MANUAL REPORT by Aji Pongo

Hotel Name : Hotel Aria Barito
Period/Month - Year : 06 -
Last Month - Year : 05 -
as of Date of Period : Juni 2012
Currency : IDR / Rupiah
Last Year 2011
Budget 2012
Budget Last Year
USD : 9,057.00
USD LAST YEAR END :

Juni 2012
Mei 2012
PTD YTD
ACTUAL PTD BUDGET PTD LAST YEAR PTD ACTUAL YTD BUDGET YTD LAST YEAR YTD
Hotel Aria Barito
BALANCE SHEET
Juni 2012
ASSETS 11/31/2011 LIABILITIES & EQUITY
CASH & BANK LIABILITIES

- CASH 143,977,458.69 ACCOUNT PAYABLE
- BANK 846,371,605.00 - TRADE
TOTAL CASH & BANK 990,349,063.69 - TAXES
- OTHERS
ACCOUNT RECEIVABLE - ACCRUED EXPENSES
- TRADE 14,308,100.00 - SHORT TERM LIABILITIES
- GUEST LEDGER 121,810,174.00
- CREDIT CARD 223,736,660.00 OTHER CURRENT LIABILITIES
- EMPLOYEE 0.00 - DEFFERED INCOME
- PRE AR TRADE 141,805,489.00 - LONG TERM LIABILITIES
- PRE AR CREDIT CARD 5,565,000.00 TOTAL LIABILITIES
- PREPAID AR 0.00
- EMPLOYEE LOAN 0.00 SHAREHOLDER'S EQUITY
- ACCRUED INTEREST RECEIVABLE 0.00
- AR OTHER 0.00 EQUITY
TOTAL AR 507,225,423.00 - CURRENT MONTH
- BALANCE BEGINNING OF YEAR
INVENTORY 633,459,421.33 - CURRENT PROFIT OR LOSS
- RETAINED EARNING
PREPAID EXPENSE 180,349,580.00 - PRIOR YEAR'S ADJUSTMENT
- PACKAGE ACCOUNT BRIDGE ACCOUNT
OTHER 0.00 - SUSPEND ACCOUNT
FIXED ASSET 145,976,510.00
OTHER ASSET -155,925,799.11
TOTAL ASSETS 2,301,434,198.91 TOTAL LIABILITIES & EQUITY

788,698,365.60
131,311,033.85
143,374,024.10
30,000,000.00
0.00
0.00
1,552,935,930.00
2,646,319,353.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,646,319,353.55 -344,885,154.64
GENERAL MANAGER
Hotel Aria Barito
INCOME STATEMENT
Juni 2012
Currency IDR
DESCRIPTION TOTAL %
REVENUE
Room IDR 513,208,329.92
Food 101,603,153.37
Beverage 513,658,147.98
F&B Other Income 71,377,372.40
Telepon 0.00
Laundry & Valet 1,354,591.01
Recreation 0.00
Drugstore 9,911,933.00
Business Centre 0.00
Store Rental 0.00
Other Income 23,292,104.06
Management Contact Income 0.00
------------------------------------------------------------------------------------------------- -------- ------------------------------------- -------------
TOTAL REVENUE 1,234,405,631.74
------------------------------------------------------------------------------------------------- -------- ------------------------------------- -------------
COST OF SALES
Cost Of Food 120,647,370.83
Cost Of Beverage 209,599,311.81
Cost of F & B Other Inc. 0.00
Cost Of Telepon 0.00
Cost Of Laundry & Valet 0.00
Cost Of Recreation 0.00
Cost of Drugstore 12,972,528.10
Cost of Business Centre 0.00
------------------------------------------------------------------------------------------------- -------- ------------------------------------- -------------
TOTAL COST OF SALES 343,219,210.74
------------------------------------------------------------------------------------------------- -------- ------------------------------------- -------------
GROSS PROFIT 891,186,421.00
------------------------------------------------------------------------------------------------- -------- ------------------------------------- -------------
PAYROLL & REL EXP
Room 89,626,260.00
Food & Beverage 136,152,800.00
Telepon 0.00
Laundry & Valet 0.00
Recreation 0.00
Drugstore 0.00
------------------------------------------------------------------------------------------------- -------- ------------------------------------- -------------
TTL PAYROLL & REL. EXP 225,779,060.00
------------------------------------------------------------------------------------------------- -------- ------------------------------------- -------------
OTHER EXPENSES
Room 71,905,083.40
Food & Beverage 290,119,861.52
Telepon 0.00
Laundry & Valet 800,000.00
Recreation 205,800.00
Drugstore 0.00
------------------------------------------------------------------------------------------------- -------- ------------------------------------- -------------
TOTAL OTHER EXPENSES 363,030,744.92
------------------------------------------------------------------------------------------------- -------- ------------------------------------- -------------
DEPARTEMENTAL PROFIT
Room 351,676,986.52
Food & Beverage (69,880,670.41)
Telepon 0.00
Laundry & Valet 554,591.01
Recreation (205,800.00)
Drugstore (3,060,595.10)
Store Rental 0.00
Other Income 23,292,104.06
Management Contact Income 0.00
------------------------------------------------------------------------------------------------- -------- ------------------------------------- -------------
TTL. DEP. PROFIT 302,376,616.08
------------------------------------------------------------------------------------------------- -------- ------------------------------------- -------------
UNDISTRIBUTED EXPENSES
PAYROLL & REL. EXP.
Adiministrasi & Gen 158,428,270.00
Data Processing 0.00
Marketing 29,772,250.00
Pomec 30,343,600.00
Human Resource 23,005,750.00
Employee Cafetaria 0.00
House Laundry 0.00
Transportation 38,000.00
------------------------------------------------------------------------------------------------- -------- ------------------------------------- -------------
TOTAL PAYROLL & REL. EXP 241,587,870.00
------------------------------------------------------------------------------------------------- -------- ------------------------------------- -------------
OTHER EXPENSES
Administrasi & Gen 332,996,101.08
Data Processing 785,500.00
Marketing 25,581,843.99
Pomec 28,729,674.26
Human Resource 14,581,918.39
Employee Cafetaria 1,202,000.00
House Laundry 0.00
Transportation 4,051,659.00
------------------------------------------------------------------------------------------------- -------- ------------------------------------- -------------
TOTAL OTHER EXPENSES 407,928,696.72
------------------------------------------------------------------------------------------------- -------- ------------------------------------- -------------
DEPRECIATION EXPENSES 0.00

INCOME 2,471,440.00
EXPENSES 0.00
TAXES (216,644.00)
------------------------------------------------------------------------------------------------- -------- ------------------------------------- -------------
GROSS OPERATING PROFIT -344,451,866.64

Hotel Aria Barito
Rooms Departement Profit & Loss

Hotel : Hotel Aria Barito
Month : Juni 2012
Kurs : IDR / Rupiah
THIS MONTH YEAR TO DATE
DESCRIPTION ACTUAL % BUDGET % LAST YEAR % ACTUAL % BUDGET % LAST YEAR %

ACTUAL ACTUAL
REVENUE
Transient Regular 517,877,748 100.91 - #DIV/0! - #DIV/0! 517,877,748 99.11 - #DIV/0! - #DIV/0!
Transient Group - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
Long Staying Guest - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- --------------------- ---------- --------------------- ------------ ------------------ ------------ --------------------- ---------- ----------------------- -------------------------------------- ------------------ ------------
Total Guest Room Sales 517,877,748 100.91 - #DIV/0! - #DIV/0! 517,877,748 99.11 - #DIV/0! - #DIV/0!
Less : Allowences 4,669,418 0.91 - #DIV/0! - #DIV/0! 4,669,418 0.89 - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- --------------------- ---------- --------------------- ------------ ------------------ ------------ --------------------- ---------- ----------------------- -------------------------------------- ------------------ ------------
TOTAL NET SALES 513,208,330 100.00 - #DIV/0! - #DIV/0! 522,547,166 100.00 - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- --------------------- ---------- --------------------- ------------ ------------------ ------------ --------------------- ---------- ----------------------- -------------------------------------- ------------------ ------------
PAYROLL & RELATED EXP FO
FO Salaries & Wages (Tetap & Kontrak) 31,150,000 6.07 - #DIV/0! - #DIV/0! 31,150,000 5.96 - #DIV/0! - #DIV/0!
FO Function Allowance - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
FO Salaries & Wages (Lepas/Harian) - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
FO Overtime Pay (*) - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
FO Vacation Pay - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
FO Employee Meals 21,800 0.00 - #DIV/0! - #DIV/0! 21,800 0.00 - #DIV/0! - #DIV/0!
FO Employee Transportation - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
FO Employee Housing - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
FO Human Resources - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
FO PTEB. - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- --------------------- ---------- --------------------- ------------ ------------------ ------------ --------------------- ---------- ----------------------- -------------------------------------- ------------------ ------------
TOTAL PAYROLL AND RELATED EXPENSES 31,171,800 6.07 - #DIV/0! - #DIV/0! 31,171,800 5.97 - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- --------------------- ---------- --------------------- ------------ ------------------ ------------ --------------------- ---------- ----------------------- -------------------------------------- ------------------ ------------
OTHER EXPENSES FO
FO Uniform - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
FO Laundry & Dry Cleaning - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
FO Printing&Stationery,Photocopy, Posta 6,048,215 1.18 - #DIV/0! - #DIV/0! 6,048,215 1.16 - #DIV/0! - #DIV/0!
FO Local Transport - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
FO Travelling Exp. - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
FO Consultant - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
FO Decoration 1,388,100 0.27 - #DIV/0! - #DIV/0! 1,388,100 0.27 - #DIV/0! - #DIV/0!
FO Guest Transportation - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
FO Reservation Exp. - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
FO Guest Supplies 207,477 0.04 - #DIV/0! - #DIV/0! 207,477 0.04 - #DIV/0! - #DIV/0!
FO Telp. & Telex - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
FO Micellaneous 1,543,880 0.30 - #DIV/0! - #DIV/0! 1,543,880 0.30 - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- --------------------- ---------- --------------------- ------------ ------------------ ------------ --------------------- ---------- ----------------------- -------------------------------------- ------------------ ------------
TOTAL OTHER EXPENSES 9,187,672 1.79 - #DIV/0! - #DIV/0! 9,187,672 1.76 - #DIV/0! - #DIV/0!
02/17/2021510253658.xlsx
Hotel Aria Barito
Food and Beverage
THIS MONTH
DESCRIPTION ACTUAL % BUDGET % LAST YEAR %
ACTUAL
FOOD & BEVERAGE REVENUE
Food Sales 101,631,292 14.80 - #DIV/0! - #DIV/0!
Beverage Sales 514,268,537 74.90 - #DIV/0! - #DIV/0!
F&B Other Income 71,377,372 10.40 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- -------------------- ---------------- ----------------------- ------------ --------------------- ------------
Total Gross Sales 687,277,202 100.09 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- -------------------- ---------------- ----------------------- ------------ --------------------- ------------
Less : Food Allowances 28,139 0.00 - #DIV/0! - #DIV/0!
Less : Beverage Allowances 610,389 0.09 - #DIV/0! - #DIV/0!
Less : F&B Other Allowances 0 0.00 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- -------------------- ---------------- ----------------------- ------------ --------------------- ------------
NET SALES 686,638,674 100.00 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- -------------------- ---------------- ----------------------- ------------ --------------------- ------------
COST OF SALES
Cost of Food 120,647,371 118.71 - #DIV/0! - #DIV/0!
Cost of Beverage 209,599,312 40.76 - #DIV/0! - #DIV/0!
Cost of F&B Other Income - #DIV/0! #DIV/0!
--------------------------------------------------------------------------- -------------------- ---------------- ----------------------- ------------ --------------------- ------------
TOTAL COST OF SALES F&B 330,246,683 48.10 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- -------------------- ---------------- ----------------------- ------------ --------------------- ------------
GROSS PROFIT 356,391,991 52 0 #DIV/0! 0 #DIV/0!
--------------------------------------------------------------------------- -------------------- ---------------- ----------------------- ------------ --------------------- ------------
PAYROLL & RELATED EXP FB
FB Salaries & Wages (Tetap & Kontrak) 134,198,000 19.54 - #DIV/0! - #DIV/0!
FB Function Allowance 0 0.00 - #DIV/0! - #DIV/0!
FB Salaries & Wages (Lepas/Harian) 1,547,000 0.23 - #DIV/0! - #DIV/0!
FB Overtime Pay (*) 0 0.00 - #DIV/0! - #DIV/0!
FB Vacation Pay 0 0.00 - #DIV/0! - #DIV/0!
FB Employee Meals 407,800 0.06 - #DIV/0! - #DIV/0!
FB Employee Transportation 0 0.00 - #DIV/0! - #DIV/0!
FB Employee Housing 0 0.00 - #DIV/0! - #DIV/0!
FB Human Resources 0 0.00 - #DIV/0! - #DIV/0!
FB PTEB. 0 0.00 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- -------------------- ---------------- ----------------------- ------------ --------------------- ------------
TOTAL PAYROLL & REL, EXPENSES 136,152,800 19.83 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- -------------------- ---------------- ----------------------- ------------ --------------------- ------------
OTHER EXPENSES
FB Uniform 8,592,250 1.25 - #DIV/0! - #DIV/0!
FB Laundry & Dry Cleaning 0 0.00 - #DIV/0! - #DIV/0!
FB Printing & Stationery, Photo Copy, Po 6,215,893 0.91 - #DIV/0! - #DIV/0!
FB Local Transport 1,736,500 0.25 - #DIV/0! - #DIV/0!
FB Travelling Exp. 8,716,000 1.27 - #DIV/0! - #DIV/0!
FB Consultant 0 0.00 - #DIV/0! - #DIV/0!
FB Music & Entertainment 134,235,500 19.55 - #DIV/0! - #DIV/0!
FB Decoration 12,699,540 1.85 - #DIV/0! - #DIV/0!
FB Guest Supplies 2,710,967 0.39 - #DIV/0! - #DIV/0!
FB Cleaning Supplies 1,026,810 0.15 - #DIV/0! - #DIV/0!
FB Paper Supplies 0 0.00 - #DIV/0! - #DIV/0!
FB Linen Repl. 0 0.00 - #DIV/0! - #DIV/0!
FB China Glass Ware Repl. 1,206,840 0.18 - #DIV/0! - #DIV/0!
FB Silver Repl. 0 0.00 - #DIV/0! - #DIV/0!
FB Utensils 55,595,436 8.10 - #DIV/0! - #DIV/0!
FB Kitchen Fuel 28,035,000 4.08 - #DIV/0! - #DIV/0!
FB Menus & Beverage List 0 0.00 - #DIV/0! - #DIV/0!
FB Ice 0 0.00 - #DIV/0! - #DIV/0!
FB Competition Surveys F & B 858,835 0.13 - #DIV/0! - #DIV/0!
FB Loss & Damages 0 0.00 - #DIV/0! - #DIV/0!
FB Mini Bar Expenses 7,534,964 1.10 - #DIV/0! - #DIV/0!
FB Telp & Telex 600,000 0.09 - #DIV/0! - #DIV/0!
FB Banquet Expenses 200,950 0.03 - #DIV/0! - #DIV/0!
FB Miscellaneous 20,154,377 2.94 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- -------------------- ---------------- ----------------------- ------------ --------------------- ------------
TOTAL OTHER EXPENSES 290,119,862 42.25 - #DIV/0! - #DIV/0!
F & B DEPT. PROFIT -69,880,670 -10.18 - #DIV/0! - #DIV/0!
1
Month : Juni 2012
Kurs : IDR / Rupiah
YEAR TO DATE
ACTUAL % BUDGET % LAST YEAR %
ACTUAL
101,631,292 14.80 - #DIV/0! - #DIV/0!

514,268,537 74.90 - #DIV/0! - #DIV/0!
71,377,372 10.40 - #DIV/0! - #DIV/0!
---------------------- --------------- --------------------------- -------------------------------------- --------------------- ------------
687,277,202 100.09 - #DIV/0! - #DIV/0!
---------------------- --------------- --------------------------- -------------------------------------- --------------------- ------------
28,139 0.00 - #DIV/0! - #DIV/0!
610,389 0.09 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
---------------------- --------------- --------------------------- -------------------------------------- --------------------- ------------
686,638,674 100.00 - #DIV/0! - #DIV/0!
---------------------- --------------- --------------------------- -------------------------------------- --------------------- ------------
120,647,371 118.71 - #DIV/0! - #DIV/0!

209,599,312 40.76 - #DIV/0! - #DIV/0!
0.00 #DIV/0! #DIV/0!
---------------------- --------------- --------------------------- -------------------------------------- --------------------- ------------
330,246,683 48.10 - #DIV/0! - #DIV/0!
---------------------- --------------- --------------------------- -------------------------------------- --------------------- ------------
356,391,991 52 0 #DIV/0! 0 #DIV/0!
---------------------- --------------- --------------------------- -------------------------------------- --------------------- ------------
134,198,000 19.54 - #DIV/0! - #DIV/0!

- 0.00 - #DIV/0! - #DIV/0!
1,547,000 0.23 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
407,800 0.06 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
---------------------- --------------- --------------------------- -------------------------------------- --------------------- ------------
136,152,800 19.83 - #DIV/0! - #DIV/0!
---------------------- --------------- --------------------------- -------------------------------------- --------------------- ------------
8,592,250 1.25 - #DIV/0! - #DIV/0!

- 0.00 - #DIV/0! - #DIV/0!
6,215,893 0.91 - #DIV/0! - #DIV/0!
1,736,500 0.25 - #DIV/0! - #DIV/0!
8,716,000 1.27 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
134,235,500 19.55 - #DIV/0! - #DIV/0!
12,699,540 1.85 - #DIV/0! - #DIV/0!
2,710,967 0.39 - #DIV/0! - #DIV/0!
1,026,810 0.15 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
1,206,840 0.18 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
55,595,436 8.10 - #DIV/0! - #DIV/0!
28,035,000 4.08 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
858,835 0.13 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
7,534,964 1.10 - #DIV/0! - #DIV/0!
600,000 0.09 - #DIV/0! - #DIV/0!
200,950 0.03 - #DIV/0! - #DIV/0!
20,154,377 2.94 - #DIV/0! - #DIV/0!
---------------------- --------------- --------------------------- -------------------------------------- --------------------- ------------
290,119,862 42.25 - #DIV/0! - #DIV/0!
(69,880,670) -10.18 - #DIV/0! - #DIV/0!

Hotel Aria Barito
TELEPHONE,TELEGRAPH & FAX
THIS MONTH
ACTUAL
GROSS SALES PHONE & TELEX
Local Call 0 #DIV/0! - #DIV/0! - #DIV/0!
Inter City Call 0 #DIV/0! - #DIV/0! - #DIV/0!
International Call 0 #DIV/0! - #DIV/0! - #DIV/0!
Telex 0 #DIV/0! - #DIV/0! - #DIV/0!
Facsimile 0 #DIV/0! - #DIV/0! - #DIV/0!
Public Phones 0 #DIV/0! - #DIV/0! - #DIV/0!
House Calls/Tlx/Fac 0 #DIV/0! - #DIV/0! - #DIV/0!
Handling Charges 0 #DIV/0! - #DIV/0! - #DIV/0!
Miscellaneous 0 #DIV/0! - #DIV/0! - #DIV/0!
----------------------------------------------------------------------------- ------------- ------------ ----------------------- ------------ --------------------- ------------
Total Gross Sales 0 #DIV/0! - #DIV/0! - #DIV/0!
Less : Allowances 0 #DIV/0! - #DIV/0! - #DIV/0!
----------------------------------------------------------------------------- ------------- ------------ ----------------------- ------------ --------------------- ------------
NET PHONE & TELEX SALES 0 #DIV/0! - #DIV/0! - #DIV/0!
----------------------------------------------------------------------------- ------------- ------------ ----------------------- ------------ --------------------- ------------
COST OF TELEPHONE
Local call 0 #DIV/0! - #DIV/0! - #DIV/0!
Inter city call 0 #DIV/0! - #DIV/0! - #DIV/0!
International call 0 #DIV/0! - #DIV/0! - #DIV/0!
Telex 0 #DIV/0! - #DIV/0! - #DIV/0!
Facsimile 0 #DIV/0! - #DIV/0! - #DIV/0!
Public Phone 0 #DIV/0! - #DIV/0! - #DIV/0!
House Calls/Tlx/Fax. 0 #DIV/0! - #DIV/0! - #DIV/0!
Handling Charges 0 #DIV/0! - #DIV/0! - #DIV/0!
----------------------------------------------------------------------------- ------------- ------------ ----------------------- ------------ --------------------- ------------
TOTAL TELEPHONE,TELEGRAPH & TELEX COST 0 #DIV/0! - #DIV/0! - #DIV/0!
----------------------------------------------------------------------------- ------------- ------------ ----------------------- ------------ --------------------- ------------
GROSS PROFIT 0 #DIV/0! - #DIV/0! - #DIV/0!
----------------------------------------------------------------------------- ------------- ------------ ----------------------- ------------ --------------------- ------------
PAYROLL & RELATED EXP
TTF Salaries & Wages (Karyawan Tetap & K 0 #DIV/0! - #DIV/0! - #DIV/0!
TTF Function Allowance 0 #DIV/0! - #DIV/0! - #DIV/0!
TTF Salaries & Wages ( Karyawan Lepas/Ha 0 #DIV/0! - #DIV/0! - #DIV/0!
TTF Overtime Pay (*) 0 #DIV/0! - #DIV/0! - #DIV/0!
TTF Employee Meals 0 #DIV/0! - #DIV/0! - #DIV/0!
TTF Employee Transportation 0 #DIV/0! - #DIV/0! - #DIV/0!
TTF Employee Housing 0 #DIV/0! - #DIV/0! - #DIV/0!
TTF Human Resources 0 #DIV/0! - #DIV/0! - #DIV/0!
TTF PTEB. 0 #DIV/0! - #DIV/0! - #DIV/0!
----------------------------------------------------------------------------- ------------- ------------ ----------------------- ------------ --------------------- ------------
TOTAL PAYROLL & REL, EXPENSES 0 #DIV/0! - #DIV/0! - #DIV/0!
----------------------------------------------------------------------------- ------------- ------------ ----------------------- ------------ --------------------- ------------
OTHER EXPENSES
TTF Uniform 0 #DIV/0! - #DIV/0! - #DIV/0!
TTF Laundry & Dry Cleaning 0 #DIV/0! - #DIV/0! - #DIV/0!
TTF Printing & Stationery, Photo Copy, P 0 #DIV/0! - #DIV/0! - #DIV/0!
TTF Local Transport 0 #DIV/0! - #DIV/0! - #DIV/0!
TTF Travelling Exp. 0 #DIV/0! - #DIV/0! - #DIV/0!
TTF Telp. & Telex 0 #DIV/0! - #DIV/0! - #DIV/0!
TTF Miscellaneous 0 #DIV/0! - #DIV/0! - #DIV/0!
----------------------------------------------------------------------------- ------------- ------------ ----------------------- ------------ --------------------- ------------
TOTAL OTHER EXPENSES 0 #DIV/0! - #DIV/0! - #DIV/0!
----------------------------------------------------------------------------- ------------- ------------ ----------------------- ------------ --------------------- ------------
TOTAL EXPENSES 0 #DIV/0! - #DIV/0! - #DIV/0!
----------------------------------------------------------------------------- ------------- ------------ ----------------------- ------------ --------------------- ------------
PHONE & TELEX PROFIT 0 #DIV/0! - #DIV/0! - #DIV/0!
Month : Juni 2012
Kurs : IDR / Rupiah
YEAR TO DATE
ACTUAL
- #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ --------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ --------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ --------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ --------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ --------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ --------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ --------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ --------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ --------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ --------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ --------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
Hotel Aria Barito
Laundry & Valet Department Profit & Loss
THIS MONTH
DESCRIPTION ACTUAL % BUDGET % LASTYEAR %
ACTUAL
GROSS SALES LAUNDRY
Guest Laundry 1,354,591 100.00 - #DIV/0! - #DIV/0!
Outside Laundry - 0.00 - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- ----------------- ------------ ----------------------- ------------ -------------------- ------------
Less : Allowances - 0.00 - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- ----------------- ------------ ----------------------- ------------ -------------------- ------------
NET LAUNDRY SALES 1,354,591 100.00 - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- ----------------- ------------ ----------------------- ------------ -------------------- ------------
GROSS SALES VALET
Guest Valet - 0.00 - #DIV/0! - #DIV/0!
Outside Valet - 0.00 - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- ----------------- ------------ ----------------------- ------------ -------------------- ------------
Total Gross Sales - 0.00 - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- ----------------- ------------ ----------------------- ------------ -------------------- ------------
NET VALET SALES - 0.00 - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- ----------------- ------------ ----------------------- ------------ -------------------- ------------
NET LAUNDRY & VALET SALES 1,354,591 100.00 - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- ----------------- ------------ ----------------------- ------------ -------------------- ------------
COST OF LAUNDRY
Cost Of Guest Laundry - 0.00 - #DIV/0! - #DIV/0!
Cost Of Outside Laundry - #DIV/0! - #DIV/0! - #DIV/0!
Cost Of Guest Valet - #DIV/0! - #DIV/0! - #DIV/0!
Cost Of Outside Valet - #DIV/0! - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- ----------------- ------------ ----------------------- ------------ -------------------- ------------
TOTAL COST OF LAUNDRY & VALET - 0.00 - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- ----------------- ------------ ----------------------- ------------ -------------------- ------------
GROSS PROFIT 1,354,591 100.00 - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- ----------------- ------------ ----------------------- ------------ -------------------- ------------
LDY Salaries & Wages (Karyawan Tetap & K - 0.00 - #DIV/0! - #DIV/0!
LDY Function Allowance - 0.00 - #DIV/0! - #DIV/0!
LDY Salaries & Wages ( Karyawan Lepas/Ha - 0.00 - #DIV/0! - #DIV/0!
LDY Overtime Pay (*) - 0.00 - #DIV/0! - #DIV/0!
LDY Vacation Pay - 0.00 - #DIV/0! - #DIV/0!
LDY Employee Meals - 0.00 - #DIV/0! - #DIV/0!
LDY Employee Transportation - 0.00 - #DIV/0! - #DIV/0!
LDY Employee Housing - 0.00 - #DIV/0! - #DIV/0!
LDY Human Resources - 0.00 - #DIV/0! - #DIV/0!
LDY PTEB. - 0.00 - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- ----------------- ------------ ----------------------- ------------ -------------------- ------------
TOTAL PAYROLL & REL. EXPENSES. - 0.00 - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- ----------------- ------------ ----------------------- ------------ -------------------- ------------
OTHER EXPENSES
LDY Uniforms - 0.00 - #DIV/0! - #DIV/0!
LDY Laundry & Dry Cleaning - 0.00 - #DIV/0! - #DIV/0!
LDY Printing & Stationery, Photo Copy, P - 0.00 - #DIV/0! - #DIV/0!
LDY Local Transport - 0.00 - #DIV/0! - #DIV/0!
LDY Travelling Exp. - 0.00 - #DIV/0! - #DIV/0!
LDY Guest Supplies - 0.00 - #DIV/0! - #DIV/0!
LDY Cleaning Supplies - 0.00 - #DIV/0! - #DIV/0!
LDY Paper Supplies - 0.00 - #DIV/0! - #DIV/0!
LDY Laundry Supplies - 0.00 - #DIV/0! - #DIV/0!
LDY Valet Supplies - 0.00 - #DIV/0! - #DIV/0!
LDY Loss & Damages - 0.00 - #DIV/0! - #DIV/0!
LDY Telp. & Telex - 0.00 - #DIV/0! - #DIV/0!
LDY Miscellaneous 800,000 59.06 - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- ----------------- ------------ ----------------------- ------------ -------------------- ------------
TOTAL OTHER EXPENSES 800,000 59.06 - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- ----------------- ------------ ----------------------- ------------ -------------------- ------------
TOTAL EXPENSES 800,000 59.06 - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- ----------------- ------------ ----------------------- ------------ -------------------- ------------
GUEST LAUNDRY & VALET PROFIT 554,591 40.94 - #DIV/0! - #DIV/0!
1
Month : Juni 2012
Kurs : IDR / Rupiah
YEAR TO DATE
ACTUAL
1,354,591 100.00 - #DIV/0! - #DIV/0!

- 0.00 - #DIV/0! - #DIV/0!
----------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
1,354,591 100.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
----------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
1,354,591 100.00 - #DIV/0! - #DIV/0!
----------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- 0.00 - #DIV/0! - #DIV/0!

- 0.00 - #DIV/0! - #DIV/0!
----------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
----------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- 0.00 - #DIV/0! - #DIV/0!
----------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
1,354,591 100.00 - #DIV/0! - #DIV/0!
----------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- 0.00 - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
----------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- 0.00 - #DIV/0! - #DIV/0!
----------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
1,354,591 100.00 - #DIV/0! - #DIV/0!
----------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- 0.00 - #DIV/0! - #DIV/0!

- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
----------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- 0.00 - #DIV/0! - #DIV/0!
----------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- 0.00 - #DIV/0! - #DIV/0!

- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
800,000 59.06 - #DIV/0! - #DIV/0!
----------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
800,000 59.06 - #DIV/0! - #DIV/0!
----------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
800,000 59.06 - #DIV/0! - #DIV/0!
----------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
554,591 40.94 - #DIV/0! - #DIV/0!

Hotel Aria Barito
Recreation Department Profit & Loss
THIS MONTH
ACTUAL
GROSS SALES RECREATION
Pool Admission - #DIV/0! - #DIV/0! - #DIV/0!
Pool Members - #DIV/0! - #DIV/0! - #DIV/0!
Fitness & Sport Admission - #DIV/0! - #DIV/0! - #DIV/0!
Fitness & Sport Members - #DIV/0! - #DIV/0! - #DIV/0!
Massage - #DIV/0! - #DIV/0! - #DIV/0!
Miscellaneous - #DIV/0! - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ -------------------- ------------
Total Gross Sales - #DIV/0! - #DIV/0! - #DIV/0!
Less : Allowances - #DIV/0! - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ -------------------- ------------
NET SALES - #DIV/0! - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ -------------------- ------------
COST OF RECREATION
Pool
Fitness
Massage - #DIV/0! - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ -------------------- ------------
TOTAL COST OF RECREATION - #DIV/0! - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ -------------------- ------------
GROSS PROFIT - #DIV/0! - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ -------------------- ------------
PAYROLL & RELATED EXPENSES
REC Salaries & Wages (Karyawan Tetap & K - #DIV/0! - #DIV/0! - #DIV/0!
REC Function Allowance - #DIV/0! - #DIV/0! - #DIV/0!
REC Salaries & Wages ( Karyawan Lepas/Ha - #DIV/0! - #DIV/0! - #DIV/0!
REC Overtime Pay (*) - #DIV/0! - #DIV/0! - #DIV/0!
REC Vacation Pay - #DIV/0! - #DIV/0! - #DIV/0!
REC Employee Meals - #DIV/0! - #DIV/0! - #DIV/0!
REC Employee Transportation - #DIV/0! - #DIV/0! - #DIV/0!
REC Employee Housing - #DIV/0! - #DIV/0! - #DIV/0!
REC Human Resources - #DIV/0! - #DIV/0! - #DIV/0!
REC PTEB. - #DIV/0! - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ -------------------- ------------
TOTAL PAYROLL & REL. EXPENSES. - #DIV/0! - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ -------------------- ------------
OTHER EXPENSES
REC Uniforms - #DIV/0! - #DIV/0! - #DIV/0!
REC Laundry & Dry Cleaning - #DIV/0! - #DIV/0! - #DIV/0!
REC Printing & Stationery, Photo Copy, P - #DIV/0! - #DIV/0! - #DIV/0!
REC Local Transport - #DIV/0! - #DIV/0! - #DIV/0!
REC Travelling Exp. - #DIV/0! - #DIV/0! - #DIV/0!
REC Guest Supplies - #DIV/0! - #DIV/0! - #DIV/0!
REC Cleaning Supplies - #DIV/0! - #DIV/0! - #DIV/0!
REC Paper Supplies - #DIV/0! - #DIV/0! - #DIV/0!
REC Fitness & Sport Supplies 205,800 #DIV/0! - #DIV/0! - #DIV/0!
REC Linen Repl. - #DIV/0! - #DIV/0! - #DIV/0!
REC Insurance - #DIV/0! - #DIV/0! - #DIV/0!
REC Telp. & Telex - #DIV/0! - #DIV/0! - #DIV/0!
REC Miscellaneous - #DIV/0! - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ -------------------- ------------
TOTAL OTHER EXPENSES 205,800 #DIV/0! - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ -------------------- ------------
TOTAL EXPENSES 205,800 #DIV/0! - #DIV/0! - #DIV/0!
RECREATION PROFIT (205,800) #DIV/0! - #DIV/0! - #DIV/0!
1
Month : Juni 2012
Kurs : IDR / Rupiah
YEAR TO DATE
ACTUAL
- #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!

---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
205,800 #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
205,800 #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
205,800 #DIV/0! - #DIV/0! - #DIV/0!
(205,800) #DIV/0! - #DIV/0! - #DIV/0!

Hotel Aria Barito
Drug Store Department Profit & Loss
THIS MONTH
ACTUAL
GROSS SALES DRUGSTORE
Cigar & Cigarettes 9,911,933 100.00 - #DIV/0! - #DIV/0!
Consignment - 0.00 - #DIV/0! - #DIV/0!
Other - 0.00 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ------------------- ------------ ----------------------- ------------ -------------------- ------------
--------------------------------------------------------------------------- ------------------- ------------ ----------------------- ------------ -------------------- ------------
NET SALES 9,911,933 100.00 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ------------------- ------------ ----------------------- ------------ -------------------- ------------
COST OF DRUGSTORES
Cigar & Cigarettes 12,972,528 130.88 - #DIV/0! - #DIV/0!
Consigment - #DIV/0! - #DIV/0! - #DIV/0!
Other - #DIV/0! - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ------------------- ------------ ----------------------- ------------ -------------------- ------------
TOTAL COST OF DRUGSTORES 12,972,528 130.88 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ------------------- ------------ ----------------------- ------------ -------------------- ------------
GROSS PROFIT (3,060,595) -30.88 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ------------------- ------------ ----------------------- ------------ -------------------- ------------
DS Salaries & Wages (Karyawan Tetap & Ko - 0.00 - #DIV/0! - #DIV/0!
DS Function Allowance - 0.00 - #DIV/0! - #DIV/0!
DS Salaries & Wages ( Karyawan Lepas/Har - 0.00 - #DIV/0! - #DIV/0!
DS Overtime Pay (*) - 0.00 - #DIV/0! - #DIV/0!
DS Vacation Pay - 0.00 - #DIV/0! - #DIV/0!
DS Employee Meals - 0.00 - #DIV/0! - #DIV/0!
DS Employee Transportation - 0.00 - #DIV/0! - #DIV/0!
DS Employee Housing - 0.00 - #DIV/0! - #DIV/0!
DS Human Resources - 0.00 - #DIV/0! - #DIV/0!
DS PTEB. - 0.00 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ------------------- ------------ ----------------------- ------------ -------------------- ------------
--------------------------------------------------------------------------- ------------------- ------------ ----------------------- ------------ -------------------- ------------
OTHER EXPENSES
DS Uniforms - 0.00 - #DIV/0! - #DIV/0!
DS Laundry & Dry Cleaning - 0.00 - #DIV/0! - #DIV/0!
DS Printing & Stationery, Photo Copy, Po - 0.00 - #DIV/0! - #DIV/0!
DS Local Transport - 0.00 - #DIV/0! - #DIV/0!
DS Travelling Exp. - 0.00 - #DIV/0! - #DIV/0!
DS Telp. & Telex - 0.00 - #DIV/0! - #DIV/0!
DS Miscellaneous - 0.00 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ------------------- ------------ ----------------------- ------------ -------------------- ------------
TOTAL OTHER EXPENSES - 0.00 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ------------------- ------------ ----------------------- ------------ -------------------- ------------
TOTAL EXPENSES - 0.00 - #DIV/0! - #DIV/0!
DRUGSTORE PROFIT (3,060,595) -30.88 - 0.00 - #DIV/0!
1
Month : Juni 2012
Kurs : IDR / Rupiah
YEAR TO DATE
ACTUAL
9,911,933 100.00 - #DIV/0! - #DIV/0!

- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
------------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
9,911,933 100.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
------------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
9,911,933 100.00 - #DIV/0! - #DIV/0!
------------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
12,972,528 130.88 - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
------------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
12,972,528 130.88 - #DIV/0! - #DIV/0!
------------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
(3,060,595) -30.88 - #DIV/0! - #DIV/0!
------------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- 0.00 - #DIV/0! - #DIV/0!

- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
------------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- 0.00 - #DIV/0! - #DIV/0!
------------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- 0.00 - #DIV/0! - #DIV/0!

- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
------------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- 0.00 - #DIV/0! - #DIV/0!
------------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- 0.00 - #DIV/0! - #DIV/0!
(3,060,595) -30.88 - #DIV/0! - #DIV/0!

Hotel Aria Barito
Business Center Department Profit & Loss
THIS MONTH
ACTUAL
BUSINESS CENTER REVENUE
Typing - #DIV/0! - #DIV/0! - #DIV/0!
Photocopies - #DIV/0! - #DIV/0! - #DIV/0!
Translating – Interpreting - #DIV/0! - #DIV/0! - #DIV/0!
Internet - #DIV/0! - #DIV/0! - #DIV/0!
Miscellaneous - #DIV/0! - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ -------------------- ------------
Total Gross Sales - #DIV/0! - #DIV/0! - #DIV/0!
Less : Allowances - #DIV/0! - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ -------------------- ------------
NET BUSINESS CENTRE - #DIV/0! - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ -------------------- ------------
COST OF BUSINESS CENTER
Business Centre - #DIV/0! - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ -------------------- ------------
TOTAL COST OF BUSINESS CENTER - #DIV/0! - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ -------------------- ------------
GROSS PROFIT - #DIV/0! - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ -------------------- ------------
PAYROLL
BC Salaries & Wages (Karyawan Tetap & Ko - #DIV/0! - #DIV/0! - #DIV/0!
BC Function Allowance - #DIV/0! - #DIV/0! - #DIV/0!
BC Salaries & Wages ( Karyawan Lepas/Har - #DIV/0! - #DIV/0! - #DIV/0!
BC Overtime Pay (*) - #DIV/0! - #DIV/0! - #DIV/0!
BC Vacation Pay - #DIV/0! - #DIV/0! - #DIV/0!
BC Employee Meals - #DIV/0! - #DIV/0! - #DIV/0!
BC Employee Transportation - #DIV/0! - #DIV/0! - #DIV/0!
BC Employee Housing - #DIV/0! - #DIV/0! - #DIV/0!
BC Human Resources - #DIV/0! - #DIV/0! - #DIV/0!
BC PTEB. - #DIV/0! - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ -------------------- ------------
--------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ -------------------- ------------
OTHER EXPENSES
BC Uniforms - #DIV/0! - #DIV/0! - #DIV/0!
BC Laundry & Dry Cleaning - #DIV/0! - #DIV/0! - #DIV/0!
BC Printing & Stationery, Photo Copy, Po - #DIV/0! - #DIV/0! - #DIV/0!
BC Local Transport - #DIV/0! - #DIV/0! - #DIV/0!
BC Travelling Exp. - #DIV/0! - #DIV/0! - #DIV/0!
BC Newspaper / mags. - #DIV/0! - #DIV/0! - #DIV/0!
BC Telp. & Telex - #DIV/0! - #DIV/0! - #DIV/0!
BC Miscellaneous - #DIV/0! - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ -------------------- ------------
TOTAL OTHER EXPENSES - #DIV/0! - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ -------------------- ------------
TOTAL EXPENSES - #DIV/0! - #DIV/0! - #DIV/0!
BUSINESS CENTRE PROFIT - #DIV/0! - #DIV/0! - #DIV/0!
1
Month : Juni 2012
Kurs : IDR / Rupiah
YEAR TO DATE
ACTUAL
- #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!

---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!

Hotel Aria Barito
STORE RENTAL DEPARTMENT
THIS MONTH
DESCRIPTION ACTUAL % BUDGET % LAST YEAR % ACTUAL %
ACTUAL
GROSS SALES
Store Rental I - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
Store Rental II - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
--------------------------------------------------- ---------------- ------------ ----------------------- ------------ --------------------- ------------ ---------------- ------------
Total Gross Sales - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
Less : Allowances - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
--------------------------------------------------- ---------------- ------------ ----------------------- ------------ --------------------- ------------ ---------------- ------------
NET SALES - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
Month : Juni 2012
Kurs : IDR / Rupiah
YEAR TO DATE
BUDGET % LAST YEAR %
ACTUAL
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
-------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
-------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0!
Hotel Aria Barito
OTHER INCOME
THIS MONTH
ACTUAL
GROSS SALES
Medical & Doctor - 0.00 - #DIV/0! - #DIV/0! - 0.00
Salvage - 0.00 - #DIV/0! - #DIV/0! - 0.00
Profit & Loss on Foreign Exchange - 0.00 - #DIV/0! - #DIV/0! - 0.00
Unclaimed Deposit - 0.00 - #DIV/0! - #DIV/0! - 0.00
Service Charge and Tax Diffference - 0.00 - #DIV/0! - #DIV/0! - 0.00
Short & Over Cash ### 100.00 - #DIV/0! - #DIV/0! ### 100.00
Barter Income - 0.00 - #DIV/0! - #DIV/0! - 0.00
Rental of Equipment - 0.00 - #DIV/0! - #DIV/0! - 0.00
Miscellaneous - 0.00 - #DIV/0! - #DIV/0! - 0.00
---------------------------------------------------- ---------------- ------------ ----------------------- ------------ --------------------- ------------ ---------------- ------------
Total Gross Sales ### 100.00 - #DIV/0! - #DIV/0! ### 100.00
Less : Allowances - 0.00 - #DIV/0! - #DIV/0! - 0.00
---------------------------------------------------- ---------------- ------------ ----------------------- ------------ --------------------- ------------ ---------------- ------------
NET SALES ### 100.00 - #DIV/0! - #DIV/0! ### 100.00
Month : Juni 2012
Kurs : IDR / Rupiah
YEAR TO DATE
ACTUAL
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
-------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
-------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0!
Hotel Aria Barito
MANAGEMENT CONTRACT INCOME
THIS MONTH
ACTUAL
GROSS SALES
Basic Fee - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
Incentive Fee - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
Trade Mark Fee - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
Technical Assistant Fee - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
Professional Fee - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
Miscellaneous - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
---------------------------------------------------- ---------------- ------------ ----------------------- ------------ --------------------- ------------ ---------------- ------------
Total Gross Sales - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
Less : Allowances - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
---------------------------------------------------- ---------------- ------------ ----------------------- ------------ --------------------- ------------ ---------------- ------------
NET SALES - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
Month : Juni 2012
Kurs : IDR / Rupiah
YEAR TO DATE
ACTUAL
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
-------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
-------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0!
Hotel Aria Barito
Administration & General Department Profit & Loss
THIS MONTH
DESCRIPTION ACTUAL % BUDGET %
PAYROLL & RELATED EXP AG

AG Salaries & Wages (Karyawan Tetap & Ko 129,025,000 26.26 - #DIV/0!
AG Function Allowance - 0.00 - #DIV/0!
AG Salaries & Wages ( Karyawan Lepas/Har - 0.00 - #DIV/0!
AG Overtime Pay (*) - 0.00 - #DIV/0!
AG Vacation Pay - 0.00 - #DIV/0!
AG Employee Meals 29,403,270 5.98 - #DIV/0!
AG Employee Transportation - 0.00 - #DIV/0!
AG Employee Housing - 0.00 - #DIV/0!
AG Human Resources - 0.00 - #DIV/0!
AG PTEB. - 0.00 - #DIV/0!
--------------------------------------------------------------------------- ---------------------------- -------------------------- --------------------- ----------------
TOTAL PAYROLL & REL. EXPENSES. 158,428,270 32.24 - #DIV/0!
--------------------------------------------------------------------------- ---------------------------- -------------------------- --------------------- ----------------
OTHER EXPENSES
AG Uniforms - 0.00 - #DIV/0!
AG Laundry & Dry Cleaning 85,490 0.02 - #DIV/0!
AG Printing & Stationery, Photo Copy, Po 17,649,247 3.59 - #DIV/0!
AG Local Transport 5,452,300 1.11 - #DIV/0!
AG Travelling Exp. 13,778,300 2.80 - #DIV/0!
AG Professional Fee 42,600,000 8.67 - #DIV/0!
AG Administration on credit card 5,461,979 1.11 - #DIV/0!
AG Trade Publication 150,000 0.03 - #DIV/0!
AG Trade Association Dues 550,000 0.11 - #DIV/0!
AG Internal Audit Exp. - 0.00 - #DIV/0!
AG Credit & Collect Exp. - 0.00 - #DIV/0!
AG Bad Dept Expenses - 0.00 - #DIV/0!
AG Donation & Charitable Contrib. 500,000 0.10 - #DIV/0!
AG Entertaining Inside Hotel 34,000 0.01 - #DIV/0!
AG Entertaining Outside Hotel 3,036,091 0.62 - #DIV/0!
AG Bank Charges - 0.00 - #DIV/0!
AG Insurance General - 0.00 - #DIV/0!
AG Television 1,554,643 0.32 - #DIV/0!
AG Telp. & Telex 2,500,000 0.51 - #DIV/0!
AG Miscellaneous 239,644,051 48.77 - #DIV/0!
--------------------------------------------------------------------------- ---------------------------- -------------------------- --------------------- ----------------
TOTAL OTHER EXPENSES 332,996,101 67.76 - #DIV/0!
--------------------------------------------------------------------------- ---------------------------- -------------------------- --------------------- ----------------
TOTAL ADM & GEN EXP 491,424,371 100.00 - #DIV/0!
--------------------------------------------------------------------------- ---------------------------- -------------------------- --------------------- ----------------
Ratio To Total Revenue
TOTAL PAYROLL & REL. EXPENSES. 158,428,270 -
--------------------------------------------------------------------------- ---------------------------- -------------------------- --------------------- ----------------
Prov.For Doub. Acc.
--------------------------------------------------------------------------- ---------------------------- -------------------------- --------------------- ----------------
TOTAL ADM & GEN EXP 491,424,371 -
1
Month : Juni 2012
Kurs : IDR / Rupiah
YEAR TO DATE
LASTYEAR % ACTUAL % BUDGET % LAST YEAR %
ACTUAL ACTUAL
- #DIV/0! 129,025,000 26.26 - #DIV/0! - #DIV/0!

- #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
- #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
- #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
- #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
- #DIV/0! 29,403,270 5.98 - #DIV/0! - #DIV/0!
- #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
- #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
- #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
- #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
------------------- ---------------- ---------------------------- -------------- ------------------------- ---------------------- ------------------- ----------------
- #DIV/0! 158,428,270 32.24 - #DIV/0! - #DIV/0!
------------------- ---------------- ---------------------------- -------------- ------------------------- ---------------------- ------------------- ----------------
- #DIV/0! - 0.00 - #DIV/0! - #DIV/0!

- #DIV/0! 85,490 0.02 - #DIV/0! - #DIV/0!
- #DIV/0! 17,649,247 3.59 - #DIV/0! - #DIV/0!
- #DIV/0! 5,452,300 1.11 - #DIV/0! - #DIV/0!
- #DIV/0! 13,778,300 2.80 - #DIV/0! - #DIV/0!
- #DIV/0! 42,600,000 8.67 - #DIV/0! - #DIV/0!
- #DIV/0! 5,461,979 1.11 - #DIV/0! - #DIV/0!
- #DIV/0! 150,000 0.03 - #DIV/0! - #DIV/0!
- #DIV/0! 550,000 0.11 - #DIV/0! - #DIV/0!
- #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
- #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
- #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
- #DIV/0! 500,000 0.10 - #DIV/0! - #DIV/0!
- #DIV/0! 34,000 0.01 - #DIV/0! - #DIV/0!
- #DIV/0! 3,036,091 0.62 - #DIV/0! - #DIV/0!
- #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
- #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
- #DIV/0! 1,554,643 0.32 - #DIV/0! - #DIV/0!
- #DIV/0! 2,500,000 0.51 - #DIV/0! - #DIV/0!
- #DIV/0! 239,644,051 48.77 - #DIV/0! - #DIV/0!
------------------- ---------------- ---------------------------- -------------- ------------------------- ---------------------- ------------------- ----------------
- #DIV/0! 332,996,101 67.76 - #DIV/0! - #DIV/0!
------------------- ---------------- ---------------------------- -------------- ------------------------- ---------------------- ------------------- ----------------
- #DIV/0! 491,424,371 100.00 - #DIV/0! - #DIV/0!
------------------- ---------------- ---------------------------- -------------- ------------------------- ---------------------- ------------------- ----------------
158,428,270 - -
------------------- ---------------- ---------------------------- -------------- ------------------------- ---------------------- ------------------- ----------------
------------------- ---------------- ---------------------------- -------------- ------------------------- ---------------------- ------------------- ----------------

- 491,424,371 - -
Hotel Aria Barito
DATA PROCESSING DEPARTMENT
THIS MONTH
ACTUAL
PAYROLL
DP Salaries & Wages (Karyawan Tetap & Ko - 0.00 - #DIV/0! - #DIV/0!
DP Function Allowance - 0.00 - #DIV/0! - #DIV/0!
DP Salaries & Wages ( Karyawan Lepas/Har - 0.00 - #DIV/0! - #DIV/0!
DP Overtime Pay (*) - 0.00 - #DIV/0! - #DIV/0!
DP Vacation Pay - 0.00 - #DIV/0! - #DIV/0!
DP Employee Meals - 0.00 - #DIV/0! - #DIV/0!
DP Employee Transportation - 0.00 - #DIV/0! - #DIV/0!
DP Employee Housing - 0.00 - #DIV/0! - #DIV/0!
DP Human Resources - 0.00 - #DIV/0! - #DIV/0!
DP PTEB. - 0.00 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ---------------- ----------- ----------------------- ------------ --------------------- ------------
--------------------------------------------------------------------------- ---------------- ----------- ----------------------- ------------ --------------------- ------------
OTHER EXPENSES
DP Uniforms - 0.00 - #DIV/0! - #DIV/0!
DP Laundry & Dry Cleaning - 0.00 - #DIV/0! - #DIV/0!
DP Printing & Stationery, Photo Copy, Po - 0.00 - #DIV/0! - #DIV/0!
DP Local Transport - 0.00 - #DIV/0! - #DIV/0!
DP Travelling Exp. - 0.00 - #DIV/0! - #DIV/0!
DP Consultant - 0.00 - #DIV/0! - #DIV/0!
DP Computer Supplies 175,000 22.28 - #DIV/0! - #DIV/0!
DP Telp. & Telex - 0.00 - #DIV/0! - #DIV/0!
DP Computer & UPS Maintenance 281,500 35.84 - #DIV/0! - #DIV/0!
DP Miscellaneous 329,000 41.88 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ---------------- ----------- ----------------------- ------------ --------------------- ------------
TOTAL OTHER EXPENSES 785,500 100.00 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ---------------- ----------- ----------------------- ------------ --------------------- ------------
TOTAL DATA PROCESSING 785,500 100.00 - #DIV/0! - #DIV/0!
Month : Juni 2012
Kurs : IDR / Rupiah
YEAR TO DATE
ACTUAL
- 0.00 - #DIV/0! - #DIV/0!

- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
---------------- ----------- -------------------------- -------------------------------------- --------------------- ------------
- 0.00 - #DIV/0! - #DIV/0!
---------------- ----------- -------------------------- -------------------------------------- --------------------- ------------
- 0.00 - #DIV/0! - #DIV/0!

- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
175,000 22.28 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
281,500 35.84 - #DIV/0! - #DIV/0!
329,000 41.88 - #DIV/0! - #DIV/0!
---------------- ----------- -------------------------- -------------------------------------- --------------------- ------------
785,500 100.00 - #DIV/0! - #DIV/0!
---------------- ----------- -------------------------- -------------------------------------- --------------------- ------------
785,500 100.00 - #DIV/0! - #DIV/0!
Hotel Aria Barito
SALES MARKETING Department Profit & Loss

Month : Juni 2012
Kurs : IDR / Rupiah

ACTUAL ACTUAL
SM Salaries & Wages (Karyawan Tetap & Ko 29,550,000 53.38 - #DIV/0! - #DIV/0! 29,550,000 53.38 - #DIV/0! - #DIV/0!
SM Function Allowance - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
SM Salaries & Wages ( Karyawan Lepas/Har - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
SM Overtime Pay (*) - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
SM Vacation Pay - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
SM Employee Meals 222,250 0.40 - #DIV/0! - #DIV/0! 222,250 0.40 - #DIV/0! - #DIV/0!
SM Employee Transportation - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
SM Employee Housing - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
SM Human Resources - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
SM PTEB. - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------------- ------------------- --------------- ------------------------- ------------- ----------------------- ------------- ------------------- ----------- ----------------------------- ------------------------------------------ ----------------------- -------------
TOTAL PAYROLL & REL. EXPENSES. 29,772,250 59.16 - #DIV/0! - #DIV/0! 29,772,250 53.79 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------------- ------------------- --------------- ------------------------- ------------- ----------------------- ------------- ------------------- ----------- ----------------------------- ------------------------------------------ ----------------------- -------------
OTHER EXPENSES
SM Uniforms - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
SM Laundry & Dry Cleaning - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
SM Printing & Stationery, Photo Copy, Po 1,611,945 2.91 - #DIV/0! - #DIV/0! 1,611,945 2.91 - #DIV/0! - #DIV/0!
SM Local Transport 218,000 0.39 - #DIV/0! - #DIV/0! 218,000 0.39 - #DIV/0! - #DIV/0!
SM Travelling Exp. 700,000 1.26 - #DIV/0! - #DIV/0! 700,000 1.26 - #DIV/0! - #DIV/0!
SM Customer Relation - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
SM Trade Publication - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
SM Entertaining Inside Hotel - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
SM Entertaining Outside Hotel 129,000 0.23 - #DIV/0! - #DIV/0! 129,000 0.23 - #DIV/0! - #DIV/0!
SM Telp. & Telex 800,000 1.45 - #DIV/0! - #DIV/0! 800,000 1.45 - #DIV/0! - #DIV/0!
SM Miscellaneous - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------------- ------------------- --------------- ------------------------- ------------- ----------------------- ------------- ------------------- ----------- ----------------------------- ------------------------------------------ ----------------------- -------------
TOTAL OTHER EXPENSES 3,458,945 6.25 - #DIV/0! - #DIV/0! 3,458,945 6.25 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------------- ------------------- --------------- ------------------------- ------------- ----------------------- ------------- ------------------- ----------- ----------------------------- ------------------------------------------ ----------------------- -------------
TOTAL MARKETING EXPENSES 33,231,195 60.03 - #DIV/0! - #DIV/0! 33,231,195 60.03 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------------- ------------------- --------------- ------------------------- ------------- ----------------------- ------------- ------------------- ----------- ----------------------------- ------------------------------------------ ----------------------- -------------
ADVERTISING & MERCHANDISING
SM Outdoor Advertising 17,175,000 31.03 - #DIV/0! - #DIV/0! 17,175,000 31.03 - #DIV/0! - #DIV/0!
SM Print Advertising 4,497,699 8.13 - #DIV/0! - #DIV/0! 4,497,699 8.13 - #DIV/0! - #DIV/0!
SM Productions - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
SM Radio & Television - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
SM In House Graphics - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
SM Selling Aids Material - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
SM Research - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------------- ------------------- --------------- ------------------------- ------------- ----------------------- ------------- ------------------- ----------- ----------------------------- ------------------------------------------ ----------------------- -------------
TOTAL ADVERTISING & MERCHANDISING 21,672,699 39.15 - #DIV/0! - #DIV/0! 21,672,699 39.15 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------------- ------------------- --------------- ------------------------- ------------- ----------------------- ------------- ------------------- ----------- ----------------------------- ------------------------------------------ ----------------------- -------------
TOTAL RESEARCH EXP
--------------------------------------------------------------------------------- ------------------- --------------- ------------------------- ------------- ----------------------- ------------- ------------------- ----------- ----------------------------- ------------------------------------------ ----------------------- -------------
OTHER SALES MARKETING
SM Association Dues - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
SM Promotion Gifts - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
SM Direct Mail - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
SM Reservation System Expenses - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
SM Public Relation & Publicity 450,200 0.81 - #DIV/0! - #DIV/0! 450,200 0.81 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------------- ------------------- --------------- ------------------------- ------------- ----------------------- ------------- ------------------- ----------- ----------------------------- ------------------------------------------ ----------------------- -------------
TOTAL SALES & PR. EXP 450,200 0.81 - #DIV/0! - #DIV/0! 450,200 0.81 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------------- ------------------- --------------- ------------------------- ------------- ----------------------- ------------- ------------------- ----------- ----------------------------- ------------------------------------------ ----------------------- -------------
OUTSIDE SALES OFFICE
SM Rent - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
SM Trade & Fair - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
SM Allocated Charges - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
SM Consultant & Agencies - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------------- ------------------- --------------- ------------------------- ------------- ----------------------- ------------- ------------------- ----------- ----------------------------- ------------------------------------------ ----------------------- -------------
TOTAL OUTSIDE SALES OFFICE - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------------- ------------------- --------------- ------------------------- ------------- ----------------------- ------------- ------------------- ----------- ----------------------------- ------------------------------------------ ----------------------- -------------
TOTAL MARKETING 55,354,094 100.00 - #DIV/0! - #DIV/0! 55,354,094 100.00 - #DIV/0! - #DIV/0!
02/17/2021510253658.xlsx
Hotel Aria Barito
POMEC Department Profit & Loss

Month : Juni 2012
Kurs : IDR / Rupiah

ACTUAL ACTUAL
PM Salaries & Wages (Karyawan Tetap & Ko 30,300,000 51.29 - #DIV/0! - #DIV/0! 30,300,000 51.29 - #DIV/0! - #DIV/0!
PM Function Allowance - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Salaries & Wages ( Karyawan Lepas/Har - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Overtime Pay (*) - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Vacation Pay - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Employee Meals 43,600 0.07 - #DIV/0! - #DIV/0! 43,600 0.07 - #DIV/0! - #DIV/0!
PM Employee Transportation - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Employee Housing - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Human Resources - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM PTEB. - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
----------------------------------------------------------------------------- ------------------ ---------- ------------------------ ------------ ---------------------- ------------ ------------------ ---------- ---------------------------- ---------------------------------------- ---------------------- ------------
TOTAL PAYROLL & REL. EXPENSES. 30,343,600 51.37 - #DIV/0! - #DIV/0! 30,343,600 51.37 - #DIV/0! - #DIV/0!
----------------------------------------------------------------------------- ------------------ ---------- ------------------------ ------------ ---------------------- ------------ ------------------ ---------- ---------------------------- ---------------------------------------- ---------------------- ------------
OTHER EXPENSES
PM Uniforms - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Laundry & Dry Cleaning - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Printing & Stationery, Photo Copy, Po 366,153 0.62 - #DIV/0! - #DIV/0! 366,153 0.62 - #DIV/0! - #DIV/0!
PM Local Transport - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Travelling Exp. - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Consultant Fee - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Telp. & Telex - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Electric Bulb - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Office Utilities 8,605,920 14.57 - #DIV/0! - #DIV/0! 8,605,920 14.57 - #DIV/0! - #DIV/0!
PM Furniture Repair & Maintenance 4,865,000 8.24 - #DIV/0! - #DIV/0! 4,865,000 8.24 - #DIV/0! - #DIV/0!
PM Floor Cover Repair & Maintenance - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Curtains, Draperies & Awning - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Painting & Decoration - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Electrical Equipment Maintenance - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Plumbing Heating - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Kitchen Equipment Maintenance - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Laundry Equipment Maintenance - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM AC & Refrigerator Maintenance - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Office Equipment Maintenance - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Elevator Maintenance - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Building Maintenance - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Vehicles Maintenance - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Telephone Equipment Maintenance - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Ground & Landscaping - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Swimming Pool Maintenance - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Sport & Leisure Equipment Maintenance - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM General Carpentery - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Gas for Refrigerator - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Genset Maintenance (*) - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Pest Control - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Engineering Supplies 14,892,601 25.21 - #DIV/0! - #DIV/0! 14,892,601 25.21 - #DIV/0! - #DIV/0!
PM Removal of Waste Matter - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
PM Miscellaneous - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
----------------------------------------------------------------------------- ------------------ ---------- ------------------------ ------------ ---------------------- ------------ ------------------ ---------- ---------------------------- ---------------------------------------- ---------------------- ------------
TOTAL PRO. OPERA. & MAINT. 28,729,674 48.63 - #DIV/0! - #DIV/0! 28,729,674 48.63 - #DIV/0! - #DIV/0!
Less Credit
----------------------------------------------------------------------------- ------------------ ---------- ------------------------ ------------ ---------------------- ------------ ------------------ ---------- ---------------------------- ---------------------------------------- ---------------------- ------------
NET PRO. OPERA. & MAINT. 28,729,674 48.63 - #DIV/0! - #DIV/0! 28,729,674 48.63 - #DIV/0! - #DIV/0!
----------------------------------------------------------------------------- ------------------ ---------- ------------------------ ------------ ---------------------- ------------ ------------------ ---------- ---------------------------- ---------------------------------------- ---------------------- ------------
Energy Cost - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
Fuel Oil - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
Water - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
Other Energy Cost. - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
----------------------------------------------------------------------------- ------------------ ---------- ------------------------ ------------ ---------------------- ------------ ------------------ ---------- ---------------------------- ---------------------------------------- ---------------------- ------------
TOTAL ENERGY COST - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
----------------------------------------------------------------------------- ------------------ ---------- ------------------------ ------------ ---------------------- ------------ ------------------ ---------- ---------------------------- ---------------------------------------- ---------------------- ------------
Credit:
Sales of Elec & Water
Total Credit
----------------------------------------------------------------------------- ------------------ ---------- ------------------------ ------------ ---------------------- ------------ ------------------ ---------- ---------------------------- ---------------------------------------- ---------------------- ------------
NET ENERGY COST - 0.00 - #DIV/0! - #DIV/0! - 0.00 - #DIV/0! - #DIV/0!
TOTAL POMEC 59,073,274 100.00 - #DIV/0! - #DIV/0! 59,073,274 100.00 - #DIV/0! - #DIV/0!
02/17/2021510253658.xlsx
Hotel Aria Barito
HUMAN RESOURCE DEPARTMENT
THIS MONTH
ACTUAL
HR Salaries & Wages (Karyawan Tetap & Ko 22,050,000 58.66 - #DIV/0! - #DIV/0!
HR Function Allowance - 0.00 - #DIV/0! - #DIV/0!
HR Salaries & Wages ( Karyawan Lepas/Har - 0.00 - #DIV/0! - #DIV/0!
HR Overtime Pay (*) - 0.00 - #DIV/0! - #DIV/0!
HR Vacation Pay - 0.00 - #DIV/0! - #DIV/0!
HR Employee Meals 955,750 2.54 - #DIV/0! - #DIV/0!
HR Employee Transportation - 0.00 - #DIV/0! - #DIV/0!
HR Employee Housing - 0.00 - #DIV/0! - #DIV/0!
HR Human Resources - 0.00 - #DIV/0! - #DIV/0!
HR PTEB. - 0.00 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ------------------- ----------- ----------------------- ------------ --------------------- ------------
TOTAL PAYROLL & REL. EXPENSES. 23,005,750 61.21 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ------------------- ----------- ----------------------- ------------ --------------------- ------------
OTHER EXPENSES
HR Uniforms 5,590,000 14.87 - #DIV/0! - #DIV/0!
HR Printing & Stationery, Photo Copy, Po 1,217,870 3.24 - #DIV/0! - #DIV/0!
HR Local Transport 5,200 0.01 - #DIV/0! - #DIV/0!
HR Travelling Exp. - 0.00 - #DIV/0! - #DIV/0!
HR Staff Recruiting 258,750 0.69 - #DIV/0! - #DIV/0!
HR Man Power Development 4,214,559 11.21 - #DIV/0! - #DIV/0!
HR Social & Sport Activity - 0.00 - #DIV/0! - #DIV/0!
HR Employee Magazine - 0.00 - #DIV/0! - #DIV/0!
HR Telp. & Telex - 0.00 - #DIV/0! - #DIV/0!
HR Miscellaneous 3,295,540 8.77 - #DIV/0! - #DIV/0!
HR Transfer to Other Dept - 0.00 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ------------------- ----------- ----------------------- ------------ --------------------- ------------
--------------------------------------------------------------------------- ------------------- ----------- ----------------------- ------------ --------------------- ------------
TOTAL HRD 37,587,668 100.00 - #DIV/0! - #DIV/0!
Month : Juni 2012
Kurs : IDR / Rupiah
YEAR TO DATE
ACTUAL
22,050,000 58.66 - #DIV/0! - #DIV/0!

- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
955,750 2.54 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
------------------- ----------- -------------------------- -------------------------------------- --------------------- ------------
23,005,750 61.21 - #DIV/0! - #DIV/0!
------------------- ----------- -------------------------- -------------------------------------- --------------------- ------------
5,590,000 14.87 - #DIV/0! - #DIV/0!

1,217,870 3.24 - #DIV/0! - #DIV/0!
5,200 0.01 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
258,750 0.69 - #DIV/0! - #DIV/0!
4,214,559 11.21 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
3,295,540 8.77 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
------------------- ----------- -------------------------- -------------------------------------- --------------------- ------------
14,581,918 38.79 - #DIV/0! - #DIV/0!
------------------- ----------- -------------------------- -------------------------------------- --------------------- ------------
37,587,668 100.00 - #DIV/0! - #DIV/0!
Hotel Aria Barito
PTEB
THIS MONTH
ACTUAL
PTEB
Medical Expenses - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
THR/Bonus - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
Payroll Tax - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
Jamsostek - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
Pension - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
Miscellaneous - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
Transfer to Other Dept - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
-------------------------------------- ---------------- ------------ ----------------------- ------------ --------------------- ------------ ---------------- ------------
TOTAL PTEB - #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
Month : Juni 2012
Kurs : IDR / Rupiah
YEAR TO DATE
ACTUAL
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0!
-------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0!
Hotel Aria Barito
EMPLOYEE CAFETARIA DEPARTMENT
THIS MONTH
ACTUAL
EC Salaries & Wages (Karyawan Tetap & Ko - 0.00 - #DIV/0! - #DIV/0!
EC Function Allowance - 0.00 - #DIV/0! - #DIV/0!
EC Salaries & Wages ( Karyawan Lepas/Har - 0.00 - #DIV/0! - #DIV/0!
EC Overtime Pay (*) - 0.00 - #DIV/0! - #DIV/0!
EC Vacation Pay - 0.00 - #DIV/0! - #DIV/0!
EC Employee Transportation - 0.00 - #DIV/0! - #DIV/0!
EC Employee Housing - 0.00 - #DIV/0! - #DIV/0!
EC Human Resources - 0.00 - #DIV/0! - #DIV/0!
EC PTEB. - 0.00 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ----------------- ----------- ----------------------- ------------ --------------------- ------------
TOTAL PAYROLL & RELATED EXP - 0.00 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ----------------- ----------- ----------------------- ------------ --------------------- ------------
OTHER EXPENSES
EC Cost of Food - 0.00 - #DIV/0! - #DIV/0!
EC Cost of Beverage - 0.00 - #DIV/0! - #DIV/0!
EC Uniforms - 0.00 - #DIV/0! - #DIV/0!
EC Laundry & Dry Cleaning - 0.00 - #DIV/0! - #DIV/0!
EC Printing & Stationery, Photo Copy, Po - 0.00 - #DIV/0! - #DIV/0!
EC Local Transport - 0.00 - #DIV/0! - #DIV/0!
EC Travelling Exp. - 0.00 - #DIV/0! - #DIV/0!
EC Cleaning Supplies - 0.00 - #DIV/0! - #DIV/0!
EC Paper Supplies - 0.00 - #DIV/0! - #DIV/0!
EC China Glass & Silver Repl. 438,000 36.44 - #DIV/0! - #DIV/0!
EC Utensils 764,000 63.56 - #DIV/0! - #DIV/0!
EC Kitchen Fuel - 0.00 - #DIV/0! - #DIV/0!
EC Telp. & Telex - 0.00 - #DIV/0! - #DIV/0!
EC Miscellaneous - 0.00 - #DIV/0! - #DIV/0!
EC Transfer to Other Dept - 0.00 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ----------------- ----------- ----------------------- ------------ --------------------- ------------
TOTAL EXPENSES 1,202,000 100.00 - #DIV/0! - #DIV/0!

Month : Juni 2012
Kurs : IDR / Rupiah
YEAR TO DATE
ACTUAL
- 0.00 - #DIV/0! - #DIV/0!

- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
---------------- ----------- -------------------------- -------------------------------------- --------------------- ------------
- 0.00 - #DIV/0! - #DIV/0!
---------------- ----------- -------------------------- -------------------------------------- --------------------- ------------
- 0.00 - #DIV/0! - #DIV/0!

- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
438,000 36.44 - #DIV/0! - #DIV/0!
764,000 63.56 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
---------------- ----------- -------------------------- -------------------------------------- --------------------- ------------
1,202,000 100.00 - #DIV/0! - #DIV/0!
1,202,000 100.00 - #DIV/0! - #DIV/0!

Hotel Aria Barito
HOUSE LAUNDRY DEPARTMENT
THIS MONTH
ACTUAL
PAYROLL
HL Salaries & Wages (Karyawan Tetap & Ko - #DIV/0! - #DIV/0! - #DIV/0!
HL Function Allowance - #DIV/0! - #DIV/0! - #DIV/0!
HL Salaries & Wages ( Karyawan Lepas/Har - #DIV/0! - #DIV/0! - #DIV/0!
HL Overtime Pay (*) - #DIV/0! - #DIV/0! - #DIV/0!
HL Vacation Pay - #DIV/0! - #DIV/0! - #DIV/0!
HL Employee Meals - #DIV/0! - #DIV/0! - #DIV/0!
HL Employee Transportation - #DIV/0! - #DIV/0! - #DIV/0!
HL Employee Housing - #DIV/0! - #DIV/0! - #DIV/0!
HL Human Resources - #DIV/0! - #DIV/0! - #DIV/0!
HL PTEB. - #DIV/0! - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ --------------------- ------------
-------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ --------------------- ------------
OTHER EXPENSES
HL Uniforms - #DIV/0! - #DIV/0! - #DIV/0!
HL Printing & Stationery, Photo Copy, Po - #DIV/0! - #DIV/0! - #DIV/0!
HL Local Transport - #DIV/0! - #DIV/0! - #DIV/0!
HL Travelling Exp. - #DIV/0! - #DIV/0! - #DIV/0!
HL Cleaning Supplies - #DIV/0! - #DIV/0! - #DIV/0!
HL Paper Supplies - #DIV/0! - #DIV/0! - #DIV/0!
HL Laundry Supplies - #DIV/0! - #DIV/0! - #DIV/0!
HL Valet Supplies - #DIV/0! - #DIV/0! - #DIV/0!
HL Loss & Damages - #DIV/0! - #DIV/0! - #DIV/0!
HL Telp. & Telex - #DIV/0! - #DIV/0! - #DIV/0!
HL Miscellaneous - #DIV/0! - #DIV/0! - #DIV/0!
HL Transfer to Other Dept - #DIV/0! - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ --------------------- ------------
TOTAL OTHER EXPENSES - #DIV/0! - #DIV/0! - #DIV/0!
-------------------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ --------------------- ------------
TOTAL HOUSE LAUNDRY & VALET - #DIV/0! - #DIV/0! - #DIV/0!
Month : Juni 2012
Kurs : IDR / Rupiah
YEAR TO DATE
ACTUAL
- #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
---------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
Hotel Aria Barito
TRANSPORTATION DEPARTMENT
THIS MONTH
ACTUAL
TRANS Salaries & Wages (Karyawan Tetap & - 0.00 - #DIV/0! - #DIV/0!
TRANS Function Allowance - 0.00 - #DIV/0! - #DIV/0!
TRANS Salaries & Wages ( Karyawan Lepas/ - 0.00 - #DIV/0! - #DIV/0!
TRANS Overtime Pay (*) - 0.00 - #DIV/0! - #DIV/0!
TRANS Vacation Pay - 0.00 - #DIV/0! - #DIV/0!
TRANS Employee Meals 38,000 0.93 - #DIV/0! - #DIV/0!
TRANS Employee Transportation - 0.00 - #DIV/0! - #DIV/0!
TRANS Employee Housing - 0.00 - #DIV/0! - #DIV/0!
TRANS Human Resources - 0.00 - #DIV/0! - #DIV/0!
TRANS PTEB. - 0.00 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ----------------- ----------- ----------------------- ------------ --------------------- ------------
TOTAL PAYROLL & REL. EXPENSES. 38,000 0.93 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ----------------- ----------- ----------------------- ------------ --------------------- ------------
OTHER EXPENSES
TRANS Uniforms - 0.00 - #DIV/0! - #DIV/0!
TRANS Laundry & Dry Cleaning - 0.00 - #DIV/0! - #DIV/0!
TRANS Printing & Stationery, Photo Copy, - 0.00 - #DIV/0! - #DIV/0!
TRANS Local Transport 55,000 1.34 - #DIV/0! - #DIV/0!
TRANS Travelling Exp. 12,000 0.29 - #DIV/0! - #DIV/0!
TRANS Gasoline 3,176,659 77.68 - #DIV/0! - #DIV/0!
TRANS Telp. & Telx - 0.00 - #DIV/0! - #DIV/0!
TRANS Tires & Tubes - 0.00 - #DIV/0! - #DIV/0!
TRANS Lisence & Tax - 0.00 - #DIV/0! - #DIV/0!
TRANS Miscellaneous 808,000 19.76 - #DIV/0! - #DIV/0!
TRANS Transfer to Other Dept - 0.00 - #DIV/0! - #DIV/0!
--------------------------------------------------------------------------- ----------------- ----------- ----------------------- ------------ --------------------- ------------
--------------------------------------------------------------------------- ----------------- ----------- ----------------------- ------------ --------------------- ------------
TOTAL TRANSPORT 4,089,659 100.00 - #DIV/0! - #DIV/0!
Month : Juni 2012
Kurs : IDR / Rupiah
YEAR TO DATE
ACTUAL
- 0.00 - #DIV/0! - #DIV/0!

- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
38,000 0.93 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
----------------- ----------- -------------------------- -------------------------------------- --------------------- ------------
38,000 0.93 - #DIV/0! - #DIV/0!
----------------- ----------- -------------------------- -------------------------------------- --------------------- ------------
- 0.00 - #DIV/0! - #DIV/0!

- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
55,000 1.34 - #DIV/0! - #DIV/0!
12,000 0.29 - #DIV/0! - #DIV/0!
3,176,659 77.68 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
808,000 19.76 - #DIV/0! - #DIV/0!
- 0.00 - #DIV/0! - #DIV/0!
----------------- ----------- -------------------------- -------------------------------------- --------------------- ------------
4,051,659 99.07 - #DIV/0! - #DIV/0!
----------------- ----------- -------------------------- -------------------------------------- --------------------- ------------
4,089,659 100.00 - #DIV/0! - #DIV/0!
Hotel Aria Barito
DEPRECIATION EXPENSES
THIS MONTH
ACTUAL
DEPRECIATION EXPENSES
Building - #DIV/0! - #DIV/0! - #DIV/0!
Building Improvement - #DIV/0! - #DIV/0! - #DIV/0!
FFE Group I - #DIV/0! - #DIV/0! - #DIV/0!
FFE Group II - #DIV/0! - #DIV/0! - #DIV/0!
Vechicles - #DIV/0! - #DIV/0! - #DIV/0!
Pre Opening Expenses & Organization Cost - #DIV/0! - #DIV/0! - #DIV/0!
--------------------------------------------------------------- ------------------- ------------ ----------------------- ------------ --------------------- ------------
TOTAL DEPRECIATION EXPENSES - #DIV/0! - #DIV/0! - #DIV/0!
Month : Juni 2012
Kurs : IDR / Rupiah
YEAR TO DATE
ACTUAL
- #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0!
------------------- ------------ -------------------------- -------------------------------------- --------------------- ------------
- #DIV/0! - #DIV/0! - #DIV/0!
Hotel Aria Barito
INCOME
THIS MONTH
DESCRIPTION ACTUAL % BUDGET % LAST YEAR % ACTUAL
ACTUAL
INCOME
Interest Earned 2,471,440 100.00 - #DIV/0! - #DIV/0! 2,471,440
Miscellaneous - 0.00 - #DIV/0! - #DIV/0! -
--------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ --------------------- ------------ ----------------
TOTAL INCOME 2,471,440 100.00 - #DIV/0! - #DIV/0! 2,471,440
Month : Juni 2012
Kurs : IDR / Rupiah
YEAR TO DATE
% BUDGET % LAST YEAR %
ACTUAL
100.00 - #DIV/0! - #DIV/0!

0.00 - #DIV/0! - #DIV/0!
------------ -------------------------- -------------------------------------- --------------------- ------------
100.00 - #DIV/0! - #DIV/0!
Hotel Aria Barito
EXPENSES
THIS MONTH
ACTUAL
EXPENSES
Rent - #DIV/0! - #DIV/0! - #DIV/0! -
Tax PBB - #DIV/0! - #DIV/0! - #DIV/0! -
Insurance - #DIV/0! - #DIV/0! - #DIV/0! -
Interest Charges - #DIV/0! - #DIV/0! - #DIV/0! -
Swap Expenses - #DIV/0! - #DIV/0! - #DIV/0! -
Profit (Loss) on Foreign Exchange Loan - #DIV/0! - #DIV/0! - #DIV/0! -
Profit (Loss) Fixed Assets - #DIV/0! - #DIV/0! - #DIV/0! -
Management Fee - #DIV/0! - #DIV/0! - #DIV/0! -
Other Expenses Aria Barito - #DIV/0! - #DIV/0! - #DIV/0! -
Miscellaneous - #DIV/0! - #DIV/0! - #DIV/0! -
--------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ --------------------- ------------ ----------------
TOTAL EXPENSES - #DIV/0! - #DIV/0! - #DIV/0! -
Month : Juni 2012
Kurs : IDR / Rupiah
YEAR TO DATE
ACTUAL
#DIV/0! - #DIV/0! - #DIV/0!

#DIV/0! - #DIV/0! - #DIV/0!
#DIV/0! - #DIV/0! - #DIV/0!
#DIV/0! - #DIV/0! - #DIV/0!
#DIV/0! - #DIV/0! - #DIV/0!
#DIV/0! - #DIV/0! - #DIV/0!
#DIV/0! - #DIV/0! - #DIV/0!
#DIV/0! - #DIV/0! - #DIV/0!
#DIV/0! - #DIV/0! - #DIV/0!
#DIV/0! - #DIV/0! - #DIV/0!
------------ -------------------------- -------------------------------------- --------------------- ------------
#DIV/0! - #DIV/0! - #DIV/0!
Hotel Aria Barito
TAX
THIS MONTH
ACTUAL
TAX
Corporated Tax - 0.00 - #DIV/0! - #DIV/0! -
Other Tax (216,644) 100.00 - #DIV/0! - #DIV/0! (216,644)
--------------------------------------------------------------- ---------------- ------------ ----------------------- ------------ --------------------- ------------ ----------------
TOTAL TAX (216,644) 100.00 - #DIV/0! - #DIV/0! (216,644)
Month : Juni 2012
Kurs : IDR / Rupiah
YEAR TO DATE
ACTUAL
0.00 - #DIV/0! - #DIV/0!

100.00 - #DIV/0! - #DIV/0!
------------ -------------------------- -------------------------------------- --------------------- ------------
100.00 - #DIV/0! - #DIV/0!

MANUAL REPORT by Aji Pongo

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MANUAL REPORT by Aji Pongo

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Hotel Name : Hotel Aria Barito

Last Month - Year : 05 -

as of Date of Period : Juni 2012

Currency : IDR / Rupiah

Last Year 2011

Budget Last Year

USD LAST YEAR END :

ASSETS 11/31/2011 LIABILITIES & EQUITY

CASH & BANK LIABILITIES

FIXED ASSET 145,976,510.00

OTHER ASSET -155,925,799.11

TOTAL ASSETS 2,301,434,198.91 TOTAL LIABILITIES & EQUITY

DEPRECIATION EXPENSES 0.00

GROSS OPERATING PROFIT -344,451,866.64

Rooms Departement Profit & Loss

THIS MONTH YEAR TO DATE

DESCRIPTION ACTUAL % BUDGET % LAST YEAR % ACTUAL % BUDGET % LAST YEAR %

Food and Beverage

F & B DEPT. PROFIT -69,880,670 -10.18 - #DIV/0! - #DIV/0!

101,631,292 14.80 - #DIV/0! - #DIV/0!

120,647,371 118.71 - #DIV/0! - #DIV/0!

134,198,000 19.54 - #DIV/0! - #DIV/0!

8,592,250 1.25 - #DIV/0! - #DIV/0!

(69,880,670) -10.18 - #DIV/0! - #DIV/0!

TELEPHONE,TELEGRAPH & FAX

- #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!

Laundry & Valet Department Profit & Loss

GUEST LAUNDRY & VALET PROFIT 554,591 40.94 - #DIV/0! - #DIV/0!

1,354,591 100.00 - #DIV/0! - #DIV/0!

- 0.00 - #DIV/0! - #DIV/0!

- 0.00 - #DIV/0! - #DIV/0!

- 0.00 - #DIV/0! - #DIV/0!

- 0.00 - #DIV/0! - #DIV/0!

554,591 40.94 - #DIV/0! - #DIV/0!

Recreation Department Profit & Loss

RECREATION PROFIT (205,800) #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!

(205,800) #DIV/0! - #DIV/0! - #DIV/0!

Drug Store Department Profit & Loss

DRUGSTORE PROFIT (3,060,595) -30.88 - 0.00 - #DIV/0!

9,911,933 100.00 - #DIV/0! - #DIV/0!

12,972,528 130.88 - #DIV/0! - #DIV/0!

- 0.00 - #DIV/0! - #DIV/0!

- 0.00 - #DIV/0! - #DIV/0!

(3,060,595) -30.88 - #DIV/0! - #DIV/0!

Business Center Department Profit & Loss

BUSINESS CENTRE PROFIT - #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!

- #DIV/0! - #DIV/0! - #DIV/0!

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STORE RENTAL DEPARTMENT

MANAGEMENT CONTRACT INCOME

Administration & General Department Profit & Loss

PAYROLL & RELATED EXP AG

- #DIV/0! 129,025,000 26.26 - #DIV/0! - #DIV/0!

- #DIV/0! - 0.00 - #DIV/0! - #DIV/0!