274,697.00
- - - - 500,019,160.00
3,732,017,192.00 - 3,732,017,192.00 2,628,147,059.00

- - - -
PY2 (31/12/2019) PY3 (31/12/2018) PY4 (31/12/2017) BUDGET PRELIMINARY (12)

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 Preparer AC 06/07/2022

PRELIMINARY - PROJECTED REFERENCE TICKMARKS

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