Pluit Village 10-2010 Sensitivity Report

7/27/2019 Pluit Village 10-2010 Sensitivity Report

1/96

PT. DUTA WISATA LOKA

PLUIT VILLAGE

ACTUAL BUDGET

No. Description (A) (B)

REVENUES

RENTAL REVENUES

1 RR - Major 4,454,291 4,430,668

2 RR - Specialty 6,990,234 7,144,468

3 RR - Office Space 0 0

4 RR - Temporary Leasing 17,943 0

5 RR - Storage 0 0

6 RR - Atrium Leasing 3,788,461 3,637,103

7 RR - Profit Sharing Revenue 12,500 0

8 RR - Food Court Rent 0 0

9 RR - ATM Rent 0 0

10 RR - ShopHouse 1,270 0

11 RR - Others 0 0

12 *** SERIES TOTAL 15,264,698 15,212,238

SERVICE CHARGES RECOVERIES

13 SCR - Major 0 014 SCR - Specialty 0 0

15 SCR - Office Space 0 0

16 SCR - Temporary Leasing 0 0

17 SCR - Atrium Leasing 0 0

18 SCR - Storage 0 0

19 SCR - Profit Sharing 0 0

20 SCR - Food Court 0 0

21 SCR - ATM 0 0

22 SCR - ShopHouse 0 0

23 SCR - Others 0 0

24 *** SERIES TOTAL 0 0

PARKING REVENUES

25 PR - Contracted Parking Services 0 564,207

26 PR - Parking Income 0 0

27 PR - Reserved parking 104,188 0

28 PR - Unreserved/Subscription Parking 0 0

29 PR - Daily parking 545,233 0

PROFIT & LOSSCURRENT

OCT 2010


2/96

30 PR - Others 2,475 0

31 *** SERIES TOTAL 651,895 564,207

MISCELLANEOUS REVENUES

32 MR - Rental PABX 0 0

33 MR - Rental Antena 4,891 1,966

34 MR - PABX Installation 0 035 MR - Work Request 0 0

36 MR - Claim Recoveries 0 0

37 MR - Forfeited 0 0

38 MR - Name Clearance 0 0

39 MR - Management Fee 0 0

40 MR - Commission 0 0

41 MR - Swimming Pool 0 0

42 MR - Others 0 0

43 *** SERIES TOTAL 4,891 1,966

PROMOTION INCOME

44 PL - Promotion Levy 0 0

45 PL - Food Court Levy 0 0

46 PL - Atrium Leasing 0 0

47 PL - Temporary Leasing 0 0

48 PL - Signage 9,015 5,833

49 PL - Magazine / News 0 0

50 PL - Joint Promotion 0 0

51 PL - Superscreen 0 0

52 PL - Billboard / Banner 4,610 879

53 PL - Others 0 0

54 *** SERIES TOTAL 13,625 6,712

STATUTORY RECOVERY

55 UT - Electricity 0 0

56 UT - Overtime 0 0

57 UT - Telephone 0 0

58 UT - Water 0 0

59 UT - Gas 0 0


61 *** TOTAL REVENUES 15,935,109 15,785,122

7,820,836 5,719,881

23,755,945 21,505,003

OPERATING EXPENSES 23,755,945 21,505,003

0

SALARIES, WAGES & ALLOWANCES


3/96

62 DE - Salaries 0 0

63 DE - Overtime 0 0

64 DE - Daily Wages 0 0

65 DE - Bonus 0 0

66 DE - THR 0 0

67 DE - Allowances 0 0

68 DE - ASTEK (JK, JKK) 0 069 DE - Astek ( T H T ) 3.7 % 0 0

70 DE - Biaya PPh 21 0 0

71 DE - Severance Payment 0 0

72 DE - DPLK 0 0

73 DE - Others 0 0


EMPLOYEE BENEFIT

75 DE - Uniform 0 0

76 DE - Medical, DNOVor Reimbursement 0 0

77 DE - Staff Refreshment 0 0

78 DE - Others 0 0


EMPLOYEE PROVISION

80 DE - PSAK 24 0 0

81 DE - Pension Fund (UU No.13) 0 0


EMPLOYEE EDUCATION AND RECREATIONS

83 DE - Training 0 0

84 DE - Recruitment 0 0

85 DE - Sport & Recreations 0 0

86 DE - Book, Library & Newspaper 0 0

87 DE - Membership 0 0

88 DE - Other 0 0


RELATED EXPENSES

90 DE - Entertainment 0 0

91 DE - Parcel, Gift. Flower, etc 0 0

92 DE - Donation 0 0

93 DE - Local Authority 0 0

94 DE - Others 0 0



4/96

INSURANCE EXPENSES

96 DE - Materal Damage / PAR 0 197

97 DE - Business Interuptions 0 82

98 DE - Public Liability 0 1,440

99 DE - Equipment & Machinery breakdo 0 130100 DE - Terorism & Sabotage 44,193 11,046

101 DE - Earthquake 0 55,732

102 DE - Cash in Transit 0 0

103 DE - Vehicle 0 0

104 DE - Health / Medical Insurances 0 0

105 DE - Others Insurance 0 0

106 *** SERIES TOTAL 44,193 68,627

OFFICE EXPENSES

107 DE - Audit Fee 0 0

108 DE - Computer Supplies & Maintenanc 0 0

109 DE - Office Equipment & Maintenance 0 0

110 DE - Office Stationary Expenses 0 0

111 DE - Photo Copy 0 0

112 DE - Postage, Mail & Courier 0 0

113 DE - Printing 0 0

114 DE - Stamps Duties 0 0

115 DE - Non Legal Consulting 0 0

116 DE - Others 0 0


COMMUNICATION EXPENSES

118 DE - Handphone & Pager 0 0

119 DE - Internet / Leased Line 0 0

120 DE - Telephone and Fax 0 0

121 DE - Others 0 0


TRANSPORTATION EXPENSES

123 DE - Accomodations 0 0

124 DE - Transportation & Meals 0 0

125 DE - Parking & Toll 0 0

126 DE - Travel Allowances 0 0

127 DE - Travel Tax 0 0

128 DE - Vehicel / Motorcycle Fuel 0 0

129 DE - Vehicle / Motorcycle- License & T 0 0


5/96

130 DE - Vehicle / Motorcycle - Rental 0 0

131 DE - Vehicle / Motorcycle - Spare Parts 0 0

132 DE - Vehicle / Motorcycle - Service Mai 0 0

133 DE - Others 0 0


LEGAL EXPENSES

135 DE - PBB Expense 62,032 153,947

136 DE - HGB Expense 0 0

137 DE - Building Signage Tax 0 6,249

138 DE - Land Lease (BOT) 36,552 36,552

139 DE - Legal Consulting Fee 0 22,000

140 DE - Legal Retainer Fee 0 25,513

141 DE - Notary Fee 1,500 7,792

142 DE - Royalty 0 0

143 DE - Others Expenses 35,630 78,703

144 *** SERIES TOTAL 135,714 330,756

PROMOTION EXPENSES

145 DE - Advertising Magazine & Newspap 0 0

146 DE - Banner and Billboard 0 0

147 DE - Creative Productions 0 0

148 DE - Decorations 0 0

149 DE - Promotions Printing 0 0

150 DE - Public Relations 0 0

151 DE - Special Events 0 0

152 DE - Sponsorship 0 0

153 DE - Tenant Relation 0 0

154 DE - Tower advertising & Promotion 0 0

155 DE - Advertising & Promotion - Project 0 0

156 DE - Others 0 0


REPAIRS AND MAINTENANCE

158 DE - Aircondition - Central system 0 0159 DE - Aircondition - split system 0 0

160 DE - Building Automation System 0 0

161 DE - CCTV 0 0

162 DE - Chemical (Non STP) 0 0

163 DE - Door & Frame 0 0

164 DE - Electrical Maintenance System 0 0

165 DE - Electrocnic Maintenance System 0 0

166 DE - Elevator /Travellator 0 0


6/96

167 DE - Escalator 0 0

168 DE - Fire Protection 0 0

169 DE - Fountain 0 0

170 DE - Furniture 0 0

171 DE - Gas Pipe 0 0

172 DE - General/Building/Civil Works 0 0

173 DE - Genset / Diesel & Spareparts 0 0174 DE - Gondola 0 0

175 DE - Lamp & Bulb 0 0

176 DE - Landscape 0 0

177 DE - Lubricant / Mechanical Material 0 0

178 DE - MATV 0 0

179 DE - Plumbing 0 0

180 DE - Railing 0 0

181 DE - Sanitary Fixtures 0 0

182 DE - Sewage Treatment Plant (STP) 0 0

183 DE - Swimming Pool 0 0

184 DE - Telecommunication 0 0

185 DE - Tools & Equipment 0 0

186 DE - Ventilation system 0 0

187 DE - Water pump, Water tank, Water tr 0 0

188 DE - Others 0 0


SECURITY EXPENSES

190 DE - Contracted Security Services 0 0

191 DE - Security Equipment 0 0192 DE - Security Expenses 0 0

193 DE - Refreshment (drinking water) 0 0

194 DE - Others 0 0


PARKING EXPENSES

196 DE - Contracted Parking Services 152,653 0

197 DE - Land Lease Parking Area 0 0

198 DE - Maintenance Expenses 6,000 0

199 DE - Parking Expenses 0 0


201 DE - Others 0 0

202 *** SERIES TOTAL 158,653 0

CLEANING EXPENSES

203 DE - Contracted Cleaning Services 0 0


7/96

204 DE - Garbage Removal & Disposal 0 0

205 DE - Pest & Rodent Control 0 0


207 DE - Toilet Accessories 0 0

208 DE - Cleaning Material & Supplies 0 0

209 DE - Others 0 0


LANDSCAPE EXPENSES

211 DE - Contracted Landscape Services 0 0

212 DE - Indoor Plant 0 0

213 DE - Landscape Material 0 0

214 DE - Others 0 0


STATUTORY EXPENSES

216 DE - Electricity 0 0

217 DE - Gas 0 0

218 DE - Solar 0 0

219 DE - Telephone 0 0

220 DE - Water 0 0

221 DE - Estate Management 0 0

222 DE - PD PAL 0 0

223 DE - Others 0 0


RENTAL EXPENSES

225 DE - Contracted Rental Major Space 0 0

226 DE - Contracted Rental Speciality Spac 0 0

227 DE - Contracted Temporary Leasing S 0 0

228 DE - Contracted Atrium Leasing - Exhib 0 0

229 DE - Contracted Rental Parking Space 0 0

230 DE - Contracted Billboard Space 0 0

231 DE - Contracted Signage Space 0 0

232 DE - Contracted PABX Space 0 0233 DE - Others 0 0


SERVICE CHARGE EXPENSES

235 DE - SC Major Space 0 0

236 DE - SC Speciality Space 0 0

237 DE - SC Temporary Leasing Space 0 0


8/96

238 DE - SC Atrium Leasing - Exhibition Sp 0 0

239 DE - SC Parking Space 0 0

240 DE - SC Billboard Space 0 0

241 DE - SC Signage Space 0 0

242 DE - SC PABX Space 0 0

243 DE - Others 0 0


245 **** TOTAL OPERATING EXPENSES B 338,560 399,383

6,240,621 5,345,058

246 OVERHEAD EXPENSES 6,579,182 5,744,441

5,744,441

SERVICE EXPENSES

247 SCE - Commission 0 0

248 SCE - Management Fee 828,276 0

249 SCE - Operator Fee 0 0

250 SCE - Man Power 0 0

251 SCE - Others 0 0

252 *** SERIES TOTAL 828,276 0

OTHER OVERHEAD EXPENSES

253 OE - Bad Debt 0 0


DEPRECIATIONS EXPENSES 2,492,524 2,496,186

255 *** SERIES TOTAL 2,492,524 2,496,186

256 **** TOTAL OVERHEAD EXPENSES 3,320,801 2,496,186

257 ***** TOTAL OPERATING EXPENSES * 3,659,361 2,895,569

258 *** NET CENTER OPERA TING PROFIT/ 12,275,748 12,889,554

1,497,390 (410,465)

13,773,138 12,479,089

13,773,138 12,479,089

NON OPERATING EXPENSES

OTHER INCOMES

259 OI - Interest Income 3,823,628 0

260 OI - Jasa Giro 0 0

261 OI - Gain on sale of FA 0 0


9/96

262 OI - Gain on Forex Different Rate 182,314 0

263 OI - Gain on collection 0 0

264 OI - Renovation 0 0

265 OI - Damage 0 0

266 OI - Telephone 0 0

267 OI - Deposit 0 0

268 OI - Other Income 0 0269 *** SERIES TOTAL 4,005,942 0

OTHER EXPENSES

270 OE - Interest Expenses 2,453,995 1,862,779

271 OE - Bank Charges 0 0

272 OE - Loss on Sale of FA 0 0

273 OE - Loss on Forrex Different Rate 5,436,916 0

274 OE - Loss on Collection 0 0

275 OE - Loss on Market Securities 0 0

276 OE - Other Expenses 1,284,612 0

277 *** SERIES TOTAL 9,175,523 1,862,779

278 ***** TOTAL NON OPERATING EXPENS 5,169,581 1,862,779

279 ***** NET PROFIT/(LOSS) BEFORE TAX 7,106,167 11,026,775

280 ***** COMPANY INCOME TAX 871,499 1,578,512

281 ***** NET PROFIT AFTER TAX ***** 6,234,668 9,448,262

354,758 (982,453)

6,589,426 8,465,809

6,589,426 8,465,809

ASCO OPCO

No. Description

REVENUES

1 RENTAL REVENUES 15,264,698 15,212,238

2 SERVICE CHARGES RECOVERIES 0 0

3 PARKING REVENUES 651,895 564,207

4 MISCELLANEOUS REVENUES 4,891 1,966

5 PROMOTION INCOME 13,625 6,712

6 UTILITIES RECOVERY 0 0

2010


10/96

7 *** TOTAL REVENUES 15,935,109 15,785,122

OPERATING EXPENSES

8 SALARIES, WAGES & ALLOWANCES 0 09 EMPLOYEE BENEFIT 0 0

10 EMPLOYEE PROVISION 0 0

11 EMPLOYEE EDUCATION AND RECRE 0 0

12 RELATED EXPENSES 0 0

13 INSURANCE EXPENSES 44,193 68,627

14 OFFICE EXPENSES 0 0

15 COMMUNICATION EXPENSES 0 0

16 TRANSPORTATION EXPENSES 0 0

17 LEGAL EXPENSES 135,714 330,756

18 PROMOTION EXPENSES 0 0

19 REPAIRS AND MAINTENANCE 0 0

20 SECURITY EXPENSES 0 0

21 PARKING EXPENSES 158,653 0

22 CLEANING EXPENSES 0 0

23 GARDENING EXPENSES 0 0

24 UTILITIES 0 0

25 RENTAL EXPENSES 0 0

26 SERVICE CHARGE EXPENSES 0 0

27 **** TOTAL OPERATING EXPENSES B 338,560 399,383

OVERHEAD EXPENSES

28 SERVICE EXPENSES 828,276 0

29 OTHER OVERHEAD EXPENSES 0 0

30 DEPRECIATIONS EXPENSES 2,492,524 2,496,186

31 **** TOTAL OVERHEAD EXPENSES 3,320,801 2,496,186

32 ***** TOTAL OPERATING EXPENSES * 3,659,361 2,895,569

33 *** NET CENTER OPERATING PROFIT/ 12,275,748 12,889,554


34 OTHER INCOMES 4,005,942 0

35 OTHER EXPENSES 9,175,523 1,862,779


11/96

36 ***** TOTAL NON OPERATING EXPENS 5,169,581 1,862,779

37 ***** NET PROFIT/(LOSS) BEFORE TAX 7,106,167 11,026,775

38 ***** COMPANY INCOME TAX 871,499 1,578,512

39 ***** NET PROFIT AFTER TAX ***** 6,234,668 9,448,262

ok

Occupancy 88.6% 74.6%

Average Rental Rate

- Anchor 71 81

- Specialty 190 232

Vacant become New Leases

- Area 331.05

- Unit 2

Expiry and Renew

- Area 118.55- Unit 2

Vacant Stock

- Area 10,118.20

- Unit

Personal Head Count

- CMO 97

- Parking 86

- Cleaning Service 125

- Security 117

Traffic

- Car 153,209

- Motorcycle 61,578

- Customer 869,332

Occupancy (sesuai General Overview)

- Leaseable Area / NLA (m2) 88,673

- Leased Area (m2) 78,555

Major(sesuai General Overview)

- Income (Rp '000') 3,494,456 3,483,668


Specialty (sesuai General Overview)

- Income (Rp '000') 5,085,930 2,466,583



12/96

Budget : Excl.Tenant Relocation; Arnold Palmer cancelled, etc

Act: ATM not open yet

on Act: inc fr rental of shophouse genset area Commonwealth Bank, Mandiri, Citibank

REMARKS


13/96


14/96


15/96

Terrorism & Sabotage insurance for month OCT 10


16/96

PBB Oct 10

Act: No extend for building signage tax at Jl. Pluit

Act: PT.JAKPRO - AMORTIZE LAND LEASE OCT'10

Act: IRA SUDJONO - BY AKTA PENINGKATAN MODAL NO.2

Act: PKMB Retribution Okt 10=15mio; Ira Sudjono-Sisminbakum=15.9mio,etc


17/96


18/96


19/96

Act: PT.CMSD - MANAGEMENT FEE 1-30 Sep 10

Act: Int Inc fr Ciptadana Sec


20/96

Act: Interest Expense fr RZB


21/96

PT. DUTA WISATA LOKA ANGKA OPCO BUDGET HERMAN

PLUIT VILLAGE TGL 26 DECEMBE

ACTUAL BUDGETNo. Description (A) (B)

REVENUES

RENTAL REVENUES

1 RR - Major 0 0

2 RR - Specialty 0 0

3 RR - Office Space 0 0

4 RR - Temporary Leasing 0 0

5 RR - Storage 0 0

6 RR - Atrium Leasing 0 0

7 RR - Profit Sharing Revenue 0 0

8 RR - Food Court Rent 0 0

9 RR - ATM Rent 0 0

10 RR - ShopHouse 0 0

11 RR - Others 0 0



13 SCR - Major 1,542,983 1,470,517

14 SCR - Specialty 2,015,339 2,106,130

15 SCR - Office Space 0 0

16 SCR - Temporary Leasing 6,567 0

17 SCR - Atrium Leasing 0 0

18 SCR - Storage 0 0

19 SCR - Profit Sharing 0 0

20 SCR - Food Court 0 0

21 SCR - ATM 0 0

22 SCR - ShopHouse 49,320 48,720

23 SCR - Others 0 0

24*** SERIES TOTAL

3,614,209 3,625,366

PARKING REVENUES

25 PR - Contracted Parking Services 0 0

26 PR - Parking Income 0 0

27 PR - Reserved parking 0 0

28 PR - Unreserved/Subscription Parkin 0 0

29 PR - Daily parking 0 0

30 PR - Others 0 0

PROFIT & LOSS CURRENT

OCT 2010


22/96



32 MR - Rental PABX 0 0

33 MR - Rental Antena 0 0

34 MR - PABX Installation 0 0

35 MR - Work Request 11,660 24,68336 MR - Claim Recoveries 0 0

37 MR - Forfeited 0 0

38 MR - Name Clearance 0 758

39 MR - Management Fee 0 0

40 MR - Commission 0 0

41 MR - Swimming Pool 0 0

42 MR - Others 12,310 7,344

43 *** SERIES TOTAL 23,970 32,785

PROMOTION INCOME

44 PL - Promotion Levy 15,473 64,190

45 PL - Food Court Levy 0 0

46 PL - Atrium Leasing 0 0

47 PL - Temporary Leasing 0 0

48 PL - Signage 0 0

49 PL - Magazine / News 0 2,166

50 PL - Joint Promotion 1,899,527 0

51 PL - Superscreen 0 0

52 PL - Billboard / Banner 0 0

53 PL - Others 2,234 5,368

54 *** SERIES TOTAL 1,917,234 71,724

STATUTORY RECOVERY

55 UT - Electricity 1,899,764 1,685,752

56 UT - Overtime 0 0

57 UT - Telephone 0 0

58 UT - Water 189,653 201,205

59 UT - Gas 176,005 103,050

60 *** SERIES TOTAL 2,265,422 1,990,006

61 *** TOTAL REVENUES 7,820,836 5,719,881

OPERATING EXPENSES


62 DE - Salaries 450,581 423,175


23/96

63 DE - Overtime 35,031 25,729

64 DE - Daily Wages 43,914 38,898

65 DE - Bonus 0 0

66 DE - THR 0 0

67 DE - Allowances 38,525 5,779

68 DE - ASTEK (JK, JKK) 7,145 7,274

69 DE - Astek ( T H T ) 3.7 % 16,671 15,65470 DE - Biaya PPh 21 39,968 27,184

71 DE - Severance Payment 0 0

72 DE - DPLK 0 0

73 DE - Others 0 0

74 *** SERIES TOTAL 631,835 543,693

EMPLOYEE BENEFIT

75 DE - Uniform 0 1,448

76 DE - Medical Reimbursement 0 3,360

77 DE - Staff Refreshment 16 5,536

78 DE - Others 8,050 3,440

79 *** SERIES TOTAL 8,066 13,785

EMPLOYEE PROVISION

80 DE - PSAK 24 0 0

81 DE - Pension Fund (UU No.13) 0 0



83 DE - Training 0 6,115

84 DE - Recruitment 0 1,348

85 DE - Sport & Recreations 0 8,722

86 DE - Book, Library & Newspaper 604 2,266

87 DE - Membership 300 358

88 DE - Other 0 0

89 *** SERIES TOTAL 904 18,809

RELATED EXPENSES

90 DE - Entertainment 691 2,130

91 DE - Parcel, Gift. Flower, etc 0 2,491

92 DE - Donation 0 2,473

93 DE - Local Authority 0 0

94 DE - Others 1,100 16,150

95 *** SERIES TOTAL 1,791 23,245


24/96

INSURANCE EXPENSES

96 DE - Materal Damage / PAR 0 0

97 DE - Business Interuptions 0 0

98 DE - Public Liability 0 0

99 DE - Equipment & Machinery breakdo 0 0

100 DE - Terorism & Sabotage 0 0101 DE - Earthquake 0 0

102 DE - Cash in Transit 0 0

103 DE - Vehicle 191 501

104 DE - Health / Medical Insurances 8,501 9,454

105 DE - Others Insurance 0 189

106 *** SERIES TOTAL 8,692 10,143

OFFICE EXPENSES

107 DE - Audit Fee 0 0

108 DE - Computer Supplies & Maintenan 4,660 12,047

109 DE - Office Equipment & Maintenanc 1,200 790

110 DE - Office Stationary Expenses 9,011 8,949

111 DE - Photo Copy 5,121 8,709

112 DE - Postage, Mail & Courier 99 2,156

113 DE - Printing 400 9,763

114 DE - Stamps Duties 2,802 3,047

115 DE - Non Legal Consulting 750 7,841

116 DE - Others 262 233

117 *** SERIES TOTAL 24,304 53,535


118 DE - Handphone & Pager 800 2,099

119 DE - Internet / Leased Line 3,235 3,528

120 DE - Telephone and Fax 7,552 15,713

121 DE - Others 0 0

122 *** SERIES TOTAL 11,587 21,340

TRANSPORTATION EXPENSES123 DE - Accomodations 0 17,735

124 DE - Transportation & Meals 1,473 1,182

125 DE - Parking & Toll 342 1,821

126 DE - Travel Allowances 0 0

127 DE - Travel Tax 0 514

128 DE - Vehicel / Motorcycle Fuel 1,943 5,499

129 DE - Vehicle / Motorcycle- License & 199 417

130 DE - Vehicle / Motorcycle - Rental 24,120 32,282


25/96

131 DE - Vehicle / Motorcycle - Spare Par 4,090 1,741

132 DE - Vehicle / Motorcycle - Service M 989 298

133 DE - Others 0 177

134 *** SERIES TOTAL 33,156 61,666

LEGAL EXPENSES135 DE - PBB Expense 0 0

136 DE - HGB Expense 0 0

137 DE - Building Signage Tax 0 0

138 DE - Land Lease (BOT) 0 0

139 DE - Legal Consulting Fee 0 0

140 DE - Legal Retainer Fee 0 0

141 DE - Notary Fee 0 0

142 DE - Royalty 0 0

143 DE - Others Expenses 0 0


PROMOTION EXPENSES

145 DE - Advertising Magazine & Newspa 0 15,400

146 DE - Banner and Billboard 31,458 14,990

147 DE - Creative Productions 4,051 4,500

148 DE - Decorations 0 150,000

149 DE - Promotions Printing 9,580 274,600

150 DE - Public Relations 1,342 24,500

151 DE - Special Events 200,893 225,000

152 DE - Sponsorship 0 0

153 DE - Tenant Relation 0 0

154 DE - Tower advertising & Promotion 1,735,320 0

155 DE - Advertising & Promotion - Projec 0 2,500

156 DE - Others 25,624 21,800

157 *** SERIES TOTAL 2,008,268 733,290


158 DE - Aircondition - Central system 138,657 47,084

159 DE - Aircondition - split system 0 0160 DE - Building Automation System 0 35,420

161 DE - CCTV 0 0

162 DE - Chemical (Non STP) 0 32,792

163 DE - Door & Frame 13,950 13,000

164 DE - Electrical Maintenance System 0 80,443

165 DE - Electrocnic Maintenance System 7,238 11,991

166 DE - Elevator /Travellator 1,018 7,791

167 DE - Escalator 5,000 34,166


26/96

168 DE - Fire Protection 32,384 22,075

169 DE - Fountain 0 532

170 DE - Furniture 0 0

171 DE - Gas Pipe 0 2,947

172 DE - General/Building/Civil Works 10,540 144,904

173 DE - Genset / Diesel & Spareparts 288 11,336

174 DE - Gondola 0 0175 DE - Lamp & Bulb 3,563 10,188

176 DE - Landscape 0 4,260

177 DE - Lubricant / Mechanical Material 0 1,387

178 DE - MATV 0 0

179 DE - Plumbing 4,921 24,102

180 DE - Railing 0 0

181 DE - Sanitary Fixtures 0 9,151

182 DE - Sewage Treatment Plant (STP) 0 2,606

183 DE - Swimming Pool 0 0

184 DE - Telecommunication 7,900 1,490

185 DE - Tools & Equipment 0 10,549

186 DE - Ventilation system 0 0

187 DE - Water pump, Water tank, Water 4,725 13,154

188 DE - Others 0 0

189 *** SERIES TOTAL 230,182 521,370

SECURITY EXPENSES

190 DE - Contracted Security Services 215,568 303,753

191 DE - Security Equipment 1,800 0

192 DE - Security Expenses 0 0193 DE - Refreshment (drinking water) 0 386

194 DE - Others 10,600 11,704

195 *** SERIES TOTAL 227,968 315,843

PARKING EXPENSES

196 DE - Contracted Parking Services 0 0

197 DE - Land Lease Parking Area 0 0

198 DE - Maintenance Expenses 0 0

199 DE - Parking Expenses 0 0


201 DE - Others 0 0


CLEANING EXPENSES

203 DE - Contracted Cleaning Services 187,661 217,715

204 DE - Garbage Removal & Disposal 10,400 15,910


27/96

205 DE - Pest & Rodent Control 8,700 20,133

206 DE - Staff Refreshment 0 1,467

207 DE - Toilet Accessories 20,127 24,265

208 DE - Cleaning Material & Supplies 10,869 28,592

209 DE - Others 654 45,724

210 *** SERIES TOTAL 238,411 353,806

LANDSCAPE EXPENSES

211 DE - Contracted Landscape Services 0 12,000

212 DE - Indoor Plant 0 4,667

213 DE - Landscape Material 330 3,193

214 DE - Others 0 1,333

215 *** SERIES TOTAL 330 21,193

STATUTORY EXPENSES

216 DE - Electricity 2,472,020 2,240,658

217 DE - Gas 108,831 94,362

218 DE - Solar 0 142,885

219 DE - Telephone 0 0

220 DE - Water 234,276 175,436

221 DE - Estate Management 0 0

222 DE - PD PAL 0 0

223 DE - Others 0 0

224 *** SERIES TOTAL 2,815,127 2,653,341

RENTAL EXPENSES

225 DE - Contracted Rental Major Space 0 0

226 DE - Contracted Rental Speciality Spa 0 0

227 DE - Contracted Temporary Leasing 0 0

228 DE - Contracted Atrium Leasing - Exh 0 0

229 DE - Contracted Rental Parking Spac 0 0

230 DE - Contracted Billboard Space 0 0

231 DE - Contracted Signage Space 0 0

232 DE - Contracted PABX Space 0 0

233 DE - Others 0 0234 *** SERIES TOTAL 0 0


235 DE - SC Major Space 0 0

236 DE - SC Speciality Space 0 0

237 DE - SC Temporary Leasing Space 0 0

238 DE - SC Atrium Leasing - Exhibition S 0 0


28/96

239 DE - SC Parking Space 0 0

240 DE - SC Billboard Space 0 0

241 DE - SC Signage Space 0 0

242 DE - SC PABX Space 0 0

243 DE - Others 0 0


245 **** TOTAL OPERATING EXPENSES 6,240,621 5,345,058

246 OVERHEAD EXPENSES

SERVICE EXPENSES

247 SCE - Commission 0 82,752

248 SCE - Management Fee 0 702,536

249 SCE - Operator Fee 12,100 0

250 SCE - Man Power 0 0

251 SCE - Others 0 0

252 *** SERIES TOTAL 12,100 785,288


253 OE - Bad Debt 0 0


DEPRECIATIONS EXPENSES 70,725 0

255 *** SERIES TOTAL 70,725 0

256 **** TOTAL OVERHEAD EXPENSES 82,825 785,288

257 ***** TOTAL OPERATING EXPENSES 6,323,446 6,130,346

258 *** NET CENTER OPERATING PROFI 1,497,390 (410,465)


OTHER INCOMES

259 OI - Interest Income 0 0

260 OI - Jasa Giro 11,989 0

261 OI - Gain on sale of FA 0 0

262 OI - Gain on Forex Different Rate 0 0


29/96

263 OI - Gain on collection 42 0

264 OI - Renovation 0 0

265 OI - Damage 0 0

266 OI - Telephone 0 0

267 OI - Deposit 0 0

268 OI - Other Income 0 0

269 *** SERIES TOTAL 12,030 0

OTHER EXPENSES

270 OE - Interest Expenses 0 0

271 OE - Bank Charges 3,977 0

272 OE - Loss on Sale of FA 0 0

273 OE - Loss on Forrex Different Rate 0 0

274 OE - Loss on Collection 12 0

275 OE - Loss on Market Securities 0 0

276 OE - Other Expenses 0 0

277 *** SERIES TOTAL 3,989 0

278 ***** TOTAL NON OPERATING EXPEN (8,042) 0

279 ***** NET PROFIT/(LOSS) BEFORE TA 1,505,431 (410,465)

280 ***** COMPANY INCOME TAX 1,150,673 571,988

281 ***** NET PROFIT AFTER TAX ***** 354,758 (982,453)

ASCO OPCO

No. Description

REVENUES

1 RENTAL REVENUES 0 0

2 SERVICE CHARGES RECOVERIES 3,614,209 3,625,366

3 PARKING REVENUES 0 0

4 MISCELLANEOUS REVENUES 23,970 32,785

5 PROMOTION INCOME 1,917,234 71,724

6 UTILITIES RECOVERY 2,265,422 1,990,006

7 *** TOTAL REVENUES 7,820,836 5,719,881

2010


30/96

OPERATING EXPENSES

8 SALARIES, WAGES & ALLOWANCES 631,835 543,693

9 EMPLOYEE BENEFIT 8,066 13,78510 EMPLOYEE PROVISION 0 0

11 EMPLOYEE EDUCATION AND RECR 904 18,809

12 RELATED EXPENSES 1,791 23,245

13 INSURANCE EXPENSES 8,692 10,143

14 OFFICE EXPENSES 24,304 53,535

15 COMMUNICATION EXPENSES 11,587 21,340

16 TRANSPORTATION EXPENSES 33,156 61,666

17 LEGAL EXPENSES 0 0

18 PROMOTION EXPENSES 2,008,268 733,290

19 REPAIRS AND MAINTENANCE 230,182 521,370

20 SECURITY EXPENSES 227,968 315,843

21 PARKING EXPENSES 0 0

22 CLEANING EXPENSES 238,411 353,806

23 GARDENING EXPENSES 330 21,193

24 UTILITIES 2,815,127 2,653,341

25 RENTAL EXPENSES 0 0

26 SERVICE CHARGE EXPENSES 0 0

27 **** TOTAL OPERATING EXPENSES 6,240,621 5,345,058

OVERHEAD EXPENSES

28 SERVICE EXPENSES 12,100 785,288

29 OTHER OVERHEAD EXPENSES 0 0

30 DEPRECIATIONS EXPENSES 70,725 0

31 **** TOTAL OVERHEAD EXPENSES 82,825 785,288

32 ***** TOTAL OPERATING EXPENSES 6,323,446 6,130,346

33 *** NET CENTER OPERATING PROFI 1,497,390 (410,465)


34 OTHER INCOMES 12,030 0

35 OTHER EXPENSES 3,989 0

36 ***** TOTAL NON OPERATING EXPEN (8,042) 0


31/96

37 ***** NET PROFIT/(LOSS) BEFORE TA 1,505,431 (410,465)

38 ***** COMPANY INCOME TAX 1,150,673 571,988

39 ***** NET PROFIT AFTER TAX ***** 354,758 (982,453)

ok

`


32/96

DIJELASKAN ALASAN KENAPA TERCAPAI ATAU TIDAK TERCAPAI (ACTUAL VS BUDGET), DENGAN BAHASA

No SC for FJ Square

ATM not operated yet

REMARKS


33/96

Exhibition


34/96

OT Eng, Landscape+sipil, Mkt, Lgl, GA,Fin;etc

fee Alkatiri (special case for C4)/mo Rp. 16,5 jt; Daily Wages Landscape+Civill; part time Eng & Sec Park

Act: All for.cars,mobile phone,position,back pay & other

Act: PT.JAMSOSTEK - FEE OCT'10

Act: Astek OCT 10Act: Employee PPh 21 OCT 10=38.8mio; PPh 21 MBJA honor=1.3mio

Act:Milk, tea,aqua bottle,medicine

Act: Snack for meeting, Karunia Jaya-Rice box for Engineering on Agt& Sep 10

Act Update Taxes OCT 10 , Business News & Newspaper Sep 10

Act: APPBI Fee OCT 10

Act: Coordination Fee


35/96

Vehicle insurance OCT 10

Employee Health / Medical Insurances OCT 10=8.5 mio

Since March'09 we stop to pay the AKDHK premium. There is a problem between PT Bumida & Supreme High Court

Act:AWK & Perdana Sistem-toner printer = 4.14 mio

Act: Kafu SS-fax machine=1.2 mio

Act: PT.CAKRAWALA M.I.- 160 RIM KERTAS FC A4 & F4=4 mio; Bintang Agung-ATK=1.5 mio

Act;Photocopy Rental Sep 10

Act: Namecard

Act: I Gusti Rai-Tax Consulting Fee Oct 10

Act: Voucher HP for Mkt, GA,Lgl,HK,etc

Act: Email hosting fee "Pluitvillage.com"Aug 10; Internet exp OCT 10(BOD, PCI,ADSL,Project)

Act : Telp exp OCT 10;

Act: AAJ-Transport & meal

Act:Veh Rent for P. Alkatiri, P. Agus, P.Arif, motor messenger OCT-Oct 10


36/96

Act: Amort.Outdoor Advertising OCT10=IDR 31.4 mio;

Act:PT.GLOBAL T.- SMS BLAST SEP 10

Act: Aleph-TENANT DIRECTORY Sep 10=8 mio; Metro Sentral-10.000 Panda form

Act: GRATITUDE & Consumption Rhythm Fest

Act:Inova Digimedia-artist provider=32 mio; F.RONALD S -REG BAND FW 5/8-23/10/10=111.6mio; Marko-EO=20 mio

Act: Promotional Allowance for Tenants

Act: PT. Dian Pasifik-Document distribution

Act: PT.YORK ADITAMA T.- S'PART CHILLER=77 mio

Act: NGAWI TEKNIK -2u Door for genset room

Act: SUMBER TEKNIK SERVICE-1u ANTENA REPEATER CELLWARE + 10BH BATERY HT

Act: GERARINDO JAYA P.- 45 BH RELAY OMRON u/.LIFT

Act: PT.VIDYA CITRA MECH - 2 pc S'PART STEP ESC HYUNDAI


37/96

Act: PPT.LAURENT SUKSES M.- 60 pc APAR POWDER (FIRE)

Act PT.CONSTRUCTA - 6 pc metal plat=8.7 mio

Act: PT.SAHABAT ABADI - 40SET LAMPU PHILIPS

Act:PT.FUQUARINDO-INSTALL WATER & GREASE GELARE=17MIO

GERARINDO J.P.- 200M TELP cable 50 PAIR 4 shophouse

Act : PT.TIFFAKASIH PRIMATAMA - 3000 KG MASTER TP 3810

Act:SPD-Sec Serv /month

Act: Rental 18 u HT /mo

TF/mo : Rp. 10,6 jt

Act: Gunung Himun-Cleaning Serv OCT 10

Act: CV. Arie Karya SEP-OCT 10


38/96

Act: Etos-pest control/month

Act: PT.SURYAMAKMUR AGUNG - 1968 ROLL TISSUE LIVI JRT

Act: PT.PINK SERVICES - SW AEROSOL,FRESHNER SEPT'10

Act:BATERAI ALKALINE (HK)

More new Temporary Leasing open & significant rising in Base Electricity Tariff(TDL)

Act: Gas Sept-OCT 10

Act: Palyja - Deepwell & PAM Sep 10


39/96

Actual: PT. Procon - PMAS Fee IDR 12,1 mill


40/96


41/96


42/96


43/96

INGGRIS SINGKAT DAN JELAS (TIDAK BOLEH ADA YANG KOSONG)


44/96


PLUIT VILLAGE

2010No. Description (A)

REVENUES

RENTAL REVENUES

1 RR - Major 51,881,186

2 RR - Specialty 66,930,392

3 RR - Office Space 0

4 RR - Temporary Leasing 290,611

5 RR - Storage 0

6 RR - Atrium Leasing 28,614,097

7 RR - Profit Sharing Revenue 314,900

8 RR - Food Court Rent 0

9 RR - ATM Rent 0

10 RR - ShopHouse 21,921

11 RR - Others 0

12 *** SERIES TOTAL 148,053,107


13 SCR - Major 0

14 SCR - Specialty 0

15 SCR - Office Space 0

16 SCR - Temporary Leasing 0

17 SCR - Atrium Leasing 0

18 SCR - Storage 0

19 SCR - Profit Sharing 0

20 SCR - Food Court 0

21 SCR - ATM 0

22 SCR - ShopHouse 0

23 SCR - Others 0

24 *** SERIES TOTAL 0

PARKING REVENUES

25 PR - Contracted Parking Services 0

26 PR - Parking Income 0

27 PR - Reserved parking 820,519

28 PR - Unreserved/Subscription Parking 0

29 PR - Daily parking 5,730,273

30 PR - Others 34,410

PROFIT & LOSS


45/96

31 *** SERIES TOTAL 6,585,202


32 MR - Rental PABX 0

33 MR - Rental Antena 50,896

34 MR - PABX Installation 0

35 MR - Work Request 036 MR - Claim Recoveries 0

37 MR - Forfeited 0

38 MR - Name Clearance 0

39 MR - Management Fee 0

40 MR - Commission 0

41 MR - Swimming Pool 0

42 MR - Others 0

43 *** SERIES TOTAL 50,896

PROMOTION INCOME

44 PL - Promotion Levy 0

45 PL - Food Court Levy 0

46 PL - Atrium Leasing 0

47 PL - Temporary Leasing 0

48 PL - Signage 90,251

49 PL - Magazine / News 0

50 PL - Joint Promotion 0

51 PL - Superscreen 0

52 PL - Billboard / Banner 32,530

53 PL - Others 0


STATUTORY RECOVERY

55 UT - Electricity 0

56 UT - Overtime 0

57 UT - Telephone 0

58 UT - Water 0

59 UT - Gas 0


61 *** TOTAL REVENUES 154,811,986

OPERATING EXPENSES


62 DE - Salaries 0


46/96

63 DE - Overtime 0

64 DE - Daily Wages 0

65 DE - Bonus 0

66 DE - THR 0

67 DE - Allowances 0

68 DE - ASTEK (JK, JKK) 0

69 DE - Astek ( T H T ) 3.7 % 070 DE - Biaya PPh 21 0

71 DE - Severance Payment 0

72 DE - DPLK 0

73 DE - Others 0


EMPLOYEE BENEFIT

75 DE - Uniform 0

76 DE - Medical, DNOVor Reimbursement 0

77 DE - Staff Refreshment 0

78 DE - Others 0


EMPLOYEE PROVISION

80 DE - PSAK 24 0

81 DE - Pension Fund (UU No.13) 0



83 DE - Training 0

84 DE - Recruitment 0

85 DE - Sport & Recreations 0

86 DE - Book, Library & Newspaper 0

87 DE - Membership 0

88 DE - Other 0


RELATED EXPENSES

90 DE - Entertainment 0

91 DE - Parcel, Gift. Flower, etc 0

92 DE - Donation 0

93 DE - Local Authority 0

94 DE - Others 0



47/96

INSURANCE EXPENSES

96 DE - Materal Damage / PAR 672

97 DE - Business Interuptions 0

98 DE - Public Liability 14,130

99 DE - Equipment & Machinery breakdown 0

100 DE - Terorism & Sabotage 326,025101 DE - Earthquake 495,711

102 DE - Cash in Transit 0

103 DE - Vehicle 0

104 DE - Health / Medical Insurances 0

105 DE - Others Insurance 0

106 *** SERIES TOTAL 836,538

OFFICE EXPENSES

107 DE - Audit Fee 120,000

108 DE - Computer Supplies & Maintenance 0

109 DE - Office Equipment & Maintenance 0

110 DE - Office Stationary Expenses 0

111 DE - Photo Copy 0

112 DE - Postage, Mail & Courier 0

113 DE - Printing 0

114 DE - Stamps Duties 0

115 DE - Non Legal Consulting 0

116 DE - Others 0

117 *** SERIES TOTAL 120,000


118 DE - Handphone & Pager 0

119 DE - Internet / Leased Line 0

120 DE - Telephone and Fax 0

121 DE - Others 0


TRANSPORTATION EXPENSES123 DE - Accomodations 0

124 DE - Transportation & Meals 0

125 DE - Parking & Toll 0

126 DE - Travel Allowances 0

127 DE - Travel Tax 0

128 DE - Vehicel / Motorcycle Fuel 0

129 DE - Vehicle / Motorcycle- License & Tax 0

130 DE - Vehicle / Motorcycle - Rental 0


48/96

131 DE - Vehicle / Motorcycle - Spare Parts 0

132 DE - Vehicle / Motorcycle - Service Maintenance 0

133 DE - Others 0


LEGAL EXPENSES135 DE - PBB Expense 1,129,294

136 DE - HGB Expense 0

137 DE - Building Signage Tax 0

138 DE - Land Lease (BOT) 365,521

139 DE - Legal Consulting Fee 43,998

140 DE - Legal Retainer Fee 172,564

141 DE - Notary Fee 25,750

142 DE - Royalty 0

143 DE - Others Expenses 305,202

144 *** SERIES TOTAL 2,042,329

PROMOTION EXPENSES

145 DE - Advertising Magazine & Newspaper 0

146 DE - Banner and Billboard 0

147 DE - Creative Productions 0

148 DE - Decorations 0

149 DE - Promotions Printing 0

150 DE - Public Relations 0

151 DE - Special Events 0

152 DE - Sponsorship 0

153 DE - Tenant Relation 0

154 DE - Tower advertising & Promotion 0

155 DE - Advertising & Promotion - Project 0

156 DE - Others 0



158 DE - Aircondition - Central system 0

159 DE - Aircondition - split system 0160 DE - Building Automation System 0

161 DE - CCTV 0

162 DE - Chemical (Non STP) 0

163 DE - Door & Frame 0

164 DE - Electrical Maintenance System 0

165 DE - Electrocnic Maintenance System 0

166 DE - Elevator /Travellator 0

167 DE - Escalator 0


49/96

168 DE - Fire Protection 0

169 DE - Fountain 0

170 DE - Furniture 0

171 DE - Gas Pipe 0

172 DE - General/Building/Civil Works 0

173 DE - Genset / Diesel & Spareparts 0

174 DE - Gondola 0175 DE - Lamp & Bulb 0

176 DE - Landscape 0

177 DE - Lubricant / Mechanical Material 0

178 DE - MATV 0

179 DE - Plumbing 0

180 DE - Railing 0

181 DE - Sanitary Fixtures 0

182 DE - Sewage Treatment Plant (STP) 0

183 DE - Swimming Pool 0

184 DE - Telecommunication 0

185 DE - Tools & Equipment 0

186 DE - Ventilation system 0

187 DE - Water pump, Water tank, Water treatment 0

188 DE - Others 0


SECURITY EXPENSES

190 DE - Contracted Security Services 0

191 DE - Security Equipment 0

192 DE - Security Expenses 0193 DE - Refreshment (drinking water) 0

194 DE - Others 0


PARKING EXPENSES

196 DE - Contracted Parking Services 1,712,136

197 DE - Land Lease Parking Area 0

198 DE - Maintenance Expenses 64,839

199 DE - Parking Expenses 28,139


201 DE - Others 0

202 *** SERIES TOTAL 1,805,114

CLEANING EXPENSES

203 DE - Contracted Cleaning Services 0

204 DE - Garbage Removal & Disposal 0


50/96

205 DE - Pest & Rodent Control 0


207 DE - Toilet Accessories 0

208 DE - Cleaning Material & Supplies 0

209 DE - Others 0


LANDSCAPE EXPENSES

211 DE - Contracted Landscape Services 0

212 DE - Indoor Plant 0

213 DE - Landscape Material 0

214 DE - Others 0


STATUTORY EXPENSES

216 DE - Electricity 0

217 DE - Gas 0

218 DE - Solar 0

219 DE - Telephone 0

220 DE - Water 0

221 DE - Estate Management 0

222 DE - PD PAL 0

223 DE - Others 0


RENTAL EXPENSES

225 DE - Contracted Rental Major Space 0

226 DE - Contracted Rental Speciality Space 0

227 DE - Contracted Temporary Leasing Space 0

228 DE - Contracted Atrium Leasing - Exhibition Space 0

229 DE - Contracted Rental Parking Space 0

230 DE - Contracted Billboard Space 0

231 DE - Contracted Signage Space 0

232 DE - Contracted PABX Space 0

233 DE - Others 0234 *** SERIES TOTAL 0


235 DE - SC Major Space 0

236 DE - SC Speciality Space 0

237 DE - SC Temporary Leasing Space 0

238 DE - SC Atrium Leasing - Exhibition Space 0


51/96

239 DE - SC Parking Space 0

240 DE - SC Billboard Space 0

241 DE - SC Signage Space 0

242 DE - SC PABX Space 0

243 DE - Others 0


245 **** TOTAL OPERATING EXPENSES BEFORE OVER 4,803,980


SERVICE EXPENSES

247 SCE - Commission 968,929

248 SCE - Management Fee 4,876,597

249 SCE - Operator Fee 0

250 SCE - Man Power 0

251 SCE - Others 0

252 *** SERIES TOTAL 5,845,527


253 OE - Bad Debt 0


DEPRECIATIONS EXPENSES 24,558,004

255 *** SERIES TOTAL 24,558,004

256 **** TOTAL OVERHEAD EXPENSES 30,403,531

257 ***** TOTAL OPERATING EXPENSES ***** 35,207,511

258 *** NET CENTER OPERATING PROFIT/(LOSS) *** 119,604,475


OTHER INCOMES

259 OI - Interest Income 31,764,173

260 OI - Jasa Giro 0

261 OI - Gain on sale of FA 0

262 OI - Gain on Forex Different Rate 66,185,111


52/96

263 OI - Gain on collection 0

264 OI - Renovation 0

265 OI - Damage 0

266 OI - Telephone 0

267 OI - Deposit 0

268 OI - Other Income 0

269 *** SERIES TOTAL 97,949,284

OTHER EXPENSES

270 OE - Interest Expenses 23,070,187

271 OE - Bank Charges 0

272 OE - Loss on Sale of FA 0

273 OE - Loss on Forrex Different Rate 49,493,918

274 OE - Loss on Collection 0

275 OE - Loss on Market Securities 0

276 OE - Other Expenses 14,391,614

277 *** SERIES TOTAL 86,955,719

278 ***** TOTAL NON OPERATING EXPENSES ***** (10,993,565)

279 ***** NET PROFIT/(LOSS) BEFORE TAX ***** 130,598,040

280 ***** COMPANY INCOME TAX 13,629,794

281 ***** NET PROFIT AFTER TAX ***** 116,968,246

(10,916,327)

106,051,919

106,051,919

2010

No. Description

REVENUES

1 RENTAL REVENUES 148,053,107

2 SERVICE CHARGES RECOVERIES 0

3 PARKING REVENUES 6,585,202

4 MISCELLANEOUS REVENUES 50,896

5 PROMOTION INCOME 122,782

6 UTILITIES RECOVERY 0

7 *** TOTAL REVENUES 154,811,986


53/96

OPERATING EXPENSES

8 SALARIES, WAGES & ALLOWANCES 0

9 EMPLOYEE BENEFIT 010 EMPLOYEE PROVISION 0

11 EMPLOYEE EDUCATION AND RECREATIONS 0

12 RELATED EXPENSES 0

13 INSURANCE EXPENSES 836,538

14 OFFICE EXPENSES 120,000

15 COMMUNICATION EXPENSES 0

16 TRANSPORTATION EXPENSES 0

17 LEGAL EXPENSES 2,042,329

18 PROMOTION EXPENSES 0

19 REPAIRS AND MAINTENANCE 0

20 SECURITY EXPENSES 0

21 PARKING EXPENSES 1,805,114

22 CLEANING EXPENSES 0

23 GARDENING EXPENSES 0

24 UTILITIES 0

25 RENTAL EXPENSES 0

26 SERVICE CHARGE EXPENSES 0

27 **** TOTAL OPERATING EXPENSES BEFORE OVER 4,803,980

OVERHEAD EXPENSES

28 SERVICE EXPENSES 5,845,527

29 OTHER OVERHEAD EXPENSES 0

30 DEPRECIATIONS EXPENSES 24,558,004

31 **** TOTAL OVERHEAD EXPENSES 30,403,531


33 *** NET CENTER OPERATING PROFIT/(LOSS) *** 119,604,475


34 OTHER INCOMES 97,949,284

35 OTHER EXPENSES 86,955,719

36 ***** TOTAL NON OPERATING EXPENSES ***** (10,993,565)


54/96

37 ***** NET PROFIT/(LOSS) BEFORE TAX ***** 130,598,040


39 ***** NET PROFIT AFTER TAX ***** 116,968,246

Occupancy 83.4%

Average Rental Rate

- Anchor 80,000

- Specialty 181,000

Vacant become New Leases

- Area

- Unit

Expiry and Renew

- Area

- Unit

Vacant Stock

- Area

- Unit

Personal Head Count

- CMO 295

- Parking 282

- Cleaning Service 379

- Security 405

Traffic

- Car 506,316

- Motorcycle 192,918- Customer 2,213,383

Occupancy (sesuai General Overview)

- Leaseable Area / NLA (m2) 183,057.91


Major (sesuai General Overview)

- Income (Rp '000') 11,745,548


Specialty (sesuai General Overview)

- Income (Rp '000') 14,205,874



55/96

2009 VARIANCE(B) (A)-(B)

26,283,394 25,597,792

26,072,190 40,858,202

0 0

856,343 (565,733)

0 0

8,103,694 20,510,403

346,059 (31,159)

0 0

0 0

24,964 (3,043)

0 0

61,686,644 86,366,462

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 820,519

0 0

0 5,730,273

0 34,410

YEAR TO DATE

JAN - OCT 2010


56/96

0 6,585,202

0 0

270,894 (219,998)

0 0

0 00 0

0 0

0 0

0 0

0 0

0 0

0 0

270,894 (219,998)

0 0

0 0

0 0

0 0

0 90,251

0 0

0 0

0 0

0 32,530

0 0

0 122,782

0 0

0 0

0 0

0 0

0 0

0 0

61,957,538 92,854,447

44,401,018

106,358,556

106,358,556

0 0


57/96

0 0

0 0

0 0

0 0

0 0

0 0

0 00 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0


58/96

1,960 (1,288)

629 (629)

16,970 (2,840)

1,007 (1,007)

151,589 174,436481,655 14,056

0 0

0 0

0 0

0 0

653,810 182,728

0 120,000

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 120,000

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0


59/96

0 0

0 0

0 0

0 0

1,289,481 (160,187)

0 0

0 0

328,969 36,552

43,998

172,564

25,750

0

178,920 126,281

1,797,370 244,959

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 00 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0


60/96

0 0

0 0

0 0

0 0

0 0

0 0

0 00 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 00 0

0 0

0 0

0 1,712,136

0 0

0 64,839

0 28,139

0 0

0 0

0 1,805,114

0 0

0 0


61/96

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 00 0

0 0

0 0

0 0

0 0


62/96

0 0

0 0

0 0

0 0

0 0

0 0

2,451,180 2,352,800

47,458,407

49,909,587

49,909,587

0

0 968,929

0 4,876,597

0 0

0 0

0 0

0 5,845,527

0 0

0 0

14,210,729 10,347,275

14,210,729 10,347,275

14,210,729 16,192,802

16,661,909 18,545,602

45,295,629 74,308,846

(5,697,552)

39,598,077

39,598,077

6,338,776 25,425,397

96,252 (96,252)

0 0

89,341,454 (23,156,343)


63/96

242 (242)

0 0

0 0

0 0

2,242 (2,242)

111,596 (111,596)

95,890,562 2,058,722

9,192,809 13,877,378

31,832 (31,832)

4,337 (4,337)

65,395,218 (15,901,300)

272 (272)

0 0

6,771,472 7,620,142

81,395,940 5,559,779

(14,494,622) 3,501,057

59,790,251 70,807,789

6,799,550 6,830,244

52,990,701 63,977,545

(5,697,552)

47,293,149

47,293,149

(Rp 000)

2009

61,686,644 86,366,462

0 0

0 6,585,202

270,894 (219,998)

0 122,782

0 0

61,957,538 92,854,447

TOTAL


64/96

0 0

0 00 0

0 0

0 0

653,810 182,728

0 120,000

0 0

0 0

1,797,370 244,959

0 0

0 0

0 0

0 1,805,114

0 0

0 0

0 0

0 0

0 0

2,451,180 2,352,800

0 5,845,527

0 0

14,210,729 10,347,275

14,210,729 16,192,802

16,661,909 18,545,602

45,295,629 74,308,846

95,890,562 2,058,722

81,395,940 5,559,779

(14,494,622) 3,501,057


65/96

59,790,251 70,807,789

6,799,550 6,830,244

52,990,701 63,977,545

#DIV/0! #DIV/0!

-

#DIV/0! #DIV/0!

#DIV/0! #DIV/0!

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676 (381)

744 (462)

755 (376)

833 (428)

#VALUE!

#VALUE!9,255,517


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REMARKS


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PLUIT VILLAGE

2010No. Description (A)

REVENUES

RENTAL REVENUES

1 RR - Major 0

2 RR - Specialty 0

3 RR - Office Space 0

4 RR - Temporary Leasing 0

5 RR - Storage 0

6 RR - Atrium Leasing 0

7 RR - Profit Sharing Revenue 0

8 RR - Food Court Rent 0

9 RR - ATM Rent 0

10 RR - ShopHouse 0

11 RR - Others 0



13 SCR - Major 14,861,793

14 SCR - Specialty 19,612,336

15 SCR - Office Space 0

16 SCR - Temporary Leasing 59,255

17 SCR - Atrium Leasing 0

18 SCR - Storage 0

19 SCR - Profit Sharing 24,000

20 SCR - Food Court 0

21 SCR - ATM 0

22 SCR - ShopHouse 493,200

23 SCR - Others 0

24*** SERIES TOTAL

35,050,583

PARKING REVENUES

25 PR - Contracted Parking Services 0

26 PR - Parking Income 0

27 PR - Reserved parking 0

28 PR - Unreserved/Subscription Parking 0

29 PR - Daily parking 0

30 PR - Others 0

PROFIT & LOSS


76/96



32 MR - Rental PABX 0

33 MR - Rental Antena 0

34 MR - PABX Installation 0

35 MR - Work Request 427,94136 MR - Claim Recoveries 0

37 MR - Forfeited 0

38 MR - Name Clearance 1,600

39 MR - Management Fee 0

40 MR - Commission 0

41 MR - Swimming Pool 0

42 MR - Others 134,893


PROMOTION INCOME

44 PL - Promotion Levy 1,072,196

45 PL - Food Court Levy 0

46 PL - Atrium Leasing 0

47 PL - Temporary Leasing 0

48 PL - Signage 0

49 PL - Magazine / News 0

50 PL - Joint Promotion 5,334,812

51 PL - Superscreen 0

52 PL - Billboard / Banner 0

53 PL - Others 31,238

54 *** SERIES TOTAL 6,438,246

STATUTORY RECOVERY

55 UT - Electricity 14,156,687

56 UT - Overtime 742

57 UT - Telephone 0

58 UT - Water 1,824,405

59 UT - Gas 707,097

60 *** SERIES TOTAL 16,688,931


OPERATING EXPENSES


62 DE - Salaries 4,339,009


77/96

63 DE - Overtime 290,475

64 DE - Daily Wages 488,117

65 DE - Bonus 640,249

66 DE - THR 373,941

67 DE - Allowances 327,545

68 DE - ASTEK (JK, JKK) 72,101

69 DE - Astek ( T H T ) 3.7 % 160,53570 DE - Biaya PPh 21 314,629

71 DE - Severance Payment 14,612

72 DE - DPLK 0

73 DE - Others 0

74 *** SERIES TOTAL 7,021,212

EMPLOYEE BENEFIT

75 DE - Uniform 14,828

76 DE - Medical, DNOVor Reimbursement 5,980

77 DE - Staff Refreshment 45,992

78 DE - Others 42,011


EMPLOYEE PROVISION

80 DE - PSAK 24 5,470,447

81 DE - Pension Fund (UU No.13) 0

82 *** SERIES TOTAL 5,470,447


83 DE - Training 719

84 DE - Recruitment 0

85 DE - Sport & Recreations 60,949

86 DE - Book, Library & Newspaper 5,884

87 DE - Membership 3,000

88 DE - Other 0


RELATED EXPENSES

90 DE - Entertainment 16,822

91 DE - Parcel, Gift. Flower, etc 27,200

92 DE - Donation 19,500

93 DE - Local Authority 0

94 DE - Others 98,179



78/96

INSURANCE EXPENSES

96 DE - Materal Damage / PAR 0

97 DE - Business Interuptions 0

98 DE - Public Liability 0

99 DE - Equipment & Machinery breakdown 0

100 DE - Terorism & Sabotage 0101 DE - Earthquake 0

102 DE - Cash in Transit 0

103 DE - Vehicle 2,075

104 DE - Health / Medical Insurances 99,244

105 DE - Others Insurance 0

106 *** SERIES TOTAL 101,319

OFFICE EXPENSES

107 DE - Audit Fee 0

108 DE - Computer Supplies & Maintenance 79,843

109 DE - Office Equipment & Maintenance 8,777

110 DE - Office Stationary Expenses 39,000

111 DE - Photo Copy 27,706

112 DE - Postage, Mail & Courier 3,698

113 DE - Printing 39,869

114 DE - Stamps Duties 23,457

115 DE - Non Legal Consulting 261,456

116 DE - Others 9,552

117 *** SERIES TOTAL 493,358


118 DE - Handphone & Pager 9,808

119 DE - Internet / Leased Line 36,378

120 DE - Telephone and Fax 109,958

121 DE - Others 0

122 *** SERIES TOTAL 156,144

TRANSPORTATION EXPENSES123 DE - Accomodations 155,722

124 DE - Transportation & Meals 24,344

125 DE - Parking & Toll 12,282

126 DE - Travel Allowances 0

127 DE - Travel Tax 0

128 DE - Vehicel / Motorcycle Fuel 36,834

129 DE - Vehicle / Motorcycle- License & Tax 2,117

130 DE - Vehicle / Motorcycle - Rental 238,526


79/96

131 DE - Vehicle / Motorcycle - Spare Parts 12,344

132 DE - Vehicle / Motorcycle - Service Maintenance 2,649

133 DE - Others 121

134 *** SERIES TOTAL 484,940

LEGAL EXPENSES135 DE - PBB Expense 0

136 DE - HGB Expense 0

137 DE - Building Signage Tax 0

138 DE - Land Lease (BOT) 0

139 DE - Legal Consulting Fee 0

140 DE - Legal Retainer Fee 0

141 DE - Notary Fee 0

142 DE - Royalty 0

143 DE - Others Expenses 0


PROMOTION EXPENSES

145 DE - Advertising Magazine & Newspaper 206,934

146 DE - Banner and Billboard 426,909

147 DE - Creative Productions 46,880

148 DE - Decorations 820,998

149 DE - Promotions Printing 780,064

150 DE - Public Relations 80,486

151 DE - Special Events 3,236,707

152 DE - Sponsorship 0

153 DE - Tenant Relation 23,601

154 DE - Tower advertising & Promotion 5,215,998

155 DE - Advertising & Promotion - Project 47,144

156 DE - Others 378,912

157 *** SERIES TOTAL 11,264,632


158 DE - Aircondition - Central system 1,050,951

159 DE - Aircondition - split system 810160 DE - Building Automation System 0

161 DE - CCTV 0

162 DE - Chemical (Non STP) 74,893

163 DE - Door & Frame 108,970

164 DE - Electrical Maintenance System 301,665

165 DE - Electrocnic Maintenance System 10,028

166 DE - Elevator /Travellator 27,768

167 DE - Escalator 111,149


80/96

168 DE - Fire Protection 91,605

169 DE - Fountain 0

170 DE - Furniture 0

171 DE - Gas Pipe 240

172 DE - General/Building/Civil Works 101,570

173 DE - Genset / Diesel & Spareparts 179,009

174 DE - Gondola 0175 DE - Lamp & Bulb 38,205

176 DE - Landscape 0

177 DE - Lubricant / Mechanical Material 9,593

178 DE - MATV 0

179 DE - Plumbing 47,834

180 DE - Railing 0

181 DE - Sanitary Fixtures 990

182 DE - Sewage Treatment Plant (STP) 4,100

183 DE - Swimming Pool 0

184 DE - Telecommunication 8,800

185 DE - Tools & Equipment 22,369

186 DE - Ventilation system 0

187 DE - Water pump, Water tank, Water treatment 69,865

188 DE - Others 0

189 *** SERIES TOTAL 2,260,416

SECURITY EXPENSES

190 DE - Contracted Security Services 2,350,258

191 DE - Security Equipment 12,600

192 DE - Security Expenses 0193 DE - Refreshment (drinking water) 0

194 DE - Others 111,033

195 *** SERIES TOTAL 2,473,890

PARKING EXPENSES

196 DE - Contracted Parking Services 0

197 DE - Land Lease Parking Area 0

198 DE - Maintenance Expenses 0

199 DE - Parking Expenses 0


201 DE - Others 0


CLEANING EXPENSES

203 DE - Contracted Cleaning Services 2,104,877

204 DE - Garbage Removal & Disposal 149,350


81/96

205 DE - Pest & Rodent Control 87,000


207 DE - Toilet Accessories 218,931

208 DE - Cleaning Material & Supplies 85,544

209 DE - Others 56,793

210 *** SERIES TOTAL 2,702,495

LANDSCAPE EXPENSES

211 DE - Contracted Landscape Services 0

212 DE - Indoor Plant 0

213 DE - Landscape Material 5,477

214 DE - Others 0


STATUTORY EXPENSES

216 DE - Electricity 25,620,983

217 DE - Gas 585,979

218 DE - Solar 181,758

219 DE - Telephone 0

220 DE - Water 2,738,896

221 DE - Estate Management 0

222 DE - PD PAL 0

223 DE - Others 0

224 *** SERIES TOTAL 29,127,617

RENTAL EXPENSES

225 DE - Contracted Rental Major Space 0

226 DE - Contracted Rental Speciality Space 0

227 DE - Contracted Temporary Leasing Space 0

228 DE - Contracted Atrium Leasing - Exhibition Space 0

229 DE - Contracted Rental Parking Space 0

230 DE - Contracted Billboard Space 0

231 DE - Contracted Signage Space 0

232 DE - Contracted PABX Space 0

233 DE - Others 0234 *** SERIES TOTAL 0


235 DE - SC Major Space 0

236 DE - SC Speciality Space 0

237 DE - SC Temporary Leasing Space 0

238 DE - SC Atrium Leasing - Exhibition Space 0


82/96

239 DE - SC Parking Space 0

240 DE - SC Billboard Space 0

241 DE - SC Signage Space 0

242 DE - SC PABX Space 0

243 DE - Others 0


245 **** TOTAL OPERATING EXPENSES BEFORE OVE 61,903,011


SERVICE EXPENSES

247 SCE - Commission 0

248 SCE - Management Fee 0

249 SCE - Operator Fee 239,500

250 SCE - Man Power 0

251 SCE - Others 0

252 *** SERIES TOTAL 239,500


253 OE - Bad Debt 0


DEPRECIATIONS EXPENSES 607,385

255 *** SERIES TOTAL 607,385

256 **** TOTAL OVERHEAD EXPENSES 846,885


258 *** NET CENTER OPERATING PROFIT/(LOSS) *** (4,007,703)


OTHER INCOMES

259 OI - Interest Income 0

260 OI - Jasa Giro 88,822

261 OI - Gain on sale of FA 94,460

262 OI - Gain on Forex Different Rate 0


83/96

263 OI - Gain on collection 427

264 OI - Renovation 0

265 OI - Damage 0

266 OI - Telephone 0

267 OI - Deposit 0

268 OI - Other Income 0

269 *** SERIES TOTAL 183,709

OTHER EXPENSES

270 OE - Interest Expenses 0

271 OE - Bank Charges 29,915

272 OE - Loss on Sale of FA 418

273 OE - Loss on Forrex Different Rate 0

274 OE - Loss on Collection 267

275 OE - Loss on Market Securities 0

276 OE - Other Expenses 0


278 ***** TOTAL NON OPERATING EXPENSES ***** (153,109)

279 ***** NET PROFIT/(LOSS) BEFORE TAX ***** (3,854,593)


281 ***** NET PROFIT AFTER TAX ***** (10,916,327)

-

2009

No. Description

REVENUES

1 RENTAL REVENUES 0

2 SERVICE CHARGES RECOVERIES 35,050,583

3 PARKING REVENUES 0

4 MISCELLANEOUS REVENUES 564,433

5 PROMOTION INCOME 6,438,246

6 UTILITIES RECOVERY 16,688,931



84/96

OPERATING EXPENSES

8 SALARIES, WAGES & ALLOWANCES 7,021,212

9 EMPLOYEE BENEFIT 108,81010 EMPLOYEE PROVISION 5,470,447

11 EMPLOYEE EDUCATION AND RECREATIONS 70,552

12 RELATED EXPENSES 161,701

13 INSURANCE EXPENSES 101,319

14 OFFICE EXPENSES 493,358

15 COMMUNICATION EXPENSES 156,144

16 TRANSPORTATION EXPENSES 484,940

17 LEGAL EXPENSES 0

18 PROMOTION EXPENSES 11,264,632

19 REPAIRS AND MAINTENANCE 2,260,416

20 SECURITY EXPENSES 2,473,890

21 PARKING EXPENSES 0

22 CLEANING EXPENSES 2,702,495

23 GARDENING EXPENSES 5,477

24 UTILITIES 29,127,617

25 RENTAL EXPENSES 0

26 SERVICE CHARGE EXPENSES 0

27 **** TOTAL OPERATING EXPENSES BEFORE OVE 61,903,011

OVERHEAD EXPENSES

28 SERVICE EXPENSES 239,500

29 OTHER OVERHEAD EXPENSES 0

30 DEPRECIATIONS EXPENSES 607,385

31 **** TOTAL OVERHEAD EXPENSES 846,885


33 *** NET CENTER OPERATING PROFIT/(LOSS) *** (4,007,703)


34 OTHER INCOMES 183,709

35 OTHER EXPENSES 30,600

36 ***** TOTAL NON OPERATING EXPENSES ***** (153,109)


85/96

37 ***** NET PROFIT/(LOSS) BEFORE TAX ***** (3,854,593)


39 ***** NET PROFIT AFTER TAX ***** (10,916,327)


86/96

2009 VARIANCE(B) (A)-(B)

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

12,512,512 2,349,280

9,452,546 10,159,789

0 0

271,477 (212,223)

16,508 (16,508)

0 0

27,000 (3,000)

0 0

0 0

429,180 64,020

0 0

22,709,223 12,341,359

864,000 (864,000)

0 0

407,869 (407,869)

0 0

5,686,949 (5,686,949)

12,200 (12,200)

YEAR TO DATE

JAN - OCT 2010


87/96

6,971,018 (6,971,018)

0 0

0 0

0 0

455,652 (27,711)0 0

0 0

10,095 (8,495)

0 0

0 0

0 0

282,635 (147,742)

748,382 (183,949)

918,152 154,044

0 0

0 0

0 0

96,735 (96,735)

25,987 (25,987)

0 5,334,812

0 0

47,257 (47,257)

42,710 (11,472)

1,130,841 5,307,405

10,228,603 3,928,085

0 742

0 0

1,572,400 252,005

1,040,550 (333,453)

12,841,553 3,847,378

44,401,018 14,341,176

5,158,656 (819,647)


88/96

266,105 24,370

314,013 174,103

604,698 35,551

450,427 (76,486)

10,949 316,596

70,469 1,632

149,921 10,614612,638 (298,010)

184,607 (169,995)

0 0

0 0

7,822,484 (801,272)

11,538 3,289

34,172 (28,192)

48,837 (2,845)

26,507 15,503

121,055 (12,244)

(1,203,324) 6,673,772

0 0

(1,203,324) 6,673,772

5,742 (5,023)

0 0

0 60,949

6,650 (766)

9,555 (6,555)

0 0

21,947 48,605

17,591 (769)

27,598 (398)

2,500 17,000

0 0

144,135 (45,956)

191,824 (30,122)


89/96

0

0

0

0

00

0 0

3,669 (1,594)

89,550 9,694

2,265 (2,265)

95,484 5,835

0 0

75,841 4,002

25,854 (17,077)

28,970 10,030

24,165 3,541

5,422 (1,724)

44,280 (4,411)

20,945 2,512

1,589,303 (1,327,847)

8,087 1,466

1,822,867 (1,329,509)

15,183 (5,375)

29,307 7,071

152,818 (42,860)

0 0

197,308 (41,164)

153,072 2,651

4,695 19,649

15,754 (3,472)

0 0

5,816 (5,816)

47,128 (10,294)

4,718 (2,601)

267,132 (28,605)


90/96

12,350 (5)

2,872 (223)

1,924 (1,803)

515,460 (30,520)

0

0

0

0

132,911 (132,911)

12,324 (12,324)

750 (750)

3,320 (3,320)

0

149,305 (149,305)

395,735 (188,801)

310,572 116,337

131,750 (84,870)

867,962 (46,964)

965,081 (185,017)

215,509 (135,023)

1,145,466 2,091,240

105,006 (105,006)

67,562 (43,962)

0 5,215,998

3,000 44,144

210,405 168,507

4,418,047 6,846,584

728,747 322,204

519,620 (518,810)0 0

0 0

84,326 (9,433)

34,500 74,470

205,410 96,256

16,789 (6,761)

288 27,480

210,533 (99,384)


91/96

63,506 28,099

0 0

0 0

0 240

77,046 24,524

213,588 (34,579)

0 076,452 (38,247)

0 0

0 9,593

0 0

46,222 1,612

0 0

0 990

4,075 25

0 0

16,920 (8,120)

9,040 13,329

0 0

95,206 (25,341)

6,325 (6,325)

2,408,594 (148,178)

2,618,926 (268,668)

0 12,600

0 01,000 (1,000)

100,700 10,333

2,720,625 (246,735)

1,961,818 (1,961,818)

91,642 (91,642)

25,101 (25,101)

135,892 (135,892)

1,698 (1,698)

0 0

2,216,150 (2,216,150)

1,628,918 475,959

156,035 (6,685)


92/96

75,450 11,550

0 0

165,107 53,824

46,528 39,016

29,101 27,692

2,101,139 601,356

0 0

0 0

645 4,832

0 0

645 4,832

20,548,388 5,072,595

1,001,663 (415,684)

699,606 (517,847)

0 0

1,609,139 1,129,757

0 0

0 0

0 0

23,858,796 5,268,821

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 00 0

0 0

0 0

0 0

0 0


93/96

0 0

0 0

0 0

0 0

0 0

0 0

47,458,407 14,444,604

1,771,338 (1,771,338)

868,826 (868,826)

0 239,500

0 0

0 0

2,640,163 (2,400,663)

0 0

0 0

0 607,385

0 607,385

2,640,163 (1,793,278)

50,098,570 12,651,326

(5,697,552) 1,689,850

0 0

0 88,822

0 94,460

0 0


94/96

0 427

0 0

0 0

0 0

0 0

0 0

0 183,709

0 0

0 29,915

0 418

0 0

0 267

0 0

0 0

0 30,600

0 (153,109)

(5,697,552) 1,842,959

0 7,061,733

(5,697,552) (5,218,774)

(Rp 000)

2008

0 0

22,709,223 12,341,359

6,971,018 (6,971,018)

748,382 (183,949)

1,130,841 5,307,405

12,841,553 3,847,378

44,401,018 14,341,176

TOTAL


95/96

7,822,484 (801,272)

121,055 (12,244)(1,203,324) 6,673,772

21,947 48,605

191,824 (30,122)

95,484 5,835

1,822,867 (1,329,509)

197,308 (41,164)

515,460 (30,520)

149,305 (149,305)

4,418,047 6,846,584

2,408,594 (148,178)

2,720,625 (246,735)

2,216,150 (2,216,150)

2,101,139 601,356

645 4,832

23,858,796 5,268,821

0 0

0 0

47,458,407 14,444,604

2,640,163 (2,400,663)

0 0

0 607,385

2,640,163 (1,793,278)

50,098,570 12,651,326

(5,697,552) 1,689,850

0 183,709

0 30,600

0 (153,109)


96/96

(5,697,552) 1,842,959

0 7,061,733

(5,697,552) (5,218,774)

Documents

Pluit Village 10-2010 Sensitivity Report