Sep'10 - AP Aging PV Rev

AP - AGING
PLUIT VILLAGE
Period : 22 FEB 2010-
DESCRIPTION
OPERATING EXPENSES
Salaries, Wages & Allowances
Employee Benefit & related
Employee Provision
Employee education & recreation
Related Expenses
Insurance Expenses
Office expenses
Communication expenses
Transportation & travel
Legal expenses
Promotion expenses
Repair & Maintenance
Security expenses
Parking expenses
Cleaning Service
Gardening / Landscape expenses
Utilities
TOTAL OPERATING EXPENSES
OVERHEAD EXPENSES
Service expenses
TOTAL OVERHEAD EXPENSES
NON OPERATING EXPENSES
Interest expenses
Dividend
Taxes
Others
TOTAL NON OPERATING EXPENSES
FOR BALANCE SHEET ACCOUNTS
Fixed Assets :
Machinery & Equipment
Office Equipment
Construction In Progress
Operational Renovation
Up-grading Renovation Building (Asset Enhancement)
Project Management Fee
Repayment of Loan :
Bank
Share Holder
Others
Refund Security Deposit
TOTAL FOR BALANCE SHEET ACCOUNT
GRAND TOTAL
DETAIL EXPENSES
SALARIES, WAGES & ALLOWANCES

DE - Salaries
A
B
DE - Overtime
A
B
A
A
B
A
B
B
DE - Daily Wages
B
B
B
B
A
A
B
B
B
B
B
DE - Bonus
A
B
DE - THR
A
B
DE - Allowances
DESCRIPTION
A
A
A
DE - ASTEK (JK, JKK)
A
B
DE - Astek ( T H T ) 3.7 %
A
B
DE - Biaya PPh 21
A
B
DE - Severance Payment
A
A
DE - DPLK
A
B
DE - Others
A
B
*** TOTAL
EMPLOYEE BENEFIT & RELATED EXPENSES

DE - Uniform
B
DE - Medical, Doctor Reimbursement
A
B
DE - Staff Refreshment
B
A
B
DE - Others
B
*** TOTAL
EMPLOYEE PROVISION
DE - PSAK 24
A
B
DE - Pension Fund (UU No. 13)
A
B
*** TOTAL
EMPLOYEE EDUCATION AND RECREATIONS

DE - Training
A
B
DE - Recruitment
A
B
DE - Sport & Recreations
A
B
DE - Book, Library & Newspaper
B
B
DE - Membership
A
B
DE - Other
A
B
*** TOTAL
RELATED EXPENSES
DE - Entertainment
PT.B
PT.B
DE - Parcel, Gift. Flower, etc
PT.A
DE - Donation
PT.A
PT.B
DE - Local Authority
PT.A
PT.B
DE - Others
PT.B
PT.B
*** TOTAL
DESCRIPTION
INSURANCE EXPENSES
DE - Materal Damage / PAR
PT.A
PT.B
DE - Business Interuptions
PT.A
PT.B
DE - Public Liability
PT.A
PT.B
DE - Equipment & Machinery breakdown
PT.A
PT.B
DE - Terorism & Sabotage
PT.A
PT.B
DE - Earthquake
PT.A
PT.B
DE - Cash in Transit
PT.A
PT.B
DE - Vehicle
PT.B
DE - Health / Medical Insurances
PT.A
PT.B
DE - Others Insurance
*** TOTAL
OFFICE EXPENSES
DE - Audit Fee
PT.B
PT.B
DE - Computer Supplies & Maintenance
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.A
PT.B
PT.A
PT.B
DE - Office Equipment & Maintenance
PT.B
PT.B
DE - Office Stationary Expenses
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.A
PT.B
DE - Photo Copy
PT.B
PT.B
PT.B
PT.A
PT.A
PT.A
DE - Postage, Mail & Courier
PT.A
PT.B
DE - Printing
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
DE - Stamps Duties
PT.A
PT.B
DE - Non Legal Consulting
PT.A
PT.A
PT.A
PT.A
PT.A
DE - Others
PT.A
PT.A
DESCRIPTION
PT.A
PT.B
PT.B
*** TOTAL
COMMUNICATION EXPENSES
DE - Handphone & Pager
PT.A
PT.B
DE - Internet / Leased Line
PT.A
PT.B
DE - Telephone and Fax
PT.B
PT.B
PT.B
PT.B
PT.B
DE - Others
PT.A
PT.B
*** TOTAL
TRANSPORTATION EXPENSES
DE - Accomodations
PT.A
PT.B
DE - Transportation & Meals
PT.A
PT.A
PT.B
DE - Parking & Toll
PT.A
PT.B
DE - Travel Allowances
PT.A
PT.B
DE - Travel Tax
PT.A
PT.B
DE - Vehicel / Motorcycle Fuel
PT.A
PT.B
DE - Vehicle / Motorcycle- License & Tax
PT.A
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.A
PT.A
PT.B
PT.B
DE - Vehicle / Motorcycle - Spare Parts
PT.A
PT.B
DE - Vehicle / Motorcycle - Service Maintenance
PT.B
PT.B
DE - Others
PT.A
PT.B
*** TOTAL
LEGAL EXPENSES
DE - PBB Expense
PT.A
PT.B
DE - HGB Expense
PT.A
PT.B
DE - Building Signage Tax
PT.A
PT.B
DE - Land Lease (BOT)
PT.A
PT.B
DE - Legal Consulting Fee
PT.B
PT.B
DE - Legal Retainer Fee
PT.B
PT.B
DE - Notary Fee
PT.B
PT.B
DE - Royalty
PT.A
DESCRIPTION
PT.B
PT.B
PT.B
PT.B
DE - Others Expenses
PT.B
PT.B
*** TOTAL
PROMOTION EXPENSES
DE - Advertising Magazine & Newspaper
PT.A
PT.A
PT.A
DE - Banner and Billboard
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
DE - Creative Productions
PT.B
PT.B
PT.B
DE - Decorations
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.B
PT.A
PT.B
DE - Promotions Printing
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
DE - Public Relations
PT.A
PT.A
DE - Special Events
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
DESCRIPTION
PT.A
PT.A
DE - Sponsorship
PT.A
PT.B
DE - Tenant Relation
PT.B
PT.B
PT.B
PT.B
PT.B
DE - Tower advertising & Promotion
PT.A
PT.B
DE - Advertising & Promotion - Project
PT.A
PT.B
DE - Others
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
*** TOTAL
REPAIRS AND MAINTENANCE

DE - Aircondition - Central system
PT.A
PT.A
PT.A
PT.A
DE - Aircondition - split system
PT.A
PT.B
DE - Building Automation System
PT.A
PT.B
DE - CCTV
PT.A
PT.B
DE - Chemical (Non STP)
PT.A
PT.A
PT.A
DE - Door & Frame
PT.A
PT.A
PT.A
PT.B
PT.B
DE - Electrical Maintenance System
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.B
PT.B
DE - Electrocnic Maintenance System
PT.A
PT.B
PT.B
DE - Elevator /Travellator
PT.A
PT.A
PT.B
DE - Escalator
PT.A
PT.A
PT.A
PT.B
PT.B
PT.B
DESCRIPTION
PT.B
DE - Fire Protection
PT.A
PT.B
DE - Fountain
PT.A
PT.B
DE - Furniture
PT.A
PT.B
DE - Gas Pipe
PT.B
PT.B
DE - General/Building/Civil Works
PT.A
PT.B
PT.B
PT.B
PT.B
PT.B
PT.A
PT.A
PT.A
DE - Genset / Diesel & Spareparts
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.B
DE - Gondola
PT.A
PT.B
DE - Lamp & Bulb
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.B
DE - Lubricant / Mechanical Material
PT.A
PT.B
DE - MATV
PT.A
PT.B
DE - Plumbing
PT.A
PT.B
DE - Railing
PT.A
PT.B
DE - Sanitary Fixtures
PT.A
PT.B
DE - Sewage Treatment Plant (STP)
PT.A
PT.B
DE - Swimming Pool
PT.A
PT.B
DE - Telecommunication
PT.A
PT.B
DE - Tools & Equipment
PT.A
PT.B
DE - Ventilation system
PT.A
PT.B
DE - Water pump, Water tank, Water treatment
PT.A
PT.A
PT.A
PT.A
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
DE - Others
PT.B
PT.B
*** TOTAL
SECURITY EXPENSES
DE - Contracted Security Services
DESCRIPTION
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
DE - Security Equipment
PT.A
PT.B
DE - Security Expenses
PT.A
PT.B
DE - Refreshment (drinking water)
PT.A
PT.B
DE - Others
PT.A
PT.B
*** TOTAL
PARKING EXPENSES
DE - Contracted Parking Services
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
DE - Land Lease Parking Area
PT.A
PT.B
DE - Maintenance Expenses
PT.A
PT.A
PT.A
PT.A
PT.A
DE - Parking Expenses
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
DE - Others
PT.A
PT.B
*** TOTAL
CLEANING EXPENSES
DE - Contracted Cleaning Services
PT.A
PT.A
PT.B
DE - Garbage Removal & Disposal
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
DE - Pest & Rodent Control
PT.A
PT.A
PT.A
PT.B
DE - Toilet Accessories
PT.A
PT.A
PT.A
PT.A
PT.A
PT.B
DE - Cleaning Material & Supplies
PT.A
PT.A
PT.B
PT.A
PT.A
PT.A
DE - Others
PT.B
PT.B
*** TOTAL
LANDSCAPE EXPENSES
DE - Contracted Landscape Services
PT.A
DESCRIPTION
PT.B
DE - Indoor Plant
PT.B
PT.B
DE - Landscape Material
PT.A
PT.B
DE - Others
PT.A
PT.B
*** TOTAL
STATUTORY / UTILITIES EXPENSES

DE - Electricity
PT.A
PT.A
PT.A
DE - Telephone
PT.A
PT.B
DE - Water
PT.A
PT.A
PT.A
PT.A
PT.B
DE - Gas
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
DE - Solar
PT.A
PT.B
DE - Estate Management
PT.A
PT.B
DE - PD PAL
PT.A
PT.B
DE - Others
PT.A
PT.B
*** TOTAL
OVERHEAD EXPENSES
SERVICE EXPENSES
SCE - Commission
PT.B
PT.B
SCE - Management Fee
PT.A
PT.A
PT.A
PT.A
SCE - Operator Fee
PT.A
PT.B
SCE - Man Power
PT.A
PT.B
SCE - Others
PT.A
PT.B
*** TOTAL
Interest expenses
RZB
RZB
RZB
RZB
PT.A
PT.A
*** TOTAL
Dividend
PT.A
PT.B
*** TOTAL
Taxes
PPn 10%
PPh Ps.21
PPn 10%
PPh Ps.23
PPh Ps.4 (2)
*** TOTAL
Others
PT.WARNA WARNI MEDIA
DESCRIPTION
PT.B
*** TOTAL
Fixed Assets :
PT. LIANG CHI INDONESIA
PT. SENSORMATIC INDONESIA
PT. PANELINDO MAKMURSENTOSA
PT. TRIMULIA SARANA AGUNG
PT. MITRAMANUNGGAL INDOPERKASA
PT.FUQARINDO ENGINEERING
PT. BOSTINCO
PT. BOSTINCO
PT.BUANA METALINDO
PT.VANCO MAS SEJAHTERA
E.DARUSSALAM
PT.B
*** TOTAL
Office Equipment
*** TOTAL
PT.B
*** TOTAL
PT.MOVINDO TATA NUSANTARA
PT.ISKABA PRATAMA
PT.ISKABA PRATAMA
PT.PULAU INTAN BPK
PT.PULAU INTAN BPK
PT. PULAUINTAN BAJAPERKASA K
PT.PILLAR UTAMA CONTRINDO
PT.PANGKAL MULTIKARYA
PT.REYNOLDS PARTNESHIP
CV.FARISIN GLOBALINDO
CV.SURYA PRATAMA
CV.SURYA PRATAMA
GOLDEN LEAF ADV & PRINTING
PT.CITRA REJEKI NUSANTASA
PT.DELTA BANGUN K
PT.DELTA BANGUN K
PT.DELTA BANGUN K
PT.DELTA BANGUN K
PT.DELTA BANGUN K
PT.GIRI MUKTI SARANA
PT.GLENINDO CITRAMANDIRI
PT.GRATAYA
PT.KARSA BUANA LESTARI
PT.KETIRA.EC
PT.PACIFIC ART PANEL INDAH
PT.RADEMA GRAHA SARANA
PT.TRILOGI SURYAWISESA
PT.TRIMAX
TUMAJI
PT. DELTA BANGUN KHARISMA
PT. GIRI MUKTI SARANA
PT. KETIRA ENGINEERING CONSULTANTS
PT. MAJU TOTAL PERSADA
PT.MOVINDO
PT.MOVINDO
PT.BILLY S
PT.BILLY S
CV.SURYA PRATAMA
PT.DELTA BANGUN
PT. RADEMA GRAHA SARANA
THOMAS BACHARUDIN
PT. DIGITAL GRAFIKA INTERNUSA
PT.SURYA KARYA MANDIRI
PT.CHAYOLITE
PT.WIRA KUSUMA SEJAHTERA
PT.A
PT.A
PT.A
DESCRIPTION
PT.A
PT.A
PT.A
PT.A
*** TOTAL
PT.A
PT.B
*** TOTAL
PT.A
PT.B
*** TOTAL
Repayment of Loan :
Bank
A
B
*** TOTAL
Share Holder
A
B
*** TOTAL
Others
B
B
B
*** TOTAL
Century
FOB
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
*** TOTAL
AP - AGING
PLUIT VILLAGE
Period : 22 FEB 2010-
DESCRIPTION
OPERATING EXPENSES
Salaries, Wages & Allowances
Employee Benefit & related
Employee Provision
Employee education & recreation
Related Expenses
Insurance Expenses
Office expenses
Communication expenses
Transportation & travel
Legal expenses
Promotion expenses
Repair & Maintenance
Security expenses
Parking expenses
Cleaning Service
Gardening / Landscape expenses
Utilities
TOTAL OPERATING EXPENSES
OVERHEAD EXPENSES
Service expenses
TOTAL OVERHEAD EXPENSES
Interest expenses
Dividend
Taxes
Others
TOTAL NON OPERATING EXPENSES
Fixed Assets :
Office Equipment
Repayment of Loan :
Bank
Share Holder
Others
TOTAL FOR BALANCE SHEET ACCOUNT
GRAND TOTAL
DETAIL EXPENSES
SALARIES, WAGES & ALLOWANCES

DE - Salaries
A
B
DE - Overtime
A
B
A
A
B
A
B
B
DE - Daily Wages
B
B
B
B
A
A
B
B
B
B
B
DE - Bonus
A
B
DE - THR
A
B
DE - Allowances
DESCRIPTION
A
A
A
DE - ASTEK (JK, JKK)
A
B
DE - Astek ( T H T ) 3.7 %
A
B
DE - Biaya PPh 21
A
B
DE - Severance Payment
A
A
DE - DPLK
A
B
DE - Others
A
B
*** TOTAL
EMPLOYEE BENEFIT & RELATED EXPENSES

DE - Uniform
B
DE - Medical, Doctor Reimbursement
A
B
B
A
B
DE - Others
B
*** TOTAL
EMPLOYEE PROVISION
DE - PSAK 24
A
B
DE - Pension Fund (UU No. 13)
A
B
*** TOTAL
EMPLOYEE EDUCATION AND RECREATIONS

DE - Training
A
B
DE - Recruitment
A
B
DE - Sport & Recreations
A
B
DE - Book, Library & Newspaper
PT. BUSINESS NEWS
A
DE - Membership
A
B
DE - Other
A
B
*** TOTAL
RELATED EXPENSES
DE - Entertainment
PT.B
PT.B
DE - Parcel, Gift. Flower, etc
PT.A
DE - Donation
PT.A
PT.B
DE - Local Authority
PT.A
PT.B
DE - Others
PT.B
PT.B
PT.B
PT.B
*** TOTAL
DESCRIPTION
INSURANCE EXPENSES
DE - Materal Damage / PAR
PT.A
PT.B
DE - Business Interuptions
PT.A
PT.B
DE - Public Liability
PT.A
PT.B
DE - Equipment & Machinery breakdown
PT.A
PT.B
DE - Terorism & Sabotage
PT.A
PT.B
DE - Earthquake
PT.A
PT.B
DE - Cash in Transit
PT.A
PT.B
DE - Vehicle
PT.B
DE - Health / Medical Insurances
PT.A
PT.B
DE - Others Insurance
*** TOTAL
OFFICE EXPENSES
DE - Audit Fee
PERSEK.KAP AAJM&S
PERSEK.KAP AAJM&S
PT.B
PT.B
PT.B
PT.B
DE - Computer Supplies & Maintenance
PT.AUTOCOM ABADI
RIA DATA CENTER
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.A
PT.B
PT.A
PT.B
DE - Office Equipment & Maintenance
PT.B
PT.B
DE - Office Stationary Expenses
CV.BINTANG AGUNG
PT.CAKRAWALA MEGA INDAH
PT.B
PT.B
PT.B
PT.B
PT.B
PT.A
PT.B
DE - Photo Copy
PT. MICOSTAR KARYAGRAHA
PT.B
PT.B
PT.B
PT.B
DE - Postage, Mail & Courier
PT.A
PT.B
DE - Printing
LINGGAMAS
LINGGAMAS
DE - Stamps Duties
PT.A
PT.B
DE - Non Legal Consulting
PT.SWAKARYA INSAN MANDIRI
PT. CMSD
PT. CMSD
I GUSTI RAI PUTRA
I GUSTI RAI PUTRA
DE - Others
PT.A
PT.A
PT.A
PT.A
PT.B
*** TOTAL
DESCRIPTION
COMMUNICATION EXPENSES
DE - Handphone & Pager
PT.A
PT.B
DE - Internet / Leased Line
PT.TELKOM
PT.TELKOM
PT.TELKOM
PT.TELKOM
PT.B
DE - Telephone and Fax
PT.TELKOM
PT.TELKOM
PT.B
PT.B
PT.B
DE - Others
PT.A
PT.B
*** TOTAL
TRANSPORTATION EXPENSES
DE - Accomodations
PT.A
PT.B
DE - Transportation & Meals
PT. BLUE BIRD
PT.A
PT.B
DE - Parking & Toll
PT.A
PT.B
DE - Travel Allowances
PT.A
PT.B
DE - Travel Tax
PT.A
PT.B
DE - Vehicel / Motorcycle Fuel
PT.A
PT.B
DE - Vehicle / Motorcycle- License & Tax
PT.A
PT.B
DE - Vehicle / Motorcycle - Rental
PT.PANCA AUTO MANDIRI
PT. CSM CORPORATAMA
PT. CSM CORPORATAMA
PT. CSM CORPORATAMA
PT. SERASI AUTORAYA
PT. SERASI AUTORAYA
PT. SERASI AUTORAYA
PT. SERASI AUTORAYA
PT.B
DE - Vehicle / Motorcycle - Spare Parts
PT.A
PT.B
DE - Vehicle / Motorcycle - Service Maintenance
PT.A
PT.A
DE - Others
PT.A
PT.B
*** TOTAL
LEGAL EXPENSES
DE - PBB Expense
PT.A
PT.B
DE - HGB Expense
PT.A
PT.B
DE - Building Signage Tax
PT.A
PT.B
DE - Land Lease (BOT)
PT.A
PT.B
DE - Legal Consulting Fee
PT.B
PT.B
DE - Legal Retainer Fee
PT.B
PT.B
DE - Notary Fee
PT.B
PT.B
DE - Royalty
DESCRIPTION
PT.A
PT.B
PT.B
PT.B
PT.B
DE - Others Expenses
PT.B
PT.B
*** TOTAL
PROMOTION EXPENSES
DE - Advertising Magazine & Newspaper
PT. INDOPOS INTERMEDIA PRESS
PT. ADIONA SEJAHTERA
DE - Banner and Billboard

PT.DIGITAL GRAFIKA INTERNUSA
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
DE - Creative Productions
PT. GLOBAL TECHNOLOGY R
PT.B
PT.B
DE - Decorations
PT. ARTDECO INTI KREASI
PT.A
PT.A
PT.A
PT.A
PT.A
PT.B
PT.A
PT.B
DE - Promotions Printing
PT.METRO SENTRAL GRAPHIA
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.PANCA GARDA UTAMA
PT.WARNA MEDIA TECH
DESCRIPTION
PT.WARNA MEDIA TECH

PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.INTEGRA TUNGGAL DUATIGA
PT.ALEPH ECCLESIA INDONUSIA
PT. DIGITAL INDONESIA
PT. BINTANG BAHAGIA SELALU
DE - Public Relations
ADE NITI AMIDJAJA
PT.A
DE - Special Events
PT.WANINDO PRIMA
PT.GLOBAL PREMIUM
F RONALD JP SITUMEANG
GERALDINE G. EKEL
JUNAEDI (OBV ENT)
JUNAEDI (OBV ENT)
CUCUM S (THREE HEIZ)
HASAN SHAHAB
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
DE - Sponsorship
PT.A
PT.B
DE - Tenant Relation
PT.B
PT.B
PT.B
PT.B
PT.B
DE - Tower advertising & Promotion
PT.A
PT.B
DE - Advertising & Promotion - Project
PT.A
PT.B
DE - Others
PT. DYSINDO KREASI TRIMATRA
MKT
MKT
ART'ON BALLOON
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
*** TOTAL
REPAIRS AND MAINTENANCE

DE - Aircondition - Central system
PT.BIMA ESTETIKA
PT.KARYA ELEKTRIK GEMA AIRCON

PT. YORK ADITAMA TEKNIK
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.A
DE - Aircondition - split system
PT.A
DESCRIPTION
PT.B
DE - Building Automation System
PT.A
PT.B
DE - CCTV
PT.A
PT.B
DE - Chemical (Non STP)
PT.CORINTEK INTI SEJAHTERA
PT.A
DE - Door & Frame
CHANDRA NOVELAN
PT. BOSTINCO
PT.A
PT.B
PT.B
DE - Electrical Maintenance System
PT. KAFU SINAR SEJAHTERA
PT. LUMBUNG MULTI USAHA
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.B
PT.B
DE - Electrocnic Maintenance System
PT.B
PT.B
PT.B
DE - Elevator /Travellator
PT.B
PT.B
PT.B
DE - Escalator
CV. GALANG UTAMA
PT. PILLAR UTAMA CONTRINDO
DE - Fire Protection
PT.B
PT.B
DE - Fountain
PT.A
PT.B
DE - Furniture
PT.A
PT.B
DE - Gas Pipe
PT.B
PT.B
DE - General/Building/Civil Works
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.A
PT.A
PT.A
DE - Genset / Diesel & Spareparts
PT. LIA INTAS ARTHA
HARAPAN SAKTI UTAMA
PT.MHI ENGINE SYSTEM IND
PT.A
PT.A
PT.A
PT.A
PT.B
DE - Gondola
PT.A
PT.B
DE - Lamp & Bulb
PT. SAHABAT ABADI SEJAHTERA
MITRA SARANA SUKSES INTERNASIONAL
PT.MITRA SARANA SUKSES INTERNASIONAL
PT.A
PT.A
PT.B
DE - Lubricant / Mechanical Material
PT. LIA INTAS ARTHA
CV. SHIBA JAYA
DE - MATV
PT.A
PT.B
DESCRIPTION
DE - Plumbing
SURYA TRIHATMAKA
LINGGA MEKAR
PT.A
PT.A
DE - Railing
PT.A
PT.B
DE - Sanitary Fixtures
PT.A
PT.B
DE - Sewage Treatment Plant (STP)
PT.A
PT.B
DE - Swimming Pool
PT.A
PT.B
DE - Telecommunication
PT.A
PT.B
DE - Tools & Equipment
PT. MODIKA HYDROPOMPESINDO
PT.B
DE - Ventilation system
PT.A
PT.B
DE - Water pump, Water tank, Water treatment
PT.TIFFAKASIH PRIMATAMA
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
DE - Others
PT.B
PT.B
*** TOTAL
SECURITY EXPENSES
DE - Contracted Security Services
PT. SEKURITI FISIK D
PT. ANUGERAH BINA
PT. ANUGERAH BINA
DE - Security Equipment
PT.A
DE - Security Expenses
PT.A
PT.B
DE - Refreshment (drinking water)
PT.A
PT.B
DE - Others
PT.B
PT.B
*** TOTAL
PARKING EXPENSES
DE - Contracted Parking Services
PT.SPI
PT.SPI
PT.SPI
PT.SPI
PT.SPI
PT.SPI
PT.SPI
DE - Land Lease Parking Area
PT.A
PT.B
DE - Maintenance Expenses
PT.ANUGERAH BINA KARYA
PT.A
PT.A
PT.A
DE - Parking Expenses
PT.A
PT.A
PT.A
PT. NOANBERI
DE - Others
PT.A
PT.B
*** TOTAL
CLEANING EXPENSES
DESCRIPTION
DE - Contracted Cleaning Services

PT. GUNUNG HIMUN PERATAMA
DE - Garbage Removal & Disposal
CV.ARIE KARYA
CV.ARIE KARYA
CV.ARIE KARYA
CV.ARIE KARYA
PT. SEJAHTERA MANDIRI UTAMA
PT.A
DE - Pest & Rodent Control
PT.ETOS INDONUSA
PT.ETOS INDONUSA
PT.A
PT.A
PT.B
DE - Toilet Accessories
PT. SURYAMAKMUR AGUNGLESTARI
PT.A
PT.A
PT.A
PT.A
PT.B
DE - Cleaning Material & Supplies
PT.PINK SERVICES INDONESIA
PT.B
PT.A
PT.A
PT.A
DE - Others
PT. SURYA PERTIWI
PT. SURYA PERTIWI
PT. SURYA PERTIWI
*** TOTAL
LANDSCAPE EXPENSES
DE - Contracted Landscape Services
PT.A
PT.B
DE - Indoor Plant
PT.B
PT.B
DE - Landscape Material
PT.A
PT.B
DE - Others
PT.A
PT.B
*** TOTAL
STATUTORY / UTILITIES EXPENSES

DE - Electricity
PLN
PLN
PT.A
DE - Telephone
PT.A
PT.B
DE - Water
DISPENDA
SUMBER TIRTA CISADANE
PALIJA
DE - Gas
PT.SINAR TERANG KENCANA
PGN
PT.B
PT.B
PT.B
DE - Solar
PT.A
PT.B
DE - Estate Management
PT.A
PT.B
DE - PD PAL
PT.A
PT.B
DE - Others
PT.A
PT.B
*** TOTAL
OVERHEAD EXPENSES
SERVICE EXPENSES
SCE - Commission
DESCRIPTION
PT. PROPERTY CONNECTION INDONESIA

PT.B
SCE - Management Fee
PT.PROCON INDONESIA
PT.PROCON INDONESIA
PT.PROCON INDONESIA
PT.PROCON INDONESIA
SCE - Operator Fee
PT.A
PT.B
SCE - Man Power
PT.A
PT.B
SCE - Others
PT.A
PT.B
*** TOTAL
Interest expenses
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
*** TOTAL
Dividend
PT.A
PT.B
*** TOTAL
Taxes
PPn 10%
PPh Ps.21
PPn 10%
PPh Ps.23
PPh Ps.4 (2)
*** TOTAL
Others
PT.A
PT.A
PT.A
*** TOTAL
Fixed Assets :
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
PT.B
*** TOTAL
Office Equipment
*** TOTAL
PT.B
*** TOTAL
PT.A
PT.A
*** TOTAL
PT.A
PT.B
*** TOTAL
PT.A
PT.B
*** TOTAL
Repayment of Loan :
Bank
A
B
*** TOTAL
DESCRIPTION
Share Holder
A
B
*** TOTAL
Others
*** TOTAL
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
PT.A
*** TOTAL
PT.DUTA WISATA LOKA

DAFTAR A/P TRADE & NON TRADE
JUNE 2010
A/P TRADE HRD

NOTgl. Ref. No. Referensi COA
30-Sep-10 91-1009-0054 211-000-03-ZZZZ
30-Sep-10 91-1009-0053 211-000-05-S004
30-Sep-10 91-1009-0051 211-000-05-ZZZZ
30-Sep-10 91-1009-0053 211-000-07-ZZZZ
31-Aug-10 91-1008-0041 211-000-08-R001
31-Jul-10 91-1007-0030 211-000-08-ZZZZ
31-Jul-10 91-1007-0029 211-000-08-ZZZZ
31-Jul-10 91-1007-0029 211-000-08-ZZZZ
31-Jul-10 91-1007-0029 211-000-08-ZZZZ
31-Aug-10 91-1008-0041 211-000-08-ZZZZ
30-Sep-10 91-1009-0054 211-000-08-ZZZZ
31-Dec-09 9109L-0052
211-000-07-ZZZZ
30-Sep-10 91-1009-0052 211-000-99-ZZZZ
30-Sep-10 91-1009-0051 211-000-03-ZZZZ
31-Dec-09 9109I-0089
211-000-08-I003
30-Sep-09 9109I-0086
211-000-08-I003
30-Sep-09 9109I-0086
211-000-08-P001
30-Sep-09 9109I-0086
211-000-08-P001
31-Aug-10 91-1008-0041 211-000-08-P001
######## 9109E-0068 211-000-08-P002
30-Sep-09 9109I-0086
211-000-08-P002
30-Sep-09 9109I-0086
211-000-08-P003
30-Sep-09 9109I-0086 & L89
211-000-08-R001
30-Sep-09 9109I-0086
211-000-08-ZZZZ
30-Sep-09 9109I-0086
211-000-08-ZZZZ
30-Sep-09 9109I-0086 & L52
211-000-08-ZZZZ
30-Sep-09 9109I-0086
211-000-08-ZZZZ
30-Sep-09 9109I-0086
211-000-08-ZZZZ
30-Sep-09 I86 & L52 & L89211-000-08-ZZZZ
30-Sep-09 9109I-0086 & A39
211-000-08-ZZZZ
30-Sep-09 I86 & L52 & L89211-000-08-ZZZZ
30-Sep-09 9109I-0086
211-000-08-ZZZZ
30-Apr-10 9109I-0086, 9110D-0100
211-000-08-ZZZZ
30-Sep-09 9109I-0086
211-000-08-ZZZZ
30-Sep-09 9109I-0086
211-000-08-ZZZZ
30-Jun-09 9109F-0051 211-000-08-ZZZZ
30-Sep-09 9109I-0086
211-000-08-ZZZZ
30-Sep-09 9109I-0086
211-000-08-ZZZZ
30-Sep-09 9109I-0086
211-000-08-ZZZZ
30-Sep-09 9109I-0086
211-000-08-ZZZZ
30-Sep-09 9109I-0086
211-000-08-ZZZZ
30-Sep-09 9109I-0086
211-000-08-ZZZZ
30-Sep-09 9109I-0086 & A39
211-000-08-ZZZZ
30-Sep-09 9109I-0086 & L52
211-000-08-ZZZZ
30-Sep-09 9109I-0086 & L52
211-000-08-ZZZZ
DESCRIPTION
PT. ANUGERAH BINA
PT. WARNA WARNI MEDIA
PT. REYNOLDS PARTNERSHIPFP:0107
PT. GLENINDO CITRAMANDIRI
PT. TRILOGI SURYAWISESA
PT. TRILOGI SURYAWISESA
PT.WARNA WARNI MEDIA
PT. BUSINESS NEWS
PT.MOVINDO TATA NUSANTARA
PT.ISKABA PRATAMA
PT.ISKABA PRATAMA
PT.PULAU INTAN BPK
PT.PULAU INTAN BPK
PT. PULAUINTAN BAJAPERKASA K
PT.PANGKAL MULTIKARYA
PT.REYNOLDS PARTNESHIP
CV.FARISIN GLOBALINDO
CV.SURYA PRATAMA
CV.SURYA PRATAMA
GOLDEN LEAF ADV & PRINTING
PT.CITRA REJEKI NUSANTASA
PT.DELTA BANGUN K
PT.DELTA BANGUN K
PT.DELTA BANGUN K
PT.DELTA BANGUN K
PT.DELTA BANGUN K
PT.GIRI MUKTI SARANA
PT.GLENINDO CITRAMANDIRI
PT.GRATAYA
PT.KARSA BUANA LESTARI
PT.KETIRA.EC
PT.RADEMA GRAHA SARANA
30-Sep-09
30-Sep-09
31-Jul-10
31-Jul-10
31-Jul-10
31-Aug-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-09
30-Sep-09
28-Feb-10
30-Sep-09
28-Feb-10
30-Sep-09
28-Feb-10
30-Sep-09
30-Sep-09
31-Aug-10
31-Aug-10
31-Aug-10
31-Aug-10
31-Aug-10
31-Aug-10
31-Jul-10
31-Jul-10
31-Jul-10
30-Sep-10
30-Sep-10
31-Dec-09
30-Sep-10
31-Dec-09
31-Mar-10
30-Sep-10
31-Aug-10
30-Sep-10
31-Aug-07
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
9109I-0086
9109I-0086
91-1007-0029
91-1007-0030
91-1007-0030
91-1008-0041
91-1009-0035
91-1009-0035
91-1009-0035
91-1009-0035
91-1009-0035
91-1009-0035
91-1009-0051
91-1009-0051
91-1009-0052
91-1009-0053
91-1009-0053
91-1009-0053
91-1009-0054
91-1009-0054
9109I-0086
9109I-0086
9110B-0065
9109I-0086
9110B-0065
9109I-0086
9110B-0065
9109I-0086
9109I-0086
91-1008-0041
91-1008-0041
91-1008-0041
91-1008-0041
91-1008-0041
91-1008-0041
91-1007-0030
91-1007-0030
91-1007-0030
91-1009-0053
91-1009-0053
9109L-0051
91-1009-0050
9109L-0051
9110C-0064
91-1009-0050
91-1008-0041
91-100991-0708-0041
91-1009-0053
91-1009-0050
91-1009-0053
91-1009-0053
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-03-L001
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-08-I003
211-000-99-ZZZZ
211-000-06-ZZZZ
211-000-06-ZZZZ
211-000-03-A005
211-000-99-ZZZZ
211-000-99-ZZZZ
211-000-99-ZZZZ
211-000-99-M010
PT.TRIMAX
TUMAJI
PT. DELTA BANGUN KHARISMA
PT. KETIRA ENGINEERING CONSULTANTS
PT. MAJU TOTAL PERSADA
PT.MOVINDO
PT.MOVINDO
PT.BILLY S
PT.BILLY S
CV.SURYA PRATAMA
PT.DELTA BANGUN
THOMAS BACHARUDIN
PT.CHAYOLITE
PT. LIANG CHI INDONESIA
PT. PANELINDO MAKMURSENTOSA
PT. TRIMULIA SARANA AGUNG
PT. BOSTINCO
PT. BOSTINCO
PT.BUANA METALINDO
PT.VANCO MAS SEJAHTERA
E.DARUSSALAM
PT.ISKABA PRATAMA
PT. NOANBERI
PERSEK.KAP AAJM&S
PERSEK.KAP AAJM&S
PT.AUTOCOM ABADI
RIA DATA CENTER
CV.BINTANG AGUNG
PT.CAKRAWALA MEGA INDAH
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
31-Jul-10
31-Jul-10
31-Aug-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
31-Jul-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Jun-10
31-Jul-10
31-Aug-10
30-Sep-10
30-Jun-10
31-Jul-10
31-Aug-10
31-Aug-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
91-1009-0053
91-1009-0053
91-1009-0053
91-1009-0052
91-1006-0082
91-1006-0082
91-1008-0041
91-1009-0052
91-1009-0072
91-1009-0072
91-1009-0072
91-1009-0072
91-1009-0072
91-1009-0072
91-1007-0030
91-1009-0051
91-1009-0051
91-1009-0051
91-1009-0051
91-1006-0055
91-1007-0030
91-1008-0041
91-1009-0052
91-1006-0055
91-1007-0029
91-1008-0041
91-1008-0041
91-1009-0051
91-1009-0050
91-1009-0050
91-1009-0050
91-1009-0050
91-1009-0050
91-1009-0050
91-1009-0050
91-1009-0050
91-1009-0050
91-1009-0050
91-1009-0050
91-1009-0052
91-1009-0052
91-1009-0052
9109L-0052
9109L-0052
9109L-0079
9109L-0092
9109L-0092
9109L-0092
9109L-0092
9109L-0092
9109L-0092
211-000-99-M010
211-000-99-ZZZZ
211-000-99-ZZZZ
211-000-01
211-000-06-C001
211-000-06-C001
211-000-06-K001
211-000-06-K001
211-000-02-T001
211-000-02-T001
211-000-02-T001
211-000-02-T001
211-000-02-T001
211-000-02-T001
211-000-99-ZZZZ
211-000-99-P004
211-000-99-C002
211-000-99-C002
211-000-99-C002
211-000-99-P004
211-000-99-ZZZZ
211-000-99-ZZZZ
211-000-99-ZZZZ
211-000-99-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-D005
211-000-07-D005
211-000-07-D005
211-000-07-D005
211-000-07-D005
211-000-07-D005
211-000-07-D005
211-000-07-D005
211-000-07-D005
211-000-07-D005
211-000-07-D005
211-000-07-D005
211-000-07-D005
211-000-07-D005
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ

LINGGAMAS
LINGGAMAS
PT.SWAKARYA INSAN MANDIRI
PT. CMSD
PT. CMSD
I GUSTI RAI PUTRA
I GUSTI RAI PUTRA
PT.TELKOM
PT.TELKOM
PT.TELKOM
PT.TELKOM
PT.TELKOM
PT.TELKOM
PT. BLUE BIRD
PT. CSM CORPORATAMA
PT. CSM CORPORATAMA
PT. CSM CORPORATAMA
PT. SERASI AUTORAYA
PT. SERASI AUTORAYA
PT. SERASI AUTORAYA
PT. SERASI AUTORAYA
PT. ADIONA SEJAHTERA
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Jul-10
31-Aug-10
30-Sep-10
31-Aug-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
31-Jul-10
31-Jul-10
31-Jul-10
31-Aug-10
31-Dec-08
31-Dec-08
30-Jun-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Dec-09
31-Jul-10
31-Aug-10
31-Aug-10
31-Aug-10
31-Aug-10
31-Aug-10
30-Sep-10
30-Sep-10
9109L-0092
9109L-0092
9109L-0092
9109L-0092
9109L-0092
9109L-0092
9109L-0092
9109L-0092
9109L-0092
9109L-0092
9109L-0092
9109L-0092
9109L-0092
91-1007-0029
91-1008-0041
91-1009-0053
91-1008-0041
91-1009-0051
91-1009-0050
91-1009-0050
91-1009-0050
91-1009-0050
91-1009-0050
91-1009-0050
91-1009-0050
91-1007-0030
91-1007-0030
91-1007-0030
91-1008-0041
9108L-0074
9108L-0074
9109F-0050
9109L-0051
9109L-0052
9109L-0052
9109L-0052
9109L-0079
9109L-0052
9109L-0045
9109L-0092
9109L-0092
9109L-0092
9109L-0092
9109L-0092
91-1007-0029
91-1008-0041
91-1008-0041
91-1008-0041
91-1008-0041
91-1008-0041
91-1009-0050
91-1009-0050
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-D005
211-000-07-D005
211-000-07-D005
211-000-07-D005
211-000-07-D005
211-000-07-D005
211-000-07-D005
211-000-07-M005
211-000-07-M005
211-000-07-M005
211-000-07-M005
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
PT.WARNA MEDIA TECH

PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT. GLOBAL TECHNOLOGY R
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
PT.WARNA MEDIA TECH
30-Sep-10
30-Sep-10
30-Apr-10
31-Dec-09
30-Jun-10
31-Aug-10
31-Aug-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
31-Jul-10
31-Jul-10
31-Aug-10
31-Aug-10
30-Sep-10
30-Sep-10
31-Jul-10
31-Jul-10
31-Jul-10
30-Sep-10
30-Sep-10
31-Jul-10
31-Aug-10
31-Aug-10
31-Aug-10
30-Sep-10
30-Sep-10
31-Dec-09
31-Jul-10
31-Jul-10
31-Jul-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
31-Aug-10
30-Sep-10
31-Aug-10
30-Sep-10
31-Aug-10
30-Jun-10
31-Aug-10
30-Sep-10
31-Aug-10
31-Aug-10
30-Sep-10
30-Sep-10
30-Sep-10
91-1009-0050
91-1009-0052
9110D-0075
9109L-0045
91-1006-0069
91-1008-0041
91-1008-0041
91-1009-0051
91-1009-0051
91-1009-0051
91-1009-0051
91-1009-0051
91-1009-0051
91-1009-0053
91-1007-0029
91-1007-0029
91-1008-0069
91-1008-0069
91-1009-0050
91-1009-0053
91-1007-0030
91-1007-0030
91-1007-0030
91-1009-0052
91-1009-0052
91-1007-0030
91-1008-0041
91-1008-0041
91-1008-0041
91-1009-0052
91-1009-0053
9109L-0051
91-1007-0030
91-1007-0029
91-1007-0029
91-1009-0050
91-1009-0052
91-1009-0052
91-1009-0052
91-1008-0041
91-1009-0053
91-1008-0041
91-1009-0052
91-1008-0041
91-1006-0069
91-1008-0041
91-1009-0053
91-1008-0041
91-1008-0041
91-1009-0051
91-1009-0051
91-1009-0052
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-07-ZZZZ
211-000-03-ZZZZ
211-000-03-C005
211-000-03-C005
211-000-03-C005
211-000-03-C005
211-000-03-C005
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-S001
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-T003
211-000-03-K006
211-000-03-Y002
211-000-03-Y002
211-000-03-ZZZZ
211-000-03-P002
211-000-03-P002
211-000-03-P002
211-000-03-P002
211-000-03-P002

PT. BINTANG BAHAGIA SELALU
ADE NITI AMIDJAJA
PT.WANINDO PRIMA
PT.GLOBAL PREMIUM
GERALDINE G. EKEL
JUNAEDI (OBV ENT)
JUNAEDI (OBV ENT)
CUCUM S (THREE HEIZ)
HASAN SHAHAB
PT. DYSINDO KREASI TRIMATRA
MKT
MKT
ART'ON BALLOON
PT.BIMA ESTETIKA
CHANDRA NOVELAN
PT. KAFU SINAR SEJAHTERA
PT. LUMBUNG MULTI USAHA
CV. GALANG UTAMA
PT. LIA INTAS ARTHA
HARAPAN SAKTI UTAMA
PT. SAHABAT ABADI SEJAHTERA
PT. LIA INTAS ARTHA
CV. SHIBA JAYA
SURYA TRIHATMAKA
LINGGA MEKAR
PT. MODIKA HYDROPOMPESINDO
PT.TIFFAKASIH PRIMATAMA
PT.KARYA ELEKTRIK GEMA AIRCON
PT. BOSTINCO
30-Sep-10
31-Aug-10
31-Aug-10
31-Aug-10
30-Sep-10
30-Sep-10
30-Sep-10
31-Aug-10
30-Sep-10
31-Jul-10
31-Jul-10
31-Aug-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
31-Aug-10
31-Aug-10
30-Sep-10
31-Aug-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
31-Aug-10
30-Sep-10
31-Aug-10
########
30-Jun-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
31-Jul-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
31-Jul-10
31-Jul-10
31-Aug-10
30-Sep-10
30-Sep-10
28-Feb-10
91-1009-0052
91-1008-0041
91-1008-0041
91-1008-0041
91-1009-0052
91-1009-0053
91-1009-0054
91-1008-0041
91-1009-0051
91-1007-0030
91-1007-0030
91-1008-0041
91-1009-0051
91-1009-0051
91-1009-0053
91-1009-0054
91-1009-0051
91-1009-0053
91-1008-0041
91-1008-0041
91-1009-0054
91-1008-0041
91-1009-0051
91-1009-0052
91-1009-0052
91-1009-0051
91-1008-0041
91-1009-0052
91-1008-0041
91-1005-0038
91-1006-0069
91-1009-0052
91-1009-0053
91-1009-0053
91-1009-0075
91-1009-0075
91-1007-0029
91-1009-0075
91-1009-0075
91-1009-0053
91-1009-0053
91-1009-0053
91-1009-0053
91-1009-0053
91-1009-0053
91-1009-0075
91-1007-0030
91-1007-0029
91-1008-0041
91-1009-0051
91-1009-0052
9110B-0065
211-000-03-P002
211-000-05-S004
211-000-05-ZZZZ
211-000-05-ZZZZ
211-000-05-S004
211-000-05-S004
211-000-05-S004
211-000-05-S004
211-000-05-S004
211-000-06-S001
211-000-06-S001
211-000-06-S001
211-000-06-S001
211-000-06-S001
211-000-06-S001
211-000-06-S001
211-000-03-A006
211-000-03-A006
211-000-04-G002
211-000-04-G002
211-000-04-G002
211-000-04-A001
211-000-04-A001
211-000-04-A001
211-000-04-A001
211-000-04-S002
211-000-04-E001
211-000-04-E001
211-000-04-S003
211-000-04-P001
211-000-04-P001
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-02-P003
211-000-02-P003
211-000-02-S001
211-000-02-P002
211-000-02-D001
211-000-02-ZZZZ
211-000-02-ZZZZ
211-000-02-ZZZZ
211-000-02-ZZZZ
211-000-02-ZZZZ
211-000-02-ZZZZ
211-000-02-P001
211-000-06-P003
211-000-06-P001
211-000-06-P001
211-000-06-P001
211-000-06-P001
211-000-03-ZZZZ

PT. ANUGERAH BINA
PT. ANUGERAH BINA
PT.SPI
PT.SPI
PT.SPI
PT.SPI
PT.SPI
PT.SPI
PT.SPI
CV.ARIE KARYA
CV.ARIE KARYA
CV.ARIE KARYA
CV.ARIE KARYA
PT. SEJAHTERA MANDIRI UTAMA
PT.ETOS INDONUSA
PT.ETOS INDONUSA
PT. SURYAMAKMUR AGUNGLESTARI
PT. SURYA PERTIWI
PT. SURYA PERTIWI
PT. SURYA PERTIWI
PLN
PLN
PT.SINAR TERANG KENCANA
PGN
DISPENDA
PALIJA
PT. PROPERTY CONNECTION INDONESIA
PT.PROCON INDONESIA
PT.PROCON INDONESIA
PT.PROCON INDONESIA
PT.PROCON INDONESIA
31-Mar-10
31-Jan-10
30-Apr-10
30-Sep-10
31-Oct-09
30-Nov-09
31-Dec-09
31-Jan-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
30-Sep-10
28-Feb-10
31-Mar-10
30-Apr-10
30-Jun-10
31-Jul-10
31-Oct-09
30-Nov-09
31-Dec-09
31-Jan-10
31-Mar-10
30-Apr-10
30-Jun-10
31-Jul-10
31-Oct-09
30-Nov-09
31-Dec-09
31-Jan-10
31-Mar-10
30-Apr-10
30-Jun-10
31-Jul-10
31-Oct-09
30-Nov-09
31-Dec-09
31-Jan-10
31-Mar-10
30-Apr-10
30-Jun-10
31-Jul-10
31-Oct-09
30-Nov-09
31-Dec-09
31-Jan-10
28-Feb-10
31-Mar-10
30-Apr-10
30-Jun-10
31-Jul-10
9110C-0103
9110A-0053
9110D-0090
91-1009-0083
9109J-0068
9109K-0064
9109L-0094
9110A-0053
91-1009-0083
91-1009-0083
91-1009-0083
91-1009-0083
91-1009-0083
91-1009-0083
9110B-0065
9110C-0103
91-1004-0090
91-1006-0068
91-1007-0028
9109J-0068
9109K-0064
9109L-0094
9110A-0053
9110C-0103
91-1004-0090
91-1006-0068
91-1007-0028
9109J-0068
9109K-0064
9109L-0094
9110A-0053
9110C-0103
91-1004-0090
91-1006-0068
91-1007-0028
9109J-0068
9109K-0064
9109L-0094
9110A-0053
9110C-0103
91-1004-0090
91-1006-0068
91-1007-0028
9109J-0068
9109K-0064
9109L-0094
9110A-0053
9110B-0065
9110C-0103
91-1004-0090
91-1006-0068
91-1007-0028
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-03-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ
211-000-08-ZZZZ

PT.CHAYOLITE
PT.CHAYOLITE
PT.CHAYOLITE
PT.CHAYOLITE
PT.CHAYOLITE
PT.CHAYOLITE
PT.CHAYOLITE
PT.CHAYOLITE
PT.CHAYOLITE
PT.CHAYOLITE
31-Oct-09
30-Nov-09
31-Dec-09
31-Jan-10
28-Feb-10
31-Mar-10
30-Apr-10
30-Jun-10
31-Jul-10
########
30-Jun-10
31-Jul-10
31-Aug-10
31-Aug-10
31-Aug-10
31-Aug-10
31-Aug-10
31-Aug-10
31-Aug-10
########
########
########
########
########
########
31-Dec-09
31-Dec-07
9109J-0068
211-000-08-ZZZZ
9109K-0064 211-000-08-ZZZZ
9109L-0094
211-000-08-ZZZZ
9110A-0053 211-000-08-ZZZZ
9110B-0065 211-000-08-ZZZZ
9110C-0103 211-000-08-ZZZZ
91-1004-0090 211-000-08-ZZZZ
91-1006-0068 211-000-08-ZZZZ
91-1007-0028 211-000-08-ZZZZ
9110E-0062 211-000-03-ZZZZ
91-1006-0068 211-000-03-ZZZZ
91-1007-0028 211-000-03-ZZZZ
91-1008-0012 211-000-03-ZZZZ
91-1008-0012 211-000-08-ZZZZ
91-1008-0012 211-000-08-ZZZZ
91-1008-0012 211-000-08-ZZZZ
91-1008-0012 211-000-08-ZZZZ
91-1008-0012 211-000-08-ZZZZ
91-1008-0012 211-000-08-ZZZZ
91-1005-0062 211-000-08-ZZZZ
91-1005-0062 211-000-08-ZZZZ
91-1005-0062 211-000-08-ZZZZ
91-1005-0062 211-000-08-ZZZZ
91-1005-0062 211-000-08-ZZZZ
91-1005-0062 211-000-08-ZZZZ
9109L-0050 PC211-000-99-ZZZZ
9107L-0034
211-000-99-ZZZZ
A/P NON TRADE - INTEREST PAYABLE

NOTgl. Referensi
No. Referensi COA
31-Aug-10 9110I-0038
211-100-01
31-Aug-10 9110I-0039
211-100-01
31-Aug-10 9110I-0040
211-100-01
31-Aug-10 9110I-0041
211-100-01

PT.CHAYOLITE
PT.CHAYOLITE
Century
FOB
DESCRIPTION
RZB
RZB
RZB
RZB
0.00
DESCRIPTION
TOTAL
NO. ACCOUNT
T2
Pemb II 65% MATERIAL Inst Pipa Air Bersih Lokasi Ruko PV
10,531,196.00
114-100-01 ####
By Sewa Peralatan 18 HT Security Agst'10 FP:0423
144,000.00
114-100-01 ####
Jasa Penyelidikan & Keamanan Agst'10 FP:0233
1,056,000.00
114-100-01 ####
Pel 5% Perpanjangan Pemasangan Billboard FP:1927
1,510,000.00
114-100-01 ####
Pemb Ke-27 Jasa Konsultan QS PV Untuk Progress 98,5625% FP:0107
575,000.00
114-100-01 ####
Pek. Landscape Proy. Beautification PV FP:0024
53,736.00
114-100-01 ####
Pemb II Progress 85% Instalasi Penerangan Railing Jembtn Msk PV FP:0110 5,304,000.00
114-100-01 ####
Pemb Ret 5% Phase I Pek Plat & Dekker Jembtn A & Jembtn Msk PV FP:01684,056,454.00
114-100-01 ####
Pemb Ret 5% Phase I Pek Plat & Dekker Jembtn A & Jembtn Msk PV FP:01693,591,028.00
114-100-01 ####
Pemb III Pek Pipa Gas PLTN Proy. Progress 100% FP:0024
3,224,087.00
114-100-01 ####
PEL 50% PANELING FASCIA STAGE 3
8,460,900.00
114-100-01 ####
Ret 5% p'pnjng media iklan luar ruang Nov'09-Nov'10
18,875,000.00
114-300-05 ####
Pemb Buletin Edisi Indonesia Sept-Okt'10 FP:15675
330,000.00
114-300-05 ####
Pel 50% Fee Design Perapihan F.Market FP: 0034
27,577,320.00
115-000-02 ####
Pek tambah Elektrikal, Plumbing, Fire fighting & AC (RENOV MALL)
1,650,000,000.00
115-000-02 ####
PEL Pek. Elektrikal, Plumbing, Fire fighting & AC (RENOV MALL)
695,502,212.00
115-000-02 ####
PEL Pek Arsitektur/FINISHING kerja tambah PLUIT VILLAGE
1,198,107,093.00
115-000-02 ####
PEL Pek.struktur New MM
719,261,680.00
115-000-02 ####
DP I 30% Pek Renovasi AS 1-3 PV FP:0340
264,825,000.00
115-000-02 ####
1bh Kaca Lower Escalator Hyundai (Renov Mal) FP:0497
2,200,000.00
115-000-02 ####
PEL 16 UNIT BNGKR & PASANG ESCALATOR
17,000,000.00
115-000-02 ####
PEK. PSNG KACA & ACCESORIS CORIDOR LT. 1
74,369.00
115-000-02 ####
PEL PRE & POST CONTRACT TENDER STAGE & COMPLETION OF THE CONSTRUCTION
28,750,000.00 STAGE
115-000-02 ####
PEL 50% PEK TMBH PENGECATAN ESCALATOR
900,000.00
115-000-02 ####
PEL PEK. BOOM CHECKER & SELASAR PARKIR
45,000,000.00
115-000-02 ####
PHASE I PEK. RAILING JEMBATAN MMP
8,611,546.00
115-000-02 ####
PEL 60% PEMB. 50 UNIT TIANG POLE BANNER EXTERIOR
23,750,000.00
115-000-02 ####
PEL PEK. SIPIL & PEMIPAAN PEMBUATAN GREASE TRAP LKS PROJECT RENOV
5,021,250.00
115-000-02 ####
PAY 3 52,5% PEK. GALIAN TANAH DI DLM DANAU PROJ keruk DANAU MMP
80,225,529.00
FP:0038
115-000-02 ####
PEK. BNGKR PSG PAVING & URUGAN TANAH MERAH PROJ BEAUTIFICATION
29,541,834.00
MMP
115-000-02 ####
PEK. PILE CAP BRIDGE B & C PROJ JEMBATAN MASUK MMP FP:0039 85,120,723.00
115-000-02 ####
PEL PEK BONGKAR PAVING & KANSTEEN PROJECT PARKIR BARAT MMP
71,550,000.00
115-000-02 ####
PEK TMBH PILE CAP JMBTN MASUK PV
103,375,919.00
115-000-02 ####
PEL 70% PEK MAINTENANCE (LANDSCAPE) PROJ (PENANAMAN POHON8,400,000.00
BESAR)
115-000-02 ####
PAY 2 80% P'ADAAN & INSTALASI PENERANGAN RAILING JEMBATAN PROJECT
83,200,000.00
JMBTN MSK
115-000-02
MMP
####
Term III pek fiiting out ruang CS lounge (Renov Mal) FP:0020
8,665,500.00
115-000-02 ####
PEL 20% PEK. STUDI UPDATING AMDAL
90,000,000.00
115-000-02 ####
PEL 15% PEK. REVIEW & PERENCANAN PERKUATAN STRUKTUR AREA 32,250,000.00
MATAHARI & DI LUAR
115-000-02
AREA MATAHARI
####
PEL 50% AKSESORIS PINTU STG 3
8,761,770.00
115-000-02 ####
PEL 50% DAUN PINTU LT.GF-4 STG 3
21,367,038.00
115-000-02 ####
PEL 50% PANELING FASCIA STAGE 3
84,609,000.00
115-000-02 ####
PEL 50% WOOD PANEL AS DRAWING & COVER ACRYLIC
9,379,958.00
115-000-02 ####
PEL PEK. PIPA GAS PLTN PROJ MMP
90,133,375.00
115-000-02 ####
PEL PEK. PLAT & DEKKER JEMBATAN A & MASUK MMP FP:0315
51,300,835.00
115-000-02 ####
PEL PEK. PLAT & DEKKER JEMBATAN B, C, EXITING & JEMBATAN KELUAR
57,949,558.00
MMP FP:0314 115-000-02 ####
PEL DIRECTIONAL & AMENITY SIGNAGE

1,675,000.00
PEL 13,41% PEK. PLESTER DINDING & PSG HEBEL STG 3
1,921,500.00
Pemb II Pek. Infrastruktur Parkir Timur PV FP:0023
115,652,893.00
Pek TMBH Landscape Proy. Beautification FP:0025
7,818,000.00
Pemb Perencanaan Struktur Proy. Jembtn Masuk PV FP:0280
74,200,000.00
Pekerjaan Temporary Unit Lt.1 Area Haw Haw Fresh Mart FP:0139
87,962,976.00
PEL 50% INTERIOR RENOV AREA SPRMKT L1
182,792,268.00
PEL 50% INT RENOV AREA SPRMKT L1 (TMBH)
125,000,000.00
PEL MATERIAL LOGO "PV"
161,000,000.00
PEL JASA PEK PEMBUATAN LOGO "PV"
28,000,000.00
PEL PEK.GUARD RAIL PARK PROJ NMP
113,900,000.00
PEL PEK INFRASTRUKTUR PARK TIMUR
66,402,908.00
Pemb II 65% Mechanical Work Installation PNG New Tenant FP:0023
165,263,163.00
Pek Tambahan Renovasi Unit Lt.GF K 09 BP:10/09
7,484,813.00
Flexi Korea Hi Res - Hoarding FP:0053
138,522,271.00
Pek Mech Inst PNG u/ tenant Ajisen FP:0033
6,041,123.00
Pek Mech Inst PNG u/ tenant Lt.1 & Gelare FP:0035
60,420,432.00
Pek Mech Inst PNG u/ tenant Lt.1 & Lt.4 FP:0036
11,669,964.00
DP 50% By Pengurusan Pemasangan Tambah daya Listrik PV
98,512,850.00
DP 50% Pek Pasang Baru daya Listrik PV u/ Instalasi
855,027,250.00
LAMPU COLD CATHODE WARM WHITE (USD 29,454,51*Rp 9,681)
254,334,500.45
AHU&FCU 254 UNIT USD 87,210,95*Rp 9,681)
377,101,289.60
254 UNIT AHU & FCU
(2,616,328.50)
PEL 15% 3 unit AHU FDB 250DW, 500DW & 250 CW (USD 3,450* Rp 9,681)12,434,950.00
PEL.15% 3u AHU FDB 250DW,500DW,250C
(103,500.00)
PEL 15% 17 UNIT AC (USD 5,054,7*Rp 9.681)
18,218,824.00
PEL.15% PENGADAAN 17 UNIT AHU/AC
(151,641.00)
PEL 15% 3 unit AC type FDB 250 DW area Matahari (USD 967,32*Rp 9,681) 3,486,543.80
PEL 15% 7 UNIT AC (USD 1,672,5*Rp 9.681)
16,191,473.00
DP 40% Pemb Electromotor,Speed Reducer,Motor Frame,dll FP:1669
51,425,000.00
DP 50% Pek Pemasangan CCTV Di PV FP:0946
4,860,000.00
DP 50% 3 Unit Camera CCTV & 1 Set DVR 16 Channel FP:0944
8,776,625.00
DP 50% 1 Lot Material Instalasi Untuk CCTV FP:0945
7,700,000.00
Termin II (60%) Panel Control Genset FP:0305
148,665,000.00
1 Unit Panel Capasitor Bank Auto Manual FP:0427
60,518,810.00
Pemb II 65% MATERIAL Inst Pipa Air Bersih Lokasi Ruko PV
105,311,960.00
Pek Instalasi Air Kotor & Grease Trap Tenant Gelare FP:0117
11,713,000.00
Pek Pemasangan Ducting, Pipa & AHU Chinese Concept Lt.4 FP:0116
46,852,000.00
Pemb Ke 2 Pengadaan Hardware FP:1779
20,427,000.00
Pemb Ke 2 Pengadaan Hardware FP:1851
20,427,000.00
pos parkir booth+ex.fan, Light box (Assets-Building)
168,500,000.00
Pemb 10 Unit Exhaust Fan Vanco 3500 area toilet FP:0104
36,679,500.00
PEL 60% pek pasang Indoor banner 24bh (Assets) BP:64/12
1,396,500.00
PAY.XVII PEK.PLUMB,FIRE FIGHTING BP:13/03
190,873,798.00
Ades Air 5 Gallon (139) FP:0712
1,529,000.00
Pemb I General Audit Fin Statement For 6 Months Ended 30/06/10 FP:1544 64,800,000.00
AUDIT FEE JULI - 3 Months Ended 30/09/10
40,000,000.00
Pemb IC Horizontal 3bh (S'part Komp) => BP:17/08
593,250.00
Toner Printer HP Laser jet 36A
2,940,000.00
Box File, Map, Ordner, Kalkulator FP:1028
2,060,300.00
Pemb Kertas FC A4 70 gramFP:292025
808,500.00
By Sewa Mesin Fotocopy 6551 25/07/10-16/08/10 FP:5110
1,080,000.00
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-02
115-000-03
115-000-03
115-000-03
115-000-03
115-000-03
115-000-03
115-000-03
115-000-99
115-000-99
115-000-99
115-000-99
121-000-03
121-000-04
121-000-05
212-000-10
512-000-03
516-000-01
516-000-01
516-000-02
516-000-02
516-000-04
516-000-04
516-000-05
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By Sewa Mesin Fotocopy 2030 14/07/10-14/08/10 FP:5111

Cetak Faktur, Checklist, Daily report, BA
Cetak Form Masuk Barang, ijin kerja, lembur, tanda terima sementara
Penggantian Gaji karyawan CS 26/07/10-25/08/10 FP:0240
MANAGEMENT FEE JAN - AGST 10
MANAGEMENT FEE SEPT 10
Konsultasi Pajak Bln Agustus 2010 FP: 0286
Konsultasi Pajak Bln Sept 2010 FP: 0333
Internet ADSL SEPT'10
Internet PT.PCI SEPT'10
Internet Project SEPT'10
Internet Direksi SEPT'10
Telp SEPT'10
Telp Reserved SEPT'10
Pemakaian Taxi Agst'10
Sewa Mobil 14/07/10-13/08/10 FP:0139
Rental Toyota Avanza B1315 PFS Sept'10 FP:12091
Rental Nissan Xtrail B1628 PFY Sept'10 FP:12092
Rental Innova B1633 PFK Sept'10 FP:12090
Rental Honda Stream B7001JS 14/09/10-13/10/10 FP:0178
Bi Sewa 2 Unit Motor 15/06/10-14/07/10 FP:56885
Sewa Motor Messenger 15/07/10-14/08/10 FP:69370
Iklan Paket Produk Mall 12/06/10 FP:0161
PROGRAM MALL TAYANG 10,24,31 JULI 2010 BP : 08/07
Kompas PV 20/08/10 FP:0787
PROGRAM MALL TAYANG 26,27,28 agt 2010 FP:0245
PROGRAM MALL TAYANG 21,29,31/05/10 FP:0103
Billboard & banner "Rezeki Ramadhan" FP:0059
Umbul-umbul "Rezeki Ramadhan" FP:0060
Billboard & Baliho "I Love Sale" FP:0061
Indoor banner "I Love Sale" FP:0062
Umbul-umbul "I Love Sale" FP:0063
Billboard, banner, umbul-umbul Alice in Wonderland FP:0012
Atrium Banner Fish & fresh market FP:0039
Umbul-umbul, Indoor Banner Fish & fresh market FP:0037
Umbul-umbul Panda Kids Club Goes To Singapore FP:0041
Billboard & Baliho Panda Kids Club Goes To Singapore FP:0042
Indoor banner Panda Kids Club Goes To Singapore FP:0043
Billboard & Baliho Pesta Anak Indonesia FP:0051
Banner Pilar Fresh Mart FP:0050
Banner Koridor L1 FP:0048
cetak baliho & billboard spirit giving FP:0023
cetak baliho Teo Chew palace FP:0037
umbul2, banner, baliho, billboard 24 hour shop FP:0020
back drop, baliho & umbul2 FP:0331
backdrop,baliho & umbul2 kids club FP:0130
baliho chance win & atrium banner be your self FP:0382
baliho,umbul2,spanduk,billboard chinese new year FP:0027
banner, billboard, glass, umbul2 be your self FP:0383
banner, umbul2, billboard, signage cinema XXI FP:0240
1,545,092.00
3,564,000.00
2,401,000.00
27,994,350.00
3,000,000,000.00
694,678,539.00
806,250.00
806,250.00
1,102,500.00
714,500.00
137,500.00
1,102,500.00
5,503,822.00
2,093,570.00
6,085,800.00
4,860,000.00
4,244,400.00
8,532,000.00
7,344,000.00
4,860,000.00
1,069,200.00
1,069,200.00
1,069,200.00
1,069,200.00
19,980,000.00
19,980,000.00
88,987,920.00
20,350,000.00
19,980,000.00
3,785,100.00
5,247,000.00
3,785,100.00
4,928,000.00
4,664,000.00
9,585,224.00
2,376,000.00
4,664,000.00
2,332,000.00
3,785,100.00
4,224,000.00
3,785,100.00
2,635,776.00
2,773,097.00
3,622,300.00
1,174,800.00
8,273,155.00
12,871,474.00
14,978,590.00
15,391,200.00
19,321,896.00
17,028,264.00
10,779,230.00
516-000-05
516-000-07
516-000-07
516-000-09
516-000-09
516-000-09
516-000-09
516-000-09
517-000-02
517-000-02
517-000-02
517-000-02
517-000-03
517-000-03
518-000-02
518-000-08
518-000-08
518-000-08
518-000-08
518-000-08
518-000-08
518-000-08
518-000-08
518-000-08
520-000-01
520-000-01
520-000-01
520-000-01
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billboard & sticker theo chew FP:0258

fence sign, near C4 Matahari Banner, mt ayam FP:0129
giant & glass banner opening Teo Chew FP:0230
glass & giant banner sale now on FP:0001
internal hoarding Lt.1,2 FP:0055
midnight sale baliho FP:0029
midnight sale banner & spanduk FP:0028
north & south - entrance & exit banner FP:0002
north entrance 1-2 FP:0163
umbul2 & baliho blooming season FP:0222
umbul2 & banner scent woman FP:0241
umbul2 Pluit Village FP:0221
wall sign banner & billboard more shops FP:0332
Billboard Fish Market & Fresh Mart FP:38
Indoor Banner Generik Panda Kids Club FP:0049
SMS Blast Agt'10 FP:0052
Pekerjaan Dekorasi Rejeki Lebaran PV FP:0100
Pekerjaan Design Panggung Festival Walk PV FP:0086
20 pc Poster I Love Sale FP:0064
Railing Sticker Fresh Mart FP:0058
biaya cetakan Billboard 5x 10m FP:0004
Glass Sticker Vinyl Railing FP:0005
Poster Fish & fresh market FP:0040
Poster Panda Kids Club Goes To Singapore FP:0044
Sticker Opening Soon Gelare FP:0045
20.000 Drawing Coupon Panda Goes To Singapore FP:0163
30.000 Flyer Panda Goes To Singapore FP:0159
30.000 Flyer Sale Now On 19/06/10-04/07/10 FP:0142
30.000 Flyer I Love Sale FP:0196
Cutting sticker & sticker frontlit Hires furniture FP:0860
Jasa pasang sticker pluit GA & stg 1 FP:0463
Sticker Transparan Pintu (Marcom) FP:0007
sticker Vinyl Railing (mcom)
cetak Gift Voucher FP:0102
cetak Voucher Grab copy u/ undian FP:0098
cetak Voucher Grab copy u/ undian FP:0104
cetak Voucher MS FP:0036
cetak voucher official guide FP:0103
Flyer Panda, tenant directory, News Letter FP:0082
sticker & signage opening Teo Chew FP:0234
sticker atrium, glass FP:0288
sticker glass, sign & open soon FP:0257
sticker oracal G-71 FP:0438
sticker signage tenant FP:0330
Full Payment - Design - PV Magazine - 03 FP:0053
Pemb 5000 Pcs Voucher@Rp.25.000,- FP:0096
Pemb 55000Pcs Flyer Rezeki Ramadhan FP:0097
Poster Rezeki Ramadhan FP:0052
Full Payment - Produksi - PV Magazine - 03 FP:0059
Cetak Gift Voucher Rp.50.000 & Rp.10.000 FP:099
Panda & Tenant Newsletter Sept 2010 FP:0102
Flyer Fish & Fresh Market FP:0015
4,103,000.00
12,485,880.00
36,938,880.00
28,178,304.00
16,777,860.00
1,399,200.00
10,666,128.00
12,243,825.00
2,049,300.00
8,115,360.00
11,473,440.00
16,044,160.00
4,667,957.70
3,785,100.00
4,928,000.00
4,726,038.00
259,200,000.00
88,560,000.00
1,100,000.00
969,445.00
2,090,000.00
13,814,768.00
1,100,000.00
1,100,000.00
3,133,174.00
2,090,000.00
2,574,000.00
29,205,000.00
11,880,000.00
587,400.00
3,625,945.00
2,647,260.00
12,558,880.00
8,651,500.00
949,025.00
3,539,250.00
990,000.00
7,177,500.00
14,569,500.00
7,529,403.00
1,698,840.00
8,247,888.00
927,550.00
1,188,000.00
40,500,000.00
1,017,500.00
12,281,500.00
1,100,000.00
135,300,000.00
2,035,000.00
3,309,955.00
7,370,000.00
520-000-02
520-000-02
520-000-02
520-000-02
520-000-02
520-000-02
520-000-02
520-000-02
520-000-02
520-000-02
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Panda Kids News FP:0016

3,190,000.00
Flyer Rhythim Festival 24-26/09/10 FP:0181
1,100,000.00
Fee PR Consultant Apr 2010
8,947,000.00
Pengadaan pohon u/ dekorasi imlek 16/01/09-08/02/09 FP:0243
5,500,000.00
pel 50% Program Superhero (Iron man 2) FP:0040
245,700,000.00
Pemb Juggler U/ FW Timur & Barat 23,24,30,31/07/10 BP:22/08
5,488,000.00
Pel. 50% Band Musik Reguler FW 13/05-31/07/10 Lt.1 BP:23/08
54,684,000.00
Pemb Juggler U/ FW 6,7,13,14,20,21,27,28/08/10 BP:27/09
10,976,000.00
Pemb Reg Female DJ & Sound Syst DJ BP:28/09
27,440,000.00
Prog Acara Penarikan Undian Panda Goes To Sing 22/08/10 BP:22/09
7,840,000.00
Pel 50% Pemb Sewa Sound System 13/05/10 - 31/07/10 BP:17/09
64,386,000.00
DP 50% Pemb Sewa Sound System 05/08/10 - 23/10/10 BP:16/09
63,504,000.00
Pel u/ event acara anak merdeka 16/08/10 BP:13/09
9,849,000.00
Event "Rezeki Ramadhan" 20/08/10-19/09/10 BP:47/09
39,053,000.00
Pemb Storage & Showcase 5 Unit Untuk Fish Market FP:0077
29,160,000.00
Pekerjaan Gate & Dekorasi Fish Market FP:0084
41,340,000.00
Promotion Allowance 0810
1,401,351,698.00
Promotion Allowance 0910
1,745,482,302.50
Pemb Balon 5.000 Pc
3,900,000.00
Pemb Narrow V-Belt SP2 FP:2587
8,398,500.00
Chem Corintek Water Treatment Juni'10 Zone 1 Carrefour FP:0214
2,103,101.00
Chem Corintek Water Treatment Juni'10 Zone 2 Timur FP:0215
4,015,418.00
Chem Corintek Water Treatment Juni'10 FP:0216
4,763,550.00
Chem Corintek Water Treatment Juli'10 Zone 2 Timur FP:0271
4,015,418.00
Chem Corintek Water Treatment Juli'10 Zone 2 Barat FP:0272
4,763,550.00
Pek. Pagar Besi Depan Danau Lokasi Festival Walk Barat BP:28/07
11,793,600.00
250 Meter Kabel NYY FP:0121
25,025,000.00
2 Timer Theben & 2 MCCB 80 Amper FP:0038
2,035,000.00
Pemb Comb Tengah (Hyundai), Damercation Side, Damercation 20cm FP:0008
11,709,500.00
Pemb 2 Drum Meditran S 40 FP:0067
6,600,000.00
Accu 200 AH N200 Volt (Gen)
7,360,000.00
Fan & S'part Genset No.4 (Genset) ( 688,505.37 x Rp.101,7043)
70,023,956.70
50Bh Lampu Philips FP:10564
4,898,850.00
50Bh Lampu TL 36 Watt FP:0548
489,600.00
Lampu PLC 16Watt & PLC 18Watt @ 200Bh FP:0549
6,316,799.00
Starter S10 Philips FP: 0615
158,400.00
Lampu PLS-S11w Philips FP: 0687
1,050,000.00
Pemb 1 Drum Rored HD-A 90 FP:0073
4,200,000.00
1 Pail Greashield 677HT FP:0904
1,999,800.00
Pemasangan Water Meter Di Roof Barat & Timur BP:36/08
686,000.00
Water Meter Merk BR (PLB)
3,830,000.00
Pemb Tangga Alumunium FP:0163
4,004,000.00
3000Kg Master TP 3810 FP:0706
5,197,500.00
Pek Perawatan AHU 01/07/10-30/07/10 FP:0034
26,460,000.00
Pemb I Jasa Technical Service Chiller FP:0244
9,720,000.00
Pemb II Jasa Technical Service Chiller Maintenance FP:0309
14,580,000.00
Jasa Service Pintu & Pemasangan Hardware FP:1850
13,365,000.00
Service Escalator Matahari Juni'10 FP:1605
1,987,200.00
Service Escalator Mall Juni'10 FP:1606
11,923,200.00
Service Escalator Matahari Juli'10 FP:1898
1,987,200.00
Service Escalator Mall Juli'10 FP:1897
11,923,200.00
Service Escalator Matahari Agst'10 FP:2176
1,987,200.00
520-000-05
520-000-05
520-000-06
520-000-07
520-000-07
520-000-07
520-000-07
520-000-07
520-000-07
520-000-07
520-000-07
520-000-07
520-000-07
520-000-07
520-000-99
520-000-99
520-000-99
520-000-99
520-000-99
521-100-01
521-100-05
521-100-05
521-100-05
521-100-05
521-100-05
521-100-06
521-100-07
521-100-07
521-100-10
521-100-16
521-100-16
521-100-16
521-100-18
521-100-18
521-100-18
521-100-18
521-100-18
521-100-19
521-100-19
521-100-21
521-100-21
521-100-27
521-100-30
521-200-01
521-200-01
521-200-01
521-200-06
521-200-10
521-200-10
521-200-10
521-200-10
521-200-10
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Service Escalator Mall Agst'10 FP:2180

11,923,200.00
521-200-10
Jasa Penyelidikan & Keamanan Juli'10 FP:0362
233,763,910.00
522-000-01
Jasa Penyelidikan & Keamanan Jul'10
11,616,000.00
522-000-01
Jasa Penyelidikan & Keamanan Agst'10
10,560,000.00
522-000-01
By Keamanan Overtime 30/06/10 FP:0376
6,598,800.00
522-000-01
Jasa Penyelidikan & Keamanan Agst'10 FP:0422
237,124,871.00
522-000-01
Jasa Penyelidikan & Keamanan Sept'10
215,568,065.00
522-000-01
By Sewa Peralatan 18 HT Security Agst'10
1,800,000.00
522-000-02
By Sewa Peralatan 18 HT Security Juli'10 FP:0363
1,944,000.00
522-000-02
BY KARY, UMUM, INVESTASI JUNI 2010 FP : 01978
5,125,177.00
523-000-01
BY PELAYANAN UMUM JUNI 2010 FP : 01979
172,807,858.00
523-000-01
BY PELAYANAN UMUM AGST 10 FP : 02338
5,318,335.00
523-000-01
Pemb. Upah Pelayanan Juli'10 FP:2327
5,143,074.00
523-000-01
Pemb. Biaya Karyawan,Biaya Umum, Biaya Investasi Juli'10 FP:2328
166,505,242.00
523-000-01
Pemb. Biaya Karyawan,Biaya Umum, Biaya Investasi Agst'10 FP:2339
178,799,193.00
523-000-01
Pemb. Biaya karyawan,biaya umum Sept'10
165,554,809.00
523-000-01
Sewa Sistem LIPS PV Agst'10 FP:0199
6,480,000.00
523-000-03
Sewa Sistem LIPS PV September'10 FP:0262
6,480,000.00
523-000-03
Cleaning Service Bln Juli'10 FP:0814
215,000,000.00
524-000-01
Cleaning Service Bln Agst'10
195,454,545.00
524-000-01
Cleaning Service Bln Sept'10
195,454,545.00
524-000-01
Jasa Pengangkutan & Buang Limbah Grease JuLi'10 BP:19/08
3,332,000.00
524-000-02
Jasa Pengangkutan & Buang Sampah Non Organik 12/07/10 - 11/08/10 BP:15/09
9,310,000.00
524-000-02
Jasa Pengangkutan & Buang Sampah Non Organik 12/08/10 - 11/09/10 BP:38/09
9,310,000.00
524-000-02
Jasa Pengangkutan & Buang Limbah Grease Agst'10 BP:39/09
3,332,000.00
524-000-02
Pemb Angkut Puing 12/07-11/08/10 BP:06/09
2,450,000.00
524-000-02
Pest & Rodent Control Agustus'10 FP:38/08
9,396,000.00
524-000-03
Pest & Rodent Control Sept'10 FP:4111
9,396,000.00
524-000-03
1200 Roll Livi JRT FP:6684
13,499,996.00
524-000-05
Sw Liq Hand Soap & Toilet Cleaner Apr'10
12,605,833.00
524-000-06
Sw Liq Hand Soap & Toilet Cleaner Mei'10
12,605,833.00
524-000-06
5 Pcs Ego Single Lever Lavatory FP:76765
5,115,000.00
524-000-99
5Push Bar u/ Toilet (HK) FP:71794
132,000.00
524-000-99
Dual Flush Actuaror FP:71762
4,752,000.00
524-000-99
LISTRIK MALL SEPT'10
171,336,080.00 526-000-01
LISTRIK EKS CARREFOUR SEPT'10
2,456,040,880.00 526-000-01
70 Tabung LPG 50 Kg FP:0264
25,760,000.00
526-000-02
GAS (RP) SEPT'10
23,106,000.00 526-000-02
DEEPWELL AGST'10
60,192,358.00 526-000-05
Tagihan Air Bersih 2-8/08/10
98,900,000.00
526-000-05
108,100,000.00
526-000-05
105,800,000.00
526-000-05
62,100,000.00
526-000-05
85,100,000.00
526-000-05
43,700,000.00
526-000-05
AIR SEPT'10
152,165,070.00 526-000-06
Pemb Commission on Batch 9 FP:0136-0184
1,046,443,745.00
527-000-01
Jasa PAMS Juli'10 FP:0444
13,068,000.00
527-000-04
Jasa PAMS Agustus'10 FP:0604
13,068,000.00
527-000-04
Jasa PMAS Adj Service PV tgl 5,6,9,12/08/10 FP:0693
6,480,000.00
527-000-04
Jasa PAMS Sept'10 FP:0671
13,068,000.00
527-000-04
SLSH KURS Fan & S'part Genset No.4 (Genset) ( 688,505.37 x (Rp 104,1019 - Rp.104,0403))
(42,411.93) 610-000-04
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SLSH KURS Fan & S'part Genset No.4 (Genset) ( 688,505.37 x Rp.97,7062)(4,361,061.86) 610-000-04 ####
SLSH KURS Fan & S'part Genset No.4 (Genset) ( 688,505.37 x (Rp 104,10191,650,760.48
- Rp.101,7043))610-000-04 ####
SLSH KURS Fan & S'part Genset No.4 (Genset) ( 688,505.37 x (Rp 97.7062 (1,353,739.26)
- Rp 95,74))
610-000-04 ####
Fan & S'part Genset No.4 (Genset) ( 688,505.37 x (Rp 106,7657 - Rp 107,14))(257,707.56) 610-000-04 ####
selisih kurs LAMPU COLD CATHODE WARM WHITE (USD 29,454,51*(Rp 9,681-9,545))
(4,005,813.36) 610-000-04 ####
selisih kurs LAMPU COLD CATHODE WARM WHITE (592M2*USD 33,5*95%=USD
(1,914,543.15)
29.454,51*(Rp
610-000-04
9.545-9.480))
####
(2,356,360.80)
29.454,51*(Rp
610-000-04
9.480-9.400))
####
(1,030,907.85)
29.454,51*(Rp
610-000-04
9.400-9.365))
####
LAMPU COLD CATHODE WARM WHITE (USD 26.091,75*(Rp 8.924 - 9.041))(3,052,734.75) 610-000-04 ####
AHU&FCU 254 UNIT USD 36.319,02*(Rp 8.924 - 9.041))
(4,249,325.34) 610-000-04 ####
PEL 15% pembayaran 3 unit AHU FDB 250DW, 500DW & 250 CW (USD 1.150*(134,550.00)
(Rp 8.924 - 9.041))
610-000-04 ####
PEL 15% PENGADAAN 17 UNIT AC (USD 1.684,9*(Rp 8.924 - 9.041))
(197,133.30) 610-000-04 ####
PEL 15% pengadaan 3 unit AC type FDB 250 DW area Matahari (USD 322,44*(Rp
(37,725.48)
8.924 - 9.041))
610-000-04 ####
PEL 15% PENGADAAN 7 UNIT AC (USD 1,672,5*(Rp 8.924 - 9.041))
(195,682.50) 610-000-04 ####
LAMPU COLD CATHODE WARM WHITE
(883,635.30) 610-000-04 ####
SLSH KURS
(6,479,992.20) 610-000-04 ####
LAMPU COLD CATHODE WARM WHITE (592M2*USD 33,5*95%=USD 28.600,26*(Rp
(2,945,826.78)
9.115 - 610-000-04
9.012))
####
selisih kurs AHU&FCU 254 UNIT USD 87,210,95*Rp 9,681)
(11,860,689.20) 610-000-04 ####
selisih kurs AHU&FCU 254 UNIT USD 87.210,95*(Rp 9.545 - 9.480))
(5,668,711.75) 610-000-04 ####
(6,976,876.00) 610-000-04 ####
(3,052,383.25) 610-000-04 ####
(1,918,640.90) 610-000-04 ####
(26,250,496.00) 610-000-04 ####
(3,522,944.94) 610-000-04 ####
(4,757,791.62) 610-000-04 ####
selisih kurs PEL 15% 3 unit AHU FDB 250DW, 500DW & 250 CW (USD 3,450*(Rp
(469,200.00)
9,681-9,545))
610-000-04 ####
selisih kurs PEL 15% 3 unit AHU FDB 250DW, 500DW & 250 CW (USD 3,450* (224,250.00)
(Rp 9.545 - 9.480))
610-000-04 ####
(Rp 9.480 - 9.400))
610-000-04 ####
(Rp 9.400 - 9.365))
610-000-04 ####
PEL 15% pembayaran 3 unit AHU FDB 250DW, 500DW & 250 CW (USD 3,450*(759,000.00)
(Rp 9.335 - 9.115))
610-000-04 ####
(Rp 9.115 - 9.012))
610-000-04 ####
(Rp 9.083 - 9.180))
610-000-04 ####
(Rp 8.952 - 9.083))
610-000-04 ####
selisih kurs PEL 15% 17 UNIT AC (USD 5,054,7*(Rp 9,681-9,545))
(687,439.20) 610-000-04 ####
selisih kurs PEL 15% 17 UNIT AC (USD 5,054,7*(Rp 9.545 - 9.480))
(328,555.50) 610-000-04 ####
(404,376.00) 610-000-04 ####
(176,914.50) 610-000-04 ####
(1,112,034.00) 610-000-04 ####
(173,544.70) 610-000-04 ####
(163,435.30) 610-000-04 ####
(220,721.90) 610-000-04 ####
selisih kurs PEL 15% 3 unit AC type FDB 250 DW area Matahari (USD 967,32*(Rp
(131,555.52)
9,681-9,545))
610-000-04 ####
(62,875.80)
9.545 - 9.480))
610-000-04 ####
(77,385.60)
9.480 - 9.400))
610-000-04 ####
(33,856.20)
9.400 - 9.365))
610-000-04 ####
PEL.15% 3u AHU FDB 250DW MATAHARI
(29,019.60) 610-000-04 ####
(212,810.40)
9.335 - 9.115))
610-000-04 ####
(33,211.32)
9.115 - 9.012))
610-000-04 ####
(31,276.68)
9.083 - 9.180))
610-000-04 ####
(42,239.64)
8.952 - 9.083))
610-000-04 ####
selisih kurs PEL 15% 7 UNIT AC (USD 1,672,5*(Rp 9,681-9,545))

(227,460.00) 610-000-04
(108,712.50) 610-000-04
(133,800.00) 610-000-04
(58,537.50) 610-000-04
PEL.15% PENGADAAN 7 UNIT AC/AHU
(50,175.00) 610-000-04
(367,950.00) 610-000-04
(172,267.50) 610-000-04
(162,232.50) 610-000-04
(219,097.50) 610-000-04
Fan & S'part Genset No.4 (Genset) ( 688,505.37 x (Rp 95,74 - Rp 100,3994)) 3,208,021.92
620-000-04
Fan & S'part Genset No.4 (Genset) ( 688,505.37 x (Rp 102,5807 - Rp 100,3994))
1,501,836.76
620-000-04
631,221.72
620-000-04
2,507,880.81
620-000-04
LAMPU COLD CATHODE WARM WHITE (USD 26.091,75*(Rp 9.041 - 8.952))2,322,165.75
620-000-04
3,232,392.78
620-000-04
PEL 15% pembayaran 3 unit AHU FDB 250DW, 500DW & 250 CW (USD 1.150*102,350.00
(Rp 9.041 - 8.952))
620-000-04
149,956.10
620-000-04
PEL 15% pengadaan 3 unit AC type FDB 250 DW area Matahari (USD 322,44*(Rp28,697.16
9.041 - 8.952))
620-000-04
148,852.50
620-000-04
LAMPU COLD CATHODE WARM WHITE (592M2*USD 33,5*95%=USD 28.600,26*(Rp
4,804,843.68
9.012 - 620-000-04
9.180))
14,651,439.60
620-000-04
PEL 15% pembayaran 3 unit AHU FDB 250DW, 500DW & 250 CW (USD 1.150*193,200.00
(Rp 9.012 - 9.180))
620-000-04
283,063.20
620-000-04
PEL 15% pengadaan 3 unit AC type FDB 250 DW area Matahari (USD 322,44*(Rp54,169.92
9.012 - 9.180))
620-000-04
280,980.00
620-000-04
By penggantian/claim Century
77,300.00
620-000-99
penggantian klaim pipa bocor (PC)
134,000.00
620-000-99
MNRT GL
DESCRIPTION
ACCR INTEREST RZB 10/08/10-30/09/10
TTL A/P NON TRADE - INTEREST PAYABLE : 211-100-01
25,245,168,746.19
25,245,168,746.19
TOTAL
873,957,083.00
300,515,694.00
1,160,120,000.00
55,651,056.00
2,390,243,833.00
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Sep'10 - AP Aging PV Rev

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Sep'10 - AP Aging PV Rev

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AP - AGING

SALARIES, WAGES & ALLOWANCES

EMPLOYEE BENEFIT & RELATED EXPENSES

EMPLOYEE EDUCATION AND RECREATIONS

REPAIRS AND MAINTENANCE

STATUTORY / UTILITIES EXPENSES

SALARIES, WAGES & ALLOWANCES

EMPLOYEE BENEFIT & RELATED EXPENSES

EMPLOYEE EDUCATION AND RECREATIONS

DE - Banner and Billboard

PT.WARNA MEDIA TECH

REPAIRS AND MAINTENANCE

PT.KARYA ELEKTRIK GEMA AIRCON

DE - Contracted Cleaning Services

STATUTORY / UTILITIES EXPENSES

PT. PROPERTY CONNECTION INDONESIA

PT.DUTA WISATA LOKA

A/P TRADE HRD

PT. MICOSTAR KARYAGRAHA

PT.WARNA MEDIA TECH

PT. DIGITAL INDONESIA

PT. PILLAR UTAMA CONTRINDO

PT.MHI ENGINE SYSTEM IND

A/P NON TRADE - INTEREST PAYABLE

PT.WIRA KUSUMA SEJAHTERA

PEL DIRECTIONAL & AMENITY SIGNAGE

By Sewa Mesin Fotocopy 2030 14/07/10-14/08/10 FP:5111

billboard & sticker theo chew FP:0258

Panda Kids News FP:0016

Service Escalator Mall Agst'10 FP:2180

selisih kurs PEL 15% 7 UNIT AC (USD 1,672,5*(Rp 9,681-9,545))

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